CIK: 0001037389 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $58,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 16,229,476 | $1,476 | 2.5% | $32.26 | — | ADR | 670100205 |
| AAPL | APPLE INC | 4,201,607 | $719 | 1.2% | $172.00 | +5.4% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,604,653 | $698 | 1.2% | $13.59 | +17.2% | CL A | 69608A108 |
| VRSN | VERISIGN INC | 3,094,490 | $627 | 1.1% | $96.22 | +113.9% | COM | 92343E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,163 | $618 | 1.1% | $517354.62 | +4.2% | CL A | 084670108 |
| ABNB | AIRBNB INC | 4,503,256 | $618 | 1.1% | $133.26 | +3.6% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,664,088 | $579 | 1.0% | $234.30 | +49.3% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 1,209,287 | $526 | 0.9% | $33.15 | +35.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,382,700 | $522 | 0.9% | $39.19 | +8.2% | COM | 64110L106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,250,508 | $508 | 0.9% | $119.88 | +92.1% | COM | 91307C102 |
| HSY | HERSHEY CO | 2,503,975 | $501 | 0.9% | $126.55 | +64.9% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 6,443,384 | $483 | 0.8% | $57.68 | +22.5% | COM | 375558103 |
| FNV | FRANCO NEV CORP | 3,347,138 | $447 | 0.8% | $87.16 | +58.6% | COM | 351858105 |
| — | HORIZON THERAPEUTICS PUB L | 3,433,349 | $397 | 0.7% | $11.55 | — | SHS | G46188101 |
| TEAM | ATLASSIAN CORPORATION | 1,854,123 | $374 | 0.6% | $159.39 | +19.1% | CL A | 049468101 |
| MSFT | MICROSOFT CORP | 1,155,782 | $365 | 0.6% | $323.74 | +0.3% | COM | 594918104 |
| KR | KROGER CO | 8,074,557 | $361 | 0.6% | $27.65 | +61.4% | COM | 501044101 |
| NKE | NIKE INC | 3,692,884 | $353 | 0.6% | $104.43 | -5.9% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 7,654,600 | $352 | 0.6% | $34.16 | +33.7% | COM | 90353T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,883,814 | $342 | 0.6% | $164.46 | -57.8% | CL A | 98980L101 |
| F | FORD MTR CO DEL | 27,253,909 | $338 | 0.6% | $10.60 | +4.7% | COM | 345370860 |
| EXEL | EXELIXIS INC | 15,216,916 | $332 | 0.6% | $20.25 | +3.3% | COM | 30161Q104 |
| LI | LI AUTO INC | 9,094,800 | $324 | 0.6% | $22.31 | — | SPONSORED ADS | 50202M102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,049,224 | $320 | 0.5% | $57.25 | +151.1% | COM | 12503M108 |
| SNOW | SNOWFLAKE INC | 2,071,099 | $316 | 0.5% | $172.23 | -5.5% | CL A | 833445109 |
| FTNT | FORTINET INC | 5,171,545 | $303 | 0.5% | $54.72 | +21.0% | COM | 34959E109 |
| DAL | DELTA AIR LINES INC DEL | 8,186,620 | $303 | 0.5% | $38.52 | +9.8% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 22,432,932 | $287 | 0.5% | $15.83 | -1.9% | COM | 02376R102 |
| MOH | MOLINA HEALTHCARE INC | 858,237 | $281 | 0.5% | $93.45 | +236.8% | COM | 60855R100 |
| BIIB | BIOGEN INC | 1,086,397 | $279 | 0.5% | $253.18 | +5.6% | COM | 09062X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,668,083 | $279 | 0.5% | $137.04 | +13.4% | CL A | 22788C105 |
| INCY | INCYTE CORP | 4,796,533 | $277 | 0.5% | $82.43 | -23.5% | COM | 45337C102 |
| NVS | NOVARTIS AG | 2,636,845 | $269 | 0.5% | $70.58 | — | SPONSORED ADR | 66987V109 |
| DBX | DROPBOX INC | 9,550,533 | $260 | 0.4% | $22.52 | +21.0% | CL A | 26210C104 |
| MCD | MCDONALDS CORP | 951,530 | $251 | 0.4% | $236.54 | +13.9% | COM | 580135101 |
| HOLX | HOLOGIC INC | 3,609,177 | $250 | 0.4% | $74.49 | +1.4% | COM | 436440101 |
| ELF | E L F BEAUTY INC | 2,273,100 | $250 | 0.4% | $56.97 | +113.2% | COM | 26856L103 |
| CAT | CATERPILLAR INC | 906,458 | $247 | 0.4% | $217.46 | +20.2% | COM | 149123101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,668,382 | $247 | 0.4% | $41.36 | +37.4% | COM | 61174X109 |
| GM | GENERAL MTRS CO | 6,950,500 | $229 | 0.4% | $35.66 | -2.9% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 2,063,165 | $228 | 0.4% | $80.37 | +10.3% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 3,498,905 | $224 | 0.4% | $53.94 | +19.7% | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC | 508,773 | $222 | 0.4% | $446.02 | -2.1% | COM | 036752103 |
| PFE | PFIZER INC | 6,588,664 | $219 | 0.4% | $36.89 | -17.1% | COM | 717081103 |
| KO | COCA COLA CO | 3,816,356 | $214 | 0.4% | $53.79 | +3.6% | COM | 191216100 |
| NGG | NATIONAL GRID PLC | 3,521,454 | $214 | 0.4% | $56.51 | — | SPONSORED ADR NE | 636274409 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,604,786 | $211 | 0.4% | $18.55 | — | SPON ADR | 647581206 |
| ABBV | ABBVIE INC | 1,358,099 | $202 | 0.3% | $125.98 | +7.4% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 1,531,697 | $201 | 0.3% | $142.15 | -1.6% | COM | 189054109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,311,319 | $196 | 0.3% | $38.59 | +48.1% | COM | 01973R101 |
| CPB | CAMPBELL SOUP CO | 4,491,280 | $185 | 0.3% | $42.07 | -4.6% | COM | 134429109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,996,842 | $184 | 0.3% | $79.97 | +23.1% | COM | V7780T103 |
| SCHW | SCHWAB CHARLES CORP | 3,349,041 | $184 | 0.3% | $55.43 | +5.5% | COM | 808513105 |
| DPZ | DOMINOS PIZZA INC | 481,825 | $183 | 0.3% | $272.28 | +36.6% | COM | 25754A201 |
| CORT | CORCEPT THERAPEUTICS INC | 6,614,871 | $180 | 0.3% | $12.99 | +122.9% | COM | 218352102 |
| SFM | SPROUTS FMRS MKT INC | 4,198,844 | $180 | 0.3% | $22.40 | +75.1% | COM | 85208M102 |
| TSLA | TESLA INC | 716,596 | $179 | 0.3% | $187.08 | +37.3% | COM | 88160R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,590,164 | $179 | 0.3% | $106.79 | -1.4% | COM | 64125C109 |
| CCL | CARNIVAL CORP | 12,810,623 | $176 | 0.3% | $16.36 | +1.3% | COMMON STOCK | 143658300 |
| BA | BOEING CO | 901,900 | $173 | 0.3% | $204.00 | +7.3% | COM | 097023105 |
| ALKS | ALKERMES PLC | 6,116,013 | $171 | 0.3% | $26.58 | +10.3% | SHS | G01767105 |
| MUSA | MURPHY USA INC | 497,000 | $170 | 0.3% | $116.76 | +169.1% | COM | 626755102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,307,615 | $169 | 0.3% | $133.90 | -0.5% | SHS USD | G50871105 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,548,211 | $167 | 0.3% | $36.80 | +27.9% | COM | 635017106 |
| KDP | KEURIG DR PEPPER INC | 5,153,970 | $163 | 0.3% | $31.04 | -1.0% | COM | 49271V100 |
| ULTA | ULTA BEAUTY INC | 398,399 | $159 | 0.3% | $427.04 | +2.4% | COM | 90384S303 |
| DASH | DOORDASH INC | 1,981,443 | $157 | 0.3% | $92.73 | -12.2% | CL A | 25809K105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,794,381 | $155 | 0.3% | $29.65 | -2.2% | COM | 92343V104 |
| RBLX | ROBLOX CORP | 5,356,549 | $155 | 0.3% | $57.94 | -42.7% | CL A | 771049103 |
| ASML | ASML HOLDING N V | 261,990 | $154 | 0.3% | $13.87 | — | N Y REGISTRY SHS | N07059210 |
| DG | DOLLAR GEN CORP NEW | 1,457,800 | $154 | 0.3% | $152.73 | -7.2% | COM | 256677105 |
| UAL | UNITED AIRLS HLDGS INC | 3,611,996 | $153 | 0.3% | $46.32 | +9.2% | COM | 910047109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,156 | $150 | 0.3% | $39.18 | -0.5% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 610,800 | $147 | 0.3% | $212.23 | +8.9% | COM | 053015103 |
| CME | CME GROUP INC | 732,989 | $147 | 0.3% | $161.91 | +11.3% | COM | 12572Q105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 551,315 | $143 | 0.2% | $124.25 | +56.7% | COM | 020764106 |
| BEKE | KE HLDGS INC | 9,206,694 | $143 | 0.2% | $11.72 | — | SPONSORED ADS | 482497104 |
| MPC | MARATHON PETE CORP | 942,799 | $143 | 0.2% | $124.31 | +6.7% | COM | 56585A102 |
| CRVL | CORVEL CORP | 717,510 | $141 | 0.2% | $11.00 | +527.0% | COM | 221006109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 905,700 | $140 | 0.2% | $118.12 | +28.9% | SHS | L8681T102 |
| KMB | KIMBERLY-CLARK CORP | 1,149,994 | $139 | 0.2% | $118.31 | -0.5% | COM | 494368103 |
| — | SEAGEN INC | 647,113 | $137 | 0.2% | $1.11 | — | COM | 81181C104 |
| DE | DEERE & CO | 361,700 | $136 | 0.2% | $378.81 | +5.1% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 330,300 | $135 | 0.2% | $415.10 | -0.0% | COM | 539830109 |
| SJM | SMUCKER J M CO | 1,088,880 | $134 | 0.2% | $109.53 | +18.5% | COM NEW | 832696405 |
| REGN | REGENERON PHARMACEUTICALS | 162,062 | $133 | 0.2% | $699.44 | +11.7% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 2,307,300 | $132 | 0.2% | $65.72 | -2.0% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 4,820,766 | $132 | 0.2% | $26.62 | +4.5% | COM | 060505104 |
| MDB | MONGODB INC | 380,391 | $132 | 0.2% | $313.07 | +21.3% | CL A | 60937P106 |
| VOD | VODAFONE GROUP PLC NEW | 13,787,332 | $131 | 0.2% | $19.92 | — | SPONSORED ADR | 92857W308 |
| FFIV | F5 INC | 809,076 | $130 | 0.2% | $136.56 | +14.5% | COM | 315616102 |
| KGC | KINROSS GOLD CORP | 28,160,739 | $128 | 0.2% | $3.90 | +25.7% | COM | 496902404 |
| AMAT | APPLIED MATLS INC | 909,648 | $126 | 0.2% | $119.71 | +17.3% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 2,974,081 | $125 | 0.2% | $35.22 | +3.4% | COM | 02209S103 |
| MNDY | MONDAY COM LTD | 783,800 | $125 | 0.2% | $146.72 | +14.5% | SHS | M7S64H106 |
| DHI | D R HORTON INC | 1,159,438 | $125 | 0.2% | $116.99 | 0.0% | COM | 23331A109 |
| — | SOUTHWESTERN ENERGY CO | 19,282,525 | $124 | 0.2% | $3.47 | — | COM | 845467109 |
| ICLR | ICON PLC | 505,058 | $124 | 0.2% | $116.73 | +115.9% | SHS | G4705A100 |
| RDY | DR REDDYS LABS LTD | 1,835,424 | $123 | 0.2% | $35.98 | — | ADR | 256135203 |
| — | KELLANOVA | 2,038,806 | $121 | 0.2% | $51.38 | +6.8% | COM | 487836108 |
| FLO | FLOWERS FOODS INC | 5,430,285 | $120 | 0.2% | $18.42 | +14.5% | COM | 343498101 |
| CL | COLGATE PALMOLIVE CO | 1,682,773 | $120 | 0.2% | $69.12 | +2.5% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 1,743,677 | $118 | 0.2% | $43.72 | — | SPONSORED ADR | 046353108 |
| NU | NU HLDGS LTD | 16,181,700 | $117 | 0.2% | $4.84 | +54.5% | ORD SHS CL A | G6683N103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,403,152 | $117 | 0.2% | $80.52 | +8.2% | COM | 538034109 |
| BIDU | BAIDU INC | 854,299 | $115 | 0.2% | $143.08 | — | SPON ADR REP A | 056752108 |
| AR | ANTERO RESOURCES CORP | 4,481,175 | $114 | 0.2% | $26.45 | -2.5% | COM | 03674X106 |
| CVLT | COMMVAULT SYS INC | 1,674,787 | $113 | 0.2% | $51.38 | +38.0% | COM | 204166102 |
| NYT | NEW YORK TIMES CO | 2,723,342 | $112 | 0.2% | $30.35 | +34.8% | CL A | 650111107 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,131,513 | $110 | 0.2% | $64.46 | — | SPONSORED ADS | 783513203 |
| ROL | ROLLINS INC | 2,941,969 | $110 | 0.2% | $37.53 | +4.4% | COM | 775711104 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,033,080 | $109 | 0.2% | $32.18 | — | SPON ADR NEW11 | 17133Q502 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,760,556 | $109 | 0.2% | $27.23 | +108.0% | COM NEW | 19239V302 |
| DOCU | DOCUSIGN INC | 2,577,900 | $108 | 0.2% | $85.18 | -42.5% | COM | 256163106 |
| CALM | CAL MAINE FOODS INC | 2,180,107 | $106 | 0.2% | $37.29 | +7.9% | COM NEW | 128030202 |
| GSK | GSK PLC | 2,911,993 | $106 | 0.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| LVS | LAS VEGAS SANDS CORP | 2,300,434 | $105 | 0.2% | $53.12 | -2.6% | COM | 517834107 |
| V | VISA INC | 452,794 | $104 | 0.2% | $200.37 | +17.9% | COM CL A | 92826C839 |
| TRGP | TARGA RES CORP | 1,209,786 | $104 | 0.2% | $68.37 | +15.0% | COM | 87612G101 |
| SHW | SHERWIN WILLIAMS CO | 405,800 | $103 | 0.2% | $234.32 | +11.9% | COM | 824348106 |
| DDOG | DATADOG INC | 1,133,592 | $103 | 0.2% | $94.99 | +4.1% | CL A COM | 23804L103 |
| CAH | CARDINAL HEALTH INC | 1,154,900 | $100 | 0.2% | $77.06 | +12.5% | COM | 14149Y108 |
| PSTG | PURE STORAGE INC | 2,798,368 | $100 | 0.2% | $30.45 | +21.8% | CL A | 74624M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,029,900 | $98 | 0.2% | $16.99 | +37.4% | COM CL A | 76954A103 |
| VRT | VERTIV HOLDINGS CO | 2,605,712 | $97 | 0.2% | $32.86 | 0.0% | COM CL A | 92537N108 |
| ZS | ZSCALER INC | 617,200 | $96 | 0.2% | $184.19 | -18.6% | COM | 98980G102 |
| NVMI | NOVA LTD | 852,086 | $96 | 0.2% | $13.77 | +754.0% | COM | M7516K103 |
| FSV | FIRSTSERVICE CORP NEW | 656,988 | $96 | 0.2% | $92.70 | +62.2% | COM | 33767E202 |
| CF | CF INDS HLDGS INC | 1,107,900 | $95 | 0.2% | $82.10 | -9.0% | COM | 125269100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,932,614 | $95 | 0.2% | $30.36 | — | SPONSORED ADR | 715684106 |
| W | WAYFAIR INC | 1,562,275 | $95 | 0.2% | $59.95 | +16.0% | CL A | 94419L101 |
| — | BARRICK GOLD CORP | 6,502,511 | $95 | 0.2% | $18.40 | — | COM | 067901108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 575,100 | $95 | 0.2% | $84.30 | — | SPON ADR B | 400506101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,063,820 | $92 | 0.2% | $0.32 | — | SPONSORED ADS | 874039100 |
| AGI | ALAMOS GOLD INC NEW | 8,157,445 | $92 | 0.2% | $6.16 | +93.1% | COM CL A | 011532108 |
| RSG | REPUBLIC SVCS INC | 645,361 | $92 | 0.2% | $124.59 | +15.8% | COM | 760759100 |
| HRL | HORMEL FOODS CORP | 2,398,387 | $91 | 0.2% | $41.29 | -12.4% | COM | 440452100 |
| LULU | LULULEMON ATHLETICA INC | 233,800 | $90 | 0.2% | $320.11 | +19.4% | COM | 550021109 |
| HUBS | HUBSPOT INC | 182,174 | $90 | 0.2% | $360.68 | +44.8% | COM | 443573100 |
| EXAS | EXACT SCIENCES CORP | 1,287,785 | $88 | 0.1% | $76.29 | +11.2% | COM | 30063P105 |
| BKNG | BOOKING HOLDINGS INC | 28,326 | $87 | 0.1% | $2818.20 | +5.7% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 529,739 | $87 | 0.1% | $178.08 | -5.9% | COM | 03027X100 |
| MPWR | MONOLITHIC PWR SYS INC | 188,386 | $87 | 0.1% | $465.15 | +7.9% | COM | 609839105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,137,033 | $87 | 0.1% | $35.07 | +20.5% | COM | 962879102 |
| BTG | B2GOLD CORP | 29,951,555 | $87 | 0.1% | $2.63 | +12.6% | COM | 11777Q209 |
| BTU | PEABODY ENERGY CORP | 3,293,395 | $86 | 0.1% | $20.14 | +7.4% | COM | 704551100 |
| COIN | COINBASE GLOBAL INC | 1,130,113 | $85 | 0.1% | $98.14 | -14.1% | COM CL A | 19260Q107 |
| HLF | HERBALIFE LTD | 6,052,701 | $85 | 0.1% | $46.20 | -67.3% | COM SHS | G4412G101 |
| KLAC | KLA CORP | 183,809 | $84 | 0.1% | $469.45 | 0.0% | COM NEW | 482480100 |
| LOGI | LOGITECH INTL S A | 1,218,266 | $84 | 0.1% | $45.81 | +40.5% | SHS | H50430232 |
| TDOC | TELADOC HEALTH INC | 4,508,984 | $84 | 0.1% | $39.22 | -40.5% | COM | 87918A105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,175,869 | $84 | 0.1% | $48.04 | -12.7% | CL B | 775109200 |
| SRPT | SAREPTA THERAPEUTICS INC | 682,878 | $83 | 0.1% | $95.96 | +17.8% | COM | 803607100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,152,153 | $82 | 0.1% | $65.03 | +3.5% | COM | 05550J101 |
| — | VECTOR GROUP LTD | 7,676,020 | $82 | 0.1% | $16.31 | — | COM | 92240M108 |
| FTS | FORTIS INC | 2,145,278 | $82 | 0.1% | $29.99 | +24.0% | COM | 349553107 |
| PINS | PINTEREST INC | 2,966,358 | $80 | 0.1% | $33.46 | -18.4% | CL A | 72352L106 |
| TDG | TRANSDIGM GROUP INC | 94,800 | $80 | 0.1% | $521.29 | +43.9% | COM | 893641100 |
| TKO | TKO GROUP HOLDINGS INC | 944,700 | $79 | 0.1% | $99.79 | 0.0% | CL A | 87256C101 |
| SYY | SYSCO CORP | 1,198,100 | $79 | 0.1% | $69.87 | -4.1% | COM | 871829107 |
| UNP | UNION PAC CORP | 388,054 | $79 | 0.1% | $198.80 | +3.7% | COM | 907818108 |
| TDC | TERADATA CORP DEL | 1,733,936 | $78 | 0.1% | $42.24 | +15.9% | COM | 88076W103 |
| — | LAM RESEARCH CORP | 122,756 | $77 | 0.1% | $0.63 | — | COM | 512807108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,039,529 | $76 | 0.1% | $20.68 | +238.4% | COM | 859241101 |
| WMT | WALMART INC | 477,300 | $76 | 0.1% | $46.97 | +10.3% | COM | 931142103 |
| TCOM | TRIP COM GROUP LTD | 2,180,312 | $76 | 0.1% | $2.06 | — | ADS | 89677Q107 |
| PPG | PPG INDS INC | 583,800 | $76 | 0.1% | $132.45 | +0.4% | COM | 693506107 |
| FISV | FISERV INC | 668,027 | $75 | 0.1% | $123.15 | 0.0% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 536,400 | $75 | 0.1% | $120.49 | +9.4% | COM | 459200101 |
| PBF | PBF ENERGY INC | 1,404,832 | $75 | 0.1% | $31.26 | +52.3% | CL A | 69318G106 |
| PRDO | PERDOCEO ED CORP | 4,392,787 | $75 | 0.1% | $14.34 | +0.9% | COM | 71363P106 |
| AME | AMETEK INC | 506,950 | $75 | 0.1% | $149.86 | +2.6% | COM | 031100100 |
| DVN | DEVON ENERGY CORP NEW | 1,566,696 | $75 | 0.1% | $46.14 | 0.0% | COM | 25179M103 |
| LLY | ELI LILLY & CO | 135,464 | $73 | 0.1% | $486.47 | +4.2% | COM | 532457108 |
| INMD | INMODE LTD | 2,384,962 | $73 | 0.1% | $57.78 | -32.0% | SHS | M5425M103 |
| FERG1GBX | FERGUSON PLC NEW | 433,900 | $71 | 0.1% | $0.15 | — | SHS | G3421J106 |
| USNA | USANA HEALTH SCIENCES INC | 1,207,997 | $71 | 0.1% | $61.44 | +1.8% | COM | 90328M107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26,811,544 | $71 | 0.1% | $3.29 | +13.2% | COM | 683712103 |
| GWW | GRAINGER W W INC | 101,800 | $70 | 0.1% | $498.08 | +42.3% | COM | 384802104 |
| PCAR | PACCAR INC | 825,916 | $70 | 0.1% | $57.39 | +33.6% | COM | 693718108 |
| VIRT | VIRTU FINL INC | 4,057,023 | $70 | 0.1% | $24.57 | -26.0% | CL A | 928254101 |
| MOMO | HELLO GROUP INC | 9,906,010 | $69 | 0.1% | $9.39 | — | ADS | 423403104 |
| ISRG | INTUITIVE SURGICAL INC | 233,230 | $68 | 0.1% | $312.30 | 0.0% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 4,052,231 | $67 | 0.1% | $15.02 | +1.6% | COM | 49456B101 |
| CSAN | COSAN S A | 4,940,177 | $67 | 0.1% | $15.76 | — | ADS | 22113B103 |
| EXTR | EXTREME NETWORKS | 2,735,516 | $66 | 0.1% | $11.91 | +127.3% | COM | 30226D106 |
| CHD | CHURCH & DWIGHT CO INC | 715,676 | $66 | 0.1% | $81.26 | +14.6% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 537,663 | $66 | 0.1% | $132.86 | -4.2% | COM | 74834L100 |
| NTAP | NETAPP INC | 861,512 | $65 | 0.1% | $64.31 | +14.2% | COM | 64110D104 |
| FDX | FEDEX CORP | 246,317 | $65 | 0.1% | $216.04 | +14.2% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 541,779 | $65 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| TER | TERADYNE INC | 645,900 | $65 | 0.1% | $103.10 | +1.3% | COM | 880770102 |
| — | PIONEER NAT RES CO | 282,104 | $65 | 0.1% | $0.21 | — | COM | 723787107 |
| SM | SM ENERGY CO | 1,625,500 | $64 | 0.1% | $33.03 | +7.8% | COM | 78454L100 |
| ENPH | ENPHASE ENERGY INC | 535,828 | $64 | 0.1% | $188.72 | -24.5% | COM | 29355A107 |
| BRC | BRADY CORP | 1,149,040 | $63 | 0.1% | $30.58 | +62.4% | CL A | 104674106 |
| HST | HOST HOTELS & RESORTS INC | 3,925,465 | $63 | 0.1% | $14.78 | -2.1% | COM | 44107P104 |
| AXP | AMERICAN EXPRESS CO | 422,070 | $63 | 0.1% | $159.04 | -0.1% | COM | 025816109 |
| MEDP | MEDPACE HLDGS INC | 259,188 | $63 | 0.1% | $139.35 | +83.5% | COM | 58506Q109 |
| WINA | WINMARK CORP | 168,031 | $63 | 0.1% | $142.88 | +154.0% | COM | 974250102 |
| INSP | INSPIRE MED SYS INC | 315,400 | $63 | 0.1% | $251.73 | +0.2% | COM | 457730109 |
| LNG | CHENIERE ENERGY INC | 375,748 | $62 | 0.1% | $152.18 | +6.0% | COM NEW | 16411R208 |
| NOMD | NOMAD FOODS LTD | 4,084,579 | $62 | 0.1% | $22.08 | -21.7% | USD ORD SHS | G6564A105 |
| RRC | RANGE RES CORP | 1,915,783 | $62 | 0.1% | $26.04 | +20.1% | COM | 75281A109 |
| MORN | MORNINGSTAR INC | 264,800 | $62 | 0.1% | $97.51 | +131.5% | COM | 617700109 |
| HCC | WARRIOR MET COAL INC | 1,213,279 | $62 | 0.1% | $27.42 | +53.1% | COM | 93627C101 |
| PR | PERMIAN RESOURCES CORP | 4,408,100 | $62 | 0.1% | $9.25 | +36.0% | CLASS A COM | 71424F105 |
| OKTA | OKTA INC | 746,700 | $61 | 0.1% | $78.16 | -3.0% | CL A | 679295105 |
| CIGI | COLLIERS INTL GROUP INC | 638,800 | $61 | 0.1% | $53.42 | +99.9% | SUB VTG SHS | 194693107 |
| CPNG | COUPANG INC | 3,577,200 | $61 | 0.1% | $16.36 | +9.9% | CL A | 22266T109 |
| CSCO | CISCO SYS INC | 1,128,705 | $61 | 0.1% | $45.51 | +10.5% | COM | 17275R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,514,652 | $60 | 0.1% | $18.34 | — | SHS CL A | G5480U104 |
| MANH | MANHATTAN ASSOCIATES INC | 303,560 | $60 | 0.1% | $128.07 | +52.4% | COM | 562750109 |
| RMD | RESMED INC | 405,200 | $60 | 0.1% | $215.62 | -18.0% | COM | 761152107 |
| AEM | AGNICO EAGLE MINES LTD | 1,314,300 | $60 | 0.1% | $45.21 | +3.2% | COM | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,028,854 | $60 | 0.1% | $63.39 | -14.3% | COM | 110122108 |
| CPA | COPA HOLDINGS SA | 668,928 | $60 | 0.1% | $75.62 | +18.8% | CL A | P31076105 |
| RELX | RELX PLC | 1,768,100 | $60 | 0.1% | $22.95 | — | SPONSORED ADR | 759530108 |
| NTES | NETEASE INC | 594,800 | $60 | 0.1% | $67.58 | — | SPONSORED ADS | 64110W102 |
| ECL | ECOLAB INC | 350,097 | $59 | 0.1% | $157.15 | +12.8% | COM | 278865100 |
| GFI | GOLD FIELDS LTD | 5,438,219 | $59 | 0.1% | $5.61 | — | SPONSORED ADR | 38059T106 |
| OKE | ONEOK INC NEW | 923,747 | $59 | 0.1% | $53.93 | +7.5% | COM | 682680103 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,050,690 | $58 | 0.1% | $6.73 | — | SPON ADS | 88034P109 |
| CVNA | CARVANA CO | 1,375,300 | $58 | 0.1% | $43.01 | 0.0% | CL A | 146869102 |
| ACI | ALBERTSONS COS INC | 2,517,605 | $57 | 0.1% | $19.08 | +9.2% | COMMON STOCK | 013091103 |
| DKS | DICKS SPORTING GOODS INC | 524,300 | $57 | 0.1% | $109.60 | +8.9% | COM | 253393102 |
| XYL | XYLEM INC | 621,622 | $57 | 0.1% | $100.99 | -0.7% | COM | 98419M100 |
| MQ | MARQETA INC | 9,443,200 | $56 | 0.1% | $8.24 | -31.2% | CLASS A COM | 57142B104 |
| MED | MEDIFAST INC | 754,210 | $56 | 0.1% | $59.89 | +45.5% | COM | 58470H101 |
| HSBC | HSBC HLDGS PLC | 1,425,243 | $56 | 0.1% | $35.75 | — | SPON ADR NEW | 404280406 |
| ROST | ROSS STORES INC | 496,700 | $56 | 0.1% | $106.08 | +5.4% | COM | 778296103 |
| CHWY | CHEWY INC | 3,071,300 | $56 | 0.1% | $30.83 | -7.3% | CL A | 16679L109 |
| HUBB | HUBBELL INC | 178,700 | $56 | 0.1% | $308.42 | 0.0% | COM | 443510607 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,799,898 | $56 | 0.1% | $11.23 | -12.7% | COM CL A | 46333X108 |
| WK | WORKIVA INC | 544,200 | $55 | 0.1% | $40.30 | +157.9% | COM CL A | 98139A105 |
| UFPT | UFP TECHNOLOGIES INC | 340,212 | $55 | 0.1% | $30.70 | +470.6% | COM | 902673102 |
| WCN | WASTE CONNECTIONS INC | 407,689 | $55 | 0.1% | $114.58 | +20.3% | COM | 94106B101 |
| IDXX | IDEXX LABS INC | 124,804 | $55 | 0.1% | $498.67 | 0.0% | COM | 45168D104 |
| — | U S SILICA HLDGS INC | 3,858,624 | $54 | 0.1% | $6.12 | — | COM | 90346E103 |
| PHI | PLDT INC | 2,622,061 | $54 | 0.1% | $31.92 | — | SPONSORED ADR | 69344D408 |
| KOF | COCA-COLA FEMSA SAB DE CV | 686,704 | $54 | 0.1% | $84.69 | — | SPONSORD ADR REP | 191241108 |
| TFC | TRUIST FINL CORP | 1,879,217 | $54 | 0.1% | $27.52 | -1.4% | COM | 89832Q109 |
| ABEV | AMBEV SA | 20,707,300 | $53 | 0.1% | $1.38 | — | SPONSORED ADR | 02319V103 |
| TXRH | TEXAS ROADHOUSE INC | 554,772 | $53 | 0.1% | $97.49 | +5.1% | COM | 882681109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,010,119 | $53 | 0.1% | $39.20 | +49.4% | COM | 743312100 |
| MZTI | LANCASTER COLONY CORP | 319,263 | $53 | 0.1% | $112.26 | +60.3% | COM | 513847103 |
| INVA | INNOVIVA INC | 3,999,407 | $52 | 0.1% | $14.37 | -9.6% | COM | 45781M101 |
| IEX | IDEX CORP | 249,525 | $52 | 0.1% | $209.25 | +0.5% | COM | 45167R104 |
| NSC | NORFOLK SOUTHN CORP | 263,300 | $52 | 0.1% | $221.72 | -7.5% | COM | 655844108 |
| HOOD | ROBINHOOD MKTS INC | 5,276,500 | $52 | 0.1% | $10.12 | +9.7% | COM CL A | 770700102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,444,500 | $52 | 0.1% | $12.44 | — | SPONSORED ADR | 71654V408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 581,771 | $51 | 0.1% | $85.44 | +4.1% | COM | 09061G101 |
| ARGX | ARGENX SE | 104,700 | $51 | 0.1% | $33.17 | — | SPONSORED ADR | 04016X101 |
| TRV | TRAVELERS COMPANIES INC | 315,172 | $51 | 0.1% | $162.51 | -1.7% | COM | 89417E109 |
| — | SHOCKWAVE MED INC | 256,600 | $51 | 0.1% | $163.35 | — | COM | 82489T104 |
| MINT | PIMCO ETF TR | 505,400 | $51 | 0.1% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| TFLO | ISHARES TR | 995,900 | $51 | 0.1% | $23.55 | — | TRS FLT RT BD | 46434V860 |
| GBIL | GOLDMAN SACHS ETF TR | 504,200 | $50 | 0.1% | $28.94 | — | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 456,900 | $50 | 0.1% | $48.56 | — | SHORT TREAS BD | 464288679 |
| ICSH | ISHARES TR | 1,001,800 | $50 | 0.1% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| SGOV | ISHARES TR | 501,300 | $50 | 0.1% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 549,600 | $50 | 0.1% | $40.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,005,200 | $50 | 0.1% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| PULS | PGIM ETF TR | 1,018,300 | $50 | 0.1% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| CCI | CROWN CASTLE INC | 546,603 | $50 | 0.1% | $95.58 | -5.4% | COM | 22822V101 |
| USFR | WISDOMTREE TR | 997,900 | $50 | 0.1% | $22.84 | — | FLOATNG RAT TREA | 97717Y527 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 844,300 | $50 | 0.1% | $23.59 | — | FIRST TR ENH NEW | 33739Q408 |
| SNA | SNAP ON INC | 196,300 | $50 | 0.1% | $220.28 | +15.2% | COM | 833034101 |
| NTNX | NUTANIX INC | 1,434,393 | $50 | 0.1% | $27.15 | +15.6% | CL A | 67059N108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,230,900 | $50 | 0.1% | $12.47 | — | SPONSORED ADS | 874060205 |
| IONQ | IONQ INC | 3,356,400 | $50 | 0.1% | $11.01 | +42.6% | COM | 46222L108 |
| NEAR | ISHARES U S ETF TR | 996,700 | $50 | 0.1% | $0.05 | — | BLACKROCK ST MAT | 46431W507 |
| BILS | SPDR SER TR | 498,100 | $50 | 0.1% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| PCRX | PACIRA BIOSCIENCES INC | 1,613,997 | $50 | 0.1% | $42.72 | -15.6% | COM | 695127100 |
| RGR | STURM RUGER & CO INC | 948,276 | $49 | 0.1% | $58.09 | -9.6% | COM | 864159108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,600 | $49 | 0.1% | $1250.02 | -2.0% | COM | 592688105 |
| TOST | TOAST INC | 2,634,100 | $49 | 0.1% | $20.46 | +6.1% | CL A | 888787108 |
| CTRA | COTERRA ENERGY INC | 1,817,609 | $49 | 0.1% | $22.99 | +9.7% | COM | 127097103 |
| TXNM | PNM RES INC | 1,095,500 | $49 | 0.1% | $47.28 | -5.5% | COM | 69349H107 |
| SWK | STANLEY BLACK & DECKER INC | 582,612 | $49 | 0.1% | $80.17 | +5.0% | COM | 854502101 |
| — | NEW RELIC INC | 563,800 | $48 | 0.1% | $26.32 | — | COM | 64829B100 |
| DIS | DISNEY WALT CO | 592,527 | $48 | 0.1% | $94.14 | -11.4% | COM | 254687106 |
| CWST | CASELLA WASTE SYS INC | 629,201 | $48 | 0.1% | $16.44 | +398.7% | CL A | 147448104 |
| ED | CONSOLIDATED EDISON INC | 559,603 | $48 | 0.1% | $78.43 | +7.0% | COM | 209115104 |
| BOX | BOX INC | 1,975,971 | $48 | 0.1% | $27.47 | +4.0% | CL A | 10316T104 |
| DNOW | NOW INC | 4,017,292 | $48 | 0.1% | $9.32 | +19.8% | COM | 67011P100 |
| IBN | ICICI BANK LIMITED | 2,060,800 | $48 | 0.1% | $0.67 | — | ADR | 45104G104 |
| FTDR | FRONTDOOR INC | 1,547,814 | $47 | 0.1% | $37.49 | -11.6% | COM | 35905A109 |
| FLOT | ISHARES TR | 929,900 | $47 | 0.1% | $2.60 | — | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 515,984 | $47 | 0.1% | $92.46 | 0.0% | COM | 855244109 |
| TS | TENARIS S A | 1,481,944 | $47 | 0.1% | $10.92 | — | SPONSORED ADS | 88031M109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 424,494 | $46 | 0.1% | $108.82 | +0.6% | CL A | 099502106 |
| MDT | MEDTRONIC PLC | 591,641 | $46 | 0.1% | $77.80 | 0.0% | SHS | G5960L103 |
| STM | STMICROELECTRONICS N V | 1,063,590 | $46 | 0.1% | $6.17 | — | NY REGISTRY | 861012102 |
| STNG | SCORPIO TANKERS INC | 849,095 | $46 | 0.1% | $27.04 | — | SHS | Y7542C130 |
| TFSL | TFS FINL CORP | 3,797,356 | $45 | 0.1% | $7.01 | +55.0% | COM | 87240R107 |
| MP | MP MATERIALS CORP | 2,344,749 | $45 | 0.1% | $40.44 | -45.1% | COM CL A | 553368101 |
| CRM | SALESFORCE INC | 220,383 | $45 | 0.1% | $201.68 | +5.8% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 591,300 | $45 | 0.1% | $74.55 | +0.1% | COM | 039483102 |
| PAYX | PAYCHEX INC | 386,201 | $45 | 0.1% | $110.87 | +1.2% | COM | 704326107 |
| ENVA | ENOVA INTL INC | 863,417 | $44 | 0.1% | $25.86 | +101.8% | COM | 29357K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 351,941 | $44 | 0.1% | $67.88 | +103.3% | COM | 12008R107 |
| HMC | HONDA MOTOR LTD | 1,295,998 | $44 | 0.1% | $16.87 | — | AMERN SHS | 438128308 |
| RACE | FERRARI N V | 146,900 | $43 | 0.1% | $275.06 | +12.9% | COM | N3167Y103 |
| CNK | CINEMARK HLDGS INC | 2,354,329 | $43 | 0.1% | $15.23 | +8.6% | COM | 17243V102 |
| TBIL | RBB FD INC | 862,700 | $43 | 0.1% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| — | TE CONNECTIVITY LTD | 347,800 | $43 | 0.1% | $0.12 | — | SHS | H84989104 |
| BAX | BAXTER INTL INC | 1,132,900 | $43 | 0.1% | $44.73 | -10.2% | COM | 071813109 |
| — | CHICOS FAS INC | 5,679,900 | $42 | 0.1% | $5.38 | — | COM | 168615102 |
| — | WNS HLDGS LTD | 620,300 | $42 | 0.1% | $37.99 | — | SPON ADR | 92932M101 |
| UI | UBIQUITI INC | 291,582 | $42 | 0.1% | $138.09 | +21.5% | COM | 90353W103 |
| NUS | NU SKIN ENTERPRISES INC | 1,994,296 | $42 | 0.1% | $40.45 | -40.9% | CL A | 67018T105 |
| JAAA | JANUS DETROIT STR TR | 832,100 | $42 | 0.1% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| AMX | AMERICA MOVIL SAB DE CV | 2,413,202 | $42 | 0.1% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| VST | VISTRA CORP | 1,255,340 | $42 | 0.1% | $26.96 | +8.5% | COM | 92840M102 |
| GMAB | GENMAB A/S | 1,174,000 | $41 | 0.1% | $19.15 | — | SPONSORED ADS | 372303206 |
| CSGS | CSG SYS INTL INC | 807,387 | $41 | 0.1% | $24.17 | +108.3% | COM | 126349109 |
| RGLD | ROYAL GOLD INC | 387,833 | $41 | 0.1% | $115.68 | -1.7% | COM | 780287108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,017,900 | $41 | 0.1% | $5.56 | — | SPONSORED ADS | 881624209 |
| STZ | CONSTELLATION BRANDS INC | 163,000 | $41 | 0.1% | $235.90 | +5.7% | CL A | 21036P108 |
| VUSB | VANGUARD BD INDEX FDS | 832,173 | $41 | 0.1% | $1.07 | — | VANGUARD ULTRA | 92203C303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 522,956 | $41 | 0.1% | $77.26 | +1.9% | COM | 595017104 |
| CAMT | CAMTEK LTD | 653,840 | $41 | 0.1% | $5.24 | +827.3% | ORD | M20791105 |
| CHE | CHEMED CORP NEW | 77,800 | $40 | 0.1% | $373.86 | +37.8% | COM | 16359R103 |
| TWI | TITAN INTL INC ILL | 2,997,859 | $40 | 0.1% | $7.57 | +61.1% | COM | 88830M102 |
| WFRD | WEATHERFORD INTL PLC | 443,753 | $40 | 0.1% | $68.50 | +23.3% | ORD SHS | G48833118 |
| TPR | TAPESTRY INC | 1,389,900 | $40 | 0.1% | $34.42 | -0.3% | COM | 876030107 |
| CABO | CABLE ONE INC | 64,707 | $40 | 0.1% | $742.12 | -15.4% | COM | 12685J105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,438,422 | $40 | 0.1% | $29.99 | +1.5% | COM | 868459108 |
| CVE | CENOVUS ENERGY INC | 1,886,800 | $39 | 0.1% | $15.06 | +18.8% | COM | 15135U109 |
| — | APTIV PLC | 398,700 | $39 | 0.1% | $0.10 | — | SHS | G6095L109 |
| EGO | ELDORADO GOLD CORP NEW | 4,385,029 | $39 | 0.1% | $6.84 | +42.5% | COM | 284902509 |
| RNG | RINGCENTRAL INC | 1,317,000 | $39 | 0.1% | $64.41 | -48.4% | CL A | 76680R206 |
| — | PREMIER INC | 1,805,936 | $39 | 0.1% | $38.79 | — | CL A | 74051N102 |
| ALB | ALBEMARLE CORP | 227,808 | $39 | 0.1% | $230.22 | -16.9% | COM | 012653101 |
| WDFC | WD 40 CO | 190,461 | $39 | 0.1% | $118.36 | +73.5% | COM | 929236107 |
| PANW | PALO ALTO NETWORKS INC | 165,100 | $39 | 0.1% | $116.31 | +1.7% | COM | 697435105 |
| CLH | CLEAN HARBORS INC | 229,733 | $38 | 0.1% | $73.09 | +130.7% | COM | 184496107 |
| — | BROOKFIELD RENEWABLE CORP | 1,604,195 | $38 | 0.1% | $50.21 | — | CL A SUB VTG | 11284V105 |
| PERI | PERION NETWORK LTD | 1,252,509 | $38 | 0.1% | $10.07 | +233.3% | SHS NEW | M78673114 |
| VNT | VONTIER CORPORATION | 1,235,000 | $38 | 0.1% | $30.27 | +1.8% | COM | 928881101 |
| NIO | NIO INC | 4,199,394 | $38 | 0.1% | $21.91 | — | SPON ADS | 62914V106 |
| — | HOSTESS BRANDS INC | 1,136,410 | $38 | 0.1% | $16.14 | — | CL A | 44109J106 |
| MRK | MERCK & CO INC | 367,643 | $38 | 0.1% | $81.77 | +22.1% | COM | 58933Y105 |
| WIX | WIX COM LTD | 408,906 | $38 | 0.1% | $87.68 | +1.9% | SHS | M98068105 |
| DUOL | DUOLINGO INC | 225,000 | $37 | 0.1% | $118.34 | +24.3% | CL A COM | 26603R106 |
| VMC | VULCAN MATLS CO | 184,265 | $37 | 0.1% | $213.74 | 0.0% | COM | 929160109 |
| BURL | BURLINGTON STORES INC | 273,200 | $37 | 0.1% | $196.04 | -18.2% | COM | 122017106 |
| MMM | 3M CO | 394,200 | $37 | 0.1% | $84.88 | -6.3% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 626,100 | $37 | 0.1% | $15.85 | — | SBI INT-UTILS | 81369Y886 |
| BKE | BUCKLE INC | 1,093,252 | $37 | 0.1% | $25.21 | +8.6% | COM | 118440106 |
| EVTC | EVERTEC INC | 981,726 | $37 | 0.1% | $26.27 | +46.6% | COM | 30040P103 |
| ATEN | A10 NETWORKS INC | 2,425,233 | $36 | 0.1% | $6.90 | +106.2% | COM | 002121101 |
| VVV | VALVOLINE INC | 1,128,051 | $36 | 0.1% | $23.67 | +48.5% | COM | 92047W101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 241,500 | $36 | 0.1% | $128.84 | +16.5% | COM | 43300A203 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,210,800 | $36 | 0.1% | $32.85 | -37.8% | COMMON STOCK | 98980F104 |
| PARR | PAR PAC HOLDINGS INC | 1,004,877 | $36 | 0.1% | $29.91 | +9.8% | COM NEW | 69888T207 |
| — | SQUARESPACE INC | 1,241,794 | $36 | 0.1% | $3.31 | — | CLASS A | 85225A107 |
| GOOGL | ALPHABET INC | 274,460 | $36 | 0.1% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 319,833 | $36 | 0.1% | $113.19 | +0.3% | CL A | 526057104 |
| YELP | YELP INC | 860,200 | $36 | 0.1% | $32.33 | +30.1% | CL A | 985817105 |
| — | LABORATORY CORP AMER HLDGS | 177,405 | $36 | 0.1% | $45.13 | — | COM NEW | 50540R409 |
| WING | WINGSTOP INC | 197,390 | $35 | 0.1% | $186.58 | -7.4% | COM | 974155103 |
| FROG | JFROG LTD | 1,398,700 | $35 | 0.1% | $27.87 | -0.4% | ORD SHS | M6191J100 |
| MCY | MERCURY GENL CORP NEW | 1,256,900 | $35 | 0.1% | $51.41 | -42.6% | COM | 589400100 |
| STLA | STELLANTIS N.V | 1,840,600 | $35 | 0.1% | $9.64 | — | SHS | N82405106 |
| COF | CAPITAL ONE FINL CORP | 359,899 | $35 | 0.1% | $103.04 | 0.0% | COM | 14040H105 |
| IOT | SAMSARA INC | 1,380,500 | $35 | 0.1% | $18.67 | +42.1% | COM CL A | 79589L106 |
| TOL | TOLL BROTHERS INC | 470,000 | $35 | 0.1% | $78.94 | 0.0% | COM | 889478103 |
| REX | REX AMERICAN RES CORP | 851,915 | $35 | 0.1% | $13.08 | +43.8% | COM | 761624105 |
| PCTY | PAYLOCITY HLDG CORP | 190,098 | $35 | 0.1% | $210.20 | -4.5% | COM | 70438V106 |
| FLRN | SPDR SER TR | 1,122,600 | $34 | 0.1% | $1.76 | — | BLOOMBERG INVT | 78468R200 |
| DHT | DHT HOLDINGS INC | 3,345,570 | $34 | 0.1% | $3.99 | +95.8% | SHS NEW | Y2065G121 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,894 | $34 | 0.1% | $49.86 | +25.8% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 497,000 | $34 | 0.1% | $80.36 | 0.0% | COM | 28176E108 |
| GPRK | GEOPARK LTD | 3,348,763 | $34 | 0.1% | $12.08 | -19.2% | USD SHS | G38327105 |
| SWKS | SKYWORKS SOLUTIONS INC | 348,783 | $34 | 0.1% | $96.81 | +1.3% | COM | 83088M102 |
| TSN | TYSON FOODS INC | 679,700 | $34 | 0.1% | $57.23 | -14.5% | CL A | 902494103 |
| EQT | EQT CORP | 839,300 | $34 | 0.1% | $28.71 | +39.3% | COM | 26884L109 |
| — | LIBERTY GLOBAL PLC | 1,831,920 | $34 | 0.1% | $21.73 | — | SHS CL C | G5480U120 |
| IAG | IAMGOLD CORP | 15,810,896 | $34 | 0.1% | $3.69 | -33.3% | COM | 450913108 |
| SSTK | SHUTTERSTOCK INC | 889,001 | $34 | 0.1% | $51.32 | -12.7% | COM | 825690100 |
| ETSY | ETSY INC | 522,700 | $34 | 0.1% | $94.57 | -16.6% | COM | 29786A106 |
| IDCC | INTERDIGITAL INC | 419,167 | $34 | 0.1% | $63.86 | +36.1% | COM | 45867G101 |
| QDEL | QUIDELORTHO CORP | 460,312 | $34 | 0.1% | $97.33 | -17.9% | COM | 219798105 |
| IQ | IQIYI INC | 7,090,600 | $34 | 0.1% | $1.24 | — | SPONSORED ADS | 46267X108 |
| FRSH | FRESHWORKS INC | 1,675,700 | $33 | 0.1% | $17.87 | +11.2% | CLASS A COM | 358054104 |
| PD | PAGERDUTY INC | 1,482,500 | $33 | 0.1% | $28.39 | -16.0% | COM | 69553P100 |
| RPM | RPM INTL INC | 349,600 | $33 | 0.1% | $92.22 | +5.7% | COM | 749685103 |
| HUM | HUMANA INC | 68,100 | $33 | 0.1% | $463.05 | -1.4% | COM | 444859102 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,107,700 | $33 | 0.1% | $22.75 | +23.2% | SHS | M6158M104 |
| USLM | UNITED STS LIME & MINERALS I | 164,410 | $33 | 0.1% | $13.65 | +204.9% | COM | 911922102 |
| DKNG | DRAFTKINGS INC NEW | 1,120,533 | $33 | 0.1% | $28.07 | +5.2% | COM CL A | 26142V105 |
| EQR | EQUITY RESIDENTIAL | 561,800 | $33 | 0.1% | $54.78 | +6.6% | SH BEN INT | 29476L107 |
| FLR | FLUOR CORP NEW | 891,488 | $33 | 0.1% | $33.68 | -0.6% | COM | 343412102 |
| CAG | CONAGRA BRANDS INC | 1,191,171 | $33 | 0.1% | $28.97 | -6.5% | COM | 205887102 |
| AAP | ADVANCE AUTO PARTS INC | 582,150 | $33 | 0.1% | $111.83 | -43.1% | COM | 00751Y106 |
| LQDT | LIQUIDITY SVCS INC | 1,847,904 | $33 | 0.1% | $8.38 | +108.2% | COM | 53635B107 |
| EBF | ENNIS INC | 1,522,346 | $32 | 0.1% | $11.66 | +43.9% | COM | 293389102 |
| NX | QUANEX BLDG PRODS CORP | 1,145,207 | $32 | 0.1% | $16.28 | +62.2% | COM | 747619104 |
| INSW | INTERNATIONAL SEAWAYS INC | 715,531 | $32 | 0.1% | $28.83 | +13.8% | COM | Y41053102 |
| PENN | PENN ENTERTAINMENT INC | 1,396,900 | $32 | 0.1% | $48.82 | -50.4% | COM | 707569109 |
| CEG | CONSTELLATION ENERGY CORP | 293,500 | $32 | 0.1% | $83.67 | +21.2% | COM | 21037T109 |
| SWBI | SMITH & WESSON BRANDS INC | 2,466,172 | $32 | 0.1% | $12.72 | -1.9% | COM | 831754106 |
| POWL | POWELL INDS INC | 383,935 | $32 | 0.1% | $31.26 | +134.3% | COM | 739128106 |
| VNLA | JANUS DETROIT STR TR | 663,200 | $32 | 0.1% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| HWM | HOWMET AEROSPACE INC | 685,100 | $32 | 0.1% | $46.59 | +3.9% | COM | 443201108 |
| BCC | BOISE CASCADE CO DEL | 306,249 | $32 | 0.1% | $81.95 | +13.4% | COM | 09739D100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 630,800 | $31 | 0.1% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| KBH | KB HOME | 676,600 | $31 | 0.1% | $42.95 | +13.8% | COM | 48666K109 |
| T | AT&T INC | 2,073,786 | $31 | 0.1% | $14.79 | -12.4% | COM | 00206R102 |
| KVUE | KENVUE INC | 1,531,612 | $31 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| BZ | KANZHUN LIMITED | 2,027,200 | $31 | 0.1% | $12.55 | — | SPONSORED ADS | 48553T106 |
| ASAN | ASANA INC | 1,655,390 | $30 | 0.1% | $31.25 | -33.1% | CL A | 04342Y104 |
| XEL | XCEL ENERGY INC | 523,900 | $30 | 0.1% | $58.58 | -5.8% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 92,534 | $30 | 0.1% | $315.46 | -0.0% | COM | 38141G104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 121,683 | $30 | 0.1% | $129.63 | — | SPON ADR SER B | 40051E202 |
| UDR | UDR INC | 837,498 | $30 | 0.1% | $36.30 | -0.5% | COM | 902653104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 224,000 | $30 | 0.1% | $120.62 | +8.9% | ORD | M22465104 |
| TAL | TAL EDUCATION GROUP | 3,274,427 | $30 | 0.1% | $2.37 | — | SPONSORED ADS | 874080104 |
| OTIS | OTIS WORLDWIDE CORP | 367,700 | $30 | 0.1% | $72.98 | +12.6% | COM | 68902V107 |
| FMC | FMC CORP | 438,100 | $29 | 0.1% | $101.08 | -23.1% | COM NEW | 302491303 |
| META | META PLATFORMS INC | 97,533 | $29 | 0.0% | $212.12 | +41.1% | CL A | 30303M102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 275,950 | $29 | 0.0% | $108.69 | +5.9% | COM | 808625107 |
| CVI | CVR ENERGY INC | 855,284 | $29 | 0.0% | $20.54 | +45.2% | COM | 12662P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 336,300 | $29 | 0.0% | $0.09 | — | COM | 518415104 |
| NDAQ | NASDAQ INC | 592,900 | $29 | 0.0% | $55.41 | -11.6% | COM | 631103108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,246,491 | $29 | 0.0% | $17.15 | — | SPONSORD ADS NEW | 16965P202 |
| KBR | KBR INC | 487,100 | $29 | 0.0% | $59.87 | +0.1% | COM | 48242W106 |
| SATS | ECHOSTAR CORP | 1,708,404 | $29 | 0.0% | $34.57 | -45.3% | CL A | 278768106 |
| NBHC | NATIONAL BK HLDGS CORP | 959,600 | $29 | 0.0% | $20.60 | +44.6% | CL A | 633707104 |
| — | NATIONAL INSTRS CORP | 478,266 | $29 | 0.0% | $0.05 | — | COM | 636518102 |
| WM | WASTE MGMT INC DEL | 186,200 | $28 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| CNI | CANADIAN NATL RY CO | 261,300 | $28 | 0.0% | $111.75 | -2.2% | COM | 136375102 |
| SSRM | SSR MINING IN | 2,118,243 | $28 | 0.0% | $13.84 | +4.7% | COM | 784730103 |
| ENB | ENBRIDGE INC | 847,353 | $28 | 0.0% | $32.10 | -5.4% | COM | 29250N105 |
| GNTX | GENTEX CORP | 864,023 | $28 | 0.0% | $26.76 | +19.8% | COM | 371901109 |
| UMC | UNITED MICROELECTRONICS CORP | 3,978,550 | $28 | 0.0% | $2.20 | — | SPON ADR NEW | 910873405 |
| KD | KYNDRYL HLDGS INC | 1,848,500 | $28 | 0.0% | $11.89 | +24.8% | COMMON STOCK | 50155Q100 |
| — | EQUITY COMWLTH | 1,514,085 | $28 | 0.0% | $24.37 | — | COM SH BEN INT | 294628102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 603,100 | $28 | 0.0% | $30.91 | +76.5% | COM | 03209R103 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,099,640 | $28 | 0.0% | $23.97 | — | COM | 422819102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 207,800 | $27 | 0.0% | $155.17 | -4.6% | COM | 49338L103 |
| NHC | NATIONAL HEALTHCARE CORP | 427,667 | $27 | 0.0% | $62.09 | +3.2% | COM | 635906100 |
| FOXA | FOX CORP | 875,492 | $27 | 0.0% | $32.21 | -1.0% | CL A COM | 35137L105 |
| ALL | ALLSTATE CORP | 244,700 | $27 | 0.0% | $118.15 | -12.3% | COM | 020002101 |
| BCH | BANCO DE CHILE | 1,347,894 | $27 | 0.0% | $40.54 | — | SPONSORED ADS | 059520106 |
| SRLN | SSGA ACTIVE ETF TR | 647,300 | $27 | 0.0% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| BCPC | BALCHEM CORP | 216,500 | $27 | 0.0% | $104.61 | +25.0% | COM | 057665200 |
| EXPI | EXP WORLD HLDGS INC | 1,650,416 | $27 | 0.0% | $22.12 | -10.6% | COM | 30212W100 |
| RDWR | RADWARE LTD | 1,582,123 | $27 | 0.0% | $20.72 | -15.1% | ORD | M81873107 |
| CRC | CALIFORNIA RES CORP | 477,436 | $27 | 0.0% | $39.06 | +27.0% | COM STOCK | 13057Q305 |
| FAST | FASTENAL CO | 487,888 | $27 | 0.0% | $26.81 | 0.0% | COM | 311900104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,659,689 | $27 | 0.0% | $23.46 | -53.2% | COM CL A | 56600D107 |
| FRO | FRONTLINE PLC | 1,417,598 | $27 | 0.0% | $11.98 | +18.6% | COM | M46528101 |
| HEI/A | HEICO CORP NEW | 204,004 | $26 | 0.0% | $77.84 | +73.7% | CL A | 422806208 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,085,200 | $26 | 0.0% | $6.76 | — | SPONSORED ADS A | 98980A105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 100,012 | $26 | 0.0% | $277.21 | 0.0% | COM | 759509102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,172,598 | $26 | 0.0% | $16.65 | +37.0% | COM | 19459J104 |
| HLN | HALEON PLC | 3,144,524 | $26 | 0.0% | $4.24 | — | SPON ADS | 405552100 |
| A | AGILENT TECHNOLOGIES INC | 234,100 | $26 | 0.0% | $143.24 | -17.8% | COM | 00846U101 |
| ERIE | ERIE INDTY CO | 89,071 | $26 | 0.0% | $238.62 | +5.0% | CL A | 29530P102 |
| SXC | SUNCOKE ENERGY INC | 2,550,868 | $26 | 0.0% | $10.24 | -11.7% | COM | 86722A103 |
| MKTX | MARKETAXESS HLDGS INC | 121,110 | $26 | 0.0% | $243.59 | -4.1% | COM | 57060D108 |
| IMAX | IMAX CORP | 1,336,600 | $26 | 0.0% | $17.82 | +3.4% | COM | 45245E109 |
| KEY | KEYCORP | 2,398,551 | $26 | 0.0% | $9.00 | +8.3% | COM | 493267108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,030,671 | $26 | 0.0% | $1.23 | — | NY REGISTRY SH | 03938L203 |
| CELH | CELSIUS HLDGS INC | 149,695 | $26 | 0.0% | $48.78 | +15.3% | COM NEW | 15118V207 |
| FIS | FIDELITY NATL INFORMATION SV | 463,742 | $26 | 0.0% | $59.03 | -7.9% | COM | 31620M106 |
| BHP | BHP GROUP LTD | 450,500 | $26 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| RHI | ROBERT HALF INC. | 349,600 | $26 | 0.0% | $83.41 | -9.0% | COM | 770323103 |
| LKQ | LKQ CORP | 517,360 | $26 | 0.0% | $49.64 | +0.4% | COM | 501889208 |
| HCKT | HACKETT GROUP INC | 1,081,646 | $26 | 0.0% | $14.05 | +65.7% | COM | 404609109 |
| IRMD | IRADIMED CORP | 574,912 | $26 | 0.0% | $20.80 | +114.7% | COM | 46266A109 |
| PH | PARKER-HANNIFIN CORP | 65,450 | $25 | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| MAS | MASCO CORP | 474,200 | $25 | 0.0% | $55.30 | 0.0% | COM | 574599106 |
| — | INARI MED INC | 387,099 | $25 | 0.0% | $6.32 | — | COM | 45332Y109 |
| — | ACTIVISION BLIZZARD INC | 270,100 | $25 | 0.0% | $33.63 | — | COM | 00507V109 |
| CRAI | CRA INTL INC | 250,913 | $25 | 0.0% | $34.84 | +193.2% | COM | 12618T105 |
| TREX | TREX CO INC | 409,000 | $25 | 0.0% | $68.61 | 0.0% | COM | 89531P105 |
| BKD | BROOKDALE SR LIVING INC | 6,083,502 | $25 | 0.0% | $7.56 | -46.9% | COM | 112463104 |
| — | ARISTA NETWORKS INC | 136,800 | $25 | 0.0% | $0.16 | — | COM | 040413106 |
| CTAS | CINTAS CORP | 52,168 | $25 | 0.0% | $118.23 | +3.2% | COM | 172908105 |
| LITE | LUMENTUM HLDGS INC | 553,200 | $25 | 0.0% | $61.67 | -17.6% | COM | 55024U109 |
| BDC | BELDEN INC | 258,763 | $25 | 0.0% | $63.11 | +47.3% | COM | 077454106 |
| FHN | FIRST HORIZON CORPORATION | 2,260,311 | $25 | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| MHK | MOHAWK INDS INC | 289,800 | $25 | 0.0% | $102.11 | -1.4% | COM | 608190104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 124,049 | $25 | 0.0% | $269.13 | -20.9% | CL A | 78410G104 |
| APPF | APPFOLIO INC | 135,500 | $25 | 0.0% | $117.88 | +53.9% | COM CL A | 03783C100 |
| UPWK | UPWORK INC | 2,172,100 | $25 | 0.0% | $15.99 | -22.4% | COM | 91688F104 |
| EPAM | EPAM SYS INC | 94,926 | $24 | 0.0% | $290.66 | -15.0% | COM | 29414B104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 677,248 | $24 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| ANF | ABERCROMBIE & FITCH CO | 428,531 | $24 | 0.0% | $28.18 | +57.6% | CL A | 002896207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 134,900 | $24 | 0.0% | $152.11 | +12.0% | COM | 11133T103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,635,029 | $24 | 0.0% | $5.39 | — | COM NEW | 268158201 |
| PRKS | SEAWORLD ENTMT INC | 522,100 | $24 | 0.0% | $51.42 | -1.1% | COM | 81282V100 |
| PRGO | PERRIGO CO PLC | 754,418 | $24 | 0.0% | $38.79 | -9.2% | SHS | G97822103 |
| HVT | HAVERTY FURNITURE COS INC | 837,006 | $24 | 0.0% | $25.56 | +24.6% | COM | 419596101 |
| DSGX | DESCARTES SYS GROUP INC | 327,700 | $24 | 0.0% | $67.70 | +11.4% | COM | 249906108 |
| CSR | CENTERSPACE | 399,032 | $24 | 0.0% | $70.64 | — | COM | 15202L107 |
| KRNY | KEARNY FINL CORP MD | 3,466,143 | $24 | 0.0% | $12.56 | -39.6% | COM | 48716P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 253,600 | $24 | 0.0% | $75.96 | +6.7% | SHS - A - | N53745100 |
| AA | ALCOA CORP | 825,500 | $24 | 0.0% | $64.40 | -52.7% | COM | 013872106 |
| BCE | BCE INC | 625,760 | $24 | 0.0% | $35.19 | -1.6% | COM NEW | 05534B760 |
| CBSH | COMMERCE BANCSHARES INC | 498,234 | $24 | 0.0% | $49.90 | -17.2% | COM | 200525103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 971,246 | $24 | 0.0% | $41.68 | -23.1% | SHS NEW | M87915274 |
| — | SCIPLAY CORPORATION | 1,046,500 | $24 | 0.0% | $8.50 | — | CL A | 809087109 |
| HSIC | HENRY SCHEIN INC | 320,012 | $24 | 0.0% | $76.40 | +0.8% | COM | 806407102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 429,300 | $24 | 0.0% | $26.60 | — | SPONSORED ADR | 03524A108 |
| IMCR | IMMUNOCORE HLDGS PLC | 456,300 | $24 | 0.0% | $8.65 | — | ADS | 45258D105 |
| — | ENERPLUS CORP | 1,339,798 | $24 | 0.0% | $7.85 | — | COM | 292766102 |
| CNM | CORE & MAIN INC | 815,400 | $24 | 0.0% | $29.40 | +5.0% | CL A | 21874C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 135,070 | $24 | 0.0% | $196.90 | -11.1% | COM | 502431109 |
| — | PRIMO WATER CORPORATION | 1,690,442 | $23 | 0.0% | $12.81 | — | COM | 74167P108 |
| LBRT | LIBERTY ENERGY INC | 1,249,800 | $23 | 0.0% | $14.29 | +15.4% | COM CL A | 53115L104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,402,067 | $23 | 0.0% | $16.18 | +14.0% | SHS | G66721104 |
| AGYS | AGILYSYS INC | 348,752 | $23 | 0.0% | $33.85 | +105.0% | COM | 00847J105 |
| — | SPARTANNASH CO | 1,045,778 | $23 | 0.0% | $17.81 | — | COM | 847215100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 400,202 | $23 | 0.0% | $51.04 | +18.4% | COM | 74112D101 |
| IDT | IDT CORP | 1,031,997 | $23 | 0.0% | $10.86 | +116.7% | CL B NEW | 448947507 |
| OLN | OLIN CORP | 451,700 | $23 | 0.0% | $46.49 | +9.5% | COM PAR $1 | 680665205 |
| WMK | WEIS MKTS INC | 358,036 | $23 | 0.0% | $45.03 | +37.8% | COM | 948849104 |
| PAMT | P A M TRANSN SVCS INC | 1,044,608 | $23 | 0.0% | $23.21 | +1.9% | COM | 693149106 |
| MYE | MYERS INDS INC | 1,250,497 | $22 | 0.0% | $14.41 | +19.9% | COM | 628464109 |
| AU | ANGLOGOLD ASHANTI PLC | 1,405,300 | $22 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| — | TARO PHARMACEUTICAL INDS LTD | 588,800 | $22 | 0.0% | $92.25 | — | SHS | M8737E108 |
| — | AVANTAX INC | 867,700 | $22 | 0.0% | $18.38 | — | COM | 095229100 |
| EPR | EPR PPTYS | 533,700 | $22 | 0.0% | $12.77 | — | COM SH BEN INT | 26884U109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 726,300 | $22 | 0.0% | $2.97 | — | SPONSORED ADS | 92837L109 |
| GFF | GRIFFON CORP | 552,651 | $22 | 0.0% | $34.84 | +14.9% | COM | 398433102 |
| PZZA | PAPA JOHNS INTL INC | 320,200 | $22 | 0.0% | $61.22 | +13.9% | COM | 698813102 |
| EA | ELECTRONIC ARTS INC | 181,060 | $22 | 0.0% | $124.99 | -0.5% | COM | 285512109 |
| NOK | NOKIA CORP | 5,825,600 | $22 | 0.0% | $3.69 | — | SPONSORED ADR | 654902204 |
| CNQ | CANADIAN NAT RES LTD | 335,500 | $22 | 0.0% | $25.19 | +10.6% | COM | 136385101 |
| FCX | FREEPORT-MCMORAN INC | 581,671 | $22 | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| TBLL | INVESCO EXCH TRADED FD TR II | 205,500 | $22 | 0.0% | $0.11 | — | SHORT TERM TREAS | 46138G888 |
| — | AMCOR PLC | 2,365,600 | $22 | 0.0% | $8.89 | -1.8% | ORD | G0250X107 |
| SEB | SEABOARD CORP DEL | 5,764 | $22 | 0.0% | $3240.16 | +11.4% | COM | 811543107 |
| — | MODEL N INC | 885,726 | $22 | 0.0% | $19.45 | — | COM | 607525102 |
| MAA | MID-AMER APT CMNTYS INC | 166,949 | $21 | 0.0% | $156.59 | -16.1% | COM | 59522J103 |
| COKE | COCA COLA CONS INC | 33,727 | $21 | 0.0% | $48.98 | +31.4% | COM | 191098102 |
| AGX | ARGAN INC | 469,796 | $21 | 0.0% | $35.44 | +12.4% | COM | 04010E109 |
| VIPS | VIPSHOP HLDGS LTD | 1,334,700 | $21 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| MTH | MERITAGE HOMES CORP | 173,800 | $21 | 0.0% | $56.01 | +22.7% | COM | 59001A102 |
| GTY | GETTY RLTY CORP NEW | 765,966 | $21 | 0.0% | $24.47 | — | COM | 374297109 |
| TW | TRADEWEB MKTS INC | 264,820 | $21 | 0.0% | $75.78 | +5.2% | CL A | 892672106 |
| — | SMARTSHEET INC | 521,100 | $21 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| CFFN | CAPITOL FED FINL INC | 4,400,176 | $21 | 0.0% | $6.33 | -19.9% | COM | 14057J101 |
| MGA | MAGNA INTL INC | 390,684 | $21 | 0.0% | $49.31 | +7.9% | COM | 559222401 |
| GPC | GENUINE PARTS CO | 144,700 | $21 | 0.0% | $156.18 | -7.5% | COM | 372460105 |
| GEN | GEN DIGITAL INC | 1,181,138 | $21 | 0.0% | $21.21 | -12.2% | COM | 668771108 |
| FN | FABRINET | 125,200 | $21 | 0.0% | $128.71 | +7.7% | SHS | G3323L100 |
| DT | DYNATRACE INC | 445,800 | $21 | 0.0% | $47.42 | +3.6% | COM NEW | 268150109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 412,270 | $21 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VPG | VISHAY PRECISION GROUP INC | 619,073 | $21 | 0.0% | $21.62 | +64.8% | COM | 92835K103 |
| TAC | TRANSALTA CORP | 2,382,941 | $21 | 0.0% | $8.25 | +17.7% | COM | 89346D107 |
| HOV | HOVNANIAN ENTERPRISES INC | 203,715 | $21 | 0.0% | $36.08 | +191.1% | CL A NEW | 442487401 |
| URBN | URBAN OUTFITTERS INC | 632,000 | $21 | 0.0% | $31.81 | +7.6% | COM | 917047102 |
| SBLK | STAR BULK CARRIERS CORP. | 1,071,500 | $21 | 0.0% | $23.00 | -22.6% | SHS PAR | Y8162K204 |
| UBS | UBS GROUP AG | 837,991 | $21 | 0.0% | $20.11 | +16.2% | SHS | H42097107 |
| CINF | CINCINNATI FINL CORP | 201,500 | $21 | 0.0% | $97.31 | +1.1% | COM | 172062101 |
| — | SOVOS BRANDS INC | 912,700 | $21 | 0.0% | $1.90 | — | COM | 84612U107 |
| DDS | DILLARDS INC | 61,900 | $20 | 0.0% | $255.31 | +10.5% | CL A | 254067101 |
| RUSHB | RUSH ENTERPRISES INC | 449,897 | $20 | 0.0% | $25.23 | +72.8% | CL B | 781846308 |
| UTL | UNITIL CORP | 476,251 | $20 | 0.0% | $42.51 | +15.2% | COM | 913259107 |
| CNX | CNX RES CORP | 897,016 | $20 | 0.0% | $16.55 | +25.3% | COM | 12653C108 |
| LRN | STRIDE INC | 449,400 | $20 | 0.0% | $36.79 | +10.6% | COM | 86333M108 |
| — | ISHARES TR | 815,015 | $20 | 0.0% | $3.31 | — | IBONDS 23 TRM TS | 46436E882 |
| CFLT | CONFLUENT INC | 680,400 | $20 | 0.0% | $28.42 | +17.9% | CLASS A COM | 20717M103 |
| HTHT | H WORLD GROUP LTD | 510,800 | $20 | 0.0% | $2.15 | — | SPONSORED ADS | 44332N106 |
| MCK | MCKESSON CORP | 46,300 | $20 | 0.0% | $370.50 | +12.5% | COM | 58155Q103 |
| RAMP | LIVERAMP HLDGS INC | 693,378 | $20 | 0.0% | $30.24 | -2.3% | COM | 53815P108 |
| TTC | TORO CO | 240,400 | $20 | 0.0% | $100.90 | -4.5% | COM | 891092108 |
| AYI | ACUITY BRANDS INC | 116,918 | $20 | 0.0% | $173.12 | -6.3% | COM | 00508Y102 |
| WY | WEYERHAEUSER CO MTN BE | 649,281 | $20 | 0.0% | $30.62 | 0.0% | COM NEW | 962166104 |
| TT | TRANE TECHNOLOGIES PLC | 97,768 | $20 | 0.0% | $173.66 | +12.7% | SHS | G8994E103 |
| SD | SANDRIDGE ENERGY INC | 1,262,112 | $20 | 0.0% | $14.54 | +10.1% | COM NEW | 80007P869 |
| OEC | ORION S.A. | 926,701 | $20 | 0.0% | $23.79 | -8.2% | COM | L72967109 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,030,295 | $20 | 0.0% | $17.22 | — | SHS | G0751N103 |
| SHOO | MADDEN STEVEN LTD | 611,567 | $19 | 0.0% | $34.31 | -8.4% | COM | 556269108 |
| JBL | JABIL INC | 153,100 | $19 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| CPT | CAMDEN PPTY TR | 205,200 | $19 | 0.0% | $105.13 | -8.1% | SH BEN INT | 133131102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 196,200 | $19 | 0.0% | $87.78 | +19.8% | COM | 800422107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,967,270 | $19 | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| MTUS | TIMKENSTEEL CORPORATION | 892,033 | $19 | 0.0% | $13.88 | +57.1% | COM | 887399103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 222,500 | $19 | 0.0% | $44.30 | — | SPON ADR | 400501102 |
| CWEN/A | CLEARWAY ENERGY INC | 967,129 | $19 | 0.0% | $13.74 | +49.2% | CL A | 18539C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 901,251 | $19 | 0.0% | $0.41 | — | BULSHS 2023 CB | 46138J866 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 108,500 | $19 | 0.0% | $181.80 | +3.5% | CL A | 55825T103 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,381,430 | $19 | 0.0% | $11.90 | +22.9% | COM | 703481101 |
| — | HASHICORP INC | 836,600 | $19 | 0.0% | $0.03 | — | COM CL A | 418100103 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,556,474 | $19 | 0.0% | $0.15 | — | SPON ADR REP PFD | 465562106 |
| TRIP | TRIPADVISOR INC | 1,150,310 | $19 | 0.0% | $19.98 | -18.3% | COM | 896945201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 418,799 | $19 | 0.0% | $46.07 | +12.4% | COM | 46269C102 |
| AVB | AVALONBAY CMNTYS INC | 110,914 | $19 | 0.0% | $157.91 | +7.4% | COM | 053484101 |
| PHM | PULTE GROUP INC | 257,067 | $19 | 0.0% | $78.26 | 0.0% | COM | 745867101 |
| — | PGT INNOVATIONS INC | 682,391 | $19 | 0.0% | $14.24 | — | COM | 69336V101 |
| SYF | SYNCHRONY FINANCIAL | 618,900 | $19 | 0.0% | $31.49 | +0.4% | COM | 87165B103 |
| LEA | LEAR CORP | 140,300 | $19 | 0.0% | $127.07 | +6.5% | COM NEW | 521865204 |
| CENTA | CENTRAL GARDEN & PET CO | 469,424 | $19 | 0.0% | $18.19 | +75.3% | CL A NON-VTG | 153527205 |
| QLYS | QUALYS INC | 123,300 | $19 | 0.0% | $129.68 | +10.9% | COM | 74758T303 |
| GSM | FERROGLOBE PLC | 3,575,894 | $19 | 0.0% | $3.23 | +56.6% | SHS | G33856108 |
| — | SURMODICS INC | 578,065 | $19 | 0.0% | $24.80 | — | COM | 868873100 |
| PAGP | PLAINS GP HLDGS L P | 1,143,361 | $18 | 0.0% | $6.56 | — | LTD PARTNR INT A | 72651A207 |
| ACH | OWENS & MINOR INC NEW | 1,138,500 | $18 | 0.0% | $9.06 | +95.8% | COM | 690732102 |
| PLTK | PLAYTIKA HLDG CORP | 1,907,895 | $18 | 0.0% | $13.15 | -18.6% | COM | 72815L107 |
| — | TEEKAY CORPORATION | 2,976,975 | $18 | 0.0% | $3.12 | — | COM | Y8564W103 |
| LOPE | GRAND CANYON ED INC | 157,102 | $18 | 0.0% | $100.67 | +10.3% | COM | 38526M106 |
| COTY | COTY INC | 1,668,004 | $18 | 0.0% | $9.27 | +27.1% | COM CL A | 222070203 |
| DRI | DARDEN RESTAURANTS INC | 127,600 | $18 | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| AMN | AMN HEALTHCARE SVCS INC | 213,232 | $18 | 0.0% | $103.89 | -8.7% | COM | 001744101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 117,450 | $18 | 0.0% | $108.32 | +35.8% | COM | 03820C105 |
| AOS | SMITH A O CORP | 274,300 | $18 | 0.0% | $66.08 | +3.0% | COM | 831865209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 181,100 | $18 | 0.0% | $132.62 | -23.1% | COM | 015271109 |
| CSV | CARRIAGE SVCS INC | 641,100 | $18 | 0.0% | $19.52 | +55.8% | COM | 143905107 |
| NTRS | NORTHERN TR CORP | 259,983 | $18 | 0.0% | $70.21 | -0.4% | COM | 665859104 |
| EWBC | EAST WEST BANCORP INC | 341,933 | $18 | 0.0% | $48.45 | +8.2% | COM | 27579R104 |
| PAYO | PAYONEER GLOBAL INC | 2,940,200 | $18 | 0.0% | $5.28 | +6.7% | COM | 70451X104 |
| RIO | RIO TINTO PLC | 282,500 | $18 | 0.0% | $2.97 | — | SPONSORED ADR | 767204100 |
| IMKTA | INGLES MKTS INC | 238,584 | $18 | 0.0% | $54.79 | +43.5% | CL A | 457030104 |
| GTLB | GITLAB INC | 397,185 | $18 | 0.0% | $42.70 | +12.1% | CLASS A COM | 37637K108 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,994,122 | $18 | 0.0% | $21.25 | -33.6% | COM | 89422G107 |
| LNC | LINCOLN NATL CORP IND | 720,974 | $18 | 0.0% | $25.55 | -11.3% | COM | 534187109 |
| BBSI | BARRETT BUSINESS SVCS INC | 196,800 | $18 | 0.0% | $15.26 | +47.9% | COM | 068463108 |
| FORR | FORRESTER RESH INC | 613,506 | $18 | 0.0% | $37.60 | -18.2% | COM | 346563109 |
| CMA | COMERICA INC | 426,647 | $18 | 0.0% | $35.21 | +19.2% | COM | 200340107 |
| UTMD | UTAH MED PRODS INC | 205,514 | $18 | 0.0% | $67.39 | +36.9% | COM | 917488108 |
| THG | HANOVER INS GROUP INC | 159,100 | $18 | 0.0% | $112.38 | -7.6% | COM | 410867105 |
| WAB | WABTEC | 165,695 | $18 | 0.0% | $96.99 | +13.4% | COM | 929740108 |
| TECH | BIO-TECHNE CORP | 258,326 | $18 | 0.0% | $80.16 | -2.6% | COM | 09073M104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 884,970 | $18 | 0.0% | $14.38 | — | SHS | G45667105 |
| CAR | AVIS BUDGET GROUP | 97,680 | $18 | 0.0% | $188.09 | +9.5% | COM | 053774105 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,316,150 | $18 | 0.0% | $5.20 | +107.4% | COM | 444144109 |
| QCRH | QCR HOLDINGS INC | 360,672 | $18 | 0.0% | $37.60 | +30.4% | COM | 74727A104 |
| LXU | LSB INDS INC | 1,708,152 | $17 | 0.0% | $8.95 | +15.8% | COM | 502160104 |
| LNTH | LANTHEUS HLDGS INC | 251,431 | $17 | 0.0% | $65.28 | +12.0% | COM | 516544103 |
| CRBG | COREBRIDGE FINL INC | 884,200 | $17 | 0.0% | $15.65 | +3.0% | COM | 21871X109 |
| AMGN | AMGEN INC | 64,300 | $17 | 0.0% | $229.96 | +0.8% | COM | 031162100 |
| LSTR | LANDSTAR SYS INC | 97,640 | $17 | 0.0% | $45.40 | — | COM | 515098101 |
| TSCO | TRACTOR SUPPLY CO | 85,000 | $17 | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,414,120 | $17 | 0.0% | $19.21 | — | COM | 376536108 |
| C | CITIGROUP INC | 417,723 | $17 | 0.0% | $43.08 | -6.1% | COM NEW | 172967424 |
| FOX | FOX CORP | 593,973 | $17 | 0.0% | $31.11 | -4.7% | CL B COM | 35137L204 |
| BELFB | BEL FUSE INC | 359,051 | $17 | 0.0% | $20.47 | +149.5% | CL B | 077347300 |
| EME | EMCOR GROUP INC | 81,337 | $17 | 0.0% | $130.04 | +59.9% | COM | 29084Q100 |
| — | AMER SOFTWARE INC | 1,491,800 | $17 | 0.0% | $10.05 | — | CL A | 029683109 |
| OSCR | OSCAR HEALTH INC | 3,066,500 | $17 | 0.0% | $7.55 | -7.3% | CL A | 687793109 |
| AM | ANTERO MIDSTREAM CORP | 1,417,770 | $17 | 0.0% | $8.43 | +20.5% | COM | 03676B102 |
| MTCH | MATCH GROUP INC NEW | 432,911 | $17 | 0.0% | $43.45 | -0.3% | COM | 57667L107 |
| — | QIAGEN NV | 418,608 | $17 | 0.0% | $30.55 | — | SHS NEW | N72482123 |
| J | JACOBS SOLUTIONS INC | 124,100 | $17 | 0.0% | $98.88 | +6.8% | COM | 46982L108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,652,109 | $17 | 0.0% | $12.71 | — | COM | 04208T108 |
| IGSB | ISHARES TR | 339,200 | $17 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| — | SAPIENS INTL CORP N V | 593,803 | $17 | 0.0% | $16.91 | — | SHS | G7T16G103 |
| STN | STANTEC INC | 259,100 | $17 | 0.0% | $32.39 | — | COM | 85472N109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 245,952 | $17 | 0.0% | $57.86 | +14.8% | CL A | 192446102 |
| DOCS | DOXIMITY INC | 783,300 | $17 | 0.0% | $41.06 | -33.5% | CL A | 26622P107 |
| MBWM | MERCANTILE BK CORP | 534,713 | $17 | 0.0% | $16.02 | +87.6% | COM | 587376104 |
| MAR | MARRIOTT INTL INC NEW | 83,916 | $16 | 0.0% | $152.92 | +26.9% | CL A | 571903202 |
| NXT | NEXTRACKER INC | 410,200 | $16 | 0.0% | $36.91 | +9.7% | CLASS A COM | 65290E101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 571,285 | $16 | 0.0% | $30.24 | -1.5% | COM | 84470P109 |
| AGCO | AGCO CORP | 138,508 | $16 | 0.0% | $115.05 | +4.9% | COM | 001084102 |
| MKL | MARKEL GROUP INC | 11,071 | $16 | 0.0% | $1452.51 | +0.8% | COM | 570535104 |
| NRC | NATIONAL RESH CORP | 367,384 | $16 | 0.0% | $34.56 | +26.3% | COM NEW | 637372202 |
| — | TECHTARGET INC | 536,935 | $16 | 0.0% | $26.11 | — | COM | 87874R100 |
| ODC | OIL DRI CORP AMER | 261,949 | $16 | 0.0% | $15.17 | +110.5% | COM | 677864100 |
| CMRE | COSTAMARE INC | 1,677,982 | $16 | 0.0% | $6.16 | +54.8% | SHS | Y1771G102 |
| TRNO | TERRENO RLTY CORP | 282,500 | $16 | 0.0% | $11.33 | — | COM | 88146M101 |
| — | ATRION CORP | 38,809 | $16 | 0.0% | $482.18 | — | COM | 049904105 |
| — | ARCH RESOURCES INC | 93,900 | $16 | 0.0% | $28.49 | — | CL A | 03940R107 |
| RKT | ROCKET COS INC | 1,958,100 | $16 | 0.0% | $11.28 | -15.2% | COM CL A | 77311W101 |
| OPCH | OPTION CARE HEALTH INC | 492,830 | $16 | 0.0% | $33.71 | 0.0% | COM NEW | 68404L201 |
| PATH | UIPATH INC | 930,700 | $16 | 0.0% | $22.67 | -26.5% | CL A | 90364P105 |
| ALLE | ALLEGION PLC | 152,200 | $16 | 0.0% | $110.42 | -1.0% | ORD SHS | G0176J109 |
| COUR | COURSERA INC | 847,800 | $16 | 0.0% | $15.67 | +1.7% | COM | 22266M104 |
| — | EQUITRANS MIDSTREAM CORP | 1,685,599 | $16 | 0.0% | $0.07 | — | COM | 294600101 |
| CRUS | CIRRUS LOGIC INC | 213,320 | $16 | 0.0% | $89.60 | -12.8% | COM | 172755100 |
| YOU | CLEAR SECURE INC | 828,500 | $16 | 0.0% | $24.28 | -16.9% | COM CL A | 18467V109 |
| PKE | PARK AEROSPACE CORP | 1,011,597 | $16 | 0.0% | $16.75 | -14.0% | COM | 70014A104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 490,100 | $16 | 0.0% | $34.37 | +18.2% | COM | 01749D105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 549,364 | $16 | 0.0% | $14.40 | +74.8% | COM | 218683100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,290,895 | $16 | 0.0% | $10.02 | — | SPONSORED ADR | 20441A102 |
| TR | TOOTSIE ROLL INDS INC | 523,243 | $16 | 0.0% | $31.28 | -1.4% | COM | 890516107 |
| SPOK | SPOK HLDGS INC | 1,090,222 | $16 | 0.0% | $13.61 | -1.3% | COM | 84863T106 |
| — | HAYNES INTL INC | 333,046 | $15 | 0.0% | $30.09 | — | COM NEW | 420877201 |
| EZPW | EZCORP INC | 1,874,064 | $15 | 0.0% | $8.25 | +4.2% | CL A NON VTG | 302301106 |
| GDRX | GOODRX HLDGS INC | 2,738,138 | $15 | 0.0% | $10.80 | -38.3% | COM CL A | 38246G108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 91,446 | $15 | 0.0% | $82.23 | +84.7% | COM NEW | 25264R207 |
| BBIO | BRIDGEBIO PHARMA INC | 584,146 | $15 | 0.0% | $28.38 | 0.0% | COM | 10806X102 |
| LEU | CENTRUS ENERGY CORP | 270,735 | $15 | 0.0% | $17.27 | +149.3% | CL A | 15643U104 |
| — | ENDEAVOR GROUP HLDGS INC | 771,600 | $15 | 0.0% | $25.50 | — | CL A COM | 29260Y109 |
| NNN | NNN REIT INC | 434,100 | $15 | 0.0% | $22.51 | — | COM | 637417106 |
| APLE | APPLE HOSPITALITY REIT INC | 998,800 | $15 | 0.0% | $7.16 | — | COM NEW | 03784Y200 |
| EVRG | EVERGY INC | 302,202 | $15 | 0.0% | $51.65 | -0.9% | COM | 30034W106 |
| — | INTERCEPT PHARMACEUTICALS IN | 825,800 | $15 | 0.0% | $9.62 | — | COM | 45845P108 |
| SHAK | SHAKE SHACK INC | 263,300 | $15 | 0.0% | $71.08 | 0.0% | CL A | 819047101 |
| FWONK | LIBERTY MEDIA CORP DEL | 245,251 | $15 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| EMBJ | EMBRAER S.A. | 1,113,600 | $15 | 0.0% | $7.19 | — | SPONSORED ADS | 29082A107 |
| PAAS | PAN AMERN SILVER CORP | 1,042,847 | $15 | 0.0% | $20.09 | -22.1% | COM | 697900108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,289,100 | $15 | 0.0% | $10.25 | +30.5% | COM | 14888U101 |
| MBUU | MALIBU BOATS INC | 307,301 | $15 | 0.0% | $40.24 | +33.4% | COM CL A | 56117J100 |
| VICR | VICOR CORP | 255,800 | $15 | 0.0% | $63.45 | +4.5% | COM | 925815102 |
| VMI | VALMONT INDS INC | 62,600 | $15 | 0.0% | $278.22 | -7.6% | COM | 920253101 |
| — | BEACON ROOFING SUPPLY INC | 194,257 | $15 | 0.0% | $0.08 | — | COM | 073685109 |
| — | VIMEO INC | 4,228,700 | $15 | 0.0% | $7.76 | — | COMMON STOCK | 92719V100 |
| HELE | HELEN OF TROY LTD | 128,210 | $15 | 0.0% | $101.29 | +22.9% | COM | G4388N106 |
| KHC | KRAFT HEINZ CO | 444,100 | $15 | 0.0% | $33.55 | -9.1% | COM | 500754106 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,922,004 | $15 | 0.0% | $6.46 | +45.9% | COM | 202608105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 650,282 | $15 | 0.0% | $24.09 | -0.0% | COM | 89214P109 |
| FWONA | LIBERTY MEDIA CORP DEL | 263,597 | $15 | 0.0% | $0.06 | — | COM LBTY ONE S A | 531229771 |
| — | TEEKAY TANKERS LTD | 357,112 | $15 | 0.0% | $4.75 | — | CL A | Y8565N300 |
| IBTE | ISHARES TR | 621,720 | $15 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| WSBF | WATERSTONE FINL INC MD | 1,344,236 | $15 | 0.0% | $12.63 | +3.9% | COM | 94188P101 |
| DVA | DAVITA INC | 155,500 | $15 | 0.0% | $102.00 | 0.0% | COM | 23918K108 |
| LQD | ISHARES TR | 143,900 | $15 | 0.0% | $0.10 | — | IBOXX INV CP ETF | 464287242 |
| VSH | VISHAY INTERTECHNOLOGY INC | 590,925 | $15 | 0.0% | $24.05 | +6.3% | COM | 928298108 |
| UNM | UNUM GROUP | 296,000 | $15 | 0.0% | $42.90 | +13.9% | COM | 91529Y106 |
| SPSB | SPDR SER TR | 496,400 | $15 | 0.0% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| CX | CEMEX SAB DE CV | 2,237,493 | $15 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 167,100 | $14 | 0.0% | $14.99 | +46.4% | COM CL A | 45841N107 |
| XLP | SELECT SECTOR SPDR TR | 209,700 | $14 | 0.0% | $19.92 | — | SBI CONS STPLS | 81369Y308 |
| SEIC | SEI INVTS CO | 238,926 | $14 | 0.0% | $53.76 | +10.8% | COM | 784117103 |
| ADEA | ADEIA INC | 1,346,843 | $14 | 0.0% | $9.61 | +6.3% | COM | 00676P107 |
| HEI | HEICO CORP NEW | 88,700 | $14 | 0.0% | $154.87 | +9.6% | COM | 422806109 |
| NTR | NUTRIEN LTD | 231,485 | $14 | 0.0% | $67.31 | -13.4% | COM | 67077M108 |
| HTO | SJW GROUP | 236,700 | $14 | 0.0% | $54.02 | +24.2% | COM | 784305104 |
| YUMC | YUM CHINA HLDGS INC | 255,200 | $14 | 0.0% | $60.04 | -6.8% | COM | 98850P109 |
| VRSK | VERISK ANALYTICS INC | 60,100 | $14 | 0.0% | $189.45 | +22.5% | COM | 92345Y106 |
| NGD | NEW GOLD INC CDA | 15,598,764 | $14 | 0.0% | $1.25 | -14.5% | COM | 644535106 |
| BSY | BENTLEY SYS INC | 282,500 | $14 | 0.0% | $36.97 | +34.4% | COM CL B | 08265T208 |
| TIMB | TIM S A | 949,786 | $14 | 0.0% | $10.22 | — | SPONSORED ADR | 88706T108 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,266,025 | $14 | 0.0% | $13.89 | -60.0% | COM | 921659108 |
| NWE | NORTHWESTERN CORP | 292,926 | $14 | 0.0% | $48.05 | -1.5% | COM NEW | 668074305 |
| LNWO | LIGHT & WONDER INC | 197,000 | $14 | 0.0% | $68.20 | +6.3% | COM | 80874P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 806,800 | $14 | 0.0% | $14.13 | +13.9% | COM | 42824C109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 108,100 | $14 | 0.0% | $191.85 | 0.0% | COM | 83417M104 |
| ATKR | ATKORE INC | 93,500 | $14 | 0.0% | $62.58 | +132.7% | COM | 047649108 |
| AN | AUTONATION INC | 92,100 | $14 | 0.0% | $159.53 | 0.0% | COM | 05329W102 |
| CCJ | CAMECO CORP | 351,400 | $14 | 0.0% | $24.49 | +43.6% | COM | 13321L108 |
| OLED | UNIVERSAL DISPLAY CORP | 88,600 | $14 | 0.0% | $132.63 | +11.6% | COM | 91347P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 217,900 | $14 | 0.0% | $0.06 | — | COM | 29472R108 |
| — | ABCAM PLC | 612,800 | $14 | 0.0% | $2.52 | — | ADS | 000380204 |
| SNAP | SNAP INC | 1,552,600 | $14 | 0.0% | $22.98 | -54.5% | CL A | 83304A106 |
| NFG | NATIONAL FUEL GAS CO | 266,200 | $14 | 0.0% | $53.34 | -1.3% | COM | 636180101 |
| HRB | BLOCK H & R INC | 320,600 | $14 | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| — | INTRA-CELLULAR THERAPIES INC | 264,000 | $14 | 0.0% | $0.06 | — | COM | 46116X101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,282,800 | $14 | 0.0% | $10.36 | +6.3% | COMMON STOCK | 47103N106 |
| SYNA | SYNAPTICS INC | 153,327 | $14 | 0.0% | $124.38 | -29.4% | COM | 87157D109 |
| HROW | HARROW INC | 951,058 | $14 | 0.0% | $6.92 | +152.5% | COM | 415858109 |
| MSA | MSA SAFETY INC | 86,500 | $14 | 0.0% | $143.68 | +19.5% | COM | 553498106 |
| SAFT | SAFETY INS GROUP INC | 199,600 | $14 | 0.0% | $69.69 | -0.1% | COM | 78648T100 |
| VIV | TELEFONICA BRASIL SA | 1,587,553 | $14 | 0.0% | $7.51 | — | NEW ADR | 87936R205 |
| ARLO | ARLO TECHNOLOGIES INC | 1,307,691 | $13 | 0.0% | $6.57 | +61.6% | COM | 04206A101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,092,400 | $13 | 0.0% | $28.87 | -15.7% | COM | 419870100 |
| SUZ | SUZANO S A | 1,250,702 | $13 | 0.0% | $14.95 | — | SPON ADS | 86959K105 |
| ZION | ZIONS BANCORPORATION N A | 384,795 | $13 | 0.0% | $27.74 | +25.7% | COM | 989701107 |
| MSEX | MIDDLESEX WTR CO | 202,100 | $13 | 0.0% | $44.44 | +73.3% | COM | 596680108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,413,649 | $13 | 0.0% | $10.06 | -4.0% | COM | 66611T108 |
| TRMD | TORM PLC | 484,203 | $13 | 0.0% | $11.58 | +53.3% | SHS CL A | G89479102 |
| UVV | UNIVERSAL CORP VA | 281,011 | $13 | 0.0% | $55.26 | -12.6% | COM | 913456109 |
| JCI | JOHNSON CTLS INTL PLC | 248,844 | $13 | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| AVA | AVISTA CORP | 408,845 | $13 | 0.0% | $33.75 | -6.3% | COM | 05379B107 |
| GO | GROCERY OUTLET HLDG CORP | 456,700 | $13 | 0.0% | $31.81 | 0.0% | COM | 39874R101 |
| NPK | NATIONAL PRESTO INDS INC | 181,400 | $13 | 0.0% | $97.95 | -22.9% | COM | 637215104 |
| HESM | HESS MIDSTREAM LP | 450,600 | $13 | 0.0% | $22.31 | +10.4% | CL A SHS | 428103105 |
| RPRX | ROYALTY PHARMA PLC | 483,200 | $13 | 0.0% | $40.19 | -26.1% | SHS CLASS A | G7709Q104 |
| ALX | ALEXANDERS INC | 71,826 | $13 | 0.0% | $372.96 | — | COM | 014752109 |
| LYTS | LSI INDS INC OHIO | 819,192 | $13 | 0.0% | $7.55 | +84.8% | COM | 50216C108 |
| EB | EVENTBRITE INC | 1,317,544 | $13 | 0.0% | $10.54 | -2.8% | COM CL A | 29975E109 |
| GRAB | GRAB HOLDINGS LIMITED | 3,669,300 | $13 | 0.0% | $3.20 | +11.5% | CLASS A ORD | G4124C109 |
| EIG | EMPLOYERS HLDGS INC | 324,909 | $13 | 0.0% | $28.83 | +25.9% | COM | 292218104 |
| OLP | ONE LIBERTY PPTYS INC | 686,974 | $13 | 0.0% | $23.92 | — | COM | 682406103 |
| TLT | ISHARES TR | 145,100 | $13 | 0.0% | $11.40 | — | 20 YR TR BD ETF | 464287432 |
| WTS | WATTS WATER TECHNOLOGIES INC | 74,300 | $13 | 0.0% | $145.88 | +25.3% | CL A | 942749102 |
| LPLA | LPL FINL HLDGS INC | 54,000 | $13 | 0.0% | $217.65 | +6.7% | COM | 50212V100 |
| PRA | PROASSURANCE CORP | 677,700 | $13 | 0.0% | $36.46 | -52.5% | COM | 74267C106 |
| TTEK | TETRA TECH INC NEW | 84,120 | $13 | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| RUSHA | RUSH ENTERPRISES INC | 312,964 | $13 | 0.0% | $28.99 | +42.5% | CL A | 781846209 |
| CMBT | EURONAV NV | 777,434 | $13 | 0.0% | $9.99 | +12.6% | SHS | B38564108 |
| ATNI | ATN INTL INC | 404,300 | $13 | 0.0% | $55.80 | -43.0% | COM | 00215F107 |
| HAE | HAEMONETICS CORP MASS | 142,300 | $13 | 0.0% | $86.76 | +2.9% | COM | 405024100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,141 | $13 | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| LPX | LOUISIANA PAC CORP | 229,900 | $13 | 0.0% | $63.07 | +4.1% | COM | 546347105 |
| VLGEA | VILLAGE SUPER MKT INC | 560,684 | $13 | 0.0% | $29.27 | -21.1% | CL A NEW | 927107409 |
| VIR | VIR BIOTECHNOLOGY INC | 1,354,400 | $13 | 0.0% | $23.89 | -40.3% | COM | 92764N102 |
| MBC | MASTERBRAND INC | 1,042,482 | $13 | 0.0% | $9.56 | +28.3% | COMMON STOCK | 57638P104 |
| LMB | LIMBACH HLDGS INC | 397,971 | $13 | 0.0% | $15.37 | +97.0% | COM | 53263P105 |
| ORI | OLD REP INTL CORP | 468,385 | $13 | 0.0% | $18.96 | +17.7% | COM | 680223104 |
| MAN | MANPOWERGROUP INC WIS | 171,652 | $13 | 0.0% | $81.21 | -4.2% | COM | 56418H100 |
| PRTA | PROTHENA CORP PLC | 260,600 | $13 | 0.0% | $25.45 | +133.4% | SHS | G72800108 |
| TFX | TELEFLEX INCORPORATED | 63,900 | $13 | 0.0% | $222.37 | 0.0% | COM | 879369106 |
| NVEC | NVE CORP | 152,700 | $13 | 0.0% | $68.10 | +23.6% | COM NEW | 629445206 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 372,074 | $12 | 0.0% | $30.87 | -6.6% | COM | 37892E102 |
| HSTM | HEALTHSTREAM INC | 575,900 | $12 | 0.0% | $24.82 | -11.0% | COM | 42222N103 |
| PCH | POTLATCHDELTIC CORPORATION | 273,588 | $12 | 0.0% | $42.28 | — | COM | 737630103 |
| SVM | SILVERCORP METALS INC | 5,274,096 | $12 | 0.0% | $3.48 | -22.0% | COM | 82835P103 |
| LZ | LEGALZOOM COM INC | 1,128,141 | $12 | 0.0% | $9.68 | +26.6% | COM | 52466B103 |
| ESAB | ESAB CORPORATION | 175,700 | $12 | 0.0% | $48.08 | +43.6% | COM | 29605J106 |
| RMAX | RE MAX HLDGS INC | 949,800 | $12 | 0.0% | $35.44 | -51.3% | CL A | 75524W108 |
| IONS | IONIS PHARMACEUTICALS INC | 269,800 | $12 | 0.0% | $40.55 | +1.7% | COM | 462222100 |
| MFA | MFA FINL INC | 1,272,450 | $12 | 0.0% | $9.31 | — | COM | 55272X607 |
| MKSI | MKS INSTRS INC | 140,703 | $12 | 0.0% | $95.58 | 0.0% | COM | 55306N104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 699,769 | $12 | 0.0% | $24.52 | -24.9% | COM | 915271100 |
| STEP | STEPSTONE GROUP INC | 385,064 | $12 | 0.0% | $29.99 | -3.2% | COM CL A | 85914M107 |
| NDSN | NORDSON CORP | 54,414 | $12 | 0.0% | $232.15 | 0.0% | COM | 655663102 |
| CNC | CENTENE CORP DEL | 176,112 | $12 | 0.0% | $79.02 | -15.8% | COM | 15135B101 |
| FICO | FAIR ISAAC CORP | 13,950 | $12 | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| BBBY | OVERSTOCK COM INC DEL | 764,600 | $12 | 0.0% | $21.10 | +27.6% | COM | 690370101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 556,500 | $12 | 0.0% | $12.64 | +78.6% | COM | 656811106 |
| NBR | NABORS INDUSTRIES LTD | 97,300 | $12 | 0.0% | $121.79 | -4.6% | SHS | G6359F137 |
| IESC | IES HLDGS INC | 181,732 | $12 | 0.0% | $17.74 | +267.0% | COM | 44951W106 |
| WFG | WEST FRASER TIMBER CO LTD | 164,700 | $12 | 0.0% | $83.25 | -5.6% | COM | 952845105 |
| ARTNA | ARTESIAN RES CORP | 284,811 | $12 | 0.0% | $23.04 | +83.3% | CL A | 043113208 |
| BBWI | BATH & BODY WORKS INC | 353,100 | $12 | 0.0% | $39.94 | -15.3% | COM | 070830104 |
| NATH | NATHANS FAMOUS INC NEW | 168,556 | $12 | 0.0% | $62.60 | +20.4% | COM | 632347100 |
| GSBC | GREAT SOUTHN BANCORP INC | 247,900 | $12 | 0.0% | $46.55 | +11.8% | COM | 390905107 |
| ROCK | GIBRALTAR INDS INC | 175,900 | $12 | 0.0% | $44.04 | +55.3% | COM | 374689107 |
| — | POTBELLY CORP | 1,518,586 | $12 | 0.0% | $10.77 | — | COM | 73754Y100 |
| RNR | RENAISSANCERE HLDGS LTD | 59,800 | $12 | 0.0% | $174.32 | +10.4% | COM | G7496G103 |
| CUK | CARNIVAL PLC | 965,200 | $12 | 0.0% | $3.04 | — | ADR | 14365C103 |
| — | AVIDXCHANGE HOLDINGS INC | 1,247,300 | $12 | 0.0% | $0.63 | — | COM | 05368X102 |
| SGU | STAR GROUP L P | 982,545 | $12 | 0.0% | $9.61 | +28.9% | UNIT LTD PARTNR | 85512C105 |
| ALRM | ALARM COM HLDGS INC | 192,500 | $12 | 0.0% | $68.01 | -16.9% | COM | 011642105 |
| CVEO | CIVEO CORP CDA | 567,348 | $12 | 0.0% | $12.01 | +50.9% | COM NEW | 17878Y207 |
| JOUT | JOHNSON OUTDOORS INC | 214,900 | $12 | 0.0% | $52.69 | +7.7% | CL A | 479167108 |
| — | EVERI HLDGS INC | 887,100 | $12 | 0.0% | $14.51 | — | COM | 30034T103 |
| — | CHAMPIONX CORPORATION | 328,416 | $12 | 0.0% | $0.03 | — | COM | 15872M104 |
| LECO | LINCOLN ELEC HLDGS INC | 64,338 | $12 | 0.0% | $191.04 | 0.0% | COM | 533900106 |
| BSAC | BANCO SANTANDER CHILE NEW | 637,500 | $12 | 0.0% | $23.45 | — | SP ADR REP COM | 05965X109 |
| PETS | PETMED EXPRESS INC | 1,138,384 | $12 | 0.0% | $19.67 | -37.3% | COM | 716382106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 198,207 | $12 | 0.0% | $49.96 | +21.1% | COM | 71377A103 |
| BRX | BRIXMOR PPTY GROUP INC | 561,300 | $12 | 0.0% | $6.31 | — | COM | 11120U105 |
| — | IMMUNOGEN INC | 734,640 | $12 | 0.0% | $0.02 | — | COM | 45253H101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 847,500 | $12 | 0.0% | $11.33 | — | SP ADR NON VTG | 71654V101 |
| ETR | ENTERGY CORP NEW | 125,600 | $12 | 0.0% | $46.60 | -3.8% | COM | 29364G103 |
| ZIP | ZIPRECRUITER INC | 965,000 | $12 | 0.0% | $18.92 | -13.9% | CL A | 98980B103 |
| CR | CRANE COMPANY | 130,200 | $12 | 0.0% | $77.27 | +13.7% | COMMON STOCK | 224408104 |
| BMI | BADGER METER INC | 80,400 | $12 | 0.0% | $97.36 | +59.6% | COM | 056525108 |
| FLYW | FLYWIRE CORPORATION | 362,589 | $12 | 0.0% | $28.20 | +13.5% | COM VTG | 302492103 |
| HTB | HOMETRUST BANCSHARES INC | 533,415 | $12 | 0.0% | $21.49 | +7.1% | COM | 437872104 |
| VFC | V F CORP | 652,400 | $12 | 0.0% | $33.80 | -43.7% | COM | 918204108 |
| MAC | MACERICH CO | 1,055,200 | $12 | 0.0% | $14.18 | — | COM | 554382101 |
| APH | AMPHENOL CORP NEW | 137,062 | $12 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| TGTX | TG THERAPEUTICS INC | 1,376,462 | $12 | 0.0% | $18.57 | -24.9% | COM | 88322Q108 |
| SOHU | SOHU COM LTD | 1,220,933 | $12 | 0.0% | $24.44 | — | SPONSORED ADS | 83410S108 |
| FND | FLOOR & DECOR HLDGS INC | 126,800 | $11 | 0.0% | $101.84 | 0.0% | CL A | 339750101 |
| BOOT | BOOT BARN HLDGS INC | 141,300 | $11 | 0.0% | $89.95 | 0.0% | COM | 099406100 |
| — | CELESTICA INC | 467,288 | $11 | 0.0% | $6.61 | — | SUB VTG SHS | 15101Q108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 506,526 | $11 | 0.0% | $4.84 | — | COM | 875465106 |
| CXM | SPRINKLR INC | 825,000 | $11 | 0.0% | $12.19 | +17.5% | CL A | 85208T107 |
| — | SUMMIT MATLS INC | 366,178 | $11 | 0.0% | $0.03 | — | CL A | 86614U100 |
| MSM | MSC INDL DIRECT INC | 116,100 | $11 | 0.0% | $83.45 | +18.3% | CL A | 553530106 |
| WNC | WABASH NATL CORP | 539,348 | $11 | 0.0% | $12.51 | +74.2% | COM | 929566107 |
| IBCP | INDEPENDENT BK CORP MICH | 620,500 | $11 | 0.0% | $12.91 | +34.9% | COM NEW | 453838609 |
| AIR | AAR CORP | 190,660 | $11 | 0.0% | $52.21 | +14.0% | COM | 000361105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 299,200 | $11 | 0.0% | $43.73 | -7.8% | SHS | G8060N102 |
| CLBK | COLUMBIA FINL INC | 716,932 | $11 | 0.0% | $15.45 | +11.3% | COM | 197641103 |
| CMC | COMMERCIAL METALS CO | 227,900 | $11 | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| — | AMERICAN EQTY INVT LIFE HLD | 209,800 | $11 | 0.0% | $0.05 | — | COM | 025676206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,407,300 | $11 | 0.0% | $1.69 | -29.6% | COM CL A | 18914F103 |
| — | CHUYS HLDGS INC | 315,200 | $11 | 0.0% | $21.11 | — | COM | 171604101 |
| — | MODIVCARE INC | 355,799 | $11 | 0.0% | $141.53 | — | COM | 60783X104 |
| SFL | SFL CORPORATION LTD | 1,004,997 | $11 | 0.0% | $11.21 | -7.6% | SHS | G7738W106 |
| SHOP | SHOPIFY INC | 204,000 | $11 | 0.0% | $53.26 | +13.8% | CL A | 82509L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 261,753 | $11 | 0.0% | $46.32 | +1.5% | COM | 87724P106 |
| SB | SAFE BULKERS INC | 3,424,286 | $11 | 0.0% | $2.67 | +21.1% | COM | Y7388L103 |
| — | TREEHOUSE FOODS INC | 254,322 | $11 | 0.0% | $42.15 | — | COM | 89469A104 |
| NRG | NRG ENERGY INC | 287,016 | $11 | 0.0% | $34.16 | +5.5% | COM NEW | 629377508 |
| FLTR | VANECK ETF TRUST | 436,264 | $11 | 0.0% | $2.57 | — | IG FLOATING RATE | 92189F486 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 720,638 | $11 | 0.0% | $14.92 | +5.7% | ORDINARY SHARES | G25457105 |
| FCFS | FIRSTCASH HOLDINGS INC | 109,241 | $11 | 0.0% | $82.52 | +10.9% | COM | 33768G107 |
| ANIK | ANIKA THERAPEUTICS INC | 588,629 | $11 | 0.0% | $40.48 | -48.8% | COM | 035255108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,488,806 | $11 | 0.0% | $0.94 | — | SP ADR N-V PFD | 204409601 |
| POST | POST HLDGS INC | 126,400 | $11 | 0.0% | $86.22 | +1.2% | COM | 737446104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 368,600 | $11 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 368,379 | $11 | 0.0% | $16.38 | +47.7% | COM | 120076104 |
| PEB | PEBBLEBROOK HOTEL TR | 794,695 | $11 | 0.0% | $6.67 | — | COM | 70509V100 |
| BRBR | BELLRING BRANDS INC | 260,978 | $11 | 0.0% | $30.43 | +26.0% | COMMON STOCK | 07831C103 |
| RMR | RMR GROUP INC | 438,014 | $11 | 0.0% | $28.01 | -31.7% | CL A | 74967R106 |
| CARG | CARGURUS INC | 612,200 | $11 | 0.0% | $18.61 | +6.2% | COM CL A | 141788109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,069,652 | $11 | 0.0% | $4.66 | — | COM | 46131B704 |
| WLFC | WILLIS LEASE FIN CORP | 253,097 | $11 | 0.0% | $21.07 | +100.9% | COM | 970646105 |
| DLTR | DOLLAR TREE INC | 100,003 | $11 | 0.0% | $145.09 | -7.7% | COM | 256746108 |
| PAYC | PAYCOM SOFTWARE INC | 41,050 | $11 | 0.0% | $300.35 | -0.3% | COM | 70432V102 |
| USFD | US FOODS HLDG CORP | 268,000 | $11 | 0.0% | $38.32 | +8.2% | COM | 912008109 |
| CVSA | ADTALEM GLOBAL ED INC | 247,900 | $11 | 0.0% | $39.93 | +5.8% | COM | 00737L103 |
| NOC | NORTHROP GRUMMAN CORP | 24,100 | $11 | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| L | LOEWS CORP | 167,200 | $11 | 0.0% | $59.89 | +3.3% | COM | 540424108 |
| RCMT | RCM TECHNOLOGIES INC | 540,973 | $11 | 0.0% | $7.75 | +153.4% | COM NEW | 749360400 |
| DELL | DELL TECHNOLOGIES INC | 153,278 | $11 | 0.0% | $40.44 | +41.5% | CL C | 24703L202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 122,608 | $11 | 0.0% | $94.53 | -7.1% | COM NEW | 12541W209 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,776,712 | $11 | 0.0% | $6.31 | -11.0% | COM | 68554V108 |
| INDB | INDEPENDENT BK CORP MASS | 214,239 | $11 | 0.0% | $70.97 | -31.8% | COM | 453836108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 258,910 | $10 | 0.0% | $58.40 | — | SH BEN INT | 91359E105 |
| BLD | TOPBUILD CORP | 41,600 | $10 | 0.0% | $180.03 | +53.0% | COM | 89055F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 497,700 | $10 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |
| SAIA | SAIA INC | 26,098 | $10 | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| FF | FUTUREFUEL CORP | 1,447,600 | $10 | 0.0% | $4.23 | +18.8% | COM | 36116M106 |
| — | BROOKLINE BANCORP INC DEL | 1,137,888 | $10 | 0.0% | $9.50 | — | COM | 11373M107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 922,700 | $10 | 0.0% | $10.48 | +9.7% | COM | P73684113 |
| — | WW INTL INC | 934,112 | $10 | 0.0% | $1.46 | — | COM | 98262P101 |
| MDU | MDU RES GROUP INC | 527,350 | $10 | 0.0% | $10.78 | 0.0% | COM | 552690109 |
| OOMA | OOMA INC | 792,903 | $10 | 0.0% | $12.15 | +16.4% | COM | 683416101 |
| PLPC | PREFORMED LINE PRODS CO | 63,300 | $10 | 0.0% | $58.34 | +185.6% | COM | 740444104 |
| CWEN | CLEARWAY ENERGY INC | 485,497 | $10 | 0.0% | $15.37 | +42.9% | CL C | 18539C204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 381,500 | $10 | 0.0% | $42.29 | -27.6% | COM | 04280A100 |
| STRA | STRATEGIC ED INC | 135,878 | $10 | 0.0% | $112.32 | -38.6% | COM | 86272C103 |
| EPM | EVOLUTION PETE CORP | 1,494,597 | $10 | 0.0% | $4.64 | +46.1% | COM | 30049A107 |
| FSLY | FASTLY INC | 531,100 | $10 | 0.0% | $15.32 | +27.4% | CL A | 31188V100 |
| — | SKECHERS U S A INC | 207,900 | $10 | 0.0% | $0.05 | — | CL A | 830566105 |
| LBRDK | LIBERTY BROADBAND CORP | 111,375 | $10 | 0.0% | $72.40 | +15.4% | COM SER C | 530307305 |
| SON | SONOCO PRODS CO | 187,000 | $10 | 0.0% | $53.20 | -3.7% | COM | 835495102 |
| ASH | ASHLAND INC | 124,375 | $10 | 0.0% | $81.92 | 0.0% | COM | 044186104 |
| QSR | RESTAURANT BRANDS INTL INC | 151,500 | $10 | 0.0% | $60.44 | +18.8% | COM | 76131D103 |
| BCO | BRINKS CO | 139,000 | $10 | 0.0% | $59.29 | +18.4% | COM | 109696104 |
| EGY | VAALCO ENERGY INC | 2,293,018 | $10 | 0.0% | $2.99 | +26.5% | COM NEW | 91851C201 |
| CENT | CENTRAL GARDEN & PET CO | 227,911 | $10 | 0.0% | $20.98 | +60.1% | COM | 153527106 |
| AGM | FEDERAL AGRIC MTG CORP | 65,100 | $10 | 0.0% | $92.88 | +62.0% | CL C | 313148306 |
| — | LUFAX HOLDING LTD | 9,442,500 | $10 | 0.0% | $1.50 | — | ADS REP SHS CL A | 54975P102 |
| RRR | RED ROCK RESORTS INC | 242,600 | $10 | 0.0% | $39.19 | +15.4% | CL A | 75700L108 |
| WSFS | WSFS FINL CORP | 272,426 | $10 | 0.0% | $41.06 | -2.9% | COM | 929328102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 68,082 | $10 | 0.0% | $267.91 | -29.7% | COM | 558868105 |
| AVT | AVNET INC | 206,200 | $10 | 0.0% | $44.95 | +0.8% | COM | 053807103 |
| GASS | STEALTHGAS INC | 1,973,276 | $10 | 0.0% | $6.48 | -24.9% | SHS | Y81669106 |
| — | APARTMENT INCOME REIT CORP | 323,074 | $10 | 0.0% | $46.07 | — | COM | 03750L109 |
| BGC | BGC GROUP INC | 1,877,248 | $10 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| GL | GLOBE LIFE INC | 90,900 | $10 | 0.0% | $105.16 | +4.1% | COM | 37959E102 |
| HNRG | HALLADOR ENERGY COMPANY | 684,955 | $10 | 0.0% | $2.99 | +253.2% | COM | 40609P105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 510,645 | $10 | 0.0% | $16.84 | +4.7% | CL A | 185123106 |
| TNET | TRINET GROUP INC | 84,700 | $10 | 0.0% | $82.39 | +24.8% | COM | 896288107 |
| MEOH | METHANEX CORP | 218,748 | $10 | 0.0% | $44.60 | -4.0% | COM | 59151K108 |
| WWD | WOODWARD INC | 79,084 | $10 | 0.0% | $123.02 | 0.0% | COM | 980745103 |
| NVT | NVENT ELECTRIC PLC | 185,400 | $10 | 0.0% | $41.33 | +26.9% | SHS | G6700G107 |
| OGE | OGE ENERGY CORP | 294,409 | $10 | 0.0% | $37.31 | -6.1% | COM | 670837103 |
| OMCL | OMNICELL COM | 217,843 | $10 | 0.0% | $60.58 | 0.0% | COM | 68213N109 |
| LC | LENDINGCLUB CORP | 1,603,207 | $10 | 0.0% | $9.46 | -17.8% | COM NEW | 52603A208 |
| CTVA | CORTEVA INC | 190,937 | $10 | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| H | HYATT HOTELS CORP | 92,000 | $10 | 0.0% | $112.18 | +0.4% | COM CL A | 448579102 |
| CHH | CHOICE HOTELS INTL INC | 79,600 | $10 | 0.0% | $122.82 | 0.0% | COM | 169905106 |
| GLPG | GALAPAGOS NV | 281,800 | $10 | 0.0% | $48.75 | — | SPON ADR | 36315X101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,160,794 | $10 | 0.0% | $7.18 | +8.4% | COM | 913915104 |
| KNTK | KINETIK HOLDINGS INC | 287,562 | $10 | 0.0% | $35.08 | +0.3% | COM NEW CL A | 02215L209 |
| RDNT | RADNET INC | 343,970 | $10 | 0.0% | $10.50 | +196.4% | COM | 750491102 |
| DNLI | DENALI THERAPEUTICS INC | 467,851 | $10 | 0.0% | $31.17 | -18.6% | COM | 24823R105 |
| — | ISHARES TR | 378,961 | $10 | 0.0% | $0.93 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | BERRY GLOBAL GROUP INC | 154,937 | $10 | 0.0% | $0.06 | — | COM | 08579W103 |
| — | PLAYAGS INC | 1,468,342 | $10 | 0.0% | $3.64 | — | COM | 72814N104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 292,100 | $10 | 0.0% | $43.54 | -20.3% | COM | 413197104 |
| SFIX | STITCH FIX INC | 2,770,508 | $10 | 0.0% | $9.22 | -56.6% | COM CL A | 860897107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 867,579 | $10 | 0.0% | $8.10 | +30.9% | COM | 03823U102 |
| RGA | REINSURANCE GRP OF AMERICA I | 65,300 | $9 | 0.0% | $141.08 | +0.4% | COM NEW | 759351604 |
| PPC | PILGRIMS PRIDE CORP | 414,813 | $9 | 0.0% | $27.09 | -10.2% | COM | 72147K108 |
| AMSF | AMERISAFE INC | 188,801 | $9 | 0.0% | $37.77 | +10.9% | COM | 03071H100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 452,080 | $9 | 0.0% | $14.52 | +36.5% | SHS | G9108L173 |
| INTT | INTEST CORP | 618,037 | $9 | 0.0% | $7.82 | +136.3% | COM | 461147100 |
| WYNN | WYNN RESORTS LTD | 101,300 | $9 | 0.0% | $104.26 | -6.2% | COM | 983134107 |
| PUBM | PUBMATIC INC | 771,200 | $9 | 0.0% | $29.76 | -48.9% | COM CL A | 74467Q103 |
| — | STERICYCLE INC | 208,682 | $9 | 0.0% | $1.00 | — | COM | 858912108 |
| BRZE | BRAZE INC | 199,200 | $9 | 0.0% | $43.95 | 0.0% | COM CL A | 10576N102 |
| ROG | ROGERS CORP | 70,800 | $9 | 0.0% | $145.99 | +2.2% | COM | 775133101 |
| TGNA | TEGNA INC | 638,604 | $9 | 0.0% | $16.24 | -0.2% | COM | 87901J105 |
| — | PHYSICIANS RLTY TR | 762,297 | $9 | 0.0% | $7.58 | — | COM | 71943U104 |
| SSYS | STRATASYS LTD | 681,732 | $9 | 0.0% | $25.69 | -38.4% | SHS | M85548101 |
| FC | FRANKLIN COVEY CO | 216,003 | $9 | 0.0% | $40.14 | +10.5% | COM | 353469109 |
| GOTU | GAOTU TECHEDU INC | 3,356,683 | $9 | 0.0% | $1.42 | — | SPONSORED ADS | 36257Y109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 205,800 | $9 | 0.0% | $43.08 | -1.8% | COM | 064149107 |
| EVR | EVERCORE INC | 67,000 | $9 | 0.0% | $109.08 | +20.2% | CLASS A | 29977A105 |
| INTA | INTAPP INC | 275,500 | $9 | 0.0% | $36.89 | -1.0% | COM | 45827U109 |
| LPG | DORIAN LPG LTD | 321,360 | $9 | 0.0% | $21.67 | +24.1% | SHS USD | Y2106R110 |
| STC | STEWART INFORMATION SVCS COR | 210,500 | $9 | 0.0% | $47.16 | -4.1% | COM | 860372101 |
| AVNW | AVIAT NETWORKS INC | 295,428 | $9 | 0.0% | $19.21 | +64.6% | COM NEW | 05366Y201 |
| ROP | ROPER TECHNOLOGIES INC | 19,000 | $9 | 0.0% | $421.01 | +14.7% | COM | 776696106 |
| — | BLUEGREEN VACATIONS HLDG COR | 250,374 | $9 | 0.0% | $20.12 | — | CLASS A | 096308101 |
| ALV | AUTOLIV INC | 94,980 | $9 | 0.0% | $76.89 | +17.6% | COM | 052800109 |
| DCO | DUCOMMUN INC DEL | 210,100 | $9 | 0.0% | $28.08 | +61.6% | COM | 264147109 |
| GLNG | GOLAR LNG LTD | 376,204 | $9 | 0.0% | $20.44 | +4.1% | SHS | G9456A100 |
| SCHO | SCHWAB STRATEGIC TR | 190,319 | $9 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| ESS | ESSEX PPTY TR INC | 42,826 | $9 | 0.0% | $213.56 | 0.0% | COM | 297178105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 191,176 | $9 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| DK | DELEK US HLDGS INC NEW | 317,269 | $9 | 0.0% | $24.20 | 0.0% | COM | 24665A103 |
| — | INVESCO EXCH TRD SLF IDX FD | 435,784 | $9 | 0.0% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| ITRI | ITRON INC | 148,161 | $9 | 0.0% | $66.33 | +3.5% | COM | 465741106 |
| AXS | AXIS CAP HLDGS LTD | 158,696 | $9 | 0.0% | $47.38 | +11.0% | SHS | G0692U109 |
| CGNX | COGNEX CORP | 210,556 | $9 | 0.0% | $48.29 | -0.1% | COM | 192422103 |
| BBD | BANCO BRADESCO S A | 3,130,895 | $9 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| EXLS | EXLSERVICE HOLDINGS INC | 318,200 | $9 | 0.0% | $30.64 | -4.5% | COM | 302081104 |
| CHDN | CHURCHILL DOWNS INC | 76,850 | $9 | 0.0% | $122.52 | 0.0% | COM | 171484108 |
| GGB | GERDAU SA | 1,860,495 | $9 | 0.0% | $2.23 | — | SPON ADR REP PFD | 373737105 |
| AGL | AGILON HEALTH INC | 497,800 | $9 | 0.0% | $22.40 | -19.3% | COM | 00857U107 |
| TKR | TIMKEN CO | 120,300 | $9 | 0.0% | $81.15 | 0.0% | COM | 887389104 |
| PK | PARK HOTELS & RESORTS INC | 717,552 | $9 | 0.0% | $5.07 | — | COM | 700517105 |
| CLDT | CHATHAM LODGING TR | 920,575 | $9 | 0.0% | $16.22 | — | COM | 16208T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 97,700 | $9 | 0.0% | $83.48 | 0.0% | COM | 40171V100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 224,600 | $9 | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,755,797 | $9 | 0.0% | $4.33 | — | COM | 00191G103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,395,843 | $9 | 0.0% | $3.03 | +8.6% | CL A | 29382R107 |
| NATR | NATURES SUNSHINE PRODS INC | 527,597 | $9 | 0.0% | $11.53 | +31.7% | COM | 639027101 |
| HPQ | HP INC | 339,700 | $9 | 0.0% | $27.96 | 0.0% | COM | 40434L105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,202,499 | $9 | 0.0% | $8.15 | -1.3% | COM | 024061103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 882,200 | $9 | 0.0% | $0.01 | — | ADR | 585464100 |
| CVGW | CALAVO GROWERS INC | 345,320 | $9 | 0.0% | $68.16 | -55.3% | COM | 128246105 |
| DEI | DOUGLAS EMMETT INC | 682,500 | $9 | 0.0% | $0.01 | — | COM | 25960P109 |
| VRE | VERIS RESIDENTIAL INC | 527,769 | $9 | 0.0% | $12.94 | — | COM | 554489104 |
| PIPR | PIPER SANDLER COMPANIES | 59,895 | $9 | 0.0% | $85.17 | +69.7% | COM | 724078100 |
| QTRX | QUANTERIX CORP | 319,800 | $9 | 0.0% | $22.94 | +7.9% | COM | 74766Q101 |
| EEM | ISHARES TR | 228,600 | $9 | 0.0% | $5.71 | — | MSCI EMG MKT ETF | 464287234 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 252,942 | $9 | 0.0% | $33.43 | +4.9% | COM | 018581108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 138,955 | $9 | 0.0% | $47.95 | +30.2% | COM NEW | 740367404 |
| ELME | ELME COMMUNITIES | 633,708 | $9 | 0.0% | $13.51 | — | SH BEN INT | 939653101 |
| APG | API GROUP CORP | 331,900 | $9 | 0.0% | $13.05 | +40.6% | COM STK | 00187Y100 |
| JILL | J JILL INC | 290,656 | $9 | 0.0% | $9.16 | +149.2% | COM | 46620W201 |
| MXL | MAXLINEAR INC | 386,204 | $9 | 0.0% | $42.47 | -40.2% | COM | 57776J100 |
| NICE | NICE LTD | 50,044 | $9 | 0.0% | $85.07 | — | SPONSORED ADR | 653656108 |
| IDA | IDACORP INC | 90,799 | $9 | 0.0% | $99.13 | -0.4% | COM | 451107106 |
| IMVT | IMMUNOVANT INC | 221,400 | $9 | 0.0% | $8.71 | +159.4% | COM | 45258J102 |
| BOH | BANK HAWAII CORP | 170,900 | $8 | 0.0% | $53.34 | -14.1% | COM | 062540109 |
| XLE | SELECT SECTOR SPDR TR | 93,861 | $8 | 0.0% | $1.78 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 87,466 | $8 | 0.0% | $107.69 | -6.7% | COM | 002824100 |
| GNE | GENIE ENERGY LTD | 573,385 | $8 | 0.0% | $8.30 | +75.0% | CL B | 372284208 |
| ALLY | ALLY FINL INC | 315,500 | $8 | 0.0% | $26.26 | -2.4% | COM | 02005N100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 195,688 | $8 | 0.0% | $15.87 | +172.1% | COM | 946760105 |
| HIMS | HIMS & HERS HEALTH INC | 1,334,600 | $8 | 0.0% | $6.88 | +8.2% | COM CL A | 433000106 |
| CMRC | BIGCOMMERCE HLDGS INC | 849,800 | $8 | 0.0% | $24.89 | -58.1% | COM SER 1 | 08975P108 |
| — | LXP INDUSTRIAL TRUST | 941,182 | $8 | 0.0% | $3.22 | — | COM | 529043101 |
| GOLD | A-MARK PRECIOUS METALS INC | 285,293 | $8 | 0.0% | $29.17 | +23.9% | COM | 00181T107 |
| ARW | ARROW ELECTRS INC | 66,800 | $8 | 0.0% | $130.70 | +2.0% | COM | 042735100 |
| — | COMPUTER TASK GROUP INC | 809,757 | $8 | 0.0% | $6.46 | — | COM | 205477102 |
| ATR | APTARGROUP INC | 66,800 | $8 | 0.0% | $109.77 | +8.2% | COM | 038336103 |
| INOD | INNODATA INC | 973,790 | $8 | 0.0% | $3.79 | +196.3% | COM NEW | 457642205 |
| — | GMS INC | 129,400 | $8 | 0.0% | $4.75 | — | COM | 36251C103 |
| — | MRC GLOBAL INC | 806,700 | $8 | 0.0% | $7.82 | — | COM | 55345K103 |
| TAP | MOLSON COORS BEVERAGE CO | 130,000 | $8 | 0.0% | $59.93 | +0.3% | CL B | 60871R209 |
| HBM | HUDBAY MINERALS INC | 1,689,929 | $8 | 0.0% | $5.32 | -4.7% | COM | 443628102 |
| CAC | CAMDEN NATL CORP | 290,700 | $8 | 0.0% | $26.26 | +9.6% | COM | 133034108 |
| CPF | CENTRAL PAC FINL CORP | 491,653 | $8 | 0.0% | $17.94 | -14.5% | COM NEW | 154760409 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 168,300 | $8 | 0.0% | $43.68 | +6.1% | CL A | 78351F107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 288,693 | $8 | 0.0% | $21.77 | +28.0% | COM | 98983L108 |
| YPF | YPF SOCIEDAD ANONIMA | 659,086 | $8 | 0.0% | $1.41 | — | SPON ADR CL D | 984245100 |
| FXI | ISHARES TR | 304,200 | $8 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| — | RETAIL OPPORTUNITY INVTS COR | 651,500 | $8 | 0.0% | $3.65 | — | COM | 76131N101 |
| — | ENCORE WIRE CORP | 44,178 | $8 | 0.0% | $92.75 | — | COM | 292562105 |
| EBC | EASTERN BANKSHARES INC | 640,088 | $8 | 0.0% | $16.63 | -24.9% | COM | 27627N105 |
| KNF | KNIFE RIVER CORP | 164,100 | $8 | 0.0% | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| UMBF | UMB FINL CORP | 129,100 | $8 | 0.0% | $85.87 | -24.4% | COM | 902788108 |
| FVRR | FIVERR INTL LTD | 327,000 | $8 | 0.0% | $53.12 | -47.0% | ORD SHS | M4R82T106 |
| TECK | TECK RESOURCES LTD | 185,488 | $8 | 0.0% | $41.53 | -0.2% | CL B | 878742204 |
| — | MACATAWA BK CORP | 891,159 | $8 | 0.0% | $7.52 | — | COM | 554225102 |
| WT | WISDOMTREE INC | 1,137,979 | $8 | 0.0% | $6.13 | +14.2% | COM | 97717P104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 174,144 | $8 | 0.0% | $0.04 | — | SENIOR LN FD | 33738D309 |
| OSK | OSHKOSH CORP | 83,300 | $8 | 0.0% | $80.20 | +15.7% | COM | 688239201 |
| ARAY | ACCURAY INC | 2,922,184 | $8 | 0.0% | $5.16 | -36.0% | COM | 004397105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,162,017 | $8 | 0.0% | $11.56 | -53.1% | COM UNITS | Y48125101 |
| AXTA | AXALTA COATING SYS LTD | 294,926 | $8 | 0.0% | $29.02 | +1.1% | COM | G0750C108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 667,100 | $8 | 0.0% | $2.27 | — | COM | 45828L108 |
| KRC | KILROY RLTY CORP | 250,700 | $8 | 0.0% | $13.47 | — | COM | 49427F108 |
| TCBK | TRICO BANCSHARES | 247,367 | $8 | 0.0% | $28.43 | +23.2% | COM | 896095106 |
| — | EAGLE BULK SHIPPING INC | 188,000 | $8 | 0.0% | $36.67 | — | COM | Y2187A150 |
| MDXG | MIMEDX GROUP INC | 1,083,085 | $8 | 0.0% | $5.23 | +42.4% | COM | 602496101 |
| WAL | WESTERN ALLIANCE BANCORP | 171,304 | $8 | 0.0% | $32.52 | +37.5% | COM | 957638109 |
| GMED | GLOBUS MED INC | 158,518 | $8 | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| — | SMART GLOBAL HLDGS INC | 322,272 | $8 | 0.0% | $5.98 | — | SHS | G8232Y101 |
| OWL | BLUE OWL CAPITAL INC | 605,200 | $8 | 0.0% | $11.11 | +7.4% | COM CL A | 09581B103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 379,571 | $8 | 0.0% | $28.65 | -28.5% | COM | 82312B106 |
| PLAB | PHOTRONICS INC | 386,895 | $8 | 0.0% | $22.98 | +1.7% | COM | 719405102 |
| REG | REGENCY CTRS CORP | 131,268 | $8 | 0.0% | $54.15 | +5.6% | COM | 758849103 |
| BILI | BILIBILI INC | 566,166 | $8 | 0.0% | $1.47 | — | SPONS ADS REP Z | 090040106 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,692,053 | $8 | 0.0% | $9.88 | -38.4% | COM | 00288U106 |
| WLK | WESTLAKE CORPORATION | 62,300 | $8 | 0.0% | $119.02 | +2.9% | COM | 960413102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,195,348 | $8 | 0.0% | $6.99 | -16.6% | COM | 958892101 |
| RLX | RLX TECHNOLOGY INC | 5,115,700 | $8 | 0.0% | $1.83 | — | SPONSORED ADS | 74969N103 |
| VRNS | VARONIS SYS INC | 252,600 | $8 | 0.0% | $25.11 | +17.6% | COM | 922280102 |
| OI | O-I GLASS INC | 459,500 | $8 | 0.0% | $18.69 | +7.7% | COM | 67098H104 |
| KFY | KORN FERRY | 161,399 | $8 | 0.0% | $58.42 | -17.9% | COM NEW | 500643200 |
| S | SENTINELONE INC | 453,600 | $8 | 0.0% | $16.55 | -4.5% | CL A | 81730H109 |
| TLYS | TILLYS INC | 940,612 | $8 | 0.0% | $8.40 | -2.1% | CL A | 886885102 |
| BRT | BRT APARTMENTS CORP | 441,991 | $8 | 0.0% | $12.26 | — | COM | 055645303 |
| ORA | ORMAT TECHNOLOGIES INC | 109,157 | $8 | 0.0% | $76.84 | -0.6% | COM | 686688102 |
| — | AVADEL PHARMACEUTICALS PLC | 738,906 | $8 | 0.0% | $5.45 | — | SPONSORED ADR | 05337M104 |
| THO | THOR INDS INC | 79,800 | $8 | 0.0% | $96.50 | +2.8% | COM | 885160101 |
| NVR | NVR INC | 1,270 | $8 | 0.0% | $4565.05 | +36.0% | COM | 62944T105 |
| SMTC | SEMTECH CORP | 293,316 | $8 | 0.0% | $47.42 | -44.6% | COM | 816850101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,200,146 | $8 | 0.0% | $2.56 | — | SPONSORED ADR | 60687Y109 |
| — | PREMIER FINANCIAL CORP | 441,623 | $8 | 0.0% | $17.42 | — | COM | 74052F108 |
| TRMB | TRIMBLE INC | 139,544 | $8 | 0.0% | $50.17 | +5.6% | COM | 896239100 |
| DRD | DRDGOLD LIMITED | 900,513 | $7 | 0.0% | $5.70 | — | SPON ADR REPSTG | 26152H301 |
| RH | RH | 28,100 | $7 | 0.0% | $347.67 | 0.0% | COM | 74967X103 |
| CWCO | CONSOLIDATED WATER CO INC | 259,667 | $7 | 0.0% | $11.28 | +110.4% | ORD | G23773107 |
| CLSK | CLEANSPARK INC | 1,938,116 | $7 | 0.0% | $3.89 | +35.6% | COM NEW | 18452B209 |
| CDNA | CAREDX INC | 1,046,300 | $7 | 0.0% | $26.82 | -65.6% | COM | 14167L103 |
| JBLU | JETBLUE AWYS CORP | 1,588,583 | $7 | 0.0% | $10.98 | -40.1% | COM | 477143101 |
| FSTR | FOSTER L B CO | 386,182 | $7 | 0.0% | $21.59 | -23.4% | COM | 350060109 |
| DOUG | DOUGLAS ELLIMAN INC | 3,228,404 | $7 | 0.0% | $10.00 | -77.0% | COM | 25961D105 |
| PRLB | PROTO LABS INC | 276,100 | $7 | 0.0% | $37.67 | -19.9% | COM | 743713109 |
| ARCB | ARCBEST CORP | 71,639 | $7 | 0.0% | $50.38 | +105.6% | COM | 03937C105 |
| DEO | DIAGEO PLC | 48,730 | $7 | 0.0% | $0.15 | — | SPON ADR NEW | 25243Q205 |
| WRBY | WARBY PARKER INC | 549,400 | $7 | 0.0% | $13.43 | -3.3% | CL A COM | 93403J106 |
| DAKT | DAKTRONICS INC | 810,148 | $7 | 0.0% | $6.82 | +15.8% | COM | 234264109 |
| SIM | GRUPO SIMEC SAB DE C V | 223,545 | $7 | 0.0% | $11.24 | — | ADR | 400491106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 44,199 | $7 | 0.0% | $153.42 | +14.6% | COM NEW | 054540208 |
| ICL | ICL GROUP LTD | 1,294,386 | $7 | 0.0% | $6.09 | -1.0% | SHS | M53213100 |
| UWMC | UWM HOLDINGS CORPORATION | 1,478,100 | $7 | 0.0% | $5.48 | +5.2% | COM CL A | 91823B109 |
| HMY | HARMONY GOLD MINING CO LTD | 1,906,120 | $7 | 0.0% | $3.20 | — | SPONSORED ADR | 413216300 |
| NBN | NORTHEAST BK LEWISTON ME | 162,245 | $7 | 0.0% | $23.33 | +92.0% | COM | 66405S100 |
| PCOR | PROCORE TECHNOLOGIES INC | 109,300 | $7 | 0.0% | $52.83 | +26.5% | COM | 74275K108 |
| BAK | BRASKEM S A | 868,600 | $7 | 0.0% | $6.71 | — | SP ADR PFD A | 105532105 |
| BFS | SAUL CTRS INC | 200,374 | $7 | 0.0% | $54.60 | — | COM | 804395101 |
| LAKE | LAKELAND INDS INC | 467,402 | $7 | 0.0% | $14.21 | +4.3% | COM | 511795106 |
| KMT | KENNAMETAL INC | 282,900 | $7 | 0.0% | $24.67 | +1.0% | COM | 489170100 |
| BZH | BEAZER HOMES USA INC | 281,928 | $7 | 0.0% | $27.10 | +6.4% | COM NEW | 07556Q881 |
| — | ENGAGESMART INC | 390,300 | $7 | 0.0% | $4.43 | — | COMMON STOCK | 29283F103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 315,600 | $7 | 0.0% | $28.22 | -8.9% | COM | 57637H103 |
| CCK | CROWN HLDGS INC | 79,200 | $7 | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 542,409 | $7 | 0.0% | $10.17 | +13.2% | COM | 63888U108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 217,438 | $7 | 0.0% | $27.98 | — | COM | 65341D102 |
| NGS | NATURAL GAS SVCS GROUP INC | 479,490 | $7 | 0.0% | $18.16 | -40.6% | COM | 63886Q109 |
| SLVM | SYLVAMO CORP | 158,700 | $7 | 0.0% | $38.92 | +2.1% | COMMON STOCK | 871332102 |
| CALX | CALIX INC | 151,753 | $7 | 0.0% | $19.41 | +133.2% | COM | 13100M509 |
| III | INFORMATION SVCS GROUP INC | 1,587,909 | $7 | 0.0% | $3.33 | +34.8% | COM | 45675Y104 |
| — | OSISKO GOLD ROYALTIES LTD | 590,174 | $7 | 0.0% | $7.85 | — | COM | 68827L101 |
| BUSE | FIRST BUSEY CORP | 360,531 | $7 | 0.0% | $19.00 | -2.5% | COM NEW | 319383204 |
| NJR | NEW JERSEY RES CORP | 170,300 | $7 | 0.0% | $39.61 | +0.4% | COM | 646025106 |
| DCI | DONALDSON INC | 115,800 | $7 | 0.0% | $59.68 | -0.3% | COM | 257651109 |
| SLM | SLM CORP | 504,696 | $7 | 0.0% | $15.04 | 0.0% | COM | 78442P106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 72,800 | $7 | 0.0% | $118.77 | -14.4% | COM | 450056106 |
| DHX | DHI GROUP INC | 2,240,060 | $7 | 0.0% | $4.62 | -22.8% | COM | 23331S100 |
| ASC | ARDMORE SHIPPING CORP | 526,481 | $7 | 0.0% | $9.00 | +28.8% | COM | Y0207T100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 980,100 | $7 | 0.0% | $11.01 | -45.2% | COM | 01625V104 |
| SPSC | SPS COMM INC | 39,800 | $7 | 0.0% | $65.66 | +170.3% | COM | 78463M107 |
| PBA | PEMBINA PIPELINE CORP | 225,664 | $7 | 0.0% | $28.96 | -4.4% | COM | 706327103 |
| FRHC | FREEDOM HLDG CORP NEV | 80,000 | $7 | 0.0% | $66.32 | +27.7% | COM | 356390104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,000 | $7 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| OFIX | ORTHOFIX MED INC | 525,736 | $7 | 0.0% | $37.19 | -51.6% | COM | 68752M108 |
| NC | NACCO INDS INC | 192,318 | $7 | 0.0% | $28.66 | +11.1% | CL A | 629579103 |
| TRC | TEJON RANCH CO | 415,448 | $7 | 0.0% | $16.77 | +0.9% | COM | 879080109 |
| RIG | TRANSOCEAN LTD | 819,964 | $7 | 0.0% | $4.99 | +63.7% | REG SHS | H8817H100 |
| LEGN | LEGEND BIOTECH CORP | 100,200 | $7 | 0.0% | $4.35 | — | SPONSORED ADS | 52490G102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 526,700 | $7 | 0.0% | $34.11 | -58.4% | CL A COM | 71742Q106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 530,678 | $7 | 0.0% | $12.51 | — | SPONSORED ADR | 204429104 |
| ADUS | ADDUS HOMECARE CORP | 78,500 | $7 | 0.0% | $94.49 | -5.7% | COM | 006739106 |
| STAA | STAAR SURGICAL CO | 166,400 | $7 | 0.0% | $66.80 | -29.9% | COM PAR $0.01 | 852312305 |
| PGNY | PROGYNY INC | 196,400 | $7 | 0.0% | $34.24 | +10.3% | COM | 74340E103 |
| PSMT | PRICESMART INC | 89,765 | $7 | 0.0% | $67.50 | +9.1% | COM | 741511109 |
| TX | TERNIUM SA | 167,300 | $7 | 0.0% | $22.77 | — | SPONSORED ADS | 880890108 |
| AROC | ARCHROCK INC | 529,228 | $7 | 0.0% | $8.97 | +22.1% | COM | 03957W106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,882,644 | $7 | 0.0% | $10.77 | -65.1% | COM | 75508B104 |
| ZG | ZILLOW GROUP INC | 148,800 | $7 | 0.0% | $43.67 | +15.0% | CL A | 98954M101 |
| CSW | CSW INDUSTRIALS INC | 38,000 | $7 | 0.0% | $127.62 | +37.4% | COM | 126402106 |
| GHM | GRAHAM CORP | 400,868 | $7 | 0.0% | $18.21 | -17.0% | COM | 384556106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 512,981 | $7 | 0.0% | $26.19 | — | SPON ADR B | 29081P303 |
| TSBK | TIMBERLAND BANCORP INC | 243,989 | $7 | 0.0% | $13.60 | +92.7% | COM | 887098101 |
| DOLE | DOLE PLC | 571,000 | $7 | 0.0% | $10.72 | +11.1% | ORD SHS | G27907107 |
| — | CRESCENT PT ENERGY CORP | 794,935 | $7 | 0.0% | $0.01 | — | COM | 22576C101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 79,241 | $7 | 0.0% | $0.09 | — | COM | 78377T107 |
| — | HERITAGE CRYSTAL CLEAN INC | 145,100 | $7 | 0.0% | $21.15 | — | COM | 42726M106 |
| HD | HOME DEPOT INC | 21,700 | $7 | 0.0% | $276.41 | +9.6% | COM | 437076102 |
| BCS | BARCLAYS PLC | 840,286 | $7 | 0.0% | $0.01 | — | ADR | 06738E204 |
| — | ASSERTIO HOLDINGS INC | 2,556,614 | $7 | 0.0% | $0.59 | — | COM NEW | 04546C205 |
| DAN | DANA INC | 444,600 | $7 | 0.0% | $15.53 | 0.0% | COM | 235825205 |
| ERIC | ERICSSON | 1,337,600 | $7 | 0.0% | $2.70 | — | ADR B SEK 10 | 294821608 |
| CRSP | CRISPR THERAPEUTICS AG | 143,067 | $6 | 0.0% | $75.34 | -31.5% | NAMEN AKT | H17182108 |
| JD | JD.COM INC | 222,800 | $6 | 0.0% | $5.55 | — | SPON ADR CL A | 47215P106 |
| — | ADAMS RES & ENERGY INC | 192,520 | $6 | 0.0% | $61.23 | — | COM NEW | 006351308 |
| ENIC | ENEL CHILE S.A. | 2,190,288 | $6 | 0.0% | $2.60 | — | SPONSORED ADR | 29278D105 |
| VERX | VERTEX INC | 280,400 | $6 | 0.0% | $17.96 | +14.6% | CL A | 92538J106 |
| PNW | PINNACLE WEST CAP CORP | 87,423 | $6 | 0.0% | $63.12 | +13.7% | COM | 723484101 |
| DIOD | DIODES INC | 81,651 | $6 | 0.0% | $86.68 | -3.0% | COM | 254543101 |
| LYG | LLOYDS BANKING GROUP PLC | 3,005,800 | $6 | 0.0% | $0.48 | — | SPONSORED ADR | 539439109 |
| UTZ | UTZ BRANDS INC | 473,400 | $6 | 0.0% | $15.33 | +0.5% | COM CL A | 918090101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 748,000 | $6 | 0.0% | $5.01 | — | SPONSORED ADS | 606822104 |
| GNK | GENCO SHIPPING & TRADING LTD | 453,800 | $6 | 0.0% | $16.75 | -17.7% | SHS | Y2685T131 |
| JKS | JINKOSOLAR HLDG CO LTD | 208,700 | $6 | 0.0% | $43.75 | — | SPONSORED ADR | 47759T100 |
| BMBL | BUMBLE INC | 424,688 | $6 | 0.0% | $27.62 | -38.8% | COM CL A | 12047B105 |
| PSA | PUBLIC STORAGE | 24,000 | $6 | 0.0% | $223.30 | +13.6% | COM | 74460D109 |
| WEX | WEX INC | 33,600 | $6 | 0.0% | $177.10 | +9.0% | COM | 96208T104 |
| CARS | CARS COM INC | 374,800 | $6 | 0.0% | $16.81 | +16.2% | COM | 14575E105 |
| — | FIRST LONG IS CORP | 548,850 | $6 | 0.0% | $26.16 | — | COM | 320734106 |
| ALNT | ALLIENT INC | 203,822 | $6 | 0.0% | $26.72 | +28.3% | COM | 019330109 |
| — | FIRST FINANCIAL NORTHWEST IN | 494,601 | $6 | 0.0% | $13.63 | — | COM | 32022K102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 752,500 | $6 | 0.0% | $9.04 | -8.8% | CL A | 98956A105 |
| WCC | WESCO INTL INC | 43,674 | $6 | 0.0% | $156.76 | +0.7% | COM | 95082P105 |
| SPTS | SPDR SER TR | 218,075 | $6 | 0.0% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| TGB | TASEKO MINES LTD | 4,927,170 | $6 | 0.0% | $1.38 | +0.6% | COM | 876511106 |
| DSX | DIANA SHIPPING INC | 1,802,519 | $6 | 0.0% | $2.43 | +33.6% | COM | Y2066G104 |
| SF | STIFEL FINL CORP | 101,715 | $6 | 0.0% | $55.57 | +8.6% | COM | 860630102 |
| — | CHINDATA GROUP HLDGS LTD | 750,000 | $6 | 0.0% | $7.16 | — | ADS | 16955F107 |
| — | PETIQ INC | 315,244 | $6 | 0.0% | $1.88 | — | COM CL A | 71639T106 |
| — | DENNYS CORP | 732,011 | $6 | 0.0% | $2.22 | — | COM | 24869P104 |
| ATRC | ATRICURE INC | 141,400 | $6 | 0.0% | $46.52 | +4.9% | COM | 04963C209 |
| ADNT | ADIENT PLC | 168,700 | $6 | 0.0% | $41.29 | -3.5% | ORD SHS | G0084W101 |
| CNDT | CONDUENT INC | 1,775,400 | $6 | 0.0% | $9.51 | -64.9% | COM | 206787103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 768,007 | $6 | 0.0% | $4.78 | — | COM | 252784301 |
| FLEX | FLEX LTD | 227,598 | $6 | 0.0% | $14.67 | +38.2% | ORD | Y2573F102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 952,933 | $6 | 0.0% | $5.44 | +19.4% | SHS NEW | M51474118 |
| FPE | FIRST TR EXCH TRADED FD III | 382,695 | $6 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| CTS | CTS CORP | 146,300 | $6 | 0.0% | $34.59 | +23.4% | COM | 126501105 |
| — | LAKELAND BANCORP INC | 482,375 | $6 | 0.0% | $16.24 | — | COM | 511637100 |
| SANM | SANMINA CORPORATION | 111,833 | $6 | 0.0% | $49.43 | +13.8% | COM | 801056102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 105,000 | $6 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| LW | LAMB WESTON HLDGS INC | 65,400 | $6 | 0.0% | $74.25 | +30.1% | COM | 513272104 |
| — | BANKFINANCIAL CORP | 698,587 | $6 | 0.0% | $12.88 | — | COM | 06643P104 |
| RELL | RICHARDSON ELECTRS LTD | 549,577 | $6 | 0.0% | $6.64 | +83.1% | COM | 763165107 |
| ONL | ORION OFFICE REIT INC | 1,152,800 | $6 | 0.0% | $3.38 | — | COM | 68629Y103 |
| DOO | BRP INC | 79,107 | $6 | 0.0% | $61.14 | +28.8% | COM SUN VTG | 05577W200 |
| FISI | FINANCIAL INSTNS INC | 353,900 | $6 | 0.0% | $19.08 | -19.1% | COM | 317585404 |
| CRD/B | CRAWFORD & CO | 693,610 | $6 | 0.0% | $7.21 | +14.2% | CL B | 224633107 |
| ETD | ETHAN ALLEN INTERIORS INC | 198,700 | $6 | 0.0% | $19.03 | +36.8% | COM | 297602104 |
| TGLS | TECNOGLASS INC | 180,200 | $6 | 0.0% | $22.23 | +80.8% | ORD SHS | G87264100 |
| WTTR | SELECT WATER SOLUTIONS INC | 745,499 | $6 | 0.0% | $4.27 | — | CL A COM | 81617J301 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 625,734 | $6 | 0.0% | $7.11 | +35.7% | SHS CLASS -A - | G0457F107 |
| JAKK | JAKKS PAC INC | 317,518 | $6 | 0.0% | $14.36 | +26.5% | COM NEW | 47012E403 |
| AIN | ALBANY INTL CORP | 68,400 | $6 | 0.0% | $77.19 | +14.1% | CL A | 012348108 |
| RM | REGIONAL MGMT CORP | 212,906 | $6 | 0.0% | $21.95 | +21.7% | COM | 75902K106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 78,800 | $6 | 0.0% | $12.51 | — | SPONSORED ADS | 45857P806 |
| ACTG | ACACIA RESH CORP | 1,612,000 | $6 | 0.0% | $5.98 | -36.1% | ACACIA TCH COM | 003881307 |
| — | SPLUNK INC | 40,200 | $6 | 0.0% | $15.33 | — | COM | 848637104 |
| TENB | TENABLE HLDGS INC | 131,100 | $6 | 0.0% | $44.93 | 0.0% | COM | 88025T102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 474,500 | $6 | 0.0% | $16.74 | -0.1% | COM NEW | 42806J700 |
| — | ZUORA INC | 705,136 | $6 | 0.0% | $10.27 | — | COM CL A | 98983V106 |
| COMP | COMPASS INC | 2,001,900 | $6 | 0.0% | $4.51 | -21.7% | CL A | 20464U100 |
| SRCE | 1ST SOURCE CORP | 137,914 | $6 | 0.0% | $38.12 | — | COM | 336901103 |
| CG | CARLYLE GROUP INC | 192,000 | $6 | 0.0% | $29.72 | 0.0% | COM | 14316J108 |
| KRO | KRONOS WORLDWIDE INC | 746,400 | $6 | 0.0% | $10.42 | -25.8% | COM | 50105F105 |
| CSIQ | CANADIAN SOLAR INC | 234,602 | $6 | 0.0% | $34.21 | -7.5% | COM | 136635109 |
| PSN | PARSONS CORP DEL | 106,100 | $6 | 0.0% | $52.94 | 0.0% | COM | 70202L102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 285,437 | $6 | 0.0% | $23.93 | +6.1% | COM | 98943L107 |
| — | REV GROUP INC | 357,800 | $6 | 0.0% | $2.89 | — | COM | 749527107 |
| CRD/A | CRAWFORD & CO | 608,544 | $6 | 0.0% | $6.72 | +39.4% | CL A | 224633206 |
| — | BRF SA | 2,768,881 | $6 | 0.0% | $0.00 | — | SPONSORED ADR | 10552T107 |
| RSKD | RISKIFIED LTD | 1,264,058 | $6 | 0.0% | $5.47 | -15.8% | SHS CL A | M8216R109 |
| HWKN | HAWKINS INC | 96,198 | $6 | 0.0% | $32.41 | +67.0% | COM | 420261109 |
| PUK | PRUDENTIAL PLC | 256,600 | $6 | 0.0% | $0.02 | — | ADR | 74435K204 |
| VITL | VITAL FARMS INC | 485,500 | $6 | 0.0% | $14.67 | -21.6% | COM | 92847W103 |
| RLJ | RLJ LODGING TR | 574,232 | $6 | 0.0% | $1.17 | — | COM | 74965L101 |
| VREX | VAREX IMAGING CORP | 298,780 | $6 | 0.0% | $23.97 | -12.7% | COM | 92214X106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,521,000 | $6 | 0.0% | $8.34 | — | SP ADR REP COM | 90400P101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,226,400 | $6 | 0.0% | $8.75 | -25.4% | COM | 462260100 |
| WB | WEIBO CORP | 445,000 | $6 | 0.0% | $16.78 | — | SPONSORED ADR | 948596101 |
| CUBI | CUSTOMERS BANCORP INC | 161,820 | $6 | 0.0% | $33.92 | +6.6% | COM | 23204G100 |
| GOGO | GOGO INC | 466,145 | $6 | 0.0% | $15.24 | -9.3% | COM | 38046C109 |
| RLI | RLI CORP | 40,900 | $6 | 0.0% | $58.72 | +5.2% | COM | 749607107 |
| HCI | HCI GROUP INC | 101,919 | $6 | 0.0% | $52.27 | +8.8% | COM | 40416E103 |
| CRS | CARPENTER TECHNOLOGY CORP | 82,300 | $6 | 0.0% | $59.54 | 0.0% | COM | 144285103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,255,279 | $6 | 0.0% | $0.85 | — | CL A NEW | 69036R863 |
| KMPR | KEMPER CORP | 131,110 | $6 | 0.0% | $47.67 | -0.5% | COM | 488401100 |
| — | FORTUNA SILVER MINES INC | 2,024,400 | $6 | 0.0% | $2.20 | — | COM | 349915108 |
| MNRO | MONRO INC | 198,205 | $6 | 0.0% | $34.49 | 0.0% | COM | 610236101 |
| ALK | ALASKA AIR GROUP INC | 148,300 | $5 | 0.0% | $44.75 | +1.2% | COM | 011659109 |
| NTCT | NETSCOUT SYS INC | 196,200 | $5 | 0.0% | $28.92 | -1.1% | COM | 64115T104 |
| RYZ | RYERSON HLDG CORP | 188,200 | $5 | 0.0% | $27.48 | +23.4% | COM | 783754104 |
| BXC | BLUELINX HLDGS INC | 66,500 | $5 | 0.0% | $71.85 | +22.3% | COM NEW | 09624H208 |
| MNSO | MINISO GROUP HLDG LTD | 210,600 | $5 | 0.0% | $4.60 | — | SPONSORED ADS | 66981J102 |
| HUBG | HUB GROUP INC | 69,236 | $5 | 0.0% | $38.54 | +6.4% | CL A | 443320106 |
| ADTN | ADTRAN HOLDINGS INC | 658,673 | $5 | 0.0% | $20.72 | -57.4% | COM | 00486H105 |
| LFVN | LIFEVANTAGE CORP | 840,118 | $5 | 0.0% | $9.44 | -40.7% | COM NEW | 53222K205 |
| CNOB | CONNECTONE BANCORP INC | 303,287 | $5 | 0.0% | $17.73 | -2.6% | COM | 20786W107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 180,900 | $5 | 0.0% | $18.10 | +71.8% | SHS | G6331P104 |
| — | JAMES HARDIE INDS PLC | 205,227 | $5 | 0.0% | $15.66 | — | SPONSORED ADR | 47030M106 |
| DFH | DREAM FINDERS HOMES INC | 242,010 | $5 | 0.0% | $22.17 | +17.2% | COM CL A | 26154D100 |
| SKY | SKYLINE CHAMPION CORPORATION | 84,300 | $5 | 0.0% | $55.00 | +22.1% | COM | 830830105 |
| CACI | CACI INTL INC | 17,100 | $5 | 0.0% | $334.43 | 0.0% | CL A | 127190304 |
| — | THE ODP CORP | 116,192 | $5 | 0.0% | $0.05 | — | COM | 88337F105 |
| CSTM | CONSTELLIUM SE | 294,200 | $5 | 0.0% | $14.79 | +19.3% | CL A SHS | F21107101 |
| GENC | GENCOR INDS INC | 378,540 | $5 | 0.0% | $12.04 | +22.0% | COM | 368678108 |
| COHU | COHU INC | 155,054 | $5 | 0.0% | $32.85 | +14.5% | COM | 192576106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 265,921 | $5 | 0.0% | $22.64 | -13.1% | COM | 084680107 |
| NVGS | NAVIGATOR HLDGS LTD | 360,800 | $5 | 0.0% | $10.71 | +24.7% | SHS | Y62132108 |
| AMBA | AMBARELLA INC | 100,300 | $5 | 0.0% | $74.70 | -6.0% | SHS | G037AX101 |
| YORW | YORK WTR CO | 141,836 | $5 | 0.0% | $30.97 | +23.9% | COM | 987184108 |
| ORC | ORCHID IS CAP INC | 623,360 | $5 | 0.0% | $0.72 | — | COM NEW | 68571X301 |
| WOR | WORTHINGTON INDS INC | 85,700 | $5 | 0.0% | $42.34 | +3.8% | COM | 981811102 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,100 | $5 | 0.0% | $135.05 | 0.0% | CL B | 913903100 |
| — | CARROLS RESTAURANT GROUP INC | 801,342 | $5 | 0.0% | $0.42 | — | COM | 14574X104 |
| LYFT | LYFT INC | 500,299 | $5 | 0.0% | $14.37 | -22.4% | CL A COM | 55087P104 |
| KLIC | KULICKE & SOFFA INDS INC | 108,328 | $5 | 0.0% | $45.61 | +11.1% | COM | 501242101 |
| BSET | BASSETT FURNITURE INDS INC | 359,361 | $5 | 0.0% | $12.92 | +6.0% | COM | 070203104 |
| PTCT | PTC THERAPEUTICS INC | 234,600 | $5 | 0.0% | $37.19 | 0.0% | COM | 69366J200 |
| MCS | MARCUS CORP DEL | 338,200 | $5 | 0.0% | $15.89 | -3.2% | COM | 566330106 |
| HCA | HCA HEALTHCARE INC | 21,300 | $5 | 0.0% | $268.37 | 0.0% | COM | 40412C101 |
| DLB | DOLBY LABORATORIES INC | 65,900 | $5 | 0.0% | $46.11 | +73.9% | COM CL A | 25659T107 |
| CC | CHEMOURS CO | 185,900 | $5 | 0.0% | $31.21 | 0.0% | COM | 163851108 |
| NTRA | NATERA INC | 117,700 | $5 | 0.0% | $51.00 | 0.0% | COM | 632307104 |
| WILC | G WILLI FOOD INTL LTD | 502,852 | $5 | 0.0% | $6.92 | +69.0% | ORD | M52523103 |
| — | PCTEL INC | 1,249,336 | $5 | 0.0% | $7.21 | — | COM | 69325Q105 |
| WEN | WENDYS CO | 254,182 | $5 | 0.0% | $22.09 | -5.4% | COM | 95058W100 |
| NMIH | NMI HLDGS INC | 191,300 | $5 | 0.0% | $22.19 | +25.5% | CL A | 629209305 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 124,494 | $5 | 0.0% | $44.96 | -2.1% | COM CL A | 971378104 |
| HURN | HURON CONSULTING GROUP INC | 49,658 | $5 | 0.0% | $66.70 | +42.7% | COM | 447462102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 86,407 | $5 | 0.0% | $84.03 | — | SPON ADR SER B | 833635105 |
| IVV | ISHARES TR | 12,000 | $5 | 0.0% | $0.43 | — | CORE S&P500 ETF | 464287200 |
| AUPH | AURINIA PHARMACEUTICALS INC | 663,000 | $5 | 0.0% | $10.35 | -5.5% | COM | 05156V102 |
| GTES | GATES INDL CORP PLC | 443,400 | $5 | 0.0% | $12.74 | -2.3% | ORD SHS | G39108108 |
| NEU | NEWMARKET CORP | 11,300 | $5 | 0.0% | $375.62 | +15.2% | COM | 651587107 |
| FELE | FRANKLIN ELEC INC | 57,600 | $5 | 0.0% | $87.58 | +7.5% | COM | 353514102 |
| GPOR | GULFPORT ENERGY CORP | 43,200 | $5 | 0.0% | $88.47 | +25.2% | COMMON SHARES | 402635502 |
| ENTA | ENANTA PHARMACEUTICALS INC | 458,100 | $5 | 0.0% | $44.49 | -63.8% | COM | 29251M106 |
| ACEL | ACCEL ENTERTAINMENT INC | 465,405 | $5 | 0.0% | $10.89 | +2.4% | COM CL A1 | 00436Q106 |
| — | DASEKE INC | 993,239 | $5 | 0.0% | $4.75 | — | COM | 23753F107 |
| HUYA | HUYA INC | 1,788,100 | $5 | 0.0% | $5.06 | — | ADS REP SHS A | 44852D108 |
| TH | TARGET HOSPITALITY CORP | 319,536 | $5 | 0.0% | $11.54 | +22.2% | COM | 87615L107 |
| DGICA | DONEGAL GROUP INC | 355,411 | $5 | 0.0% | $10.76 | +21.5% | CL A | 257701201 |
| IMO | IMPERIAL OIL LTD | 82,195 | $5 | 0.0% | $49.73 | +3.5% | COM NEW | 453038408 |
| ESTC | ELASTIC N V | 62,300 | $5 | 0.0% | $60.71 | +12.3% | ORD SHS | N14506104 |
| BAND | BANDWIDTH INC | 448,617 | $5 | 0.0% | $39.24 | -65.3% | COM CL A | 05988J103 |
| THR | THERMON GROUP HLDGS INC | 184,000 | $5 | 0.0% | $21.34 | +25.8% | COM | 88362T103 |
| RGP | RESOURCES CONNECTION INC | 338,601 | $5 | 0.0% | $15.59 | +0.8% | COM | 76122Q105 |
| MITK | MITEK SYS INC | 471,000 | $5 | 0.0% | $10.48 | +6.8% | COM NEW | 606710200 |
| FRD | FRIEDMAN INDS INC | 376,524 | $5 | 0.0% | $7.75 | +83.6% | COM | 358435105 |
| JJSF | J & J SNACK FOODS CORP | 30,756 | $5 | 0.0% | $109.40 | +42.0% | COM | 466032109 |
| LPRO | OPEN LENDING CORP | 687,317 | $5 | 0.0% | $18.05 | -49.3% | COM | 68373J104 |
| ENS | ENERSYS | 53,116 | $5 | 0.0% | $100.17 | 0.0% | COM | 29275Y102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 379,500 | $5 | 0.0% | $13.39 | — | COMMON STOCK | 35243J101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 356,500 | $5 | 0.0% | $16.13 | +21.3% | COM | 87357P100 |
| TCBI | TEXAS CAP BANCSHARES INC | 85,000 | $5 | 0.0% | $58.03 | +4.3% | COM | 88224Q107 |
| LMAT | LEMAITRE VASCULAR INC | 91,800 | $5 | 0.0% | $50.03 | +16.0% | COM | 525558201 |
| ADMA | ADMA BIOLOGICS INC | 1,396,555 | $5 | 0.0% | $2.72 | +41.6% | COM | 000899104 |
| — | ANGI INC | 2,523,396 | $5 | 0.0% | $7.89 | — | COM CL A NEW | 00183L102 |
| — | SP PLUS CORP | 138,323 | $5 | 0.0% | $26.29 | — | COM | 78469C103 |
| CCBG | CAPITAL CITY BK GROUP INC | 167,171 | $5 | 0.0% | $18.25 | +58.7% | COM | 139674105 |
| — | CONSOLIDATED COMM HLDGS INC | 1,447,503 | $5 | 0.0% | $4.94 | — | COM | 209034107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 192,920 | $5 | 0.0% | $23.81 | +14.0% | COM | 704699107 |
| WTM | WHITE MTNS INS GROUP LTD | 3,300 | $5 | 0.0% | $1341.24 | +14.5% | COM | G9618E107 |
| DINO | HF SINCLAIR CORP | 86,582 | $5 | 0.0% | $47.98 | +2.3% | COM | 403949100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,400 | $5 | 0.0% | $228.41 | 0.0% | COM | 043436104 |
| GTE | GRAN TIERRA ENERGY INC | 708,180 | $5 | 0.0% | $6.62 | -3.3% | COM | 38500T200 |
| DY | DYCOM INDS INC | 54,900 | $5 | 0.0% | $99.77 | 0.0% | COM | 267475101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 163,700 | $5 | 0.0% | $20.61 | 0.0% | COM | 22663K107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 610,201 | $5 | 0.0% | $9.50 | -12.7% | COM | 390607109 |
| NWS | NEWS CORP NEW | 232,930 | $5 | 0.0% | $18.21 | +11.9% | CL B | 65249B208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 759,676 | $5 | 0.0% | $3.26 | +58.2% | COM | 88162F105 |
| ARDX | ARDELYX INC | 1,185,273 | $5 | 0.0% | $3.09 | +26.4% | COM | 039697107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 64,900 | $5 | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| — | LAZARD LTD | 155,600 | $5 | 0.0% | $0.03 | — | SHS A | G54050102 |
| ANGO | ANGIODYNAMICS INC | 658,314 | $5 | 0.0% | $13.03 | -36.1% | COM | 03475V101 |
| — | ESSA BANCORP INC | 319,918 | $5 | 0.0% | $13.53 | — | COM | 29667D104 |
| OSBC | OLD SECOND BANCORP INC ILL | 352,425 | $5 | 0.0% | $8.92 | +58.0% | COM | 680277100 |
| HNI | HNI CORP | 138,012 | $5 | 0.0% | $27.17 | +13.4% | COM | 404251100 |
| UBSI | UNITED BANKSHARES INC WEST V | 172,876 | $5 | 0.0% | $30.36 | -0.8% | COM | 909907107 |
| — | GRANITE REAL ESTATE INVT TR | 89,800 | $5 | 0.0% | $35.13 | — | UNIT 99/99/9999 | 387437114 |
| — | PFSWEB INC | 640,510 | $5 | 0.0% | $4.96 | — | COM NEW | 717098206 |
| ATI | ATI INC | 115,492 | $5 | 0.0% | $31.31 | +41.9% | COM | 01741R102 |
| IWD | ISHARES TR | 31,300 | $5 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | TRIUMPH GROUP INC NEW | 620,300 | $5 | 0.0% | $6.87 | — | COM | 896818101 |
| FONR | FONAR CORP | 307,916 | $5 | 0.0% | $15.65 | +5.6% | COM NEW | 344437405 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,600 | $5 | 0.0% | $199.30 | -8.1% | COM | 88262P102 |
| — | INSTRUCTURE HLDGS INC | 185,700 | $5 | 0.0% | $6.75 | — | COM | 457790103 |
| GTX | GARRETT MOTION INC | 598,300 | $5 | 0.0% | $7.55 | +1.9% | COM | 366505105 |
| — | SANDSTORM GOLD LTD | 1,007,000 | $5 | 0.0% | $5.30 | — | COM NEW | 80013R206 |
| AVPT | AVEPOINT INC | 691,800 | $5 | 0.0% | $5.30 | +18.9% | COM CL A | 053604104 |
| APEI | AMERICAN PUB ED INC | 932,442 | $5 | 0.0% | $24.83 | -79.4% | COM | 02913V103 |
| — | REDFIN CORP | 659,200 | $5 | 0.0% | $1.59 | — | COM | 75737F108 |
| KMDA | KAMADA LTD | 866,505 | $5 | 0.0% | $6.05 | -15.9% | SHS | M6240T109 |
| — | ACCOLADE INC | 436,000 | $5 | 0.0% | $17.56 | — | COM | 00437E102 |
| BLBD | BLUE BIRD CORP | 215,418 | $5 | 0.0% | $20.15 | +5.1% | COM | 095306106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 151,600 | $5 | 0.0% | $19.81 | +21.3% | SHS USD | G4863A108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 179,700 | $5 | 0.0% | $27.22 | +13.2% | COM | 03969T109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 152,965 | $5 | 0.0% | $19.73 | +50.1% | COM | 319390100 |
| WERN | WERNER ENTERPRISES INC | 117,663 | $5 | 0.0% | $42.91 | 0.0% | COM | 950755108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 184,830 | $5 | 0.0% | $30.71 | -18.1% | COM | 227483104 |
| AROW | ARROW FINL CORP | 268,621 | $5 | 0.0% | $20.22 | -16.5% | COM | 042744102 |
| AAON | AAON INC | 80,302 | $5 | 0.0% | $51.13 | +23.0% | COM PAR $0.004 | 000360206 |
| RTO | RENTOKIL INITIAL PLC | 123,000 | $5 | 0.0% | $0.04 | — | SPONSORED ADR | 760125104 |
| LINC | LINCOLN EDL SVCS CORP | 538,078 | $5 | 0.0% | $3.67 | +115.1% | COM | 533535100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,726,602 | $5 | 0.0% | $8.16 | -58.3% | COM | 74587V107 |
| CATO | CATO CORP NEW | 592,868 | $5 | 0.0% | $10.25 | -32.3% | CL A | 149205106 |
| — | DADA NEXUS LTD | 1,018,600 | $5 | 0.0% | $4.16 | — | ADS | 23344D108 |
| — | CITY OFFICE REIT INC | 1,061,416 | $5 | 0.0% | $13.03 | — | COM | 178587101 |
| VISN | COMMSCOPE HLDG CO INC | 1,342,200 | $5 | 0.0% | $7.15 | -42.7% | COM | 20337X109 |
| THFF | FIRST FINL CORP IND | 133,059 | $4 | 0.0% | $32.59 | +0.3% | COM | 320218100 |
| ALG | ALAMO GROUP INC | 26,000 | $4 | 0.0% | $175.47 | +0.6% | COM | 011311107 |
| FLNG | FLEX LNG LTD | 148,982 | $4 | 0.0% | $22.84 | -0.5% | SHS | G35947202 |
| FDP | FRESH DEL MONTE PRODUCE INC | 173,600 | $4 | 0.0% | $27.99 | -14.1% | ORD | G36738105 |
| FAF | FIRST AMERN FINL CORP | 79,400 | $4 | 0.0% | $46.33 | +19.0% | COM | 31847R102 |
| COCO | VITA COCO CO INC | 172,015 | $4 | 0.0% | $25.30 | +5.5% | COM | 92846Q107 |
| TU | TELUS CORPORATION | 273,900 | $4 | 0.0% | $19.08 | -7.7% | COM | 87971M103 |
| WHG | WESTWOOD HLDGS GROUP INC | 440,051 | $4 | 0.0% | $44.29 | -75.4% | COM | 961765104 |
| RIOT | RIOT PLATFORMS INC | 478,749 | $4 | 0.0% | $13.77 | 0.0% | COM | 767292105 |
| SNDR | SCHNEIDER NATIONAL INC | 161,300 | $4 | 0.0% | $28.70 | +1.4% | CL B | 80689H102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 395,164 | $4 | 0.0% | $7.16 | +53.7% | ORD | 559166103 |
| CXT | CRANE NXT CO | 80,200 | $4 | 0.0% | $56.45 | 0.0% | COM | 224441105 |
| MTRN | MATERION CORP | 43,706 | $4 | 0.0% | $58.91 | +85.4% | COM | 576690101 |
| ACRS | ACLARIS THERAPEUTICS INC | 647,652 | $4 | 0.0% | $3.63 | +135.6% | COM | 00461U105 |
| ITW | ILLINOIS TOOL WKS INC | 19,200 | $4 | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| CFFI | C & F FINL CORP | 82,460 | $4 | 0.0% | $36.84 | +38.4% | COM | 12466Q104 |
| CENX | CENTURY ALUM CO | 614,499 | $4 | 0.0% | $14.64 | -45.0% | COM | 156431108 |
| SSD | SIMPSON MFG INC | 29,200 | $4 | 0.0% | $106.26 | +40.8% | COM | 829073105 |
| — | DUCKHORN PORTFOLIO INC | 425,400 | $4 | 0.0% | $4.06 | — | COM | 26414D106 |
| MGY | MAGNOLIA OIL & GAS CORP | 190,300 | $4 | 0.0% | $22.80 | -2.0% | CL A | 559663109 |
| — | TRUECAR INC | 2,103,501 | $4 | 0.0% | $3.96 | — | COM | 89785L107 |
| MMS | MAXIMUS INC | 58,300 | $4 | 0.0% | $76.11 | +7.0% | COM | 577933104 |
| CUZ | COUSINS PPTYS INC | 213,531 | $4 | 0.0% | $0.02 | — | COM NEW | 222795502 |
| SNN | SMITH & NEPHEW PLC | 175,450 | $4 | 0.0% | $3.24 | — | SPDN ADR NEW | 83175M205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,053,200 | $4 | 0.0% | $3.99 | 0.0% | COM | G65773106 |
| — | PINNACLE FINL PARTNERS INC | 64,672 | $4 | 0.0% | $29.08 | — | COM | 72346Q104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 207,600 | $4 | 0.0% | $22.69 | 0.0% | COM | 04956D107 |
| DGII | DIGI INTL INC | 160,184 | $4 | 0.0% | $33.29 | +3.3% | COM | 253798102 |
| TPB | TURNING PT BRANDS INC | 187,097 | $4 | 0.0% | $29.98 | -18.7% | COM | 90041L105 |
| TCX | TUCOWS INC | 211,551 | $4 | 0.0% | $32.08 | -24.4% | COM NEW | 898697206 |
| — | ITEOS THERAPEUTICS INC | 394,000 | $4 | 0.0% | $19.59 | — | COM | 46565G104 |
| NABL | N-ABLE INC | 333,400 | $4 | 0.0% | $12.67 | +7.6% | COMMON STOCK | 62878D100 |
| UFPI | UFP INDUSTRIES INC | 41,909 | $4 | 0.0% | $98.70 | +2.4% | COM | 90278Q108 |
| VTI | VANGUARD INDEX FDS | 20,200 | $4 | 0.0% | $0.21 | — | TOTAL STK MKT | 922908769 |
| BCBP | BCB BANCORP INC | 384,878 | $4 | 0.0% | $9.80 | +3.4% | COM | 055298103 |
| — | TERRITORIAL BANCORP INC | 471,468 | $4 | 0.0% | $25.24 | — | COM | 88145X108 |
| — | NEOGAMES S A | 158,700 | $4 | 0.0% | $21.19 | — | SHS | L6673X107 |
| OPTU | ALTICE USA INC | 1,307,400 | $4 | 0.0% | $4.28 | -24.6% | CL A | 02156K103 |
| SRE | SEMPRA | 62,705 | $4 | 0.0% | $68.39 | -2.6% | COM | 816851109 |
| VCYT | VERACYTE INC | 190,800 | $4 | 0.0% | $25.04 | +2.7% | COM | 92337F107 |
| SPXC | SPX TECHNOLOGIES INC | 52,300 | $4 | 0.0% | $0.08 | — | COM | 78473E103 |
| ENOV | ENOVIS CORPORATION | 80,667 | $4 | 0.0% | $57.37 | +1.6% | COM | 194014502 |
| FOR | FORESTAR GROUP INC | 157,380 | $4 | 0.0% | $26.99 | +2.1% | COM | 346232101 |
| BANC | BANC OF CALIFORNIA INC | 342,052 | $4 | 0.0% | $13.95 | -14.7% | COM | 05990K106 |
| VTIP | VANGUARD MALVERN FDS | 89,500 | $4 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| ATEC | ALPHATEC HLDGS INC | 324,439 | $4 | 0.0% | $15.57 | +0.6% | COM NEW | 02081G201 |
| HIW | HIGHWOODS PPTYS INC | 202,500 | $4 | 0.0% | $0.02 | — | COM | 431284108 |
| BSRR | SIERRA BANCORP | 218,731 | $4 | 0.0% | $17.71 | +0.9% | COM | 82620P102 |
| — | SITE CTRS CORP | 333,956 | $4 | 0.0% | $2.67 | — | COM | 82981J109 |
| TBT | PROSHARES TR | 104,800 | $4 | 0.0% | $0.03 | — | PSHS ULTSH 20YRS | 74347B201 |
| BF/A | BROWN FORMAN CORP | 70,676 | $4 | 0.0% | $33.46 | +92.1% | CL A | 115637100 |
| BRKR | BRUKER CORP | 65,610 | $4 | 0.0% | $66.65 | 0.0% | COM | 116794108 |
| CHGG | CHEGG INC | 458,202 | $4 | 0.0% | $15.97 | -39.0% | COM | 163092109 |
| PTLO | PORTILLOS INC | 265,100 | $4 | 0.0% | $20.65 | -5.4% | COM CL A | 73642K106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 53,801 | $4 | 0.0% | $66.00 | +13.8% | COM | 030506109 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,354,541 | $4 | 0.0% | $7.28 | -53.3% | COM | 04683R106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 447,558 | $4 | 0.0% | $6.56 | +58.5% | COM | 210502100 |
| CW | CURTISS WRIGHT CORP | 20,700 | $4 | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 256,152 | $4 | 0.0% | $45.79 | -60.8% | COM | 269796108 |
| HALO | HALOZYME THERAPEUTICS INC | 105,680 | $4 | 0.0% | $41.17 | -0.5% | COM | 40637H109 |
| TSQ | TOWNSQUARE MEDIA INC | 462,552 | $4 | 0.0% | $8.70 | +19.3% | CL A | 892231101 |
| — | MR COOPER GROUP INC | 75,099 | $4 | 0.0% | $26.07 | — | COM | 62482R107 |
| LDUR | PIMCO ETF TR | 42,700 | $4 | 0.0% | $3.28 | — | ENHNCD LW DUR AC | 72201R718 |
| BXP | BOSTON PROPERTIES INC | 66,800 | $4 | 0.0% | $61.27 | -8.9% | COM | 101121101 |
| VRP | INVESCO EXCH TRADED FD TR II | 177,359 | $4 | 0.0% | $0.02 | — | VAR RATE PFD | 46138G870 |
| RCKT | ROCKET PHARMACEUTICALS INC | 193,474 | $4 | 0.0% | $18.47 | -1.6% | COM | 77313F106 |
| — | DECIPHERA PHARMACEUTICALS IN | 311,400 | $4 | 0.0% | $0.01 | — | COM | 24344T101 |
| ECPG | ENCORE CAP GROUP INC | 82,905 | $4 | 0.0% | $52.90 | -7.3% | COM | 292554102 |
| KWEB | KRANESHARES TR | 144,300 | $4 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| — | STARRETT L S CO | 367,223 | $4 | 0.0% | $8.97 | — | CL A | 855668109 |
| — | BRIGHTCOVE INC | 1,194,388 | $4 | 0.0% | $7.51 | — | COM | 10921T101 |
| — | SYNOVUS FINL CORP | 141,318 | $4 | 0.0% | $0.03 | — | COM NEW | 87161C501 |
| FFIC | FLUSHING FINL CORP | 298,600 | $4 | 0.0% | $14.84 | -19.2% | COM | 343873105 |
| QUAD | QUAD / GRAPHICS INC | 775,800 | $4 | 0.0% | $7.42 | -29.4% | COM CL A | 747301109 |
| UHAL/B | U HAUL HOLDING COMPANY | 74,100 | $4 | 0.0% | $54.55 | -0.5% | COM SER N | 023586506 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 347,527 | $4 | 0.0% | $5.62 | +71.4% | COM | 42330P107 |
| — | NEVRO CORP | 201,700 | $4 | 0.0% | $4.29 | — | COM | 64157F103 |
| DOMO | DOMO INC | 394,400 | $4 | 0.0% | $26.02 | -46.6% | COM CL B | 257554105 |
| — | NATURA &CO HLDG S A | 670,237 | $4 | 0.0% | $6.34 | — | ADS | 63884N108 |
| EPI | WISDOMTREE TR | 105,200 | $4 | 0.0% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| CTBI | COMMUNITY TR BANCORP INC | 112,705 | $4 | 0.0% | $31.02 | +6.7% | COM | 204149108 |
| LWAY | LIFEWAY FOODS INC | 372,839 | $4 | 0.0% | $6.93 | +25.5% | COM | 531914109 |
| — | JUNIPER NETWORKS INC | 138,700 | $4 | 0.0% | $5.85 | — | COM | 48203R104 |
| ACU | ACME UTD CORP | 128,902 | $4 | 0.0% | $18.07 | +53.5% | COM | 004816104 |
| USPH | U S PHYSICAL THERAPY | 41,953 | $4 | 0.0% | $89.39 | +20.2% | COM | 90337L108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 310,500 | $4 | 0.0% | $5.38 | +89.5% | COM | 68062P106 |
| — | SUMMIT FINL GROUP INC | 170,035 | $4 | 0.0% | $21.51 | — | COM | 86606G101 |
| ATS | ATS CORPORATION | 89,700 | $4 | 0.0% | $44.04 | +0.3% | COM | 00217Y104 |
| — | BARNES GROUP INC | 112,600 | $4 | 0.0% | $0.03 | — | COM | 067806109 |
| SR | SPIRE INC | 67,400 | $4 | 0.0% | $0.06 | — | COM | 84857L101 |
| FUL | FULLER H B CO | 55,400 | $4 | 0.0% | $64.91 | +5.1% | COM | 359694106 |
| GOLF | ACUSHNET HLDGS CORP | 71,400 | $4 | 0.0% | $56.20 | 0.0% | COM | 005098108 |
| EGAN | EGAIN CORP | 617,551 | $4 | 0.0% | $7.53 | -10.5% | COM NEW | 28225C806 |
| VIAV | VIAVI SOLUTIONS INC | 414,026 | $4 | 0.0% | $13.58 | -23.3% | COM | 925550105 |
| FNWB | FIRST NORTHWEST BANCORP | 308,305 | $4 | 0.0% | $13.73 | -12.1% | COM | 335834107 |
| CRSR | CORSAIR GAMING INC | 259,933 | $4 | 0.0% | $17.56 | -8.3% | COM | 22041X102 |
| NPO | ENPRO INDS INC | 31,157 | $4 | 0.0% | $131.65 | 0.0% | COM | 29355X107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 226,268 | $4 | 0.0% | $15.14 | +28.2% | COM | 74366E102 |
| SHBI | SHORE BANCSHARES INC | 358,615 | $4 | 0.0% | $13.03 | -12.7% | COM | 825107105 |
| CULP | CULP INC | 673,017 | $4 | 0.0% | $15.25 | -63.8% | COM | 230215105 |
| BRO | BROWN & BROWN INC | 53,600 | $4 | 0.0% | $70.26 | 0.0% | COM | 115236101 |
| — | CORECARD CORPORATION | 186,297 | $4 | 0.0% | $30.52 | — | COM | 45816D100 |
| GRBK | GREEN BRICK PARTNERS INC | 89,709 | $4 | 0.0% | $26.39 | +89.4% | COM | 392709101 |
| XHR | XENIA HOTELS & RESORTS INC | 315,700 | $4 | 0.0% | $7.48 | — | COM | 984017103 |
| — | AURORA CANNABIS INC | 6,355,420 | $4 | 0.0% | $1.20 | — | COM | 05156X884 |
| — | AMERICAN NATL BANKSHARES INC | 97,891 | $4 | 0.0% | $30.71 | — | COM | 027745108 |
| HFWA | HERITAGE FINL CORP WASH | 225,489 | $4 | 0.0% | $21.05 | -17.1% | COM | 42722X106 |
| MCRI | MONARCH CASINO & RESORT INC | 59,000 | $4 | 0.0% | $66.75 | +1.0% | COM | 609027107 |
| WRB | BERKLEY W R CORP | 57,498 | $4 | 0.0% | $35.68 | +8.5% | COM | 084423102 |
| — | VIZIO HLDG CORP | 673,500 | $4 | 0.0% | $4.69 | — | CL A COM | 92858V101 |
| CPS | COOPER STD HLDGS INC | 271,500 | $4 | 0.0% | $14.55 | +9.0% | COM | 21676P103 |
| HYS | PIMCO ETF TR | 40,300 | $4 | 0.0% | $0.09 | — | 0-5 HIGH YIELD | 72201R783 |
| ECVT | ECOVYST INC | 369,700 | $4 | 0.0% | $10.07 | +6.1% | COM | 27923Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 243,181 | $4 | 0.0% | $5.89 | — | OPTIMUM YIELD | 46090F100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 682,715 | $4 | 0.0% | $26.62 | -79.6% | COM | 63888P406 |
| — | VROOM INC | 3,214,100 | $4 | 0.0% | $0.98 | — | COM | 92918V109 |
| BWFG | BANKWELL FINL GROUP INC | 148,303 | $4 | 0.0% | $21.65 | +12.2% | COM | 06654A103 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,155,427 | $4 | 0.0% | $1.14 | +12.2% | COM | 00972D105 |
| BWB | BRIDGEWATER BANCSHARES INC | 378,147 | $4 | 0.0% | $11.85 | -13.0% | COM | 108621103 |
| PLCE | CHILDRENS PL INC NEW | 132,460 | $4 | 0.0% | $55.92 | -51.5% | COM | 168905107 |
| — | ENZO BIOCHEM INC | 2,556,064 | $4 | 0.0% | $4.73 | — | COM | 294100102 |
| — | CHASE CORP | 28,100 | $4 | 0.0% | $64.07 | — | COM | 16150R104 |
| — | MASONITE INTL CORP | 38,300 | $4 | 0.0% | $40.09 | — | COM | 575385109 |
| — | JAMF HLDG CORP | 201,800 | $4 | 0.0% | $8.30 | — | COM | 47074L105 |
| FIGS | FIGS INC | 603,918 | $4 | 0.0% | $9.20 | -27.7% | CL A | 30260D103 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,515,834 | $4 | 0.0% | $3.56 | -36.3% | COM | 750102105 |
| SIBN | SI-BONE INC | 167,700 | $4 | 0.0% | $21.84 | +6.1% | COM | 825704109 |
| TIGO | MILLICOM INTL CELLULAR S A | 227,757 | $4 | 0.0% | $25.69 | -37.9% | COM STK | L6388F110 |
| DUK | DUKE ENERGY CORP NEW | 39,895 | $4 | 0.0% | $82.78 | +0.9% | COM NEW | 26441C204 |
| HAFC | HANMI FINL CORP | 216,680 | $4 | 0.0% | $21.08 | -18.1% | COM NEW | 410495204 |
| WKC | WORLD KINECT CORPORATION | 156,639 | $4 | 0.0% | $22.30 | 0.0% | COM | 981475106 |
| ZEUS | OLYMPIC STEEL INC | 62,505 | $4 | 0.0% | $38.39 | +34.6% | COM | 68162K106 |
| UCTT | ULTRA CLEAN HLDGS INC | 118,300 | $4 | 0.0% | $34.83 | -3.2% | COM | 90385V107 |
| BANR | BANNER CORP | 82,699 | $4 | 0.0% | $43.33 | -5.6% | COM NEW | 06652V208 |
| RDN | RADIAN GROUP INC | 139,600 | $4 | 0.0% | $24.55 | 0.0% | COM | 750236101 |
| — | PROFIRE ENERGY INC | 1,259,744 | $4 | 0.0% | $1.60 | — | COM | 74316X101 |
| WTBA | WEST BANCORPORATION INC | 214,352 | $3 | 0.0% | $19.70 | -6.2% | CAP STK | 95123P106 |
| AFYA | AFYA LTD | 220,700 | $3 | 0.0% | $14.67 | +3.7% | CL A COM | G01125106 |
| ACVA | ACV AUCTIONS INC | 229,570 | $3 | 0.0% | $16.24 | 0.0% | COM CL A | 00091G104 |
| — | TIDAL ETF TR II | 252,000 | $3 | 0.0% | $0.01 | — | TSLA OPTION INCM | 88634T709 |
| OLPX | OLAPLEX HLDGS INC | 1,767,387 | $3 | 0.0% | $5.96 | -49.5% | COM | 679369108 |
| HBCP | HOME BANCORP INC | 107,873 | $3 | 0.0% | $27.43 | +15.4% | COM | 43689E107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 420,900 | $3 | 0.0% | $8.57 | -1.1% | COM CL C | G9001E128 |
| PROV | PROVIDENT FINL HLDGS INC | 262,247 | $3 | 0.0% | $17.09 | -21.3% | COM | 743868101 |
| VTS | VITESSE ENERGY INC | 149,895 | $3 | 0.0% | $20.86 | +12.5% | COMMON STOCK | 92852X103 |
| COLM | COLUMBIA SPORTSWEAR CO | 46,302 | $3 | 0.0% | $82.69 | -13.6% | COM | 198516106 |
| WTI | W & T OFFSHORE INC | 783,401 | $3 | 0.0% | $4.80 | -14.0% | COM | 92922P106 |
| ORRF | ORRSTOWN FINL SVCS INC | 163,099 | $3 | 0.0% | $15.98 | +25.6% | COM | 687380105 |
| HAIN | HAIN CELESTIAL GROUP INC | 330,422 | $3 | 0.0% | $19.99 | -42.2% | COM | 405217100 |
| DB | DEUTSCHE BANK A G | 311,603 | $3 | 0.0% | $9.43 | +8.4% | NAMEN AKT | D18190898 |
| FHB | FIRST HAWAIIAN INC | 188,788 | $3 | 0.0% | $18.91 | -9.3% | COM | 32051X108 |
| DCOM | DIME CMNTY BANCSHARES INC | 170,309 | $3 | 0.0% | $23.35 | -19.1% | COM | 25432X102 |
| TBF | PROSHARES TR | 134,900 | $3 | 0.0% | $0.02 | — | SHRT 20+YR TRE | 74347X849 |
| GAMB | GAMBLING COM GROUP LIMITED | 259,300 | $3 | 0.0% | $11.08 | +14.3% | ORDINARY SHARES | G3R239101 |
| TREE | LENDINGTREE INC NEW | 218,800 | $3 | 0.0% | $29.22 | — | COM | 52603B107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 828,500 | $3 | 0.0% | $7.38 | -10.9% | COM | 71601V105 |
| MLKN | MILLERKNOLL INC | 138,183 | $3 | 0.0% | $19.86 | -13.1% | COM | 600544100 |
| LOCO | EL POLLO LOCO HLDGS INC | 375,600 | $3 | 0.0% | $12.73 | -23.7% | COM | 268603107 |
| AIZ | ASSURANT INC | 23,400 | $3 | 0.0% | $126.66 | +4.1% | COM | 04621X108 |
| RNST | RENASANT CORP | 128,228 | $3 | 0.0% | $29.28 | -3.9% | COM | 75970E107 |
| WSR | WHITESTONE REIT | 348,184 | $3 | 0.0% | $9.74 | — | COM | 966084204 |
| GRC | GORMAN RUPP CO | 101,800 | $3 | 0.0% | $32.56 | -5.3% | COM | 383082104 |
| VTEX | VTEX | 667,624 | $3 | 0.0% | $4.92 | +8.7% | SHS CL A | G9470A102 |
| INFU | INFUSYSTEM HLDGS INC | 346,909 | $3 | 0.0% | $7.18 | +42.5% | COM | 45685K102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 424,269 | $3 | 0.0% | $10.80 | — | SHS NEW | G39637205 |
| IJH | ISHARES TR | 13,400 | $3 | 0.0% | $0.25 | — | CORE S&P MCP ETF | 464287507 |
| SJNK | SPDR SER TR | 136,500 | $3 | 0.0% | $0.02 | — | BLOOMBERG SHT TE | 78468R408 |
| LGND | LIGAND PHARMACEUTICALS INC | 55,700 | $3 | 0.0% | $65.57 | +0.4% | COM NEW | 53220K504 |
| ATLC | ATLANTICUS HOLDINGS CORP | 109,858 | $3 | 0.0% | $13.51 | +166.6% | COM | 04914Y102 |
| NSP | INSPERITY INC | 34,100 | $3 | 0.0% | $96.62 | -0.1% | COM | 45778Q107 |
| SMBC | SOUTHERN MO BANCORP INC | 85,734 | $3 | 0.0% | $32.87 | +24.2% | COM | 843380106 |
| GENI | GENIUS SPORTS LIMITED | 621,100 | $3 | 0.0% | $4.36 | +51.8% | SHARES CL A | G3934V109 |
| — | VOXX INTL CORP | 414,322 | $3 | 0.0% | $6.64 | — | CL A | 91829F104 |
| MHO | M/I HOMES INC | 39,300 | $3 | 0.0% | $92.44 | 0.0% | COM | 55305B101 |
| WEAV | WEAVE COMMUNICATIONS INC | 405,000 | $3 | 0.0% | $8.29 | +22.2% | COM | 94724R108 |
| — | ALPINE IMMUNE SCIENCES INC | 288,194 | $3 | 0.0% | $9.30 | — | COM | 02083G100 |
| — | OLO INC | 543,200 | $3 | 0.0% | $5.21 | — | CL A | 68134L109 |
| GKOS | GLAUKOS CORP | 43,492 | $3 | 0.0% | $60.19 | +24.1% | COM | 377322102 |
| — | CAPSTAR FINL HLDGS INC | 229,999 | $3 | 0.0% | $16.47 | — | COM | 14070T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,393 | $3 | 0.0% | $57.66 | +4.5% | ORD SHS | G7997R103 |
| ALEC | ALECTOR INC | 502,203 | $3 | 0.0% | $14.97 | -56.8% | COM | 014442107 |
| — | DUN & BRADSTREET HLDGS INC | 325,400 | $3 | 0.0% | $0.01 | — | COM | 26484T106 |
| DLHC | DLH HLDGS CORP | 278,468 | $3 | 0.0% | $6.19 | +75.1% | COM | 23335Q100 |
| SKYW | SKYWEST INC | 77,468 | $3 | 0.0% | $23.55 | +78.1% | COM | 830879102 |
| VO | VANGUARD INDEX FDS | 15,600 | $3 | 0.0% | $0.21 | — | MID CAP ETF | 922908629 |
| SLQD | ISHARES TR | 67,600 | $3 | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| PLNT | PLANET FITNESS INC | 65,900 | $3 | 0.0% | $70.99 | -14.8% | CL A | 72703H101 |
| XP | XP INC | 140,475 | $3 | 0.0% | $25.07 | 0.0% | CL A | G98239109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 191,000 | $3 | 0.0% | $22.43 | -10.3% | COM | 46005L101 |
| YEXT | YEXT INC | 509,800 | $3 | 0.0% | $8.74 | -2.2% | COM | 98585N106 |
| AVAV | AEROVIRONMENT INC | 28,936 | $3 | 0.0% | $91.88 | +9.6% | COM | 008073108 |
| SSL | SASOL LTD | 235,900 | $3 | 0.0% | $15.18 | — | SPONSORED ADR | 803866300 |
| GBX | GREENBRIER COS INC | 80,600 | $3 | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| COR | CENCORA INC | 17,800 | $3 | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| FR | FIRST INDL RLTY TR INC | 67,300 | $3 | 0.0% | $0.05 | — | COM | 32054K103 |
| HBIO | HARVARD BIOSCIENCE INC | 744,678 | $3 | 0.0% | $3.73 | +23.8% | COM | 416906105 |
| BTE | BAYTEX ENERGY CORP | 723,597 | $3 | 0.0% | $3.68 | +1.7% | COM | 07317Q105 |
| ONTF | ON24 INC | 505,134 | $3 | 0.0% | $19.74 | -62.6% | COM | 68339B104 |
| SHYG | ISHARES TR | 77,700 | $3 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| PSFE | PAYSAFE LIMITED | 264,887 | $3 | 0.0% | $16.30 | -25.4% | SHS | G6964L206 |
| TPC | TUTOR PERINI CORP | 405,380 | $3 | 0.0% | $11.21 | -26.8% | COM | 901109108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 218,300 | $3 | 0.0% | $18.92 | 0.0% | COM | 87164F105 |
| MOD | MODINE MFG CO | 69,290 | $3 | 0.0% | $13.80 | +204.0% | COM | 607828100 |
| — | JPMORGAN CHASE & CO | 128,300 | $3 | 0.0% | $0.02 | — | ALERIAN ML ETN | 46625H365 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 417,010 | $3 | 0.0% | $4.87 | +60.2% | COM | 45769N105 |
| IPAR | INTER PARFUMS INC | 23,513 | $3 | 0.0% | $120.57 | +13.7% | COM | 458334109 |
| — | AXONICS INC | 56,200 | $3 | 0.0% | $0.06 | — | COM | 05465P101 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,726,300 | $3 | 0.0% | $3.12 | -20.6% | COM CL A | 65345M108 |
| XPER | XPERI INC | 318,373 | $3 | 0.0% | $11.33 | +4.3% | COMMON STOCK | 98423J101 |
| SPNT | SIRIUSPOINT LTD | 308,087 | $3 | 0.0% | $7.11 | +40.9% | COM | G8192H106 |
| — | H & E EQUIPMENT SERVICES INC | 72,532 | $3 | 0.0% | $14.02 | — | COM | 404030108 |
| VYGR | VOYAGER THERAPEUTICS INC | 403,600 | $3 | 0.0% | $1.72 | — | COM | 92915B106 |
| NHI | NATIONAL HEALTH INVS INC | 60,900 | $3 | 0.0% | $0.05 | — | COM | 63633D104 |
| THRM | GENTHERM INC | 57,564 | $3 | 0.0% | $59.48 | -2.4% | COM | 37253A103 |
| HIFS | HINGHAM INSTN SVGS MASS | 16,689 | $3 | 0.0% | $153.21 | +29.5% | COM | 433323102 |
| CASY | CASEYS GEN STORES INC | 11,472 | $3 | 0.0% | $250.10 | 0.0% | COM | 147528103 |
| — | SILK RD MED INC | 207,600 | $3 | 0.0% | $0.04 | — | COM | 82710M100 |
| MGNX | MACROGENICS INC | 665,150 | $3 | 0.0% | $7.08 | -29.7% | COM | 556099109 |
| ITOT | ISHARES TR | 32,900 | $3 | 0.0% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| FOSL | FOSSIL GROUP INC | 1,503,285 | $3 | 0.0% | $6.29 | -62.9% | COM | 34988V106 |
| ITIC | INVESTORS TITLE CO NC | 20,900 | $3 | 0.0% | $113.34 | +32.6% | COM | 461804106 |
| TFII | TFI INTL INC | 24,100 | $3 | 0.0% | $111.48 | +13.9% | COM | 87241L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,700 | $3 | 0.0% | $100.41 | -2.7% | COM | 025932104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 83,000 | $3 | 0.0% | $2.39 | — | SHS | G8766E109 |
| APOG | APOGEE ENTERPRISES INC | 65,583 | $3 | 0.0% | $41.31 | +11.5% | COM | 037598109 |
| FLXS | FLEXSTEEL INDS INC | 148,647 | $3 | 0.0% | $21.58 | -9.9% | COM | 339382103 |
| PHG | KONINKLIJKE PHILIPS N V | 153,625 | $3 | 0.0% | $9.20 | — | NY REGIS SHS NEW | 500472303 |
| CVLG | COVENANT LOGISTICS GROUP INC | 70,200 | $3 | 0.0% | $17.20 | +37.4% | CL A | 22284P105 |
| RY | ROYAL BK CDA | 35,100 | $3 | 0.0% | $94.61 | -1.7% | COM | 780087102 |
| QTWO | Q2 HLDGS INC | 95,200 | $3 | 0.0% | $27.41 | +20.9% | COM | 74736L109 |
| XRAY | DENTSPLY SIRONA INC | 89,858 | $3 | 0.0% | $38.03 | 0.0% | COM | 24906P109 |
| TMCI | TREACE MED CONCEPTS INC | 234,000 | $3 | 0.0% | $18.30 | 0.0% | COM | 89455T109 |
| CDRE | CADRE HLDGS INC | 115,100 | $3 | 0.0% | $22.85 | +4.0% | COM | 12763L105 |
| SG | SWEETGREEN INC | 261,000 | $3 | 0.0% | $13.92 | 0.0% | COM CL A | 87043Q108 |
| JELD | JELD-WEN HLDG INC | 229,200 | $3 | 0.0% | $18.46 | -15.1% | COM | 47580P103 |
| FLL | FULL HSE RESORTS INC | 715,590 | $3 | 0.0% | $2.57 | +113.0% | COM | 359678109 |
| UMH | UMH PPTYS INC | 217,700 | $3 | 0.0% | $0.01 | — | COM | 903002103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 102,600 | $3 | 0.0% | $8.22 | — | COM | 20369C106 |
| GGG | GRACO INC | 41,800 | $3 | 0.0% | $66.84 | +14.5% | COM | 384109104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 77,599 | $3 | 0.0% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| AMBP | ARDAGH METAL PACKAGING S A | 971,532 | $3 | 0.0% | $6.02 | -54.5% | SHS | L02235106 |
| CYD | CHINA YUCHAI INTL LTD | 300,580 | $3 | 0.0% | $10.48 | -2.7% | COM | G21082105 |
| GPRO | GOPRO INC | 962,100 | $3 | 0.0% | $7.19 | -47.2% | CL A | 38268T103 |
| ACA | ARCOSA INC | 42,000 | $3 | 0.0% | $62.63 | +20.4% | COM | 039653100 |
| BJRI | BJS RESTAURANTS INC | 128,649 | $3 | 0.0% | $32.27 | -4.7% | COM | 09180C106 |
| FSBW | FS BANCORP INC | 102,304 | $3 | 0.0% | $26.54 | +6.6% | COM | 30263Y104 |
| CVCO | CAVCO INDS INC DEL | 11,355 | $3 | 0.0% | $223.87 | +25.3% | COM | 149568107 |
| — | INDEPENDENT BANK GROUP INC | 76,243 | $3 | 0.0% | $13.77 | — | COM | 45384B106 |
| QURE | UNIQURE NV | 449,112 | $3 | 0.0% | $9.00 | 0.0% | SHS | N90064101 |
| TDS | TELEPHONE & DATA SYS INC | 164,085 | $3 | 0.0% | $14.44 | 0.0% | COM NEW | 879433829 |
| CLW | CLEARWATER PAPER CORP | 82,700 | $3 | 0.0% | $32.93 | +5.4% | COM | 18538R103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 85,885 | $3 | 0.0% | $35.40 | +4.6% | COM | 199333105 |
| GCMG | GCM GROSVENOR INC | 386,200 | $3 | 0.0% | $7.62 | -7.9% | COM CL A | 36831E108 |
| SVV | SAVERS VALUE VLG INC | 160,069 | $3 | 0.0% | $23.09 | 0.0% | COM | 80517M109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 101,763 | $3 | 0.0% | $38.54 | -1.4% | COM | 615111101 |
| SENEA | SENECA FOODS CORP NEW | 55,297 | $3 | 0.0% | $40.86 | +9.6% | CL A | 817070501 |
| CSPI | CSP INC | 170,063 | $3 | 0.0% | $3.60 | +100.8% | COM | 126389105 |
| — | ALLAKOS INC | 1,310,459 | $3 | 0.0% | $2.07 | — | COM | 01671P100 |
| FA | FIRST ADVANTAGE CORP NEW | 215,300 | $3 | 0.0% | $14.81 | -7.3% | COM | 31846B108 |
| — | HUDSON PAC PPTYS INC | 446,407 | $3 | 0.0% | $0.01 | — | COM | 444097109 |
| SMBK | SMARTFINANCIAL INC | 138,874 | $3 | 0.0% | $21.27 | +8.8% | COM NEW | 83190L208 |
| TLS | TELOS CORP MD | 1,236,300 | $3 | 0.0% | $8.07 | -71.6% | COM | 87969B101 |
| TMV | DIREXION SHS ETF TR | 66,900 | $3 | 0.0% | $0.05 | — | 20YR TRES BEAR | 25460G849 |
| ARKO | ARKO CORP | 410,772 | $3 | 0.0% | $7.98 | -6.8% | COM | 041242108 |
| AVD | AMERICAN VANGUARD CORP | 268,752 | $3 | 0.0% | $17.42 | -13.6% | COM | 030371108 |
| TZOO | TRAVELZOO | 503,401 | $3 | 0.0% | $10.94 | -34.6% | COM NEW | 89421Q205 |
| HTLD | HEARTLAND EXPRESS INC | 199,682 | $3 | 0.0% | $18.66 | -16.8% | COM | 422347104 |
| — | TELUS INTL CDA INC | 384,505 | $3 | 0.0% | $7.02 | — | SUB VTG SHS | 87975H100 |
| GEF/B | GREIF INC | 44,010 | $3 | 0.0% | $51.72 | +27.9% | CL B | 397624206 |
| BOC | BOSTON OMAHA CORP | 178,500 | $3 | 0.0% | $22.49 | -20.3% | CL A COM STK | 101044105 |
| IMMR | IMMERSION CORP | 442,500 | $3 | 0.0% | $7.72 | -9.7% | COM | 452521107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 67,500 | $3 | 0.0% | $40.51 | +6.2% | COM | 459044103 |
| SAM | BOSTON BEER INC | 7,500 | $3 | 0.0% | $350.39 | 0.0% | CL A | 100557107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 419,200 | $3 | 0.0% | $8.85 | 0.0% | COM | 63942X106 |
| AFRM | AFFIRM HLDGS INC | 136,900 | $3 | 0.0% | $12.60 | +45.1% | COM CL A | 00827B106 |
| FUBO | FUBOTV INC | 1,090,351 | $3 | 0.0% | $1.91 | +35.4% | COM | 35953D104 |
| OCFC | OCEANFIRST FINL CORP | 200,652 | $3 | 0.0% | $16.66 | -10.8% | COM | 675234108 |
| SNEX | STONEX GROUP INC | 29,897 | $3 | 0.0% | $39.23 | +5.3% | COM | 861896108 |
| — | SUPERIOR INDS INTL INC | 953,251 | $3 | 0.0% | $3.11 | — | COM | 868168105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 587,800 | $3 | 0.0% | $7.05 | — | ADS | 49639K101 |
| DXPE | DXP ENTERPRISES INC | 82,700 | $3 | 0.0% | $31.91 | +13.2% | COM NEW | 233377407 |
| ALTO | ALTO INGREDIENTS INC | 651,700 | $3 | 0.0% | $3.80 | +1.8% | COM | 021513106 |
| — | YATSEN HLDG LTD | 2,865,346 | $3 | 0.0% | $1.30 | — | ADS | 985194109 |
| UA | UNDER ARMOUR INC | 447,700 | $3 | 0.0% | $9.62 | -28.4% | CL C | 904311206 |
| — | ISHARES TR | 115,500 | $3 | 0.0% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ENSTAR GROUP LIMITED | 11,800 | $3 | 0.0% | $236.12 | — | SHS | G3075P101 |
| BKU | BANKUNITED INC | 125,300 | $3 | 0.0% | $28.14 | -16.9% | COM | 06652K103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,300 | $3 | 0.0% | $79.40 | — | DIV APP ETF | 921908844 |
| APO | APOLLO GLOBAL MGMT INC | 31,665 | $3 | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| MTLS | MATERIALISE NV | 517,758 | $3 | 0.0% | $7.43 | — | SPONSORED ADS | 57667T100 |
| RNGR | RANGER ENERGY SVCS INC | 200,390 | $3 | 0.0% | $9.79 | +19.1% | COM CL A | 75282U104 |
| ITT | ITT INC | 29,000 | $3 | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| VRA | VERA BRADLEY INC | 427,340 | $3 | 0.0% | $6.57 | +1.0% | COM | 92335C106 |
| RSI | RUSH STREET INTERACTIVE INC | 610,800 | $3 | 0.0% | $3.55 | +18.7% | COM | 782011100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 453,200 | $3 | 0.0% | $13.23 | — | COM SHS BEN INT | 288578107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 108,100 | $3 | 0.0% | $23.28 | +10.6% | COM | 520776105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 300,296 | $3 | 0.0% | $0.01 | — | COM | 867892101 |
| BWIN | BRP GROUP INC | 119,894 | $3 | 0.0% | $25.28 | -1.0% | COM CL A | 05589G102 |
| BHE | BENCHMARK ELECTRS INC | 114,750 | $3 | 0.0% | $22.90 | +5.8% | COM | 08160H101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 323,706 | $3 | 0.0% | $5.56 | +28.3% | COM | 206704108 |
| DQ | DAQO NEW ENERGY CORP | 91,700 | $3 | 0.0% | $42.45 | — | SPNSRD ADS NEW | 23703Q203 |
| FNLC | FIRST BANCORP INC ME | 117,963 | $3 | 0.0% | $15.93 | +36.7% | COM | 31866P102 |
| NWN | NORTHWEST NAT HLDG CO | 72,400 | $3 | 0.0% | $43.87 | -6.3% | COM | 66765N105 |
| PRTS | CARPARTS COM INC | 670,100 | $3 | 0.0% | $7.63 | -41.9% | COM | 14427M107 |
| — | 23ANDME HOLDING CO | 2,817,161 | $3 | 0.0% | $0.74 | — | CLASS A COM | 90138Q108 |
| GFS | GLOBALFOUNDRIES INC | 47,300 | $3 | 0.0% | $60.94 | -2.6% | ORDINARY SHARES | G39387108 |
| — | LIONS GATE ENTMNT CORP | 324,500 | $3 | 0.0% | $10.41 | — | CL A VTG | 535919401 |
| — | PROS HOLDINGS INC | 79,400 | $3 | 0.0% | $0.03 | — | COM | 74346Y103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 82,300 | $3 | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 150,100 | $3 | 0.0% | $21.15 | 0.0% | COM | 03237H101 |
| VTV | VANGUARD INDEX FDS | 19,899 | $3 | 0.0% | $0.14 | — | VALUE ETF | 922908744 |
| NEO | NEOGENOMICS INC | 223,100 | $3 | 0.0% | $14.87 | 0.0% | COM NEW | 64049M209 |
| KN | KNOWLES CORP | 185,074 | $3 | 0.0% | $19.53 | -16.1% | COM | 49926D109 |
| — | HARBORONE BANCORP INC NEW | 286,946 | $3 | 0.0% | $6.67 | — | COM NEW | 41165Y100 |
| GWRS | GLOBAL WTR RES INC | 280,147 | $3 | 0.0% | $9.87 | +11.2% | COM | 379463102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 326,622 | $3 | 0.0% | $11.43 | 0.0% | COM | 69404D108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 370,900 | $3 | 0.0% | $5.28 | +30.9% | COM | 03212B103 |
| SUI | SUN CMNTYS INC | 22,700 | $3 | 0.0% | $0.12 | — | COM | 866674104 |
| HXL | HEXCEL CORP NEW | 41,000 | $3 | 0.0% | $64.59 | +10.1% | COM | 428291108 |
| AIRT | AIR T INC | 119,311 | $3 | 0.0% | $11.26 | +102.0% | COM | 009207101 |
| ULCC | FRONTIER GROUP HLDGS INC | 550,400 | $3 | 0.0% | $9.92 | -24.5% | COM | 35909R108 |
| — | HANESBRANDS INC | 672,400 | $3 | 0.0% | $0.01 | — | COM | 410345102 |
| MCHX | MARCHEX INC | 1,830,264 | $3 | 0.0% | $4.36 | -59.6% | CL B | 56624R108 |
| AG | FIRST MAJESTIC SILVER CORP | 516,838 | $3 | 0.0% | $7.00 | -15.7% | COM | 32076V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,800 | $3 | 0.0% | $0.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| JYNT | JOINT CORP | 294,567 | $3 | 0.0% | $26.27 | -57.0% | COM | 47973J102 |
| AMPL | AMPLITUDE INC | 228,800 | $3 | 0.0% | $13.58 | -14.8% | COM CL A | 03213A104 |
| XLI | SELECT SECTOR SPDR TR | 26,100 | $3 | 0.0% | $0.11 | — | INDL | 81369Y704 |
| SAH | SONIC AUTOMOTIVE INC | 55,226 | $3 | 0.0% | $50.56 | +0.6% | CL A | 83545G102 |
| JETS | ETF SER SOLUTIONS | 154,900 | $3 | 0.0% | $0.02 | — | US GLB JETS | 26922A842 |
| EXFY | EXPENSIFY INC | 809,300 | $3 | 0.0% | $8.12 | -33.5% | COM CL A | 30219Q106 |
| TASK | TASKUS INC | 253,200 | $3 | 0.0% | $14.03 | -23.3% | CLASS A COM | 87652V109 |
| SGA | SAGA COMMUNICATIONS INC | 122,468 | $3 | 0.0% | $38.63 | -45.1% | CL A NEW | 786598300 |
| PRG | PROG HOLDINGS INC | 78,884 | $3 | 0.0% | $28.29 | +19.6% | COM NPV | 74319R101 |
| AEIS | ADVANCED ENERGY INDS | 25,322 | $3 | 0.0% | $96.34 | +15.3% | COM | 007973100 |
| YUM | YUM BRANDS INC | 20,900 | $3 | 0.0% | $113.97 | +10.2% | COM | 988498101 |
| AMLP | ALPS ETF TR | 61,600 | $3 | 0.0% | $24.33 | — | ALERIAN MLP | 00162Q452 |
| BSV | VANGUARD BD INDEX FDS | 34,500 | $3 | 0.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| HTH | HILLTOP HOLDINGS INC | 91,284 | $3 | 0.0% | $31.33 | -3.7% | COM | 432748101 |
| NI | NISOURCE INC | 104,900 | $3 | 0.0% | $25.64 | -2.3% | COM | 65473P105 |
| MELI | MERCADOLIBRE INC | 2,026 | $3 | 0.0% | $1066.11 | +19.3% | COM | 58733R102 |
| RCUS | ARCUS BIOSCIENCES INC | 142,800 | $3 | 0.0% | $20.09 | 0.0% | COM | 03969F109 |
| — | AVANGRID INC | 84,653 | $3 | 0.0% | $0.04 | — | COM | 05351W103 |
| — | SOLARWINDS CORP | 270,400 | $3 | 0.0% | $5.32 | — | COM NEW | 83417Q204 |
| — | HERSHA HOSPITALITY TR | 258,600 | $3 | 0.0% | $3.75 | — | PR SHS BEN INT | 427825500 |
| OXM | OXFORD INDS INC | 26,521 | $3 | 0.0% | $101.46 | 0.0% | COM | 691497309 |
| PLYM | PLYMOUTH INDL REIT INC | 121,612 | $3 | 0.0% | $19.49 | — | COM | 729640102 |
| TRMK | TRUSTMARK CORP | 117,262 | $3 | 0.0% | $23.04 | -6.2% | COM | 898402102 |
| BLKB | BLACKBAUD INC | 36,197 | $3 | 0.0% | $69.69 | +5.6% | COM | 09227Q100 |
| SBCF | SEACOAST BKG CORP FLA | 115,705 | $3 | 0.0% | $23.41 | 0.0% | COM NEW | 811707801 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 451,300 | $3 | 0.0% | $10.14 | — | COM CL A | 720190206 |
| WASH | WASHINGTON TR BANCORP INC | 96,268 | $3 | 0.0% | $25.97 | -9.2% | COM | 940610108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 98,600 | $3 | 0.0% | $25.30 | -1.9% | COM | 76171L106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 116,052 | $3 | 0.0% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| APT | ALPHA PRO TECH LTD | 581,505 | $3 | 0.0% | $4.21 | -1.3% | COM | 020772109 |
| — | AMERICAN WELL CORP | 2,154,400 | $3 | 0.0% | $4.10 | — | CL A | 03044L105 |
| CIX | COMPX INTL INC | 135,598 | $3 | 0.0% | $7.85 | +124.5% | CL A | 20563P101 |
| PRAA | PRA GROUP INC | 131,211 | $3 | 0.0% | $37.55 | -44.0% | COM | 69354N106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 257,468 | $3 | 0.0% | $15.83 | -41.1% | COM | 02875D109 |
| HMN | HORACE MANN EDUCATORS CORP N | 85,500 | $3 | 0.0% | $36.73 | -21.0% | COM | 440327104 |
| YALA | YALLA GROUP LTD | 478,600 | $3 | 0.0% | $4.62 | — | ADS | 98459U103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 254,306 | $3 | 0.0% | $6.33 | +52.8% | COM | 30041T104 |
| KGS | KODIAK GAS SVCS INC | 139,800 | $3 | 0.0% | $17.83 | 0.0% | COM | 50012A108 |
| ECH | ISHARES INC | 94,745 | $2 | 0.0% | $2.94 | — | MSCI CHILE ETF | 464286640 |
| CLBT | CELLEBRITE DI LTD | 323,400 | $2 | 0.0% | $6.35 | +18.3% | ORDINARY SHARES | M2197Q107 |
| — | MORPHIC HLDG INC | 108,000 | $2 | 0.0% | $14.23 | — | COM | 61775R105 |
| TITN | TITAN MACHY INC | 93,000 | $2 | 0.0% | $20.34 | +45.0% | COM | 88830R101 |
| ACT | ENACT HLDGS INC | 90,800 | $2 | 0.0% | $19.42 | +32.1% | COM | 29249E109 |
| TDAY | GANNETT CO INC | 1,007,650 | $2 | 0.0% | $2.34 | +18.3% | COM | 36472T109 |
| LUCK | BOWLERO CORP | 256,600 | $2 | 0.0% | $13.21 | -20.8% | CL A COM | 10258P102 |
| ANDE | ANDERSONS INC | 47,900 | $2 | 0.0% | $40.38 | +19.1% | COM | 034164103 |
| NTGR | NETGEAR INC | 195,618 | $2 | 0.0% | $20.22 | -34.4% | COM | 64111Q104 |
| — | MIX TELEMATICS LTD | 444,305 | $2 | 0.0% | $9.24 | — | SPONSORED ADR | 60688N102 |
| CVBF | CVB FINL CORP | 147,919 | $2 | 0.0% | $20.35 | -25.2% | COM | 126600105 |
| INGN | INOGEN INC | 468,500 | $2 | 0.0% | $50.86 | -86.0% | COM | 45780L104 |
| IWR | ISHARES TR | 35,300 | $2 | 0.0% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| EE | EXCELERATE ENERGY INC | 143,500 | $2 | 0.0% | $21.38 | -10.4% | CL A COM | 30069T101 |
| REZI | RESIDEO TECHNOLOGIES INC | 154,517 | $2 | 0.0% | $23.55 | -28.6% | COM | 76118Y104 |
| PAYS | PAYSIGN INC | 1,251,036 | $2 | 0.0% | $10.03 | -79.4% | COM | 70451A104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 375,799 | $2 | 0.0% | $7.86 | -37.8% | COM | 42727J102 |
| DX | DYNEX CAP INC | 203,500 | $2 | 0.0% | $0.01 | — | COM | 26817Q886 |
| VALE | VALE S A | 180,959 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 152,437 | $2 | 0.0% | $14.51 | +33.2% | CL A | 828359109 |
| — | AIR TRANSPORT SERVICES GRP I | 115,600 | $2 | 0.0% | $0.02 | — | COM | 00922R105 |
| BMRC | BANK MARIN BANCORP | 131,807 | $2 | 0.0% | $25.33 | -32.6% | COM | 063425102 |
| — | COOL CO LTD | 173,223 | $2 | 0.0% | $0.01 | — | COMMON SHARES | G2415A113 |
| MDRX | VERADIGM INC | 181,565 | $2 | 0.0% | $15.04 | -12.8% | COM | 01988P108 |
| LKFN | LAKELAND FINL CORP | 50,251 | $2 | 0.0% | $65.04 | -26.8% | COM | 511656100 |
| EC | ECOPETROL S A | 205,835 | $2 | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| SIGI | SELECTIVE INS GROUP INC | 23,094 | $2 | 0.0% | $95.99 | 0.0% | COM | 816300107 |
| PAY | PAYMENTUS HOLDINGS INC | 143,432 | $2 | 0.0% | $13.37 | -0.6% | COM CL A | 70439P108 |
| BOOM | DMC GLOBAL INC | 96,968 | $2 | 0.0% | $18.82 | +15.6% | COM | 23291C103 |
| EML | EASTERN CO | 130,505 | $2 | 0.0% | $15.50 | +12.2% | COM | 276317104 |
| TSE | TRINSEO PLC | 288,800 | $2 | 0.0% | $29.39 | -57.7% | SHS | G9059U107 |
| UE | URBAN EDGE PPTYS | 154,500 | $2 | 0.0% | $1.86 | — | COM | 91704F104 |
| MATW | MATTHEWS INTL CORP | 60,253 | $2 | 0.0% | $36.82 | +7.1% | CL A | 577128101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,900 | $2 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| TACT | TRANSACT TECHNOLOGIES INC | 362,837 | $2 | 0.0% | $8.34 | -9.3% | COM | 892918103 |
| HP | HELMERICH & PAYNE INC | 55,100 | $2 | 0.0% | $44.15 | -5.4% | COM | 423452101 |
| MLR | MILLER INDS INC TENN | 58,900 | $2 | 0.0% | $28.39 | +29.8% | COM NEW | 600551204 |
| — | LANDSEA HOMES CORP | 256,600 | $2 | 0.0% | $1.25 | — | COM | 51509P103 |
| OFLX | OMEGA FLEX INC | 29,280 | $2 | 0.0% | $82.87 | +4.2% | COM | 682095104 |
| CWH | CAMPING WORLD HLDGS INC | 112,900 | $2 | 0.0% | $24.66 | 0.0% | CL A | 13462K109 |
| KAI | KADANT INC | 10,200 | $2 | 0.0% | $192.18 | +11.4% | COM | 48282T104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 133,000 | $2 | 0.0% | $16.29 | +13.2% | COM | 33748L101 |
| ANIP | ANI PHARMACEUTICALS INC | 39,602 | $2 | 0.0% | $44.33 | +30.2% | COM | 00182C103 |
| ORIC | ORIC PHARMACEUTICALS INC | 379,800 | $2 | 0.0% | $6.84 | +19.7% | COM | 68622P109 |
| MOG/A | MOOG INC | 20,300 | $2 | 0.0% | $78.48 | +40.6% | CL A | 615394202 |
| MLPA | GLOBAL X FDS | 51,309 | $2 | 0.0% | $14.24 | — | GLBL X MLP ETF | 37954Y343 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 118,000 | $2 | 0.0% | $21.03 | -2.1% | COM | 10948W103 |
| TBI | TRUEBLUE INC | 155,700 | $2 | 0.0% | $19.86 | -21.6% | COM | 89785X101 |
| WAFD | WAFD INC | 88,776 | $2 | 0.0% | $27.96 | -8.8% | COM | 938824109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 386,600 | $2 | 0.0% | $3.72 | +47.0% | SHS | G6891L105 |
| ACCO | ACCO BRANDS CORP | 394,400 | $2 | 0.0% | $5.55 | -14.3% | COM | 00081T108 |
| — | PENNS WOODS BANCORP INC | 107,419 | $2 | 0.0% | $37.98 | — | COM | 708430103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 97,350 | $2 | 0.0% | $21.48 | +5.0% | COM | N3144W105 |
| QRHC | QUEST RESOURCE HLDG CORP | 305,075 | $2 | 0.0% | $3.90 | +85.3% | COM NEW | 74836W203 |
| NAII | NATURAL ALTERNATIVES INTL IN | 347,756 | $2 | 0.0% | $9.07 | -26.0% | COM NEW | 638842302 |
| — | MULTIPLAN CORPORATION | 1,342,100 | $2 | 0.0% | $2.36 | — | COM | 62548M100 |
| ATRO | ASTRONICS CORP | 142,100 | $2 | 0.0% | $15.97 | +12.9% | COM | 046433108 |
| URGN | UROGEN PHARMA LTD | 160,300 | $2 | 0.0% | $12.70 | +26.4% | COM | M96088105 |
| LAUR | LAUREATE EDUCATION INC | 159,000 | $2 | 0.0% | $11.01 | +22.0% | COMMON STOCK | 518613203 |
| KFS | KINGSWAY FINL SVCS INC | 296,815 | $2 | 0.0% | $4.76 | +75.0% | COM NEW | 496904202 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,232 | $2 | 0.0% | $76.07 | 0.0% | COM | 22410J106 |
| ARVN | ARVINAS INC | 113,700 | $2 | 0.0% | $27.75 | -11.6% | COM | 04335A105 |
| TALK | TALKSPACE INC | 1,143,975 | $2 | 0.0% | $1.61 | -0.4% | COM | 87427V103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,300 | $2 | 0.0% | $262.03 | 0.0% | COM | 398905109 |
| TM | TOYOTA MOTOR CORP | 12,400 | $2 | 0.0% | $0.16 | — | ADS | 892331307 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,727,570 | $2 | 0.0% | $0.69 | — | SPON ADS | 589492107 |
| CBL | CBL & ASSOC PPTYS INC | 105,900 | $2 | 0.0% | $9.03 | — | COMMON STOCK | 124830878 |
| NPKI | NEWPARK RES INC | 321,263 | $2 | 0.0% | $3.77 | +51.9% | COM PAR $.01NEW | 651718504 |
| EWH | ISHARES INC | 129,300 | $2 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27,100 | $2 | 0.0% | $92.32 | 0.0% | COM | 109194100 |
| — | ISHARES INC | 85,000 | $2 | 0.0% | $0.03 | — | FRONTIER AND SEL | 464286145 |
| — | ARCO PLATFORM LTD | 159,900 | $2 | 0.0% | $0.01 | — | COM CL A | G04553106 |
| VMD | VIEMED HEALTHCARE INC | 326,700 | $2 | 0.0% | $7.78 | +5.3% | COM | 92663R105 |
| — | ALLETE INC | 41,599 | $2 | 0.0% | $0.06 | — | COM NEW | 018522300 |
| WGO | WINNEBAGO INDS INC | 36,900 | $2 | 0.0% | $64.82 | 0.0% | COM | 974637100 |
| HZO | MARINEMAX INC | 66,714 | $2 | 0.0% | $34.77 | 0.0% | COM | 567908108 |
| SFST | SOUTHERN FIRST BANCSHARES | 81,207 | $2 | 0.0% | $40.29 | -31.1% | COM | 842873101 |
| — | ATLAS ENERGY SOLUTIONS INC | 98,400 | $2 | 0.0% | $0.02 | — | COM CLASS A | 04930R107 |
| — | UNIVERSAL STAINLESS & ALLOY | 166,758 | $2 | 0.0% | $3.40 | — | COM | 913837100 |
| — | POINT BIOPHARMA GLOBAL INC | 327,271 | $2 | 0.0% | $0.37 | — | COM | 730541109 |
| VCTR | VICTORY CAP HLDGS INC | 65,400 | $2 | 0.0% | $27.46 | +12.7% | COM CL A | 92645B103 |
| UVE | UNIVERSAL INS HLDGS INC | 155,200 | $2 | 0.0% | $13.45 | +4.4% | COM | 91359V107 |
| ORGO | ORGANOGENESIS HLDGS INC | 684,094 | $2 | 0.0% | $5.23 | -39.2% | COM | 68621F102 |
| AGO | ASSURED GUARANTY LTD | 35,900 | $2 | 0.0% | $54.30 | +6.2% | COM | G0585R106 |
| KRE | SPDR SER TR | 52,000 | $2 | 0.0% | $0.04 | — | S&P REGL BKG | 78464A698 |
| MIRM | MIRUM PHARMACEUTICALS INC | 68,700 | $2 | 0.0% | $26.10 | +4.9% | COM | 604749101 |
| SKLZ | SKILLZ INC | 424,725 | $2 | 0.0% | $11.05 | -19.6% | COM CL A | 83067L208 |
| ATEX | ANTERIX INC | 68,900 | $2 | 0.0% | $31.46 | 0.0% | COM | 03676C100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 76,821 | $2 | 0.0% | $23.85 | +27.7% | COM | 103002101 |
| CION | CION INVT CORP | 203,400 | $2 | 0.0% | $6.47 | +15.7% | COM | 17259U204 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 185,200 | $2 | 0.0% | $6.64 | — | SHS | Y58473102 |
| NWG | NATWEST GROUP PLC | 366,400 | $2 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| MMSI | MERIT MED SYS INC | 30,912 | $2 | 0.0% | $70.16 | +2.6% | COM | 589889104 |
| ITGR | INTEGER HLDGS CORP | 27,200 | $2 | 0.0% | $84.71 | 0.0% | COM | 45826H109 |
| TILE | INTERFACE INC | 217,200 | $2 | 0.0% | $10.58 | -8.3% | COM | 458665304 |
| ULBI | ULTRALIFE CORP | 217,890 | $2 | 0.0% | $6.69 | +19.7% | COM | 903899102 |
| NINEQ | NINE ENERGY SERVICE INC | 515,936 | $2 | 0.0% | $7.56 | -40.4% | COM | 65441V101 |
| FRST | PRIMIS FINANCIAL CORP | 259,870 | $2 | 0.0% | $11.58 | -30.6% | COM | 74167B109 |
| TRS | TRIMAS CORP | 85,170 | $2 | 0.0% | $28.80 | -9.8% | COM NEW | 896215209 |
| TNC | TENNANT CO | 28,403 | $2 | 0.0% | $73.88 | +4.5% | COM | 880345103 |
| NRDS | NERDWALLET INC | 235,600 | $2 | 0.0% | $13.63 | -31.4% | COM CL A | 64082B102 |
| — | PARAMOUNT GROUP INC | 452,900 | $2 | 0.0% | $0.00 | — | COM | 69924R108 |
| — | NEKTAR THERAPEUTICS | 3,506,681 | $2 | 0.0% | $0.00 | — | COM | 640268108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 307,600 | $2 | 0.0% | $9.36 | — | SPON ADR RP 10 | 21240E105 |
| — | AEGON N V | 432,496 | $2 | 0.0% | $0.00 | — | NY REGISTRY SHS | 007924103 |
| CWT | CALIFORNIA WTR SVC GROUP | 43,800 | $2 | 0.0% | $50.09 | -5.2% | COM | 130788102 |
| — | PERIMETER SOLUTIONS SA | 455,541 | $2 | 0.0% | $2.03 | — | COMMON STOCK | L7579L106 |
| JOE | ST JOE CO | 38,000 | $2 | 0.0% | $57.76 | 0.0% | COM | 790148100 |
| DSP | VIANT TECHNOLOGY INC | 367,075 | $2 | 0.0% | $7.80 | -29.8% | COM CL A | 92557A101 |
| MOAT | VANECK ETF TRUST | 27,100 | $2 | 0.0% | $4.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| MEI | METHODE ELECTRS INC | 89,880 | $2 | 0.0% | $26.72 | 0.0% | COM | 591520200 |
| COWZ | PACER FDS TR | 41,500 | $2 | 0.0% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| — | REVANCE THERAPEUTICS INC | 178,500 | $2 | 0.0% | $0.03 | — | COM | 761330109 |
| UIS | UNISYS CORP | 592,933 | $2 | 0.0% | $4.93 | -14.3% | COM NEW | 909214306 |
| ALTG | ALTA EQUIPMENT GROUP INC | 169,188 | $2 | 0.0% | $14.44 | -2.0% | COMMON STOCK | 02128L106 |
| — | STEEL CONNECT INC | 194,158 | $2 | 0.0% | $0.01 | — | COM | 858098205 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 69,194 | $2 | 0.0% | $15.02 | +78.0% | COM | 31983A103 |
| GIFI | GULF IS FABRICATION INC | 621,624 | $2 | 0.0% | $5.44 | -38.7% | COM | 402307102 |
| — | INTEVAC INC | 652,077 | $2 | 0.0% | $4.21 | — | COM | 461148108 |
| RPC | P10 INC | 173,800 | $2 | 0.0% | $11.28 | +3.7% | COM CL A | 69376K106 |
| DAIO | DATA I O CORP | 531,455 | $2 | 0.0% | $4.45 | -9.0% | COM | 237690102 |
| ESGE | ISHARES INC | 66,800 | $2 | 0.0% | $2.90 | — | ESG AWR MSCI EM | 46434G863 |
| CODI | COMPASS DIVERSIFIED | 107,800 | $2 | 0.0% | $19.28 | 0.0% | SH BEN INT | 20451Q104 |
| — | EVERBRIDGE INC | 90,200 | $2 | 0.0% | $11.86 | — | COM | 29978A104 |
| ZYXIQ | ZYNEX INC | 252,735 | $2 | 0.0% | $10.28 | -18.6% | COM | 98986M103 |
| RICK | RCI HOSPITALITY HLDGS INC | 33,281 | $2 | 0.0% | $72.56 | -7.7% | COM | 74934Q108 |
| PDFS | PDF SOLUTIONS INC | 62,300 | $2 | 0.0% | $32.44 | +18.0% | COM | 693282105 |
| CGEM | CULLINAN ONCOLOGY INC | 222,700 | $2 | 0.0% | $11.39 | -8.6% | COM | 230031106 |
| SYBT | STOCK YDS BANCORP INC | 51,240 | $2 | 0.0% | $45.27 | +0.0% | COM | 861025104 |
| GEF | GREIF INC | 30,100 | $2 | 0.0% | $65.23 | 0.0% | CL A | 397624107 |
| DIT | AMCON DISTRG CO | 9,756 | $2 | 0.0% | $66.93 | +215.1% | COM NEW | 02341Q205 |
| — | ASSETMARK FINL HLDGS INC | 80,100 | $2 | 0.0% | $4.92 | — | COM | 04546L106 |
| — | M D C HLDGS INC | 48,684 | $2 | 0.0% | $0.04 | — | COM | 552676108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 177,672 | $2 | 0.0% | $8.93 | +12.8% | SHS | G4809J106 |
| OIS | OIL STS INTL INC | 239,300 | $2 | 0.0% | $6.27 | +29.1% | COM | 678026105 |
| SU | SUNCOR ENERGY INC NEW | 58,140 | $2 | 0.0% | $27.12 | +8.7% | COM | 867224107 |
| AVNT | AVIENT CORPORATION | 56,558 | $2 | 0.0% | $36.25 | 0.0% | COM | 05368V106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,329,741 | $2 | 0.0% | $1.73 | — | COM | 00773U108 |
| SCVL | SHOE CARNIVAL INC | 83,026 | $2 | 0.0% | $24.13 | -1.7% | COM | 824889109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,300 | $2 | 0.0% | $144.92 | -3.5% | COM | 008252108 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,700 | $2 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| LILA | LIBERTY LATIN AMERICA LTD | 242,900 | $2 | 0.0% | $8.54 | -0.1% | COM CL A | G9001E102 |
| ALLT | ALLOT LTD | 909,306 | $2 | 0.0% | $6.56 | -62.4% | SHS | M0854Q105 |
| API | AGORA INC | 782,900 | $2 | 0.0% | $11.65 | — | ADS | 00851L103 |
| CPK | CHESAPEAKE UTILS CORP | 20,250 | $2 | 0.0% | $107.35 | 0.0% | COM | 165303108 |
| GABC | GERMAN AMERN BANCORP INC | 73,048 | $2 | 0.0% | $26.37 | +0.1% | COM | 373865104 |
| MNKD | MANNKIND CORP | 477,645 | $2 | 0.0% | $3.82 | +17.5% | COM NEW | 56400P706 |
| SLAB | SILICON LABORATORIES INC | 16,998 | $2 | 0.0% | $138.09 | 0.0% | COM | 826919102 |
| IVE | ISHARES TR | 12,800 | $2 | 0.0% | $0.16 | — | S&P 500 VAL ETF | 464287408 |
| MRTN | MARTEN TRANS LTD | 99,707 | $2 | 0.0% | $20.00 | +1.8% | COM | 573075108 |
| — | LIVEPERSON INC | 504,642 | $2 | 0.0% | $0.00 | — | COM | 538146101 |
| HYGV | FLEXSHARES TR | 49,300 | $2 | 0.0% | $0.04 | — | HIG YLD VL ETF | 33939L662 |
| NECB | NORTHEAST CMNTY BANCORP INC | 132,500 | $2 | 0.0% | $11.32 | +27.5% | COM | 664121100 |
| KODK | EASTMAN KODAK CO | 464,045 | $2 | 0.0% | $5.21 | -6.1% | COM NEW | 277461406 |
| VDE | VANGUARD WORLD FDS | 15,400 | $2 | 0.0% | $20.33 | — | ENERGY ETF | 92204A306 |
| CNNE | CANNAE HLDGS INC | 104,700 | $2 | 0.0% | $23.95 | -21.6% | COM | 13765N107 |
| EQBK | EQUITY BANCSHARES INC | 80,900 | $2 | 0.0% | $31.68 | -23.7% | COM CL A | 29460X109 |
| GDYN | GRID DYNAMICS HLDGS INC | 159,800 | $2 | 0.0% | $12.03 | -7.8% | CL A | 39813G109 |
| OEF | ISHARES TR | 9,700 | $2 | 0.0% | $0.21 | — | S&P 100 ETF | 464287101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 73,600 | $2 | 0.0% | $0.03 | — | NO AMER ENERGY | 33738D101 |
| MCHI | ISHARES TR | 44,600 | $2 | 0.0% | $0.04 | — | MSCI CHINA ETF | 46429B671 |
| ACLX | ARCELLX INC | 53,800 | $2 | 0.0% | $37.50 | -8.1% | COMMON STOCK | 03940C100 |
| AXR | AMREP CORP | 114,400 | $2 | 0.0% | $6.44 | +170.6% | COM | 032159105 |
| IUSV | ISHARES TR | 25,700 | $2 | 0.0% | $0.08 | — | CORE S&P US VLU | 464287663 |
| — | DENBURY INC | 19,500 | $2 | 0.0% | $0.10 | — | COM | 24790A101 |
| VB | VANGUARD INDEX FDS | 10,100 | $2 | 0.0% | $0.19 | — | SMALL CP ETF | 922908751 |
| — | PACIFIC PREMIER BANCORP | 87,728 | $2 | 0.0% | $0.02 | — | COM | 69478X105 |
| — | INOVIO PHARMACEUTICALS INC | 4,889,500 | $2 | 0.0% | $0.87 | — | COM NEW | 45773H201 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,022,040 | $2 | 0.0% | $2.18 | +4.9% | COM | 98422E103 |
| TARS | TARSUS PHARMACEUTICALS INC | 106,900 | $2 | 0.0% | $15.36 | +15.2% | COM | 87650L103 |
| NRDY | NERDY INC | 511,900 | $2 | 0.0% | $3.24 | +33.9% | CL A COM | 64081V109 |
| — | VERITIV CORP | 11,200 | $2 | 0.0% | $53.37 | — | COM | 923454102 |
| TSHA | TAYSHA GENE THERAPIES INC | 598,000 | $2 | 0.0% | $3.02 | -38.2% | COM SHS | 877619106 |
| NEXA | NEXA RES S A | 311,500 | $2 | 0.0% | $8.33 | -35.6% | COM | L67359106 |
| — | QURATE RETAIL INC | 3,105,503 | $2 | 0.0% | $1.25 | — | COM SER A | 74915M100 |
| DCBO | DOCEBO INC | 46,400 | $2 | 0.0% | $45.40 | -12.8% | COM | 25609L105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 83,300 | $2 | 0.0% | $0.02 | — | VOLATILITY PREM | 82889N863 |
| — | GLOBALSTAR INC | 1,429,929 | $2 | 0.0% | $0.00 | — | COM | 378973408 |
| PGEN | PRECIGEN INC | 1,317,290 | $2 | 0.0% | $1.76 | -19.6% | COM | 74017N105 |
| HLIT | HARMONIC INC | 194,127 | $2 | 0.0% | $13.33 | -10.5% | COM | 413160102 |
| — | HAWAIIAN HOLDINGS INC | 294,700 | $2 | 0.0% | $3.98 | — | COM | 419879101 |
| — | POSEIDA THERAPEUTICS INC | 783,071 | $2 | 0.0% | $0.84 | — | COM | 73730P108 |
| LTRX | LANTRONIX INC | 418,394 | $2 | 0.0% | $3.87 | +13.5% | COM NEW | 516548203 |
| CHMI | CHERRY HILL MTG INVT CORP | 499,884 | $2 | 0.0% | $13.12 | — | COM | 164651101 |
| — | TDCX INC | 314,200 | $2 | 0.0% | $1.55 | — | ADS | 87190U100 |
| GIII | G III APPAREL GROUP LTD | 74,303 | $2 | 0.0% | $15.62 | +36.3% | COM | 36237H101 |
| TV | GRUPO TELEVISA S A B | 606,000 | $2 | 0.0% | $5.49 | — | SPON ADR REP ORD | 40049J206 |
| — | REPARE THERAPEUTICS INC | 152,900 | $2 | 0.0% | $10.28 | — | COM | 760273102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 69,400 | $2 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| MERC | MERCER INTL INC | 213,511 | $2 | 0.0% | $10.96 | -28.0% | COM | 588056101 |
| PWP | PERELLA WEINBERG PARTNERS | 179,400 | $2 | 0.0% | $8.64 | +12.7% | CLASS A COM | 71367G102 |
| STEL | STELLAR BANCORP INC | 85,596 | $2 | 0.0% | $27.42 | -16.8% | COM | 858927106 |
| VHI | VALHI INC NEW | 137,217 | $2 | 0.0% | $16.36 | -16.8% | COM | 918905209 |
| — | LUTHER BURBANK CORP | 216,268 | $2 | 0.0% | $11.17 | — | COM | 550550107 |
| SLNO | SOLENO THERAPEUTICS INC | 61,554 | $2 | 0.0% | $2.29 | +163.8% | COM | 834203309 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,800 | $2 | 0.0% | $73.28 | -30.9% | COM | 81768T108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 750,172 | $2 | 0.0% | $6.34 | — | SPONSORED ADS | 40053W101 |
| RBCAA | REPUBLIC BANCORP INC KY | 41,100 | $2 | 0.0% | $45.71 | -2.5% | CL A | 760281204 |
| IVW | ISHARES TR | 26,400 | $2 | 0.0% | $0.07 | — | S&P 500 GRWT ETF | 464287309 |
| FOLD | AMICUS THERAPEUTICS INC | 148,400 | $2 | 0.0% | $12.90 | 0.0% | COM | 03152W109 |
| CSTL | CASTLE BIOSCIENCES INC | 106,800 | $2 | 0.0% | $23.85 | -26.7% | COM | 14843C105 |
| CECO | CECO ENVIRONMENTAL CORP | 111,783 | $2 | 0.0% | $10.95 | +25.1% | COM | 125141101 |
| — | PERFORMANT FINL CORP | 789,063 | $2 | 0.0% | $2.47 | — | COM | 71377E105 |
| LAB | STANDARD BIOTOOLS INC | 613,400 | $2 | 0.0% | $2.25 | +16.0% | COM | 34385P108 |
| ASTE | ASTEC INDS INC | 37,645 | $2 | 0.0% | $46.78 | +2.2% | COM | 046224101 |
| IHDG | WISDOMTREE TR | 45,700 | $2 | 0.0% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 120,000 | $2 | 0.0% | $13.55 | 0.0% | COM | G3398L118 |
| — | SAGE THERAPEUTICS INC | 85,600 | $2 | 0.0% | $0.02 | — | COM | 78667J108 |
| VIRC | VIRCO MFG CO | 221,630 | $2 | 0.0% | $3.42 | +40.2% | COM | 927651109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 63,000 | $2 | 0.0% | $32.38 | 0.0% | COM | 29415F104 |
| FNDX | SCHWAB STRATEGIC TR | 31,300 | $2 | 0.0% | $0.06 | — | SCHWAB FDT US LG | 808524771 |
| NEM | NEWMONT CORP | 47,300 | $2 | 0.0% | $47.85 | -19.9% | COM | 651639106 |
| BHB | BAR HBR BANKSHARES | 73,984 | $2 | 0.0% | $19.97 | +13.3% | COM | 066849100 |
| — | STARTEK INC | 537,400 | $2 | 0.0% | $7.15 | — | COM | 85569C107 |
| PEP | PEPSICO INC | 10,259 | $2 | 0.0% | $159.77 | +4.6% | COM | 713448108 |
| — | EBIX INC | 175,687 | $2 | 0.0% | $0.01 | — | COM NEW | 278715206 |
| EH | EHANG HLDGS LTD | 96,200 | $2 | 0.0% | $0.02 | — | ADS | 26853E102 |
| — | AZUL S A | 201,400 | $2 | 0.0% | $0.01 | — | SPONSR ADR PFD | 05501U106 |
| FLGT | FULGENT GENETICS INC | 64,700 | $2 | 0.0% | $54.26 | -37.1% | COM | 359664109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,129,189 | $2 | 0.0% | $1.61 | +7.0% | COM | 03843E104 |
| PKBK | PARKE BANCORP INC | 105,847 | $2 | 0.0% | $15.10 | +5.6% | COM | 700885106 |
| DAC | DANAOS CORPORATION | 26,000 | $2 | 0.0% | $51.97 | +19.8% | SHS | Y1968P121 |
| — | NICHOLAS FINL INC BC | 359,976 | $2 | 0.0% | $13.88 | — | COM NEW | 65373J209 |
| — | BANCOLOMBIA S A | 64,476 | $2 | 0.0% | $0.03 | — | SPON ADR PREF | 05968L102 |
| OII | OCEANEERING INTL INC | 66,800 | $2 | 0.0% | $17.39 | +31.3% | COM | 675232102 |
| SUB | ISHARES TR | 16,698 | $2 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| VRRM | VERRA MOBILITY CORP | 91,600 | $2 | 0.0% | $15.36 | +26.3% | CL A COM STK | 92511U102 |
| DBMF | LITMAN GREGORY FDS TR | 59,158 | $2 | 0.0% | $13.74 | — | IMGP DBI MANAGED | 53700T827 |
| VCEL | VERICEL CORP | 51,000 | $2 | 0.0% | $34.67 | 0.0% | COM | 92346J108 |
| CSTE | CAESARSTONE LTD | 399,278 | $2 | 0.0% | $11.20 | -57.0% | ORD SHS | M20598104 |
| HY | HYSTER YALE MATLS HANDLING I | 38,100 | $2 | 0.0% | $40.95 | +5.2% | CL A | 449172105 |
| MTX | MINERALS TECHNOLOGIES INC | 31,001 | $2 | 0.0% | $57.19 | -1.9% | COM | 603158106 |
| — | CYMABAY THERAPEUTICS INC | 113,450 | $2 | 0.0% | $3.76 | — | COM | 23257D103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 423,722 | $2 | 0.0% | $23.30 | — | REG SHS | L0175J104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 89,700 | $2 | 0.0% | $0.02 | — | SPONSORED ADS | 04965M106 |
| FBK | FB FINL CORP | 59,462 | $2 | 0.0% | $33.49 | -11.1% | COM | 30257X104 |
| BITF | BITFARMS LTD | 1,573,000 | $2 | 0.0% | $1.16 | +26.0% | COM | 09173B107 |
| — | CHINA AUTOMOTIVE SYS INC | 432,104 | $2 | 0.0% | $3.27 | — | COM | 16936R105 |
| AD | UNITED STATES CELLULAR CORP | 39,062 | $2 | 0.0% | $21.78 | -13.9% | COM | 911684108 |
| EGBN | EAGLE BANCORP INC MD | 78,080 | $2 | 0.0% | $31.88 | -32.1% | COM | 268948106 |
| — | PRAXIS PRECISION MEDICINES I | 977,000 | $2 | 0.0% | $1.44 | — | COM | 74006W108 |
| GAU | GALIANO GOLD INC | 2,833,253 | $2 | 0.0% | $1.00 | -37.6% | COM | 36352H100 |
| ANAB | ANAPTYSBIO INC | 92,700 | $2 | 0.0% | $22.35 | -14.6% | COM | 032724106 |
| CMBM | CAMBIUM NETWORKS CORP | 225,600 | $2 | 0.0% | $21.99 | -50.8% | SHS | G17766109 |
| IHRT | IHEARTMEDIA INC | 523,227 | $2 | 0.0% | $9.59 | -60.7% | COM CL A | 45174J509 |
| BCYC | BICYCLE THERAPEUTICS PLC | 82,000 | $2 | 0.0% | $0.02 | — | SPONSORED ADS | 088786108 |
| AI | C3 AI INC | 64,300 | $2 | 0.0% | $33.38 | 0.0% | CL A | 12468P104 |
| CTKB | CYTEK BIOSCIENCES INC | 296,900 | $2 | 0.0% | $8.02 | 0.0% | COM | 23285D109 |
| ROOT | ROOT INC | 171,816 | $2 | 0.0% | $14.09 | -26.4% | CL A NEW | 77664L207 |
| SNFCA | SECURITY NATL FINL CORP | 208,403 | $2 | 0.0% | $5.16 | +44.7% | CL A NEW | 814785309 |
| GEO | GEO GROUP INC NEW | 199,627 | $2 | 0.0% | $7.53 | -2.8% | COM | 36162J106 |
| HURC | HURCO CO | 72,682 | $2 | 0.0% | $31.33 | -30.5% | COM | 447324104 |
| SWIM | LATHAM GROUP INC | 580,017 | $2 | 0.0% | $5.94 | -39.1% | COM | 51819L107 |
| — | FIESTA RESTAURANT GROUP INC | 191,800 | $2 | 0.0% | $6.72 | — | COM | 31660B101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,200 | $2 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| JMBS | JANUS DETROIT STR TR | 37,300 | $2 | 0.0% | $0.04 | — | HENDERSON MTG | 47103U852 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 339,963 | $2 | 0.0% | $11.90 | -55.4% | COM | 77467X101 |
| — | THE AARONS COMPANY INC | 154,300 | $2 | 0.0% | $1.94 | — | COM | 00258W108 |
| HCAT | HEALTH CATALYST INC | 159,469 | $2 | 0.0% | $19.44 | -38.6% | COM | 42225T107 |
| — | KAMAN CORP | 82,104 | $2 | 0.0% | $7.41 | — | COM | 483548103 |
| ESP | ESPEY MFG & ELECTRS CORP | 99,612 | $2 | 0.0% | $16.88 | -13.3% | COM | 296650104 |
| GDXJ | VANECK ETF TRUST | 49,800 | $2 | 0.0% | $0.04 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ORION ENERGY SYS INC | 1,272,907 | $2 | 0.0% | $2.58 | — | COM | 686275108 |
| OFG | OFG BANCORP | 53,700 | $2 | 0.0% | $30.51 | 0.0% | COM | 67103X102 |
| KRG | KITE RLTY GROUP TR | 74,603 | $2 | 0.0% | $3.00 | — | COM NEW | 49803T300 |
| ASRV | AMERISERV FINL INC | 602,729 | $2 | 0.0% | $2.73 | -4.1% | COM | 03074A102 |
| IWB | ISHARES TR | 6,800 | $2 | 0.0% | $0.24 | — | RUS 1000 ETF | 464287622 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,900 | $2 | 0.0% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| IHS | IHS HOLDING LIMITED | 287,300 | $2 | 0.0% | $9.14 | -18.9% | ORD SHS | G4701H109 |
| LQDA | LIQUIDIA CORPORATION | 251,434 | $2 | 0.0% | $6.58 | +9.5% | COM NEW | 53635D202 |
| — | VERITEX HLDGS INC | 88,777 | $2 | 0.0% | $0.02 | — | COM | 923451108 |
| TBBK | BANCORP INC DEL | 46,100 | $2 | 0.0% | $24.95 | +46.0% | COM | 05969A105 |
| CPRT | COPART INC | 36,800 | $2 | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| ALGT | ALLEGIANT TRAVEL CO | 20,600 | $2 | 0.0% | $99.59 | 0.0% | COM | 01748X102 |
| BDL | FLANIGANS ENTERPRISES INC | 47,799 | $2 | 0.0% | $19.22 | +55.6% | COM | 338517105 |
| — | TABULA RASA HEALTHCARE INC | 153,000 | $2 | 0.0% | $1.25 | — | COM | 873379101 |
| ATHM | AUTOHOME INC | 51,890 | $2 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| TUR | ISHARES INC | 40,800 | $2 | 0.0% | $0.04 | — | MSCI TURKEY ETF | 464286715 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,139 | $2 | 0.0% | $52.50 | +12.5% | SHS | G25839104 |
| — | PACTIV EVERGREEN INC | 192,700 | $2 | 0.0% | $8.09 | — | COM | 69526K105 |
| STRT | STRATTEC SEC CORP | 68,306 | $2 | 0.0% | $37.35 | -39.8% | COM | 863111100 |
| — | ARLINGTON ASSET INVST CORP | 365,024 | $2 | 0.0% | $3.18 | — | CL A NEW | 041356205 |
| OTEX | OPEN TEXT CORP | 44,400 | $2 | 0.0% | $36.19 | 0.0% | COM | 683715106 |
| AKR | ACADIA RLTY TR | 108,801 | $2 | 0.0% | $16.98 | — | COM SH BEN INT | 004239109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 63,714 | $2 | 0.0% | $0.02 | — | CBOE VEST US EQ | 33740F755 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $2 | 0.0% | $155.36 | -1.3% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 7,900 | $2 | 0.0% | $216.53 | +0.3% | COM | 46266C105 |
| ESEA | EUROSEAS LTD | 58,264 | $2 | 0.0% | $6.57 | +156.0% | SHS | Y23592135 |
| MGC | VANGUARD WORLD FD | 10,200 | $2 | 0.0% | $0.15 | — | MEGA CAP INDEX | 921910873 |
| STRR | HUDSON GLOBAL INC | 82,065 | $2 | 0.0% | $15.46 | +36.7% | COM NEW | 443787205 |
| PBI | PITNEY BOWES INC | 511,071 | $2 | 0.0% | $4.83 | -29.2% | COM | 724479100 |
| PSTL | POSTAL REALTY TRUST INC | 114,050 | $2 | 0.0% | $14.79 | — | CL A | 73757R102 |
| — | CODORUS VY BANCORP INC | 82,538 | $2 | 0.0% | $23.07 | — | COM | 192025104 |
| SVA | SINOVAC BIOTECH LTD | 2,375,841 | $2 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 18,200 | $2 | 0.0% | $0.08 | — | XLINK CRD ETN37 | 22539U602 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 78,600 | $2 | 0.0% | $19.06 | +7.0% | COM | 439038100 |
| ACWV | ISHARES INC | 16,000 | $2 | 0.0% | $0.10 | — | MSCI GBL MIN VOL | 464286525 |
| BORR | BORR DRILLING LTD | 214,527 | $2 | 0.0% | $2.99 | +134.9% | SHS | G1466R173 |
| WSBC | WESBANCO INC | 62,325 | $2 | 0.0% | $26.02 | -0.1% | COM | 950810101 |
| RFIL | RF INDS LTD | 505,808 | $2 | 0.0% | $5.75 | -36.5% | COM PAR $0.01 | 749552105 |
| — | VIVID SEATS INC | 236,600 | $2 | 0.0% | $0.01 | — | COM CL A | 92854T100 |
| OSG | AMBAC FINL GROUP INC | 125,544 | $2 | 0.0% | $14.95 | -10.1% | COM NEW | 023139884 |
| BELFA | BEL FUSE INC | 32,200 | $2 | 0.0% | $23.19 | +122.4% | CL A | 077347201 |
| QNST | QUINSTREET INC | 168,500 | $2 | 0.0% | $12.00 | -22.9% | COM | 74874Q100 |
| FPEI | FIRST TR EXCH TRADED FD III | 89,538 | $2 | 0.0% | $0.02 | — | INSTL PFD SECS | 33739P855 |
| — | CIDARA THERAPEUTICS INC | 1,599,673 | $2 | 0.0% | $1.78 | — | COM | 171757107 |
| — | BERRY CORP | 183,700 | $2 | 0.0% | $4.30 | — | COM | 08579X101 |
| MTRX | MATRIX SVC CO | 127,200 | $2 | 0.0% | $6.60 | +14.8% | COM | 576853105 |
| JRVR | JAMES RIV GROUP LTD | 97,798 | $2 | 0.0% | $21.20 | -23.1% | COM | G5005R107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 42,300 | $1 | 0.0% | $0.04 | — | COM SB VTG SHS A | 11275Q107 |
| TTMI | TTM TECHNOLOGIES INC | 116,035 | $1 | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| GEG | GREAT ELM GROUP INC | 696,676 | $1 | 0.0% | $2.38 | -13.6% | COM NEW | 39037G109 |
| LCNB | LCNB CORP | 104,516 | $1 | 0.0% | $12.59 | +7.9% | COM | 50181P100 |
| REPL | REPLIMUNE GROUP INC | 86,700 | $1 | 0.0% | $22.19 | -11.5% | COM | 76029N106 |
| SYPR | SYPRIS SOLUTIONS INC | 777,450 | $1 | 0.0% | $2.20 | -10.3% | COM | 871655106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 221,800 | $1 | 0.0% | $5.06 | +46.7% | COM | 01438T106 |
| — | HMN FINL INC | 76,825 | $1 | 0.0% | $13.43 | — | COM | 40424G108 |
| EPSN | EPSILON ENERGY LTD | 277,800 | $1 | 0.0% | $5.22 | -4.5% | COM | 294375209 |
| ESQ | ESQUIRE FINL HLDGS INC | 32,100 | $1 | 0.0% | $33.87 | +36.9% | COM | 29667J101 |
| KEX | KIRBY CORP | 17,700 | $1 | 0.0% | $68.43 | +18.1% | COM | 497266106 |
| MCB | METROPOLITAN BK HLDG CORP | 40,357 | $1 | 0.0% | $40.62 | 0.0% | COM | 591774104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 39,500 | $1 | 0.0% | $37.60 | +8.5% | COM | 238337109 |
| ERAS | ERASCA INC | 742,100 | $1 | 0.0% | $4.40 | -41.8% | COM | 29479A108 |
| TERN | TERNS PHARMACEUTICALS INC | 290,100 | $1 | 0.0% | $5.70 | +11.3% | COM | 880881107 |
| AFCG | AFC GAMMA INC | 123,808 | $1 | 0.0% | $6.96 | -9.4% | COM | 00109K105 |
| HYLN | HYLIION HOLDINGS CORP | 1,229,100 | $1 | 0.0% | $4.10 | -63.5% | COMMON STOCK | 449109107 |
| TATT | TAT TECHNOLOGIES LTD | 168,402 | $1 | 0.0% | $6.84 | +15.4% | ORD NEW | M8740S227 |
| — | BLUEBIRD BIO INC | 474,900 | $1 | 0.0% | $0.00 | — | COM | 09609G100 |
| IIIV | I3 VERTICALS INC | 68,127 | $1 | 0.0% | $25.34 | -8.7% | COM CL A | 46571Y107 |
| BTI | BRITISH AMERN TOB PLC | 45,857 | $1 | 0.0% | $23.47 | — | SPONSORED ADR | 110448107 |
| FSP | FRANKLIN STR PPTYS CORP | 777,288 | $1 | 0.0% | $5.78 | — | COM | 35471R106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 43,600 | $1 | 0.0% | $34.31 | -3.7% | COM CL A | 558256103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 107,177 | $1 | 0.0% | $10.46 | +16.1% | COM | 665809109 |
| FEIM | FREQUENCY ELECTRS INC | 206,370 | $1 | 0.0% | $7.94 | -21.6% | COM | 358010106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 201,845 | $1 | 0.0% | $7.18 | 0.0% | COM | 09058V103 |
| KOD | KODIAK SCIENCES INC | 792,931 | $1 | 0.0% | $5.65 | -37.5% | COM | 50015M109 |
| CTRE | CARETRUST REIT INC | 69,373 | $1 | 0.0% | $0.02 | — | COM | 14174T107 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,365,754 | $1 | 0.0% | $5.24 | -79.6% | COM | 800677106 |
| MLP | MAUI LD & PINEAPPLE INC | 106,949 | $1 | 0.0% | $13.72 | +3.1% | COM | 577345101 |
| KRUS | KURA SUSHI USA INC | 21,400 | $1 | 0.0% | $88.19 | 0.0% | CL A COM | 501270102 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 173,093 | $1 | 0.0% | $8.28 | +3.8% | COM | 714167103 |
| ORN | ORION GROUP HLDGS INC | 263,897 | $1 | 0.0% | $5.02 | -21.2% | COM | 68628V308 |
| HGBL | HERITAGE GLOBAL INC | 452,717 | $1 | 0.0% | $2.87 | +18.4% | COM | 42727E103 |
| — | BROOKFIELD REINS LTD | 44,995 | $1 | 0.0% | $0.03 | — | CL A EXCH LT VTG | G16250105 |
| TRAK | PARK CITY GROUP INC | 160,963 | $1 | 0.0% | $6.18 | +49.1% | COM NEW | 700215304 |
| SPHY | SPDR SER TR | 62,900 | $1 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| IPI | INTREPID POTASH INC | 55,871 | $1 | 0.0% | $22.62 | +13.2% | COM | 46121Y201 |
| SMHI | SEACOR MARINE HLDGS INC | 101,200 | $1 | 0.0% | $7.63 | +59.0% | COM | 78413P101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 74,700 | $1 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,600 | $1 | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| UG | UNITED GUARDIAN INC | 185,863 | $1 | 0.0% | $21.09 | -63.0% | COM | 910571108 |
| CRWS | CROWN CRAFTS INC | 297,342 | $1 | 0.0% | $3.59 | +13.4% | COM | 228309100 |
| IWV | ISHARES TR | 5,700 | $1 | 0.0% | $0.25 | — | RUSSELL 3000 ETF | 464287689 |
| ASTL | ALGOMA STL GROUP INC | 205,478 | $1 | 0.0% | $8.01 | -14.7% | COM | 015658107 |
| IRON | DISC MEDICINE INC | 29,690 | $1 | 0.0% | $37.74 | +32.6% | COM | 254604101 |
| DXJ | WISDOMTREE TR | 15,800 | $1 | 0.0% | $0.08 | — | JAPN HEDGE EQT | 97717W851 |
| UEIC | UNIVERSAL ELECTRS INC | 154,023 | $1 | 0.0% | $21.37 | -53.9% | COM | 913483103 |
| KROS | KEROS THERAPEUTICS INC | 43,700 | $1 | 0.0% | $45.69 | -18.3% | COM | 492327101 |
| LEN/B | LENNAR CORP | 13,600 | $1 | 0.0% | $60.07 | +66.6% | CL B | 526057302 |
| UPBD | UPBOUND GROUP INC | 47,212 | $1 | 0.0% | $22.88 | +36.3% | COM | 76009N100 |
| OPY | OPPENHEIMER HLDGS INC | 36,200 | $1 | 0.0% | $40.09 | -2.9% | CL A NON VTG | 683797104 |
| XME | SPDR SER TR | 26,400 | $1 | 0.0% | $0.05 | — | S&P METALS MNG | 78464A755 |
| TMDX | TRANSMEDICS GROUP INC | 25,299 | $1 | 0.0% | $70.13 | +2.6% | COM | 89377M109 |
| — | ANYWHERE REAL ESTATE INC | 213,700 | $1 | 0.0% | $0.01 | — | COM | 75605Y106 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,700 | $1 | 0.0% | $0.09 | — | TT WRLD ST ETF | 922042742 |
| — | SHYFT GROUP INC | 91,248 | $1 | 0.0% | $0.01 | — | COM | 825698103 |
| MAX | MEDIAALPHA INC | 165,200 | $1 | 0.0% | $11.42 | -21.8% | CL A | 58450V104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 492,000 | $1 | 0.0% | $3.59 | — | COM | 10482B101 |
| FARM | FARMER BROS CO | 526,900 | $1 | 0.0% | $12.22 | -78.6% | COM | 307675108 |
| GIL | GILDAN ACTIVEWEAR INC | 48,400 | $1 | 0.0% | $30.74 | -6.5% | COM | 375916103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 218,400 | $1 | 0.0% | $6.67 | -0.8% | COM CL A | 23204X103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 60,800 | $1 | 0.0% | $33.75 | -13.0% | COM | 630402105 |
| SAFE | SAFEHOLD INC | 75,762 | $1 | 0.0% | $0.02 | — | COM | 78646V107 |
| FG | F&G ANNUITIES & LIFE INC | 48,000 | $1 | 0.0% | $18.35 | +39.2% | COMMON STOCK | 30190A104 |
| — | VIPER ENERGY PARTNERS LP | 48,266 | $1 | 0.0% | $0.03 | — | COM UNT RP INT | 92763M105 |
| AIRG | AIRGAIN INC | 366,676 | $1 | 0.0% | $12.66 | -64.0% | COM | 00938A104 |
| ALOT | ASTRONOVA INC | 107,463 | $1 | 0.0% | $13.02 | +7.2% | COM | 04638F108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 128,396 | $1 | 0.0% | $5.69 | +93.8% | COM NEW | 714157203 |
| CNXN | PC CONNECTION INC | 24,900 | $1 | 0.0% | $47.44 | +4.9% | COM | 69318J100 |
| ANNX | ANNEXON INC | 561,310 | $1 | 0.0% | $6.05 | -50.0% | COM | 03589W102 |
| VBR | VANGUARD INDEX FDS | 8,300 | $1 | 0.0% | $0.16 | — | SM CP VAL ETF | 922908611 |
| AXON | AXON ENTERPRISE INC | 6,652 | $1 | 0.0% | $203.57 | -3.4% | COM | 05464C101 |
| CNA | CNA FINL CORP | 33,500 | $1 | 0.0% | $32.69 | +1.3% | COM | 126117100 |
| MKC | MCCORMICK & CO INC | 17,400 | $1 | 0.0% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| YTRA | YATRA ONLINE INC | 652,821 | $1 | 0.0% | $1.83 | +20.9% | ORD SHS | G98338109 |
| ODD | ODDITY TECH LTD | 46,238 | $1 | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| VLN | VALENS SEMICONDUCTOR LTD | 492,734 | $1 | 0.0% | $3.68 | -31.7% | ORDINARY SHARES | M9607U115 |
| UNFI | UNITED NAT FOODS INC | 92,550 | $1 | 0.0% | $32.63 | -40.1% | COM | 911163103 |
| BMA | BANCO MACRO SA | 66,300 | $1 | 0.0% | $3.11 | — | SPON ADR B | 05961W105 |
| CHMG | CHEMUNG FINL CORP | 33,022 | $1 | 0.0% | $30.63 | +22.9% | COM | 164024101 |
| — | KRONOS BIO INC | 1,001,700 | $1 | 0.0% | $2.68 | — | COM | 50107A104 |
| GHG | GREENTREE HOSPITALITY GROUP | 298,589 | $1 | 0.0% | $12.72 | — | SPONSORED ADS | 39579V100 |
| CMPR | CIMPRESS PLC | 18,600 | $1 | 0.0% | $56.54 | +17.0% | SHS EURO | G2143T103 |
| GROY | GOLD ROYALTY CORP | 1,014,480 | $1 | 0.0% | $2.06 | -23.2% | COMMON SHARES | 38071H106 |
| SPYV | SPDR SER TR | 31,400 | $1 | 0.0% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| — | OUTSET MED INC | 119,000 | $1 | 0.0% | $0.01 | — | COM | 690145107 |
| OPK | OPKO HEALTH INC | 808,643 | $1 | 0.0% | $2.28 | -20.2% | COM | 68375N103 |
| APYX | APYX MEDICAL CORPORATION | 404,407 | $1 | 0.0% | $6.80 | -31.5% | COM | 03837C106 |
| — | Y-MABS THERAPEUTICS INC | 237,090 | $1 | 0.0% | $3.57 | — | COM | 984241109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,600 | $1 | 0.0% | $0.05 | — | FTSE RAFI 1000 | 46137V613 |
| RBC | RBC BEARINGS INC | 5,500 | $1 | 0.0% | $216.78 | +4.6% | COM | 75524B104 |
| LIVE | LIVE VENTURES INC | 45,499 | $1 | 0.0% | $17.96 | +51.6% | COM NEW | 538142308 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,900 | $1 | 0.0% | $0.06 | — | S&P 500 TOP 50 | 46137V233 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 74,611 | $1 | 0.0% | $19.15 | -16.3% | COM | 492854104 |
| RDCM | RADCOM LTD | 148,000 | $1 | 0.0% | $13.45 | -31.0% | SHS NEW | M81865111 |
| GSIT | GSI TECHNOLOGY INC | 474,050 | $1 | 0.0% | $6.24 | -37.8% | COM | 36241U106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 53,400 | $1 | 0.0% | $10.00 | — | FST TR GLB FD | 33739H101 |
| EVER | EVERQUOTE INC | 176,743 | $1 | 0.0% | $25.87 | -74.8% | COM CL A | 30041R108 |
| LARK | LANDMARK BANCORP INC | 70,124 | $1 | 0.0% | $19.45 | -10.2% | COM | 51504L107 |
| — | STERLING BANCORP INC | 218,574 | $1 | 0.0% | $7.37 | — | COM | 85917W102 |
| SLGN | SILGAN HLDGS INC | 29,480 | $1 | 0.0% | $48.98 | -8.4% | COM | 827048109 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 542,144 | $1 | 0.0% | $3.63 | -37.2% | COM | 64121N109 |
| REXR | REXFORD INDL RLTY INC | 25,700 | $1 | 0.0% | $0.05 | — | COM | 76169C100 |
| HTBK | HERITAGE COMM CORP | 149,627 | $1 | 0.0% | $10.35 | -14.1% | COM | 426927109 |
| AAXJ | ISHARES TR | 19,900 | $1 | 0.0% | $38.27 | — | MSCI AC ASIA ETF | 464288182 |
| WPP | WPP PLC NEW | 28,300 | $1 | 0.0% | $0.04 | — | ADR | 92937A102 |
| TDUP | THREDUP INC | 313,712 | $1 | 0.0% | $1.85 | +83.3% | CL A | 88556E102 |
| CMP | COMPASS MINERALS INTL INC | 45,001 | $1 | 0.0% | $32.48 | -2.6% | COM | 20451N101 |
| XES | SPDR SER TR | 13,100 | $1 | 0.0% | $0.10 | — | OILGAS EQUIP | 78468R549 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 52,175 | $1 | 0.0% | $26.38 | -5.5% | COM | 34984V209 |
| AP | AMPCO-PITTSBURG CORP | 474,957 | $1 | 0.0% | $8.08 | -59.3% | COM | 032037103 |
| MLI | MUELLER INDS INC | 16,600 | $1 | 0.0% | $26.56 | +44.6% | COM | 624756102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 95,100 | $1 | 0.0% | $14.76 | -9.2% | COM | 89679M104 |
| — | INOZYME PHARMA INC | 295,608 | $1 | 0.0% | $1.60 | — | COM | 45790W108 |
| — | PROPHASE LABS INC | 284,010 | $1 | 0.0% | $6.72 | — | COM | 74345W108 |
| PTON | PELOTON INTERACTIVE INC | 245,400 | $1 | 0.0% | $12.03 | -40.9% | CL A COM | 70614W100 |
| WABC | WESTAMERICA BANCORPORATION | 28,631 | $1 | 0.0% | $50.86 | -20.1% | COM | 957090103 |
| BKTI | BK TECHNOLOGIES CORPORATION | 99,482 | $1 | 0.0% | $14.01 | -9.2% | COM NEW | 05587G203 |
| LOVE | LOVESAC COMPANY | 61,800 | $1 | 0.0% | $26.40 | -6.6% | COM | 54738L109 |
| — | URBAN ONE INC | 244,605 | $1 | 0.0% | $2.74 | — | CL D NON VTG | 91705J204 |
| DXLG | DESTINATION XL GROUP INC | 274,024 | $1 | 0.0% | $5.29 | -11.3% | COM | 25065K104 |
| — | ATARA BIOTHERAPEUTICS INC | 829,111 | $1 | 0.0% | $0.58 | — | COM | 046513107 |
| RDI | READING INTL INC | 578,990 | $1 | 0.0% | $10.18 | -76.0% | CL A | 755408101 |
| EAGG | ISHARES TR | 27,000 | $1 | 0.0% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| — | DOUYU INTL HLDGS LTD | 1,256,000 | $1 | 0.0% | $1.88 | — | SPONSORED ADS | 25985W105 |
| — | RIGEL PHARMACEUTICALS INC | 1,131,826 | $1 | 0.0% | $0.59 | — | COM NEW | 766559603 |
| RLAY | RELAY THERAPEUTICS INC | 144,700 | $1 | 0.0% | $10.75 | 0.0% | COM | 75943R102 |
| ACIU | AC IMMUNE SA | 425,179 | $1 | 0.0% | $6.56 | -53.6% | SHS | H00263105 |
| GFL | GFL ENVIRONMENTAL INC | 38,100 | $1 | 0.0% | $34.25 | 0.0% | SUB VTG SHS | 36168Q104 |
| AVNS | AVANOS MED INC | 59,868 | $1 | 0.0% | $23.68 | -4.3% | COM | 05350V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 86,900 | $1 | 0.0% | $0.01 | — | COM | 78573L106 |
| HLLY | HOLLEY INC | 242,500 | $1 | 0.0% | $5.66 | 0.0% | COM | 43538H103 |
| TWIN | TWIN DISC INC | 88,193 | $1 | 0.0% | $9.53 | +31.3% | COM | 901476101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 544,701 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 40054A108 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,200 | $1 | 0.0% | $0.20 | — | VNG RUS1000IDX | 92206C730 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 48,129 | $1 | 0.0% | $22.61 | +14.6% | COM | 671807105 |
| RVSB | RIVERVIEW BANCORP INC | 216,607 | $1 | 0.0% | $6.17 | -13.8% | COM | 769397100 |
| CZNC | CITIZENS & NORTHN CORP | 68,541 | $1 | 0.0% | $15.84 | +5.5% | COM | 172922106 |
| CTMX | CYTOMX THERAPEUTICS INC | 930,100 | $1 | 0.0% | $4.94 | -68.1% | COM | 23284F105 |
| DORM | DORMAN PRODS INC | 15,800 | $1 | 0.0% | $98.37 | -17.3% | COM | 258278100 |
| ELA | ENVELA CORP | 252,430 | $1 | 0.0% | $4.34 | +39.1% | COM | 29402E102 |
| VERA | VERA THERAPEUTICS INC | 87,200 | $1 | 0.0% | $17.16 | 0.0% | CL A | 92337R101 |
| SEM | SELECT MED HLDGS CORP | 47,200 | $1 | 0.0% | $14.83 | 0.0% | COM | 81619Q105 |
| — | GENERATION BIO CO | 314,800 | $1 | 0.0% | $5.35 | — | COM | 37148K100 |
| WHWK | AADI BIOSCIENCE INC | 245,922 | $1 | 0.0% | $17.42 | -66.6% | COM | 00032Q104 |
| TRT | TRIO TECH INTL | 169,713 | $1 | 0.0% | $2.39 | +27.2% | COM NEW | 896712205 |
| TAYD | TAYLOR DEVICES INC | 55,762 | $1 | 0.0% | $14.59 | +53.9% | COM | 877163105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,800 | $1 | 0.0% | $209.25 | 0.0% | COM | 446413106 |
| HIMX | HIMAX TECHNOLOGIES INC | 202,000 | $1 | 0.0% | $7.51 | — | SPONSORED ADR | 43289P106 |
| MOV | MOVADO GROUP INC | 43,100 | $1 | 0.0% | $35.78 | -23.9% | COM | 624580106 |
| — | MERSANA THERAPEUTICS INC | 925,919 | $1 | 0.0% | $2.37 | — | COM | 59045L106 |
| AKO/A | EMBOTELLADORA ANDINA S A | 101,400 | $1 | 0.0% | $25.53 | — | SPON ADR A | 29081P204 |
| TGS | TRANSPORTADORA DE GAS SUR | 115,000 | $1 | 0.0% | $0.01 | — | SPONSORED ADS B | 893870204 |
| TBLA | TABOOLA.COM LTD | 308,400 | $1 | 0.0% | $3.14 | +11.8% | ORD SHS | M8744T106 |
| ASIX | ADVANSIX INC | 37,600 | $1 | 0.0% | $41.52 | -21.6% | COM | 00773T101 |
| GHC | GRAHAM HLDGS CO | 2,000 | $1 | 0.0% | $404.48 | +40.2% | COM CL B | 384637104 |
| NAVI | NAVIENT CORPORATION | 67,600 | $1 | 0.0% | $17.27 | +4.3% | COM | 63938C108 |
| — | GUARANTY BANCSHARES INC TEX | 40,529 | $1 | 0.0% | $28.10 | — | COM | 400764106 |
| ADV | ADVANTAGE SOLUTIONS INC | 408,800 | $1 | 0.0% | $3.19 | -16.6% | COM CL A | 00791N102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 974,931 | $1 | 0.0% | $2.07 | — | SPONSORED ADR | 53225G102 |
| INVE | IDENTIV INC | 137,482 | $1 | 0.0% | $9.12 | -8.9% | COM NEW | 45170X205 |
| IRBTQ | IROBOT CORP | 30,600 | $1 | 0.0% | $44.28 | -9.3% | COM | 462726100 |
| IPGP | IPG PHOTONICS CORP | 11,400 | $1 | 0.0% | $140.91 | -19.9% | COM | 44980X109 |
| LAND | GLADSTONE LD CORP | 81,400 | $1 | 0.0% | $15.24 | — | COM | 376549101 |
| — | THOUGHTWORKS HOLDING INC | 283,685 | $1 | 0.0% | $10.50 | — | COM | 88546E105 |
| RVLV | REVOLVE GROUP INC | 84,900 | $1 | 0.0% | $24.15 | -34.1% | CL A | 76156B107 |
| CGNT | COGNYTE SOFTWARE LTD | 239,211 | $1 | 0.0% | $6.78 | -25.2% | ORD SHS | M25133105 |
| BLCO | BAUSCH PLUS LOMB CORP | 67,900 | $1 | 0.0% | $17.90 | +4.5% | COMMON SHARES | 071705107 |
| LADR | LADDER CAP CORP | 111,761 | $1 | 0.0% | $0.01 | — | CL A | 505743104 |
| STKL | SUNOPTA INC | 340,300 | $1 | 0.0% | $5.94 | -15.7% | COM | 8676EP108 |
| CIVB | CIVISTA BANCSHARES INC | 73,865 | $1 | 0.0% | $15.40 | +2.6% | COM NO PAR | 178867107 |
| WMG | WARNER MUSIC GROUP CORP | 36,400 | $1 | 0.0% | $31.56 | -6.6% | COM CL A | 934550203 |
| ACDC | PROFRAC HLDG CORP | 104,900 | $1 | 0.0% | $11.84 | -2.3% | CLASS A COM | 74319N100 |
| CRNT | CERAGON NETWORKS LTD | 556,535 | $1 | 0.0% | $2.05 | -1.6% | ORD | M22013102 |
| FCCO | FIRST CMNTY CORP S C | 66,069 | $1 | 0.0% | $15.37 | +8.0% | COM | 319835104 |
| NWFL | NORWOOD FINL CORP | 44,275 | $1 | 0.0% | $28.08 | +2.1% | COM | 669549107 |
| FMNB | FARMERS NATIONAL BANC CORP | 98,284 | $1 | 0.0% | $10.30 | +8.4% | COM | 309627107 |
| SMLR | SEMLER SCIENTIFIC INC | 44,679 | $1 | 0.0% | $41.54 | -37.4% | COM | 81684M104 |
| VXF | VANGUARD INDEX FDS | 7,900 | $1 | 0.0% | $0.15 | — | EXTEND MKT ETF | 922908652 |
| HOPE | HOPE BANCORP INC | 126,900 | $1 | 0.0% | $13.50 | -29.3% | COM | 43940T109 |
| EXPO | EXPONENT INC | 13,100 | $1 | 0.0% | $87.51 | 0.0% | COM | 30214U102 |
| CDLX | CARDLYTICS INC | 67,935 | $1 | 0.0% | $12.99 | 0.0% | COM | 14161W105 |
| PHR | PHREESIA INC | 60,000 | $1 | 0.0% | $26.90 | 0.0% | COM | 71944F106 |
| SSTI | SOUNDTHINKING INC | 62,532 | $1 | 0.0% | $28.71 | -26.2% | COM | 82536T107 |
| TTEC | TTEC HLDGS INC | 42,522 | $1 | 0.0% | $34.28 | -12.3% | COM | 89854H102 |
| LTC | LTC PPTYS INC | 34,600 | $1 | 0.0% | $0.03 | — | COM | 502175102 |
| KOP | KOPPERS HOLDINGS INC | 28,100 | $1 | 0.0% | $34.43 | +7.8% | COM | 50060P106 |
| SWX | SOUTHWEST GAS HLDGS INC | 18,399 | $1 | 0.0% | $59.14 | +7.9% | COM | 844895102 |
| TNYA | TENAYA THERAPEUTICS INC | 433,600 | $1 | 0.0% | $4.13 | +1.4% | COM | 87990A106 |
| ESNT | ESSENT GROUP LTD | 23,300 | $1 | 0.0% | $38.72 | +23.1% | COM | G3198U102 |
| TIOG | TINGO GROUP INC | 1,073,921 | $1 | 0.0% | $2.03 | -37.8% | COM | 55328R109 |
| — | BAKKT HOLDINGS INC | 938,200 | $1 | 0.0% | $0.55 | — | COM CL A | 05759B107 |
| — | AVID BIOSERVICES INC | 115,884 | $1 | 0.0% | $0.01 | — | COM | 05368M106 |
| ASGN | ASGN INC | 13,394 | $1 | 0.0% | $79.63 | 0.0% | COM | 00191U102 |
| OSPN | ONESPAN INC | 101,570 | $1 | 0.0% | $13.17 | -8.3% | COM | 68287N100 |
| — | FARO TECHNOLOGIES INC | 71,642 | $1 | 0.0% | $1.75 | — | COM | 311642102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,700 | $1 | 0.0% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| BPRN | PRINCETON BANCORP INC | 37,523 | $1 | 0.0% | $29.62 | -10.3% | COM | 74179A107 |
| — | PSYCHEMEDICS CORP | 273,663 | $1 | 0.0% | $13.23 | — | COM NEW | 744375205 |
| PLUS | EPLUS INC | 17,100 | $1 | 0.0% | $56.52 | +9.2% | COM | 294268107 |
| TAIT | TAITRON COMPONENTS INC | 306,721 | $1 | 0.0% | $3.08 | +23.3% | CL A | 874028103 |
| TEX | TEREX CORP NEW | 18,600 | $1 | 0.0% | $59.60 | 0.0% | COM | 880779103 |
| BARK | BARK INC | 893,700 | $1 | 0.0% | $2.86 | -51.5% | COM | 68622E104 |
| NBTB | NBT BANCORP INC | 33,839 | $1 | 0.0% | $36.35 | -5.8% | COM | 628778102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,800 | $1 | 0.0% | $0.09 | — | PHYSCL PLATM SHS | 003260106 |
| FSS | FEDERAL SIGNAL CORP | 17,900 | $1 | 0.0% | $59.77 | 0.0% | COM | 313855108 |
| FUTU | FUTU HLDGS LTD | 18,500 | $1 | 0.0% | $5.89 | — | SPON ADS CL A | 36118L106 |
| — | PHENOMEX INC | 1,069,428 | $1 | 0.0% | $7.64 | — | COM | 084310101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 174,496 | $1 | 0.0% | $6.98 | 0.0% | COM | 387432107 |
| BCAB | BIOATLA INC | 625,200 | $1 | 0.0% | $6.69 | -61.9% | COM | 09077B104 |
| — | SMITH MICRO SOFTWARE INC | 876,300 | $1 | 0.0% | $1.04 | — | COM NEW | 832154207 |
| BW | BABCOCK & WILCOX ENTERPRISES | 251,438 | $1 | 0.0% | $5.46 | -4.5% | COM | 05614L209 |
| BCML | BAYCOM CORP | 55,000 | $1 | 0.0% | $20.03 | -11.0% | COM | 07272M107 |
| KURA | KURA ONCOLOGY INC | 115,600 | $1 | 0.0% | $11.88 | -14.6% | COM | 50127T109 |
| EIDO | ISHARES TR | 47,300 | $1 | 0.0% | $0.02 | — | MSCI INDONIA ETF | 46429B309 |
| — | SUTRO BIOPHARMA INC | 302,897 | $1 | 0.0% | $0.53 | — | COM | 869367102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 555,763 | $1 | 0.0% | $4.83 | -65.3% | COM | 230770109 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,400 | $1 | 0.0% | $162.41 | — | CL A | 638517102 |
| IRIX | IRIDEX CORP | 413,060 | $1 | 0.0% | $5.14 | -63.1% | COM | 462684101 |
| — | ITERIS INC NEW | 252,785 | $1 | 0.0% | $3.32 | — | COM | 46564T107 |
| LX | LEXINFINTECH HLDGS LTD | 473,674 | $1 | 0.0% | $1.23 | — | ADR | 528877103 |
| MPX | MARINE PRODS CORP | 73,602 | $1 | 0.0% | $9.01 | +40.2% | COM | 568427108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 152,000 | $1 | 0.0% | $8.17 | -0.9% | COM | 53228F101 |
| PFIS | PEOPLES FINL SVCS CORP | 25,981 | $1 | 0.0% | $33.55 | +20.0% | COM | 711040105 |
| HUN | HUNTSMAN CORP | 42,700 | $1 | 0.0% | $25.97 | +4.4% | COM | 447011107 |
| MHH | MASTECH DIGITAL INC | 115,727 | $1 | 0.0% | $13.01 | -20.4% | COM | 57633B100 |
| RCEL | AVITA MEDICAL INC | 71,200 | $1 | 0.0% | $8.18 | +106.9% | COM | 05380C102 |
| AVUV | AMERICAN CENTY ETF TR | 13,300 | $1 | 0.0% | $0.08 | — | US SML CP VALU | 025072877 |
| — | SOLO BRANDS INC | 203,100 | $1 | 0.0% | $0.01 | — | COM CL A | 83425V104 |
| — | APPLIED THERAPEUTICS INC | 415,478 | $1 | 0.0% | $1.16 | — | COM | 03828A101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 380,245 | $1 | 0.0% | $2.35 | +13.3% | COM | 33938T104 |
| VNM | VANECK ETF TRUST | 76,200 | $1 | 0.0% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 621,100 | $1 | 0.0% | $1.64 | +9.7% | COM | 74365A309 |
| CBU | COMMUNITY BK SYS INC | 24,408 | $1 | 0.0% | $43.55 | 0.0% | COM | 203607106 |
| ALYAF | ALITHYA GROUP INC | 681,133 | $1 | 0.0% | $3.55 | -49.6% | CL A SUB VTG | 01643B106 |
| RPAY | REPAY HLDGS CORP | 135,000 | $1 | 0.0% | $9.14 | -8.8% | COM CL A | 76029L100 |
| ELTK | ELTEK LTD | 107,723 | $1 | 0.0% | $6.06 | +36.4% | SHS | M40184208 |
| ALXO | ALX ONCOLOGY HLDGS INC | 212,500 | $1 | 0.0% | $18.00 | -69.9% | COM | 00166B105 |
| NOAH | NOAH HLDGS LTD | 81,800 | $1 | 0.0% | $15.18 | — | SPON ADS CL A | 65487X102 |
| CGEN | COMPUGEN LTD | 1,094,300 | $1 | 0.0% | $2.57 | -57.2% | ORD | M25722105 |
| IGF | ISHARES TR | 23,500 | $1 | 0.0% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| — | INNOVID CORP | 791,912 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 457679108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 699,400 | $1 | 0.0% | $2.27 | -26.3% | COM CL A | 532257805 |
| — | ZIMVIE INC | 107,800 | $1 | 0.0% | $6.01 | — | COM | 98888T107 |
| MBCN | MIDDLEFIELD BANC CORP | 39,812 | $1 | 0.0% | $19.73 | +28.7% | COM NEW | 596304204 |
| SRTA | BLADE AIR MOBILITY INC | 390,199 | $1 | 0.0% | $3.94 | -10.9% | CL A COM | 092667104 |
| LITS | MEI PHARMA INC | 144,246 | $1 | 0.0% | $4.94 | +3.2% | COM | 55279B301 |
| DUHP | DIMENSIONAL ETF TRUST | 39,300 | $1 | 0.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 38,100 | $1 | 0.0% | $0.03 | — | SPN ADR RESTRD | 824596100 |
| EHTH | EHEALTH INC | 136,128 | $1 | 0.0% | $11.38 | -30.9% | COM | 28238P109 |
| ONTO | ONTO INNOVATION INC | 7,874 | $1 | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| — | TRINITY BIOTECH PLC | 1,363,198 | $1 | 0.0% | $3.93 | — | SPON ADR NEW | 896438306 |
| MITT | AG MTG INVT TR INC | 180,100 | $1 | 0.0% | $6.05 | — | COM NEW | 001228501 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 65,200 | $1 | 0.0% | $28.67 | -33.5% | COM | 92790C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,000 | $1 | 0.0% | $23.63 | — | VNG RUS1000VAL | 92206C714 |
| — | HIRERIGHT HOLDINGS CORPORATI | 105,013 | $1 | 0.0% | $0.01 | — | COM | 433537107 |
| — | CHIMERIX INC | 1,041,109 | $1 | 0.0% | $0.61 | — | COM | 16934W106 |
| GXO | GXO LOGISTICS INCORPORATED | 17,000 | $1 | 0.0% | $52.77 | +18.5% | COMMON STOCK | 36262G101 |
| CVRX | CVRX INC | 65,700 | $1 | 0.0% | $10.99 | +49.7% | COM | 126638105 |
| OIH | VANECK ETF TRUST | 2,890 | $1 | 0.0% | $0.29 | — | OIL SERVICES ETF | 92189H607 |
| KRNT | KORNIT DIGITAL LTD | 52,700 | $1 | 0.0% | $65.42 | -62.3% | SHS | M6372Q113 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,700 | $1 | 0.0% | $0.16 | — | 500 VAL IDX FD | 921932703 |
| FIP | FTAI INFRASTRUCTURE INC | 309,300 | $1 | 0.0% | $2.94 | +11.4% | COMMON STOCK | 35953C106 |
| DIBS | 1STDIBS COM INC | 272,881 | $1 | 0.0% | $6.50 | -38.6% | COM | 320551104 |
| CARE | CARTER BANKSHARES INC | 79,000 | $1 | 0.0% | $13.89 | +3.4% | COM NEW | 146103106 |
| OBK | ORIGIN BANCORP INC | 34,300 | $1 | 0.0% | $38.47 | -20.6% | COM | 68621T102 |
| — | AKOYA BIOSCIENCES INC | 212,600 | $1 | 0.0% | $0.01 | — | COM | 00974H104 |
| VTSI | VIRTRA INC | 177,000 | $1 | 0.0% | $7.02 | -3.2% | COM PAR | 92827K301 |
| FFIN | FIRST FINL BANKSHARES INC | 39,308 | $1 | 0.0% | $37.20 | -26.2% | COM | 32020R109 |
| CRGY | CRESCENT ENERGY COMPANY | 78,000 | $1 | 0.0% | $11.00 | 0.0% | CL A COM | 44952J104 |
| DGRW | WISDOMTREE TR | 15,500 | $1 | 0.0% | $0.07 | — | US QTLY DIV GRT | 97717X669 |
| ZDGE | ZEDGE INC | 447,414 | $1 | 0.0% | $5.29 | -60.4% | CL B | 98923T104 |
| — | KARYOPHARM THERAPEUTICS INC | 730,400 | $1 | 0.0% | $1.32 | — | COM | 48576U106 |
| KOPN | KOPIN CORP | 802,264 | $1 | 0.0% | $1.83 | -11.3% | COM | 500600101 |
| ATLO | AMES NATL CORP | 58,984 | $1 | 0.0% | $19.19 | -14.3% | COM | 031001100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 735,199 | $1 | 0.0% | $0.34 | — | SPONSORED ADS | 23292B104 |
| BRN | BARNWELL INDS INC | 369,822 | $1 | 0.0% | $2.25 | +14.4% | COM | 068221100 |
| ACNT | ASCENT INDUSTRIES CO | 109,600 | $1 | 0.0% | $11.09 | -19.4% | COM | 871565107 |
| SPTM | SPDR SER TR | 18,500 | $1 | 0.0% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| AAT | AMERICAN ASSETS TR INC | 49,901 | $1 | 0.0% | $0.02 | — | COM | 024013104 |
| — | VIA RENEWABLES INC | 132,101 | $1 | 0.0% | $0.02 | — | CL A COM NEW | 92556D304 |
| — | CUTERA INC | 161,198 | $1 | 0.0% | $13.56 | — | COM | 232109108 |
| BLND | BLEND LABS INC | 707,260 | $1 | 0.0% | $1.10 | +10.6% | CL A | 09352U108 |
| LRMR | LARIMAR THERAPEUTICS INC | 245,342 | $1 | 0.0% | $6.80 | -44.4% | COM | 517125100 |
| HBNC | HORIZON BANCORP INC | 90,616 | $1 | 0.0% | $17.39 | -35.5% | COM | 440407104 |
| NWL | NEWELL BRANDS INC | 107,127 | $1 | 0.0% | $8.96 | 0.0% | COM | 651229106 |
| EG | EVEREST GROUP LTD | 2,600 | $1 | 0.0% | $327.99 | +6.4% | COM | G3223R108 |
| LCUT | LIFETIME BRANDS INC | 171,300 | $1 | 0.0% | $7.15 | -22.2% | COM | 53222Q103 |
| ILF | ISHARES TR | 37,700 | $1 | 0.0% | $0.03 | — | LATN AMER 40 ETF | 464287390 |
| BWX | SPDR SER TR | 45,400 | $1 | 0.0% | $0.02 | — | BLOOMBERG INTL T | 78464A516 |
| — | ROVER GROUP INC | 153,900 | $1 | 0.0% | $0.00 | — | COM CL A | 77936F103 |
| ACM | AECOM | 11,577 | $1 | 0.0% | $84.14 | 0.0% | COM | 00766T100 |
| MGM | MGM RESORTS INTERNATIONAL | 26,140 | $1 | 0.0% | $42.72 | +3.5% | COM | 552953101 |
| FRME | FIRST MERCHANTS CORP | 34,520 | $1 | 0.0% | $27.26 | 0.0% | COM | 320817109 |
| TCBX | THIRD COAST BANCSHARES INC | 56,101 | $1 | 0.0% | $20.76 | -10.0% | COM | 88422P109 |
| — | MARKFORGED HOLDING CORPORATI | 660,785 | $1 | 0.0% | $0.96 | — | COM | 57064N102 |
| CNTY | CENTURY CASINOS INC | 186,749 | $1 | 0.0% | $8.35 | -19.3% | COM | 156492100 |
| BOND | PIMCO ETF TR | 10,900 | $1 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| CBFV | CB FINL SVCS INC | 44,699 | $1 | 0.0% | $18.50 | +5.9% | COM | 12479G101 |
| TMP | TOMPKINS FINL CORP | 19,530 | $1 | 0.0% | $49.37 | -1.1% | COM | 890110109 |
| — | NAVIOS MARITIME HOLDINGS INC | 477,772 | $1 | 0.0% | $3.14 | — | COM | Y62197119 |
| LNSR | LENSAR INC | 309,445 | $1 | 0.0% | $8.58 | -60.1% | COM | 52634L108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 8,300 | $1 | 0.0% | $41.22 | — | PHYSICAL PALLADM | 003262102 |
| POWI | POWER INTEGRATIONS INC | 12,500 | $1 | 0.0% | $82.69 | 0.0% | COM | 739276103 |
| — | GLOBAL MED REIT INC | 106,400 | $1 | 0.0% | $9.87 | — | COM NEW | 37954A204 |
| SCHL | SCHOLASTIC CORP | 25,020 | $1 | 0.0% | $35.92 | +7.3% | COM | 807066105 |
| SEVN | SEVEN HILLS REALTY TRUST | 87,073 | $1 | 0.0% | $0.01 | — | COM | 81784E101 |
| MNTK | MONTAUK RENEWABLES INC | 104,400 | $1 | 0.0% | $11.92 | -24.7% | COM | 61218C103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 89,200 | $1 | 0.0% | $9.42 | 0.0% | COM CL A | 83418M103 |
| FTEK | FUEL TECH INC | 806,316 | $1 | 0.0% | $1.72 | -30.8% | COM | 359523107 |
| CCNE | CNB FINL CORP PA | 52,301 | $1 | 0.0% | $18.57 | -7.4% | COM | 126128107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 328,900 | $1 | 0.0% | $5.72 | -35.6% | COM | 09203E105 |
| SJB | PROSHARES TR | 51,100 | $1 | 0.0% | $6.42 | — | SHRT HGH YIELD | 74347R131 |
| — | ASHFORD HOSPITALITY TR INC | 393,900 | $1 | 0.0% | $5.48 | — | COM SHS | 044103869 |
| LNN | LINDSAY CORP | 8,000 | $1 | 0.0% | $121.17 | -1.0% | COM | 535555106 |
| FLWS | 1 800 FLOWERS COM INC | 134,085 | $1 | 0.0% | $17.22 | -56.4% | CL A | 68243Q106 |
| AOK | ISHARES TR | 27,600 | $1 | 0.0% | $0.03 | — | CONSER ALLOC ETF | 464289883 |
| NRIM | NORTHRIM BANCORP INC | 23,500 | $1 | 0.0% | $7.41 | +32.2% | COM | 666762109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 106,250 | $1 | 0.0% | $11.59 | -19.5% | COM NEW | 205826209 |
| — | ADICET BIO INC | 677,000 | $1 | 0.0% | $0.00 | — | COM | 007002108 |
| MLAB | MESA LABS INC | 8,800 | $1 | 0.0% | $163.16 | -22.7% | COM | 59064R109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 37,600 | $1 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| — | CONTEXTLOGIC INC | 208,577 | $1 | 0.0% | $0.01 | — | CL A NEW | 21077C305 |
| SRTS | SENSUS HEALTHCARE INC | 332,273 | $1 | 0.0% | $6.70 | -54.4% | COM | 81728J109 |
| MGEE | MGE ENERGY INC | 13,400 | $1 | 0.0% | $64.49 | +11.6% | COM | 55277P104 |
| REI | RING ENERGY INC | 470,600 | $1 | 0.0% | $2.00 | 0.0% | COM | 76680V108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,700 | $1 | 0.0% | $0.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| AWRE | AWARE INC MASS | 664,850 | $1 | 0.0% | $4.21 | -63.6% | COM | 05453N100 |
| SCL | STEPAN CO | 12,200 | $1 | 0.0% | $104.76 | -16.6% | COM | 858586100 |
| — | ATOSSA THERAPEUTICS INC | 1,242,370 | $1 | 0.0% | $0.98 | — | COM | 04962H506 |
| URTH | ISHARES INC | 7,599 | $1 | 0.0% | $0.12 | — | MSCI WORLD ETF | 464286392 |
| EEMV | ISHARES INC | 17,099 | $1 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| GCT | GIGACLOUD TECHNOLOGY INC | 103,500 | $1 | 0.0% | $8.78 | +17.5% | CLASS A ORD | G38644103 |
| FUNC | FIRST UTD CORP | 56,195 | $1 | 0.0% | $16.34 | -8.7% | COM | 33741H107 |
| MLYS | MINERALYS THERAPEUTICS INC | 95,690 | $1 | 0.0% | $13.04 | 0.0% | COM | 603170101 |
| VAL | VALARIS LTD | 12,100 | $1 | 0.0% | $73.45 | 0.0% | CL A | G9460G101 |
| AVUS | AMERICAN CENTY ETF TR | 12,300 | $1 | 0.0% | $10.23 | — | US EQT ETF | 025072885 |
| — | ARGO GROUP INTL HLDGS LTD | 30,058 | $1 | 0.0% | $0.03 | — | COM | G0464B107 |
| XNCR | XENCOR INC | 44,300 | $1 | 0.0% | $31.52 | -27.8% | COM | 98401F105 |
| — | WHOLE EARTH BRANDS INC | 247,700 | $1 | 0.0% | $4.30 | — | COM CL A | 96684W100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,600 | $1 | 0.0% | $0.24 | — | 500 GRTH IDX F | 921932505 |
| — | ORCHARD THERAPEUTICS PLC | 114,818 | $1 | 0.0% | $0.01 | — | SPON ADS NEW | 68570P200 |
| FUSB | FIRST US BANCSHARES INC | 103,721 | $1 | 0.0% | $9.52 | -13.5% | COM | 33744V103 |
| IBP | INSTALLED BLDG PRODS INC | 7,100 | $1 | 0.0% | $136.47 | 0.0% | COM | 45780R101 |
| KFRC | KFORCE INC | 14,849 | $1 | 0.0% | $68.53 | -11.1% | COM | 493732101 |
| TRTX | TPG RE FIN TR INC | 131,094 | $1 | 0.0% | $10.95 | — | COM | 87266M107 |
| LXFR | LUXFER HLDGS PLC | 67,500 | $1 | 0.0% | $15.69 | -19.5% | SHS | G5698W116 |
| HCM | HUTCHMED CHINA LTD | 52,000 | $1 | 0.0% | $7.59 | — | SPONSORED ADS | 44842L103 |
| — | FG GROUP HOLDINGS INC | 523,830 | $1 | 0.0% | $0.00 | — | COM | 302462106 |
| ZROZ | PIMCO ETF TR | 12,100 | $1 | 0.0% | $0.07 | — | 25YR+ ZERO U S | 72201R882 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,000 | $1 | 0.0% | $0.15 | — | NY ARCA BIOTECH | 33733E203 |
| LDI | LOANDEPOT INC | 510,100 | $1 | 0.0% | $5.14 | -60.4% | COM CL A | 53946R106 |
| NTWK | NETSOL TECHNOLOGIES INC | 481,801 | $1 | 0.0% | $4.86 | -54.2% | COM PAR $.001 | 64115A402 |
| NVRI | ENVIRI CORP | 120,696 | $1 | 0.0% | $8.13 | -0.6% | COM | 415864107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 57,200 | $1 | 0.0% | $17.64 | 0.0% | COMMON STOCK | 53190C102 |
| SABR | SABRE CORP | 193,400 | $1 | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 291,283 | $1 | 0.0% | $2.54 | +17.6% | COM NEW | 382140879 |
| CBAN | COLONY BANKCORP INC | 86,778 | $1 | 0.0% | $11.61 | -19.1% | COM | 19623P101 |
| DLN | WISDOMTREE TR | 14,100 | $1 | 0.0% | $0.06 | — | US LARGECAP DIVD | 97717W307 |
| CARM | CARISMA THERAPEUTICS INC | 204,695 | $1 | 0.0% | $7.17 | -11.7% | COM | 14216R101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 151,000 | $1 | 0.0% | $8.28 | -17.9% | COM | 28036F105 |
| CMTG | CLAROS MTG TR INC | 77,900 | $1 | 0.0% | $14.82 | — | COMMON STOCK | 18270D106 |
| SCHA | SCHWAB STRATEGIC TR | 20,800 | $1 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| ALT | ALTIMMUNE INC | 330,900 | $1 | 0.0% | $6.68 | -57.1% | COM NEW | 02155H200 |
| — | GOL LINHAS AEREAS INTELIGENT | 313,100 | $1 | 0.0% | $0.00 | — | SPON ADR PFD NEW | 38045R206 |
| FRPH | FRP HLDGS INC | 15,900 | $1 | 0.0% | $26.33 | +7.0% | COM | 30292L107 |
| REKR | REKOR SYSTEMS INC | 304,168 | $1 | 0.0% | $1.75 | +74.1% | COM | 759419104 |
| — | CENTRAL VY CMNTY BANCORP | 60,656 | $1 | 0.0% | $18.80 | — | COM | 155685100 |
| LWLG | LIGHTWAVE LOGIC INC | 191,500 | $1 | 0.0% | $6.38 | 0.0% | COM | 532275104 |
| DBEF | DBX ETF TR | 24,500 | $1 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| VNET | VNET GROUP INC | 272,833 | $1 | 0.0% | $0.00 | — | SPONSORED ADS A | 90138A103 |
| SII | SPROTT INC | 28,000 | $1 | 0.0% | $31.25 | 0.0% | COM NEW | 852066208 |
| IMUX | IMMUNIC INC | 577,400 | $1 | 0.0% | $1.90 | +0.9% | COM | 4525EP101 |
| PTLC | PACER FDS TR | 21,200 | $1 | 0.0% | $0.04 | — | TRENDP US LAR CP | 69374H105 |
| TIGR | UP FINTECH HLDG LTD | 164,576 | $1 | 0.0% | $0.60 | — | SPONSORED ADS | 91531W106 |
| — | DALLASNEWS CORPORATION | 183,051 | $1 | 0.0% | $7.22 | — | COM SER A | 235050101 |
| MUB | ISHARES TR | 8,200 | $1 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| SPYI | NEOS ETF TRUST | 17,900 | $1 | 0.0% | $0.05 | — | NEOS S&P 500 HI | 78433H303 |
| EBMT | EAGLE BANCORP MONT INC | 70,610 | $1 | 0.0% | $16.57 | -29.8% | COM | 26942G100 |
| GTN | GRAY TELEVISION INC | 121,150 | $1 | 0.0% | $11.51 | -28.4% | COM | 389375106 |
| AWR | AMER STATES WTR CO | 10,600 | $1 | 0.0% | $84.94 | -5.1% | COM | 029899101 |
| — | SECUREWORKS CORP | 133,740 | $1 | 0.0% | $6.33 | — | CL A | 81374A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,200 | $1 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | MAIDEN HOLDINGS LTD | 471,221 | $1 | 0.0% | $1.33 | — | SHS | G5753U112 |
| LGL | LGL GROUP INC | 192,234 | $1 | 0.0% | $2.66 | +78.7% | COM | 50186A108 |
| VOO | VANGUARD INDEX FDS | 2,100 | $1 | 0.0% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| — | PROVIDENT BANCORP INC | 85,180 | $1 | 0.0% | $6.72 | — | COM NEW | 74383L105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 78,804 | $1 | 0.0% | $58.96 | -78.4% | SHS | M9T951109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 169,271 | $1 | 0.0% | $2.86 | +115.7% | COM CL A | 30049H102 |
| SEMR | SEMRUSH HLDGS INC | 96,700 | $1 | 0.0% | $12.39 | -24.8% | CL A COM | 81686C104 |
| DRIP | DIREXION SHS ETF TR | 81,400 | $1 | 0.0% | $0.01 | — | DLY S&P OIL GAS | 25460G328 |
| NIU | NIU TECHNOLOGIES | 289,000 | $1 | 0.0% | $12.35 | — | ADS | 65481N100 |
| DFAS | DIMENSIONAL ETF TRUST | 15,558 | $1 | 0.0% | $0.05 | — | US SMALL CAP ETF | 25434V500 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,750 | $1 | 0.0% | $42.06 | -10.3% | COM | 293712105 |
| WTFC | WINTRUST FINL CORP | 10,800 | $1 | 0.0% | $78.67 | 0.0% | COM | 97650W108 |
| EBND | SPDR SER TR | 41,000 | $1 | 0.0% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| ESLT | ELBIT SYS LTD | 4,100 | $1 | 0.0% | $200.73 | 0.0% | ORD | M3760D101 |
| SDRL | SEADRILL 2021 LTD | 17,870 | $1 | 0.0% | $43.53 | +6.9% | COM | G7997W102 |
| CTO | CTO RLTY GROWTH INC NEW | 49,901 | $1 | 0.0% | $0.02 | — | COM | 22948Q101 |
| RGCO | RGC RES INC | 46,733 | $1 | 0.0% | $24.12 | -22.3% | COM | 74955L103 |
| AQN | ALGONQUIN PWR UTILS CORP | 136,122 | $1 | 0.0% | $6.68 | 0.0% | COM | 015857105 |
| EUFN | ISHARES TR | 42,700 | $1 | 0.0% | $8.37 | — | MSCI EURO FL ETF | 464289180 |
| GPMT | GRANITE PT MTG TR INC | 165,100 | $1 | 0.0% | $0.01 | — | COM STK | 38741L107 |
| LUNG | PULMONX CORP | 78,010 | $1 | 0.0% | $9.84 | +17.7% | COM | 745848101 |
| EPAC | ENERPAC TOOL GROUP CORP | 30,500 | $1 | 0.0% | $24.83 | +7.2% | CL A COM | 292765104 |
| — | CROSSFIRST BANKSHARES INC | 79,900 | $1 | 0.0% | $12.45 | — | COM | 22766M109 |
| — | SOHO HOUSE & CO INC | 115,900 | $1 | 0.0% | $0.01 | — | COM CL A | 586001109 |
| SRAD | SPORTRADAR GROUP AG | 80,092 | $1 | 0.0% | $1.30 | — | CLASS A ORD SHS | H8088L103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,027,860 | $1 | 0.0% | $0.32 | — | SPONDS ADR | 00653A107 |
| ITB | ISHARES TR | 10,200 | $1 | 0.0% | $0.08 | — | US HOME CONS ETF | 464288752 |
| ATYR | ATYR PHARMA INC | 505,993 | $1 | 0.0% | $2.62 | -29.4% | COM NEW | 002120202 |
| VOE | VANGUARD INDEX FDS | 6,100 | $1 | 0.0% | $0.14 | — | MCAP VL IDXVIP | 922908512 |
| VIS | VANGUARD WORLD FDS | 4,100 | $1 | 0.0% | $0.21 | — | INDUSTRIAL ETF | 92204A603 |
| — | AVROBIO INC | 518,467 | $1 | 0.0% | $2.18 | — | COM | 05455M100 |
| NMR | NOMURA HLDGS INC | 198,290 | $1 | 0.0% | $0.97 | — | SPONSORED ADR | 65535H208 |
| RCKY | ROCKY BRANDS INC | 54,135 | $1 | 0.0% | $21.63 | -12.5% | COM | 774515100 |
| FTRE | FORTREA HLDGS INC | 27,700 | $1 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| OGN | ORGANON & CO | 45,637 | $1 | 0.0% | $28.18 | -34.2% | COMMON STOCK | 68622V106 |
| TLH | ISHARES TR | 8,000 | $1 | 0.0% | $0.10 | — | 10-20 YR TRS ETF | 464288653 |
| CTLP | CANTALOUPE INC | 125,800 | $1 | 0.0% | $4.40 | +66.7% | COM | 138103106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,600 | $1 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| MBI | MBIA INC | 108,559 | $1 | 0.0% | $4.21 | -13.7% | COM | 55262C100 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,000 | $1 | 0.0% | $42.56 | — | EURO SHS | 46138K103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 125,791 | $1 | 0.0% | $7.52 | -15.9% | COM NEW | 15870P307 |
| SCHM | SCHWAB STRATEGIC TR | 11,500 | $1 | 0.0% | $0.07 | — | US MID-CAP ETF | 808524508 |
| — | ZYNERBA PHARMACEUTICALS INC | 605,700 | $1 | 0.0% | $1.56 | — | COM | 98986X109 |
| EELV | INVESCO EXCH TRADED FD TR II | 34,300 | $1 | 0.0% | $4.08 | — | S&P EMRNG MKTS | 46138E297 |
| EPP | ISHARES INC | 19,400 | $1 | 0.0% | $21.23 | — | MSCI PAC JP ETF | 464286665 |
| BNL | BROADSTONE NET LEASE INC | 53,900 | $1 | 0.0% | $0.02 | — | COM | 11135E203 |
| HIPO | HIPPO HLDGS INC | 96,604 | $1 | 0.0% | $19.73 | -36.3% | COM NEW | 433539202 |
| — | SELECTA BIOSCIENCES INC | 726,000 | $1 | 0.0% | $1.32 | — | COM | 816212104 |
| — | HYDROFARM HLDGS GROUP INC | 628,900 | $1 | 0.0% | $6.14 | — | COM | 44888K209 |
| AOM | ISHARES TR | 19,700 | $1 | 0.0% | $6.88 | — | MODERT ALLOC ETF | 464289875 |
| — | SPRUCE POWER HOLDING CORP | 1,126,000 | $1 | 0.0% | $2.23 | — | COM CL A | 9837FR100 |
| SRI | STONERIDGE INC | 38,119 | $1 | 0.0% | $18.19 | +11.6% | COM | 86183P102 |
| HEFA | ISHARES TR | 25,400 | $1 | 0.0% | $6.18 | — | HDG MSCI EAFE | 46434V803 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 13,396 | $1 | 0.0% | $12.76 | +332.5% | CLASS A ORD | 61559X104 |
| XYLD | GLOBAL X FDS | 19,600 | $1 | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| MGV | VANGUARD WORLD FD | 7,500 | $1 | 0.0% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| FNDA | SCHWAB STRATEGIC TR | 15,700 | $1 | 0.0% | $0.05 | — | SCHWAB FDT US SC | 808524763 |
| — | IGM BIOSCIENCES INC | 90,900 | $1 | 0.0% | $0.91 | — | COM | 449585108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 58,080 | $1 | 0.0% | $1.20 | — | SPONSORED ADR | 399909100 |
| BB | BLACKBERRY LTD | 160,443 | $1 | 0.0% | $4.90 | +0.2% | COM | 09228F103 |
| IBEX | IBEX LTD | 48,900 | $1 | 0.0% | $23.20 | -19.4% | SHS NEW | G4690M101 |
| SN | SHARKNINJA INC | 16,300 | $1 | 0.0% | $36.57 | 0.0% | COM SHS | G8068L108 |
| SANA | SANA BIOTECHNOLOGY INC | 194,869 | $1 | 0.0% | $5.37 | 0.0% | COM | 799566104 |
| INNV | INNOVAGE HLDG CORP | 125,900 | $1 | 0.0% | $9.67 | -32.9% | COM | 45784A104 |
| — | LUMOS PHARMA INC | 226,714 | $1 | 0.0% | $8.73 | — | COM | 55028X109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,598 | $1 | 0.0% | $0.05 | — | SPONSORED ADR | 82706C108 |
| XENE | XENON PHARMACEUTICALS INC | 21,900 | $1 | 0.0% | $37.40 | 0.0% | COM | 98420N105 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,900 | $1 | 0.0% | $0.07 | — | VNG RUS1000GRW | 92206C680 |
| GCO | GENESCO INC | 24,200 | $1 | 0.0% | $28.66 | -1.0% | COM | 371532102 |
| OPFI | OPPFI INC | 295,833 | $1 | 0.0% | $2.70 | -13.7% | COM CL A | 68386H103 |
| ICHR | ICHOR HOLDINGS | 24,004 | $1 | 0.0% | $34.24 | 0.0% | SHS | G4740B105 |
| OPRT | OPORTUN FINL CORP | 102,900 | $1 | 0.0% | $9.94 | -33.7% | COM | 68376D104 |
| — | CAMBRIDGE BANCORP | 11,921 | $1 | 0.0% | $75.12 | — | COM | 132152109 |
| USHY | ISHARES TR | 21,400 | $1 | 0.0% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| OSIS | OSI SYSTEMS INC | 6,283 | $1 | 0.0% | $105.65 | +14.1% | COM | 671044105 |
| MAPS | WM TECHNOLOGY INC | 561,576 | $1 | 0.0% | $1.66 | -27.3% | COM | 92971A109 |
| — | LIONS GATE ENTMNT CORP | 93,939 | $1 | 0.0% | $4.75 | — | CL B NON VTG | 535919500 |
| PAM | PAMPA ENERGIA S A | 19,760 | $1 | 0.0% | $22.63 | — | SPONS ADR LVL I | 697660207 |
| NODK | NI HLDGS INC | 57,291 | $1 | 0.0% | $16.10 | -17.5% | COM | 65342T106 |
| XTNT | XTANT MED HLDGS INC | 669,738 | $1 | 0.0% | $1.67 | -35.7% | COM NEW | 98420P308 |
| EEX | EMERALD HOLDING INC | 163,057 | $1 | 0.0% | $4.28 | -3.0% | COM | 29103W104 |
| PPH | VANECK ETF TRUST | 9,200 | $1 | 0.0% | $0.08 | — | PHARMACEUTCL ETF | 92189F692 |
| DFAC | DIMENSIONAL ETF TRUST | 28,000 | $1 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| CBZ | CBIZ INC | 14,126 | $1 | 0.0% | $49.78 | +8.2% | COM | 124805102 |
| XLF | SELECT SECTOR SPDR TR | 22,100 | $1 | 0.0% | $0.03 | — | FINANCIAL | 81369Y605 |
| NL | NL INDS INC | 153,602 | $1 | 0.0% | $4.18 | +1.6% | COM NEW | 629156407 |
| — | DURECT CORP | 292,666 | $1 | 0.0% | $0.00 | — | COM NEW | 266605500 |
| REPX | RILEY EXPLORATION PERMIAN IN | 22,911 | $1 | 0.0% | $32.21 | -8.0% | COM | 76665T102 |
| ADC | AGREE RLTY CORP | 13,100 | $1 | 0.0% | $53.04 | — | COM | 008492100 |
| CHCI | COMSTOCK HLDG COS INC | 152,064 | $1 | 0.0% | $3.38 | +31.9% | CL A NEW | 205684202 |
| — | KEZAR LIFE SCIENCES INC | 608,696 | $1 | 0.0% | $0.36 | — | COM | 49372L100 |
| — | PARAGON 28 INC | 57,500 | $1 | 0.0% | $0.01 | — | COM | 69913P105 |
| SEER | SEER INC | 326,100 | $1 | 0.0% | $11.22 | -69.1% | COM CL A | 81578P106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 86,788 | $1 | 0.0% | $9.85 | -11.5% | COM | 55933J203 |
| BANF | BANCFIRST CORP | 8,288 | $1 | 0.0% | $90.50 | 0.0% | COM | 05945F103 |
| PNTG | PENNANT GROUP INC | 64,502 | $1 | 0.0% | $12.61 | -8.2% | COM | 70805E109 |
| — | ALLOVIR INC | 333,722 | $1 | 0.0% | $2.63 | — | COM | 019818103 |
| — | CHARLES & COLVARD LTD | 1,254,014 | $1 | 0.0% | $1.41 | — | COM | 159765106 |
| — | ICAD INC | 339,803 | $1 | 0.0% | $2.17 | — | COM NEW | 44934S206 |
| CLPR | CLIPPER RLTY INC | 137,957 | $1 | 0.0% | $10.59 | — | COM | 18885T306 |
| — | EYENOVIA INC | 430,171 | $1 | 0.0% | $1.82 | — | COM | 30234E104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 33,200 | $1 | 0.0% | $0.02 | — | CORE PLUS INCM | 14020Y102 |
| IWL | ISHARES TR | 6,900 | $1 | 0.0% | $0.10 | — | RUS TOP 200 ETF | 464289446 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,300 | $1 | 0.0% | $0.07 | — | S&P500 EQL ENR | 46137V365 |
| LZB | LA Z BOY INC | 23,100 | $1 | 0.0% | $27.41 | +12.3% | COM | 505336107 |
| NKTX | NKARTA INC | 512,572 | $1 | 0.0% | $8.17 | -76.8% | COM | 65487U108 |
| TG | TREDEGAR CORP | 131,300 | $1 | 0.0% | $8.77 | -33.5% | COM | 894650100 |
| HLMN | HILLMAN SOLUTIONS CORP | 86,029 | $1 | 0.0% | $8.23 | +10.4% | COM | 431636109 |
| AXTI | AXT INC | 295,600 | $1 | 0.0% | $4.55 | -41.9% | COM | 00246W103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 152,572 | $1 | 0.0% | $3.22 | +51.4% | COM | 56155L108 |
| — | KINNATE BIOPHARMA INC | 505,956 | $1 | 0.0% | $2.44 | — | COM | 49705R105 |
| RNAM | AVIDITY BIOSCIENCES INC | 110,800 | $1 | 0.0% | $15.06 | -42.8% | COM | 05370A108 |
| CIA | CITIZENS INC | 247,494 | $1 | 0.0% | $6.22 | -54.1% | CL A | 174740100 |
| BWMX | BETTERWARE DE MEXC S A P I D | 43,200 | $1 | 0.0% | $17.81 | -30.9% | SHS | P1666E105 |
| DFAT | DIMENSIONAL ETF TRUST | 15,400 | $1 | 0.0% | $0.05 | — | US TARGETED VLU | 25434V609 |
| FENY | FIDELITY COVINGTON TRUST | 28,200 | $1 | 0.0% | $0.02 | — | MSCI ENERGY IDX | 316092402 |
| FULT | FULTON FINL CORP PA | 57,945 | $1 | 0.0% | $11.84 | 0.0% | COM | 360271100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 173,201 | $1 | 0.0% | $2.77 | +16.9% | COM | 29271Q103 |
| — | AGENUS INC | 620,342 | $1 | 0.0% | $2.72 | — | COM NEW | 00847G705 |
| SND | SMART SAND INC | 300,656 | $1 | 0.0% | $2.23 | -11.4% | COM | 83191H107 |
| KVHI | KVH INDS INC | 136,600 | $1 | 0.0% | $10.69 | -36.7% | COM | 482738101 |
| SY | SO YOUNG INTERNATIONAL INC | 666,324 | $1 | 0.0% | $2.80 | — | SPONSORED ADS | 83356Q108 |
| RBA | RB GLOBAL INC | 11,084 | $1 | 0.0% | $61.61 | 0.0% | COM | 74935Q107 |
| FIVE | FIVE BELOW INC | 4,300 | $1 | 0.0% | $195.49 | -6.5% | COM | 33829M101 |
| JACK | JACK IN THE BOX INC | 10,000 | $1 | 0.0% | $79.07 | +7.6% | COM | 466367109 |
| — | ACORDA THERAPEUTICS INC | 46,061 | $1 | 0.0% | $0.01 | — | COM | 00484M700 |
| CVR | CHICAGO RIVET & MACH CO | 39,110 | $1 | 0.0% | $22.37 | -8.2% | COM | 168088102 |
| HYG | ISHARES TR | 9,300 | $1 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| PAUG | INNOVATOR ETFS TR | 22,100 | $1 | 0.0% | $0.03 | — | US EQTY PWR BF | 45782C680 |
| AGGY | WISDOMTREE TR | 16,500 | $1 | 0.0% | $0.04 | — | YIELD ENHANCD US | 97717X511 |
| SUSA | ISHARES TR | 7,600 | $1 | 0.0% | $0.09 | — | MSCI USA ESG SLC | 464288802 |
| — | G1 THERAPEUTICS INC | 474,080 | $1 | 0.0% | $0.61 | — | COM | 3621LQ109 |
| CNS | COHEN & STEERS INC | 10,870 | $1 | 0.0% | $65.70 | -10.8% | COM | 19247A100 |
| — | GREENHILL & CO INC | 45,973 | $1 | 0.0% | $0.01 | — | COM | 395259104 |
| RWR | SPDR SER TR | 8,200 | $1 | 0.0% | $0.08 | — | DJ REIT ETF | 78464A607 |
| BLZE | BACKBLAZE INC | 123,616 | $1 | 0.0% | $6.98 | -22.2% | COM CL A | 05637B105 |
| PDLB | PONCE FINANCIAL GROUP INC | 86,794 | $1 | 0.0% | $10.61 | -19.2% | COMMON STOCK | 732344106 |
| CVV | CVD EQUIP CORP | 101,882 | $1 | 0.0% | $7.74 | -7.0% | COM | 126601103 |
| BIO/B | BIO RAD LABS INC | 1,900 | $1 | 0.0% | $328.57 | +16.5% | CL B | 090572108 |
| — | CO-DIAGNOSTICS INC | 636,400 | $1 | 0.0% | $7.24 | — | COM | 189763105 |
| ACIC | AMERICAN COASTAL INS CORP | 91,626 | $1 | 0.0% | $5.79 | +1.3% | COM | 910710102 |
| VTOL | BRISTOW GROUP INC | 23,800 | $1 | 0.0% | $28.36 | +2.0% | COM | 11040G103 |
| FIVN | FIVE9 INC | 10,400 | $1 | 0.0% | $68.89 | +8.6% | COM | 338307101 |
| PSNL | PERSONALIS INC | 552,475 | $1 | 0.0% | $4.98 | -64.1% | COM | 71535D106 |
| MMI | MARCUS & MILLICHAP INC | 22,700 | $1 | 0.0% | $41.35 | -21.8% | COM | 566324109 |
| CCCC | C4 THERAPEUTICS INC | 357,988 | $1 | 0.0% | $5.16 | -40.9% | COM STK | 12529R107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 69,100 | $1 | 0.0% | $10.62 | -3.8% | COM | 483497103 |
| MOG/B | MOOG INC | 5,900 | $1 | 0.0% | $56.25 | +94.3% | CL B | 615394301 |
| ACCS | ISSUER DIRECT CORP | 35,358 | $1 | 0.0% | $16.43 | +23.0% | COM NEW | 46520M204 |
| MCW | MISTER CAR WASH INC | 120,200 | $1 | 0.0% | $7.63 | 0.0% | COM | 60646V105 |
| SPRO | SPERO THERAPEUTICS INC | 547,165 | $1 | 0.0% | $2.48 | -44.2% | COM | 84833T103 |
| MXCT | MAXCYTE INC | 211,100 | $1 | 0.0% | $4.34 | -7.5% | COM | 57777K106 |
| BGS | B & G FOODS INC NEW | 66,500 | $1 | 0.0% | $9.33 | 0.0% | COM | 05508R106 |
| — | EDGIO INC | 771,967 | $1 | 0.0% | $0.00 | — | COM | 53261M104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,200 | $1 | 0.0% | $0.69 | — | SHS CREATION UNI | 14019W109 |
| AFBI | AFFINITY BANCSHARES INC | 44,404 | $1 | 0.0% | $10.40 | +24.2% | COM | 00832E103 |
| — | GRAPHITE BIO INC | 264,400 | $1 | 0.0% | $2.37 | — | COM | 38870X104 |
| COMT | ISHARES U S ETF TR | 22,500 | $1 | 0.0% | $21.68 | — | GSCI CMDTY STGY | 46431W853 |
| MCHB | HOMESTREET INC | 84,100 | $1 | 0.0% | $14.08 | -37.0% | COM | 43785V102 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,600 | $1 | 0.0% | $14.94 | — | COM SHS BEN IN | 637870106 |
| — | PASSAGE BIO INC | 994,399 | $1 | 0.0% | $4.25 | — | COM | 702712100 |
| DOG | PROSHARES TR | 19,600 | $1 | 0.0% | $0.03 | — | PSHS SHORT DOW30 | 74347B235 |
| CDE | COEUR MNG INC | 294,095 | $1 | 0.0% | $2.61 | 0.0% | COM NEW | 192108504 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,200 | $1 | 0.0% | $110.97 | 0.0% | COM | 477839104 |
| NERV | MINERVA NEUROSCIENCES INC | 94,200 | $1 | 0.0% | $5.21 | +72.0% | COM NEW | 603380205 |
| NAGE | CHROMADEX CORP | 444,912 | $1 | 0.0% | $2.46 | -36.5% | COM NEW | 171077407 |
| LFMD | LIFEMD INC | 103,800 | $1 | 0.0% | $2.68 | +61.5% | COM | 53216B104 |
| ASUR | ASURE SOFTWARE INC | 68,600 | $1 | 0.0% | $11.80 | +2.5% | COM | 04649U102 |
| UTSI | UTSTARCOM HOLDINGS CORP | 172,226 | $1 | 0.0% | $2.98 | +23.3% | ORDINARY SHARES | G9310A122 |
| ICCC | IMMUCELL CORP | 121,380 | $1 | 0.0% | $6.22 | -18.4% | COM PAR | 452525306 |
| — | NEOLEUKIN THERAPEUTICS INC | 163,447 | $1 | 0.0% | $0.00 | — | COM NEW | 64049K203 |
| VSGX | VANGUARD WORLD FD | 12,800 | $1 | 0.0% | $0.05 | — | ESG INTL STK ETF | 921910725 |
| — | STRATA SKIN SCIENCES INC | 1,079,153 | $1 | 0.0% | $2.52 | — | COM NEW | 86272A206 |
| IXN | ISHARES TR | 11,100 | $1 | 0.0% | $0.06 | — | GLOBAL TECH ETF | 464287291 |
| STBA | S & T BANCORP INC | 23,688 | $1 | 0.0% | $28.31 | +2.0% | COM | 783859101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 132,700 | $1 | 0.0% | $6.09 | -18.0% | COM NEW | 488445206 |
| — | MONEYLION INC | 29,563 | $1 | 0.0% | $0.02 | — | CL A | 60938K304 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 273,679 | $1 | 0.0% | $0.23 | — | SPON ADS | 05280R100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 62,414 | $1 | 0.0% | $9.26 | +1.7% | COM | 667340103 |
| GORO | GOLD RESOURCE CORP | 1,485,703 | $1 | 0.0% | $2.07 | -74.1% | COM | 38068T105 |
| IVT | INVENTRUST PPTYS CORP | 26,700 | $1 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| WRLD | WORLD ACCEP CORPORATION | 5,000 | $1 | 0.0% | $93.29 | +48.0% | COM | 981419104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,823 | $1 | 0.0% | $12.44 | 0.0% | COM | 421906108 |
| AIOT | POWERFLEET INC | 305,610 | $1 | 0.0% | $5.25 | -54.2% | COM | 73931J109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 47,400 | $1 | 0.0% | $9.00 | +21.9% | COM | 12510Q100 |
| USIO | USIO INC | 361,341 | $1 | 0.0% | $1.94 | -12.4% | COM | 917313108 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,375 | $1 | 0.0% | $66.25 | -10.3% | COM | 42328H109 |
| RLGT | RADIANT LOGISTICS INC | 111,700 | $1 | 0.0% | $6.19 | +9.7% | COM | 75025X100 |
| PLMR | PALOMAR HLDGS INC | 12,400 | $1 | 0.0% | $53.54 | +2.2% | COM | 69753M105 |
| ICFI | ICF INTL INC | 5,200 | $1 | 0.0% | $124.76 | 0.0% | COM | 44925C103 |
| ACGP | ASSOCIATED CAP GROUP INC | 17,200 | $1 | 0.0% | $34.22 | +0.2% | CL A | 045528106 |
| — | SENSTAR TECHNOLOGIES LTD | 564,916 | $1 | 0.0% | $3.94 | — | ORD | M8T77E105 |
| KINS | KINGSTONE COS INC | 349,589 | $1 | 0.0% | $9.54 | -84.7% | COM | 496719105 |
| MPTI | M-TRON INDS INC | 35,251 | $1 | 0.0% | $10.38 | +42.9% | COM | 55380K109 |
| NKSH | NATIONAL BANKSHARES INC VA | 24,870 | $1 | 0.0% | $23.61 | +2.9% | COM | 634865109 |
| TUYA | TUYA INC | 401,700 | $1 | 0.0% | $2.41 | — | SPONSERED ADS | 90114C107 |
| ONEQ | FIDELITY COMWLTH TR | 11,946 | $1 | 0.0% | $0.05 | — | NASDAQ COMPSIT | 315912808 |
| YRD | YIREN DIGITAL LTD | 254,565 | $1 | 0.0% | $5.08 | — | SPONSORED ADS | 98585L100 |
| TMC | TMC THE METALS COMPANY INC | 624,536 | $1 | 0.0% | $1.44 | 0.0% | COM | 87261Y106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 37,700 | $1 | 0.0% | $17.17 | — | COM | 65342V101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 421,743 | $1 | 0.0% | $5.58 | -62.1% | COM | 221015100 |
| INBK | FIRST INTERNET BANCORP | 37,789 | $1 | 0.0% | $17.02 | +10.9% | COM | 320557101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 48,200 | $1 | 0.0% | $15.15 | -9.4% | COM | 58502B106 |
| SCHK | SCHWAB STRATEGIC TR | 14,800 | $1 | 0.0% | $0.04 | — | 1000 INDEX ETF | 808524722 |
| — | ORGANIGRAM HLDGS INC | 460,948 | $1 | 0.0% | $0.00 | — | COM | 68620P705 |
| ELMD | ELECTROMED INC | 57,904 | $1 | 0.0% | $9.67 | +8.2% | COM | 285409108 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,164,400 | $1 | 0.0% | $0.79 | -16.6% | COM | 053906103 |
| FHI | FEDERATED HERMES INC | 17,600 | $1 | 0.0% | $30.76 | 0.0% | CL B | 314211103 |
| IFRA | ISHARES TR | 16,300 | $1 | 0.0% | $0.04 | — | US INFRASTRUC | 46435U713 |
| IJR | ISHARES TR | 6,300 | $1 | 0.0% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| AIP | ARTERIS INC | 91,300 | $1 | 0.0% | $5.97 | +15.1% | COM | 04302A104 |
| DSI | ISHARES TR | 7,300 | $1 | 0.0% | $0.08 | — | MSCI KLD400 SOC | 464288570 |
| — | PIXELWORKS INC | 524,200 | $1 | 0.0% | $3.50 | — | COM NEW | 72581M305 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 54,288 | $1 | 0.0% | $10.97 | +0.7% | COM | 31931U102 |
| KLTR | KALTURA INC | 338,100 | $1 | 0.0% | $4.37 | -54.8% | COM | 483467106 |
| MDWD | MEDIWOUND LTD | 54,944 | $1 | 0.0% | $10.12 | -9.2% | SHS NEW | M68830112 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,600 | $1 | 0.0% | $0.11 | — | SHS | 337344105 |
| — | WESTERN ASSET MTG CAP CORP | 61,741 | $1 | 0.0% | $3.42 | — | COM | 95790D204 |
| BY | BYLINE BANCORP INC | 29,371 | $1 | 0.0% | $20.95 | -6.1% | COM | 124411109 |
| — | CLEARONE INC | 761,206 | $1 | 0.0% | $1.30 | — | COM | 18506U104 |
| — | SPIRIT AIRLS INC | 34,900 | $1 | 0.0% | $0.02 | — | COM | 848577102 |
| HNNA | HENNESSY ADVISORS INC | 86,475 | $1 | 0.0% | $13.04 | -46.4% | COM | 425885100 |
| LSAK | LESAKA TECHNOLOGIES INC | 147,400 | $1 | 0.0% | $9.83 | -61.8% | COM NEW | 64107N206 |
| — | ATHIRA PHARMA INC | 282,900 | $1 | 0.0% | $0.56 | — | COM | 04746L104 |
| JOB | GEE GROUP INC | 961,700 | $1 | 0.0% | $0.61 | -11.7% | COM | 36165A102 |
| MDYG | SPDR SER TR | 8,200 | $1 | 0.0% | $0.07 | — | S&P 400 MDCP GRW | 78464A821 |
| LOAN | MANHATTAN BRDG CAP INC | 117,928 | $1 | 0.0% | $5.57 | — | COM | 562803106 |
| CRIS | CURIS INC | 85,563 | $1 | 0.0% | $12.87 | 0.0% | COM | 231269309 |
| MASS | 908 DEVICES INC | 84,700 | $1 | 0.0% | $15.87 | -56.3% | COM | 65443P102 |
| DFAU | DIMENSIONAL ETF TRUST | 18,800 | $1 | 0.0% | $8.32 | — | US CORE EQT MKT | 25434V104 |
| NNI | NELNET INC | 6,300 | $1 | 0.0% | $93.57 | +0.9% | CL A | 64031N108 |
| PCB | PCB BANCORP | 36,301 | $1 | 0.0% | $17.28 | -8.0% | COM | 69320M109 |
| — | ARIS WATER SOLUTIONS INC | 56,000 | $1 | 0.0% | $16.29 | — | CLASS A COM | 04041L106 |
| — | NGM BIOPHARMACEUTICALS INC | 522,327 | $1 | 0.0% | $5.64 | — | COM | 62921N105 |
| TRNS | TRANSCAT INC | 5,701 | $1 | 0.0% | $82.41 | +16.0% | COM | 893529107 |
| BZUN | BAOZUN INC | 180,216 | $1 | 0.0% | $2.02 | — | SPONSORED ADR | 06684L103 |
| FPI | FARMLAND PARTNERS INC | 54,200 | $1 | 0.0% | $0.01 | — | COM | 31154R109 |
| PINE | ALPINE INCOME PPTY TR INC | 33,900 | $1 | 0.0% | $5.52 | — | COM | 02083X103 |
| CWI | SPDR INDEX SHS FDS | 22,300 | $1 | 0.0% | $5.50 | — | MSCI ACWI EXUS | 78463X848 |
| — | ZHIHU INC | 532,400 | $1 | 0.0% | $0.60 | — | ADS | 98955N108 |
| — | GAN LTD | 476,417 | $1 | 0.0% | $4.32 | — | SHS | G3728V109 |
| — | TALARIS THERAPEUTICS INC | 196,465 | $1 | 0.0% | $0.00 | — | COM | 87410C104 |
| CERS | CERUS CORP | 338,500 | $1 | 0.0% | $4.23 | -50.8% | COM | 157085101 |
| OVBC | OHIO VY BANC CORP | 22,575 | $1 | 0.0% | $33.26 | -26.3% | COM | 677719106 |
| — | ALLBIRDS INC | 491,800 | $1 | 0.0% | $0.15 | — | COM CL A | 01675A109 |
| EXPE | EXPEDIA GROUP INC | 5,293 | $1 | 0.0% | $109.50 | 0.0% | COM NEW | 30212P303 |
| MVST | MICROVAST HOLDINGS INC | 288,160 | $1 | 0.0% | $1.59 | +34.5% | COM | 59516C106 |
| SPAB | SPDR SER TR | 22,300 | $1 | 0.0% | $0.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | PRECISION BIOSCIENCES INC | 1,592,074 | $1 | 0.0% | $1.44 | — | COM | 74019P108 |
| WULF | TERAWULF INC | 429,100 | $1 | 0.0% | $2.18 | +8.6% | COM | 88080T104 |
| MLPX | GLOBAL X FDS | 12,694 | $1 | 0.0% | $0.04 | — | GLB X MLP ENRG I | 37954Y293 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 149,113 | $1 | 0.0% | $2.95 | +24.2% | SHS NEW NIS 80 | M20115180 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 45,100 | $1 | 0.0% | $12.37 | -10.1% | COM NEW | 48253L205 |
| KIM | KIMCO RLTY CORP | 30,314 | $1 | 0.0% | $18.01 | -4.2% | COM | 49446R109 |
| HNST | HONEST CO INC | 423,300 | $1 | 0.0% | $4.02 | -63.5% | COM | 438333106 |
| — | P3 HEALTH PARTNERS INC | 362,785 | $1 | 0.0% | $0.00 | — | COM CL A | 744413105 |
| — | VITRU LTD | 30,210 | $1 | 0.0% | $0.02 | — | COM | G9440D103 |
| SPMD | SPDR SER TR | 12,100 | $1 | 0.0% | $0.04 | — | PORTFOLIO S&P400 | 78464A847 |
| GAIA | GAIA INC NEW | 194,600 | $1 | 0.0% | $5.76 | -58.4% | CL A | 36269P104 |
| ACWI | ISHARES TR | 5,700 | $1 | 0.0% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| SNPE | DBX ETF TR | 13,400 | $1 | 0.0% | $0.04 | — | XTRACKERS S&P | 233051143 |
| SELF | GLOBAL SELF STORAGE INC | 108,055 | $1 | 0.0% | $3.96 | — | COM | 37955N106 |
| VET | VERMILION ENERGY INC | 35,822 | $1 | 0.0% | $21.50 | -34.6% | COM | 923725105 |
| MBIN | MERCHANTS BANCORP IND | 18,900 | $1 | 0.0% | $24.11 | +16.8% | COM | 58844R108 |
| — | CARA THERAPEUTICS INC | 311,900 | $1 | 0.0% | $0.00 | — | COM | 140755109 |
| LFCR | LIFECORE BIOMEDICAL INC | 69,300 | $1 | 0.0% | $8.92 | +2.5% | COM | 514766104 |
| NUVB | NUVATION BIO INC | 390,000 | $1 | 0.0% | $2.95 | -43.5% | COM CL A | 67080N101 |
| CHCO | CITY HLDG CO | 5,788 | $1 | 0.0% | $86.55 | 0.0% | COM | 177835105 |
| SPRY | ARS PHARMACEUTICALS INC | 137,700 | $1 | 0.0% | $9.20 | -28.7% | COM | 82835W108 |
| DFUS | DIMENSIONAL ETF TRUST | 11,200 | $1 | 0.0% | $0.05 | — | US EQUITY ETF | 25434V401 |
| — | TSR INC | 62,350 | $1 | 0.0% | $6.48 | — | COM | 872885207 |
| SKYT | SKYWATER TECHNOLOGY INC | 85,900 | $1 | 0.0% | $11.64 | -34.8% | COM | 83089J108 |
| UP | WHEELS UP EXPERIENCE INC | 247,870 | $1 | 0.0% | $3.53 | -43.0% | COM CL A | 96328L205 |
| JCTC | JEWETT CAMERON TRADING LTD | 109,628 | $1 | 0.0% | $6.65 | -29.8% | COM NEW | 47733C207 |
| PHIN | PHINIA INC | 19,000 | $1 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| IJK | ISHARES TR | 7,000 | $1 | 0.0% | $0.08 | — | S&P MC 400GR ETF | 464287606 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 42,100 | $1 | 0.0% | $0.01 | — | SPON ADR | 29244A102 |
| RAVE | RAVE RESTAURANT GROUP INC | 212,103 | $1 | 0.0% | $1.25 | +65.7% | COM | 754198109 |
| EDIT | EDITAS MEDICINE INC | 64,500 | $1 | 0.0% | $8.71 | -1.6% | COM | 28106W103 |
| ESI | ELEMENT SOLUTIONS INC | 25,600 | $1 | 0.0% | $17.34 | +10.9% | COM | 28618M106 |
| OPBK | OP BANCORP | 54,591 | $1 | 0.0% | $9.62 | -2.2% | COM | 67109R109 |
| ESGV | VANGUARD WORLD FD | 6,600 | $0 | 0.0% | $0.08 | — | ESG US STK ETF | 921910733 |
| VYM | VANGUARD WHITEHALL FDS | 4,800 | $0 | 0.0% | $0.10 | — | HIGH DIV YLD | 921946406 |
| WVVI | WILLAMETTE VY VINEYARD INC | 84,552 | $0 | 0.0% | $8.70 | -32.2% | COM | 969136100 |
| CDXS | CODEXIS INC | 260,286 | $0 | 0.0% | $5.23 | -55.3% | COM | 192005106 |
| MTA | METALLA RTY & STREAMING LTD | 160,935 | $0 | 0.0% | $4.58 | -11.1% | COM NEW | 59124U605 |
| STKS | THE ONE GROUP HOSPITALITY IN | 89,000 | $0 | 0.0% | $5.65 | — | COM | 88338K103 |
| EDRY | EURODRY LTD | 31,800 | $0 | 0.0% | $19.69 | -27.8% | COM | Y23508107 |
| DFSV | DIMENSIONAL ETF TRUST | 19,200 | $0 | 0.0% | $0.02 | — | US SMALL CAP VAL | 25434V815 |
| — | OLD POINT FINL CORP | 26,635 | $0 | 0.0% | $24.08 | — | COM | 680194107 |
| ACNB | ACNB CORP | 15,356 | $0 | 0.0% | $24.61 | +24.5% | COM | 000868109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 32,900 | $0 | 0.0% | $0.01 | — | COM | 167239102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 19,195 | $0 | 0.0% | $40.56 | -25.9% | COM | 20848V105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 114,100 | $0 | 0.0% | $3.73 | 0.0% | COM STK CL A | 03168L105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 35,216 | $0 | 0.0% | $12.62 | 0.0% | COM | 252828108 |
| GLSI | GREENWICH LIFESCIENCES INC | 54,298 | $0 | 0.0% | $12.33 | -23.9% | COM | 396879108 |
| PEBK | PEOPLES BANCORP N C INC | 21,712 | $0 | 0.0% | $28.11 | -26.1% | COM | 710577107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,900 | $0 | 0.0% | $0.10 | — | HLTH CARE ALPH | 33734X143 |
| AVDV | AMERICAN CENTY ETF TR | 8,200 | $0 | 0.0% | $13.44 | — | INTL SMCP VLU | 025072802 |
| — | BAIJIAYUN GROUP LTD | 116,695 | $0 | 0.0% | $0.01 | — | SHS CL A | G0704V103 |
| GPRE | GREEN PLAINS INC | 15,700 | $0 | 0.0% | $32.29 | +1.4% | COM | 393222104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,000 | $0 | 0.0% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| — | SPRUCE BIOSCIENCES INC | 207,776 | $0 | 0.0% | $1.70 | — | COM | 85209E109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 489,127 | $0 | 0.0% | $3.67 | — | COM | 87157B103 |
| CEVA | CEVA INC | 24,200 | $0 | 0.0% | $34.65 | -33.0% | COM | 157210105 |
| NSYS | NORTECH SYS INC | 50,559 | $0 | 0.0% | $5.93 | +64.3% | COM | 656553104 |
| FINV | FINVOLUTION GROUP | 93,900 | $0 | 0.0% | $3.21 | — | SPONSORED ADS | 31810T101 |
| ARKR | ARK RESTAURANTS CORP | 30,711 | $0 | 0.0% | $16.52 | -1.4% | COM | 040712101 |
| MG | MISTRAS GROUP INC | 85,700 | $0 | 0.0% | $7.67 | -18.2% | COM | 60649T107 |
| SIG | SIGNET JEWELERS LIMITED | 6,500 | $0 | 0.0% | $72.01 | 0.0% | SHS | G81276100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,875 | $0 | 0.0% | $0.07 | — | SIMPLIFY INTERST | 82889N855 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,100 | $0 | 0.0% | $21.55 | — | FTSE RAFI 1500 | 46137V597 |
| CORP | PIMCO ETF TR | 5,100 | $0 | 0.0% | $0.09 | — | INV GRD CRP BD | 72201R817 |
| SPSM | SPDR SER TR | 12,600 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SNDA | SONIDA SENIOR LIVING INC | 51,591 | $0 | 0.0% | $11.48 | -19.5% | COM | 140475203 |
| DDL | DINGDONG CAYMAN LTD | 238,000 | $0 | 0.0% | $0.00 | — | ADS | 25445D101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 61,795 | $0 | 0.0% | $5.27 | +16.8% | COM | 911460103 |
| STXS | STEREOTAXIS INC | 289,700 | $0 | 0.0% | $2.52 | -36.4% | COM NEW | 85916J409 |
| PRK | PARK NATL CORP | 4,847 | $0 | 0.0% | $103.61 | 0.0% | COM | 700658107 |
| DCGO | DOCGO INC | 85,800 | $0 | 0.0% | $8.12 | 0.0% | COM | 256086109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 606,658 | $0 | 0.0% | $2.17 | -15.1% | COM | 00973N102 |
| OTTR | OTTER TAIL CORP | 6,004 | $0 | 0.0% | $38.21 | +101.9% | COM | 689648103 |
| LASR | NLIGHT INC | 43,810 | $0 | 0.0% | $13.47 | -9.3% | COM | 65487K100 |
| BUR | BURFORD CAP LTD | 32,500 | $0 | 0.0% | $10.65 | +25.5% | ORD SHS | G17977110 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,300 | $0 | 0.0% | $66.41 | +10.0% | COM | 04247X102 |
| GIB | CGI INC | 4,600 | $0 | 0.0% | $82.17 | +23.6% | CL A SUB VTG | 12532H104 |
| QIPT | QUIPT HOME MEDICAL CORP | 88,600 | $0 | 0.0% | $5.93 | -9.6% | COM | 74880P104 |
| VALU | VALUE LINE INC | 10,300 | $0 | 0.0% | $22.84 | +119.1% | COM | 920437100 |
| BLV | VANGUARD BD INDEX FDS | 6,700 | $0 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| IYC | ISHARES TR | 6,700 | $0 | 0.0% | $0.07 | — | US CONSUM DISCRE | 464287580 |
| CCB | COASTAL FINL CORP WA | 10,474 | $0 | 0.0% | $31.96 | +35.8% | COM NEW | 19046P209 |
| — | INSTIL BIO INC | 1,045,426 | $0 | 0.0% | $0.00 | — | COM | 45783C101 |
| KEN | KENON HLDGS LTD | 19,700 | $0 | 0.0% | $27.26 | -35.9% | SHS | Y46717107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 61,953 | $0 | 0.0% | $9.81 | -2.9% | COM | 535219109 |
| GHRS | GH RESEARCH PLC | 44,400 | $0 | 0.0% | $10.55 | +9.5% | ORDINARY SHARES | G3855L106 |
| — | NAUTILUS INC | 524,600 | $0 | 0.0% | $3.67 | — | COM | 63910B102 |
| LRGF | ISHARES TR | 10,300 | $0 | 0.0% | $0.04 | — | U S EQUITY FACTR | 46434V282 |
| MYPS | PLAYSTUDIOS INC | 140,000 | $0 | 0.0% | $4.64 | -14.5% | CLASS A COM | 72815G108 |
| VINP | VINCI PARTNERS INVTS LTD | 43,632 | $0 | 0.0% | $10.26 | -1.7% | COM CL A | G9451V109 |
| BCI | ABRDN ETFS | 21,022 | $0 | 0.0% | $0.02 | — | BBRG ALL COMD K1 | 003261104 |
| STIM | NEURONETICS INC | 328,475 | $0 | 0.0% | $4.14 | -57.7% | COM | 64131A105 |
| PSK | SPDR SER TR | 13,600 | $0 | 0.0% | $0.03 | — | ICE PFD SEC ETF | 78464A292 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,500 | $0 | 0.0% | $63.05 | 0.0% | COM | 81725T100 |
| DMRC | DIGIMARC CORP NEW | 13,500 | $0 | 0.0% | $22.77 | +40.6% | COM | 25381B101 |
| — | TREMOR INTL LTD | 124,100 | $0 | 0.0% | $7.21 | — | ADS | 89484T104 |
| DON | WISDOMTREE TR | 10,700 | $0 | 0.0% | $0.04 | — | US MIDCAP DIVID | 97717W505 |
| GSLC | GOLDMAN SACHS ETF TR | 5,195 | $0 | 0.0% | $0.09 | — | ACTIVEBETA US LG | 381430503 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 91,500 | $0 | 0.0% | $6.86 | -6.1% | COM | 61225M102 |
| — | ASSEMBLY BIOSCIENCES INC | 493,691 | $0 | 0.0% | $0.96 | — | COM | 045396108 |
| EWW | ISHARES INC | 7,500 | $0 | 0.0% | $0.05 | — | MSCI MEXICO ETF | 464286822 |
| SCHB | SCHWAB STRATEGIC TR | 8,700 | $0 | 0.0% | $0.05 | — | US BRD MKT ETF | 808524102 |
| — | KANDI TECHNOLOGIES GROUP INC | 125,137 | $0 | 0.0% | $0.91 | — | COM | 483709101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,300 | $0 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| PRLD | PRELUDE THERAPEUTICS INC | 139,374 | $0 | 0.0% | $7.40 | -49.3% | COM | 74065P101 |
| FBNC | FIRST BANCORP N C | 15,331 | $0 | 0.0% | $28.95 | 0.0% | COM | 318910106 |
| NPCE | NEUROPACE INC | 44,285 | $0 | 0.0% | $5.91 | -0.9% | COM | 641288105 |
| TNGX | TANGO THERAPEUTICS INC | 38,200 | $0 | 0.0% | $5.31 | +14.9% | COM | 87583X109 |
| PYXS | PYXIS ONCOLOGY INC | 216,251 | $0 | 0.0% | $2.95 | -21.4% | COMMON STOCK | 747324101 |
| KRT | KARAT PACKAGING INC | 18,615 | $0 | 0.0% | $21.45 | 0.0% | COM | 48563L101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,000 | $0 | 0.0% | $0.08 | — | VNG RUS2000IDX | 92206C664 |
| WEYS | WEYCO GROUP INC | 16,926 | $0 | 0.0% | $29.43 | -9.9% | COM | 962149100 |
| MSN | EMERSON RADIO CORP | 755,888 | $0 | 0.0% | $1.46 | -61.1% | COM NEW | 291087203 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,300 | $0 | 0.0% | $0.03 | — | COM | 35086T109 |
| GPGI | COMPOSECURE INC | 66,300 | $0 | 0.0% | $5.27 | +5.9% | COM CL A | 20459V105 |
| IUSG | ISHARES TR | 4,500 | $0 | 0.0% | $0.09 | — | CORE S&P US GWT | 464287671 |
| HGTY | HAGERTY INC | 52,100 | $0 | 0.0% | $8.88 | -1.2% | CL A COM | 405166109 |
| RUM | RUMBLE INC | 83,600 | $0 | 0.0% | $7.47 | 0.0% | COM CL A | 78137L105 |
| COE | 51TALK ONLINE EDUCATION GROU | 48,175 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 16954L204 |
| — | SOUTHERN STS BANCSHARES INC | 18,663 | $0 | 0.0% | $0.02 | — | COM | 843878307 |
| LIANY | LIANBIO | 282,602 | $0 | 0.0% | $2.08 | — | SPONSORED ADS | 53000N108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 52,166 | $0 | 0.0% | $12.63 | -5.6% | COM | 75689M101 |
| — | EMCORE CORP | 880,797 | $0 | 0.0% | $3.43 | — | COM NEW | 290846203 |
| SPTL | SPDR SER TR | 16,000 | $0 | 0.0% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| OABI | OMNIAB INC | 79,959 | $0 | 0.0% | $4.05 | +31.7% | COM | 68218J103 |
| — | MANITEX INTL INC | 88,440 | $0 | 0.0% | $3.82 | — | COM | 563420108 |
| — | SUPERIOR DRILLING PRODS INC | 515,241 | $0 | 0.0% | $0.55 | — | COM | 868153107 |
| DFUV | DIMENSIONAL ETF TRUST | 12,100 | $0 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| UFCS | UNITED FIRE GROUP INC | 20,783 | $0 | 0.0% | $20.93 | 0.0% | COM | 910340108 |
| — | SIGMATRON INTL INC | 130,887 | $0 | 0.0% | $6.75 | — | COM | 82661L101 |
| — | NANOSTRING TECHNOLOGIES INC | 238,600 | $0 | 0.0% | $0.01 | — | COM | 63009R109 |
| RWT | REDWOOD TRUST INC | 57,400 | $0 | 0.0% | $0.01 | — | COM | 758075402 |
| — | VICARIOUS SURGICAL INC | 690,795 | $0 | 0.0% | $0.00 | — | COM CL A | 92561V109 |
| XYF | X FINL | 99,675 | $0 | 0.0% | $2.30 | — | SPONSORED ADS | 98372W202 |
| — | FORWARD INDS INC N Y | 534,740 | $0 | 0.0% | $1.61 | — | COM NEW | 349862300 |
| VBK | VANGUARD INDEX FDS | 1,900 | $0 | 0.0% | $0.23 | — | SML CP GRW ETF | 922908595 |
| EWCZ | EUROPEAN WAX CTR INC | 25,000 | $0 | 0.0% | $18.71 | -3.7% | CLASS A COM | 29882P106 |
| CLOU | GLOBAL X FDS | 21,500 | $0 | 0.0% | $0.02 | — | CLOUD COMPUTNG | 37954Y442 |
| XPL | SOLITARIO RESOURCES CORP | 739,071 | $0 | 0.0% | $0.41 | +40.7% | COM | 8342EP107 |
| TRI | THOMSON REUTERS CORP. | 3,295 | $0 | 0.0% | $124.59 | 0.0% | COM | 884903808 |
| — | IRSA INVERSIONES Y REP S A | 68,533 | $0 | 0.0% | $0.01 | — | GLOBL DEP RCPT | 450047204 |
| CRI | CARTERS INC | 5,800 | $0 | 0.0% | $66.91 | -4.5% | COM | 146229109 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,700 | $0 | 0.0% | $0.05 | — | SOLAR ETF | 46138G706 |
| CWB | SPDR SER TR | 5,883 | $0 | 0.0% | $0.07 | — | BBG CONV SEC ETF | 78464A359 |
| — | ACHILLES THERAPEUTICS PLC | 437,528 | $0 | 0.0% | $0.46 | — | SPONSORED ADS | 00449L102 |
| AL | AIR LEASE CORP | 10,100 | $0 | 0.0% | $39.40 | 0.0% | CL A | 00912X302 |
| ABSI | ABSCI CORPORATION | 300,800 | $0 | 0.0% | $2.15 | -18.4% | COM | 00091E109 |
| FVCB | FVCBANKCORP INC | 30,875 | $0 | 0.0% | $13.80 | -14.5% | COM | 36120Q101 |
| FDBC | FIDELITY D & D BANCORP INC | 8,700 | $0 | 0.0% | $35.10 | +23.1% | COM | 31609R100 |
| CRMD | CORMEDIX INC | 106,600 | $0 | 0.0% | $3.98 | 0.0% | COM | 21900C308 |
| SVRA | SAVARA INC | 103,900 | $0 | 0.0% | $2.07 | +72.1% | COM | 805111101 |
| OCUL | OCULAR THERAPEUTIX INC | 125,200 | $0 | 0.0% | $3.97 | +3.0% | COM | 67576A100 |
| — | SOCIETAL CDMO INC | 836,017 | $0 | 0.0% | $7.68 | — | COM | 75629F109 |
| VV | VANGUARD INDEX FDS | 2,000 | $0 | 0.0% | $0.20 | — | LARGE CAP ETF | 922908637 |
| HIHO | HIGHWAY HLDGS LTD | 197,715 | $0 | 0.0% | $3.59 | -41.5% | ORD | G4481U106 |
| TEAD | OUTBRAIN INC | 80,300 | $0 | 0.0% | $9.91 | -46.7% | COM | 69002R103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 54,700 | $0 | 0.0% | $7.78 | -13.6% | COM | 80706P103 |
| DSGN | DESIGN THERAPEUTICS INC | 164,200 | $0 | 0.0% | $6.29 | -25.9% | COM | 25056L103 |
| MTEX | MANNATECH INC | 37,399 | $0 | 0.0% | $19.23 | -37.1% | COM NEW | 563771203 |
| — | 2SEVENTY BIO INC | 98,839 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 901384107 |
| EFXT | ENERFLEX LTD | 67,100 | $0 | 0.0% | $6.32 | +3.6% | COM | 29269R105 |
| RERE | ATRENEW INC | 167,800 | $0 | 0.0% | $0.14 | — | SPONSORED ADS | 00138L108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,800 | $0 | 0.0% | $0.08 | — | AEROSPACE DEFN | 46137V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,627 | $0 | 0.0% | $53.72 | 0.0% | CL A | 499049104 |
| ELSE | ELECTRO-SENSORS INC | 97,200 | $0 | 0.0% | $4.16 | +1.4% | COM | 285233102 |
| — | PARAMOUNT GLOBAL | 24,003 | $0 | 0.0% | $42.00 | — | CLASS A COM | 92556H107 |
| VSTM | VERASTEM INC | 46,365 | $0 | 0.0% | $6.94 | +38.4% | COM NEW | 92337C203 |
| BSVN | BANK7 CORP | 16,627 | $0 | 0.0% | $20.07 | +16.9% | COM | 06652N107 |
| — | CASA SYS INC | 437,700 | $0 | 0.0% | $4.05 | — | COM | 14713L102 |
| — | 111 INC | 141,747 | $0 | 0.0% | $2.03 | — | ADS | 68247Q102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 116,800 | $0 | 0.0% | $3.14 | +3.7% | COM | 63909J108 |
| OCGN | OCUGEN INC | 921,151 | $0 | 0.0% | $1.33 | -62.7% | COM | 67577C105 |
| OPAD | OFFERPAD SOLUTIONS INC | 37,653 | $0 | 0.0% | $9.07 | +23.3% | COM CL A | 67623L307 |
| — | BRIDGE INVT GROUP HLDGS INC | 39,900 | $0 | 0.0% | $0.01 | — | COM CL A | 10806B100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,500 | $0 | 0.0% | $19.61 | -10.5% | COM | 12326C105 |
| SLYG | SPDR SER TR | 5,000 | $0 | 0.0% | $0.07 | — | S&P 600 SMCP GRW | 78464A201 |
| PED | PEDEVCO CORP | 361,100 | $0 | 0.0% | $1.21 | -21.0% | COM PAR | 70532Y303 |
| — | LIVEONE INC | 381,200 | $0 | 0.0% | $0.21 | — | COM | 53814X102 |
| QNCX | QUINCE THERAPEUTICS INC | 325,000 | $0 | 0.0% | $2.21 | -40.8% | COM | 22053A107 |
| SGC | SUPERIOR GROUP OF CO INC | 46,700 | $0 | 0.0% | $10.52 | -17.6% | COM | 868358102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 87,400 | $0 | 0.0% | $6.20 | -0.4% | COM | 00509G209 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 125,000 | $0 | 0.0% | $0.00 | — | COM SHS BEN INT | 456237106 |
| XSOE | WISDOMTREE TR | 13,500 | $0 | 0.0% | $0.03 | — | EM EX ST-OWNED | 97717X578 |
| MTG | MGIC INVT CORP WIS | 21,500 | $0 | 0.0% | $14.13 | +20.3% | COM | 552848103 |
| SCHI | SCHWAB STRATEGIC TR | 8,500 | $0 | 0.0% | $0.04 | — | 5 10YR CORP BD | 808524698 |
| ING | ING GROEP N.V. | 27,110 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| — | BANK MONTREAL MEDIUM | 1,700 | $0 | 0.0% | $0.21 | — | BIG OIL INDX 3X | 06368L106 |
| — | GULF RES INC | 190,292 | $0 | 0.0% | $3.30 | — | COM | 40251W408 |
| — | YUNHONG GREEN CTI LTD | 134,187 | $0 | 0.0% | $1.63 | — | COM | 98873Q100 |
| — | ADTHEORENT HOLDING COMPANY | 275,900 | $0 | 0.0% | $0.00 | — | COM | 00739D109 |
| IYY | ISHARES TR | 3,400 | $0 | 0.0% | $0.11 | — | DOW JONES US ETF | 464287846 |
| MNSB | MAINSTREET BANCSHARES INC | 17,100 | $0 | 0.0% | $22.31 | -3.1% | COM | 56064Y100 |
| — | ALIMERA SCIENCES INC | 112,894 | $0 | 0.0% | $4.70 | — | COM NEW | 016259202 |
| QUIK | QUICKLOGIC CORP | 40,689 | $0 | 0.0% | $7.89 | +6.6% | COM NEW | 74837P405 |
| TORO | TORO CORP | 59,800 | $0 | 0.0% | $4.58 | +16.1% | COM | Y8900D108 |
| WCLD | WISDOMTREE TR | 11,600 | $0 | 0.0% | $0.03 | — | CLOUD COMPUTNG | 97717Y691 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 53,100 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 152309100 |
| BWEN | BROADWIND INC | 107,628 | $0 | 0.0% | $2.23 | +70.8% | COM NEW | 11161T207 |
| — | HOOKIPA PHARMA INC | 555,636 | $0 | 0.0% | $0.02 | — | COM | 43906K100 |
| TSAT | TELESAT CORP | 23,900 | $0 | 0.0% | $11.29 | +20.3% | CL A & CL B SHS | 879512309 |
| — | BURNING ROCK BIOTECH LTD | 352,000 | $0 | 0.0% | $3.65 | — | SPONSORED ADS | 12233L107 |
| VTEB | VANGUARD MUN BD FDS | 7,073 | $0 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| — | INSEEGO CORP | 807,005 | $0 | 0.0% | $0.08 | — | COM | 45782B104 |
| — | THESEUS PHARMACEUTICALS INC | 126,194 | $0 | 0.0% | $0.00 | — | COM | 88369M101 |
| COFS | CHOICEONE FINL SVCS INC | 17,200 | $0 | 0.0% | $21.28 | -0.3% | COM | 170386106 |
| — | BRIGHT HEALTH GROUP INC | 56,563 | $0 | 0.0% | $0.01 | — | COM NEW | 10920V404 |
| ALGN | ALIGN TECHNOLOGY INC | 1,100 | $0 | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| SES | SES AI CORPORATION | 148,095 | $0 | 0.0% | $1.94 | +25.2% | CL A COM | 78397Q109 |
| TIPT | TIPTREE INC | 19,900 | $0 | 0.0% | $8.25 | +92.5% | COM | 88822Q103 |
| — | ASHFORD INC | 54,253 | $0 | 0.0% | $20.72 | — | COM | 044104107 |
| BIV | VANGUARD BD INDEX FDS | 4,600 | $0 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| POOL | POOL CORP | 936 | $0 | 0.0% | $333.52 | +5.5% | COM | 73278L105 |
| EBON | EBANG INTL HLDGS INC | 44,213 | $0 | 0.0% | $7.31 | +12.3% | CL A ORD SH NEW | G3R33A205 |
| BSBK | BOGOTA FINL CORP | 44,800 | $0 | 0.0% | $10.10 | -21.5% | COM | 097235105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 9,614 | $0 | 0.0% | $21.21 | +46.7% | COM CL A | 37959R103 |
| — | BOLT BIOTHERAPEUTICS INC | 314,189 | $0 | 0.0% | $3.44 | — | COM | 097702104 |
| PXS | PYXIS TANKERS INC | 87,901 | $0 | 0.0% | $3.33 | +8.0% | COM NEW | Y71726130 |
| IYE | ISHARES TR | 6,900 | $0 | 0.0% | $0.05 | — | U.S. ENERGY ETF | 464287796 |
| NVCT | NUVECTIS PHARMA INC | 25,400 | $0 | 0.0% | $15.96 | -9.2% | COM | 67080T108 |
| SRL | SCULLY ROYALTY LTD | 57,514 | $0 | 0.0% | $9.24 | -32.6% | COM SHS | G7T96K107 |
| INN | SUMMIT HOTEL PPTYS INC | 56,200 | $0 | 0.0% | $4.38 | — | COM | 866082100 |
| GNSS | GENASYS INC | 162,136 | $0 | 0.0% | $4.32 | -31.1% | COM | 36872P103 |
| — | QIWI PLC | 571,151 | $0 | 0.0% | $15.85 | — | SPON ADR REP B | 74735M108 |
| — | RITE AID CORP | 722,600 | $0 | 0.0% | $1.15 | — | COM | 767754872 |
| IYJ | ISHARES TR | 3,200 | $0 | 0.0% | $0.10 | — | US INDUSTRIALS | 464287754 |
| DJCO | DAILY JOURNAL CORP | 1,100 | $0 | 0.0% | $271.61 | +8.4% | COM | 233912104 |
| — | NEXTCURE INC | 250,200 | $0 | 0.0% | $3.18 | — | COM | 65343E108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,900 | $0 | 0.0% | $0.04 | — | CHINA TECHNLGY | 46138E800 |
| NFRA | FLEXSHARES TR | 6,647 | $0 | 0.0% | $0.05 | — | STOXX GLOBR INF | 33939L795 |
| — | HUT 8 MNG CORP | 163,100 | $0 | 0.0% | $0.00 | — | COM | 44812T102 |
| — | SCULPTOR CAP MGMT | 27,600 | $0 | 0.0% | $0.01 | — | COM CL A | 811246107 |
| IEMG | ISHARES INC | 6,700 | $0 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SER TR | 4,400 | $0 | 0.0% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| GEM | GOLDMAN SACHS ETF TR | 11,100 | $0 | 0.0% | $0.03 | — | ACTIVEBETA EME | 381430206 |
| UNTY | UNITY BANCORP INC | 13,500 | $0 | 0.0% | $20.98 | +13.6% | COM | 913290102 |
| HUMA | HUMACYTE INC | 107,500 | $0 | 0.0% | $3.43 | -3.4% | COM | 44486Q103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,353 | $0 | 0.0% | $0.02 | — | BULSHS 2023 HY | 46138J858 |
| MRBK | MERIDIAN CORPORATION | 32,000 | $0 | 0.0% | $10.33 | -1.7% | COM | 58958P104 |
| MNOV | MEDICINOVA INC | 149,600 | $0 | 0.0% | $4.88 | -52.4% | COM NEW | 58468P206 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 638,322 | $0 | 0.0% | $1.87 | — | COM SER A | 531465102 |
| SPIR | SPIRE GLOBAL INC | 63,781 | $0 | 0.0% | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| AOR | ISHARES TR | 6,300 | $0 | 0.0% | $5.26 | — | GRWT ALLOCAT ETF | 464289867 |
| — | COMSCORE INC | 506,834 | $0 | 0.0% | $2.14 | — | COM | 20564W105 |
| OVID | OVID THERAPEUTICS INC | 80,800 | $0 | 0.0% | $3.11 | +15.6% | COM | 690469101 |
| BH | BIGLARI HLDGS INC | 1,866 | $0 | 0.0% | $165.20 | +14.0% | COM STK CL B | 08986R309 |
| — | DARE BIOSCIENCE INC | 670,800 | $0 | 0.0% | $0.82 | — | COM | 23666P101 |
| VFF | VILLAGE FARMS INTL INC | 387,566 | $0 | 0.0% | $2.39 | -67.9% | COM | 92707Y108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,100 | $0 | 0.0% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| — | STREAMLINE HEALTH SOLUTIONS | 317,826 | $0 | 0.0% | $1.14 | — | COM | 86323X106 |
| RDW | REDWIRE CORPORATION | 106,300 | $0 | 0.0% | $3.19 | +0.7% | COM | 75776W103 |
| PGR | PROGRESSIVE CORP | 2,200 | $0 | 0.0% | $100.57 | +19.7% | COM | 743315103 |
| IGM | ISHARES TR | 800 | $0 | 0.0% | $0.39 | — | EXPND TEC SC ETF | 464287549 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,200 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| TPICQ | TPI COMPOSITES INC | 115,200 | $0 | 0.0% | $21.00 | -70.9% | COM | 87266J104 |
| STTK | SHATTUCK LABS INC | 199,600 | $0 | 0.0% | $13.33 | -82.9% | COM | 82024L103 |
| — | GLYCOMIMETICS INC | 201,107 | $0 | 0.0% | $1.63 | — | COM | 38000Q102 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,173 | $0 | 0.0% | $40.82 | 0.0% | COM | 410120109 |
| PDS | PRECISION DRILLING CORP | 4,500 | $0 | 0.0% | $62.00 | +2.5% | COM NEW | 74022D407 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,300 | $0 | 0.0% | $0.04 | — | S&P SMALLCAP 600 | 46138G664 |
| HRTX | HERON THERAPEUTICS INC | 291,300 | $0 | 0.0% | $2.71 | -47.5% | COM | 427746102 |
| CALF | PACER FDS TR | 7,200 | $0 | 0.0% | $0.04 | — | PACER US SMALL | 69374H857 |
| LXRX | LEXICON PHARMACEUTICALS INC | 272,255 | $0 | 0.0% | $1.75 | 0.0% | COM NEW | 528872302 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,200 | $0 | 0.0% | $25.96 | 0.0% | COM | 320866106 |
| — | CYTEIR THERAPEUTICS INC | 104,649 | $0 | 0.0% | $3.78 | — | COM | 23284P103 |
| UFI | UNIFI INC | 41,834 | $0 | 0.0% | $12.76 | -41.8% | COM NEW | 904677200 |
| SLQT | SELECTQUOTE INC | 251,000 | $0 | 0.0% | $1.27 | +19.0% | COM | 816307300 |
| — | GUARDION HEALTH SCIENCES INC | 39,720 | $0 | 0.0% | $0.01 | — | COM NEW | 40145Q500 |
| — | GUESS INC | 13,500 | $0 | 0.0% | $0.02 | — | COM | 401617105 |
| GDX | VANECK ETF TRUST | 10,800 | $0 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| — | BANK MONTREAL MEDIUM | 38,700 | $0 | 0.0% | $0.01 | — | NT LKD 41 | 063679591 |
| PLSE | PULSE BIOSCIENCES INC | 71,500 | $0 | 0.0% | $6.21 | 0.0% | COM | 74587B101 |
| IDN | INTELLICHECK INC | 127,816 | $0 | 0.0% | $2.49 | +1.1% | COM NEW | 45817G201 |
| — | MATTERPORT INC | 132,600 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| — | CALIFORNIA BANCORP INC | 14,285 | $0 | 0.0% | $11.60 | — | COM | 13005U101 |
| DFIV | DIMENSIONAL ETF TRUST | 8,800 | $0 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| — | CATALYST BIOSCIENCES INC | 590,687 | $0 | 0.0% | $0.79 | — | COM NEW | 14888D208 |
| SYRE | AEGLEA BIOTHERAPEUTICS INC | 23,229 | $0 | 0.0% | $13.22 | 0.0% | COM NEW | 00773J202 |
| — | VACASA INC | 618,699 | $0 | 0.0% | $0.17 | — | CLASS A COM | 91854V107 |
| BLFY | BLUE FOUNDRY BANCORP | 33,800 | $0 | 0.0% | $12.12 | -21.6% | COM | 09549B104 |
| IJJ | ISHARES TR | 2,800 | $0 | 0.0% | $0.10 | — | S&P MC 400VL ETF | 464287705 |
| — | THORNE HEALTHTECH INC | 27,800 | $0 | 0.0% | $2.75 | — | COM | 885260109 |
| — | URBAN ONE INC | 56,100 | $0 | 0.0% | $4.64 | — | CL A | 91705J105 |
| IEV | ISHARES TR | 5,900 | $0 | 0.0% | $4.77 | — | EUROPE ETF | 464287861 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,700 | $0 | 0.0% | $0.08 | — | CLOUD COMPUTING | 33734X192 |
| OCC | OPTICAL CABLE CORP | 93,903 | $0 | 0.0% | $3.77 | -4.7% | COM NEW | 683827208 |
| PAX | PATRIA INVESTMENTS LIMITED | 19,200 | $0 | 0.0% | $12.65 | +1.8% | COM CL A | G69451105 |
| JVA | COFFEE HLDG CO INC | 321,964 | $0 | 0.0% | $4.41 | -71.7% | COM | 192176105 |
| MAMA | MAMAS CREATIONS INC | 63,900 | $0 | 0.0% | $2.44 | +56.7% | COM | 56146T103 |
| POWW | AMMO INC | 138,300 | $0 | 0.0% | $2.07 | +1.2% | COM | 00175J107 |
| ARL | AMERICAN RLTY INVS INC | 19,099 | $0 | 0.0% | $11.22 | +67.8% | COM | 029174109 |
| SPYG | SPDR SER TR | 4,700 | $0 | 0.0% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 51,200 | $0 | 0.0% | $15.28 | -56.7% | COM | 00650F109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,400 | $0 | 0.0% | $82.13 | +20.0% | COM | 74158E104 |
| GROW | U S GLOBAL INVS INC | 97,584 | $0 | 0.0% | $3.12 | -2.8% | CL A | 902952100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,100 | $0 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| — | EXPRESS INC | 30,685 | $0 | 0.0% | $0.01 | — | COM NEW | 30219E202 |
| CNH | CNH INDL N V | 22,800 | $0 | 0.0% | $12.69 | +2.8% | SHS | N20944109 |
| BH/A | BIGLARI HLDGS INC | 330 | $0 | 0.0% | $835.40 | +11.9% | COM STK CL A | 08986R408 |
| FSBC | FIVE STAR BANCORP | 13,700 | $0 | 0.0% | $22.28 | -7.2% | COM | 33830T103 |
| — | RENEO PHARMACEUTICALS INC | 36,000 | $0 | 0.0% | $1.25 | — | COM | 75974E103 |
| — | GUILD HLDGS CO | 24,940 | $0 | 0.0% | $0.01 | — | CL A | 40172N107 |
| SMTI | SANARA MEDTECH INC | 8,800 | $0 | 0.0% | $38.73 | 0.0% | COM | 79957L100 |
| IJT | ISHARES TR | 2,486 | $0 | 0.0% | $0.11 | — | S&P SML 600 GWT | 464287887 |
| PLBC | PLUMAS BANCORP | 8,000 | $0 | 0.0% | $33.81 | +4.0% | COM | 729273102 |
| TELA | TELA BIO INC | 34,100 | $0 | 0.0% | $8.33 | +11.5% | COM | 872381108 |
| UNB | UNION BANKSHARES INC | 12,732 | $0 | 0.0% | $32.59 | -31.9% | COM | 905400107 |
| EYE | NATIONAL VISION HLDGS INC | 16,800 | $0 | 0.0% | $20.01 | 0.0% | COM | 63845R107 |
| MUR | MURPHY OIL CORP | 6,000 | $0 | 0.0% | $31.66 | +24.0% | COM | 626717102 |
| DES | WISDOMTREE TR | 9,600 | $0 | 0.0% | $0.03 | — | US SMALLCAP DIVD | 97717W604 |
| IMNM | IMMUNOME INC | 32,400 | $0 | 0.0% | $5.68 | +29.2% | COM | 45257U108 |
| — | REE AUTOMOTIVE LTD | 1,839,700 | $0 | 0.0% | $0.74 | — | CLASS A ORD SHS | M8287R103 |
| BKH | BLACK HILLS CORP | 5,300 | $0 | 0.0% | $55.83 | -9.5% | COM | 092113109 |
| ISTR | INVESTAR HLDG CORP | 25,175 | $0 | 0.0% | $19.15 | -32.9% | COM | 46134L105 |
| XOM | EXXON MOBIL CORP | 2,277 | $0 | 0.0% | $101.01 | 0.0% | COM | 30231G102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 42,452 | $0 | 0.0% | $5.29 | 0.0% | COM NEW | 723836300 |
| IWM | ISHARES TR | 1,500 | $0 | 0.0% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| BRLT | BRILLIANT EARTH GROUP INC | 89,700 | $0 | 0.0% | $5.09 | -37.3% | CL A COM | 109504100 |
| — | VERRICA PHARMACEUTICALS INC | 68,100 | $0 | 0.0% | $0.97 | — | COM | 92511W108 |
| JANX | JANUX THERAPEUTICS INC | 26,100 | $0 | 0.0% | $12.57 | -8.3% | COM | 47103J105 |
| AMC | AMC ENTMT HLDGS INC | 32,896 | $0 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| IMCG | ISHARES TR | 4,600 | $0 | 0.0% | $0.06 | — | MRGSTR MD CP GRW | 464288307 |
| BVS | BIOVENTUS INC | 79,800 | $0 | 0.0% | $3.51 | 0.0% | COM CL A | 09075A108 |
| BOKF | BOK FINL CORP | 3,277 | $0 | 0.0% | $77.04 | +3.3% | COM NEW | 05561Q201 |
| — | EXSCIENTIA PLC | 58,000 | $0 | 0.0% | $0.01 | — | ADS | 30223G102 |
| EEFT | EURONET WORLDWIDE INC | 3,300 | $0 | 0.0% | $96.15 | -3.4% | COM | 298736109 |
| — | MIND TECHNOLOGY INC | 513,755 | $0 | 0.0% | $1.95 | — | COM | 602566101 |
| CIZN | CITIZENS HLDG CO MISS | 24,735 | $0 | 0.0% | $15.58 | -37.3% | COM | 174715102 |
| ECOR | ELECTROCORE INC | 42,616 | $0 | 0.0% | $4.77 | +6.5% | COM NEW | 28531P202 |
| EDUC | EDUCATIONAL DEV CORP | 242,745 | $0 | 0.0% | $10.87 | -86.9% | COM | 281479105 |
| XOMA | XOMA CORP DEL | 18,205 | $0 | 0.0% | $19.31 | -18.8% | COM NEW | 98419J206 |
| RRBI | RED RIVER BANCSHARES INC | 5,600 | $0 | 0.0% | $52.37 | -7.4% | COM | 75686R202 |
| ISTB | ISHARES TR | 5,523 | $0 | 0.0% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| BRZU | DIREXION SHS ETF TR | 3,300 | $0 | 0.0% | $0.08 | — | BRZ BL 2X SHS | 25460G708 |
| — | DARIOHEALTH CORP | 77,100 | $0 | 0.0% | $0.00 | — | COM NEW | 23725P209 |
| — | ISHARES TR | 10,900 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| — | CERIDIAN HCM HLDG INC | 3,700 | $0 | 0.0% | $64.35 | +9.3% | COM | 15677J108 |
| ONEW | ONEWATER MARINE INC | 9,800 | $0 | 0.0% | $29.53 | +1.2% | CL A COM | 68280L101 |
| GNL | GLOBAL NET LEASE INC | 26,118 | $0 | 0.0% | $4.47 | — | COM NEW | 379378201 |
| ZLAB | ZAI LAB LTD | 10,300 | $0 | 0.0% | $9.01 | — | ADR | 98887Q104 |
| MYFW | FIRST WESTN FINL INC | 13,800 | $0 | 0.0% | $30.70 | -35.5% | COM | 33751L105 |
| INSE | INSPIRED ENTMT INC | 20,900 | $0 | 0.0% | $13.53 | -5.4% | COM | 45782N108 |
| HHS | HARTE HANKS INC | 38,300 | $0 | 0.0% | $11.66 | -49.8% | COM | 416196202 |
| — | WIMI HOLOGRAM CLOUD INC | 345,200 | $0 | 0.0% | $1.72 | — | SPON ADS CL B | 97264L100 |
| — | ONECONNECT FINL TECHNOLOGY C | 79,660 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 68248T204 |
| — | PATRIOT TRANSN HLDG INC | 30,420 | $0 | 0.0% | $7.31 | — | COM | 70338W105 |
| CPSH | CPS TECHNOLOGIES CORP | 89,183 | $0 | 0.0% | $4.73 | -40.5% | COM | 12619F104 |
| — | MARKETWISE INC | 154,700 | $0 | 0.0% | $3.31 | — | COM CL A | 57064P107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 208,264 | $0 | 0.0% | $4.02 | -70.7% | COM | 76129W105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,000 | $0 | 0.0% | $5.75 | +64.1% | COM | 37364X109 |
| IXC | ISHARES TR | 5,900 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| IYH | ISHARES TR | 900 | $0 | 0.0% | $0.27 | — | US HLTHCARE ETF | 464287762 |
| FPH | FIVE POINT HOLDINGS LLC | 81,700 | $0 | 0.0% | $2.48 | +25.3% | COM CL A | 33833Q106 |
| — | STARBOX GROUP HLDGS LTD. | 231,500 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G8437S115 |
| — | ALIGOS THERAPEUTICS INC | 321,360 | $0 | 0.0% | $2.39 | — | COM | 01626L105 |
| GNW | GENWORTH FINL INC | 40,800 | $0 | 0.0% | $5.77 | 0.0% | COM CL A | 37247D106 |
| CELC | CELCUITY INC | 26,156 | $0 | 0.0% | $10.73 | -8.4% | COM | 15102K100 |
| ASTH | APOLLO MED HLDGS INC | 7,700 | $0 | 0.0% | $34.51 | 0.0% | COM NEW | 03763A207 |
| — | CLEARSIDE BIOMEDICAL INC | 273,289 | $0 | 0.0% | $2.58 | — | COM | 185063104 |
| COCP | COCRYSTAL PHARMA INC | 126,228 | $0 | 0.0% | $2.54 | -1.4% | COM NEW | 19188J409 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,000 | $0 | 0.0% | $37.69 | +39.1% | COM | 00402L107 |
| — | COMSTOCK INC | 576,097 | $0 | 0.0% | $0.10 | — | COM NEW | 205750300 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,600 | $0 | 0.0% | $0.05 | — | CONSUMR DISCRE | 33734X101 |
| SWKH | SWK HLDGS CORP | 14,900 | $0 | 0.0% | $13.45 | -5.8% | COM NEW | 78501P203 |
| CINT | CI&T INC | 35,959 | $0 | 0.0% | $5.87 | 0.0% | COM CL A | G21307106 |
| VOT | VANGUARD INDEX FDS | 1,200 | $0 | 0.0% | $0.21 | — | MCAP GR IDXVIP | 922908538 |
| FULC | FULCRUM THERAPEUTICS INC | 52,734 | $0 | 0.0% | $8.96 | -51.2% | COM | 359616109 |
| GDEN | GOLDEN ENTMT INC | 6,850 | $0 | 0.0% | $20.89 | +67.6% | COM | 381013101 |
| SMWB | SIMILARWEB LTD | 35,900 | $0 | 0.0% | $7.87 | -16.9% | SHS | M84137104 |
| RNW | RENEW ENERGY GLOBAL PLC | 42,800 | $0 | 0.0% | $7.09 | -16.8% | CL A SHS | G7500M104 |
| FATE | FATE THERAPEUTICS INC | 109,219 | $0 | 0.0% | $21.79 | -84.8% | COM | 31189P102 |
| JRSH | JERASH HLDGS US INC | 76,240 | $0 | 0.0% | $5.82 | -40.1% | COM | 47632P101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,000 | $0 | 0.0% | $0.06 | — | INDLS PROD DUR | 33734X150 |
| LEGH | LEGACY HOUSING CORP | 11,700 | $0 | 0.0% | $18.57 | +18.6% | COM | 52472M101 |
| PULM | PULMATRIX INC | 111,265 | $0 | 0.0% | $6.85 | -64.0% | COM | 74584P301 |
| SCHG | SCHWAB STRATEGIC TR | 3,100 | $0 | 0.0% | $0.07 | — | US LCAP GR ETF | 808524300 |
| — | SHIFT TECHNOLOGIES INC | 140,172 | $0 | 0.0% | $0.00 | — | CL A NEW | 82452T305 |
| CTSO | CYTOSORBENTS CORP | 119,100 | $0 | 0.0% | $2.75 | +4.5% | COM NEW | 23283X206 |
| XAR | SPDR SER TR | 2,000 | $0 | 0.0% | $0.12 | — | AEROSPACE DEF | 78464A631 |
| — | INDEPENDENCE CONTRACT DRILLI | 73,978 | $0 | 0.0% | $1.27 | — | COM | 453415606 |
| IWX | ISHARES TR | 3,400 | $0 | 0.0% | $0.07 | — | RUS TP200 VL ETF | 464289420 |
| SGHT | SIGHT SCIENCES INC | 66,000 | $0 | 0.0% | $7.13 | -7.9% | COM | 82657M105 |
| — | DOMA HOLDINGS INC | 43,707 | $0 | 0.0% | $0.00 | — | COM NEW | 25703A203 |
| AFIB | ACUTUS MED INC | 315,400 | $0 | 0.0% | $1.70 | -61.8% | COM | 005111109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,600 | $0 | 0.0% | $0.08 | — | MIDCP 400 IDX | 921932885 |
| — | SILVERCREST METALS INC | 49,800 | $0 | 0.0% | $0.01 | — | COM | 828363101 |
| SCHV | SCHWAB STRATEGIC TR | 3,400 | $0 | 0.0% | $0.07 | — | US LCAP VA ETF | 808524409 |
| VOX | VANGUARD WORLD FDS | 2,084 | $0 | 0.0% | $0.10 | — | COMM SRVC ETF | 92204A884 |
| RMNI | RIMINI STR INC DEL | 99,422 | $0 | 0.0% | $5.98 | -49.2% | COM | 76674Q107 |
| SPLB | SPDR SER TR | 10,300 | $0 | 0.0% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| PCT | PURECYCLE TECHNOLOGIES INC | 38,600 | $0 | 0.0% | $9.38 | 0.0% | COM | 74623V103 |
| EQ | EQUILLIUM INC | 293,291 | $0 | 0.0% | $0.77 | +4.5% | COM | 29446K106 |
| — | JASPER THERAPEUTICS INC | 310,212 | $0 | 0.0% | $0.04 | — | COM | 471871103 |
| — | NUCANA PLC | 355,933 | $0 | 0.0% | $3.24 | — | SPONSORED ADR | 67022C106 |
| KARO | KAROOOOO LTD | 10,801 | $0 | 0.0% | $22.15 | 0.0% | ORD SHS | Y4600W108 |
| MVBF | MVB FINL CORP | 9,500 | $0 | 0.0% | $21.86 | 0.0% | COM | 553810102 |
| CRDF | CARDIFF ONCOLOGY INC | 154,000 | $0 | 0.0% | $2.72 | -38.0% | COM | 14147L108 |
| ALRS | ALERUS FINL CORP | 11,700 | $0 | 0.0% | $14.58 | +17.2% | COM | 01446U103 |
| — | SUNLINK HEALTH SYS INC | 266,478 | $0 | 0.0% | $1.27 | — | COM | 86737U102 |
| BWAY | BRAINSWAY LTD | 52,500 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 10501L106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,498 | $0 | 0.0% | $22.08 | 0.0% | COM | 32055Y201 |
| NRIX | NURIX THERAPEUTICS INC | 26,800 | $0 | 0.0% | $9.13 | 0.0% | COM | 67080M103 |
| SMPL | SIMPLY GOOD FOODS CO | 6,100 | $0 | 0.0% | $35.97 | 0.0% | COM | 82900L102 |
| — | HOMOLOGY MEDICINES INC | 180,000 | $0 | 0.0% | $2.74 | — | COM | 438083107 |
| BV | BRIGHTVIEW HLDGS INC | 27,200 | $0 | 0.0% | $7.99 | 0.0% | COM | 10948C107 |
| PAVE | GLOBAL X FDS | 6,900 | $0 | 0.0% | $0.03 | — | US INFR DEV ETF | 37954Y673 |
| SOHO | SOTHERLY HOTELS INC | 123,712 | $0 | 0.0% | $2.79 | — | COM | 83600C103 |
| MDYV | SPDR SER TR | 3,200 | $0 | 0.0% | $0.07 | — | S&P 400 MDCP VAL | 78464A839 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,800 | $0 | 0.0% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| HFFG | HF FOODS GROUP INC | 52,500 | $0 | 0.0% | $5.98 | -20.4% | COM | 40417F109 |
| TOUR | TUNIU CORP | 172,330 | $0 | 0.0% | $3.88 | — | SPONSORED ADS | 89977P106 |
| AHG | AKSO HEALTH GROUP | 199,398 | $0 | 0.0% | $2.08 | — | ADS | 98422P108 |
| FEMY | FEMASYS INC | 69,126 | $0 | 0.0% | $0.57 | -8.5% | COM | 31447E105 |
| LSTA | LISATA THERAPEUTICS INC | 95,722 | $0 | 0.0% | $4.51 | — | COM | 128058302 |
| MOO | VANECK ETF TRUST | 2,600 | $0 | 0.0% | $66.25 | — | AGRIBUSINESS ETF | 92189F700 |
| BGSF | BGSF INC | 21,300 | $0 | 0.0% | $9.38 | -27.5% | COM | 05601C105 |
| AUBN | AUBURN NATL BANCORP | 9,541 | $0 | 0.0% | $29.03 | -33.5% | COM | 050473107 |
| KE | KIMBALL ELECTRONICS INC | 7,425 | $0 | 0.0% | $14.92 | +91.7% | COM | 49428J109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 206,156 | $0 | 0.0% | $1.42 | +2.0% | COM | 29664W105 |
| — | WALKME LTD | 21,300 | $0 | 0.0% | $5.77 | — | ORD SHS | M97628107 |
| GOCO | GOHEALTH INC | 13,872 | $0 | 0.0% | $9.76 | +76.4% | CL A NEW | 38046W204 |
| — | THE BEACHBODY COMPANY INC | 680,900 | $0 | 0.0% | $0.58 | — | COM CL A | 073463101 |
| SIF | SIFCO INDS INC | 54,534 | $0 | 0.0% | $10.71 | -74.5% | COM | 826546103 |
| MWA | MUELLER WTR PRODS INC | 15,600 | $0 | 0.0% | $13.92 | 0.0% | COM SER A | 624758108 |
| PACK | RANPAK HOLDINGS CORP | 36,300 | $0 | 0.0% | $5.48 | 0.0% | COM CL A | 75321W103 |
| — | RECON TECHNOLOGY LTD | 633,700 | $0 | 0.0% | $0.20 | — | CL A SHS | G7415M124 |
| RLMD | RELMADA THERAPEUTICS INC | 65,275 | $0 | 0.0% | $7.16 | -58.5% | COM | 75955J402 |
| — | LYRA THERAPEUTICS INC | 49,800 | $0 | 0.0% | $2.68 | — | COM | 55234L105 |
| CURI | CURIOSITYSTREAM INC | 272,900 | $0 | 0.0% | $2.09 | -63.4% | COM CL A | 23130Q107 |
| SYRS | SYROS PHARMACEUTICALS INC | 49,235 | $0 | 0.0% | $7.59 | -50.7% | COM NEW | 87184Q206 |
| FSFG | FIRST SVGS FINL GROUP INC | 13,200 | $0 | 0.0% | $20.38 | -27.7% | COM | 33621E109 |
| — | REWALK ROBOTICS LTD | 252,000 | $0 | 0.0% | $0.43 | — | SHS | M8216Q200 |
| — | LITHIUM AMERS CORP NEW | 11,300 | $0 | 0.0% | $0.02 | — | COM NEW | 53680Q207 |
| ORGN | ORIGIN MATERIALS INC | 149,300 | $0 | 0.0% | $2.62 | 0.0% | COM | 68622D106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 18,200 | $0 | 0.0% | $13.35 | -16.9% | CLASS A COM | 90355N101 |
| — | BROADWAY FINL CORP DEL | 194,309 | $0 | 0.0% | $1.84 | — | COM | 111444105 |
| DAO | YOUDAO INC | 47,300 | $0 | 0.0% | $0.51 | — | SPONSORED ADS | 98741T104 |
| VNCE | VINCE HLDG CORP | 120,350 | $0 | 0.0% | $14.64 | -83.1% | COM NEW | 92719W207 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,700 | $0 | 0.0% | $19.22 | -8.2% | COM | 866683105 |
| CVU | CPI AEROSTRUCTURES INC | 56,390 | $0 | 0.0% | $3.33 | +10.5% | COM NEW | 125919308 |
| RMBI | RICHMOND MUT BANCORPORATION | 16,842 | $0 | 0.0% | $13.39 | -15.0% | COM | 76525P100 |
| — | MESA AIR GROUP INC | 217,714 | $0 | 0.0% | $3.26 | — | COM NEW | 590479135 |
| — | VELO3D INC | 119,000 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 92259N104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,600 | $0 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| MRKR | MARKER THERAPEUTICS INC | 40,250 | $0 | 0.0% | $2.84 | +96.8% | COM NEW | 57055L206 |
| OMER | OMEROS CORP | 62,800 | $0 | 0.0% | $4.01 | 0.0% | COM | 682143102 |
| RSSS | RESEARCH SOLUTIONS INC | 72,900 | $0 | 0.0% | $2.27 | -2.1% | COM | 761025105 |
| AIJTY | JIANPU TECHNOLOGY INC | 183,369 | $0 | 0.0% | $2.83 | — | ADS COMMON | 47738D309 |
| WVE | WAVE LIFE SCIENCES LTD | 31,700 | $0 | 0.0% | $3.79 | +20.4% | SHS | Y95308105 |
| ECBK | ECB BANCORP INC | 16,500 | $0 | 0.0% | $12.28 | 0.0% | COM | 26828M106 |
| ETON | ETON PHARMACEUTICALS INC | 43,200 | $0 | 0.0% | $3.73 | +3.4% | COM | 29772L108 |
| ESCA | ESCALADE INC | 11,730 | $0 | 0.0% | $10.14 | +29.9% | COM | 296056104 |
| PETXQ | WAG GROUP CO | 92,239 | $0 | 0.0% | $2.38 | -9.8% | COMMON STOCK | 93042P109 |
| — | MERIDIANLINK INC | 10,500 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 58985J105 |
| RFL | RAFAEL HLDGS INC | 92,931 | $0 | 0.0% | $3.51 | -39.7% | COM CL B | 75062E106 |
| IPSC | CENTURY THERAPEUTICS INC | 87,700 | $0 | 0.0% | $6.65 | -60.0% | COM | 15673T100 |
| ARMP | ARMATA PHARMACEUTICALS INC | 57,496 | $0 | 0.0% | $3.87 | -30.7% | COM | 04216R102 |
| MBOT | MICROBOT MED INC | 123,594 | $0 | 0.0% | $2.67 | -18.6% | COM NEW | 59503A204 |
| NOTV | INOTIV INC | 54,564 | $0 | 0.0% | $11.14 | -58.9% | COM | 45783Q100 |
| LUNA | LUNA INNOVATIONS INC | 28,301 | $0 | 0.0% | $3.79 | +99.8% | COM | 550351100 |
| TBHC | KIRKLANDS INC | 96,200 | $0 | 0.0% | $8.45 | -69.1% | COM | 497498105 |
| REAX | THE REAL BROKERAGE INC | 113,283 | $0 | 0.0% | $1.74 | 0.0% | COM NEW | 75585H206 |
| AWX | AVALON HLDGS CORP | 84,510 | $0 | 0.0% | $3.01 | -22.1% | CL A | 05343P109 |
| AYTU | AYTU BIOPHARMA INC | 60,723 | $0 | 0.0% | $2.74 | -36.1% | COM | 054754858 |
| AMPG | AMPLITECH GROUP INC | 80,830 | $0 | 0.0% | $2.73 | -24.5% | COM NEW | 03211Q200 |
| — | FINANCE OF AMERICA COMPAN | 127,100 | $0 | 0.0% | $3.30 | — | COM CL A | 31738L107 |
| UPLD | UPLAND SOFTWARE INC | 34,808 | $0 | 0.0% | $8.62 | -57.7% | COM | 91544A109 |
| TRX | TRX GOLD CORPORATION | 439,314 | $0 | 0.0% | $0.44 | -8.0% | COM | 87283P109 |
| — | FREQUENCY THERAPEUTICS INC | 431,700 | $0 | 0.0% | $1.50 | — | COM | 35803L108 |
| FPAYQ | FLEXSHOPPER INC | 152,124 | $0 | 0.0% | $1.91 | -31.1% | COM NEW | 33939J303 |
| — | GSE SYS INC | 784,266 | $0 | 0.0% | $1.67 | — | COM | 36227K106 |
| IHT | INNSUITES HOSPITALITY TR | 125,403 | $0 | 0.0% | $3.43 | -51.1% | SH BEN INT | 457919108 |
| — | VIZSLA SILVER CORP | 152,853 | $0 | 0.0% | $0.00 | — | COM NEW | 92859G202 |
| EXK | ENDEAVOUR SILVER CORP | 64,700 | $0 | 0.0% | $3.53 | -16.5% | COM | 29258Y103 |
| — | SIENTRA INC | 56,470 | $0 | 0.0% | $0.00 | — | COM | 82621J204 |
| — | BEASLEY BROADCAST GROUP INC | 178,968 | $0 | 0.0% | $3.21 | — | CL A | 074014101 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 152,600 | $0 | 0.0% | $1.46 | -19.0% | ORD SHS | G8211A108 |
| — | VIRACTA THERAPEUTICS INC | 148,199 | $0 | 0.0% | $2.19 | — | COM | 92765F108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 643,500 | $0 | 0.0% | $1.35 | — | COM NEW | 03842K200 |
| GANX | GAIN THERAPEUTICS INC | 46,900 | $0 | 0.0% | $3.79 | +0.0% | COM | 36269B105 |
| EOLS | EVOLUS INC | 16,900 | $0 | 0.0% | $8.52 | +5.3% | COM | 30052C107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 53,127 | $0 | 0.0% | $3.65 | +1.6% | COM | 203668108 |
| GDS | GDS HLDGS LTD | 14,000 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 36165L108 |
| DTST | DATA STORAGE CORP | 46,258 | $0 | 0.0% | $1.92 | +51.5% | COM NEW | 23786R201 |
| DXR | DAXOR CORP | 15,821 | $0 | 0.0% | $11.58 | -16.2% | COM | 239467103 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 59,988 | $0 | 0.0% | $2.81 | -7.3% | COM | 029595105 |
| — | STAR EQUITY HOLDINGS INC | 151,500 | $0 | 0.0% | $0.00 | — | COM | 85513Q103 |
| CREX | CREATIVE REALITIES INC | 95,503 | $0 | 0.0% | $2.25 | +12.0% | COM | 22530J309 |
| — | GALECTO INC | 205,100 | $0 | 0.0% | $2.54 | — | COM | 36322Q107 |
| TRVI | TREVI THERAPEUTICS INC | 67,300 | $0 | 0.0% | $2.70 | -16.2% | COM | 89532M101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 42,621 | $0 | 0.0% | $4.64 | +21.1% | COM NEW | 14070B309 |
| BTMD | BIOTE CORP | 28,577 | $0 | 0.0% | $5.67 | +3.9% | CLASS A COM | 090683103 |
| — | SCIENCE 37 HOLDINGS INC | 365,582 | $0 | 0.0% | $0.29 | — | COM | 808644108 |
| — | CREATIVE MEDIA & CMNTY TR | 35,798 | $0 | 0.0% | $1.69 | — | COM NEW | 125525584 |
| CXDO | CREXENDO INC | 68,704 | $0 | 0.0% | $1.86 | -1.3% | COM | 226552107 |
| HLTHQ | CUE HEALTH INC | 323,800 | $0 | 0.0% | $1.65 | — | COM | 229790100 |
| JFIN | JIAYIN GROUP INC | 26,600 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 47737C104 |
| FTHM | FATHOM HOLDINGS INC | 34,700 | $0 | 0.0% | $8.23 | -21.3% | COM | 31189V109 |
| — | BEYOND AIR INC | 61,600 | $0 | 0.0% | $0.00 | — | COM | 08862L103 |
| KPLT | KATAPULT HOLDINGS INC | 13,797 | $0 | 0.0% | $15.92 | 0.0% | COM NEW | 485859201 |
| SJ | SCIENJOY HOLDING CORP | 50,300 | $0 | 0.0% | $3.23 | -5.5% | CLASS A ORD | G7864D112 |
| — | RENT THE RUNWAY INC | 207,800 | $0 | 0.0% | $0.10 | — | COM CL A | 76010Y103 |
| ATOM | ATOMERA INC | 22,400 | $0 | 0.0% | $7.13 | 0.0% | COM | 04965B100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,300 | $0 | 0.0% | $0.00 | — | SPON ADR NEW | 900111204 |
| CUE | CUE BIOPHARMA INC | 59,800 | $0 | 0.0% | $5.19 | -37.3% | COM | 22978P106 |
| FGBI | FIRST GTY BANCSHARES INC | 12,483 | $0 | 0.0% | $13.29 | -18.0% | COM | 32043P106 |
| FINW | FINWISE BANCORP | 15,900 | $0 | 0.0% | $15.64 | -40.2% | COM | 31813A109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 420,880 | $0 | 0.0% | $0.24 | +16.5% | COM NEW | 66510M204 |
| AMTX | AEMETIS INC | 32,700 | $0 | 0.0% | $6.12 | 0.0% | COM NEW | 00770K202 |
| — | ORGANOVO HLDGS INC | 109,187 | $0 | 0.0% | $5.36 | — | COM NEW | 68620A203 |
| CRVO | CERVOMED INC | 29,233 | $0 | 0.0% | $5.04 | 0.0% | COM | 15713L109 |
| MXC | MEXCO ENERGY CORP | 10,400 | $0 | 0.0% | $12.81 | -3.1% | COM | 592770101 |
| — | GRACELL BIOTECHNOLOGIES INC | 46,600 | $0 | 0.0% | $4.00 | — | SPONSORED ADS | 38406L103 |
| — | LUXURBAN HOTELS INC | 28,800 | $0 | 0.0% | $0.00 | — | COM | 21985R105 |
| — | VINCERX PHARMA INC | 132,900 | $0 | 0.0% | $2.35 | — | COM NEW | 92731L106 |
| UAMY | UNITED STATES ANTIMONY CORP | 361,322 | $0 | 0.0% | $0.64 | -38.0% | COM | 911549103 |
| ARTW | ARTS WAY MFG INC | 56,674 | $0 | 0.0% | $2.70 | -5.2% | COM | 043168103 |
| OPHC | OPTIMUMBANK HLDGS INC | 41,500 | $0 | 0.0% | $3.72 | -17.3% | COM | 68401P403 |
| — | AGILITI INC | 20,313 | $0 | 0.0% | $0.01 | — | COM | 00848J104 |
| — | ONCONOVA THERAPEUTICS INC | 183,694 | $0 | 0.0% | $1.30 | — | COM NEW | 68232V801 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 29,100 | $0 | 0.0% | $5.17 | 0.0% | COM | 84920Y106 |
| ABEO | ABEONA THERAPEUTICS INC | 30,837 | $0 | 0.0% | $4.12 | -8.2% | COM NEW | 00289Y206 |
| LTRN | LANTERN PHARMA INC | 38,100 | $0 | 0.0% | $5.71 | -20.5% | COM | 51654W101 |
| MGYR | MAGYAR BANCORP INC | 12,700 | $0 | 0.0% | $11.28 | -4.6% | COM | 55977T208 |
| OBE | OBSIDIAN ENERGY LTD | 15,700 | $0 | 0.0% | $6.95 | +0.7% | COM | 674482203 |
| — | DOGNESS INTERNATIONAL CORP | 274,200 | $0 | 0.0% | $2.53 | — | COM CL A | G2788T103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 13,300 | $0 | 0.0% | $11.89 | 0.0% | CL A ORD SHS | G11448100 |
| — | GENETRON HLDGS LTD | 152,100 | $0 | 0.0% | $3.57 | — | ADS | 37186H100 |
| SCYX | SCYNEXIS INC | 54,240 | $0 | 0.0% | $2.84 | +5.2% | COM NEW | 811292200 |
| — | GLATFELTER CORPORATION | 61,900 | $0 | 0.0% | $0.00 | — | COM | 377320106 |
| TMQ | TRILOGY METALS INC NEW | 251,500 | $0 | 0.0% | $1.11 | -54.2% | COM | 89621C105 |
| AEI | ALSET INC | 92,966 | $0 | 0.0% | $3.80 | -59.9% | COM NEW | 02115D208 |
| — | CYANOTECH CORP | 152,209 | $0 | 0.0% | $4.51 | — | COM PAR $0.02 | 232437301 |
| — | TONIX PHARMACEUTICALS HLDG C | 223,911 | $0 | 0.0% | $0.00 | — | COM NEW | 890260854 |
| LVWR | LIVEWIRE GROUP INC | 17,502 | $0 | 0.0% | $10.64 | 0.0% | COM | 53838J105 |
| AURA | AURA BIOSCIENCES INC | 13,500 | $0 | 0.0% | $11.75 | -8.4% | COM | 05153U107 |
| — | CELULARITY INC | 543,400 | $0 | 0.0% | $0.00 | — | COM CL A | 151190105 |
| — | SKILLSOFT CORP | 136,200 | $0 | 0.0% | $0.16 | — | CL A | 83066P200 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 39,020 | $0 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| BRAG | BRAGG GAMING GROUP INC | 24,600 | $0 | 0.0% | $3.82 | +26.2% | COM NEW | 104833306 |
| — | 5E ADVANCED MATERIALS INC | 52,900 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 33830Q109 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 302,100 | $0 | 0.0% | $0.98 | — | COM CL A | 00788A105 |
| HTCR | HEARTCORE ENTERPRISES INC | 119,194 | $0 | 0.0% | $1.36 | -8.9% | COM | 42240Q104 |
| DH | DEFINITIVE HEALTHCARE CORP | 14,800 | $0 | 0.0% | $10.05 | 0.0% | CLASS A COM | 24477E103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 44,300 | $0 | 0.0% | $2.97 | -1.1% | COM NEW | 68403P203 |
| HITI | HIGH TIDE INC | 62,200 | $0 | 0.0% | $1.38 | +3.6% | COM NEW | 42981E401 |
| IZEA | IZEA WORLDWIDE INC | 52,503 | $0 | 0.0% | $2.57 | -10.7% | COM NEW | 46604H204 |
| GTN/A | GRAY TELEVISION INC | 15,200 | $0 | 0.0% | $7.81 | +2.9% | CL A | 389375205 |
| — | PIERIS PHARMACEUTICALS INC | 381,291 | $0 | 0.0% | $3.15 | — | COM | 720795103 |
| — | FREELINE THERAPEUTICS HLDGS | 26,360 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 35655L206 |
| — | ZEPP HEALTH CORPORATION | 97,200 | $0 | 0.0% | $2.21 | — | SPONSORED ADS | 98945L105 |
| VOXR | VOX ROYALTY CORP | 55,400 | $0 | 0.0% | $2.19 | -2.0% | COM | 92919F103 |
| UCL | UCLOUDLINK GROUP INC | 52,405 | $0 | 0.0% | $1.49 | — | SPONSORED ADS | 90354D104 |
| — | SHARECARE INC | 118,100 | $0 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 51,000 | $0 | 0.0% | $5.84 | -34.6% | COM CL A | 753018100 |
| KTCC | KEY TRONIC CORP | 24,595 | $0 | 0.0% | $6.85 | -25.2% | COM | 493144109 |
| — | BOXLIGHT CORP | 56,744 | $0 | 0.0% | $0.00 | — | COM CL A NEW | 103197208 |
| CMLS | CUMULUS MEDIA INC | 21,300 | $0 | 0.0% | $9.20 | -48.4% | COM CL A | 231082801 |
| — | TREVENA INC | 177,452 | $0 | 0.0% | $0.00 | — | COM NEW | 89532E208 |
| — | DIGIHOST TECHNOLOGY INC | 99,499 | $0 | 0.0% | $0.00 | — | COM NEW | 25381D206 |
| VYNE | VYNE THERAPEUTICS INC | 25,976 | $0 | 0.0% | $4.09 | +6.6% | COM | 92941V308 |
| — | DIRECT DIGITAL HOLDINGS INC | 40,800 | $0 | 0.0% | $0.27 | — | CLASS A COM | 25461T105 |
| — | EARGO INC | 47,980 | $0 | 0.0% | $0.00 | — | COM NEW | 270087208 |
| SIGA | SIGA TECHNOLOGIES INC | 19,400 | $0 | 0.0% | $10.47 | -60.3% | COM | 826917106 |
| NNVC | NANOVIRICIDES INC | 76,100 | $0 | 0.0% | $3.06 | -53.8% | COM | 630087302 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 73,000 | $0 | 0.0% | $2.95 | -40.9% | ORD | G0535E106 |
| — | ARCA BIOPHARMA INC | 50,800 | $0 | 0.0% | $1.64 | — | COM | 00211Y506 |
| — | KORE GROUP HLDGS INC | 166,295 | $0 | 0.0% | $0.50 | — | COMMON STOCK | 50066V107 |
| — | PERSPECTIVE THERAPEUTICS INC | 367,646 | $0 | 0.0% | $0.72 | — | COM | 46489V104 |
| — | OPTINOSE INC | 82,300 | $0 | 0.0% | $4.11 | — | COM | 68404V100 |
| DYNTQ | DYNATRONICS CORP | 134,718 | $0 | 0.0% | $0.00 | — | COM | 268157500 |
| TOI | THE ONCOLOGY INSTITUTE INC | 72,300 | $0 | 0.0% | $1.28 | -18.9% | COM | 68236X100 |
| TEO | TELECOM ARGENTINA SA | 21,121 | $0 | 0.0% | $0.00 | — | SPON ADR REP B | 879273209 |
| ZYME | ZYMEWORKS INC | 15,858 | $0 | 0.0% | $8.34 | -11.5% | COM | 98985Y108 |
| — | MOLECULAR TEMPLATES INC | 15,758 | $0 | 0.0% | $0.01 | — | COM NEW | 608550208 |
| DC | DAKOTA GOLD CORP | 38,700 | $0 | 0.0% | $3.30 | -13.6% | COM | 46655E100 |
| — | HARPOON THERAPEUTICS INC | 24,856 | $0 | 0.0% | $0.00 | — | COM NEW | 41358P205 |
| TARA | PROTARA THERAPEUTICS INC | 60,100 | $0 | 0.0% | $6.49 | -64.7% | COM STK | 74365U107 |
| — | HYWIN HLDG LTD | 13,800 | $0 | 0.0% | $6.29 | — | ADS | 44951X104 |
| — | SILVERSUN TECHNOLOGIES INC | 30,264 | $0 | 0.0% | $2.68 | — | COM NEW | 82846H207 |
| ORLA | ORLA MNG LTD NEW | 27,600 | $0 | 0.0% | $4.35 | +2.0% | COM | 68634K106 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 28,489 | $0 | 0.0% | $5.41 | 0.0% | COM NEW | 186760203 |
| HOWL | WEREWOLF THERAPEUTICS INC | 45,200 | $0 | 0.0% | $3.02 | -8.7% | COM | 95075A107 |
| ASPI | ASP ISOTOPES INC | 100,879 | $0 | 0.0% | $0.54 | +89.7% | COM | 00218A105 |
| EGHT | 8X8 INC NEW | 38,030 | $0 | 0.0% | $18.32 | -80.6% | COM | 282914100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,282 | $0 | 0.0% | $9.26 | -52.7% | COM | 019770106 |
| — | PLURI INC | 157,900 | $0 | 0.0% | $0.49 | — | COM | 72942G104 |
| LSF | LAIRD SUPERFOOD INC | 92,200 | $0 | 0.0% | $3.12 | — | COM STK | 50736T102 |
| ZENV | ZENVIA INC | 90,200 | $0 | 0.0% | $1.44 | -37.7% | CLASS A COM | G9889V101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 22,100 | $0 | 0.0% | $8.47 | -40.5% | COM | 004468500 |
| — | FORTRESS BIOTECH INC | 323,627 | $0 | 0.0% | $1.00 | — | COM | 34960Q109 |
| — | ONCTERNAL THERAPEUTICS INC | 313,300 | $0 | 0.0% | $1.42 | — | COM | 68236P107 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 58,889 | $0 | 0.0% | $6.47 | -64.3% | COM | M4130Y106 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,079,515 | $0 | 0.0% | $2.67 | -89.2% | SHS | G6S41R101 |
| — | A K A BRANDS HLDG CORP | 214,500 | $0 | 0.0% | $1.34 | — | COM | 00152K101 |
| VBNK | VERSABANK NEW | 11,900 | $0 | 0.0% | $0.01 | — | COM | 92512J106 |
| — | UNITY BIOTECHNOLOGY INC | 38,371 | $0 | 0.0% | $0.00 | — | COM NEW | 91381U200 |
| — | COMPANHIA BRASILEIRA DE DIST | 137,900 | $0 | 0.0% | $3.43 | — | SPONSORED ADR | 20440T300 |
| DOMH | DOMINARI HOLDINGS INC | 39,326 | $0 | 0.0% | $4.54 | -47.4% | COM NEW | 008875304 |
| — | MUSTANG BIO INC | 44,190 | $0 | 0.0% | $0.01 | — | COM NEW | 62818Q203 |
| — | ZEROFOX HLDGS INC | 101,970 | $0 | 0.0% | $0.00 | — | COM | 98955G103 |
| — | ATRECA INC | 341,924 | $0 | 0.0% | $2.93 | — | CL A COM | 04965G109 |
| — | PHX MINERALS INC | 24,392 | $0 | 0.0% | $3.25 | — | CL A | 69291A100 |
| VSTA | VASTA PLATFORM LTD | 21,500 | $0 | 0.0% | $4.31 | -15.0% | CL A | G9440A109 |
| — | PARTNERS BANCORP | 11,300 | $0 | 0.0% | $0.01 | — | COM | 70213Q108 |
| — | AIM IMMUNOTECH INC | 192,308 | $0 | 0.0% | $0.59 | — | COM | 00901B105 |
| LND | BRASILAGRO COMPANHIA BRASILE | 15,300 | $0 | 0.0% | $4.64 | — | SPONSORED ADR | 10554B104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 61,973 | $0 | 0.0% | $4.29 | -68.9% | COM | 28617K101 |
| — | WHEELER REAL ESTATE INVT TR | 25,841 | $0 | 0.0% | $0.00 | — | COM | 963025887 |
| RBBN | RIBBON COMMUNICATIONS INC | 31,600 | $0 | 0.0% | $3.22 | -9.4% | COM | 762544104 |
| — | CANOPY GROWTH CORP | 107,261 | $0 | 0.0% | $0.00 | — | COM | 138035100 |
| NBP | I MAB | 63,800 | $0 | 0.0% | $0.77 | — | SPONSORED ADS | 44975P103 |
| IPM | PALTALK INC | 46,320 | $0 | 0.0% | $1.92 | 0.0% | COM | 69764K106 |
| — | WORKSPORT LTD | 40,200 | $0 | 0.0% | $0.00 | — | COM NEW | 98139Q209 |
| — | FORTE BIOSCIENCES INC | 126,900 | $0 | 0.0% | $1.25 | — | COM | 34962G109 |
| — | FSD PHARMA INC | 68,600 | $0 | 0.0% | $0.50 | — | CL B SUB VTG | 35954B206 |
| — | IMUNON INC | 84,911 | $0 | 0.0% | $2.10 | — | COM | 15117N602 |
| IVVD | INVIVYD INC | 48,785 | $0 | 0.0% | $1.97 | -19.5% | COM | 00534A102 |
| — | 17 ED & TECHNOLOGY GROUP INC | 105,856 | $0 | 0.0% | $1.33 | — | ADS | 81807M205 |
| AACG | ATA CREATIVITY GLOBAL | 74,044 | $0 | 0.0% | $1.72 | — | SPONSORED ADS | 00211V106 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 80,064 | $0 | 0.0% | $3.71 | — | SPONSORED ADS | 92762J103 |
| — | CLENE INC | 163,911 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 185634102 |
| — | FOCUS UNVL INC | 41,200 | $0 | 0.0% | $0.00 | — | COM | 34417J104 |
| — | CONNECT BIOPHARMA HLDGS LTD | 97,000 | $0 | 0.0% | $1.59 | — | ADS | 207523101 |
| — | AFFIMED N V | 162,458 | $0 | 0.0% | $0.28 | — | COM | N01045108 |
| — | VOR BIOPHARMA INC | 36,500 | $0 | 0.0% | $2.45 | — | COM | 929033108 |
| CARV | CARVER BANCORP INC | 35,600 | $0 | 0.0% | $6.73 | -62.8% | COM NEW | 146875604 |
| — | CONCORD MED SVCS HLDGS LTD | 60,100 | $0 | 0.0% | $5.05 | — | SPON ADR CL A | 206277105 |
| ARIS | ARIS MNG CORP | 33,634 | $0 | 0.0% | $2.36 | 0.0% | COM | 04040Y109 |
| — | WILHELMINA INTL INC | 20,000 | $0 | 0.0% | $5.21 | — | COM NEW | 968235200 |
| — | FNCB BANCORP INC | 12,726 | $0 | 0.0% | $5.19 | — | COM | 302578109 |
| LIQT | LIQTECH INTL INC | 19,470 | $0 | 0.0% | $3.39 | +7.8% | COM | 53632A300 |
| — | EMEREN GROUP LTD | 24,640 | $0 | 0.0% | $0.12 | — | SPONSORED ADS | 75971T301 |
| — | ASTRIA THERAPEUTICS INC | 10,100 | $0 | 0.0% | $2.84 | — | COM | 04635X102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 16,200 | $0 | 0.0% | $12.75 | -41.6% | COM | 095825105 |
| LEJUY | LEJU HLDGS LTD | 46,599 | $0 | 0.0% | $2.35 | — | SPONSORED ADS | 50187J207 |
| OWLT | OWLET INC | 16,198 | $0 | 0.0% | $4.19 | 0.0% | CL A NEW | 69120X206 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,600 | $0 | 0.0% | $8.01 | 0.0% | COM | 009496100 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 103,900 | $0 | 0.0% | $3238.83 | -79.9% | ORD SHS | G6796W107 |
| USEA | UNITED MARITIME CORPORATION | 30,000 | $0 | 0.0% | $1.97 | 0.0% | COM | Y92335101 |
| — | LULUS FASHION LOUNGE HOLDING | 35,900 | $0 | 0.0% | $7.58 | — | COM | 55003A108 |
| SLDB | SOLID BIOSCIENCES INC | 28,570 | $0 | 0.0% | $6.47 | -40.1% | COM NEW | 83422E204 |
| FKWL | FRANKLIN WIRELESS CORP | 22,600 | $0 | 0.0% | $7.33 | -55.6% | COM | 355184102 |
| OSS | ONE STOP SYS INC | 38,500 | $0 | 0.0% | $5.41 | -57.0% | COM | 68247W109 |
| PRCH | PORCH GROUP INC | 88,500 | $0 | 0.0% | $1.24 | -15.0% | COM | 733245104 |
| SPIEF | SPI ENERGY CO LTD | 88,386 | $0 | 0.0% | $1.29 | -11.8% | SHS NEW | G8651P110 |
| MSC | STUDIO CITY INTL HLDGS LTD | 14,000 | $0 | 0.0% | $0.01 | — | SPON ADS | 86389T106 |
| NNBR | NN INC | 37,500 | $0 | 0.0% | $3.02 | -22.1% | COM | 629337106 |
| — | HYCROFT MINING HOLDING CORP | 234,800 | $0 | 0.0% | $0.91 | — | COM CL A | 44862P109 |
| — | SIFY TECHNOLOGIES LTD | 38,400 | $0 | 0.0% | $0.47 | — | SPONSORED ADS | 82655M107 |
| — | TILE SHOP HLDGS INC | 12,700 | $0 | 0.0% | $0.01 | — | COM | 88677Q109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 59,700 | $0 | 0.0% | $1.38 | -1.5% | COM | 53566P109 |
| TISI | TEAM INC | 10,069 | $0 | 0.0% | $7.61 | +15.7% | COM NEW | 878155308 |
| — | DSS INC | 378,469 | $0 | 0.0% | $0.44 | — | COM | 26253C102 |
| CCLD | CARECLOUD INC | 60,600 | $0 | 0.0% | $3.44 | -38.8% | COM | 14167R100 |
| ALAR | ALARUM TECHNOLOGIES LTD | 20,061 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 78643B500 |
| AKTX | AKARI THERAPEUTICS PLC | 17,469 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 00972G207 |
| — | REGULUS THERAPEUTICS INC | 50,100 | $0 | 0.0% | $1.30 | — | COM | 75915K309 |
| — | BLUE HAT INTERACTIVE ENTMT T | 50,000 | $0 | 0.0% | $0.00 | — | SHS | G1329V205 |
| PMCB | PHARMACYTE BIOTECH INC | 32,900 | $0 | 0.0% | $2.90 | -12.2% | COM NEW | 71715X203 |
| CMCM | CHEETAH MOBILE INC | 34,145 | $0 | 0.0% | $1.64 | — | SPONSORED ADS | 163075203 |
| — | OTONOMO TECHNOLOGIES LTD | 17,014 | $0 | 0.0% | $0.00 | — | SHS NEW | M7571L129 |
| DXYN | DIXIE GROUP INC | 99,000 | $0 | 0.0% | $1.72 | -43.6% | CL A | 255519100 |
| — | SENSEI BIOTHERAPEUTICS INC | 83,800 | $0 | 0.0% | $2.28 | — | COM | 81728A108 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 38,143 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 45113Y203 |
| — | INDAPTUS THERAPEUTICS INC | 24,400 | $0 | 0.0% | $2.05 | — | COM | 45339J105 |
| AEYE | AUDIOEYE INC | 13,600 | $0 | 0.0% | $5.99 | -15.4% | COM NEW | 050734201 |
| — | RYVYL INC | 22,275 | $0 | 0.0% | $0.00 | — | COM | 39366L307 |
| SOGP | LIZHI INC | 17,358 | $0 | 0.0% | $0.00 | — | ADS | 53933L203 |
| — | TANTECH HLDGS LTD | 48,623 | $0 | 0.0% | $0.00 | — | SHS NEW | G8675X149 |
| BRNS | VACCITECH PLC | 21,400 | $0 | 0.0% | $0.00 | — | ADS | 91864C107 |
| — | CYCLACEL PHARMACEUTICALS INC | 185,500 | $0 | 0.0% | $1.21 | — | COM | 23254L603 |
| UPHL | UPHEALTH INC | 66,556 | $0 | 0.0% | $3.72 | -62.6% | COM NEW | 91532B200 |
| — | CANO HEALTH INC | 257,100 | $0 | 0.0% | $0.00 | — | COM CL A | 13781Y103 |
| — | DOLPHIN ENTMT INC | 35,800 | $0 | 0.0% | $7.92 | — | COM NEW | 25686H209 |
| AAME | ATLANTIC AMERN CORP | 33,100 | $0 | 0.0% | $3.34 | -44.8% | COM | 048209100 |
| — | BENSON HILL INC | 194,001 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 082490103 |
| — | PARANOVUS ENTERTNMNT TECH LT | 20,089 | $0 | 0.0% | $0.00 | — | ORD SHS CL A NEW | G4289N205 |
| — | BRIACELL THERAPEUTICS CORP | 10,200 | $0 | 0.0% | $0.01 | — | COM | 107930109 |
| — | TITAN PHARMACEUTICALS INC DE | 135,710 | $0 | 0.0% | $0.67 | — | COM NEW | 888314606 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 19,643 | $0 | 0.0% | $3.13 | +20.5% | COM NEW | 81947T201 |
| XBIT | XBIOTECH INC | 15,287 | $0 | 0.0% | $5.73 | -12.7% | COM | 98400H102 |
| — | MINK THERAPEUTICS INC | 57,704 | $0 | 0.0% | $0.00 | — | COM | 603693102 |
| — | INSPIRATO INCORPORATED | 106,300 | $0 | 0.0% | $0.00 | — | COM CL A | 45791E107 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 26,468 | $0 | 0.0% | $4.52 | -29.9% | SHS NEW | G6593L122 |
| — | ASLAN PHARMACEUTICALS LTD | 33,460 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 04522R200 |
| BLIN | BRIDGELINE DIGITAL INC | 74,329 | $0 | 0.0% | $3.72 | -72.4% | COM | 10807Q700 |
| PW | POWER REIT | 53,599 | $0 | 0.0% | $23.81 | — | COM | 73933H101 |
| — | FG FINANCIAL GROUP INC | 44,267 | $0 | 0.0% | $0.00 | — | COM | 30329Y106 |
| — | CONTAINER STORE GROUP INC | 27,600 | $0 | 0.0% | $2.53 | — | COM | 210751103 |
| SALM | SALEM MEDIA GROUP INC | 104,200 | $0 | 0.0% | $2.16 | -64.1% | CL A | 794093104 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 71,278 | $0 | 0.0% | $1.29 | 0.0% | COM NEW | 80359A205 |
| — | CITIUS PHARMACEUTICALS INC | 89,270 | $0 | 0.0% | $0.97 | — | COM NEW | 17322U207 |
| MATH | METALPHA TECHN HOLDING LTD | 45,000 | $0 | 0.0% | $1.94 | -30.8% | SHS | G28365107 |
| — | SURROZEN INC | 124,598 | $0 | 0.0% | $0.00 | — | COM | 86889P109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 51,500 | $0 | 0.0% | $1.13 | +37.3% | COM | 05356F105 |
| LFT | LUMENT FINANCE TRUST INC | 28,800 | $0 | 0.0% | $0.00 | — | COM | 55025L108 |
| — | OATLY GROUP AB | 65,300 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 67421J108 |
| — | BSQUARE CORP | 50,400 | $0 | 0.0% | $1.47 | — | COM NEW | 11776U300 |
| — | 180 LIFE SCIENCES CORP | 96,136 | $0 | 0.0% | $0.00 | — | COM NEW | 68236V203 |
| — | SINGULAR GENOMICS SYSTEMS IN | 153,620 | $0 | 0.0% | $0.80 | — | COM | 82933R100 |
| REAL | THE REALREAL INC | 28,100 | $0 | 0.0% | $1.37 | +78.2% | COM | 88339P101 |
| — | APTEVO THERAPEUTICS INC | 175,980 | $0 | 0.0% | $1.57 | — | COM NEW | 03835L207 |
| SDCCQ | SMILEDIRECTCLUB INC | 139,212 | $0 | 0.0% | $0.58 | -2.0% | CL A COM | 83192H106 |
| — | VIRPAX PHARMACEUTICALS INC | 71,100 | $0 | 0.0% | $2.10 | — | COM | 928251107 |
| DERM | JOURNEY MED CORP | 20,900 | $0 | 0.0% | $1.89 | +18.2% | COM | 48115J109 |
| — | CELLECTAR BIOSCIENCES INC | 21,690 | $0 | 0.0% | $0.92 | — | COM NEW | 15117F807 |
| — | S&W SEED CO | 51,020 | $0 | 0.0% | $2.51 | — | COM | 785135104 |
| — | CASTOR MARITIME INC | 131,400 | $0 | 0.0% | $1.16 | — | SHS NEW | Y1146L125 |
| — | CONNS INC | 14,412 | $0 | 0.0% | $0.00 | — | COM | 208242107 |
| — | IKENA ONCOLOGY INC | 13,094 | $0 | 0.0% | $0.01 | — | COM | 45175G108 |
| AAUAF | ALMADEN MINERALS LTD | 390,966 | $0 | 0.0% | $0.23 | -42.4% | COM CL B | 020283305 |
| ZVIA | ZEVIA PBC | 25,200 | $0 | 0.0% | $2.94 | 0.0% | CL A | 98955K104 |
| MVLA | MOVELLA HOLDINGS INC | 102,045 | $0 | 0.0% | $0.00 | — | COM | 62459N105 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 19,049 | $0 | 0.0% | $0.00 | — | COM | 83548R303 |
| NSPR | INSPIREMD INC | 16,700 | $0 | 0.0% | $1.83 | +74.4% | COM | 45779A846 |
| — | PREDICTIVE ONCOLOGY INC | 16,876 | $0 | 0.0% | $0.00 | — | COM | 74039M309 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,500 | $0 | 0.0% | $0.01 | — | ADS REP 1 UNIT | 05967A107 |
| MYO | MYOMO INC | 48,200 | $0 | 0.0% | $1.41 | -39.7% | COM NEW | 62857J201 |
| — | TFF PHARMACEUTICALS INC | 155,500 | $0 | 0.0% | $0.00 | — | COM | 87241J104 |
| — | VAPOTHERM INC | 20,954 | $0 | 0.0% | $0.00 | — | COM NEW | 922107305 |
| — | COHBAR INC | 17,160 | $0 | 0.0% | $1.73 | — | COM NEW | 19249J307 |
| CMPX | COMPASS THERAPEUTICS INC | 26,800 | $0 | 0.0% | $2.47 | 0.0% | COM | 20454B104 |
| MFLTY | MISSFRESH LTD | 58,147 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 60500F204 |
| NXGL | NEXGEL INC | 25,031 | $0 | 0.0% | $1.69 | +28.4% | COM | 65344E107 |
| — | DECISIONPOINT SYS INC NEW | 10,475 | $0 | 0.0% | $0.00 | — | COM | 24345A507 |
| — | SURF AIR MOBILITY INC | 31,200 | $0 | 0.0% | $0.00 | — | COM | 868927104 |
| — | BIOMX INC | 144,627 | $0 | 0.0% | $0.26 | — | COM | 09090D103 |
| PEPG | PEPGEN INC | 10,000 | $0 | 0.0% | $6.38 | 0.0% | COM | 713317105 |
| SOPH | SOPHIA GENETICS SA | 19,900 | $0 | 0.0% | $4.48 | -29.3% | ORDINARY SHARES | H82027105 |
| — | MOLECULIN BIOTECH INC | 120,200 | $0 | 0.0% | $1.10 | — | COM | 60855D200 |
| WYY | WIDEPOINT CORP | 29,900 | $0 | 0.0% | $2.48 | -25.4% | COMMON | 967590209 |
| — | EKSO BIONICS HLDGS INC | 68,716 | $0 | 0.0% | $1.40 | — | COM | 282644301 |
| FURY | FURY GOLD MINES LIMITED | 145,102 | $0 | 0.0% | $0.59 | -36.4% | COM | 36117T100 |
| — | LIVEVOX HOLDING INC | 14,700 | $0 | 0.0% | $0.00 | — | COM CL A | 53838L100 |
| — | GREENPOWER MTR CO INC | 15,600 | $0 | 0.0% | $4.33 | — | COM NEW | 39540E302 |
| VGZ | VISTA GOLD CORP | 112,863 | $0 | 0.0% | $0.64 | -22.9% | COM NEW | 927926303 |
| — | BM TECHNOLOGIES INC | 24,200 | $0 | 0.0% | $0.00 | — | CL A COM | 05591L107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 42,025 | $0 | 0.0% | $2.95 | — | SPON ADS NEW | 109199208 |
| — | FIBROGEN INC | 56,000 | $0 | 0.0% | $0.00 | — | COM | 31572Q808 |
| MOGU | MOGU INC | 22,757 | $0 | 0.0% | $3.10 | — | SPON ADS | 608012308 |
| — | INUVO INC | 219,400 | $0 | 0.0% | $0.33 | — | COM NEW | 46122W204 |
| LPCN | LIPOCINE INC NEW | 15,597 | $0 | 0.0% | $4.54 | -7.4% | COM NEW | 53630X203 |
| — | FLORA GROWTH CORP | 39,913 | $0 | 0.0% | $0.00 | — | COM | 339764201 |
| — | KINETA INC | 13,544 | $0 | 0.0% | $0.00 | — | COM | 49461C102 |
| — | NIGHTHAWK BIOSCIENCES INC | 86,673 | $0 | 0.0% | $0.64 | — | COM | 42237K409 |
| CASIF | CASI PHARMACEUTICALS INC | 17,800 | $0 | 0.0% | $2.08 | +14.0% | ORD SHS | G1933S101 |
| — | ENGLOBAL CORP | 131,878 | $0 | 0.0% | $0.00 | — | COM | 293306106 |
| CNTX | CONTEXT THERAPEUTICS INC | 30,100 | $0 | 0.0% | $1.47 | -23.2% | COM | 21077P108 |
| TCRX | TSCAN THERAPEUTICS INC | 17,700 | $0 | 0.0% | $2.66 | -12.3% | COM | 89854M101 |
| — | BEST INC | 20,400 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 08653C601 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 10,000 | $0 | 0.0% | $4.45 | 0.0% | COM CL A | 83085C107 |
| — | APPLIED MOLECULAR TRANS INC | 282,187 | $0 | 0.0% | $7.27 | — | COM | 03824M109 |
| XLO | XILIO THERAPEUTICS INC | 20,700 | $0 | 0.0% | $3.41 | -22.0% | COM | 98422T100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,900 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 25525P107 |
| — | NRX PHARMACEUTICALS INC | 163,780 | $0 | 0.0% | $0.22 | — | COM | 629444100 |
| MTEK | MARIS TECH LTD | 45,395 | $0 | 0.0% | $1.00 | 0.0% | ORDINARY SHARES | M68057104 |
| USAU | U S GOLD CORP | 13,800 | $0 | 0.0% | $3.95 | 0.0% | COM NEW | 90291C201 |
| — | PRESIDIO PPTY TR INC | 54,452 | $0 | 0.0% | $2.99 | — | COM CL A | 74102L303 |
| ELUT | ELUTIA INC | 29,516 | $0 | 0.0% | $2.73 | -35.9% | CL A COM | 05479K106 |
| — | EXICURE INC | 58,000 | $0 | 0.0% | $2.16 | — | COM NEW | 30205M200 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 13,700 | $0 | 0.0% | $3.04 | +4.5% | ORDINARY SHARES | L18268109 |
| — | BRAINSTORM CELL THERAPEUTICS | 203,600 | $0 | 0.0% | $0.00 | — | COM NEW | 10501E201 |
| BFLY | BUTTERFLY NETWORK INC | 34,800 | $0 | 0.0% | $1.94 | 0.0% | COM CL A | 124155102 |
| — | ORAGENICS INC | 13,528 | $0 | 0.0% | $0.00 | — | COM | 684023500 |
| — | LANDOS BIOPHARMA INC | 10,260 | $0 | 0.0% | $0.00 | — | COM NEW | 515069201 |
| WRN | WESTERN COPPER & GOLD CORP | 28,633 | $0 | 0.0% | $1.70 | -12.6% | COM | 95805V108 |
| FENG | PHOENIX NEW MEDIA LTD | 31,131 | $0 | 0.0% | $5.00 | — | SPONSORED ADS | 71910C202 |
| ITRM | ITERUM THERAPEUTICS PLC | 46,922 | $0 | 0.0% | $2.54 | -62.6% | SHS NEW | G6333L200 |
| IMDX | ONCOCYTE CORP | 12,218 | $0 | 0.0% | $3.72 | 0.0% | COM NEW | 68235C206 |
| — | SAB BIOTHERAPEUTICS INC | 58,100 | $0 | 0.0% | $0.00 | — | COM | 78397T103 |
| — | PRENETICS GLOBAL LTD | 75,800 | $0 | 0.0% | $0.00 | — | CLASS A ORD | G72245106 |
| — | XCEL BRANDS INC | 35,700 | $0 | 0.0% | $0.00 | — | COM NEW | 98400M101 |
| — | BURGERFI INTERNATIONAL INC | 32,100 | $0 | 0.0% | $3.12 | — | COM | 12122L101 |
| SGRP | SPAR GROUP INC | 37,200 | $0 | 0.0% | $1.39 | -17.2% | COM | 784933103 |
| ITRG | INTEGRA RES CORP | 42,580 | $0 | 0.0% | $0.72 | +28.3% | COM | 45826T509 |
| NEON | NEONODE INC | 22,190 | $0 | 0.0% | $8.25 | -64.6% | COM PAR | 64051M709 |
| VRME | VERIFYME INC | 30,849 | $0 | 0.0% | $1.60 | -24.4% | COM NEW | 92346X206 |
| FORA | FORIAN INC | 16,200 | $0 | 0.0% | $3.71 | -33.0% | COM | 34630N106 |
| THM | INTERNATIONAL TOWER HILL MIN | 101,458 | $0 | 0.0% | $0.86 | -53.8% | COM | 46050R102 |
| — | MARIADB PLC | 73,552 | $0 | 0.0% | $0.00 | — | ORD SHS | G5920M100 |
| — | BIODESIX INC | 21,400 | $0 | 0.0% | $1.64 | — | COM | 09075X108 |
| PZG | PARAMOUNT GOLD NEV CORP | 124,300 | $0 | 0.0% | $0.45 | -31.9% | COM | 69924M109 |
| USEG | U S ENERGY CORP DEL | 25,700 | $0 | 0.0% | $2.26 | -36.3% | COM | 911805307 |
| PSHG | PERFORMANCE SHIPPING INC | 17,502 | $0 | 0.0% | $1.44 | 0.0% | COMMON SHARES | Y67305154 |
| IOBT | IO BIOTECH INC | 24,386 | $0 | 0.0% | $2.77 | -36.6% | COM | 449778109 |
| RZLT | REZOLUTE INC | 25,700 | $0 | 0.0% | $2.85 | -42.9% | COM NEW | 76200L309 |
| IH | IHUMAN INC | 11,125 | $0 | 0.0% | $0.00 | — | ADS COMMON | 45175B109 |
| ANIX | ANIXA BIOSCIENCES INC | 10,000 | $0 | 0.0% | $3.99 | -12.4% | COM | 03528H109 |
| EMX | EMX RTY CORP | 18,569 | $0 | 0.0% | $0.00 | — | COM | 26873J107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 17,845 | $0 | 0.0% | $3.89 | -49.8% | COM | 00770C101 |
| GMGI | GOLDEN MATRIX GROUP INC | 10,500 | $0 | 0.0% | $2.56 | 0.0% | COM | 381098300 |
| — | EZFILL HOLDINGS INC | 11,706 | $0 | 0.0% | $0.00 | — | COM | 302314307 |
| IGC | IGC PHARMA INC | 86,902 | $0 | 0.0% | $0.51 | -30.1% | COM NEW | 45408X308 |
| — | CAZOO GROUP LTD | 57,543 | $0 | 0.0% | $0.00 | — | CL A | G2007L204 |
| KOSS | KOSS CORP | 10,600 | $0 | 0.0% | $3.65 | 0.0% | COM | 500692108 |
| — | TUANCHE LTD | 57,298 | $0 | 0.0% | $3.04 | — | ADS NEW | 89856T203 |
| INCR | INTERCURE LTD | 18,800 | $0 | 0.0% | $2.44 | -34.5% | COM NEW | M549GJ111 |
| — | PHIO PHARMACEUTICALS CORP | 19,707 | $0 | 0.0% | $0.00 | — | COM | 71880W402 |
| OKYO | OKYO PHARMA LTD | 16,347 | $0 | 0.0% | $1.68 | 0.0% | SHS NEW | G6724L116 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 33,400 | $0 | 0.0% | $1.40 | -33.2% | COM | 019170109 |
| ATON | PORTAGE BIOTECH INC | 14,000 | $0 | 0.0% | $64.23 | -12.2% | COM | G7185A128 |
| SNTG | SENTAGE HOLDINGS INC | 17,315 | $0 | 0.0% | $2.37 | -13.0% | SHS NEW | G8062B114 |
| RNTX | AILERON THERAPEUTICS INC | 18,964 | $0 | 0.0% | $2.65 | -35.9% | COM NEW | 00887A204 |
| RMTI | ROCKWELL MED INC | 14,043 | $0 | 0.0% | $2.86 | +6.2% | COM NEW | 774374300 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 59,800 | $0 | 0.0% | $1.22 | -60.8% | COM | 290734102 |
| — | KNIGHTSCOPE INC | 37,100 | $0 | 0.0% | $0.00 | — | CLASS A COM | 49907V102 |
| — | THERIVA BIOLOGICS INC | 54,210 | $0 | 0.0% | $0.57 | — | COM NEW | 87164U409 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 30,991 | $0 | 0.0% | $1.48 | -37.7% | COM NEW | 890023203 |
| RHEP | REGIONAL HEALTH PPTYS INC | 12,937 | $0 | 0.0% | $3.50 | -17.5% | COM | 75903M309 |
| — | MATINAS BIOPHARMA HLDGS INC | 214,337 | $0 | 0.0% | $0.08 | — | COM | 576810105 |
| — | ACURX PHARMACEUTICALS INC | 18,800 | $0 | 0.0% | $0.00 | — | COM | 00510M104 |
| — | PERASO INC | 151,300 | $0 | 0.0% | $0.38 | — | COM | 71360T101 |
| — | CBDMD INC | 26,911 | $0 | 0.0% | $0.00 | — | COM NEW | 12482W309 |
| — | AMBOW ED HLDG LTD | 157,444 | $0 | 0.0% | $2.60 | — | SPONSORED ADS | 02322P200 |
| ENFY | CHINA GREEN AGRICULTURE INC | 12,251 | $0 | 0.0% | $6.59 | -62.6% | COM NEW | 16943W204 |
| NEWP | NEW PAC METALS CORP | 15,700 | $0 | 0.0% | $2.45 | -4.2% | COM | 64782A107 |
| — | PAXMEDICA INC | 97,100 | $0 | 0.0% | $0.00 | — | COM | 70424C104 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 14,600 | $0 | 0.0% | $0.00 | — | COM NEW | 45257F200 |
| — | EVOGENE LTD | 45,400 | $0 | 0.0% | $1.72 | — | SHS | M4119S104 |
| — | TEMPEST THERAPEUTICS INC | 88,500 | $0 | 0.0% | $2.39 | — | COM | 87978U108 |
| — | ORGENESIS INC | 43,604 | $0 | 0.0% | $5.24 | — | COM NEW | 68619K204 |
| WWR | WESTWATER RES INC | 40,500 | $0 | 0.0% | $2.80 | -72.7% | COM NEW | 961684206 |
| MYSE | DATCHAT INC | 10,030 | $0 | 0.0% | $4.71 | 0.0% | COM NEW | 23816M206 |
| — | NUVVE HOLDING CORP | 78,311 | $0 | 0.0% | $0.00 | — | COM | 67079Y100 |
| — | TREASURE GLOBAL INC | 100,098 | $0 | 0.0% | $0.00 | — | COM | 89458T106 |
| — | SAFEGUARD SCIENTIFICS INC | 25,817 | $0 | 0.0% | $0.00 | — | COM NEW | 786449207 |
| — | NOVABAY PHARMACEUTICALS INC | 58,823 | $0 | 0.0% | $0.00 | — | COM | 66987P300 |
| MLSS | MILESTONE SCIENTIFIC INC | 27,897 | $0 | 0.0% | $0.94 | +12.3% | COM NEW | 59935P209 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 12,654 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 345523203 |
| — | FARMMI INC | 16,480 | $0 | 0.0% | $0.00 | — | SHS NEW | G33277131 |
| REFR | RESEARCH FRONTIERS INC | 23,900 | $0 | 0.0% | $1.62 | -6.3% | COM | 760911107 |
| VXRT | VAXART INC | 34,700 | $0 | 0.0% | $0.96 | -21.1% | COM NEW | 92243A200 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 85,113 | $0 | 0.0% | $0.96 | -59.5% | COM | 58490H107 |
| — | BELLEROPHON THERAPEUTICS INC | 59,499 | $0 | 0.0% | $9.30 | — | COM NEW | 078771300 |
| — | TRACON PHARMACEUTICALS INC | 134,538 | $0 | 0.0% | $1.45 | — | COM NEW | 89237H209 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 22,387 | $0 | 0.0% | $1.30 | -23.5% | CLASS A COM | 75340L104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 21,200 | $0 | 0.0% | $1.18 | -1.6% | COM | 185064102 |
| — | FUSION FUEL GREEN PLC | 24,900 | $0 | 0.0% | $1.81 | — | CL A | G3R25D118 |
| SCKT | SOCKET MOBILE INC | 20,200 | $0 | 0.0% | $3.55 | -61.7% | COM NEW | 83368E200 |
| ATHXQ | ATHERSYS INC NEW | 54,204 | $0 | 0.0% | $3.11 | -82.4% | COM NEW | 04744L205 |
| — | OBLONG INC | 54,977 | $0 | 0.0% | $0.00 | — | COM NEW | 674434204 |
| IKT | INHIBIKASE THERAPEUTICS INC | 16,122 | $0 | 0.0% | $3.41 | -34.3% | COM NEW | 45719W205 |
| — | SMART POWERR CORP | 17,700 | $0 | 0.0% | $0.00 | — | COM | 168913309 |
| — | NEUROMETRIX INC | 30,063 | $0 | 0.0% | $2.47 | — | COM | 641255807 |
| RIBT | RICEBRAN TECHNOLOGIES | 48,168 | $0 | 0.0% | $2.77 | -73.6% | COM | 762831303 |
| — | CORENERGY INFRASTRUCTURE TR | 26,500 | $0 | 0.0% | $1.27 | — | COM NEW | 21870U502 |
| DYAI | DYADIC INTL INC DEL | 11,000 | $0 | 0.0% | $1.86 | 0.0% | COM | 26745T101 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 11,756 | $0 | 0.0% | $0.00 | — | SPON ADR | 97727L408 |
| — | YOSHITSU CO LTD | 20,800 | $0 | 0.0% | $1.32 | — | SPONSORED ADS | 98741L101 |
| — | SHINECO INC | 164,793 | $0 | 0.0% | $1.57 | — | COM | 824567309 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 22,900 | $0 | 0.0% | $1.35 | -29.4% | COMMON STOCK | 62464R109 |
| — | CHARGE ENTERPRISES INC | 40,900 | $0 | 0.0% | $0.00 | — | COM | 159610104 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 60,300 | $0 | 0.0% | $0.48 | +0.5% | COM | 29385B109 |
| — | CHINA LIBERAL ED HLDGS LTD | 75,000 | $0 | 0.0% | $0.69 | — | ORD | G2161Y109 |
| SATL | SATELLOGIC INC | 16,848 | $0 | 0.0% | $2.83 | -40.4% | CLASS A ORD SHS | G7823S101 |
| — | MEGA MATRIX CORP | 22,268 | $0 | 0.0% | $1.15 | — | COM | 007737109 |
| — | SCILEX HOLDING CO | 13,521 | $0 | 0.0% | $0.00 | — | COM | 80880W106 |
| LEDS | SEMILEDS CORP | 10,195 | $0 | 0.0% | $2.10 | 0.0% | COM NEW | 816645204 |
| — | VBI VACCINES INC CDA | 27,342 | $0 | 0.0% | $0.00 | — | COM NEW | 91822J202 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 46,258 | $0 | 0.0% | $1.02 | — | COM NEW | 006743306 |
| — | PALATIN TECHNOLOGIES INC | 11,664 | $0 | 0.0% | $4.98 | — | COM NEW | 696077502 |
| — | IM CANNABIS CORP | 23,100 | $0 | 0.0% | $0.00 | — | COM | 44969Q307 |
| — | ANGHAMI INC | 25,044 | $0 | 0.0% | $0.00 | — | ORD SHS | G0369L101 |
| — | PINEAPPLE ENERGY INC | 19,884 | $0 | 0.0% | $0.86 | — | COM | 72303P107 |
| ENTX | ENTERA BIO LTD | 23,400 | $0 | 0.0% | $0.81 | -9.4% | SHS | M40527109 |
| FIEE | MINIM INC | 11,800 | $0 | 0.0% | $2.69 | 0.0% | COM NEW | 60365W201 |
| — | AEVA TECHNOLOGIES INC | 22,700 | $0 | 0.0% | $2.04 | — | COM | 00835Q103 |
| — | URBAN-GRO INC | 12,400 | $0 | 0.0% | $0.00 | — | COM NEW | 91704K202 |
| — | EFFECTOR THERAPEUTICS INC | 28,267 | $0 | 0.0% | $0.10 | — | COM | 28202V108 |
| MODD | MODULAR MED INC | 14,500 | $0 | 0.0% | $1.06 | 0.0% | COM NEW | 60785L207 |
| VEVMQ | VICINITY MOTOR CORP | 17,928 | $0 | 0.0% | $0.00 | — | COM | 925654105 |
| — | SPLASH BEVERAGE GROUP INC | 29,100 | $0 | 0.0% | $0.00 | — | COM NEW | 84862C203 |
| — | INVIVO THERAPEUTICS HLDGS CO | 13,921 | $0 | 0.0% | $2.52 | — | COM | 46186M605 |
| — | GT BIOPHARMA INC | 66,700 | $0 | 0.0% | $0.00 | — | COM NEW | 36254L209 |
| — | SALARIUS PHARMACEUTICALS INC | 24,142 | $0 | 0.0% | $0.00 | — | COM NEW | 79400X305 |
| ISUNQ | ISUN INC | 72,510 | $0 | 0.0% | $0.00 | — | COM | 465246106 |
| ZCMD | ZHONGCHAO INC | 14,800 | $0 | 0.0% | $16.51 | -28.9% | CL A | G9897X107 |
| — | AURORA MOBILE LTD | 117,406 | $0 | 0.0% | $1.00 | — | ADS | 051857100 |
| — | FLUENT INC | 36,000 | $0 | 0.0% | $1.06 | — | COM | 34380C102 |
| — | RAIL VISION LTD | 30,303 | $0 | 0.0% | $0.00 | — | ORDINARY SHS | M8186D106 |
| — | JX LUXVENTURE LIMITED | 12,910 | $0 | 0.0% | $0.00 | — | COM | Y46002302 |
| — | NLS PHARMACEUTICS LTD | 21,100 | $0 | 0.0% | $0.42 | — | SHS | H57830103 |
| — | AULT ALLIANCE INC | 46,483 | $0 | 0.0% | $0.00 | — | COM | 09175M408 |
| — | AKUMIN INC | 100,200 | $0 | 0.0% | $0.00 | — | COM | 01021X100 |
| GBR | NEW CONCEPT ENERGY INC | 12,973 | $0 | 0.0% | $1.18 | -4.9% | COM | 643611106 |
| — | 36KR HOLDINGS INC | 15,500 | $0 | 0.0% | $0.59 | — | SPONSORED ADS | 88429K103 |
| — | PASITHEA THERAPEUTICS CORP | 30,864 | $0 | 0.0% | $0.00 | — | COM | 70261F103 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 21,300 | $0 | 0.0% | $0.80 | — | ORDINARY SHARES | G67927106 |
| — | NEXIMMUNE INC | 65,500 | $0 | 0.0% | $0.01 | — | COM | 65344D109 |
| TIRX | TIAN RUIXIANG HLDGS LTD | 13,802 | $0 | 0.0% | $56.29 | -43.1% | CL A SHS NEW | G8884K110 |
| KBNT | KUBIENT INC | 42,896 | $0 | 0.0% | $1.29 | -60.7% | COM | 50116V107 |
| ALTS | JANONE INC | 31,000 | $0 | 0.0% | $0.73 | 0.0% | COM | 47089W104 |
| — | AMERICAS GOLD AND SILVER COR | 36,300 | $0 | 0.0% | $0.00 | — | COM | 03062D100 |
| LEXX | LEXARIA BIOSCIENCE CORP | 12,900 | $0 | 0.0% | $2.40 | -62.0% | COM NEW | 52886N406 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 28,200 | $0 | 0.0% | $429.11 | -80.3% | COM | G6180C105 |
| — | SAVE FOODS INC | 26,308 | $0 | 0.0% | $0.00 | — | COM | 80512Q303 |
| — | VIRIOS THERAPEUTICS INC | 13,999 | $0 | 0.0% | $0.28 | — | COM | 92829J104 |
| — | BETTER CHOICE CO INC | 105,400 | $0 | 0.0% | $0.00 | — | COM | 08771Y303 |
| — | PROCESSA PHARMACEUTICALS INC | 53,900 | $0 | 0.0% | $0.62 | — | COM NEW | 74275C205 |
| ITP | IT TECH PACKAGING INC | 29,818 | $0 | 0.0% | $0.95 | -53.7% | COM NEW | 46527C209 |
| CLPS | CLPS INCORPORATION | 11,332 | $0 | 0.0% | $1.21 | -26.6% | COM | G31642104 |
| — | SONOMA PHARMACEUTICALS INC | 14,006 | $0 | 0.0% | $6.12 | — | COM NEW | 83558L204 |
| — | MOXIAN BVI INC | 11,500 | $0 | 0.0% | $2.67 | — | ORDINARY SHARES | G6S34K105 |
| — | INTELLIGENT LIVING APPLICATI | 13,908 | $0 | 0.0% | $0.00 | — | ORD SHS | G4804S101 |
| — | ENDRA LIFE SCIENCES INC | 10,323 | $0 | 0.0% | $0.00 | — | COM NEW | 29273B302 |
| — | ZK INTL GROUP CO LTD | 15,600 | $0 | 0.0% | $0.76 | — | SHS | G9892K100 |
| — | QUANTUM CORP | 17,670 | $0 | 0.0% | $0.00 | — | COM NEW | 747906501 |
| — | PARTS ID INC | 67,000 | $0 | 0.0% | $0.00 | — | COM CL A | 702141102 |
| LGL/WS | LGL GROUP INC | 75,164 | $0 | 0.0% | $0.62 | — | *W EXP 11/16/202 | 50186A132 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 13,000 | $0 | 0.0% | $7.34 | — | ADS | 00809M104 |
| — | AERWINS TECHNOLOGIES INC | 80,780 | $0 | 0.0% | $0.00 | — | COM | 00810J108 |
| — | CATHETER PRECISION INC | 23,041 | $0 | 0.0% | $0.00 | — | COM | 74933X302 |
| — | MULTI WAYS HOLDINGS LIMITED | 23,369 | $0 | 0.0% | $23.22 | -79.0% | ORDINARY SHARES | G6362F108 |
| — | SYNAPTOGENIX INC | 23,300 | $0 | 0.0% | $3.06 | — | COM NEW | 87167T201 |
| — | VINTAGE WINE ESTATES INC | 17,900 | $0 | 0.0% | $0.00 | — | COM | 92747V106 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 46,000 | $0 | 0.0% | $0.00 | — | COM | G5851A109 |
| — | BIO-PATH HLDGS INC | 23,300 | $0 | 0.0% | $3.09 | — | COM | 09057N300 |
| — | ACLARION INC | 28,100 | $0 | 0.0% | $0.00 | — | COM | 655187102 |
| — | YUNJI INC | 13,061 | $0 | 0.0% | $0.00 | — | SPON ADS | 98873N206 |
| — | SONENDO INC | 11,600 | $0 | 0.0% | $0.00 | — | COM | 835431107 |
| — | IPOWER INC | 11,600 | $0 | 0.0% | $0.00 | — | CL A | 46265P107 |
| — | CEA INDUSTRIES INC | 10,000 | $0 | 0.0% | $0.00 | — | COM NEW | 86887P200 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 61,100 | $0 | 0.0% | $0.43 | — | ORD SHS | G9604C107 |
| — | RESHAPE LIFESCIENCES INC | 20,500 | $0 | 0.0% | $0.00 | — | COM | 76090R200 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 17,800 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 14159C103 |
| — | BIO-KEY INTL INC | 10,900 | $0 | 0.0% | $0.00 | — | COM NEW | 09060C408 |
| — | BIOCARDIA INC | 10,500 | $0 | 0.0% | $1.59 | — | COM | 09060U507 |
| — | XOS INC | 15,100 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 98423B108 |
| SECOY | SECOO HLDG LTD | 14,300 | $0 | 0.0% | $0.00 | — | SPONSRD ADS NEW | 81367P200 |
| — | ALZAMEND NEURO INC | 21,400 | $0 | 0.0% | $0.00 | — | COM NEW | 02262M308 |
| — | NUTEX HEALTH INC | 23,800 | $0 | 0.0% | $0.00 | — | COM | 67079U108 |
| — | CHINA PHARMA HLDGS INC | 30,930 | $0 | 0.0% | $0.00 | — | COM | 16941T203 |
| — | TC BIOPHARM HOLDINGS PLC | 11,003 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 87807D202 |
| — | AETHLON MED INC | 16,000 | $0 | 0.0% | $0.00 | — | COM | 00808Y307 |
| — | INTEGRATED MEDIA TECHNLOGY L | 19,664 | $0 | 0.0% | $0.59 | — | SHS | Q49376108 |
| — | HUB CYBER SECURITY LTD | 18,500 | $0 | 0.0% | $0.00 | — | ORD SHS | M6000J101 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 17,400 | $0 | 0.0% | $0.00 | — | COM | 00951K104 |
| KIQSF | KELSO TECHNOLOGIES INC | 16,599 | $0 | 0.0% | $0.27 | 0.0% | COM NEW | 48826D201 |
| — | VERSUS SYSTEMS INC | 10,457 | $0 | 0.0% | $0.00 | — | COM | 92535P881 |