CIK: 0001037389 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $64,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 13,849,335 | $1,433 | 2.2% | $32.26 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 13,860,349 | $853 | 1.3% | $42.29 | +23.7% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 1,549,772 | $767 | 1.2% | $36.05 | +28.5% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,591,426 | $748 | 1.2% | $13.59 | +31.1% | CL A | 69608A108 |
| META | META PLATFORMS INC | 2,101,986 | $744 | 1.2% | $318.23 | +1.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,296,466 | $653 | 1.0% | $140.18 | 0.0% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,591,688 | $648 | 1.0% | $234.30 | +57.7% | COM | 92532F100 |
| TSLA | TESLA INC | 2,555,019 | $635 | 1.0% | $223.47 | +6.3% | COM | 88160R101 |
| VRSN | VERISIGN INC | 3,045,490 | $627 | 1.0% | $96.22 | +114.5% | COM | 92343E102 |
| ABNB | AIRBNB INC | 4,295,800 | $585 | 0.9% | $133.26 | -3.2% | COM CL A | 009066101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,170,214 | $477 | 0.7% | $119.88 | +92.3% | COM | 91307C102 |
| GILD | GILEAD SCIENCES INC | 5,575,850 | $452 | 0.7% | $57.68 | +25.2% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,765,983 | $451 | 0.7% | $141.06 | +48.5% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 4,502,276 | $450 | 0.7% | $97.59 | -0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 2,260,097 | $435 | 0.7% | $172.00 | +6.3% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 4,422,184 | $425 | 0.7% | $92.22 | -0.0% | COM | 855244109 |
| FNV | FRANCO NEV CORP | 3,803,549 | $422 | 0.7% | $91.02 | +31.1% | COM | 351858105 |
| TEAM | ATLASSIAN CORPORATION | 1,625,923 | $387 | 0.6% | $159.39 | +23.2% | CL A | 049468101 |
| EXEL | EXELIXIS INC | 15,615,716 | $375 | 0.6% | $20.29 | +7.2% | COM | 30161Q104 |
| HSY | HERSHEY CO | 1,919,605 | $358 | 0.6% | $126.55 | +40.4% | COM | 427866108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,976,724 | $353 | 0.5% | $57.25 | +193.5% | COM | 12503M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,898,148 | $352 | 0.5% | $164.46 | -59.8% | CL A | 98980L101 |
| INCY | INCYTE CORP | 5,553,937 | $349 | 0.5% | $78.90 | -28.3% | COM | 45337C102 |
| LI | LI AUTO INC | 8,860,000 | $332 | 0.5% | $22.31 | — | SPONSORED ADS | 50202M102 |
| KR | KROGER CO | 7,146,457 | $327 | 0.5% | $27.65 | +53.3% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138,400 | $317 | 0.5% | $40.17 | +3.6% | COM | 169656105 |
| ABBV | ABBVIE INC | 1,996,711 | $309 | 0.5% | $129.09 | +5.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,843,100 | $301 | 0.5% | $135.38 | +4.5% | COM | 459200101 |
| DBX | DROPBOX INC | 10,151,433 | $299 | 0.5% | $22.83 | +21.6% | CL A | 26210C104 |
| MOH | MOLINA HEALTHCARE INC | 825,937 | $298 | 0.5% | $93.45 | +277.4% | COM | 60855R100 |
| FTNT | FORTINET INC | 5,073,694 | $297 | 0.5% | $54.72 | +1.0% | COM | 34959E109 |
| HOLX | HOLOGIC INC | 4,015,902 | $287 | 0.4% | $74.00 | -5.9% | COM | 436440101 |
| NVS | NOVARTIS AG | 2,838,082 | $287 | 0.4% | $65.58 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 2,040,080 | $285 | 0.4% | $130.78 | +2.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,057,900 | $276 | 0.4% | $205.45 | +4.1% | COM | 097023105 |
| V | VISA INC | 1,039,231 | $271 | 0.4% | $224.24 | +8.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,709,131 | $268 | 0.4% | $143.65 | -0.0% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 2,087,438 | $266 | 0.4% | $80.50 | +13.6% | COM NEW | 369604301 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,988,546 | $262 | 0.4% | $108.45 | +6.1% | COM | 64125C109 |
| DDOG | DATADOG INC | 2,090,952 | $254 | 0.4% | $98.66 | +4.4% | CL A COM | 23804L103 |
| PG | PROCTER AND GAMBLE CO | 1,666,029 | $244 | 0.4% | $140.61 | 0.0% | COM | 742718109 |
| DASH | DOORDASH INC | 2,390,743 | $236 | 0.4% | $92.01 | -3.8% | CL A | 25809K105 |
| RBLX | ROBLOX CORP | 5,107,738 | $234 | 0.4% | $57.94 | -36.2% | CL A | 771049103 |
| SNOW | SNOWFLAKE INC | 1,168,302 | $232 | 0.4% | $172.23 | -1.8% | CL A | 833445109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,168,854 | $232 | 0.4% | $18.55 | — | SPON ADR | 647581206 |
| NGG | NATIONAL GRID PLC | 3,324,954 | $226 | 0.3% | $56.51 | — | SPONSORED ADR NE | 636274409 |
| ELF | E L F BEAUTY INC | 1,557,900 | $225 | 0.3% | $56.97 | +102.5% | COM | 26856L103 |
| CPB | CAMPBELL SOUP CO | 5,119,840 | $221 | 0.3% | $41.58 | -8.4% | COM | 134429109 |
| C | CITIGROUP INC | 4,274,520 | $220 | 0.3% | $41.52 | -0.4% | COM NEW | 172967424 |
| CORT | CORCEPT THERAPEUTICS INC | 6,725,871 | $218 | 0.3% | $13.22 | +107.6% | COM | 218352102 |
| REGN | REGENERON PHARMACEUTICALS | 243,062 | $213 | 0.3% | $739.27 | +10.8% | COM | 75886F107 |
| GOOG | ALPHABET INC | 1,435,100 | $202 | 0.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,544,642 | $200 | 0.3% | $79.97 | +25.3% | COM | V7780T103 |
| NFLX | NETFLIX INC | 405,484 | $197 | 0.3% | $39.19 | +11.4% | COM | 64110L106 |
| BIIB | BIOGEN INC | 758,606 | $196 | 0.3% | $253.18 | -3.0% | COM | 09062X103 |
| MUSA | MURPHY USA INC | 542,500 | $193 | 0.3% | $137.06 | +161.8% | COM | 626755102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,279,819 | $191 | 0.3% | $38.59 | +41.0% | COM | 01973R101 |
| MNDY | MONDAY COM LTD | 1,007,690 | $189 | 0.3% | $149.89 | +7.4% | SHS | M7S64H106 |
| CAT | CATERPILLAR INC | 634,200 | $188 | 0.3% | $217.46 | +15.5% | COM | 149123101 |
| HUM | HUMANA INC | 408,805 | $187 | 0.3% | $476.97 | +0.6% | COM | 444859102 |
| SFM | SPROUTS FMRS MKT INC | 3,885,244 | $187 | 0.3% | $22.40 | +95.3% | COM | 85208M102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 547,115 | $185 | 0.3% | $124.25 | +111.7% | COM | 020764106 |
| CAH | CARDINAL HEALTH INC | 1,829,310 | $184 | 0.3% | $83.94 | +14.0% | COM | 14149Y108 |
| DPZ | DOMINOS PIZZA INC | 441,869 | $182 | 0.3% | $272.28 | +33.5% | COM | 25754A201 |
| KGC | KINROSS GOLD CORP | 29,425,330 | $178 | 0.3% | $3.97 | +37.8% | COM | 496902404 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,557,211 | $177 | 0.3% | $36.80 | +21.3% | COM | 635017106 |
| ULTA | ULTA BEAUTY INC | 359,600 | $176 | 0.3% | $427.04 | -1.2% | COM | 90384S303 |
| ELV | ELEVANCE HEALTH INC | 371,473 | $175 | 0.3% | $446.02 | +0.1% | COM | 036752103 |
| CRVL | CORVEL CORP | 687,310 | $170 | 0.3% | $11.00 | +544.5% | COM | 221006109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,946,066 | $170 | 0.3% | $41.36 | +29.2% | COM | 61174X109 |
| PFE | PFIZER INC | 5,856,641 | $169 | 0.3% | $36.89 | -28.4% | COM | 717081103 |
| ALKS | ALKERMES PLC | 6,049,317 | $168 | 0.3% | $26.58 | -2.3% | SHS | G01767105 |
| NU | NU HLDGS LTD | 19,594,665 | $163 | 0.3% | $5.41 | +49.5% | ORD SHS CL A | G6683N103 |
| ZS | ZSCALER INC | 730,982 | $162 | 0.3% | $184.34 | +0.5% | COM | 98980G102 |
| ROKU | ROKU INC | 1,756,800 | $161 | 0.2% | $83.65 | 0.0% | COM CL A | 77543R102 |
| LLY | ELI LILLY & CO | 273,863 | $160 | 0.2% | $531.26 | +8.3% | COM | 532457108 |
| LVS | LAS VEGAS SANDS CORP | 3,127,670 | $154 | 0.2% | $51.08 | -11.1% | COM | 517834107 |
| DIS | DISNEY WALT CO | 1,693,227 | $153 | 0.2% | $88.98 | -3.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 893,193 | $152 | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,138,362 | $152 | 0.2% | $64.46 | — | SPONSORED ADS | 783513203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,231,574 | $151 | 0.2% | $133.90 | -6.8% | SHS USD | G50871105 |
| DOCU | DOCUSIGN INC | 2,546,300 | $151 | 0.2% | $85.18 | -46.2% | COM | 256163106 |
| GM | GENERAL MTRS CO | 4,182,149 | $150 | 0.2% | $35.66 | -15.2% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,959,859 | $149 | 0.2% | $29.65 | +4.6% | COM | 92343V104 |
| DE | DEERE & CO | 373,100 | $149 | 0.2% | $378.39 | -3.5% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 93,862 | $148 | 0.2% | $1409.66 | +0.5% | COM | 58733R102 |
| ETSY | ETSY INC | 1,760,070 | $143 | 0.2% | $78.38 | -8.7% | COM | 29786A106 |
| MPC | MARATHON PETE CORP | 958,775 | $142 | 0.2% | $124.60 | +13.9% | COM | 56585A102 |
| BEKE | KE HLDGS INC | 8,708,594 | $141 | 0.2% | $11.72 | — | SPONSORED ADS | 482497104 |
| — | SPLUNK INC | 912,700 | $139 | 0.2% | $0.82 | — | COM | 848637104 |
| TDG | TRANSDIGM GROUP INC | 137,200 | $139 | 0.2% | $608.28 | +32.0% | COM | 893641100 |
| AZO | AUTOZONE INC | 53,300 | $138 | 0.2% | $2593.50 | 0.0% | COM | 053332102 |
| CVLT | COMMVAULT SYS INC | 1,686,787 | $135 | 0.2% | $51.38 | +39.1% | COM | 204166102 |
| — | LAM RESEARCH CORP | 168,956 | $132 | 0.2% | $0.67 | — | COM | 512807108 |
| RDY | DR REDDYS LABS LTD | 1,860,795 | $129 | 0.2% | $35.49 | — | ADR | 256135203 |
| FFIV | F5 INC | 722,950 | $129 | 0.2% | $136.56 | +19.5% | COM | 315616102 |
| BDX | BECTON DICKINSON & CO | 529,691 | $129 | 0.2% | $236.50 | 0.0% | COM | 075887109 |
| AVGO | BROADCOM INC | 115,368 | $129 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 1,056,894 | $128 | 0.2% | $118.31 | -6.0% | COM | 494368103 |
| NTNX | NUTANIX INC | 2,682,800 | $128 | 0.2% | $33.35 | +21.3% | CL A | 67059N108 |
| ROL | ROLLINS INC | 2,922,169 | $128 | 0.2% | $37.53 | +0.9% | COM | 775711104 |
| LOGI | LOGITECH INTL S A | 1,334,166 | $127 | 0.2% | $48.75 | +63.4% | SHS | H50430232 |
| FLO | FLOWERS FOODS INC | 5,598,785 | $126 | 0.2% | $18.44 | +4.1% | COM | 343498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,432,166 | $125 | 0.2% | $53.94 | -12.8% | COM | 110122108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,611,456 | $123 | 0.2% | $27.23 | +115.5% | COM NEW | 19239V302 |
| SLB | SCHLUMBERGER LTD | 2,351,504 | $122 | 0.2% | $51.21 | 0.0% | COM STK | 806857108 |
| TKO | TKO GROUP HOLDINGS INC | 1,484,500 | $121 | 0.2% | $92.01 | -14.8% | CL A | 87256C101 |
| MU | MICRON TECHNOLOGY INC | 1,417,436 | $121 | 0.2% | $73.62 | 0.0% | COM | 595112103 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,079,069 | $120 | 0.2% | $31.70 | — | SPON ADR NEW11 | 17133Q502 |
| PANW | PALO ALTO NETWORKS INC | 405,700 | $120 | 0.2% | $126.62 | +5.6% | COM | 697435105 |
| W | WAYFAIR INC | 1,929,769 | $119 | 0.2% | $58.48 | -10.6% | CL A | 94419L101 |
| NYT | NEW YORK TIMES CO | 2,420,642 | $119 | 0.2% | $30.35 | +41.7% | CL A | 650111107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26,416,474 | $118 | 0.2% | $3.29 | -12.3% | COM | 683712103 |
| CLX | CLOROX CO DEL | 816,472 | $116 | 0.2% | $142.15 | -12.7% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 1,457,773 | $116 | 0.2% | $69.12 | +3.8% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 711,548 | $115 | 0.2% | $119.71 | +20.4% | COM | 038222105 |
| VRT | VERTIV HOLDINGS CO | 2,386,712 | $115 | 0.2% | $32.86 | +29.2% | COM CL A | 92537N108 |
| KDP | KEURIG DR PEPPER INC | 3,421,125 | $114 | 0.2% | $31.04 | -5.9% | COM | 49271V100 |
| CALM | CAL MAINE FOODS INC | 1,982,524 | $114 | 0.2% | $37.29 | +15.4% | COM NEW | 128030202 |
| RSG | REPUBLIC SVCS INC | 686,466 | $113 | 0.2% | $126.19 | +19.9% | COM | 760759100 |
| MANH | MANHATTAN ASSOCIATES INC | 524,360 | $113 | 0.2% | $163.25 | +29.6% | COM | 562750109 |
| HRL | HORMEL FOODS CORP | 3,500,887 | $112 | 0.2% | $37.80 | -20.1% | COM | 440452100 |
| NTAP | NETAPP INC | 1,271,312 | $112 | 0.2% | $68.41 | +12.6% | COM | 64110D104 |
| NVMI | NOVA LTD | 814,186 | $112 | 0.2% | $13.77 | +739.3% | COM | M7516K103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 205 | $111 | 0.2% | $517354.62 | +3.2% | CL A | 084670108 |
| AGI | ALAMOS GOLD INC NEW | 8,129,345 | $110 | 0.2% | $6.16 | +110.5% | COM CL A | 011532108 |
| — | KELLANOVA | 1,936,806 | $108 | 0.2% | $51.38 | -5.1% | COM | 487836108 |
| BIDU | BAIDU INC | 901,299 | $107 | 0.2% | $135.62 | — | SPON ADR REP A | 056752108 |
| — | SOUTHWESTERN ENERGY CO | 16,338,525 | $107 | 0.2% | $3.47 | — | COM | 845467109 |
| BTU | PEABODY ENERGY CORP | 4,385,622 | $107 | 0.2% | $20.95 | +11.7% | COM | 704551100 |
| ORLY | OREILLY AUTOMOTIVE INC | 112,194 | $107 | 0.2% | $58.69 | +7.7% | COM | 67103H107 |
| TDOC | TELADOC HEALTH INC | 4,875,184 | $105 | 0.2% | $37.66 | -51.0% | COM | 87918A105 |
| FSV | FIRSTSERVICE CORP NEW | 646,188 | $105 | 0.2% | $92.70 | +60.9% | COM | 33767E202 |
| ICLR | ICON PLC | 366,758 | $104 | 0.2% | $116.73 | +121.7% | SHS | G4705A100 |
| PSTG | PURE STORAGE INC | 2,893,205 | $103 | 0.2% | $30.60 | +14.6% | CL A | 74624M102 |
| BKNG | BOOKING HOLDINGS INC | 28,900 | $103 | 0.2% | $2823.16 | +8.7% | COM | 09857L108 |
| GSK | GSK PLC | 2,765,193 | $102 | 0.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,951,614 | $102 | 0.2% | $30.36 | — | SPONSORED ADR | 715684106 |
| CME | CME GROUP INC | 482,789 | $102 | 0.2% | $161.91 | +20.2% | COM | 12572Q105 |
| DKS | DICKS SPORTING GOODS INC | 691,741 | $102 | 0.2% | $111.08 | +4.2% | COM | 253393102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 528,394 | $99 | 0.2% | $118.12 | +47.8% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 930,332 | $98 | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 557,700 | $98 | 0.2% | $84.30 | — | SPON ADR B | 400506101 |
| VOD | VODAFONE GROUP PLC NEW | 11,028,776 | $96 | 0.1% | $19.92 | — | SPONSORED ADR | 92857W308 |
| CVNA | CARVANA CO | 1,786,800 | $95 | 0.1% | $41.73 | -10.3% | CL A | 146869102 |
| BTG | B2GOLD CORP | 29,669,555 | $94 | 0.1% | $2.63 | +10.8% | COM | 11777Q209 |
| STRL | STERLING INFRASTRUCTURE INC | 1,066,154 | $94 | 0.1% | $21.97 | +229.1% | COM | 859241101 |
| PINS | PINTEREST INC | 2,515,388 | $93 | 0.1% | $33.46 | -6.1% | CL A | 72352L106 |
| FDX | FEDEX CORP | 357,929 | $91 | 0.1% | $224.24 | +8.1% | COM | 31428X106 |
| CF | CF INDS HLDGS INC | 1,138,850 | $91 | 0.1% | $81.92 | -7.8% | COM | 125269100 |
| HLF | HERBALIFE LTD | 5,926,601 | $90 | 0.1% | $46.20 | -70.1% | COM SHS | G4412G101 |
| FERG1GBX | FERGUSON PLC NEW | 463,600 | $90 | 0.1% | $0.15 | — | SHS | G3421J106 |
| — | VECTOR GROUP LTD | 7,767,815 | $88 | 0.1% | $16.12 | — | COM | 92240M108 |
| MMM | 3M CO | 800,800 | $88 | 0.1% | $80.14 | -5.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 1,735,308 | $87 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| HUBS | HUBSPOT INC | 148,500 | $86 | 0.1% | $360.68 | +33.4% | COM | 443573100 |
| FTS | FORTIS INC | 2,077,102 | $85 | 0.1% | $29.99 | +23.7% | COM | 349553107 |
| SYY | SYSCO CORP | 1,166,900 | $85 | 0.1% | $69.87 | -7.1% | COM | 871829107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,715,908 | $85 | 0.1% | $35.07 | +26.9% | COM | 962879102 |
| AR | ANTERO RESOURCES CORP | 3,725,939 | $85 | 0.1% | $26.45 | -4.2% | COM | 03674X106 |
| COR | CENCORA INC | 408,300 | $84 | 0.1% | $191.28 | +0.2% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 184,000 | $83 | 0.1% | $415.10 | +0.6% | COM | 539830109 |
| TDC | TERADATA CORP DEL | 1,906,157 | $83 | 0.1% | $42.48 | +5.8% | COM | 88076W103 |
| DAL | DELTA AIR LINES INC DEL | 2,042,520 | $82 | 0.1% | $38.52 | -8.0% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 811,800 | $82 | 0.1% | $45.56 | -0.4% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INC | 155,826 | $82 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 261,200 | $81 | 0.1% | $234.32 | +12.7% | COM | 824348106 |
| CRM | SALESFORCE INC | 309,428 | $81 | 0.1% | $207.99 | +7.5% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 1,351,442 | $81 | 0.1% | $54.63 | -4.2% | COM | 31620M106 |
| JD | JD.COM INC | 2,795,500 | $81 | 0.1% | $0.47 | — | SPON ADR CL A | 47215P106 |
| SJM | SMUCKER J M CO | 635,922 | $80 | 0.1% | $109.53 | -2.5% | COM NEW | 832696405 |
| DKNG | DRAFTKINGS INC NEW | 2,274,711 | $80 | 0.1% | $30.80 | +8.6% | COM CL A | 26142V105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,711,269 | $80 | 0.1% | $48.04 | -13.3% | CL B | 775109200 |
| TRGP | TARGA RES CORP | 910,400 | $79 | 0.1% | $68.37 | +20.0% | COM | 87612G101 |
| PRDO | PERDOCEO ED CORP | 4,502,587 | $79 | 0.1% | $14.40 | +17.0% | COM | 71363P106 |
| ROST | ROSS STORES INC | 570,700 | $79 | 0.1% | $108.11 | +12.6% | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 493,300 | $79 | 0.1% | $143.16 | +0.1% | COM | 743315103 |
| ICSH | ISHARES TR | 1,549,000 | $78 | 0.1% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| SGOV | ISHARES TR | 777,700 | $78 | 0.1% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| TFLO | ISHARES TR | 1,541,500 | $78 | 0.1% | $15.23 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 705,000 | $78 | 0.1% | $31.51 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 849,100 | $78 | 0.1% | $26.26 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 778,000 | $78 | 0.1% | $18.79 | — | ACCES TREASURY | 381430529 |
| MINT | PIMCO ETF TR | 777,600 | $78 | 0.1% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| PULS | PGIM ETF TR | 1,569,600 | $78 | 0.1% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,299,100 | $78 | 0.1% | $15.35 | — | FIRST TR ENH NEW | 33739Q408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,658,800 | $77 | 0.1% | $0.02 | — | SR LN ETF | 46138G508 |
| VIRT | VIRTU FINL INC | 3,823,823 | $77 | 0.1% | $24.57 | -24.9% | CL A | 928254101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,541,700 | $77 | 0.1% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| USFR | WISDOMTREE TR | 1,540,600 | $77 | 0.1% | $14.81 | — | FLOATNG RAT TREA | 97717Y527 |
| MEDP | MEDPACE HLDGS INC | 251,388 | $77 | 0.1% | $139.35 | +93.7% | COM | 58506Q109 |
| SRLN | SSGA ACTIVE ETF TR | 1,829,700 | $77 | 0.1% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| JAAA | JANUS DETROIT STR TR | 1,524,000 | $77 | 0.1% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| FLOT | ISHARES TR | 1,513,400 | $77 | 0.1% | $1.62 | — | FLTG RATE NT ETF | 46429B655 |
| CCL | CARNIVAL CORP | 4,126,400 | $77 | 0.1% | $16.36 | -11.3% | UNIT 99/99/9999 | 143658300 |
| MQ | MARQETA INC | 10,900,700 | $76 | 0.1% | $7.94 | -24.6% | CLASS A COM | 57142B104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,595,898 | $75 | 0.1% | $11.07 | -10.6% | COM CL A | 46333X108 |
| TCOM | TRIP COM GROUP LTD | 2,086,912 | $75 | 0.1% | $2.06 | — | ADS | 89677Q107 |
| TJX | TJX COS INC NEW | 798,300 | $75 | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| VUSB | VANGUARD BD INDEX FDS | 1,513,107 | $75 | 0.1% | $0.61 | — | VANGUARD ULTRA | 92203C303 |
| CSAN | COSAN S A | 4,773,382 | $75 | 0.1% | $15.76 | — | ADS | 22113B103 |
| OKE | ONEOK INC NEW | 1,060,347 | $74 | 0.1% | $54.75 | +10.2% | COM | 682680103 |
| BILS | SPDR SER TR | 749,600 | $74 | 0.1% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| AAL | AMERICAN AIRLS GROUP INC | 5,402,632 | $74 | 0.1% | $15.83 | -20.7% | COM | 02376R102 |
| CIGI | COLLIERS INTL GROUP INC | 585,000 | $74 | 0.1% | $53.42 | +91.0% | SUB VTG SHS | 194693107 |
| WINA | WINMARK CORP | 177,231 | $74 | 0.1% | $157.29 | +167.4% | COM | 974250102 |
| CI | THE CIGNA GROUP | 247,059 | $74 | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| VTEB | VANGUARD MUN BD FDS | 1,448,095 | $74 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 678,800 | $74 | 0.1% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| CPA | COPA HOLDINGS SA | 691,228 | $73 | 0.1% | $75.77 | +5.7% | CL A | P31076105 |
| LYFT | LYFT INC | 4,901,500 | $73 | 0.1% | $11.92 | -2.3% | CL A COM | 55087P104 |
| ED | CONSOLIDATED EDISON INC | 806,509 | $73 | 0.1% | $79.84 | +4.0% | COM | 209115104 |
| TBIL | RBB FD INC | 1,466,300 | $73 | 0.1% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| WING | WINGSTOP INC | 283,390 | $73 | 0.1% | $195.52 | +10.5% | COM | 974155103 |
| UAL | UNITED AIRLS HLDGS INC | 1,751,396 | $72 | 0.1% | $46.32 | -15.1% | COM | 910047109 |
| CHD | CHURCH & DWIGHT CO INC | 764,176 | $72 | 0.1% | $81.77 | +9.2% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 4,084,631 | $72 | 0.1% | $15.02 | +2.1% | COM | 49456B101 |
| NTES | NETEASE INC | 771,500 | $72 | 0.1% | $52.12 | — | SPONSORED ADS | 64110W102 |
| LBTYA | LIBERTY GLOBAL LTD | 4,038,552 | $72 | 0.1% | $8.35 | 0.0% | COM CL A | G61188101 |
| GIS | GENERAL MLS INC | 1,098,148 | $72 | 0.1% | $53.94 | +10.4% | COM | 370334104 |
| WYNN | WYNN RESORTS LTD | 782,900 | $71 | 0.1% | $88.99 | -2.6% | COM | 983134107 |
| DUOL | DUOLINGO INC | 313,900 | $71 | 0.1% | $139.90 | +39.0% | CL A COM | 26603R106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,434,535 | $71 | 0.1% | $9.67 | — | SPONSORED ADR | 71654V408 |
| NOMD | NOMAD FOODS LTD | 4,172,379 | $71 | 0.1% | $21.94 | -29.4% | USD ORD SHS | G6564A105 |
| EXAS | EXACT SCIENCES CORP | 950,904 | $70 | 0.1% | $76.29 | -14.1% | COM | 30063P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,137,800 | $70 | 0.1% | $15.11 | +1.6% | COM | 42824C109 |
| HOOD | ROBINHOOD MKTS INC | 5,500,930 | $70 | 0.1% | $10.11 | -1.7% | COM CL A | 770700102 |
| ILMN | ILLUMINA INC | 502,218 | $70 | 0.1% | $115.36 | 0.0% | COM | 452327109 |
| HCC | WARRIOR MET COAL INC | 1,143,279 | $70 | 0.1% | $27.42 | +92.5% | COM | 93627C101 |
| CVE | CENOVUS ENERGY INC | 4,149,694 | $69 | 0.1% | $16.26 | +6.1% | COM | 15135U109 |
| MRSH | MARSH & MCLENNAN COS INC | 362,400 | $69 | 0.1% | $186.95 | 0.0% | COM | 571748102 |
| DGX | QUEST DIAGNOSTICS INC | 487,463 | $67 | 0.1% | $132.86 | -4.9% | COM | 74834L100 |
| WFRD | WEATHERFORD INTL PLC | 686,253 | $67 | 0.1% | $77.15 | +20.5% | ORD SHS | G48833118 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,428,426 | $67 | 0.1% | $6.73 | — | SPON ADS | 88034P109 |
| INVA | INNOVIVA INC | 4,144,447 | $66 | 0.1% | $14.35 | -2.6% | COM | 45781M101 |
| BRC | BRADY CORP | 1,124,240 | $66 | 0.1% | $30.58 | +74.7% | CL A | 104674106 |
| SM | SM ENERGY CO | 1,700,500 | $66 | 0.1% | $33.18 | +9.5% | COM | 78454L100 |
| CPNG | COUPANG INC | 4,058,228 | $66 | 0.1% | $16.38 | +0.8% | CL A | 22266T109 |
| CNK | CINEMARK HLDGS INC | 4,655,549 | $66 | 0.1% | $15.30 | +0.4% | COM | 17243V102 |
| MOMO | HELLO GROUP INC | 9,435,138 | $66 | 0.1% | $9.39 | — | ADS | 423403104 |
| WM | WASTE MGMT INC DEL | 362,400 | $65 | 0.1% | $159.14 | +2.1% | COM | 94106L109 |
| HPQ | HP INC | 2,143,700 | $65 | 0.1% | $26.11 | -1.3% | COM | 40434L105 |
| ENPH | ENPHASE ENERGY INC | 486,800 | $64 | 0.1% | $188.72 | -43.8% | COM | 29355A107 |
| USNA | USANA HEALTH SCIENCES INC | 1,198,697 | $64 | 0.1% | $61.44 | -17.7% | COM | 90328M107 |
| NEAR | ISHARES U S ETF TR | 1,268,300 | $64 | 0.1% | $0.05 | — | BLACKROCK SH DUR | 46431W507 |
| TWLO | TWILIO INC | 832,195 | $63 | 0.1% | $62.33 | 0.0% | CL A | 90138F102 |
| RELX | RELX PLC | 1,583,300 | $63 | 0.1% | $22.95 | — | SPONSORED ADR | 759530108 |
| KLAC | KLA CORP | 107,909 | $63 | 0.1% | $469.45 | +8.8% | COM NEW | 482480100 |
| WK | WORKIVA INC | 617,600 | $63 | 0.1% | $46.98 | +105.3% | COM CL A | 98139A105 |
| TD | TORONTO DOMINION BK ONT | 967,780 | $63 | 0.1% | $59.96 | 0.0% | COM NEW | 891160509 |
| SPSB | SPDR SER TR | 2,094,300 | $62 | 0.1% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| — | BARRICK GOLD CORP | 3,420,811 | $62 | 0.1% | $18.40 | — | COM | 067901108 |
| SE | SEA LTD | 1,527,800 | $62 | 0.1% | $0.04 | — | SPONSORD ADS | 81141R100 |
| FICO | FAIR ISAAC CORP | 53,098 | $62 | 0.1% | $967.52 | +4.0% | COM | 303250104 |
| MORN | MORNINGSTAR INC | 215,900 | $62 | 0.1% | $97.51 | +167.2% | COM | 617700109 |
| PHI | PLDT INC | 2,628,957 | $62 | 0.1% | $31.92 | — | SPONSORED ADR | 69344D408 |
| ROP | ROPER TECHNOLOGIES INC | 111,800 | $61 | 0.1% | $493.25 | +3.0% | COM | 776696106 |
| GFI | GOLD FIELDS LTD | 4,192,869 | $61 | 0.1% | $5.61 | — | SPONSORED ADR | 38059T106 |
| TW | TRADEWEB MKTS INC | 659,620 | $60 | 0.1% | $83.86 | +6.5% | CL A | 892672106 |
| FLRN | SPDR SER TR | 1,955,200 | $60 | 0.1% | $1.02 | — | BLOOMBERG INVT | 78468R200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 631,952 | $59 | 0.1% | $80.52 | +6.9% | COM | 538034109 |
| OKTA | OKTA INC | 652,342 | $59 | 0.1% | $78.16 | -2.4% | CL A | 679295105 |
| TXRH | TEXAS ROADHOUSE INC | 477,900 | $58 | 0.1% | $97.49 | +6.0% | COM | 882681109 |
| — | ARISTA NETWORKS INC | 247,800 | $58 | 0.1% | $0.19 | — | COM | 040413106 |
| PCRX | PACIRA BIOSCIENCES INC | 1,716,697 | $58 | 0.1% | $41.91 | -30.2% | COM | 695127100 |
| WCN | WASTE CONNECTIONS INC | 386,189 | $58 | 0.1% | $114.58 | +18.4% | COM | 94106B101 |
| DVN | DEVON ENERGY CORP NEW | 1,270,596 | $58 | 0.1% | $46.14 | -8.1% | COM | 25179M103 |
| ABEV | AMBEV SA | 20,528,651 | $57 | 0.1% | $1.38 | — | SPONSORED ADR | 02319V103 |
| AFRM | AFFIRM HLDGS INC | 1,168,519 | $57 | 0.1% | $27.00 | +7.1% | COM CL A | 00827B106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,435,363 | $57 | 0.1% | $4.11 | — | SPONSORED ADS | 881624209 |
| PRGS | PROGRESS SOFTWARE CORP | 1,040,229 | $56 | 0.1% | $39.60 | +33.9% | COM | 743312100 |
| TSN | TYSON FOODS INC | 1,045,398 | $56 | 0.1% | $52.97 | -14.9% | CL A | 902494103 |
| BKR | BAKER HUGHES COMPANY | 1,635,040 | $56 | 0.1% | $32.48 | 0.0% | CL A | 05722G100 |
| STNG | SCORPIO TANKERS INC | 915,615 | $56 | 0.1% | $25.08 | — | SHS | Y7542C130 |
| DELL | DELL TECHNOLOGIES INC | 720,054 | $55 | 0.1% | $62.35 | +9.5% | CL C | 24703L202 |
| NRG | NRG ENERGY INC | 1,064,716 | $55 | 0.1% | $40.95 | +6.1% | COM NEW | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 141,800 | $55 | 0.1% | $316.25 | +0.5% | COM | 38141G104 |
| WIX | WIX COM LTD | 443,149 | $55 | 0.1% | $88.36 | +9.2% | SHS | M98068105 |
| EGO | ELDORADO GOLD CORP NEW | 4,200,969 | $54 | 0.1% | $6.84 | +64.5% | COM | 284902509 |
| SRPT | SAREPTA THERAPEUTICS INC | 562,978 | $54 | 0.1% | $95.96 | -0.0% | COM | 803607100 |
| PBF | PBF ENERGY INC | 1,230,232 | $54 | 0.1% | $31.26 | +45.3% | CL A | 69318G106 |
| RNG | RINGCENTRAL INC | 1,585,300 | $54 | 0.1% | $58.56 | -49.0% | CL A | 76680R206 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,063,200 | $53 | 0.1% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| UFPT | UFP TECHNOLOGIES INC | 307,212 | $53 | 0.1% | $30.70 | +427.6% | COM | 902673102 |
| TFSL | TFS FINL CORP | 3,572,656 | $52 | 0.1% | $7.01 | +53.4% | COM | 87240R107 |
| FTDR | FRONTDOOR INC | 1,484,719 | $52 | 0.1% | $37.49 | -11.3% | COM | 35905A109 |
| CHE | CHEMED CORP NEW | 89,400 | $52 | 0.1% | $397.37 | +39.7% | COM | 16359R103 |
| HST | HOST HOTELS & RESORTS INC | 2,684,500 | $52 | 0.1% | $14.78 | +2.0% | COM | 44107P104 |
| VEEV | VEEVA SYS INC | 267,800 | $52 | 0.1% | $188.42 | 0.0% | CL A COM | 922475108 |
| — | BROOKFIELD RENEWABLE CORP | 1,778,795 | $51 | 0.1% | $45.28 | — | CL A SUB VTG | 11284V105 |
| BKE | BUCKLE INC | 1,074,002 | $51 | 0.1% | $25.21 | +18.3% | COM | 118440106 |
| TXNM | PNM RES INC | 1,226,200 | $51 | 0.1% | $46.81 | -8.5% | COM | 69349H107 |
| MED | MEDIFAST INC | 757,610 | $51 | 0.1% | $59.89 | +16.3% | COM | 58470H101 |
| MZTI | LANCASTER COLONY CORP | 304,180 | $51 | 0.1% | $112.26 | +49.7% | COM | 513847103 |
| EXTR | EXTREME NETWORKS | 2,844,516 | $50 | 0.1% | $12.17 | +55.3% | COM | 30226D106 |
| FROG | JFROG LTD | 1,444,300 | $50 | 0.1% | $27.84 | -2.9% | ORD SHS | M6191J100 |
| CVS | CVS HEALTH CORP | 628,353 | $50 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| ECL | ECOLAB INC | 249,797 | $50 | 0.1% | $157.15 | +11.9% | COM | 278865100 |
| — | PIONEER NAT RES CO | 220,004 | $49 | 0.1% | $0.21 | — | COM | 723787107 |
| PR | PERMIAN RESOURCES CORP | 3,633,205 | $49 | 0.1% | $9.25 | +48.0% | CLASS A COM | 71424F105 |
| IGSB | ISHARES TR | 963,500 | $49 | 0.1% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| KVUE | KENVUE INC | 2,265,974 | $49 | 0.1% | $20.18 | -8.8% | COM | 49177J102 |
| YELP | YELP INC | 1,029,200 | $49 | 0.1% | $34.27 | +28.8% | CL A | 985817105 |
| ENVA | ENOVA INTL INC | 879,317 | $49 | 0.1% | $26.23 | +76.1% | COM | 29357K103 |
| LEN | LENNAR CORP | 326,033 | $49 | 0.1% | $113.26 | +3.2% | CL A | 526057104 |
| APO | APOLLO GLOBAL MGMT INC | 520,365 | $48 | 0.1% | $85.30 | +0.3% | COM | 03769M106 |
| — | IMMUNOGEN INC | 1,631,240 | $48 | 0.1% | $0.02 | — | COM | 45253H101 |
| AZN | ASTRAZENECA PLC | 713,444 | $48 | 0.1% | $43.72 | — | SPONSORED ADR | 046353108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 503,804 | $48 | 0.1% | $84.69 | — | SPONSORD ADR REP | 191241108 |
| GMAB | GENMAB A/S | 1,494,800 | $48 | 0.1% | $15.05 | — | SPONSORED ADS | 372303206 |
| HSBC | HSBC HLDGS PLC | 1,171,765 | $48 | 0.1% | $35.75 | — | SPON ADR NEW | 404280406 |
| D | DOMINION ENERGY INC | 1,010,436 | $47 | 0.1% | $40.17 | 0.0% | COM | 25746U109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,327,400 | $47 | 0.1% | $12.11 | — | SPONSORED ADS | 874060205 |
| BOX | BOX INC | 1,852,726 | $47 | 0.1% | $27.47 | -8.0% | CL A | 10316T104 |
| — | SQUARESPACE INC | 1,434,494 | $47 | 0.1% | $2.87 | — | CLASS A | 85225A107 |
| MCY | MERCURY GENL CORP NEW | 1,259,107 | $47 | 0.1% | $51.41 | -32.5% | COM | 589400100 |
| RRC | RANGE RES CORP | 1,541,002 | $47 | 0.1% | $26.04 | +26.0% | COM | 75281A109 |
| HMC | HONDA MOTOR LTD | 1,517,400 | $47 | 0.1% | $14.41 | — | ADR ECH CNV IN 3 | 438128308 |
| OTIS | OTIS WORLDWIDE CORP | 523,300 | $47 | 0.1% | $75.14 | +6.8% | COM | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC | 138,659 | $47 | 0.1% | $312.30 | -4.6% | COM NEW | 46120E602 |
| DOW | DOW INC | 852,500 | $47 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| NTR | NUTRIEN LTD | 825,195 | $47 | 0.1% | $56.66 | -7.3% | COM | 67077M108 |
| COIN | COINBASE GLOBAL INC | 265,273 | $46 | 0.1% | $98.14 | +11.3% | COM CL A | 19260Q107 |
| GTLB | GITLAB INC | 732,570 | $46 | 0.1% | $46.29 | +9.2% | CLASS A COM | 37637K108 |
| CABO | CABLE ONE INC | 82,800 | $46 | 0.1% | $699.41 | -21.8% | COM | 12685J105 |
| AME | AMETEK INC | 277,450 | $46 | 0.1% | $149.86 | +0.3% | COM | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 195,800 | $46 | 0.1% | $212.23 | +4.6% | COM | 053015103 |
| VNLA | JANUS DETROIT STR TR | 943,300 | $46 | 0.1% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| RGLD | ROYAL GOLD INC | 374,033 | $45 | 0.1% | $115.68 | -2.3% | COM | 780287108 |
| RPM | RPM INTL INC | 403,800 | $45 | 0.1% | $93.40 | +8.2% | COM | 749685103 |
| — | U S SILICA HLDGS INC | 3,966,024 | $45 | 0.1% | $5.95 | — | COM | 90346E103 |
| TWI | TITAN INTL INC ILL | 3,012,659 | $45 | 0.1% | $7.57 | +73.9% | COM | 88830M102 |
| WDFC | WD 40 CO | 187,061 | $45 | 0.1% | $118.36 | +81.7% | COM | 929236107 |
| PPG | PPG INDS INC | 298,600 | $45 | 0.1% | $132.45 | -2.7% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 184,700 | $45 | 0.1% | $234.96 | -3.0% | CL A | 21036P108 |
| DNOW | NOW INC | 3,940,692 | $45 | 0.1% | $9.32 | +17.6% | COM | 67011P100 |
| CWST | CASELLA WASTE SYS INC | 518,401 | $44 | 0.1% | $16.44 | +389.0% | CL A | 147448104 |
| BAX | BAXTER INTL INC | 1,142,100 | $44 | 0.1% | $44.73 | -24.9% | COM | 071813109 |
| RGR | STURM RUGER & CO INC | 956,476 | $43 | 0.1% | $58.09 | -17.4% | COM | 864159108 |
| AEM | AGNICO EAGLE MINES LTD | 789,467 | $43 | 0.1% | $45.21 | +6.1% | COM | 008474108 |
| INMD | INMODE LTD | 1,938,896 | $43 | 0.1% | $57.78 | -61.2% | SHS | M5425M103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,384,598 | $43 | 0.1% | $17.93 | +39.7% | COM | 19459J104 |
| KD | KYNDRYL HLDGS INC | 2,046,800 | $43 | 0.1% | $12.39 | +37.9% | COMMON STOCK | 50155Q100 |
| REX | REX AMERICAN RES CORP | 887,315 | $42 | 0.1% | $13.36 | +49.7% | COM | 761624105 |
| LPLA | LPL FINL HLDGS INC | 183,700 | $42 | 0.1% | $222.69 | +0.9% | COM | 50212V100 |
| IT | GARTNER INC | 92,309 | $42 | 0.1% | $399.48 | 0.0% | COM | 366651107 |
| IBN | ICICI BANK LIMITED | 1,745,950 | $42 | 0.1% | $0.67 | — | ADR | 45104G104 |
| MP | MP MATERIALS CORP | 2,082,249 | $41 | 0.1% | $40.44 | -57.8% | COM CL A | 553368101 |
| SNA | SNAP ON INC | 142,600 | $41 | 0.1% | $220.28 | +15.7% | COM | 833034101 |
| FOXA | FOX CORP | 1,386,800 | $41 | 0.1% | $31.21 | -5.5% | CL A COM | 35137L105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 808,739 | $41 | 0.1% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WMB | WILLIAMS COS INC | 1,174,785 | $41 | 0.1% | $32.16 | 0.0% | COM | 969457100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 244,000 | $41 | 0.1% | $67.88 | +95.8% | COM | 12008R107 |
| EME | EMCOR GROUP INC | 188,737 | $41 | 0.1% | $174.88 | +19.4% | COM | 29084Q100 |
| — | TE CONNECTIVITY LTD | 289,300 | $41 | 0.1% | $0.12 | — | SHS | H84989104 |
| PERI | PERION NETWORK LTD | 1,308,515 | $40 | 0.1% | $10.85 | +161.8% | SHS NEW | M78673114 |
| BJ | BJS WHSL CLUB HLDGS INC | 602,977 | $40 | 0.1% | $65.03 | +4.1% | COM | 05550J101 |
| BCC | BOISE CASCADE CO DEL | 310,249 | $40 | 0.1% | $82.17 | +20.2% | COM | 09739D100 |
| CTRA | COTERRA ENERGY INC | 1,563,809 | $40 | 0.1% | $22.99 | +8.6% | COM | 127097103 |
| EQR | EQUITY RESIDENTIAL | 652,300 | $40 | 0.1% | $54.51 | -3.1% | SH BEN INT | 29476L107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,378,422 | $40 | 0.1% | $29.99 | -11.6% | COM | 868459108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 302,100 | $40 | 0.1% | $120.81 | -0.7% | COM | 030420103 |
| BKD | BROOKDALE SR LIVING INC | 6,844,726 | $40 | 0.1% | $7.24 | -35.2% | COM | 112463104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 641,900 | $40 | 0.1% | $32.21 | +63.1% | COM | 03209R103 |
| CSCO | CISCO SYS INC | 779,805 | $39 | 0.1% | $45.51 | +5.4% | COM | 17275R102 |
| APPF | APPFOLIO INC | 225,200 | $39 | 0.1% | $145.55 | +28.7% | COM CL A | 03783C100 |
| PD | PAGERDUTY INC | 1,678,338 | $39 | 0.1% | $27.60 | -21.6% | COM | 69553P100 |
| TRIP | TRIPADVISOR INC | 1,798,410 | $39 | 0.1% | $19.10 | -8.2% | COM | 896945201 |
| IAG | IAMGOLD CORP | 15,303,296 | $39 | 0.1% | $3.69 | -35.1% | COM | 450913108 |
| MDT | MEDTRONIC PLC | 468,841 | $39 | 0.1% | $77.80 | -8.2% | SHS | G5960L103 |
| HUBB | HUBBELL INC | 117,300 | $39 | 0.1% | $308.42 | -5.2% | COM | 443510607 |
| DHI | D R HORTON INC | 253,238 | $38 | 0.1% | $116.99 | +3.0% | COM | 23331A109 |
| NHC | NATIONAL HEALTHCARE CORP | 414,467 | $38 | 0.1% | $62.09 | +23.4% | COM | 635906100 |
| FRSH | FRESHWORKS INC | 1,613,800 | $38 | 0.1% | $17.87 | +10.7% | CLASS A COM | 358054104 |
| FISV | FISERV INC | 285,127 | $38 | 0.1% | $123.15 | -0.4% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 276,564 | $38 | 0.1% | $126.97 | +3.0% | COM | 285512109 |
| EPR | EPR PPTYS | 778,686 | $38 | 0.1% | $8.77 | — | COM SH BEN INT | 26884U109 |
| USLM | UNITED STS LIME & MINERALS I | 163,560 | $38 | 0.1% | $13.65 | +210.3% | COM | 911922102 |
| AON | AON PLC | 129,440 | $38 | 0.1% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| NUS | NU SKIN ENTERPRISES INC | 1,928,696 | $37 | 0.1% | $40.45 | -57.2% | CL A | 67018T105 |
| CAMT | CAMTEK LTD | 539,840 | $37 | 0.1% | $5.24 | +1043.1% | ORD | M20791105 |
| MSI | MOTOROLA SOLUTIONS INC | 119,415 | $37 | 0.1% | $295.69 | 0.0% | COM NEW | 620076307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 386,671 | $37 | 0.1% | $85.44 | +3.5% | COM | 09061G101 |
| LNG | CHENIERE ENERGY INC | 218,048 | $37 | 0.1% | $152.18 | +12.9% | COM NEW | 16411R208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 428,408 | $37 | 0.1% | $83.74 | -5.2% | COM NEW | 12541W209 |
| CSGS | CSG SYS INTL INC | 695,434 | $37 | 0.1% | $24.17 | +101.8% | COM | 126349109 |
| BP | BP PLC | 1,043,482 | $37 | 0.1% | $0.04 | — | SPONSORED ADR | 055622104 |
| IDT | IDT CORP | 1,082,306 | $37 | 0.1% | $11.73 | +151.3% | CL B NEW | 448947507 |
| AMX | AMERICA MOVIL SAB DE CV | 1,988,128 | $37 | 0.1% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| CHWY | CHEWY INC | 1,534,955 | $36 | 0.1% | $30.83 | -36.1% | CL A | 16679L109 |
| SWBI | SMITH & WESSON BRANDS INC | 2,669,209 | $36 | 0.1% | $12.80 | +7.5% | COM | 831754106 |
| MAA | MID-AMER APT CMNTYS INC | 268,549 | $36 | 0.1% | $141.54 | -17.5% | COM | 59522J103 |
| FPE | FIRST TR EXCH TRADED FD III | 2,140,100 | $36 | 0.1% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| F | FORD MTR CO DEL | 2,953,909 | $36 | 0.1% | $10.60 | -9.1% | COM | 345370860 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 88,741 | $36 | 0.1% | $197.08 | -0.7% | COM | 679580100 |
| — | JUNIPER NETWORKS INC | 1,217,208 | $36 | 0.1% | $0.69 | — | COM | 48203R104 |
| NX | QUANEX BLDG PRODS CORP | 1,158,107 | $35 | 0.1% | $16.42 | +74.1% | COM | 747619104 |
| EBAY | EBAY INC. | 809,140 | $35 | 0.1% | $39.83 | 0.0% | COM | 278642103 |
| — | MARATHON OIL CORP | 1,457,146 | $35 | 0.1% | $0.02 | — | COM | 565849106 |
| ENB | ENBRIDGE INC | 975,753 | $35 | 0.1% | $31.74 | -7.4% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 1,040,266 | $35 | 0.1% | $26.62 | +3.7% | COM | 060505104 |
| GFF | GRIFFON CORP | 571,951 | $35 | 0.1% | $35.19 | +28.6% | COM | 398433102 |
| MTCH | MATCH GROUP INC NEW | 945,264 | $35 | 0.1% | $37.78 | -12.7% | COM | 57667L107 |
| NBHC | NATIONAL BK HLDGS CORP | 926,900 | $34 | 0.1% | $20.60 | +50.5% | CL A | 633707104 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,953,074 | $34 | 0.1% | $0.11 | — | SPON ADR REP PFD | 465562106 |
| DHT | DHT HOLDINGS INC | 3,504,570 | $34 | 0.1% | $4.21 | +109.7% | SHS NEW | Y2065G121 |
| QDEL | QUIDELORTHO CORP | 463,512 | $34 | 0.1% | $97.33 | -30.5% | COM | 219798105 |
| UI | UBIQUITI INC | 244,764 | $34 | 0.1% | $138.09 | -11.8% | COM | 90353W103 |
| INSW | INTERNATIONAL SEAWAYS INC | 750,331 | $34 | 0.1% | $29.22 | +27.1% | COM | Y41053102 |
| VFC | V F CORP | 1,813,100 | $34 | 0.1% | $23.14 | -25.9% | COM | 918204108 |
| BZ | KANZHUN LIMITED | 2,049,700 | $34 | 0.1% | $12.41 | — | SPONSORED ADS | 48553T106 |
| SWK | STANLEY BLACK & DECKER INC | 345,212 | $34 | 0.1% | $80.17 | +0.7% | COM | 854502101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,240,191 | $34 | 0.1% | $17.15 | — | SPONSORD ADS NEW | 16965P202 |
| EBF | ENNIS INC | 1,534,346 | $34 | 0.1% | $11.66 | +47.7% | COM | 293389102 |
| — | WNS HLDGS LTD | 531,300 | $34 | 0.1% | $37.99 | — | SPON ADR | 92932M101 |
| SNAP | SNAP INC | 1,974,800 | $33 | 0.1% | $20.69 | -40.7% | CL A | 83304A106 |
| VRSK | VERISK ANALYTICS INC | 139,500 | $33 | 0.1% | $214.50 | +8.8% | COM | 92345Y106 |
| ACI | ALBERTSONS COS INC | 1,447,713 | $33 | 0.1% | $19.08 | +8.6% | COMMON STOCK | 013091103 |
| TOL | TOLL BROTHERS INC | 323,600 | $33 | 0.1% | $78.94 | +5.6% | COM | 889478103 |
| POWL | POWELL INDS INC | 375,835 | $33 | 0.1% | $31.26 | +164.0% | COM | 739128106 |
| DSGX | DESCARTES SYS GROUP INC | 394,800 | $33 | 0.1% | $69.44 | +12.2% | COM | 249906108 |
| LQDT | LIQUIDITY SVCS INC | 1,924,604 | $33 | 0.1% | $8.80 | +116.2% | COM | 53635B107 |
| MFC | MANULIFE FINL CORP | 1,494,214 | $33 | 0.1% | $19.21 | 0.0% | COM | 56501R106 |
| — | BLACKROCK INC | 40,700 | $33 | 0.1% | $0.81 | — | COM | 09247X101 |
| XP | XP INC | 1,264,465 | $33 | 0.1% | $23.07 | -1.1% | CL A | G98239109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,573,268 | $33 | 0.1% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,086 | $33 | 0.1% | $1392.36 | 0.0% | CL A | 31946M103 |
| VNT | VONTIER CORPORATION | 945,700 | $33 | 0.1% | $30.27 | +7.5% | COM | 928881101 |
| EVTC | EVERTEC INC | 794,726 | $33 | 0.1% | $26.27 | +38.5% | COM | 30040P103 |
| HOV | HOVNANIAN ENTERPRISES INC | 206,150 | $32 | 0.0% | $36.84 | +173.0% | CL A NEW | 442487401 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,082,940 | $32 | 0.0% | $23.97 | — | COM | 422819102 |
| IDCC | INTERDIGITAL INC | 294,267 | $32 | 0.0% | $63.86 | +44.9% | COM | 45867G101 |
| AEE | AMEREN CORP | 440,300 | $32 | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| BRBR | BELLRING BRANDS INC | 571,478 | $32 | 0.0% | $40.10 | +20.3% | COMMON STOCK | 07831C103 |
| HLN | HALEON PLC | 3,836,924 | $32 | 0.0% | $3.48 | — | SPON ADS | 405552100 |
| IBTE | ISHARES TR | 1,322,512 | $32 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| LBTYK | LIBERTY GLOBAL LTD | 1,689,900 | $32 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| YUMC | YUM CHINA HLDGS INC | 734,400 | $31 | 0.0% | $51.24 | -9.1% | COM | 98850P109 |
| FOX | FOX CORP | 1,125,827 | $31 | 0.0% | $29.32 | -6.8% | CL B COM | 35137L204 |
| SATS | ECHOSTAR CORP | 1,871,804 | $31 | 0.0% | $32.68 | -60.6% | CL A | 278768106 |
| HWM | HOWMET AEROSPACE INC | 572,800 | $31 | 0.0% | $46.59 | +5.2% | COM | 443201108 |
| QLYS | QUALYS INC | 157,600 | $31 | 0.0% | $139.53 | +25.4% | COM | 74758T303 |
| CNM | CORE & MAIN INC | 763,700 | $31 | 0.0% | $29.40 | +15.1% | CL A | 21874C102 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,123,800 | $31 | 0.0% | $22.80 | +15.9% | SHS | M6158M104 |
| DDS | DILLARDS INC | 75,700 | $31 | 0.0% | $262.20 | +11.8% | CL A | 254067101 |
| ATEN | A10 NETWORKS INC | 2,317,333 | $31 | 0.0% | $6.90 | +69.5% | COM | 002121101 |
| ASAN | ASANA INC | 1,596,290 | $30 | 0.0% | $31.25 | -37.8% | CL A | 04342Y104 |
| AAP | ADVANCE AUTO PARTS INC | 496,550 | $30 | 0.0% | $111.83 | -53.3% | COM | 00751Y106 |
| BCH | BANCO DE CHILE | 1,312,894 | $30 | 0.0% | $40.54 | — | SPONSORED ADS | 059520106 |
| CLH | CLEAN HARBORS INC | 173,533 | $30 | 0.0% | $73.09 | +124.6% | COM | 184496107 |
| LNWO | LIGHT & WONDER INC | 368,681 | $30 | 0.0% | $73.81 | +8.7% | COM | 80874P109 |
| LRN | STRIDE INC | 509,000 | $30 | 0.0% | $38.89 | +40.7% | COM | 86333M108 |
| FLTR | VANECK ETF TRUST | 1,198,900 | $30 | 0.0% | $0.95 | — | IG FLOATING RATE | 92189F486 |
| EVRG | EVERGY INC | 576,602 | $30 | 0.0% | $48.92 | -6.1% | COM | 30034W106 |
| DOCS | DOXIMITY INC | 1,071,402 | $30 | 0.0% | $36.37 | -35.1% | CL A | 26622P107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 240,650 | $30 | 0.0% | $108.69 | +7.1% | COM | 808625107 |
| AMC | AMC ENTMT HLDGS INC | 4,881,459 | $30 | 0.0% | $8.26 | -1.8% | CL A NEW | 00165C302 |
| HVT | HAVERTY FURNITURE COS INC | 838,106 | $30 | 0.0% | $25.56 | +19.5% | COM | 419596101 |
| RAMP | LIVERAMP HLDGS INC | 778,478 | $29 | 0.0% | $30.45 | +5.5% | COM | 53815P108 |
| KRNY | KEARNY FINL CORP MD | 3,286,513 | $29 | 0.0% | $12.56 | -38.3% | COM | 48716P108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 99,969 | $29 | 0.0% | $129.63 | — | SPON ADR SER B | 40051E202 |
| SSRM | SSR MINING IN | 2,718,526 | $29 | 0.0% | $13.47 | -9.8% | COM | 784730103 |
| SXC | SUNCOKE ENERGY INC | 2,712,968 | $29 | 0.0% | $10.20 | -6.5% | COM | 86722A103 |
| NOW | SERVICENOW INC | 41,100 | $29 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| WY | WEYERHAEUSER CO MTN BE | 834,081 | $29 | 0.0% | $30.29 | -3.8% | COM NEW | 962166104 |
| COKE | COCA COLA CONS INC | 31,136 | $29 | 0.0% | $48.98 | +43.2% | COM | 191098102 |
| EXPI | EXP WORLD HLDGS INC | 1,862,516 | $29 | 0.0% | $21.13 | -36.3% | COM | 30212W100 |
| TS | TENARIS S A | 831,344 | $29 | 0.0% | $10.92 | — | SPONSORED ADS | 88031M109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,800 | $29 | 0.0% | $1250.02 | -13.5% | COM | 592688105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 119,520 | $29 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| CVI | CVR ENERGY INC | 951,114 | $29 | 0.0% | $21.41 | +36.0% | COM | 12662P108 |
| — | TEEKAY TANKERS LTD | 571,712 | $29 | 0.0% | $2.99 | — | CL A | Y8565N300 |
| TAL | TAL EDUCATION GROUP | 2,259,400 | $29 | 0.0% | $2.37 | — | SPONSORED ADS | 874080104 |
| EG | EVEREST GROUP LTD | 80,300 | $28 | 0.0% | $372.75 | +0.4% | COM | G3223R108 |
| ITM | VANECK ETF TRUST | 602,902 | $28 | 0.0% | $0.05 | — | INTRMDT MUNI ETF | 92189H201 |
| CINF | CINCINNATI FINL CORP | 272,600 | $28 | 0.0% | $97.00 | -0.9% | COM | 172062101 |
| SBLK | STAR BULK CARRIERS CORP. | 1,326,400 | $28 | 0.0% | $22.37 | -11.9% | SHS PAR | Y8162K204 |
| FANG | DIAMONDBACK ENERGY INC | 181,800 | $28 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| SSTK | SHUTTERSTOCK INC | 583,301 | $28 | 0.0% | $51.32 | -17.8% | COM | 825690100 |
| AEP | AMERICAN ELEC PWR CO INC | 346,400 | $28 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| APA | APA CORPORATION | 783,652 | $28 | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| WMT | WALMART INC | 178,100 | $28 | 0.0% | $46.97 | +9.9% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 54,234 | $28 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| — | SHOCKWAVE MED INC | 146,500 | $28 | 0.0% | $163.35 | — | COM | 82489T104 |
| HTHT | H WORLD GROUP LTD | 833,856 | $28 | 0.0% | $1.33 | — | SPONSORED ADS | 44332N106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 263,700 | $28 | 0.0% | $0.11 | — | SHORT TERM TREAS | 46138G888 |
| — | UNILEVER PLC | 573,740 | $28 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| PARR | PAR PAC HOLDINGS INC | 764,332 | $28 | 0.0% | $29.91 | +12.7% | COM NEW | 69888T207 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,081,014 | $28 | 0.0% | $16.32 | -55.4% | COM | 89422G107 |
| BRO | BROWN & BROWN INC | 389,200 | $28 | 0.0% | $70.51 | +0.1% | COM | 115236101 |
| IRMD | IRADIMED CORP | 580,212 | $28 | 0.0% | $20.80 | +94.5% | COM | 46266A109 |
| XLE | SELECT SECTOR SPDR TR | 325,261 | $27 | 0.0% | $0.57 | — | ENERGY | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 111,668 | $27 | 0.0% | $178.75 | +20.0% | SHS | G8994E103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,938,078 | $27 | 0.0% | $4.55 | — | COM NEW | 268158201 |
| BCPC | BALCHEM CORP | 182,100 | $27 | 0.0% | $104.61 | +20.2% | COM | 057665200 |
| FRO | FRONTLINE PLC | 1,350,600 | $27 | 0.0% | $11.98 | +51.9% | COM | M46528101 |
| RKT | ROCKET COS INC | 1,868,400 | $27 | 0.0% | $11.28 | -19.7% | COM CL A | 77311W101 |
| LZ | LEGALZOOM COM INC | 2,389,133 | $27 | 0.0% | $10.32 | +5.5% | COM | 52466B103 |
| AGYS | AGILYSYS INC | 317,452 | $27 | 0.0% | $33.85 | +139.8% | COM | 00847J105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,597,427 | $27 | 0.0% | $10.91 | +25.3% | COM | 14888U101 |
| DVA | DAVITA INC | 255,000 | $27 | 0.0% | $98.25 | -6.0% | COM | 23918K108 |
| SUB | ISHARES TR | 253,331 | $27 | 0.0% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| AA | ALCOA CORP | 784,196 | $27 | 0.0% | $64.40 | -59.0% | COM | 013872106 |
| RDWR | RADWARE LTD | 1,591,823 | $27 | 0.0% | $20.72 | -23.4% | ORD | M81873107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,245,900 | $27 | 0.0% | $5.89 | — | SPONSORED ADS A | 98980A105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,101,600 | $27 | 0.0% | $24.38 | -2.0% | COM | 29415F104 |
| GPRK | GEOPARK LTD | 3,091,863 | $26 | 0.0% | $12.08 | -21.7% | USD SHS | G38327105 |
| EOG | EOG RES INC | 219,000 | $26 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| UPWK | UPWORK INC | 1,780,831 | $26 | 0.0% | $15.99 | -19.3% | COM | 91688F104 |
| CFFN | CAPITOL FED FINL INC | 4,091,937 | $26 | 0.0% | $6.33 | -26.0% | COM | 14057J101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 144,500 | $26 | 0.0% | $128.84 | +26.0% | COM | 43300A203 |
| — | EQUITY COMWLTH | 1,365,085 | $26 | 0.0% | $24.37 | — | COM SH BEN INT | 294628102 |
| — | ENERPLUS CORP | 1,705,198 | $26 | 0.0% | $6.17 | — | COM | 292766102 |
| COF | CAPITAL ONE FINL CORP | 198,999 | $26 | 0.0% | $103.04 | +1.5% | COM | 14040H105 |
| OSCR | OSCAR HEALTH INC | 2,845,000 | $26 | 0.0% | $7.55 | -8.6% | CL A | 687793109 |
| AVB | AVALONBAY CMNTYS INC | 139,014 | $26 | 0.0% | $158.65 | +1.8% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 260,700 | $26 | 0.0% | $100.89 | -15.5% | SH BEN INT | 133131102 |
| TER | TERADYNE INC | 237,100 | $26 | 0.0% | $103.10 | -8.8% | COM | 880770102 |
| HESM | HESS MIDSTREAM LP | 810,995 | $26 | 0.0% | $23.74 | +7.5% | CL A SHS | 428103105 |
| IMAX | IMAX CORP | 1,705,900 | $26 | 0.0% | $17.67 | -3.1% | COM | 45245E109 |
| — | LABORATORY CORP AMER HLDGS | 112,705 | $26 | 0.0% | $45.13 | — | COM NEW | 50540R409 |
| GWW | GRAINGER W W INC | 30,900 | $26 | 0.0% | $498.08 | +51.9% | COM | 384802104 |
| CCK | CROWN HLDGS INC | 277,500 | $26 | 0.0% | $84.07 | -1.5% | COM | 228368106 |
| — | PREMIER INC | 1,141,846 | $26 | 0.0% | $38.79 | — | CL A | 74051N102 |
| WDC | WESTERN DIGITAL CORP. | 487,133 | $26 | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| KBH | KB HOME | 408,200 | $25 | 0.0% | $42.95 | +15.5% | COM | 48666K109 |
| — | PGT INNOVATIONS INC | 625,791 | $25 | 0.0% | $14.24 | — | COM | 69336V101 |
| PKG | PACKAGING CORP AMER | 155,900 | $25 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| ACH | OWENS & MINOR INC NEW | 1,306,971 | $25 | 0.0% | $10.23 | +77.0% | COM | 690732102 |
| MOS | MOSAIC CO NEW | 702,500 | $25 | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| — | AMCOR PLC | 2,599,922 | $25 | 0.0% | $8.85 | -4.5% | ORD | G0250X107 |
| GSM | FERROGLOBE PLC | 3,825,994 | $25 | 0.0% | $3.36 | +53.7% | SHS | G33856108 |
| PRGO | PERRIGO CO PLC | 771,810 | $25 | 0.0% | $38.58 | -22.5% | SHS | G97822103 |
| MAS | MASCO CORP | 370,800 | $25 | 0.0% | $55.30 | +1.3% | COM | 574599106 |
| UTL | UNITIL CORP | 468,351 | $25 | 0.0% | $42.51 | +13.8% | COM | 913259107 |
| RACE | FERRARI N V | 72,757 | $25 | 0.0% | $275.06 | +21.4% | COM | N3167Y103 |
| FWONK | LIBERTY MEDIA CORP DEL | 386,879 | $24 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| — | PRIMO WATER CORPORATION | 1,621,042 | $24 | 0.0% | $12.81 | — | COM | 74167P108 |
| SEB | SEABOARD CORP DEL | 6,831 | $24 | 0.0% | $3286.32 | +7.6% | COM | 811543107 |
| LOPE | GRAND CANYON ED INC | 184,602 | $24 | 0.0% | $105.05 | +23.8% | COM | 38526M106 |
| HCKT | HACKETT GROUP INC | 1,068,146 | $24 | 0.0% | $14.05 | +61.3% | COM | 404609109 |
| ACM | AECOM | 262,577 | $24 | 0.0% | $83.06 | -0.1% | COM | 00766T100 |
| HSIC | HENRY SCHEIN INC | 320,012 | $24 | 0.0% | $76.40 | -8.4% | COM | 806407102 |
| NGD | NEW GOLD INC CDA | 16,591,564 | $24 | 0.0% | $1.25 | +0.9% | COM | 644535106 |
| — | TARO PHARMACEUTICAL INDS LTD | 579,400 | $24 | 0.0% | $92.25 | — | SHS | M8737E108 |
| MYE | MYERS INDS INC | 1,238,097 | $24 | 0.0% | $14.41 | +14.3% | COM | 628464109 |
| — | SPARTANNASH CO | 1,049,678 | $24 | 0.0% | $17.81 | — | COM | 847215100 |
| SCHO | SCHWAB STRATEGIC TR | 496,200 | $24 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| CRAI | CRA INTL INC | 239,975 | $24 | 0.0% | $34.84 | +171.8% | COM | 12618T105 |
| NKE | NIKE INC | 217,639 | $24 | 0.0% | $104.43 | -1.4% | CL B | 654106103 |
| BBSI | BARRETT BUSINESS SVCS INC | 203,800 | $24 | 0.0% | $15.61 | +62.2% | COM | 068463108 |
| AGX | ARGAN INC | 503,996 | $24 | 0.0% | $36.04 | +22.8% | COM | 04010E109 |
| IMCR | IMMUNOCORE HLDGS PLC | 345,100 | $24 | 0.0% | $8.65 | — | ADS | 45258D105 |
| OEC | ORION S.A. | 837,696 | $23 | 0.0% | $23.79 | -3.5% | COM | L72967109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 563,799 | $23 | 0.0% | $44.41 | -10.8% | COM | 46269C102 |
| WEC | WEC ENERGY GROUP INC | 274,775 | $23 | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| — | TEEKAY CORPORATION | 3,233,175 | $23 | 0.0% | $2.87 | — | COM | Y8564W103 |
| INSP | INSPIRE MED SYS INC | 113,600 | $23 | 0.0% | $251.73 | -35.6% | COM | 457730109 |
| CWEN/A | CLEARWAY ENERGY INC | 901,829 | $23 | 0.0% | $13.74 | +39.1% | CL A | 18539C105 |
| — | BEACON ROOFING SUPPLY INC | 264,857 | $23 | 0.0% | $0.08 | — | COM | 073685109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 499,900 | $23 | 0.0% | $0.05 | — | SENIOR LN FD | 33738D309 |
| MKL | MARKEL GROUP INC | 16,171 | $23 | 0.0% | $1441.85 | -1.6% | COM | 570535104 |
| RUSHB | RUSH ENTERPRISES INC | 432,347 | $23 | 0.0% | $25.23 | +72.8% | CL B | 781846308 |
| THO | THOR INDS INC | 192,600 | $23 | 0.0% | $95.82 | -0.5% | COM | 885160101 |
| — | SOVOS BRANDS INC | 1,031,900 | $23 | 0.0% | $1.69 | — | COM | 84612U107 |
| HEI | HEICO CORP NEW | 126,900 | $23 | 0.0% | $159.22 | +6.3% | COM | 422806109 |
| NOC | NORTHROP GRUMMAN CORP | 48,400 | $23 | 0.0% | $436.94 | +3.5% | COM | 666807102 |
| CSR | CENTERSPACE | 388,459 | $23 | 0.0% | $70.64 | — | COM | 15202L107 |
| YOU | CLEAR SECURE INC | 1,092,400 | $23 | 0.0% | $22.77 | -20.8% | COM CL A | 18467V109 |
| POST | POST HLDGS INC | 256,100 | $23 | 0.0% | $85.54 | -0.8% | COM | 737446104 |
| CEG | CONSTELLATION ENERGY CORP | 192,500 | $23 | 0.0% | $83.67 | +37.6% | COM | 21037T109 |
| SJNK | SPDR SER TR | 891,300 | $22 | 0.0% | $0.03 | — | BLOOMBERG SHT TE | 78468R408 |
| UMC | UNITED MICROELECTRONICS CORP | 2,645,850 | $22 | 0.0% | $2.20 | — | SPON ADR NEW | 910873405 |
| EMBJ | EMBRAER S.A. | 1,212,800 | $22 | 0.0% | $6.60 | — | SPONSORED ADS | 29082A107 |
| MTUS | TIMKENSTEEL CORPORATION | 953,633 | $22 | 0.0% | $14.33 | +46.3% | COM | 887399103 |
| EPAM | EPAM SYS INC | 74,926 | $22 | 0.0% | $290.66 | -12.7% | COM | 29414B104 |
| LNC | LINCOLN NATL CORP IND | 824,074 | $22 | 0.0% | $25.01 | -15.1% | COM | 534187109 |
| CBSH | COMMERCE BANCSHARES INC | 413,758 | $22 | 0.0% | $49.90 | -16.9% | COM | 200525103 |
| IQ | IQIYI INC | 4,518,200 | $22 | 0.0% | $1.24 | — | SPONSORED ADS | 46267X108 |
| AMGN | AMGEN INC | 76,500 | $22 | 0.0% | $233.97 | +9.0% | COM | 031162100 |
| TFI | SPDR SER TR | 467,100 | $22 | 0.0% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| NNN | NNN REIT INC | 508,900 | $22 | 0.0% | $19.20 | — | COM | 637417106 |
| LDOS | LEIDOS HOLDINGS INC | 202,550 | $22 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| EIX | EDISON INTL | 305,300 | $22 | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 550,348 | $22 | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| MBWM | MERCANTILE BK CORP | 538,413 | $22 | 0.0% | $16.02 | +103.1% | COM | 587376104 |
| BELFB | BEL FUSE INC | 324,837 | $22 | 0.0% | $20.47 | +159.6% | CL B | 077347300 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 354,002 | $22 | 0.0% | $51.04 | +16.3% | COM | 74112D101 |
| JBL | JABIL INC | 169,700 | $22 | 0.0% | $110.53 | +14.7% | COM | 466313103 |
| IMKTA | INGLES MKTS INC | 248,958 | $22 | 0.0% | $55.83 | +42.7% | CL A | 457030104 |
| — | SMARTSHEET INC | 449,000 | $21 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| STN | STANTEC INC | 266,600 | $21 | 0.0% | $31.48 | — | COM | 85472N109 |
| NUE | NUCOR CORP | 122,700 | $21 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| PAMT | P A M TRANSN SVCS INC | 1,026,808 | $21 | 0.0% | $23.21 | -16.2% | COM | 693149106 |
| FWONA | LIBERTY MEDIA CORP DEL | 367,322 | $21 | 0.0% | $0.06 | — | COM LBTY ONE S A | 531229771 |
| — | SURMODICS INC | 584,138 | $21 | 0.0% | $24.55 | — | COM | 868873100 |
| WMK | WEIS MKTS INC | 331,336 | $21 | 0.0% | $45.03 | +35.1% | COM | 948849104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,142,416 | $21 | 0.0% | $32.85 | -52.3% | COMMON STOCK | 98980F104 |
| HEI/A | HEICO CORP NEW | 148,004 | $21 | 0.0% | $77.84 | +73.4% | CL A | 422806208 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,052,000 | $21 | 0.0% | $18.31 | +7.6% | CL A | 185123106 |
| — | MODEL N INC | 778,926 | $21 | 0.0% | $19.45 | — | COM | 607525102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 709,700 | $21 | 0.0% | $2.97 | — | SPONSORED ADS | 92837L109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 794,670 | $21 | 0.0% | $14.38 | — | SHS | G45667105 |
| — | ATLANTICA SUSTAINABLE INFR P | 973,555 | $21 | 0.0% | $17.22 | — | SHS | G0751N103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 202,400 | $21 | 0.0% | $88.10 | +11.3% | COM | 800422107 |
| — | ARCH RESOURCES INC | 124,546 | $21 | 0.0% | $21.52 | — | CL A | 03940R107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,456,438 | $21 | 0.0% | $24.91 | -47.8% | COM | 419870100 |
| — | BLUEGREEN VACATIONS HLDG COR | 274,061 | $21 | 0.0% | $18.39 | — | CLASS A | 096308101 |
| SWKS | SKYWORKS SOLUTIONS INC | 182,483 | $21 | 0.0% | $96.81 | -6.1% | COM | 83088M102 |
| CUK | CARNIVAL PLC | 1,210,000 | $20 | 0.0% | $2.43 | — | ADR | 14365C103 |
| CENTA | CENTRAL GARDEN & PET CO | 462,724 | $20 | 0.0% | $18.19 | +76.1% | CL A NON-VTG | 153527205 |
| TIMB | TIM S A | 1,101,486 | $20 | 0.0% | $8.81 | — | SPONSORED ADR | 88706T108 |
| T | AT&T INC | 1,211,367 | $20 | 0.0% | $14.79 | -3.9% | COM | 00206R102 |
| — | AMEDISYS INC | 213,655 | $20 | 0.0% | $0.10 | — | COM | 023436108 |
| UNM | UNUM GROUP | 448,800 | $20 | 0.0% | $43.80 | +4.0% | COM | 91529Y106 |
| VPG | VISHAY PRECISION GROUP INC | 589,615 | $20 | 0.0% | $21.62 | +44.9% | COM | 92835K103 |
| PLTK | PLAYTIKA HLDG CORP | 2,296,945 | $20 | 0.0% | $12.39 | -29.9% | COM | 72815L107 |
| MO | ALTRIA GROUP INC | 495,139 | $20 | 0.0% | $35.22 | -1.2% | COM | 02209S103 |
| GDRX | GOODRX HLDGS INC | 2,976,899 | $20 | 0.0% | $10.39 | -45.8% | COM CL A | 38246G108 |
| PSA | PUBLIC STORAGE | 65,234 | $20 | 0.0% | $235.63 | +3.0% | COM | 74460D109 |
| WWD | WOODWARD INC | 145,284 | $20 | 0.0% | $125.76 | +2.6% | COM | 980745103 |
| — | PARAMOUNT GLOBAL | 1,334,597 | $20 | 0.0% | $0.01 | — | CLASS B COM | 92556H206 |
| HP | HELMERICH & PAYNE INC | 543,901 | $20 | 0.0% | $39.22 | -1.4% | COM | 423452101 |
| ARW | ARROW ELECTRS INC | 161,000 | $20 | 0.0% | $124.06 | -3.8% | COM | 042735100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 645,600 | $20 | 0.0% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | HANESBRANDS INC | 4,394,800 | $20 | 0.0% | $0.00 | — | COM | 410345102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,281,495 | $20 | 0.0% | $10.02 | — | SPONSORED ADR | 20441A102 |
| CNQ | CANADIAN NAT RES LTD | 297,500 | $19 | 0.0% | $25.19 | +18.4% | COM | 136385101 |
| — | VIMEO INC | 4,961,900 | $19 | 0.0% | $6.62 | — | COMMON STOCK | 92719V100 |
| — | HASHICORP INC | 822,565 | $19 | 0.0% | $0.03 | — | COM CL A | 418100103 |
| LITE | LUMENTUM HLDGS INC | 369,460 | $19 | 0.0% | $61.67 | -29.3% | COM | 55024U109 |
| OGE | OGE ENERGY CORP | 554,200 | $19 | 0.0% | $35.99 | -4.1% | COM | 670837103 |
| FLR | FLUOR CORP NEW | 491,800 | $19 | 0.0% | $33.68 | +9.7% | COM | 343412102 |
| CCJ | CAMECO CORP | 445,100 | $19 | 0.0% | $28.10 | +48.2% | COM | 13321L108 |
| — | R1 RCM INC | 1,799,098 | $19 | 0.0% | $0.01 | — | COM | 77634L105 |
| QCRH | QCR HOLDINGS INC | 325,271 | $19 | 0.0% | $37.60 | +36.6% | COM | 74727A104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,885,689 | $19 | 0.0% | $22.12 | -70.8% | COM CL A | 56600D107 |
| IOT | SAMSARA INC | 564,400 | $19 | 0.0% | $18.67 | +48.8% | COM CL A | 79589L106 |
| VTIP | VANGUARD MALVERN FDS | 396,100 | $19 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| SD | SANDRIDGE ENERGY INC | 1,369,912 | $19 | 0.0% | $14.56 | +1.5% | COM NEW | 80007P869 |
| SHEL | SHELL PLC | 284,286 | $19 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 628,541 | $19 | 0.0% | $24.09 | +7.6% | COM | 89214P109 |
| GTY | GETTY RLTY CORP NEW | 639,666 | $19 | 0.0% | $24.47 | — | COM | 374297109 |
| CTVA | CORTEVA INC | 386,500 | $19 | 0.0% | $49.01 | -5.0% | COM | 22052L104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 218,600 | $19 | 0.0% | $44.30 | — | SPON ADR | 400501102 |
| JKHY | HENRY JACK & ASSOC INC | 112,919 | $18 | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| TOST | TOAST INC | 1,008,700 | $18 | 0.0% | $20.46 | -19.8% | CL A | 888787108 |
| SMH | VANECK ETF TRUST | 105,152 | $18 | 0.0% | $0.17 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,377,620 | $18 | 0.0% | $19.21 | — | COM | 376536108 |
| MBC | MASTERBRAND INC | 1,226,800 | $18 | 0.0% | $10.05 | +27.6% | COMMON STOCK | 57638P104 |
| TAP | MOLSON COORS BEVERAGE CO | 296,600 | $18 | 0.0% | $57.70 | -3.0% | CL B | 60871R209 |
| PSN | PARSONS CORP DEL | 288,900 | $18 | 0.0% | $57.70 | +4.8% | COM | 70202L102 |
| WSBF | WATERSTONE FINL INC MD | 1,273,136 | $18 | 0.0% | $12.63 | -6.4% | COM | 94188P101 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,336,750 | $18 | 0.0% | $5.32 | +142.6% | COM | 444144109 |
| ARMK | ARAMARK | 641,700 | $18 | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| — | AMERICAN EQTY INVT LIFE HLD | 322,300 | $18 | 0.0% | $0.05 | — | COM | 025676206 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,453,209 | $18 | 0.0% | $12.71 | — | COM | 04208T108 |
| URBN | URBAN OUTFITTERS INC | 501,900 | $18 | 0.0% | $31.81 | +9.4% | COM | 917047102 |
| UVV | UNIVERSAL CORP VA | 263,811 | $18 | 0.0% | $55.26 | -3.1% | COM | 913456109 |
| ODC | OIL DRI CORP AMER | 262,446 | $18 | 0.0% | $15.17 | +100.0% | COM | 677864100 |
| — | TECHTARGET INC | 504,300 | $18 | 0.0% | $26.11 | — | COM | 87874R100 |
| NEM | NEWMONT CORP | 423,557 | $18 | 0.0% | $38.04 | -3.2% | COM | 651639106 |
| UFPI | UFP INDUSTRIES INC | 139,409 | $18 | 0.0% | $105.19 | +2.6% | COM | 90278Q108 |
| HSTM | HEALTHSTREAM INC | 647,000 | $17 | 0.0% | $24.82 | +0.1% | COM | 42222N103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 572,946 | $17 | 0.0% | $41.68 | -37.4% | SHS NEW | M87915274 |
| LII | LENNOX INTL INC | 39,000 | $17 | 0.0% | $390.92 | 0.0% | COM | 526107107 |
| LMB | LIMBACH HLDGS INC | 383,571 | $17 | 0.0% | $15.37 | +133.7% | COM | 53263P105 |
| — | HAYNES INTL INC | 305,300 | $17 | 0.0% | $30.09 | — | COM NEW | 420877201 |
| RCMT | RCM TECHNOLOGIES INC | 597,073 | $17 | 0.0% | $9.23 | +154.4% | COM NEW | 749360400 |
| PRKS | SEAWORLD ENTMT INC | 327,719 | $17 | 0.0% | $51.42 | -7.4% | COM | 81282V100 |
| UTMD | UTAH MED PRODS INC | 204,614 | $17 | 0.0% | $67.39 | +23.1% | COM | 917488108 |
| PTCT | PTC THERAPEUTICS INC | 622,900 | $17 | 0.0% | $28.26 | -19.1% | COM | 69366J200 |
| — | AMER SOFTWARE INC | 1,517,909 | $17 | 0.0% | $9.88 | — | CL A | 029683109 |
| COUR | COURSERA INC | 883,400 | $17 | 0.0% | $15.81 | +20.9% | COM | 22266M104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 242,500 | $17 | 0.0% | $0.06 | — | COM | 29472R108 |
| CNC | CENTENE CORP DEL | 230,349 | $17 | 0.0% | $77.40 | -6.8% | COM | 15135B101 |
| — | SAPIENS INTL CORP N V | 590,203 | $17 | 0.0% | $16.91 | — | SHS | G7T16G103 |
| WAB | WABTEC | 134,295 | $17 | 0.0% | $96.99 | +15.1% | COM | 929740108 |
| — | ENGAGESMART INC | 744,000 | $17 | 0.0% | $2.33 | — | COMMON STOCK | 29283F103 |
| FLYW | FLYWIRE CORPORATION | 733,300 | $17 | 0.0% | $26.69 | -5.5% | COM VTG | 302492103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 178,527 | $17 | 0.0% | $75.96 | +5.1% | SHS - A - | N53745100 |
| SU | SUNCOR ENERGY INC NEW | 528,466 | $17 | 0.0% | $29.99 | +1.2% | COM | 867224107 |
| SHOP | SHOPIFY INC | 217,100 | $17 | 0.0% | $53.90 | +18.5% | CL A | 82509L107 |
| EWZ | ISHARES INC | 484,600 | $17 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| — | ISHARES TR | 677,519 | $17 | 0.0% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLQD | ISHARES TR | 342,300 | $17 | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| AGCO | AGCO CORP | 138,700 | $17 | 0.0% | $115.05 | -3.2% | COM | 001084102 |
| STLA | STELLANTIS N.V | 714,279 | $17 | 0.0% | $9.64 | — | SHS | N82405106 |
| TAC | TRANSALTA CORP | 2,010,341 | $17 | 0.0% | $8.25 | -2.1% | COM | 89346D107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,716,070 | $17 | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| BMBL | BUMBLE INC | 1,125,188 | $17 | 0.0% | $19.26 | -26.3% | COM CL A | 12047B105 |
| ALRM | ALARM COM HLDGS INC | 256,400 | $17 | 0.0% | $65.35 | -12.2% | COM | 011642105 |
| BDC | BELDEN INC | 214,263 | $17 | 0.0% | $63.11 | +17.3% | COM | 077454106 |
| VIV | TELEFONICA BRASIL SA | 1,507,800 | $16 | 0.0% | $7.51 | — | NEW ADR | 87936R205 |
| EZPW | EZCORP INC | 1,886,166 | $16 | 0.0% | $8.25 | +1.7% | CL A NON VTG | 302301106 |
| LXU | LSB INDS INC | 1,767,952 | $16 | 0.0% | $8.95 | +1.9% | COM | 502160104 |
| SUI | SUN CMNTYS INC | 122,460 | $16 | 0.0% | $0.13 | — | COM | 866674104 |
| DT | DYNATRACE INC | 299,200 | $16 | 0.0% | $47.42 | +6.6% | COM NEW | 268150109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,300,399 | $16 | 0.0% | $10.06 | -10.5% | COM | 66611T108 |
| CDNA | CAREDX INC | 1,362,100 | $16 | 0.0% | $22.50 | -63.6% | COM | 14167L103 |
| PCAR | PACCAR INC | 167,116 | $16 | 0.0% | $57.39 | +42.5% | COM | 693718108 |
| L | LOEWS CORP | 234,300 | $16 | 0.0% | $61.65 | +7.1% | COM | 540424108 |
| ESS | ESSEX PPTY TR INC | 65,726 | $16 | 0.0% | $209.93 | -3.2% | COM | 297178105 |
| DTE | DTE ENERGY CO | 147,800 | $16 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| AOS | SMITH A O CORP | 197,000 | $16 | 0.0% | $66.08 | +7.5% | COM | 831865209 |
| GLD | SPDR GOLD TR | 84,700 | $16 | 0.0% | $0.19 | — | GOLD SHS | 78463V107 |
| FHN | FIRST HORIZON CORPORATION | 1,140,908 | $16 | 0.0% | $11.34 | -1.5% | COM | 320517105 |
| GLPI | GAMING & LEISURE PPTYS INC | 326,830 | $16 | 0.0% | $0.05 | — | COM | 36467J108 |
| RNR | RENAISSANCERE HLDGS LTD | 82,282 | $16 | 0.0% | $183.49 | +13.3% | COM | G7496G103 |
| FVRR | FIVERR INTL LTD | 591,699 | $16 | 0.0% | $40.43 | -38.8% | ORD SHS | M4R82T106 |
| IESC | IES HLDGS INC | 203,232 | $16 | 0.0% | $23.24 | +200.1% | COM | 44951W106 |
| STIP | ISHARES TR | 162,794 | $16 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| SBSI | SOUTHSIDE BANCSHARES INC | 511,285 | $16 | 0.0% | $30.24 | -3.8% | COM | 84470P109 |
| FORR | FORRESTER RESH INC | 595,906 | $16 | 0.0% | $37.60 | -30.7% | COM | 346563109 |
| BOOT | BOOT BARN HLDGS INC | 207,500 | $16 | 0.0% | $85.23 | -11.8% | COM | 099406100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 105,000 | $16 | 0.0% | $135.85 | -1.1% | COM | 008252108 |
| KBR | KBR INC | 286,900 | $16 | 0.0% | $59.87 | -10.2% | COM | 48242W106 |
| ADEA | ADEIA INC | 1,278,743 | $16 | 0.0% | $9.61 | -2.9% | COM | 00676P107 |
| CMRE | COSTAMARE INC | 1,519,882 | $16 | 0.0% | $6.16 | +46.2% | SHS | Y1771G102 |
| GNE | GENIE ENERGY LTD | 560,685 | $16 | 0.0% | $8.30 | +176.8% | CL B | 372284208 |
| VICI | VICI PPTYS INC | 494,529 | $16 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| SAM | BOSTON BEER INC | 45,500 | $16 | 0.0% | $350.66 | +0.0% | CL A | 100557107 |
| TTEK | TETRA TECH INC NEW | 93,920 | $16 | 0.0% | $32.44 | -1.6% | COM | 88162G103 |
| OWL | BLUE OWL CAPITAL INC | 1,049,800 | $16 | 0.0% | $12.10 | +11.2% | COM CL A | 09581B103 |
| PAYO | PAYONEER GLOBAL INC | 3,000,400 | $16 | 0.0% | $5.29 | +4.2% | COM | 70451X104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 94,246 | $16 | 0.0% | $84.06 | +71.1% | COM NEW | 25264R207 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 283,800 | $16 | 0.0% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| TR | TOOTSIE ROLL INDS INC | 467,975 | $16 | 0.0% | $31.28 | -3.5% | COM | 890516107 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,681,125 | $16 | 0.0% | $12.78 | -68.4% | COM | 921659108 |
| MSA | MSA SAFETY INC | 91,900 | $16 | 0.0% | $144.79 | +12.3% | COM | 553498106 |
| ZIP | ZIPRECRUITER INC | 1,114,900 | $15 | 0.0% | $18.04 | -31.5% | CL A | 98980B103 |
| SB | SAFE BULKERS INC | 3,934,886 | $15 | 0.0% | $2.78 | +26.7% | COM | Y7388L103 |
| UBS | UBS GROUP AG | 500,391 | $15 | 0.0% | $20.11 | +30.8% | SHS | H42097107 |
| HAL | HALLIBURTON CO | 424,695 | $15 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 222,500 | $15 | 0.0% | $0.09 | — | COM | 518415104 |
| SO | SOUTHERN CO | 218,400 | $15 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| — | POTBELLY CORP | 1,469,154 | $15 | 0.0% | $10.77 | — | COM | 73754Y100 |
| ATNI | ATN INTL INC | 392,600 | $15 | 0.0% | $55.80 | -46.7% | COM | 00215F107 |
| XLI | SELECT SECTOR SPDR TR | 133,700 | $15 | 0.0% | $0.11 | — | INDL | 81369Y704 |
| RUSHA | RUSH ENTERPRISES INC | 302,364 | $15 | 0.0% | $28.99 | +39.1% | CL A | 781846209 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,209,194 | $15 | 0.0% | $7.30 | +38.9% | COM | 913915104 |
| IBCP | INDEPENDENT BK CORP MICH | 581,500 | $15 | 0.0% | $12.91 | +52.9% | COM NEW | 453838609 |
| SHM | SPDR SER TR | 316,600 | $15 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| LKQ | LKQ CORP | 315,960 | $15 | 0.0% | $49.64 | -12.0% | COM | 501889208 |
| PNW | PINNACLE WEST CAP CORP | 210,099 | $15 | 0.0% | $65.50 | +2.6% | COM | 723484101 |
| SPOK | SPOK HLDGS INC | 974,222 | $15 | 0.0% | $13.61 | +13.1% | COM | 84863T106 |
| DEO | DIAGEO PLC | 103,300 | $15 | 0.0% | $0.15 | — | SPON ADR NEW | 25243Q205 |
| CASY | CASEYS GEN STORES INC | 54,572 | $15 | 0.0% | $266.16 | +1.6% | COM | 147528103 |
| ROCK | GIBRALTAR INDS INC | 189,665 | $15 | 0.0% | $45.81 | +49.2% | COM | 374689107 |
| CSV | CARRIAGE SVCS INC | 594,100 | $15 | 0.0% | $19.52 | +16.9% | COM | 143905107 |
| ATR | APTARGROUP INC | 120,100 | $15 | 0.0% | $115.26 | +6.0% | COM | 038336103 |
| FCFS | FIRSTCASH HOLDINGS INC | 136,841 | $15 | 0.0% | $87.09 | +20.8% | COM | 33768G107 |
| OC | OWENS CORNING NEW | 100,000 | $15 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| NPK | NATIONAL PRESTO INDS INC | 184,200 | $15 | 0.0% | $97.63 | -21.3% | COM | 637215104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 671,089 | $15 | 0.0% | $24.52 | -23.6% | COM | 915271100 |
| NRC | NATIONAL RESH CORP | 373,584 | $15 | 0.0% | $34.68 | +20.7% | COM NEW | 637372202 |
| EB | EVENTBRITE INC | 1,765,596 | $15 | 0.0% | $9.92 | -18.4% | COM CL A | 29975E109 |
| — | EQUITRANS MIDSTREAM CORP | 1,449,010 | $15 | 0.0% | $0.07 | — | COM | 294600101 |
| VLGEA | VILLAGE SUPER MKT INC | 562,084 | $15 | 0.0% | $29.27 | -16.1% | CL A NEW | 927107409 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,337,601 | $15 | 0.0% | $1.55 | — | ADR B SEK 10 | 294821608 |
| PKE | PARK AEROSPACE CORP | 1,000,597 | $15 | 0.0% | $16.75 | -10.7% | COM | 70014A104 |
| — | ATRION CORP | 38,709 | $15 | 0.0% | $482.18 | — | COM | 049904105 |
| CMF | ISHARES TR | 252,800 | $15 | 0.0% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| HTB | HOMETRUST BANCSHARES INC | 543,923 | $15 | 0.0% | $21.52 | +6.3% | COM | 437872104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 302,669 | $15 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| ALLY | ALLY FINL INC | 418,600 | $15 | 0.0% | $26.18 | -0.9% | COM | 02005N100 |
| OLP | ONE LIBERTY PPTYS INC | 667,029 | $15 | 0.0% | $23.92 | — | COM | 682406103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 375,874 | $15 | 0.0% | $30.89 | +7.6% | COM | 37892E102 |
| EWBC | EAST WEST BANCORP INC | 202,433 | $15 | 0.0% | $48.45 | +16.9% | COM | 27579R104 |
| CVSA | ADTALEM GLOBAL ED INC | 246,600 | $15 | 0.0% | $39.93 | +33.6% | COM | 00737L103 |
| ALX | ALEXANDERS INC | 67,826 | $14 | 0.0% | $372.96 | — | COM | 014752109 |
| GNTX | GENTEX CORP | 441,196 | $14 | 0.0% | $26.76 | +15.4% | COM | 371901109 |
| MBUU | MALIBU BOATS INC | 262,001 | $14 | 0.0% | $40.24 | +19.2% | COM CL A | 56117J100 |
| TGTX | TG THERAPEUTICS INC | 839,200 | $14 | 0.0% | $18.57 | -37.4% | COM | 88322Q108 |
| PBA | PEMBINA PIPELINE CORP | 414,948 | $14 | 0.0% | $29.10 | +0.6% | COM | 706327103 |
| SFL | SFL CORPORATION LTD | 1,270,097 | $14 | 0.0% | $11.19 | -0.6% | SHS | G7738W106 |
| SEIC | SEI INVTS CO | 225,126 | $14 | 0.0% | $53.76 | +5.1% | COM | 784117103 |
| NXT | NEXTRACKER INC | 303,600 | $14 | 0.0% | $36.91 | +6.0% | CLASS A COM | 65290E101 |
| SLF | SUN LIFE FINANCIAL INC. | 273,240 | $14 | 0.0% | $49.21 | 0.0% | COM | 866796105 |
| RY | ROYAL BK CDA | 139,400 | $14 | 0.0% | $89.74 | -1.8% | COM | 780087102 |
| UDR | UDR INC | 366,998 | $14 | 0.0% | $36.30 | -12.1% | COM | 902653104 |
| GL | GLOBE LIFE INC | 115,300 | $14 | 0.0% | $107.34 | +7.6% | COM | 37959E102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,581,900 | $14 | 0.0% | $0.01 | — | ADR | 585464100 |
| DOC | HEALTHPEAK PROPERTIES INC | 699,200 | $14 | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| LNT | ALLIANT ENERGY CORP | 269,700 | $14 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| CMI | CUMMINS INC | 57,600 | $14 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| HTO | SJW GROUP | 211,000 | $14 | 0.0% | $54.02 | +17.4% | COM | 784305104 |
| CHH | CHOICE HOTELS INTL INC | 121,700 | $14 | 0.0% | $119.03 | -6.0% | COM | 169905106 |
| LEU | CENTRUS ENERGY CORP | 253,235 | $14 | 0.0% | $17.27 | +202.9% | CL A | 15643U104 |
| MAC | MACERICH CO | 892,300 | $14 | 0.0% | $14.18 | — | COM | 554382101 |
| — | CHUYS HLDGS INC | 359,899 | $14 | 0.0% | $18.49 | — | COM | 171604101 |
| NVEC | NVE CORP | 175,400 | $14 | 0.0% | $68.88 | +7.6% | COM NEW | 629445206 |
| GSBC | GREAT SOUTHN BANCORP INC | 231,600 | $14 | 0.0% | $46.55 | +12.5% | COM | 390905107 |
| GASS | STEALTHGAS INC | 2,122,816 | $14 | 0.0% | $6.43 | -8.9% | SHS | Y81669106 |
| EPI | WISDOMTREE TR | 334,400 | $14 | 0.0% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,657,343 | $14 | 0.0% | $6.31 | +3.9% | COM | 68554V108 |
| MSEX | MIDDLESEX WTR CO | 206,400 | $14 | 0.0% | $44.89 | +46.8% | COM | 596680108 |
| CWB | SPDR SER TR | 187,100 | $13 | 0.0% | $0.07 | — | BBG CONV SEC ETF | 78464A359 |
| WDAY | WORKDAY INC | 48,800 | $13 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| CLBK | COLUMBIA FINL INC | 698,032 | $13 | 0.0% | $15.45 | +10.9% | COM | 197641103 |
| BMI | BADGER METER INC | 87,000 | $13 | 0.0% | $100.86 | +42.3% | COM | 056525108 |
| APD | AIR PRODS & CHEMS INC | 48,700 | $13 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| ELME | ELME COMMUNITIES | 913,008 | $13 | 0.0% | $9.38 | — | SH BEN INT | 939653101 |
| PH | PARKER-HANNIFIN CORP | 28,850 | $13 | 0.0% | $391.41 | +4.0% | COM | 701094104 |
| PUBM | PUBMATIC INC | 814,800 | $13 | 0.0% | $28.94 | -49.9% | COM CL A | 74467Q103 |
| SVM | SILVERCORP METALS INC | 5,052,896 | $13 | 0.0% | $3.48 | -29.6% | COM | 82835P103 |
| WT | WISDOMTREE INC | 1,915,879 | $13 | 0.0% | $6.33 | +4.7% | COM | 97717P104 |
| EMLC | VANECK ETF TRUST | 521,700 | $13 | 0.0% | $0.03 | — | JP MRGAN EM LOC | 92189H300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 226,062 | $13 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| GKOS | GLAUKOS CORP | 165,692 | $13 | 0.0% | $66.09 | +3.2% | COM | 377322102 |
| SFIX | STITCH FIX INC | 3,687,517 | $13 | 0.0% | $7.81 | -54.8% | COM CL A | 860897107 |
| OLN | OLIN CORP | 243,800 | $13 | 0.0% | $46.49 | -2.4% | COM PAR $1 | 680665205 |
| CVEO | CIVEO CORP CDA | 572,681 | $13 | 0.0% | $12.01 | +70.3% | COM NEW | 17878Y207 |
| MRK | MERCK & CO INC | 119,824 | $13 | 0.0% | $81.77 | +18.4% | COM | 58933Y105 |
| TRMD | TORM PLC | 428,600 | $13 | 0.0% | $11.58 | +88.0% | SHS CL A | G89479102 |
| PPC | PILGRIMS PRIDE CORP | 471,113 | $13 | 0.0% | $26.89 | -5.4% | COM | 72147K108 |
| VIR | VIR BIOTECHNOLOGY INC | 1,294,600 | $13 | 0.0% | $23.89 | -61.7% | COM | 92764N102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 667,037 | $13 | 0.0% | $14.92 | +13.9% | ORDINARY SHARES | G25457105 |
| QTRX | QUANTERIX CORP | 474,700 | $13 | 0.0% | $23.14 | +1.7% | COM | 74766Q101 |
| AU | ANGLOGOLD ASHANTI PLC | 693,616 | $13 | 0.0% | $17.52 | -4.3% | COM SHS | G0378L100 |
| NATH | NATHANS FAMOUS INC NEW | 166,049 | $13 | 0.0% | $62.60 | +9.4% | COM | 632347100 |
| SAFT | SAFETY INS GROUP INC | 170,300 | $13 | 0.0% | $69.69 | +8.3% | COM | 78648T100 |
| — | MODIVCARE INC | 294,099 | $13 | 0.0% | $141.53 | — | COM | 60783X104 |
| RMR | RMR GROUP INC | 456,414 | $13 | 0.0% | $27.68 | -28.7% | CL A | 74967R106 |
| ANF | ABERCROMBIE & FITCH CO | 146,000 | $13 | 0.0% | $28.18 | +152.5% | CL A | 002896207 |
| ORI | OLD REP INTL CORP | 437,185 | $13 | 0.0% | $18.96 | +23.9% | COM | 680223104 |
| — | CHAMPIONX CORPORATION | 439,516 | $13 | 0.0% | $0.03 | — | COM | 15872M104 |
| DK | DELEK US HLDGS INC NEW | 496,969 | $13 | 0.0% | $24.09 | -0.8% | COM | 24665A103 |
| ANIK | ANIKA THERAPEUTICS INC | 564,329 | $13 | 0.0% | $40.48 | -48.9% | COM | 035255108 |
| THG | HANOVER INS GROUP INC | 105,100 | $13 | 0.0% | $112.38 | +0.5% | COM | 410867105 |
| WRBY | WARBY PARKER INC | 904,900 | $13 | 0.0% | $13.05 | -4.5% | CL A COM | 93403J106 |
| WSFS | WSFS FINL CORP | 277,426 | $13 | 0.0% | $41.03 | -4.4% | COM | 929328102 |
| ARLO | ARLO TECHNOLOGIES INC | 1,338,000 | $13 | 0.0% | $6.63 | +37.8% | COM | 04206A101 |
| AGM | FEDERAL AGRIC MTG CORP | 66,300 | $13 | 0.0% | $93.96 | +62.0% | CL C | 313148306 |
| ALV | AUTOLIV INC | 114,800 | $13 | 0.0% | $79.97 | +18.4% | COM | 052800109 |
| NTRS | NORTHERN TR CORP | 149,195 | $13 | 0.0% | $70.21 | -1.5% | COM | 665859104 |
| — | PLAYAGS INC | 1,489,577 | $13 | 0.0% | $3.58 | — | COM | 72814N104 |
| EGP | EASTGROUP PPTYS INC | 68,406 | $13 | 0.0% | $0.18 | — | COM | 277276101 |
| — | SITE CTRS CORP | 920,956 | $13 | 0.0% | $0.98 | — | COM | 82981J109 |
| SN | SHARKNINJA INC | 244,200 | $12 | 0.0% | $45.13 | +1.4% | COM SHS | G8068L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 150,700 | $12 | 0.0% | $14.99 | +34.8% | COM CL A | 45841N107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 883,313 | $12 | 0.0% | $10.48 | +9.5% | COM | P73684113 |
| CPRT | COPART INC | 253,000 | $12 | 0.0% | $46.83 | +0.9% | COM | 217204106 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,768,159 | $12 | 0.0% | $6.46 | +5.2% | COM | 202608105 |
| CTRE | CARETRUST REIT INC | 552,200 | $12 | 0.0% | $0.02 | — | COM | 14174T107 |
| TRI | THOMSON REUTERS CORP. | 84,214 | $12 | 0.0% | $128.02 | +0.1% | COM | 884903808 |
| DINO | HF SINCLAIR CORP | 220,705 | $12 | 0.0% | $49.01 | +1.4% | COM | 403949100 |
| BALL | BALL CORP | 213,022 | $12 | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| PRTA | PROTHENA CORP PLC | 335,800 | $12 | 0.0% | $28.37 | +35.7% | SHS | G72800108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,258,601 | $12 | 0.0% | $0.81 | — | SP ADR N-V PFD | 204409601 |
| BSAC | BANCO SANTANDER CHILE NEW | 625,627 | $12 | 0.0% | $23.45 | — | SP ADR REP COM | 05965X109 |
| XRAY | DENTSPLY SIRONA INC | 342,558 | $12 | 0.0% | $33.39 | -4.9% | COM | 24906P109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 283,200 | $12 | 0.0% | $44.25 | +1.9% | CL A | 78351F107 |
| WLFC | WILLIS LEASE FIN CORP | 249,197 | $12 | 0.0% | $21.07 | +111.6% | COM | 970646105 |
| LYTS | LSI INDS INC OHIO | 862,992 | $12 | 0.0% | $7.89 | +79.6% | COM | 50216C108 |
| AMH | AMERICAN HOMES 4 RENT | 337,129 | $12 | 0.0% | $0.04 | — | CL A | 02665T306 |
| ASH | ASHLAND INC | 143,775 | $12 | 0.0% | $81.03 | -7.0% | COM | 044186104 |
| EIG | EMPLOYERS HLDGS INC | 306,000 | $12 | 0.0% | $28.83 | +27.5% | COM | 292218104 |
| APP | APPLOVIN CORP | 302,500 | $12 | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| SKT | TANGER INC | 433,426 | $12 | 0.0% | $4.84 | — | COM | 875465106 |
| KNTK | KINETIK HOLDINGS INC | 359,462 | $12 | 0.0% | $35.05 | -0.3% | COM NEW CL A | 02215L209 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,359,039 | $12 | 0.0% | $8.75 | -4.1% | CL A | 98956A105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,586,700 | $12 | 0.0% | $1.57 | -37.4% | COM CL A | 18914F103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 914,100 | $12 | 0.0% | $10.36 | +2.6% | COMMON STOCK | 47103N106 |
| AIZ | ASSURANT INC | 70,700 | $12 | 0.0% | $144.77 | +6.2% | COM | 04621X108 |
| GO | GROCERY OUTLET HLDG CORP | 441,800 | $12 | 0.0% | $31.81 | -11.9% | COM | 39874R101 |
| ESAB | ESAB CORPORATION | 136,600 | $12 | 0.0% | $48.08 | +56.5% | COM | 29605J106 |
| — | ISHARES TR | 507,800 | $12 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| CAR | AVIS BUDGET GROUP | 66,180 | $12 | 0.0% | $188.09 | -7.1% | COM | 053774105 |
| MUNI | PIMCO ETF TR | 221,971 | $12 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 148,500 | $12 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,013,808 | $12 | 0.0% | $11.55 | +1.1% | COM | 12510Q100 |
| ADM | ARCHER DANIELS MIDLAND CO | 159,700 | $12 | 0.0% | $74.55 | -9.1% | COM | 039483102 |
| ARTNA | ARTESIAN RES CORP | 278,211 | $12 | 0.0% | $23.04 | +67.0% | CL A | 043113208 |
| IHG | INTERCONTINENTAL HOTELS GROU | 126,300 | $12 | 0.0% | $7.84 | — | SPONSORED ADS | 45857P806 |
| FPEI | FIRST TR EXCH TRADED FD III | 645,100 | $12 | 0.0% | $0.02 | — | INSTL PFD SECS | 33739P855 |
| SOHU | SOHU COM LTD | 1,156,873 | $11 | 0.0% | $24.44 | — | SPONSORED ADS | 83410S108 |
| CENT | CENTRAL GARDEN & PET CO | 229,211 | $11 | 0.0% | $20.98 | +66.1% | COM | 153527106 |
| MAT | MATTEL INC | 606,500 | $11 | 0.0% | $19.45 | 0.0% | COM | 577081102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 262,710 | $11 | 0.0% | $57.56 | — | SH BEN INT | 91359E105 |
| MFA | MFA FINL INC | 1,007,225 | $11 | 0.0% | $9.31 | — | COM | 55272X607 |
| PRLB | PROTO LABS INC | 289,600 | $11 | 0.0% | $37.43 | -13.5% | COM | 743713109 |
| CSX | CSX CORP | 324,800 | $11 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| MHK | MOHAWK INDS INC | 108,800 | $11 | 0.0% | $102.11 | -14.3% | COM | 608190104 |
| FMB | FIRST TR EXCH TRADED FD III | 217,903 | $11 | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| SPTS | SPDR SER TR | 387,300 | $11 | 0.0% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| BCO | BRINKS CO | 127,900 | $11 | 0.0% | $59.29 | +26.5% | COM | 109696104 |
| SGU | STAR GROUP L P | 973,345 | $11 | 0.0% | $9.61 | +26.4% | UNIT LTD PARTNR | 85512C105 |
| JILL | J JILL INC | 433,056 | $11 | 0.0% | $15.23 | +81.4% | COM | 46620W201 |
| SHYG | ISHARES TR | 263,600 | $11 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| INDB | INDEPENDENT BK CORP MASS | 169,068 | $11 | 0.0% | $70.97 | -28.5% | COM | 453836108 |
| IONQ | IONQ INC | 897,203 | $11 | 0.0% | $11.01 | +17.1% | COM | 46222L108 |
| LEA | LEAR CORP | 78,600 | $11 | 0.0% | $127.07 | -0.8% | COM NEW | 521865204 |
| JAKK | JAKKS PAC INC | 311,200 | $11 | 0.0% | $14.36 | +71.2% | COM NEW | 47012E403 |
| HYD | VANECK ETF TRUST | 213,949 | $11 | 0.0% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| MNSO | MINISO GROUP HLDG LTD | 540,700 | $11 | 0.0% | $1.80 | — | SPONSORED ADS | 66981J102 |
| GGB | GERDAU SA | 2,269,820 | $11 | 0.0% | $1.83 | — | SPON ADR REP PFD | 373737105 |
| DOUG | DOUGLAS ELLIMAN INC | 3,730,404 | $11 | 0.0% | $8.93 | -76.5% | COM | 25961D105 |
| ALGN | ALIGN TECHNOLOGY INC | 40,100 | $11 | 0.0% | $240.03 | -1.2% | COM | 016255101 |
| MKC | MCCORMICK & CO INC | 160,500 | $11 | 0.0% | $63.75 | -2.8% | COM NON VTG | 579780206 |
| MDXG | MIMEDX GROUP INC | 1,251,785 | $11 | 0.0% | $5.51 | +32.8% | COM | 602496101 |
| — | INTRA-CELLULAR THERAPIES INC | 152,400 | $11 | 0.0% | $0.06 | — | COM | 46116X101 |
| PII | POLARIS INC | 115,100 | $11 | 0.0% | $91.60 | 0.0% | COM | 731068102 |
| CFLT | CONFLUENT INC | 465,902 | $11 | 0.0% | $28.42 | -15.0% | CLASS A COM | 20717M103 |
| BBD | BANCO BRADESCO S A | 3,107,595 | $11 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,201,517 | $11 | 0.0% | $6.99 | +1.5% | COM | 958892101 |
| RMAX | RE MAX HLDGS INC | 811,100 | $11 | 0.0% | $35.44 | -69.0% | CL A | 75524W108 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,110,500 | $11 | 0.0% | $21.23 | -56.2% | COM SER 1 | 08975P108 |
| BAK | BRASKEM S A | 1,223,801 | $11 | 0.0% | $4.77 | — | SP ADR PFD A | 105532105 |
| ICVT | ISHARES TR | 137,100 | $11 | 0.0% | $0.08 | — | CONV BD ETF | 46435G102 |
| STRA | STRATEGIC ED INC | 116,381 | $11 | 0.0% | $112.32 | -27.2% | COM | 86272C103 |
| BGC | BGC GROUP INC | 1,487,648 | $11 | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 76,280 | $11 | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| GLPG | GALAPAGOS NV | 263,200 | $11 | 0.0% | $48.75 | — | SPON ADR | 36315X101 |
| RGA | REINSURANCE GRP OF AMERICA I | 65,800 | $11 | 0.0% | $141.08 | +10.3% | COM NEW | 759351604 |
| MAN | MANPOWERGROUP INC WIS | 133,052 | $11 | 0.0% | $81.21 | -8.5% | COM | 56418H100 |
| CRC | CALIFORNIA RES CORP | 192,836 | $11 | 0.0% | $39.06 | +26.1% | COM STOCK | 13057Q305 |
| UWMC | UWM HOLDINGS CORPORATION | 1,474,200 | $11 | 0.0% | $5.48 | +3.0% | COM CL A | 91823B109 |
| VRP | INVESCO EXCH TRADED FD TR II | 456,402 | $11 | 0.0% | $0.02 | — | VAR RATE PFD | 46138G870 |
| STEP | STEPSTONE GROUP INC | 330,700 | $11 | 0.0% | $29.99 | -5.8% | COM CL A | 85914M107 |
| OHI | OMEGA HEALTHCARE INVS INC | 343,278 | $11 | 0.0% | $0.03 | — | COM | 681936100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,754,980 | $11 | 0.0% | $5.95 | -2.7% | COM | 09058V103 |
| FF | FUTUREFUEL CORP | 1,728,400 | $11 | 0.0% | $4.19 | -5.6% | COM | 36116M106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 503,500 | $11 | 0.0% | $12.64 | +63.2% | COM | 656811106 |
| CB | CHUBB LIMITED | 46,199 | $10 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| PZZA | PAPA JOHNS INTL INC | 136,868 | $10 | 0.0% | $61.22 | +1.0% | COM | 698813102 |
| — | MRC GLOBAL INC | 947,600 | $10 | 0.0% | $6.66 | — | COM | 55345K103 |
| MSM | MSC INDL DIRECT INC | 103,000 | $10 | 0.0% | $83.45 | +18.6% | CL A | 553530106 |
| MUR | MURPHY OIL CORP | 244,100 | $10 | 0.0% | $39.55 | +0.5% | COM | 626717102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 466,680 | $10 | 0.0% | $14.73 | +44.5% | SHS | G9108L173 |
| — | CONSOL ENERGY INC NEW | 103,103 | $10 | 0.0% | $0.10 | — | COM | 20854L108 |
| RRR | RED ROCK RESORTS INC | 193,900 | $10 | 0.0% | $39.19 | +13.2% | CL A | 75700L108 |
| PRA | PROASSURANCE CORP | 745,700 | $10 | 0.0% | $34.53 | -55.7% | COM | 74267C106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 240,100 | $10 | 0.0% | $42.22 | -5.2% | COM SER A | 047726104 |
| CAC | CAMDEN NATL CORP | 272,749 | $10 | 0.0% | $26.26 | +12.3% | COM | 133034108 |
| AFL | AFLAC INC | 124,100 | $10 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| GOTU | GAOTU TECHEDU INC | 2,826,300 | $10 | 0.0% | $1.42 | — | SPONSORED ADS | 36257Y109 |
| CVGW | CALAVO GROWERS INC | 347,820 | $10 | 0.0% | $68.16 | -64.4% | COM | 128246105 |
| — | MACATAWA BK CORP | 905,959 | $10 | 0.0% | $7.40 | — | COM | 554225102 |
| ONON | ON HLDG AG | 378,400 | $10 | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 185,896 | $10 | 0.0% | $15.87 | +196.5% | COM | 946760105 |
| PETS | PETMED EXPRESS INC | 1,344,284 | $10 | 0.0% | $17.91 | -54.1% | COM | 716382106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 239,500 | $10 | 0.0% | $0.04 | — | COM | 15678U128 |
| — | BROOKLINE BANCORP INC DEL | 930,313 | $10 | 0.0% | $9.50 | — | COM | 11373M107 |
| CMS | CMS ENERGY CORP | 174,300 | $10 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| CLDT | CHATHAM LODGING TR | 943,875 | $10 | 0.0% | $15.82 | — | COM | 16208T102 |
| EBC | EASTERN BANKSHARES INC | 710,000 | $10 | 0.0% | $16.14 | -27.5% | COM | 27627N105 |
| FIGS | FIGS INC | 1,450,664 | $10 | 0.0% | $7.69 | -14.0% | CL A | 30260D103 |
| — | PREMIER FINANCIAL CORP | 417,720 | $10 | 0.0% | $17.42 | — | COM | 74052F108 |
| VICR | VICOR CORP | 223,800 | $10 | 0.0% | $63.45 | -30.6% | COM | 925815102 |
| WNC | WABASH NATL CORP | 392,348 | $10 | 0.0% | $12.51 | +71.7% | COM | 929566107 |
| TM | TOYOTA MOTOR CORP | 54,400 | $10 | 0.0% | $0.18 | — | ADS | 892331307 |
| FIVN | FIVE9 INC | 126,400 | $10 | 0.0% | $69.58 | +0.1% | COM | 338307101 |
| ASC | ARDMORE SHIPPING CORP | 705,481 | $10 | 0.0% | $9.85 | +25.3% | COM | Y0207T100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,153,800 | $10 | 0.0% | $10.45 | -30.0% | COM | 01625V104 |
| FHI | FEDERATED HERMES INC | 291,500 | $10 | 0.0% | $29.42 | -0.3% | CL B | 314211103 |
| JOUT | JOHNSON OUTDOORS INC | 184,700 | $10 | 0.0% | $52.69 | -2.8% | CL A | 479167108 |
| CACI | CACI INTL INC | 30,400 | $10 | 0.0% | $330.08 | -1.7% | CL A | 127190304 |
| FLEX | FLEX LTD | 323,054 | $10 | 0.0% | $16.25 | +23.2% | ORD | Y2573F102 |
| PEB | PEBBLEBROOK HOTEL TR | 615,495 | $10 | 0.0% | $6.67 | — | COM | 70509V100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,356,343 | $10 | 0.0% | $3.03 | +7.0% | CL A | 29382R107 |
| PK | PARK HOTELS & RESORTS INC | 641,752 | $10 | 0.0% | $5.07 | — | COM | 700517105 |
| TRNO | TERRENO RLTY CORP | 156,100 | $10 | 0.0% | $11.33 | — | COM | 88146M101 |
| CPF | CENTRAL PAC FINL CORP | 497,000 | $10 | 0.0% | $17.92 | -10.9% | COM NEW | 154760409 |
| ARVN | ARVINAS INC | 237,573 | $10 | 0.0% | $25.47 | -8.2% | COM | 04335A105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 140,007 | $10 | 0.0% | $49.96 | +23.0% | COM | 71377A103 |
| WLK | WESTLAKE CORPORATION | 69,000 | $10 | 0.0% | $119.27 | +2.0% | COM | 960413102 |
| SSD | SIMPSON MFG INC | 48,600 | $10 | 0.0% | $126.23 | +23.8% | COM | 829073105 |
| STC | STEWART INFORMATION SVCS COR | 163,600 | $10 | 0.0% | $47.16 | +0.6% | COM | 860372101 |
| XPO | XPO INC | 109,620 | $10 | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| GPC | GENUINE PARTS CO | 69,300 | $10 | 0.0% | $156.18 | -17.7% | COM | 372460105 |
| SON | SONOCO PRODS CO | 171,700 | $10 | 0.0% | $53.20 | -6.9% | COM | 835495102 |
| NATR | NATURES SUNSHINE PRODS INC | 554,397 | $10 | 0.0% | $11.81 | +46.3% | COM | 639027101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 516,764 | $10 | 0.0% | $14.40 | +51.6% | COM | 218683100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,086,670 | $10 | 0.0% | $8.15 | -9.2% | COM | 024061103 |
| — | EAGLE BULK SHIPPING INC | 171,800 | $10 | 0.0% | $36.67 | — | COM | Y2187A150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122,700 | $9 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| LPG | DORIAN LPG LTD | 216,100 | $9 | 0.0% | $21.67 | +71.5% | SHS USD | Y2106R110 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,800 | $9 | 0.0% | $120.62 | +17.1% | ORD | M22465104 |
| EGY | VAALCO ENERGY INC | 2,100,891 | $9 | 0.0% | $2.99 | +29.7% | COM NEW | 91851C201 |
| CRD/B | CRAWFORD & CO | 721,010 | $9 | 0.0% | $7.28 | +23.6% | CL B | 224633107 |
| — | SP PLUS CORP | 182,600 | $9 | 0.0% | $19.92 | — | COM | 78469C103 |
| OPTU | ALTICE USA INC | 2,878,800 | $9 | 0.0% | $3.37 | -22.4% | CL A | 02156K103 |
| — | DASEKE INC | 1,149,239 | $9 | 0.0% | $4.10 | — | COM | 23753F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,100 | $9 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| EAT | BRINKER INTL INC | 214,700 | $9 | 0.0% | $35.94 | 0.0% | COM | 109641100 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,821,197 | $9 | 0.0% | $4.23 | — | COM | 00191G103 |
| PFF | ISHARES TR | 296,205 | $9 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| OOMA | OOMA INC | 860,703 | $9 | 0.0% | $12.08 | -6.0% | COM | 683416101 |
| VERX | VERTEX INC | 342,700 | $9 | 0.0% | $19.35 | +32.5% | CL A | 92538J106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 184,300 | $9 | 0.0% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| PFBC | PREFERRED BK LOS ANGELES CA | 125,455 | $9 | 0.0% | $47.95 | +35.8% | COM NEW | 740367404 |
| PTEN | PATTERSON-UTI ENERGY INC | 847,220 | $9 | 0.0% | $11.90 | +2.2% | COM | 703481101 |
| JEF | JEFFERIES FINL GROUP INC | 225,589 | $9 | 0.0% | $33.21 | 0.0% | COM | 47233W109 |
| CLBT | CELLEBRITE DI LTD | 1,051,156 | $9 | 0.0% | $7.33 | +6.0% | ORDINARY SHARES | M2197Q107 |
| — | INARI MED INC | 140,199 | $9 | 0.0% | $6.32 | — | COM | 45332Y109 |
| ITRI | ITRON INC | 120,461 | $9 | 0.0% | $66.33 | -2.0% | COM | 465741106 |
| — | BERRY GLOBAL GROUP INC | 134,637 | $9 | 0.0% | $0.06 | — | COM | 08579W103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 419,571 | $9 | 0.0% | $28.05 | -20.2% | COM | 82312B106 |
| TGNA | TEGNA INC | 589,721 | $9 | 0.0% | $16.24 | -7.7% | COM | 87901J105 |
| LAKE | LAKELAND INDS INC | 485,862 | $9 | 0.0% | $14.26 | +7.8% | COM | 511795106 |
| DCO | DUCOMMUN INC DEL | 173,000 | $9 | 0.0% | $28.08 | +73.9% | COM | 264147109 |
| — | ROVER GROUP INC | 827,800 | $9 | 0.0% | $0.01 | — | COM CL A | 77936F103 |
| TCBK | TRICO BANCSHARES | 208,943 | $9 | 0.0% | $28.43 | +26.2% | COM | 896095106 |
| FSTR | FOSTER L B CO | 407,282 | $9 | 0.0% | $21.49 | -8.3% | COM | 350060109 |
| INTT | INTEST CORP | 657,037 | $9 | 0.0% | $8.14 | +62.9% | COM | 461147100 |
| CWCO | CONSOLIDATED WATER CO INC | 249,867 | $9 | 0.0% | $11.28 | +182.1% | ORD | G23773107 |
| NBN | NORTHEAST BK LEWISTON ME | 160,984 | $9 | 0.0% | $23.33 | +114.6% | COM | 66405S100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,633,200 | $9 | 0.0% | $7.77 | — | SP ADR REP COM | 90400P101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 552,617 | $9 | 0.0% | $10.23 | +33.0% | COM | 63888U108 |
| — | AVADEL PHARMACEUTICALS PLC | 625,106 | $9 | 0.0% | $5.45 | — | SPONSORED ADR | 05337M104 |
| AVNW | AVIAT NETWORKS INC | 269,906 | $9 | 0.0% | $19.21 | +55.4% | COM NEW | 05366Y201 |
| — | CARROLS RESTAURANT GROUP INC | 1,116,196 | $9 | 0.0% | $0.31 | — | COM | 14574X104 |
| SUZ | SUZANO S A | 772,402 | $9 | 0.0% | $14.95 | — | SPON ADS | 86959K105 |
| — | NIKOLA CORP | 9,987,899 | $9 | 0.0% | $0.00 | — | COM | 654110105 |
| FTRE | FORTREA HLDGS INC | 249,800 | $9 | 0.0% | $30.46 | +0.4% | COMMON STOCK | 34965K107 |
| TSBK | TIMBERLAND BANCORP INC | 276,989 | $9 | 0.0% | $15.20 | +77.8% | COM | 887098101 |
| GGG | GRACO INC | 100,200 | $9 | 0.0% | $72.41 | +5.5% | COM | 384109104 |
| COLM | COLUMBIA SPORTSWEAR CO | 108,902 | $9 | 0.0% | $77.39 | -5.1% | COM | 198516106 |
| — | TREEHOUSE FOODS INC | 208,386 | $9 | 0.0% | $42.15 | — | COM | 89469A104 |
| BRZE | BRAZE INC | 162,300 | $9 | 0.0% | $43.95 | +12.5% | COM CL A | 10576N102 |
| TYL | TYLER TECHNOLOGIES INC | 20,600 | $9 | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| HNRG | HALLADOR ENERGY COMPANY | 970,855 | $9 | 0.0% | $5.82 | +116.6% | COM | 40609P105 |
| NFG | NATIONAL FUEL GAS CO | 170,800 | $9 | 0.0% | $53.34 | -3.3% | COM | 636180101 |
| PLPC | PREFORMED LINE PRODS CO | 63,900 | $9 | 0.0% | $58.34 | +131.0% | COM | 740444104 |
| SRE | SEMPRA | 114,400 | $9 | 0.0% | $67.65 | -1.3% | COM | 816851109 |
| APEI | AMERICAN PUB ED INC | 885,911 | $9 | 0.0% | $24.83 | -74.4% | COM | 02913V103 |
| — | EVERI HLDGS INC | 757,600 | $9 | 0.0% | $14.51 | — | COM | 30034T103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 354,725 | $9 | 0.0% | $24.05 | -8.2% | COM | 928298108 |
| AMSF | AMERISAFE INC | 181,600 | $8 | 0.0% | $37.77 | +8.7% | COM | 03071H100 |
| BLBD | BLUE BIRD CORP | 314,922 | $8 | 0.0% | $20.29 | +1.5% | COM | 095306106 |
| GTX | GARRETT MOTION INC | 877,520 | $8 | 0.0% | $7.61 | +1.5% | COM | 366505105 |
| GNK | GENCO SHIPPING & TRADING LTD | 511,000 | $8 | 0.0% | $16.50 | -11.9% | SHS | Y2685T131 |
| LC | LENDINGCLUB CORP | 965,733 | $8 | 0.0% | $9.46 | -33.6% | COM NEW | 52603A208 |
| ADNT | ADIENT PLC | 231,300 | $8 | 0.0% | $39.40 | -12.9% | ORD SHS | G0084W101 |
| PGNY | PROGYNY INC | 225,300 | $8 | 0.0% | $34.15 | -1.7% | COM | 74340E103 |
| — | PETIQ INC | 423,784 | $8 | 0.0% | $1.41 | — | COM CL A | 71639T106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 258,500 | $8 | 0.0% | $43.54 | -35.9% | COM | 413197104 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,459,503 | $8 | 0.0% | $9.88 | -53.1% | COM | 00288U106 |
| TX | TERNIUM SA | 195,700 | $8 | 0.0% | $19.47 | — | SPONSORED ADS | 880890108 |
| GTES | GATES INDL CORP PLC | 617,700 | $8 | 0.0% | $12.48 | -5.2% | ORD SHS | G39108108 |
| ALL | ALLSTATE CORP | 58,900 | $8 | 0.0% | $118.15 | +5.6% | COM | 020002101 |
| ACEL | ACCEL ENTERTAINMENT INC | 795,305 | $8 | 0.0% | $10.65 | -3.2% | COM CL A1 | 00436Q106 |
| AVAV | AEROVIRONMENT INC | 64,536 | $8 | 0.0% | $108.67 | +12.6% | COM | 008073108 |
| CRD/A | CRAWFORD & CO | 616,755 | $8 | 0.0% | $6.77 | +45.8% | CL A | 224633206 |
| ARAY | ACCURAY INC | 2,865,884 | $8 | 0.0% | $5.16 | -47.1% | COM | 004397105 |
| DEI | DOUGLAS EMMETT INC | 556,700 | $8 | 0.0% | $0.01 | — | COM | 25960P109 |
| INTA | INTAPP INC | 212,100 | $8 | 0.0% | $36.89 | -0.2% | COM | 45827U109 |
| NMIH | NMI HLDGS INC | 271,553 | $8 | 0.0% | $23.88 | +16.9% | CL A | 629209305 |
| AXTA | AXALTA COATING SYS LTD | 237,200 | $8 | 0.0% | $29.02 | +3.2% | COM | G0750C108 |
| AIR | AAR CORP | 129,060 | $8 | 0.0% | $52.21 | +23.0% | COM | 000361105 |
| NEU | NEWMARKET CORP | 14,687 | $8 | 0.0% | $400.63 | +20.8% | COM | 651587107 |
| FLS | FLOWSERVE CORP | 194,300 | $8 | 0.0% | $37.04 | 0.0% | COM | 34354P105 |
| HURN | HURON CONSULTING GROUP INC | 77,558 | $8 | 0.0% | $79.63 | +28.9% | COM | 447462102 |
| DCI | DONALDSON INC | 121,800 | $8 | 0.0% | $59.64 | -1.4% | COM | 257651109 |
| BRT | BRT APARTMENTS CORP | 428,091 | $8 | 0.0% | $12.26 | — | COM | 055645303 |
| BFS | SAUL CTRS INC | 202,174 | $8 | 0.0% | $54.60 | — | COM | 804395101 |
| FUBO | FUBOTV INC | 2,492,700 | $8 | 0.0% | $2.46 | +17.4% | COM | 35953D104 |
| EPM | EVOLUTION PETE CORP | 1,364,197 | $8 | 0.0% | $4.64 | +7.8% | COM | 30049A107 |
| PIPR | PIPER SANDLER COMPANIES | 45,095 | $8 | 0.0% | $85.17 | +78.7% | COM | 724078100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,300 | $8 | 0.0% | $152.11 | +17.1% | COM | 11133T103 |
| — | ANGI INC | 3,161,735 | $8 | 0.0% | $6.30 | — | COM CL A NEW | 00183L102 |
| DOLE | DOLE PLC | 637,923 | $8 | 0.0% | $10.76 | +3.0% | ORD SHS | G27907107 |
| NVGS | NAVIGATOR HLDGS LTD | 533,600 | $8 | 0.0% | $11.77 | +18.8% | SHS | Y62132108 |
| SIGI | SELECTIVE INS GROUP INC | 77,994 | $8 | 0.0% | $97.75 | +0.8% | COM | 816300107 |
| NGS | NATURAL GAS SVCS GROUP INC | 482,343 | $8 | 0.0% | $18.16 | -21.3% | COM | 63886Q109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37,200 | $8 | 0.0% | $145.88 | +29.5% | CL A | 942749102 |
| — | INVESCO EXCH TRD SLF IDX FD | 378,258 | $8 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| RIVN | RIVIAN AUTOMOTIVE INC | 327,400 | $8 | 0.0% | $16.99 | +10.6% | COM CL A | 76954A103 |
| ENIC | ENEL CHILE S.A. | 2,366,688 | $8 | 0.0% | $2.41 | — | SPONSORED ADR | 29278D105 |
| STNE | STONECO LTD | 424,604 | $8 | 0.0% | $0.02 | — | COM CL A | G85158106 |
| — | ITEOS THERAPEUTICS INC | 698,900 | $8 | 0.0% | $11.05 | — | COM | 46565G104 |
| PYPL | PAYPAL HLDGS INC | 124,200 | $8 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| BUSE | FIRST BUSEY CORP | 306,139 | $8 | 0.0% | $19.00 | +2.3% | COM NEW | 319383204 |
| CARS | CARS COM INC | 400,100 | $8 | 0.0% | $16.88 | +6.5% | COM | 14575E105 |
| RLX | RLX TECHNOLOGY INC | 3,783,700 | $8 | 0.0% | $1.83 | — | SPONSORED ADS | 74969N103 |
| CRI | CARTERS INC | 101,000 | $8 | 0.0% | $63.03 | -0.4% | COM | 146229109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,312,766 | $8 | 0.0% | $10.88 | -48.2% | COM UNITS | Y48125101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,800 | $8 | 0.0% | $192.67 | -4.1% | COM | 88262P102 |
| TROW | PRICE T ROWE GROUP INC | 70,000 | $8 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| FIX | COMFORT SYS USA INC | 36,600 | $8 | 0.0% | $183.38 | 0.0% | COM | 199908104 |
| FISI | FINANCIAL INSTNS INC | 353,400 | $8 | 0.0% | $19.08 | -16.5% | COM | 317585404 |
| FC | FRANKLIN COVEY CO | 172,503 | $8 | 0.0% | $40.14 | -1.3% | COM | 353469109 |
| LU | LUFAX HOLDING LTD | 2,445,994 | $8 | 0.0% | $0.00 | — | SPONSORED ADR | 54975P201 |
| METC | RAMACO RES INC | 435,688 | $7 | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| AKO/B | EMBOTELLADORA ANDINA S A | 501,581 | $7 | 0.0% | $26.19 | — | SPON ADR B | 29081P303 |
| — | LAKELAND BANCORP INC | 505,195 | $7 | 0.0% | $15.51 | — | COM | 511637100 |
| CTS | CTS CORP | 170,400 | $7 | 0.0% | $35.35 | +13.1% | COM | 126501105 |
| HWKN | HAWKINS INC | 105,798 | $7 | 0.0% | $35.12 | +77.2% | COM | 420261109 |
| NWL | NEWELL BRANDS INC | 854,527 | $7 | 0.0% | $7.17 | -3.6% | COM | 651229106 |
| — | CONSOLIDATED COMM HLDGS INC | 1,704,633 | $7 | 0.0% | $4.20 | — | COM | 209034107 |
| TRC | TEJON RANCH CO | 430,748 | $7 | 0.0% | $16.75 | -3.1% | COM | 879080109 |
| BAND | BANDWIDTH INC | 510,490 | $7 | 0.0% | $35.90 | -67.5% | COM CL A | 05988J103 |
| CRUS | CIRRUS LOGIC INC | 88,620 | $7 | 0.0% | $89.60 | -16.4% | COM | 172755100 |
| III | INFORMATION SVCS GROUP INC | 1,564,309 | $7 | 0.0% | $3.33 | +19.1% | COM | 45675Y104 |
| TPB | TURNING PT BRANDS INC | 279,897 | $7 | 0.0% | $27.63 | -17.2% | COM | 90041L105 |
| IEX | IDEX CORP | 33,925 | $7 | 0.0% | $209.25 | -6.3% | COM | 45167R104 |
| KGS | KODIAK GAS SVCS INC | 366,500 | $7 | 0.0% | $17.94 | +0.4% | COM | 50012A108 |
| MCS | MARCUS CORP DEL | 504,000 | $7 | 0.0% | $15.59 | -3.9% | COM | 566330106 |
| MGNX | MACROGENICS INC | 763,527 | $7 | 0.0% | $7.06 | -2.1% | COM | 556099109 |
| LEGN | LEGEND BIOTECH CORP | 122,000 | $7 | 0.0% | $3.59 | — | SPONSORED ADS | 52490G102 |
| SRCE | 1ST SOURCE CORP | 133,340 | $7 | 0.0% | $38.12 | — | COM | 336901103 |
| AROW | ARROW FINL CORP | 262,221 | $7 | 0.0% | $20.22 | +4.5% | COM | 042744102 |
| TGB | TASEKO MINES LTD | 5,222,570 | $7 | 0.0% | $1.37 | -10.1% | COM | 876511106 |
| — | OLO INC | 1,277,546 | $7 | 0.0% | $2.22 | — | CL A | 68134L109 |
| ICL | ICL GROUP LTD | 1,457,291 | $7 | 0.0% | $5.98 | -14.9% | SHS | M53213100 |
| PAAS | PAN AMERN SILVER CORP | 445,678 | $7 | 0.0% | $20.09 | -25.5% | COM | 697900108 |
| — | TRUECAR INC | 2,100,901 | $7 | 0.0% | $3.96 | — | COM | 89785L107 |
| FLNG | FLEX LNG LTD | 249,900 | $7 | 0.0% | $22.78 | -0.4% | SHS | G35947202 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,673,213 | $7 | 0.0% | $8.16 | -59.4% | COM | 74587V107 |
| SAIA | SAIA INC | 16,498 | $7 | 0.0% | $403.42 | +0.2% | COM | 78709Y105 |
| BXC | BLUELINX HLDGS INC | 63,600 | $7 | 0.0% | $71.85 | +20.7% | COM NEW | 09624H208 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 811,900 | $7 | 0.0% | $4.66 | — | COM | 46131B704 |
| RHI | ROBERT HALF INC. | 81,600 | $7 | 0.0% | $83.41 | -4.7% | COM | 770323103 |
| — | BANKFINANCIAL CORP | 699,115 | $7 | 0.0% | $12.88 | — | COM | 06643P104 |
| WEN | WENDYS CO | 367,868 | $7 | 0.0% | $21.21 | -9.3% | COM | 95058W100 |
| EEFT | EURONET WORLDWIDE INC | 70,445 | $7 | 0.0% | $85.80 | -0.6% | COM | 298736109 |
| CFR | CULLEN FROST BANKERS INC | 65,900 | $7 | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| HALO | HALOZYME THERAPEUTICS INC | 193,380 | $7 | 0.0% | $39.58 | -4.8% | COM | 40637H109 |
| VVV | VALVOLINE INC | 190,151 | $7 | 0.0% | $23.67 | +41.5% | COM | 92047W101 |
| AVPT | AVEPOINT INC | 868,400 | $7 | 0.0% | $5.81 | +34.4% | COM CL A | 053604104 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,891,403 | $7 | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| NC | NACCO INDS INC | 195,018 | $7 | 0.0% | $28.72 | +15.0% | CL A | 629579103 |
| — | FIRST LONG IS CORP | 537,550 | $7 | 0.0% | $26.16 | — | COM | 320734106 |
| APLE | APPLE HOSPITALITY REIT INC | 426,800 | $7 | 0.0% | $7.16 | — | COM NEW | 03784Y200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,312 | $7 | 0.0% | $277.21 | -4.2% | COM | 759509102 |
| DFH | DREAM FINDERS HOMES INC | 199,110 | $7 | 0.0% | $22.17 | +12.2% | COM CL A | 26154D100 |
| HCI | HCI GROUP INC | 80,919 | $7 | 0.0% | $52.27 | +39.9% | COM | 40416E103 |
| SLVM | SYLVAMO CORP | 143,700 | $7 | 0.0% | $38.92 | +12.5% | COMMON STOCK | 871332102 |
| — | DECIPHERA PHARMACEUTICALS IN | 437,300 | $7 | 0.0% | $0.01 | — | COM | 24344T101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 146,900 | $7 | 0.0% | $0.05 | — | US QUALTY FCTR | 46641Q761 |
| DRD | DRDGOLD LIMITED | 883,913 | $7 | 0.0% | $5.70 | — | SPON ADR REPSTG | 26152H301 |
| TLYS | TILLYS INC | 930,612 | $7 | 0.0% | $8.40 | -4.2% | CL A | 886885102 |
| — | SOLARWINDS CORP | 561,098 | $7 | 0.0% | $2.57 | — | COM NEW | 83417Q204 |
| CXT | CRANE NXT CO | 123,100 | $7 | 0.0% | $54.84 | -5.5% | COM | 224441105 |
| GHM | GRAHAM CORP | 368,768 | $7 | 0.0% | $18.21 | -4.5% | COM | 384556106 |
| — | AVIDXCHANGE HOLDINGS INC | 564,100 | $7 | 0.0% | $0.63 | — | COM | 05368X102 |
| CWEN | CLEARWAY ENERGY INC | 254,397 | $7 | 0.0% | $15.37 | +33.4% | CL C | 18539C204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 245,471 | $7 | 0.0% | $1.23 | — | NY REGISTRY SH | 03938L203 |
| KSA | ISHARES TR | 164,500 | $7 | 0.0% | $0.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| GEN | GEN DIGITAL INC | 305,038 | $7 | 0.0% | $21.21 | -10.3% | COM | 668771108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,023,603 | $7 | 0.0% | $2.56 | — | SPONSORED ADR | 60687Y109 |
| MITK | MITEK SYS INC | 533,700 | $7 | 0.0% | $10.56 | +5.6% | COM NEW | 606710200 |
| SIM | GRUPO SIMEC SAB DE C V | 222,945 | $7 | 0.0% | $11.24 | — | ADR | 400491106 |
| KMPR | KEMPER CORP | 142,210 | $7 | 0.0% | $47.37 | -7.7% | COM | 488401100 |
| THR | THERMON GROUP HLDGS INC | 212,200 | $7 | 0.0% | $22.47 | +32.6% | COM | 88362T103 |
| VCTR | VICTORY CAP HLDGS INC | 200,100 | $7 | 0.0% | $29.12 | +2.8% | COM CL A | 92645B103 |
| KRO | KRONOS WORLDWIDE INC | 693,000 | $7 | 0.0% | $10.42 | -28.9% | COM | 50105F105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 478,700 | $7 | 0.0% | $2.27 | — | COM | 45828L108 |
| CRBG | COREBRIDGE FINL INC | 317,800 | $7 | 0.0% | $15.65 | +19.4% | COM | 21871X109 |
| HROW | HARROW INC | 611,180 | $7 | 0.0% | $6.92 | +71.0% | COM | 415858109 |
| NOV | NOV INC | 337,410 | $7 | 0.0% | $19.64 | 0.0% | COM | 62955J103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 153,694 | $7 | 0.0% | $44.10 | -8.3% | COM CL A | 971378104 |
| AVT | AVNET INC | 135,600 | $7 | 0.0% | $44.95 | +0.0% | COM | 053807103 |
| TLTW | ISHARES TR | 248,597 | $7 | 0.0% | $0.03 | — | 20+ YEAR TR BD | 46436E338 |
| DSX | DIANA SHIPPING INC | 2,292,484 | $7 | 0.0% | $2.54 | +15.0% | COM | Y2066G104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 541,865 | $7 | 0.0% | $12.25 | — | SPONSORED ADR | 204429104 |
| SHOO | MADDEN STEVEN LTD | 161,700 | $7 | 0.0% | $34.31 | +0.6% | COM | 556269108 |
| ANGO | ANGIODYNAMICS INC | 864,083 | $7 | 0.0% | $11.58 | -40.1% | COM | 03475V101 |
| CAE | CAE INC | 312,000 | $7 | 0.0% | $21.33 | 0.0% | COM | 124765108 |
| TNET | TRINET GROUP INC | 56,700 | $7 | 0.0% | $82.39 | +35.2% | COM | 896288107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 253,100 | $7 | 0.0% | $3.35 | — | COM | 20369C106 |
| FNDF | SCHWAB STRATEGIC TR | 199,800 | $7 | 0.0% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,277,779 | $7 | 0.0% | $0.84 | — | CL A NEW | 69036R863 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 38,950 | $7 | 0.0% | $108.32 | +47.0% | COM | 03820C105 |
| HBM | HUDBAY MINERALS INC | 1,217,909 | $7 | 0.0% | $5.32 | -11.9% | COM | 443628102 |
| ETD | ETHAN ALLEN INTERIORS INC | 210,300 | $7 | 0.0% | $19.34 | +27.3% | COM | 297602104 |
| CROX | CROCS INC | 71,700 | $7 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| UA | UNDER ARMOUR INC | 800,700 | $7 | 0.0% | $8.57 | -15.6% | CL C | 904311206 |
| UGI | UGI CORP NEW | 271,488 | $7 | 0.0% | $22.06 | 0.0% | COM | 902681105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 574,600 | $7 | 0.0% | $32.21 | -65.0% | CL A COM | 71742Q106 |
| SPYI | NEOS ETF TRUST | 137,800 | $7 | 0.0% | $0.05 | — | NEOS S&P 500 HI | 78433H303 |
| KHC | KRAFT HEINZ CO | 179,100 | $7 | 0.0% | $33.55 | -9.5% | COM | 500754106 |
| PSMT | PRICESMART INC | 87,265 | $7 | 0.0% | $67.50 | +0.6% | COM | 741511109 |
| CX | CEMEX SAB DE CV | 852,379 | $7 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| COMP | COMPASS INC | 1,755,800 | $7 | 0.0% | $4.51 | -45.3% | CL A | 20464U100 |
| DGRW | WISDOMTREE TR | 93,800 | $7 | 0.0% | $0.07 | — | US QTLY DIV GRT | 97717X669 |
| KNF | KNIFE RIVER CORP | 99,600 | $7 | 0.0% | $47.47 | +19.8% | COMMON STOCK | 498894104 |
| BILI | BILIBILI INC | 541,566 | $7 | 0.0% | $1.47 | — | SPONS ADS REP Z | 090040106 |
| ONL | ORION OFFICE REIT INC | 1,149,500 | $7 | 0.0% | $3.38 | — | COM | 68629Y103 |
| VC | VISTEON CORP | 52,600 | $7 | 0.0% | $123.02 | 0.0% | COM NEW | 92839U206 |
| — | FIRST FINANCIAL NORTHWEST IN | 486,801 | $7 | 0.0% | $13.63 | — | COM | 32022K102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 636,727 | $7 | 0.0% | $7.58 | +31.0% | COM | 42330P107 |
| HUYA | HUYA INC | 1,785,200 | $7 | 0.0% | $5.06 | — | ADS REP SHS A | 44852D108 |
| CHGG | CHEGG INC | 575,000 | $7 | 0.0% | $14.66 | -35.3% | COM | 163092109 |
| — | CITY OFFICE REIT INC | 1,067,416 | $7 | 0.0% | $13.03 | — | COM | 178587101 |
| — | NATIONAL WESTN LIFE GROUP IN | 13,500 | $7 | 0.0% | $29.27 | — | CL A | 638517102 |
| CSW | CSW INDUSTRIALS INC | 31,400 | $7 | 0.0% | $127.62 | +41.0% | COM | 126402106 |
| VITL | VITAL FARMS INC | 414,853 | $7 | 0.0% | $14.67 | -13.8% | COM | 92847W103 |
| MCHI | ISHARES TR | 159,600 | $7 | 0.0% | $0.04 | — | MSCI CHINA ETF | 46429B671 |
| NWS | NEWS CORP NEW | 252,541 | $6 | 0.0% | $18.53 | +20.5% | CL B | 65249B208 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 69,910 | $6 | 0.0% | $68.74 | +13.3% | COM | 030506109 |
| — | ZUORA INC | 688,600 | $6 | 0.0% | $10.27 | — | COM CL A | 98983V106 |
| LMAT | LEMAITRE VASCULAR INC | 114,000 | $6 | 0.0% | $50.30 | +2.2% | COM | 525558201 |
| ROG | ROGERS CORP | 48,600 | $6 | 0.0% | $145.99 | -12.3% | COM | 775133101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 244,300 | $6 | 0.0% | $26.49 | -13.9% | ORD | G36738105 |
| SPHY | SPDR SER TR | 274,100 | $6 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| CNDT | CONDUENT INC | 1,748,600 | $6 | 0.0% | $9.51 | -66.7% | COM | 206787103 |
| VYX | NCR VOYIX CORPORATION | 376,300 | $6 | 0.0% | $15.95 | 0.0% | COM | 62886E108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,500 | $6 | 0.0% | $98.65 | -1.9% | COM | 025932104 |
| — | BRF SA | 2,288,300 | $6 | 0.0% | $0.00 | — | SPONSORED ADR | 10552T107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,039,133 | $6 | 0.0% | $5.50 | +12.9% | SHS NEW | M51474118 |
| USFD | US FOODS HLDG CORP | 139,800 | $6 | 0.0% | $38.32 | +7.9% | COM | 912008109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 256,118 | $6 | 0.0% | $22.41 | 0.0% | COM | 388689101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 273,879 | $6 | 0.0% | $16.38 | +47.8% | COM | 120076104 |
| RSKD | RISKIFIED LTD | 1,344,430 | $6 | 0.0% | $5.39 | -24.0% | SHS CL A | M8216R109 |
| — | ESSA BANCORP INC | 313,818 | $6 | 0.0% | $13.53 | — | COM | 29667D104 |
| COTY | COTY INC | 505,004 | $6 | 0.0% | $9.27 | +16.5% | COM CL A | 222070203 |
| WEX | WEX INC | 32,200 | $6 | 0.0% | $177.10 | +2.4% | COM | 96208T104 |
| CMBT | EURONAV NV | 355,894 | $6 | 0.0% | $9.99 | +26.3% | SHS | B38564108 |
| AROC | ARCHROCK INC | 405,528 | $6 | 0.0% | $8.97 | +43.2% | COM | 03957W106 |
| — | VIZIO HLDG CORP | 811,000 | $6 | 0.0% | $3.89 | — | CL A COM | 92858V101 |
| SPYV | SPDR SER TR | 133,800 | $6 | 0.0% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| ZG | ZILLOW GROUP INC | 109,800 | $6 | 0.0% | $43.67 | -1.9% | CL A | 98954M101 |
| SSYS | STRATASYS LTD | 435,600 | $6 | 0.0% | $25.69 | -54.5% | SHS | M85548101 |
| VSTS | VESTIS CORPORATION | 293,000 | $6 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 232,991 | $6 | 0.0% | $0.03 | — | CBOE VEST US EQ | 33740F755 |
| DAKT | DAKTRONICS INC | 729,848 | $6 | 0.0% | $6.82 | +40.1% | COM | 234264109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,300 | $6 | 0.0% | $0.38 | — | UT SER 1 | 78467X109 |
| ALNT | ALLIENT INC | 203,022 | $6 | 0.0% | $26.72 | +4.7% | COM | 019330109 |
| TREE | LENDINGTREE INC NEW | 202,000 | $6 | 0.0% | $29.22 | — | COM | 52603B107 |
| SBRA | SABRA HEALTH CARE REIT INC | 428,599 | $6 | 0.0% | $0.01 | — | COM | 78573L106 |
| — | MASONITE INTL CORP | 72,100 | $6 | 0.0% | $21.34 | — | COM | 575385109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 152,077 | $6 | 0.0% | $19.73 | +61.1% | COM | 319390100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 203,700 | $6 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| TZOO | TRAVELZOO | 637,587 | $6 | 0.0% | $10.32 | -22.6% | COM NEW | 89421Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 78,390 | $6 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| XME | SPDR SER TR | 101,500 | $6 | 0.0% | $0.06 | — | S&P METALS MNG | 78464A755 |
| — | ISHARES TR | 245,010 | $6 | 0.0% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CIEN | CIENA CORP | 134,674 | $6 | 0.0% | $44.09 | 0.0% | COM NEW | 171779309 |
| UDOW | PROSHARES TR | 81,501 | $6 | 0.0% | $0.07 | — | ULTRPRO DOW30 | 74347X823 |
| VREX | VAREX IMAGING CORP | 295,600 | $6 | 0.0% | $23.97 | -20.4% | COM | 92214X106 |
| AI | C3 AI INC | 210,900 | $6 | 0.0% | $29.30 | -6.1% | CL A | 12468P104 |
| MXL | MAXLINEAR INC | 253,404 | $6 | 0.0% | $42.47 | -53.9% | COM | 57776J100 |
| GXO | GXO LOGISTICS INCORPORATED | 98,200 | $6 | 0.0% | $55.46 | +1.0% | COMMON STOCK | 36262G101 |
| ENOV | ENOVIS CORPORATION | 107,167 | $6 | 0.0% | $55.51 | -10.2% | COM | 194014502 |
| ACTG | ACACIA RESH CORP | 1,531,200 | $6 | 0.0% | $5.98 | -38.1% | ACACIA TCH COM | 003881307 |
| DUHP | DIMENSIONAL ETF TRUST | 208,900 | $6 | 0.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| GENC | GENCOR INDS INC | 369,040 | $6 | 0.0% | $12.04 | +22.4% | COM | 368678108 |
| RELL | RICHARDSON ELECTRS LTD | 445,877 | $6 | 0.0% | $6.64 | +70.6% | COM | 763165107 |
| — | REV GROUP INC | 326,700 | $6 | 0.0% | $2.89 | — | COM | 749527107 |
| FONR | FONAR CORP | 303,137 | $6 | 0.0% | $15.65 | +6.5% | COM NEW | 344437405 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,779,383 | $6 | 0.0% | $1.10 | -7.5% | COM | 00972D105 |
| WELL | WELLTOWER INC | 65,663 | $6 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| WHG | WESTWOOD HLDGS GROUP INC | 470,651 | $6 | 0.0% | $42.10 | -74.9% | COM | 961765104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 69,100 | $6 | 0.0% | $70.96 | -1.1% | COM | 44267T102 |
| CDRE | CADRE HLDGS INC | 179,700 | $6 | 0.0% | $25.25 | +16.9% | COM | 12763L105 |
| — | CERIDIAN HCM HLDG INC | 88,000 | $6 | 0.0% | $68.10 | +0.2% | COM | 15677J108 |
| TH | TARGET HOSPITALITY CORP | 605,436 | $6 | 0.0% | $11.93 | +3.7% | COM | 87615L107 |
| PUK | PRUDENTIAL PLC | 261,900 | $6 | 0.0% | $0.02 | — | ADR | 74435K204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 77,400 | $6 | 0.0% | $75.32 | 0.0% | COM | 681116109 |
| BWB | BRIDGEWATER BANCSHARES INC | 432,647 | $6 | 0.0% | $11.69 | -9.9% | COM | 108621103 |
| OZK | BANK OZK LITTLE ROCK ARK | 117,197 | $6 | 0.0% | $37.83 | 0.0% | COM | 06417N103 |
| ACT | ENACT HLDGS INC | 201,800 | $6 | 0.0% | $23.18 | +13.3% | COM | 29249E109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 169,313 | $6 | 0.0% | $27.98 | — | COM | 65341D102 |
| TFII | TFI INTL INC | 42,763 | $6 | 0.0% | $114.54 | +3.5% | COM | 87241L109 |
| CION | CION INVT CORP | 515,000 | $6 | 0.0% | $7.18 | +6.4% | COM | 17259U204 |
| OI | O-I GLASS INC | 355,400 | $6 | 0.0% | $18.69 | -17.5% | COM | 67098H104 |
| — | ACCOLADE INC | 484,500 | $6 | 0.0% | $15.81 | — | COM | 00437E102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,436,014 | $6 | 0.0% | $10.77 | -69.5% | COM | 75508B104 |
| EQT | EQT CORP | 150,200 | $6 | 0.0% | $28.71 | +36.9% | COM | 26884L109 |
| SNEX | STONEX GROUP INC | 78,544 | $6 | 0.0% | $41.40 | +3.2% | COM | 861896108 |
| FRD | FRIEDMAN INDS INC | 374,782 | $6 | 0.0% | $7.75 | +56.8% | COM | 358435105 |
| HIMS | HIMS & HERS HEALTH INC | 650,173 | $6 | 0.0% | $6.88 | +7.5% | COM CL A | 433000106 |
| SAH | SONIC AUTOMOTIVE INC | 102,926 | $6 | 0.0% | $50.34 | -0.5% | CL A | 83545G102 |
| ASHR | DBX ETF TR | 241,600 | $6 | 0.0% | $0.02 | — | XTRACK HRVST CSI | 233051879 |
| ACAD | ACADIA PHARMACEUTICALS INC | 184,000 | $6 | 0.0% | $23.88 | 0.0% | COM | 004225108 |
| LINC | LINCOLN EDL SVCS CORP | 572,978 | $6 | 0.0% | $4.00 | +127.9% | COM | 533535100 |
| BSET | BASSETT FURNITURE INDS INC | 344,445 | $6 | 0.0% | $12.92 | +9.1% | COM | 070203104 |
| — | OSISKO GOLD ROYALTIES LTD | 399,100 | $6 | 0.0% | $7.85 | — | COM | 68827L101 |
| DHX | DHI GROUP INC | 2,200,160 | $6 | 0.0% | $4.62 | -44.3% | COM | 23331S100 |
| PENN | PENN ENTERTAINMENT INC | 218,548 | $6 | 0.0% | $48.82 | -52.5% | COM | 707569109 |
| IONS | IONIS PHARMACEUTICALS INC | 112,414 | $6 | 0.0% | $40.55 | +18.1% | COM | 462222100 |
| GDX | VANECK ETF TRUST | 183,200 | $6 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| COHU | COHU INC | 160,254 | $6 | 0.0% | $32.86 | +1.1% | COM | 192576106 |
| PCH | POTLATCHDELTIC CORPORATION | 115,207 | $6 | 0.0% | $42.28 | — | COM | 737630103 |
| — | STERICYCLE INC | 114,020 | $6 | 0.0% | $1.00 | — | COM | 858912108 |
| CFFI | C & F FINL CORP | 82,860 | $6 | 0.0% | $36.84 | +48.7% | COM | 12466Q104 |
| — | NEOGAMES S A | 197,200 | $6 | 0.0% | $17.06 | — | SHS | L6673X107 |
| JJSF | J & J SNACK FOODS CORP | 33,556 | $6 | 0.0% | $113.16 | +36.5% | COM | 466032109 |
| RYZ | RYERSON HLDG CORP | 161,600 | $6 | 0.0% | $27.48 | +8.5% | COM | 783754104 |
| INDA | ISHARES TR | 114,800 | $6 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| THFF | FIRST FINL CORP IND | 129,859 | $6 | 0.0% | $32.59 | +4.1% | COM | 320218100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 225,000 | $6 | 0.0% | $22.64 | -11.8% | COM | 084680107 |
| PHG | KONINKLIJKE PHILIPS N V | 239,164 | $6 | 0.0% | $5.92 | — | NY REGIS SHS NEW | 500472303 |
| — | AXONICS INC | 89,500 | $6 | 0.0% | $0.06 | — | COM | 05465P101 |
| MCRI | MONARCH CASINO & RESORT INC | 80,100 | $6 | 0.0% | $65.95 | -3.4% | COM | 609027107 |
| EPAC | ENERPAC TOOL GROUP CORP | 177,369 | $6 | 0.0% | $27.84 | +2.2% | CL A COM | 292765104 |
| LWAY | LIFEWAY FOODS INC | 410,310 | $6 | 0.0% | $7.45 | +69.4% | COM | 531914109 |
| KVYO | KLAVIYO INC | 197,900 | $5 | 0.0% | $29.60 | 0.0% | COM SER A | 49845K101 |
| ATEC | ALPHATEC HLDGS INC | 363,700 | $5 | 0.0% | $15.18 | -21.3% | COM NEW | 02081G201 |
| XPER | XPERI INC | 498,473 | $5 | 0.0% | $10.72 | -10.1% | COMMON STOCK | 98423J101 |
| CENX | CENTURY ALUM CO | 451,899 | $5 | 0.0% | $14.64 | -46.4% | COM | 156431108 |
| NPKI | NEWPARK RES INC | 825,263 | $5 | 0.0% | $5.73 | +21.8% | COM PAR $.01NEW | 651718504 |
| LPRO | OPEN LENDING CORP | 642,425 | $5 | 0.0% | $18.05 | -62.7% | COM | 68373J104 |
| BRX | BRIXMOR PPTY GROUP INC | 234,900 | $5 | 0.0% | $6.31 | — | COM | 11120U105 |
| FOR | FORESTAR GROUP INC | 164,580 | $5 | 0.0% | $27.07 | +7.1% | COM | 346232101 |
| — | SANDSTORM GOLD LTD | 1,080,100 | $5 | 0.0% | $4.94 | — | COM NEW | 80013R206 |
| — | JAMES HARDIE INDS PLC | 140,427 | $5 | 0.0% | $15.66 | — | SPONSORED ADR | 47030M106 |
| AVA | AVISTA CORP | 151,601 | $5 | 0.0% | $33.75 | -9.9% | COM | 05379B107 |
| LBRT | LIBERTY ENERGY INC | 298,500 | $5 | 0.0% | $14.29 | +33.0% | COM CL A | 53115L104 |
| CCBG | CAPITAL CITY BK GROUP INC | 183,471 | $5 | 0.0% | $19.07 | +43.7% | COM | 139674105 |
| LYG | LLOYDS BANKING GROUP PLC | 2,256,235 | $5 | 0.0% | $0.48 | — | SPONSORED ADR | 539439109 |
| ACU | ACME UTD CORP | 124,807 | $5 | 0.0% | $18.07 | +86.9% | COM | 004816104 |
| VLTO | VERALTO CORP | 65,000 | $5 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ONTF | ON24 INC | 678,487 | $5 | 0.0% | $16.47 | -57.9% | COM | 68339B104 |
| TCX | TUCOWS INC | 196,451 | $5 | 0.0% | $32.08 | -33.7% | COM NEW | 898697206 |
| TNC | TENNANT CO | 57,000 | $5 | 0.0% | $77.24 | +4.3% | COM | 880345103 |
| RELY | REMITLY GLOBAL INC | 271,900 | $5 | 0.0% | $22.41 | 0.0% | COM | 75960P104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 231,700 | $5 | 0.0% | $0.02 | — | VOLATILITY PREM | 82889N863 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45,820 | $5 | 0.0% | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| ANIP | ANI PHARMACEUTICALS INC | 95,599 | $5 | 0.0% | $50.62 | +8.8% | COM | 00182C103 |
| MEOH | METHANEX CORP | 111,128 | $5 | 0.0% | $44.60 | -2.5% | COM | 59151K108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 558,500 | $5 | 0.0% | $38.17 | -75.6% | COM | 29251M106 |
| KMDA | KAMADA LTD | 858,363 | $5 | 0.0% | $6.05 | -19.0% | SHS | M6240T109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 232,000 | $5 | 0.0% | $28.22 | -23.9% | COM | 57637H103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 185,600 | $5 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| OSBC | OLD SECOND BANCORP INC ILL | 338,525 | $5 | 0.0% | $8.92 | +56.9% | COM | 680277100 |
| — | SUMMIT FINL GROUP INC | 169,635 | $5 | 0.0% | $21.51 | — | COM | 86606G101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 174,520 | $5 | 0.0% | $23.81 | +7.4% | COM | 704699107 |
| RM | REGIONAL MGMT CORP | 207,037 | $5 | 0.0% | $21.95 | +0.5% | COM | 75902K106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 193,234 | $5 | 0.0% | $24.66 | -2.7% | COM | 76171L106 |
| SHBI | SHORE BANCSHARES INC | 363,415 | $5 | 0.0% | $13.02 | -9.4% | COM | 825107105 |
| IUSV | ISHARES TR | 61,100 | $5 | 0.0% | $0.08 | — | CORE S&P US VLU | 464287663 |
| ACWV | ISHARES INC | 51,300 | $5 | 0.0% | $0.10 | — | MSCI GBL MIN VOL | 464286525 |
| CTBI | COMMUNITY TR BANCORP INC | 117,309 | $5 | 0.0% | $31.23 | +16.1% | COM | 204149108 |
| EDIT | EDITAS MEDICINE INC | 507,400 | $5 | 0.0% | $8.77 | +0.1% | COM | 28106W103 |
| — | TERRITORIAL BANCORP INC | 460,693 | $5 | 0.0% | $25.24 | — | COM | 88145X108 |
| KEY | KEYCORP | 356,651 | $5 | 0.0% | $9.00 | +18.3% | COM | 493267108 |
| SSL | SASOL LTD | 515,700 | $5 | 0.0% | $6.95 | — | SPONSORED ADR | 803866300 |
| EGAN | EGAIN CORP | 614,319 | $5 | 0.0% | $7.53 | -6.6% | COM NEW | 28225C806 |
| — | ADAMS RES & ENERGY INC | 195,249 | $5 | 0.0% | $60.37 | — | COM NEW | 006351308 |
| DCBO | DOCEBO INC | 105,500 | $5 | 0.0% | $44.94 | -0.8% | COM | 25609L105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 664,101 | $5 | 0.0% | $9.32 | -21.8% | COM | 390607109 |
| RGP | RESOURCES CONNECTION INC | 358,800 | $5 | 0.0% | $15.50 | -9.7% | COM | 76122Q105 |
| CART | MAPLEBEAR INC | 216,400 | $5 | 0.0% | $25.14 | 0.0% | COM | 565394103 |
| KEX | KIRBY CORP | 64,700 | $5 | 0.0% | $75.53 | +3.5% | COM | 497266106 |
| — | INSTRUCTURE HLDGS INC | 187,600 | $5 | 0.0% | $6.68 | — | COM | 457790103 |
| WILC | G WILLI FOOD INTL LTD | 493,052 | $5 | 0.0% | $6.92 | +32.8% | ORD | M52523103 |
| WEAV | WEAVE COMMUNICATIONS INC | 438,496 | $5 | 0.0% | $8.33 | +6.4% | COM | 94724R108 |
| LFVN | LIFEVANTAGE CORP | 838,118 | $5 | 0.0% | $9.44 | -30.0% | COM NEW | 53222K205 |
| COCO | VITA COCO CO INC | 195,700 | $5 | 0.0% | $25.52 | +6.3% | COM | 92846Q107 |
| — | AZEK CO INC | 131,100 | $5 | 0.0% | $0.04 | — | CL A | 05478C105 |
| GOGO | GOGO INC | 494,389 | $5 | 0.0% | $14.97 | -29.1% | COM | 38046C109 |
| NABL | N-ABLE INC | 377,400 | $5 | 0.0% | $12.67 | +0.1% | COMMON STOCK | 62878D100 |
| — | AGENUS INC | 6,034,415 | $5 | 0.0% | $0.28 | — | COM NEW | 00847G705 |
| ILF | ISHARES TR | 171,800 | $5 | 0.0% | $0.03 | — | LATN AMER 40 ETF | 464287390 |
| — | FORTUNA SILVER MINES INC | 1,292,000 | $5 | 0.0% | $2.20 | — | COM | 349915108 |
| FFIC | FLUSHING FINL CORP | 301,800 | $5 | 0.0% | $14.81 | -18.0% | COM | 343873105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 50,000 | $5 | 0.0% | $103.85 | -1.0% | COM | 477839104 |
| — | NEVRO CORP | 231,084 | $5 | 0.0% | $3.75 | — | COM | 64157F103 |
| ADC | AGREE RLTY CORP | 78,900 | $5 | 0.0% | $8.86 | — | COM | 008492100 |
| VISN | COMMSCOPE HLDG CO INC | 1,760,000 | $5 | 0.0% | $5.96 | -63.7% | COM | 20337X109 |
| BTE | BAYTEX ENERGY CORP | 1,492,100 | $5 | 0.0% | $3.70 | +0.4% | COM | 07317Q105 |
| FNWB | FIRST NORTHWEST BANCORP | 309,705 | $5 | 0.0% | $13.73 | -2.4% | COM | 335834107 |
| ANDE | ANDERSONS INC | 85,700 | $5 | 0.0% | $44.61 | +12.0% | COM | 034164103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 213,967 | $5 | 0.0% | $15.14 | +15.6% | COM | 74366E102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 244,102 | $5 | 0.0% | $17.08 | +5.5% | COM | 33748L101 |
| DGICA | DONEGAL GROUP INC | 350,611 | $5 | 0.0% | $10.76 | +19.7% | CL A | 257701201 |
| RDNT | RADNET INC | 141,070 | $5 | 0.0% | $10.50 | +200.5% | COM | 750491102 |
| — | AURORA CANNABIS INC | 10,299,979 | $5 | 0.0% | $0.74 | — | COM | 05156X884 |
| — | NATURA &CO HLDG S A | 716,037 | $5 | 0.0% | $5.94 | — | ADS | 63884N108 |
| TSQ | TOWNSQUARE MEDIA INC | 462,052 | $5 | 0.0% | $8.70 | +8.8% | CL A | 892231101 |
| BSRR | SIERRA BANCORP | 216,312 | $5 | 0.0% | $17.71 | +0.8% | COM | 82620P102 |
| ITB | ISHARES TR | 47,900 | $5 | 0.0% | $0.10 | — | US HOME CONS ETF | 464288752 |
| VTR | VENTAS INC | 97,361 | $5 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| INOD | INNODATA INC | 595,290 | $5 | 0.0% | $3.79 | +109.2% | COM NEW | 457642205 |
| — | AMERICAN NATL BANKSHARES INC | 99,291 | $5 | 0.0% | $30.28 | — | COM | 027745108 |
| HAIN | HAIN CELESTIAL GROUP INC | 441,922 | $5 | 0.0% | $17.67 | -38.9% | COM | 405217100 |
| IDA | IDACORP INC | 49,200 | $5 | 0.0% | $99.13 | -2.3% | COM | 451107106 |
| BWFG | BANKWELL FINL GROUP INC | 159,603 | $5 | 0.0% | $21.89 | +14.0% | COM | 06654A103 |
| STAA | STAAR SURGICAL CO | 154,300 | $5 | 0.0% | $66.80 | -46.2% | COM PAR $0.01 | 852312305 |
| IAC | IAC INC | 91,927 | $5 | 0.0% | $39.17 | 0.0% | COM NEW | 44891N208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,800 | $5 | 0.0% | $267.03 | +2.1% | COM | 398905109 |
| TBT | PROSHARES TR | 159,300 | $5 | 0.0% | $0.03 | — | PSHS ULTSH 20YRS | 74347B201 |
| OLPX | OLAPLEX HLDGS INC | 1,890,100 | $5 | 0.0% | $5.71 | -65.4% | COM | 679369108 |
| PLAB | PHOTRONICS INC | 152,695 | $5 | 0.0% | $22.98 | -3.2% | COM | 719405102 |
| IBDR | ISHARES TR | 200,200 | $5 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| YORW | YORK WTR CO | 123,836 | $5 | 0.0% | $30.97 | +14.9% | COM | 987184108 |
| ADMA | ADMA BIOLOGICS INC | 1,057,935 | $5 | 0.0% | $2.72 | +36.1% | COM | 000899104 |
| SPYM | SPDR SER TR | 85,500 | $5 | 0.0% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| — | DADA NEXUS LTD | 1,434,900 | $5 | 0.0% | $2.96 | — | ADS | 23344D108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 190,611 | $5 | 0.0% | $0.02 | — | CALIF AMT MUN | 46138E206 |
| — | VIVID SEATS INC | 750,175 | $5 | 0.0% | $0.01 | — | COM CL A | 92854T100 |
| — | TELLURIAN INC NEW | 6,273,100 | $5 | 0.0% | $0.00 | — | COM | 87968A104 |
| TMHC | TAYLOR MORRISON HOME CORP | 88,853 | $5 | 0.0% | $46.32 | -3.5% | COM | 87724P106 |
| LGND | LIGAND PHARMACEUTICALS INC | 66,300 | $5 | 0.0% | $64.52 | -8.5% | COM NEW | 53220K504 |
| KFY | KORN FERRY | 79,699 | $5 | 0.0% | $58.42 | -17.1% | COM NEW | 500643200 |
| ORRF | ORRSTOWN FINL SVCS INC | 160,299 | $5 | 0.0% | $15.98 | +36.8% | COM | 687380105 |
| FRT | FEDERAL RLTY INVT TR NEW | 45,600 | $5 | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 328,400 | $5 | 0.0% | $16.13 | -22.2% | COM | 87357P100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 309,277 | $5 | 0.0% | $23.21 | -37.1% | COM | 98943L107 |
| CR | CRANE COMPANY | 39,500 | $5 | 0.0% | $77.27 | +28.9% | COMMON STOCK | 224408104 |
| WTM | WHITE MTNS INS GROUP LTD | 3,100 | $5 | 0.0% | $1341.24 | +10.8% | COM | G9618E107 |
| IWB | ISHARES TR | 17,600 | $5 | 0.0% | $0.25 | — | RUS 1000 ETF | 464287622 |
| CNX | CNX RES CORP | 230,616 | $5 | 0.0% | $16.55 | +28.9% | COM | 12653C108 |
| WHD | CACTUS INC | 101,300 | $5 | 0.0% | $45.49 | 0.0% | CL A | 127203107 |
| TASK | TASKUS INC | 351,023 | $5 | 0.0% | $13.21 | -16.1% | CLASS A COM | 87652V109 |
| SYNA | SYNAPTICS INC | 40,200 | $5 | 0.0% | $124.38 | -20.2% | COM | 87157D109 |
| SMBC | SOUTHERN MO BANCORP INC | 85,834 | $5 | 0.0% | $32.87 | +29.9% | COM | 843380106 |
| WB | WEIBO CORP | 418,300 | $5 | 0.0% | $16.78 | — | SPONSORED ADR | 948596101 |
| OFIX | ORTHOFIX MED INC | 339,318 | $5 | 0.0% | $37.19 | -68.4% | COM | 68752M108 |
| GTE | GRAN TIERRA ENERGY INC | 810,180 | $5 | 0.0% | $6.57 | -5.3% | COM | 38500T200 |
| RLI | RLI CORP | 34,300 | $5 | 0.0% | $58.72 | +5.4% | COM | 749607107 |
| — | STARRETT L S CO | 377,239 | $5 | 0.0% | $8.73 | — | CL A | 855668109 |
| ALEC | ALECTOR INC | 571,983 | $5 | 0.0% | $13.87 | -57.3% | COM | 014442107 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,496,303 | $5 | 0.0% | $6.88 | -56.0% | COM | 04683R106 |
| — | AMERICAN WELL CORP | 3,058,800 | $5 | 0.0% | $2.89 | — | CL A | 03044L105 |
| CNOB | CONNECTONE BANCORP INC | 198,816 | $5 | 0.0% | $17.73 | +1.1% | COM | 20786W107 |
| TRS | TRIMAS CORP | 179,700 | $5 | 0.0% | $26.65 | -7.3% | COM NEW | 896215209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 83,900 | $5 | 0.0% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| GFS | GLOBALFOUNDRIES INC | 74,800 | $5 | 0.0% | $58.91 | -5.9% | ORDINARY SHARES | G39387108 |
| GLDM | WORLD GOLD TR | 110,800 | $5 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| — | TIDAL TR II | 255,600 | $5 | 0.0% | $0.02 | — | DEFIANCE OPTN IN | 88636J840 |
| FLNC | FLUENCE ENERGY INC | 189,400 | $5 | 0.0% | $21.05 | 0.0% | COM CL A | 34379V103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 103,560 | $5 | 0.0% | $39.35 | 0.0% | COM NEW | 457985208 |
| IPAR | INTER PARFUMS INC | 31,300 | $5 | 0.0% | $123.07 | +6.1% | COM | 458334109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 301,244 | $4 | 0.0% | $11.33 | 0.0% | COM | 28414H103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 331,900 | $4 | 0.0% | $13.39 | — | COMMON STOCK | 35243J101 |
| REG | REGENCY CTRS CORP | 66,877 | $4 | 0.0% | $54.15 | +4.5% | COM | 758849103 |
| HBCP | HOME BANCORP INC | 106,473 | $4 | 0.0% | $27.43 | +26.3% | COM | 43689E107 |
| CMA | COMERICA INC | 80,147 | $4 | 0.0% | $35.21 | +15.5% | COM | 200340107 |
| EVR | EVERCORE INC | 26,100 | $4 | 0.0% | $109.08 | +28.9% | CLASS A | 29977A105 |
| NWN | NORTHWEST NAT HLDG CO | 114,600 | $4 | 0.0% | $41.71 | -8.9% | COM | 66765N105 |
| TMV | DIREXION SHS ETF TR | 150,700 | $4 | 0.0% | $0.04 | — | 20YR TRES BEAR | 25460G849 |
| VTEX | VTEX | 648,232 | $4 | 0.0% | $4.92 | +24.1% | SHS CL A | G9470A102 |
| WTBA | WEST BANCORPORATION INC | 209,952 | $4 | 0.0% | $19.70 | -9.3% | CAP STK | 95123P106 |
| SSO | PROSHARES TR | 68,400 | $4 | 0.0% | $0.07 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MR COOPER GROUP INC | 68,299 | $4 | 0.0% | $26.07 | — | COM | 62482R107 |
| KOP | KOPPERS HOLDINGS INC | 86,800 | $4 | 0.0% | $38.92 | +5.5% | COM | 50060P106 |
| BCBP | BCB BANCORP INC | 345,878 | $4 | 0.0% | $9.80 | +0.7% | COM | 055298103 |
| AYI | ACUITY BRANDS INC | 21,700 | $4 | 0.0% | $173.12 | +3.8% | COM | 00508Y102 |
| WFG | WEST FRASER TIMBER CO LTD | 51,900 | $4 | 0.0% | $83.25 | -11.1% | COM | 952845105 |
| DBEF | DBX ETF TR | 120,098 | $4 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| VMI | VALMONT INDS INC | 19,000 | $4 | 0.0% | $278.22 | -21.0% | COM | 920253101 |
| JOBY | JOBY AVIATION INC | 667,000 | $4 | 0.0% | $6.16 | 0.0% | COMMON STOCK | G65163100 |
| SPIB | SPDR SER TR | 135,000 | $4 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| TCBI | TEXAS CAP BANCSHARES INC | 68,000 | $4 | 0.0% | $58.03 | -0.7% | COM | 88224Q107 |
| MGY | MAGNOLIA OIL & GAS CORP | 206,000 | $4 | 0.0% | $22.73 | -3.7% | CL A | 559663109 |
| KMT | KENNAMETAL INC | 169,100 | $4 | 0.0% | $24.67 | -9.3% | COM | 489170100 |
| PZA | INVESCO EXCH TRADED FD TR II | 180,200 | $4 | 0.0% | $0.02 | — | NATL AMT MUNI | 46138E537 |
| OEF | ISHARES TR | 19,500 | $4 | 0.0% | $0.21 | — | S&P 100 ETF | 464287101 |
| NKTX | NKARTA INC | 657,772 | $4 | 0.0% | $6.94 | -62.7% | COM | 65487U108 |
| GRAB | GRAB HOLDINGS LIMITED | 1,286,631 | $4 | 0.0% | $3.20 | +1.1% | CLASS A ORD | G4124C109 |
| LDUR | PIMCO ETF TR | 45,600 | $4 | 0.0% | $3.08 | — | ENHNCD LW DUR AC | 72201R718 |
| — | VOXX INTL CORP | 404,422 | $4 | 0.0% | $6.64 | — | CL A | 91829F104 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,124,132 | $4 | 0.0% | $5.58 | -49.9% | SHS | L02235106 |
| GDDY | GODADDY INC | 40,600 | $4 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| PTON | PELOTON INTERACTIVE INC | 703,600 | $4 | 0.0% | $7.70 | -30.1% | CL A COM | 70614W100 |
| DLHC | DLH HLDGS CORP | 272,068 | $4 | 0.0% | $6.19 | +126.8% | COM | 23335Q100 |
| ERAS | ERASCA INC | 2,008,500 | $4 | 0.0% | $2.96 | -28.7% | COM | 29479A108 |
| COWZ | PACER FDS TR | 82,000 | $4 | 0.0% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| HYS | PIMCO ETF TR | 45,719 | $4 | 0.0% | $0.09 | — | 0-5 HIGH YIELD | 72201R783 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,420,100 | $4 | 0.0% | $1.31 | -1.3% | COM | 29664W105 |
| WTTR | SELECT WATER SOLUTIONS INC | 557,236 | $4 | 0.0% | $4.27 | — | CL A COM | 81617J301 |
| GLW | CORNING INC | 138,300 | $4 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| — | LIBERTY MEDIA CORP DEL | 112,500 | $4 | 0.0% | $0.04 | — | COM LBTY LIV S C | 531229722 |
| ATLC | ATLANTICUS HOLDINGS CORP | 108,558 | $4 | 0.0% | $13.51 | +132.9% | COM | 04914Y102 |
| NBR | NABORS INDUSTRIES LTD | 51,400 | $4 | 0.0% | $121.79 | -20.4% | SHS | G6359F137 |
| ECO | OKEANIS ECO TANKERS COR | 157,154 | $4 | 0.0% | $22.88 | 0.0% | SHS | Y64177101 |
| UMH | UMH PPTYS INC | 273,300 | $4 | 0.0% | $0.01 | — | COM | 903002103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,694 | $4 | 0.0% | $108.82 | +9.5% | CL A | 099502106 |
| FRST | PRIMIS FINANCIAL CORP | 329,713 | $4 | 0.0% | $11.03 | -18.6% | COM | 74167B109 |
| — | CAPSTAR FINL HLDGS INC | 222,599 | $4 | 0.0% | $16.47 | — | COM | 14070T102 |
| — | HUDSON PAC PPTYS INC | 447,900 | $4 | 0.0% | $0.01 | — | COM | 444097109 |
| KIE | SPDR SER TR | 91,900 | $4 | 0.0% | $0.05 | — | S&P INS ETF | 78464A789 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 64,300 | $4 | 0.0% | $26.60 | — | SPONSORED ADR | 03524A108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,798,009 | $4 | 0.0% | $0.66 | — | SPON ADS | 589492107 |
| KB | KB FINL GROUP INC | 100,300 | $4 | 0.0% | $0.04 | — | SPONSORED ADR | 48241A105 |
| QUAD | QUAD / GRAPHICS INC | 764,900 | $4 | 0.0% | $7.42 | -34.3% | COM CL A | 747301109 |
| OIH | VANECK ETF TRUST | 13,390 | $4 | 0.0% | $0.31 | — | OIL SERVICES ETF | 92189H607 |
| TIGO | MILLICOM INTL CELLULAR S A | 229,880 | $4 | 0.0% | $25.69 | -36.5% | COM STK | L6388F110 |
| — | ALPINE IMMUNE SCIENCES INC | 216,685 | $4 | 0.0% | $9.30 | — | COM | 02083G100 |
| CATO | CATO CORP NEW | 578,452 | $4 | 0.0% | $10.25 | -38.5% | CL A | 149205106 |
| — | MONEYLION INC | 65,863 | $4 | 0.0% | $0.04 | — | CL A | 60938K304 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 438,858 | $4 | 0.0% | $6.56 | +42.4% | COM | 210502100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 236,300 | $4 | 0.0% | $0.02 | — | SPONSORED ADS | 04965M106 |
| HYMB | SPDR SER TR | 161,700 | $4 | 0.0% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| XYLD | GLOBAL X FDS | 103,652 | $4 | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| CULP | CULP INC | 703,322 | $4 | 0.0% | $14.82 | -63.3% | COM | 230215105 |
| AD | UNITED STATES CELLULAR CORP | 97,962 | $4 | 0.0% | $23.43 | +4.7% | COM | 911684108 |
| SKYW | SKYWEST INC | 77,868 | $4 | 0.0% | $23.55 | +90.9% | COM | 830879102 |
| LOCO | EL POLLO LOCO HLDGS INC | 459,500 | $4 | 0.0% | $11.98 | -28.2% | COM | 268603107 |
| ACGL | ARCH CAP GROUP LTD | 54,500 | $4 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| HLI | HOULIHAN LOKEY INC | 33,700 | $4 | 0.0% | $105.04 | 0.0% | CL A | 441593100 |
| — | DUN & BRADSTREET HLDGS INC | 344,400 | $4 | 0.0% | $0.01 | — | COM | 26484T106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 270,500 | $4 | 0.0% | $16.17 | -41.3% | COM | 00166B105 |
| TBBK | BANCORP INC DEL | 104,400 | $4 | 0.0% | $31.91 | +17.2% | COM | 05969A105 |
| IP | INTERNATIONAL PAPER CO | 111,200 | $4 | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| RJF | RAYMOND JAMES FINL INC | 36,037 | $4 | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 685,128 | $4 | 0.0% | $26.62 | -79.4% | COM | 63888P406 |
| KURA | KURA ONCOLOGY INC | 278,100 | $4 | 0.0% | $10.69 | -8.0% | COM | 50127T109 |
| CIFR | CIPHER MINING INC | 966,731 | $4 | 0.0% | $3.05 | 0.0% | COM | 17253J106 |
| — | DUCKHORN PORTFOLIO INC | 404,234 | $4 | 0.0% | $4.06 | — | COM | 26414D106 |
| CRSR | CORSAIR GAMING INC | 281,633 | $4 | 0.0% | $17.24 | -22.3% | COM | 22041X102 |
| AFYA | AFYA LTD | 180,400 | $4 | 0.0% | $14.67 | +23.8% | CL A COM | G01125106 |
| UHAL/B | U HAUL HOLDING COMPANY | 56,100 | $4 | 0.0% | $54.55 | -0.3% | COM SER N | 023586506 |
| ABM | ABM INDS INC | 88,100 | $4 | 0.0% | $40.27 | 0.0% | COM | 000957100 |
| SCHP | SCHWAB STRATEGIC TR | 75,500 | $4 | 0.0% | $0.05 | — | US TIPS ETF | 808524870 |
| QYLD | GLOBAL X FDS | 227,100 | $4 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| UIS | UNISYS CORP | 699,333 | $4 | 0.0% | $4.83 | -12.1% | COM NEW | 909214306 |
| DCOM | DIME CMNTY BANCSHARES INC | 145,365 | $4 | 0.0% | $23.35 | -16.0% | COM | 25432X102 |
| — | MIX TELEMATICS LTD | 453,905 | $4 | 0.0% | $9.04 | — | SPONSORED ADR | 60688N102 |
| — | UNIVERSAL STAINLESS & ALLOY | 194,212 | $4 | 0.0% | $2.92 | — | COM | 913837100 |
| ES | EVERSOURCE ENERGY | 63,180 | $4 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| UPRO | PROSHARES TR | 71,000 | $4 | 0.0% | $0.05 | — | ULTRPRO S&P500 | 74347X864 |
| PAGP | PLAINS GP HLDGS L P | 243,321 | $4 | 0.0% | $6.56 | — | LTD PARTNR INT A | 72651A207 |
| EWQ | ISHARES INC | 98,700 | $4 | 0.0% | $0.04 | — | MSCI FRANCE ETF | 464286707 |
| HBIO | HARVARD BIOSCIENCE INC | 720,378 | $4 | 0.0% | $3.73 | +21.1% | COM | 416906105 |
| FUL | FULLER H B CO | 47,300 | $4 | 0.0% | $64.91 | +10.3% | COM | 359694106 |
| NMR | NOMURA HLDGS INC | 853,532 | $4 | 0.0% | $0.23 | — | SPONSORED ADR | 65535H208 |
| YPF | YPF SOCIEDAD ANONIMA | 223,936 | $4 | 0.0% | $1.41 | — | SPON ADR CL D | 984245100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 397,064 | $4 | 0.0% | $7.16 | +25.6% | ORD | 559166103 |
| HAFC | HANMI FINL CORP | 198,080 | $4 | 0.0% | $21.08 | -20.2% | COM NEW | 410495204 |
| GPRO | GOPRO INC | 1,105,432 | $4 | 0.0% | $6.67 | -52.5% | CL A | 38268T103 |
| CXM | SPRINKLR INC | 318,400 | $4 | 0.0% | $12.19 | +12.6% | CL A | 85208T107 |
| EUFN | ISHARES TR | 182,800 | $4 | 0.0% | $1.97 | — | MSCI EURO FL ETF | 464289180 |
| XNCR | XENCOR INC | 180,300 | $4 | 0.0% | $22.10 | -13.9% | COM | 98401F105 |
| ARCB | ARCBEST CORP | 31,839 | $4 | 0.0% | $50.38 | +117.2% | COM | 03937C105 |
| DOX | AMDOCS LTD | 43,400 | $4 | 0.0% | $79.09 | 0.0% | SHS | G02602103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 146,200 | $4 | 0.0% | $18.10 | +36.4% | SHS | G6331P104 |
| CAG | CONAGRA BRANDS INC | 132,790 | $4 | 0.0% | $28.97 | -14.0% | COM | 205887102 |
| SKY | SKYLINE CHAMPION CORPORATION | 51,100 | $4 | 0.0% | $55.00 | +14.3% | COM | 830830105 |
| EYE | NATIONAL VISION HLDGS INC | 181,200 | $4 | 0.0% | $17.95 | -1.2% | COM | 63845R107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 460,300 | $4 | 0.0% | $4.09 | +47.1% | SHS | G6891L105 |
| RSI | RUSH STREET INTERACTIVE INC | 844,640 | $4 | 0.0% | $3.71 | +11.4% | COM | 782011100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 419,206 | $4 | 0.0% | $7.49 | +23.8% | COM | 30041T104 |
| FNDX | SCHWAB STRATEGIC TR | 61,000 | $4 | 0.0% | $0.06 | — | SCHWAB FDT US LG | 808524771 |
| — | CYMABAY THERAPEUTICS INC | 159,950 | $4 | 0.0% | $2.68 | — | COM | 23257D103 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,998,200 | $4 | 0.0% | $2.93 | -39.9% | COM CL A | 65345M108 |
| DOMO | DOMO INC | 366,600 | $4 | 0.0% | $26.02 | -64.5% | COM CL B | 257554105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 834,176 | $4 | 0.0% | $3.42 | +47.8% | COM | 88162F105 |
| — | APARTMENT INCOME REIT CORP | 108,500 | $4 | 0.0% | $46.07 | — | COM | 03750L109 |
| SLM | SLM CORP | 196,700 | $4 | 0.0% | $15.04 | +0.4% | COM | 78442P106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 436,600 | $4 | 0.0% | $5.01 | — | SPONSORED ADS | 606822104 |
| RPC | P10 INC | 367,200 | $4 | 0.0% | $10.54 | -6.3% | COM CL A | 69376K106 |
| FSBW | FS BANCORP INC | 101,504 | $4 | 0.0% | $26.54 | +10.3% | COM | 30263Y104 |
| DFSD | DIMENSIONAL ETF TRUST | 79,700 | $4 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| — | LIBERTY MEDIA CORP DEL | 102,300 | $4 | 0.0% | $0.04 | — | COM LBTY LIV S A | 531229748 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 122,000 | $4 | 0.0% | $42.29 | -37.2% | COM | 04280A100 |
| HMY | HARMONY GOLD MINING CO LTD | 606,120 | $4 | 0.0% | $3.20 | — | SPONSORED ADR | 413216300 |
| ZEUS | OLYMPIC STEEL INC | 55,800 | $4 | 0.0% | $38.39 | +42.8% | COM | 68162K106 |
| — | INOVIO PHARMACEUTICALS INC | 7,297,379 | $4 | 0.0% | $0.59 | — | COM NEW | 45773H201 |
| FA | FIRST ADVANTAGE CORP NEW | 224,000 | $4 | 0.0% | $14.81 | -1.2% | COM | 31846B108 |
| BBWI | BATH & BODY WORKS INC | 85,902 | $4 | 0.0% | $39.94 | -20.7% | COM | 070830104 |
| GRND | GRINDR INC | 421,700 | $4 | 0.0% | $6.76 | 0.0% | COM | 39854F101 |
| DLO | DLOCAL LTD | 209,000 | $4 | 0.0% | $17.06 | 0.0% | CLASS A COM | G29018101 |
| DX | DYNEX CAP INC | 294,200 | $4 | 0.0% | $0.01 | — | COM | 26817Q886 |
| EFV | ISHARES TR | 70,600 | $4 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| FLL | FULL HSE RESORTS INC | 684,590 | $4 | 0.0% | $2.57 | +83.1% | COM | 359678109 |
| GCMG | GCM GROSVENOR INC | 408,700 | $4 | 0.0% | $7.62 | +0.1% | COM CL A | 36831E108 |
| CPS | COOPER STD HLDGS INC | 187,000 | $4 | 0.0% | $14.55 | +9.6% | COM | 21676P103 |
| NHI | NATIONAL HEALTH INVS INC | 65,300 | $4 | 0.0% | $0.05 | — | COM | 63633D104 |
| — | BLUEBIRD BIO INC | 2,638,700 | $4 | 0.0% | $0.00 | — | COM | 09609G100 |
| TPC | TUTOR PERINI CORP | 399,880 | $4 | 0.0% | $11.21 | -29.0% | COM | 901109108 |
| — | JAMF HLDG CORP | 199,184 | $4 | 0.0% | $8.30 | — | COM | 47074L105 |
| — | PAGAYA TECHNOLOGIES LTD | 2,604,800 | $4 | 0.0% | $0.00 | — | CL A SHS | M7S64L115 |
| IEV | ISHARES TR | 68,000 | $4 | 0.0% | $0.46 | — | EUROPE ETF | 464287861 |
| XLG | INVESCO EXCHANGE TRADED FD T | 95,200 | $4 | 0.0% | $0.04 | — | S&P 500 TOP 50 | 46137V233 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,500 | $4 | 0.0% | $0.10 | — | S&P 500 GARP ETF | 46137V431 |
| POR | PORTLAND GEN ELEC CO | 82,372 | $4 | 0.0% | $37.45 | 0.0% | COM NEW | 736508847 |
| — | BAKKT HOLDINGS INC | 1,599,700 | $4 | 0.0% | $0.32 | — | COM CL A | 05759B107 |
| RLAY | RELAY THERAPEUTICS INC | 323,700 | $4 | 0.0% | $9.47 | -10.9% | COM | 75943R102 |
| ADTN | ADTRAN HOLDINGS INC | 485,373 | $4 | 0.0% | $20.72 | -68.2% | COM | 00486H105 |
| — | BRIGHTCOVE INC | 1,371,797 | $4 | 0.0% | $6.54 | — | COM | 10921T101 |
| SLV | ISHARES SILVER TR | 163,000 | $4 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| DDM | PROSHARES TR | 44,800 | $4 | 0.0% | $0.08 | — | PSHS ULTRA DOW30 | 74347R305 |
| WLY | WILEY JOHN & SONS INC | 111,800 | $4 | 0.0% | $28.86 | 0.0% | CL A | 968223206 |
| INFU | INFUSYSTEM HLDGS INC | 336,309 | $4 | 0.0% | $7.18 | +36.7% | COM | 45685K102 |
| TU | TELUS CORPORATION | 197,566 | $4 | 0.0% | $19.08 | -9.4% | COM | 87971M103 |
| JYNT | JOINT CORP | 366,647 | $4 | 0.0% | $22.81 | -62.0% | COM | 47973J102 |
| AMPL | AMPLITUDE INC | 276,400 | $4 | 0.0% | $13.15 | -15.6% | COM CL A | 03213A104 |
| ORGO | ORGANOGENESIS HLDGS INC | 857,725 | $4 | 0.0% | $4.74 | -40.9% | COM | 68621F102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 119,103 | $4 | 0.0% | $21.77 | +27.2% | COM | 98983L108 |
| GRC | GORMAN RUPP CO | 98,500 | $4 | 0.0% | $32.56 | -1.0% | COM | 383082104 |
| MTLS | MATERIALISE NV | 532,153 | $3 | 0.0% | $7.23 | — | SPONSORED ADS | 57667T100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 64,300 | $3 | 0.0% | $40.51 | +8.4% | COM | 459044103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 409,410 | $3 | 0.0% | $4.87 | +56.2% | COM | 45769N105 |
| AMLP | ALPS ETF TR | 82,100 | $3 | 0.0% | $18.26 | — | ALERIAN MLP | 00162Q452 |
| — | LIBERTY MEDIA CORP DEL | 121,100 | $3 | 0.0% | $0.03 | — | COM LBTY SRM S C | 531229789 |
| DNLI | DENALI THERAPEUTICS INC | 161,946 | $3 | 0.0% | $31.17 | -36.5% | COM | 24823R105 |
| NTRA | NATERA INC | 55,400 | $3 | 0.0% | $51.00 | -2.0% | COM | 632307104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 195,100 | $3 | 0.0% | $12.50 | +20.0% | COM | 664121100 |
| EWH | ISHARES INC | 199,000 | $3 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| CGNT | COGNYTE SOFTWARE LTD | 537,511 | $3 | 0.0% | $5.79 | -13.7% | ORD SHS | M25133105 |
| CTO | CTO RLTY GROWTH INC NEW | 199,201 | $3 | 0.0% | $0.02 | — | COM | 22948Q101 |
| — | ENZO BIOCHEM INC | 2,479,195 | $3 | 0.0% | $4.73 | — | COM | 294100102 |
| CLW | CLEARWATER PAPER CORP | 95,300 | $3 | 0.0% | $33.33 | +7.7% | COM | 18538R103 |
| WTI | W & T OFFSHORE INC | 1,053,233 | $3 | 0.0% | $4.51 | -18.3% | COM | 92922P106 |
| PAYS | PAYSIGN INC | 1,225,649 | $3 | 0.0% | $10.03 | -78.1% | COM | 70451A104 |
| BOND | PIMCO ETF TR | 37,100 | $3 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| ITIC | INVESTORS TITLE CO NC | 21,100 | $3 | 0.0% | $113.34 | +31.1% | COM | 461804106 |
| TALK | TALKSPACE INC | 1,346,400 | $3 | 0.0% | $1.67 | +20.8% | COM | 87427V103 |
| LIVN | LIVANOVA PLC | 65,994 | $3 | 0.0% | $48.40 | 0.0% | SHS | G5509L101 |
| XLF | SELECT SECTOR SPDR TR | 90,710 | $3 | 0.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| KWEB | KRANESHARES TR | 126,300 | $3 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| PROV | PROVIDENT FINL HLDGS INC | 269,747 | $3 | 0.0% | $16.94 | -29.6% | COM | 743868101 |
| SENEA | SENECA FOODS CORP NEW | 64,851 | $3 | 0.0% | $42.56 | +23.1% | CL A | 817070501 |
| EXPE | EXPEDIA GROUP INC | 22,393 | $3 | 0.0% | $118.64 | +2.4% | COM NEW | 30212P303 |
| CELH | CELSIUS HLDGS INC | 62,300 | $3 | 0.0% | $48.78 | +9.4% | COM NEW | 15118V207 |
| SMBK | SMARTFINANCIAL INC | 138,674 | $3 | 0.0% | $21.27 | +4.0% | COM NEW | 83190L208 |
| CIX | COMPX INTL INC | 134,144 | $3 | 0.0% | $7.85 | +117.4% | CL A | 20563P101 |
| ACLX | ARCELLX INC | 61,100 | $3 | 0.0% | $38.41 | +17.5% | COMMON STOCK | 03940C100 |
| ARKO | ARKO CORP | 410,300 | $3 | 0.0% | $7.98 | -8.5% | COM | 041242108 |
| VRA | VERA BRADLEY INC | 438,840 | $3 | 0.0% | $6.59 | +10.6% | COM | 92335C106 |
| DLB | DOLBY LABORATORIES INC | 39,200 | $3 | 0.0% | $46.11 | +75.5% | COM CL A | 25659T107 |
| VYMI | VANGUARD WHITEHALL FDS | 50,789 | $3 | 0.0% | $0.07 | — | INTL HIGH ETF | 921946794 |
| ORC | ORCHID IS CAP INC | 399,960 | $3 | 0.0% | $0.72 | — | COM NEW | 68571X301 |
| DY | DYCOM INDS INC | 29,300 | $3 | 0.0% | $99.77 | -4.9% | COM | 267475101 |
| ATRC | ATRICURE INC | 94,300 | $3 | 0.0% | $46.52 | -20.1% | COM | 04963C209 |
| — | ASSERTIO HOLDINGS INC | 3,142,514 | $3 | 0.0% | $0.48 | — | COM NEW | 04546C205 |
| IEUR | ISHARES TR | 61,000 | $3 | 0.0% | $0.06 | — | CORE MSCI EURO | 46434V738 |
| BF/A | BROWN FORMAN CORP | 56,276 | $3 | 0.0% | $33.46 | +67.0% | CL A | 115637100 |
| VRE | VERIS RESIDENTIAL INC | 213,112 | $3 | 0.0% | $12.94 | — | COM | 554489104 |
| — | PACTIV EVERGREEN INC | 244,200 | $3 | 0.0% | $6.39 | — | COM | 69526K105 |
| — | TELUS INTL CDA INC | 388,400 | $3 | 0.0% | $6.95 | — | SUB VTG SHS | 87975H100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 357,300 | $3 | 0.0% | $10.99 | -5.9% | COM | 58502B106 |
| PLYM | PLYMOUTH INDL REIT INC | 137,812 | $3 | 0.0% | $17.20 | — | COM | 729640102 |
| TFX | TELEFLEX INCORPORATED | 13,300 | $3 | 0.0% | $222.37 | -5.6% | COM | 879369106 |
| — | BERRY CORP | 471,400 | $3 | 0.0% | $1.68 | — | COM | 08579X101 |
| TBLA | TABOOLA.COM LTD | 763,510 | $3 | 0.0% | $3.52 | +7.3% | ORD SHS | M8744T106 |
| FNLC | FIRST BANCORP INC ME | 117,163 | $3 | 0.0% | $15.93 | +37.4% | COM | 31866P102 |
| HAE | HAEMONETICS CORP MASS | 38,500 | $3 | 0.0% | $86.76 | -0.4% | COM | 405024100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 437,688 | $3 | 0.0% | $7.81 | -6.5% | COM | 55933J203 |
| EE | EXCELERATE ENERGY INC | 212,264 | $3 | 0.0% | $19.57 | -19.3% | CL A COM | 30069T101 |
| CNA | CNA FINL CORP | 77,500 | $3 | 0.0% | $33.71 | +2.3% | COM | 126117100 |
| — | SMART GLOBAL HLDGS INC | 172,372 | $3 | 0.0% | $5.98 | — | SHS | G8232Y101 |
| GWRS | GLOBAL WTR RES INC | 249,051 | $3 | 0.0% | $9.87 | +7.2% | COM | 379463102 |
| OLED | UNIVERSAL DISPLAY CORP | 17,000 | $3 | 0.0% | $132.63 | +21.7% | COM | 91347P105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,381,640 | $3 | 0.0% | $2.10 | -11.9% | COM | 98422E103 |
| GIL | GILDAN ACTIVEWEAR INC | 97,900 | $3 | 0.0% | $30.99 | +0.8% | COM | 375916103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 92,100 | $3 | 0.0% | $0.04 | — | FTSE RAFI 1000 | 46137V613 |
| — | ORCHARD THERAPEUTICS PLC | 196,918 | $3 | 0.0% | $0.01 | — | SPON ADS NEW | 68570P200 |
| HEFA | ISHARES TR | 102,700 | $3 | 0.0% | $1.55 | — | HDG MSCI EAFE | 46434V803 |
| HY | HYSTER YALE MATLS HANDLING I | 51,885 | $3 | 0.0% | $41.94 | +6.5% | CL A | 449172105 |
| GPOR | GULFPORT ENERGY CORP | 24,200 | $3 | 0.0% | $88.47 | +45.5% | COMMON SHARES | 402635502 |
| MTRN | MATERION CORP | 24,707 | $3 | 0.0% | $58.91 | +86.2% | COM | 576690101 |
| PAY | PAYMENTUS HOLDINGS INC | 179,800 | $3 | 0.0% | $13.97 | +16.9% | COM CL A | 70439P108 |
| PGX | INVESCO EXCH TRADED FD TR II | 279,800 | $3 | 0.0% | $0.01 | — | PFD ETF | 46138E511 |
| DBI | DESIGNER BRANDS INC | 361,930 | $3 | 0.0% | $9.71 | 0.0% | CL A | 250565108 |
| HRTX | HERON THERAPEUTICS INC | 1,883,300 | $3 | 0.0% | $1.35 | -18.4% | COM | 427746102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,000 | $3 | 0.0% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| — | SKECHERS U S A INC | 51,300 | $3 | 0.0% | $0.05 | — | CL A | 830566105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 113,300 | $3 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| ECVT | ECOVYST INC | 326,100 | $3 | 0.0% | $10.07 | -5.5% | COM | 27923Q109 |
| MLAB | MESA LABS INC | 30,400 | $3 | 0.0% | $115.53 | -16.8% | COM | 59064R109 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,800 | $3 | 0.0% | $8.14 | — | VNG RUS1000VAL | 92206C714 |
| — | 23ANDME HOLDING CO | 3,478,061 | $3 | 0.0% | $0.60 | — | CLASS A COM | 90138Q108 |
| — | LESLIES INC | 459,300 | $3 | 0.0% | $0.01 | — | COM | 527064109 |
| OTEX | OPEN TEXT CORP | 75,100 | $3 | 0.0% | $35.68 | -2.1% | COM | 683715106 |
| MGC | VANGUARD WORLD FD | 18,700 | $3 | 0.0% | $0.16 | — | MEGA CAP INDEX | 921910873 |
| CSPI | CSP INC | 162,363 | $3 | 0.0% | $3.60 | +185.1% | COM | 126389105 |
| ATRO | ASTRONICS CORP | 181,451 | $3 | 0.0% | $15.92 | -1.2% | COM | 046433108 |
| EWCZ | EUROPEAN WAX CTR INC | 231,800 | $3 | 0.0% | $14.94 | -3.0% | CLASS A COM | 29882P106 |
| GUNR | FLEXSHARES TR | 76,800 | $3 | 0.0% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| CBL | CBL & ASSOC PPTYS INC | 128,600 | $3 | 0.0% | $7.44 | — | COMMON STOCK | 124830878 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 80,385 | $3 | 0.0% | $35.40 | -3.5% | COM | 199333105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 52,100 | $3 | 0.0% | $84.03 | — | SPON ADR SER B | 833635105 |
| — | BANCOLOMBIA S A | 101,800 | $3 | 0.0% | $0.03 | — | SPON ADR PREF | 05968L102 |
| APT | ALPHA PRO TECH LTD | 588,567 | $3 | 0.0% | $4.22 | +8.8% | COM | 020772109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 741,400 | $3 | 0.0% | $3.99 | +6.5% | COM | G65773106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 102,785 | $3 | 0.0% | $34.37 | -16.9% | COM | 01749D105 |
| HFWA | HERITAGE FINL CORP WASH | 145,289 | $3 | 0.0% | $21.05 | -13.8% | COM | 42722X106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 506,280 | $3 | 0.0% | $11.84 | — | COM SHS BEN INT | 288578107 |
| WSR | WHITESTONE REIT | 252,378 | $3 | 0.0% | $9.74 | — | COM | 966084204 |
| TBF | PROSHARES TR | 140,000 | $3 | 0.0% | $0.02 | — | SHRT 20+YR TRE | 74347X849 |
| TWO | TWO HBRS INVT CORP | 221,951 | $3 | 0.0% | $0.01 | — | COM | 90187B804 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,379 | $3 | 0.0% | $0.06 | — | SPONSORED ADR | 82706C108 |
| TILE | INTERFACE INC | 244,600 | $3 | 0.0% | $10.55 | -2.8% | COM | 458665304 |
| — | CUSHMAN WAKEFIELD PLC | 285,800 | $3 | 0.0% | $0.01 | — | SHS | G2717B108 |
| EWU | ISHARES TR | 93,200 | $3 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| OSG | AMBAC FINL GROUP INC | 186,744 | $3 | 0.0% | $14.61 | -4.8% | COM NEW | 023139884 |
| — | PENNS WOODS BANCORP INC | 136,387 | $3 | 0.0% | $29.91 | — | COM | 708430103 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,300 | $3 | 0.0% | $0.08 | — | VNG RUS1000GRW | 92206C680 |
| CALF | PACER FDS TR | 63,800 | $3 | 0.0% | $0.05 | — | PACER US SMALL | 69374H857 |
| — | HARBORONE BANCORP INC NEW | 255,500 | $3 | 0.0% | $6.67 | — | COM NEW | 41165Y100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,800 | $3 | 0.0% | $181.80 | -4.7% | CL A | 55825T103 |
| NTGR | NETGEAR INC | 209,018 | $3 | 0.0% | $19.76 | -34.5% | COM | 64111Q104 |
| TLS | TELOS CORP MD | 834,800 | $3 | 0.0% | $8.07 | -58.9% | COM | 87969B101 |
| AVD | AMERICAN VANGUARD CORP | 277,452 | $3 | 0.0% | $17.18 | -42.5% | COM | 030371108 |
| GNW | GENWORTH FINL INC | 455,400 | $3 | 0.0% | $6.04 | +0.4% | COM CL A | 37247D106 |
| URA | GLOBAL X FDS | 109,800 | $3 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| NRDS | NERDWALLET INC | 206,300 | $3 | 0.0% | $13.63 | -19.1% | COM CL A | 64082B102 |
| INGN | INOGEN INC | 552,800 | $3 | 0.0% | $43.91 | -88.0% | COM | 45780L104 |
| OUNZ | VANECK MERK GOLD TR | 152,000 | $3 | 0.0% | $0.02 | — | GOLD TRUST | 921078101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 225,400 | $3 | 0.0% | $0.01 | — | COM | 433537107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 412,025 | $3 | 0.0% | $8.57 | -16.9% | COM CL C | G9001E128 |
| — | FARO TECHNOLOGIES INC | 134,142 | $3 | 0.0% | $0.95 | — | COM | 311642102 |
| DOO | BRP INC | 42,000 | $3 | 0.0% | $61.14 | +11.7% | COM SUN VTG | 05577W200 |
| — | NEKTAR THERAPEUTICS | 5,325,475 | $3 | 0.0% | $0.00 | — | COM | 640268108 |
| CYTK | CYTOKINETICS INC | 35,967 | $3 | 0.0% | $36.21 | 0.0% | COM NEW | 23282W605 |
| — | RETAIL OPPORTUNITY INVTS COR | 213,900 | $3 | 0.0% | $3.65 | — | COM | 76131N101 |
| NDSN | NORDSON CORP | 11,314 | $3 | 0.0% | $232.15 | -2.9% | COM | 655663102 |
| SFST | SOUTHERN FIRST BANCSHARES | 80,507 | $3 | 0.0% | $40.29 | -26.3% | COM | 842873101 |
| — | ALMACENES EXITO S A | 416,500 | $3 | 0.0% | $0.01 | — | SPON ADS | 02028M105 |
| ECPG | ENCORE CAP GROUP INC | 58,700 | $3 | 0.0% | $52.90 | -14.2% | COM | 292554102 |
| EML | EASTERN CO | 135,037 | $3 | 0.0% | $15.58 | +14.8% | COM | 276317104 |
| ITA | ISHARES TR | 23,400 | $3 | 0.0% | $0.13 | — | US AER DEF ETF | 464288760 |
| SANM | SANMINA CORPORATION | 57,633 | $3 | 0.0% | $49.43 | +3.2% | COM | 801056102 |
| UE | URBAN EDGE PPTYS | 161,400 | $3 | 0.0% | $1.78 | — | COM | 91704F104 |
| — | SUPERIOR INDS INTL INC | 916,052 | $3 | 0.0% | $3.11 | — | COM | 868168105 |
| XHR | XENIA HOTELS & RESORTS INC | 214,900 | $3 | 0.0% | $7.48 | — | COM | 984017103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 60,100 | $3 | 0.0% | $43.08 | -8.2% | COM | 064149107 |
| YALA | YALLA GROUP LTD | 475,700 | $3 | 0.0% | $4.62 | — | ADS | 98459U103 |
| RNGR | RANGER ENERGY SVCS INC | 284,990 | $3 | 0.0% | $10.30 | +11.9% | COM CL A | 75282U104 |
| MAR | MARRIOTT INTL INC NEW | 12,916 | $3 | 0.0% | $152.92 | +29.8% | CL A | 571903202 |
| FN | FABRINET | 15,300 | $3 | 0.0% | $128.71 | +33.2% | SHS | G3323L100 |
| REZI | RESIDEO TECHNOLOGIES INC | 154,501 | $3 | 0.0% | $23.55 | -30.5% | COM | 76118Y104 |
| IRBTQ | IROBOT CORP | 75,100 | $3 | 0.0% | $39.13 | -9.1% | COM | 462726100 |
| — | ISHARES INC | 110,200 | $3 | 0.0% | $0.03 | — | FRONTIER AND SEL | 464286145 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 69,700 | $3 | 0.0% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| — | ZIMVIE INC | 163,100 | $3 | 0.0% | $3.98 | — | COM | 98888T107 |
| VST | VISTRA CORP | 75,040 | $3 | 0.0% | $26.96 | +26.4% | COM | 92840M102 |
| FTI | TECHNIPFMC PLC | 143,300 | $3 | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| KLIC | KULICKE & SOFFA INDS INC | 52,728 | $3 | 0.0% | $45.61 | +2.1% | COM | 501242101 |
| TDAY | GANNETT CO INC | 1,253,824 | $3 | 0.0% | $2.32 | -3.8% | COM | 36472T109 |
| UVE | UNIVERSAL INS HLDGS INC | 180,300 | $3 | 0.0% | $13.75 | +13.3% | COM | 91359V107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 56,226 | $3 | 0.0% | $48.05 | -6.6% | COM NEW | 668074305 |
| OPFI | OPPFI INC | 557,510 | $3 | 0.0% | $2.93 | +8.9% | COM CL A | 68386H103 |
| FEIM | FREQUENCY ELECTRS INC | 260,261 | $3 | 0.0% | $7.94 | +0.0% | COM | 358010106 |
| IMMR | IMMERSION CORP | 403,200 | $3 | 0.0% | $7.72 | -13.9% | COM | 452521107 |
| — | LIVEPERSON INC | 745,500 | $3 | 0.0% | $0.00 | — | COM | 538146101 |
| PSFE | PAYSAFE LIMITED | 220,824 | $3 | 0.0% | $16.30 | -32.2% | SHS | G6964L206 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 219,000 | $3 | 0.0% | $9.44 | +23.0% | SHS | G4809J106 |
| — | COOL CO LTD | 221,475 | $3 | 0.0% | $0.01 | — | COMMON SHARES | G2415A113 |
| LTC | LTC PPTYS INC | 87,600 | $3 | 0.0% | $0.03 | — | COM | 502175102 |
| KODK | EASTMAN KODAK CO | 721,245 | $3 | 0.0% | $4.73 | -18.6% | COM NEW | 277461406 |
| — | SUTRO BIOPHARMA INC | 655,797 | $3 | 0.0% | $0.25 | — | COM | 869367102 |
| AM | ANTERO MIDSTREAM CORP | 223,763 | $3 | 0.0% | $8.43 | +30.7% | COM | 03676B102 |
| CSTM | CONSTELLIUM SE | 140,300 | $3 | 0.0% | $14.79 | +18.4% | CL A SHS | F21107101 |
| EOLS | EVOLUS INC | 265,700 | $3 | 0.0% | $8.92 | +0.3% | COM | 30052C107 |
| ITOT | ISHARES TR | 26,500 | $3 | 0.0% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| IRON | DISC MEDICINE INC | 48,280 | $3 | 0.0% | $42.92 | +19.3% | COM | 254604101 |
| SIBN | SI-BONE INC | 132,700 | $3 | 0.0% | $21.84 | -15.3% | COM | 825704109 |
| VCEL | VERICEL CORP | 78,192 | $3 | 0.0% | $34.73 | +0.3% | COM | 92346J108 |
| SLGN | SILGAN HLDGS INC | 61,480 | $3 | 0.0% | $45.42 | -7.2% | COM | 827048109 |
| HMN | HORACE MANN EDUCATORS CORP N | 85,000 | $3 | 0.0% | $36.73 | -12.6% | COM | 440327104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 54,452 | $3 | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| DFIV | DIMENSIONAL ETF TRUST | 80,700 | $3 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| FLXS | FLEXSTEEL INDS INC | 147,099 | $3 | 0.0% | $21.58 | -17.1% | COM | 339382103 |
| PRTS | CARPARTS COM INC | 876,600 | $3 | 0.0% | $6.63 | -49.0% | COM | 14427M107 |
| GSLC | GOLDMAN SACHS ETF TR | 29,500 | $3 | 0.0% | $0.09 | — | ACTIVEBETA US LG | 381430503 |
| GCT | GIGACLOUD TECHNOLOGY INC | 150,818 | $3 | 0.0% | $9.48 | +16.2% | CLASS A ORD | G38644103 |
| SNX | TD SYNNEX CORPORATION | 25,628 | $3 | 0.0% | $95.14 | 0.0% | COM | 87162W100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,731 | $3 | 0.0% | $0.06 | — | FTSE EUROPE ETF | 922042874 |
| INTR | INTER & CO INC | 487,861 | $3 | 0.0% | $4.70 | 0.0% | CLASS A COM | G4R20B107 |
| FTEC | FIDELITY COVINGTON TRUST | 19,100 | $3 | 0.0% | $0.14 | — | MSCI INFO TECH I | 316092808 |
| ITGR | INTEGER HLDGS CORP | 27,600 | $3 | 0.0% | $84.73 | +1.6% | COM | 45826H109 |
| PSTL | POSTAL REALTY TRUST INC | 187,750 | $3 | 0.0% | $8.99 | — | CL A | 73757R102 |
| EQNR | EQUINOR ASA | 86,223 | $3 | 0.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| QUAL | ISHARES TR | 18,500 | $3 | 0.0% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| IDV | ISHARES TR | 97,200 | $3 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| ANGL | VANECK ETF TRUST | 94,300 | $3 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| FOSL | FOSSIL GROUP INC | 1,847,056 | $3 | 0.0% | $5.39 | -72.7% | COM | 34988V106 |
| — | GRANITE REAL ESTATE INVT TR | 46,700 | $3 | 0.0% | $35.13 | — | UNIT 99/99/9999 | 387437114 |
| CGEM | CULLINAN ONCOLOGY INC | 264,088 | $3 | 0.0% | $11.00 | -19.4% | COM | 230031106 |
| SPYG | SPDR SER TR | 41,300 | $3 | 0.0% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| MBIN | MERCHANTS BANCORP IND | 63,066 | $3 | 0.0% | $29.74 | +8.1% | COM | 58844R108 |
| CRCT | CRICUT INC | 407,400 | $3 | 0.0% | $5.94 | 0.0% | COM CL A | 22658D100 |
| EQBK | EQUITY BANCSHARES INC | 79,100 | $3 | 0.0% | $31.68 | -16.4% | COM CL A | 29460X109 |
| SGA | SAGA COMMUNICATIONS INC | 120,173 | $3 | 0.0% | $38.63 | -45.6% | CL A NEW | 786598300 |
| AXR | AMREP CORP | 121,691 | $3 | 0.0% | $7.12 | +150.1% | COM | 032159105 |
| TOTL | SSGA ACTIVE ETF TR | 66,242 | $3 | 0.0% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| LAND | GLADSTONE LD CORP | 184,100 | $3 | 0.0% | $6.75 | — | COM | 376549101 |
| DAC | DANAOS CORPORATION | 35,900 | $3 | 0.0% | $55.18 | +15.3% | SHS | Y1968P121 |
| CDC | VICTORY PORTFOLIOS II | 47,000 | $3 | 0.0% | $0.06 | — | VCSHS US EQ INCM | 92647N824 |
| — | GRAFTECH INTL LTD | 1,214,100 | $3 | 0.0% | $0.00 | — | COM | 384313508 |
| ESEA | EUROSEAS LTD | 84,878 | $3 | 0.0% | $10.73 | +84.8% | SHS | Y23592135 |
| PRG | PROG HOLDINGS INC | 85,425 | $3 | 0.0% | $28.30 | +0.6% | COM NPV | 74319R101 |
| GDYN | GRID DYNAMICS HLDGS INC | 197,800 | $3 | 0.0% | $12.06 | +1.1% | CL A | 39813G109 |
| LILA | LIBERTY LATIN AMERICA LTD | 360,359 | $3 | 0.0% | $8.07 | -12.1% | COM CL A | G9001E102 |
| GIFI | GULF IS FABRICATION INC | 607,824 | $3 | 0.0% | $5.44 | -25.7% | COM | 402307102 |
| LTRX | LANTRONIX INC | 449,194 | $3 | 0.0% | $3.95 | +27.4% | COM NEW | 516548203 |
| HTZ | HERTZ GLOBAL HLDGS INC | 252,800 | $3 | 0.0% | $16.74 | -42.3% | COM NEW | 42806J700 |
| DGRO | ISHARES TR | 48,800 | $3 | 0.0% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| PNTG | PENNANT GROUP INC | 188,600 | $3 | 0.0% | $12.53 | -0.3% | COM | 70805E109 |
| — | CORECARD CORPORATION | 189,697 | $3 | 0.0% | $29.97 | — | COM | 45816D100 |
| CYD | CHINA YUCHAI INTL LTD | 312,894 | $3 | 0.0% | $10.40 | -19.1% | COM | G21082105 |
| BZH | BEAZER HOMES USA INC | 77,428 | $3 | 0.0% | $27.10 | +0.9% | COM NEW | 07556Q881 |
| ADV | ADVANTAGE SOLUTIONS INC | 719,800 | $3 | 0.0% | $3.04 | -6.4% | COM CL A | 00791N102 |
| IVE | ISHARES TR | 14,978 | $3 | 0.0% | $0.16 | — | S&P 500 VAL ETF | 464287408 |
| EXK | ENDEAVOUR SILVER CORP | 1,320,806 | $3 | 0.0% | $2.24 | -3.0% | COM | 29258Y103 |
| — | REPARE THERAPEUTICS INC | 355,826 | $3 | 0.0% | $4.42 | — | COM | 760273102 |
| GAU | GALIANO GOLD INC | 2,762,953 | $3 | 0.0% | $1.00 | -37.7% | COM | 36352H100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 209,700 | $3 | 0.0% | $12.53 | 0.0% | COM | 489398107 |
| PWP | PERELLA WEINBERG PARTNERS | 212,100 | $3 | 0.0% | $8.93 | +17.6% | CLASS A COM | 71367G102 |
| OCFC | OCEANFIRST FINL CORP | 149,443 | $3 | 0.0% | $16.66 | -21.6% | COM | 675234108 |
| GPRE | GREEN PLAINS INC | 102,643 | $3 | 0.0% | $27.34 | -3.3% | COM | 393222104 |
| TRV | TRAVELERS COMPANIES INC | 13,572 | $3 | 0.0% | $162.51 | +2.6% | COM | 89417E109 |
| CVCO | CAVCO INDS INC DEL | 7,446 | $3 | 0.0% | $223.87 | +27.3% | COM | 149568107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 151,837 | $3 | 0.0% | $14.51 | +13.8% | CL A | 828359109 |
| TACT | TRANSACT TECHNOLOGIES INC | 369,537 | $3 | 0.0% | $8.30 | -21.0% | COM | 892918103 |
| — | PROS HOLDINGS INC | 66,400 | $3 | 0.0% | $0.03 | — | COM | 74346Y103 |
| IUSG | ISHARES TR | 24,700 | $3 | 0.0% | $0.10 | — | CORE S&P US GWT | 464287671 |
| MGV | VANGUARD WORLD FD | 23,500 | $3 | 0.0% | $0.11 | — | MEGA CAP VAL ETF | 921910840 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,271,500 | $3 | 0.0% | $1.62 | +8.8% | COM | 03843E104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 132,900 | $3 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| — | ASSETMARK FINL HLDGS INC | 85,500 | $3 | 0.0% | $4.61 | — | COM | 04546L106 |
| DSP | VIANT TECHNOLOGY INC | 369,500 | $3 | 0.0% | $7.80 | -22.9% | COM CL A | 92557A101 |
| MEI | METHODE ELECTRS INC | 111,880 | $3 | 0.0% | $25.62 | -17.6% | COM | 591520200 |
| ESQ | ESQUIRE FINL HLDGS INC | 50,900 | $3 | 0.0% | $38.34 | +19.9% | COM | 29667J101 |
| RVLV | REVOLVE GROUP INC | 152,900 | $3 | 0.0% | $19.97 | -26.1% | CL A | 76156B107 |
| — | PROFIRE ENERGY INC | 1,398,354 | $3 | 0.0% | $1.44 | — | COM | 74316X101 |
| DEM | WISDOMTREE TR | 62,200 | $3 | 0.0% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| TENB | TENABLE HLDGS INC | 54,800 | $3 | 0.0% | $44.93 | -6.4% | COM | 88025T102 |
| RTO | RENTOKIL INITIAL PLC | 88,200 | $3 | 0.0% | $0.04 | — | SPONSORED ADR | 760125104 |
| SKLZ | SKILLZ INC | 404,125 | $3 | 0.0% | $11.05 | -49.4% | COM CL A | 83067L208 |
| IAU | ISHARES GOLD TR | 64,600 | $3 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 28,400 | $3 | 0.0% | $0.09 | — | S&P MDCP QUALITY | 46137V472 |
| FRHC | FREEDOM HLDG CORP NEV | 31,200 | $3 | 0.0% | $66.32 | +22.9% | COM | 356390104 |
| RL | RALPH LAUREN CORP | 17,400 | $3 | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| CPRI | CAPRI HOLDINGS LIMITED | 49,900 | $3 | 0.0% | $49.89 | 0.0% | SHS | G1890L107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 298,112 | $3 | 0.0% | $14.84 | -42.1% | COM | 02875D109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 90,400 | $3 | 0.0% | $0.03 | — | NO AMER ENERGY | 33738D101 |
| DIVO | AMPLIFY ETF TR | 68,148 | $2 | 0.0% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| LUNG | PULMONX CORP | 195,163 | $2 | 0.0% | $10.19 | +2.3% | COM | 745848101 |
| AOR | ISHARES TR | 46,700 | $2 | 0.0% | $0.76 | — | GRWT ALLOCAT ETF | 464289867 |
| — | DENNYS CORP | 228,123 | $2 | 0.0% | $2.22 | — | COM | 24869P104 |
| MMS | MAXIMUS INC | 29,600 | $2 | 0.0% | $76.11 | +4.8% | COM | 577933104 |
| PATK | PATRICK INDS INC | 24,661 | $2 | 0.0% | $52.81 | 0.0% | COM | 703343103 |
| MCHX | MARCHEX INC | 1,816,864 | $2 | 0.0% | $4.36 | -67.8% | CL B | 56624R108 |
| CNP | CENTERPOINT ENERGY INC | 86,500 | $2 | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| ACIC | AMERICAN COASTAL INS CORP | 260,726 | $2 | 0.0% | $6.76 | +7.8% | COM | 910710102 |
| KFS | KINGSWAY FINL SVCS INC | 292,694 | $2 | 0.0% | $4.76 | +59.0% | COM NEW | 496904202 |
| SPIP | SPDR SER TR | 96,100 | $2 | 0.0% | $0.03 | — | PORTFLI TIPS ETF | 78464A656 |
| BLND | BLEND LABS INC | 962,609 | $2 | 0.0% | $1.21 | +25.0% | CL A | 09352U108 |
| BMRC | BANK MARIN BANCORP | 111,368 | $2 | 0.0% | $25.33 | -32.2% | COM | 063425102 |
| GEF/B | GREIF INC | 37,100 | $2 | 0.0% | $51.72 | +14.7% | CL B | 397624206 |
| NEXA | NEXA RES S A | 342,900 | $2 | 0.0% | $8.10 | -28.6% | COM | L67359106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 412,300 | $2 | 0.0% | $5.40 | +19.6% | COM | 03212B103 |
| VYM | VANGUARD WHITEHALL FDS | 21,900 | $2 | 0.0% | $0.11 | — | HIGH DIV YLD | 921946406 |
| OLMA | OLEMA PHARMACEUTICALS INC | 173,611 | $2 | 0.0% | $5.38 | +149.8% | COM | 68062P106 |
| BCAB | BIOATLA INC | 987,500 | $2 | 0.0% | $4.87 | -64.4% | COM | 09077B104 |
| — | NICHOLAS FINL INC BC | 351,951 | $2 | 0.0% | $13.88 | — | COM NEW | 65373J209 |
| DXJ | WISDOMTREE TR | 27,600 | $2 | 0.0% | $0.09 | — | JAPN HEDGE EQT | 97717W851 |
| CSTL | CASTLE BIOSCIENCES INC | 112,400 | $2 | 0.0% | $23.54 | -25.2% | COM | 14843C105 |
| FE | FIRSTENERGY CORP | 66,008 | $2 | 0.0% | $33.15 | 0.0% | COM | 337932107 |
| ADUS | ADDUS HOMECARE CORP | 26,000 | $2 | 0.0% | $94.49 | -8.0% | COM | 006739106 |
| SIVR | ABRDN SILVER ETF TRUST | 105,600 | $2 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| DBRG | DIGITALBRIDGE GROUP INC | 137,022 | $2 | 0.0% | $16.35 | 0.0% | CL A NEW | 25401T603 |
| ASLE | AERSALE CORPORATION | 189,100 | $2 | 0.0% | $14.51 | 0.0% | COM | 00810F106 |
| CCCC | C4 THERAPEUTICS INC | 424,700 | $2 | 0.0% | $4.71 | -51.6% | COM STK | 12529R107 |
| UCTT | ULTRA CLEAN HLDGS INC | 69,900 | $2 | 0.0% | $34.83 | -20.2% | COM | 90385V107 |
| CNXN | PC CONNECTION INC | 35,500 | $2 | 0.0% | $50.70 | +15.1% | COM | 69318J100 |
| IWY | ISHARES TR | 13,600 | $2 | 0.0% | $0.18 | — | RUS TP200 GR ETF | 464289438 |
| — | ICOSAVAX INC | 151,200 | $2 | 0.0% | $0.02 | — | COM | 45114M109 |
| — | PERFORMANT FINL CORP | 762,363 | $2 | 0.0% | $2.47 | — | COM | 71377E105 |
| WASH | WASHINGTON TR BANCORP INC | 73,500 | $2 | 0.0% | $25.97 | -11.6% | COM | 940610108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,400 | $2 | 0.0% | $191.85 | -52.6% | COM | 83417M104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 100,900 | $2 | 0.0% | $22.69 | -6.3% | COM | 04956D107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 75,100 | $2 | 0.0% | $23.28 | +21.0% | COM | 520776105 |
| LIT | GLOBAL X FDS | 46,500 | $2 | 0.0% | $0.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| COLB | COLUMBIA BKG SYS INC | 88,496 | $2 | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 91,700 | $2 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020X104 |
| RCUS | ARCUS BIOSCIENCES INC | 123,500 | $2 | 0.0% | $20.09 | -20.5% | COM | 03969F109 |
| HIFS | HINGHAM INSTN SVGS MASS | 12,091 | $2 | 0.0% | $153.21 | +8.9% | COM | 433323102 |
| BAR | GRANITESHARES GOLD TR | 114,900 | $2 | 0.0% | $0.02 | — | SHS BEN INT | 38748G101 |
| QTWO | Q2 HLDGS INC | 53,500 | $2 | 0.0% | $27.41 | +29.6% | COM | 74736L109 |
| IVZ | INVESCO LTD | 129,900 | $2 | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| MLPA | GLOBAL X FDS | 52,300 | $2 | 0.0% | $13.97 | — | GLBL X MLP ETF | 37954Y343 |
| MLR | MILLER INDS INC TENN | 54,800 | $2 | 0.0% | $28.39 | +33.8% | COM NEW | 600551204 |
| CUZ | COUSINS PPTYS INC | 94,931 | $2 | 0.0% | $0.02 | — | COM NEW | 222795502 |
| BSY | BENTLEY SYS INC | 44,300 | $2 | 0.0% | $36.97 | +37.3% | COM CL B | 08265T208 |
| — | STEELCASE INC | 170,900 | $2 | 0.0% | $0.01 | — | CL A | 858155203 |
| IYW | ISHARES TR | 18,800 | $2 | 0.0% | $0.12 | — | U.S. TECH ETF | 464287721 |
| — | SIX FLAGS ENTMT CORP NEW | 91,800 | $2 | 0.0% | $0.03 | — | COM | 83001A102 |
| PDFS | PDF SOLUTIONS INC | 71,577 | $2 | 0.0% | $32.16 | -5.7% | COM | 693282105 |
| LAB | STANDARD BIOTOOLS INC | 1,039,600 | $2 | 0.0% | $2.20 | -3.2% | COM | 34385P108 |
| BHB | BAR HBR BANKSHARES | 78,145 | $2 | 0.0% | $20.18 | +18.0% | COM | 066849100 |
| — | VERVE THERAPEUTICS INC | 164,567 | $2 | 0.0% | $0.01 | — | COM | 92539P101 |
| ATHM | AUTOHOME INC | 81,697 | $2 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| — | LUTHER BURBANK CORP | 213,668 | $2 | 0.0% | $11.17 | — | COM | 550550107 |
| — | FORWARD AIR CORP | 36,239 | $2 | 0.0% | $0.06 | — | COM | 349853101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 61,394 | $2 | 0.0% | $15.02 | +91.7% | COM | 31983A103 |
| SCHF | SCHWAB STRATEGIC TR | 61,600 | $2 | 0.0% | $0.04 | — | INTL EQTY ETF | 808524805 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,400 | $2 | 0.0% | $0.09 | — | AEROSPACE DEFN | 46137V100 |
| — | JPMORGAN CHASE & CO | 88,600 | $2 | 0.0% | $0.02 | — | ALERIAN ML ETN | 46625H365 |
| GFL | GFL ENVIRONMENTAL INC | 64,800 | $2 | 0.0% | $32.65 | -7.0% | SUB VTG SHS | 36168Q104 |
| NUVB | NUVATION BIO INC | 1,483,131 | $2 | 0.0% | $1.72 | -25.3% | COM CL A | 67080N101 |
| SOFI | SOFI TECHNOLOGIES INC | 224,800 | $2 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,300 | $2 | 0.0% | $0.21 | — | VNG RUS1000IDX | 92206C730 |
| VMD | VIEMED HEALTHCARE INC | 284,000 | $2 | 0.0% | $7.78 | -6.7% | COM | 92663R105 |
| OPY | OPPENHEIMER HLDGS INC | 53,900 | $2 | 0.0% | $39.49 | -3.1% | CL A NON VTG | 683797104 |
| GAMB | GAMBLING COM GROUP LIMITED | 228,200 | $2 | 0.0% | $11.08 | +5.0% | ORDINARY SHARES | G3R239101 |
| XLU | SELECT SECTOR SPDR TR | 35,100 | $2 | 0.0% | $15.85 | — | SBI INT-UTILS | 81369Y886 |
| OIS | OIL STS INTL INC | 327,186 | $2 | 0.0% | $6.53 | +10.9% | COM | 678026105 |
| — | CODORUS VY BANCORP INC | 86,405 | $2 | 0.0% | $22.04 | — | COM | 192025104 |
| CGEN | COMPUGEN LTD | 1,121,100 | $2 | 0.0% | $2.53 | -65.5% | ORD | M25722105 |
| VIRC | VIRCO MFG CO | 183,930 | $2 | 0.0% | $3.42 | +124.5% | COM | 927651109 |
| ROOT | ROOT INC | 210,984 | $2 | 0.0% | $13.31 | -25.5% | CL A NEW | 77664L207 |
| NAII | NATURAL ALTERNATIVES INTL IN | 338,056 | $2 | 0.0% | $9.07 | -30.7% | COM NEW | 638842302 |
| SEVN | SEVEN HILLS REALTY TRUST | 170,417 | $2 | 0.0% | $0.01 | — | COM | 81784E101 |
| G | GENPACT LIMITED | 63,400 | $2 | 0.0% | $33.45 | 0.0% | SHS | G3922B107 |
| ANNX | ANNEXON INC | 484,200 | $2 | 0.0% | $6.05 | -59.1% | COM | 03589W102 |
| VCYT | VERACYTE INC | 79,900 | $2 | 0.0% | $25.04 | -3.6% | COM | 92337F107 |
| SKM | SK TELECOM LTD | 102,600 | $2 | 0.0% | $0.02 | — | SPONSORED ADR | 78440P306 |
| — | APPLIED THERAPEUTICS INC | 653,087 | $2 | 0.0% | $0.74 | — | COM | 03828A101 |
| — | APTIV PLC | 24,300 | $2 | 0.0% | $0.10 | — | SHS | G6095L109 |
| PEGA | PEGASYSTEMS INC | 44,624 | $2 | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| QRHC | QUEST RESOURCE HLDG CORP | 296,892 | $2 | 0.0% | $3.90 | +84.0% | COM NEW | 74836W203 |
| EXFY | EXPENSIFY INC | 880,800 | $2 | 0.0% | $7.67 | -66.2% | COM CL A | 30219Q106 |
| SPXL | DIREXION SHS ETF TR | 20,900 | $2 | 0.0% | $0.10 | — | DRX S&P500BULL | 25459W862 |
| — | INTEVAC INC | 501,090 | $2 | 0.0% | $4.21 | — | COM | 461148108 |
| MAMA | MAMAS CREATIONS INC | 439,531 | $2 | 0.0% | $3.72 | +5.9% | COM | 56146T103 |
| SCHB | SCHWAB STRATEGIC TR | 38,700 | $2 | 0.0% | $0.05 | — | US BRD MKT ETF | 808524102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 74,111 | $2 | 0.0% | $19.15 | +3.1% | COM | 492854104 |
| BELFA | BEL FUSE INC | 33,300 | $2 | 0.0% | $24.15 | +116.1% | CL A | 077347201 |
| ESGU | ISHARES TR | 20,500 | $2 | 0.0% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| PAVE | GLOBAL X FDS | 62,000 | $2 | 0.0% | $0.03 | — | US INFR DEV ETF | 37954Y673 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 104,500 | $2 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| IHS | IHS HOLDING LIMITED | 463,600 | $2 | 0.0% | $7.55 | -34.4% | ORD SHS | G4701H109 |
| CWT | CALIFORNIA WTR SVC GROUP | 41,050 | $2 | 0.0% | $50.09 | -5.3% | COM | 130788102 |
| BHC | BAUSCH HEALTH COS INC | 265,289 | $2 | 0.0% | $7.28 | 0.0% | COM | 071734107 |
| TITN | TITAN MACHY INC | 73,600 | $2 | 0.0% | $20.34 | +27.4% | COM | 88830R101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 325,799 | $2 | 0.0% | $7.86 | -12.4% | COM | 42727J102 |
| EFAV | ISHARES TR | 30,400 | $2 | 0.0% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| RYLD | GLOBAL X FDS | 125,806 | $2 | 0.0% | $0.02 | — | RUSSELL 2000 | 37954Y459 |
| VNM | VANECK ETF TRUST | 162,873 | $2 | 0.0% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| BANC | BANC OF CALIFORNIA INC | 155,711 | $2 | 0.0% | $13.95 | -16.6% | COM | 05990K106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 255,000 | $2 | 0.0% | $5.56 | +24.4% | COM | 206704108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 58,821 | $2 | 0.0% | $23.85 | +25.1% | COM | 103002101 |
| VALE | VALE S A | 131,659 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| ACIU | AC IMMUNE SA | 417,579 | $2 | 0.0% | $6.56 | -51.0% | SHS | H00263105 |
| AXS | AXIS CAP HLDGS LTD | 37,696 | $2 | 0.0% | $47.38 | +12.7% | SHS | G0692U109 |
| PKBK | PARKE BANCORP INC | 102,747 | $2 | 0.0% | $15.10 | +7.8% | COM | 700885106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 63,400 | $2 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| AFCG | AFC GAMMA INC | 172,400 | $2 | 0.0% | $6.64 | -12.4% | COM | 00109K105 |
| — | YATSEN HLDG LTD | 2,830,746 | $2 | 0.0% | $1.30 | — | ADS | 985194109 |
| BHE | BENCHMARK ELECTRS INC | 74,800 | $2 | 0.0% | $22.90 | +5.8% | COM | 08160H101 |
| SGOL | ABRDN GOLD ETF TRUST | 104,598 | $2 | 0.0% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| SPTM | SPDR SER TR | 35,300 | $2 | 0.0% | $0.06 | — | PORTFOLI S&P1500 | 78464A805 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 73,700 | $2 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,325,700 | $2 | 0.0% | $3.86 | -65.9% | COM | 23284F105 |
| RNAM | AVIDITY BIOSCIENCES INC | 226,700 | $2 | 0.0% | $10.78 | -38.0% | COM | 05370A108 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,025,600 | $2 | 0.0% | $3.56 | -57.6% | COM | 750102105 |
| NOK | NOKIA CORP | 599,400 | $2 | 0.0% | $3.69 | — | SPONSORED ADR | 654902204 |
| ANAB | ANAPTYSBIO INC | 95,600 | $2 | 0.0% | $22.19 | -22.3% | COM | 032724106 |
| VHI | VALHI INC NEW | 134,717 | $2 | 0.0% | $16.36 | -19.3% | COM | 918905209 |
| API | AGORA INC | 777,100 | $2 | 0.0% | $11.65 | — | ADS | 00851L103 |
| MITT | AG MTG INVT TR INC | 321,640 | $2 | 0.0% | $3.39 | — | COM NEW | 001228501 |
| — | SILK RD MED INC | 166,300 | $2 | 0.0% | $0.04 | — | COM | 82710M100 |
| AVUS | AMERICAN CENTY ETF TR | 25,000 | $2 | 0.0% | $5.08 | — | US EQT ETF | 025072885 |
| RBCAA | REPUBLIC BANCORP INC KY | 36,900 | $2 | 0.0% | $45.71 | +4.2% | CL A | 760281204 |
| CHMI | CHERRY HILL MTG INVT CORP | 502,584 | $2 | 0.0% | $13.12 | — | COM | 164651101 |
| BOC | BOSTON OMAHA CORP | 129,062 | $2 | 0.0% | $22.49 | -32.5% | CL A COM STK | 101044105 |
| ESGE | ISHARES INC | 63,300 | $2 | 0.0% | $2.90 | — | ESG AWR MSCI EM | 46434G863 |
| IIIV | I3 VERTICALS INC | 95,800 | $2 | 0.0% | $23.81 | -15.8% | COM CL A | 46571Y107 |
| LBRDA | LIBERTY BROADBAND CORP | 25,100 | $2 | 0.0% | $78.61 | 0.0% | COM SER A | 530307107 |
| NICE | NICE LTD | 10,144 | $2 | 0.0% | $85.07 | — | SPONSORED ADR | 653656108 |
| ALTO | ALTO INGREDIENTS INC | 755,000 | $2 | 0.0% | $3.71 | -14.2% | COM | 021513106 |
| — | MERSANA THERAPEUTICS INC | 865,731 | $2 | 0.0% | $2.37 | — | COM | 59045L106 |
| CECO | CECO ENVIRONMENTAL CORP | 98,783 | $2 | 0.0% | $10.95 | +66.5% | COM | 125141101 |
| CMPR | CIMPRESS PLC | 25,000 | $2 | 0.0% | $59.90 | +16.3% | SHS EURO | G2143T103 |
| AIRT | AIR T INC | 118,011 | $2 | 0.0% | $11.26 | +78.1% | COM | 009207101 |
| IVLU | ISHARES TR | 75,000 | $2 | 0.0% | $0.03 | — | MSCI INTL VLU FT | 46435G409 |
| MAX | MEDIAALPHA INC | 178,100 | $2 | 0.0% | $11.31 | -12.5% | CL A | 58450V104 |
| AOA | ISHARES TR | 28,722 | $2 | 0.0% | $0.07 | — | AGGRES ALLOC ETF | 464289859 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 76,000 | $2 | 0.0% | $19.06 | +4.7% | COM | 439038100 |
| VTS | VITESSE ENERGY INC | 89,300 | $2 | 0.0% | $20.86 | +10.5% | COMMON STOCK | 92852X103 |
| EWG | ISHARES INC | 65,700 | $2 | 0.0% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| ESP | ESPEY MFG & ELECTRS CORP | 103,831 | $2 | 0.0% | $16.83 | -7.2% | COM | 296650104 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,097,400 | $2 | 0.0% | $2.55 | -21.9% | COM SHS | 877619106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 797,493 | $2 | 0.0% | $5.97 | — | SPONSORED ADS | 40053W101 |
| — | KAMAN CORP | 80,722 | $2 | 0.0% | $7.41 | — | COM | 483548103 |
| VPU | VANGUARD WORLD FDS | 14,100 | $2 | 0.0% | $0.14 | — | UTILITIES ETF | 92204A876 |
| HTBK | HERITAGE COMM CORP | 194,900 | $2 | 0.0% | $9.99 | -11.8% | COM | 426927109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 242,700 | $2 | 0.0% | $8.80 | -4.1% | COM CL A | 83418M103 |
| AVUV | AMERICAN CENTY ETF TR | 21,500 | $2 | 0.0% | $0.08 | — | US SML CP VALU | 025072877 |
| FHB | FIRST HAWAIIAN INC | 84,300 | $2 | 0.0% | $18.91 | -6.8% | COM | 32051X108 |
| BOOM | DMC GLOBAL INC | 102,268 | $2 | 0.0% | $18.80 | -2.2% | COM | 23291C103 |
| — | G1 THERAPEUTICS INC | 630,400 | $2 | 0.0% | $0.46 | — | COM | 3621LQ109 |
| ASRV | AMERISERV FINL INC | 593,184 | $2 | 0.0% | $2.73 | -8.5% | COM | 03074A102 |
| ACCO | ACCO BRANDS CORP | 315,600 | $2 | 0.0% | $5.55 | -17.1% | COM | 00081T108 |
| MDRX | VERADIGM INC | 182,665 | $2 | 0.0% | $15.04 | -18.5% | COM | 01988P108 |
| HNI | HNI CORP | 45,746 | $2 | 0.0% | $27.17 | +40.2% | COM | 404251100 |
| MGA | MAGNA INTL INC | 32,384 | $2 | 0.0% | $49.31 | +0.7% | COM | 559222401 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 178,096 | $2 | 0.0% | $0.01 | — | COM | 867892101 |
| — | RIGEL PHARMACEUTICALS INC | 1,318,226 | $2 | 0.0% | $0.51 | — | COM NEW | 766559603 |
| BCYC | BICYCLE THERAPEUTICS PLC | 105,500 | $2 | 0.0% | $0.02 | — | SPONSORED ADS | 088786108 |
| FAF | FIRST AMERN FINL CORP | 29,500 | $2 | 0.0% | $46.33 | +14.1% | COM | 31847R102 |
| RES | RPC INC | 260,719 | $2 | 0.0% | $7.33 | 0.0% | COM | 749660106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 1,052,000 | $2 | 0.0% | $0.24 | — | SPONSORED ADS | 23292B104 |
| STRT | STRATTEC SEC CORP | 74,506 | $2 | 0.0% | $36.17 | -36.2% | COM | 863111100 |
| KOD | KODIAK SCIENCES INC | 620,299 | $2 | 0.0% | $5.65 | -60.6% | COM | 50015M109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 97,137 | $2 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| DIT | AMCON DISTRG CO | 9,636 | $2 | 0.0% | $66.93 | +171.8% | COM NEW | 02341Q205 |
| HOPE | HOPE BANCORP INC | 155,500 | $2 | 0.0% | $12.84 | -22.6% | COM | 43940T109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 62,674 | $2 | 0.0% | $18.47 | +19.5% | COM | 77313F106 |
| ERII | ENERGY RECOVERY INC | 99,300 | $2 | 0.0% | $18.57 | 0.0% | COM | 29270J100 |
| — | MULTIPLAN CORPORATION | 1,298,800 | $2 | 0.0% | $2.36 | — | COM | 62548M100 |
| EGHT | 8X8 INC NEW | 494,630 | $2 | 0.0% | $4.15 | -28.4% | COM | 282914100 |
| LXFR | LUXFER HLDGS PLC | 209,207 | $2 | 0.0% | $11.35 | -18.2% | SHS | G5698W116 |
| SG | SWEETGREEN INC | 165,100 | $2 | 0.0% | $13.92 | -24.4% | COM CL A | 87043Q108 |
| MTRX | MATRIX SVC CO | 190,559 | $2 | 0.0% | $8.02 | +35.4% | COM | 576853105 |
| ULBI | ULTRALIFE CORP | 272,964 | $2 | 0.0% | $7.00 | +17.3% | COM | 903899102 |
| PFFD | GLOBAL X FDS | 95,900 | $2 | 0.0% | $0.02 | — | US PFD ETF | 37954Y657 |
| OFLX | OMEGA FLEX INC | 26,380 | $2 | 0.0% | $82.87 | -9.9% | COM | 682095104 |
| OII | OCEANEERING INTL INC | 87,300 | $2 | 0.0% | $18.51 | +19.7% | COM | 675232102 |
| DAN | DANA INC | 126,900 | $2 | 0.0% | $15.53 | -19.8% | COM | 235825205 |
| TATT | TAT TECHNOLOGIES LTD | 182,602 | $2 | 0.0% | $7.00 | +27.2% | ORD NEW | M8740S227 |
| SNFCA | SECURITY NATL FINL CORP | 205,403 | $2 | 0.0% | $5.16 | +39.8% | CL A NEW | 814785309 |
| OSPN | ONESPAN INC | 172,282 | $2 | 0.0% | $11.67 | -18.5% | COM | 68287N100 |
| BWX | SPDR SER TR | 79,600 | $2 | 0.0% | $0.02 | — | BLOOMBERG INTL T | 78464A516 |
| ATEX | ANTERIX INC | 55,200 | $2 | 0.0% | $31.46 | +2.5% | COM | 03676C100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 486,600 | $2 | 0.0% | $7.05 | — | ADS | 49639K101 |
| — | STEEL CONNECT INC | 190,443 | $2 | 0.0% | $0.01 | — | COM | 858098205 |
| AMN | AMN HEALTHCARE SVCS INC | 24,500 | $2 | 0.0% | $103.89 | -31.1% | COM | 001744101 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,746,432 | $2 | 0.0% | $3.26 | -6.5% | COM | 00461U105 |
| IXJ | ISHARES TR | 21,100 | $2 | 0.0% | $0.09 | — | GLOB HLTHCRE ETF | 464287325 |
| EWT | ISHARES INC | 39,700 | $2 | 0.0% | $0.05 | — | MSCI TAIWAN ETF | 46434G772 |
| PALL | ABRDN PALLADIUM ETF TRUST | 18,045 | $2 | 0.0% | $19.02 | — | PHYSICAL PALLADM | 003262102 |
| JELD | JELD-WEN HLDG INC | 96,400 | $2 | 0.0% | $18.46 | -19.5% | COM | 47580P103 |
| NPO | ENPRO INC | 11,600 | $2 | 0.0% | $131.65 | -1.7% | COM | 29355X107 |
| IWV | ISHARES TR | 6,600 | $2 | 0.0% | $0.26 | — | RUSSELL 3000 ETF | 464287689 |
| — | SOUTHERN STS BANCSHARES INC | 61,692 | $2 | 0.0% | $0.03 | — | COM | 843878307 |
| — | TRIUMPH GROUP INC NEW | 108,700 | $2 | 0.0% | $6.87 | — | COM | 896818101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 80,804 | $2 | 0.0% | $18.01 | 0.0% | COM NEW | 74006W207 |
| — | OUTSET MED INC | 332,400 | $2 | 0.0% | $0.01 | — | COM | 690145107 |
| IVT | INVENTRUST PPTYS CORP | 70,800 | $2 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| HNST | HONEST CO INC | 543,000 | $2 | 0.0% | $3.53 | -48.4% | COM | 438333106 |
| QURE | UNIQURE NV | 264,513 | $2 | 0.0% | $9.00 | -26.6% | SHS | N90064101 |
| IHRT | IHEARTMEDIA INC | 670,727 | $2 | 0.0% | $8.04 | -68.5% | COM CL A | 45174J509 |
| LDI | LOANDEPOT INC | 508,400 | $2 | 0.0% | $5.14 | -63.4% | COM CL A | 53946R106 |
| PDS | PRECISION DRILLING CORP | 32,800 | $2 | 0.0% | $58.33 | -1.0% | COM NEW | 74022D407 |
| UEIC | UNIVERSAL ELECTRS INC | 190,223 | $2 | 0.0% | $18.86 | -56.7% | COM | 913483103 |
| ALOT | ASTRONOVA INC | 109,695 | $2 | 0.0% | $13.04 | +6.5% | COM | 04638F108 |
| TIP | ISHARES TR | 16,600 | $2 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| — | POSEIDA THERAPEUTICS INC | 530,100 | $2 | 0.0% | $0.84 | — | COM | 73730P108 |
| KN | KNOWLES CORP | 99,200 | $2 | 0.0% | $19.53 | -20.4% | COM | 49926D109 |
| PSNL | PERSONALIS INC | 840,811 | $2 | 0.0% | $3.72 | -65.2% | COM | 71535D106 |
| XEL | XCEL ENERGY INC | 28,500 | $2 | 0.0% | $58.58 | -5.2% | COM | 98389B100 |
| TCAF | T ROWE PRICE ETF INC | 63,850 | $2 | 0.0% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| CW | CURTISS WRIGHT CORP | 7,900 | $2 | 0.0% | $196.85 | +5.7% | COM | 231561101 |
| MGEE | MGE ENERGY INC | 24,339 | $2 | 0.0% | $66.55 | +3.8% | COM | 55277P104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 224,500 | $2 | 0.0% | $0.01 | — | SHS | Y73760400 |
| CVRX | CVRX INC | 55,900 | $2 | 0.0% | $10.99 | +70.6% | COM | 126638105 |
| VTSI | VIRTRA INC | 185,300 | $2 | 0.0% | $7.00 | -6.9% | COM PAR | 92827K301 |
| NRDY | NERDY INC | 511,600 | $2 | 0.0% | $3.24 | -5.2% | CL A COM | 64081V109 |
| EWP | ISHARES INC | 57,000 | $2 | 0.0% | $0.03 | — | MSCI SPAIN ETF | 464286764 |
| BCML | BAYCOM CORP | 73,898 | $2 | 0.0% | $19.99 | -0.6% | COM | 07272M107 |
| SPNT | SIRIUSPOINT LTD | 150,100 | $2 | 0.0% | $7.11 | +48.3% | COM | G8192H106 |
| — | BRIDGE INVT GROUP HLDGS INC | 177,581 | $2 | 0.0% | $0.01 | — | COM CL A | 10806B100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 369,300 | $2 | 0.0% | $0.00 | — | COM SHS BEN INT | 456237106 |
| ORIC | ORIC PHARMACEUTICALS INC | 188,500 | $2 | 0.0% | $6.84 | +5.6% | COM | 68622P109 |
| EBND | SPDR SER TR | 81,500 | $2 | 0.0% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| HURC | HURCO CO | 80,379 | $2 | 0.0% | $30.32 | -31.4% | COM | 447324104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 58,648 | $2 | 0.0% | $26.10 | +16.0% | COM | 604749101 |
| DSGN | DESIGN THERAPEUTICS INC | 648,800 | $2 | 0.0% | $3.30 | -30.7% | COM | 25056L103 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,145,878 | $2 | 0.0% | $4.05 | -88.6% | COM | 800677106 |
| GLNG | GOLAR LNG LTD | 74,192 | $2 | 0.0% | $20.44 | +2.3% | SHS | G9456A100 |
| — | HMN FINL INC | 74,125 | $2 | 0.0% | $13.43 | — | COM | 40424G108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,964,377 | $2 | 0.0% | $0.49 | — | COM | 48576U106 |
| MLP | MAUI LD & PINEAPPLE INC | 106,949 | $2 | 0.0% | $13.72 | +7.4% | COM | 577345101 |
| — | CRESCENT PT ENERGY CORP | 243,821 | $2 | 0.0% | $0.01 | — | COM | 22576C101 |
| MOO | VANECK ETF TRUST | 22,247 | $2 | 0.0% | $7.81 | — | AGRIBUSINESS ETF | 92189F700 |
| SMLR | SEMLER SCIENTIFIC INC | 38,200 | $2 | 0.0% | $41.54 | -13.5% | COM | 81684M104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 29,900 | $2 | 0.0% | $0.06 | — | BETABUILDERS EUR | 46641Q191 |
| — | LIONS GATE ENTMNT CORP | 155,000 | $2 | 0.0% | $10.41 | — | CL A VTG | 535919401 |
| LEN/B | LENNAR CORP | 12,600 | $2 | 0.0% | $60.07 | +74.1% | CL B | 526057302 |
| — | GLOBAL MED REIT INC | 151,900 | $2 | 0.0% | $6.92 | — | COM NEW | 37954A204 |
| FSP | FRANKLIN STR PPTYS CORP | 658,588 | $2 | 0.0% | $5.78 | — | COM | 35471R106 |
| RITM | RITHM CAPITAL CORP | 157,405 | $2 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| — | BROOKFIELD REINS LTD | 41,695 | $2 | 0.0% | $0.03 | — | CL A EXCH LT VTG | G16250105 |
| ACDC | PROFRAC HLDG CORP | 197,700 | $2 | 0.0% | $10.40 | -15.7% | CLASS A COM | 74319N100 |
| LCNB | LCNB CORP | 106,016 | $2 | 0.0% | $12.59 | +3.1% | COM | 50181P100 |
| TRAK | REPOSITRAK INC | 166,863 | $2 | 0.0% | $6.31 | +55.5% | COM NEW | 700215304 |
| OVV | OVINTIV INC | 37,860 | $2 | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 36,100 | $2 | 0.0% | $17.20 | +21.7% | CL A | 22284P105 |
| HIPO | HIPPO HLDGS INC | 181,520 | $2 | 0.0% | $14.38 | -42.3% | COM NEW | 433539202 |
| MOV | MOVADO GROUP INC | 54,800 | $2 | 0.0% | $34.26 | -16.3% | COM | 624580106 |
| CHMG | CHEMUNG FINL CORP | 33,022 | $2 | 0.0% | $30.63 | +36.5% | COM | 164024101 |
| SII | SPROTT INC | 48,400 | $2 | 0.0% | $30.59 | -3.0% | COM NEW | 852066208 |
| CRWS | CROWN CRAFTS INC | 330,783 | $2 | 0.0% | $3.62 | +7.0% | COM | 228309100 |
| MBI | MBIA INC | 267,647 | $2 | 0.0% | $3.92 | -4.9% | COM | 55262C100 |
| FARM | FARMER BROS CO | 534,600 | $2 | 0.0% | $12.09 | -77.4% | COM | 307675108 |
| — | AZUL S A | 167,900 | $2 | 0.0% | $0.01 | — | SPONSR ADR PFD | 05501U106 |
| SCHG | SCHWAB STRATEGIC TR | 19,600 | $2 | 0.0% | $0.08 | — | US LCAP GR ETF | 808524300 |
| PLOW | DOUGLAS DYNAMICS INC | 54,700 | $2 | 0.0% | $28.72 | 0.0% | COM | 25960R105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 106,100 | $2 | 0.0% | $11.33 | — | SP ADR NON VTG | 71654V101 |
| NEO | NEOGENOMICS INC | 99,800 | $2 | 0.0% | $14.87 | +10.0% | COM NEW | 64049M209 |
| URTH | ISHARES INC | 12,100 | $2 | 0.0% | $0.13 | — | MSCI WORLD ETF | 464286392 |
| LAUR | LAUREATE EDUCATION INC | 117,292 | $2 | 0.0% | $11.01 | +24.7% | COMMON STOCK | 518613203 |
| TPG | TPG INC | 37,200 | $2 | 0.0% | $33.76 | 0.0% | COM CL A | 872657101 |
| LFMD | LIFEMD INC | 193,400 | $2 | 0.0% | $4.77 | +50.7% | COM | 53216B104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 30,988 | $2 | 0.0% | $0.05 | — | FT CBOE VEST S&P | 33739Q705 |
| BLCO | BAUSCH PLUS LOMB CORP | 93,600 | $2 | 0.0% | $17.40 | -7.5% | COMMON SHARES | 071705107 |
| ZYXIQ | ZYNEX INC | 146,535 | $2 | 0.0% | $10.28 | -13.4% | COM | 98986M103 |
| DAIO | DATA I O CORP | 542,643 | $2 | 0.0% | $4.42 | -27.2% | COM | 237690102 |
| PPH | VANECK ETF TRUST | 19,600 | $2 | 0.0% | $0.08 | — | PHARMACEUTCL ETF | 92189F692 |
| — | PHYSICIANS RLTY TR | 119,797 | $2 | 0.0% | $7.58 | — | COM | 71943U104 |
| DSI | ISHARES TR | 17,500 | $2 | 0.0% | $0.09 | — | MSCI KLD400 SOC | 464288570 |
| SYPR | SYPRIS SOLUTIONS INC | 783,521 | $2 | 0.0% | $2.20 | -12.0% | COM | 871655106 |
| FUNC | FIRST UTD CORP | 67,595 | $2 | 0.0% | $16.51 | +5.1% | COM | 33741H107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 265,400 | $2 | 0.0% | $3.35 | +32.6% | COM | 29271Q103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,500 | $2 | 0.0% | $0.19 | — | DJ INTERNT IDX | 33733E302 |
| SCHV | SCHWAB STRATEGIC TR | 22,600 | $2 | 0.0% | $0.07 | — | US LCAP VA ETF | 808524409 |
| SDIV | GLOBAL X FDS | 70,200 | $2 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| VVX | V2X INC | 34,000 | $2 | 0.0% | $47.06 | 0.0% | COM | 92242T101 |
| TGLS | TECNOGLASS INC | 34,500 | $2 | 0.0% | $22.23 | +60.5% | ORD SHS | G87264100 |
| FCCO | FIRST CMNTY CORP S C | 73,069 | $2 | 0.0% | $15.55 | +10.6% | COM | 319835104 |
| — | PROSHARES TR | 119,300 | $2 | 0.0% | $0.01 | — | SHORT BITCOIN | 74347G291 |
| TNYA | TENAYA THERAPEUTICS INC | 482,325 | $2 | 0.0% | $3.93 | -45.1% | COM | 87990A106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 63,100 | $2 | 0.0% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| FIP | FTAI INFRASTRUCTURE INC | 400,900 | $2 | 0.0% | $3.04 | +10.5% | COMMON STOCK | 35953C106 |
| IXN | ISHARES TR | 22,746 | $2 | 0.0% | $0.07 | — | GLOBAL TECH ETF | 464287291 |
| LIANY | LIANBIO | 346,000 | $2 | 0.0% | $1.70 | — | SPONSORED ADS | 53000N108 |
| VYGR | VOYAGER THERAPEUTICS INC | 183,100 | $2 | 0.0% | $1.72 | — | COM | 92915B106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 294,450 | $2 | 0.0% | $41.12 | -76.0% | COM | 269796108 |
| DFUS | DIMENSIONAL ETF TRUST | 29,700 | $2 | 0.0% | $0.05 | — | US EQUITY ETF | 25434V401 |
| BTAL | AGF INVTS TR | 90,773 | $2 | 0.0% | $0.02 | — | US MARKET NETRL | 00110G408 |
| BLZE | BACKBLAZE INC | 202,616 | $2 | 0.0% | $6.72 | -6.0% | COM CL A | 05637B105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 334,324 | $2 | 0.0% | $11.90 | -64.1% | COM | 77467X101 |
| FNDE | SCHWAB STRATEGIC TR | 56,507 | $2 | 0.0% | $0.03 | — | SCHWB FDT EMK LG | 808524730 |
| QQQE | DIREXION SHS ETF TR | 18,100 | $2 | 0.0% | $0.08 | — | NAS100 EQL WGT | 25459Y207 |
| IWL | ISHARES TR | 13,300 | $2 | 0.0% | $0.11 | — | RUS TOP 200 ETF | 464289446 |
| LX | LEXINFINTECH HLDGS LTD | 830,800 | $2 | 0.0% | $0.70 | — | ADR | 528877103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 58,934 | $2 | 0.0% | $29.28 | 0.0% | COM | G31249108 |
| — | NEW YORK CMNTY BANCORP INC | 149,186 | $2 | 0.0% | $0.01 | — | COM | 649445103 |
| ATS | ATS CORPORATION | 35,300 | $2 | 0.0% | $44.04 | -11.9% | COM | 00217Y104 |
| — | GRAPHITE BIO INC | 581,156 | $2 | 0.0% | $1.08 | — | COM | 38870X104 |
| BUR | BURFORD CAP LTD | 97,600 | $2 | 0.0% | $12.32 | +6.8% | ORD SHS | G17977110 |
| AGGY | WISDOMTREE TR | 34,550 | $2 | 0.0% | $0.04 | — | YIELD ENHANCD US | 97717X511 |
| OMCL | OMNICELL COM | 40,400 | $2 | 0.0% | $60.58 | -39.3% | COM | 68213N109 |
| NVCR | NOVOCURE LTD | 101,375 | $2 | 0.0% | $13.38 | 0.0% | ORD SHS | G6674U108 |
| WRLD | WORLD ACCEP CORPORATION | 11,600 | $2 | 0.0% | $106.88 | +9.6% | COM | 981419104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 67,403 | $2 | 0.0% | $7.93 | — | FST TR GLB FD | 33739H101 |
| SSTI | SOUNDTHINKING INC | 59,232 | $2 | 0.0% | $28.71 | -29.0% | COM | 82536T107 |
| — | TDCX INC | 311,588 | $2 | 0.0% | $1.55 | — | ADS | 87190U100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 423,822 | $2 | 0.0% | $23.30 | — | REG SHS | L0175J104 |
| RFIL | RF INDS LTD | 495,608 | $2 | 0.0% | $5.75 | -51.5% | COM PAR $0.01 | 749552105 |
| CTLP | CANTALOUPE INC | 203,200 | $2 | 0.0% | $5.36 | +29.0% | COM | 138103106 |
| DERM | JOURNEY MED CORP | 261,000 | $2 | 0.0% | $4.25 | +4.8% | COM | 48115J109 |
| — | CHIMERIX INC | 1,562,009 | $2 | 0.0% | $0.41 | — | COM | 16934W106 |
| XENE | XENON PHARMACEUTICALS INC | 32,600 | $2 | 0.0% | $36.72 | -3.8% | COM | 98420N105 |
| SWIM | LATHAM GROUP INC | 570,800 | $2 | 0.0% | $5.94 | -58.3% | COM | 51819L107 |
| CARG | CARGURUS INC | 62,000 | $1 | 0.0% | $18.61 | +8.0% | COM CL A | 141788109 |
| DGS | WISDOMTREE TR | 30,000 | $1 | 0.0% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| TDS | TELEPHONE & DATA SYS INC | 81,584 | $1 | 0.0% | $14.44 | +27.8% | COM NEW | 879433829 |
| SEER | SEER INC | 768,600 | $1 | 0.0% | $5.78 | -69.3% | COM CL A | 81578P106 |
| DXPE | DXP ENTERPRISES INC | 44,200 | $1 | 0.0% | $31.91 | +2.3% | COM NEW | 233377407 |
| HCM | HUTCHMED CHINA LTD | 82,300 | $1 | 0.0% | $4.80 | — | SPONSORED ADS | 44842L103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 247,100 | $1 | 0.0% | $6.72 | -9.2% | COM | 387432107 |
| CZNC | CITIZENS & NORTHN CORP | 66,241 | $1 | 0.0% | $15.84 | +9.2% | COM | 172922106 |
| PFIS | PEOPLES FINL SVCS CORP | 30,444 | $1 | 0.0% | $34.31 | +13.0% | COM | 711040105 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,400 | $1 | 0.0% | $52.83 | +16.7% | COM | 74275K108 |
| EC | ECOPETROL S A | 124,135 | $1 | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 185,600 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 152309100 |
| ALLT | ALLOT LTD | 894,606 | $1 | 0.0% | $6.56 | -74.6% | SHS | M0854Q105 |
| EWI | ISHARES INC | 43,500 | $1 | 0.0% | $0.03 | — | MSCI ITALY ETF | 46434G830 |
| TWIN | TWIN DISC INC | 91,293 | $1 | 0.0% | $9.67 | +41.4% | COM | 901476101 |
| — | AUGMEDIX INC | 252,100 | $1 | 0.0% | $0.01 | — | COM | 05105P107 |
| — | CHINA AUTOMOTIVE SYS INC | 456,094 | $1 | 0.0% | $3.10 | — | COM | 16936R105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 458,648 | $1 | 0.0% | $3.26 | -13.0% | COM | 019770106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 53,900 | $1 | 0.0% | $27.99 | -11.2% | COM | 76665T102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 237,300 | $1 | 0.0% | $6.61 | -10.7% | COM CL A | 23204X103 |
| IE | IVANHOE ELECTRIC INC | 145,400 | $1 | 0.0% | $10.57 | 0.0% | COM | 46578C108 |
| CIVI | CIVITAS RESOURCES INC | 21,407 | $1 | 0.0% | $60.71 | 0.0% | COM NEW | 17888H103 |
| PTLO | PORTILLOS INC | 91,900 | $1 | 0.0% | $20.65 | -25.2% | COM CL A | 73642K106 |
| DBMF | LITMAN GREGORY FDS TR | 56,738 | $1 | 0.0% | $13.74 | — | IMGP DBI MANAGED | 53700T827 |
| USPH | U S PHYSICAL THERAPY | 15,649 | $1 | 0.0% | $89.39 | -1.5% | COM | 90337L108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 75,800 | $1 | 0.0% | $21.03 | -16.3% | COM | 10948W103 |
| — | ADICET BIO INC | 766,600 | $1 | 0.0% | $0.00 | — | COM | 007002108 |
| DOCN | DIGITALOCEAN HLDGS INC | 39,500 | $1 | 0.0% | $27.66 | 0.0% | COM | 25402D102 |
| LARK | LANDMARK BANCORP INC | 73,114 | $1 | 0.0% | $19.32 | -15.4% | COM | 51504L107 |
| RUM | RUMBLE INC | 321,759 | $1 | 0.0% | $5.55 | -12.1% | COM CL A | 78137L105 |
| TRNS | TRANSCAT INC | 13,200 | $1 | 0.0% | $90.25 | +6.6% | COM | 893529107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 116,400 | $1 | 0.0% | $14.44 | -28.9% | COMMON STOCK | 02128L106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 985,475 | $1 | 0.0% | $2.98 | -28.5% | COM | 05614L209 |
| SMHI | SEACOR MARINE HLDGS INC | 114,100 | $1 | 0.0% | $8.22 | +55.9% | COM | 78413P101 |
| RVSB | RIVERVIEW BANCORP INC | 224,607 | $1 | 0.0% | $6.15 | -9.2% | COM | 769397100 |
| — | CIDARA THERAPEUTICS INC | 1,802,173 | $1 | 0.0% | $1.58 | — | COM | 171757107 |
| NWFL | NORWOOD FINL CORP | 43,475 | $1 | 0.0% | $28.08 | +0.2% | COM | 669549107 |
| — | TRICON RESIDENTIAL INC | 157,300 | $1 | 0.0% | $0.01 | — | COM NPV | 89612W102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 47,673 | $1 | 0.0% | $22.61 | +15.8% | COM | 671807105 |
| DBD | DIEBOLD NIXDORF INC | 49,000 | $1 | 0.0% | $22.80 | 0.0% | COM SHS | 253651202 |
| DRS | LEONARDO DRS INC | 70,500 | $1 | 0.0% | $18.68 | 0.0% | COM | 52661A108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,877,652 | $1 | 0.0% | $1.23 | — | COM | 00773U108 |
| PRCH | PORCH GROUP INC | 458,900 | $1 | 0.0% | $1.37 | +2.4% | COM | 733245104 |
| — | H & E EQUIPMENT SERVICES INC | 26,900 | $1 | 0.0% | $14.02 | — | COM | 404030108 |
| AP | AMPCO-PITTSBURG CORP | 513,208 | $1 | 0.0% | $7.68 | -65.1% | COM | 032037103 |
| FELE | FRANKLIN ELEC INC | 14,497 | $1 | 0.0% | $87.58 | +0.0% | COM | 353514102 |
| CRON | CRONOS GROUP INC | 668,700 | $1 | 0.0% | $1.94 | 0.0% | COM | 22717L101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,300 | $1 | 0.0% | $0.16 | — | 500 VAL IDX FD | 921932703 |
| — | ITERIS INC NEW | 267,985 | $1 | 0.0% | $3.13 | — | COM | 46564T107 |
| CSTE | CAESARSTONE LTD | 372,378 | $1 | 0.0% | $11.20 | -64.0% | ORD SHS | M20598104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 60,100 | $1 | 0.0% | $0.02 | — | SHORT TERM TREA | 82889N657 |
| CIVB | CIVISTA BANCSHARES INC | 75,265 | $1 | 0.0% | $15.39 | -4.1% | COM NO PAR | 178867107 |
| SPHR | SPHERE ENTERTAINMENT CO | 40,835 | $1 | 0.0% | $34.79 | 0.0% | CL A | 55826T102 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 173,993 | $1 | 0.0% | $8.28 | -15.0% | COM | 714167103 |
| CMBM | CAMBIUM NETWORKS CORP | 230,000 | $1 | 0.0% | $21.66 | -77.3% | SHS | G17766109 |
| DIBS | 1STDIBS COM INC | 294,636 | $1 | 0.0% | $6.33 | -33.4% | COM | 320551104 |
| STTK | SHATTUCK LABS INC | 193,200 | $1 | 0.0% | $13.33 | -79.5% | COM | 82024L103 |
| — | INVITAE CORP | 2,197,698 | $1 | 0.0% | $0.00 | — | COM | 46185L103 |
| MPTI | M-TRON INDS INC | 38,554 | $1 | 0.0% | $12.03 | +147.0% | COM | 55380K109 |
| UPBD | UPBOUND GROUP INC | 40,512 | $1 | 0.0% | $22.88 | +30.2% | COM | 76009N100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,600 | $1 | 0.0% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| BMA | BANCO MACRO SA | 47,800 | $1 | 0.0% | $3.11 | — | SPON ADR B | 05961W105 |
| DXLG | DESTINATION XL GROUP INC | 311,600 | $1 | 0.0% | $5.17 | -17.1% | COM | 25065K104 |
| URGN | UROGEN PHARMA LTD | 91,300 | $1 | 0.0% | $12.70 | +2.2% | COM | M96088105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 38,100 | $1 | 0.0% | $0.04 | — | CHINA TECHNLGY | 46138E800 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 302,100 | $1 | 0.0% | $3.53 | -3.2% | COM NEW | 433921103 |
| FLGT | FULGENT GENETICS INC | 47,300 | $1 | 0.0% | $54.26 | -50.7% | COM | 359664109 |
| — | PARAMOUNT GROUP INC | 263,901 | $1 | 0.0% | $0.00 | — | COM | 69924R108 |
| — | KINNATE BIOPHARMA INC | 574,979 | $1 | 0.0% | $2.14 | — | COM | 49705R105 |
| DLN | WISDOMTREE TR | 20,500 | $1 | 0.0% | $0.06 | — | US LARGECAP DIVD | 97717W307 |
| — | LANDSEA HOMES CORP | 103,600 | $1 | 0.0% | $1.25 | — | COM | 51509P103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 89,500 | $1 | 0.0% | $16.45 | -12.8% | COMMON STOCK | 53190C102 |
| BPRN | PRINCETON BANCORP INC | 37,523 | $1 | 0.0% | $29.62 | +0.1% | COM | 74179A107 |
| GEVO | GEVO INC | 1,155,800 | $1 | 0.0% | $1.14 | 0.0% | COM PAR | 374396406 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,000 | $1 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 40,900 | $1 | 0.0% | $0.03 | — | S&P500 EQL TEC | 46137V282 |
| ELTK | ELTEK LTD | 95,538 | $1 | 0.0% | $6.06 | +86.8% | SHS | M40184208 |
| VLN | VALENS SEMICONDUCTOR LTD | 543,784 | $1 | 0.0% | $3.55 | -34.7% | ORDINARY SHARES | M9607U115 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 105,100 | $1 | 0.0% | $13.55 | -4.4% | COM | G3398L118 |
| — | CENTRAL VY CMNTY BANCORP | 59,556 | $1 | 0.0% | $18.80 | — | COM | 155685100 |
| TCBX | THIRD COAST BANCSHARES INC | 67,000 | $1 | 0.0% | $20.20 | -14.1% | COM | 88422P109 |
| TAYD | TAYLOR DEVICES INC | 59,862 | $1 | 0.0% | $15.12 | +48.4% | COM | 877163105 |
| UG | UNITED GUARDIAN INC | 183,763 | $1 | 0.0% | $21.09 | -65.4% | COM | 910571108 |
| OPRX | OPTIMIZERX CORP | 92,345 | $1 | 0.0% | $9.60 | 0.0% | COM NEW | 68401U204 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 167,996 | $1 | 0.0% | $6.34 | +33.3% | COM NEW | 714157203 |
| — | LIONS GATE ENTMNT CORP | 129,039 | $1 | 0.0% | $3.46 | — | CL B NON VTG | 535919500 |
| EBS | EMERGENT BIOSOLUTIONS INC | 547,300 | $1 | 0.0% | $2.35 | 0.0% | COM | 29089Q105 |
| ORN | ORION GROUP HLDGS INC | 265,797 | $1 | 0.0% | $5.02 | -2.1% | COM | 68628V308 |
| FEZ | SPDR INDEX SHS FDS | 27,400 | $1 | 0.0% | $0.05 | — | EURO STOXX 50 | 78463X202 |
| PSO | PEARSON PLC | 106,400 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 705015105 |
| GEG | GREAT ELM GROUP INC | 674,476 | $1 | 0.0% | $2.38 | -18.6% | COM NEW | 39037G109 |
| — | GUARANTY BANCSHARES INC TEX | 38,829 | $1 | 0.0% | $28.10 | — | COM | 400764106 |
| IMNM | IMMUNOME INC | 121,500 | $1 | 0.0% | $7.61 | +9.2% | COM | 45257U108 |
| CGAU | CENTERRA GOLD INC | 217,500 | $1 | 0.0% | $5.20 | 0.0% | COM | 152006102 |
| STRR | HUDSON GLOBAL INC | 83,765 | $1 | 0.0% | $15.48 | +6.4% | COM NEW | 443787205 |
| SNPE | DBX ETF TR | 29,800 | $1 | 0.0% | $0.04 | — | XTRACKERS S&P | 233051143 |
| CDLX | CARDLYTICS INC | 140,835 | $1 | 0.0% | $11.53 | -11.8% | COM | 14161W105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 102,134 | $1 | 0.0% | $7.11 | +41.5% | SHS CLASS -A - | G0457F107 |
| EBMT | EAGLE BANCORP MONT INC | 82,051 | $1 | 0.0% | $15.86 | -27.5% | COM | 26942G100 |
| AKO/A | EMBOTELLADORA ANDINA S A | 99,700 | $1 | 0.0% | $25.53 | — | SPON ADR A | 29081P204 |
| — | ALLAKOS INC | 474,711 | $1 | 0.0% | $2.07 | — | COM | 01671P100 |
| YEXT | YEXT INC | 218,100 | $1 | 0.0% | $8.74 | -29.6% | COM | 98585N106 |
| GOLD | A-MARK PRECIOUS METALS INC | 42,493 | $1 | 0.0% | $29.17 | -2.3% | COM | 00181T107 |
| NINEQ | NINE ENERGY SERVICE INC | 477,936 | $1 | 0.0% | $7.56 | -61.7% | COM | 65441V101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 96,200 | $1 | 0.0% | $14.75 | -11.2% | COM | 89679M104 |
| MBCN | MIDDLEFIELD BANC CORP | 39,512 | $1 | 0.0% | $19.73 | +36.0% | COM NEW | 596304204 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 395,100 | $1 | 0.0% | $2.72 | 0.0% | COM | 03969K108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 508,600 | $1 | 0.0% | $3.47 | — | COM | 10482B101 |
| RLJ | RLJ LODGING TR | 108,132 | $1 | 0.0% | $1.17 | — | COM | 74965L101 |
| EVER | EVERQUOTE INC | 103,408 | $1 | 0.0% | $25.87 | -64.9% | COM CL A | 30041R108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 450,400 | $1 | 0.0% | $4.81 | -51.2% | COM | 09203E105 |
| LQDA | LIQUIDIA CORPORATION | 105,089 | $1 | 0.0% | $6.58 | +9.5% | COM NEW | 53635D202 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 107,077 | $1 | 0.0% | $10.46 | +9.8% | COM | 665809109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 207,800 | $1 | 0.0% | $4.06 | +9.8% | COM STK CL A | 03168L105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 134,200 | $1 | 0.0% | $9.36 | — | SPON ADR RP 10 | 21240E105 |
| — | STERLING BANCORP INC | 217,974 | $1 | 0.0% | $7.37 | — | COM | 85917W102 |
| RDCM | RADCOM LTD | 156,033 | $1 | 0.0% | $13.17 | -38.7% | SHS NEW | M81865111 |
| DNN | DENISON MINES CORP | 712,313 | $1 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| TIPT | TIPTREE INC | 66,300 | $1 | 0.0% | $14.59 | +18.6% | COM | 88822Q103 |
| AIRG | AIRGAIN INC | 350,936 | $1 | 0.0% | $12.66 | -75.1% | COM | 00938A104 |
| AN | AUTONATION INC | 8,300 | $1 | 0.0% | $159.53 | -13.5% | COM | 05329W102 |
| — | CROSSFIRST BANKSHARES INC | 91,600 | $1 | 0.0% | $10.86 | — | COM | 22766M109 |
| CCNE | CNB FINL CORP PA | 54,901 | $1 | 0.0% | $18.58 | +0.9% | COM | 126128107 |
| QCOM | QUALCOMM INC | 8,560 | $1 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| IBEX | IBEX LTD | 65,100 | $1 | 0.0% | $21.75 | -20.1% | SHS NEW | G4690M101 |
| ATYR | ATYR PHARMA INC | 877,972 | $1 | 0.0% | $2.06 | -37.6% | COM NEW | 002120202 |
| RCKY | ROCKY BRANDS INC | 41,035 | $1 | 0.0% | $21.63 | +2.2% | COM | 774515100 |
| — | ORION ENERGY SYS INC | 1,427,707 | $1 | 0.0% | $2.30 | — | COM | 686275108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 56,000 | $1 | 0.0% | $22.43 | -14.5% | COM | 46005L101 |
| — | PASSAGE BIO INC | 1,223,351 | $1 | 0.0% | $3.46 | — | COM | 702712100 |
| NRIM | NORTHRIM BANCORP INC | 21,600 | $1 | 0.0% | $7.41 | +47.3% | COM | 666762109 |
| CBFV | CB FINL SVCS INC | 51,831 | $1 | 0.0% | $18.74 | +8.1% | COM | 12479G101 |
| — | VIA RENEWABLES INC | 131,101 | $1 | 0.0% | $0.02 | — | CL A COM NEW | 92556D304 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 38,300 | $1 | 0.0% | $38.54 | -25.5% | COM | 615111101 |
| QUIK | QUICKLOGIC CORP | 88,586 | $1 | 0.0% | $9.46 | +14.1% | COM NEW | 74837P405 |
| — | KEZAR LIFE SCIENCES INC | 1,291,919 | $1 | 0.0% | $0.17 | — | COM | 49372L100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 135,000 | $1 | 0.0% | $10.35 | -20.5% | COM | 05156V102 |
| CRNT | CERAGON NETWORKS LTD | 561,735 | $1 | 0.0% | $2.05 | -10.5% | ORD | M22013102 |
| DFAI | DIMENSIONAL ETF TRUST | 42,200 | $1 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| SVRA | SAVARA INC | 256,900 | $1 | 0.0% | $3.12 | +22.8% | COM | 805111101 |
| SANA | SANA BIOTECHNOLOGY INC | 295,100 | $1 | 0.0% | $4.80 | -23.3% | COM | 799566104 |
| MLKN | MILLERKNOLL INC | 45,100 | $1 | 0.0% | $19.86 | +19.5% | COM | 600544100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 54,200 | $1 | 0.0% | $26.24 | -14.4% | COM | 34984V209 |
| FG | F&G ANNUITIES & LIFE INC | 26,068 | $1 | 0.0% | $18.35 | +93.2% | COMMON STOCK | 30190A104 |
| TNGX | TANGO THERAPEUTICS INC | 121,000 | $1 | 0.0% | $7.62 | +14.0% | COM | 87583X109 |
| AIN | ALBANY INTL CORP | 12,200 | $1 | 0.0% | $77.19 | +9.5% | CL A | 012348108 |
| QIPT | QUIPT HOME MEDICAL CORP | 235,324 | $1 | 0.0% | $5.22 | -8.2% | COM | 74880P104 |
| JRVR | JAMES RIV GROUP LTD | 129,400 | $1 | 0.0% | $18.83 | -39.0% | COM | G5005R107 |
| ERIE | ERIE INDTY CO | 3,571 | $1 | 0.0% | $238.62 | +22.4% | CL A | 29530P102 |
| TZA | DIREXION SHS ETF TR | 59,800 | $1 | 0.0% | $0.02 | — | DAILY SM CP BEAR | 25460E232 |
| OXM | OXFORD INDS INC | 11,921 | $1 | 0.0% | $101.46 | -8.3% | COM | 691497309 |
| — | Y-MABS THERAPEUTICS INC | 174,800 | $1 | 0.0% | $3.57 | — | COM | 984241109 |
| DISV | DIMENSIONAL ETF TRUST | 46,200 | $1 | 0.0% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| DFAU | DIMENSIONAL ETF TRUST | 35,800 | $1 | 0.0% | $4.39 | — | US CORE EQT MKT | 25434V104 |
| LGL | LGL GROUP INC | 193,734 | $1 | 0.0% | $2.66 | +83.4% | COM | 50186A108 |
| NRIX | NURIX THERAPEUTICS INC | 115,200 | $1 | 0.0% | $7.38 | -7.2% | COM | 67080M103 |
| — | DOUYU INTL HLDGS LTD | 1,249,500 | $1 | 0.0% | $1.88 | — | SPONSORED ADS | 25985W105 |
| MNKD | MANNKIND CORP | 326,045 | $1 | 0.0% | $3.82 | -0.1% | COM NEW | 56400P706 |
| SUSA | ISHARES TR | 11,800 | $1 | 0.0% | $0.10 | — | MSCI USA ESG SLC | 464288802 |
| — | AIR TRANSPORT SERVICES GRP I | 67,300 | $1 | 0.0% | $0.02 | — | COM | 00922R105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 665,600 | $1 | 0.0% | $1.63 | -4.7% | COM | 74365A309 |
| SCHK | SCHWAB STRATEGIC TR | 25,700 | $1 | 0.0% | $0.04 | — | 1000 INDEX ETF | 808524722 |
| APG | API GROUP CORP | 34,200 | $1 | 0.0% | $13.05 | +47.8% | COM STK | 00187Y100 |
| CBAN | COLONY BANKCORP INC | 88,978 | $1 | 0.0% | $11.57 | -13.0% | COM | 19623P101 |
| — | INNOVID CORP | 787,081 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 457679108 |
| ATLO | AMES NATL CORP | 55,184 | $1 | 0.0% | $19.19 | -13.4% | COM | 031001100 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 539,593 | $1 | 0.0% | $3.63 | -39.8% | COM | 64121N109 |
| — | EVERBRIDGE INC | 48,300 | $1 | 0.0% | $11.86 | — | COM | 29978A104 |
| LRGF | ISHARES TR | 24,300 | $1 | 0.0% | $0.05 | — | U S EQUITY FACTR | 46434V282 |
| PGEN | PRECIGEN INC | 874,303 | $1 | 0.0% | $1.76 | -33.4% | COM | 74017N105 |
| BDL | FLANIGANS ENTERPRISES INC | 45,399 | $1 | 0.0% | $19.22 | +37.5% | COM | 338517105 |
| IRIX | IRIDEX CORP | 415,060 | $1 | 0.0% | $5.14 | -48.9% | COM | 462684101 |
| TSLL | DIREXION SHS ETF TR | 80,900 | $1 | 0.0% | $0.01 | — | TSLA BULL 1.5X | 25460G286 |
| ZDGE | ZEDGE INC | 492,214 | $1 | 0.0% | $4.99 | -59.9% | CL B | 98923T104 |
| — | ASHFORD HOSPITALITY TR INC | 594,737 | $1 | 0.0% | $3.63 | — | COM SHS | 044103869 |
| VOX | VANGUARD WORLD FDS | 9,800 | $1 | 0.0% | $0.11 | — | COMM SRVC ETF | 92204A884 |
| EEMV | ISHARES INC | 20,736 | $1 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| CRIS | CURIS INC | 90,163 | $1 | 0.0% | $12.62 | -36.8% | COM | 231269309 |
| PLUS | EPLUS INC | 14,400 | $1 | 0.0% | $56.52 | +18.2% | COM | 294268107 |
| ONEQ | FIDELITY COMWLTH TR | 19,400 | $1 | 0.0% | $0.06 | — | NASDAQ COMPSIT | 315912808 |
| AWRE | AWARE INC MASS | 690,732 | $1 | 0.0% | $4.10 | -63.5% | COM | 05453N100 |
| BG | BUNGE GLOBAL SA | 11,353 | $1 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| — | SERES THERAPEUTICS INC | 817,000 | $1 | 0.0% | $0.00 | — | COM | 81750R102 |
| BKTI | BK TECHNOLOGIES CORPORATION | 93,470 | $1 | 0.0% | $14.01 | -7.7% | COM NEW | 05587G203 |
| — | KRONOS BIO INC | 912,926 | $1 | 0.0% | $2.68 | — | COM | 50107A104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 241,500 | $1 | 0.0% | $3.28 | +30.3% | COM CL A | 30049H102 |
| — | GENERATION BIO CO | 689,400 | $1 | 0.0% | $2.44 | — | COM | 37148K100 |
| LIVE | LIVE VENTURES INC | 44,699 | $1 | 0.0% | $17.96 | +47.2% | COM NEW | 538142308 |
| NMRK | NEWMARK GROUP INC | 103,345 | $1 | 0.0% | $7.40 | 0.0% | CL A | 65158N102 |
| GNR | SPDR INDEX SHS FDS | 19,980 | $1 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| IYK | ISHARES TR | 5,900 | $1 | 0.0% | $0.19 | — | US CONSM STAPLES | 464287812 |
| — | ATOSSA THERAPEUTICS INC | 1,284,270 | $1 | 0.0% | $0.95 | — | COM | 04962H506 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 360,900 | $1 | 0.0% | $2.84 | -4.9% | COM | 203668108 |
| SPMD | SPDR SER TR | 23,200 | $1 | 0.0% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| LRMR | LARIMAR THERAPEUTICS INC | 247,042 | $1 | 0.0% | $6.80 | -50.4% | COM | 517125100 |
| PLCE | CHILDRENS PL INC NEW | 48,360 | $1 | 0.0% | $55.92 | -56.5% | COM | 168905107 |
| CARE | CARTER BANKSHARES INC | 74,800 | $1 | 0.0% | $13.89 | -9.4% | COM NEW | 146103106 |
| XPOF | XPONENTIAL FITNESS INC | 86,900 | $1 | 0.0% | $13.55 | 0.0% | COM CL A | 98422X101 |
| NPCE | NEUROPACE INC | 108,325 | $1 | 0.0% | $7.13 | +11.9% | COM | 641288105 |
| FALN | ISHARES TR | 42,300 | $1 | 0.0% | $0.03 | — | FALN ANGLS USD | 46435G474 |
| ZVRA | ZEVRA THERAPEUTICS INC | 170,500 | $1 | 0.0% | $5.78 | -19.0% | COM NEW | 488445206 |
| EPSN | EPSILON ENERGY LTD | 219,300 | $1 | 0.0% | $5.22 | -7.4% | COM | 294375209 |
| GSIT | GSI TECHNOLOGY INC | 421,607 | $1 | 0.0% | $6.24 | -59.8% | COM | 36241U106 |
| — | PROPHASE LABS INC | 245,710 | $1 | 0.0% | $6.72 | — | COM | 74345W108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,400 | $1 | 0.0% | $0.11 | — | SHS | 337344105 |
| REMX | VANECK ETF TRUST | 17,935 | $1 | 0.0% | $0.06 | — | RARE EARTH/STRTG | 92189H805 |
| LNSR | LENSAR INC | 314,438 | $1 | 0.0% | $8.48 | -70.8% | COM | 52634L108 |
| GEF | GREIF INC | 16,800 | $1 | 0.0% | $65.23 | -6.3% | CL A | 397624107 |
| RDI | READING INTL INC | 576,690 | $1 | 0.0% | $10.18 | -81.2% | CL A | 755408101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 112,854 | $1 | 0.0% | $10.80 | — | SHS NEW | G39637205 |
| — | THESEUS PHARMACEUTICALS INC | 271,600 | $1 | 0.0% | $0.00 | — | COM | 88369M101 |
| AGL | AGILON HEALTH INC | 87,500 | $1 | 0.0% | $22.40 | -35.4% | COM | 00857U107 |
| FOLD | AMICUS THERAPEUTICS INC | 77,400 | $1 | 0.0% | $12.90 | -12.0% | COM | 03152W109 |
| — | SECUREWORKS CORP | 148,340 | $1 | 0.0% | $5.71 | — | CL A | 81374A105 |
| — | GAN LTD | 692,027 | $1 | 0.0% | $2.97 | — | SHS | G3728V109 |
| HYGV | FLEXSHARES TR | 26,700 | $1 | 0.0% | $0.04 | — | HIG YLD VL ETF | 33939L662 |
| MASS | 908 DEVICES INC | 96,900 | $1 | 0.0% | $14.73 | -53.6% | COM | 65443P102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,370,239 | $1 | 0.0% | $0.24 | — | SPONDS ADR | 00653A107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,900 | $1 | 0.0% | $0.09 | — | PHYSCL PLATM SHS | 003260106 |
| — | THE AARONS COMPANY INC | 99,400 | $1 | 0.0% | $1.94 | — | COM | 00258W108 |
| FMNB | FARMERS NATIONAL BANC CORP | 74,684 | $1 | 0.0% | $10.30 | +6.3% | COM | 309627107 |
| CALX | CALIX INC | 24,700 | $1 | 0.0% | $19.41 | +106.0% | COM | 13100M509 |
| HGBL | HERITAGE GLOBAL INC | 387,278 | $1 | 0.0% | $2.87 | +2.6% | COM | 42727E103 |
| ZUMZ | ZUMIEZ INC | 52,900 | $1 | 0.0% | $17.92 | 0.0% | COM | 989817101 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,600 | $1 | 0.0% | $0.09 | — | S&P 500 REVENUE | 46138G698 |
| MAPS | WM TECHNOLOGY INC | 1,490,300 | $1 | 0.0% | $1.24 | -20.1% | COM | 92971A109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 21,600 | $1 | 0.0% | $2.39 | — | SHS | G8766E109 |
| OBK | ORIGIN BANCORP INC | 29,800 | $1 | 0.0% | $38.47 | -17.6% | COM | 68621T102 |
| VTYX | VENTYX BIOSCIENCES INC | 429,200 | $1 | 0.0% | $9.50 | 0.0% | COM | 92332V107 |
| MERC | MERCER INTL INC | 111,711 | $1 | 0.0% | $10.96 | -24.4% | COM | 588056101 |
| KLG | WK KELLOGG CO | 80,455 | $1 | 0.0% | $0.01 | — | COM SHS | 92942W107 |
| ACNT | ASCENT INDUSTRIES CO | 110,511 | $1 | 0.0% | $11.09 | -25.8% | COM | 871565107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 300,000 | $1 | 0.0% | $4.54 | -32.1% | COM | 01438T106 |
| WKC | WORLD KINECT CORPORATION | 46,200 | $1 | 0.0% | $22.30 | -5.8% | COM | 981475106 |
| FUSB | FIRST US BANCSHARES INC | 102,021 | $1 | 0.0% | $9.52 | -10.0% | COM | 33744V103 |
| TAIT | TAITRON COMPONENTS INC | 297,204 | $1 | 0.0% | $3.08 | +12.8% | CL A | 874028103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 71,288 | $1 | 0.0% | $21.15 | -27.5% | COM | 03237H101 |
| YTRA | YATRA ONLINE INC | 643,708 | $1 | 0.0% | $1.83 | -9.9% | ORD SHS | G98338109 |
| DIN | DINE BRANDS GLOBAL INC | 21,100 | $1 | 0.0% | $41.53 | 0.0% | COM | 254423106 |
| IVOL | KRANESHARES TR | 50,643 | $1 | 0.0% | $0.02 | — | QUADRTC INT RT | 500767736 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 60,600 | $1 | 0.0% | $1.15 | — | SPONSORED ADR | 399909100 |
| — | CONTEXTLOGIC INC | 175,598 | $1 | 0.0% | $0.01 | — | CL A NEW | 21077C305 |
| SYRE | SPYRE THERAPEUTICS INC | 48,536 | $1 | 0.0% | $13.51 | +2.0% | COM NEW | 00773J202 |
| — | MAIDEN HOLDINGS LTD | 455,421 | $1 | 0.0% | $1.33 | — | SHS | G5753U112 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 328,352 | $1 | 0.0% | $7.38 | -53.2% | COM | 71601V105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 587,432 | $1 | 0.0% | $4.42 | -66.9% | COM | 221015100 |
| TRT | TRIO TECH INTL | 204,013 | $1 | 0.0% | $2.48 | +19.5% | COM NEW | 896712205 |
| GEM | GOLDMAN SACHS ETF TR | 33,700 | $1 | 0.0% | $0.03 | — | ACTIVEBETA EME | 381430206 |
| — | 2U INC | 840,221 | $1 | 0.0% | $0.00 | — | COM | 90214J101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,900 | $1 | 0.0% | $0.08 | — | CAP STRENGTH ETF | 33733E104 |
| — | AVROBIO INC | 758,943 | $1 | 0.0% | $1.49 | — | COM | 05455M100 |
| FUTY | FIDELITY COVINGTON TRUST | 25,200 | $1 | 0.0% | $0.04 | — | MSCI UTILS INDEX | 316092865 |
| LECO | LINCOLN ELEC HLDGS INC | 4,738 | $1 | 0.0% | $191.04 | +1.0% | COM | 533900106 |
| OPBK | OP BANCORP | 93,900 | $1 | 0.0% | $9.43 | -2.7% | COM | 67109R109 |
| HTLD | HEARTLAND EXPRESS INC | 72,082 | $1 | 0.0% | $18.66 | -26.7% | COM | 422347104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 159,600 | $1 | 0.0% | $0.23 | — | SPON ADS | 05280R100 |
| — | THOUGHTWORKS HOLDING INC | 213,497 | $1 | 0.0% | $10.50 | — | COM | 88546E105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,700 | $1 | 0.0% | $0.08 | — | CLOUD COMPUTING | 33734X192 |
| VV | VANGUARD INDEX FDS | 4,700 | $1 | 0.0% | $0.21 | — | LARGE CAP ETF | 922908637 |
| DFIC | DIMENSIONAL ETF TRUST | 40,100 | $1 | 0.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| URNM | SPROTT FDS TR | 21,200 | $1 | 0.0% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| EHTH | EHEALTH INC | 117,228 | $1 | 0.0% | $11.38 | -28.2% | COM | 28238P109 |
| NTWK | NETSOL TECHNOLOGIES INC | 464,501 | $1 | 0.0% | $4.86 | -58.7% | COM PAR $.001 | 64115A402 |
| AIOT | POWERFLEET INC | 298,910 | $1 | 0.0% | $5.25 | -57.5% | COM | 73931J109 |
| MNRO | MONRO INC | 34,779 | $1 | 0.0% | $34.49 | -18.4% | COM | 610236101 |
| EEX | EMERALD HOLDING INC | 170,357 | $1 | 0.0% | $4.32 | +19.3% | COM | 29103W104 |
| BWAY | BRAINSWAY LTD | 157,053 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 10501L106 |
| HIMX | HIMAX TECHNOLOGIES INC | 167,500 | $1 | 0.0% | $7.51 | — | SPONSORED ADR | 43289P106 |
| TDTT | FLEXSHARES TR | 42,900 | $1 | 0.0% | $0.02 | — | IBOXX 3R TARGT | 33939L506 |
| ROK | ROCKWELL AUTOMATION INC | 3,262 | $1 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| LADR | LADDER CAP CORP | 87,941 | $1 | 0.0% | $0.01 | — | CL A | 505743104 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,900 | $1 | 0.0% | $34.41 | — | EURO SHS | 46138K103 |
| PRSU | VIAD CORP | 27,900 | $1 | 0.0% | $30.28 | 0.0% | COM | 92552R406 |
| PEY | INVESCO EXCHANGE TRADED FD T | 47,700 | $1 | 0.0% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| MNTK | MONTAUK RENEWABLES INC | 113,000 | $1 | 0.0% | $11.72 | -20.2% | COM | 61218C103 |
| FRPH | FRP HLDGS INC | 16,000 | $1 | 0.0% | $26.33 | +9.1% | COM | 30292L107 |
| IWX | ISHARES TR | 14,300 | $1 | 0.0% | $0.07 | — | RUS TP200 VL ETF | 464289420 |
| — | CALIFORNIA BANCORP INC | 40,285 | $1 | 0.0% | $4.13 | — | COM | 13005U101 |
| GHG | GREENTREE HOSPITALITY GROUP | 264,089 | $1 | 0.0% | $12.72 | — | SPONSORED ADS | 39579V100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 928,131 | $1 | 0.0% | $2.07 | — | SPONSORED ADR | 53225G102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 543,781 | $1 | 0.0% | $1.38 | 0.0% | COM | 18453H106 |
| SPSC | SPS COMM INC | 5,100 | $1 | 0.0% | $65.66 | +165.6% | COM | 78463M107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 549,863 | $1 | 0.0% | $4.83 | -62.1% | COM | 230770109 |
| ACA | ARCOSA INC | 11,915 | $1 | 0.0% | $62.63 | +16.6% | COM | 039653100 |
| — | INVESTMENT MANAGERS SER TR I | 33,800 | $1 | 0.0% | $0.03 | — | AXS 1.25X NVDA N | 46144X420 |
| TG | TREDEGAR CORP | 181,700 | $1 | 0.0% | $7.71 | -36.0% | COM | 894650100 |
| ESNT | ESSENT GROUP LTD | 18,600 | $1 | 0.0% | $38.72 | +22.1% | COM | G3198U102 |
| — | SUMMIT MATLS INC | 25,378 | $1 | 0.0% | $0.03 | — | CL A | 86614U100 |
| NGNE | NEUROGENE INC | 50,194 | $1 | 0.0% | $14.32 | 0.0% | COM | 64135M105 |
| — | BIONANO GENOMICS INC | 514,230 | $1 | 0.0% | $0.00 | — | COM NEW | 09075F305 |
| VET | VERMILION ENERGY INC | 80,622 | $1 | 0.0% | $16.91 | -21.7% | COM | 923725105 |
| APYX | APYX MEDICAL CORPORATION | 370,503 | $1 | 0.0% | $6.80 | -64.4% | COM | 03837C106 |
| LCUT | LIFETIME BRANDS INC | 144,551 | $1 | 0.0% | $7.15 | -24.4% | COM | 53222Q103 |
| MYO | MYOMO INC | 193,600 | $1 | 0.0% | $2.35 | +13.3% | COM NEW | 62857J201 |
| MHH | MASTECH DIGITAL INC | 115,027 | $1 | 0.0% | $13.01 | -33.5% | COM | 57633B100 |
| PTLC | PACER FDS TR | 22,405 | $1 | 0.0% | $0.04 | — | TRENDP US LAR CP | 69374H105 |
| — | MARKETWISE INC | 354,300 | $1 | 0.0% | $1.45 | — | COM CL A | 57064P107 |
| HBNC | HORIZON BANCORP INC | 67,216 | $1 | 0.0% | $17.39 | -35.1% | COM | 440407104 |
| — | GOL LINHAS AEREAS INTELIGENT | 265,500 | $1 | 0.0% | $0.00 | — | SPON ADR PFD NEW | 38045R206 |
| — | PERIMETER SOLUTIONS SA | 209,000 | $1 | 0.0% | $2.03 | — | COMMON STOCK | L7579L106 |
| JMBS | JANUS DETROIT STR TR | 20,900 | $1 | 0.0% | $0.04 | — | HENDERSON MTG | 47103U852 |
| VDC | VANGUARD WORLD FDS | 5,000 | $1 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| HYLN | HYLIION HOLDINGS CORP | 1,171,300 | $1 | 0.0% | $4.10 | -82.7% | COMMON STOCK | 449109107 |
| UMBF | UMB FINL CORP | 11,400 | $1 | 0.0% | $85.87 | -18.1% | COM | 902788108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 42,714 | $1 | 0.0% | $22.41 | 0.0% | COM | 00847X104 |
| TIGR | UP FINTECH HLDG LTD | 215,184 | $1 | 0.0% | $0.46 | — | SPONSORED ADS | 91531W106 |
| — | PRECISION BIOSCIENCES INC | 2,591,212 | $1 | 0.0% | $0.89 | — | COM | 74019P108 |
| — | SHYFT GROUP INC | 77,448 | $1 | 0.0% | $0.01 | — | COM | 825698103 |
| AAXJ | ISHARES TR | 14,200 | $1 | 0.0% | $38.27 | — | MSCI AC ASIA ETF | 464288182 |
| NL | NL INDS INC | 168,361 | $1 | 0.0% | $4.17 | -2.5% | COM NEW | 629156407 |
| UDMY | UDEMY INC | 63,700 | $1 | 0.0% | $12.45 | 0.0% | COM | 902685106 |
| CVBF | CVB FINL CORP | 46,394 | $1 | 0.0% | $20.35 | -20.8% | COM | 126600105 |
| — | QURATE RETAIL INC | 1,064,061 | $1 | 0.0% | $1.25 | — | COM SER A | 74915M100 |
| — | INOZYME PHARMA INC | 218,500 | $1 | 0.0% | $1.60 | — | COM | 45790W108 |
| TRN | TRINITY INDS INC | 35,000 | $1 | 0.0% | $21.92 | 0.0% | COM | 896522109 |
| MDU | MDU RES GROUP INC | 46,950 | $1 | 0.0% | $10.78 | -7.7% | COM | 552690109 |
| MATW | MATTHEWS INTL CORP | 25,353 | $1 | 0.0% | $36.82 | -9.0% | CL A | 577128101 |
| — | LUXURBAN HOTELS INC | 155,600 | $1 | 0.0% | $0.01 | — | COM | 21985R105 |
| — | WHOLE EARTH BRANDS INC | 271,900 | $1 | 0.0% | $3.92 | — | COM CL A | 96684W100 |
| CODI | COMPASS DIVERSIFIED | 41,300 | $1 | 0.0% | $19.28 | -5.6% | SH BEN INT | 20451Q104 |
| — | ICAD INC | 522,190 | $1 | 0.0% | $1.41 | — | COM NEW | 44934S206 |
| PRLD | PRELUDE THERAPEUTICS INC | 216,400 | $1 | 0.0% | $5.85 | -47.9% | COM | 74065P101 |
| TMDX | TRANSMEDICS GROUP INC | 11,699 | $1 | 0.0% | $70.13 | -14.0% | COM | 89377M109 |
| SOXX | ISHARES TR | 1,600 | $1 | 0.0% | $0.58 | — | ISHARES SEMICDTR | 464287523 |
| — | SOMALOGIC INC | 364,200 | $1 | 0.0% | $0.00 | — | CLASS A COM | 83444K105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 33,600 | $1 | 0.0% | $19.81 | +7.2% | SHS USD | G4863A108 |
| HCAT | HEALTH CATALYST INC | 99,269 | $1 | 0.0% | $19.44 | -58.0% | COM | 42225T107 |
| TUYA | TUYA INC | 399,100 | $1 | 0.0% | $2.41 | — | SPONSERED ADS | 90114C107 |
| ASTL | ALGOMA STL GROUP INC | 91,200 | $1 | 0.0% | $8.01 | -7.4% | COM | 015658107 |
| ABEO | ABEONA THERAPEUTICS INC | 182,393 | $1 | 0.0% | $4.35 | +1.1% | COM NEW | 00289Y206 |
| CNTY | CENTURY CASINOS INC | 186,949 | $1 | 0.0% | $8.35 | -44.7% | COM | 156492100 |
| ASTH | APOLLO MED HLDGS INC | 23,800 | $1 | 0.0% | $33.69 | -1.2% | COM NEW | 03763A207 |
| SLQT | SELECTQUOTE INC | 665,000 | $1 | 0.0% | $1.29 | +1.0% | COM | 816307300 |
| GOSS | GOSSAMER BIO INC | 997,001 | $1 | 0.0% | $0.74 | 0.0% | COM | 38341P102 |
| ELA | ENVELA CORP | 186,914 | $1 | 0.0% | $4.34 | -1.3% | COM | 29402E102 |
| AXTI | AXT INC | 377,078 | $1 | 0.0% | $4.05 | -44.8% | COM | 00246W103 |
| REI | RING ENERGY INC | 619,900 | $1 | 0.0% | $1.92 | -14.2% | COM | 76680V108 |
| GROY | GOLD ROYALTY CORP | 614,890 | $1 | 0.0% | $2.06 | -32.1% | COMMON SHARES | 38071H106 |
| VIS | VANGUARD WORLD FDS | 4,100 | $1 | 0.0% | $0.21 | — | INDUSTRIAL ETF | 92204A603 |
| FTEK | FUEL TECH INC | 860,225 | $1 | 0.0% | $1.67 | -36.8% | COM | 359523107 |
| ESGV | VANGUARD WORLD FD | 10,600 | $1 | 0.0% | $0.08 | — | ESG US STK ETF | 921910733 |
| IGOV | ISHARES TR | 21,803 | $1 | 0.0% | $0.04 | — | INTL TREA BD ETF | 464288117 |
| VINP | VINCI PARTNERS INVTS LTD | 82,280 | $1 | 0.0% | $10.28 | +0.2% | COM CL A | G9451V109 |
| IMO | IMPERIAL OIL LTD | 15,738 | $1 | 0.0% | $49.73 | +9.2% | COM NEW | 453038408 |
| ASIX | ADVANSIX INC | 30,000 | $1 | 0.0% | $41.52 | -36.9% | COM | 00773T101 |
| ALYAF | ALITHYA GROUP INC | 673,733 | $1 | 0.0% | $3.55 | -63.0% | CL A SUB VTG | 01643B106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 12,100 | $1 | 0.0% | $0.07 | — | S&P500 EQL ENR | 46137V365 |
| — | MANITEX INTL INC | 101,840 | $1 | 0.0% | $3.32 | — | COM | 563420108 |
| — | TOURMALINE BIO INC | 33,976 | $1 | 0.0% | $0.03 | — | COM | 89157D105 |
| MXCT | MAXCYTE INC | 189,100 | $1 | 0.0% | $4.34 | -10.4% | COM | 57777K106 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,400 | $1 | 0.0% | $14.38 | — | COM SHS BEN IN | 637870106 |
| CRMD | CORMEDIX INC | 235,700 | $1 | 0.0% | $3.68 | -6.6% | COM | 21900C308 |
| IEO | ISHARES TR | 9,500 | $1 | 0.0% | $0.09 | — | US OIL GS EX ETF | 464288851 |
| RGCO | RGC RES INC | 43,533 | $1 | 0.0% | $24.12 | -25.5% | COM | 74955L103 |
| MPX | MARINE PRODS CORP | 77,202 | $1 | 0.0% | $9.02 | +2.2% | COM | 568427108 |
| EELV | INVESCO EXCH TRADED FD TR II | 36,500 | $1 | 0.0% | $3.83 | — | S&P EMRNG MKTS | 46138E297 |
| LITS | MEI PHARMA INC | 150,892 | $1 | 0.0% | $4.98 | +17.1% | COM | 55279B301 |
| EDRY | EURODRY LTD | 45,900 | $1 | 0.0% | $18.80 | -10.7% | COM | Y23508107 |
| — | PROVIDENT BANCORP INC | 86,480 | $1 | 0.0% | $6.62 | — | COM NEW | 74383L105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 689,400 | $1 | 0.0% | $2.27 | -39.3% | COM CL A | 532257805 |
| IHDG | WISDOMTREE TR | 20,700 | $1 | 0.0% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| FAS | DIREXION SHS ETF TR | 10,500 | $1 | 0.0% | $0.08 | — | DLY FIN BULL NEW | 25459Y694 |
| ASTE | ASTEC INDS INC | 23,345 | $1 | 0.0% | $46.78 | -23.5% | COM | 046224101 |
| BRN | BARNWELL INDS INC | 357,314 | $1 | 0.0% | $2.25 | +10.6% | COM | 068221100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 213,598 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 40054A108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 18,362 | $1 | 0.0% | $0.05 | — | TOTAL RETURN | 46090A804 |
| TIL | INSTIL BIO INC | 113,614 | $1 | 0.0% | $7.23 | 0.0% | COM NEW | 45783C200 |
| RERE | ATRENEW INC | 450,500 | $1 | 0.0% | $0.05 | — | SPONSORED ADS | 00138L108 |
| KT | KT CORP | 64,293 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 48268K101 |
| SRAD | SPORTRADAR GROUP AG | 78,100 | $1 | 0.0% | $1.30 | — | CLASS A ORD SHS | H8088L103 |
| MOG/B | MOOG INC | 5,900 | $1 | 0.0% | $56.25 | +123.8% | CL B | 615394301 |
| KWR | QUAKER HOUGHTON | 4,000 | $1 | 0.0% | $172.32 | 0.0% | COM | 747316107 |
| — | VROOM INC | 1,417,000 | $1 | 0.0% | $0.98 | — | COM | 92918V109 |
| — | SUPER MICRO COMPUTER INC | 3,000 | $1 | 0.0% | $0.28 | — | COM | 86800U104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,800 | $1 | 0.0% | $0.07 | — | FTSE PACIFIC ETF | 922042866 |
| TKR | TIMKEN CO | 10,600 | $1 | 0.0% | $81.15 | -9.3% | COM | 887389104 |
| GDOT | GREEN DOT CORP | 85,722 | $1 | 0.0% | $10.42 | 0.0% | CL A | 39304D102 |
| — | PIXELWORKS INC | 648,000 | $1 | 0.0% | $2.83 | — | COM NEW | 72581M305 |
| MCHB | HOMESTREET INC | 82,300 | $1 | 0.0% | $14.08 | -50.9% | COM | 43785V102 |
| DMRC | DIGIMARC CORP NEW | 23,408 | $1 | 0.0% | $26.54 | +19.4% | COM | 25381B101 |
| — | TIDAL ETF TR II | 70,800 | $1 | 0.0% | $0.01 | — | TSLA OPTION INCM | 88634T709 |
| BCE | BCE INC | 21,400 | $1 | 0.0% | $35.19 | -7.8% | COM NEW | 05534B760 |
| — | URBAN ONE INC | 239,405 | $1 | 0.0% | $2.74 | — | CL D NON VTG | 91705J204 |
| INSE | INSPIRED ENTMT INC | 85,400 | $1 | 0.0% | $10.45 | -9.6% | COM | 45782N108 |
| PL | PLANET LABS PBC | 340,400 | $1 | 0.0% | $2.37 | 0.0% | COM CL A | 72703X106 |
| PJUL | INNOVATOR ETFS TR | 23,183 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C813 |
| CNNE | CANNAE HLDGS INC | 42,900 | $1 | 0.0% | $23.95 | -27.6% | COM | 13765N107 |
| XTNT | XTANT MED HLDGS INC | 740,910 | $1 | 0.0% | $1.62 | -27.5% | COM NEW | 98420P308 |
| CUBE | CUBESMART | 17,900 | $1 | 0.0% | $0.05 | — | COM | 229663109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 56,388 | $1 | 0.0% | $11.01 | +8.2% | COM | 31931U102 |
| SY | SO YOUNG INTERNATIONAL INC | 642,328 | $1 | 0.0% | $2.80 | — | SPONSORED ADS | 83356Q108 |
| — | THE ODP CORP | 14,600 | $1 | 0.0% | $0.05 | — | COM | 88337F105 |
| — | CO-DIAGNOSTICS INC | 617,000 | $1 | 0.0% | $7.24 | — | COM | 189763105 |
| QNST | QUINSTREET INC | 64,000 | $1 | 0.0% | $12.00 | -6.2% | COM | 74874Q100 |
| ELMD | ELECTROMED INC | 75,052 | $1 | 0.0% | $9.85 | +6.1% | COM | 285409108 |
| — | ARIS WATER SOLUTIONS INC | 97,633 | $1 | 0.0% | $9.35 | — | CLASS A COM | 04041L106 |
| PLNT | PLANET FITNESS INC | 11,200 | $1 | 0.0% | $70.99 | -13.4% | CL A | 72703H101 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,558,400 | $1 | 0.0% | $0.71 | -31.3% | COM | 053906103 |
| CWI | SPDR INDEX SHS FDS | 30,200 | $1 | 0.0% | $4.07 | — | MSCI ACWI EXUS | 78463X848 |
| UBFO | UNITED SEC BANCSHARES CALIF | 96,848 | $1 | 0.0% | $5.86 | +17.6% | COM | 911460103 |
| XAR | SPDR SER TR | 6,000 | $1 | 0.0% | $0.13 | — | AEROSPACE DEF | 78464A631 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,000 | $1 | 0.0% | $0.24 | — | 500 GRTH IDX F | 921932505 |
| BGS | B & G FOODS INC NEW | 77,200 | $1 | 0.0% | $9.02 | -21.3% | COM | 05508R106 |
| PDLB | PONCE FINANCIAL GROUP INC | 82,894 | $1 | 0.0% | $10.61 | -18.7% | COMMON STOCK | 732344106 |
| AVLV | AMERICAN CENTY ETF TR | 14,000 | $1 | 0.0% | $0.06 | — | US LARGE CAP VLU | 025072349 |
| SELF | GLOBAL SELF STORAGE INC | 174,588 | $1 | 0.0% | $2.45 | — | COM | 37955N106 |
| TDUP | THREDUP INC | 359,112 | $1 | 0.0% | $1.95 | +33.6% | CL A | 88556E102 |
| SPRO | SPERO THERAPEUTICS INC | 547,465 | $1 | 0.0% | $2.48 | -52.0% | COM | 84833T103 |
| WHWK | AADI BIOSCIENCE INC | 398,722 | $1 | 0.0% | $12.35 | -66.0% | COM | 00032Q104 |
| AVDV | AMERICAN CENTY ETF TR | 12,796 | $1 | 0.0% | $8.63 | — | INTL SMCP VLU | 025072802 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,700 | $1 | 0.0% | $0.10 | — | HLTH CARE ALPH | 33734X143 |
| NOAH | NOAH HLDGS LTD | 57,300 | $1 | 0.0% | $15.18 | — | SPON ADS | 65487X102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 341,073 | $1 | 0.0% | $2.12 | -6.0% | COM NEW | 68403P203 |
| SBGI | SINCLAIR INC | 60,435 | $1 | 0.0% | $12.27 | 0.0% | CL A | 829242106 |
| — | PSYCHEMEDICS CORP | 265,563 | $1 | 0.0% | $13.23 | — | COM NEW | 744375205 |
| ACCS | ISSUER DIRECT CORP | 43,246 | $1 | 0.0% | $16.45 | +0.4% | COM NEW | 46520M204 |
| HLLY | HOLLEY INC | 160,700 | $1 | 0.0% | $5.66 | -22.0% | COM | 43538H103 |
| EWL | ISHARES INC | 16,200 | $1 | 0.0% | $0.05 | — | MSCI SWITZERLAND | 464286749 |
| AFBI | AFFINITY BANCSHARES INC | 48,905 | $1 | 0.0% | $10.70 | +27.5% | COM | 00832E103 |
| INNV | INNOVAGE HLDG CORP | 129,800 | $1 | 0.0% | $9.55 | -40.5% | COM | 45784A104 |
| PSK | SPDR SER TR | 23,200 | $1 | 0.0% | $0.03 | — | ICE PFD SEC ETF | 78464A292 |
| TSLT | ETF OPPORTUNITIES TRUST | 31,600 | $1 | 0.0% | $0.02 | — | T REX 2X LONG | 26923N835 |
| — | DALLASNEWS CORPORATION | 182,651 | $1 | 0.0% | $7.22 | — | COM SER A | 235050101 |
| YRD | YIREN DIGITAL LTD | 248,365 | $1 | 0.0% | $5.08 | — | SPONSORED ADS | 98585L100 |
| TSE | TRINSEO PLC | 92,200 | $1 | 0.0% | $29.39 | -77.7% | SHS | G9059U107 |
| IMVT | IMMUNOVANT INC | 18,300 | $1 | 0.0% | $8.71 | +322.3% | COM | 45258J102 |
| — | AMBRX BIOPHARMA INC | 53,900 | $1 | 0.0% | $0.01 | — | COM | 641871108 |
| CLPR | CLIPPER RLTY INC | 141,957 | $1 | 0.0% | $10.29 | — | COM | 18885T306 |
| CWEB | DIREXION SHS ETF TR | 23,000 | $1 | 0.0% | $0.03 | — | DAILY CSI 2X SH | 25460G187 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 11,000 | $1 | 0.0% | $0.08 | — | XLINK CRD ETN37 | 22539U602 |
| BV | BRIGHTVIEW HLDGS INC | 90,971 | $1 | 0.0% | $7.73 | -1.4% | COM | 10948C107 |
| — | NORDSTROM INC | 41,400 | $1 | 0.0% | $0.02 | — | COM | 655664100 |
| ACNB | ACNB CORP | 17,056 | $1 | 0.0% | $25.65 | +36.8% | COM | 000868109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 68,076 | $1 | 0.0% | $12.67 | 0.0% | COM | 205306103 |
| NODK | NI HLDGS INC | 58,191 | $1 | 0.0% | $16.05 | -20.4% | COM | 65342T106 |
| MDYV | SPDR SER TR | 10,300 | $1 | 0.0% | $0.07 | — | S&P 400 MDCP VAL | 78464A839 |
| MATV | MATIV HOLDINGS INC | 49,312 | $1 | 0.0% | $12.47 | 0.0% | COM | 808541106 |
| — | FG GROUP HOLDINGS INC | 511,530 | $1 | 0.0% | $0.00 | — | COM | 302462106 |
| APOG | APOGEE ENTERPRISES INC | 14,083 | $1 | 0.0% | $41.31 | +7.4% | COM | 037598109 |
| ADT | ADT INC DEL | 110,006 | $1 | 0.0% | $5.85 | 0.0% | COM | 00090Q103 |
| ARHS | ARHAUS INC | 63,003 | $1 | 0.0% | $9.10 | 0.0% | COM CL A | 04035M102 |
| UFI | UNIFI INC | 111,934 | $1 | 0.0% | $8.85 | -26.3% | COM NEW | 904677200 |
| NKSH | NATIONAL BANKSHARES INC VA | 22,970 | $1 | 0.0% | $23.61 | +1.3% | COM | 634865109 |
| AXGN | AXOGEN INC | 108,600 | $1 | 0.0% | $5.56 | 0.0% | COM | 05463X106 |
| PRAA | PRA GROUP INC | 28,197 | $1 | 0.0% | $37.55 | -50.2% | COM | 69354N106 |
| LOAN | MANHATTAN BRDG CAP INC | 148,528 | $1 | 0.0% | $4.42 | — | COM | 562803106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,900 | $1 | 0.0% | $0.08 | — | S&P 500 HB ETF | 46138E370 |
| — | SENSTAR TECHNOLOGIES LTD | 567,609 | $1 | 0.0% | $3.94 | — | ORD | M8T77E105 |
| PCB | PCB BANCORP | 39,701 | $1 | 0.0% | $17.19 | -6.0% | COM | 69320M109 |
| TRVI | TREVI THERAPEUTICS INC | 542,700 | $1 | 0.0% | $1.66 | -8.8% | COM | 89532M101 |
| KINS | KINGSTONE COS INC | 340,776 | $1 | 0.0% | $9.54 | -77.1% | COM | 496719105 |
| ACGP | ASSOCIATED CAP GROUP INC | 20,303 | $1 | 0.0% | $33.92 | -5.0% | CL A | 045528106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 376,445 | $1 | 0.0% | $2.35 | -20.3% | COM | 33938T104 |
| SCHL | SCHOLASTIC CORP | 19,001 | $1 | 0.0% | $35.92 | -0.5% | COM | 807066105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 146,321 | $1 | 0.0% | $3.66 | -11.0% | COM NEW | 14070B309 |
| VTOL | BRISTOW GROUP INC | 25,300 | $1 | 0.0% | $28.28 | -4.4% | COM | 11040G103 |
| BVS | BIOVENTUS INC | 135,245 | $1 | 0.0% | $3.69 | +7.2% | COM CL A | 09075A108 |
| KVHI | KVH INDS INC | 135,400 | $1 | 0.0% | $10.69 | -54.3% | COM | 482738101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 64,700 | $1 | 0.0% | $8.28 | -15.2% | COM | 28036F105 |
| WEYS | WEYCO GROUP INC | 22,526 | $1 | 0.0% | $29.17 | -2.7% | COM | 962149100 |
| — | LUMOS PHARMA INC | 221,614 | $1 | 0.0% | $8.73 | — | COM | 55028X109 |
| — | SOLO BRANDS INC | 114,400 | $1 | 0.0% | $0.01 | — | COM CL A | 83425V104 |
| — | OATLY GROUP AB | 596,500 | $1 | 0.0% | $0.00 | — | SPONSORED ADS | 67421J108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 124,791 | $1 | 0.0% | $7.52 | -25.8% | COM NEW | 15870P307 |
| SND | SMART SAND INC | 362,600 | $1 | 0.0% | $2.20 | -7.6% | COM | 83191H107 |
| EZU | ISHARES INC | 14,700 | $1 | 0.0% | $0.05 | — | MSCI EURZONE ETF | 464286608 |
| ENS | ENERSYS | 6,900 | $1 | 0.0% | $100.17 | -10.1% | COM | 29275Y102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,400 | $1 | 0.0% | $0.15 | — | NY ARCA BIOTECH | 33733E203 |
| — | CLEARONE INC | 641,460 | $1 | 0.0% | $1.30 | — | COM | 18506U104 |
| FDS | FACTSET RESH SYS INC | 1,450 | $1 | 0.0% | $440.11 | 0.0% | COM | 303075105 |
| INVE | IDENTIV INC | 83,882 | $1 | 0.0% | $9.12 | -22.7% | COM NEW | 45170X205 |
| — | ACORDA THERAPEUTICS INC | 45,761 | $1 | 0.0% | $0.01 | — | COM | 00484M700 |
| GTIM | GOOD TIMES RESTAURANTS INC | 271,878 | $1 | 0.0% | $2.54 | +2.9% | COM NEW | 382140879 |
| SRTA | BLADE AIR MOBILITY INC | 195,400 | $1 | 0.0% | $3.94 | -27.2% | CL A COM | 092667104 |
| DPST | DIREXION SHS ETF TR | 7,100 | $1 | 0.0% | $0.10 | — | DAILY REGIONAL | 25460G153 |
| BITF | BITFARMS LTD | 236,500 | $1 | 0.0% | $1.16 | +38.5% | COM | 09173B107 |
| — | DRIL-QUIP INC | 29,559 | $1 | 0.0% | $0.02 | — | COM | 262037104 |
| GSIE | GOLDMAN SACHS ETF TR | 21,050 | $1 | 0.0% | $0.03 | — | ACTIVEBETA INT | 381430107 |
| — | ALIMERA SCIENCES INC | 158,794 | $1 | 0.0% | $3.34 | — | COM NEW | 016259202 |
| LSTR | LANDSTAR SYS INC | 3,540 | $1 | 0.0% | $45.40 | — | COM | 515098101 |
| SRTS | SENSUS HEALTHCARE INC | 290,748 | $1 | 0.0% | $6.70 | -65.1% | COM | 81728J109 |
| SVV | SAVERS VALUE VLG INC | 39,477 | $1 | 0.0% | $23.09 | -34.5% | COM | 80517M109 |
| KLTR | KALTURA INC | 351,000 | $1 | 0.0% | $4.27 | -58.7% | COM | 483467106 |
| — | ORGANIGRAM HLDGS INC | 522,048 | $1 | 0.0% | $0.00 | — | COM | 68620P705 |
| KRT | KARAT PACKAGING INC | 27,515 | $1 | 0.0% | $21.64 | +1.8% | COM | 48563L101 |
| OPRT | OPORTUN FINL CORP | 174,500 | $1 | 0.0% | $7.62 | -43.9% | COM | 68376D104 |
| EPC | EDGEWELL PERS CARE CO | 18,600 | $1 | 0.0% | $33.86 | 0.0% | COM | 28035Q102 |
| BY | BYLINE BANCORP INC | 28,871 | $1 | 0.0% | $20.95 | -4.6% | COM | 124411109 |
| VDE | VANGUARD WORLD FDS | 5,800 | $1 | 0.0% | $20.33 | — | ENERGY ETF | 92204A306 |
| GCOW | PACER FDS TR | 19,800 | $1 | 0.0% | $0.03 | — | GLOBL CASH ETF | 69374H709 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 141,050 | $1 | 0.0% | $0.00 | — | SPON ADR NEW | 900111204 |
| DJCO | DAILY JOURNAL CORP | 1,987 | $1 | 0.0% | $289.95 | +7.8% | COM | 233912104 |
| EBON | EBANG INTL HLDGS INC | 44,213 | $1 | 0.0% | $7.31 | +11.6% | CL A ORD SH NEW | G3R33A205 |
| CHCI | COMSTOCK HLDG COS INC | 151,782 | $1 | 0.0% | $3.38 | +27.8% | CL A NEW | 205684202 |
| FINW | FINWISE BANCORP | 47,000 | $1 | 0.0% | $12.35 | -13.6% | COM | 31813A109 |
| SMWB | SIMILARWEB LTD | 126,000 | $1 | 0.0% | $5.99 | -12.5% | SHS | M84137104 |
| NAGE | CHROMADEX CORP | 469,302 | $1 | 0.0% | $2.40 | -42.0% | COM NEW | 171077407 |
| — | WALKME LTD | 62,800 | $1 | 0.0% | $1.96 | — | ORD SHS | M97628107 |
| AIQ | GLOBAL X FDS | 21,461 | $1 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| WWW | WOLVERINE WORLD WIDE INC | 74,900 | $1 | 0.0% | $8.01 | 0.0% | COM | 978097103 |
| — | SILVERSUN TECHNOLOGIES INC | 38,900 | $1 | 0.0% | $2.09 | — | COM NEW | 82846H207 |
| FPH | FIVE POINT HOLDINGS LLC | 216,800 | $1 | 0.0% | $2.57 | +2.1% | COM CL A | 33833Q106 |
| SMID | SMITH MIDLAND CORP | 16,800 | $1 | 0.0% | $26.84 | 0.0% | COM | 832156103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,200 | $1 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| — | BANK MONTREAL MEDIUM | 1,600 | $1 | 0.0% | $0.41 | — | BIG OIL 3X LEV | 06367V105 |
| USIO | USIO INC | 385,141 | $1 | 0.0% | $1.93 | -5.3% | COM | 917313108 |
| SDRL | SEADRILL 2021 LTD | 13,979 | $1 | 0.0% | $43.53 | -2.6% | COM | G7997W102 |
| SCHI | SCHWAB STRATEGIC TR | 14,700 | $1 | 0.0% | $0.04 | — | 5 10YR CORP BD | 808524698 |
| SRI | STONERIDGE INC | 33,719 | $1 | 0.0% | $18.19 | -4.6% | COM | 86183P102 |
| NERV | MINERVA NEUROSCIENCES INC | 107,200 | $1 | 0.0% | $5.27 | +8.5% | COM NEW | 603380205 |
| ESGD | ISHARES TR | 8,700 | $1 | 0.0% | $0.08 | — | ESG AW MSCI EAFE | 46435G516 |
| MLPX | GLOBAL X FDS | 14,700 | $1 | 0.0% | $0.04 | — | GLB X MLP ENRG I | 37954Y293 |
| — | MERRIMACK PHARMACEUTICALS IN | 48,900 | $1 | 0.0% | $0.01 | — | COM NEW | 590328209 |
| CVR | CHICAGO RIVET & MACH CO | 38,610 | $1 | 0.0% | $22.37 | -26.9% | COM | 168088102 |
| — | CAMBRIDGE BANCORP | 9,441 | $1 | 0.0% | $75.12 | — | COM | 132152109 |
| PYXS | PYXIS ONCOLOGY INC | 364,150 | $1 | 0.0% | $2.45 | -30.0% | COMMON STOCK | 747324101 |
| CGNX | COGNEX CORP | 15,656 | $1 | 0.0% | $48.29 | -21.8% | COM | 192422103 |
| PLBC | PLUMAS BANCORP | 15,801 | $1 | 0.0% | $34.93 | +3.3% | COM | 729273102 |
| TUR | ISHARES INC | 20,200 | $1 | 0.0% | $0.04 | — | MSCI TURKEY ETF | 464286715 |
| — | NGM BIOPHARMACEUTICALS INC | 756,892 | $1 | 0.0% | $3.89 | — | COM | 62921N105 |
| NN | NEXTNAV INC | 145,400 | $1 | 0.0% | $4.52 | 0.0% | COMMON STOCK | 65345N106 |
| — | MERIDIANLINK INC | 26,100 | $1 | 0.0% | $0.02 | — | COMMON STOCK | 58985J105 |
| — | ATHIRA PHARMA INC | 265,400 | $1 | 0.0% | $0.56 | — | COM | 04746L104 |
| CMTG | CLAROS MTG TR INC | 47,300 | $1 | 0.0% | $14.82 | — | COMMON STOCK | 18270D106 |
| DUK | DUKE ENERGY CORP NEW | 6,650 | $1 | 0.0% | $82.78 | +1.3% | COM NEW | 26441C204 |
| CIA | CITIZENS INC | 239,394 | $1 | 0.0% | $6.22 | -50.3% | CL A | 174740100 |
| PBI | PITNEY BOWES INC | 146,471 | $1 | 0.0% | $4.83 | -19.8% | COM | 724479100 |
| IYC | ISHARES TR | 8,500 | $1 | 0.0% | $0.07 | — | US CONSUM DISCRE | 464287580 |
| ICCC | IMMUCELL CORP | 126,189 | $1 | 0.0% | $6.17 | -20.9% | COM PAR | 452525306 |
| — | RENEO PHARMACEUTICALS INC | 400,400 | $1 | 0.0% | $0.11 | — | COM | 75974E103 |
| SMP | STANDARD MTR PRODS INC | 16,100 | $1 | 0.0% | $35.65 | 0.0% | COM | 853666105 |
| RLGT | RADIANT LOGISTICS INC | 96,400 | $1 | 0.0% | $6.19 | -2.1% | COM | 75025X100 |
| NIU | NIU TECHNOLOGIES | 291,600 | $1 | 0.0% | $12.35 | — | ADS | 65481N100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 142,972 | $1 | 0.0% | $3.22 | +37.9% | COM | 56155L108 |
| AWR | AMER STATES WTR CO | 7,900 | $1 | 0.0% | $84.94 | -10.4% | COM | 029899101 |
| — | DIRECT DIGITAL HOLDINGS INC | 42,539 | $1 | 0.0% | $0.26 | — | CLASS A COM | 25461T105 |
| NGVT | INGEVITY CORP | 13,400 | $1 | 0.0% | $41.54 | 0.0% | COM | 45688C107 |
| PEBK | PEOPLES BANCORP N C INC | 20,412 | $1 | 0.0% | $28.11 | -10.4% | COM | 710577107 |
| FENY | FIDELITY COVINGTON TRUST | 27,400 | $1 | 0.0% | $0.02 | — | MSCI ENERGY IDX | 316092402 |
| LXRX | LEXICON PHARMACEUTICALS INC | 412,175 | $1 | 0.0% | $1.56 | -23.9% | COM NEW | 528872302 |
| HNNA | HENNESSY ADVISORS INC | 94,022 | $1 | 0.0% | $12.52 | -47.6% | COM | 425885100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 27,700 | $1 | 0.0% | $0.02 | — | BULSHS 2024 HY | 46138J833 |
| — | TREMOR INTL LTD | 123,800 | $1 | 0.0% | $7.21 | — | ADS | 89484T104 |
| SKE | SKEENA RES LTD NEW | 128,050 | $1 | 0.0% | $4.22 | 0.0% | COM | 83056P715 |
| GABC | GERMAN AMERN BANCORP INC | 19,249 | $1 | 0.0% | $26.37 | +3.1% | COM | 373865104 |
| CARM | CARISMA THERAPEUTICS INC | 213,034 | $1 | 0.0% | $7.00 | -57.6% | COM | 14216R101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,700 | $1 | 0.0% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| DFSV | DIMENSIONAL ETF TRUST | 21,300 | $1 | 0.0% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| MRTN | MARTEN TRANS LTD | 29,500 | $1 | 0.0% | $20.00 | -7.8% | COM | 573075108 |
| IXC | ISHARES TR | 15,800 | $1 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| RDW | REDWIRE CORPORATION | 216,500 | $1 | 0.0% | $2.96 | -7.7% | COM | 75776W103 |
| MG | MISTRAS GROUP INC | 84,300 | $1 | 0.0% | $7.67 | -20.0% | COM | 60649T107 |
| AIP | ARTERIS INC | 104,500 | $1 | 0.0% | $5.93 | -4.9% | COM | 04302A104 |
| POWW | AMMO INC | 292,700 | $1 | 0.0% | $2.18 | +4.4% | COM | 00175J107 |
| GAIA | GAIA INC NEW | 227,701 | $1 | 0.0% | $5.31 | -49.4% | CL A | 36269P104 |
| HXL | HEXCEL CORP NEW | 8,300 | $1 | 0.0% | $64.59 | +4.7% | COM | 428291108 |
| METCB | RAMACO RES INC | 45,876 | $1 | 0.0% | $11.18 | 0.0% | COM CL B | 75134P501 |
| — | WIDEOPENWEST INC | 150,700 | $1 | 0.0% | $0.00 | — | COM | 96758W101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 89,800 | $1 | 0.0% | $4.86 | -8.0% | COM NEW | 723836300 |
| SPRU | SPRUCE POWER HOLDING CORP | 137,920 | $1 | 0.0% | $4.19 | 0.0% | COM NEW | 9837FR209 |
| UFCS | UNITED FIRE GROUP INC | 30,283 | $1 | 0.0% | $20.73 | -2.2% | COM | 910340108 |
| RLMD | RELMADA THERAPEUTICS INC | 146,889 | $1 | 0.0% | $4.83 | -38.6% | COM | 75955J402 |
| — | FIBROGEN INC | 683,412 | $1 | 0.0% | $0.00 | — | COM | 31572Q808 |
| CVV | CVD EQUIP CORP | 136,482 | $1 | 0.0% | $7.20 | -22.1% | COM | 126601103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 36,200 | $1 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| PDSB | PDS BIOTECHNOLOGY CORP | 120,700 | $1 | 0.0% | $4.97 | 0.0% | COM | 70465T107 |
| SHAK | SHAKE SHACK INC | 8,100 | $1 | 0.0% | $71.08 | -13.7% | CL A | 819047101 |
| BWMX | BETTERWARE DE MEXC S A P I D | 43,000 | $1 | 0.0% | $17.81 | -31.7% | SHS | P1666E105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 65,600 | $1 | 0.0% | $8.62 | 0.0% | COM | 71722W107 |
| DFAC | DIMENSIONAL ETF TRUST | 20,400 | $1 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| — | HYDROFARM HLDGS GROUP INC | 648,500 | $1 | 0.0% | $5.96 | — | COM | 44888K209 |
| CHCO | CITY HLDG CO | 5,400 | $1 | 0.0% | $86.55 | +6.2% | COM | 177835105 |
| RMNI | RIMINI STR INC DEL | 182,108 | $1 | 0.0% | $4.51 | -39.1% | COM | 76674Q107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 105,200 | $1 | 0.0% | $6.48 | -39.4% | COM | 61225M102 |
| LZB | LA Z BOY INC | 16,100 | $1 | 0.0% | $27.41 | +17.6% | COM | 505336107 |
| CERS | CERUS CORP | 274,100 | $1 | 0.0% | $4.23 | -61.0% | COM | 157085101 |
| NWG | NATWEST GROUP PLC | 105,018 | $1 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| JCTC | JEWETT CAMERON TRADING LTD | 108,828 | $1 | 0.0% | $6.65 | -26.9% | COM NEW | 47733C207 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,962 | $1 | 0.0% | $43.75 | — | SPONSORED ADR | 47759T100 |
| — | COMSTOCK INC | 1,072,110 | $1 | 0.0% | $0.05 | — | COM NEW | 205750300 |
| — | STRATA SKIN SCIENCES INC | 1,067,453 | $1 | 0.0% | $2.52 | — | COM NEW | 86272A206 |
| MNSB | MAINSTREET BANCSHARES INC | 23,600 | $1 | 0.0% | $21.76 | -6.6% | COM | 56064Y100 |
| — | LIVEONE INC | 420,927 | $1 | 0.0% | $0.19 | — | COM | 53814X102 |
| LEGH | LEGACY HOUSING CORP | 23,200 | $1 | 0.0% | $19.85 | +6.6% | COM | 52472M101 |
| — | CHARLES & COLVARD LTD | 1,423,568 | $1 | 0.0% | $1.24 | — | COM | 159765106 |
| SLDP | SOLID POWER INC | 400,900 | $1 | 0.0% | $1.50 | 0.0% | CLASS A COM | 83422N105 |
| — | TRINITY BIOTECH PLC | 1,353,898 | $1 | 0.0% | $3.93 | — | SPON ADR NEW | 896438306 |
| ACR | ACRES COMMERCIAL REALTY CORP | 60,294 | $1 | 0.0% | $0.01 | — | COM NEW | 00489Q102 |
| SCOR | COMSCORE INC | 34,136 | $1 | 0.0% | $12.83 | 0.0% | COM NEW | 20564W204 |
| MDWD | MEDIWOUND LTD | 55,944 | $1 | 0.0% | $10.10 | -11.1% | SHS NEW | M68830112 |
| AEG | AEGON LTD | 98,743 | $1 | 0.0% | $0.01 | — | AMER REG 1 CERT | 0076CA104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,100 | $1 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| RWM | PROSHARES TR | 26,800 | $1 | 0.0% | $0.02 | — | SHRT RUSSELL2000 | 74348A210 |
| MGTX | MEIRAGTX HLDGS PLC | 80,400 | $1 | 0.0% | $4.94 | 0.0% | COM | G59665102 |
| MYPS | PLAYSTUDIOS INC | 208,300 | $1 | 0.0% | $4.01 | -32.0% | CLASS A COM | 72815G108 |
| — | ENSTAR GROUP LIMITED | 1,900 | $1 | 0.0% | $236.12 | — | SHS | G3075P101 |
| TEO | TELECOM ARGENTINA SA | 77,887 | $1 | 0.0% | $0.01 | — | SPON ADR REP B | 879273209 |
| — | ESS TECH INC | 484,200 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 26916J106 |
| ABSI | ABSCI CORPORATION | 130,600 | $1 | 0.0% | $2.15 | -13.6% | COM | 00091E109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 20,900 | $1 | 0.0% | $39.17 | -40.1% | COM | 20848V105 |
| — | TSR INC | 60,376 | $1 | 0.0% | $6.48 | — | COM | 872885207 |
| FUTU | FUTU HLDGS LTD | 10,000 | $1 | 0.0% | $5.89 | — | SPON ADS CL A | 36118L106 |
| STXS | STEREOTAXIS INC | 311,600 | $1 | 0.0% | $2.45 | -34.1% | COM NEW | 85916J409 |
| — | SPRUCE BIOSCIENCES INC | 185,100 | $1 | 0.0% | $1.70 | — | COM | 85209E109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 52,164 | $1 | 0.0% | $12.44 | -19.8% | COM | 421906108 |
| TNDM | TANDEM DIABETES CARE INC | 18,227 | $1 | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| LABU | DIREXION SHS ETF TR | 4,400 | $1 | 0.0% | $0.12 | — | DAILY S&P BIOTCH | 25460G120 |
| PAX | PATRIA INVESTMENTS LIMITED | 34,300 | $1 | 0.0% | $12.57 | -0.8% | COM CL A | G69451105 |
| SRG | SERITAGE GROWTH PPTYS | 56,800 | $1 | 0.0% | $8.41 | 0.0% | CL A | 81752R100 |
| UTSI | UTSTARCOM HOLDINGS CORP | 153,526 | $1 | 0.0% | $2.98 | +17.2% | ORDINARY SHARES | G9310A122 |
| KELYA | KELLY SVCS INC | 24,308 | $1 | 0.0% | $19.00 | 0.0% | CL A | 488152208 |
| USRT | ISHARES TR | 9,600 | $1 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| — | SENSEONICS HLDGS INC | 912,100 | $1 | 0.0% | $0.00 | — | COM | 81727U105 |
| DFCF | DIMENSIONAL ETF TRUST | 12,271 | $1 | 0.0% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| — | CARA THERAPEUTICS INC | 697,030 | $1 | 0.0% | $0.00 | — | COM | 140755109 |
| — | ALLOVIR INC | 761,965 | $1 | 0.0% | $1.15 | — | COM | 019818103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 42,300 | $1 | 0.0% | $10.62 | -14.4% | COM | 483497103 |
| OVBC | OHIO VY BANC CORP | 22,475 | $1 | 0.0% | $33.26 | -28.8% | COM | 677719106 |
| MPB | MID PENN BANCORP INC | 21,269 | $1 | 0.0% | $19.77 | 0.0% | COM | 59540G107 |
| XES | SPDR SER TR | 6,100 | $1 | 0.0% | $0.10 | — | OILGAS EQUIP | 78468R549 |
| LSAK | LESAKA TECHNOLOGIES INC | 159,276 | $1 | 0.0% | $9.39 | -58.5% | COM NEW | 64107N206 |
| SLP | SIMULATIONS PLUS INC | 11,500 | $1 | 0.0% | $39.44 | 0.0% | COM | 829214105 |
| SCYX | SCYNEXIS INC | 230,940 | $1 | 0.0% | $2.07 | -11.4% | COM NEW | 811292200 |
| BSBR | BANCO SANTANDER BRASIL S A | 78,500 | $1 | 0.0% | $0.01 | — | ADS REP 1 UNIT | 05967A107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 49,306 | $1 | 0.0% | $12.17 | -9.2% | COM | 252828108 |
| — | PARAMOUNT GLOBAL | 26,103 | $1 | 0.0% | $38.62 | — | CLASS A COM | 92556H107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,400 | $1 | 0.0% | $8.10 | +61.2% | COM | 03823U102 |
| — | DANIMER SCIENTIFIC INC | 498,700 | $1 | 0.0% | $0.00 | — | COM CL A | 236272100 |
| SCHE | SCHWAB STRATEGIC TR | 20,500 | $1 | 0.0% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| VALU | VALUE LINE INC | 10,400 | $1 | 0.0% | $22.84 | +86.8% | COM | 920437100 |
| — | EYENOVIA INC | 243,877 | $1 | 0.0% | $1.82 | — | COM | 30234E104 |
| IFRA | ISHARES TR | 12,600 | $1 | 0.0% | $0.04 | — | US INFRASTRUC | 46435U713 |
| — | OLD POINT FINL CORP | 28,235 | $1 | 0.0% | $22.71 | — | COM | 680194107 |
| ASUR | ASURE SOFTWARE INC | 53,000 | $1 | 0.0% | $11.80 | -29.2% | COM | 04649U102 |
| RCEL | AVITA MEDICAL INC | 36,800 | $1 | 0.0% | $8.18 | +40.2% | COM | 05380C102 |
| FDBC | FIDELITY D & D BANCORP INC | 8,700 | $1 | 0.0% | $35.10 | +32.9% | COM | 31609R100 |
| APPN | APPIAN CORP | 13,400 | $1 | 0.0% | $39.09 | 0.0% | CL A | 03782L101 |
| FREYEUR | FREYR BATTERY INC | 269,200 | $1 | 0.0% | $0.00 | — | SHS | L4135L100 |
| TSAT | TELESAT CORP | 48,182 | $1 | 0.0% | $11.24 | -0.5% | CL A & CL B SHS | 879512309 |
| SLAI | BIT MINING LIMITED | 99,579 | $1 | 0.0% | $0.01 | — | SPON ADR | 055474209 |
| — | CELESTICA INC | 17,100 | $1 | 0.0% | $6.61 | — | SUB VTG SHS | 15101Q108 |
| — | BOLT BIOTHERAPEUTICS INC | 445,273 | $0 | 0.0% | $2.43 | — | COM | 097702104 |
| BARK | BARK INC | 619,118 | $0 | 0.0% | $2.86 | -68.2% | COM | 68622E104 |
| THD | ISHARES INC | 7,800 | $0 | 0.0% | $0.06 | — | MSCI THAILND ETF | 464286624 |
| SNDA | SONIDA SENIOR LIVING INC | 51,291 | $0 | 0.0% | $11.48 | -18.9% | COM | 140475203 |
| IIIN | INSTEEL INDS INC | 12,900 | $0 | 0.0% | $29.19 | 0.0% | COM | 45774W108 |
| HGTY | HAGERTY INC | 63,300 | $0 | 0.0% | $8.75 | -6.7% | CL A COM | 405166109 |
| — | ZHIHU INC | 525,700 | $0 | 0.0% | $0.60 | — | ADS | 98955N108 |
| STPZ | PIMCO ETF TR | 9,600 | $0 | 0.0% | $0.05 | — | 1-5 US TIP IDX | 72201R205 |
| BZUN | BAOZUN INC | 179,316 | $0 | 0.0% | $2.02 | — | SPONSORED ADR | 06684L103 |
| HPK | HIGHPEAK ENERGY INC | 34,500 | $0 | 0.0% | $15.40 | 0.0% | COM | 43114Q105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 24,788 | $0 | 0.0% | $18.21 | 0.0% | COM CL A | Y27183600 |
| STIM | NEURONETICS INC | 169,000 | $0 | 0.0% | $4.14 | -61.9% | COM | 64131A105 |
| EAGG | ISHARES TR | 10,264 | $0 | 0.0% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| COFS | CHOICEONE FINL SVCS INC | 16,700 | $0 | 0.0% | $21.28 | +1.0% | COM | 170386106 |
| — | VITRU LTD | 31,010 | $0 | 0.0% | $0.02 | — | COM | G9440D103 |
| GORO | GOLD RESOURCE CORP | 1,300,690 | $0 | 0.0% | $2.07 | -82.8% | COM | 38068T105 |
| TMCI | TREACE MED CONCEPTS INC | 38,302 | $0 | 0.0% | $18.30 | -44.8% | COM | 89455T109 |
| MPAA | MOTORCAR PTS AMER INC | 52,300 | $0 | 0.0% | $8.44 | 0.0% | COM | 620071100 |
| TRTX | TPG RE FIN TR INC | 74,694 | $0 | 0.0% | $10.95 | — | COM | 87266M107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 27,692 | $0 | 0.0% | $13.28 | 0.0% | COM CL A | 40701T104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 30,700 | $0 | 0.0% | $17.17 | — | COM | 65342V101 |
| QNCX | QUINCE THERAPEUTICS INC | 458,680 | $0 | 0.0% | $1.85 | -46.0% | COM | 22053A107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 48,800 | $0 | 0.0% | $58.96 | -85.7% | SHS | M9T951109 |
| UP | WHEELS UP EXPERIENCE INC | 140,270 | $0 | 0.0% | $3.53 | -45.2% | COM CL A | 96328L205 |
| SID | COMPANHIA SIDERURGICA NACION | 122,300 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 20440W105 |
| NSYS | NORTECH SYS INC | 50,959 | $0 | 0.0% | $5.93 | +48.5% | COM | 656553104 |
| DDL | DINGDONG CAYMAN LTD | 318,400 | $0 | 0.0% | $0.00 | — | ADS | 25445D101 |
| KRRO | KORRO BIO INC | 9,893 | $0 | 0.0% | $32.95 | 0.0% | COM | 500946108 |
| KEN | KENON HLDGS LTD | 19,400 | $0 | 0.0% | $27.26 | -42.7% | SHS | Y46717107 |
| PRIM | PRIMORIS SVCS CORP | 14,210 | $0 | 0.0% | $31.18 | 0.0% | COM | 74164F103 |
| PRME | PRIME MEDICINE INC | 53,292 | $0 | 0.0% | $7.70 | 0.0% | COM | 74168J101 |
| HELE | HELEN OF TROY LTD | 3,910 | $0 | 0.0% | $101.29 | +6.4% | COM | G4388N106 |
| SLN | SILENCE THERAPEUTICS PLC | 27,102 | $0 | 0.0% | $0.02 | — | ADS | 82686Q101 |
| FVCB | FVCBANKCORP INC | 32,875 | $0 | 0.0% | $13.69 | -12.7% | COM | 36120Q101 |
| MTA | METALLA RTY & STREAMING LTD | 151,100 | $0 | 0.0% | $4.58 | -35.0% | COM NEW | 59124U605 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 28,500 | $0 | 0.0% | $0.01 | — | COM | 167239102 |
| REAX | THE REAL BROKERAGE INC | 287,200 | $0 | 0.0% | $1.57 | -7.1% | COM NEW | 75585H206 |
| ISTR | INVESTAR HLDG CORP | 30,875 | $0 | 0.0% | $17.71 | -35.8% | COM | 46134L105 |
| FINV | FINVOLUTION GROUP | 93,900 | $0 | 0.0% | $3.21 | — | SPONSORED ADS | 31810T101 |
| GBX | GREENBRIER COS INC | 10,394 | $0 | 0.0% | $40.23 | -8.4% | COM | 393657101 |
| GNSS | GENASYS INC | 226,136 | $0 | 0.0% | $3.60 | -50.8% | COM | 36872P103 |
| SXI | STANDEX INTL CORP | 2,900 | $0 | 0.0% | $143.94 | 0.0% | COM | 854231107 |
| IYH | ISHARES TR | 1,600 | $0 | 0.0% | $0.28 | — | US HLTHCARE ETF | 464287762 |
| SYRS | SYROS PHARMACEUTICALS INC | 58,635 | $0 | 0.0% | $6.92 | -50.5% | COM NEW | 87184Q206 |
| DFGR | DIMENSIONAL ETF TRUST | 17,600 | $0 | 0.0% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| KOPN | KOPIN CORP | 224,702 | $0 | 0.0% | $1.83 | -21.9% | COM | 500600101 |
| RAVE | RAVE RESTAURANT GROUP INC | 204,122 | $0 | 0.0% | $1.25 | +82.4% | COM | 754198109 |
| FSBC | FIVE STAR BANCORP | 17,364 | $0 | 0.0% | $21.90 | -6.4% | COM | 33830T103 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 113,668 | $0 | 0.0% | $3.22 | -12.2% | SHS NEW | G6593L122 |
| MRBK | MERIDIAN CORPORATION | 32,700 | $0 | 0.0% | $10.33 | +2.5% | COM | 58958P104 |
| — | ALLBIRDS INC | 370,400 | $0 | 0.0% | $0.15 | — | COM CL A | 01675A109 |
| BCS | BARCLAYS PLC | 57,586 | $0 | 0.0% | $0.01 | — | ADR | 06738E204 |
| — | CLEARSIDE BIOMEDICAL INC | 384,689 | $0 | 0.0% | $1.83 | — | COM | 185063104 |
| JOB | GEE GROUP INC | 897,392 | $0 | 0.0% | $0.61 | -10.4% | COM | 36165A102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,786 | $0 | 0.0% | $30.71 | -29.4% | COM | 227483104 |
| IGM | ISHARES TR | 1,000 | $0 | 0.0% | $0.40 | — | EXPND TEC SC ETF | 464287549 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,500 | $0 | 0.0% | $0.05 | — | BETABULDRS JAPAN | 46641Q217 |
| WVVI | WILLAMETTE VY VINEYARD INC | 82,952 | $0 | 0.0% | $8.70 | -38.4% | COM | 969136100 |
| — | EMCORE CORP | 908,897 | $0 | 0.0% | $3.32 | — | COM NEW | 290846203 |
| — | BRIGHT HEALTH GROUP INC | 58,163 | $0 | 0.0% | $0.01 | — | COM NEW | 10920V404 |
| — | ACHILLES THERAPEUTICS PLC | 498,995 | $0 | 0.0% | $0.41 | — | SPONSORED ADS | 00449L102 |
| FNDA | SCHWAB STRATEGIC TR | 8,000 | $0 | 0.0% | $0.05 | — | SCHWAB FDT US SC | 808524763 |
| SJB | PROSHARES TR | 25,700 | $0 | 0.0% | $6.42 | — | SHRT HGH YIELD | 74347R131 |
| GYRE | GYRE THERAPEUTICS INC | 17,085 | $0 | 0.0% | $14.19 | 0.0% | COM | 403783103 |
| FRAF | FRANKLIN FINL SVCS CORP | 13,897 | $0 | 0.0% | $29.01 | 0.0% | COM | 353525108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 38,800 | $0 | 0.0% | $12.37 | -18.2% | COM NEW | 48253L205 |
| SEMR | SEMRUSH HLDGS INC | 31,900 | $0 | 0.0% | $12.39 | -20.3% | CL A COM | 81686C104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 35,500 | $0 | 0.0% | $12.40 | -8.1% | CLASS A COM | 90355N101 |
| NVCT | NUVECTIS PHARMA INC | 51,800 | $0 | 0.0% | $12.37 | -27.9% | COM | 67080T108 |
| CPK | CHESAPEAKE UTILS CORP | 4,050 | $0 | 0.0% | $107.35 | -15.4% | COM | 165303108 |
| PLMR | PALOMAR HLDGS INC | 7,694 | $0 | 0.0% | $53.54 | +4.5% | COM | 69753M105 |
| — | VIZSLA SILVER CORP | 341,152 | $0 | 0.0% | $0.00 | — | COM NEW | 92859G202 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,200 | $0 | 0.0% | $0.03 | — | S&P500 PUR GWT | 46137V266 |
| ARKR | ARK RESTAURANTS CORP | 30,211 | $0 | 0.0% | $16.52 | -10.9% | COM | 040712101 |
| LFT | LUMENT FINANCE TRUST INC | 182,544 | $0 | 0.0% | $0.00 | — | COM | 55025L108 |
| — | BOWFLEX INC | 547,900 | $0 | 0.0% | $3.52 | — | COM | 63910B102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,700 | $0 | 0.0% | $20.61 | +48.8% | COM | 22663K107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 107,506 | $0 | 0.0% | $2.75 | -7.1% | COM | 95075A107 |
| — | ADTHEORENT HOLDING COMPANY | 286,210 | $0 | 0.0% | $0.00 | — | COM | 00739D109 |
| ILCG | ISHARES TR | 6,100 | $0 | 0.0% | $0.07 | — | MORNINGSTAR GRWT | 464287119 |
| — | SMITH MICRO SOFTWARE INC | 501,500 | $0 | 0.0% | $1.04 | — | COM NEW | 832154207 |
| SMTI | SANARA MEDTECH INC | 10,000 | $0 | 0.0% | $37.93 | -15.4% | COM | 79957L100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,500 | $0 | 0.0% | $0.04 | — | FINLS ALPHADEX | 33734X135 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 155,311 | $0 | 0.0% | $2.95 | -2.4% | SHS NEW NIS 80 | M20115180 |
| MSN | EMERSON RADIO CORP | 743,188 | $0 | 0.0% | $1.46 | -62.1% | COM NEW | 291087203 |
| — | CONTAINER STORE GROUP INC | 179,400 | $0 | 0.0% | $0.39 | — | COM | 210751103 |
| XPL | SOLITARIO RESOURCES CORP | 730,172 | $0 | 0.0% | $0.41 | +31.1% | COM | 8342EP107 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,397 | $0 | 0.0% | $28.74 | 0.0% | COM | 45826J105 |
| VNCE | VINCE HLDG CORP | 117,650 | $0 | 0.0% | $14.64 | -90.2% | COM NEW | 92719W207 |
| CGC | CANOPY GROWTH CORP | 79,308 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| ECBK | ECB BANCORP INC | 32,300 | $0 | 0.0% | $11.79 | -4.3% | COM | 26828M106 |
| — | JASPER THERAPEUTICS INC | 514,324 | $0 | 0.0% | $0.02 | — | COM | 471871103 |
| SACH | SACHEM CAP CORP | 108,275 | $0 | 0.0% | $0.00 | — | COM | 78590A109 |
| IRS | IRSA INVERSIONES Y REP S A | 46,748 | $0 | 0.0% | $0.01 | — | SPON GDS ECH|10 | 450047303 |
| IDU | ISHARES TR | 5,000 | $0 | 0.0% | $0.08 | — | U.S. UTILITS ETF | 464287697 |
| SGHT | SIGHT SCIENCES INC | 77,400 | $0 | 0.0% | $6.54 | -52.8% | COM | 82657M105 |
| RRBI | RED RIVER BANCSHARES INC | 7,100 | $0 | 0.0% | $51.91 | -3.3% | COM | 75686R202 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 55,800 | $0 | 0.0% | $10.14 | — | COM CL A | 720190206 |
| IPSC | CENTURY THERAPEUTICS INC | 119,200 | $0 | 0.0% | $5.37 | -66.1% | COM | 15673T100 |
| — | GRACELL BIOTECHNOLOGIES INC | 39,300 | $0 | 0.0% | $4.00 | — | SPONSORED ADS | 38406L103 |
| — | GAMIDA CELL LTD | 957,581 | $0 | 0.0% | $0.00 | — | SHS | M47364100 |
| — | SOHO HOUSE & CO INC | 55,500 | $0 | 0.0% | $0.01 | — | COM CL A | 586001109 |
| — | SIGMATRON INTL INC | 130,087 | $0 | 0.0% | $6.75 | — | COM | 82661L101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 15,700 | $0 | 0.0% | $19.61 | +0.2% | COM | 12326C105 |
| — | FORWARD INDS INC N Y | 529,340 | $0 | 0.0% | $1.61 | — | COM NEW | 349862300 |
| GLSI | GREENWICH LIFESCIENCES INC | 36,600 | $0 | 0.0% | $12.33 | -18.7% | COM | 396879108 |
| — | KANDI TECHNOLOGIES GROUP INC | 137,500 | $0 | 0.0% | $0.83 | — | COM | 483709101 |
| UNB | UNION BANKSHARES INC | 12,532 | $0 | 0.0% | $32.59 | -16.0% | COM | 905400107 |
| ESLT | ELBIT SYS LTD | 1,800 | $0 | 0.0% | $200.73 | -1.2% | ORD | M3760D101 |
| — | VACASA INC | 46,549 | $0 | 0.0% | $0.01 | — | CL A NEW | 91854V206 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,700 | $0 | 0.0% | $0.02 | — | NAT GAS ETF | 33733E807 |
| TORO | TORO CORP | 77,393 | $0 | 0.0% | $4.56 | -1.2% | COM | Y8900D108 |
| HIHO | HIGHWAY HLDGS LTD | 190,415 | $0 | 0.0% | $3.59 | -44.4% | ORD | G4481U106 |
| — | CHECKPOINT THERAPEUTICS INC | 165,731 | $0 | 0.0% | $0.00 | — | COM NEW | 162828206 |
| CELC | CELCUITY INC | 26,056 | $0 | 0.0% | $10.73 | +12.6% | COM | 15102K100 |
| KRG | KITE RLTY GROUP TR | 16,603 | $0 | 0.0% | $3.00 | — | COM NEW | 49803T300 |
| SNDR | SCHNEIDER NATIONAL INC | 14,800 | $0 | 0.0% | $28.70 | -14.0% | CL B | 80689H102 |
| DFAS | DIMENSIONAL ETF TRUST | 6,200 | $0 | 0.0% | $0.05 | — | US SMALL CAP ETF | 25434V500 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,700 | $0 | 0.0% | $0.06 | — | INDLS PROD DUR | 33734X150 |
| — | HESS CORP | 2,563 | $0 | 0.0% | $0.14 | — | COM | 42809H107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 28,500 | $0 | 0.0% | $7.91 | +54.6% | COM | 37364X109 |
| BRLT | BRILLIANT EARTH GROUP INC | 99,000 | $0 | 0.0% | $4.86 | -47.3% | CL A COM | 109504100 |
| — | ETF MANAGERS TR | 113,500 | $0 | 0.0% | $0.00 | — | ETFMG ALTR HRVST | 26924G508 |
| UNTY | UNITY BANCORP INC | 12,400 | $0 | 0.0% | $20.98 | +18.9% | COM | 913290102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 59,700 | $0 | 0.0% | $5.65 | — | COM | 88338K103 |
| FSFG | FIRST SVGS FINL GROUP INC | 21,700 | $0 | 0.0% | $18.01 | -20.4% | COM | 33621E109 |
| WSBC | WESBANCO INC | 11,600 | $0 | 0.0% | $26.02 | +3.2% | COM | 950810101 |
| BLFY | BLUE FOUNDRY BANCORP | 37,600 | $0 | 0.0% | $11.76 | -26.9% | COM | 09549B104 |
| RBA | RB GLOBAL INC | 5,400 | $0 | 0.0% | $61.61 | +4.3% | COM | 74935Q107 |
| INFL | LISTED FD TR | 11,500 | $0 | 0.0% | $0.03 | — | HORIZON KINETICS | 53656F623 |
| ELSE | ELECTRO-SENSORS INC | 94,800 | $0 | 0.0% | $4.16 | -6.8% | COM | 285233102 |
| VIPS | VIPSHOP HLDGS LTD | 20,188 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| COE | 51TALK ONLINE EDUCATION GROU | 44,675 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 16954L204 |
| MLI | MUELLER INDS INC | 7,600 | $0 | 0.0% | $26.56 | +48.1% | COM | 624756102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 57,574 | $0 | 0.0% | $0.01 | — | COM NEW | 87157B400 |
| HITI | HIGH TIDE INC | 218,900 | $0 | 0.0% | $1.47 | +2.5% | COM NEW | 42981E401 |
| — | CARTESIAN THERAPEUTICS INC | 517,800 | $0 | 0.0% | $1.32 | — | COM | 816212104 |
| MDV | MODIV INDUSTRIAL INC | 23,800 | $0 | 0.0% | $0.01 | — | COM STK CL C | 60784B101 |
| IOO | ISHARES TR | 4,400 | $0 | 0.0% | $0.08 | — | GLOBAL 100 ETF | 464287572 |
| GREE | GREENIDGE GENERATION HLDGS I | 52,700 | $0 | 0.0% | $5.06 | 0.0% | CLASS A COM | 39531G308 |
| — | ASSEMBLY BIOSCIENCES INC | 430,517 | $0 | 0.0% | $0.96 | — | COM | 045396108 |
| ECH | ISHARES INC | 12,500 | $0 | 0.0% | $2.94 | — | MSCI CHILE ETF | 464286640 |
| RGNX | REGENXBIO INC | 19,600 | $0 | 0.0% | $17.61 | 0.0% | COM | 75901B107 |
| — | CONNECT BIOPHARMA HLDGS LTD | 298,000 | $0 | 0.0% | $0.52 | — | ADS | 207523101 |
| — | GUILD HLDGS CO | 24,900 | $0 | 0.0% | $0.01 | — | CL A | 40172N107 |
| XYF | X FINL | 95,575 | $0 | 0.0% | $2.30 | — | SPONSORED ADS | 98372W202 |
| — | OLINK HLDG AB | 13,900 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 680710100 |
| VSEC | VSE CORP | 5,400 | $0 | 0.0% | $58.17 | 0.0% | COM | 918284100 |
| FPI | FARMLAND PARTNERS INC | 28,000 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| CXDO | CREXENDO INC | 71,903 | $0 | 0.0% | $1.89 | +38.8% | COM | 226552107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 32,900 | $0 | 0.0% | $0.01 | — | COM | 03464Y108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 116,700 | $0 | 0.0% | $3.14 | -8.9% | COM | 63909J108 |
| UNFI | UNITED NAT FOODS INC | 21,400 | $0 | 0.0% | $32.63 | -53.4% | COM | 911163103 |
| OPAD | OFFERPAD SOLUTIONS INC | 33,753 | $0 | 0.0% | $9.07 | +0.0% | COM CL A | 67623L307 |
| GROW | U S GLOBAL INVS INC | 122,715 | $0 | 0.0% | $3.06 | -7.3% | CL A | 902952100 |
| VFF | VILLAGE FARMS INTL INC | 453,266 | $0 | 0.0% | $2.16 | -64.6% | COM | 92707Y108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,200 | $0 | 0.0% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| NNI | NELNET INC | 3,900 | $0 | 0.0% | $93.57 | -7.5% | CL A | 64031N108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 9,900 | $0 | 0.0% | $32.85 | 0.0% | COM | 928031103 |
| SCHC | SCHWAB STRATEGIC TR | 9,723 | $0 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| MWA | MUELLER WTR PRODS INC | 23,426 | $0 | 0.0% | $13.56 | -5.3% | COM SER A | 624758108 |
| BSBK | BOGOTA FINL CORP | 41,900 | $0 | 0.0% | $10.10 | -27.8% | COM | 097235105 |
| BH | BIGLARI HLDGS INC | 2,046 | $0 | 0.0% | $164.23 | -6.1% | COM STK CL B | 08986R309 |
| SRL | SCULLY ROYALTY LTD | 55,114 | $0 | 0.0% | $9.24 | -46.4% | COM SHS | G7T96K107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18,102 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| DXCM | DEXCOM INC | 2,700 | $0 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| — | NEXTCURE INC | 293,315 | $0 | 0.0% | $2.71 | — | COM | 65343E108 |
| MOG/A | MOOG INC | 2,300 | $0 | 0.0% | $78.48 | +62.5% | CL A | 615394202 |
| DCGO | DOCGO INC | 59,600 | $0 | 0.0% | $8.12 | -29.3% | COM | 256086109 |
| IAGG | ISHARES TR | 6,678 | $0 | 0.0% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| PMT | PENNYMAC MTG INVT TR | 22,192 | $0 | 0.0% | $0.01 | — | COM | 70931T103 |
| FDIS | FIDELITY COVINGTON TRUST | 4,200 | $0 | 0.0% | $0.08 | — | MSCI CONSM DIS | 316092204 |
| PCYO | PURE CYCLE CORP | 31,400 | $0 | 0.0% | $9.93 | 0.0% | COM NEW | 746228303 |
| — | EVANS BANCORP INC | 10,400 | $0 | 0.0% | $0.03 | — | COM NEW | 29911Q208 |
| — | GENETRON HLDGS LTD | 89,227 | $0 | 0.0% | $0.00 | — | ADS | 37186H209 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 44,000 | $0 | 0.0% | $0.01 | — | COM CL A | 10949T109 |
| HDV | ISHARES TR | 3,200 | $0 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| — | ALIGOS THERAPEUTICS INC | 489,960 | $0 | 0.0% | $1.57 | — | COM | 01626L105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,600 | $0 | 0.0% | $0.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| TMC | TMC THE METALS COMPANY INC | 293,400 | $0 | 0.0% | $1.44 | -28.0% | COM | 87261Y106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,202 | $0 | 0.0% | $27.22 | -12.7% | COM | 03969T109 |
| — | BURNING ROCK BIOTECH LTD | 345,300 | $0 | 0.0% | $3.65 | — | SPONSORED ADS | 12233L107 |
| CRESY | CRESUD S A C I F Y A | 33,836 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 226406106 |
| — | URBAN ONE INC | 79,500 | $0 | 0.0% | $3.28 | — | CL A | 91705J105 |
| IBDS | ISHARES TR | 13,389 | $0 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| IOSP | INNOSPEC INC | 2,600 | $0 | 0.0% | $102.52 | 0.0% | COM | 45768S105 |
| ARL | AMERICAN RLTY INVS INC | 18,299 | $0 | 0.0% | $11.22 | +30.8% | COM | 029174109 |
| — | ATARA BIOTHERAPEUTICS INC | 622,911 | $0 | 0.0% | $0.58 | — | COM | 046513107 |
| — | ZEROFOX HLDGS INC | 364,605 | $0 | 0.0% | $0.00 | — | COM | 98955G103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,300 | $0 | 0.0% | $0.03 | — | SPN ADR RESTRD | 824596100 |
| LND | BRASILAGRO COMPANHIA BRASILE | 59,900 | $0 | 0.0% | $1.19 | — | SPONSORED ADR | 10554B104 |
| SRBK | SR BANCORP INC | 33,000 | $0 | 0.0% | $0.01 | — | COM | 85227J106 |
| — | REWALK ROBOTICS LTD | 405,242 | $0 | 0.0% | $0.27 | — | SHS | M8216Q200 |
| — | 111 INC | 203,020 | $0 | 0.0% | $1.42 | — | ADS | 68247Q102 |
| SURG | SURGEPAYS INC | 48,700 | $0 | 0.0% | $5.32 | 0.0% | COM NEW | 86882L204 |
| — | SHARECARE INC | 290,700 | $0 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| SPIR | SPIRE GLOBAL INC | 39,857 | $0 | 0.0% | $5.19 | -1.5% | COM CL A NEW | 848560306 |
| TIOG | TINGO GROUP INC | 902,921 | $0 | 0.0% | $2.03 | -63.2% | COM | 55328R109 |
| DON | WISDOMTREE TR | 6,800 | $0 | 0.0% | $0.04 | — | US MIDCAP DIVID | 97717W505 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 9,614 | $0 | 0.0% | $21.21 | +43.5% | COM CL A | 37959R103 |
| ALRS | ALERUS FINL CORP | 13,800 | $0 | 0.0% | $15.00 | +15.5% | COM | 01446U103 |
| SIF | SIFCO INDS INC | 68,034 | $0 | 0.0% | $9.42 | -55.3% | COM | 826546103 |
| ORLA | ORLA MNG LTD NEW | 94,700 | $0 | 0.0% | $3.49 | -10.1% | COM | 68634K106 |
| — | IGM BIOSCIENCES INC | 36,600 | $0 | 0.0% | $0.91 | — | COM | 449585108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,800 | $0 | 0.0% | $42.06 | -11.6% | COM | 293712105 |
| KARO | KAROOOOO LTD | 12,501 | $0 | 0.0% | $22.22 | +2.1% | ORD SHS | Y4600W108 |
| — | MARKFORGED HOLDING CORPORATI | 370,100 | $0 | 0.0% | $0.96 | — | COM | 57064N102 |
| — | FORGE GLOBAL HOLDINGS INC | 88,302 | $0 | 0.0% | $0.00 | — | COM | 34629L103 |
| HFFG | HF FOODS GROUP INC | 56,600 | $0 | 0.0% | $5.88 | -22.7% | COM | 40417F109 |
| AAT | AMERICAN ASSETS TR INC | 13,400 | $0 | 0.0% | $0.02 | — | COM | 024013104 |
| MIND | MIND TECHNOLOGY INC | 45,840 | $0 | 0.0% | $5.09 | 0.0% | COM NEW | 602566309 |
| VUZI | VUZIX CORP | 143,400 | $0 | 0.0% | $2.73 | 0.0% | COM NEW | 92921W300 |
| ZLAB | ZAI LAB LTD | 10,900 | $0 | 0.0% | $8.52 | — | ADR | 98887Q104 |
| FNWD | FINWARD BANCORP | 11,822 | $0 | 0.0% | $20.63 | 0.0% | COM | 31812F109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,600 | $0 | 0.0% | $25.96 | +9.3% | COM | 320866106 |
| IDN | INTELLICHECK INC | 156,100 | $0 | 0.0% | $2.38 | -20.2% | COM NEW | 45817G201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,700 | $0 | 0.0% | $0.09 | — | COM | 78377T107 |
| REE | REE AUTOMOTIVE LTD | 57,477 | $0 | 0.0% | $4.20 | 0.0% | SHS CL A NEW | M8287R202 |
| GHRS | GH RESEARCH PLC | 50,900 | $0 | 0.0% | $10.10 | -30.1% | ORDINARY SHARES | G3855L106 |
| — | YUNHONG GREEN CTI LTD | 138,166 | $0 | 0.0% | $1.58 | — | COM | 98873Q100 |
| — | GLYCOMIMETICS INC | 124,444 | $0 | 0.0% | $1.63 | — | COM | 38000Q102 |
| UPLD | UPLAND SOFTWARE INC | 69,300 | $0 | 0.0% | $6.48 | -33.3% | COM | 91544A109 |
| — | GALECTO INC | 406,968 | $0 | 0.0% | $1.28 | — | COM | 36322Q107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,400 | $0 | 0.0% | $28.67 | -44.9% | COM | 92790C104 |
| — | SOCIETAL CDMO INC | 831,217 | $0 | 0.0% | $7.68 | — | COM | 75629F109 |
| — | GULF RES INC | 176,489 | $0 | 0.0% | $3.30 | — | COM | 40251W408 |
| SMR | NUSCALE PWR CORP | 88,200 | $0 | 0.0% | $3.55 | 0.0% | CL A COM | 67079K100 |
| MTEX | MANNATECH INC | 35,799 | $0 | 0.0% | $19.23 | -53.4% | COM NEW | 563771203 |
| DFAT | DIMENSIONAL ETF TRUST | 5,500 | $0 | 0.0% | $0.05 | — | US TARGETED VLU | 25434V609 |
| ECOR | ELECTROCORE INC | 48,416 | $0 | 0.0% | $4.88 | +17.7% | COM NEW | 28531P202 |
| JVA | COFFEE HLDG CO INC | 315,964 | $0 | 0.0% | $4.41 | -82.3% | COM | 192176105 |
| SWKH | SWK HLDGS CORP | 16,400 | $0 | 0.0% | $13.41 | -2.7% | COM NEW | 78501P203 |
| REPL | REPLIMUNE GROUP INC | 33,853 | $0 | 0.0% | $22.19 | -47.8% | COM | 76029N106 |
| EDUC | EDUCATIONAL DEV CORP | 245,545 | $0 | 0.0% | $10.75 | -91.0% | COM | 281479105 |
| SPRY | ARS PHARMACEUTICALS INC | 52,000 | $0 | 0.0% | $9.20 | -52.4% | COM | 82835W108 |
| WU | WESTERN UN CO | 23,921 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| BWEN | BROADWIND INC | 101,700 | $0 | 0.0% | $2.23 | +18.6% | COM NEW | 11161T207 |
| — | WIMI HOLOGRAM CLOUD INC | 343,600 | $0 | 0.0% | $1.72 | — | SPON ADS CL B | 97264L100 |
| GOLF | ACUSHNET HLDGS CORP | 4,400 | $0 | 0.0% | $56.20 | -0.0% | COM | 005098108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 248,574 | $0 | 0.0% | $3.55 | -68.5% | COM | 76129W105 |
| — | BANK MONTREAL MEDIUM | 1,200 | $0 | 0.0% | $0.21 | — | BIG OIL INDX 3X | 06368L106 |
| CMPX | COMPASS THERAPEUTICS INC | 176,799 | $0 | 0.0% | $1.84 | -6.1% | COM | 20454B104 |
| NFGC | NEW FOUND GOLD CORP | 78,700 | $0 | 0.0% | $3.79 | 0.0% | COM | 64440N103 |
| DAVE | DAVE INC | 32,700 | $0 | 0.0% | $6.24 | 0.0% | CLASS A COM NEW | 23834J201 |
| — | SUPERIOR DRILLING PRODS INC | 381,810 | $0 | 0.0% | $0.55 | — | COM | 868153107 |
| TEAD | OUTBRAIN INC | 62,000 | $0 | 0.0% | $9.91 | -57.2% | COM | 69002R103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 325,900 | $0 | 0.0% | $2.17 | -69.1% | COM | 00973N102 |
| BH/A | BIGLARI HLDGS INC | 340 | $0 | 0.0% | $833.43 | -7.8% | COM STK CL A | 08986R408 |
| HUMA | HUMACYTE INC | 95,100 | $0 | 0.0% | $3.43 | -25.1% | COM | 44486Q103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13,900 | $0 | 0.0% | $0.01 | — | SPON ADR | 29244A102 |
| AUBN | AUBURN NATL BANCORP | 12,641 | $0 | 0.0% | $26.51 | -29.2% | COM | 050473107 |
| BRAG | BRAGG GAMING GROUP INC | 53,095 | $0 | 0.0% | $4.37 | +10.8% | COM NEW | 104833306 |
| SGHC | SUPER GROUP SGHC LIMITED | 84,600 | $0 | 0.0% | $3.36 | 0.0% | ORD SHS | G8588X103 |
| IYY | ISHARES TR | 2,300 | $0 | 0.0% | $0.11 | — | DOW JONES US ETF | 464287846 |
| PXS | PYXIS TANKERS INC | 64,317 | $0 | 0.0% | $3.33 | +17.8% | COM NEW | Y71726130 |
| RNST | RENASANT CORP | 7,900 | $0 | 0.0% | $29.28 | -4.3% | COM | 75970E107 |
| ESCA | ESCALADE INC | 13,230 | $0 | 0.0% | $10.90 | +54.4% | COM | 296056104 |
| EVI | EVI INDS INC | 11,165 | $0 | 0.0% | $24.62 | 0.0% | COM | 26929N102 |
| LSTA | LISATA THERAPEUTICS INC | 97,222 | $0 | 0.0% | $4.44 | — | COM | 128058302 |
| FHLC | FIDELITY COVINGTON TRUST | 4,100 | $0 | 0.0% | $0.06 | — | MSCI HLTH CARE I | 316092600 |
| — | SCPHARMACEUTICALS INC | 41,900 | $0 | 0.0% | $0.01 | — | COM | 810648105 |
| OBE | OBSIDIAN ENERGY LTD | 38,300 | $0 | 0.0% | $7.39 | +4.2% | COM | 674482203 |
| MNOV | MEDICINOVA INC | 174,100 | $0 | 0.0% | $4.45 | -59.4% | COM NEW | 58468P206 |
| BHM | BLUEROCK HOMES TRUST INC | 18,600 | $0 | 0.0% | $0.01 | — | COM CL A | 09631H100 |
| JRSH | JERASH HLDGS US INC | 82,940 | $0 | 0.0% | $5.59 | -45.8% | COM | 47632P101 |
| — | ONECONNECT FINL TECHNOLOGY C | 79,960 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 68248T204 |
| GPGI | COMPOSECURE INC | 47,500 | $0 | 0.0% | $5.27 | -11.4% | COM CL A | 20459V105 |
| CPSH | CPS TECHNOLOGIES CORP | 108,858 | $0 | 0.0% | $4.33 | -42.7% | COM | 12619F104 |
| LTBR | LIGHTBRIDGE CORP | 79,600 | $0 | 0.0% | $0.00 | — | COM | 53224K302 |
| VSTM | VERASTEM INC | 31,365 | $0 | 0.0% | $6.94 | +3.5% | COM NEW | 92337C203 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,400 | $0 | 0.0% | $82.13 | +29.9% | COM | 74158E104 |
| PICK | ISHARES INC | 5,900 | $0 | 0.0% | $0.04 | — | MSCI GBL ETF NEW | 46434G848 |
| AURA | AURA BIOSCIENCES INC | 28,500 | $0 | 0.0% | $10.02 | -15.5% | COM | 05153U107 |
| OABI | OMNIAB INC | 40,959 | $0 | 0.0% | $4.05 | +21.3% | COM | 68218J103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 30,050 | $0 | 0.0% | $11.59 | -10.0% | COM NEW | 205826209 |
| PSHG | PERFORMANCE SHIPPING INC | 111,200 | $0 | 0.0% | $1.94 | +4.8% | COMMON SHARES | Y67305154 |
| BSVN | BANK7 CORP | 9,183 | $0 | 0.0% | $20.07 | +11.5% | COM | 06652N107 |
| — | VICARIOUS SURGICAL INC | 685,752 | $0 | 0.0% | $0.00 | — | COM CL A | 92561V109 |
| EQ | EQUILLIUM INC | 347,500 | $0 | 0.0% | $0.74 | -19.7% | COM | 29446K106 |
| TSPH | TUSIMPLE HLDGS INC | 285,700 | $0 | 0.0% | $0.00 | — | CL A | 90089L108 |
| OCC | OPTICAL CABLE CORP | 92,503 | $0 | 0.0% | $3.77 | -29.2% | COM NEW | 683827208 |
| SEZL | SEZZLE INC | 12,200 | $0 | 0.0% | $1.99 | 0.0% | COM | 78435P105 |
| IGF | ISHARES TR | 5,300 | $0 | 0.0% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| SMRT | SMARTRENT INC | 78,000 | $0 | 0.0% | $2.92 | 0.0% | COM CL A | 83193G107 |
| JFIN | JIAYIN GROUP INC | 48,101 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 47737C104 |
| CINT | CI&T INC | 46,900 | $0 | 0.0% | $5.72 | -8.4% | COM CL A | G21307106 |
| — | CASA SYS INC | 465,300 | $0 | 0.0% | $3.81 | — | COM | 14713L102 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,300 | $0 | 0.0% | $42.34 | +3.8% | COM | 981811102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,400 | $0 | 0.0% | $0.18 | — | SHS | 337345102 |
| CCB | COASTAL FINL CORP WA | 5,474 | $0 | 0.0% | $31.96 | +29.2% | COM NEW | 19046P209 |
| — | SUNLINK HEALTH SYS INC | 261,078 | $0 | 0.0% | $1.27 | — | COM | 86737U102 |
| DTST | DATA STORAGE CORP | 84,506 | $0 | 0.0% | $2.47 | +26.9% | COM NEW | 23786R201 |
| CREX | CREATIVE REALITIES INC | 102,370 | $0 | 0.0% | $2.23 | -14.6% | COM | 22530J309 |
| THRM | GENTHERM INC | 4,597 | $0 | 0.0% | $59.48 | -17.9% | COM | 37253A103 |
| — | OPTINOSE INC | 186,100 | $0 | 0.0% | $1.82 | — | COM | 68404V100 |
| DGII | DIGI INTL INC | 9,184 | $0 | 0.0% | $33.29 | -25.5% | COM | 253798102 |
| BORR | BORR DRILLING LTD | 32,400 | $0 | 0.0% | $2.99 | +103.3% | SHS | G1466R173 |
| — | ELEVATION ONCOLOGY INC | 441,490 | $0 | 0.0% | $0.00 | — | COM | 28623U101 |
| SKIL | SKILLSOFT CORP | 13,509 | $0 | 0.0% | $17.48 | 0.0% | CL A | 83066P309 |
| GRWG | GROWGENERATION CORP | 94,200 | $0 | 0.0% | $2.45 | 0.0% | COM | 39986L109 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 61,250 | $0 | 0.0% | $4.16 | 0.0% | COM NEW | 50043K406 |
| FBND | FIDELITY MERRIMACK STR TR | 5,100 | $0 | 0.0% | $0.05 | — | TOTAL BD ETF | 316188309 |
| SLDB | SOLID BIOSCIENCES INC | 38,071 | $0 | 0.0% | $5.65 | -43.4% | COM NEW | 83422E204 |
| SBFG | SB FINL GROUP INC | 15,243 | $0 | 0.0% | $13.78 | 0.0% | COM | 78408D105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 13,600 | $0 | 0.0% | $12.27 | 0.0% | COM | 640979100 |
| MVBF | MVB FINL CORP | 10,300 | $0 | 0.0% | $21.70 | -9.1% | COM | 553810102 |
| — | AKOYA BIOSCIENCES INC | 47,400 | $0 | 0.0% | $0.01 | — | COM | 00974H104 |
| CUE | CUE BIOPHARMA INC | 87,200 | $0 | 0.0% | $4.31 | -44.7% | COM | 22978P106 |
| — | LYRA THERAPEUTICS INC | 43,900 | $0 | 0.0% | $2.68 | — | COM | 55234L105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,700 | $0 | 0.0% | $0.03 | — | WILDERHIL CLAN | 46137V134 |
| — | CUTERA INC | 64,793 | $0 | 0.0% | $13.56 | — | COM | 232109108 |
| XOMA | XOMA CORP DEL | 12,296 | $0 | 0.0% | $19.31 | -14.7% | COM NEW | 98419J206 |
| LFCR | LIFECORE BIOMEDICAL INC | 36,700 | $0 | 0.0% | $8.92 | -22.1% | COM | 514766104 |
| INBK | FIRST INTERNET BANCORP | 9,319 | $0 | 0.0% | $17.02 | +13.6% | COM | 320557101 |
| TBHC | KIRKLANDS INC | 74,400 | $0 | 0.0% | $8.45 | -74.1% | COM | 497498105 |
| PETXQ | WAG GROUP CO | 128,186 | $0 | 0.0% | $2.21 | -19.8% | COMMON STOCK | 93042P109 |
| IMMX | IMMIX BIOPHARMA INC | 32,400 | $0 | 0.0% | $4.53 | 0.0% | COM | 45258H106 |
| BLTE | BELITE BIO INC | 4,900 | $0 | 0.0% | $0.05 | — | SPONSORED ADS | 07782B104 |
| PED | PEDEVCO CORP | 289,103 | $0 | 0.0% | $1.21 | -27.1% | COM PAR | 70532Y303 |
| — | DIREXION SHS ETF TR | 17,400 | $0 | 0.0% | $0.01 | — | DAILY FTSE CHINA | 25460E521 |
| FPAYQ | FLEXSHOPPER INC | 133,607 | $0 | 0.0% | $1.91 | -32.8% | COM NEW | 33939J303 |
| BGSF | BGSF INC | 23,600 | $0 | 0.0% | $9.12 | -26.9% | COM | 05601C105 |
| CRVO | CERVOMED INC | 29,033 | $0 | 0.0% | $5.04 | +71.6% | COM | 15713L109 |
| — | DARE BIOSCIENCE INC | 719,400 | $0 | 0.0% | $0.76 | — | COM | 23666P101 |
| — | EXPRESS INC | 26,385 | $0 | 0.0% | $0.01 | — | COM NEW | 30219E202 |
| VOXR | VOX ROYALTY CORP | 107,067 | $0 | 0.0% | $2.07 | -6.0% | COM | 92919F103 |
| — | VS TRUST | 16,000 | $0 | 0.0% | $0.01 | — | 2X LONG VIX FUTU | 92891H507 |
| — | FREELINE THERAPEUTICS HLDGS | 34,460 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 35655L206 |
| MLYS | MINERALYS THERAPEUTICS INC | 25,500 | $0 | 0.0% | $13.04 | -39.8% | COM | 603170101 |
| NNBR | NN INC | 54,800 | $0 | 0.0% | $2.81 | -15.5% | COM | 629337106 |
| TMQ | TRILOGY METALS INC NEW | 508,526 | $0 | 0.0% | $0.78 | -42.2% | COM | 89621C105 |
| PULM | PULMATRIX INC | 117,321 | $0 | 0.0% | $6.60 | -71.0% | COM | 74584P301 |
| — | BAIJIAYUN GROUP LTD | 107,895 | $0 | 0.0% | $0.01 | — | SHS CL A | G0704V103 |
| COCP | COCRYSTAL PHARMA INC | 125,128 | $0 | 0.0% | $2.54 | -30.1% | COM NEW | 19188J409 |
| — | PROKIDNEY CORP | 120,000 | $0 | 0.0% | $0.00 | — | CLASS A ORD SHS | G7S53R104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,600 | $0 | 0.0% | $0.05 | — | BETABUILDERS US | 46641Q241 |
| — | P3 HEALTH PARTNERS INC | 152,000 | $0 | 0.0% | $0.00 | — | COM CL A | 744413105 |
| TARA | PROTARA THERAPEUTICS INC | 113,300 | $0 | 0.0% | $4.13 | -64.4% | COM STK | 74365U107 |
| — | BEYOND AIR INC | 107,486 | $0 | 0.0% | $0.00 | — | COM | 08862L103 |
| LGO | LARGO INC | 91,400 | $0 | 0.0% | $2.34 | 0.0% | COM | 517097101 |
| SMPL | SIMPLY GOOD FOODS CO | 5,300 | $0 | 0.0% | $35.97 | +3.8% | COM | 82900L102 |
| SYBX | SYNLOGIC INC | 54,630 | $0 | 0.0% | $2.53 | 0.0% | COM NEW | 87166L209 |
| — | CELULARITY INC | 843,474 | $0 | 0.0% | $0.00 | — | COM CL A | 151190105 |
| CASIF | CASI PHARMACEUTICALS INC | 29,100 | $0 | 0.0% | $3.14 | +53.2% | ORD SHS | G1933S101 |
| — | VINCERX PHARMA INC | 176,020 | $0 | 0.0% | $1.78 | — | COM NEW | 92731L106 |
| MRKR | MARKER THERAPEUTICS INC | 37,550 | $0 | 0.0% | $2.84 | +19.3% | COM NEW | 57055L206 |
| RPAY | REPAY HLDGS CORP | 23,951 | $0 | 0.0% | $9.14 | -22.8% | COM CL A | 76029L100 |
| HHS | HARTE HANKS INC | 30,100 | $0 | 0.0% | $11.66 | -42.8% | COM | 416196202 |
| — | GUARDION HEALTH SCIENCES INC | 38,020 | $0 | 0.0% | $0.01 | — | COM NEW | 40145Q500 |
| RSSS | RESEARCH SOLUTIONS INC | 77,500 | $0 | 0.0% | $2.28 | +7.3% | COM | 761025105 |
| AOK | ISHARES TR | 5,600 | $0 | 0.0% | $0.03 | — | CONSER ALLOC ETF | 464289883 |
| FATAQ | FAT BRANDS INC | 33,299 | $0 | 0.0% | $3.11 | 0.0% | CLASS A COM | 30258N105 |
| ALAR | ALARUM TECHNOLOGIES LTD | 26,061 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 78643B500 |
| LNKB | LINKBANCORP INC | 25,208 | $0 | 0.0% | $6.02 | 0.0% | COM | 53578P105 |
| RMBI | RICHMOND MUT BANCORPORATION | 17,442 | $0 | 0.0% | $13.30 | -18.9% | COM | 76525P100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 17,200 | $0 | 0.0% | $9.59 | 0.0% | COM | 174903104 |
| — | DOMA HOLDINGS INC | 43,407 | $0 | 0.0% | $0.00 | — | COM NEW | 25703A203 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,081 | $0 | 0.0% | $18.30 | 0.0% | COM | 30779N105 |
| MYFW | FIRST WESTN FINL INC | 10,100 | $0 | 0.0% | $30.70 | -45.0% | COM | 33751L105 |
| — | EKSO BIONICS HLDGS INC | 80,016 | $0 | 0.0% | $1.20 | — | COM | 282644301 |
| AWX | AVALON HLDGS CORP | 83,410 | $0 | 0.0% | $3.01 | -32.2% | CL A | 05343P109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 46,300 | $0 | 0.0% | $5.01 | -5.3% | COM | 84920Y106 |
| AYTU | AYTU BIOPHARMA INC | 68,923 | $0 | 0.0% | $2.74 | +0.5% | COM | 054754858 |
| — | HANOVER BANCORP INC | 11,107 | $0 | 0.0% | $0.02 | — | COM NEW | 410710206 |
| CTSO | CYTOSORBENTS CORP | 175,320 | $0 | 0.0% | $2.34 | -36.6% | COM NEW | 23283X206 |
| — | PIERIS PHARMACEUTICALS INC | 1,065,007 | $0 | 0.0% | $1.13 | — | COM | 720795103 |
| — | ASHFORD INC | 52,153 | $0 | 0.0% | $20.72 | — | COM | 044104107 |
| — | SHF HOLDINGS INC | 134,310 | $0 | 0.0% | $0.00 | — | CLASS A COM | 824430102 |
| DAO | YOUDAO INC | 48,300 | $0 | 0.0% | $0.50 | — | SPONSORED ADS | 98741T104 |
| — | MATTERPORT INC | 70,411 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| KOS | KOSMOS ENERGY LTD | 28,138 | $0 | 0.0% | $7.00 | 0.0% | COM | 500688106 |
| IHT | INNSUITES HOSPITALITY TR | 112,003 | $0 | 0.0% | $3.43 | -63.5% | SH BEN INT | 457919108 |
| RFL | RAFAEL HLDGS INC | 103,248 | $0 | 0.0% | $3.34 | -47.1% | COM CL B | 75062E106 |
| — | GLATFELTER CORPORATION | 96,308 | $0 | 0.0% | $0.00 | — | COM | 377320106 |
| ETON | ETON PHARMACEUTICALS INC | 42,700 | $0 | 0.0% | $3.73 | +7.4% | COM | 29772L108 |
| LTRN | LANTERN PHARMA INC | 43,800 | $0 | 0.0% | $5.43 | -35.0% | COM | 51654W101 |
| AUID | AUTHID INC | 19,628 | $0 | 0.0% | $7.85 | 0.0% | COM | 46264C305 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,400 | $0 | 0.0% | $4.94 | 0.0% | COM | 142038108 |
| — | VINTAGE WINE ESTATES INC | 369,400 | $0 | 0.0% | $0.00 | — | COM | 92747V106 |
| RMTI | ROCKWELL MED INC | 98,200 | $0 | 0.0% | $2.02 | -7.0% | COM NEW | 774374300 |
| PROF | PROFOUND MED CORP | 21,900 | $0 | 0.0% | $9.50 | 0.0% | COM NEW | 74319B502 |
| CMLS | CUMULUS MEDIA INC | 34,400 | $0 | 0.0% | $7.62 | -33.6% | COM CL A | 231082801 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 144,200 | $0 | 0.0% | $1.46 | -34.2% | ORD SHS | G8211A108 |
| — | BEASLEY BROADCAST GROUP INC | 207,121 | $0 | 0.0% | $2.77 | — | CL A | 074014101 |
| USEA | UNITED MARITIME CORPORATION | 73,616 | $0 | 0.0% | $1.93 | -1.3% | COM | Y92335101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 89,300 | $0 | 0.0% | $1.36 | +27.2% | COM | 68236X100 |
| PDEX | PRO-DEX INC COLO | 10,340 | $0 | 0.0% | $16.75 | 0.0% | COM NEW | 74265M205 |
| PFXF | VANECK ETF TRUST | 10,522 | $0 | 0.0% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| WYY | WIDEPOINT CORP | 77,750 | $0 | 0.0% | $2.06 | -12.7% | COMMON | 967590209 |
| GPMT | GRANITE PT MTG TR INC | 30,120 | $0 | 0.0% | $0.01 | — | COM STK | 38741L107 |
| — | INDEPENDENCE CONTRACT DRILLI | 72,800 | $0 | 0.0% | $1.27 | — | COM | 453415606 |
| GENI | GENIUS SPORTS LIMITED | 28,800 | $0 | 0.0% | $4.36 | +23.4% | SHARES CL A | G3934V109 |
| AKA | A K A BRANDS HLDG CORP | 22,094 | $0 | 0.0% | $7.72 | 0.0% | COM SHS | 00152K200 |
| MGYR | MAGYAR BANCORP INC | 15,700 | $0 | 0.0% | $11.01 | -10.5% | COM | 55977T208 |
| OPAL | OPAL FUELS INC | 31,800 | $0 | 0.0% | $6.17 | 0.0% | CLASS A COM | 68347P103 |
| IDR | IDAHO STRATEGIC RESOURCES | 27,800 | $0 | 0.0% | $5.53 | 0.0% | COM NEW | 645827205 |
| AFRI | FORAFRIC GLOBAL PLC | 16,600 | $0 | 0.0% | $11.05 | 0.0% | ORDINARY SHARES | X3R81D102 |
| OPHC | OPTIMUMBANK HLDGS INC | 42,060 | $0 | 0.0% | $3.71 | -8.7% | COM | 68401P403 |
| — | ONCTERNAL THERAPEUTICS INC | 327,200 | $0 | 0.0% | $1.36 | — | COM | 68236P107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 541,206 | $0 | 0.0% | $0.26 | +26.6% | COM NEW | 66510M204 |
| ARMP | ARMATA PHARMACEUTICALS INC | 53,596 | $0 | 0.0% | $3.87 | -39.0% | COM | 04216R102 |
| MBOT | MICROBOT MED INC | 105,995 | $0 | 0.0% | $2.67 | -50.0% | COM NEW | 59503A204 |
| GOCO | GOHEALTH INC | 13,072 | $0 | 0.0% | $9.76 | +40.1% | CL A NEW | 38046W204 |
| NOTV | INOTIV INC | 47,464 | $0 | 0.0% | $11.14 | -77.3% | COM | 45783Q100 |
| AIJTY | JIANPU TECHNOLOGY INC | 177,069 | $0 | 0.0% | $2.83 | — | ADS COMMON | 47738D309 |
| CRDF | CARDIFF ONCOLOGY INC | 116,400 | $0 | 0.0% | $2.72 | -55.6% | COM | 14147L108 |
| — | TILE SHOP HLDGS INC | 22,800 | $0 | 0.0% | $0.01 | — | COM | 88677Q109 |
| GENK | GEN RESTAURENT GROUP | 21,500 | $0 | 0.0% | $8.43 | 0.0% | CL A COM | 36870C104 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 62,089 | $0 | 0.0% | $6.22 | -72.7% | COM | M4130Y106 |
| — | BARNES & NOBLE ED INC | 112,300 | $0 | 0.0% | $0.00 | — | COM | 06777U101 |
| IOBT | IO BIOTECH INC | 88,900 | $0 | 0.0% | $1.62 | -26.7% | COM | 449778109 |
| IMPP | IMPERIAL PETE INC | 62,800 | $0 | 0.0% | $1.84 | 0.0% | COM NEW | Y3894J187 |
| SLI | STANDARD LITHIUM LTD | 82,145 | $0 | 0.0% | $2.49 | 0.0% | COM | 853606101 |
| BTMD | BIOTE CORP | 33,477 | $0 | 0.0% | $5.59 | -7.9% | CLASS A COM | 090683103 |
| SOHO | SOTHERLY HOTELS INC | 110,814 | $0 | 0.0% | $2.79 | — | COM | 83600C103 |
| OVID | OVID THERAPEUTICS INC | 51,200 | $0 | 0.0% | $3.11 | +9.9% | COM | 690469101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 150,000 | $0 | 0.0% | $1.21 | -9.4% | COM | 53566P109 |
| — | GSE SYS INC | 81,309 | $0 | 0.0% | $0.00 | — | COM NEW | 36227K205 |
| DHC | DIVERSIFIED HEALTHCARE TR | 43,636 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 25525P107 |
| KPLT | KATAPULT HOLDINGS INC | 14,904 | $0 | 0.0% | $15.51 | -32.5% | COM NEW | 485859201 |
| KTCC | KEY TRONIC CORP | 37,300 | $0 | 0.0% | $5.91 | -30.8% | COM | 493144109 |
| — | ESSA PHARMA INC | 24,234 | $0 | 0.0% | $0.01 | — | COM NEW | 29668H708 |
| SJ | SCIENJOY HOLDING CORP | 45,904 | $0 | 0.0% | $3.23 | -13.0% | CLASS A ORD | G7864D112 |
| — | STAR EQUITY HOLDINGS INC | 153,200 | $0 | 0.0% | $0.00 | — | COM | 85513Q103 |
| SES | SES AI CORPORATION | 86,900 | $0 | 0.0% | $1.94 | +11.4% | CL A COM | 78397Q109 |
| SGC | SUPERIOR GROUP OF CO INC | 11,600 | $0 | 0.0% | $10.52 | -0.7% | COM | 868358102 |
| CURI | CURIOSITYSTREAM INC | 290,100 | $0 | 0.0% | $2.00 | -73.4% | COM CL A | 23130Q107 |
| — | AEVA TECHNOLOGIES INC | 207,100 | $0 | 0.0% | $0.22 | — | COM | 00835Q103 |
| — | ENFUSION INC | 16,000 | $0 | 0.0% | $0.01 | — | CL A | 292812104 |
| GGEI | GREEN GIANT INC | 2,970,340 | $0 | 0.0% | $0.72 | 0.0% | COM NEW | 16948W209 |
| COGT | COGENT BIOSCIENCES INC | 26,268 | $0 | 0.0% | $7.66 | 0.0% | COM | 19240Q201 |
| — | NUCANA PLC | 517,646 | $0 | 0.0% | $2.22 | — | SPONSORED ADR | 67022C106 |
| ZYME | ZYMEWORKS INC | 14,700 | $0 | 0.0% | $8.34 | -4.5% | COM | 98985Y108 |
| — | HOOKIPA PHARMA INC | 188,646 | $0 | 0.0% | $0.02 | — | COM | 43906K100 |
| BODI | THE BEACHBODY COMPANY INC | 18,464 | $0 | 0.0% | $10.69 | 0.0% | COM CL A NEW | 073463309 |
| — | DIREXION SHS ETF TR | 17,800 | $0 | 0.0% | $0.01 | — | DAILY DJ BEAR | 25460G666 |
| — | DARIOHEALTH CORP | 88,000 | $0 | 0.0% | $0.00 | — | COM NEW | 23725P209 |
| AHG | AKSO HEALTH GROUP | 201,898 | $0 | 0.0% | $2.05 | — | ADS | 98422P108 |
| — | ONCONOVA THERAPEUTICS INC | 198,841 | $0 | 0.0% | $1.20 | — | COM NEW | 68232V801 |
| — | SYNAPTOGENIX INC | 540,864 | $0 | 0.0% | $0.13 | — | COM NEW | 87167T201 |
| — | EARGO INC | 56,580 | $0 | 0.0% | $0.00 | — | COM NEW | 270087208 |
| DXR | DAXOR CORP | 15,321 | $0 | 0.0% | $11.58 | -28.3% | COM | 239467103 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 38,143 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 45113Y203 |
| RANI | RANI THERAPEUTICS HLDGS INC | 43,700 | $0 | 0.0% | $5.84 | -60.4% | COM CL A | 753018100 |
| — | HARPOON THERAPEUTICS INC | 12,756 | $0 | 0.0% | $0.00 | — | COM NEW | 41358P205 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 22,400 | $0 | 0.0% | $5.70 | 0.0% | COM CL A | 37890B100 |
| — | THIRD HARMONIC BIO INC | 13,000 | $0 | 0.0% | $0.01 | — | COM | 88427A107 |
| ZENV | ZENVIA INC | 121,200 | $0 | 0.0% | $1.37 | -16.7% | CLASS A COM | G9889V101 |
| OCGN | OCUGEN INC | 246,173 | $0 | 0.0% | $1.33 | -69.8% | COM | 67577C105 |
| — | LYELL IMMUNOPHARMA INC | 72,500 | $0 | 0.0% | $0.00 | — | COM | 55083R104 |
| GANX | GAIN THERAPEUTICS INC | 42,800 | $0 | 0.0% | $3.79 | -26.7% | COM | 36269B105 |
| DTI | DRILLING TOOLS INTL CORP | 43,300 | $0 | 0.0% | $3.58 | 0.0% | COM | 26205E107 |
| ELTX | ELICIO THERAPEUTICS INC | 16,466 | $0 | 0.0% | $6.52 | 0.0% | COM | 28657F103 |
| — | ZEPP HEALTH CORPORATION | 96,500 | $0 | 0.0% | $2.21 | — | SPONSORED ADS | 98945L105 |
| VBNK | VERSABANK NEW | 12,500 | $0 | 0.0% | $0.01 | — | COM | 92512J106 |
| — | CREATIVE MEDIA & CMNTY TR | 37,021 | $0 | 0.0% | $1.63 | — | COM NEW | 125525584 |
| FKWL | FRANKLIN WIRELESS CORP | 40,300 | $0 | 0.0% | $5.41 | -45.2% | COM | 355184102 |
| AMPG | AMPLITECH GROUP INC | 71,085 | $0 | 0.0% | $2.73 | -35.4% | COM NEW | 03211Q200 |
| ASPI | ASP ISOTOPES INC | 74,768 | $0 | 0.0% | $0.54 | +168.4% | COM | 00218A105 |
| — | TOP KINGWIN LTD | 75,447 | $0 | 0.0% | $0.00 | — | SHS CL A | G8923U103 |
| BYFC | BROADWAY FINL CORP DEL | 19,495 | $0 | 0.0% | $6.79 | 0.0% | CL A NEW | 111444709 |
| — | CYANOTECH CORP | 147,409 | $0 | 0.0% | $4.51 | — | COM PAR $0.02 | 232437301 |
| GTN/A | GRAY TELEVISION INC | 15,200 | $0 | 0.0% | $7.81 | -3.8% | CL A | 389375205 |
| — | STREAMLINE HEALTH SOLUTIONS | 305,703 | $0 | 0.0% | $1.14 | — | COM | 86323X106 |
| MAIA | MAIA BIOTECHNOLOGY INC | 111,200 | $0 | 0.0% | $1.61 | 0.0% | COM | 552641102 |
| TCRX | TSCAN THERAPEUTICS INC | 21,700 | $0 | 0.0% | $3.01 | +51.9% | COM | 89854M101 |
| FLWS | 1 800 FLOWERS COM INC | 11,800 | $0 | 0.0% | $17.22 | -50.3% | CL A | 68243Q106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 41,500 | $0 | 0.0% | $6.74 | -57.1% | COM | 095825105 |
| ATOM | ATOMERA INC | 17,870 | $0 | 0.0% | $7.13 | -7.0% | COM | 04965B100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 69,173 | $0 | 0.0% | $3.99 | -65.1% | COM | 28617K101 |
| SGMT | SAGIMET BIOSCIENCES INC | 23,000 | $0 | 0.0% | $4.72 | 0.0% | COM SER A | 786700104 |
| — | FINANCE OF AMERICA COMPAN | 113,800 | $0 | 0.0% | $3.30 | — | COM CL A | 31738L107 |
| — | KORE GROUP HLDGS INC | 128,000 | $0 | 0.0% | $0.50 | — | COMMON STOCK | 50066V107 |
| FTHM | FATHOM HOLDINGS INC | 34,600 | $0 | 0.0% | $8.23 | -61.4% | COM | 31189V109 |
| GDS | GDS HLDGS LTD | 13,600 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 36165L108 |
| — | PERSPECTIVE THERAPEUTICS INC | 306,746 | $0 | 0.0% | $0.72 | — | COM | 46489V104 |
| — | RENT THE RUNWAY INC | 232,400 | $0 | 0.0% | $0.09 | — | COM CL A | 76010Y103 |
| RNW | RENEW ENERGY GLOBAL PLC | 15,900 | $0 | 0.0% | $7.09 | -13.1% | CL A SHS | G7500M104 |
| HYPR | HYPERFINE INC | 108,681 | $0 | 0.0% | $1.39 | 0.0% | COM CL A | 44916K106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 45,300 | $0 | 0.0% | $1.13 | +69.0% | COM | 05356F105 |
| NBP | I MAB | 63,800 | $0 | 0.0% | $0.77 | — | SPONSORED ADS | 44975P103 |
| CVU | CPI AEROSTRUCTURES INC | 44,000 | $0 | 0.0% | $3.33 | -16.8% | COM NEW | 125919308 |
| — | VIRIOS THERAPEUTICS INC | 206,697 | $0 | 0.0% | $0.02 | — | COM | 92829J104 |
| — | WORKSPORT LTD | 79,643 | $0 | 0.0% | $0.00 | — | COM NEW | 98139Q209 |
| IZEA | IZEA WORLDWIDE INC | 58,903 | $0 | 0.0% | $2.54 | -10.9% | COM NEW | 46604H204 |
| — | INUVO INC | 278,400 | $0 | 0.0% | $0.26 | — | COM NEW | 46122W204 |
| DC | DAKOTA GOLD CORP | 44,600 | $0 | 0.0% | $3.22 | -16.5% | COM | 46655E100 |
| IPM | PALTALK INC | 50,100 | $0 | 0.0% | $1.91 | -3.0% | COM | 69764K106 |
| — | EDGIO INC | 338,611 | $0 | 0.0% | $0.00 | — | COM | 53261M104 |
| TOUR | TUNIU CORP | 172,330 | $0 | 0.0% | $3.88 | — | SPONSORED ADS | 89977P106 |
| — | VOR BIOPHARMA INC | 51,600 | $0 | 0.0% | $1.73 | — | COM | 929033108 |
| XLO | XILIO THERAPEUTICS INC | 209,700 | $0 | 0.0% | $1.61 | -12.3% | COM | 98422T100 |
| FGBI | FIRST GTY BANCSHARES INC | 10,383 | $0 | 0.0% | $13.29 | -26.3% | COM | 32043P106 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 15,595 | $0 | 0.0% | $0.01 | — | ADS | 25862B109 |
| DSX/WS | DIANA SHIPPING INC | 411,535 | $0 | 0.0% | $0.00 | — | *W EXP 12/14/202 | Y2066G138 |
| — | AGILE THERAPEUTICS INC | 59,200 | $0 | 0.0% | $0.00 | — | COM | 00847L308 |
| MXC | MEXCO ENERGY CORP | 12,500 | $0 | 0.0% | $12.53 | -10.9% | COM | 592770101 |
| — | ORGANOVO HLDGS INC | 101,487 | $0 | 0.0% | $5.36 | — | COM NEW | 68620A203 |
| — | GREENPOWER MTR CO INC | 36,021 | $0 | 0.0% | $1.88 | — | COM NEW | 39540E302 |
| IMUX | IMMUNIC INC | 74,806 | $0 | 0.0% | $1.90 | -35.7% | COM | 4525EP101 |
| ARIS | ARIS MNG CORP | 33,634 | $0 | 0.0% | $2.36 | +17.2% | COM | 04040Y109 |
| — | MOLECULIN BIOTECH INC | 129,600 | $0 | 0.0% | $1.02 | — | COM | 60855D200 |
| — | MONOGRAM ORTHOPAEDICS INC | 32,300 | $0 | 0.0% | $0.00 | — | COM | 609786108 |
| CCLD | CARECLOUD INC | 73,200 | $0 | 0.0% | $3.03 | -64.2% | COM | 14167R100 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 29,699 | $0 | 0.0% | $0.00 | — | ADS | 91864C107 |
| — | DURECT CORP | 186,166 | $0 | 0.0% | $0.00 | — | COM NEW | 266605500 |
| PZG | PARAMOUNT GOLD NEV CORP | 294,500 | $0 | 0.0% | $0.39 | -12.7% | COM | 69924M109 |
| — | PLURI INC | 190,400 | $0 | 0.0% | $0.41 | — | COM | 72942G104 |
| AEI | ALSET INC | 106,366 | $0 | 0.0% | $3.46 | -66.6% | COM NEW | 02115D208 |
| — | ASTRIA THERAPEUTICS INC | 14,200 | $0 | 0.0% | $2.03 | — | COM | 04635X102 |
| — | TREVENA INC | 151,552 | $0 | 0.0% | $0.00 | — | COM NEW | 89532E208 |
| — | CEL-SCI CORP | 39,700 | $0 | 0.0% | $0.00 | — | COM PAR NEW | 150837607 |
| VYNE | VYNE THERAPEUTICS INC | 46,376 | $0 | 0.0% | $3.66 | -14.9% | COM | 92941V308 |
| — | FORTE BIOSCIENCES INC | 129,800 | $0 | 0.0% | $1.22 | — | COM | 34962G109 |
| IVVD | INVIVYD INC | 27,200 | $0 | 0.0% | $1.97 | -4.2% | COM | 00534A102 |
| — | HOMOLOGY MEDICINES INC | 174,600 | $0 | 0.0% | $2.74 | — | COM | 438083107 |
| — | SCILEX HOLDING CO | 51,398 | $0 | 0.0% | $0.00 | — | COM | 80880W106 |
| — | MEIHUA INTL MED TECHNOLOGIES | 70,964 | $0 | 0.0% | $0.00 | — | ORD SHS | G5966G108 |
| DOMH | DOMINARI HOLDINGS INC | 40,726 | $0 | 0.0% | $4.44 | -59.5% | COM NEW | 008875304 |
| — | BANK MONTREAL MEDIUM | 26,000 | $0 | 0.0% | $0.01 | — | NT LKD 41 | 063679591 |
| — | VIRACTA THERAPEUTICS INC | 178,899 | $0 | 0.0% | $1.81 | — | COM | 92765F108 |
| UAMY | UNITED STATES ANTIMONY CORP | 400,358 | $0 | 0.0% | $0.61 | -50.6% | COM | 911549103 |
| — | CYNGN INC | 693,338 | $0 | 0.0% | $0.00 | — | COM | 23257B107 |
| SOPH | SOPHIA GENETICS SA | 21,300 | $0 | 0.0% | $4.43 | -15.7% | ORDINARY SHARES | H82027105 |
| KALA | KALA BIO INC | 14,100 | $0 | 0.0% | $7.08 | 0.0% | COM NEW | 483119202 |
| — | SENSEI BIOTHERAPEUTICS INC | 143,508 | $0 | 0.0% | $1.33 | — | COM | 81728A108 |
| AEYE | AUDIOEYE INC | 18,100 | $0 | 0.0% | $5.63 | -19.5% | COM NEW | 050734201 |
| ITRM | ITERUM THERAPEUTICS PLC | 49,922 | $0 | 0.0% | $2.46 | -49.6% | SHS NEW | G6333L200 |
| VSTA | VASTA PLATFORM LTD | 22,000 | $0 | 0.0% | $4.30 | -5.0% | CL A | G9440A109 |
| — | MINK THERAPEUTICS INC | 92,041 | $0 | 0.0% | $0.00 | — | COM | 603693102 |
| — | DECISIONPOINT SYS INC NEW | 15,600 | $0 | 0.0% | $0.01 | — | COM | 24345A507 |
| — | TONIX PHARMACEUTICALS HLDG C | 241,521 | $0 | 0.0% | $0.00 | — | COM NEW | 890260854 |
| MATH | METALPHA TECHN HOLDING LTD | 44,600 | $0 | 0.0% | $1.94 | -21.8% | SHS | G28365107 |
| — | ARCA BIOPHARMA INC | 57,299 | $0 | 0.0% | $1.45 | — | COM | 00211Y506 |
| SRZN | SURROZEN INC | 10,326 | $0 | 0.0% | $6.97 | 0.0% | COM NEW | 86889P208 |
| — | FUSION PHARMACEUTICALS INC | 10,000 | $0 | 0.0% | $0.01 | — | COM | 36118A100 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 33,420 | $0 | 0.0% | $2.88 | 0.0% | COM | 03842K309 |
| REFR | RESEARCH FRONTIERS INC | 94,400 | $0 | 0.0% | $1.19 | -12.3% | COM | 760911107 |
| — | APTEVO THERAPEUTICS INC | 516,789 | $0 | 0.0% | $0.54 | — | COM NEW | 03835L207 |
| — | TENAX THERAPEUTICS INC | 340,167 | $0 | 0.0% | $0.00 | — | COM | 88032L506 |
| FSEA | FIRST SEACOAST BANCORP INC | 12,132 | $0 | 0.0% | $6.86 | 0.0% | COM | 33631F104 |
| — | ENVIVA INC | 92,200 | $0 | 0.0% | $0.00 | — | COM | 29415B103 |
| — | NRX PHARMACEUTICALS INC | 200,480 | $0 | 0.0% | $0.18 | — | COM | 629444100 |
| — | EXSCIENTIA PLC | 14,322 | $0 | 0.0% | $0.01 | — | ADS | 30223G102 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 127,078 | $0 | 0.0% | $1.01 | -35.5% | COM NEW | 80359A205 |
| CARV | CARVER BANCORP INC | 46,900 | $0 | 0.0% | $5.52 | -68.8% | COM NEW | 146875604 |
| — | SCIENCE 37 HOLDINGS INC | 17,145 | $0 | 0.0% | $0.01 | — | COM NEW | 808644207 |
| RSVR | RESERVOIR MEDIA INC | 12,848 | $0 | 0.0% | $6.09 | 0.0% | COM | 76119X105 |
| — | BLUE HAT INTERACTIVE ENTMT T | 91,500 | $0 | 0.0% | $0.00 | — | SHS | G1329V205 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 72,400 | $0 | 0.0% | $2.95 | -55.1% | ORD | G0535E106 |
| OSS | ONE STOP SYS INC | 43,200 | $0 | 0.0% | $5.04 | -60.1% | COM | 68247W109 |
| XGN | EXAGEN INC | 45,488 | $0 | 0.0% | $1.73 | 0.0% | COM | 30068X103 |
| — | ASLAN PHARMACEUTICALS LTD | 172,801 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 04522R200 |
| — | BIODESIX INC | 48,800 | $0 | 0.0% | $0.72 | — | COM | 09075X108 |
| MYND | MYND AI INC | 16,044 | $0 | 0.0% | $0.01 | — | SPON ADS | 628988107 |
| ELUT | ELUTIA INC | 41,177 | $0 | 0.0% | $2.42 | -32.3% | CL A COM | 05479K106 |
| RAIL | FREIGHTCAR AMER INC | 32,800 | $0 | 0.0% | $2.52 | 0.0% | COM | 357023100 |
| — | AIM IMMUNOTECH INC | 202,008 | $0 | 0.0% | $0.56 | — | COM | 00901B105 |
| — | VERTICAL AEROSPACE LTD | 129,867 | $0 | 0.0% | $0.00 | — | ORD SHS | G9471C107 |
| — | RECON TECHNOLOGY LTD | 375,734 | $0 | 0.0% | $0.20 | — | CL A SHS | G7415M124 |
| — | MOLECULAR TEMPLATES INC | 23,653 | $0 | 0.0% | $0.01 | — | COM NEW | 608550208 |
| ARTW | ARTS WAY MFG INC | 42,174 | $0 | 0.0% | $2.70 | -23.5% | COM | 043168103 |
| — | ORAGENICS INC | 15,428 | $0 | 0.0% | $0.00 | — | COM | 684023500 |
| — | CONNS INC | 19,312 | $0 | 0.0% | $0.00 | — | COM | 208242107 |
| LSF | LAIRD SUPERFOOD INC | 94,100 | $0 | 0.0% | $3.06 | — | COM STK | 50736T102 |
| — | NUTEX HEALTH INC | 471,700 | $0 | 0.0% | $0.00 | — | COM | 67079U108 |
| RNTX | AILERON THERAPEUTICS INC | 28,019 | $0 | 0.0% | $2.42 | -19.5% | COM NEW | 00887A204 |
| — | EZGO TECHNOLOGIES LTD | 735,700 | $0 | 0.0% | $0.00 | — | SHS | G5279F102 |
| UUU | UNIVERSAL SEC INSTRS INC | 51,185 | $0 | 0.0% | $2.80 | 0.0% | COM NEW | 913821302 |
| — | NEUROMETRIX INC | 23,432 | $0 | 0.0% | $0.00 | — | COM | 641255880 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 35,500 | $0 | 0.0% | $2.81 | -14.4% | COM | 029595105 |
| — | FNCB BANCORP INC | 12,300 | $0 | 0.0% | $5.19 | — | COM | 302578109 |
| POET | POET TECHNOLOGIES INC | 88,700 | $0 | 0.0% | $1.75 | 0.0% | COM NEW | 73044W302 |
| — | GENPREX INC | 359,500 | $0 | 0.0% | $0.00 | — | COM | 372446104 |
| — | FLORA GROWTH CORP | 60,613 | $0 | 0.0% | $0.00 | — | COM | 339764201 |
| AAME | ATLANTIC AMERN CORP | 33,400 | $0 | 0.0% | $3.34 | -45.0% | COM | 048209100 |
| PMCB | PHARMACYTE BIOTECH INC | 38,100 | $0 | 0.0% | $2.80 | -22.7% | COM NEW | 71715X203 |
| — | WILHELMINA INTL INC | 20,000 | $0 | 0.0% | $5.21 | — | COM NEW | 968235200 |
| LUNA | LUNA INNOVATIONS INC | 12,377 | $0 | 0.0% | $3.79 | +62.9% | COM | 550351100 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 80,764 | $0 | 0.0% | $3.71 | — | SPONSORED ADS | 92762J103 |
| — | TFF PHARMACEUTICALS INC | 11,497 | $0 | 0.0% | $0.01 | — | COM NEW | 87241J203 |
| MODD | MODULAR MED INC | 44,500 | $0 | 0.0% | $1.21 | +5.8% | COM NEW | 60785L207 |
| NNVC | NANOVIRICIDES INC | 78,500 | $0 | 0.0% | $3.00 | -61.5% | COM | 630087302 |
| — | MATINAS BIOPHARMA HLDGS INC | 371,637 | $0 | 0.0% | $0.05 | — | COM | 576810105 |
| DXYN | DIXIE GROUP INC | 107,533 | $0 | 0.0% | $1.64 | -58.6% | CL A | 255519100 |
| MLSS | MILESTONE SCIENTIFIC INC | 114,397 | $0 | 0.0% | $0.83 | -4.1% | COM NEW | 59935P209 |
| TRX | TRX GOLD CORPORATION | 207,259 | $0 | 0.0% | $0.44 | -10.8% | COM | 87283P109 |
| DYNTQ | DYNATRONICS CORP | 135,418 | $0 | 0.0% | $0.00 | — | COM | 268157500 |
| FBIO | FORTRESS BIOTECH INC | 25,867 | $0 | 0.0% | $2.64 | 0.0% | COM NEW | 34960Q307 |
| HTCR | HEARTCORE ENTERPRISES INC | 121,500 | $0 | 0.0% | $1.35 | -49.0% | COM | 42240Q104 |
| AACG | ATA CREATIVITY GLOBAL | 67,444 | $0 | 0.0% | $1.72 | — | SPONSORED ADS | 00211V106 |
| — | EIGER BIOPHARMACEUTICALS INC | 344,210 | $0 | 0.0% | $0.00 | — | COM | 28249U105 |
| OWLT | OWLET INC | 14,598 | $0 | 0.0% | $4.19 | +17.0% | CL A NEW | 69120X206 |
| CMCM | CHEETAH MOBILE INC | 33,545 | $0 | 0.0% | $1.64 | — | SPONSORED ADS | 163075203 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 43,749 | $0 | 0.0% | $0.00 | — | COM | 83548R303 |
| HLTHQ | CUE HEALTH INC | 466,600 | $0 | 0.0% | $1.14 | — | COM | 229790100 |
| MSC | STUDIO CITY INTL HLDGS LTD | 11,800 | $0 | 0.0% | $0.01 | — | SPON ADS | 86389T106 |
| ODV | OSISKO DEVELOPMENT CORP | 25,698 | $0 | 0.0% | $3.02 | 0.0% | COM NEW | 68828E809 |
| — | META MATERIALS INC | 1,140,500 | $0 | 0.0% | $0.00 | — | COM | 59134N104 |
| — | LULUS FASHION LOUNGE HOLDING | 39,900 | $0 | 0.0% | $6.82 | — | COM | 55003A108 |
| WVE | WAVE LIFE SCIENCES LTD | 14,700 | $0 | 0.0% | $3.79 | +41.0% | SHS | Y95308105 |
| — | UNITY BIOTECHNOLOGY INC | 38,171 | $0 | 0.0% | $0.00 | — | COM NEW | 91381U200 |
| DRTS | ALPHA TAU MEDICAL LTD | 24,600 | $0 | 0.0% | $3.22 | 0.0% | ORDINARY SHARES | M0740A108 |
| IRD | OCUPHIRE PHARMA INC | 24,225 | $0 | 0.0% | $2.96 | 0.0% | COM | 67577R102 |
| BLIN | BRIDGELINE DIGITAL INC | 84,329 | $0 | 0.0% | $3.37 | -77.2% | COM | 10807Q700 |
| MDXH | MDXHEALTH SA | 18,300 | $0 | 0.0% | $2.95 | 0.0% | SHS NEW | B5950S113 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 34,340 | $0 | 0.0% | $4.89 | -52.1% | COM NEW | 186760203 |
| ITRG | INTEGRA RES CORP | 67,333 | $0 | 0.0% | $0.76 | +9.2% | COM | 45826T509 |
| — | SOLIGENIX INC | 92,792 | $0 | 0.0% | $0.00 | — | COM NEW | 834223505 |
| — | SINGULAR GENOMICS SYSTEMS IN | 151,450 | $0 | 0.0% | $0.80 | — | COM | 82933R100 |
| — | CHARGE ENTERPRISES INC | 614,159 | $0 | 0.0% | $0.00 | — | COM | 159610104 |
| — | REGULUS THERAPEUTICS INC | 54,600 | $0 | 0.0% | $1.20 | — | COM | 75915K309 |
| — | CASTOR MARITIME INC | 162,000 | $0 | 0.0% | $0.94 | — | SHS NEW | Y1146L125 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 23,245 | $0 | 0.0% | $3.50 | -36.3% | COM | 00770C101 |
| — | KINETA INC | 19,044 | $0 | 0.0% | $0.00 | — | COM | 49461C102 |
| — | FG FINANCIAL GROUP INC | 43,367 | $0 | 0.0% | $0.00 | — | COM | 30329Y106 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 13,452 | $0 | 0.0% | $5.14 | 0.0% | SHS NEW USD CL A | G2788T111 |
| TELA | TELA BIO INC | 10,200 | $0 | 0.0% | $8.33 | -30.6% | COM | 872381108 |
| — | URGENTLY INC | 21,000 | $0 | 0.0% | $0.00 | — | COM | 916931108 |
| — | BENSON HILL INC | 387,501 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 082490103 |
| — | BOXLIGHT CORP | 62,944 | $0 | 0.0% | $0.00 | — | COM CL A NEW | 103197208 |
| AFIB | ACUTUS MED INC | 327,000 | $0 | 0.0% | $1.65 | -76.3% | COM | 005111109 |
| FORA | FORIAN INC | 22,402 | $0 | 0.0% | $3.39 | -24.3% | COM | 34630N106 |
| FIEE | MINIM INC | 33,400 | $0 | 0.0% | $1.99 | -19.3% | COM NEW | 60365W201 |
| SOTK | SONO TEK CORP | 12,100 | $0 | 0.0% | $5.13 | 0.0% | COM | 835483108 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 22,200 | $0 | 0.0% | $3.06 | +1.2% | ORDINARY SHARES | L18268109 |
| BFLY | BUTTERFLY NETWORK INC | 60,600 | $0 | 0.0% | $1.53 | -35.4% | COM CL A | 124155102 |
| — | COMPANHIA BRASILEIRA DE DIST | 81,600 | $0 | 0.0% | $3.43 | — | SPONSORED ADR | 20440T300 |
| — | GLOBAL BLUE GROUP HOLDING AG | 13,600 | $0 | 0.0% | $0.00 | — | ORD SHS | H33700107 |
| — | FSD PHARMA INC | 69,200 | $0 | 0.0% | $0.00 | — | CL B SUB VTG SHS | 35954B404 |
| HYMC | HYCROFT MINING HOLDING CORP | 26,179 | $0 | 0.0% | $2.41 | 0.0% | CL A NEW | 44862P208 |
| — | BRIACELL THERAPEUTICS CORP | 10,900 | $0 | 0.0% | $0.01 | — | COM | 107930109 |
| YGFGF | YANGUFANG INTERNATIONAL GROU | 21,997 | $0 | 0.0% | $3.05 | 0.0% | ORDINARY SHARES | G9834A103 |
| — | IMUNON INC | 92,111 | $0 | 0.0% | $1.93 | — | COM | 15117N602 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 282,400 | $0 | 0.0% | $0.98 | — | COM CL A | 00788A105 |
| HKIT | HITEK GLOBAL INC | 59,000 | $0 | 0.0% | $1.37 | 0.0% | ORD SHS | G45139105 |
| — | PALATIN TECHNOLOGIES INC | 15,464 | $0 | 0.0% | $3.75 | — | COM NEW | 696077502 |
| — | PRESIDIO PPTY TR INC | 60,252 | $0 | 0.0% | $2.71 | — | COM CL A | 74102L303 |
| BTCT | BTC DIGITAL LTD | 12,613 | $0 | 0.0% | $3.61 | 0.0% | SHS NEW | G6055H155 |
| — | OMEGA THERAPEUTICS INC | 20,400 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 68217N105 |
| — | FRESH VINE WINE INC | 67,100 | $0 | 0.0% | $0.00 | — | COM | 35804X101 |
| — | THE REAL GOOD FOOD COMPANY I | 39,400 | $0 | 0.0% | $0.00 | — | COM CL A | 75601G109 |
| — | BAIYU HLDGS INC | 36,882 | $0 | 0.0% | $0.00 | — | COM | 87250W301 |
| — | DOLPHIN ENTMT INC | 35,300 | $0 | 0.0% | $7.92 | — | COM NEW | 25686H209 |
| — | STEAKHOLDER FOODS LTD | 104,200 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 583435102 |
| — | BM TECHNOLOGIES INC | 29,200 | $0 | 0.0% | $0.00 | — | CL A COM | 05591L107 |
| CYPH | LEAP THERAPEUTICS INC | 14,450 | $0 | 0.0% | $2.16 | 0.0% | COM NEW | 52187K200 |
| — | SONIM TECHNOLOGIES INC | 82,161 | $0 | 0.0% | $0.00 | — | COM NEW | 83548F200 |
| — | BIOCARDIA INC | 88,300 | $0 | 0.0% | $0.19 | — | COM | 09060U507 |
| SLND | SOUTHLAND HLDGS INC | 11,400 | $0 | 0.0% | $0.01 | — | COM | 84445C100 |
| — | CADRENAL THERAPEUTICS INC | 79,100 | $0 | 0.0% | $0.00 | — | COM | 127636108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 77,887 | $0 | 0.0% | $1.10 | -7.2% | CLASS A COM | 75340L104 |
| PSTV | PLUS THERAPEUTICS INC | 33,000 | $0 | 0.0% | $1.60 | 0.0% | COM | 72941H509 |
| USEG | U S ENERGY CORP DEL | 58,100 | $0 | 0.0% | $1.68 | -27.4% | COM | 911805307 |
| LEJUY | LEJU HLDGS LTD | 36,099 | $0 | 0.0% | $2.35 | — | SPONSORED ADS | 50187J207 |
| VMAR | VISION MARINE TECHNOLOGIES I | 52,821 | $0 | 0.0% | $96227.14 | 0.0% | COM | C96657116 |
| — | SADOT GROUP INC | 145,441 | $0 | 0.0% | $0.00 | — | COM | 627333107 |
| — | TOUGHBUILT INDS INC | 359,500 | $0 | 0.0% | $0.00 | — | COM | 89157G884 |
| — | TITAN PHARMACEUTICALS INC DE | 135,310 | $0 | 0.0% | $0.67 | — | COM NEW | 888314606 |
| WIT | WIPRO LTD | 10,100 | $0 | 0.0% | $0.01 | — | SPON ADR 1 SH | 97651M109 |
| ZURA | ZURA BIO LTD | 11,800 | $0 | 0.0% | $5.00 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| BBDO | BANCO BRADESCO S A | 17,184 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 059460402 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 21,443 | $0 | 0.0% | $3.06 | -22.6% | COM NEW | 81947T201 |
| — | MUSTANG BIO INC | 39,690 | $0 | 0.0% | $0.01 | — | COM NEW | 62818Q203 |
| NXGL | NEXGEL INC | 25,431 | $0 | 0.0% | $1.70 | +13.6% | COM | 65344E107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 50,300 | $0 | 0.0% | $0.88 | 0.0% | COM | 14986C102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 50,400 | $0 | 0.0% | $1.08 | 0.0% | COM NEW | 81642T209 |
| — | TANTECH HLDGS LTD | 44,123 | $0 | 0.0% | $0.00 | — | SHS NEW | G8675X149 |
| — | CONCORD MED SVCS HLDGS LTD | 47,900 | $0 | 0.0% | $5.05 | — | SPON ADR CL A | 206277105 |
| LPCN | LIPOCINE INC NEW | 18,797 | $0 | 0.0% | $4.22 | -37.3% | COM NEW | 53630X203 |
| EFXT | ENERFLEX LTD | 11,200 | $0 | 0.0% | $6.32 | -32.6% | COM | 29269R105 |
| — | INDAPTUS THERAPEUTICS INC | 29,400 | $0 | 0.0% | $1.70 | — | COM | 45339J105 |
| — | BEST INC | 20,400 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 08653C601 |
| — | SIFY TECHNOLOGIES LTD | 27,500 | $0 | 0.0% | $0.47 | — | SPONSORED ADS | 82655M107 |
| SOUN | SOUNDHOUND AI INC | 24,284 | $0 | 0.0% | $1.98 | 0.0% | CLASS A COM | 836100107 |
| ISUNQ | ISUN INC | 164,210 | $0 | 0.0% | $0.00 | — | COM | 465246106 |
| GIPR | GENERATION INCOME PPTYS INC | 12,872 | $0 | 0.0% | $3.68 | 0.0% | COM NEW | 37149D204 |
| UCL | UCLOUDLINK GROUP INC | 29,205 | $0 | 0.0% | $1.49 | — | SPONSORED ADS | 90354D104 |
| RZLT | REZOLUTE INC | 51,406 | $0 | 0.0% | $1.88 | -51.4% | COM NEW | 76200L309 |
| — | MOVANO INC | 64,581 | $0 | 0.0% | $0.00 | — | COM | 62459M107 |
| — | CHINA LIBERAL ED HLDGS LTD | 276,700 | $0 | 0.0% | $0.19 | — | ORD | G2161Y109 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 15,900 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 204409882 |
| — | MESA AIR GROUP INC | 49,414 | $0 | 0.0% | $3.26 | — | COM NEW | 590479135 |
| — | INTELLIGENT BIO SOLUTIONS IN | 147,568 | $0 | 0.0% | $0.00 | — | COM NEW | 36151G402 |
| — | NIGHTHAWK BIOSCIENCES INC | 108,073 | $0 | 0.0% | $0.51 | — | COM | 42237K409 |
| SOGP | LIZHI INC | 17,358 | $0 | 0.0% | $0.00 | — | ADS | 53933L203 |
| — | DSS INC | 396,665 | $0 | 0.0% | $0.42 | — | COM | 26253C102 |
| USAU | U S GOLD CORP | 11,300 | $0 | 0.0% | $3.95 | -13.1% | COM NEW | 90291C201 |
| — | PREDICTIVE ONCOLOGY INC | 14,176 | $0 | 0.0% | $0.00 | — | COM | 74039M309 |
| — | ATRECA INC | 356,024 | $0 | 0.0% | $2.81 | — | CL A COM | 04965G109 |
| — | NANOVIBRONIX INC | 41,200 | $0 | 0.0% | $0.00 | — | COM NEW | 63008J603 |
| — | PARANOVUS ENTERTNMNT TECH LT | 19,289 | $0 | 0.0% | $0.00 | — | ORD SHS CL A NEW | G4289N205 |
| AREC | AMERICAN RES CORP | 31,300 | $0 | 0.0% | $1.53 | 0.0% | CL A | 02927U208 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 22,191 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 81807M304 |
| GRTX | GALERA THERAPEUTICS INC | 313,500 | $0 | 0.0% | $0.16 | 0.0% | COM | 36338D108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,900 | $0 | 0.0% | $8.47 | -48.6% | COM | 004468500 |
| ZVIA | ZEVIA PBC | 22,200 | $0 | 0.0% | $2.94 | -31.8% | CL A | 98955K104 |
| KOSS | KOSS CORP | 13,100 | $0 | 0.0% | $3.54 | -13.9% | COM | 500692108 |
| BMR | BEAMR IMAGING LTD | 30,248 | $0 | 0.0% | $1.32 | 0.0% | ORDINARY SHS | M1R79L104 |
| PERF | PERFECT CORP | 14,000 | $0 | 0.0% | $2.80 | 0.0% | CL A ORD SHS | G7006A109 |
| — | SAB BIOTHERAPEUTICS INC | 63,100 | $0 | 0.0% | $0.00 | — | COM | 78397T103 |
| — | ADIAL PHARMACEUTICALS INC | 23,200 | $0 | 0.0% | $0.00 | — | COM NEW | 00688A205 |
| — | EMEREN GROUP LTD | 15,400 | $0 | 0.0% | $0.12 | — | SPONSORED ADS | 75971T301 |
| — | NEUBASE THERAPEUTICS INC | 56,967 | $0 | 0.0% | $0.00 | — | COM NEW | 64132K201 |
| ABVC | ABVC BIOPHARMA INC | 36,100 | $0 | 0.0% | $1.18 | 0.0% | COM NEW | 00091F304 |
| NSPR | INSPIREMD INC | 15,000 | $0 | 0.0% | $1.83 | +57.2% | COM | 45779A846 |
| LIQT | LIQTECH INTL INC | 12,228 | $0 | 0.0% | $3.39 | +5.3% | COM | 53632A300 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 11,746 | $0 | 0.0% | $3.94 | 0.0% | COM NEW | 31773D200 |
| — | OUTLOOK THERAPEUTICS INC | 105,418 | $0 | 0.0% | $0.00 | — | COM NEW | 69012T206 |
| — | DRAGANFLY INC. | 86,023 | $0 | 0.0% | $0.00 | — | COM NEW | 26142Q205 |
| SALM | SALEM MEDIA GROUP INC | 106,100 | $0 | 0.0% | $2.13 | -70.4% | CL A | 794093104 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 17,735 | $0 | 0.0% | $0.84 | 0.0% | COM NEW | 65344G201 |
| RBBN | RIBBON COMMUNICATIONS INC | 14,000 | $0 | 0.0% | $3.22 | -30.1% | COM | 762544104 |
| — | LANDOS BIOPHARMA INC | 11,260 | $0 | 0.0% | $0.00 | — | COM NEW | 515069201 |
| BRCC | BRC INC | 11,036 | $0 | 0.0% | $3.44 | 0.0% | COM CL A | 05601U105 |
| AMTD | AMTD IDEA GROUP | 22,333 | $0 | 0.0% | $0.00 | — | SPON ADS | 00180G304 |
| — | T STAMP INC | 29,200 | $0 | 0.0% | $0.00 | — | CL A NEW | 873048409 |
| — | S&W SEED CO | 56,703 | $0 | 0.0% | $2.25 | — | COM | 785135104 |
| SGRP | SPAR GROUP INC | 39,000 | $0 | 0.0% | $1.37 | -30.1% | COM | 784933103 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 23,000 | $0 | 0.0% | $0.00 | — | COM NEW | 45257F200 |
| — | VBI VACCINES INC CDA | 66,842 | $0 | 0.0% | $0.00 | — | COM NEW | 91822J202 |
| — | CYCLACEL PHARMACEUTICALS INC | 14,438 | $0 | 0.0% | $0.00 | — | COM NEW | 23254L801 |
| — | EVOGENE LTD | 44,800 | $0 | 0.0% | $1.72 | — | SHS | M4119S104 |
| ATON | PORTAGE BIOTECH INC | 21,100 | $0 | 0.0% | $53.82 | -38.2% | COM | G7185A128 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 29,325 | $0 | 0.0% | $2.95 | — | SPON ADS NEW | 109199208 |
| ENFY | CHINA GREEN AGRICULTURE INC | 12,251 | $0 | 0.0% | $6.59 | -68.5% | COM NEW | 16943W204 |
| — | PHOENIX MTR INC | 35,835 | $0 | 0.0% | $0.00 | — | COM NEW | 71910P203 |
| LEVGQ | THE LION ELECTRIC COMPANY | 20,700 | $0 | 0.0% | $1.74 | 0.0% | COMMON STOCK | 536221104 |
| — | FREIGHT TECHNOLOGIES INC | 105,979 | $0 | 0.0% | $0.00 | — | SHS NEW | G51413113 |
| CNTX | CONTEXT THERAPEUTICS INC | 32,200 | $0 | 0.0% | $1.45 | -25.8% | COM | 21077P108 |
| — | XCEL BRANDS INC | 27,228 | $0 | 0.0% | $0.00 | — | COM NEW | 98400M101 |
| PW | POWER REIT | 53,999 | $0 | 0.0% | $23.81 | — | COM | 73933H101 |
| ENTX | ENTERA BIO LTD | 57,400 | $0 | 0.0% | $0.74 | -7.2% | SHS | M40527109 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 35,596 | $0 | 0.0% | $1.17 | -27.9% | COMMON STOCK | 62464R109 |
| FENG | PHOENIX NEW MEDIA LTD | 25,031 | $0 | 0.0% | $5.00 | — | SPONSORED ADS | 71910C202 |
| — | CBDMD INC | 31,311 | $0 | 0.0% | $0.00 | — | COM NEW | 12482W309 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 10,850 | $0 | 0.0% | $3.12 | 0.0% | SHS | G4645E105 |
| AAUAF | ALMADEN MINERALS LTD | 229,746 | $0 | 0.0% | $0.23 | -39.9% | COM CL B | 020283305 |
| INCR | INTERCURE LTD | 25,700 | $0 | 0.0% | $2.11 | -42.2% | COM NEW | M549GJ111 |
| MOGU | MOGU INC | 16,657 | $0 | 0.0% | $3.10 | — | SPON ADS | 608012308 |
| — | NOVABAY PHARMACEUTICALS INC | 155,523 | $0 | 0.0% | $0.00 | — | COM | 66987P300 |
| — | NUWELLIS INC | 54,800 | $0 | 0.0% | $0.00 | — | COM | 67113Y405 |
| AKTX | AKARI THERAPEUTICS PLC | 10,269 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 00972G207 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 30,300 | $0 | 0.0% | $1.40 | -31.2% | COM | 019170109 |
| IMDX | ONCOCYTE CORP | 12,718 | $0 | 0.0% | $3.70 | -16.8% | COM NEW | 68235C206 |
| GMGI | GOLDEN MATRIX GROUP INC | 13,300 | $0 | 0.0% | $2.54 | -2.2% | COM | 381098300 |
| — | PALISADE BIO INC | 54,800 | $0 | 0.0% | $0.00 | — | COM | 696389204 |
| IKT | INHIBIKASE THERAPEUTICS INC | 24,422 | $0 | 0.0% | $2.60 | -60.3% | COM NEW | 45719W205 |
| — | ORIENTAL CULTURE HOLDING LTD | 21,340 | $0 | 0.0% | $0.00 | — | SHS NEW | G6796W115 |
| — | TRANSCODE THERAPEUTICS INC | 187,400 | $0 | 0.0% | $0.00 | — | COM NEW | 89357L204 |
| — | BIOMX INC | 110,294 | $0 | 0.0% | $0.26 | — | COM | 09090D103 |
| — | BIODEXA PHARMACEUTICALS PLC | 11,700 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 59564R708 |
| — | VCI GLOBAL LTD | 13,600 | $0 | 0.0% | $0.00 | — | ORD SHS | G98218103 |
| — | A2Z SMART TECHNOLOGIES CORP | 22,608 | $0 | 0.0% | $0.00 | — | COM | 00249W100 |
| GLDG | GOLDMINING INC | 31,249 | $0 | 0.0% | $0.87 | 0.0% | COM | 38149E101 |
| — | UNICYCIVE THERAPEUTICS INC | 34,094 | $0 | 0.0% | $0.00 | — | COM | 90466Y103 |
| — | TAOPING INC | 20,441 | $0 | 0.0% | $0.00 | — | SHS NEW | G8675V127 |
| — | URBAN-GRO INC | 21,600 | $0 | 0.0% | $0.00 | — | COM NEW | 91704K202 |
| — | NAUTICUS ROBOTICS INC | 42,500 | $0 | 0.0% | $0.00 | — | COM | 63911H108 |
| CLYM | ELIEM THERAPEUTICS INC | 10,603 | $0 | 0.0% | $2.60 | 0.0% | COM | 28658R106 |
| — | EXICURE INC | 49,500 | $0 | 0.0% | $2.16 | — | COM NEW | 30205M200 |
| — | GT BIOPHARMA INC | 114,695 | $0 | 0.0% | $0.00 | — | COM NEW | 36254L209 |
| — | FUSION FUEL GREEN PLC | 25,300 | $0 | 0.0% | $1.78 | — | CL A | G3R25D118 |
| — | SUPERCOM LTD NEW | 72,007 | $0 | 0.0% | $0.00 | — | SHS | M87095200 |
| — | OPGEN INC | 66,000 | $0 | 0.0% | $0.00 | — | COM NEW | 68373L406 |
| — | BETTER CHOICE CO INC | 97,000 | $0 | 0.0% | $0.00 | — | COM | 08771Y303 |
| — | POLAR PWR INC | 66,291 | $0 | 0.0% | $0.00 | — | COM | 73102V105 |
| — | IN8BIO INC | 19,578 | $0 | 0.0% | $0.00 | — | COM | 45674E109 |
| WDH | WATERDROP INC | 26,200 | $0 | 0.0% | $0.00 | — | ADS | 94132V105 |
| — | FORZA X1 INC | 50,200 | $0 | 0.0% | $0.00 | — | COM | 34988N104 |
| — | SMART POWERR CORP | 17,100 | $0 | 0.0% | $0.00 | — | COM | 168913309 |
| — | ALAUNOS THERAPEUTICS INC | 382,000 | $0 | 0.0% | $0.00 | — | COM | 98973P101 |
| CADL | CANDEL THERAPEUTICS INC | 18,675 | $0 | 0.0% | $0.97 | 0.0% | COM | 137404109 |
| — | IVEDA SOLUTIONS INC | 42,300 | $0 | 0.0% | $0.00 | — | COM NEW | 46583A204 |
| WAVE | ECO WAVE POWER GLOBAL AB | 21,495 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 27900N103 |
| FURY | FURY GOLD MINES LIMITED | 53,100 | $0 | 0.0% | $0.59 | -34.4% | COM | 36117T100 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 18,364 | $0 | 0.0% | $1.24 | 0.0% | ORD SHS | G3142E105 |
| — | HYWIN HLDG LTD | 14,200 | $0 | 0.0% | $6.11 | — | ADS | 44951X104 |
| — | BURGERFI INTERNATIONAL INC | 30,800 | $0 | 0.0% | $3.12 | — | COM | 12122L101 |
| — | CALIDI BIOTHERAPEUTICS INC | 17,079 | $0 | 0.0% | $0.00 | — | COM NEW | 320703101 |
| — | PERASO INC | 92,200 | $0 | 0.0% | $0.38 | — | COM | 71360T101 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 25,700 | $0 | 0.0% | $1.48 | -33.9% | COM NEW | 890023203 |
| SCKT | SOCKET MOBILE INC | 21,600 | $0 | 0.0% | $3.39 | -66.7% | COM NEW | 83368E200 |
| DYAI | DYADIC INTL INC DEL | 15,400 | $0 | 0.0% | $1.82 | -6.0% | COM | 26745T101 |
| — | THERIVA BIOLOGICS INC | 59,210 | $0 | 0.0% | $0.52 | — | COM NEW | 87164U409 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 45,000 | $0 | 0.0% | $0.00 | — | COM NEW | 57630J304 |
| — | SIENTRA INC | 40,870 | $0 | 0.0% | $0.00 | — | COM | 82621J204 |
| — | FLUENT INC | 37,300 | $0 | 0.0% | $1.03 | — | COM | 34380C102 |
| VXRT | VAXART INC | 42,500 | $0 | 0.0% | $0.91 | -24.4% | COM NEW | 92243A200 |
| AUMN | GOLDEN MINERALS CO | 45,245 | $0 | 0.0% | $0.71 | 0.0% | COM | 381119403 |
| GROV | GROVE COLLABORATIVE HOLD INC | 13,580 | $0 | 0.0% | $1.93 | 0.0% | COM CL A | 39957D201 |
| WWR | WESTWATER RES INC | 40,500 | $0 | 0.0% | $2.80 | -78.5% | COM NEW | 961684206 |
| CGTX | COGNITION THERAPEUTICS INC | 12,000 | $0 | 0.0% | $1.32 | 0.0% | COM | 19243B102 |
| — | CEA INDUSTRIES INC | 41,042 | $0 | 0.0% | $0.00 | — | COM NEW | 86887P200 |
| — | MMTEC INC | 22,423 | $0 | 0.0% | $0.00 | — | SHS NEW | G6181K114 |
| OKYO | OKYO PHARMA LTD | 11,800 | $0 | 0.0% | $1.68 | +4.5% | SHS NEW | G6724L116 |
| ARVLF | ARRIVAL | 18,236 | $0 | 0.0% | $1.15 | 0.0% | COM NEW | L0423Q124 |
| — | SPLASH BEVERAGE GROUP INC | 37,600 | $0 | 0.0% | $0.00 | — | COM NEW | 84862C203 |
| — | FARMMI INC | 16,580 | $0 | 0.0% | $0.00 | — | SHS NEW | G33277131 |
| — | VACCINEX INC | 32,100 | $0 | 0.0% | $0.00 | — | COM NEW | 918640202 |
| — | AMBOW ED HLDG LTD | 152,844 | $0 | 0.0% | $2.60 | — | SPONSORED ADS | 02322P200 |
| — | WARRANTEE INC | 59,300 | $0 | 0.0% | $0.00 | — | SPON ADS | 93465C106 |
| SWAG | STRAN & COMPANY INC | 13,648 | $0 | 0.0% | $1.25 | 0.0% | COMMON STOCK | 86260J102 |
| — | FOCUS UNVL INC | 12,706 | $0 | 0.0% | $0.00 | — | COM | 34417J104 |
| — | PROCESSA PHARMACEUTICALS INC | 58,200 | $0 | 0.0% | $0.57 | — | COM NEW | 74275C205 |
| — | ORGENESIS INC | 38,799 | $0 | 0.0% | $5.24 | — | COM NEW | 68619K204 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 10,956 | $0 | 0.0% | $0.00 | — | SPON ADR | 97727L408 |
| LGL/WS | LGL GROUP INC | 67,364 | $0 | 0.0% | $0.62 | — | *W EXP 11/16/202 | 50186A132 |
| — | YOSHITSU CO LTD | 27,224 | $0 | 0.0% | $1.01 | — | SPONSORED ADS | 98741L101 |
| — | INSEEGO CORP | 88,100 | $0 | 0.0% | $0.08 | — | COM | 45782B104 |
| — | NUVVE HOLDING CORP | 151,611 | $0 | 0.0% | $0.00 | — | COM | 67079Y100 |
| — | AKERNA CORP | 42,200 | $0 | 0.0% | $0.00 | — | COM NEW | 00973W300 |
| — | SOCIETY PASS INC | 59,300 | $0 | 0.0% | $0.00 | — | COM | 83370P102 |
| — | MAGIC EMPIRE GLOBAL LTD | 15,100 | $0 | 0.0% | $0.00 | — | ORD SHS | G5865E105 |
| — | SUNSHINE BIOPHARMA INC | 66,600 | $0 | 0.0% | $0.00 | — | COM NEW | 867781403 |
| — | EZFILL HOLDINGS INC | 11,206 | $0 | 0.0% | $0.00 | — | COM | 302314307 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 16,500 | $0 | 0.0% | $0.88 | 0.0% | SHS NEW | M53071136 |
| GETR | GETAROUND INC | 75,447 | $0 | 0.0% | $0.22 | 0.0% | COM | 37427G101 |
| — | SALARIUS PHARMACEUTICALS INC | 26,442 | $0 | 0.0% | $0.00 | — | COM NEW | 79400X305 |
| — | AUDDIA INC | 67,500 | $0 | 0.0% | $0.00 | — | COM | 05072K107 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 11,996 | $0 | 0.0% | $1.43 | 0.0% | COM NEW | 10919W405 |
| — | SINGING MACH INC | 17,200 | $0 | 0.0% | $0.00 | — | COM | 829322403 |
| — | TRACON PHARMACEUTICALS INC | 98,038 | $0 | 0.0% | $1.45 | — | COM NEW | 89237H209 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 16,154 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 345523203 |
| — | LUCY SCIENTIFIC DISCOVERY IN | 67,900 | $0 | 0.0% | $0.00 | — | COM | 54960E104 |
| — | JX LUXVENTURE LIMITED | 12,910 | $0 | 0.0% | $0.00 | — | COM | Y46002302 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 141,600 | $0 | 0.0% | $0.00 | — | COM | G5851A109 |
| MTEK | MARIS TECH LTD | 15,357 | $0 | 0.0% | $1.00 | +3.9% | ORDINARY SHARES | M68057104 |
| — | PINEAPPLE ENERGY INC | 26,384 | $0 | 0.0% | $0.65 | — | COM | 72303P107 |
| — | INMED PHARMACEUTICALS INC | 38,900 | $0 | 0.0% | $0.00 | — | COM NEW | 457637601 |
| — | PHIO PHARMACEUTICALS CORP | 21,056 | $0 | 0.0% | $0.00 | — | COM | 71880W402 |
| — | MONOPAR THERAPEUTICS INC | 48,086 | $0 | 0.0% | $0.00 | — | COM | 61023L108 |
| VANI | VIVANI MEDICAL INC | 15,700 | $0 | 0.0% | $0.99 | 0.0% | COMMON STOCK | 92854B109 |
| — | VISIONARY ED TEC HLDGS GRP I | 70,000 | $0 | 0.0% | $0.00 | — | COM | 92838F101 |
| — | SHARPS TECHNOLOGY INC | 35,600 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 82003F101 |
| — | SHINECO INC | 135,494 | $0 | 0.0% | $1.57 | — | COM | 824567309 |
| — | GRI BIO INC | 40,000 | $0 | 0.0% | $0.00 | — | COM | 3622AW106 |
| SPIEF | SPI ENERGY CO LTD | 19,700 | $0 | 0.0% | $1.29 | -42.9% | SHS NEW | G8651P110 |
| — | ZK INTL GROUP CO LTD | 15,500 | $0 | 0.0% | $0.76 | — | SHS | G9892K100 |
| — | CNS PHARMACEUTICALS INC | 11,144 | $0 | 0.0% | $0.00 | — | COM NEW | 18978H201 |
| — | IM CANNABIS CORP | 38,693 | $0 | 0.0% | $0.00 | — | COM | 44969Q307 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 17,900 | $0 | 0.0% | $0.80 | — | ORDINARY SHARES | G67927106 |
| SLNAF | SELINA HOSPITALITY PLC | 77,900 | $0 | 0.0% | $0.27 | 0.0% | ORDINARY SHARES | G8059B101 |
| — | AMERICAS GOLD AND SILVER COR | 53,317 | $0 | 0.0% | $0.00 | — | COM | 03062D100 |
| — | RAIN ONCOLOGY INC | 11,100 | $0 | 0.0% | $0.00 | — | COM | 75082Q105 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 27,400 | $0 | 0.0% | $429.11 | -83.9% | COM | G6180C105 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 28,400 | $0 | 0.0% | $0.00 | — | COM | 825693203 |
| — | ENSYSCE BIOSCIENCES INC | 10,957 | $0 | 0.0% | $0.00 | — | COM | 293602405 |
| — | ELECTRAMECCANICA VEHS CORP | 36,504 | $0 | 0.0% | $0.00 | — | COM NEW | 284849205 |
| — | TUANCHE LTD | 57,298 | $0 | 0.0% | $3.04 | — | ADS NEW | 89856T203 |
| — | UPEXI INC | 10,700 | $0 | 0.0% | $0.00 | — | COM | 39959A106 |
| CLPS | CLPS INCORPORATION | 11,232 | $0 | 0.0% | $1.21 | -25.6% | COM | G31642104 |
| JEWL | ADAMAS ONE CORP | 20,100 | $0 | 0.0% | $0.57 | 0.0% | COMMON STOCK | 00548H101 |
| — | PASITHEA THERAPEUTICS CORP | 32,500 | $0 | 0.0% | $0.00 | — | COM | 70261F103 |
| — | 22ND CENTY GROUP INC | 67,000 | $0 | 0.0% | $0.00 | — | COM NEW | 90137F202 |
| — | OLB GROUP INC | 10,900 | $0 | 0.0% | $0.00 | — | COM | 67086U307 |
| — | AKILI INC | 22,300 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 00974B107 |
| — | TELESIS BIO INC | 27,547 | $0 | 0.0% | $0.00 | — | COM | 192003101 |
| — | ALKALINE WTR CO INC | 42,623 | $0 | 0.0% | $0.00 | — | COM | 01643A306 |
| — | ONCONETIX INC | 56,400 | $0 | 0.0% | $0.00 | — | COM | 09610B108 |
| — | FANGDD NETWORK GROUP LTD | 17,050 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 30712L307 |
| — | SACKS PARENTE GOLF INC | 15,700 | $0 | 0.0% | $0.00 | — | COM | 78577G103 |
| — | EVAXION BIOTECH A S | 14,000 | $0 | 0.0% | $0.00 | — | ADS | 29970R105 |
| — | CATHETER PRECISION INC | 24,520 | $0 | 0.0% | $0.00 | — | COM | 74933X302 |
| — | GEOVAX LABS INC | 28,700 | $0 | 0.0% | $0.00 | — | COM | 373678507 |
| — | CHINA JO-JO DRUGSTORES INC | 44,400 | $0 | 0.0% | $0.00 | — | ORD SHS | G2124G112 |
| — | GRAPHEX GROUP LTD | 11,400 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 38867H104 |
| — | VIRPAX PHARMACEUTICALS INC | 30,500 | $0 | 0.0% | $2.10 | — | COM | 928251107 |
| — | KIORA PHARMACEUTICALS INC | 18,700 | $0 | 0.0% | $0.00 | — | COM NEW | 49721T309 |
| ITP | IT TECH PACKAGING INC | 30,018 | $0 | 0.0% | $0.95 | -66.0% | COM NEW | 46527C209 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 13,100 | $0 | 0.0% | $7.34 | — | ADS | 00809M104 |
| — | ALZAMEND NEURO INC | 10,190 | $0 | 0.0% | $0.00 | — | COM | 02262M407 |
| — | EDIBLE GARDEN AG INC | 17,400 | $0 | 0.0% | $0.00 | — | COM NEW | 28059P204 |
| ALTS | JANONE INC | 15,700 | $0 | 0.0% | $0.73 | -41.1% | COM | 47089W104 |
| — | YUNJI INC | 12,499 | $0 | 0.0% | $0.00 | — | SPON ADS | 98873N206 |
| — | 180 LIFE SCIENCES CORP | 43,336 | $0 | 0.0% | $0.00 | — | COM NEW | 68236V203 |
| — | 36KR HOLDINGS INC | 15,500 | $0 | 0.0% | $0.59 | — | SPONSORED ADS | 88429K103 |
| — | OBLONG INC | 41,300 | $0 | 0.0% | $0.00 | — | COM NEW | 674434204 |
| — | MGO GLOBAL INC | 19,303 | $0 | 0.0% | $0.00 | — | COM | 55317F108 |
| — | MANGOCEUTICALS INC | 30,458 | $0 | 0.0% | $0.00 | — | COM | 56270V106 |
| TIRX | TIAN RUIXIANG HLDGS LTD | 12,301 | $0 | 0.0% | $56.29 | -64.3% | CL A SHS NEW | G8884K110 |
| — | MULTI WAYS HOLDINGS LIMITED | 30,100 | $0 | 0.0% | $18.69 | -84.0% | ORDINARY SHARES | G6362F108 |
| — | QUANTUM CORP | 20,399 | $0 | 0.0% | $0.00 | — | COM NEW | 747906501 |
| — | KIDPIK CORP | 20,100 | $0 | 0.0% | $0.00 | — | COM | 49382L108 |
| — | ARQIT QUANTUM INC | 15,600 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G0567U101 |
| — | NLS PHARMACEUTICS LTD | 12,677 | $0 | 0.0% | $0.42 | — | SHS | H57830103 |
| — | SMX SEC MATTERS PLC | 10,000 | $0 | 0.0% | $0.00 | — | SHS CL A NEW | G8267K141 |
| — | AKANDA CORP | 13,711 | $0 | 0.0% | $0.00 | — | COM NEW | 00971M205 |
| — | SATIXFY COMMUNICATIONS LTD | 17,800 | $0 | 0.0% | $0.00 | — | ORD SHS | M82363124 |
| — | WHEELER REAL ESTATE INVT TR | 18,200 | $0 | 0.0% | $0.00 | — | COM | 963025887 |
| ONFO | ONFOLIO HOLDINGS INC | 10,974 | $0 | 0.0% | $0.63 | 0.0% | COM NEW | 68277K207 |
| — | ONTRAK INC | 13,700 | $0 | 0.0% | $0.00 | — | COM NEW | 683373302 |
| ZCMD | ZHONGCHAO INC | 13,600 | $0 | 0.0% | $16.51 | -46.1% | CL A | G9897X107 |
| — | ZAPP ELEC VEHS GROUP LTD | 19,100 | $0 | 0.0% | $0.00 | — | SHS | G9889X107 |
| — | MARIADB PLC | 18,600 | $0 | 0.0% | $0.00 | — | ORD SHS | G5920M100 |
| — | ISPECIMEN INC | 10,692 | $0 | 0.0% | $0.00 | — | COM | 45032V108 |
| — | EIGHTCO HOLDINGS INC | 10,500 | $0 | 0.0% | $0.00 | — | COM NEW | 22890A203 |
| — | NETCAPITAL INC | 21,800 | $0 | 0.0% | $0.00 | — | COM | 64113L103 |
| — | IPOWER INC | 12,100 | $0 | 0.0% | $0.00 | — | CL A | 46265P107 |
| — | STARBOX GROUP HLDGS LTD. | 16,800 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G8437S115 |
| — | YIELD10 BIOSCIENCE INC | 14,300 | $0 | 0.0% | $0.00 | — | COM | 98585K862 |
| — | INTRUSION INC | 10,400 | $0 | 0.0% | $0.00 | — | COM NEW | 46121E205 |
| KIQSF | KELSO TECHNOLOGIES INC | 19,499 | $0 | 0.0% | $0.26 | -33.5% | COM NEW | 48826D201 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 10,700 | $0 | 0.0% | $0.00 | — | COM NEW | 483104204 |
| — | BIT BROTHER LIMITED | 174,192 | $0 | 0.0% | $0.00 | — | SHS NEW CL A ORD | G1144D125 |
| — | WISA TECHNOLOGIES INC | 11,442 | $0 | 0.0% | $0.00 | — | COM NEW | 86633R302 |
| — | QIWI PLC | 571,151 | $0 | 0.0% | $15.85 | — | SPON ADR REP B | 74735M108 |