CIK: 0001037389 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $63,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 10,786,074 | $1,385 | 2.2% | $32.26 | — | ADR | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,355,217 | $1,090 | 1.7% | $14.20 | +50.0% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,570,517 | $763 | 1.2% | $318.23 | +39.3% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 4,423,465 | $730 | 1.1% | $133.78 | +13.2% | COM CL A | 009066101 |
| AMZN | AMAZON COM INC | 3,750,038 | $676 | 1.1% | $140.18 | +19.1% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,580,488 | $661 | 1.0% | $234.30 | +80.4% | COM | 92532F100 |
| VRSN | VERISIGN INC | 3,043,790 | $577 | 0.9% | $96.22 | +102.5% | COM | 92343E102 |
| UBER | UBER TECHNOLOGIES INC | 6,521,549 | $502 | 0.8% | $42.29 | +69.7% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 550,625 | $498 | 0.8% | $36.05 | +101.0% | COM | 67066G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,151,714 | $494 | 0.8% | $119.88 | +88.2% | COM | 91307C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 149,155 | $434 | 0.7% | $40.96 | +24.8% | COM | 169656105 |
| FNV | FRANCO NEV CORP | 3,251,849 | $387 | 0.6% | $91.02 | +19.0% | COM | 351858105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,982,224 | $364 | 0.6% | $57.25 | +217.0% | COM | 12503M108 |
| EXEL | EXELIXIS INC | 15,101,716 | $358 | 0.6% | $20.29 | +9.6% | COM | 30161Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,094,283 | $351 | 0.6% | $141.06 | +117.1% | CL A | 22788C105 |
| MOH | MOLINA HEALTHCARE INC | 838,537 | $344 | 0.5% | $97.87 | +295.9% | COM | 60855R100 |
| CVX | CHEVRON CORP NEW | 2,097,623 | $331 | 0.5% | $139.01 | 0.0% | COM | 166764100 |
| DASH | DOORDASH INC | 2,395,543 | $330 | 0.5% | $92.01 | +28.0% | CL A | 25809K105 |
| INCY | INCYTE CORP | 5,676,437 | $323 | 0.5% | $78.50 | -23.5% | COM | 45337C102 |
| KR | KROGER CO | 5,577,557 | $319 | 0.5% | $27.65 | +71.2% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 4,317,650 | $316 | 0.5% | $57.68 | +24.8% | COM | 375558103 |
| TSLA | TESLA INC | 1,796,325 | $316 | 0.5% | $223.47 | -12.6% | COM | 88160R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,251,646 | $311 | 0.5% | $111.74 | +22.2% | COM | 64125C109 |
| TEAM | ATLASSIAN CORPORATION | 1,588,429 | $310 | 0.5% | $159.39 | +36.8% | CL A | 049468101 |
| FTNT | FORTINET INC | 4,368,994 | $298 | 0.5% | $54.72 | +21.7% | COM | 34959E109 |
| NVS | NOVARTIS AG | 2,940,582 | $284 | 0.4% | $63.30 | — | SPONSORED ADR | 66987V109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,482,819 | $283 | 0.4% | $40.19 | +64.1% | COM | 01973R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,093,848 | $268 | 0.4% | $164.46 | -59.5% | CL A | 98980L101 |
| WMT | WALMART INC | 4,347,400 | $262 | 0.4% | $55.67 | +0.7% | COM | 931142103 |
| ELF | E L F BEAUTY INC | 1,333,800 | $261 | 0.4% | $56.97 | +211.8% | COM | 26856L103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,010,954 | $261 | 0.4% | $18.55 | — | SPON ADR | 647581206 |
| ZS | ZSCALER INC | 1,289,782 | $248 | 0.4% | $201.41 | +11.1% | COM | 98980G102 |
| SFM | SPROUTS FMRS MKT INC | 3,844,544 | $248 | 0.4% | $22.40 | +148.7% | COM | 85208M102 |
| JNJ | JOHNSON & JOHNSON | 1,558,322 | $247 | 0.4% | $143.65 | +4.6% | COM | 478160104 |
| ETSY | ETSY INC | 3,481,170 | $239 | 0.4% | $75.10 | -4.5% | COM | 29786A106 |
| DBX | DROPBOX INC | 9,808,033 | $238 | 0.4% | $22.83 | +22.7% | CL A | 26210C104 |
| DDOG | DATADOG INC | 1,897,452 | $235 | 0.4% | $98.66 | +27.4% | CL A COM | 23804L103 |
| NGG | NATIONAL GRID PLC | 3,260,785 | $222 | 0.3% | $56.51 | — | SPONSORED ADR NE | 636274409 |
| LI | LI AUTO INC | 7,341,200 | $222 | 0.3% | $22.31 | — | SPONSORED ADS | 50202M102 |
| HOLX | HOLOGIC INC | 2,824,484 | $220 | 0.3% | $74.00 | +0.5% | COM | 436440101 |
| NTNX | NUTANIX INC | 3,482,600 | $215 | 0.3% | $38.93 | +48.1% | CL A | 67059N108 |
| MUSA | MURPHY USA INC | 507,300 | $213 | 0.3% | $137.06 | +182.7% | COM | 626755102 |
| MNDY | MONDAY COM LTD | 933,890 | $211 | 0.3% | $149.89 | +41.6% | SHS | M7S64H106 |
| ABBV | ABBVIE INC | 1,128,994 | $206 | 0.3% | $129.09 | +25.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,226,590 | $199 | 0.3% | $140.61 | +6.6% | COM | 742718109 |
| CPB | CAMPBELL SOUP CO | 4,332,695 | $193 | 0.3% | $41.58 | -2.8% | COM | 134429109 |
| VRT | VERTIV HOLDINGS CO | 2,354,412 | $192 | 0.3% | $32.86 | +90.7% | COM CL A | 92537N108 |
| BIIB | BIOGEN INC | 884,704 | $191 | 0.3% | $250.48 | -6.5% | COM | 09062X103 |
| DOCU | DOCUSIGN INC | 3,152,900 | $188 | 0.3% | $79.66 | -29.1% | COM | 256163106 |
| LIN | LINDE PLC | 402,918 | $187 | 0.3% | $422.36 | 0.0% | SHS | G54950103 |
| CME | CME GROUP INC | 848,689 | $183 | 0.3% | $177.14 | +11.3% | COM | 12572Q105 |
| NU | NU HLDGS LTD | 15,046,915 | $180 | 0.3% | $5.41 | +88.9% | ORD SHS CL A | G6683N103 |
| RBLX | ROBLOX CORP | 4,700,238 | $179 | 0.3% | $57.94 | -30.0% | CL A | 771049103 |
| CORT | CORCEPT THERAPEUTICS INC | 7,118,371 | $179 | 0.3% | $13.80 | +71.2% | COM | 218352102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 540,715 | $179 | 0.3% | $124.25 | +195.2% | COM | 020764106 |
| PSTG | PURE STORAGE INC | 3,435,105 | $179 | 0.3% | $32.82 | +36.0% | CL A | 74624M102 |
| KGC | KINROSS GOLD CORP | 28,872,730 | $177 | 0.3% | $3.97 | +37.1% | COM | 496902404 |
| CL | COLGATE PALMOLIVE CO | 1,960,148 | $177 | 0.3% | $72.25 | +12.6% | COM | 194162103 |
| CRVL | CORVEL CORP | 670,310 | $176 | 0.3% | $11.00 | +631.1% | COM | 221006109 |
| CAH | CARDINAL HEALTH INC | 1,572,310 | $176 | 0.3% | $83.94 | +24.6% | COM | 14149Y108 |
| HSY | HERSHEY CO | 899,205 | $175 | 0.3% | $126.55 | +43.9% | COM | 427866108 |
| CVLT | COMMVAULT SYS INC | 1,686,687 | $171 | 0.3% | $51.38 | +76.1% | COM | 204166102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 884,000 | $169 | 0.3% | $135.38 | +27.5% | COM | 459200101 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,479,511 | $165 | 0.3% | $36.80 | +24.0% | COM | 635017106 |
| PGR | PROGRESSIVE CORP | 797,200 | $165 | 0.3% | $153.62 | +11.1% | COM | 743315103 |
| AZO | AUTOZONE INC | 52,300 | $165 | 0.3% | $2593.50 | +10.2% | COM | 053332102 |
| DKS | DICKS SPORTING GOODS INC | 730,741 | $164 | 0.3% | $113.88 | +43.6% | COM | 253393102 |
| W | WAYFAIR INC | 2,411,298 | $164 | 0.3% | $58.09 | -2.7% | CL A | 94419L101 |
| DPZ | DOMINOS PIZZA INC | 328,369 | $163 | 0.3% | $272.28 | +54.9% | COM | 25754A201 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,119,351 | $163 | 0.3% | $64.46 | — | SPONSORED ADS | 783513203 |
| WING | WINGSTOP INC | 441,390 | $162 | 0.3% | $236.89 | +31.3% | COM | 974155103 |
| DKNG | DRAFTKINGS INC NEW | 3,516,157 | $160 | 0.3% | $34.30 | +18.7% | COM CL A | 26142V105 |
| ALKS | ALKERMES PLC | 5,887,151 | $159 | 0.3% | $26.58 | +6.8% | SHS | G01767105 |
| REGN | REGENERON PHARMACEUTICALS | 165,362 | $159 | 0.3% | $739.27 | +27.9% | COM | 75886F107 |
| LNG | CHENIERE ENERGY INC | 974,548 | $157 | 0.2% | $158.85 | +1.2% | COM NEW | 16411R208 |
| MMM | 3M CO | 1,475,785 | $157 | 0.2% | $79.75 | -0.6% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 2,284,700 | $153 | 0.2% | $61.01 | +0.4% | COM | 70450Y103 |
| KDP | KEURIG DR PEPPER INC | 4,884,825 | $150 | 0.2% | $30.45 | -4.5% | COM | 49271V100 |
| MANH | MANHATTAN ASSOCIATES INC | 591,560 | $148 | 0.2% | $171.76 | +38.6% | COM | 562750109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,485,729 | $147 | 0.2% | $41.36 | +39.0% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 1,098,264 | $146 | 0.2% | $133.70 | +1.7% | COM | 285512109 |
| BAC | BANK AMERICA CORP | 3,754,866 | $142 | 0.2% | $31.09 | +5.5% | COM | 060505104 |
| RDY | DR REDDYS LABS LTD | 1,929,889 | $142 | 0.2% | $34.22 | — | ADR | 256135203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,165,568 | $140 | 0.2% | $133.90 | -8.5% | SHS USD | G50871105 |
| TKO | TKO GROUP HOLDINGS INC | 1,617,300 | $140 | 0.2% | $91.20 | -9.9% | CL A | 87256C101 |
| RCL | ROYAL CARIBBEAN GROUP | 999,243 | $139 | 0.2% | $79.97 | +53.5% | COM | V7780T103 |
| MU | MICRON TECHNOLOGY INC | 1,174,436 | $138 | 0.2% | $73.62 | +22.0% | COM | 595112103 |
| NVMI | NOVA LTD | 773,386 | $137 | 0.2% | $13.77 | +1046.8% | COM | M7516K103 |
| GM | GENERAL MTRS CO | 3,018,000 | $137 | 0.2% | $35.66 | +6.6% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 2,476,404 | $136 | 0.2% | $51.04 | -6.3% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 654,648 | $135 | 0.2% | $119.71 | +50.7% | COM | 038222105 |
| LOGI | LOGITECH INTL S A | 1,503,908 | $134 | 0.2% | $53.03 | +63.5% | SHS | H50430232 |
| ORCL | ORACLE CORP | 1,062,532 | $133 | 0.2% | $107.42 | +4.6% | COM | 68389X105 |
| PR | PERMIAN RESOURCES CORP | 7,552,919 | $133 | 0.2% | $12.07 | +21.6% | CLASS A COM | 71424F105 |
| FLO | FLOWERS FOODS INC | 5,608,885 | $133 | 0.2% | $18.44 | +11.3% | COM | 343498101 |
| V | VISA INC | 471,275 | $132 | 0.2% | $224.24 | +21.5% | COM CL A | 92826C839 |
| MEDP | MEDPACE HLDGS INC | 320,788 | $130 | 0.2% | $185.27 | +89.8% | COM | 58506Q109 |
| — | TE CONNECTIVITY LTD | 892,400 | $130 | 0.2% | $0.14 | — | SHS | H84989104 |
| ULTA | ULTA BEAUTY INC | 245,700 | $128 | 0.2% | $427.04 | +20.9% | COM | 90384S303 |
| ECL | ECOLAB INC | 554,856 | $128 | 0.2% | $185.07 | +12.4% | COM | 278865100 |
| UNP | UNION PAC CORP | 513,179 | $126 | 0.2% | $235.59 | 0.0% | COM | 907818108 |
| ROL | ROLLINS INC | 2,692,469 | $125 | 0.2% | $37.53 | +14.7% | COM | 775711104 |
| BTU | PEABODY ENERGY CORP | 5,019,090 | $122 | 0.2% | $21.39 | +14.4% | COM | 704551100 |
| AR | ANTERO RESOURCES CORP | 4,195,139 | $122 | 0.2% | $26.19 | -7.8% | COM | 03674X106 |
| TJX | TJX COS INC NEW | 1,190,600 | $121 | 0.2% | $89.69 | +5.5% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 215,300 | $121 | 0.2% | $515.18 | +4.6% | COM | 776696106 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,051,080 | $119 | 0.2% | $31.70 | — | SPON ADR NEW11 | 17133Q502 |
| STRL | STERLING INFRASTRUCTURE INC | 1,076,154 | $119 | 0.2% | $21.97 | +313.3% | COM | 859241101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 447,735 | $118 | 0.2% | $118.12 | +98.8% | SHS | L8681T102 |
| CALM | CAL MAINE FOODS INC | 2,004,724 | $118 | 0.2% | $37.43 | +32.7% | COM NEW | 128030202 |
| CRM | SALESFORCE INC | 390,759 | $118 | 0.2% | $224.05 | +27.3% | COM | 79466L302 |
| DXCM | DEXCOM INC | 847,672 | $118 | 0.2% | $125.62 | +0.1% | COM | 252131107 |
| AGI | ALAMOS GOLD INC NEW | 7,919,145 | $117 | 0.2% | $6.16 | +103.6% | COM CL A | 011532108 |
| — | SOUTHWESTERN ENERGY CO | 15,378,581 | $117 | 0.2% | $3.47 | — | COM | 845467109 |
| DE | DEERE & CO | 280,500 | $115 | 0.2% | $378.39 | -1.5% | COM | 244199105 |
| HOOD | ROBINHOOD MKTS INC | 5,556,900 | $112 | 0.2% | $10.15 | +38.2% | COM CL A | 770700102 |
| BEKE | KE HLDGS INC | 8,140,435 | $112 | 0.2% | $11.72 | — | SPONSORED ADS | 482497104 |
| COR | CENCORA INC | 458,900 | $112 | 0.2% | $195.15 | +16.0% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 1,206,384 | $110 | 0.2% | $92.22 | -3.9% | COM | 855244109 |
| PFE | PFIZER INC | 3,964,637 | $110 | 0.2% | $36.89 | -33.2% | COM | 717081103 |
| CCL | CARNIVAL CORP | 6,674,100 | $109 | 0.2% | $16.33 | -0.4% | UNIT 99/99/9999 | 143658300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,697,163 | $109 | 0.2% | $2.91 | — | SPONSORED ADS | 881624209 |
| ADBE | ADOBE INC | 211,445 | $107 | 0.2% | $573.19 | 0.0% | COM | 00724F101 |
| WYNN | WYNN RESORTS LTD | 1,042,067 | $107 | 0.2% | $91.06 | +6.9% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 2,046,270 | $106 | 0.2% | $51.08 | -2.9% | COM | 517834107 |
| MELI | MERCADOLIBRE INC | 69,901 | $106 | 0.2% | $1409.66 | +16.1% | COM | 58733R102 |
| AMT | AMERICAN TOWER CORP NEW | 531,839 | $105 | 0.2% | $186.13 | 0.0% | COM | 03027X100 |
| NYT | NEW YORK TIMES CO | 2,429,942 | $105 | 0.2% | $30.35 | +46.5% | CL A | 650111107 |
| ILMN | ILLUMINA INC | 757,518 | $104 | 0.2% | $121.66 | +10.2% | COM | 452327109 |
| FSV | FIRSTSERVICE CORP NEW | 622,288 | $103 | 0.2% | $92.70 | +75.8% | COM | 33767E202 |
| TDG | TRANSDIGM GROUP INC | 83,200 | $102 | 0.2% | $608.28 | +64.0% | COM | 893641100 |
| — | PIONEER NAT RES CO | 388,104 | $102 | 0.2% | $0.23 | — | COM | 723787107 |
| OKE | ONEOK INC NEW | 1,264,771 | $101 | 0.2% | $56.69 | +17.7% | COM | 682680103 |
| LLY | ELI LILLY & CO | 130,178 | $101 | 0.2% | $531.26 | +32.2% | COM | 532457108 |
| HRL | HORMEL FOODS CORP | 2,873,987 | $100 | 0.2% | $37.80 | -21.3% | COM | 440452100 |
| MCD | MCDONALDS CORP | 354,211 | $100 | 0.2% | $278.01 | 0.0% | COM | 580135101 |
| DUOL | DUOLINGO INC | 451,700 | $100 | 0.2% | $159.37 | +27.8% | CL A COM | 26603R106 |
| COIN | COINBASE GLOBAL INC | 371,829 | $99 | 0.2% | $121.59 | +48.0% | COM CL A | 19260Q107 |
| TD | TORONTO DOMINION BK ONT | 1,630,655 | $98 | 0.2% | $60.14 | +0.4% | COM NEW | 891160509 |
| ZTS | ZOETIS INC | 575,100 | $97 | 0.2% | $183.37 | 0.0% | CL A | 98978V103 |
| FFIV | F5 INC | 503,450 | $95 | 0.2% | $136.56 | +35.1% | COM | 315616102 |
| HUBS | HUBSPOT INC | 152,300 | $95 | 0.1% | $366.68 | +63.9% | COM | 443573100 |
| ABT | ABBOTT LABS | 836,766 | $95 | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 196,843 | $95 | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 1,234,700 | $94 | 0.1% | $29.73 | +4.8% | COM | 136385101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,435,856 | $94 | 0.1% | $27.23 | +137.9% | COM NEW | 19239V302 |
| DVN | DEVON ENERGY CORP NEW | 1,855,796 | $93 | 0.1% | $44.77 | -6.6% | COM | 25179M103 |
| VOD | VODAFONE GROUP PLC NEW | 10,319,932 | $92 | 0.1% | $19.92 | — | SPONSORED ADR | 92857W308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 750,200 | $92 | 0.1% | $119.01 | -1.0% | COM | 030420103 |
| NTAP | NETAPP INC | 868,812 | $91 | 0.1% | $68.41 | +30.4% | COM | 64110D104 |
| ICLR | ICON PLC | 271,058 | $91 | 0.1% | $116.73 | +152.6% | SHS | G4705A100 |
| OKTA | OKTA INC | 866,300 | $91 | 0.1% | $81.64 | +13.0% | CL A | 679295105 |
| T | AT&T INC | 5,143,181 | $91 | 0.1% | $15.42 | +1.3% | COM | 00206R102 |
| TRGP | TARGA RES CORP | 804,300 | $90 | 0.1% | $68.37 | +32.6% | COM | 87612G101 |
| STNG | SCORPIO TANKERS INC | 1,251,215 | $90 | 0.1% | $18.37 | — | SHS | Y7542C130 |
| CPA | COPA HOLDINGS SA | 855,828 | $89 | 0.1% | $78.13 | +12.7% | CL A | P31076105 |
| — | VECTOR GROUP LTD | 8,110,422 | $89 | 0.1% | $15.44 | — | COM | 92240M108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 541,900 | $88 | 0.1% | $84.30 | — | SPON ADR B | 400506101 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,843,390 | $88 | 0.1% | $6.38 | — | SPON ADS | 88034P109 |
| ROST | ROSS STORES INC | 598,000 | $88 | 0.1% | $109.58 | +28.1% | COM | 778296103 |
| ARM | ARM HOLDINGS PLC | 700,100 | $88 | 0.1% | $0.12 | — | SPONSORED ADR | 042068205 |
| HCC | WARRIOR MET COAL INC | 1,439,179 | $87 | 0.1% | $34.24 | +76.9% | COM | 93627C101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,894,114 | $87 | 0.1% | $30.36 | — | SPONSORED ADR | 715684106 |
| TW | TRADEWEB MKTS INC | 823,120 | $86 | 0.1% | $87.17 | +15.3% | CL A | 892672106 |
| VALE | VALE S A | 6,982,281 | $85 | 0.1% | $0.01 | — | SPONSORED ADS | 91912E105 |
| WIX | WIX COM LTD | 614,149 | $84 | 0.1% | $100.40 | +31.1% | SHS | M98068105 |
| ROKU | ROKU INC | 1,287,000 | $84 | 0.1% | $83.65 | -7.0% | COM CL A | 77543R102 |
| TDOC | TELADOC HEALTH INC | 5,533,503 | $84 | 0.1% | $35.34 | -48.6% | COM | 87918A105 |
| SM | SM ENERGY CO | 1,674,000 | $83 | 0.1% | $33.18 | +16.7% | COM | 78454L100 |
| CAT | CATERPILLAR INC | 227,000 | $83 | 0.1% | $217.46 | +43.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 388,500 | $83 | 0.1% | $161.29 | +18.4% | COM | 94106L109 |
| FTS | FORTIS INC | 2,093,002 | $83 | 0.1% | $29.99 | +23.5% | COM | 349553107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27,010,500 | $82 | 0.1% | $3.29 | -1.9% | COM | 683712103 |
| BDX | BECTON DICKINSON & CO | 327,791 | $81 | 0.1% | $236.50 | -2.5% | COM | 075887109 |
| BIDU | BAIDU INC | 763,899 | $80 | 0.1% | $135.62 | — | SPON ADR REP A | 056752108 |
| NRG | NRG ENERGY INC | 1,186,316 | $80 | 0.1% | $42.33 | +28.5% | COM NEW | 629377508 |
| CEG | CONSTELLATION ENERGY CORP | 433,300 | $80 | 0.1% | $115.16 | +21.9% | COM | 21037T109 |
| — | BLACKROCK INC | 95,900 | $80 | 0.1% | $0.82 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 628,008 | $80 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,590 | $80 | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 229,500 | $80 | 0.1% | $234.32 | +33.8% | COM | 824348106 |
| INTC | INTEL CORP | 1,792,419 | $79 | 0.1% | $40.17 | +9.7% | COM | 458140100 |
| GBIL | GOLDMAN SACHS ETF TR | 778,000 | $78 | 0.1% | $18.79 | — | ACCES TREASURY | 381430529 |
| SGOV | ISHARES TR | 777,700 | $78 | 0.1% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| ICSH | ISHARES TR | 1,549,000 | $78 | 0.1% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| MINT | PIMCO ETF TR | 777,600 | $78 | 0.1% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| TFLO | ISHARES TR | 1,541,500 | $78 | 0.1% | $15.23 | — | TRS FLT RT BD | 46434V860 |
| SNOW | SNOWFLAKE INC | 483,202 | $78 | 0.1% | $172.23 | +12.6% | CL A | 833445109 |
| PULS | PGIM ETF TR | 1,569,600 | $78 | 0.1% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| BIL | SPDR SER TR | 849,100 | $78 | 0.1% | $26.26 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 705,000 | $78 | 0.1% | $31.51 | — | SHORT TREAS BD | 464288679 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,541,700 | $78 | 0.1% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| LBTYA | LIBERTY GLOBAL LTD | 4,586,852 | $78 | 0.1% | $8.47 | +10.9% | COM CL A | G61188101 |
| USFR | WISDOMTREE TR | 1,540,600 | $77 | 0.1% | $14.81 | — | FLOATNG RAT TREA | 97717Y527 |
| CLX | CLOROX CO DEL | 505,972 | $77 | 0.1% | $142.15 | -1.4% | COM | 189054109 |
| JAAA | JANUS DETROIT STR TR | 1,524,000 | $77 | 0.1% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| PRDO | PERDOCEO ED CORP | 4,397,769 | $77 | 0.1% | $14.40 | +18.1% | COM | 71363P106 |
| GSK | GSK PLC | 1,793,393 | $77 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,267,700 | $76 | 0.1% | $15.35 | — | FIRST TR ENH NEW | 33739Q408 |
| NOMD | NOMAD FOODS LTD | 3,858,779 | $75 | 0.1% | $21.94 | -16.1% | USD ORD SHS | G6564A105 |
| DELL | DELL TECHNOLOGIES INC | 658,477 | $75 | 0.1% | $62.35 | +45.3% | CL C | 24703L202 |
| CNK | CINEMARK HLDGS INC | 4,161,518 | $75 | 0.1% | $15.30 | +1.8% | COM | 17243V102 |
| UFPT | UFP TECHNOLOGIES INC | 296,373 | $75 | 0.1% | $30.70 | +519.3% | COM | 902673102 |
| VLTO | VERALTO CORP | 840,700 | $75 | 0.1% | $81.58 | +0.8% | COM SHS | 92338C103 |
| PPG | PPG INDS INC | 513,300 | $74 | 0.1% | $133.91 | +1.5% | COM | 693506107 |
| FLOT | ISHARES TR | 1,455,500 | $74 | 0.1% | $1.62 | — | FLTG RATE NT ETF | 46429B655 |
| AON | AON PLC | 221,701 | $74 | 0.1% | $311.45 | -1.7% | SHS CL A | G0403H108 |
| BILS | SPDR SER TR | 739,300 | $74 | 0.1% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| C | CITIGROUP INC | 1,159,520 | $73 | 0.1% | $41.52 | +26.5% | COM NEW | 172967424 |
| VIRT | VIRTU FINL INC | 3,519,123 | $72 | 0.1% | $24.57 | -24.9% | CL A | 928254101 |
| VUSB | VANGUARD BD INDEX FDS | 1,456,000 | $72 | 0.1% | $0.61 | — | VANGUARD ULTRA | 92203C303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,055,493 | $72 | 0.1% | $15.11 | +2.0% | COM | 42824C109 |
| TXRH | TEXAS ROADHOUSE INC | 465,300 | $72 | 0.1% | $97.49 | +36.6% | COM | 882681109 |
| MSI | MOTOROLA SOLUTIONS INC | 202,415 | $72 | 0.1% | $306.71 | +5.2% | COM NEW | 620076307 |
| WFRD | WEATHERFORD INTL PLC | 619,253 | $71 | 0.1% | $77.15 | +31.5% | ORD SHS | G48833118 |
| RCI | ROGERS COMMUNICATIONS INC | 1,731,869 | $71 | 0.1% | $48.01 | -5.7% | CL B | 775109200 |
| AAPL | APPLE INC | 413,567 | $71 | 0.1% | $172.00 | +4.8% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 434,007 | $71 | 0.1% | $158.15 | 0.0% | COM | 872590104 |
| — | KELLANOVA | 1,218,606 | $70 | 0.1% | $51.38 | +1.1% | COM | 487836108 |
| TS | TENARIS S A | 1,772,544 | $70 | 0.1% | $5.14 | — | SPONSORED ADS | 88031M109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,473,308 | $69 | 0.1% | $35.07 | +26.9% | COM | 962879102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 251,320 | $69 | 0.1% | $241.78 | +6.3% | SHS | G96629103 |
| BTG | B2GOLD CORP | 26,360,897 | $69 | 0.1% | $2.63 | -4.0% | COM | 11777Q209 |
| QLYS | QUALYS INC | 411,100 | $69 | 0.1% | $162.37 | +8.7% | COM | 74758T303 |
| EQT | EQT CORP | 1,842,864 | $68 | 0.1% | $34.34 | +1.5% | COM | 26884L109 |
| SRLN | SSGA ACTIVE ETF TR | 1,621,800 | $68 | 0.1% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| — | JUNIPER NETWORKS INC | 1,841,608 | $68 | 0.1% | $0.47 | — | COM | 48203R104 |
| EXAS | EXACT SCIENCES CORP | 987,904 | $68 | 0.1% | $75.81 | -16.6% | COM | 30063P105 |
| BKNG | BOOKING HOLDINGS INC | 18,801 | $68 | 0.1% | $2823.16 | +24.3% | COM | 09857L108 |
| RSG | REPUBLIC SVCS INC | 355,566 | $68 | 0.1% | $126.19 | +37.6% | COM | 760759100 |
| TBIL | RBB FD INC | 1,359,800 | $68 | 0.1% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| BJ | BJS WHSL CLUB HLDGS INC | 896,677 | $68 | 0.1% | $66.56 | +4.7% | COM | 05550J101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,201,300 | $68 | 0.1% | $0.02 | — | SR LN ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS INC | 1,604,477 | $67 | 0.1% | $29.65 | +21.2% | COM | 92343V104 |
| CIGI | COLLIERS INTL GROUP INC | 549,700 | $67 | 0.1% | $53.42 | +120.9% | SUB VTG SHS | 194693107 |
| CMCSA | COMCAST CORP NEW | 1,546,909 | $67 | 0.1% | $40.63 | 0.0% | CL A | 20030N101 |
| POWL | POWELL INDS INC | 470,335 | $67 | 0.1% | $50.52 | +151.6% | COM | 739128106 |
| WINA | WINMARK CORP | 184,199 | $67 | 0.1% | $165.23 | +122.2% | COM | 974250102 |
| INVA | INNOVIVA INC | 4,365,407 | $67 | 0.1% | $14.42 | +8.9% | COM | 45781M101 |
| CF | CF INDS HLDGS INC | 798,200 | $66 | 0.1% | $81.92 | -7.0% | COM | 125269100 |
| ABEV | AMBEV SA | 26,720,605 | $66 | 0.1% | $1.06 | — | SPONSORED ADR | 02319V103 |
| LYFT | LYFT INC | 3,416,629 | $66 | 0.1% | $11.92 | +28.6% | CL A COM | 55087P104 |
| VRSK | VERISK ANALYTICS INC | 279,500 | $66 | 0.1% | $225.88 | +5.0% | COM | 92345Y106 |
| UAL | UNITED AIRLS HLDGS INC | 1,342,833 | $64 | 0.1% | $46.32 | -7.5% | COM | 910047109 |
| COF | CAPITAL ONE FINL CORP | 430,499 | $64 | 0.1% | $118.54 | +11.2% | COM | 14040H105 |
| BRC | BRADY CORP | 1,077,640 | $64 | 0.1% | $30.58 | +89.7% | CL A | 104674106 |
| CVNA | CARVANA CO | 724,900 | $64 | 0.1% | $41.73 | +46.2% | CL A | 146869102 |
| PHI | PLDT INC | 2,581,961 | $64 | 0.1% | $31.92 | — | SPONSORED ADR | 69344D408 |
| APPF | APPFOLIO INC | 257,500 | $64 | 0.1% | $154.34 | +39.7% | COM CL A | 03783C100 |
| ETR | ENTERGY CORP NEW | 597,918 | $63 | 0.1% | $45.56 | +4.7% | COM | 29364G103 |
| NTES | NETEASE INC | 610,500 | $63 | 0.1% | $52.12 | — | SPONSORED ADS | 64110W102 |
| FROG | JFROG LTD | 1,421,100 | $63 | 0.1% | $27.84 | +39.1% | ORD SHS | M6191J100 |
| PRGS | PROGRESS SOFTWARE CORP | 1,176,640 | $63 | 0.1% | $41.38 | +32.7% | COM | 743312100 |
| MCY | MERCURY GENL CORP NEW | 1,206,482 | $62 | 0.1% | $51.41 | -14.2% | COM | 589400100 |
| JPM | JPMORGAN CHASE & CO | 310,642 | $62 | 0.1% | $144.89 | +19.8% | COM | 46625H100 |
| DT | DYNATRACE INC | 1,335,700 | $62 | 0.1% | $51.04 | +2.0% | COM NEW | 268150109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,099,801 | $62 | 0.1% | $11.14 | +8.9% | COM CL A | 46333X108 |
| KMI | KINDER MORGAN INC DEL | 3,363,131 | $62 | 0.1% | $15.02 | +6.4% | COM | 49456B101 |
| WDFC | WD 40 CO | 243,461 | $62 | 0.1% | $148.90 | +68.0% | COM | 929236107 |
| CSAN | COSAN S A | 4,720,182 | $61 | 0.1% | $15.76 | — | ADS | 22113B103 |
| PBF | PBF ENERGY INC | 1,060,900 | $61 | 0.1% | $31.26 | +56.7% | CL A | 69318G106 |
| PINS | PINTEREST INC | 1,757,551 | $61 | 0.1% | $33.46 | +8.6% | CL A | 72352L106 |
| TDC | TERADATA CORP DEL | 1,563,657 | $60 | 0.1% | $42.48 | -0.7% | COM | 88076W103 |
| MZTI | LANCASTER COLONY CORP | 290,118 | $60 | 0.1% | $112.26 | +69.5% | COM | 513847103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 818,452 | $60 | 0.1% | $74.12 | 0.0% | CL A | 192446102 |
| HLF | HERBALIFE LTD | 5,960,601 | $60 | 0.1% | $46.20 | -76.7% | COM SHS | G4412G101 |
| BKR | BAKER HUGHES COMPANY | 1,783,940 | $60 | 0.1% | $32.24 | -8.3% | CL A | 05722G100 |
| KVUE | KENVUE INC | 2,771,112 | $59 | 0.1% | $19.94 | -5.5% | COM | 49177J102 |
| USNA | USANA HEALTH SCIENCES INC | 1,222,363 | $59 | 0.1% | $61.20 | -20.0% | COM | 90328M107 |
| RELX | RELX PLC | 1,364,100 | $59 | 0.1% | $22.95 | — | SPONSORED ADR | 759530108 |
| MQ | MARQETA INC | 9,751,100 | $58 | 0.1% | $7.94 | -22.1% | CLASS A COM | 57142B104 |
| WFC | WELLS FARGO CO NEW | 996,511 | $58 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 280,019 | $58 | 0.1% | $186.95 | +3.4% | COM | 571748102 |
| CPNG | COUPANG INC | 3,241,928 | $58 | 0.1% | $16.38 | -0.1% | CL A | 22266T109 |
| APA | APA CORPORATION | 1,676,452 | $58 | 0.1% | $31.78 | -7.8% | COM | 03743Q108 |
| MORN | MORNINGSTAR INC | 186,500 | $58 | 0.1% | $97.51 | +195.4% | COM | 617700109 |
| MOMO | HELLO GROUP INC | 9,218,098 | $57 | 0.1% | $9.39 | — | ADS | 423403104 |
| TSN | TYSON FOODS INC | 973,400 | $57 | 0.1% | $52.97 | -3.1% | CL A | 902494103 |
| DNOW | DNOW INC | 3,760,092 | $57 | 0.1% | $9.32 | +29.6% | COM | 67011P100 |
| FERG1GBX | FERGUSON PLC NEW | 257,600 | $56 | 0.1% | $0.15 | — | SHS | G3421J106 |
| GFI | GOLD FIELDS LTD | 3,523,969 | $56 | 0.1% | $5.61 | — | SPONSORED ADR | 38059T106 |
| HUM | HUMANA INC | 161,200 | $56 | 0.1% | $476.97 | -22.5% | COM | 444859102 |
| EGO | ELDORADO GOLD CORP NEW | 3,972,269 | $56 | 0.1% | $6.84 | +77.8% | COM | 284902509 |
| SHOP | SHOPIFY INC | 718,203 | $55 | 0.1% | $71.41 | +10.6% | CL A | 82509L107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,418,198 | $55 | 0.1% | $18.34 | +90.8% | COM | 19459J104 |
| PCRX | PACIRA BIOSCIENCES INC | 1,882,197 | $55 | 0.1% | $40.93 | -24.9% | COM | 695127100 |
| WEC | WEC ENERGY GROUP INC | 669,575 | $55 | 0.1% | $75.67 | -0.6% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 424,892 | $55 | 0.1% | $118.31 | -3.6% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 266,000 | $55 | 0.1% | $180.75 | 0.0% | COM | 438516106 |
| RGLD | ROYAL GOLD INC | 446,442 | $54 | 0.1% | $115.23 | -2.0% | COM | 780287108 |
| ENVA | ENOVA INTL INC | 860,617 | $54 | 0.1% | $26.23 | +123.4% | COM | 29357K103 |
| RNG | RINGCENTRAL INC | 1,552,200 | $54 | 0.1% | $58.56 | -42.5% | CL A | 76680R206 |
| — | SQUARESPACE INC | 1,477,394 | $54 | 0.1% | $2.78 | — | CLASS A | 85225A107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 9,678,600 | $53 | 0.1% | $0.38 | — | ADR B SEK 10 | 294821608 |
| CTRA | COTERRA ENERGY INC | 1,912,109 | $53 | 0.1% | $23.18 | +3.7% | COM | 127097103 |
| BOXX | EA SERIES TRUST | 500,000 | $53 | 0.1% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| AKAM | AKAMAI TECHNOLOGIES INC | 488,700 | $53 | 0.1% | $115.24 | 0.0% | COM | 00971T101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,063,200 | $53 | 0.1% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| FRSH | FRESHWORKS INC | 2,912,700 | $53 | 0.1% | $19.13 | +8.2% | CLASS A COM | 358054104 |
| CHD | CHURCH & DWIGHT CO INC | 507,876 | $53 | 0.1% | $81.77 | +19.6% | COM | 171340102 |
| REX | REX AMERICAN RES CORP | 898,515 | $53 | 0.1% | $13.46 | +63.4% | COM | 761624105 |
| WK | WORKIVA INC | 610,900 | $52 | 0.1% | $46.98 | +91.7% | COM CL A | 98139A105 |
| HST | HOST HOTELS & RESORTS INC | 2,502,665 | $52 | 0.1% | $14.78 | +22.2% | COM | 44107P104 |
| SPGI | S&P GLOBAL INC | 121,222 | $52 | 0.1% | $427.27 | 0.0% | COM | 78409V104 |
| PEP | PEPSICO INC | 293,354 | $51 | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| FLRN | SPDR SER TR | 1,653,100 | $51 | 0.1% | $1.02 | — | BLOOMBERG INVT | 78468R200 |
| SRPT | SAREPTA THERAPEUTICS INC | 390,278 | $51 | 0.1% | $95.96 | +27.7% | COM | 803607100 |
| SPSB | SPDR SER TR | 1,683,740 | $50 | 0.1% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 226,649 | $49 | 0.1% | $214.15 | 0.0% | CL A | 78410G104 |
| — | U S SILICA HLDGS INC | 3,948,509 | $49 | 0.1% | $5.95 | — | COM | 90346E103 |
| BRBR | BELLRING BRANDS INC | 829,778 | $49 | 0.1% | $45.34 | +25.6% | COMMON STOCK | 07831C103 |
| BOX | BOX INC | 1,726,426 | $49 | 0.1% | $27.47 | -2.3% | CL A | 10316T104 |
| LNWO | LIGHT & WONDER INC | 477,500 | $49 | 0.1% | $77.57 | +16.4% | COM | 80874P109 |
| IAG | IAMGOLD CORP | 14,593,600 | $49 | 0.1% | $3.69 | -27.9% | COM | 450913108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 554,800 | $48 | 0.1% | $77.02 | +0.2% | COM | 459506101 |
| SNAP | SNAP INC | 4,144,924 | $48 | 0.1% | $16.88 | -20.6% | CL A | 83304A106 |
| SO | SOUTHERN CO | 663,200 | $48 | 0.1% | $64.42 | +0.5% | COM | 842587107 |
| CHE | CHEMED CORP NEW | 73,926 | $47 | 0.1% | $397.37 | +51.7% | COM | 16359R103 |
| AXP | AMERICAN EXPRESS CO | 207,993 | $47 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 542,071 | $47 | 0.1% | $86.61 | +3.4% | COM | 09061G101 |
| SWBI | SMITH & WESSON BRANDS INC | 2,725,509 | $47 | 0.1% | $12.84 | +12.4% | COM | 831754106 |
| USLM | UNITED STS LIME & MINERALS I | 157,010 | $47 | 0.1% | $13.65 | +277.9% | COM | 911922102 |
| AZN | ASTRAZENECA PLC | 689,944 | $47 | 0.1% | $43.72 | — | SPONSORED ADR | 046353108 |
| SWK | STANLEY BLACK & DECKER INC | 471,062 | $46 | 0.1% | $81.51 | +4.5% | COM | 854502101 |
| GDDY | GODADDY INC | 386,900 | $46 | 0.1% | $108.96 | +2.1% | CL A | 380237107 |
| VNT | VONTIER CORPORATION | 1,006,500 | $46 | 0.1% | $30.79 | +26.6% | COM | 928881101 |
| MAS | MASCO CORP | 577,500 | $46 | 0.1% | $60.47 | +15.4% | COM | 574599106 |
| KD | KYNDRYL HLDGS INC | 2,090,000 | $45 | 0.1% | $12.57 | +69.1% | COMMON STOCK | 50155Q100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,333,222 | $45 | 0.1% | $29.99 | -0.7% | COM | 868459108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,157,596 | $45 | 0.1% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| STT | STATE STR CORP | 584,331 | $45 | 0.1% | $69.56 | 0.0% | COM | 857477103 |
| BKE | BUCKLE INC | 1,114,102 | $45 | 0.1% | $25.49 | +29.1% | COM | 118440106 |
| VNLA | JANUS DETROIT STR TR | 923,900 | $45 | 0.1% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| INSW | INTERNATIONAL SEAWAYS INC | 838,331 | $45 | 0.1% | $30.66 | +40.3% | COM | Y41053102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 398,500 | $45 | 0.1% | $20.98 | +17.4% | COM CL A | 45841N107 |
| NXT | NEXTRACKER INC | 789,956 | $44 | 0.1% | $46.94 | +13.3% | CLASS A COM | 65290E101 |
| NX | QUANEX BLDG PRODS CORP | 1,156,007 | $44 | 0.1% | $16.42 | +97.3% | COM | 747619104 |
| UNM | UNUM GROUP | 827,400 | $44 | 0.1% | $46.07 | +5.8% | COM | 91529Y106 |
| APP | APPLOVIN CORP | 636,600 | $44 | 0.1% | $46.41 | +14.1% | COM CL A | 03831W108 |
| ANF | ABERCROMBIE & FITCH CO | 350,400 | $44 | 0.1% | $78.26 | +45.7% | CL A | 002896207 |
| OSCR | OSCAR HEALTH INC | 2,951,500 | $44 | 0.1% | $7.77 | +76.2% | CL A | 687793109 |
| HIMS | HIMS & HERS HEALTH INC | 2,834,300 | $44 | 0.1% | $10.27 | +9.8% | COM CL A | 433000106 |
| DOW | DOW INC | 755,400 | $44 | 0.1% | $44.66 | +9.6% | COM | 260557103 |
| TRIP | TRIPADVISOR INC | 1,573,110 | $44 | 0.1% | $19.10 | +27.1% | COM | 896945201 |
| F | FORD MTR CO DEL | 3,286,709 | $44 | 0.1% | $10.61 | +0.8% | COM | 345370860 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,118,200 | $43 | 0.1% | $12.11 | — | SPONSORED ADS | 874060205 |
| IBTE | ISHARES TR | 1,802,701 | $43 | 0.1% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| RIO | RIO TINTO PLC | 676,000 | $43 | 0.1% | $0.06 | — | SPONSORED ADR | 767204100 |
| DDS | DILLARDS INC | 91,300 | $43 | 0.1% | $280.56 | +31.8% | CL A | 254067101 |
| TFSL | TFS FINL CORP | 3,407,356 | $43 | 0.1% | $7.01 | +59.8% | COM | 87240R107 |
| — | BROOKFIELD RENEWABLE CORP | 1,740,795 | $43 | 0.1% | $45.28 | — | CL A SUB VTG | 11284V105 |
| ON | ON SEMICONDUCTOR CORP | 581,096 | $43 | 0.1% | $76.54 | 0.0% | COM | 682189105 |
| WDAY | WORKDAY INC | 156,200 | $43 | 0.1% | $270.12 | +5.4% | CL A | 98138H101 |
| GFF | GRIFFON CORP | 576,751 | $42 | 0.1% | $35.19 | +82.2% | COM | 398433102 |
| MDT | MEDTRONIC PLC | 481,641 | $42 | 0.1% | $77.88 | +3.6% | SHS | G5960L103 |
| SCHO | SCHWAB STRATEGIC TR | 863,535 | $42 | 0.1% | $0.05 | — | SHT TM US TRES | 808524862 |
| RGR | STURM RUGER & CO INC | 901,976 | $42 | 0.1% | $58.09 | -23.9% | COM | 864159108 |
| EPAM | EPAM SYS INC | 150,726 | $42 | 0.1% | $292.45 | +0.6% | COM | 29414B104 |
| BKD | BROOKDALE SR LIVING INC | 6,270,602 | $41 | 0.1% | $7.24 | -19.4% | COM | 112463104 |
| NKE | NIKE INC | 440,908 | $41 | 0.1% | $101.08 | -3.2% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 456,100 | $41 | 0.1% | $79.84 | +5.4% | COM | 209115104 |
| — | ENERPLUS CORP | 2,094,298 | $41 | 0.1% | $5.03 | — | COM | 292766102 |
| EME | EMCOR GROUP INC | 117,200 | $41 | 0.1% | $174.88 | +52.9% | COM | 29084Q100 |
| VTEB | VANGUARD MUN BD FDS | 809,800 | $41 | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| FTDR | FRONTDOOR INC | 1,254,819 | $41 | 0.1% | $37.49 | -13.6% | COM | 35905A109 |
| IDT | IDT CORP | 1,077,506 | $41 | 0.1% | $11.73 | +204.6% | CL B NEW | 448947507 |
| GMAB | GENMAB A/S | 1,358,600 | $41 | 0.1% | $15.05 | — | SPONSORED ADS | 372303206 |
| OTIS | OTIS WORLDWIDE CORP | 409,200 | $41 | 0.1% | $75.14 | +19.2% | COM | 68902V107 |
| CWST | CASELLA WASTE SYS INC | 410,401 | $41 | 0.1% | $16.44 | +445.5% | CL A | 147448104 |
| EPR | EPR PPTYS | 954,786 | $41 | 0.1% | $7.16 | — | COM SH BEN INT | 26884U109 |
| NOW | SERVICENOW INC | 53,100 | $40 | 0.1% | $131.80 | +15.0% | COM | 81762P102 |
| YOU | CLEAR SECURE INC | 1,887,700 | $40 | 0.1% | $21.07 | -11.0% | COM CL A | 18467V109 |
| INMD | INMODE LTD | 1,854,196 | $40 | 0.1% | $57.78 | -61.3% | SHS | M5425M103 |
| NEAR | ISHARES U S ETF TR | 792,700 | $40 | 0.1% | $0.05 | — | BLACKROCK SH DUR | 46431W507 |
| FICO | FAIR ISAAC CORP | 31,850 | $40 | 0.1% | $967.52 | +29.3% | COM | 303250104 |
| OWL | BLUE OWL CAPITAL INC | 2,108,700 | $40 | 0.1% | $14.44 | +16.0% | COM CL A | 09581B103 |
| RL | RALPH LAUREN CORP | 211,600 | $40 | 0.1% | $157.39 | +2.1% | CL A | 751212101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,829,400 | $40 | 0.1% | $0.02 | — | COM | 931427108 |
| COKE | COCA COLA CONS INC | 46,763 | $40 | 0.1% | $60.91 | +39.0% | COM | 191098102 |
| DUK | DUKE ENERGY CORP NEW | 409,150 | $40 | 0.1% | $88.36 | +0.1% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 147,327 | $40 | 0.1% | $247.64 | 0.0% | COM | 452308109 |
| SHY | ISHARES TR | 483,000 | $40 | 0.1% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| — | BEACON ROOFING SUPPLY INC | 401,957 | $39 | 0.1% | $0.09 | — | COM | 073685109 |
| DSGX | DESCARTES SYS GROUP INC | 430,100 | $39 | 0.1% | $70.96 | +23.9% | COM | 249906108 |
| SNA | SNAP ON INC | 132,500 | $39 | 0.1% | $220.28 | +22.5% | COM | 833034101 |
| WELL | WELLTOWER INC | 419,663 | $39 | 0.1% | $86.53 | +0.8% | COM | 95040Q104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,242,991 | $39 | 0.1% | $17.15 | — | SPONSORD ADS NEW | 16965P202 |
| YELP | YELP INC | 990,300 | $39 | 0.1% | $34.27 | +20.9% | CL A | 985817105 |
| — | ARISTA NETWORKS INC | 134,500 | $39 | 0.1% | $0.19 | — | COM | 040413106 |
| DHT | DHT HOLDINGS INC | 3,371,186 | $39 | 0.1% | $4.21 | +128.0% | SHS NEW | Y2065G121 |
| HMC | HONDA MOTOR LTD | 1,040,200 | $39 | 0.1% | $14.41 | — | ADR ECH CNV IN 3 | 438128308 |
| XLE | SELECT SECTOR SPDR TR | 409,869 | $39 | 0.1% | $0.48 | — | ENERGY | 81369Y506 |
| EMBJ | EMBRAER S.A. | 1,451,200 | $39 | 0.1% | $5.52 | — | SPONSORED ADS | 29082A107 |
| — | SMARTSHEET INC | 1,002,600 | $39 | 0.1% | $0.04 | — | COM CL A | 83200N103 |
| SOFI | SOFI TECHNOLOGIES INC | 5,282,400 | $39 | 0.1% | $7.94 | -0.0% | COM | 83406F102 |
| NHC | NATIONAL HEALTHCARE CORP | 406,967 | $38 | 0.1% | $62.09 | +52.5% | COM | 635906100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180,000 | $38 | 0.1% | $142.04 | +37.8% | COM | 43300A203 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,501,274 | $38 | 0.1% | $0.10 | — | SPON ADR REP PFD | 465562106 |
| MDLZ | MONDELEZ INTL INC | 544,598 | $38 | 0.1% | $68.90 | 0.0% | CL A | 609207105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,186 | $38 | 0.1% | $1392.36 | +7.2% | CL A | 31946M103 |
| U | UNITY SOFTWARE INC | 1,409,497 | $38 | 0.1% | $31.43 | 0.0% | COM | 91332U101 |
| WMB | WILLIAMS COS INC | 960,985 | $37 | 0.1% | $32.16 | +2.6% | COM | 969457100 |
| CAMT | CAMTEK LTD | 446,240 | $37 | 0.1% | $5.24 | +1376.2% | ORD | M20791105 |
| MS | MORGAN STANLEY | 396,983 | $37 | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| RRC | RANGE RES CORP | 1,085,683 | $37 | 0.1% | $26.04 | +18.7% | COM | 75281A109 |
| TWI | TITAN INTL INC ILL | 2,979,059 | $37 | 0.1% | $7.57 | +81.4% | COM | 88830M102 |
| CHWY | CHEWY INC | 2,320,855 | $37 | 0.1% | $26.48 | -32.1% | CL A | 16679L109 |
| MTCH | MATCH GROUP INC NEW | 1,015,864 | $37 | 0.1% | $37.61 | -6.1% | COM | 57667L107 |
| CPT | CAMDEN PPTY TR | 373,400 | $37 | 0.1% | $97.54 | -7.9% | SH BEN INT | 133131102 |
| IMCR | IMMUNOCORE HLDGS PLC | 564,800 | $37 | 0.1% | $5.31 | — | ADS | 45258D105 |
| PARR | PAR PAC HOLDINGS INC | 989,934 | $37 | 0.1% | $31.46 | +16.7% | COM NEW | 69888T207 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,088,140 | $37 | 0.1% | $23.97 | — | COM | 422819102 |
| — | MARATHON OIL CORP | 1,289,746 | $37 | 0.1% | $0.02 | — | COM | 565849106 |
| AMX | AMERICA MOVIL SAB DE CV | 1,950,359 | $36 | 0.1% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| AOS | SMITH A O CORP | 405,600 | $36 | 0.1% | $73.11 | +9.1% | COM | 831865209 |
| — | BARRICK GOLD CORP | 2,162,771 | $36 | 0.1% | $18.40 | — | COM | 067901108 |
| CVI | CVR ENERGY INC | 1,006,984 | $36 | 0.1% | $21.98 | +44.3% | COM | 12662P108 |
| LQDT | LIQUIDITY SVCS INC | 1,927,129 | $36 | 0.1% | $8.80 | +97.3% | COM | 53635B107 |
| CRAI | CRA INTL INC | 238,275 | $36 | 0.1% | $34.84 | +233.4% | COM | 12618T105 |
| DINO | HF SINCLAIR CORP | 584,905 | $35 | 0.1% | $50.98 | +2.3% | COM | 403949100 |
| HOV | HOVNANIAN ENTERPRISES INC | 223,715 | $35 | 0.1% | $46.07 | +235.1% | CL A NEW | 442487401 |
| DVA | DAVITA INC | 253,900 | $35 | 0.1% | $98.25 | +22.1% | COM | 23918K108 |
| DOCS | DOXIMITY INC | 1,302,102 | $35 | 0.1% | $34.98 | -18.5% | CL A | 26622P107 |
| IT | GARTNER INC | 73,309 | $35 | 0.1% | $399.48 | +15.2% | COM | 366651107 |
| — | TEEKAY TANKERS LTD | 591,112 | $35 | 0.1% | $2.89 | — | CL A | Y8565N300 |
| NTRS | NORTHERN TR CORP | 387,698 | $34 | 0.1% | $74.62 | +3.7% | COM | 665859104 |
| BCC | BOISE CASCADE CO DEL | 222,949 | $34 | 0.1% | $82.17 | +55.9% | COM | 09739D100 |
| WCN | WASTE CONNECTIONS INC | 198,251 | $34 | 0.1% | $114.58 | +38.7% | COM | 94106B101 |
| UBS | UBS GROUP AG | 1,101,791 | $34 | 0.1% | $25.26 | +17.0% | SHS | H42097107 |
| PD | PAGERDUTY INC | 1,485,238 | $34 | 0.1% | $27.60 | -14.0% | COM | 69553P100 |
| SPTS | SPDR SER TR | 1,163,676 | $34 | 0.1% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| WAB | WABTEC | 230,895 | $34 | 0.1% | $112.56 | +19.2% | COM | 929740108 |
| VICI | VICI PPTYS INC | 1,125,229 | $34 | 0.1% | $26.44 | +1.5% | COM | 925652109 |
| NBHC | NATIONAL BK HLDGS CORP | 925,700 | $33 | 0.1% | $20.60 | +59.3% | CL A | 633707104 |
| ENPH | ENPHASE ENERGY INC | 274,600 | $33 | 0.1% | $188.72 | -38.2% | COM | 29355A107 |
| BZ | KANZHUN LIMITED | 1,889,900 | $33 | 0.1% | $12.41 | — | SPONSORED ADS | 48553T106 |
| SBLK | STAR BULK CARRIERS CORP. | 1,387,200 | $33 | 0.1% | $22.38 | +1.3% | SHS PAR | Y8162K204 |
| TXNM | PNM RES INC | 868,300 | $33 | 0.1% | $46.81 | -20.5% | COM | 69349H107 |
| AVB | AVALONBAY CMNTYS INC | 174,814 | $32 | 0.1% | $160.56 | +4.6% | COM | 053484101 |
| AMC | AMC ENTMT HLDGS INC | 8,700,396 | $32 | 0.1% | $6.59 | -32.4% | CL A NEW | 00165C302 |
| AAL | AMERICAN AIRLS GROUP INC | 2,101,000 | $32 | 0.1% | $15.83 | -8.3% | COM | 02376R102 |
| EQR | EQUITY RESIDENTIAL | 510,100 | $32 | 0.1% | $54.51 | +3.1% | SH BEN INT | 29476L107 |
| PAYC | PAYCOM SOFTWARE INC | 161,550 | $32 | 0.1% | $188.48 | 0.0% | COM | 70432V102 |
| SHAK | SHAKE SHACK INC | 308,400 | $32 | 0.1% | $87.10 | +0.5% | CL A | 819047101 |
| RAMP | LIVERAMP HLDGS INC | 928,978 | $32 | 0.1% | $31.47 | +16.8% | COM | 53815P108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 494,200 | $32 | 0.1% | $0.06 | — | COM | 29472R108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 99,869 | $32 | 0.1% | $129.63 | — | SPON ADR SER B | 40051E202 |
| EXPD | EXPEDITORS INTL WASH INC | 261,616 | $32 | 0.0% | $120.65 | 0.0% | COM | 302130109 |
| RPM | RPM INTL INC | 267,300 | $32 | 0.0% | $93.40 | +19.1% | COM | 749685103 |
| MYE | MYERS INDS INC | 1,367,497 | $32 | 0.0% | $14.79 | +24.6% | COM | 628464109 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,125,500 | $31 | 0.0% | $22.80 | +15.9% | SHS | M6158M104 |
| FRO | FRONTLINE PLC | 1,342,700 | $31 | 0.0% | $11.98 | +68.5% | COM | M46528101 |
| RNR | RENAISSANCERE HLDGS LTD | 133,282 | $31 | 0.0% | $198.18 | +12.0% | COM | G7496G103 |
| EBF | ENNIS INC | 1,526,746 | $31 | 0.0% | $11.66 | +41.6% | COM | 293389102 |
| AEE | AMEREN CORP | 423,300 | $31 | 0.0% | $70.97 | -5.7% | COM | 023608102 |
| CABO | CABLE ONE INC | 73,900 | $31 | 0.0% | $699.41 | -32.2% | COM | 12685J105 |
| HTHT | H WORLD GROUP LTD | 804,779 | $31 | 0.0% | $1.33 | — | SPONSORED ADS | 44332N106 |
| WBD | WARNER BROS DISCOVERY INC | 3,540,496 | $31 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| CAVA | CAVA GROUP INC | 440,600 | $31 | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 659,194 | $31 | 0.0% | $45.92 | +1.2% | COM CL A | 971378104 |
| TCOM | TRIP COM GROUP LTD | 698,212 | $31 | 0.0% | $2.06 | — | ADS | 89677Q107 |
| CUK | CARNIVAL PLC | 2,079,500 | $31 | 0.0% | $1.42 | — | ADR | 14365C103 |
| GPRK | GEOPARK LTD | 3,185,163 | $31 | 0.0% | $11.99 | -25.9% | USD SHS | G38327105 |
| MED | MEDIFAST INC | 797,123 | $31 | 0.0% | $59.32 | -18.4% | COM | 58470H101 |
| ACM | AECOM | 310,977 | $31 | 0.0% | $83.92 | +5.6% | COM | 00766T100 |
| SJM | SMUCKER J M CO | 241,367 | $30 | 0.0% | $109.53 | +7.5% | COM NEW | 832696405 |
| PSN | PARSONS CORP DEL | 366,100 | $30 | 0.0% | $60.91 | +19.7% | COM | 70202L102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 596,600 | $30 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KOF | COCA-COLA FEMSA SAB DE CV | 311,304 | $30 | 0.0% | $84.69 | — | SPONSORD ADR REP | 191241108 |
| HPQ | HP INC | 996,800 | $30 | 0.0% | $26.11 | +4.6% | COM | 40434L105 |
| NGD | NEW GOLD INC CDA | 17,712,064 | $30 | 0.0% | $1.25 | +8.8% | COM | 644535106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,888,427 | $30 | 0.0% | $11.55 | +30.5% | COM | 14888U101 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,424,578 | $30 | 0.0% | $3.64 | — | COM NEW | 268158201 |
| WHR | WHIRLPOOL CORP | 250,157 | $30 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| HESM | HESS MIDSTREAM LP | 827,895 | $30 | 0.0% | $23.84 | +20.4% | CL A SHS | 428103105 |
| EXE | CHESAPEAKE ENERGY CORP | 333,931 | $30 | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| REG | REGENCY CTRS CORP | 489,795 | $30 | 0.0% | $56.84 | +0.7% | COM | 758849103 |
| ACH | OWENS & MINOR INC NEW | 1,070,350 | $30 | 0.0% | $10.23 | +117.1% | COM | 690732102 |
| KEY | KEYCORP | 1,872,351 | $30 | 0.0% | $12.37 | +6.4% | COM | 493267108 |
| VFC | V F CORP | 1,927,500 | $30 | 0.0% | $22.73 | -29.2% | COM | 918204108 |
| CSX | CSX CORP | 794,500 | $29 | 0.0% | $33.59 | +5.6% | COM | 126408103 |
| ATEN | A10 NETWORKS INC | 2,146,833 | $29 | 0.0% | $6.90 | +88.9% | COM | 002121101 |
| FDX | FEDEX CORP | 101,328 | $29 | 0.0% | $224.24 | +6.9% | COM | 31428X106 |
| RDWR | RADWARE LTD | 1,556,134 | $29 | 0.0% | $20.72 | -12.5% | ORD | M81873107 |
| HVT | HAVERTY FURNITURE COS INC | 848,406 | $29 | 0.0% | $25.67 | +32.4% | COM | 419596101 |
| UDR | UDR INC | 769,798 | $29 | 0.0% | $35.15 | -3.0% | COM | 902653104 |
| VTIP | VANGUARD MALVERN FDS | 600,194 | $29 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 274,400 | $29 | 0.0% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| PERI | PERION NETWORK LTD | 1,277,870 | $29 | 0.0% | $10.85 | +134.8% | SHS NEW | M78673114 |
| SXC | SUNCOKE ENERGY INC | 2,544,968 | $29 | 0.0% | $10.20 | +5.9% | COM | 86722A103 |
| AXTA | AXALTA COATING SYS LTD | 832,700 | $29 | 0.0% | $31.62 | +3.3% | COM | G0750C108 |
| RKT | ROCKET COS INC | 1,958,300 | $28 | 0.0% | $11.31 | +3.9% | COM CL A | 77311W101 |
| BCH | BANCO DE CHILE | 1,278,494 | $28 | 0.0% | $40.54 | — | SPONSORED ADS | 059520106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 681,400 | $28 | 0.0% | $2.97 | — | SPONSORED ADS | 92837L109 |
| — | PRIMO WATER CORPORATION | 1,545,542 | $28 | 0.0% | $12.81 | — | COM | 74167P108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,212,889 | $28 | 0.0% | $20.56 | -67.1% | COM CL A | 56600D107 |
| STZ | CONSTELLATION BRANDS INC | 102,200 | $28 | 0.0% | $234.96 | +3.6% | CL A | 21036P108 |
| LOPE | GRAND CANYON ED INC | 202,202 | $28 | 0.0% | $107.27 | +21.7% | COM | 38526M106 |
| PSA | PUBLIC STORAGE | 94,734 | $27 | 0.0% | $244.81 | +8.3% | COM | 74460D109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 167,308 | $27 | 0.0% | $145.64 | +10.1% | ORD | M22465104 |
| — | ARCH RESOURCES INC | 170,446 | $27 | 0.0% | $15.77 | — | CL A | 03940R107 |
| MKC | MCCORMICK & CO INC | 356,100 | $27 | 0.0% | $64.30 | +0.7% | COM NON VTG | 579780206 |
| TBLL | INVESCO EXCH TRADED FD TR II | 256,900 | $27 | 0.0% | $0.11 | — | SHORT TERM TREAS | 46138G888 |
| CBSH | COMMERCE BANCSHARES INC | 508,958 | $27 | 0.0% | $49.14 | -6.7% | COM | 200525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 173,100 | $27 | 0.0% | $153.78 | 0.0% | COM | 49338L103 |
| FPE | FIRST TR EXCH TRADED FD III | 1,559,808 | $27 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| EZPW | EZCORP INC | 2,358,066 | $27 | 0.0% | $8.57 | +15.1% | CL A NON VTG | 302301106 |
| BCPC | BALCHEM CORP | 171,500 | $27 | 0.0% | $104.61 | +40.1% | COM | 057665200 |
| LBTYK | LIBERTY GLOBAL LTD | 1,505,200 | $27 | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| EVTC | EVERTEC INC | 665,426 | $27 | 0.0% | $26.27 | +48.8% | COM | 30040P103 |
| FWONK | LIBERTY MEDIA CORP DEL | 403,579 | $26 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| DGX | QUEST DIAGNOSTICS INC | 198,863 | $26 | 0.0% | $132.86 | -5.8% | COM | 74834L100 |
| — | WNS HLDGS LTD | 523,400 | $26 | 0.0% | $0.05 | — | COM SHS | G98196101 |
| MRK | MERCK & CO INC | 200,202 | $26 | 0.0% | $95.42 | +21.3% | COM | 58933Y105 |
| CCI | CROWN CASTLE INC | 249,003 | $26 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| CSGS | CSG SYS INTL INC | 511,034 | $26 | 0.0% | $24.17 | +105.8% | COM | 126349109 |
| PRGO | PERRIGO CO PLC | 817,818 | $26 | 0.0% | $38.19 | -17.4% | SHS | G97822103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 599,100 | $26 | 0.0% | $32.21 | +60.3% | COM | 03209R103 |
| POST | POST HLDGS INC | 247,500 | $26 | 0.0% | $85.54 | +17.2% | COM | 737446104 |
| TTD | THE TRADE DESK INC | 299,800 | $26 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| SAM | BOSTON BEER INC | 85,500 | $26 | 0.0% | $342.65 | -2.7% | CL A | 100557107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 358,702 | $26 | 0.0% | $51.24 | +30.5% | COM | 74112D101 |
| LZ | LEGALZOOM COM INC | 1,945,733 | $26 | 0.0% | $10.32 | +11.6% | COM | 52466B103 |
| GTLB | GITLAB INC | 442,870 | $26 | 0.0% | $46.29 | +41.5% | CLASS A COM | 37637K108 |
| DTE | DTE ENERGY CO | 229,400 | $26 | 0.0% | $97.04 | +4.0% | COM | 233331107 |
| CYTK | CYTOKINETICS INC | 365,967 | $26 | 0.0% | $73.30 | +5.5% | COM NEW | 23282W605 |
| TAL | TAL EDUCATION GROUP | 2,259,400 | $26 | 0.0% | $2.37 | — | SPONSORED ADS | 874080104 |
| STN | STANTEC INC | 308,500 | $26 | 0.0% | $27.21 | — | COM | 85472N109 |
| HCKT | HACKETT GROUP INC | 1,046,846 | $25 | 0.0% | $14.05 | +68.7% | COM | 404609109 |
| BBSI | BARRETT BUSINESS SVCS INC | 199,933 | $25 | 0.0% | $15.61 | +82.8% | COM | 068463108 |
| CLH | CLEAN HARBORS INC | 125,635 | $25 | 0.0% | $73.09 | +145.9% | COM | 184496107 |
| EXTR | EXTREME NETWORKS | 2,190,416 | $25 | 0.0% | $12.17 | +12.0% | COM | 30226D106 |
| MBC | MASTERBRAND INC | 1,347,218 | $25 | 0.0% | $10.57 | +50.0% | COMMON STOCK | 57638P104 |
| AGX | ARGAN INC | 498,996 | $25 | 0.0% | $36.04 | +27.2% | COM | 04010E109 |
| IRMD | IRADIMED CORP | 573,244 | $25 | 0.0% | $20.80 | +107.1% | COM | 46266A109 |
| SU | SUNCOR ENERGY INC NEW | 681,166 | $25 | 0.0% | $30.37 | +4.3% | COM | 867224107 |
| IDCC | INTERDIGITAL INC | 235,917 | $25 | 0.0% | $63.86 | +65.5% | COM | 45867G101 |
| — | EQUITY COMWLTH | 1,327,353 | $25 | 0.0% | $24.37 | — | COM SH BEN INT | 294628102 |
| BDC | BELDEN INC | 270,463 | $25 | 0.0% | $66.86 | +21.4% | COM | 077454106 |
| NUS | NU SKIN ENTERPRISES INC | 1,798,896 | $25 | 0.0% | $40.45 | -63.2% | CL A | 67018T105 |
| LPLA | LPL FINL HLDGS INC | 94,100 | $25 | 0.0% | $222.69 | +13.3% | COM | 50212V100 |
| ARW | ARROW ELECTRS INC | 190,500 | $25 | 0.0% | $122.97 | -4.8% | COM | 042735100 |
| CFFN | CAPITOL FED FINL INC | 4,136,876 | $25 | 0.0% | $6.32 | -16.7% | COM | 14057J101 |
| CENTA | CENTRAL GARDEN & PET CO | 666,127 | $25 | 0.0% | $23.46 | +51.1% | CL A NON-VTG | 153527205 |
| — | TEEKAY CORPORATION | 3,376,175 | $25 | 0.0% | $2.75 | — | COM | Y8564W103 |
| JD | JD.COM INC | 895,700 | $25 | 0.0% | $0.47 | — | SPON ADR CL A | 47215P106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 231,300 | $24 | 0.0% | $89.98 | +14.6% | COM | 800422107 |
| FLTR | VANECK ETF TRUST | 954,100 | $24 | 0.0% | $0.95 | — | IG FLOATING RATE | 92189F486 |
| UI | UBIQUITI INC | 209,864 | $24 | 0.0% | $138.09 | -11.2% | COM | 90353W103 |
| LMT | LOCKHEED MARTIN CORP | 53,400 | $24 | 0.0% | $415.10 | +0.2% | COM | 539830109 |
| — | TARO PHARMACEUTICAL INDS LTD | 571,100 | $24 | 0.0% | $92.25 | — | SHS | M8737E108 |
| UTL | UNITIL CORP | 460,751 | $24 | 0.0% | $42.51 | +18.4% | COM | 913259107 |
| EOG | EOG RES INC | 188,000 | $24 | 0.0% | $115.58 | -4.5% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 267,856 | $24 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 174,739 | $24 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| STIP | ISHARES TR | 241,100 | $24 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSCI | MSCI INC | 42,721 | $24 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| HSIC | HENRY SCHEIN INC | 316,912 | $24 | 0.0% | $76.40 | -1.8% | COM | 806407102 |
| STNE | STONECO LTD | 1,434,001 | $24 | 0.0% | $0.02 | — | COM CL A | G85158106 |
| SYF | SYNCHRONY FINANCIAL | 549,600 | $24 | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| DLTR | DOLLAR TREE INC | 177,541 | $24 | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| INSP | INSPIRE MED SYS INC | 109,600 | $24 | 0.0% | $251.73 | -22.1% | COM | 457730109 |
| — | DISCOVER FINL SVCS | 179,300 | $24 | 0.0% | $0.13 | — | COM | 254709108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,144,633 | $23 | 0.0% | $14.81 | -2.7% | COM CL A | 76954A103 |
| FCFS | FIRSTCASH HOLDINGS INC | 183,831 | $23 | 0.0% | $93.71 | +20.6% | COM | 33768G107 |
| BWA | BORGWARNER INC | 674,398 | $23 | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| BBY | BEST BUY INC | 283,600 | $23 | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| — | LABORATORY CORP AMER HLDGS | 106,405 | $23 | 0.0% | $45.13 | — | COM NEW | 50540R409 |
| WDC | WESTERN DIGITAL CORP. | 340,133 | $23 | 0.0% | $34.87 | +25.1% | COM | 958102105 |
| FCN | FTI CONSULTING INC | 110,000 | $23 | 0.0% | $200.98 | 0.0% | COM | 302941109 |
| AA | ALCOA CORP | 681,796 | $23 | 0.0% | $64.40 | -55.6% | COM | 013872106 |
| CMA | COMERICA INC | 418,747 | $23 | 0.0% | $45.21 | +5.2% | COM | 200340107 |
| UPWK | UPWORK INC | 1,868,080 | $23 | 0.0% | $15.88 | -14.3% | COM | 91688F104 |
| VTR | VENTAS INC | 525,061 | $23 | 0.0% | $42.53 | +0.4% | COM | 92276F100 |
| RUSHB | RUSH ENTERPRISES INC | 427,047 | $23 | 0.0% | $25.23 | +90.4% | CL B | 781846308 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,345,495 | $23 | 0.0% | $9.54 | — | SPONSORED ADR | 20441A102 |
| LEA | LEAR CORP | 156,300 | $23 | 0.0% | $128.24 | +0.9% | COM NEW | 521865204 |
| TPR | TAPESTRY INC | 473,000 | $22 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| AEM | AGNICO EAGLE MINES LTD | 376,175 | $22 | 0.0% | $45.21 | +9.6% | COM | 008474108 |
| — | VIMEO INC | 5,483,400 | $22 | 0.0% | $5.99 | — | COMMON STOCK | 92719V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,092,300 | $22 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| EQNR | EQUINOR ASA | 824,623 | $22 | 0.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| PTCT | PTC THERAPEUTICS INC | 761,400 | $22 | 0.0% | $28.22 | -0.7% | COM | 69366J200 |
| SYK | STRYKER CORPORATION | 61,800 | $22 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| IESC | IES HLDGS INC | 181,432 | $22 | 0.0% | $23.24 | +312.4% | COM | 44951W106 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,862,014 | $22 | 0.0% | $16.32 | -48.3% | COM | 89422G107 |
| SUI | SUN CMNTYS INC | 171,600 | $22 | 0.0% | $0.13 | — | COM | 866674104 |
| CELH | CELSIUS HLDGS INC | 265,900 | $22 | 0.0% | $63.93 | +7.3% | COM NEW | 15118V207 |
| AGYS | AGILYSYS INC | 260,400 | $22 | 0.0% | $33.85 | +138.8% | COM | 00847J105 |
| SEB | SEABOARD CORP DEL | 6,805 | $22 | 0.0% | $3286.32 | +4.1% | COM | 811543107 |
| XYL | XYLEM INC | 169,671 | $22 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| PUBM | PUBMATIC INC | 923,000 | $22 | 0.0% | $27.65 | -35.2% | COM CL A | 74467Q103 |
| GDRX | GOODRX HLDGS INC | 3,076,038 | $22 | 0.0% | $10.26 | -35.6% | COM CL A | 38246G108 |
| CARR | CARRIER GLOBAL CORPORATION | 375,400 | $22 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| XRAY | DENTSPLY SIRONA INC | 656,458 | $22 | 0.0% | $33.76 | +1.2% | COM | 24906P109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 451,400 | $22 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| MUB | ISHARES TR | 202,100 | $22 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| CWEN/A | CLEARWAY ENERGY INC | 1,008,129 | $22 | 0.0% | $14.34 | +35.2% | CL A | 18539C105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 469,100 | $22 | 0.0% | $0.05 | — | SENIOR LN FD | 33738D309 |
| TIMB | TIM S A | 1,221,186 | $22 | 0.0% | $7.95 | — | SPONSORED ADR | 88706T108 |
| CSR | CENTERSPACE | 379,316 | $22 | 0.0% | $70.64 | — | COM | 15202L107 |
| HEI | HEICO CORP NEW | 113,100 | $22 | 0.0% | $159.22 | +16.6% | COM | 422806109 |
| GNTX | GENTEX CORP | 597,796 | $22 | 0.0% | $28.81 | +20.1% | COM | 371901109 |
| KRNY | KEARNY FINL CORP MD | 3,352,386 | $22 | 0.0% | $12.45 | -43.8% | COM | 48716P108 |
| TWLO | TWILIO INC | 351,995 | $22 | 0.0% | $62.33 | +5.7% | CL A | 90138F102 |
| — | MODEL N INC | 754,726 | $21 | 0.0% | $19.45 | — | COM | 607525102 |
| HSBC | HSBC HLDGS PLC | 545,143 | $21 | 0.0% | $35.75 | — | SPON ADR NEW | 404280406 |
| SIG | SIGNET JEWELERS LIMITED | 214,048 | $21 | 0.0% | $97.58 | 0.0% | SHS | G81276100 |
| MTUS | METALLUS INC | 954,633 | $21 | 0.0% | $14.33 | +45.4% | COM | 887399103 |
| SSRM | SSR MINING IN | 4,746,205 | $21 | 0.0% | $10.69 | -34.8% | COM | 784730103 |
| — | HESS CORP | 138,463 | $21 | 0.0% | $0.15 | — | COM | 42809H107 |
| FRT | FEDERAL RLTY INVT TR NEW | 206,800 | $21 | 0.0% | $91.35 | +1.8% | SH BEN INT NEW | 313745101 |
| SRE | SEMPRA | 293,700 | $21 | 0.0% | $67.45 | -0.2% | COM | 816851109 |
| MOS | MOSAIC CO NEW | 649,600 | $21 | 0.0% | $33.10 | -9.3% | COM | 61945C103 |
| SD | SANDRIDGE ENERGY INC | 1,444,912 | $21 | 0.0% | $14.50 | -6.9% | COM NEW | 80007P869 |
| TNDM | TANDEM DIABETES CARE INC | 594,327 | $21 | 0.0% | $26.61 | +0.7% | COM NEW | 875372203 |
| PODD | INSULET CORP | 122,500 | $21 | 0.0% | $186.49 | 0.0% | COM | 45784P101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 536,748 | $21 | 0.0% | $37.85 | +4.0% | COM SER C | 047726302 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,382,400 | $21 | 0.0% | $11.78 | +23.4% | COMMON STOCK | 47103N106 |
| XLV | SELECT SECTOR SPDR TR | 140,900 | $21 | 0.0% | $0.15 | — | SBI HEALTHCARE | 81369Y209 |
| MAT | MATTEL INC | 1,049,900 | $21 | 0.0% | $19.24 | -1.5% | COM | 577081102 |
| GL | GLOBE LIFE INC | 178,400 | $21 | 0.0% | $111.98 | +7.6% | COM | 37959E102 |
| CRBG | COREBRIDGE FINL INC | 721,300 | $21 | 0.0% | $19.89 | +16.8% | COM | 21871X109 |
| BCE | BCE INC | 607,260 | $21 | 0.0% | $32.59 | -0.3% | COM NEW | 05534B760 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 226,900 | $21 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| FWONA | LIBERTY MEDIA CORP DEL | 350,922 | $21 | 0.0% | $0.06 | — | COM LBTY ONE S A | 531229771 |
| WMK | WEIS MKTS INC | 319,236 | $21 | 0.0% | $45.03 | +33.3% | COM | 948849104 |
| GLD | SPDR GOLD TR | 99,600 | $20 | 0.0% | $0.19 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 811,810 | $20 | 0.0% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VPG | VISHAY PRECISION GROUP INC | 575,473 | $20 | 0.0% | $21.62 | +53.3% | COM | 92835K103 |
| MP | MP MATERIALS CORP | 1,421,049 | $20 | 0.0% | $40.44 | -60.9% | COM CL A | 553368101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,269,394 | $20 | 0.0% | $7.64 | +90.0% | COM | 913915104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 135,894 | $20 | 0.0% | $128.82 | +4.9% | CL A | 099502106 |
| MBWM | MERCANTILE BK CORP | 522,813 | $20 | 0.0% | $16.02 | +123.3% | COM | 587376104 |
| AGCO | AGCO CORP | 163,300 | $20 | 0.0% | $114.47 | -2.9% | COM | 001084102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 342,627 | $20 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| IP | INTERNATIONAL PAPER CO | 509,200 | $20 | 0.0% | $33.25 | +1.1% | COM | 460146103 |
| QCRH | QCR HOLDINGS INC | 326,372 | $20 | 0.0% | $37.60 | +51.2% | COM | 74727A104 |
| ODC | OIL DRI CORP AMER | 265,546 | $20 | 0.0% | $15.40 | +123.8% | COM | 677864100 |
| NOV | NOV INC | 1,013,810 | $20 | 0.0% | $18.95 | -1.8% | COM | 62955J103 |
| SN | SHARKNINJA INC | 317,000 | $20 | 0.0% | $46.92 | +12.7% | COM SHS | G8068L108 |
| TFX | TELEFLEX INCORPORATED | 87,300 | $20 | 0.0% | $231.84 | +0.7% | COM | 879369106 |
| SEIC | SEI INVTS CO | 274,526 | $20 | 0.0% | $55.75 | +16.2% | COM | 784117103 |
| HLN | HALEON PLC | 2,322,224 | $20 | 0.0% | $3.48 | — | SPON ADS | 405552100 |
| PII | POLARIS INC | 196,200 | $20 | 0.0% | $91.70 | +0.2% | COM | 731068102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 583,846 | $20 | 0.0% | $41.49 | -25.0% | SHS NEW | M87915274 |
| PKG | PACKAGING CORP AMER | 102,900 | $20 | 0.0% | $148.76 | +11.0% | COM | 695156109 |
| MKL | MARKEL GROUP INC | 12,801 | $19 | 0.0% | $1441.85 | +1.7% | COM | 570535104 |
| — | SPARTANNASH CO | 962,441 | $19 | 0.0% | $17.81 | — | COM | 847215100 |
| GSM | FERROGLOBE PLC | 3,882,694 | $19 | 0.0% | $3.38 | +48.9% | SHS | G33856108 |
| YETI | YETI HLDGS INC | 500,000 | $19 | 0.0% | $42.28 | 0.0% | COM | 98585X104 |
| MAC | MACERICH CO | 1,117,400 | $19 | 0.0% | $11.33 | — | COM | 554382101 |
| PCOR | PROCORE TECHNOLOGIES INC | 233,800 | $19 | 0.0% | $72.29 | +2.7% | COM | 74275K108 |
| TT | TRANE TECHNOLOGIES PLC | 63,868 | $19 | 0.0% | $178.75 | +49.4% | SHS | G8994E103 |
| XLP | SELECT SECTOR SPDR TR | 250,800 | $19 | 0.0% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| WSM | WILLIAMS SONOMA INC | 60,300 | $19 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| TFC | TRUIST FINL CORP | 490,917 | $19 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 76,400 | $19 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| — | SAPIENS INTL CORP N V | 594,003 | $19 | 0.0% | $16.91 | — | SHS | G7T16G103 |
| ATR | APTARGROUP INC | 132,500 | $19 | 0.0% | $116.82 | +13.0% | COM | 038336103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,375,720 | $19 | 0.0% | $19.21 | — | COM | 376536108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 449,400 | $19 | 0.0% | $0.04 | — | COM | 15678U128 |
| TRI | THOMSON REUTERS CORP. | 120,909 | $19 | 0.0% | $134.12 | +10.4% | COM | 884903808 |
| PPC | PILGRIMS PRIDE CORP | 544,113 | $19 | 0.0% | $27.31 | +9.8% | COM | 72147K108 |
| IMAX | IMAX CORP | 1,151,000 | $19 | 0.0% | $17.67 | -14.0% | COM | 45245E109 |
| CHRD | CHORD ENERGY CORPORATION | 104,318 | $19 | 0.0% | $143.84 | 0.0% | COM NEW | 674215207 |
| XP | XP INC | 722,800 | $19 | 0.0% | $23.07 | +8.7% | CL A | G98239109 |
| — | UNITED STATES STL CORP NEW | 453,800 | $19 | 0.0% | $0.04 | — | COM | 912909108 |
| CVE | CENOVUS ENERGY INC | 923,106 | $18 | 0.0% | $16.26 | -0.4% | COM | 15135U109 |
| BELFB | BEL FUSE INC | 305,824 | $18 | 0.0% | $20.47 | +200.8% | CL B | 077347300 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,566,970 | $18 | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 611,700 | $18 | 0.0% | $25.48 | +11.8% | COM UNIT PART IN | 65341B106 |
| — | ANSYS INC | 52,804 | $18 | 0.0% | $0.35 | — | COM | 03662Q105 |
| — | AMERICAN EQTY INVT LIFE HLD | 325,701 | $18 | 0.0% | $0.05 | — | COM | 025676206 |
| NTRA | NATERA INC | 200,183 | $18 | 0.0% | $68.51 | +9.8% | COM | 632307104 |
| HEI/A | HEICO CORP NEW | 118,804 | $18 | 0.0% | $77.84 | +89.8% | CL A | 422806208 |
| IDXX | IDEXX LABS INC | 33,804 | $18 | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| XYZ | BLOCK INC | 215,700 | $18 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| CMS | CMS ENERGY CORP | 300,600 | $18 | 0.0% | $53.30 | +2.6% | COM | 125896100 |
| OEC | ORION S.A. | 769,201 | $18 | 0.0% | $23.79 | -2.8% | COM | L72967109 |
| NTR | NUTRIEN LTD | 332,895 | $18 | 0.0% | $56.66 | -13.7% | COM | 67077M108 |
| IGSB | ISHARES TR | 352,503 | $18 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| GOTU | GAOTU TECHEDU INC | 2,759,400 | $18 | 0.0% | $1.42 | — | SPONSORED ADS | 36257Y109 |
| AME | AMETEK INC | 98,750 | $18 | 0.0% | $149.86 | +13.5% | COM | 031100100 |
| — | HASHICORP INC | 669,000 | $18 | 0.0% | $0.03 | — | COM CL A | 418100103 |
| HSTM | HEALTHSTREAM INC | 674,100 | $18 | 0.0% | $24.90 | +7.4% | COM | 42222N103 |
| SB | SAFE BULKERS INC | 3,602,286 | $18 | 0.0% | $2.78 | +58.6% | COM | Y7388L103 |
| BBWI | BATH & BODY WORKS INC | 356,534 | $18 | 0.0% | $41.74 | +1.4% | COM | 070830104 |
| IMKTA | INGLES MKTS INC | 231,855 | $18 | 0.0% | $55.83 | +40.4% | CL A | 457030104 |
| AGM | FEDERAL AGRIC MTG CORP | 89,900 | $18 | 0.0% | $115.28 | +52.0% | CL C | 313148306 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 630,141 | $18 | 0.0% | $24.09 | +15.3% | COM | 89214P109 |
| SSTK | SHUTTERSTOCK INC | 385,301 | $18 | 0.0% | $51.32 | -7.1% | COM | 825690100 |
| — | AMER SOFTWARE INC | 1,535,600 | $18 | 0.0% | $9.77 | — | CL A | 029683109 |
| EXPI | EXP WORLD HLDGS INC | 1,701,516 | $18 | 0.0% | $21.13 | -44.0% | COM | 30212W100 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,275,625 | $18 | 0.0% | $11.56 | -65.4% | COM | 921659108 |
| ZION | ZIONS BANCORPORATION N A | 404,495 | $18 | 0.0% | $41.24 | 0.0% | COM | 989701107 |
| HALO | HALOZYME THERAPEUTICS INC | 431,380 | $18 | 0.0% | $38.42 | -2.4% | COM | 40637H109 |
| ENB | ENBRIDGE INC | 483,953 | $18 | 0.0% | $31.74 | -0.6% | COM | 29250N105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 229,908 | $18 | 0.0% | $83.74 | -10.8% | COM NEW | 12541W209 |
| ZIP | ZIPRECRUITER INC | 1,519,600 | $17 | 0.0% | $16.81 | -20.1% | CL A | 98980B103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,677,909 | $17 | 0.0% | $11.01 | — | COM | 04208T108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 133,400 | $17 | 0.0% | $108.69 | +21.8% | COM | 808625107 |
| — | TECHTARGET INC | 525,400 | $17 | 0.0% | $25.07 | — | COM | 87874R100 |
| LDOS | LEIDOS HOLDINGS INC | 132,250 | $17 | 0.0% | $99.50 | +17.4% | COM | 525327102 |
| DOC | HEALTHPEAK PROPERTIES INC | 924,168 | $17 | 0.0% | $15.56 | +3.7% | COM | 42250P103 |
| — | ATRION CORP | 37,209 | $17 | 0.0% | $482.18 | — | COM | 049904105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 216,500 | $17 | 0.0% | $44.30 | — | SPON ADR | 400501102 |
| FTRE | FORTREA HLDGS INC | 426,200 | $17 | 0.0% | $32.21 | +7.7% | COMMON STOCK | 34965K107 |
| MSA | MSA SAFETY INC | 88,200 | $17 | 0.0% | $144.79 | +21.4% | COM | 553498106 |
| — | EQUITRANS MIDSTREAM CORP | 1,364,399 | $17 | 0.0% | $0.07 | — | COM | 294600101 |
| EGY | VAALCO ENERGY INC | 2,443,455 | $17 | 0.0% | $3.16 | +32.5% | COM NEW | 91851C201 |
| — | SHOCKWAVE MED INC | 52,100 | $17 | 0.0% | $163.35 | — | COM | 82489T104 |
| — | SURMODICS INC | 577,548 | $17 | 0.0% | $24.55 | — | COM | 868873100 |
| BMBL | BUMBLE INC | 1,492,588 | $17 | 0.0% | $17.65 | -27.8% | COM CL A | 12047B105 |
| TRMD | TORM PLC | 481,900 | $17 | 0.0% | $13.14 | +95.8% | SHS CL A | G89479102 |
| OZK | BANK OZK LITTLE ROCK ARK | 370,297 | $17 | 0.0% | $40.28 | +2.8% | COM | 06417N103 |
| — | POTBELLY CORP | 1,384,448 | $17 | 0.0% | $10.77 | — | COM | 73754Y100 |
| — | ATLANTICA SUSTAINABLE INFR P | 903,755 | $17 | 0.0% | $17.22 | — | SHS | G0751N103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 787,238 | $17 | 0.0% | $15.84 | +32.2% | ORDINARY SHARES | G25457105 |
| ITM | VANECK ETF TRUST | 358,600 | $17 | 0.0% | $0.05 | — | INTRMDT MUNI ETF | 92189H201 |
| ITRI | ITRON INC | 179,561 | $17 | 0.0% | $71.01 | +13.4% | COM | 465741106 |
| DEI | DOUGLAS EMMETT INC | 1,197,644 | $17 | 0.0% | $0.01 | — | COM | 25960P109 |
| CVEO | CIVEO CORP CDA | 618,248 | $17 | 0.0% | $12.76 | +74.1% | COM NEW | 17878Y207 |
| QRVO | QORVO INC | 144,306 | $17 | 0.0% | $110.16 | 0.0% | COM | 74736K101 |
| — | HAYNES INTL INC | 275,200 | $17 | 0.0% | $30.09 | — | COM NEW | 420877201 |
| UTMD | UTAH MED PRODS INC | 232,514 | $17 | 0.0% | $68.31 | +9.8% | COM | 917488108 |
| PAMT | P A M TRANSN SVCS INC | 1,019,008 | $17 | 0.0% | $23.21 | -19.4% | COM | 693149106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 564,785 | $17 | 0.0% | $30.20 | -1.5% | COM | 84470P109 |
| GXO | GXO LOGISTICS INCORPORATED | 306,900 | $16 | 0.0% | $54.50 | -0.8% | COMMON STOCK | 36262G101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,400 | $16 | 0.0% | $171.57 | -2.5% | COM | 88262P102 |
| VIV | TELEFONICA BRASIL SA | 1,631,300 | $16 | 0.0% | $6.94 | — | NEW ADR | 87936R205 |
| — | MASONITE INTL CORP | 124,900 | $16 | 0.0% | $12.37 | — | COM | 575385109 |
| RY | ROYAL BK CDA | 162,394 | $16 | 0.0% | $91.01 | +8.4% | COM | 780087102 |
| PKE | PARK AEROSPACE CORP | 984,097 | $16 | 0.0% | $16.75 | -11.3% | COM | 70014A104 |
| TRV | TRAVELERS COMPANIES INC | 70,972 | $16 | 0.0% | $198.27 | +4.3% | COM | 89417E109 |
| QDEL | QUIDELORTHO CORP | 340,492 | $16 | 0.0% | $97.33 | -40.1% | COM | 219798105 |
| TR | TOOTSIE ROLL INDS INC | 505,362 | $16 | 0.0% | $31.27 | -0.2% | COM | 890516107 |
| COUR | COURSERA INC | 1,154,400 | $16 | 0.0% | $16.09 | +5.5% | COM | 22266M104 |
| VLGEA | VILLAGE SUPER MKT INC | 565,584 | $16 | 0.0% | $29.27 | -10.2% | CL A NEW | 927107409 |
| GTY | GETTY RLTY CORP NEW | 588,440 | $16 | 0.0% | $24.47 | — | COM | 374297109 |
| PZZA | PAPA JOHNS INTL INC | 240,365 | $16 | 0.0% | $63.28 | +4.3% | COM | 698813102 |
| CMRE | COSTAMARE INC | 1,405,482 | $16 | 0.0% | $6.16 | +71.1% | SHS | Y1771G102 |
| ARLO | ARLO TECHNOLOGIES INC | 1,260,300 | $16 | 0.0% | $6.63 | +50.8% | COM | 04206A101 |
| STRA | STRATEGIC ED INC | 152,678 | $16 | 0.0% | $107.69 | -13.8% | COM | 86272C103 |
| NPK | NATIONAL PRESTO INDS INC | 189,400 | $16 | 0.0% | $97.12 | -18.6% | COM | 637215104 |
| SPOK | SPOK HLDGS INC | 993,222 | $16 | 0.0% | $13.66 | +20.5% | COM | 84863T106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,197,208 | $16 | 0.0% | $11.23 | +18.8% | COM | P73684113 |
| BCO | BRINKS CO | 171,000 | $16 | 0.0% | $64.86 | +25.5% | COM | 109696104 |
| LXU | LSB INDS INC | 1,791,152 | $16 | 0.0% | $8.94 | -11.9% | COM | 502160104 |
| AMGN | AMGEN INC | 55,200 | $16 | 0.0% | $233.97 | +18.0% | COM | 031162100 |
| ESS | ESSEX PPTY TR INC | 64,026 | $16 | 0.0% | $209.93 | +5.4% | COM | 297178105 |
| WSBF | WATERSTONE FINL INC MD | 1,286,236 | $16 | 0.0% | $12.63 | +0.6% | COM | 94188P101 |
| ASC | ARDMORE SHIPPING CORP | 951,781 | $16 | 0.0% | $11.11 | +32.5% | COM | Y0207T100 |
| SLQD | ISHARES TR | 316,230 | $16 | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| — | AMEDISYS INC | 168,801 | $16 | 0.0% | $0.10 | — | COM | 023436108 |
| AVY | AVERY DENNISON CORP | 69,500 | $16 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| — | M D C HLDGS INC | 246,320 | $15 | 0.0% | $0.06 | — | COM | 552676108 |
| BABA | ALIBABA GROUP HLDG LTD | 214,100 | $15 | 0.0% | $0.07 | — | SPONSORED ADS | 01609W102 |
| MGA | MAGNA INTL INC | 284,184 | $15 | 0.0% | $50.97 | +0.4% | COM | 559222401 |
| SFL | SFL CORPORATION LTD | 1,173,265 | $15 | 0.0% | $11.19 | +12.4% | SHS | G7738W106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 873,100 | $15 | 0.0% | $18.31 | +1.5% | CL A | 185123106 |
| EWBC | EAST WEST BANCORP INC | 195,033 | $15 | 0.0% | $48.45 | +43.2% | COM | 27579R104 |
| CSV | CARRIAGE SVCS INC | 569,800 | $15 | 0.0% | $19.52 | +25.0% | COM | 143905107 |
| NVEC | NVE CORP | 170,700 | $15 | 0.0% | $68.88 | +16.9% | COM NEW | 629445206 |
| RUSHA | RUSH ENTERPRISES INC | 287,314 | $15 | 0.0% | $28.99 | +63.1% | CL A | 781846209 |
| LMB | LIMBACH HLDGS INC | 371,171 | $15 | 0.0% | $15.37 | +182.9% | COM | 53263P105 |
| UFPI | UFP INDUSTRIES INC | 124,709 | $15 | 0.0% | $105.19 | +10.5% | COM | 90278Q108 |
| FLR | FLUOR CORP NEW | 362,500 | $15 | 0.0% | $33.68 | +14.0% | COM | 343412102 |
| XLU | SELECT SECTOR SPDR TR | 231,800 | $15 | 0.0% | $2.46 | — | SBI INT-UTILS | 81369Y886 |
| HTB | HOMETRUST BANCSHARES INC | 556,115 | $15 | 0.0% | $21.63 | +21.5% | COM | 437872104 |
| EEFT | EURONET WORLDWIDE INC | 137,345 | $15 | 0.0% | $95.10 | +10.3% | COM | 298736109 |
| CDNA | CAREDX INC | 1,424,600 | $15 | 0.0% | $21.95 | -54.4% | COM | 14167L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 576,699 | $15 | 0.0% | $44.14 | -26.3% | COM | 46269C102 |
| TAC | TRANSALTA CORP | 2,345,500 | $15 | 0.0% | $8.09 | -12.3% | COM | 89346D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 195,041 | $15 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| FF | FUTUREFUEL CORP | 1,872,800 | $15 | 0.0% | $4.16 | -7.6% | COM | 36116M106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 335,974 | $15 | 0.0% | $30.89 | +29.3% | COM | 37892E102 |
| NRC | NATIONAL RESH CORP | 378,284 | $15 | 0.0% | $34.74 | +13.9% | COM NEW | 637372202 |
| LNT | ALLIANT ENERGY CORP | 296,800 | $15 | 0.0% | $46.42 | -0.7% | COM | 018802108 |
| MSEX | MIDDLESEX WTR CO | 284,700 | $15 | 0.0% | $47.76 | +15.8% | COM | 596680108 |
| ARVN | ARVINAS INC | 361,973 | $15 | 0.0% | $31.73 | +37.7% | COM | 04335A105 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,353,450 | $15 | 0.0% | $5.42 | +140.3% | COM | 444144109 |
| GKOS | GLAUKOS CORP | 157,992 | $15 | 0.0% | $66.09 | +35.2% | COM | 377322102 |
| IVZ | INVESCO LTD | 897,100 | $15 | 0.0% | $14.54 | +1.7% | SHS | G491BT108 |
| OLP | ONE LIBERTY PPTYS INC | 657,729 | $15 | 0.0% | $23.92 | — | COM | 682406103 |
| WRBY | WARBY PARKER INC | 1,086,700 | $15 | 0.0% | $13.09 | +1.4% | CL A COM | 93403J106 |
| SVM | SILVERCORP METALS INC | 4,525,896 | $15 | 0.0% | $3.48 | -26.8% | COM | 82835P103 |
| — | APTIV PLC | 185,100 | $15 | 0.0% | $0.08 | — | SHS | G6095L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 70,600 | $15 | 0.0% | $67.88 | +172.3% | COM | 12008R107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 138,800 | $15 | 0.0% | $7.15 | — | SPONSORED ADS | 45857P806 |
| COLD | AMERICOLD REALTY TRUST INC | 588,300 | $15 | 0.0% | $0.02 | — | COM | 03064D108 |
| CCK | CROWN HLDGS INC | 184,900 | $15 | 0.0% | $84.07 | -4.8% | COM | 228368106 |
| IBCP | INDEPENDENT BK CORP MICH | 576,800 | $15 | 0.0% | $12.91 | +79.9% | COM NEW | 453838609 |
| PLTK | PLAYTIKA HLDG CORP | 2,073,543 | $15 | 0.0% | $12.39 | -40.5% | COM | 72815L107 |
| TNET | TRINET GROUP INC | 109,700 | $15 | 0.0% | $99.72 | +18.6% | COM | 896288107 |
| ROOT | ROOT INC | 237,215 | $14 | 0.0% | $14.44 | +63.0% | CL A NEW | 77664L207 |
| KSS | KOHLS CORP | 495,900 | $14 | 0.0% | $26.83 | 0.0% | COM | 500255104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 93,446 | $14 | 0.0% | $84.06 | +65.8% | COM NEW | 25264R207 |
| LFUS | LITTELFUSE INC | 59,334 | $14 | 0.0% | $240.27 | 0.0% | COM | 537008104 |
| ALRM | ALARM COM HLDGS INC | 198,200 | $14 | 0.0% | $65.35 | +3.9% | COM | 011642105 |
| WT | WISDOMTREE INC | 1,561,879 | $14 | 0.0% | $6.33 | +21.0% | COM | 97717P104 |
| JILL | J JILL INC | 448,656 | $14 | 0.0% | $15.56 | +59.0% | COM | 46620W201 |
| UVV | UNIVERSAL CORP VA | 276,811 | $14 | 0.0% | $55.22 | -1.5% | COM | 913456109 |
| EG | EVEREST GROUP LTD | 35,900 | $14 | 0.0% | $372.75 | -2.5% | COM | G3223R108 |
| ALX | ALEXANDERS INC | 65,626 | $14 | 0.0% | $372.96 | — | COM | 014752109 |
| ASAN | ASANA INC | 918,490 | $14 | 0.0% | $31.25 | -42.7% | CL A | 04342Y104 |
| ANIK | ANIKA THERAPEUTICS INC | 559,817 | $14 | 0.0% | $40.48 | -40.2% | COM | 035255108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 664,793 | $14 | 0.0% | $24.38 | -7.0% | COM | 29415F104 |
| PAYO | PAYONEER GLOBAL INC | 2,917,100 | $14 | 0.0% | $5.29 | -7.9% | COM | 70451X104 |
| VC | VISTEON CORP | 120,505 | $14 | 0.0% | $119.15 | -2.5% | COM NEW | 92839U206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66,370 | $14 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| JKHY | HENRY JACK & ASSOC INC | 81,376 | $14 | 0.0% | $148.87 | +11.5% | COM | 426281101 |
| SKT | TANGER INC | 477,826 | $14 | 0.0% | $4.39 | — | COM | 875465106 |
| VMI | VALMONT INDS INC | 61,500 | $14 | 0.0% | $240.62 | -7.0% | COM | 920253101 |
| EQIX | EQUINIX INC | 16,970 | $14 | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| TECK | TECK RESOURCES LTD | 305,782 | $14 | 0.0% | $40.15 | 0.0% | CL B | 878742204 |
| SNX | TD SYNNEX CORPORATION | 123,334 | $14 | 0.0% | $99.82 | +1.2% | COM | 87162W100 |
| CTRE | CARETRUST REIT INC | 572,100 | $14 | 0.0% | $0.02 | — | COM | 14174T107 |
| BMI | BADGER METER INC | 85,700 | $14 | 0.0% | $100.86 | +50.3% | COM | 056525108 |
| BBD | BANCO BRADESCO S A | 4,835,095 | $14 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| — | SUMMIT MATLS INC | 310,178 | $14 | 0.0% | $0.04 | — | CL A | 86614U100 |
| — | PLAYAGS INC | 1,539,242 | $14 | 0.0% | $3.47 | — | COM | 72814N104 |
| TPG | TPG INC | 308,800 | $14 | 0.0% | $41.75 | +2.6% | COM CL A | 872657101 |
| — | DUN & BRADSTREET HLDGS INC | 1,374,537 | $14 | 0.0% | $0.01 | — | COM | 26484T106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 660,189 | $14 | 0.0% | $24.52 | -17.1% | COM | 915271100 |
| — | ISHARES TR | 591,539 | $14 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| VIR | VIR BIOTECHNOLOGY INC | 1,356,100 | $14 | 0.0% | $23.27 | -56.2% | COM | 92764N102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 535,770 | $14 | 0.0% | $14.38 | — | SHS | G45667105 |
| — | LIBERTY MEDIA CORP DEL | 461,300 | $14 | 0.0% | $0.03 | — | COM LBTY SRM S A | 531229813 |
| — | MRC GLOBAL INC | 1,084,000 | $14 | 0.0% | $5.82 | — | COM | 55345K103 |
| LQD | ISHARES TR | 125,000 | $14 | 0.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| MPWR | MONOLITHIC PWR SYS INC | 20,086 | $14 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| ROCK | GIBRALTAR INDS INC | 168,600 | $14 | 0.0% | $45.81 | +73.9% | COM | 374689107 |
| KBR | KBR INC | 213,200 | $14 | 0.0% | $59.87 | -7.1% | COM | 48242W106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,395,649 | $14 | 0.0% | $10.05 | -1.2% | COM | 66611T108 |
| MDXG | MIMEDX GROUP INC | 1,756,585 | $14 | 0.0% | $6.24 | +28.8% | COM | 602496101 |
| — | AXONICS INC | 195,800 | $14 | 0.0% | $0.06 | — | COM | 05465P101 |
| WSFS | WSFS FINL CORP | 298,426 | $13 | 0.0% | $41.21 | +5.6% | COM | 929328102 |
| ELME | ELME COMMUNITIES | 967,294 | $13 | 0.0% | $8.86 | — | SH BEN INT | 939653101 |
| KNTK | KINETIK HOLDINGS INC | 336,762 | $13 | 0.0% | $35.05 | -2.1% | COM NEW CL A | 02215L209 |
| SLVM | SYLVAMO CORP | 216,700 | $13 | 0.0% | $42.78 | +17.8% | COMMON STOCK | 871332102 |
| BTE | BAYTEX ENERGY CORP | 3,681,897 | $13 | 0.0% | $3.36 | -6.9% | COM | 07317Q105 |
| THO | THOR INDS INC | 113,500 | $13 | 0.0% | $95.82 | +14.7% | COM | 885160101 |
| CRC | CALIFORNIA RES CORP | 241,136 | $13 | 0.0% | $41.09 | +19.7% | COM STOCK | 13057Q305 |
| FLS | FLOWSERVE CORP | 290,100 | $13 | 0.0% | $38.29 | +6.6% | COM | 34354P105 |
| ADMA | ADMA BIOLOGICS INC | 2,007,035 | $13 | 0.0% | $4.02 | +36.0% | COM | 000899104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,326,101 | $13 | 0.0% | $0.80 | — | SP ADR N-V PFD | 204409601 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 312,470 | $13 | 0.0% | $41.06 | 0.0% | COM NEW | 15117B202 |
| LEN | LENNAR CORP | 76,133 | $13 | 0.0% | $113.26 | +29.1% | CL A | 526057104 |
| LPX | LOUISIANA PAC CORP | 155,200 | $13 | 0.0% | $71.88 | 0.0% | COM | 546347105 |
| — | AVIDXCHANGE HOLDINGS INC | 989,400 | $13 | 0.0% | $0.37 | — | COM | 05368X102 |
| XLB | SELECT SECTOR SPDR TR | 139,900 | $13 | 0.0% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| NOK | NOKIA CORP | 3,660,180 | $13 | 0.0% | $0.61 | — | SPONSORED ADR | 654902204 |
| HUN | HUNTSMAN CORP | 497,100 | $13 | 0.0% | $24.82 | 0.0% | COM | 447011107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,249,703 | $13 | 0.0% | $1.59 | — | SPONSORED ADR | 60687Y109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 182,396 | $13 | 0.0% | $15.87 | +273.8% | COM | 946760105 |
| KNF | KNIFE RIVER CORP | 159,400 | $13 | 0.0% | $55.99 | +25.3% | COMMON STOCK | 498894104 |
| LRN | STRIDE INC | 204,700 | $13 | 0.0% | $38.89 | +55.0% | COM | 86333M108 |
| GNK | GENCO SHIPPING & TRADING LTD | 630,300 | $13 | 0.0% | $16.88 | +9.6% | SHS | Y2685T131 |
| BSAC | BANCO SANTANDER CHILE NEW | 645,027 | $13 | 0.0% | $22.75 | — | SP ADR REP COM | 05965X109 |
| TGTX | TG THERAPEUTICS INC | 840,600 | $13 | 0.0% | $18.57 | -14.2% | COM | 88322Q108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 380,100 | $13 | 0.0% | $39.88 | -19.5% | COM | 413197104 |
| SAFT | SAFETY INS GROUP INC | 155,014 | $13 | 0.0% | $69.69 | +16.3% | COM | 78648T100 |
| EAT | BRINKER INTL INC | 255,200 | $13 | 0.0% | $37.27 | +18.8% | COM | 109641100 |
| ATNI | ATN INTL INC | 401,000 | $13 | 0.0% | $55.29 | -42.8% | COM | 00215F107 |
| GME | GAMESTOP CORP NEW | 1,004,958 | $13 | 0.0% | $14.49 | 0.0% | CL A | 36467W109 |
| — | PREMIER INC | 568,791 | $13 | 0.0% | $38.79 | — | CL A | 74051N102 |
| LYTS | LSI INDS INC OHIO | 830,262 | $13 | 0.0% | $7.89 | +79.3% | COM | 50216C108 |
| NEE | NEXTERA ENERGY INC | 195,900 | $13 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 108,500 | $13 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| SKYW | SKYWEST INC | 181,068 | $13 | 0.0% | $43.92 | +35.0% | COM | 830879102 |
| TYL | TYLER TECHNOLOGIES INC | 29,400 | $12 | 0.0% | $407.97 | +4.7% | COM | 902252105 |
| GSBC | GREAT SOUTHN BANCORP INC | 227,900 | $12 | 0.0% | $46.55 | +14.4% | COM | 390905107 |
| FLYW | FLYWIRE CORPORATION | 502,501 | $12 | 0.0% | $26.69 | -12.5% | COM VTG | 302492103 |
| APEI | AMERICAN PUB ED INC | 877,011 | $12 | 0.0% | $24.83 | -52.7% | COM | 02913V103 |
| AAP | ADVANCE AUTO PARTS INC | 146,150 | $12 | 0.0% | $111.83 | -40.9% | COM | 00751Y106 |
| GASS | STEALTHGAS INC | 2,092,228 | $12 | 0.0% | $6.43 | +4.7% | SHS | Y81669106 |
| CNM | CORE & MAIN INC | 217,000 | $12 | 0.0% | $29.40 | +55.8% | CL A | 21874C102 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,954,503 | $12 | 0.0% | $1.49 | +4.8% | COM | 550241103 |
| — | HANESBRANDS INC | 2,139,100 | $12 | 0.0% | $0.00 | — | COM | 410345102 |
| PANW | PALO ALTO NETWORKS INC | 43,600 | $12 | 0.0% | $126.62 | +24.6% | COM | 697435105 |
| ADEA | ADEIA INC | 1,133,643 | $12 | 0.0% | $9.61 | +17.8% | COM | 00676P107 |
| AXON | AXON ENTERPRISE INC | 39,558 | $12 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| INDB | INDEPENDENT BK CORP MASS | 237,339 | $12 | 0.0% | $65.30 | -21.5% | COM | 453836108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 486,080 | $12 | 0.0% | $15.11 | +60.3% | SHS | G9108L173 |
| MPC | MARATHON PETE CORP | 60,899 | $12 | 0.0% | $124.60 | +31.9% | COM | 56585A102 |
| WLFC | WILLIS LEASE FIN CORP | 246,497 | $12 | 0.0% | $21.07 | +129.4% | COM | 970646105 |
| INTA | INTAPP INC | 354,700 | $12 | 0.0% | $37.86 | +3.8% | COM | 45827U109 |
| STEP | STEPSTONE GROUP INC | 339,500 | $12 | 0.0% | $30.09 | +12.5% | COM CL A | 85914M107 |
| EVRG | EVERGY INC | 227,202 | $12 | 0.0% | $48.92 | -3.7% | COM | 30034W106 |
| — | SITE CTRS CORP | 826,323 | $12 | 0.0% | $0.98 | — | COM | 82981J109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,011,100 | $12 | 0.0% | $11.55 | -1.2% | COM | 12510Q100 |
| — | BROOKLINE BANCORP INC DEL | 1,208,571 | $12 | 0.0% | $7.32 | — | COM | 11373M107 |
| FORR | FORRESTER RESH INC | 557,706 | $12 | 0.0% | $37.60 | -39.7% | COM | 346563109 |
| HAS | HASBRO INC | 212,400 | $12 | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 139,000 | $12 | 0.0% | $66.95 | +11.7% | COM | 74251V102 |
| OVV | OVINTIV INC | 230,988 | $12 | 0.0% | $45.56 | -0.0% | COM | 69047Q102 |
| PRKS | UNITED PARKS & RESORTS INC | 213,119 | $12 | 0.0% | $51.42 | -1.3% | COM | 81282V100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,089,200 | $12 | 0.0% | $8.75 | +14.0% | CL A | 98956A105 |
| BCS | BARCLAYS PLC | 1,258,586 | $12 | 0.0% | $0.01 | — | ADR | 06738E204 |
| CLBK | COLUMBIA FINL INC | 690,232 | $12 | 0.0% | $15.45 | +13.1% | COM | 197641103 |
| — | BRF SA | 3,636,760 | $12 | 0.0% | $0.00 | — | SPONSORED ADR | 10552T107 |
| RCMT | RCM TECHNOLOGIES INC | 554,773 | $12 | 0.0% | $9.23 | +199.6% | COM NEW | 749360400 |
| SJNK | SPDR SER TR | 467,800 | $12 | 0.0% | $0.03 | — | BLOOMBERG SHT TE | 78468R408 |
| BINC | BLACKROCK ETF TRUST II | 224,500 | $12 | 0.0% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| PRLB | PROTO LABS INC | 329,400 | $12 | 0.0% | $37.27 | -3.1% | COM | 743713109 |
| J | JACOBS SOLUTIONS INC | 76,600 | $12 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| CASY | CASEYS GEN STORES INC | 36,972 | $12 | 0.0% | $266.16 | +8.7% | COM | 147528103 |
| ESAB | ESAB CORPORATION | 106,400 | $12 | 0.0% | $48.08 | +93.0% | COM | 29605J106 |
| NFG | NATIONAL FUEL GAS CO | 218,700 | $12 | 0.0% | $52.49 | -5.8% | COM | 636180101 |
| CI | THE CIGNA GROUP | 32,259 | $12 | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| SANM | SANMINA CORPORATION | 188,133 | $12 | 0.0% | $55.47 | +4.8% | COM | 801056102 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,897,343 | $12 | 0.0% | $6.43 | +13.0% | COM | 68554V108 |
| PAAS | PAN AMERN SILVER CORP | 770,522 | $12 | 0.0% | $17.44 | -20.9% | COM | 697900108 |
| ALGN | ALIGN TECHNOLOGY INC | 35,400 | $12 | 0.0% | $240.03 | +22.2% | COM | 016255101 |
| NATH | NATHANS FAMOUS INC NEW | 163,356 | $12 | 0.0% | $62.60 | +11.9% | COM | 632347100 |
| — | CARROLS RESTAURANT GROUP INC | 1,215,096 | $12 | 0.0% | $0.28 | — | COM | 14574X104 |
| SOHU | SOHU COM LTD | 1,090,173 | $12 | 0.0% | $24.44 | — | SPONSORED ADS | 83410S108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,597,100 | $12 | 0.0% | $0.01 | — | ADR | 585464100 |
| NMR | NOMURA HLDGS INC | 1,789,319 | $11 | 0.0% | $0.11 | — | SPONSORED ADR | 65535H208 |
| MRNA | MODERNA INC | 107,800 | $11 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 715,000 | $11 | 0.0% | $32.85 | -50.5% | COMMON STOCK | 98980F104 |
| WMG | WARNER MUSIC GROUP CORP | 346,600 | $11 | 0.0% | $33.26 | 0.0% | COM CL A | 934550203 |
| NATR | NATURES SUNSHINE PRODS INC | 549,097 | $11 | 0.0% | $11.81 | +53.4% | COM | 639027101 |
| — | CHUYS HLDGS INC | 337,700 | $11 | 0.0% | $18.49 | — | COM | 171604101 |
| PGNY | PROGYNY INC | 298,300 | $11 | 0.0% | $35.05 | +7.9% | COM | 74340E103 |
| CRUS | CIRRUS LOGIC INC | 122,820 | $11 | 0.0% | $88.70 | -2.6% | COM | 172755100 |
| APG | API GROUP CORP | 287,300 | $11 | 0.0% | $22.05 | +5.5% | COM STK | 00187Y100 |
| FOLD | AMICUS THERAPEUTICS INC | 956,200 | $11 | 0.0% | $12.80 | -0.1% | COM | 03152W109 |
| TGB | TASEKO MINES LTD | 5,149,078 | $11 | 0.0% | $1.37 | +14.8% | COM | 876511106 |
| SIGI | SELECTIVE INS GROUP INC | 102,294 | $11 | 0.0% | $98.10 | +1.1% | COM | 816300107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 404,146 | $11 | 0.0% | $0.76 | — | NY REGISTRY SH | 03938L203 |
| SPYI | NEOS ETF TRUST | 220,600 | $11 | 0.0% | $0.05 | — | NEOS S&P 500 HI | 78433H303 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,727,259 | $11 | 0.0% | $6.46 | +0.0% | COM | 202608105 |
| GWW | GRAINGER W W INC | 10,900 | $11 | 0.0% | $498.08 | +84.2% | COM | 384802104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 560,015 | $11 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| HWM | HOWMET AEROSPACE INC | 160,600 | $11 | 0.0% | $46.59 | +30.9% | COM | 443201108 |
| UWMC | UWM HOLDINGS CORPORATION | 1,513,000 | $11 | 0.0% | $5.51 | +22.5% | COM CL A | 91823B109 |
| IMVT | IMMUNOVANT INC | 339,700 | $11 | 0.0% | $34.99 | +4.3% | COM | 45258J102 |
| MGY | MAGNOLIA OIL & GAS CORP | 422,900 | $11 | 0.0% | $22.32 | -1.7% | CL A | 559663109 |
| EGP | EASTGROUP PPTYS INC | 61,000 | $11 | 0.0% | $0.18 | — | COM | 277276101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 490,700 | $11 | 0.0% | $12.64 | +84.1% | COM | 656811106 |
| TFI | SPDR SER TR | 234,700 | $11 | 0.0% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| FHI | FEDERATED HERMES INC | 301,600 | $11 | 0.0% | $29.50 | +8.1% | CL B | 314211103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 51,200 | $11 | 0.0% | $161.37 | +25.5% | CL A | 942749102 |
| RMR | RMR GROUP INC | 452,914 | $11 | 0.0% | $27.68 | -25.7% | CL A | 74967R106 |
| HTO | SJW GROUP | 191,900 | $11 | 0.0% | $54.02 | +9.8% | COM | 784305104 |
| VCYT | VERACYTE INC | 489,900 | $11 | 0.0% | $24.50 | -0.4% | COM | 92337F107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 135,800 | $11 | 0.0% | $75.42 | +0.2% | COM | 681116109 |
| IMO | IMPERIAL OIL LTD | 156,409 | $11 | 0.0% | $57.29 | +1.5% | COM NEW | 453038408 |
| BLBD | BLUE BIRD CORP | 280,418 | $11 | 0.0% | $20.29 | +50.9% | COM | 095306106 |
| SBRA | SABRA HEALTH CARE REIT INC | 727,479 | $11 | 0.0% | $0.01 | — | COM | 78573L106 |
| RACE | FERRARI N V | 24,615 | $11 | 0.0% | $275.06 | +40.8% | COM | N3167Y103 |
| CLBT | CELLEBRITE DI LTD | 969,100 | $11 | 0.0% | $7.33 | +39.2% | ORDINARY SHARES | M2197Q107 |
| LU | LUFAX HOLDING LTD | 2,536,194 | $11 | 0.0% | $0.00 | — | SPONSORED ADR | 54975P201 |
| MAN | MANPOWERGROUP INC WIS | 137,552 | $11 | 0.0% | $80.99 | -8.1% | COM | 56418H100 |
| MAA | MID-AMER APT CMNTYS INC | 81,149 | $11 | 0.0% | $141.54 | -14.7% | COM | 59522J103 |
| EIG | EMPLOYERS HLDGS INC | 235,100 | $11 | 0.0% | $28.83 | +40.9% | COM | 292218104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 590,109 | $11 | 0.0% | $10.57 | +47.6% | COM | 63888U108 |
| ROIV | ROIVANT SCIENCES LTD | 1,008,600 | $11 | 0.0% | $10.78 | 0.0% | SHS | G76279101 |
| — | DASEKE INC | 1,279,839 | $11 | 0.0% | $3.68 | — | COM | 23753F107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 573,800 | $11 | 0.0% | $24.49 | +1.2% | COM | 004225108 |
| RGA | REINSURANCE GRP OF AMERICA I | 54,700 | $11 | 0.0% | $141.08 | +23.7% | COM NEW | 759351604 |
| VITL | VITAL FARMS INC | 453,153 | $11 | 0.0% | $14.91 | +17.0% | COM | 92847W103 |
| MGNX | MACROGENICS INC | 715,027 | $11 | 0.0% | $7.06 | +114.1% | COM | 556099109 |
| CPF | CENTRAL PAC FINL CORP | 531,153 | $10 | 0.0% | $17.91 | -1.1% | COM NEW | 154760409 |
| SFIX | STITCH FIX INC | 3,966,700 | $10 | 0.0% | $7.47 | -58.8% | COM CL A | 860897107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 90,541 | $10 | 0.0% | $0.11 | — | COM | 78377T107 |
| LII | LENNOX INTL INC | 21,400 | $10 | 0.0% | $390.92 | +14.3% | COM | 526107107 |
| NVGS | NAVIGATOR HLDGS LTD | 680,400 | $10 | 0.0% | $12.47 | +20.4% | SHS | Y62132108 |
| GDX | VANECK ETF TRUST | 328,200 | $10 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| — | LIBERTY MEDIA CORP DEL | 346,500 | $10 | 0.0% | $0.03 | — | COM LBTY SRM S C | 531229789 |
| LNC | LINCOLN NATL CORP IND | 321,474 | $10 | 0.0% | $25.01 | -0.9% | COM | 534187109 |
| URBN | URBAN OUTFITTERS INC | 236,300 | $10 | 0.0% | $31.81 | +28.9% | COM | 917047102 |
| OGE | OGE ENERGY CORP | 295,700 | $10 | 0.0% | $35.99 | -6.7% | COM | 670837103 |
| CFR | CULLEN FROST BANKERS INC | 89,900 | $10 | 0.0% | $93.30 | +7.9% | COM | 229899109 |
| BMO | BANK MONTREAL QUE | 103,400 | $10 | 0.0% | $87.67 | 0.0% | COM | 063671101 |
| BAND | BANDWIDTH INC | 552,658 | $10 | 0.0% | $34.36 | -54.2% | COM CL A | 05988J103 |
| RRR | RED ROCK RESORTS INC | 168,600 | $10 | 0.0% | $39.19 | +41.5% | CL A | 75700L108 |
| PK | PARK HOTELS & RESORTS INC | 575,852 | $10 | 0.0% | $5.07 | — | COM | 700517105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,645 | $10 | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| TCBI | TEXAS CAP BANCSHARES INC | 163,400 | $10 | 0.0% | $59.50 | +1.8% | COM | 88224Q107 |
| LEU | CENTRUS ENERGY CORP | 242,145 | $10 | 0.0% | $17.27 | +165.4% | CL A | 15643U104 |
| QTRX | QUANTERIX CORP | 425,386 | $10 | 0.0% | $23.14 | +7.1% | COM | 74766Q101 |
| — | STERICYCLE INC | 189,720 | $10 | 0.0% | $0.62 | — | COM | 858912108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 527,464 | $10 | 0.0% | $14.47 | +23.5% | COM | 218683100 |
| SGU | STAR GROUP L P | 995,645 | $10 | 0.0% | $9.64 | +15.4% | UNIT LTD PARTNR | 85512C105 |
| TREE | LENDINGTREE INC NEW | 234,400 | $10 | 0.0% | $25.19 | — | COM | 52603B107 |
| — | FIRST FINANCIAL NORTHWEST IN | 482,101 | $10 | 0.0% | $13.63 | — | COM | 32022K102 |
| ARTNA | ARTESIAN RES CORP | 266,511 | $10 | 0.0% | $23.04 | +46.7% | CL A | 043113208 |
| VRP | INVESCO EXCH TRADED FD TR II | 415,633 | $10 | 0.0% | $0.02 | — | VAR RATE PFD | 46138G870 |
| GT | GOODYEAR TIRE & RUBR CO | 718,354 | $10 | 0.0% | $13.08 | 0.0% | COM | 382550101 |
| — | FORTUNA SILVER MINES INC | 2,640,651 | $10 | 0.0% | $1.08 | — | COM | 349915108 |
| WWD | WOODWARD INC | 63,784 | $10 | 0.0% | $125.76 | +10.7% | COM | 980745103 |
| TOL | TOLL BROTHERS INC | 75,900 | $10 | 0.0% | $78.94 | +37.8% | COM | 889478103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 657,300 | $10 | 0.0% | $1.84 | — | SP ADR NON VTG | 71654V101 |
| — | ITEOS THERAPEUTICS INC | 717,300 | $10 | 0.0% | $10.77 | — | COM | 46565G104 |
| MFA | MFA FINL INC | 857,259 | $10 | 0.0% | $9.31 | — | COM | 55272X607 |
| FSTR | FOSTER L B CO | 357,882 | $10 | 0.0% | $21.49 | +9.8% | COM | 350060109 |
| AVNW | AVIAT NETWORKS INC | 254,906 | $10 | 0.0% | $19.21 | +74.5% | COM NEW | 05366Y201 |
| DAL | DELTA AIR LINES INC DEL | 203,700 | $10 | 0.0% | $38.52 | +5.0% | COM NEW | 247361702 |
| — | ALPINE IMMUNE SCIENCES INC | 244,981 | $10 | 0.0% | $8.23 | — | COM | 02083G100 |
| ASH | ASHLAND INC | 99,475 | $10 | 0.0% | $81.03 | +5.5% | COM | 044186104 |
| LIVN | LIVANOVA PLC | 173,094 | $10 | 0.0% | $50.60 | +2.7% | SHS | G5509L101 |
| CENT | CENTRAL GARDEN & PET CO | 225,811 | $10 | 0.0% | $20.98 | +92.6% | COM | 153527106 |
| PRTA | PROTHENA CORP PLC | 389,700 | $10 | 0.0% | $28.56 | +4.2% | SHS | G72800108 |
| — | REV GROUP INC | 436,700 | $10 | 0.0% | $2.17 | — | COM | 749527107 |
| FOX | FOX CORP | 335,978 | $10 | 0.0% | $29.32 | -6.9% | CL B COM | 35137L204 |
| KGS | KODIAK GAS SVCS INC | 351,600 | $10 | 0.0% | $17.94 | +34.5% | COM | 50012A108 |
| BKU | BANKUNITED INC | 343,200 | $10 | 0.0% | $26.06 | 0.0% | COM | 06652K103 |
| CLDT | CHATHAM LODGING TR | 948,075 | $10 | 0.0% | $15.82 | — | COM | 16208T102 |
| COHU | COHU INC | 287,554 | $10 | 0.0% | $32.72 | -0.5% | COM | 192576106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 261,010 | $10 | 0.0% | $57.56 | — | SH BEN INT | 91359E105 |
| FLNG | FLEX LNG LTD | 374,600 | $10 | 0.0% | $22.29 | -4.4% | SHS | G35947202 |
| HURN | HURON CONSULTING GROUP INC | 98,558 | $10 | 0.0% | $84.26 | +20.3% | COM | 447462102 |
| DFH | DREAM FINDERS HOMES INC | 217,310 | $10 | 0.0% | $23.26 | +51.4% | COM CL A | 26154D100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 56,700 | $9 | 0.0% | $135.85 | +14.4% | COM | 008252108 |
| ALLY | ALLY FINL INC | 233,500 | $9 | 0.0% | $26.18 | +30.7% | COM | 02005N100 |
| SON | SONOCO PRODS CO | 163,300 | $9 | 0.0% | $53.20 | -1.3% | COM | 835495102 |
| ACWI | ISHARES TR | 85,600 | $9 | 0.0% | $0.11 | — | MSCI ACWI ETF | 464288257 |
| GTX | GARRETT MOTION INC | 946,500 | $9 | 0.0% | $7.72 | +19.1% | COM | 366505105 |
| GTES | GATES INDL CORP PLC | 531,200 | $9 | 0.0% | $12.48 | +15.9% | ORD SHS | G39108108 |
| STC | STEWART INFORMATION SVCS COR | 144,600 | $9 | 0.0% | $47.16 | +29.0% | COM | 860372101 |
| ANIP | ANI PHARMACEUTICALS INC | 135,902 | $9 | 0.0% | $53.51 | +12.8% | COM | 00182C103 |
| MAR | MARRIOTT INTL INC NEW | 37,216 | $9 | 0.0% | $208.27 | +14.1% | CL A | 571903202 |
| SYY | SYSCO CORP | 115,100 | $9 | 0.0% | $69.87 | +6.8% | COM | 871829107 |
| CAC | CAMDEN NATL CORP | 278,600 | $9 | 0.0% | $26.36 | +17.5% | COM | 133034108 |
| MUR | MURPHY OIL CORP | 204,000 | $9 | 0.0% | $39.55 | -6.7% | COM | 626717102 |
| HP | HELMERICH & PAYNE INC | 221,501 | $9 | 0.0% | $39.22 | -3.5% | COM | 423452101 |
| — | MONEYLION INC | 130,429 | $9 | 0.0% | $0.06 | — | CL A | 60938K304 |
| ENOV | ENOVIS CORPORATION | 148,867 | $9 | 0.0% | $56.72 | +5.5% | COM | 194014502 |
| NBN | NORTHEAST BK LEWISTON ME | 167,045 | $9 | 0.0% | $24.42 | +118.6% | COM | 66405S100 |
| BRZE | BRAZE INC | 208,600 | $9 | 0.0% | $46.17 | +16.9% | COM CL A | 10576N102 |
| CDRE | CADRE HLDGS INC | 255,100 | $9 | 0.0% | $27.86 | +22.3% | COM | 12763L105 |
| GNE | GENIE ENERGY LTD | 610,861 | $9 | 0.0% | $9.20 | +108.8% | CL B | 372284208 |
| OC | OWENS CORNING NEW | 55,200 | $9 | 0.0% | $132.46 | +15.2% | COM | 690742101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 526,100 | $9 | 0.0% | $38.17 | -65.3% | COM | 29251M106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,729,413 | $9 | 0.0% | $8.07 | -33.3% | COM | 74587V107 |
| — | MACATAWA BK CORP | 935,953 | $9 | 0.0% | $7.16 | — | COM | 554225102 |
| GHM | GRAHAM CORP | 335,068 | $9 | 0.0% | $18.21 | +23.1% | COM | 384556106 |
| — | EAGLE BULK SHIPPING INC | 145,800 | $9 | 0.0% | $36.67 | — | COM | Y2187A150 |
| LUV | SOUTHWEST AIRLS CO | 311,380 | $9 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,396,600 | $9 | 0.0% | $1.57 | -41.9% | COM CL A | 18914F103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 215,900 | $9 | 0.0% | $42.22 | +0.0% | COM SER A | 047726104 |
| LMAT | LEMAITRE VASCULAR INC | 135,936 | $9 | 0.0% | $51.97 | +16.8% | COM | 525558201 |
| CUBE | CUBESMART | 199,400 | $9 | 0.0% | $0.05 | — | COM | 229663109 |
| SE | SEA LTD | 167,100 | $9 | 0.0% | $0.04 | — | SPONSORD ADS | 81141R100 |
| HCI | HCI GROUP INC | 77,319 | $9 | 0.0% | $52.27 | +87.8% | COM | 40416E103 |
| KBH | KB HOME | 126,400 | $9 | 0.0% | $42.95 | +43.8% | COM | 48666K109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,167,662 | $9 | 0.0% | $6.99 | +11.5% | COM | 958892101 |
| — | LXP INDUSTRIAL TRUST | 990,282 | $9 | 0.0% | $0.01 | — | COM | 529043101 |
| INTT | INTEST CORP | 672,437 | $9 | 0.0% | $8.22 | +43.9% | COM | 461147100 |
| HMY | HARMONY GOLD MINING CO LTD | 1,090,513 | $9 | 0.0% | $1.78 | — | SPONSORED ADR | 413216300 |
| BXC | BLUELINX HLDGS INC | 68,300 | $9 | 0.0% | $75.00 | +56.8% | COM NEW | 09624H208 |
| LAKE | LAKELAND INDS INC | 486,002 | $9 | 0.0% | $14.26 | +20.8% | COM | 511795106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,551,700 | $9 | 0.0% | $7.77 | — | SP ADR REP COM | 90400P101 |
| CWCO | CONSOLIDATED WATER CO INC | 302,767 | $9 | 0.0% | $14.51 | +104.9% | ORD | G23773107 |
| L | LOEWS CORP | 113,300 | $9 | 0.0% | $61.65 | +19.3% | COM | 540424108 |
| — | ISHARES TR | 357,201 | $9 | 0.0% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DOLE | DOLE PLC | 742,000 | $9 | 0.0% | $10.82 | +3.5% | ORD SHS | G27907107 |
| PRA | PROASSURANCE CORP | 686,900 | $9 | 0.0% | $34.53 | -62.7% | COM | 74267C106 |
| NKTX | NKARTA INC | 814,872 | $9 | 0.0% | $7.61 | +36.7% | COM | 65487U108 |
| VERX | VERTEX INC | 276,800 | $9 | 0.0% | $19.35 | +39.4% | CL A | 92538J106 |
| D | DOMINION ENERGY INC | 178,536 | $9 | 0.0% | $40.17 | +6.2% | COM | 25746U109 |
| USHY | ISHARES TR | 239,800 | $9 | 0.0% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| SLF | SUN LIFE FINANCIAL INC. | 160,440 | $9 | 0.0% | $49.21 | +7.5% | COM | 866796105 |
| CWB | SPDR SER TR | 119,900 | $9 | 0.0% | $0.07 | — | BBG CONV SEC ETF | 78464A359 |
| GNRC | GENERAC HLDGS INC | 69,400 | $9 | 0.0% | $117.30 | 0.0% | COM | 368736104 |
| AROC | ARCHROCK INC | 443,628 | $9 | 0.0% | $9.57 | +66.7% | COM | 03957W106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,185,499 | $9 | 0.0% | $8.10 | -6.8% | COM | 024061103 |
| KOS | KOSMOS ENERGY LTD | 1,458,440 | $9 | 0.0% | $6.03 | -0.3% | COM | 500688106 |
| SHM | SPDR SER TR | 182,900 | $9 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| FVRR | FIVERR INTL LTD | 411,099 | $9 | 0.0% | $40.43 | -38.1% | ORD SHS | M4R82T106 |
| AMSF | AMERISAFE INC | 172,300 | $9 | 0.0% | $37.77 | +14.1% | COM | 03071H100 |
| GPRE | GREEN PLAINS INC | 372,929 | $9 | 0.0% | $23.39 | -6.4% | COM | 393222104 |
| FHB | FIRST HAWAIIAN INC | 392,600 | $9 | 0.0% | $19.47 | +0.8% | COM | 32051X108 |
| MMSI | MERIT MED SYS INC | 113,612 | $9 | 0.0% | $77.20 | 0.0% | COM | 589889104 |
| OPTU | ALTICE USA INC | 3,294,200 | $9 | 0.0% | $3.27 | -22.9% | CL A | 02156K103 |
| GLPG | GALAPAGOS NV | 266,500 | $9 | 0.0% | $48.15 | — | SPON ADR | 36315X101 |
| FPEI | FIRST TR EXCH TRADED FD III | 470,425 | $9 | 0.0% | $0.02 | — | INSTL PFD SECS | 33739P855 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 154,300 | $9 | 0.0% | $44.25 | +8.0% | CL A | 78351F107 |
| GLOB | GLOBANT S A | 42,400 | $9 | 0.0% | $224.59 | 0.0% | COM | L44385109 |
| HWKN | HAWKINS INC | 111,398 | $9 | 0.0% | $36.80 | +86.5% | COM | 420261109 |
| PLPC | PREFORMED LINE PRODS CO | 66,400 | $9 | 0.0% | $60.97 | +109.9% | COM | 740444104 |
| OHI | OMEGA HEALTHCARE INVS INC | 268,678 | $9 | 0.0% | $0.03 | — | COM | 681936100 |
| — | AMCOR PLC | 893,459 | $8 | 0.0% | $8.85 | -1.5% | ORD | G0250X107 |
| CRK | COMSTOCK RES INC | 912,306 | $8 | 0.0% | $8.22 | 0.0% | COM | 205768302 |
| DK | DELEK US HLDGS INC NEW | 274,841 | $8 | 0.0% | $24.09 | +2.4% | COM | 24665A103 |
| CSW | CSW INDUSTRIALS INC | 36,000 | $8 | 0.0% | $139.59 | +58.5% | COM | 126402106 |
| SPHY | SPDR SER TR | 359,900 | $8 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| — | ANGI INC | 3,213,735 | $8 | 0.0% | $6.20 | — | COM CL A NEW | 00183L102 |
| HYMB | SPDR SER TR | 326,952 | $8 | 0.0% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 208,200 | $8 | 0.0% | $38.22 | 0.0% | COM | 630402105 |
| MUNI | PIMCO ETF TR | 159,200 | $8 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| — | DECIPHERA PHARMACEUTICALS IN | 530,200 | $8 | 0.0% | $0.01 | — | COM | 24344T101 |
| IAU | ISHARES GOLD TR | 198,500 | $8 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| CXT | CRANE NXT CO | 134,468 | $8 | 0.0% | $55.05 | +4.2% | COM | 224441105 |
| COLM | COLUMBIA SPORTSWEAR CO | 102,102 | $8 | 0.0% | $77.39 | -0.7% | COM | 198516106 |
| FTI | TECHNIPFMC PLC | 328,600 | $8 | 0.0% | $20.51 | +1.2% | COM | G87110105 |
| FIGS | FIGS INC | 1,656,700 | $8 | 0.0% | $7.45 | -22.8% | CL A | 30260D103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 162,400 | $8 | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| GLPI | GAMING & LEISURE PPTYS INC | 178,830 | $8 | 0.0% | $0.05 | — | COM | 36467J108 |
| MBUU | MALIBU BOATS INC | 189,801 | $8 | 0.0% | $40.24 | +13.9% | COM CL A | 56117J100 |
| DCO | DUCOMMUN INC DEL | 159,800 | $8 | 0.0% | $28.08 | +77.5% | COM | 264147109 |
| — | PREMIER FINANCIAL CORP | 402,220 | $8 | 0.0% | $17.42 | — | COM | 74052F108 |
| XPER | XPERI INC | 676,513 | $8 | 0.0% | $10.79 | +1.8% | COMMON STOCK | 98423J101 |
| ARES | ARES MANAGEMENT CORPORATION | 61,100 | $8 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| MFC | MANULIFE FINL CORP | 324,990 | $8 | 0.0% | $19.21 | +19.7% | COM | 56501R106 |
| HUYA | HUYA INC | 1,785,000 | $8 | 0.0% | $5.06 | — | ADS REP SHS A | 44852D108 |
| CLW | CLEARWATER PAPER CORP | 185,700 | $8 | 0.0% | $35.06 | +5.2% | COM | 18538R103 |
| RXST | RXSIGHT INC | 157,000 | $8 | 0.0% | $49.09 | 0.0% | COM | 78349D107 |
| ANDE | ANDERSONS INC | 141,076 | $8 | 0.0% | $47.51 | +9.5% | COM | 034164103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,590,380 | $8 | 0.0% | $5.95 | -5.6% | COM | 09058V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 529,500 | $8 | 0.0% | $9.67 | — | SPONSORED ADR | 71654V408 |
| MAX | MEDIAALPHA INC | 394,600 | $8 | 0.0% | $13.87 | +15.1% | CL A | 58450V104 |
| ACTG | ACACIA RESH CORP | 1,504,100 | $8 | 0.0% | $5.98 | -30.2% | ACACIA TCH COM | 003881307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 138,538 | $8 | 0.0% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| HYLB | DBX ETF TR | 224,170 | $8 | 0.0% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| FDP | FRESH DEL MONTE PRODUCE INC | 308,700 | $8 | 0.0% | $25.80 | -10.1% | ORD | G36738105 |
| BFS | SAUL CTRS INC | 207,374 | $8 | 0.0% | $53.23 | — | COM | 804395101 |
| TCBK | TRICO BANCSHARES | 216,643 | $8 | 0.0% | $28.72 | +26.8% | COM | 896095106 |
| — | NATIONAL WESTN LIFE GROUP IN | 16,182 | $8 | 0.0% | $24.50 | — | CL A | 638517102 |
| ACEL | ACCEL ENTERTAINMENT INC | 673,705 | $8 | 0.0% | $10.65 | +0.2% | COM CL A1 | 00436Q106 |
| HBM | HUDBAY MINERALS INC | 1,133,109 | $8 | 0.0% | $5.32 | +9.3% | COM | 443628102 |
| CTS | CTS CORP | 169,300 | $8 | 0.0% | $35.35 | +23.2% | COM | 126501105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 817,952 | $8 | 0.0% | $4.66 | — | COM | 46131B704 |
| WU | WESTERN UN CO | 565,600 | $8 | 0.0% | $0.01 | — | COM | 959802109 |
| CFLT | CONFLUENT INC | 258,500 | $8 | 0.0% | $28.42 | -0.7% | CLASS A COM | 20717M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,920 | $8 | 0.0% | $0.14 | — | SPONSORED ADS | 874039100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 567,700 | $8 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| CSPI | CSP INC | 426,426 | $8 | 0.0% | $11.13 | +41.6% | COM | 126389105 |
| RMAX | RE MAX HLDGS INC | 895,900 | $8 | 0.0% | $33.00 | -70.8% | CL A | 75524W108 |
| S | SENTINELONE INC | 336,600 | $8 | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| JOUT | JOHNSON OUTDOORS INC | 170,100 | $8 | 0.0% | $52.69 | -12.8% | CL A | 479167108 |
| — | PETIQ INC | 428,076 | $8 | 0.0% | $1.39 | — | COM CL A | 71639T106 |
| IONS | IONIS PHARMACEUTICALS INC | 179,714 | $8 | 0.0% | $43.22 | +10.3% | COM | 462222100 |
| — | BERRY GLOBAL GROUP INC | 128,737 | $8 | 0.0% | $0.06 | — | COM | 08579W103 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,809,897 | $8 | 0.0% | $4.23 | — | COM | 00191G103 |
| — | SILK RD MED INC | 424,600 | $8 | 0.0% | $0.03 | — | COM | 82710M100 |
| ACI | ALBERTSONS COS INC | 362,605 | $8 | 0.0% | $19.08 | +6.0% | COMMON STOCK | 013091103 |
| NEU | NEWMARKET CORP | 12,200 | $8 | 0.0% | $400.63 | +44.6% | COM | 651587107 |
| EPM | EVOLUTION PETE CORP | 1,256,797 | $8 | 0.0% | $4.64 | +3.2% | COM | 30049A107 |
| WNC | WABASH NATL CORP | 257,748 | $8 | 0.0% | $12.51 | +101.0% | COM | 929566107 |
| DCI | DONALDSON INC | 103,300 | $8 | 0.0% | $59.64 | +10.6% | COM | 257651109 |
| KRO | KRONOS WORLDWIDE INC | 652,100 | $8 | 0.0% | $10.42 | -13.4% | COM | 50105F105 |
| VRNS | VARONIS SYS INC | 161,900 | $8 | 0.0% | $47.62 | 0.0% | COM | 922280102 |
| PIPR | PIPER SANDLER COMPANIES | 38,395 | $8 | 0.0% | $85.17 | +114.6% | COM | 724078100 |
| TH | TARGET HOSPITALITY CORP | 698,236 | $8 | 0.0% | $11.59 | -19.0% | COM | 87615L107 |
| VSTS | VESTIS CORPORATION | 393,600 | $8 | 0.0% | $17.84 | +11.0% | COM SHS | 29430C102 |
| PETS | PETMED EXPRESS INC | 1,582,784 | $8 | 0.0% | $16.09 | -63.9% | COM | 716382106 |
| EB | EVENTBRITE INC | 1,383,196 | $8 | 0.0% | $9.92 | -26.9% | COM CL A | 29975E109 |
| LDUR | PIMCO ETF TR | 79,905 | $8 | 0.0% | $1.80 | — | ENHNCD LW DUR AC | 72201R718 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,182,744 | $8 | 0.0% | $0.84 | — | CL A NEW | 69036R863 |
| FIVN | FIVE9 INC | 121,400 | $8 | 0.0% | $69.58 | -0.2% | COM | 338307101 |
| TX | TERNIUM SA | 180,800 | $8 | 0.0% | $19.47 | — | SPONSORED ADS | 880890108 |
| CARS | CARS COM INC | 438,000 | $8 | 0.0% | $16.96 | +5.2% | COM | 14575E105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 103,500 | $8 | 0.0% | $72.05 | +3.0% | COM | 44267T102 |
| NWL | NEWELL BRANDS INC | 935,787 | $8 | 0.0% | $7.18 | +1.5% | COM | 651229106 |
| DRD | DRDGOLD LIMITED | 916,113 | $8 | 0.0% | $5.50 | — | SPON ADR REPSTG | 26152H301 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 40,700 | $8 | 0.0% | $184.17 | +0.9% | CL A | 55825T103 |
| LSTR | LANDSTAR SYS INC | 38,940 | $8 | 0.0% | $4.30 | — | COM | 515098101 |
| — | CONSOLIDATED COMM HLDGS INC | 1,735,903 | $7 | 0.0% | $4.12 | — | COM | 209034107 |
| NABL | N-ABLE INC | 573,434 | $7 | 0.0% | $12.86 | +2.9% | COMMON STOCK | 62878D100 |
| MTH | MERITAGE HOMES CORP | 42,600 | $7 | 0.0% | $80.90 | 0.0% | COM | 59001A102 |
| ALNT | ALLIENT INC | 209,422 | $7 | 0.0% | $26.81 | +10.5% | COM | 019330109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 97,200 | $7 | 0.0% | $78.49 | 0.0% | COM | 98311A105 |
| HYD | VANECK ETF TRUST | 142,564 | $7 | 0.0% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| AKO/B | EMBOTELLADORA ANDINA S A | 498,581 | $7 | 0.0% | $26.19 | — | SPON ADR B | 29081P303 |
| MCRI | MONARCH CASINO & RESORT INC | 98,600 | $7 | 0.0% | $66.58 | +4.1% | COM | 609027107 |
| NGS | NATURAL GAS SVCS GROUP INC | 379,799 | $7 | 0.0% | $18.16 | -12.2% | COM | 63886Q109 |
| BRT | BRT APARTMENTS CORP | 437,891 | $7 | 0.0% | $11.98 | — | COM | 055645303 |
| ENIC | ENEL CHILE S.A. | 2,407,588 | $7 | 0.0% | $2.37 | — | SPONSORED ADR | 29278D105 |
| DOX | AMDOCS LTD | 81,200 | $7 | 0.0% | $82.75 | +5.1% | SHS | G02602103 |
| TPB | TURNING PT BRANDS INC | 249,897 | $7 | 0.0% | $27.63 | -7.7% | COM | 90041L105 |
| UVE | UNIVERSAL INS HLDGS INC | 360,300 | $7 | 0.0% | $15.87 | +13.4% | COM | 91359V107 |
| LWAY | LIFEWAY FOODS INC | 424,682 | $7 | 0.0% | $7.63 | +67.7% | COM | 531914109 |
| — | BANKFINANCIAL CORP | 689,127 | $7 | 0.0% | $12.88 | — | COM | 06643P104 |
| LC | LENDINGCLUB CORP | 822,325 | $7 | 0.0% | $9.46 | -11.4% | COM NEW | 52603A208 |
| BALL | BALL CORP | 107,022 | $7 | 0.0% | $50.04 | +18.3% | COM | 058498106 |
| BUSE | FIRST BUSEY CORP | 299,739 | $7 | 0.0% | $19.00 | +13.4% | COM NEW | 319383204 |
| SIM | GRUPO SIMEC SAB DE C V | 222,545 | $7 | 0.0% | $11.24 | — | ADR | 400491106 |
| — | TRUECAR INC | 2,116,801 | $7 | 0.0% | $3.96 | — | COM | 89785L107 |
| — | APARTMENT INCOME REIT CORP | 220,600 | $7 | 0.0% | $22.68 | — | COM | 03750L109 |
| — | FORWARD AIR CORP | 229,939 | $7 | 0.0% | $0.04 | — | COM | 349853101 |
| CVSA | ADTALEM GLOBAL ED INC | 139,100 | $7 | 0.0% | $39.93 | +30.8% | COM | 00737L103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 239,207 | $7 | 0.0% | $16.38 | +40.1% | COM | 120076104 |
| SNEX | STONEX GROUP INC | 101,644 | $7 | 0.0% | $42.22 | +6.6% | COM | 861896108 |
| CAE | CAE INC | 345,146 | $7 | 0.0% | $21.21 | -5.3% | COM | 124765108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 249,300 | $7 | 0.0% | $24.99 | +4.5% | COM | 76171L106 |
| ADUS | ADDUS HOMECARE CORP | 68,600 | $7 | 0.0% | $93.84 | -0.4% | COM | 006739106 |
| JJSF | J & J SNACK FOODS CORP | 49,006 | $7 | 0.0% | $122.92 | +17.2% | COM | 466032109 |
| JAKK | JAKKS PAC INC | 286,518 | $7 | 0.0% | $14.36 | +100.4% | COM NEW | 47012E403 |
| MDB | MONGODB INC | 19,700 | $7 | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| TAP | MOLSON COORS BEVERAGE CO | 104,700 | $7 | 0.0% | $57.70 | +3.0% | CL B | 60871R209 |
| ROG | ROGERS CORP | 59,300 | $7 | 0.0% | $140.75 | -16.9% | COM | 775133101 |
| — | HUDSON PAC PPTYS INC | 1,086,703 | $7 | 0.0% | $0.01 | — | COM | 444097109 |
| VCEL | VERICEL CORP | 134,492 | $7 | 0.0% | $38.54 | +13.7% | COM | 92346J108 |
| DOUG | DOUGLAS ELLIMAN INC | 4,424,404 | $7 | 0.0% | $7.85 | -73.9% | COM | 25961D105 |
| FIX | COMFORT SYS USA INC | 22,000 | $7 | 0.0% | $183.38 | +38.4% | COM | 199908104 |
| UMBF | UMB FINL CORP | 80,300 | $7 | 0.0% | $81.97 | -0.8% | COM | 902788108 |
| SRCE | 1ST SOURCE CORP | 132,940 | $7 | 0.0% | $38.12 | — | COM | 336901103 |
| SPHR | SPHERE ENTERTAINMENT CO | 141,835 | $7 | 0.0% | $38.56 | +3.9% | CL A | 55826T102 |
| RYZ | RYERSON HLDG CORP | 207,699 | $7 | 0.0% | $28.66 | +14.4% | COM | 783754104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,300 | $7 | 0.0% | $119.33 | +25.0% | COM | 00790R104 |
| ATI | ATI INC | 135,592 | $7 | 0.0% | $45.22 | 0.0% | COM | 01741R102 |
| ARAY | ACCURAY INC | 2,804,684 | $7 | 0.0% | $5.16 | -48.1% | COM | 004397105 |
| OOMA | OOMA INC | 812,103 | $7 | 0.0% | $12.08 | -17.7% | COM | 683416101 |
| CVGW | CALAVO GROWERS INC | 248,200 | $7 | 0.0% | $68.16 | -61.1% | COM | 128246105 |
| — | AVADEL PHARMACEUTICALS PLC | 406,006 | $7 | 0.0% | $5.45 | — | SPONSORED ADR | 05337M104 |
| COMP | COMPASS INC | 1,904,400 | $7 | 0.0% | $4.44 | -20.4% | CL A | 20464U100 |
| TCAF | T ROWE PRICE ETF INC | 226,700 | $7 | 0.0% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| SLGN | SILGAN HLDGS INC | 140,780 | $7 | 0.0% | $44.85 | -1.0% | COM | 827048109 |
| — | LAKELAND BANCORP INC | 563,895 | $7 | 0.0% | $13.89 | — | COM | 511637100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 527,000 | $7 | 0.0% | $32.21 | -62.8% | CL A COM | 71742Q106 |
| DOO | BRP INC | 101,500 | $7 | 0.0% | $63.12 | +2.2% | COM SUN VTG | 05577W200 |
| RPD | RAPID7 INC | 138,596 | $7 | 0.0% | $54.87 | 0.0% | COM | 753422104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 88,455 | $7 | 0.0% | $47.95 | +50.8% | COM NEW | 740367404 |
| ETD | ETHAN ALLEN INTERIORS INC | 196,200 | $7 | 0.0% | $19.34 | +40.8% | COM | 297602104 |
| CWT | CALIFORNIA WTR SVC GROUP | 145,900 | $7 | 0.0% | $46.03 | -3.5% | COM | 130788102 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,489,603 | $7 | 0.0% | $9.78 | -47.8% | COM | 00288U106 |
| FRD | FRIEDMAN INDS INC | 359,637 | $7 | 0.0% | $7.75 | +117.4% | COM | 358435105 |
| AROW | ARROW FINL CORP | 269,005 | $7 | 0.0% | $20.29 | +13.4% | COM | 042744102 |
| SNDR | SCHNEIDER NATIONAL INC | 297,200 | $7 | 0.0% | $23.96 | -1.0% | CL B | 80689H102 |
| — | GMS INC | 69,100 | $7 | 0.0% | $0.10 | — | COM | 36251C103 |
| TRC | TEJON RANCH CO | 436,148 | $7 | 0.0% | $16.75 | -3.3% | COM | 879080109 |
| — | PACTIV EVERGREEN INC | 469,200 | $7 | 0.0% | $3.33 | — | COM | 69526K105 |
| — | INTRA-CELLULAR THERAPIES INC | 96,700 | $7 | 0.0% | $0.06 | — | COM | 46116X101 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,652,100 | $7 | 0.0% | $1.10 | +45.0% | COM | 00972D105 |
| ANGO | ANGIODYNAMICS INC | 1,138,514 | $7 | 0.0% | $10.22 | -41.9% | COM | 03475V101 |
| PEGA | PEGASYSTEMS INC | 103,224 | $7 | 0.0% | $26.05 | +7.8% | COM | 705573103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,395,014 | $7 | 0.0% | $10.77 | -60.5% | COM | 75508B104 |
| HRTX | HERON THERAPEUTICS INC | 2,406,486 | $7 | 0.0% | $1.60 | +56.8% | COM | 427746102 |
| EDIT | EDITAS MEDICINE INC | 898,418 | $7 | 0.0% | $8.57 | -3.0% | COM | 28106W103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,340,800 | $7 | 0.0% | $9.88 | -35.3% | COM | 01625V104 |
| RSI | RUSH STREET INTERACTIVE INC | 1,021,328 | $7 | 0.0% | $4.00 | +34.5% | COM | 782011100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 382,471 | $7 | 0.0% | $28.05 | -30.9% | COM | 82312B106 |
| VTEX | VTEX | 809,700 | $7 | 0.0% | $5.53 | +44.7% | SHS CL A | G9470A102 |
| — | FIRST LONG IS CORP | 596,250 | $7 | 0.0% | $23.58 | — | COM | 320734106 |
| FONR | FONAR CORP | 308,841 | $7 | 0.0% | $15.75 | +33.5% | COM NEW | 344437405 |
| HXL | HEXCEL CORP NEW | 90,500 | $7 | 0.0% | $71.27 | +0.9% | COM | 428291108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 121,500 | $7 | 0.0% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| UE | URBAN EDGE PPTYS | 381,500 | $7 | 0.0% | $0.76 | — | COM | 91704F104 |
| JNK | SPDR SER TR | 69,000 | $7 | 0.0% | $0.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,269,917 | $7 | 0.0% | $10.88 | -49.9% | COM UNITS | Y48125101 |
| DAKT | DAKTRONICS INC | 655,800 | $7 | 0.0% | $6.82 | +22.4% | COM | 234264109 |
| — | PINNACLE FINL PARTNERS INC | 75,996 | $7 | 0.0% | $0.09 | — | COM | 72346Q104 |
| PSMT | PRICESMART INC | 77,365 | $6 | 0.0% | $67.50 | +12.9% | COM | 741511109 |
| — | CITY OFFICE REIT INC | 1,246,816 | $6 | 0.0% | $11.15 | — | COM | 178587101 |
| TSBK | TIMBERLAND BANCORP INC | 241,289 | $6 | 0.0% | $15.20 | +69.0% | COM | 887098101 |
| MCS | MARCUS CORP DEL | 452,600 | $6 | 0.0% | $15.59 | -9.3% | COM | 566330106 |
| — | CRESCENT PT ENERGY CORP | 788,000 | $6 | 0.0% | $0.01 | — | COM | 22576C101 |
| TALK | TALKSPACE INC | 1,795,600 | $6 | 0.0% | $1.93 | +40.5% | COM | 87427V103 |
| CUZ | COUSINS PPTYS INC | 266,531 | $6 | 0.0% | $0.02 | — | COM NEW | 222795502 |
| — | MERSANA THERAPEUTICS INC | 1,427,819 | $6 | 0.0% | $1.44 | — | COM | 59045L106 |
| — | MODIVCARE INC | 272,499 | $6 | 0.0% | $141.53 | — | COM | 60783X104 |
| GENC | GENCOR INDS INC | 381,664 | $6 | 0.0% | $12.17 | +32.4% | COM | 368678108 |
| DSX | DIANA SHIPPING INC | 2,203,984 | $6 | 0.0% | $2.54 | +6.9% | COM | Y2066G104 |
| CMRC | BIGCOMMERCE HLDGS INC | 924,000 | $6 | 0.0% | $21.23 | -62.2% | COM SER 1 | 08975P108 |
| CRD/B | CRAWFORD & CO | 699,871 | $6 | 0.0% | $7.28 | +43.3% | CL B | 224633107 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,900 | $6 | 0.0% | $74.55 | -26.5% | COM | 039483102 |
| DFSD | DIMENSIONAL ETF TRUST | 134,679 | $6 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| RLAY | RELAY THERAPEUTICS INC | 763,200 | $6 | 0.0% | $9.64 | +1.2% | COM | 75943R102 |
| CNDT | CONDUENT INC | 1,873,900 | $6 | 0.0% | $9.11 | -61.9% | COM | 206787103 |
| HROW | HARROW INC | 477,358 | $6 | 0.0% | $6.92 | +54.0% | COM | 415858109 |
| PZA | INVESCO EXCH TRADED FD TR II | 264,671 | $6 | 0.0% | $0.02 | — | NATL AMT MUNI | 46138E537 |
| — | AZEK CO INC | 125,200 | $6 | 0.0% | $0.04 | — | CL A | 05478C105 |
| — | INARI MED INC | 130,599 | $6 | 0.0% | $6.32 | — | COM | 45332Y109 |
| — | RETAIL OPPORTUNITY INVTS COR | 488,300 | $6 | 0.0% | $1.61 | — | COM | 76131N101 |
| INO | INOVIO PHARMACEUTICALS INC | 450,266 | $6 | 0.0% | $8.63 | 0.0% | COM SHS | 45773H409 |
| ICL | ICL GROUP LTD | 1,160,576 | $6 | 0.0% | $5.98 | -17.7% | SHS | M53213100 |
| TLYS | TILLYS INC | 915,112 | $6 | 0.0% | $8.40 | -13.1% | CL A | 886885102 |
| TZOO | TRAVELZOO | 609,748 | $6 | 0.0% | $10.32 | -10.5% | COM NEW | 89421Q205 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 345,500 | $6 | 0.0% | $0.02 | — | SPONSORED ADS | 04965M106 |
| TPC | TUTOR PERINI CORP | 428,580 | $6 | 0.0% | $11.14 | -8.3% | COM | 901109108 |
| INVH | INVITATION HOMES INC | 173,883 | $6 | 0.0% | $31.52 | 0.0% | COM | 46187W107 |
| DHX | DHI GROUP INC | 2,423,060 | $6 | 0.0% | $4.43 | -43.6% | COM | 23331S100 |
| BNL | BROADSTONE NET LEASE INC | 394,300 | $6 | 0.0% | $0.02 | — | COM | 11135E203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 80,279 | $6 | 0.0% | $0.07 | — | SPONSORED ADR | 82706C108 |
| III | INFORMATION SVCS GROUP INC | 1,527,109 | $6 | 0.0% | $3.33 | +19.1% | COM | 45675Y104 |
| THR | THERMON GROUP HLDGS INC | 187,400 | $6 | 0.0% | $22.47 | +30.8% | COM | 88362T103 |
| MNSO | MINISO GROUP HLDG LTD | 298,800 | $6 | 0.0% | $1.80 | — | SPONSORED ADS | 66981J102 |
| EEM | ISHARES TR | 149,100 | $6 | 0.0% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| PRCH | PORCH GROUP INC | 1,420,700 | $6 | 0.0% | $2.46 | +21.1% | COM | 733245104 |
| VST | VISTRA CORP | 87,800 | $6 | 0.0% | $30.12 | +61.8% | COM | 92840M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,400 | $6 | 0.0% | $58.69 | +19.2% | COM | 67103H107 |
| CTBI | COMMUNITY TR BANCORP INC | 142,882 | $6 | 0.0% | $32.40 | +16.6% | COM | 204149108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 508,186 | $6 | 0.0% | $12.25 | — | SPONSORED ADR | 204429104 |
| QQQ | INVESCO QQQ TR | 13,700 | $6 | 0.0% | $0.44 | — | UNIT SER 1 | 46090E103 |
| ACU | ACME UTD CORP | 129,307 | $6 | 0.0% | $18.97 | +131.6% | COM | 004816104 |
| UBSI | UNITED BANKSHARES INC WEST V | 169,733 | $6 | 0.0% | $35.35 | 0.0% | COM | 909907107 |
| CION | CION INVT CORP | 552,100 | $6 | 0.0% | $7.25 | +13.7% | COM | 17259U204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 263,421 | $6 | 0.0% | $22.45 | -5.1% | COM | 084680107 |
| NC | NACCO INDS INC | 199,718 | $6 | 0.0% | $28.80 | +11.5% | CL A | 629579103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 143,500 | $6 | 0.0% | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 94,900 | $6 | 0.0% | $0.06 | — | SHS REP COM UT | 389637109 |
| MITK | MITEK SYS INC | 425,100 | $6 | 0.0% | $10.56 | +16.1% | COM NEW | 606710200 |
| ADI | ANALOG DEVICES INC | 30,295 | $6 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48,200 | $6 | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| — | NEOGAMES S A | 206,024 | $6 | 0.0% | $16.33 | — | SHS | L6673X107 |
| CX | CEMEX SAB DE CV | 661,404 | $6 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| BOH | BANK HAWAII CORP | 95,500 | $6 | 0.0% | $57.92 | 0.0% | COM | 062540109 |
| — | STARRETT L S CO | 374,923 | $6 | 0.0% | $8.73 | — | CL A | 855668109 |
| LITE | LUMENTUM HLDGS INC | 125,560 | $6 | 0.0% | $61.67 | -17.6% | COM | 55024U109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 531,607 | $6 | 0.0% | $0.01 | — | COM | 867892101 |
| LINC | LINCOLN EDL SVCS CORP | 573,278 | $6 | 0.0% | $4.00 | +143.2% | COM | 533535100 |
| FAF | FIRST AMERN FINL CORP | 96,800 | $6 | 0.0% | $52.49 | +5.1% | COM | 31847R102 |
| FOR | FORESTAR GROUP INC | 146,900 | $6 | 0.0% | $27.07 | +25.4% | COM | 346232101 |
| — | SOLARWINDS CORP | 467,190 | $6 | 0.0% | $2.57 | — | COM NEW | 83417Q204 |
| APGE | APOGEE THERAPEUTICS INC | 88,700 | $6 | 0.0% | $43.66 | 0.0% | COM | 03770N101 |
| HFWA | HERITAGE FINL CORP WASH | 303,989 | $6 | 0.0% | $20.11 | -4.3% | COM | 42722X106 |
| — | TREEHOUSE FOODS INC | 150,803 | $6 | 0.0% | $42.15 | — | COM | 89469A104 |
| AVPT | AVEPOINT INC | 740,700 | $6 | 0.0% | $5.81 | +35.4% | COM CL A | 053604104 |
| AVAV | AEROVIRONMENT INC | 38,257 | $6 | 0.0% | $108.67 | +22.9% | COM | 008073108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,375,800 | $6 | 0.0% | $1.75 | +89.8% | COM | 03843E104 |
| GIB | CGI INC | 53,000 | $6 | 0.0% | $111.23 | 0.0% | CL A SUB VTG | 12532H104 |
| BAX | BAXTER INTL INC | 136,700 | $6 | 0.0% | $44.73 | -13.0% | COM | 071813109 |
| BGS | B & G FOODS INC NEW | 509,400 | $6 | 0.0% | $8.31 | -1.5% | COM | 05508R106 |
| COLB | COLUMBIA BKG SYS INC | 300,578 | $6 | 0.0% | $18.72 | -1.8% | COM | 197236102 |
| HYS | PIMCO ETF TR | 62,059 | $6 | 0.0% | $0.09 | — | 0-5 HIGH YIELD | 72201R783 |
| FLXS | FLEXSTEEL INDS INC | 155,468 | $6 | 0.0% | $22.00 | +33.9% | COM | 339382103 |
| WEAV | WEAVE COMMUNICATIONS INC | 503,900 | $6 | 0.0% | $8.81 | +36.4% | COM | 94724R108 |
| PNW | PINNACLE WEST CAP CORP | 77,400 | $6 | 0.0% | $65.50 | -0.5% | COM | 723484101 |
| CRD/A | CRAWFORD & CO | 612,718 | $6 | 0.0% | $6.77 | +60.7% | CL A | 224633206 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 153,465 | $6 | 0.0% | $19.73 | +73.4% | COM | 319390100 |
| OLN | OLIN CORP | 97,800 | $6 | 0.0% | $46.49 | +9.6% | COM PAR $1 | 680665205 |
| BILI | BILIBILI INC | 512,966 | $6 | 0.0% | $1.47 | — | SPONS ADS REP Z | 090040106 |
| CGNT | COGNYTE SOFTWARE LTD | 694,711 | $6 | 0.0% | $6.09 | +16.5% | ORD SHS | M25133105 |
| FISI | FINANCIAL INSTNS INC | 305,100 | $6 | 0.0% | $19.08 | -6.0% | COM | 317585404 |
| EBC | EASTERN BANKSHARES INC | 415,900 | $6 | 0.0% | $16.14 | -20.5% | COM | 27627N105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,053,529 | $6 | 0.0% | $5.51 | +8.6% | SHS NEW | M51474118 |
| — | INSTRUCTURE HLDGS INC | 267,500 | $6 | 0.0% | $4.69 | — | COM | 457790103 |
| SHEL | SHELL PLC | 85,286 | $6 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| GSL | GLOBAL SHIP LEASE INC NEW | 281,550 | $6 | 0.0% | $20.18 | +0.9% | COM CL A | Y27183600 |
| TU | TELUS CORPORATION | 356,666 | $6 | 0.0% | $18.37 | -4.8% | COM | 87971M103 |
| FC | FRANKLIN COVEY CO | 144,903 | $6 | 0.0% | $40.14 | -0.7% | COM | 353469109 |
| DOCN | DIGITALOCEAN HLDGS INC | 148,700 | $6 | 0.0% | $34.62 | +7.3% | COM | 25402D102 |
| VICR | VICOR CORP | 148,432 | $6 | 0.0% | $63.45 | -38.7% | COM | 925815102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,116,500 | $6 | 0.0% | $1.68 | +44.5% | COM | 29664W105 |
| CDP | COPT DEFENSE PROPERTIES | 234,600 | $6 | 0.0% | $0.02 | — | SHS BEN INT | 22002T108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 72,300 | $6 | 0.0% | $0.09 | — | COM | 518415104 |
| EFV | ISHARES TR | 103,800 | $6 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| PEB | PEBBLEBROOK HOTEL TR | 365,395 | $6 | 0.0% | $6.67 | — | COM | 70509V100 |
| IAC | IAC INC | 105,527 | $6 | 0.0% | $39.68 | +8.8% | COM NEW | 44891N208 |
| — | ESSA BANCORP INC | 308,518 | $6 | 0.0% | $13.53 | — | COM | 29667D104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 201,000 | $6 | 0.0% | $0.03 | — | FT VEST FD OF BU | 33740F755 |
| QYLD | GLOBAL X FDS | 313,512 | $6 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHD | SCHWAB STRATEGIC TR | 69,500 | $6 | 0.0% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 90,300 | $6 | 0.0% | $62.55 | 0.0% | COM | 25787G100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 76,932 | $6 | 0.0% | $68.08 | 0.0% | COM | 22410J106 |
| WHG | WESTWOOD HLDGS GROUP INC | 453,648 | $6 | 0.0% | $42.10 | -71.4% | COM | 961765104 |
| CWEN | CLEARWAY ENERGY INC | 241,197 | $6 | 0.0% | $15.37 | +36.5% | CL C | 18539C204 |
| — | ADAMS RES & ENERGY INC | 191,356 | $6 | 0.0% | $60.37 | — | COM NEW | 006351308 |
| BK | BANK NEW YORK MELLON CORP | 95,877 | $6 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| LNTH | LANTHEUS HLDGS INC | 88,731 | $6 | 0.0% | $58.85 | 0.0% | COM | 516544103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,672,309 | $6 | 0.0% | $0.66 | — | SPON ADS | 589492107 |
| MMS | MAXIMUS INC | 65,700 | $6 | 0.0% | $79.49 | +3.5% | COM | 577933104 |
| FMB | FIRST TR EXCH TRADED FD III | 107,300 | $6 | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| CCBG | CAPITAL CITY BK GROUP INC | 198,871 | $6 | 0.0% | $19.66 | +35.9% | COM | 139674105 |
| XRX | XEROX HOLDINGS CORP | 307,497 | $6 | 0.0% | $17.58 | 0.0% | COM NEW | 98421M106 |
| CMBT | EURONAV NV | 330,794 | $6 | 0.0% | $9.99 | +27.4% | SHS | B38564108 |
| — | JAMES HARDIE INDS PLC | 135,827 | $5 | 0.0% | $15.66 | — | SPONSORED ADR | 47030M106 |
| — | OLO INC | 998,800 | $5 | 0.0% | $2.22 | — | CL A | 68134L109 |
| CGEM | CULLINAN ONCOLOGY INC | 321,100 | $5 | 0.0% | $11.79 | +31.1% | COM | 230031106 |
| — | LIBERTY MEDIA CORP DEL | 129,100 | $5 | 0.0% | $0.04 | — | COM LBTY LIV S A | 531229748 |
| GTE | GRAN TIERRA ENERGY INC | 760,080 | $5 | 0.0% | $6.57 | -15.2% | COM | 38500T200 |
| UGI | UGI CORP NEW | 220,183 | $5 | 0.0% | $22.06 | +8.8% | COM | 902681105 |
| CNC | CENTENE CORP DEL | 68,412 | $5 | 0.0% | $77.40 | -0.2% | COM | 15135B101 |
| ALIT | ALIGHT INC | 542,700 | $5 | 0.0% | $8.65 | 0.0% | COM CL A | 01626W101 |
| — | LIBERTY MEDIA CORP DEL | 122,000 | $5 | 0.0% | $0.04 | — | COM LBTY LIV S C | 531229722 |
| — | ACCOLADE INC | 509,900 | $5 | 0.0% | $15.02 | — | COM | 00437E102 |
| PLNT | PLANET FITNESS INC | 84,800 | $5 | 0.0% | $67.41 | -0.8% | CL A | 72703H101 |
| — | ZIMVIE INC | 321,100 | $5 | 0.0% | $2.03 | — | COM | 98888T107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 252,900 | $5 | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| ENS | ENERSYS | 55,700 | $5 | 0.0% | $93.25 | -1.0% | COM | 29275Y102 |
| YORW | YORK WTR CO | 144,836 | $5 | 0.0% | $31.45 | +9.1% | COM | 987184108 |
| CMF | ISHARES TR | 91,180 | $5 | 0.0% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| NHI | NATIONAL HEALTH INVS INC | 83,500 | $5 | 0.0% | $0.05 | — | COM | 63633D104 |
| HEFA | ISHARES TR | 150,300 | $5 | 0.0% | $1.07 | — | HDG MSCI EAFE | 46434V803 |
| TILE | INTERFACE INC | 311,200 | $5 | 0.0% | $11.25 | +23.0% | COM | 458665304 |
| TTEK | TETRA TECH INC NEW | 28,320 | $5 | 0.0% | $32.44 | +6.8% | COM | 88162G103 |
| KSA | ISHARES TR | 118,300 | $5 | 0.0% | $0.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| VREX | VAREX IMAGING CORP | 287,700 | $5 | 0.0% | $23.97 | -23.4% | COM | 92214X106 |
| WTTR | SELECT WATER SOLUTIONS INC | 561,376 | $5 | 0.0% | $4.27 | — | CL A COM | 81617J301 |
| RSKD | RISKIFIED LTD | 954,300 | $5 | 0.0% | $5.39 | -11.8% | SHS CL A | M8216R109 |
| DGRW | WISDOMTREE TR | 67,700 | $5 | 0.0% | $0.07 | — | US QTLY DIV GRT | 97717X669 |
| PUK | PRUDENTIAL PLC | 267,600 | $5 | 0.0% | $0.02 | — | ADR | 74435K204 |
| ALV | AUTOLIV INC | 42,700 | $5 | 0.0% | $79.97 | +33.8% | COM | 052800109 |
| ONL | ORION OFFICE REIT INC | 1,462,600 | $5 | 0.0% | $2.65 | — | COM | 68629Y103 |
| IEMG | ISHARES INC | 99,400 | $5 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| KURA | KURA ONCOLOGY INC | 240,200 | $5 | 0.0% | $10.69 | +81.9% | COM | 50127T109 |
| ORA | ORMAT TECHNOLOGIES INC | 77,257 | $5 | 0.0% | $65.97 | 0.0% | COM | 686688102 |
| BSET | BASSETT FURNITURE INDS INC | 346,461 | $5 | 0.0% | $12.92 | +6.9% | COM | 070203104 |
| — | HIBBETT INC | 66,489 | $5 | 0.0% | $0.08 | — | COM | 428567101 |
| TSQ | TOWNSQUARE MEDIA INC | 464,452 | $5 | 0.0% | $8.70 | +22.9% | CL A | 892231101 |
| — | TELLURIAN INC NEW | 7,703,600 | $5 | 0.0% | $0.00 | — | COM | 87968A104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 225,500 | $5 | 0.0% | $19.20 | -0.6% | SHS USD | G4863A108 |
| REXR | REXFORD INDL RLTY INC | 101,091 | $5 | 0.0% | $0.05 | — | COM | 76169C100 |
| EWZ | ISHARES INC | 156,400 | $5 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| LFVN | LIFEVANTAGE CORP | 837,818 | $5 | 0.0% | $9.44 | -33.1% | COM NEW | 53222K205 |
| — | NEVRO CORP | 350,500 | $5 | 0.0% | $2.48 | — | COM | 64157F103 |
| DCBO | DOCEBO INC | 103,200 | $5 | 0.0% | $44.94 | +6.8% | COM | 25609L105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 213,000 | $5 | 0.0% | $28.22 | -23.8% | COM | 57637H103 |
| THG | HANOVER INS GROUP INC | 37,100 | $5 | 0.0% | $112.38 | +10.4% | COM | 410867105 |
| DIN | DINE BRANDS GLOBAL INC | 108,600 | $5 | 0.0% | $41.14 | -0.2% | COM | 254423106 |
| AGNC | AGNC INVT CORP | 507,602 | $5 | 0.0% | $0.01 | — | COM | 00123Q104 |
| GFS | GLOBALFOUNDRIES INC | 96,300 | $5 | 0.0% | $57.98 | -5.6% | ORDINARY SHARES | G39387108 |
| ACT | ENACT HLDGS INC | 160,100 | $5 | 0.0% | $23.18 | +17.3% | COM | 29249E109 |
| WILC | G WILLI FOOD INTL LTD | 486,152 | $5 | 0.0% | $6.92 | +49.2% | ORD | M52523103 |
| UHAL/B | U HAUL HOLDING COMPANY | 74,700 | $5 | 0.0% | $57.01 | +13.0% | COM SER N | 023586506 |
| ADC | AGREE RLTY CORP | 87,000 | $5 | 0.0% | $8.04 | — | COM | 008492100 |
| VERA | VERA THERAPEUTICS INC | 115,000 | $5 | 0.0% | $35.64 | 0.0% | CL A | 92337R101 |
| DXJ | WISDOMTREE TR | 45,500 | $5 | 0.0% | $0.09 | — | JAPN HEDGE EQT | 97717W851 |
| HTH | HILLTOP HOLDINGS INC | 157,384 | $5 | 0.0% | $31.77 | 0.0% | COM | 432748101 |
| HDV | ISHARES TR | 44,700 | $5 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| IPAR | INTER PARFUMS INC | 35,013 | $5 | 0.0% | $125.04 | +13.3% | COM | 458334109 |
| WFG | WEST FRASER TIMBER CO LTD | 56,900 | $5 | 0.0% | $83.12 | -1.6% | COM | 952845105 |
| LPRO | OPEN LENDING CORP | 785,425 | $5 | 0.0% | $16.10 | -54.2% | COM | 68373J104 |
| CENX | CENTURY ALUM CO | 319,099 | $5 | 0.0% | $14.64 | -23.3% | COM | 156431108 |
| DGICA | DONEGAL GROUP INC | 346,211 | $5 | 0.0% | $10.76 | +20.3% | CL A | 257701201 |
| JYNT | JOINT CORP | 374,078 | $5 | 0.0% | $22.56 | -54.1% | COM | 47973J102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 300,400 | $5 | 0.0% | $16.13 | -6.3% | COM | 87357P100 |
| ATEC | ALPHATEC HLDGS INC | 352,400 | $5 | 0.0% | $15.18 | -2.3% | COM NEW | 02081G201 |
| AEIS | ADVANCED ENERGY INDS | 47,522 | $5 | 0.0% | $101.36 | 0.0% | COM | 007973100 |
| RM | REGIONAL MGMT CORP | 199,737 | $5 | 0.0% | $21.95 | +1.1% | COM | 75902K106 |
| ACWX | ISHARES TR | 90,400 | $5 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| PWP | PERELLA WEINBERG PARTNERS | 341,200 | $5 | 0.0% | $10.16 | +19.9% | CLASS A COM | 71367G102 |
| ICVT | ISHARES TR | 60,350 | $5 | 0.0% | $0.08 | — | CONV BD ETF | 46435G102 |
| ANNX | ANNEXON INC | 671,200 | $5 | 0.0% | $5.81 | -10.7% | COM | 03589W102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 89,400 | $5 | 0.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| G | GENPACT LIMITED | 145,600 | $5 | 0.0% | $33.67 | +0.5% | SHS | G3922B107 |
| TIGO | MILLICOM INTL CELLULAR S A | 236,808 | $5 | 0.0% | $25.46 | -30.2% | COM STK | L6388F110 |
| OLPX | OLAPLEX HLDGS INC | 2,487,200 | $5 | 0.0% | $4.84 | -56.9% | COM | 679369108 |
| KRG | KITE RLTY GROUP TR | 219,303 | $5 | 0.0% | $0.25 | — | COM NEW | 49803T300 |
| KMDA | KAMADA LTD | 847,405 | $5 | 0.0% | $6.05 | -4.9% | SHS | M6240T109 |
| OI | O-I GLASS INC | 286,300 | $5 | 0.0% | $18.69 | -15.4% | COM | 67098H104 |
| NTST | NETSTREIT CORP | 258,600 | $5 | 0.0% | $0.02 | — | COM | 64119V303 |
| UIS | UNISYS CORP | 966,933 | $5 | 0.0% | $5.17 | +17.4% | COM NEW | 909214306 |
| NJR | NEW JERSEY RES CORP | 110,400 | $5 | 0.0% | $39.07 | 0.0% | COM | 646025106 |
| BNDX | VANGUARD CHARLOTTE FDS | 96,195 | $5 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| NHTC | NATURAL HEALTH TRENDS CORP | 705,305 | $5 | 0.0% | $26.04 | -76.0% | COM | 63888P406 |
| GO | GROCERY OUTLET HLDG CORP | 164,200 | $5 | 0.0% | $31.81 | -17.1% | COM | 39874R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 77,725 | $5 | 0.0% | $22.02 | — | SPONSORED ADR | 03524A108 |
| FNWB | FIRST NORTHWEST BANCORP | 301,705 | $5 | 0.0% | $13.73 | +5.0% | COM | 335834107 |
| IDA | IDACORP INC | 50,800 | $5 | 0.0% | $98.89 | -7.4% | COM | 451107106 |
| TMDX | TRANSMEDICS GROUP INC | 63,799 | $5 | 0.0% | $80.17 | +2.8% | COM | 89377M109 |
| BWB | BRIDGEWATER BANCSHARES INC | 404,847 | $5 | 0.0% | $11.69 | +4.3% | COM | 108621103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 146,313 | $5 | 0.0% | $27.98 | — | COM | 65341D102 |
| CNA | CNA FINL CORP | 103,600 | $5 | 0.0% | $34.92 | +10.3% | COM | 126117100 |
| SSL | SASOL LTD | 602,587 | $5 | 0.0% | $5.95 | — | SPONSORED ADR | 803866300 |
| CNP | CENTERPOINT ENERGY INC | 165,000 | $5 | 0.0% | $26.47 | +0.8% | COM | 15189T107 |
| BAK | BRASKEM S A | 446,300 | $5 | 0.0% | $4.77 | — | SP ADR PFD A | 105532105 |
| — | AMERICAN NATL BANKSHARES INC | 98,291 | $5 | 0.0% | $30.28 | — | COM | 027745108 |
| PATK | PATRICK INDS INC | 38,861 | $5 | 0.0% | $58.89 | +17.9% | COM | 703343103 |
| CXM | SPRINKLR INC | 378,200 | $5 | 0.0% | $12.27 | +3.7% | CL A | 85208T107 |
| WS | WORTHINGTON STL INC | 129,200 | $5 | 0.0% | $30.33 | 0.0% | COM SHS | 982104101 |
| ATRC | ATRICURE INC | 152,200 | $5 | 0.0% | $41.57 | -19.4% | COM | 04963C209 |
| DBRG | DIGITALBRIDGE GROUP INC | 239,976 | $5 | 0.0% | $17.35 | +7.7% | CL A NEW | 25401T603 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 403,064 | $5 | 0.0% | $7.20 | +37.3% | ORD | 559166103 |
| OIH | VANECK ETF TRUST | 13,690 | $5 | 0.0% | $0.31 | — | OIL SERVICES ETF | 92189H607 |
| SCHV | SCHWAB STRATEGIC TR | 60,600 | $5 | 0.0% | $0.07 | — | US LCAP VA ETF | 808524409 |
| NPKI | NEWPARK RES INC | 637,141 | $5 | 0.0% | $5.73 | +14.1% | COM PAR $.01NEW | 651718504 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 454,500 | $5 | 0.0% | $17.17 | -29.3% | SHS | M9T951109 |
| CRSR | CORSAIR GAMING INC | 372,633 | $5 | 0.0% | $16.20 | -19.8% | COM | 22041X102 |
| THFF | FIRST FINL CORP IND | 119,963 | $5 | 0.0% | $32.59 | +9.4% | COM | 320218100 |
| ONTF | ON24 INC | 643,434 | $5 | 0.0% | $16.47 | -55.9% | COM | 68339B104 |
| HAYW | HAYWARD HLDGS INC | 299,447 | $5 | 0.0% | $13.37 | 0.0% | COM | 421298100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 261,700 | $5 | 0.0% | $19.86 | -2.4% | COM | 92790C104 |
| — | ASSETMARK FINL HLDGS INC | 129,200 | $5 | 0.0% | $3.06 | — | COM | 04546L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 327,740 | $5 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| WRLD | WORLD ACCEP CORPORATION | 31,525 | $5 | 0.0% | $122.26 | +7.3% | COM | 981419104 |
| KN | KNOWLES CORP | 283,474 | $5 | 0.0% | $17.48 | -6.3% | COM | 49926D109 |
| INDA | ISHARES TR | 88,400 | $5 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| EYE | NATIONAL VISION HLDGS INC | 205,500 | $5 | 0.0% | $18.32 | +15.1% | COM | 63845R107 |
| KMPR | KEMPER CORP | 73,510 | $5 | 0.0% | $47.37 | +21.1% | COM | 488401100 |
| TASK | TASKUS INC | 390,523 | $5 | 0.0% | $13.13 | -4.9% | CLASS A COM | 87652V109 |
| AVA | AVISTA CORP | 129,700 | $5 | 0.0% | $33.75 | -8.3% | COM | 05379B107 |
| — | SUMMIT FINL GROUP INC | 167,183 | $5 | 0.0% | $21.51 | — | COM | 86606G101 |
| RCUS | ARCUS BIOSCIENCES INC | 240,500 | $5 | 0.0% | $18.73 | -7.7% | COM | 03969F109 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,123,400 | $5 | 0.0% | $6.88 | -43.1% | COM | 04683R106 |
| CSTL | CASTLE BIOSCIENCES INC | 204,700 | $5 | 0.0% | $22.73 | -4.3% | COM | 14843C105 |
| DSP | VIANT TECHNOLOGY INC | 425,200 | $5 | 0.0% | $7.92 | +10.0% | COM CL A | 92557A101 |
| — | EVERI HLDGS INC | 450,900 | $5 | 0.0% | $14.51 | — | COM | 30034T103 |
| UCTT | ULTRA CLEAN HLDGS INC | 98,400 | $5 | 0.0% | $36.51 | +11.3% | COM | 90385V107 |
| CIX | COMPX INTL INC | 131,544 | $5 | 0.0% | $7.85 | +181.6% | CL A | 20563P101 |
| KLG | WK KELLOGG CO | 239,900 | $5 | 0.0% | $0.02 | — | COM SHS | 92942W107 |
| — | BLUEPRINT MEDICINES CORP | 47,500 | $5 | 0.0% | $0.09 | — | COM | 09627Y109 |
| PNTG | PENNANT GROUP INC | 228,300 | $4 | 0.0% | $13.28 | +26.8% | COM | 70805E109 |
| — | CAPSTAR FINL HLDGS INC | 221,899 | $4 | 0.0% | $16.47 | — | COM | 14070T102 |
| COTY | COTY INC | 372,730 | $4 | 0.0% | $9.27 | +31.6% | COM CL A | 222070203 |
| PLYM | PLYMOUTH INDL REIT INC | 197,812 | $4 | 0.0% | $11.99 | — | COM | 729640102 |
| SMPL | SIMPLY GOOD FOODS CO | 130,400 | $4 | 0.0% | $36.82 | +0.1% | COM | 82900L102 |
| PB | PROSPERITY BANCSHARES INC | 67,172 | $4 | 0.0% | $59.70 | 0.0% | COM | 743606105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 268,218 | $4 | 0.0% | $0.02 | — | COM | 014491104 |
| — | LANDSEA HOMES CORP | 303,900 | $4 | 0.0% | $0.44 | — | COM | 51509P103 |
| IPGP | IPG PHOTONICS CORP | 48,600 | $4 | 0.0% | $93.95 | 0.0% | COM | 44980X109 |
| PAYS | PAYSIGN INC | 1,203,380 | $4 | 0.0% | $10.03 | -70.2% | COM | 70451A104 |
| KRYS | KRYSTAL BIOTECH INC | 24,700 | $4 | 0.0% | $138.91 | 0.0% | COM | 501147102 |
| OLED | UNIVERSAL DISPLAY CORP | 26,039 | $4 | 0.0% | $145.70 | +16.9% | COM | 91347P105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 41,700 | $4 | 0.0% | $103.85 | -4.7% | COM | 477839104 |
| NVCR | NOVOCURE LTD | 279,575 | $4 | 0.0% | $14.23 | +3.4% | ORD SHS | G6674U108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 434,300 | $4 | 0.0% | $10.69 | -13.0% | COM | 58502B106 |
| SMBC | SOUTHERN MO BANCORP INC | 99,534 | $4 | 0.0% | $34.32 | +26.5% | COM | 843380106 |
| — | CUSHMAN WAKEFIELD PLC | 414,500 | $4 | 0.0% | $0.01 | — | SHS | G2717B108 |
| ZEUS | OLYMPIC STEEL INC | 61,000 | $4 | 0.0% | $40.81 | +63.6% | COM | 68162K106 |
| KVYO | KLAVIYO INC | 169,700 | $4 | 0.0% | $29.60 | -9.8% | COM SER A | 49845K101 |
| — | NEKTAR THERAPEUTICS | 4,620,681 | $4 | 0.0% | $0.00 | — | COM | 640268108 |
| WTM | WHITE MTNS INS GROUP LTD | 2,400 | $4 | 0.0% | $1341.24 | +25.0% | COM | G9618E107 |
| BSRR | SIERRA BANCORP | 212,812 | $4 | 0.0% | $17.71 | +3.4% | COM | 82620P102 |
| WLY | WILEY JOHN & SONS INC | 112,600 | $4 | 0.0% | $28.86 | +10.6% | CL A | 968223206 |
| WHD | CACTUS INC | 85,500 | $4 | 0.0% | $45.49 | -2.6% | CL A | 127203107 |
| BILL | BILL HOLDINGS INC | 62,200 | $4 | 0.0% | $69.91 | 0.0% | COM | 090043100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,649,106 | $4 | 0.0% | $0.48 | — | SPONSORED ADR | 539439109 |
| EWW | ISHARES INC | 61,598 | $4 | 0.0% | $0.07 | — | MSCI MEXICO ETF | 464286822 |
| TBBK | BANCORP INC DEL | 127,449 | $4 | 0.0% | $33.34 | +19.4% | COM | 05969A105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 160,585 | $4 | 0.0% | $3.35 | — | COM | 20369C106 |
| — | MR COOPER GROUP INC | 54,599 | $4 | 0.0% | $26.07 | — | COM | 62482R107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 193,300 | $4 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| SLM | SLM CORP | 195,100 | $4 | 0.0% | $15.04 | +32.6% | COM | 78442P106 |
| ACMR | ACM RESH INC | 145,800 | $4 | 0.0% | $22.89 | 0.0% | COM CL A | 00108J109 |
| FR | FIRST INDL RLTY TR INC | 80,700 | $4 | 0.0% | $0.05 | — | COM | 32054K103 |
| HNRG | HALLADOR ENERGY COMPANY | 795,355 | $4 | 0.0% | $5.82 | +32.2% | COM | 40609P105 |
| GCMG | GCM GROSVENOR INC | 438,800 | $4 | 0.0% | $7.65 | +5.5% | COM CL A | 36831E108 |
| OCFC | OCEANFIRST FINL CORP | 258,252 | $4 | 0.0% | $15.80 | -7.4% | COM | 675234108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,292 | $4 | 0.0% | $75.96 | +10.7% | SHS - A - | N53745100 |
| SHBI | SHORE BANCSHARES INC | 366,315 | $4 | 0.0% | $13.02 | -7.8% | COM | 825107105 |
| CNNE | CANNAE HLDGS INC | 189,200 | $4 | 0.0% | $20.98 | -4.2% | COM | 13765N107 |
| ORRF | ORRSTOWN FINL SVCS INC | 157,099 | $4 | 0.0% | $15.98 | +59.6% | COM | 687380105 |
| EML | EASTERN CO | 123,037 | $4 | 0.0% | $15.58 | +56.6% | COM | 276317104 |
| GIFI | GULF IS FABRICATION INC | 568,254 | $4 | 0.0% | $5.44 | -3.8% | COM | 402307102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 111,542 | $4 | 0.0% | $34.43 | 0.0% | COM | 018581108 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 477,200 | $4 | 0.0% | $0.01 | — | SHS | Y73760400 |
| FRST | PRIMIS FINANCIAL CORP | 340,913 | $4 | 0.0% | $11.05 | +4.3% | COM | 74167B109 |
| AFYA | AFYA LTD | 222,700 | $4 | 0.0% | $15.73 | +28.8% | CL A COM | G01125106 |
| ELV | ELEVANCE HEALTH INC | 7,973 | $4 | 0.0% | $446.02 | +8.0% | COM | 036752103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 261,937 | $4 | 0.0% | $23.21 | -40.7% | COM | 98943L107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 165,700 | $4 | 0.0% | $0.02 | — | SPONSORED ADS | 088786108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 587,400 | $4 | 0.0% | $4.81 | +54.1% | SHS | G6891L105 |
| TALO | TALOS ENERGY INC | 292,700 | $4 | 0.0% | $13.05 | 0.0% | COM | 87484T108 |
| OTEX | OPEN TEXT CORP | 104,900 | $4 | 0.0% | $36.24 | +3.9% | COM | 683715106 |
| INTR | INTER & CO INC | 713,026 | $4 | 0.0% | $4.89 | +8.5% | CLASS A COM | G4R20B107 |
| ALEC | ALECTOR INC | 675,483 | $4 | 0.0% | $12.74 | -48.7% | COM | 014442107 |
| QUAD | QUAD / GRAPHICS INC | 764,100 | $4 | 0.0% | $7.42 | -27.2% | COM CL A | 747301109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 463,424 | $4 | 0.0% | $9.32 | -11.7% | COM | 390607109 |
| KHC | KRAFT HEINZ CO | 109,900 | $4 | 0.0% | $33.55 | -2.2% | COM | 500754106 |
| MGV | VANGUARD WORLD FD | 33,900 | $4 | 0.0% | $0.11 | — | MEGA CAP VAL ETF | 921910840 |
| TBT | PROSHARES TR | 122,912 | $4 | 0.0% | $0.03 | — | PSHS ULTSH 20YRS | 74347B201 |
| EWU | ISHARES TR | 118,300 | $4 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| BWFG | BANKWELL FINL GROUP INC | 155,903 | $4 | 0.0% | $21.89 | +15.7% | COM | 06654A103 |
| NWS | NEWS CORP NEW | 149,410 | $4 | 0.0% | $18.53 | +40.8% | CL B | 65249B208 |
| CFFI | C & F FINL CORP | 82,460 | $4 | 0.0% | $36.84 | +41.0% | COM | 12466Q104 |
| HBCP | HOME BANCORP INC | 105,473 | $4 | 0.0% | $27.43 | +31.8% | COM | 43689E107 |
| MWA | MUELLER WTR PRODS INC | 250,900 | $4 | 0.0% | $14.43 | +0.6% | COM SER A | 624758108 |
| FFIC | FLUSHING FINL CORP | 319,900 | $4 | 0.0% | $14.68 | -15.2% | COM | 343873105 |
| HLNE | HAMILTON LANE INC | 35,731 | $4 | 0.0% | $112.92 | 0.0% | CL A | 407497106 |
| FNDX | SCHWAB STRATEGIC TR | 59,700 | $4 | 0.0% | $0.06 | — | SCHWAB FDT US LG | 808524771 |
| EGAN | EGAIN CORP | 622,719 | $4 | 0.0% | $7.52 | -8.7% | COM NEW | 28225C806 |
| NNN | NNN REIT INC | 93,800 | $4 | 0.0% | $19.20 | — | COM | 637417106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 176,000 | $4 | 0.0% | $0.02 | — | VOLATILITY PREM | 82889N863 |
| SAH | SONIC AUTOMOTIVE INC | 70,026 | $4 | 0.0% | $50.34 | +5.2% | CL A | 83545G102 |
| SID | COMPANHIA SIDERURGICA NACION | 1,271,413 | $4 | 0.0% | $0.00 | — | SPONSORED ADR | 20440W105 |
| HOPE | HOPE BANCORP INC | 345,764 | $4 | 0.0% | $11.96 | -6.1% | COM | 43940T109 |
| RELL | RICHARDSON ELECTRS LTD | 430,777 | $4 | 0.0% | $6.64 | +38.3% | COM | 763165107 |
| BKH | BLACK HILLS CORP | 72,500 | $4 | 0.0% | $47.73 | 0.0% | COM | 092113109 |
| GRC | GORMAN RUPP CO | 100,100 | $4 | 0.0% | $32.61 | +9.5% | COM | 383082104 |
| QTWO | Q2 HLDGS INC | 75,100 | $4 | 0.0% | $32.53 | +39.0% | COM | 74736L109 |
| FNDF | SCHWAB STRATEGIC TR | 110,400 | $4 | 0.0% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| VYMI | VANGUARD WHITEHALL FDS | 57,100 | $4 | 0.0% | $0.07 | — | INTL HIGH ETF | 921946794 |
| MNRO | MONRO INC | 124,479 | $4 | 0.0% | $31.91 | -3.1% | COM | 610236101 |
| CBL | CBL & ASSOC PPTYS INC | 171,300 | $4 | 0.0% | $5.59 | — | COMMON STOCK | 124830878 |
| AVD | AMERICAN VANGUARD CORP | 302,452 | $4 | 0.0% | $16.66 | -34.5% | COM | 030371108 |
| TOTL | SSGA ACTIVE ETF TR | 97,547 | $4 | 0.0% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| — | HARBORONE BANCORP INC NEW | 366,441 | $4 | 0.0% | $4.65 | — | COM NEW | 41165Y100 |
| EWG | ISHARES INC | 123,000 | $4 | 0.0% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| — | G1 THERAPEUTICS INC | 903,700 | $4 | 0.0% | $0.32 | — | COM | 3621LQ109 |
| APT | ALPHA PRO TECH LTD | 624,059 | $4 | 0.0% | $4.29 | +27.6% | COM | 020772109 |
| AVLV | AMERICAN CENTY ETF TR | 60,400 | $4 | 0.0% | $0.06 | — | US LARGE CAP VLU | 025072349 |
| XRT | SPDR SER TR | 49,000 | $4 | 0.0% | $0.08 | — | S&P RETAIL ETF | 78464A714 |
| VCTR | VICTORY CAP HLDGS INC | 91,100 | $4 | 0.0% | $29.12 | +19.6% | COM CL A | 92645B103 |
| ACB | AURORA CANNABIS INC | 879,670 | $4 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| KOP | KOPPERS HOLDINGS INC | 69,700 | $4 | 0.0% | $38.92 | +30.6% | COM | 50060P106 |
| NE | NOBLE CORP PLC | 79,300 | $4 | 0.0% | $39.95 | 0.0% | ORD SHS A | G65431127 |
| — | VIZIO HLDG CORP | 351,300 | $4 | 0.0% | $3.89 | — | CL A COM | 92858V101 |
| XPOF | XPONENTIAL FITNESS INC | 232,100 | $4 | 0.0% | $12.76 | -3.7% | COM CL A | 98422X101 |
| FUBO | FUBOTV INC | 2,427,400 | $4 | 0.0% | $2.46 | -11.5% | COM | 35953D104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,331,343 | $4 | 0.0% | $3.03 | -9.6% | CL A | 29382R107 |
| LRMR | LARIMAR THERAPEUTICS INC | 503,442 | $4 | 0.0% | $7.31 | +6.7% | COM | 517125100 |
| BGC | BGC GROUP INC | 490,900 | $4 | 0.0% | $4.88 | +49.5% | CL A | 088929104 |
| CNOB | CONNECTONE BANCORP INC | 195,363 | $4 | 0.0% | $17.73 | +11.1% | COM | 20786W107 |
| — | MERIDIANLINK INC | 203,600 | $4 | 0.0% | $0.02 | — | COMMON STOCK | 58985J105 |
| — | UNIVERSAL STAINLESS & ALLOY | 169,500 | $4 | 0.0% | $2.92 | — | COM | 913837100 |
| OSBC | OLD SECOND BANCORP INC ILL | 274,525 | $4 | 0.0% | $8.92 | +52.2% | COM | 680277100 |
| BCBP | BCB BANCORP INC | 363,499 | $4 | 0.0% | $9.81 | +2.2% | COM | 055298103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 107,000 | $4 | 0.0% | $25.93 | +24.0% | COM | 520776105 |
| PBA | PEMBINA PIPELINE CORP | 107,348 | $4 | 0.0% | $29.10 | +9.8% | COM | 706327103 |
| VOE | VANGUARD INDEX FDS | 24,300 | $4 | 0.0% | $0.16 | — | MCAP VL IDXVIP | 922908512 |
| CNXN | PC CONNECTION INC | 57,456 | $4 | 0.0% | $55.94 | +15.1% | COM | 69318J100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 155,520 | $4 | 0.0% | $23.81 | +5.8% | COM | 704699107 |
| XYLD | GLOBAL X FDS | 92,300 | $4 | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| MHO | M/I HOMES INC | 27,600 | $4 | 0.0% | $127.02 | 0.0% | COM | 55305B101 |
| AMPL | AMPLITUDE INC | 345,600 | $4 | 0.0% | $12.97 | -5.4% | COM CL A | 03213A104 |
| SPYM | SPDR SER TR | 61,000 | $4 | 0.0% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| NTGR | NETGEAR INC | 237,818 | $4 | 0.0% | $19.13 | -23.9% | COM | 64111Q104 |
| GVA | GRANITE CONSTR INC | 65,265 | $4 | 0.0% | $49.82 | 0.0% | COM | 387328107 |
| COCO | VITA COCO CO INC | 152,500 | $4 | 0.0% | $25.52 | -9.0% | COM | 92846Q107 |
| CNX | CNX RES CORP | 156,916 | $4 | 0.0% | $16.55 | +25.5% | COM | 12653C108 |
| HUBG | HUB GROUP INC | 86,061 | $4 | 0.0% | $43.75 | 0.0% | CL A | 443320106 |
| WTBA | WEST BANCORPORATION INC | 208,552 | $4 | 0.0% | $19.70 | -6.6% | CAP STK | 95123P106 |
| DLHC | DLH HLDGS CORP | 280,168 | $4 | 0.0% | $6.46 | +139.4% | COM | 23335Q100 |
| ECPG | ENCORE CAP GROUP INC | 81,405 | $4 | 0.0% | $51.89 | -5.0% | COM | 292554102 |
| AIR | AAR CORP | 62,000 | $4 | 0.0% | $52.21 | +19.2% | COM | 000361105 |
| EE | EXCELERATE ENERGY INC | 231,000 | $4 | 0.0% | $19.18 | -23.1% | CL A COM | 30069T101 |
| PAGP | PLAINS GP HLDGS L P | 202,753 | $4 | 0.0% | $6.56 | — | LTD PARTNR INT A | 72651A207 |
| — | OLINK HLDG AB | 157,300 | $4 | 0.0% | $0.02 | — | SPONSORED ADS | 680710100 |
| ISTB | ISHARES TR | 77,700 | $4 | 0.0% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| DUHP | DIMENSIONAL ETF TRUST | 116,400 | $4 | 0.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69,400 | $4 | 0.0% | $0.05 | — | US QUALTY FCTR | 46641Q761 |
| NMIH | NMI HLDGS INC | 113,400 | $4 | 0.0% | $23.88 | +26.4% | CL A | 629209305 |
| — | FARO TECHNOLOGIES INC | 170,442 | $4 | 0.0% | $0.75 | — | COM | 311642102 |
| ARHS | ARHAUS INC | 236,700 | $4 | 0.0% | $11.60 | +7.8% | COM CL A | 04035M102 |
| — | TRIUMPH GROUP INC NEW | 242,100 | $4 | 0.0% | $3.09 | — | COM | 896818101 |
| SIBN | SI-BONE INC | 222,400 | $4 | 0.0% | $20.63 | -8.7% | COM | 825704109 |
| TMV | DIREXION SHS ETF TR | 108,700 | $4 | 0.0% | $0.04 | — | 20YR TRES BEAR | 25460G849 |
| FLL | FULL HSE RESORTS INC | 653,090 | $4 | 0.0% | $2.57 | +92.9% | COM | 359678109 |
| INSM | INSMED INC | 133,987 | $4 | 0.0% | $27.99 | 0.0% | COM PAR $.01 | 457669307 |
| FG | F&G ANNUITIES & LIFE INC | 89,627 | $4 | 0.0% | $33.66 | +18.7% | COMMON STOCK | 30190A104 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,613,800 | $4 | 0.0% | $2.93 | -36.3% | COM CL A | 65345M108 |
| — | JAMF HLDG CORP | 197,300 | $4 | 0.0% | $8.30 | — | COM | 47074L105 |
| DCOM | DIME CMNTY BANCSHARES INC | 187,604 | $4 | 0.0% | $22.48 | -13.3% | COM | 25432X102 |
| DTM | DT MIDSTREAM INC | 59,100 | $4 | 0.0% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| DIVO | AMPLIFY ETF TR | 92,800 | $4 | 0.0% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| WB | WEIBO CORP | 396,152 | $4 | 0.0% | $16.78 | — | SPONSORED ADR | 948596101 |
| PAX | PATRIA INVESTMENTS LIMITED | 242,300 | $4 | 0.0% | $13.06 | +0.6% | COM CL A | G69451105 |
| RGP | RESOURCES CONNECTION INC | 272,800 | $4 | 0.0% | $15.50 | -13.8% | COM | 76122Q105 |
| RITM | RITHM CAPITAL CORP | 320,779 | $4 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 35,200 | $4 | 0.0% | $68.74 | +37.1% | COM | 030506109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 183,700 | $4 | 0.0% | $13.84 | +2.8% | COM | G3398L118 |
| VIAV | VIAVI SOLUTIONS INC | 393,388 | $4 | 0.0% | $9.81 | 0.0% | COM | 925550105 |
| CHGG | CHEGG INC | 472,009 | $4 | 0.0% | $14.66 | -37.5% | COM | 163092109 |
| IDV | ISHARES TR | 127,100 | $4 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| NUVB | NUVATION BIO INC | 974,700 | $4 | 0.0% | $1.72 | +11.4% | COM CL A | 67080N101 |
| EWCZ | EUROPEAN WAX CTR INC | 273,200 | $4 | 0.0% | $14.85 | -3.6% | CLASS A COM | 29882P106 |
| HG | HAMILTON INSURANCE GROUP LTD | 254,374 | $4 | 0.0% | $14.50 | 0.0% | CL B | G42706104 |
| — | TERRITORIAL BANCORP INC | 439,173 | $4 | 0.0% | $25.24 | — | COM | 88145X108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 264,600 | $4 | 0.0% | $13.39 | — | COMMON STOCK | 35243J101 |
| FSBW | FS BANCORP INC | 101,804 | $4 | 0.0% | $26.54 | +21.3% | COM | 30263Y104 |
| DAC | DANAOS CORPORATION | 48,900 | $4 | 0.0% | $59.07 | +18.2% | SHS | Y1968P121 |
| EVR | EVERCORE INC | 18,300 | $4 | 0.0% | $109.08 | +61.9% | CLASS A | 29977A105 |
| MCHI | ISHARES TR | 88,600 | $4 | 0.0% | $0.04 | — | MSCI CHINA ETF | 46429B671 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 91,300 | $4 | 0.0% | $0.04 | — | SHS | 336917109 |
| JANX | JANUX THERAPEUTICS INC | 92,899 | $3 | 0.0% | $21.78 | 0.0% | COM | 47103J105 |
| AWR | AMER STATES WTR CO | 48,400 | $3 | 0.0% | $73.48 | -3.0% | COM | 029899101 |
| — | OSISKO GOLD ROYALTIES LTD | 212,400 | $3 | 0.0% | $7.85 | — | COM | 68827L101 |
| — | PACIFIC PREMIER BANCORP | 145,228 | $3 | 0.0% | $0.02 | — | COM | 69478X105 |
| NOBL | PROSHARES TR | 34,300 | $3 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| NBTB | NBT BANCORP INC | 94,739 | $3 | 0.0% | $36.19 | 0.0% | COM | 628778102 |
| BXP | BOSTON PROPERTIES INC | 53,200 | $3 | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| PROV | PROVIDENT FINL HLDGS INC | 259,547 | $3 | 0.0% | $16.94 | -17.4% | COM | 743868101 |
| TLS | TELOS CORP MD | 833,700 | $3 | 0.0% | $8.07 | -50.9% | COM | 87969B101 |
| LGND | LIGAND PHARMACEUTICALS INC | 47,100 | $3 | 0.0% | $64.52 | +14.3% | COM NEW | 53220K504 |
| MLR | MILLER INDS INC TENN | 68,671 | $3 | 0.0% | $31.18 | +35.4% | COM NEW | 600551204 |
| MIR | MIRION TECHNOLOGIES INC | 302,500 | $3 | 0.0% | $10.02 | 0.0% | COM CL A | 60471A101 |
| JBGS | JBG SMITH PPTYS | 214,100 | $3 | 0.0% | $0.02 | — | COM | 46590V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 89,200 | $3 | 0.0% | $0.04 | — | FTSE RAFI 1000 | 46137V613 |
| SSYS | STRATASYS LTD | 295,300 | $3 | 0.0% | $25.69 | -50.1% | SHS | M85548101 |
| TCX | TUCOWS INC | 184,651 | $3 | 0.0% | $32.08 | -34.7% | COM NEW | 898697206 |
| BCAB | BIOATLA INC | 996,300 | $3 | 0.0% | $4.87 | -49.0% | COM | 09077B104 |
| FUL | FULLER H B CO | 42,900 | $3 | 0.0% | $64.91 | +17.2% | COM | 359694106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 143,730 | $3 | 0.0% | $0.02 | — | COM | 64110Y108 |
| GLNG | GOLAR LNG LTD | 142,092 | $3 | 0.0% | $20.71 | +1.4% | SHS | G9456A100 |
| TXT | TEXTRON INC | 35,600 | $3 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| — | SP PLUS CORP | 65,400 | $3 | 0.0% | $19.92 | — | COM | 78469C103 |
| ITIC | INVESTORS TITLE CO NC | 20,900 | $3 | 0.0% | $113.34 | +41.6% | COM | 461804106 |
| LAB | STANDARD BIOTOOLS INC | 1,253,858 | $3 | 0.0% | $2.24 | +7.7% | COM | 34385P108 |
| ECVT | ECOVYST INC | 304,400 | $3 | 0.0% | $10.07 | -6.0% | COM | 27923Q109 |
| — | PARAMOUNT GROUP INC | 723,500 | $3 | 0.0% | $0.00 | — | COM | 69924R108 |
| GAU | GALIANO GOLD INC | 2,423,249 | $3 | 0.0% | $1.00 | +2.0% | COM | 36352H100 |
| ESEA | EUROSEAS LTD | 94,601 | $3 | 0.0% | $12.38 | +116.3% | SHS | Y23592135 |
| — | AMERICAN WELL CORP | 4,168,200 | $3 | 0.0% | $2.12 | — | CL A | 03044L105 |
| SUSA | ISHARES TR | 30,900 | $3 | 0.0% | $0.10 | — | MSCI USA ESG SLC | 464288802 |
| CULP | CULP INC | 701,416 | $3 | 0.0% | $14.82 | -66.1% | COM | 230215105 |
| ERAS | ERASCA INC | 1,631,600 | $3 | 0.0% | $2.96 | -32.4% | COM | 29479A108 |
| INOD | INNODATA INC | 506,990 | $3 | 0.0% | $3.79 | +119.4% | COM NEW | 457642205 |
| CGEN | COMPUGEN LTD | 1,297,000 | $3 | 0.0% | $2.50 | -7.0% | ORD | M25722105 |
| IBDR | ISHARES TR | 140,203 | $3 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| NWBI | NORTHWEST BANCSHARES INC MD | 286,814 | $3 | 0.0% | $10.37 | 0.0% | COM | 667340103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,300 | $3 | 0.0% | $0.10 | — | S&P 500 GARP ETF | 46137V431 |
| — | TDCX INC | 464,118 | $3 | 0.0% | $1.04 | — | ADS | 87190U100 |
| VISN | COMMSCOPE HLDG CO INC | 2,531,944 | $3 | 0.0% | $4.75 | -58.5% | COM | 20337X109 |
| PAY | PAYMENTUS HOLDINGS INC | 145,800 | $3 | 0.0% | $13.97 | +29.1% | COM CL A | 70439P108 |
| AAON | AAON INC | 37,635 | $3 | 0.0% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| CCCC | C4 THERAPEUTICS INC | 405,800 | $3 | 0.0% | $4.71 | +64.5% | COM STK | 12529R107 |
| NSA | NATIONAL STORAGE AFFILIATES | 84,400 | $3 | 0.0% | $3.68 | — | COM SHS BEN IN | 637870106 |
| EFAV | ISHARES TR | 46,600 | $3 | 0.0% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| CATO | CATO CORP NEW | 572,202 | $3 | 0.0% | $10.25 | -40.8% | CL A | 149205106 |
| VIRC | VIRCO MFG CO | 301,830 | $3 | 0.0% | $6.31 | +71.5% | COM | 927651109 |
| PSO | PEARSON PLC | 250,400 | $3 | 0.0% | $0.01 | — | SPONSORED ADR | 705015105 |
| PLUS | EPLUS INC | 41,855 | $3 | 0.0% | $70.52 | +10.4% | COM | 294268107 |
| GLDM | WORLD GOLD TR | 74,600 | $3 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| CUBI | CUSTOMERS BANCORP INC | 61,820 | $3 | 0.0% | $52.66 | 0.0% | COM | 23204G100 |
| ESLT | ELBIT SYS LTD | 15,600 | $3 | 0.0% | $204.48 | +0.2% | ORD | M3760D101 |
| LOCO | EL POLLO LOCO HLDGS INC | 336,800 | $3 | 0.0% | $11.98 | -24.8% | COM | 268603107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 298,285 | $3 | 0.0% | $0.01 | — | SPONSORED ADS | 00215W100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 433,258 | $3 | 0.0% | $6.56 | +30.1% | COM | 210502100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 77,700 | $3 | 0.0% | $0.04 | — | S&P 500 TOP 50 | 46137V233 |
| RES | RPC INC | 422,919 | $3 | 0.0% | $7.13 | -4.6% | COM | 749660106 |
| SENEA | SENECA FOODS CORP NEW | 57,497 | $3 | 0.0% | $42.56 | +22.1% | CL A | 817070501 |
| PLAB | PHOTRONICS INC | 115,495 | $3 | 0.0% | $22.98 | +29.5% | COM | 719405102 |
| SUZ | SUZANO S A | 255,774 | $3 | 0.0% | $14.95 | — | SPON ADS | 86959K105 |
| CBU | COMMUNITY BK SYS INC | 68,008 | $3 | 0.0% | $43.73 | 0.0% | COM | 203607106 |
| WAFD | WAFD INC | 112,430 | $3 | 0.0% | $26.77 | 0.0% | COM | 938824109 |
| ESQ | ESQUIRE FINL HLDGS INC | 68,754 | $3 | 0.0% | $40.86 | +17.6% | COM | 29667J101 |
| TBLA | TABOOLA.COM LTD | 734,000 | $3 | 0.0% | $3.52 | +26.5% | ORD SHS | M8744T106 |
| LPG | DORIAN LPG LTD | 84,700 | $3 | 0.0% | $21.67 | +77.9% | SHS USD | Y2106R110 |
| NVR | NVR INC | 400 | $3 | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| — | VOXX INTL CORP | 396,826 | $3 | 0.0% | $6.64 | — | CL A | 91829F104 |
| PFF | ISHARES TR | 100,300 | $3 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| TRNS | TRANSCAT INC | 29,000 | $3 | 0.0% | $98.79 | +7.2% | COM | 893529107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 532,730 | $3 | 0.0% | $5.02 | +12.3% | COM STK CL A | 03168L105 |
| BOKF | BOK FINL CORP | 35,077 | $3 | 0.0% | $80.93 | 0.0% | COM NEW | 05561Q201 |
| DGRO | ISHARES TR | 55,500 | $3 | 0.0% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| FIP | FTAI INFRASTRUCTURE INC | 511,400 | $3 | 0.0% | $3.35 | +33.3% | COMMON STOCK | 35953C106 |
| HLI | HOULIHAN LOKEY INC | 25,000 | $3 | 0.0% | $105.04 | +14.7% | CL A | 441593100 |
| PRG | PROG HOLDINGS INC | 92,984 | $3 | 0.0% | $28.48 | +7.2% | COM NPV | 74319R101 |
| ADV | ADVANTAGE SOLUTIONS INC | 738,800 | $3 | 0.0% | $3.06 | +28.5% | COM CL A | 00791N102 |
| AXS | AXIS CAP HLDGS LTD | 49,200 | $3 | 0.0% | $49.89 | +16.5% | SHS | G0692U109 |
| CPS | COOPER STD HLDGS INC | 193,200 | $3 | 0.0% | $14.60 | +10.0% | COM | 21676P103 |
| DGS | WISDOMTREE TR | 62,800 | $3 | 0.0% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| SCHK | SCHWAB STRATEGIC TR | 63,000 | $3 | 0.0% | $0.05 | — | 1000 INDEX ETF | 808524722 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 299,299 | $3 | 0.0% | $7.86 | -10.4% | COM | 42727J102 |
| KWR | QUAKER HOUGHTON | 15,500 | $3 | 0.0% | $191.57 | +3.5% | COM | 747316107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 281,600 | $3 | 0.0% | $24.91 | -49.0% | COM | 419870100 |
| VDE | VANGUARD WORLD FD | 24,100 | $3 | 0.0% | $4.99 | — | ENERGY ETF | 92204A306 |
| — | PROS HOLDINGS INC | 87,300 | $3 | 0.0% | $0.03 | — | COM | 74346Y103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 105,704 | $3 | 0.0% | $17.27 | +25.8% | COM | 252828108 |
| IEV | ISHARES TR | 56,800 | $3 | 0.0% | $0.46 | — | EUROPE ETF | 464287861 |
| — | GUESS INC | 100,400 | $3 | 0.0% | $0.03 | — | COM | 401617105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 106,658 | $3 | 0.0% | $13.51 | +145.0% | COM | 04914Y102 |
| VECO | VEECO INSTRS INC DEL | 89,710 | $3 | 0.0% | $33.30 | 0.0% | COM | 922417100 |
| INGN | INOGEN INC | 390,200 | $3 | 0.0% | $43.91 | -83.9% | COM | 45780L104 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,300 | $3 | 0.0% | $0.08 | — | VNG RUS1000GRW | 92206C680 |
| CACC | CREDIT ACCEP CORP MICH | 5,700 | $3 | 0.0% | $548.63 | 0.0% | COM | 225310101 |
| — | AGENUS INC | 5,415,715 | $3 | 0.0% | $0.28 | — | COM NEW | 00847G705 |
| TAYD | TAYLOR DEVICES INC | 63,062 | $3 | 0.0% | $16.13 | +116.4% | COM | 877163105 |
| TITN | TITAN MACHY INC | 126,500 | $3 | 0.0% | $22.76 | +14.8% | COM | 88830R101 |
| MO | ALTRIA GROUP INC | 71,800 | $3 | 0.0% | $35.22 | +1.4% | COM | 02209S103 |
| GOGO | GOGO INC | 355,934 | $3 | 0.0% | $14.97 | -39.9% | COM | 38046C109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,664 | $3 | 0.0% | $0.12 | — | FTSE SMCAP ETF | 922042718 |
| NRDS | NERDWALLET INC | 211,200 | $3 | 0.0% | $13.67 | +13.1% | COM CL A | 64082B102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 286,200 | $3 | 0.0% | $7.58 | +28.4% | COM | 42330P107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 55,200 | $3 | 0.0% | $40.51 | +24.9% | COM | 459044103 |
| — | ENZO BIOCHEM INC | 2,435,129 | $3 | 0.0% | $4.73 | — | COM | 294100102 |
| CROX | CROCS INC | 21,500 | $3 | 0.0% | $92.32 | +23.4% | COM | 227046109 |
| TBI | TRUEBLUE INC | 246,400 | $3 | 0.0% | $12.93 | 0.0% | COM | 89785X101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 125,300 | $3 | 0.0% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 419,787 | $3 | 0.0% | $4.95 | +62.6% | COM | 45769N105 |
| LAUR | LAUREATE EDUCATION INC | 210,800 | $3 | 0.0% | $12.00 | +10.3% | COMMON STOCK | 518613203 |
| XME | SPDR SER TR | 50,800 | $3 | 0.0% | $0.06 | — | S&P METALS MNG | 78464A755 |
| CTO | CTO RLTY GROWTH INC NEW | 180,601 | $3 | 0.0% | $0.02 | — | COM | 22948Q101 |
| KOD | KODIAK SCIENCES INC | 581,400 | $3 | 0.0% | $5.65 | -13.3% | COM | 50015M109 |
| AMBP | ARDAGH METAL PACKAGING S A | 891,432 | $3 | 0.0% | $5.58 | -47.2% | SHS | L02235106 |
| — | TELUS INTL CDA INC | 360,100 | $3 | 0.0% | $6.95 | — | SUB VTG SHS | 87975H100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 435,425 | $3 | 0.0% | $8.48 | -19.8% | COM CL C | G9001E128 |
| RLX | RLX TECHNOLOGY INC | 1,584,900 | $3 | 0.0% | $1.83 | — | SPONSORED ADS | 74969N103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 212,800 | $3 | 0.0% | $0.01 | — | COM | 433537107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 773,715 | $3 | 0.0% | $4.00 | +4.9% | COM | G65773106 |
| GRND | GRINDR INC | 298,600 | $3 | 0.0% | $6.76 | +31.7% | COM | 39854F101 |
| GWRS | GLOBAL WTR RES INC | 234,447 | $3 | 0.0% | $9.87 | +20.1% | COM | 379463102 |
| HTLD | HEARTLAND EXPRESS INC | 251,433 | $3 | 0.0% | $14.42 | -11.8% | COM | 422347104 |
| LILA | LIBERTY LATIN AMERICA LTD | 429,359 | $3 | 0.0% | $7.86 | -14.2% | COM CL A | G9001E102 |
| — | RIGEL PHARMACEUTICALS INC | 2,020,191 | $3 | 0.0% | $0.33 | — | COM NEW | 766559603 |
| NGNE | NEUROGENE INC | 58,707 | $3 | 0.0% | $17.09 | +95.5% | COM | 64135M105 |
| HBIO | HARVARD BIOSCIENCE INC | 702,478 | $3 | 0.0% | $3.73 | +20.6% | COM | 416906105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 191,900 | $3 | 0.0% | $15.08 | -7.9% | COMMON STOCK | 53190C102 |
| HY | HYSTER YALE MATLS HANDLING I | 46,400 | $3 | 0.0% | $41.94 | +44.4% | CL A | 449172105 |
| — | GRANITE REAL ESTATE INVT TR | 52,000 | $3 | 0.0% | $31.56 | — | UNIT 99/99/9999 | 387437114 |
| PAM | PAMPA ENERGIA S A | 68,913 | $3 | 0.0% | $0.04 | — | SPONS ADR LVL I | 697660207 |
| RHI | ROBERT HALF INC. | 37,405 | $3 | 0.0% | $83.41 | -3.4% | COM | 770323103 |
| IYR | ISHARES TR | 32,900 | $3 | 0.0% | $0.09 | — | U.S. REAL ES ETF | 464287739 |
| CCJ | CAMECO CORP | 68,200 | $3 | 0.0% | $28.10 | +55.4% | COM | 13321L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,200 | $3 | 0.0% | $1250.02 | -1.4% | COM | 592688105 |
| ADTN | ADTRAN HOLDINGS INC | 538,240 | $3 | 0.0% | $19.31 | -67.0% | COM | 00486H105 |
| SMBK | SMARTFINANCIAL INC | 138,774 | $3 | 0.0% | $21.27 | +3.9% | COM NEW | 83190L208 |
| HNST | HONEST CO INC | 721,700 | $3 | 0.0% | $3.49 | -3.5% | COM | 438333106 |
| — | SMART GLOBAL HLDGS INC | 110,972 | $3 | 0.0% | $5.98 | — | SHS | G8232Y101 |
| DAVE | DAVE INC | 78,600 | $3 | 0.0% | $16.05 | +43.5% | CLASS A COM NEW | 23834J201 |
| GUNR | FLEXSHARES TR | 70,900 | $3 | 0.0% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| IWV | ISHARES TR | 9,700 | $3 | 0.0% | $0.27 | — | RUSSELL 3000 ETF | 464287689 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32,800 | $3 | 0.0% | $0.09 | — | S&P500 PUR VAL | 46137V258 |
| — | JPMORGAN CHASE & CO | 101,700 | $3 | 0.0% | $0.02 | — | ALERIAN ML ETN | 46625H365 |
| KALV | KALVISTA PHARMACEUTICALS INC | 243,484 | $3 | 0.0% | $12.86 | +3.7% | COM | 483497103 |
| UA | UNDER ARMOUR INC | 404,410 | $3 | 0.0% | $8.57 | -10.6% | CL C | 904311206 |
| RXO | RXO INC | 131,800 | $3 | 0.0% | $21.43 | 0.0% | COMMON STOCK | 74982T103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 52,227 | $3 | 0.0% | $54.92 | 0.0% | CL A | 499049104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 148,982 | $3 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| — | TIDAL TR II | 171,200 | $3 | 0.0% | $0.02 | — | DEFIANCE OPTN IN | 88636J840 |
| CRMT | AMERICAS CAR-MART INC | 44,572 | $3 | 0.0% | $63.43 | 0.0% | COM | 03062T105 |
| FNLC | FIRST BANCORP INC ME | 115,563 | $3 | 0.0% | $15.93 | +37.7% | COM | 31866P102 |
| DOMO | DOMO INC | 318,900 | $3 | 0.0% | $26.02 | -60.1% | COM CL B | 257554105 |
| HAFC | HANMI FINL CORP | 178,652 | $3 | 0.0% | $21.08 | -22.7% | COM NEW | 410495204 |
| INFU | INFUSYSTEM HLDGS INC | 328,809 | $3 | 0.0% | $7.18 | +30.8% | COM | 45685K102 |
| AXR | AMREP CORP | 121,000 | $3 | 0.0% | $7.12 | +205.5% | COM | 032159105 |
| — | BLUEBIRD BIO INC | 2,187,700 | $3 | 0.0% | $0.00 | — | COM | 09609G100 |
| MTLS | MATERIALISE NV | 530,139 | $3 | 0.0% | $7.23 | — | SPONSORED ADS | 57667T100 |
| FEIM | FREQUENCY ELECTRS INC | 256,861 | $3 | 0.0% | $7.94 | +22.8% | COM | 358010106 |
| BRX | BRIXMOR PPTY GROUP INC | 118,700 | $3 | 0.0% | $6.31 | — | COM | 11120U105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 125,700 | $3 | 0.0% | $18.10 | +33.6% | SHS | G6331P104 |
| EWY | ISHARES INC | 41,241 | $3 | 0.0% | $0.07 | — | MSCI STH KOR ETF | 464286772 |
| — | ENSTAR GROUP LIMITED | 8,900 | $3 | 0.0% | $50.65 | — | SHS | G3075P101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 70,600 | $3 | 0.0% | $36.24 | -7.5% | COM | 615111101 |
| HIPO | HIPPO HLDGS INC | 151,120 | $3 | 0.0% | $14.38 | -14.4% | COM NEW | 433539202 |
| MEOH | METHANEX CORP | 61,828 | $3 | 0.0% | $44.60 | +0.0% | COM | 59151K108 |
| APO | APOLLO GLOBAL MGMT INC | 24,465 | $3 | 0.0% | $85.30 | +20.4% | COM | 03769M106 |
| — | DADA NEXUS LTD | 1,341,800 | $3 | 0.0% | $2.96 | — | ADS | 23344D108 |
| — | SUTRO BIOPHARMA INC | 485,797 | $3 | 0.0% | $0.25 | — | COM | 869367102 |
| EPAC | ENERPAC TOOL GROUP CORP | 76,969 | $3 | 0.0% | $27.84 | +15.4% | CL A COM | 292765104 |
| VMD | VIEMED HEALTHCARE INC | 290,800 | $3 | 0.0% | $7.80 | +9.9% | COM | 92663R105 |
| PSTL | POSTAL REALTY TRUST INC | 190,950 | $3 | 0.0% | $8.84 | — | CL A | 73757R102 |
| — | ANYWHERE REAL ESTATE INC | 441,400 | $3 | 0.0% | $0.01 | — | COM | 75605Y106 |
| — | PENNS WOODS BANCORP INC | 140,342 | $3 | 0.0% | $29.07 | — | COM | 708430103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 79,031 | $3 | 0.0% | $19.80 | +49.4% | COM | 492854104 |
| FOUR | SHIFT4 PMTS INC | 41,100 | $3 | 0.0% | $75.22 | 0.0% | CL A | 82452J109 |
| ESP | ESPEY MFG & ELECTRS CORP | 107,512 | $3 | 0.0% | $16.98 | +26.2% | COM | 296650104 |
| — | BRIGHTCOVE INC | 1,396,251 | $3 | 0.0% | $6.42 | — | COM | 10921T101 |
| CMPR | CIMPRESS PLC | 30,600 | $3 | 0.0% | $64.47 | +31.6% | SHS EURO | G2143T103 |
| — | GENERATION BIO CO | 664,500 | $3 | 0.0% | $2.44 | — | COM | 37148K100 |
| SEE | SEALED AIR CORP NEW | 72,400 | $3 | 0.0% | $34.29 | 0.0% | COM | 81211K100 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,232,800 | $3 | 0.0% | $3.86 | -52.1% | COM | 23284F105 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,829 | $3 | 0.0% | $215.40 | 0.0% | COM | 92828Q109 |
| SFST | SOUTHERN FIRST BANCSHARES | 84,507 | $3 | 0.0% | $40.01 | -14.1% | COM | 842873101 |
| — | OUTFRONT MEDIA INC | 159,200 | $3 | 0.0% | $0.02 | — | COM | 69007J106 |
| DLN | WISDOMTREE TR | 37,000 | $3 | 0.0% | $0.07 | — | US LARGECAP DIVD | 97717W307 |
| VRA | VERA BRADLEY INC | 391,540 | $3 | 0.0% | $6.59 | +11.3% | COM | 92335C106 |
| NGVT | INGEVITY CORP | 55,800 | $3 | 0.0% | $44.13 | +1.9% | COM | 45688C107 |
| DXPE | DXP ENTERPRISES INC | 49,400 | $3 | 0.0% | $32.51 | +15.6% | COM NEW | 233377407 |
| — | VERVE THERAPEUTICS INC | 199,327 | $3 | 0.0% | $0.01 | — | COM | 92539P101 |
| UMC | UNITED MICROELECTRONICS CORP | 326,200 | $3 | 0.0% | $2.20 | — | SPON ADR NEW | 910873405 |
| NRIX | NURIX THERAPEUTICS INC | 179,300 | $3 | 0.0% | $8.59 | +25.2% | COM | 67080M103 |
| EVH | EVOLENT HEALTH INC | 80,199 | $3 | 0.0% | $31.91 | 0.0% | CL A | 30050B101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 43,500 | $3 | 0.0% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| LFMD | LIFEMD INC | 255,100 | $3 | 0.0% | $5.40 | +36.8% | COM | 53216B104 |
| GDOT | GREEN DOT CORP | 280,800 | $3 | 0.0% | $9.30 | -5.3% | CL A | 39304D102 |
| GAMB | GAMBLING COM GROUP LIMITED | 286,800 | $3 | 0.0% | $10.67 | -15.0% | ORDINARY SHARES | G3R239101 |
| AU | ANGLOGOLD ASHANTI PLC | 117,916 | $3 | 0.0% | $17.52 | +0.3% | COM SHS | G0378L100 |
| MOV | MOVADO GROUP INC | 93,698 | $3 | 0.0% | $31.67 | -11.5% | COM | 624580106 |
| PMT | PENNYMAC MTG INVT TR | 178,000 | $3 | 0.0% | $0.01 | — | COM | 70931T103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 234,100 | $3 | 0.0% | $16.17 | -13.2% | COM | 00166B105 |
| — | GLOBAL MED REIT INC | 298,100 | $3 | 0.0% | $3.53 | — | COM NEW | 37954A204 |
| IMMR | IMMERSION CORP | 347,700 | $3 | 0.0% | $7.72 | -7.8% | COM | 452521107 |
| AIRT | AIR T INC | 116,911 | $3 | 0.0% | $11.26 | +54.5% | COM | 009207101 |
| EQH | EQUITABLE HLDGS INC | 68,200 | $3 | 0.0% | $32.61 | 0.0% | COM | 29452E101 |
| RELY | REMITLY GLOBAL INC | 124,800 | $3 | 0.0% | $22.41 | -15.2% | COM | 75960P104 |
| SGA | SAGA COMMUNICATIONS INC | 115,944 | $3 | 0.0% | $38.63 | -40.1% | CL A NEW | 786598300 |
| SSD | SIMPSON MFG INC | 12,600 | $3 | 0.0% | $126.23 | +51.4% | COM | 829073105 |
| NAVI | NAVIENT CORPORATION | 148,306 | $3 | 0.0% | $16.85 | 0.0% | COM | 63938C108 |
| DBD | DIEBOLD NIXDORF INC | 74,900 | $3 | 0.0% | $26.02 | +23.4% | COM SHS | 253651202 |
| — | 23ANDME HOLDING CO | 4,848,161 | $3 | 0.0% | $0.43 | — | CLASS A COM | 90138Q108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 189,800 | $3 | 0.0% | $9.44 | +38.0% | SHS | G4809J106 |
| OSG | AMBAC FINL GROUP INC | 164,344 | $3 | 0.0% | $14.61 | +7.9% | COM NEW | 023139884 |
| CYD | CHINA YUCHAI INTL LTD | 301,094 | $3 | 0.0% | $10.40 | -21.5% | COM | G21082105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 108,200 | $3 | 0.0% | $4.95 | — | FST TR GLB FD | 33739H101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 54,200 | $3 | 0.0% | $47.75 | 0.0% | COM SHS | M2029K104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 112,925 | $3 | 0.0% | $24.05 | -11.5% | COM | 928298108 |
| NWG | NATWEST GROUP PLC | 376,400 | $3 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| ERII | ENERGY RECOVERY INC | 162,000 | $3 | 0.0% | $17.54 | -9.3% | COM | 29270J100 |
| — | LIONS GATE ENTMNT CORP | 274,439 | $3 | 0.0% | $1.63 | — | CL B NON VTG | 535919500 |
| MITT | AG MTG INVT TR INC | 415,663 | $3 | 0.0% | $2.62 | — | COM NEW | 001228501 |
| — | SUPERIOR INDS INTL INC | 876,755 | $3 | 0.0% | $3.11 | — | COM | 868168105 |
| XLK | SELECT SECTOR SPDR TR | 12,200 | $3 | 0.0% | $0.21 | — | TECHNOLOGY | 81369Y803 |
| MTRX | MATRIX SVC CO | 194,800 | $3 | 0.0% | $8.09 | +38.8% | COM | 576853105 |
| PRME | PRIME MEDICINE INC | 362,400 | $3 | 0.0% | $7.60 | -0.2% | COM | 74168J101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 161,000 | $3 | 0.0% | $12.50 | +20.2% | COM | 664121100 |
| EQBK | EQUITY BANCSHARES INC | 73,700 | $3 | 0.0% | $31.68 | +0.1% | COM CL A | 29460X109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 105,500 | $3 | 0.0% | $23.67 | 0.0% | COM | 022671101 |
| VLUE | ISHARES TR | 23,337 | $3 | 0.0% | $0.11 | — | MSCI USA VALUE | 46432F388 |
| SKLZ | SKILLZ INC | 389,025 | $3 | 0.0% | $11.05 | -44.5% | COM CL A | 83067L208 |
| GPRO | GOPRO INC | 1,129,800 | $3 | 0.0% | $6.58 | -59.4% | CL A | 38268T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,400 | $3 | 0.0% | $0.06 | — | FTSE EUROPE ETF | 922042874 |
| GEF/B | GREIF INC | 36,200 | $3 | 0.0% | $51.72 | +12.8% | CL B | 397624206 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 80,700 | $3 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| BELFA | BEL FUSE INC | 35,500 | $3 | 0.0% | $26.80 | +149.3% | CL A | 077347201 |
| BBCP | CONCRETE PUMPING HLDGS INC | 318,187 | $3 | 0.0% | $5.86 | +20.3% | COM | 206704108 |
| BN | BROOKFIELD CORP | 60,000 | $3 | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | ALLETE INC | 42,099 | $3 | 0.0% | $0.06 | — | COM NEW | 018522300 |
| — | ATOSSA THERAPEUTICS INC | 1,386,370 | $2 | 0.0% | $0.88 | — | COM | 04962H506 |
| HLIO | HELIOS TECHNOLOGIES INC | 55,675 | $2 | 0.0% | $42.92 | 0.0% | COM | 42328H109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 359,819 | $2 | 0.0% | $11.84 | — | COM SHS BEN INT | 288578107 |
| ATYR | ATYR PHARMA INC | 1,272,855 | $2 | 0.0% | $1.96 | -11.0% | COM NEW | 002120202 |
| KW | KENNEDY-WILSON HOLDINGS INC | 288,900 | $2 | 0.0% | $11.79 | -16.6% | COM | 489398107 |
| MCHX | MARCHEX INC | 1,806,663 | $2 | 0.0% | $4.36 | -69.2% | CL B | 56624R108 |
| ACWV | ISHARES INC | 23,500 | $2 | 0.0% | $0.10 | — | MSCI GBL MIN VOL | 464286525 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 218,800 | $2 | 0.0% | $0.01 | — | SPONSORED ADS | 152309100 |
| LUNG | PULMONX CORP | 266,610 | $2 | 0.0% | $10.60 | +10.6% | COM | 745848101 |
| — | ADICET BIO INC | 1,049,000 | $2 | 0.0% | $0.00 | — | COM | 007002108 |
| SMR | NUSCALE PWR CORP | 463,800 | $2 | 0.0% | $3.58 | +0.2% | CL A COM | 67079K100 |
| SWIM | LATHAM GROUP INC | 621,500 | $2 | 0.0% | $5.69 | -49.9% | COM | 51819L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 54,300 | $2 | 0.0% | $49.70 | -4.1% | SHS | G1890L107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 155,237 | $2 | 0.0% | $14.55 | +12.8% | CL A | 828359109 |
| CVCO | CAVCO INDS INC DEL | 6,146 | $2 | 0.0% | $223.87 | +58.2% | COM | 149568107 |
| PSFE | PAYSAFE LIMITED | 154,987 | $2 | 0.0% | $16.30 | -14.2% | SHS | G6964L206 |
| LBRDK | LIBERTY BROADBAND CORP | 42,581 | $2 | 0.0% | $61.93 | 0.0% | COM SER C | 530307305 |
| BHB | BAR HBR BANKSHARES | 91,830 | $2 | 0.0% | $20.74 | +15.4% | COM | 066849100 |
| XENE | XENON PHARMACEUTICALS INC | 56,400 | $2 | 0.0% | $40.64 | +13.2% | COM | 98420N105 |
| OGS | ONE GAS INC | 37,600 | $2 | 0.0% | $61.35 | 0.0% | COM | 68235P108 |
| SRAD | SPORTRADAR GROUP AG | 207,900 | $2 | 0.0% | $0.49 | — | CLASS A ORD SHS | H8088L103 |
| CRNC | CERENCE INC | 153,500 | $2 | 0.0% | $16.91 | 0.0% | COM | 156727109 |
| BLND | BLEND LABS INC | 743,660 | $2 | 0.0% | $1.21 | +123.3% | CL A | 09352U108 |
| OIS | OIL STS INTL INC | 392,286 | $2 | 0.0% | $6.44 | -7.3% | COM | 678026105 |
| ORC | ORCHID IS CAP INC | 270,405 | $2 | 0.0% | $0.72 | — | COM NEW | 68571X301 |
| WBS | WEBSTER FINL CORP | 47,435 | $2 | 0.0% | $48.90 | 0.0% | COM | 947890109 |
| SMHI | SEACOR MARINE HLDGS INC | 172,100 | $2 | 0.0% | $9.35 | +23.8% | COM | 78413P101 |
| — | MERRIMACK PHARMACEUTICALS IN | 162,184 | $2 | 0.0% | $0.01 | — | COM NEW | 590328209 |
| KODK | EASTMAN KODAK CO | 483,345 | $2 | 0.0% | $4.73 | -15.0% | COM NEW | 277461406 |
| COWZ | PACER FDS TR | 41,000 | $2 | 0.0% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| ALTO | ALTO INGREDIENTS INC | 1,093,154 | $2 | 0.0% | $3.22 | -34.5% | COM | 021513106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 727,690 | $2 | 0.0% | $3.81 | -13.6% | COM | 01438T106 |
| SMLR | SEMLER SCIENTIFIC INC | 81,400 | $2 | 0.0% | $41.64 | +0.2% | COM | 81684M104 |
| MAPS | WM TECHNOLOGY INC | 1,784,100 | $2 | 0.0% | $1.19 | -22.3% | COM | 92971A109 |
| FPI | FARMLAND PARTNERS INC | 213,700 | $2 | 0.0% | $0.01 | — | COM | 31154R109 |
| — | PROFIRE ENERGY INC | 1,281,964 | $2 | 0.0% | $1.44 | — | COM | 74316X101 |
| RLJ | RLJ LODGING TR | 200,632 | $2 | 0.0% | $0.63 | — | COM | 74965L101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 299,406 | $2 | 0.0% | $7.49 | +13.9% | COM | 30041T104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 269,468 | $2 | 0.0% | $14.84 | -41.9% | COM | 02875D109 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,100 | $2 | 0.0% | $8.14 | — | VNG RUS1000VAL | 92206C714 |
| — | KINNATE BIOPHARMA INC | 887,740 | $2 | 0.0% | $1.39 | — | COM | 49705R105 |
| NEXA | NEXA RES S A | 329,700 | $2 | 0.0% | $8.10 | -15.5% | COM | L67359106 |
| QRHC | QUEST RESOURCE HLDG CORP | 274,792 | $2 | 0.0% | $3.90 | +82.6% | COM NEW | 74836W203 |
| TRAK | REPOSITRAK INC | 148,363 | $2 | 0.0% | $6.31 | +108.1% | COM NEW | 700215304 |
| — | CIDARA THERAPEUTICS INC | 2,554,973 | $2 | 0.0% | $1.11 | — | COM | 171757107 |
| TGS | TRANSPORTADORA DE GAS SUR | 155,454 | $2 | 0.0% | $0.02 | — | SPONSORED ADS B | 893870204 |
| REPX | RILEY EXPLORATION PERMIAN IN | 71,100 | $2 | 0.0% | $26.63 | -16.0% | COM | 76665T102 |
| DBEF | DBX ETF TR | 57,300 | $2 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| — | NICHOLAS FINL INC BC | 346,651 | $2 | 0.0% | $13.88 | — | COM NEW | 65373J209 |
| — | AZUL S A | 298,745 | $2 | 0.0% | $0.01 | — | SPONSR ADR PFD | 05501U106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,600 | $2 | 0.0% | $0.28 | — | 500 GRTH IDX F | 921932505 |
| TMCI | TREACE MED CONCEPTS INC | 177,400 | $2 | 0.0% | $14.41 | -7.5% | COM | 89455T109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 32,500 | $2 | 0.0% | $0.07 | — | SHS BEN INT | 040919102 |
| FA | FIRST ADVANTAGE CORP NEW | 142,100 | $2 | 0.0% | $14.81 | +10.2% | COM | 31846B108 |
| MLP | MAUI LD & PINEAPPLE INC | 106,349 | $2 | 0.0% | $13.72 | +43.1% | COM | 577345101 |
| KFS | KINGSWAY FINL SVCS INC | 276,315 | $2 | 0.0% | $4.76 | +80.4% | COM NEW | 496904202 |
| SPTM | SPDR SER TR | 35,900 | $2 | 0.0% | $0.06 | — | PORTFOLI S&P1500 | 78464A805 |
| SFNC | SIMMONS 1ST NATL CORP | 117,857 | $2 | 0.0% | $18.94 | 0.0% | CL A $1 PAR | 828730200 |
| ORGO | ORGANOGENESIS HLDGS INC | 807,100 | $2 | 0.0% | $4.74 | -28.3% | COM | 68621F102 |
| SEVN | SEVEN HILLS REALTY TRUST | 177,400 | $2 | 0.0% | $0.01 | — | COM | 81784E101 |
| YALA | YALLA GROUP LTD | 475,700 | $2 | 0.0% | $4.62 | — | ADS | 98459U103 |
| EXFY | EXPENSIFY INC | 1,240,800 | $2 | 0.0% | $6.00 | -68.3% | COM CL A | 30219Q106 |
| WABC | WESTAMERICA BANCORPORATION | 46,566 | $2 | 0.0% | $44.93 | 0.0% | COM | 957090103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,600 | $2 | 0.0% | $0.17 | — | 500 VAL IDX FD | 921932703 |
| SGMT | SAGIMET BIOSCIENCES INC | 419,400 | $2 | 0.0% | $7.05 | +1.9% | COM SER A | 786700104 |
| MLPA | GLOBAL X FDS | 47,100 | $2 | 0.0% | $13.97 | — | GLBL X MLP ETF | 37954Y343 |
| QQQE | DIREXION SHS ETF TR | 25,439 | $2 | 0.0% | $0.09 | — | NAS100 EQL WGT | 25459Y207 |
| VHI | VALHI INC NEW | 131,717 | $2 | 0.0% | $16.36 | -12.1% | COM | 918905209 |
| WSR | WHITESTONE REIT | 180,084 | $2 | 0.0% | $9.74 | — | COM | 966084204 |
| ANAB | ANAPTYSBIO INC | 100,200 | $2 | 0.0% | $22.26 | +6.4% | COM | 032724106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 891,300 | $2 | 0.0% | $2.31 | -2.5% | COM | 29089Q105 |
| TDAY | GANNETT CO INC | 923,500 | $2 | 0.0% | $2.32 | -3.0% | COM | 36472T109 |
| CW | CURTISS WRIGHT CORP | 8,800 | $2 | 0.0% | $200.38 | +15.5% | COM | 231561101 |
| — | PERFORMANT FINL CORP | 764,163 | $2 | 0.0% | $2.47 | — | COM | 71377E105 |
| SLN | SILENCE THERAPEUTICS PLC | 103,900 | $2 | 0.0% | $0.02 | — | ADS | 82686Q101 |
| PTLC | PACER FDS TR | 47,000 | $2 | 0.0% | $0.04 | — | TRENDP US LAR CP | 69374H105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,009,340 | $2 | 0.0% | $2.10 | +23.5% | COM | 98422E103 |
| UFCS | UNITED FIRE GROUP INC | 102,338 | $2 | 0.0% | $21.78 | +2.0% | COM | 910340108 |
| EUFN | ISHARES TR | 97,900 | $2 | 0.0% | $1.97 | — | MSCI EURO FL ETF | 464289180 |
| NEO | NEOGENOMICS INC | 141,600 | $2 | 0.0% | $15.04 | +2.7% | COM NEW | 64049M209 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 69,833 | $2 | 0.0% | $25.51 | 0.0% | COM | 35104E100 |
| ATRO | ASTRONICS CORP | 116,700 | $2 | 0.0% | $15.92 | +12.1% | COM | 046433108 |
| — | INNOVID CORP | 891,481 | $2 | 0.0% | $0.00 | — | COMMON STOCK | 457679108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 69,400 | $2 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 47,300 | $2 | 0.0% | $0.05 | — | TOTAL RETURN | 46090A804 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 53,607 | $2 | 0.0% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| RDCM | RADCOM LTD | 197,733 | $2 | 0.0% | $12.45 | -21.6% | SHS NEW | M81865111 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,200 | $2 | 0.0% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,391,775 | $2 | 0.0% | $0.24 | — | SPONDS ADR | 00653A107 |
| EWQ | ISHARES INC | 53,000 | $2 | 0.0% | $0.04 | — | MSCI FRANCE ETF | 464286707 |
| — | BANCOLOMBIA S A | 64,100 | $2 | 0.0% | $0.03 | — | SPON ADR PREF | 05968L102 |
| TATT | TAT TECHNOLOGIES LTD | 181,202 | $2 | 0.0% | $7.00 | +72.6% | ORD NEW | M8740S227 |
| GSLC | GOLDMAN SACHS ETF TR | 21,100 | $2 | 0.0% | $0.09 | — | ACTIVEBETA US LG | 381430503 |
| GNW | GENWORTH FINL INC | 338,900 | $2 | 0.0% | $6.04 | +3.6% | COM CL A | 37247D106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 62,621 | $2 | 0.0% | $24.49 | +40.7% | COM | 103002101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 104,000 | $2 | 0.0% | $5.89 | — | SPONSORED ADS A | 98980A105 |
| MLKN | MILLERKNOLL INC | 87,700 | $2 | 0.0% | $23.02 | +14.5% | COM | 600544100 |
| PBI | PITNEY BOWES INC | 500,571 | $2 | 0.0% | $4.33 | -4.8% | COM | 724479100 |
| NPO | ENPRO INC | 12,800 | $2 | 0.0% | $133.85 | +15.9% | COM | 29355X107 |
| KREF | KKR REAL ESTATE FIN TR INC | 214,600 | $2 | 0.0% | $0.01 | — | COM | 48251K100 |
| FCPT | FOUR CORNERS PPTY TR INC | 88,000 | $2 | 0.0% | $0.02 | — | COM | 35086T109 |
| DOG | PROSHARES TR | 76,000 | $2 | 0.0% | $0.03 | — | PSHS SHORT DOW30 | 74347B235 |
| GDYN | GRID DYNAMICS HLDGS INC | 174,800 | $2 | 0.0% | $12.06 | +8.2% | CL A | 39813G109 |
| ORN | ORION GROUP HLDGS INC | 261,797 | $2 | 0.0% | $5.02 | +29.2% | COM | 68628V308 |
| IVT | INVENTRUST PPTYS CORP | 83,100 | $2 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| HYGV | FLEXSHARES TR | 51,914 | $2 | 0.0% | $0.04 | — | HIG YLD VL ETF | 33939L662 |
| ALKT | ALKAMI TECHNOLOGY INC | 86,800 | $2 | 0.0% | $24.55 | 0.0% | COM | 01644J108 |
| — | CORECARD CORPORATION | 192,297 | $2 | 0.0% | $29.57 | — | COM | 45816D100 |
| IWL | ISHARES TR | 16,700 | $2 | 0.0% | $0.11 | — | RUS TOP 200 ETF | 464289446 |
| ARKO | ARKO CORP | 370,432 | $2 | 0.0% | $7.98 | -12.5% | COM | 041242108 |
| — | CODORUS VY BANCORP INC | 92,605 | $2 | 0.0% | $20.57 | — | COM | 192025104 |
| DAN | DANA INC | 165,800 | $2 | 0.0% | $14.76 | -17.0% | COM | 235825205 |
| BL | BLACKLINE INC | 32,500 | $2 | 0.0% | $60.69 | 0.0% | COM | 09239B109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,500 | $2 | 0.0% | $0.08 | — | CAP STRENGTH ETF | 33733E104 |
| CTLP | CANTALOUPE INC | 326,200 | $2 | 0.0% | $5.82 | +13.2% | COM | 138103106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 60,200 | $2 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 85,100 | $2 | 0.0% | $17.08 | +32.6% | COM | 33748L101 |
| OMCL | OMNICELL COM | 71,600 | $2 | 0.0% | $47.40 | -36.0% | COM | 68213N109 |
| PCY | INVESCO EXCH TRADED FD TR II | 102,200 | $2 | 0.0% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| WKC | WORLD KINECT CORPORATION | 79,000 | $2 | 0.0% | $22.90 | +3.7% | COM | 981475106 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,300 | $2 | 0.0% | $0.09 | — | S&P 500 REVENUE | 46138G698 |
| FDVV | FIDELITY COVINGTON TRUST | 46,002 | $2 | 0.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 70,500 | $2 | 0.0% | $0.03 | — | NO AMER ENERGY | 33738D101 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,673,400 | $2 | 0.0% | $3.26 | -63.5% | COM | 00461U105 |
| LADR | LADDER CAP CORP | 186,241 | $2 | 0.0% | $0.01 | — | CL A | 505743104 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,700 | $2 | 0.0% | $0.21 | — | VNG RUS1000IDX | 92206C730 |
| ALOT | ASTRONOVA INC | 116,342 | $2 | 0.0% | $13.29 | +31.2% | COM | 04638F108 |
| — | STERLING CHECK CORP | 128,600 | $2 | 0.0% | $0.02 | — | COM | 85917T109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 323,900 | $2 | 0.0% | $0.12 | — | SPON ADS | 05280R100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 40,699 | $2 | 0.0% | $44.05 | 0.0% | COM | 136069101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 24,624 | $2 | 0.0% | $0.08 | — | PHYSCL PLATM SHS | 003260106 |
| IWS | ISHARES TR | 16,400 | $2 | 0.0% | $0.13 | — | RUS MDCP VAL ETF | 464287473 |
| HTBK | HERITAGE COMM CORP | 239,500 | $2 | 0.0% | $9.75 | -10.5% | COM | 426927109 |
| RGNX | REGENXBIO INC | 97,500 | $2 | 0.0% | $17.76 | +0.2% | COM | 75901B107 |
| PLMR | PALOMAR HLDGS INC | 24,500 | $2 | 0.0% | $63.85 | +7.4% | COM | 69753M105 |
| EWH | ISHARES INC | 131,900 | $2 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| — | ZUORA INC | 224,200 | $2 | 0.0% | $10.27 | — | COM CL A | 98983V106 |
| OPY | OPPENHEIMER HLDGS INC | 51,208 | $2 | 0.0% | $39.49 | -1.2% | CL A NON VTG | 683797104 |
| IHDG | WISDOMTREE TR | 44,500 | $2 | 0.0% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| OSIS | OSI SYSTEMS INC | 14,283 | $2 | 0.0% | $131.26 | 0.0% | COM | 671044105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 76,200 | $2 | 0.0% | $9.48 | +199.7% | CLASS A ORD | G38644103 |
| GENI | GENIUS SPORTS LIMITED | 356,478 | $2 | 0.0% | $6.26 | +2.7% | SHARES CL A | G3934V109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 333,256 | $2 | 0.0% | $9.07 | -32.9% | COM NEW | 638842302 |
| COGT | COGENT BIOSCIENCES INC | 299,668 | $2 | 0.0% | $6.31 | -2.1% | COM | 19240Q201 |
| BF/A | BROWN FORMAN CORP | 37,976 | $2 | 0.0% | $33.46 | +62.9% | CL A | 115637100 |
| — | ASSERTIO HOLDINGS INC | 2,091,959 | $2 | 0.0% | $0.48 | — | COM NEW | 04546C205 |
| TBF | PROSHARES TR | 86,400 | $2 | 0.0% | $0.02 | — | SHRT 20+YR TRE | 74347X849 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 57,794 | $2 | 0.0% | $15.02 | +95.4% | COM | 31983A103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 704,600 | $2 | 0.0% | $13.89 | -5.9% | COM | 03237H101 |
| BLZE | BACKBLAZE INC | 195,616 | $2 | 0.0% | $6.72 | +37.6% | COM CL A | 05637B105 |
| CPK | CHESAPEAKE UTILS CORP | 18,550 | $2 | 0.0% | $100.77 | -1.8% | COM | 165303108 |
| AAT | AMERICAN ASSETS TR INC | 90,500 | $2 | 0.0% | $0.02 | — | COM | 024013104 |
| MGK | VANGUARD WORLD FD | 6,899 | $2 | 0.0% | $0.29 | — | MEGA GRWTH IND | 921910816 |
| BWX | SPDR SER TR | 88,900 | $2 | 0.0% | $0.02 | — | BLOOMBERG INTL T | 78464A516 |
| ALLT | ALLOT LTD | 873,106 | $2 | 0.0% | $6.56 | -71.0% | SHS | M0854Q105 |
| — | INTEVAC INC | 513,577 | $2 | 0.0% | $4.11 | — | COM | 461148108 |
| FARM | FARMER BROS CO | 551,900 | $2 | 0.0% | $11.82 | -70.6% | COM | 307675108 |
| TXG | 10X GENOMICS INC | 52,400 | $2 | 0.0% | $43.94 | 0.0% | CL A COM | 88025U109 |
| — | CHIMERIX INC | 1,853,815 | $2 | 0.0% | $0.35 | — | COM | 16934W106 |
| IXJ | ISHARES TR | 21,036 | $2 | 0.0% | $0.09 | — | GLOB HLTHCRE ETF | 464287325 |
| SGOL | ABRDN GOLD ETF TRUST | 92,200 | $2 | 0.0% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| ULBI | ULTRALIFE CORP | 222,190 | $2 | 0.0% | $7.00 | +16.3% | COM | 903899102 |
| HWC | HANCOCK WHITNEY CORPORATION | 42,373 | $2 | 0.0% | $44.42 | 0.0% | COM | 410120109 |
| FENY | FIDELITY COVINGTON TRUST | 75,300 | $2 | 0.0% | $0.03 | — | MSCI ENERGY IDX | 316092402 |
| DORM | DORMAN PRODS INC | 20,200 | $2 | 0.0% | $86.16 | 0.0% | COM | 258278100 |
| EXLS | EXLSERVICE HOLDINGS INC | 61,200 | $2 | 0.0% | $31.11 | 0.0% | COM | 302081104 |
| BMRC | BANK MARIN BANCORP | 115,992 | $2 | 0.0% | $24.99 | -33.6% | COM | 063425102 |
| AAXJ | ISHARES TR | 28,700 | $2 | 0.0% | $18.97 | — | MSCI AC ASIA ETF | 464288182 |
| RBCAA | REPUBLIC BANCORP INC KY | 38,100 | $2 | 0.0% | $45.86 | +9.8% | CL A | 760281204 |
| API | AGORA INC | 769,800 | $2 | 0.0% | $11.65 | — | ADS | 00851L103 |
| HMN | HORACE MANN EDUCATORS CORP N | 52,200 | $2 | 0.0% | $36.73 | -3.5% | COM | 440327104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 127,500 | $2 | 0.0% | $14.40 | 0.0% | COM | 866683105 |
| SDY | SPDR SER TR | 14,600 | $2 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| PPL | PPL CORP | 69,600 | $2 | 0.0% | $24.97 | 0.0% | COM | 69351T106 |
| STTK | SHATTUCK LABS INC | 214,100 | $2 | 0.0% | $12.92 | -29.1% | COM | 82024L103 |
| ERX | DIREXION SHS ETF TR | 27,000 | $2 | 0.0% | $0.07 | — | DLY ENRGY BULL2X | 25460G609 |
| NMRA | NEUMORA THERAPEUTICS INC. | 138,900 | $2 | 0.0% | $15.79 | +2.4% | COM | 640979100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,400 | $2 | 0.0% | $0.12 | — | SHS | 337344105 |
| INGR | INGREDION INC | 16,300 | $2 | 0.0% | $112.60 | 0.0% | COM | 457187102 |
| ACDC | PROFRAC HLDG CORP | 227,899 | $2 | 0.0% | $10.04 | -23.5% | CLASS A COM | 74319N100 |
| AIRG | AIRGAIN INC | 349,536 | $2 | 0.0% | $12.66 | -66.5% | COM | 00938A104 |
| PRSU | VIAD CORP | 48,100 | $2 | 0.0% | $32.18 | +8.1% | COM | 92552R406 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 819,572 | $2 | 0.0% | $5.81 | — | SPONSORED ADS | 40053W101 |
| HYLN | HYLIION HOLDINGS CORP | 1,074,900 | $2 | 0.0% | $4.10 | -68.0% | COMMON STOCK | 449109107 |
| GNR | SPDR INDEX SHS FDS | 32,600 | $2 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| VTSI | VIRTRA INC | 183,739 | $2 | 0.0% | $7.00 | +52.9% | COM PAR | 92827K301 |
| — | SANDSTORM GOLD LTD | 359,300 | $2 | 0.0% | $4.94 | — | COM NEW | 80013R206 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 79,100 | $2 | 0.0% | $22.30 | 0.0% | COM | 87164F105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 133,088 | $2 | 0.0% | $0.01 | — | COM NEW | 00773U207 |
| TBCH | TURTLE BEACH CORP | 109,100 | $2 | 0.0% | $12.08 | 0.0% | COM NEW | 900450206 |
| SYRE | SPYRE THERAPEUTICS INC | 49,468 | $2 | 0.0% | $13.80 | +110.0% | COM NEW | 00773J202 |
| — | Y-MABS THERAPEUTICS INC | 115,300 | $2 | 0.0% | $3.57 | — | COM | 984241109 |
| BOOM | DMC GLOBAL INC | 95,668 | $2 | 0.0% | $18.80 | -6.8% | COM | 23291C103 |
| DMRC | DIGIMARC CORP NEW | 68,600 | $2 | 0.0% | $31.86 | +8.6% | COM | 25381B101 |
| WASH | WASHINGTON TR BANCORP INC | 69,400 | $2 | 0.0% | $25.97 | -9.4% | COM | 940610108 |
| OFLX | OMEGA FLEX INC | 26,180 | $2 | 0.0% | $82.87 | -14.4% | COM | 682095104 |
| DAIO | DATA I O CORP | 527,598 | $2 | 0.0% | $4.42 | -25.9% | COM | 237690102 |
| CHCO | CITY HLDG CO | 17,788 | $2 | 0.0% | $94.23 | +3.6% | COM | 177835105 |
| KWEB | KRANESHARES TRUST | 70,400 | $2 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| NUE | NUCOR CORP | 9,300 | $2 | 0.0% | $153.29 | +15.6% | COM | 670346105 |
| — | REVANCE THERAPEUTICS INC | 373,700 | $2 | 0.0% | $0.00 | — | COM | 761330109 |
| FANG | DIAMONDBACK ENERGY INC | 9,268 | $2 | 0.0% | $144.29 | +10.2% | COM | 25278X109 |
| SYBT | STOCK YDS BANCORP INC | 37,550 | $2 | 0.0% | $47.36 | 0.0% | COM | 861025104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 56,500 | $2 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| TACT | TRANSACT TECHNOLOGIES INC | 349,337 | $2 | 0.0% | $8.30 | -16.5% | COM | 892918103 |
| DIBS | 1STDIBS COM INC | 307,000 | $2 | 0.0% | $6.28 | -19.0% | COM | 320551104 |
| DSGN | DESIGN THERAPEUTICS INC | 453,400 | $2 | 0.0% | $3.30 | -19.2% | COM | 25056L103 |
| TSLL | DIREXION SHS ETF TR | 225,200 | $2 | 0.0% | $0.01 | — | TSLA BULL 1.5X | 25460G286 |
| WWW | WOLVERINE WORLD WIDE INC | 162,500 | $2 | 0.0% | $8.45 | +4.4% | COM | 978097103 |
| NXE | NEXGEN ENERGY LTD | 234,200 | $2 | 0.0% | $7.43 | 0.0% | COM | 65340P106 |
| STRT | STRATTEC SEC CORP | 76,606 | $2 | 0.0% | $35.84 | -32.2% | COM | 863111100 |
| ATHM | AUTOHOME INC | 69,324 | $2 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| RNGR | RANGER ENERGY SVCS INC | 160,690 | $2 | 0.0% | $10.30 | +1.1% | COM CL A | 75282U104 |
| FSP | FRANKLIN STR PPTYS CORP | 798,408 | $2 | 0.0% | $4.77 | — | COM | 35471R106 |
| ACCO | ACCO BRANDS CORP | 321,900 | $2 | 0.0% | $5.54 | -6.0% | COM | 00081T108 |
| LDI | LOANDEPOT INC | 697,200 | $2 | 0.0% | $4.48 | -40.0% | COM CL A | 53946R106 |
| EEMV | ISHARES INC | 31,900 | $2 | 0.0% | $0.06 | — | MSCI EMERG MRKT | 464286533 |
| — | ISHARES INC | 62,812 | $2 | 0.0% | $0.03 | — | FRONTIER AND SEL | 464286145 |
| VDC | VANGUARD WORLD FD | 8,800 | $2 | 0.0% | $0.20 | — | CONSUM STP ETF | 92204A207 |
| MTRN | MATERION CORP | 13,600 | $2 | 0.0% | $58.91 | +115.1% | COM | 576690101 |
| SEER | SEER INC | 942,000 | $2 | 0.0% | $5.05 | -64.4% | COM CL A | 81578P106 |
| PGX | INVESCO EXCH TRADED FD TR II | 150,400 | $2 | 0.0% | $0.01 | — | PFD ETF | 46138E511 |
| LTRX | LANTRONIX INC | 502,094 | $2 | 0.0% | $4.05 | +21.2% | COM NEW | 516548203 |
| — | POSEIDA THERAPEUTICS INC | 557,400 | $2 | 0.0% | $0.80 | — | COM | 73730P108 |
| RDW | REDWIRE CORPORATION | 404,583 | $2 | 0.0% | $3.06 | +3.8% | COM | 75776W103 |
| ASLE | AERSALE CORPORATION | 247,300 | $2 | 0.0% | $13.27 | -30.5% | COM | 00810F106 |
| IGF | ISHARES TR | 37,300 | $2 | 0.0% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| ALLO | ALLOGENE THERAPEUTICS INC | 396,900 | $2 | 0.0% | $3.26 | +28.0% | COM | 019770106 |
| MGPI | MGP INGREDIENTS INC NEW | 20,573 | $2 | 0.0% | $86.66 | 0.0% | COM | 55303J106 |
| — | STEEL CONNECT INC | 186,743 | $2 | 0.0% | $0.01 | — | COM | 858098205 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 148,796 | $2 | 0.0% | $6.34 | +36.3% | COM NEW | 714157203 |
| MLAB | MESA LABS INC | 16,100 | $2 | 0.0% | $115.53 | -13.8% | COM | 59064R109 |
| DIT | AMCON DISTRG CO | 9,596 | $2 | 0.0% | $66.93 | +188.4% | COM NEW | 02341Q205 |
| REZI | RESIDEO TECHNOLOGIES INC | 78,601 | $2 | 0.0% | $23.55 | -16.1% | COM | 76118Y104 |
| CRCT | CRICUT INC | 368,142 | $2 | 0.0% | $5.94 | -30.7% | COM CL A | 22658D100 |
| — | LIONS GATE ENTMNT CORP | 176,050 | $2 | 0.0% | $9.17 | — | CL A VTG | 535919401 |
| EGRX | EAGLE PHARMACEUTICALS INC | 333,850 | $2 | 0.0% | $36.91 | -85.1% | COM | 269796108 |
| CSTE | CAESARSTONE LTD | 427,278 | $2 | 0.0% | $10.29 | -60.2% | ORD SHS | M20598104 |
| VYM | VANGUARD WHITEHALL FDS | 14,400 | $2 | 0.0% | $0.11 | — | HIGH DIV YLD | 921946406 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,597,977 | $2 | 0.0% | $4.05 | -82.1% | COM | 800677106 |
| LCNB | LCNB CORP | 109,216 | $2 | 0.0% | $12.61 | +5.2% | COM | 50181P100 |
| LX | LEXINFINTECH HLDGS LTD | 966,000 | $2 | 0.0% | $0.60 | — | ADR | 528877103 |
| AGL | AGILON HEALTH INC | 284,800 | $2 | 0.0% | $11.49 | -42.1% | COM | 00857U107 |
| — | KAMAN CORP | 37,822 | $2 | 0.0% | $7.41 | — | COM | 483548103 |
| SANA | SANA BIOTECHNOLOGY INC | 172,900 | $2 | 0.0% | $4.80 | +56.0% | COM | 799566104 |
| PKBK | PARKE BANCORP INC | 100,347 | $2 | 0.0% | $15.10 | +8.1% | COM | 700885106 |
| BHE | BENCHMARK ELECTRS INC | 57,400 | $2 | 0.0% | $22.90 | +21.6% | COM | 08160H101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 71,700 | $2 | 0.0% | $19.06 | +25.6% | COM | 439038100 |
| IE | IVANHOE ELECTRIC INC | 175,664 | $2 | 0.0% | $10.24 | -15.8% | COM | 46578C108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 168,000 | $2 | 0.0% | $5.01 | — | SPONSORED ADS | 606822104 |
| AVUV | AMERICAN CENTY ETF TR | 18,300 | $2 | 0.0% | $0.08 | — | US SML CP VALU | 025072877 |
| PLCE | CHILDRENS PL INC NEW | 148,560 | $2 | 0.0% | $30.96 | -38.9% | COM | 168905107 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 24,100 | $2 | 0.0% | $0.07 | — | COM SHS BEN INT | 46091J101 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,082,300 | $2 | 0.0% | $3.47 | -48.3% | COM | 750102105 |
| OFIX | ORTHOFIX MED INC | 117,536 | $2 | 0.0% | $37.19 | -62.8% | COM | 68752M108 |
| UMH | UMH PPTYS INC | 105,000 | $2 | 0.0% | $0.01 | — | COM | 903002103 |
| LBRDA | LIBERTY BROADBAND CORP | 29,800 | $2 | 0.0% | $75.95 | -18.7% | COM SER A | 530307107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 156,300 | $2 | 0.0% | $10.00 | 0.0% | COM | 10950A106 |
| NOAH | NOAH HLDGS LTD | 148,500 | $2 | 0.0% | $5.87 | — | SPON ADS | 65487X102 |
| — | WHOLE EARTH BRANDS INC | 350,800 | $2 | 0.0% | $3.04 | — | COM CL A | 96684W100 |
| MNTK | MONTAUK RENEWABLES INC | 406,572 | $2 | 0.0% | $7.79 | -19.5% | COM | 61218C103 |
| CRWS | CROWN CRAFTS INC | 331,044 | $2 | 0.0% | $3.62 | +24.2% | COM | 228309100 |
| IWY | ISHARES TR | 8,600 | $2 | 0.0% | $0.18 | — | RUS TP200 GR ETF | 464289438 |
| HIFS | HINGHAM INSTN SVGS MASS | 9,589 | $2 | 0.0% | $153.21 | +12.3% | COM | 433323102 |
| SPYD | SPDR SER TR | 41,000 | $2 | 0.0% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| CHMI | CHERRY HILL MTG INVT CORP | 470,384 | $2 | 0.0% | $13.12 | — | COM | 164651101 |
| VXUS | VANGUARD STAR FDS | 27,600 | $2 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 71,252 | $2 | 0.0% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| OPK | OPKO HEALTH INC | 1,378,196 | $2 | 0.0% | $1.00 | 0.0% | COM | 68375N103 |
| — | REPARE THERAPEUTICS INC | 351,000 | $2 | 0.0% | $4.42 | — | COM | 760273102 |
| FUNC | FIRST UTD CORP | 71,915 | $2 | 0.0% | $16.77 | +25.2% | COM | 33741H107 |
| THRM | GENTHERM INC | 28,564 | $2 | 0.0% | $53.25 | -2.2% | COM | 37253A103 |
| AKR | ACADIA RLTY TR | 96,701 | $2 | 0.0% | $0.02 | — | COM SH BEN INT | 004239109 |
| — | INDEPENDENT BANK GROUP INC | 35,943 | $2 | 0.0% | $0.05 | — | COM | 45384B106 |
| AFCG | AFC GAMMA INC | 132,500 | $2 | 0.0% | $6.64 | -6.1% | COM | 00109K105 |
| PSNL | PERSONALIS INC | 1,097,511 | $2 | 0.0% | $3.21 | -51.7% | COM | 71535D106 |
| DFGR | DIMENSIONAL ETF TRUST | 63,900 | $2 | 0.0% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| AVUS | AMERICAN CENTY ETF TR | 18,200 | $2 | 0.0% | $5.08 | — | US EQT ETF | 025072885 |
| TWIN | TWIN DISC INC | 98,520 | $2 | 0.0% | $10.08 | +51.0% | COM | 901476101 |
| — | PASSAGE BIO INC | 1,205,524 | $2 | 0.0% | $3.46 | — | COM | 702712100 |
| UNFI | UNITED NAT FOODS INC | 141,550 | $2 | 0.0% | $17.27 | -15.9% | COM | 911163103 |
| SPYG | SPDR SER TR | 22,200 | $2 | 0.0% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 71,100 | $2 | 0.0% | $22.13 | -5.1% | COM | 46005L101 |
| IHS | IHS HOLDING LIMITED | 458,800 | $2 | 0.0% | $7.55 | -54.8% | ORD SHS | G4701H109 |
| CELC | CELCUITY INC | 74,856 | $2 | 0.0% | $14.14 | +12.9% | COM | 15102K100 |
| AIOT | POWERFLEET INC | 302,410 | $2 | 0.0% | $5.23 | -35.2% | COM | 73931J109 |
| SVV | SAVERS VALUE VLG INC | 83,500 | $2 | 0.0% | $20.76 | -10.1% | COM | 80517M109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 260,700 | $2 | 0.0% | $6.73 | 0.0% | COM | 53228F101 |
| BCML | BAYCOM CORP | 78,000 | $2 | 0.0% | $19.97 | -1.8% | COM | 07272M107 |
| SNFCA | SECURITY NATL FINL CORP | 202,703 | $2 | 0.0% | $5.16 | +43.5% | CL A NEW | 814785309 |
| — | BANK MONTREAL MEDIUM | 2,600 | $2 | 0.0% | $0.49 | — | BIG OIL 3X LEV | 06367V105 |
| KNSL | KINSALE CAP GROUP INC | 3,037 | $2 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| ATO | ATMOS ENERGY CORP | 13,400 | $2 | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 1,061,150 | $2 | 0.0% | $0.24 | — | SPONSORED ADS | 23292B104 |
| ELMD | ELECTROMED INC | 98,268 | $2 | 0.0% | $10.63 | +23.8% | COM | 285409108 |
| NPCE | NEUROPACE INC | 119,971 | $2 | 0.0% | $7.82 | +82.4% | COM | 641288105 |
| — | SIX FLAGS ENTMT CORP NEW | 59,900 | $2 | 0.0% | $0.03 | — | COM | 83001A102 |
| ESGU | ISHARES TR | 13,700 | $2 | 0.0% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| NEM | NEWMONT CORP | 43,900 | $2 | 0.0% | $38.04 | -12.9% | COM | 651639106 |
| LEN/B | LENNAR CORP | 10,200 | $2 | 0.0% | $60.07 | +117.8% | CL B | 526057302 |
| MGC | VANGUARD WORLD FD | 8,400 | $2 | 0.0% | $0.16 | — | MEGA CAP INDEX | 921910873 |
| DFIV | DIMENSIONAL ETF TRUST | 42,700 | $2 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| CVLG | COVENANT LOGISTICS GROUP INC | 33,800 | $2 | 0.0% | $17.20 | +36.6% | CL A | 22284P105 |
| IYE | ISHARES TR | 31,700 | $2 | 0.0% | $0.05 | — | U.S. ENERGY ETF | 464287796 |
| PRTS | CARPARTS COM INC | 966,000 | $2 | 0.0% | $6.24 | -59.9% | COM | 14427M107 |
| — | CROSSFIRST BANKSHARES INC | 113,000 | $2 | 0.0% | $8.81 | — | COM | 22766M109 |
| VYX | NCR VOYIX CORPORATION | 123,500 | $2 | 0.0% | $15.95 | -9.7% | COM | 62886E108 |
| METC | RAMACO RES INC | 92,588 | $2 | 0.0% | $13.55 | +28.6% | COM CL A | 75134P600 |
| ACIC | AMERICAN COASTAL INS CORP | 145,726 | $2 | 0.0% | $6.76 | +51.5% | COM | 910710102 |
| KINS | KINGSTONE COS INC | 350,188 | $2 | 0.0% | $9.37 | -65.9% | COM | 496719105 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,300 | $2 | 0.0% | $55.00 | +40.4% | COM | 830830105 |
| FENC | FENNEC PHARMACEUTICALS INC | 139,900 | $2 | 0.0% | $10.04 | 0.0% | COM | 31447P100 |
| DFUS | DIMENSIONAL ETF TRUST | 27,300 | $2 | 0.0% | $0.05 | — | US EQUITY ETF | 25434V401 |
| SSTI | SOUNDTHINKING INC | 97,905 | $2 | 0.0% | $24.91 | -23.4% | COM | 82536T107 |
| KRC | KILROY RLTY CORP | 42,552 | $2 | 0.0% | $0.04 | — | COM | 49427F108 |
| GFL | GFL ENVIRONMENTAL INC | 44,900 | $2 | 0.0% | $32.65 | +5.6% | SUB VTG SHS | 36168Q104 |
| — | LONGBOARD PHARMACEUTICALS IN | 71,400 | $2 | 0.0% | $0.02 | — | COM | 54300N103 |
| ASRV | AMERISERV FINL INC | 592,053 | $2 | 0.0% | $2.73 | -3.8% | COM | 03074A102 |
| — | HMN FINL INC | 72,825 | $2 | 0.0% | $13.43 | — | COM | 40424G108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 113,489 | $2 | 0.0% | $12.40 | 0.0% | SHS NEW | 030111207 |
| FOSL | FOSSIL GROUP INC | 1,502,285 | $2 | 0.0% | $5.39 | -79.3% | COM | 34988V106 |
| TCBX | THIRD COAST BANCSHARES INC | 76,400 | $2 | 0.0% | $20.10 | -3.7% | COM | 88422P109 |
| ACIU | AC IMMUNE SA | 515,779 | $2 | 0.0% | $6.00 | -40.2% | SHS | H00263105 |
| SKM | SK TELECOM LTD | 70,800 | $2 | 0.0% | $0.02 | — | SPONSORED ADR | 78440P306 |
| SCZ | ISHARES TR | 24,100 | $2 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| PGEN | PRECIGEN INC | 1,052,190 | $2 | 0.0% | $1.71 | -15.9% | COM | 74017N105 |
| ORIC | ORIC PHARMACEUTICALS INC | 110,900 | $2 | 0.0% | $6.84 | +73.5% | COM | 68622P109 |
| CMP | COMPASS MINERALS INTL INC | 96,864 | $2 | 0.0% | $20.87 | 0.0% | COM | 20451N101 |
| DXD | PROSHARES TR | 49,500 | $2 | 0.0% | $0.03 | — | PSHS ULDOW30 NEW | 74347G374 |
| CRNT | CERAGON NETWORKS LTD | 475,400 | $2 | 0.0% | $2.05 | +33.5% | ORD | M22013102 |
| — | PROPHASE LABS INC | 234,806 | $2 | 0.0% | $6.72 | — | COM | 74345W108 |
| RFIL | RF INDS LTD | 489,908 | $2 | 0.0% | $5.75 | -45.4% | COM PAR $0.01 | 749552105 |
| RDNT | RADNET INC | 31,100 | $2 | 0.0% | $10.50 | +283.7% | COM | 750491102 |
| — | INVESTMENT MANAGERS SER TR I | 118,000 | $2 | 0.0% | $0.02 | — | AXS 1.25X NVDA N | 46144X420 |
| BY | BYLINE BANCORP INC | 69,271 | $2 | 0.0% | $20.90 | -0.2% | COM | 124411109 |
| — | VIA RENEWABLES INC | 139,183 | $2 | 0.0% | $0.02 | — | CL A COM NEW | 92556D304 |
| CGAU | CENTERRA GOLD INC | 254,200 | $2 | 0.0% | $5.20 | -0.4% | COM | 152006102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,200 | $2 | 0.0% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| ICHR | ICHOR HOLDINGS | 38,900 | $2 | 0.0% | $38.71 | 0.0% | SHS | G4740B105 |
| UEIC | UNIVERSAL ELECTRS INC | 149,823 | $2 | 0.0% | $18.86 | -52.5% | COM | 913483103 |
| HELE | HELEN OF TROY LTD | 13,010 | $1 | 0.0% | $113.99 | +4.8% | COM | G4388N106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 338,076 | $1 | 0.0% | $3.42 | +21.7% | COM | 88162F105 |
| — | ITERIS INC NEW | 302,585 | $1 | 0.0% | $2.77 | — | COM | 46564T107 |
| — | BERRY CORP | 185,400 | $1 | 0.0% | $1.68 | — | COM | 08579X101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 180,700 | $1 | 0.0% | $3.35 | +116.2% | COM | 29271Q103 |
| XLY | SELECT SECTOR SPDR TR | 8,100 | $1 | 0.0% | $0.18 | — | SBI CONS DISCR | 81369Y407 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 71,900 | $1 | 0.0% | $24.76 | 0.0% | COM NEW | 30233G209 |
| — | WW INTL INC | 801,312 | $1 | 0.0% | $0.00 | — | COM | 98262P101 |
| SNDA | SONIDA SENIOR LIVING INC | 51,791 | $1 | 0.0% | $11.48 | +28.4% | COM | 140475203 |
| LTC | LTC PPTYS INC | 45,400 | $1 | 0.0% | $0.03 | — | COM | 502175102 |
| IQ | IQIYI INC | 348,400 | $1 | 0.0% | $1.24 | — | SPONSORED ADS | 46267X108 |
| BWAY | BRAINSWAY LTD | 278,400 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 10501L106 |
| EPI | WISDOMTREE TR | 33,800 | $1 | 0.0% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| SPRO | SPERO THERAPEUTICS INC | 854,460 | $1 | 0.0% | $2.15 | -27.2% | COM | 84833T103 |
| FRHC | FREEDOM HLDG CORP NEV | 20,800 | $1 | 0.0% | $66.32 | +17.5% | COM | 356390104 |
| — | CHINA AUTOMOTIVE SYS INC | 413,094 | $1 | 0.0% | $3.10 | — | COM | 16936R105 |
| IWX | ISHARES TR | 19,200 | $1 | 0.0% | $0.07 | — | RUS TP200 VL ETF | 464289420 |
| IIIV | I3 VERTICALS INC | 63,900 | $1 | 0.0% | $23.81 | -12.8% | COM CL A | 46571Y107 |
| STRR | HUDSON GLOBAL INC | 82,665 | $1 | 0.0% | $15.48 | -1.3% | COM NEW | 443787205 |
| CALF | PACER FDS TR | 29,600 | $1 | 0.0% | $0.05 | — | PACER US SMALL | 69374H857 |
| PHIN | PHINIA INC | 37,800 | $1 | 0.0% | $31.24 | 0.0% | COMMON STOCK | 71880K101 |
| — | ARIS WATER SOLUTIONS INC | 102,300 | $1 | 0.0% | $8.92 | — | CLASS A COM | 04041L106 |
| GIS | GENERAL MLS INC | 20,663 | $1 | 0.0% | $53.94 | +12.3% | COM | 370334104 |
| IEO | ISHARES TR | 13,500 | $1 | 0.0% | $0.10 | — | US OIL GS EX ETF | 464288851 |
| AM | ANTERO MIDSTREAM CORP | 102,050 | $1 | 0.0% | $8.43 | +35.1% | COM | 03676B102 |
| TRS | TRIMAS CORP | 53,600 | $1 | 0.0% | $26.65 | -6.3% | COM NEW | 896215209 |
| AD | UNITED STATES CELLULAR CORP | 39,100 | $1 | 0.0% | $23.43 | -3.5% | COM | 911684108 |
| BSBR | BANCO SANTANDER BRASIL S A | 249,258 | $1 | 0.0% | $0.01 | — | ADS REP 1 UNIT | 05967A107 |
| UG | UNITED GUARDIAN INC | 185,463 | $1 | 0.0% | $21.09 | -62.0% | COM | 910571108 |
| — | EASTERLY GOVT PPTYS INC | 123,017 | $1 | 0.0% | $0.01 | — | COM | 27616P103 |
| PFIS | PEOPLES FINL SVCS CORP | 32,781 | $1 | 0.0% | $34.65 | +13.0% | COM | 711040105 |
| CWI | SPDR INDEX SHS FDS | 49,600 | $1 | 0.0% | $2.49 | — | MSCI ACWI EXUS | 78463X848 |
| PDSB | PDS BIOTECHNOLOGY CORP | 354,800 | $1 | 0.0% | $5.09 | +1.2% | COM | 70465T107 |
| ARMK | ARAMARK | 43,100 | $1 | 0.0% | $26.35 | +11.6% | COM | 03852U106 |
| CHMG | CHEMUNG FINL CORP | 32,922 | $1 | 0.0% | $30.63 | +39.2% | COM | 164024101 |
| ITA | ISHARES TR | 10,600 | $1 | 0.0% | $0.13 | — | US AER DEF ETF | 464288760 |
| AYI | ACUITY BRANDS INC | 5,200 | $1 | 0.0% | $173.12 | +39.2% | COM | 00508Y102 |
| MCK | MCKESSON CORP | 2,600 | $1 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| OSPN | ONESPAN INC | 119,970 | $1 | 0.0% | $11.67 | -14.8% | COM | 68287N100 |
| AMCX | AMC NETWORKS INC | 114,800 | $1 | 0.0% | $15.17 | 0.0% | CL A | 00164V103 |
| LARK | LANDMARK BANCORP INC | 72,214 | $1 | 0.0% | $19.32 | -6.3% | COM | 51504L107 |
| HNI | HNI CORP | 30,851 | $1 | 0.0% | $27.17 | +56.1% | COM | 404251100 |
| ZYXIQ | ZYNEX INC | 112,462 | $1 | 0.0% | $10.28 | +16.7% | COM | 98986M103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 106,700 | $1 | 0.0% | $14.44 | -23.9% | COMMON STOCK | 02128L106 |
| NOTV | INOTIV INC | 126,364 | $1 | 0.0% | $7.92 | -24.5% | COM | 45783Q100 |
| DSI | ISHARES TR | 13,700 | $1 | 0.0% | $0.09 | — | MSCI KLD400 SOC | 464288570 |
| KFRC | KFORCE INC | 19,549 | $1 | 0.0% | $68.41 | 0.0% | COM | 493732101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 30,800 | $1 | 0.0% | $35.40 | +11.3% | COM | 199333105 |
| OUNZ | VANECK MERK GOLD TR | 64,000 | $1 | 0.0% | $0.02 | — | GOLD TRUST | 921078101 |
| DJCO | DAILY JOURNAL CORP | 3,800 | $1 | 0.0% | $314.58 | +8.6% | COM | 233912104 |
| MUX | MCEWEN MNG INC | 139,310 | $1 | 0.0% | $7.23 | 0.0% | COM NEW | 58039P305 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 102,077 | $1 | 0.0% | $10.46 | +23.0% | COM | 665809109 |
| FCCO | FIRST CMNTY CORP S C | 78,764 | $1 | 0.0% | $15.64 | +7.6% | COM | 319835104 |
| — | SOUTHERN STS BANCSHARES INC | 52,900 | $1 | 0.0% | $0.03 | — | COM | 843878307 |
| — | KARYOPHARM THERAPEUTICS INC | 906,800 | $1 | 0.0% | $0.49 | — | COM | 48576U106 |
| MBIN | MERCHANTS BANCORP IND | 31,630 | $1 | 0.0% | $29.74 | +37.9% | COM | 58844R108 |
| ASTH | ASTRANA HEALTH INC | 32,500 | $1 | 0.0% | $35.11 | +11.1% | COM NEW | 03763A207 |
| SLQT | SELECTQUOTE INC | 682,600 | $1 | 0.0% | $1.30 | +15.3% | COM | 816307300 |
| TIL | INSTIL BIO INC | 126,255 | $1 | 0.0% | $7.61 | +44.1% | COM NEW | 45783C200 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 94,300 | $1 | 0.0% | $14.75 | -12.4% | COM | 89679M104 |
| RNST | RENASANT CORP | 43,528 | $1 | 0.0% | $30.96 | +1.2% | COM | 75970E107 |
| PAR | PAR TECHNOLOGY CORP | 30,000 | $1 | 0.0% | $44.19 | 0.0% | COM | 698884103 |
| ZDGE | ZEDGE INC | 490,610 | $1 | 0.0% | $4.99 | -36.8% | CL B | 98923T104 |
| OPFI | OPPFI INC | 543,573 | $1 | 0.0% | $2.93 | +16.1% | COM CL A | 68386H103 |
| BKTI | BK TECHNOLOGIES CORPORATION | 92,978 | $1 | 0.0% | $14.01 | -11.5% | COM NEW | 05587G203 |
| FHN | FIRST HORIZON CORPORATION | 87,836 | $1 | 0.0% | $11.34 | +18.7% | COM | 320517105 |
| BG | BUNGE GLOBAL SA | 13,200 | $1 | 0.0% | $96.72 | -8.8% | COM SHS | H11356104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 195,964 | $1 | 0.0% | $0.01 | — | COM CL A | 10949T109 |
| DTIL | PRECISION BIOSCIENCES INC | 99,498 | $1 | 0.0% | $12.24 | 0.0% | COM NEW | 74019P207 |
| AUR | AURORA INNOVATION INC | 477,900 | $1 | 0.0% | $2.87 | 0.0% | CLASS A COM | 051774107 |
| IXN | ISHARES TR | 18,000 | $1 | 0.0% | $0.07 | — | GLOBAL TECH ETF | 464287291 |
| KC | KINGSOFT CLOUD HLDGS LTD | 442,700 | $1 | 0.0% | $7.05 | — | ADS | 49639K101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 170,293 | $1 | 0.0% | $8.28 | -2.3% | COM | 714167103 |
| SSP | SCRIPPS E W CO OHIO | 341,583 | $1 | 0.0% | $4.50 | 0.0% | CL A NEW | 811054402 |
| NTWK | NETSOL TECHNOLOGIES INC | 484,000 | $1 | 0.0% | $4.77 | -46.5% | COM PAR $.001 | 64115A402 |
| — | KRONOS BIO INC | 1,031,530 | $1 | 0.0% | $2.38 | — | COM | 50107A104 |
| NAGE | CHROMADEX CORP | 383,700 | $1 | 0.0% | $2.40 | -23.0% | COM NEW | 171077407 |
| CVRX | CVRX INC | 73,300 | $1 | 0.0% | $14.01 | +69.1% | COM | 126638105 |
| DXLG | DESTINATION XL GROUP INC | 369,800 | $1 | 0.0% | $4.97 | -21.1% | COM | 25065K104 |
| — | INOZYME PHARMA INC | 173,700 | $1 | 0.0% | $1.60 | — | COM | 45790W108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 232,900 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 40054A108 |
| AOR | ISHARES TR | 23,800 | $1 | 0.0% | $0.76 | — | GRWT ALLOCAT ETF | 464289867 |
| WERN | WERNER ENTERPRISES INC | 33,663 | $1 | 0.0% | $39.85 | 0.0% | COM | 950755108 |
| REPL | REPLIMUNE GROUP INC | 161,053 | $1 | 0.0% | $11.14 | -26.4% | COM | 76029N106 |
| GSIE | GOLDMAN SACHS ETF TR | 38,300 | $1 | 0.0% | $0.03 | — | ACTIVEBETA INT | 381430107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 65,600 | $1 | 0.0% | $25.10 | -21.4% | COM | 34984V209 |
| JOE | ST JOE CO | 22,600 | $1 | 0.0% | $55.21 | 0.0% | COM | 790148100 |
| — | BROOKFIELD REINS LTD | 30,995 | $1 | 0.0% | $0.03 | — | CL A EXCH LT VTG | G16250105 |
| EWT | ISHARES INC | 26,700 | $1 | 0.0% | $0.05 | — | MSCI TAIWAN ETF | 46434G772 |
| IAGG | ISHARES TR | 26,000 | $1 | 0.0% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| AWRE | AWARE INC MASS | 691,973 | $1 | 0.0% | $4.10 | -57.6% | COM | 05453N100 |
| FRME | FIRST MERCHANTS CORP | 36,920 | $1 | 0.0% | $31.96 | 0.0% | COM | 320817109 |
| VINP | VINCI PARTNERS INVTS LTD | 114,065 | $1 | 0.0% | $10.47 | +4.7% | COM CL A | G9451V109 |
| — | BRIDGE INVT GROUP HLDGS INC | 188,000 | $1 | 0.0% | $0.01 | — | COM CL A | 10806B100 |
| DFAI | DIMENSIONAL ETF TRUST | 42,600 | $1 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| AIV | APARTMENT INVT & MGMT CO | 156,540 | $1 | 0.0% | $0.01 | — | CL A | 03748R747 |
| TG | TREDEGAR CORP | 196,600 | $1 | 0.0% | $7.49 | -35.0% | COM | 894650100 |
| QURE | UNIQURE NV | 246,410 | $1 | 0.0% | $9.00 | -36.3% | SHS | N90064101 |
| TRT | TRIO TECH INTL | 201,313 | $1 | 0.0% | $2.48 | +11.3% | COM NEW | 896712205 |
| EMLC | VANECK ETF TRUST | 52,000 | $1 | 0.0% | $0.03 | — | JP MRGAN EM LOC | 92189H300 |
| ONEQ | FIDELITY COMWLTH TR | 19,800 | $1 | 0.0% | $0.06 | — | NASDAQ COMPSIT | 315912808 |
| SPYV | SPDR SER TR | 25,400 | $1 | 0.0% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| WHWK | AADI BIOSCIENCE INC | 543,722 | $1 | 0.0% | $9.57 | -79.9% | COM | 00032Q104 |
| GRBK | GREEN BRICK PARTNERS INC | 21,109 | $1 | 0.0% | $53.62 | 0.0% | COM | 392709101 |
| CDXS | CODEXIS INC | 363,986 | $1 | 0.0% | $3.15 | 0.0% | COM | 192005106 |
| PPH | VANECK ETF TRUST | 13,998 | $1 | 0.0% | $0.08 | — | PHARMACEUTCL ETF | 92189F692 |
| EZU | ISHARES INC | 24,800 | $1 | 0.0% | $0.05 | — | MSCI EURZONE ETF | 464286608 |
| CRGY | CRESCENT ENERGY COMPANY | 106,400 | $1 | 0.0% | $10.30 | 0.0% | CL A COM | 44952J104 |
| EVER | EVERQUOTE INC | 68,008 | $1 | 0.0% | $25.87 | -43.2% | COM CL A | 30041R108 |
| HCM | HUTCHMED CHINA LTD | 75,100 | $1 | 0.0% | $4.80 | — | SPONSORED ADS | 44842L103 |
| MAMA | MAMAS CREATIONS INC | 251,953 | $1 | 0.0% | $3.72 | +27.1% | COM | 56146T103 |
| — | ACHILLES THERAPEUTICS PLC | 1,005,759 | $1 | 0.0% | $0.20 | — | SPONSORED ADS | 00449L102 |
| FUTU | FUTU HLDGS LTD | 23,200 | $1 | 0.0% | $2.57 | — | SPON ADS CL A | 36118L106 |
| — | DENNYS CORP | 140,123 | $1 | 0.0% | $2.22 | — | COM | 24869P104 |
| SNPE | DBX ETF TR | 26,200 | $1 | 0.0% | $0.04 | — | XTRACKERS S&P | 233051143 |
| IVLU | ISHARES TR | 44,400 | $1 | 0.0% | $0.03 | — | MSCI INTL VLU FT | 46435G409 |
| BE | BLOOM ENERGY CORP | 111,500 | $1 | 0.0% | $10.99 | 0.0% | COM CL A | 093712107 |
| YEXT | YEXT INC | 207,200 | $1 | 0.0% | $8.74 | -32.3% | COM | 98585N106 |
| AMLP | ALPS ETF TR | 26,300 | $1 | 0.0% | $18.26 | — | ALERIAN MLP | 00162Q452 |
| — | ORGANIGRAM HLDGS INC | 580,248 | $1 | 0.0% | $0.00 | — | COM | 68620P705 |
| — | VITAL ENERGY INC | 23,730 | $1 | 0.0% | $0.05 | — | COM | 516806205 |
| QIPT | QUIPT HOME MEDICAL CORP | 285,400 | $1 | 0.0% | $5.10 | -11.4% | COM | 74880P104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 177,200 | $1 | 0.0% | $3.20 | — | COM CL A | 720190206 |
| KIE | SPDR SER TR | 23,900 | $1 | 0.0% | $0.05 | — | S&P INS ETF | 78464A789 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 754,088 | $1 | 0.0% | $1.47 | +15.9% | COM | 18453H106 |
| GEG | GREAT ELM GROUP INC | 647,271 | $1 | 0.0% | $2.38 | -19.3% | COM NEW | 39037G109 |
| — | BANK MONTREAL MEDIUM | 3,800 | $1 | 0.0% | $0.33 | — | MICROSECTORS FAN | 063679534 |
| — | LIVEPERSON INC | 1,241,406 | $1 | 0.0% | $0.00 | — | COM | 538146101 |
| SYPR | SYPRIS SOLUTIONS INC | 776,021 | $1 | 0.0% | $2.20 | -12.3% | COM | 871655106 |
| FALN | ISHARES TR | 45,863 | $1 | 0.0% | $0.03 | — | FALN ANGLS USD | 46435G474 |
| — | CALIFORNIA BANCORP INC | 55,785 | $1 | 0.0% | $2.99 | — | COM | 13005U101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 244,600 | $1 | 0.0% | $8.75 | -22.5% | COM | 05156V102 |
| BPRN | PRINCETON BANCORP INC | 39,723 | $1 | 0.0% | $29.63 | +0.3% | COM | 74179A107 |
| TWST | TWIST BIOSCIENCE CORP | 35,610 | $1 | 0.0% | $36.10 | 0.0% | COM | 90184D100 |
| IRIX | IRIDEX CORP | 410,160 | $1 | 0.0% | $5.14 | -47.4% | COM | 462684101 |
| EEX | EMERALD HOLDING INC | 179,157 | $1 | 0.0% | $4.40 | +37.3% | COM | 29103W104 |
| — | CENTRAL VY CMNTY BANCORP | 61,256 | $1 | 0.0% | $18.28 | — | COM | 155685100 |
| SCHH | SCHWAB STRATEGIC TR | 60,000 | $1 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| ZYME | ZYMEWORKS INC | 115,600 | $1 | 0.0% | $10.75 | +3.3% | COM | 98985Y108 |
| AKO/A | EMBOTELLADORA ANDINA S A | 97,000 | $1 | 0.0% | $25.53 | — | SPON ADR A | 29081P204 |
| POWW | AMMO INC | 441,300 | $1 | 0.0% | $2.23 | +4.6% | COM | 00175J107 |
| — | CARA THERAPEUTICS INC | 1,332,478 | $1 | 0.0% | $0.00 | — | COM | 140755109 |
| LGL | LGL GROUP INC | 190,934 | $1 | 0.0% | $2.66 | +132.9% | COM | 50186A108 |
| — | NEW YORK CMNTY BANCORP INC | 375,886 | $1 | 0.0% | $0.01 | — | COM | 649445103 |
| DFSV | DIMENSIONAL ETF TRUST | 40,200 | $1 | 0.0% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| VLN | VALENS SEMICONDUCTOR LTD | 514,400 | $1 | 0.0% | $3.55 | -36.1% | ORDINARY SHARES | M9607U115 |
| — | PIXELWORKS INC | 467,900 | $1 | 0.0% | $2.83 | — | COM NEW | 72581M305 |
| — | KEZAR LIFE SCIENCES INC | 1,338,074 | $1 | 0.0% | $0.16 | — | COM | 49372L100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,615 | $1 | 0.0% | $88.40 | 0.0% | COM | 55405Y100 |
| PRAA | PRA GROUP INC | 46,197 | $1 | 0.0% | $32.42 | -24.8% | COM | 69354N106 |
| ECO | OKEANIS ECO TANKERS COR | 40,764 | $1 | 0.0% | $22.88 | +11.8% | SHS | Y64177101 |
| VXRT | VAXART INC | 924,300 | $1 | 0.0% | $1.04 | +0.6% | COM NEW | 92243A200 |
| RPC | P10 INC | 142,702 | $1 | 0.0% | $10.54 | -16.9% | COM CL A | 69376K106 |
| NEXT | NEXTDECADE CORP | 211,700 | $1 | 0.0% | $4.99 | 0.0% | COM | 65342K105 |
| — | APPLIED THERAPEUTICS INC | 175,800 | $1 | 0.0% | $0.74 | — | COM | 03828A101 |
| NWFL | NORWOOD FINL CORP | 43,875 | $1 | 0.0% | $28.08 | -1.1% | COM | 669549107 |
| VYGR | VOYAGER THERAPEUTICS INC | 128,100 | $1 | 0.0% | $1.72 | — | COM | 92915B106 |
| GOLD | A-MARK PRECIOUS METALS INC | 38,800 | $1 | 0.0% | $29.17 | -5.6% | COM | 00181T107 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 328,360 | $1 | 0.0% | $11.90 | -65.0% | COM | 77467X101 |
| YSG | YATSEN HLDG LTD | 562,307 | $1 | 0.0% | $0.00 | — | SPONSORED ADS | 985194208 |
| CRI | CARTERS INC | 14,000 | $1 | 0.0% | $63.03 | +14.9% | COM | 146229109 |
| — | SCPHARMACEUTICALS INC | 235,958 | $1 | 0.0% | $0.01 | — | COM | 810648105 |
| CCNE | CNB FINL CORP PA | 58,101 | $1 | 0.0% | $18.63 | +5.1% | COM | 126128107 |
| CIVB | CIVISTA BANCSHARES INC | 76,865 | $1 | 0.0% | $15.38 | -3.2% | COM NO PAR | 178867107 |
| — | ORION ENERGY SYS INC | 1,354,232 | $1 | 0.0% | $2.30 | — | COM | 686275108 |
| LIVE | LIVE VENTURES INC | 43,599 | $1 | 0.0% | $17.96 | +44.6% | COM NEW | 538142308 |
| VFH | VANGUARD WORLD FD | 11,400 | $1 | 0.0% | $0.10 | — | FINANCIALS ETF | 92204A405 |
| CZNC | CITIZENS & NORTHN CORP | 62,141 | $1 | 0.0% | $15.84 | +8.6% | COM | 172922106 |
| VTRS | VIATRIS INC | 97,216 | $1 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| PRLD | PRELUDE THERAPEUTICS INC | 244,800 | $1 | 0.0% | $5.62 | -30.8% | COM | 74065P101 |
| UHAL | U HAUL HOLDING COMPANY | 17,166 | $1 | 0.0% | $66.10 | 0.0% | COM | 023586100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 82,272 | $1 | 0.0% | $0.01 | — | COM NEW | 00489Q102 |
| NL | NL INDS INC | 157,259 | $1 | 0.0% | $4.17 | +10.8% | COM NEW | 629156407 |
| ALAR | ALARUM TECHNOLOGIES LTD | 58,372 | $1 | 0.0% | $0.01 | — | SPONSORD ADS NEW | 78643B500 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 503,700 | $1 | 0.0% | $5.69 | -55.5% | COM | 71601V105 |
| CBFV | CB FINL SVCS INC | 52,799 | $1 | 0.0% | $18.79 | +13.5% | COM | 12479G101 |
| AGGY | WISDOMTREE TR | 26,300 | $1 | 0.0% | $0.04 | — | YIELD ENHANCD US | 97717X511 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 29,100 | $1 | 0.0% | $35.65 | 0.0% | COM CL A | 558256103 |
| UPBD | UPBOUND GROUP INC | 32,412 | $1 | 0.0% | $22.88 | +46.0% | COM | 76009N100 |
| MKTX | MARKETAXESS HLDGS INC | 5,200 | $1 | 0.0% | $228.96 | 0.0% | COM | 57060D108 |
| — | SILVERSUN TECHNOLOGIES INC | 86,399 | $1 | 0.0% | $0.95 | — | COM NEW | 82846H207 |
| — | AVROBIO INC | 888,167 | $1 | 0.0% | $1.27 | — | COM | 05455M100 |
| GBX | GREENBRIER COS INC | 21,800 | $1 | 0.0% | $43.10 | +6.1% | COM | 393657101 |
| FRPH | FRP HLDGS INC | 18,500 | $1 | 0.0% | $26.83 | +11.7% | COM | 30292L107 |
| OBK | ORIGIN BANCORP INC | 36,300 | $1 | 0.0% | $37.14 | -16.5% | COM | 68621T102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 637,032 | $1 | 0.0% | $4.23 | -50.7% | COM | 221015100 |
| IUSV | ISHARES TR | 12,500 | $1 | 0.0% | $0.08 | — | CORE S&P US VLU | 464287663 |
| PLRX | PLIANT THERAPEUTICS INC | 75,900 | $1 | 0.0% | $16.49 | 0.0% | COM | 729139105 |
| TPH | TRI POINTE HOMES INC | 29,236 | $1 | 0.0% | $35.03 | 0.0% | COM | 87265H109 |
| EDRY | EURODRY LTD | 54,200 | $1 | 0.0% | $19.20 | +11.3% | COM | Y23508107 |
| — | STERLING BANCORP INC | 218,474 | $1 | 0.0% | $7.37 | — | COM | 85917W102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 542,644 | $1 | 0.0% | $3.63 | -41.1% | COM | 64121N109 |
| IMNM | IMMUNOME INC | 45,518 | $1 | 0.0% | $7.61 | +166.6% | COM | 45257U108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 993,038 | $1 | 0.0% | $2.98 | -58.5% | COM | 05614L209 |
| — | BAKKT HOLDINGS INC | 2,435,684 | $1 | 0.0% | $0.21 | — | COM CL A | 05759B107 |
| PLXS | PLEXUS CORP | 11,793 | $1 | 0.0% | $96.27 | 0.0% | COM | 729132100 |
| HURC | HURCO CO | 55,400 | $1 | 0.0% | $30.32 | -22.4% | COM | 447324104 |
| BDL | FLANIGANS ENTERPRISES INC | 43,600 | $1 | 0.0% | $19.22 | +29.5% | COM | 338517105 |
| LNSR | LENSAR INC | 328,345 | $1 | 0.0% | $8.30 | -50.4% | COM | 52634L108 |
| YRD | YIREN DIGITAL LTD | 247,265 | $1 | 0.0% | $5.08 | — | SPONSORED ADS | 98585L100 |
| GSIT | GSI TECHNOLOGY INC | 327,750 | $1 | 0.0% | $6.24 | -53.7% | COM | 36241U106 |
| LRGF | ISHARES TR | 20,600 | $1 | 0.0% | $0.05 | — | U S EQUITY FACTR | 46434V282 |
| HIW | HIGHWOODS PPTYS INC | 42,300 | $1 | 0.0% | $0.03 | — | COM | 431284108 |
| SRTS | SENSUS HEALTHCARE INC | 291,240 | $1 | 0.0% | $6.70 | -45.9% | COM | 81728J109 |
| — | THE AARONS COMPANY INC | 147,400 | $1 | 0.0% | $1.31 | — | COM | 00258W108 |
| NMRK | NEWMARK GROUP INC | 99,420 | $1 | 0.0% | $7.40 | +38.9% | CL A | 65158N102 |
| — | IKENA ONCOLOGY INC | 776,600 | $1 | 0.0% | $0.00 | — | COM | 45175G108 |
| STAA | STAAR SURGICAL CO | 28,800 | $1 | 0.0% | $66.80 | -51.3% | COM PAR $0.01 | 852312305 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,900 | $1 | 0.0% | $0.11 | — | TT WRLD ST ETF | 922042742 |
| HZO | MARINEMAX INC | 32,900 | $1 | 0.0% | $32.04 | 0.0% | COM | 567908108 |
| — | GUARANTY BANCSHARES INC TEX | 36,029 | $1 | 0.0% | $28.10 | — | COM | 400764106 |
| SBCF | SEACOAST BKG CORP FLA | 42,905 | $1 | 0.0% | $25.19 | 0.0% | COM NEW | 811707801 |
| — | VIRGIN GALACTIC HOLDINGS INC | 733,800 | $1 | 0.0% | $0.00 | — | COM | 92766K106 |
| EPSN | EPSILON ENERGY LTD | 197,558 | $1 | 0.0% | $5.22 | -12.6% | COM | 294375209 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 539,600 | $1 | 0.0% | $3.27 | — | COM | 10482B101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 212,600 | $1 | 0.0% | $4.81 | -16.2% | COM | 09203E105 |
| — | ALLAKOS INC | 855,718 | $1 | 0.0% | $1.15 | — | COM | 01671P100 |
| ACNT | ASCENT INDUSTRIES CO | 105,700 | $1 | 0.0% | $11.09 | -7.5% | COM | 871565107 |
| NRIM | NORTHRIM BANCORP INC | 21,300 | $1 | 0.0% | $7.41 | +59.6% | COM | 666762109 |
| AP | AMPCO-PITTSBURG CORP | 493,803 | $1 | 0.0% | $7.68 | -67.3% | COM | 032037103 |
| CALX | CALIX INC | 32,218 | $1 | 0.0% | $23.58 | +58.1% | COM | 13100M509 |
| ESRT | EMPIRE ST RLTY TR INC | 105,300 | $1 | 0.0% | $0.01 | — | CL A | 292104106 |
| NWN | NORTHWEST NAT HLDG CO | 28,500 | $1 | 0.0% | $41.71 | -10.3% | COM | 66765N105 |
| — | MURAL ONCOLOGY PUB LTD CO | 217,000 | $1 | 0.0% | $0.00 | — | ORD SHS | G63365103 |
| FTEC | FIDELITY COVINGTON TRUST | 6,800 | $1 | 0.0% | $0.14 | — | MSCI INFO TECH I | 316092808 |
| WSBC | WESBANCO INC | 35,525 | $1 | 0.0% | $28.17 | +3.7% | COM | 950810101 |
| AOA | ISHARES TR | 14,400 | $1 | 0.0% | $0.07 | — | AGGRES ALLOC ETF | 464289859 |
| RMNI | RIMINI STR INC DEL | 324,230 | $1 | 0.0% | $3.93 | -18.8% | COM | 76674Q107 |
| RDI | READING INTL INC | 574,390 | $1 | 0.0% | $10.18 | -81.3% | CL A | 755408101 |
| CBAN | COLONY BANKCORP INC | 91,778 | $1 | 0.0% | $11.56 | -4.3% | COM | 19623P101 |
| — | MULTIPLAN CORPORATION | 1,299,500 | $1 | 0.0% | $2.36 | — | COM | 62548M100 |
| — | COOL CO LTD | 94,800 | $1 | 0.0% | $0.01 | — | COMMON SHARES | G2415A113 |
| AMPY | AMPLIFY ENERGY CORP NEW | 159,100 | $1 | 0.0% | $5.40 | +12.6% | COM | 03212B103 |
| IYZ | ISHARES TR | 47,800 | $1 | 0.0% | $0.02 | — | US TELECOM ETF | 464287713 |
| EFG | ISHARES TR | 10,100 | $1 | 0.0% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| ATLO | AMES NATL CORP | 51,884 | $1 | 0.0% | $19.19 | -6.1% | COM | 031001100 |
| LENZ | LENZ THERAPEUTICS INC | 46,866 | $1 | 0.0% | $20.79 | 0.0% | COM | 52635N103 |
| TZA | DIREXION SHS ETF TR | 62,100 | $1 | 0.0% | $0.02 | — | DAILY SM CP BEAR | 25460E232 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 824,700 | $1 | 0.0% | $1.60 | -7.0% | COM | 74365A309 |
| OEF | ISHARES TR | 4,200 | $1 | 0.0% | $0.21 | — | S&P 100 ETF | 464287101 |
| MDWD | MEDIWOUND LTD | 72,744 | $1 | 0.0% | $10.93 | +25.3% | SHS NEW | M68830112 |
| EBMT | EAGLE BANCORP MONT INC | 80,432 | $1 | 0.0% | $15.86 | -19.5% | COM | 26942G100 |
| ZUMZ | ZUMIEZ INC | 67,800 | $1 | 0.0% | $17.73 | -3.7% | COM | 989817101 |
| GCOW | PACER FDS TR | 29,600 | $1 | 0.0% | $0.03 | — | GLOBL CASH ETF | 69374H709 |
| BITB | BITWISE BITCOIN ETF TR | 26,500 | $1 | 0.0% | $0.04 | — | SHS BEN INT | 09174C104 |
| REI | RING ENERGY INC | 523,590 | $1 | 0.0% | $1.92 | -22.4% | COM | 76680V108 |
| IXC | ISHARES TR | 23,800 | $1 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| — | TIDAL TR II | 34,300 | $1 | 0.0% | $0.03 | — | YIELDMAX COIN OP | 88634T824 |
| WVE | WAVE LIFE SCIENCES LTD | 164,620 | $1 | 0.0% | $4.90 | +2.2% | SHS | Y95308105 |
| MHH | MASTECH DIGITAL INC | 112,727 | $1 | 0.0% | $13.01 | -33.9% | COM | 57633B100 |
| SEZL | SEZZLE INC | 12,000 | $1 | 0.0% | $1.99 | +281.5% | COM | 78435P105 |
| CRMD | CORMEDIX INC | 238,659 | $1 | 0.0% | $3.68 | -5.8% | COM | 21900C308 |
| AGO | ASSURED GUARANTY LTD | 11,600 | $1 | 0.0% | $82.46 | 0.0% | COM | G0585R106 |
| PL | PLANET LABS PBC | 394,800 | $1 | 0.0% | $2.35 | -3.9% | COM CL A | 72703X106 |
| CABA | CABALETTA BIO INC | 59,000 | $1 | 0.0% | $21.46 | 0.0% | COM | 12674W109 |
| — | OUTSET MED INC | 452,388 | $1 | 0.0% | $0.01 | — | COM | 690145107 |
| FTEK | FUEL TECH INC | 830,106 | $1 | 0.0% | $1.67 | -34.3% | COM | 359523107 |
| — | PLAYA HOTELS & RESORTS NV | 103,148 | $1 | 0.0% | $0.01 | — | SHS | N70544106 |
| VHT | VANGUARD WORLD FD | 3,700 | $1 | 0.0% | $0.27 | — | HEALTH CAR ETF | 92204A504 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,500 | $1 | 0.0% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| — | SECUREWORKS CORP | 148,440 | $1 | 0.0% | $5.71 | — | CL A | 81374A105 |
| ESGV | VANGUARD WORLD FD | 10,700 | $1 | 0.0% | $0.08 | — | ESG US STK ETF | 921910733 |
| ELTK | ELTEK LTD | 89,423 | $1 | 0.0% | $6.06 | +140.2% | SHS | M40184208 |
| DERM | JOURNEY MED CORP | 270,600 | $1 | 0.0% | $4.25 | +2.4% | COM | 48115J109 |
| YTRA | YATRA ONLINE INC | 626,236 | $1 | 0.0% | $1.83 | -10.9% | ORD SHS | G98338109 |
| IVW | ISHARES TR | 11,800 | $1 | 0.0% | $0.08 | — | S&P 500 GRWT ETF | 464287309 |
| CRIS | CURIS INC | 91,563 | $1 | 0.0% | $12.59 | -14.6% | COM | 231269309 |
| AOM | ISHARES TR | 23,100 | $1 | 0.0% | $0.04 | — | MODERT ALLOC ETF | 464289875 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 39,873 | $1 | 0.0% | $22.61 | +12.6% | COM | 671807105 |
| FLGT | FULGENT GENETICS INC | 45,500 | $1 | 0.0% | $54.26 | -54.2% | COM | 359664109 |
| LCUT | LIFETIME BRANDS INC | 94,151 | $1 | 0.0% | $7.15 | +14.4% | COM | 53222Q103 |
| IMUX | IMMUNIC INC | 747,271 | $1 | 0.0% | $1.36 | -4.5% | COM | 4525EP101 |
| — | RENEO PHARMACEUTICALS INC | 593,295 | $1 | 0.0% | $0.08 | — | COM | 75974E103 |
| GRWG | GROWGENERATION CORP | 344,110 | $1 | 0.0% | $2.35 | -1.7% | COM | 39986L109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,800 | $1 | 0.0% | $85.32 | 0.0% | COM | 70932M107 |
| WF | WOORI FINL GROUP INC | 30,300 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 981064108 |
| RVSB | RIVERVIEW BANCORP INC | 208,007 | $1 | 0.0% | $6.15 | -18.9% | COM | 769397100 |
| GOOGL | ALPHABET INC | 6,505 | $1 | 0.0% | $130.78 | +8.6% | CAP STK CL A | 02079K305 |
| TAIT | TAITRON COMPONENTS INC | 300,773 | $1 | 0.0% | $3.08 | +4.8% | CL A | 874028103 |
| LIT | GLOBAL X FDS | 21,600 | $1 | 0.0% | $0.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | MAIDEN HOLDINGS LTD | 434,721 | $1 | 0.0% | $1.33 | — | SHS | G5753U112 |
| IYH | ISHARES TR | 15,800 | $1 | 0.0% | $0.08 | — | US HLTHCARE ETF | 464287762 |
| UROY | URANIUM RTY CORP | 407,900 | $1 | 0.0% | $2.84 | 0.0% | COM | 91702V101 |
| — | NGM BIOPHARMACEUTICALS INC | 611,300 | $1 | 0.0% | $3.89 | — | COM | 62921N105 |
| FLWS | 1 800 FLOWERS COM INC | 89,700 | $1 | 0.0% | $11.18 | -8.2% | CL A | 68243Q106 |
| — | INFORMATICA INC | 27,700 | $1 | 0.0% | $0.04 | — | COM CL A | 45674M101 |
| ESGE | ISHARES INC | 30,000 | $1 | 0.0% | $2.90 | — | ESG AWR MSCI EM | 46434G863 |
| XNCR | XENCOR INC | 43,600 | $1 | 0.0% | $22.10 | -2.2% | COM | 98401F105 |
| NCMI | NATIONAL CINEMEDIA INC | 187,000 | $1 | 0.0% | $4.26 | 0.0% | COM NEW | 635309206 |
| — | GAN LTD | 755,117 | $1 | 0.0% | $2.72 | — | SHS | G3728V109 |
| BITF | BITFARMS LTD | 430,700 | $1 | 0.0% | $1.81 | +43.7% | COM | 09173B107 |
| SBGI | SINCLAIR INC | 71,071 | $1 | 0.0% | $12.57 | +13.6% | CL A | 829242106 |
| SMWB | SIMILARWEB LTD | 106,001 | $1 | 0.0% | $5.99 | +23.4% | SHS | M84137104 |
| RCKY | ROCKY BRANDS INC | 35,035 | $1 | 0.0% | $21.63 | +26.2% | COM | 774515100 |
| WEX | WEX INC | 4,000 | $1 | 0.0% | $177.10 | +21.5% | COM | 96208T104 |
| MBCN | MIDDLEFIELD BANC CORP | 39,612 | $1 | 0.0% | $19.73 | +25.3% | COM NEW | 596304204 |
| BDN | BRANDYWINE RLTY TR | 196,798 | $1 | 0.0% | $0.00 | — | SH BEN INT NEW | 105368203 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 685,000 | $1 | 0.0% | $2.27 | -36.7% | COM CL A | 532257805 |
| — | LYELL IMMUNOPHARMA INC | 423,500 | $1 | 0.0% | $0.00 | — | COM | 55083R104 |
| HGBL | HERITAGE GLOBAL INC | 357,417 | $1 | 0.0% | $2.87 | -1.0% | COM | 42727E103 |
| VVX | V2X INC | 20,200 | $1 | 0.0% | $47.06 | -13.2% | COM | 92242T101 |
| TSHA | TAYSHA GENE THERAPIES INC | 328,500 | $1 | 0.0% | $2.55 | -18.4% | COM SHS | 877619106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 32,567 | $1 | 0.0% | $15.14 | +79.8% | COM | 74366E102 |
| — | GRAFTECH INTL LTD | 676,100 | $1 | 0.0% | $0.00 | — | COM | 384313508 |
| USRT | ISHARES TR | 17,300 | $1 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| MRTN | MARTEN TRANS LTD | 50,266 | $1 | 0.0% | $19.43 | -4.2% | COM | 573075108 |
| BHF | BRIGHTHOUSE FINL INC | 18,000 | $1 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| VIS | VANGUARD WORLD FD | 3,800 | $1 | 0.0% | $0.21 | — | INDUSTRIAL ETF | 92204A603 |
| FEZ | SPDR INDEX SHS FDS | 17,600 | $1 | 0.0% | $0.05 | — | EURO STOXX 50 | 78463X202 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,100 | $1 | 0.0% | $0.09 | — | AEROSPACE DEFN | 46137V100 |
| SGHT | SIGHT SCIENCES INC | 174,656 | $1 | 0.0% | $5.52 | -14.7% | COM | 82657M105 |
| MXL | MAXLINEAR INC | 49,391 | $1 | 0.0% | $42.47 | -53.0% | COM | 57776J100 |
| MYO | MYOMO INC | 281,700 | $1 | 0.0% | $2.75 | +31.9% | COM NEW | 62857J201 |
| SCHA | SCHWAB STRATEGIC TR | 18,700 | $1 | 0.0% | $0.05 | — | US SML CAP ETF | 808524607 |
| FUSB | FIRST US BANCSHARES INC | 99,221 | $1 | 0.0% | $9.52 | -0.2% | COM | 33744V103 |
| — | SOCIETAL CDMO INC | 850,317 | $1 | 0.0% | $7.51 | — | COM | 75629F109 |
| SLDB | SOLID BIOSCIENCES INC | 68,771 | $1 | 0.0% | $7.31 | +28.1% | COM NEW | 83422E204 |
| SBSW | SIBANYE STILLWATER LTD | 194,200 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 82575P107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 542,663 | $1 | 0.0% | $4.83 | -58.7% | COM | 230770109 |
| MOG/B | MOOG INC | 5,800 | $1 | 0.0% | $56.25 | +152.3% | CL B | 615394301 |
| USPH | U S PHYSICAL THERAPY | 8,049 | $1 | 0.0% | $89.39 | +11.7% | COM | 90337L108 |
| — | RALLYBIO CORP | 488,100 | $1 | 0.0% | $0.00 | — | COM | 75120L100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 155,400 | $1 | 0.0% | $5.78 | +6.4% | COM NEW | 488445206 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,500 | $1 | 0.0% | $0.06 | — | SHS | 315948109 |
| — | WALKME LTD | 104,500 | $1 | 0.0% | $1.18 | — | ORD SHS | M97628107 |
| AVDE | AMERICAN CENTY ETF TR | 14,100 | $1 | 0.0% | $0.06 | — | INTL EQT ETF | 025072703 |
| MG | MISTRAS GROUP INC | 93,800 | $1 | 0.0% | $7.74 | +7.7% | COM | 60649T107 |
| SPNT | SIRIUSPOINT LTD | 70,500 | $1 | 0.0% | $7.11 | +67.6% | COM | G8192H106 |
| XTNT | XTANT MED HLDGS INC | 763,310 | $1 | 0.0% | $1.61 | -31.8% | COM NEW | 98420P308 |
| — | NEXTCURE INC | 400,400 | $1 | 0.0% | $1.99 | — | COM | 65343E108 |
| IYC | ISHARES TR | 10,900 | $1 | 0.0% | $0.07 | — | US CONSUM DISCRE | 464287580 |
| CR | CRANE COMPANY | 6,600 | $1 | 0.0% | $77.27 | +57.8% | COMMON STOCK | 224408104 |
| TYRA | TYRA BIOSCIENCES INC | 54,400 | $1 | 0.0% | $16.40 | 0.0% | COM | 90240B106 |
| KRRO | KORRO BIO INC | 9,893 | $1 | 0.0% | $32.95 | +65.6% | COM | 500946108 |
| ADNT | ADIENT PLC | 27,000 | $1 | 0.0% | $39.40 | -13.6% | ORD SHS | G0084W101 |
| NODK | NI HLDGS INC | 58,691 | $1 | 0.0% | $16.05 | -14.0% | COM | 65342T106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 253,593 | $1 | 0.0% | $2.84 | +19.2% | COM | 203668108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 38,700 | $1 | 0.0% | $21.03 | +2.2% | COM | 10948W103 |
| KRT | KARAT PACKAGING INC | 30,815 | $1 | 0.0% | $22.15 | +19.0% | COM | 48563L101 |
| CRON | CRONOS GROUP INC | 337,196 | $1 | 0.0% | $1.94 | +10.4% | COM | 22717L101 |
| — | RAPT THERAPEUTICS INC | 98,000 | $1 | 0.0% | $0.01 | — | COM | 75382E109 |
| STXS | STEREOTAXIS INC | 334,300 | $1 | 0.0% | $2.45 | -2.9% | COM NEW | 85916J409 |
| — | AVANGRID INC | 23,900 | $1 | 0.0% | $0.04 | — | COM | 05351W103 |
| SELF | GLOBAL SELF STORAGE INC | 195,842 | $1 | 0.0% | $2.19 | — | COM | 37955N106 |
| RGCO | RGC RES INC | 42,833 | $1 | 0.0% | $24.12 | -19.9% | COM | 74955L103 |
| IJJ | ISHARES TR | 7,300 | $1 | 0.0% | $0.12 | — | S&P MC 400VL ETF | 464287705 |
| — | MANITEX INTL INC | 125,640 | $1 | 0.0% | $2.69 | — | COM | 563420108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 41,700 | $1 | 0.0% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 122,100 | $1 | 0.0% | $6.40 | -7.4% | COM | 61225M102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,200 | $1 | 0.0% | $0.19 | — | DJ INTERNT IDX | 33733E302 |
| BWMX | BETTERWARE DE MEXC S A P I D | 43,000 | $1 | 0.0% | $17.81 | -26.7% | SHS | P1666E105 |
| — | MARKETWISE INC | 496,321 | $1 | 0.0% | $1.03 | — | COM CL A | 57064P107 |
| TRNO | TERRENO RLTY CORP | 12,900 | $1 | 0.0% | $11.33 | — | COM | 88146M101 |
| HIMX | HIMAX TECHNOLOGIES INC | 160,200 | $1 | 0.0% | $7.51 | — | SPONSORED ADR | 43289P106 |
| OPRX | OPTIMIZERX CORP | 70,446 | $1 | 0.0% | $9.60 | +51.1% | COM NEW | 68401U204 |
| SVA | SINOVAC BIOTECH LTD | 1,312,520 | $1 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | ACELYRIN INC | 125,018 | $1 | 0.0% | $0.01 | — | COM | 00445A100 |
| MGEE | MGE ENERGY INC | 10,700 | $1 | 0.0% | $66.55 | +1.1% | COM | 55277P104 |
| RZLT | REZOLUTE INC | 330,081 | $1 | 0.0% | $1.49 | -4.8% | COM NEW | 76200L309 |
| WEYS | WEYCO GROUP INC | 26,426 | $1 | 0.0% | $29.50 | +6.5% | COM | 962149100 |
| SHYG | ISHARES TR | 19,800 | $1 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| MOO | VANECK ETF TRUST | 11,200 | $1 | 0.0% | $7.81 | — | AGRIBUSINESS ETF | 92189F700 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 25,093 | $1 | 0.0% | $21.77 | +38.6% | COM | 98983L108 |
| LOAN | MANHATTAN BRDG CAP INC | 165,478 | $1 | 0.0% | $3.97 | — | COM | 562803106 |
| — | CLEARSIDE BIOMEDICAL INC | 546,789 | $1 | 0.0% | $1.29 | — | COM | 185063104 |
| IGM | ISHARES TR | 9,700 | $1 | 0.0% | $0.12 | — | EXPND TEC SC ETF | 464287549 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 31,000 | $1 | 0.0% | $34.37 | -15.9% | COM | 01749D105 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $1 | 0.0% | $316.25 | +17.7% | COM | 38141G104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 60,788 | $1 | 0.0% | $11.16 | +17.5% | COM | 31931U102 |
| FOXA | FOX CORP | 26,600 | $1 | 0.0% | $31.21 | -4.8% | CL A COM | 35137L105 |
| FHLC | FIDELITY COVINGTON TRUST | 11,900 | $1 | 0.0% | $0.07 | — | MSCI HLTH CARE I | 316092600 |
| XT | ISHARES TR | 13,900 | $1 | 0.0% | $0.06 | — | EXPONENTIAL TECH | 46434V381 |
| — | DUCKHORN PORTFOLIO INC | 89,000 | $1 | 0.0% | $4.06 | — | COM | 26414D106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 45,400 | $1 | 0.0% | $8.28 | +91.9% | COM | 28036F105 |
| ABM | ABM INDS INC | 18,500 | $1 | 0.0% | $40.27 | -0.2% | COM | 000957100 |
| ARKF | ARK ETF TR | 27,200 | $1 | 0.0% | $0.03 | — | FINTECH INNOVA | 00214Q708 |
| MYPS | PLAYSTUDIOS INC | 296,200 | $1 | 0.0% | $3.51 | -33.9% | CLASS A COM | 72815G108 |
| DOYU | DOUYU INTL HLDGS LTD | 124,938 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 25985W204 |
| PALL | ABRDN PALLADIUM ETF TRUST | 8,800 | $1 | 0.0% | $19.02 | — | PHYSICAL PALLADM | 003262102 |
| BRN | BARNWELL INDS INC | 348,922 | $1 | 0.0% | $2.25 | +5.0% | COM | 068221100 |
| MASS | 908 DEVICES INC | 109,000 | $1 | 0.0% | $13.92 | -46.7% | COM | 65443P102 |
| — | PROSHARES TR | 52,200 | $1 | 0.0% | $0.02 | — | ULTRASHRT DOW 30 | 74347G648 |
| CARE | CARTER BANKSHARES INC | 65,000 | $1 | 0.0% | $13.89 | -2.0% | COM NEW | 146103106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 43,900 | $1 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| AFBI | AFFINITY BANCSHARES INC | 49,604 | $1 | 0.0% | $10.77 | +41.2% | COM | 00832E103 |
| CVBF | CVB FINL CORP | 45,894 | $1 | 0.0% | $20.35 | -20.0% | COM | 126600105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 422,422 | $1 | 0.0% | $23.30 | — | REG SHS | L0175J104 |
| MNSB | MAINSTREET BANCSHARES INC | 45,100 | $1 | 0.0% | $20.31 | -7.8% | COM | 56064Y100 |
| — | PROVIDENT BANCORP INC | 89,780 | $1 | 0.0% | $6.38 | — | COM NEW | 74383L105 |
| IMMX | IMMIX BIOPHARMA INC | 265,500 | $1 | 0.0% | $3.95 | -2.0% | COM | 45258H106 |
| HGTY | HAGERTY INC | 89,000 | $1 | 0.0% | $8.64 | -3.1% | CL A COM | 405166109 |
| ILF | ISHARES TR | 28,500 | $1 | 0.0% | $0.03 | — | LATN AMER 40 ETF | 464287390 |
| BANR | BANNER CORP | 16,899 | $1 | 0.0% | $43.65 | 0.0% | COM NEW | 06652V208 |
| MLI | MUELLER INDS INC | 15,000 | $1 | 0.0% | $37.28 | +29.5% | COM | 624756102 |
| ELA | ENVELA CORP | 174,804 | $1 | 0.0% | $4.34 | +2.3% | COM | 29402E102 |
| HITI | HIGH TIDE INC | 398,000 | $1 | 0.0% | $1.62 | +10.9% | COM NEW | 42981E401 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 40,100 | $1 | 0.0% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| SCHI | SCHWAB STRATEGIC TR | 18,096 | $1 | 0.0% | $0.04 | — | 5 10YR CORP BD | 808524698 |
| — | TOURMALINE BIO INC | 35,126 | $1 | 0.0% | $0.03 | — | COM | 89157D105 |
| MPX | MARINE PRODS CORP | 68,402 | $1 | 0.0% | $9.02 | -1.1% | COM | 568427108 |
| VTS | VITESSE ENERGY INC | 33,700 | $1 | 0.0% | $20.86 | +5.2% | COMMON STOCK | 92852X103 |
| OPBK | OP BANCORP | 80,000 | $1 | 0.0% | $9.43 | +10.7% | COM | 67109R109 |
| — | HEARTLAND FINL USA INC | 22,700 | $1 | 0.0% | $0.04 | — | COM | 42234Q102 |
| KB | KB FINL GROUP INC | 15,300 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 48241A105 |
| — | OATLY GROUP AB | 703,500 | $1 | 0.0% | $0.00 | — | SPONSORED ADS | 67421J108 |
| BJRI | BJS RESTAURANTS INC | 21,929 | $1 | 0.0% | $34.77 | 0.0% | COM | 09180C106 |
| — | VOR BIOPHARMA INC | 334,658 | $1 | 0.0% | $0.27 | — | COM | 929033108 |
| DFUV | DIMENSIONAL ETF TRUST | 19,400 | $1 | 0.0% | $0.04 | — | US MKTWIDE VALUE | 25434V724 |
| — | ALIGOS THERAPEUTICS INC | 808,260 | $1 | 0.0% | $0.95 | — | COM | 01626L105 |
| GOSS | GOSSAMER BIO INC | 671,600 | $1 | 0.0% | $0.74 | +49.0% | COM | 38341P102 |
| LAND | GLADSTONE LD CORP | 59,283 | $1 | 0.0% | $6.75 | — | COM | 376549101 |
| AIP | ARTERIS INC | 108,100 | $1 | 0.0% | $5.94 | +8.4% | COM | 04302A104 |
| — | ICAD INC | 491,112 | $1 | 0.0% | $1.41 | — | COM NEW | 44934S206 |
| CLB | CORE LABORATORIES INC | 46,300 | $1 | 0.0% | $15.64 | 0.0% | COM | 21867A105 |
| FNCL | FIDELITY COVINGTON TRUST | 13,300 | $1 | 0.0% | $0.06 | — | MSCI FINLS IDX | 316092501 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 530,600 | $1 | 0.0% | $1.16 | -1.8% | COM | 53566P109 |
| RERE | ATRENEW INC | 445,000 | $1 | 0.0% | $0.05 | — | SPONSORED ADS | 00138L108 |
| KFY | KORN FERRY | 11,899 | $1 | 0.0% | $58.42 | -1.6% | COM NEW | 500643200 |
| ACGP | ASSOCIATED CAP GROUP INC | 23,900 | $1 | 0.0% | $33.58 | -5.7% | CL A | 045528106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 17,400 | $1 | 0.0% | $0.04 | — | SIMPLIFY INTERST | 82889N855 |
| CHCI | COMSTOCK HLDG COS INC | 152,979 | $1 | 0.0% | $3.38 | +40.3% | CL A NEW | 205684202 |
| IRBTQ | IROBOT CORP | 88,803 | $1 | 0.0% | $35.58 | -54.6% | COM | 462726100 |
| TSE | TRINSEO PLC | 205,600 | $1 | 0.0% | $16.07 | -67.4% | SHS | G9059U107 |
| BRCC | BRC INC | 181,431 | $1 | 0.0% | $4.10 | +1.0% | COM CL A | 05601U105 |
| — | CELESTICA INC | 17,233 | $1 | 0.0% | $6.61 | — | SUB VTG SHS | 15101Q108 |
| EWA | ISHARES INC | 31,300 | $1 | 0.0% | $0.02 | — | MSCI AUST ETF | 464286103 |
| IIIN | INSTEEL INDS INC | 20,200 | $1 | 0.0% | $30.61 | +8.2% | COM | 45774W108 |
| CORP | PIMCO ETF TR | 8,000 | $1 | 0.0% | $0.10 | — | INV GRD CRP BD | 72201R817 |
| NINEQ | NINE ENERGY SERVICE INC | 342,836 | $1 | 0.0% | $7.56 | -69.6% | COM | 65441V101 |
| MSM | MSC INDL DIRECT INC | 7,900 | $1 | 0.0% | $83.45 | +17.5% | CL A | 553530106 |
| VCR | VANGUARD WORLD FD | 2,400 | $1 | 0.0% | $0.32 | — | CONSUM DIS ETF | 92204A108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,100 | $1 | 0.0% | $0.04 | — | GLB EX US ETF | 922042676 |
| MDYV | SPDR SER TR | 10,025 | $1 | 0.0% | $0.07 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PSYCHEMEDICS CORP | 259,863 | $1 | 0.0% | $13.23 | — | COM NEW | 744375205 |
| GHG | GREENTREE HOSPITALITY GROUP | 244,281 | $1 | 0.0% | $12.72 | — | SPONSORED ADS | 39579V100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,704 | $1 | 0.0% | $40.24 | -2.6% | COM | 293712105 |
| EHTH | EHEALTH INC | 125,828 | $1 | 0.0% | $11.05 | -40.0% | COM | 28238P109 |
| EWI | ISHARES INC | 20,100 | $1 | 0.0% | $0.03 | — | MSCI ITALY ETF | 46434G830 |
| — | FUNDAMENTAL GLOBAL INC | 547,697 | $1 | 0.0% | $0.00 | — | COM | 30329Y106 |
| VFF | VILLAGE FARMS INTL INC | 608,566 | $1 | 0.0% | $1.82 | -53.9% | COM | 92707Y108 |
| SII | SPROTT INC | 20,300 | $1 | 0.0% | $30.59 | +13.3% | COM NEW | 852066208 |
| GLSI | GREENWICH LIFESCIENCES INC | 37,500 | $1 | 0.0% | $12.33 | +0.0% | COM | 396879108 |
| PDLB | PONCE FINANCIAL GROUP INC | 83,894 | $1 | 0.0% | $10.59 | -15.5% | COMMON STOCK | 732344106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 114,100 | $1 | 0.0% | $6.72 | -12.8% | COM | 387432107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 172,800 | $1 | 0.0% | $0.00 | — | COM SHS BEN INT | 456237106 |
| SCHF | SCHWAB STRATEGIC TR | 19,000 | $1 | 0.0% | $0.04 | — | INTL EQTY ETF | 808524805 |
| — | HYDROFARM HLDGS GROUP INC | 684,800 | $1 | 0.0% | $5.64 | — | COM | 44888K209 |
| UBFO | UNITED SEC BANCSHARES CALIF | 96,044 | $1 | 0.0% | $5.86 | +16.7% | COM | 911460103 |
| ABSI | ABSCI CORPORATION | 130,300 | $1 | 0.0% | $2.15 | +109.9% | COM | 00091E109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 12,104 | $1 | 0.0% | $18.01 | +149.1% | COM NEW | 74006W207 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 23,010 | $1 | 0.0% | $0.04 | — | CHINA TECHNLGY | 46138E800 |
| ACRV | ACRIVON THERAPEUTICS INC | 102,600 | $1 | 0.0% | $4.64 | 0.0% | COMMON STOCK | 004890109 |
| — | DALLASNEWS CORPORATION | 191,939 | $1 | 0.0% | $6.87 | — | COM SER A | 235050101 |
| PCYO | PURE CYCLE CORP | 77,090 | $1 | 0.0% | $9.91 | -0.2% | COM NEW | 746228303 |
| — | BARNES GROUP INC | 19,600 | $1 | 0.0% | $0.04 | — | COM | 067806109 |
| — | BOLT BIOTHERAPEUTICS INC | 517,637 | $1 | 0.0% | $2.09 | — | COM | 097702104 |
| — | LIGHTINTHEBOX HLDG CO LTD | 886,031 | $1 | 0.0% | $2.07 | — | SPONSORED ADR | 53225G102 |
| HBNC | HORIZON BANCORP INC | 56,316 | $1 | 0.0% | $17.39 | -26.7% | COM | 440407104 |
| EXK | ENDEAVOUR SILVER CORP | 299,600 | $1 | 0.0% | $2.24 | -20.6% | COM | 29258Y103 |
| FMNB | FARMERS NATIONAL BANC CORP | 53,984 | $1 | 0.0% | $10.30 | +17.9% | COM | 309627107 |
| BANF | BANCFIRST CORP | 8,188 | $1 | 0.0% | $86.07 | 0.0% | COM | 05945F103 |
| — | ENTERPRISE BANCORP INC MASS | 27,748 | $1 | 0.0% | $0.03 | — | COM | 293668109 |
| SCOR | COMSCORE INC | 46,720 | $1 | 0.0% | $14.23 | +26.7% | COM NEW | 20564W204 |
| — | ATHIRA PHARMA INC | 262,324 | $1 | 0.0% | $0.56 | — | COM | 04746L104 |
| MTW | MANITOWOC CO INC | 50,849 | $1 | 0.0% | $14.83 | 0.0% | COM NEW | 563571405 |
| CRVO | CERVOMED INC | 30,733 | $1 | 0.0% | $5.50 | +142.8% | COM | 15713L109 |
| CNTY | CENTURY CASINOS INC | 226,274 | $1 | 0.0% | $7.49 | -55.0% | COM | 156492100 |
| CLPR | CLIPPER RLTY INC | 147,557 | $1 | 0.0% | $9.90 | — | COM | 18885T306 |
| MCHB | HOMESTREET INC | 47,100 | $1 | 0.0% | $14.08 | -2.5% | COM | 43785V102 |
| PTLO | PORTILLOS INC | 49,900 | $1 | 0.0% | $20.65 | -32.8% | COM CL A | 73642K106 |
| AXGN | AXOGEN INC | 87,600 | $1 | 0.0% | $5.56 | +61.1% | COM | 05463X106 |
| GAIA | GAIA INC NEW | 229,643 | $1 | 0.0% | $5.31 | -45.0% | CL A | 36269P104 |
| TDUP | THREDUP INC | 352,704 | $1 | 0.0% | $1.95 | +4.8% | CL A | 88556E102 |
| OPCH | OPTION CARE HEALTH INC | 21,030 | $1 | 0.0% | $32.37 | 0.0% | COM NEW | 68404L201 |
| AVDV | AMERICAN CENTY ETF TR | 10,700 | $1 | 0.0% | $8.63 | — | INTL SMCP VLU | 025072802 |
| METCB | RAMACO RES INC | 56,204 | $1 | 0.0% | $11.07 | -4.3% | COM CL B | 75134P501 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 44,100 | $1 | 0.0% | $27.99 | -36.0% | COM | 20848V105 |
| TUYA | TUYA INC | 399,100 | $1 | 0.0% | $2.41 | — | SPONSERED ADS | 90114C107 |
| GNSS | GENASYS INC | 294,536 | $1 | 0.0% | $3.19 | -42.3% | COM | 36872P103 |
| SRTA | BLADE AIR MOBILITY INC | 244,700 | $1 | 0.0% | $3.77 | -18.1% | CL A COM | 092667104 |
| MERC | MERCER INTL INC | 70,011 | $1 | 0.0% | $10.96 | -24.1% | COM | 588056101 |
| — | LIVEONE INC | 357,200 | $1 | 0.0% | $0.19 | — | COM | 53814X102 |
| NKSH | NATIONAL BANKSHARES INC VA | 20,870 | $1 | 0.0% | $23.61 | +23.0% | COM | 634865109 |
| XLRE | SELECT SECTOR SPDR TR | 17,600 | $1 | 0.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| SY | SO YOUNG INTERNATIONAL INC | 635,328 | $1 | 0.0% | $2.80 | — | SPONSORED ADS | 83356Q108 |
| TMP | TOMPKINS FINL CORP | 13,730 | $1 | 0.0% | $46.63 | 0.0% | COM | 890110109 |
| PCB | PCB BANCORP | 42,201 | $1 | 0.0% | $17.15 | -3.3% | COM | 69320M109 |
| BOC | BOSTON OMAHA CORP | 44,500 | $1 | 0.0% | $22.49 | -30.1% | CL A COM STK | 101044105 |
| XHR | XENIA HOTELS & RESORTS INC | 45,800 | $1 | 0.0% | $7.48 | — | COM | 984017103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 35,502 | $1 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| — | VIVID SEATS INC | 114,400 | $1 | 0.0% | $0.01 | — | COM CL A | 92854T100 |
| SNT | SENSTAR TECHNOLOGIES CORP | 552,415 | $1 | 0.0% | $1.17 | 0.0% | COM | 81728N100 |
| SLYG | SPDR SER TR | 7,828 | $1 | 0.0% | $0.09 | — | S&P 600 SMCP GRW | 78464A201 |
| STIM | NEURONETICS INC | 143,500 | $1 | 0.0% | $4.14 | -15.1% | COM | 64131A105 |
| VOX | VANGUARD WORLD FD | 5,200 | $1 | 0.0% | $0.11 | — | COMM SRVC ETF | 92204A884 |
| — | ALIMERA SCIENCES INC | 174,794 | $1 | 0.0% | $3.04 | — | COM NEW | 016259202 |
| MXCT | MAXCYTE INC | 162,600 | $1 | 0.0% | $4.34 | +8.1% | COM | 57777K106 |
| — | ATARA BIOTHERAPEUTICS INC | 980,385 | $1 | 0.0% | $0.37 | — | COM | 046513107 |
| SPSM | SPDR SER TR | 15,800 | $1 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 361,845 | $1 | 0.0% | $2.35 | -21.7% | COM | 33938T104 |
| TIPT | TIPTREE INC | 39,337 | $1 | 0.0% | $14.59 | +23.0% | COM | 88822Q103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 13,300 | $1 | 0.0% | $29.28 | +37.1% | COM | G31249108 |
| AZZ | AZZ INC | 8,700 | $1 | 0.0% | $66.41 | 0.0% | COM | 002474104 |
| — | NEXXEN INTERNATIONAL LTD | 128,900 | $1 | 0.0% | $6.93 | — | SPON ADR | 89484T104 |
| ASPI | ASP ISOTOPES INC | 162,600 | $1 | 0.0% | $1.92 | +61.0% | COM | 00218A105 |
| — | CO-DIAGNOSTICS INC | 600,400 | $1 | 0.0% | $7.24 | — | COM | 189763105 |
| NSYS | NORTECH SYS INC | 50,259 | $1 | 0.0% | $5.93 | +86.2% | COM | 656553104 |
| DLO | DLOCAL LTD | 45,589 | $1 | 0.0% | $17.06 | -6.5% | CLASS A COM | G29018101 |
| — | WIDEOPENWEST INC | 184,500 | $1 | 0.0% | $0.00 | — | COM | 96758W101 |
| TEO | TELECOM ARGENTINA SA | 84,077 | $1 | 0.0% | $0.01 | — | SPON ADR REP B | 879273209 |
| — | BANK MONTREAL MEDIUM | 4,600 | $1 | 0.0% | $0.16 | — | BIG OIL INDX 3X | 06368L106 |
| GIL | GILDAN ACTIVEWEAR INC | 17,900 | $1 | 0.0% | $30.99 | +6.1% | COM | 375916103 |
| PICK | ISHARES INC | 15,900 | $1 | 0.0% | $0.04 | — | MSCI GBL ETF NEW | 46434G848 |
| ICCC | IMMUCELL CORP | 124,889 | $1 | 0.0% | $6.17 | -16.5% | COM PAR | 452525306 |
| GTIM | GOOD TIMES RESTAURANTS INC | 268,183 | $1 | 0.0% | $2.54 | -2.2% | COM NEW | 382140879 |
| MGTX | MEIRAGTX HLDGS PLC | 109,100 | $1 | 0.0% | $5.30 | +19.1% | COM | G59665102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,300 | $1 | 0.0% | $0.15 | — | NY ARCA BIOTECH | 33733E203 |
| ACNB | ACNB CORP | 17,556 | $1 | 0.0% | $25.97 | +41.1% | COM | 000868109 |
| — | SAGE THERAPEUTICS INC | 35,100 | $1 | 0.0% | $0.02 | — | COM | 78667J108 |
| MDV | MODIV INDUSTRIAL INC | 39,200 | $1 | 0.0% | $0.02 | — | COM STK CL C | 60784B101 |
| RBA | RB GLOBAL INC | 8,584 | $1 | 0.0% | $64.67 | +8.0% | COM | 74935Q107 |
| DRS | LEONARDO DRS INC | 29,600 | $1 | 0.0% | $18.68 | +10.1% | COM | 52661A108 |
| USIO | USIO INC | 384,741 | $1 | 0.0% | $1.93 | -11.6% | COM | 917313108 |
| DEM | WISDOMTREE TR | 15,600 | $1 | 0.0% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| IBEX | IBEX LTD | 42,300 | $1 | 0.0% | $21.75 | -24.7% | SHS NEW | G4690M101 |
| INVE | IDENTIV INC | 82,382 | $1 | 0.0% | $9.12 | -12.6% | COM NEW | 45170X205 |
| KVHI | KVH INDS INC | 127,800 | $1 | 0.0% | $10.69 | -54.0% | COM | 482738101 |
| IPSC | CENTURY THERAPEUTICS INC | 156,000 | $1 | 0.0% | $5.10 | -17.1% | COM | 15673T100 |
| — | ALLOVIR INC | 861,494 | $1 | 0.0% | $1.02 | — | COM | 019818103 |
| PECO | PHILLIPS EDISON & CO INC | 18,102 | $1 | 0.0% | $0.04 | — | COMMON STOCK | 71844V201 |
| IBP | INSTALLED BLDG PRODS INC | 2,500 | $1 | 0.0% | $208.24 | 0.0% | COM | 45780R101 |
| HNNA | HENNESSY ADVISORS INC | 93,775 | $1 | 0.0% | $12.52 | -45.2% | COM | 425885100 |
| GNLX | GENELUX CORPORATION | 100,400 | $1 | 0.0% | $9.08 | 0.0% | COM | 36870H103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 64,800 | $1 | 0.0% | $2.27 | — | COM | 45828L108 |
| SPIR | SPIRE GLOBAL INC | 53,757 | $1 | 0.0% | $6.42 | +54.7% | COM CL A NEW | 848560306 |
| — | THIRD HARMONIC BIO INC | 68,300 | $1 | 0.0% | $0.01 | — | COM | 88427A107 |
| — | URBAN ONE INC | 315,491 | $1 | 0.0% | $2.08 | — | CL D NON VTG | 91705J204 |
| CVR | CHICAGO RIVET & MACH CO | 37,810 | $1 | 0.0% | $22.37 | -30.4% | COM | 168088102 |
| ATS | ATS CORPORATION | 19,100 | $1 | 0.0% | $44.04 | -9.9% | COM | 00217Y104 |
| — | VERINT SYS INC | 19,408 | $1 | 0.0% | $0.03 | — | COM | 92343X100 |
| SYRS | SYROS PHARMACEUTICALS INC | 119,835 | $1 | 0.0% | $6.92 | -0.0% | COM NEW | 87184Q206 |
| RWR | SPDR SER TR | 6,800 | $1 | 0.0% | $0.09 | — | DJ REIT ETF | 78464A607 |
| PFXF | VANECK ETF TRUST | 35,700 | $1 | 0.0% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| CMBM | CAMBIUM NETWORKS CORP | 146,400 | $1 | 0.0% | $21.66 | -79.2% | SHS | G17766109 |
| CVV | CVD EQUIP CORP | 133,982 | $1 | 0.0% | $7.20 | -33.8% | COM | 126601103 |
| PYXS | PYXIS ONCOLOGY INC | 148,000 | $1 | 0.0% | $2.45 | +72.0% | COMMON STOCK | 747324101 |
| — | ASHFORD HOSPITALITY TR INC | 459,800 | $1 | 0.0% | $3.63 | — | COM SHS | 044103869 |
| LSAK | LESAKA TECHNOLOGIES INC | 167,400 | $1 | 0.0% | $9.11 | -60.7% | COM NEW | 64107N206 |
| CDLX | CARDLYTICS INC | 43,235 | $1 | 0.0% | $11.53 | -26.8% | COM | 14161W105 |
| CGON | CG ONCOLOGY INC | 14,200 | $1 | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| REMX | VANECK ETF TRUST | 12,100 | $1 | 0.0% | $0.06 | — | RARE EARTH/STRTG | 92189H805 |
| SCHG | SCHWAB STRATEGIC TR | 6,700 | $1 | 0.0% | $0.08 | — | US LCAP GR ETF | 808524300 |
| — | ACORDA THERAPEUTICS INC | 46,761 | $1 | 0.0% | $0.01 | — | COM | 00484M700 |
| HLMN | HILLMAN SOLUTIONS CORP | 58,129 | $1 | 0.0% | $9.34 | 0.0% | COM | 431636109 |
| — | CAMBRIDGE BANCORP | 9,041 | $1 | 0.0% | $75.12 | — | COM | 132152109 |
| — | LUMOS PHARMA INC | 218,014 | $1 | 0.0% | $8.73 | — | COM | 55028X109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,000 | $1 | 0.0% | $0.08 | — | S&P 500 HB ETF | 46138E370 |
| — | VINCERX PHARMA INC | 121,400 | $1 | 0.0% | $1.78 | — | COM NEW | 92731L106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 124,691 | $1 | 0.0% | $7.52 | -22.0% | COM NEW | 15870P307 |
| GORO | GOLD RESOURCE CORP | 1,401,090 | $1 | 0.0% | $1.94 | -84.2% | COM | 38068T105 |
| FPH | FIVE POINT HOLDINGS LLC | 194,700 | $1 | 0.0% | $2.57 | +23.0% | COM CL A | 33833Q106 |
| — | CLEARONE INC | 333,054 | $1 | 0.0% | $1.30 | — | COM | 18506U104 |
| EGHT | 8X8 INC NEW | 224,195 | $1 | 0.0% | $4.15 | -27.1% | COM | 282914100 |
| SMID | SMITH MIDLAND CORP | 12,851 | $1 | 0.0% | $26.84 | +51.9% | COM | 832156103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 72,274 | $1 | 0.0% | $0.01 | — | COM NEW | 87157B400 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,700 | $1 | 0.0% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| DISV | DIMENSIONAL ETF TRUST | 22,100 | $1 | 0.0% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| RODM | LATTICE STRATEGIES TR | 21,442 | $1 | 0.0% | $0.03 | — | HARTFORD MLT ETF | 518416102 |
| FNDA | SCHWAB STRATEGIC TR | 10,500 | $1 | 0.0% | $0.05 | — | SCHWAB FDT US SC | 808524763 |
| OFG | OFG BANCORP | 16,200 | $1 | 0.0% | $36.19 | 0.0% | COM | 67103X102 |
| — | SOHO HOUSE & CO INC | 105,200 | $1 | 0.0% | $0.01 | — | COM CL A | 586001109 |
| ACCS | ISSUER DIRECT CORP | 45,838 | $1 | 0.0% | $16.35 | -9.8% | COM NEW | 46520M204 |
| TDS | TELEPHONE & DATA SYS INC | 36,784 | $1 | 0.0% | $14.44 | +18.2% | COM NEW | 879433829 |
| INNV | INNOVAGE HLDG CORP | 132,300 | $1 | 0.0% | $9.47 | -44.5% | COM | 45784A104 |
| — | ASTRIA THERAPEUTICS INC | 41,400 | $1 | 0.0% | $0.70 | — | COM | 04635X102 |
| USFD | US FOODS HLDG CORP | 10,800 | $1 | 0.0% | $38.32 | +28.6% | COM | 912008109 |
| — | TILE SHOP HLDGS INC | 82,800 | $1 | 0.0% | $0.01 | — | COM | 88677Q109 |
| VTGN | VISTAGEN THERAPEUTICS INC | 109,800 | $1 | 0.0% | $4.81 | 0.0% | COM | 92840H400 |
| LTRN | LANTERN PHARMA INC | 65,700 | $1 | 0.0% | $5.40 | -1.0% | COM | 51654W101 |
| PEBK | PEOPLES BANCORP N C INC | 20,612 | $1 | 0.0% | $28.11 | -1.2% | COM | 710577107 |
| JCTC | JEWETT CAMERON TRADING LTD | 107,089 | $1 | 0.0% | $6.65 | -18.3% | COM NEW | 47733C207 |
| LITS | MEI PHARMA INC | 143,092 | $1 | 0.0% | $4.98 | -9.0% | COM | 55279B301 |
| REAX | THE REAL BROKERAGE INC | 183,100 | $1 | 0.0% | $1.57 | +74.6% | COM NEW | 75585H206 |
| GPGI | COMPOSECURE INC | 78,900 | $1 | 0.0% | $4.97 | -9.2% | COM CL A | 20459V105 |
| EFXT | ENERFLEX LTD | 97,609 | $1 | 0.0% | $5.37 | -2.3% | COM | 29269R105 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,500 | $1 | 0.0% | $0.05 | — | SOLAR ETF | 46138G706 |
| SPRU | SPRUCE POWER HOLDING CORP | 141,720 | $1 | 0.0% | $4.18 | -5.8% | COM NEW | 9837FR209 |
| VLRS | CONTROLADORA VUELA COMP DE A | 75,700 | $1 | 0.0% | $9.36 | — | SPON ADR RP 10 | 21240E105 |
| NNBR | NN INC | 118,500 | $1 | 0.0% | $3.77 | +21.8% | COM | 629337106 |
| DY | DYCOM INDS INC | 3,900 | $1 | 0.0% | $99.77 | +23.5% | COM | 267475101 |
| SGHC | SUPER GROUP SGHC LIMITED | 162,300 | $1 | 0.0% | $3.28 | -2.5% | ORD SHS | G8588X103 |
| — | CHECKPOINT THERAPEUTICS INC | 271,217 | $1 | 0.0% | $0.00 | — | COM NEW | 162828206 |
| — | PARAMOUNT GLOBAL | 25,403 | $1 | 0.0% | $38.62 | — | CLASS A COM | 92556H107 |
| NDSN | NORDSON CORP | 2,014 | $1 | 0.0% | $232.15 | +9.4% | COM | 655663102 |
| OVBC | OHIO VY BANC CORP | 22,575 | $1 | 0.0% | $33.26 | -27.8% | COM | 677719106 |
| SMTI | SANARA MEDTECH INC | 14,900 | $1 | 0.0% | $37.75 | -1.0% | COM | 79957L100 |
| QNCX | QUINCE THERAPEUTICS INC | 520,100 | $1 | 0.0% | $1.78 | -30.3% | COM | 22053A107 |
| WTI | W & T OFFSHORE INC | 207,733 | $1 | 0.0% | $4.51 | -36.7% | COM | 92922P106 |
| SAFE | SAFEHOLD INC | 26,562 | $1 | 0.0% | $0.02 | — | COM | 78646V107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 84,200 | $1 | 0.0% | $2.75 | +112.0% | COM | 95075A107 |
| BRAG | BRAGG GAMING GROUP INC | 88,600 | $1 | 0.0% | $4.72 | +11.3% | COM NEW | 104833306 |
| TRIB | TRINITY BIOTECH PLC | 267,353 | $1 | 0.0% | $0.00 | — | SPONS ADR NEW | 896438504 |
| LFT | LUMENT FINANCE TRUST INC | 217,998 | $1 | 0.0% | $0.00 | — | COM | 55025L108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 41,100 | $1 | 0.0% | $9.60 | +39.8% | COM | 37364X109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 94,300 | $1 | 0.0% | $4.82 | -17.6% | COM NEW | 723836300 |
| BARK | BARK INC | 433,718 | $1 | 0.0% | $2.86 | -61.7% | COM | 68622E104 |
| VBR | VANGUARD INDEX FDS | 2,800 | $1 | 0.0% | $0.19 | — | SM CP VAL ETF | 922908611 |
| SND | SMART SAND INC | 280,900 | $1 | 0.0% | $2.20 | -13.1% | COM | 83191H107 |
| CATY | CATHAY GEN BANCORP | 14,171 | $1 | 0.0% | $38.17 | 0.0% | COM | 149150104 |
| PLSE | PULSE BIOSCIENCES INC | 61,400 | $1 | 0.0% | $9.19 | 0.0% | COM | 74587B101 |
| ABEO | ABEONA THERAPEUTICS INC | 73,837 | $1 | 0.0% | $4.35 | +45.6% | COM NEW | 00289Y206 |
| PLBC | PLUMAS BANCORP | 14,500 | $1 | 0.0% | $34.93 | +3.9% | COM | 729273102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,418 | $1 | 0.0% | $27.46 | -27.2% | COM | 227483104 |
| CXDO | CREXENDO INC | 110,500 | $1 | 0.0% | $3.17 | +75.1% | COM | 226552107 |
| IRON | DISC MEDICINE INC | 8,520 | $1 | 0.0% | $42.92 | +51.1% | COM | 254604101 |
| ASIX | ADVANSIX INC | 18,500 | $1 | 0.0% | $41.52 | -39.0% | COM | 00773T101 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 39,460 | $1 | 0.0% | $11.66 | 0.0% | COM NEW | 045396207 |
| SCYX | SCYNEXIS INC | 356,240 | $1 | 0.0% | $1.96 | -10.0% | COM NEW | 811292200 |
| — | AIR TRANSPORT SERVICES GRP I | 38,000 | $1 | 0.0% | $0.02 | — | COM | 00922R105 |
| TRST | TRUSTCO BK CORP N Y | 18,559 | $1 | 0.0% | $26.02 | 0.0% | COM NEW | 898349204 |
| BVS | BIOVENTUS INC | 100,334 | $1 | 0.0% | $3.69 | +32.4% | COM CL A | 09075A108 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 69,472 | $1 | 0.0% | $7.34 | 0.0% | CL A | G85727108 |
| TNGX | TANGO THERAPEUTICS INC | 65,600 | $1 | 0.0% | $7.62 | +40.8% | COM | 87583X109 |
| FDIS | FIDELITY COVINGTON TRUST | 6,300 | $1 | 0.0% | $0.08 | — | MSCI CONSM DIS | 316092204 |
| WRAP | WRAP TECHNOLOGIES INC | 229,604 | $1 | 0.0% | $3.37 | 0.0% | COM | 98212N107 |
| ASTL | ALGOMA STL GROUP INC | 61,000 | $1 | 0.0% | $8.01 | +1.7% | COM | 015658107 |
| CUE | CUE BIOPHARMA INC | 274,033 | $1 | 0.0% | $2.97 | -21.0% | COM | 22978P106 |
| KEN | KENON HLDGS LTD | 19,400 | $1 | 0.0% | $27.26 | -34.4% | SHS | Y46717107 |
| DDL | DINGDONG CAYMAN LTD | 422,500 | $1 | 0.0% | $0.00 | — | ADS | 25445D101 |
| BWXT | BWX TECHNOLOGIES INC | 5,000 | $1 | 0.0% | $88.00 | 0.0% | COM | 05605H100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 11,000 | $1 | 0.0% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| RRBI | RED RIVER BANCSHARES INC | 10,300 | $1 | 0.0% | $51.62 | -1.2% | COM | 75686R202 |
| CARM | CARISMA THERAPEUTICS INC | 225,995 | $1 | 0.0% | $6.74 | -64.4% | COM | 14216R101 |
| ASML | ASML HOLDING N V | 528 | $1 | 0.0% | $0.97 | — | N Y REGISTRY SHS | N07059210 |
| AEG | AEGON LTD | 84,215 | $1 | 0.0% | $0.01 | — | AMER REG 1 CERT | 0076CA104 |
| CERS | CERUS CORP | 269,300 | $1 | 0.0% | $4.23 | -51.8% | COM | 157085101 |
| NVCT | NUVECTIS PHARMA INC | 61,700 | $1 | 0.0% | $11.75 | -27.6% | COM | 67080T108 |
| — | SHARECARE INC | 657,800 | $1 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| HCAT | HEALTH CATALYST INC | 66,900 | $1 | 0.0% | $19.44 | -53.0% | COM | 42225T107 |
| TBRG | TRUBRIDGE INC | 54,676 | $1 | 0.0% | $12.67 | -23.7% | COM | 205306103 |
| — | OLD POINT FINL CORP | 28,335 | $1 | 0.0% | $22.71 | — | COM | 680194107 |
| NIU | NIU TECHNOLOGIES | 297,200 | $0 | 0.0% | $12.12 | — | ADS | 65481N100 |
| JVA | COFFEE HLDG CO INC | 315,664 | $0 | 0.0% | $4.41 | -73.5% | COM | 192176105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 147,900 | $0 | 0.0% | $3.53 | +1.1% | COM NEW | 433921103 |
| CIA | CITIZENS INC | 231,794 | $0 | 0.0% | $6.22 | -58.0% | CL A | 174740100 |
| EGBN | EAGLE BANCORP INC MD | 21,080 | $0 | 0.0% | $22.96 | 0.0% | COM | 268948106 |
| FINW | FINWISE BANCORP | 49,300 | $0 | 0.0% | $12.32 | -5.2% | COM | 31813A109 |
| — | R1 RCM INC | 38,298 | $0 | 0.0% | $0.01 | — | COM | 77634L105 |
| KLTR | KALTURA INC | 362,100 | $0 | 0.0% | $4.19 | -62.9% | COM | 483467106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 134,272 | $0 | 0.0% | $3.22 | +17.2% | COM | 56155L108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 30,900 | $0 | 0.0% | $0.01 | — | COM | 167239102 |
| STM | STMICROELECTRONICS N V | 11,215 | $0 | 0.0% | $0.04 | — | NY REGISTRY | 861012102 |
| EDUC | EDUCATIONAL DEV CORP | 234,539 | $0 | 0.0% | $10.75 | -84.0% | COM | 281479105 |
| RAVE | RAVE RESTAURANT GROUP INC | 221,022 | $0 | 0.0% | $1.30 | +50.2% | COM | 754198109 |
| COFS | CHOICEONE FINL SVCS INC | 17,700 | $0 | 0.0% | $21.49 | +16.3% | COM | 170386106 |
| EQ | EQUILLIUM INC | 209,200 | $0 | 0.0% | $0.74 | +134.9% | COM | 29446K106 |
| NBR | NABORS INDUSTRIES LTD | 5,600 | $0 | 0.0% | $121.79 | -32.8% | SHS | G6359F137 |
| LKFN | LAKELAND FINL CORP | 7,251 | $0 | 0.0% | $60.54 | 0.0% | COM | 511656100 |
| — | SIGMATRON INTL INC | 132,087 | $0 | 0.0% | $6.64 | — | COM | 82661L101 |
| OVID | OVID THERAPEUTICS INC | 156,800 | $0 | 0.0% | $3.27 | +2.4% | COM | 690469101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 353,754 | $0 | 0.0% | $1.68 | 0.0% | SHS | M5R635108 |
| OPRT | OPORTUN FINL CORP | 195,585 | $0 | 0.0% | $7.18 | -49.7% | COM | 68376D104 |
| NATL | NCR ATLEOS CORPORATION | 24,000 | $0 | 0.0% | $21.39 | 0.0% | COM SHS | 63001N106 |
| — | CHARLES & COLVARD LTD | 1,386,368 | $0 | 0.0% | $1.24 | — | COM | 159765106 |
| ARGX | ARGENX SE | 1,200 | $0 | 0.0% | $0.39 | — | SPONSORED ADR | 04016X101 |
| VOT | VANGUARD INDEX FDS | 2,000 | $0 | 0.0% | $0.24 | — | MCAP GR IDXVIP | 922908538 |
| IRS | IRSA INVERSIONES Y REP S A | 50,426 | $0 | 0.0% | $0.01 | — | SPON GDS ECH|10 | 450047303 |
| XPL | SOLITARIO RESOURCES CORP | 782,018 | $0 | 0.0% | $0.42 | +29.3% | COM | 8342EP107 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 153,116 | $0 | 0.0% | $2.95 | -7.2% | SHS NEW NIS 80 | M20115180 |
| — | IGM BIOSCIENCES INC | 48,100 | $0 | 0.0% | $0.69 | — | COM | 449585108 |
| FINV | FINVOLUTION GROUP | 92,100 | $0 | 0.0% | $3.21 | — | SPONSORED ADS | 31810T101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 19,000 | $0 | 0.0% | $13.28 | +39.1% | COM CL A | 40701T104 |
| — | TSR INC | 58,650 | $0 | 0.0% | $6.48 | — | COM | 872885207 |
| CGC | CANOPY GROWTH CORP | 53,469 | $0 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| — | VITRU LTD | 30,610 | $0 | 0.0% | $0.02 | — | COM | G9440D103 |
| CRDF | CARDIFF ONCOLOGY INC | 86,100 | $0 | 0.0% | $2.72 | -2.4% | COM | 14147L108 |
| NERV | MINERVA NEUROSCIENCES INC | 177,765 | $0 | 0.0% | $5.61 | +9.3% | COM NEW | 603380205 |
| ECBK | ECB BANCORP INC | 35,100 | $0 | 0.0% | $11.89 | +9.5% | COM | 26828M106 |
| — | QURATE RETAIL INC | 368,561 | $0 | 0.0% | $1.25 | — | COM SER A | 74915M100 |
| — | GALECTO INC | 578,983 | $0 | 0.0% | $0.90 | — | COM | 36322Q107 |
| — | ARCADIUM LITHIUM PLC | 104,200 | $0 | 0.0% | $0.00 | — | COM SHS | G0508H110 |
| SGC | SUPERIOR GROUP OF CO INC | 27,200 | $0 | 0.0% | $12.75 | +13.0% | COM | 868358102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,400 | $0 | 0.0% | $0.07 | — | S&P500 EQL ENR | 46137V365 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 58,000 | $0 | 0.0% | $11.23 | -20.4% | COM NEW | 48253L205 |
| DFCF | DIMENSIONAL ETF TRUST | 10,700 | $0 | 0.0% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| AURA | AURA BIOSCIENCES INC | 57,100 | $0 | 0.0% | $9.15 | -9.4% | COM | 05153U107 |
| DX | DYNEX CAP INC | 35,900 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,700 | $0 | 0.0% | $0.03 | — | S&P500 EQL TEC | 46137V282 |
| DDM | PROSHARES TR | 5,100 | $0 | 0.0% | $0.08 | — | PSHS ULTRA DOW30 | 74347R305 |
| PLOW | DOUGLAS DYNAMICS INC | 18,400 | $0 | 0.0% | $28.72 | -11.9% | COM | 25960R105 |
| RWM | PROSHARES TR | 22,100 | $0 | 0.0% | $0.02 | — | SHRT RUSSELL2000 | 74348A210 |
| VBK | VANGUARD INDEX FDS | 1,700 | $0 | 0.0% | $0.26 | — | SML CP GRW ETF | 922908595 |
| — | COMSTOCK INC | 1,205,810 | $0 | 0.0% | $0.05 | — | COM NEW | 205750300 |
| SR | SPIRE INC | 7,100 | $0 | 0.0% | $0.06 | — | COM | 84857L101 |
| EBON | EBANG INTL HLDGS INC | 44,813 | $0 | 0.0% | $7.35 | +39.2% | CL A ORD SH NEW | G3R33A205 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 358,893 | $0 | 0.0% | $2.83 | -57.0% | COM | 76129W105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,714 | $0 | 0.0% | $22.41 | +19.5% | COM | 00847X104 |
| — | HILLEVAX INC | 25,800 | $0 | 0.0% | $0.02 | — | COM | 43157M102 |
| IDN | INTELLICHECK INC | 122,900 | $0 | 0.0% | $2.38 | -19.4% | COM NEW | 45817G201 |
| FVCB | FVCBANKCORP INC | 35,175 | $0 | 0.0% | $13.60 | -9.7% | COM | 36120Q101 |
| GEVO | GEVO INC | 554,700 | $0 | 0.0% | $1.14 | -23.8% | COM PAR | 374396406 |
| FDBC | FIDELITY D & D BANCORP INC | 8,800 | $0 | 0.0% | $35.22 | +29.7% | COM | 31609R100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 81,052 | $0 | 0.0% | $8.70 | -40.5% | COM | 969136100 |
| — | GLYCOMIMETICS INC | 141,700 | $0 | 0.0% | $1.43 | — | COM | 38000Q102 |
| IPI | INTREPID POTASH INC | 20,310 | $0 | 0.0% | $19.95 | 0.0% | COM | 46121Y201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 81,700 | $0 | 0.0% | $0.00 | — | SPON ADR NEW | 900111204 |
| LSF | LAIRD SUPERFOOD INC | 175,921 | $0 | 0.0% | $1.64 | — | COM STK | 50736T102 |
| BAR | GRANITESHARES GOLD TR | 19,200 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 38748G101 |
| STHO | STAR HLDGS | 32,700 | $0 | 0.0% | $12.50 | 0.0% | SHS BEN INT | 85512G106 |
| KT | KT CORP | 29,993 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 48268K101 |
| SMRT | SMARTRENT INC | 156,900 | $0 | 0.0% | $2.91 | -0.5% | COM CL A | 83193G107 |
| BZUN | BAOZUN INC | 182,316 | $0 | 0.0% | $1.99 | — | SPONSORED ADR | 06684L103 |
| BLFY | BLUE FOUNDRY BANCORP | 44,700 | $0 | 0.0% | $11.39 | -17.5% | COM | 09549B104 |
| — | ESS TECH INC | 578,400 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 26916J106 |
| — | H & E EQUIPMENT SERVICES INC | 6,500 | $0 | 0.0% | $14.02 | — | COM | 404030108 |
| — | CONNECT BIOPHARMA HLDGS LTD | 239,900 | $0 | 0.0% | $0.52 | — | ADS | 207523101 |
| NRDY | NERDY INC | 142,900 | $0 | 0.0% | $3.24 | -4.8% | CL A COM | 64081V109 |
| GROW | U S GLOBAL INVS INC | 148,930 | $0 | 0.0% | $3.00 | -9.4% | CL A | 902952100 |
| VALU | VALUE LINE INC | 10,200 | $0 | 0.0% | $22.84 | +87.6% | COM | 920437100 |
| IGLB | ISHARES TR | 8,000 | $0 | 0.0% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| — | OPTINOSE INC | 281,900 | $0 | 0.0% | $1.20 | — | COM | 68404V100 |
| IDR | IDAHO STRATEGIC RESOURCES | 48,700 | $0 | 0.0% | $6.20 | +14.4% | COM NEW | 645827205 |
| BH | BIGLARI HLDGS INC | 2,166 | $0 | 0.0% | $164.49 | +2.6% | COM STK CL B | 08986R309 |
| DCGO | DOCGO INC | 101,765 | $0 | 0.0% | $6.32 | -40.3% | COM | 256086109 |
| LAW | CS DISCO INC | 50,400 | $0 | 0.0% | $7.67 | 0.0% | COM | 126327105 |
| ECOR | ELECTROCORE INC | 66,516 | $0 | 0.0% | $5.39 | +25.3% | COM NEW | 28531P202 |
| CREX | CREATIVE REALITIES INC | 108,603 | $0 | 0.0% | $2.29 | +46.6% | COM | 22530J309 |
| MLYS | MINERALYS THERAPEUTICS INC | 31,700 | $0 | 0.0% | $12.90 | -4.3% | COM | 603170101 |
| PXS | PYXIS TANKERS INC | 85,601 | $0 | 0.0% | $3.62 | +24.4% | COM NEW | Y71726130 |
| FNDC | SCHWAB STRATEGIC TR | 11,500 | $0 | 0.0% | $0.04 | — | SCHWB FDT INT SC | 808524748 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 79,900 | $0 | 0.0% | $5.63 | 0.0% | COM NEW | 032797300 |
| FSBC | FIVE STAR BANCORP | 18,100 | $0 | 0.0% | $21.93 | +3.0% | COM | 33830T103 |
| — | LANDOS BIOPHARMA INC | 18,890 | $0 | 0.0% | $0.01 | — | COM NEW | 515069201 |
| RLGT | RADIANT LOGISTICS INC | 74,970 | $0 | 0.0% | $6.19 | -4.1% | COM | 75025X100 |
| ARKR | ARK RESTAURANTS CORP | 29,311 | $0 | 0.0% | $16.52 | -15.3% | COM | 040712101 |
| TRVI | TREVI THERAPEUTICS INC | 116,842 | $0 | 0.0% | $1.66 | +34.4% | COM | 89532M101 |
| — | STRATA SKIN SCIENCES INC | 1,062,853 | $0 | 0.0% | $2.52 | — | COM NEW | 86272A206 |
| USCB | USCB FINANCIAL HOLDINGS INC | 35,211 | $0 | 0.0% | $12.40 | -6.7% | CLASS A COM | 90355N101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,400 | $0 | 0.0% | $0.06 | — | INTRNL RES EQT | 46641Q134 |
| DHC | DIVERSIFIED HEALTHCARE TR | 161,800 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 25525P107 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 75,468 | $0 | 0.0% | $3.22 | +39.4% | SHS NEW | G6593L122 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 10,123 | $0 | 0.0% | $24.66 | 0.0% | COM NEW | 21833P301 |
| UNB | UNION BANKSHARES INC | 13,032 | $0 | 0.0% | $32.51 | -6.2% | COM | 905400107 |
| HIHO | HIGHWAY HLDGS LTD | 188,415 | $0 | 0.0% | $3.59 | -43.0% | ORD | G4481U106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,900 | $0 | 0.0% | $0.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CELLECTAR BIOSCIENCES INC | 98,500 | $0 | 0.0% | $0.00 | — | COM NEW | 15117F807 |
| — | FIBROGEN INC | 166,500 | $0 | 0.0% | $0.00 | — | COM | 31572Q808 |
| MSN | EMERSON RADIO CORP | 737,388 | $0 | 0.0% | $1.46 | -63.0% | COM NEW | 291087203 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 22,024 | $0 | 0.0% | $0.01 | — | SPON ADR | 29244A102 |
| APOG | APOGEE ENTERPRISES INC | 6,583 | $0 | 0.0% | $41.31 | +28.0% | COM | 037598109 |
| GOLF | ACUSHNET HLDGS CORP | 5,900 | $0 | 0.0% | $58.37 | +10.9% | COM | 005098108 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $0 | 0.0% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| NEWP | NEW PAC METALS CORP | 287,993 | $0 | 0.0% | $1.25 | 0.0% | COM | 64782A107 |
| ELSE | ELECTRO-SENSORS INC | 92,300 | $0 | 0.0% | $4.16 | -1.6% | COM | 285233102 |
| OBE | OBSIDIAN ENERGY LTD | 46,400 | $0 | 0.0% | $7.32 | -4.5% | COM | 674482203 |
| CRSP | CRISPR THERAPEUTICS AG | 5,599 | $0 | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| — | ZEROFOX HLDGS INC | 340,200 | $0 | 0.0% | $0.00 | — | COM | 98955G103 |
| — | TIDAL TR II | 23,656 | $0 | 0.0% | $0.02 | — | YIELDMAX TSLA OP | 88636J444 |
| RCEL | AVITA MEDICAL INC | 23,600 | $0 | 0.0% | $8.18 | +97.9% | COM | 05380C102 |
| — | GUILD HLDGS CO | 25,600 | $0 | 0.0% | $0.01 | — | CL A | 40172N107 |
| EOLS | EVOLUS INC | 27,000 | $0 | 0.0% | $8.92 | +45.8% | COM | 30052C107 |
| CRESY | CRESUD S A C I F Y A | 42,296 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 226406106 |
| DLB | DOLBY LABORATORIES INC | 4,500 | $0 | 0.0% | $46.11 | +72.8% | COM CL A | 25659T107 |
| VNCE | VINCE HLDG CORP | 116,050 | $0 | 0.0% | $14.64 | -77.4% | COM NEW | 92719W207 |
| CODI | COMPASS DIVERSIFIED | 15,600 | $0 | 0.0% | $19.28 | +11.1% | SH BEN INT | 20451Q104 |
| HWBK | HAWTHORN BANCSHARES INC | 18,343 | $0 | 0.0% | $22.75 | 0.0% | COM | 420476103 |
| — | DARE BIOSCIENCE INC | 762,900 | $0 | 0.0% | $0.72 | — | COM | 23666P101 |
| IVE | ISHARES TR | 2,000 | $0 | 0.0% | $0.16 | — | S&P 500 VAL ETF | 464287408 |
| FSFG | FIRST SVGS FINL GROUP INC | 22,300 | $0 | 0.0% | $17.96 | -10.0% | COM | 33621E109 |
| TCRX | TSCAN THERAPEUTICS INC | 47,000 | $0 | 0.0% | $4.78 | +31.7% | COM | 89854M101 |
| — | NEUEHEALTH INC | 57,363 | $0 | 0.0% | $0.01 | — | COM NEW | 10920V404 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 126,000 | $0 | 0.0% | $3.12 | -9.0% | COM | 63909J108 |
| ICF | ISHARES TR | 6,400 | $0 | 0.0% | $0.06 | — | COHEN STEER REIT | 464287564 |
| HCSG | HEALTHCARE SVCS GROUP INC | 29,564 | $0 | 0.0% | $12.44 | -10.9% | COM | 421906108 |
| TORO | TORO CORP | 68,200 | $0 | 0.0% | $4.56 | +25.7% | COM | Y8900D108 |
| ISTR | INVESTAR HLDG CORP | 22,375 | $0 | 0.0% | $17.71 | -6.9% | COM | 46134L105 |
| WLDN | WILLDAN GROUP INC | 12,600 | $0 | 0.0% | $21.77 | 0.0% | COM | 96924N100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 52,026 | $0 | 0.0% | $7.33 | 0.0% | CL A ORD SHS | G11448100 |
| — | STEELCASE INC | 27,800 | $0 | 0.0% | $0.01 | — | CL A | 858155203 |
| CHRS | COHERUS BIOSCIENCES INC | 152,328 | $0 | 0.0% | $2.46 | 0.0% | COM | 19249H103 |
| KARO | KAROOOOO LTD | 14,401 | $0 | 0.0% | $22.41 | +5.5% | ORD SHS | Y4600W108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 53,150 | $0 | 0.0% | $3.66 | +32.1% | COM NEW | 14070B309 |
| — | ZHIHU INC | 525,700 | $0 | 0.0% | $0.60 | — | ADS | 98955N108 |
| — | CARTESIAN THERAPEUTICS INC | 553,600 | $0 | 0.0% | $1.24 | — | COM | 816212104 |
| VBNK | VERSABANK NEW | 33,815 | $0 | 0.0% | $0.01 | — | COM | 92512J106 |
| XYF | X FINL | 92,675 | $0 | 0.0% | $2.30 | — | SPONSORED ADS | 98372W202 |
| ORMP | ORAMED PHARMACEUTICALS INC | 122,100 | $0 | 0.0% | $2.12 | +23.1% | COM NEW | 68403P203 |
| DRV | DIREXION SHS ETF TR | 10,200 | $0 | 0.0% | $0.04 | — | DAILY REAL ESTAT | 25460G419 |
| REE | REE AUTOMOTIVE LTD | 61,077 | $0 | 0.0% | $4.31 | +40.2% | SHS CL A NEW | M8287R202 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 24,700 | $0 | 0.0% | $17.17 | — | COM | 65342V101 |
| JOB | GEE GROUP INC | 987,629 | $0 | 0.0% | $0.59 | -29.4% | COM | 36165A102 |
| SHOO | MADDEN STEVEN LTD | 8,400 | $0 | 0.0% | $34.31 | +17.4% | COM | 556269108 |
| EPP | ISHARES INC | 8,300 | $0 | 0.0% | $0.04 | — | MSCI PAC JP ETF | 464286665 |
| UTSI | UTSTARCOM HOLDINGS CORP | 136,629 | $0 | 0.0% | $2.98 | -3.4% | ORDINARY SHARES | G9310A122 |
| AVEM | AMERICAN CENTY ETF TR | 6,100 | $0 | 0.0% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| IBDS | ISHARES TR | 14,883 | $0 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| VTOL | BRISTOW GROUP INC | 13,000 | $0 | 0.0% | $28.28 | -5.8% | COM | 11040G103 |
| SONO | SONOS INC | 18,500 | $0 | 0.0% | $17.72 | 0.0% | COM | 83570H108 |
| — | VIZSLA SILVER CORP | 265,000 | $0 | 0.0% | $0.00 | — | COM NEW | 92859G202 |
| SVIX | VS TRUST | 8,300 | $0 | 0.0% | $0.04 | — | -1X SHRT VIX FUT | 92891H101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 112,700 | $0 | 0.0% | $4.25 | -12.4% | COM | 84920Y106 |
| URTH | ISHARES INC | 2,400 | $0 | 0.0% | $0.13 | — | MSCI WORLD ETF | 464286392 |
| FRAF | FRANKLIN FINL SVCS CORP | 13,200 | $0 | 0.0% | $29.01 | -9.3% | COM | 353525108 |
| INSE | INSPIRED ENTMT INC | 35,100 | $0 | 0.0% | $10.45 | -10.6% | COM | 45782N108 |
| SRL | SCULLY ROYALTY LTD | 56,214 | $0 | 0.0% | $9.20 | -21.3% | COM SHS | G7T96K107 |
| ZG | ZILLOW GROUP INC | 7,200 | $0 | 0.0% | $43.67 | +21.1% | CL A | 98954M101 |
| APYX | APYX MEDICAL CORPORATION | 252,017 | $0 | 0.0% | $6.80 | -68.7% | COM | 03837C106 |
| MRBK | MERIDIAN CORPORATION | 34,500 | $0 | 0.0% | $10.33 | -1.4% | COM | 58958P104 |
| — | TRXADE HEALTH INC | 33,382 | $0 | 0.0% | $0.01 | — | COM | 89846A405 |
| — | DESKTOP METAL INC | 389,200 | $0 | 0.0% | $0.00 | — | COM CL A | 25058X105 |
| — | GUARDION HEALTH SCIENCES INC | 37,820 | $0 | 0.0% | $0.01 | — | COM NEW | 40145Q500 |
| — | 2U INC | 872,200 | $0 | 0.0% | $0.00 | — | COM | 90214J101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,800 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020X104 |
| — | THE ODP CORP | 6,392 | $0 | 0.0% | $0.05 | — | COM | 88337F105 |
| — | ADTHEORENT HOLDING COMPANY | 105,522 | $0 | 0.0% | $0.00 | — | COM | 00739D109 |
| TARA | PROTARA THERAPEUTICS INC | 84,600 | $0 | 0.0% | $4.13 | -22.0% | COM STK | 74365U107 |
| TNYA | TENAYA THERAPEUTICS INC | 64,500 | $0 | 0.0% | $3.93 | +21.8% | COM | 87990A106 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,822 | $0 | 0.0% | $17.67 | -44.3% | COM | 405217100 |
| PDS | PRECISION DRILLING CORP | 4,995 | $0 | 0.0% | $58.33 | +3.6% | COM NEW | 74022D407 |
| — | ENFUSION INC | 36,289 | $0 | 0.0% | $0.01 | — | CL A | 292812104 |
| TDTT | FLEXSHARES TR | 14,100 | $0 | 0.0% | $0.02 | — | IBOXX 3R TARGT | 33939L506 |
| MNOV | MEDICINOVA INC | 230,400 | $0 | 0.0% | $3.71 | -61.7% | COM NEW | 58468P206 |
| CURI | CURIOSITYSTREAM INC | 312,000 | $0 | 0.0% | $1.89 | -74.1% | COM CL A | 23130Q107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,200 | $0 | 0.0% | $26.57 | +12.4% | COM | 320866106 |
| LEGH | LEGACY HOUSING CORP | 15,400 | $0 | 0.0% | $19.85 | +20.9% | COM | 52472M101 |
| — | EMCORE CORP | 959,497 | $0 | 0.0% | $3.15 | — | COM NEW | 290846203 |
| RSSS | RESEARCH SOLUTIONS INC | 104,011 | $0 | 0.0% | $2.43 | +18.3% | COM | 761025105 |
| BH/A | BIGLARI HLDGS INC | 340 | $0 | 0.0% | $833.43 | +1.7% | COM STK CL A | 08986R408 |
| MPB | MID PENN BANCORP INC | 16,369 | $0 | 0.0% | $19.77 | +2.2% | COM | 59540G107 |
| — | AUGMEDIX INC | 80,200 | $0 | 0.0% | $0.01 | — | COM | 05105P107 |
| VAW | VANGUARD WORLD FD | 1,600 | $0 | 0.0% | $0.20 | — | MATERIALS ETF | 92204A801 |
| CDLR | CADELER A S | 17,900 | $0 | 0.0% | $0.02 | — | SPON ADR | 12738K109 |
| IEUR | ISHARES TR | 5,600 | $0 | 0.0% | $0.06 | — | CORE MSCI EURO | 46434V738 |
| BRLT | BRILLIANT EARTH GROUP INC | 108,200 | $0 | 0.0% | $4.67 | -42.1% | CL A COM | 109504100 |
| GHRS | GH RESEARCH PLC | 30,400 | $0 | 0.0% | $10.10 | -21.4% | ORDINARY SHARES | G3855L106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 14,500 | $0 | 0.0% | $19.61 | +8.7% | COM | 12326C105 |
| LND | BRASILAGRO COMPANHIA BRASILE | 64,500 | $0 | 0.0% | $1.10 | — | SPONSORED ADR | 10554B104 |
| — | FORWARD INDS INC N Y | 528,240 | $0 | 0.0% | $1.61 | — | COM NEW | 349862300 |
| ARL | AMERICAN RLTY INVS INC | 17,899 | $0 | 0.0% | $11.22 | +82.5% | COM | 029174109 |
| — | VACASA INC | 46,954 | $0 | 0.0% | $0.01 | — | CL A NEW | 91854V206 |
| UNTY | UNITY BANCORP INC | 11,600 | $0 | 0.0% | $20.98 | +29.3% | COM | 913290102 |
| LTBR | LIGHTBRIDGE CORP | 108,300 | $0 | 0.0% | $0.00 | — | COM | 53224K302 |
| BTMD | BIOTE CORP | 54,877 | $0 | 0.0% | $5.37 | -6.6% | CLASS A COM | 090683103 |
| — | COUCHBASE INC | 12,101 | $0 | 0.0% | $0.03 | — | COM | 22207T101 |
| EWC | ISHARES INC | 8,300 | $0 | 0.0% | $0.04 | — | MSCI CDA ETF | 464286509 |
| UPLD | UPLAND SOFTWARE INC | 102,791 | $0 | 0.0% | $5.55 | -34.7% | COM | 91544A109 |
| — | LYRA THERAPEUTICS INC | 50,900 | $0 | 0.0% | $2.31 | — | COM | 55234L105 |
| RAIL | FREIGHTCAR AMER INC | 81,500 | $0 | 0.0% | $2.80 | +6.6% | COM | 357023100 |
| COE | 51TALK ONLINE EDUCATION GROU | 41,175 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 16954L204 |
| VABK | VIRGINIA NATL BANKSHARES COR | 10,400 | $0 | 0.0% | $32.79 | -3.3% | COM | 928031103 |
| GEO | GEO GROUP INC NEW | 22,200 | $0 | 0.0% | $11.91 | 0.0% | COM | 36162J106 |
| ASM | AVINO SILVER & GOLD MINES LT | 501,860 | $0 | 0.0% | $0.71 | -30.2% | COM | 053906103 |
| ORI | OLD REP INTL CORP | 10,200 | $0 | 0.0% | $18.96 | +29.0% | COM | 680223104 |
| LSTA | LISATA THERAPEUTICS INC | 99,522 | $0 | 0.0% | $4.34 | — | COM | 128058302 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,500 | $0 | 0.0% | $0.03 | — | WILDERHIL CLAN | 46137V134 |
| — | WIMI HOLOGRAM CLOUD INC | 339,900 | $0 | 0.0% | $1.72 | — | SPON ADS CL B | 97264L100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 25,400 | $0 | 0.0% | $10.19 | +12.3% | COM | 174903104 |
| RPRX | ROYALTY PHARMA PLC | 10,190 | $0 | 0.0% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| — | MATTERPORT INC | 136,511 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| — | KANDI TECHNOLOGIES GROUP INC | 145,448 | $0 | 0.0% | $0.78 | — | COM | 483709101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,600 | $0 | 0.0% | $0.18 | — | SHS | 337345102 |
| EWD | ISHARES INC | 7,600 | $0 | 0.0% | $0.04 | — | MSCI SWEDEN ETF | 464286756 |
| CYPH | LEAP THERAPEUTICS INC | 114,470 | $0 | 0.0% | $2.89 | +3.6% | COM NEW | 52187K200 |
| SMIN | ISHARES TR | 4,300 | $0 | 0.0% | $0.07 | — | MSCI INDIA SM CP | 46429B614 |
| — | URBAN ONE INC | 111,400 | $0 | 0.0% | $2.34 | — | CL A | 91705J105 |
| RNTX | AILERON THERAPEUTICS INC | 45,064 | $0 | 0.0% | $3.32 | +44.4% | COM NEW | 00887A204 |
| BSBK | BOGOTA FINL CORP | 42,300 | $0 | 0.0% | $10.10 | -22.7% | COM | 097235105 |
| SMP | STANDARD MTR PRODS INC | 8,900 | $0 | 0.0% | $35.65 | +2.7% | COM | 853666105 |
| FNWD | FINWARD BANCORP | 12,100 | $0 | 0.0% | $20.69 | +12.5% | COM | 31812F109 |
| EC | ECOPETROL S A | 25,035 | $0 | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| VSTM | VERASTEM INC | 25,065 | $0 | 0.0% | $6.94 | +66.5% | COM NEW | 92337C203 |
| BHM | BLUEROCK HOMES TRUST INC | 17,400 | $0 | 0.0% | $0.01 | — | COM CL A | 09631H100 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 9,614 | $0 | 0.0% | $21.21 | +29.1% | COM CL A | 37959R103 |
| — | REWALK ROBOTICS LTD | 56,033 | $0 | 0.0% | $75.68 | 0.0% | SHS | M8216Q119 |
| — | GRANITESHARES ETF TR | 57,700 | $0 | 0.0% | $0.01 | — | 2X SHORT NVDA DA | 38747R793 |
| IYG | ISHARES TR | 4,400 | $0 | 0.0% | $0.07 | — | U.S. FIN SVC ETF | 464287770 |
| TLTW | ISHARES TR | 10,932 | $0 | 0.0% | $0.03 | — | 20+ YEAR TR BD | 46436E338 |
| IOBT | IO BIOTECH INC | 167,200 | $0 | 0.0% | $1.68 | +3.5% | COM | 449778109 |
| EVI | EVI INDS INC | 11,597 | $0 | 0.0% | $24.50 | -12.6% | COM | 26929N102 |
| ONDS | ONDAS HLDGS INC | 298,199 | $0 | 0.0% | $1.31 | 0.0% | COM NEW | 68236H204 |
| PACK | RANPAK HOLDINGS CORP | 36,600 | $0 | 0.0% | $5.26 | 0.0% | COM CL A | 75321W103 |
| — | SUPERIOR DRILLING PRODS INC | 314,994 | $0 | 0.0% | $0.55 | — | COM | 868153107 |
| MTEX | MANNATECH INC | 35,078 | $0 | 0.0% | $19.23 | -54.0% | COM NEW | 563771203 |
| SWKH | SWK HLDGS CORP | 16,500 | $0 | 0.0% | $13.41 | +0.4% | COM NEW | 78501P203 |
| FATAQ | FAT BRANDS INC | 37,800 | $0 | 0.0% | $3.22 | +23.9% | CLASS A COM | 30258N105 |
| DTST | DATA STORAGE CORP | 50,000 | $0 | 0.0% | $2.47 | +76.1% | COM NEW | 23786R201 |
| — | ALLBIRDS INC | 407,300 | $0 | 0.0% | $0.13 | — | COM CL A | 01675A109 |
| CGTX | COGNITION THERAPEUTICS INC | 155,700 | $0 | 0.0% | $2.01 | +2.8% | COM | 19243B102 |
| BCI | ABRDN ETFS | 14,282 | $0 | 0.0% | $0.02 | — | BBRG ALL COMD K1 | 003261104 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 40,200 | $0 | 0.0% | $4.03 | +29.7% | ORDINARY SHARES | L18268109 |
| ZENV | ZENVIA INC | 105,160 | $0 | 0.0% | $1.37 | +24.1% | CLASS A COM | G9889V101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,000 | $0 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| — | SUNSHINE BIOPHARMA INC | 4,610,900 | $0 | 0.0% | $0.00 | — | COM NEW | 867781403 |
| XSD | SPDR SER TR | 1,200 | $0 | 0.0% | $0.23 | — | S&P SEMICNDCTR | 78464A862 |
| FREL | FIDELITY COVINGTON TRUST | 10,600 | $0 | 0.0% | $0.03 | — | MSCI RL EST ETF | 316092857 |
| SDHC | SMITH DOUGLAS HOMES CORP | 9,300 | $0 | 0.0% | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| INBK | FIRST INTERNET BANCORP | 7,900 | $0 | 0.0% | $17.02 | +77.8% | COM | 320557101 |
| SPMD | SPDR SER TR | 5,100 | $0 | 0.0% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| IRD | OCUPHIRE PHARMA INC | 135,300 | $0 | 0.0% | $2.61 | -2.9% | COM | 67577R102 |
| AUBN | AUBURN NATL BANCORP | 14,041 | $0 | 0.0% | $25.73 | -27.5% | COM | 050473107 |
| AKA | A K A BRANDS HLDG CORP | 27,269 | $0 | 0.0% | $8.18 | +23.6% | COM SHS | 00152K200 |
| — | ONCONOVA THERAPEUTICS INC | 268,194 | $0 | 0.0% | $0.89 | — | COM NEW | 68232V801 |
| JFIN | JIAYIN GROUP INC | 41,400 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 47737C104 |
| OCUL | OCULAR THERAPEUTIX INC | 29,700 | $0 | 0.0% | $7.10 | 0.0% | COM | 67576A100 |
| TRTX | TPG RE FIN TR INC | 34,894 | $0 | 0.0% | $10.95 | — | COM | 87266M107 |
| XLO | XILIO THERAPEUTICS INC | 249,446 | $0 | 0.0% | $1.46 | -52.9% | COM | 98422T100 |
| TSAT | TELESAT CORP | 31,500 | $0 | 0.0% | $11.24 | -15.9% | CL A & CL B SHS | 879512309 |
| — | DIREXION SHS ETF TR | 42,400 | $0 | 0.0% | $0.01 | — | DAILY DJ BEAR | 25460G666 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 69,889 | $0 | 0.0% | $5.89 | -44.7% | COM | M4130Y106 |
| VRE | VERIS RESIDENTIAL INC | 17,400 | $0 | 0.0% | $12.94 | — | COM | 554489104 |
| — | PIERIS PHARMACEUTICALS INC | 1,429,588 | $0 | 0.0% | $0.84 | — | COM | 720795103 |
| BWIN | BRP GROUP INC | 9,060 | $0 | 0.0% | $26.27 | 0.0% | COM CL A | 05589G102 |
| IJT | ISHARES TR | 2,000 | $0 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| IYT | ISHARES TR | 3,700 | $0 | 0.0% | $0.07 | — | US TRSPRTION | 464287192 |
| VOXR | VOX ROYALTY CORP | 125,181 | $0 | 0.0% | $2.04 | -8.3% | COM | 92919F103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,400 | $0 | 0.0% | $0.02 | — | NAT GAS ETF | 33733E807 |
| STOK | STOKE THERAPEUTICS INC | 19,100 | $0 | 0.0% | $6.06 | 0.0% | COM | 86150R107 |
| ADSE | ADS TEC ENERGY PLC | 24,600 | $0 | 0.0% | $8.83 | 0.0% | SHS | G0085J117 |
| — | MARKFORGED HOLDING CORPORATI | 308,148 | $0 | 0.0% | $0.96 | — | COM | 57064N102 |
| — | SKECHERS U S A INC | 4,200 | $0 | 0.0% | $0.05 | — | CL A | 830566105 |
| KOPN | KOPIN CORP | 142,329 | $0 | 0.0% | $1.83 | +21.6% | COM | 500600101 |
| — | CEL-SCI CORP | 133,800 | $0 | 0.0% | $0.00 | — | COM PAR NEW | 150837607 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 44,000 | $0 | 0.0% | $6.61 | -6.0% | COM CL A | 23204X103 |
| OCC | OPTICAL CABLE CORP | 90,603 | $0 | 0.0% | $3.77 | -25.4% | COM NEW | 683827208 |
| BLDP | BALLARD PWR SYS INC NEW | 91,586 | $0 | 0.0% | $3.15 | 0.0% | COM | 058586108 |
| HOMB | HOME BANCSHARES INC | 10,339 | $0 | 0.0% | $23.80 | 0.0% | COM | 436893200 |
| JRSH | JERASH HLDGS US INC | 82,540 | $0 | 0.0% | $5.59 | -45.7% | COM | 47632P101 |
| BFLY | BUTTERFLY NETWORK INC | 234,156 | $0 | 0.0% | $1.19 | -10.0% | COM CL A | 124155102 |
| FPAYQ | FLEXSHOPPER INC | 169,743 | $0 | 0.0% | $1.78 | -27.5% | COM NEW | 33939J303 |
| — | INUVO INC | 741,657 | $0 | 0.0% | $0.10 | — | COM NEW | 46122W204 |
| — | CYBERARK SOFTWARE LTD | 943 | $0 | 0.0% | $0.27 | — | SHS | M2682V108 |
| — | BURNING ROCK BIOTECH LTD | 342,700 | $0 | 0.0% | $3.65 | — | SPONSORED ADS | 12233L107 |
| HBT | HBT FINL INC. | 13,100 | $0 | 0.0% | $19.48 | 0.0% | COM | 404111106 |
| VYNE | VYNE THERAPEUTICS INC | 80,576 | $0 | 0.0% | $3.02 | -28.7% | COM | 92941V308 |
| — | GULF RES INC | 166,292 | $0 | 0.0% | $3.30 | — | COM | 40251W408 |
| ETON | ETON PHARMACEUTICALS INC | 65,031 | $0 | 0.0% | $3.95 | +10.5% | COM | 29772L108 |
| LXFR | LUXFER HLDGS PLC | 23,500 | $0 | 0.0% | $11.35 | -21.2% | SHS | G5698W116 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 22,300 | $0 | 0.0% | $0.01 | — | ADS | 25862B109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,400 | $0 | 0.0% | $82.13 | +20.5% | COM | 74158E104 |
| MVBF | MVB FINL CORP | 10,800 | $0 | 0.0% | $21.64 | -5.8% | COM | 553810102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,300 | $0 | 0.0% | $0.06 | — | INDLS PROD DUR | 33734X150 |
| ALRS | ALERUS FINL CORP | 11,000 | $0 | 0.0% | $15.00 | +35.4% | COM | 01446U103 |
| AHG | AKSO HEALTH GROUP | 206,798 | $0 | 0.0% | $2.00 | — | ADS | 98422P108 |
| BSVN | BANK7 CORP | 8,500 | $0 | 0.0% | $20.07 | +27.7% | COM | 06652N107 |
| RSVR | RESERVOIR MEDIA INC | 30,100 | $0 | 0.0% | $6.68 | +6.5% | COM | 76119X105 |
| — | DAYFORCE INC | 3,600 | $0 | 0.0% | $68.10 | +0.2% | COM | 15677J108 |
| SRBK | SR BANCORP INC | 25,300 | $0 | 0.0% | $0.01 | — | COM | 85227J106 |
| — | AKOYA BIOSCIENCES INC | 50,700 | $0 | 0.0% | $0.01 | — | COM | 00974H104 |
| PETXQ | WAG GROUP CO | 119,554 | $0 | 0.0% | $2.21 | -11.2% | COMMON STOCK | 93042P109 |
| VIGI | VANGUARD WHITEHALL FDS | 2,900 | $0 | 0.0% | $0.08 | — | INTL DVD ETF | 921946810 |
| BODI | THE BEACHBODY COMPANY INC | 24,564 | $0 | 0.0% | $10.39 | -8.7% | COM CL A NEW | 073463309 |
| ZLAB | ZAI LAB LTD | 14,700 | $0 | 0.0% | $6.32 | — | ADR | 98887Q104 |
| WYY | WIDEPOINT CORP | 90,600 | $0 | 0.0% | $2.15 | +26.2% | COMMON | 967590209 |
| HUMA | HUMACYTE INC | 75,700 | $0 | 0.0% | $3.43 | -1.9% | COM | 44486Q103 |
| AIN | ALBANY INTL CORP | 2,500 | $0 | 0.0% | $77.19 | +15.4% | CL A | 012348108 |
| HHS | HARTE HANKS INC | 31,300 | $0 | 0.0% | $11.51 | -33.9% | COM | 416196202 |
| AMKR | AMKOR TECHNOLOGY INC | 7,200 | $0 | 0.0% | $30.50 | 0.0% | COM | 031652100 |
| — | GLOBALSTAR INC | 156,429 | $0 | 0.0% | $0.00 | — | COM | 378973408 |
| LXEO | LEXEO THERAPEUTICS INC | 14,576 | $0 | 0.0% | $15.64 | 0.0% | COM | 52886X107 |
| CINT | CI&T INC | 55,400 | $0 | 0.0% | $5.54 | -18.5% | COM CL A | G21307106 |
| HFFG | HF FOODS GROUP INC | 65,300 | $0 | 0.0% | $5.68 | -22.9% | COM | 40417F109 |
| — | SANDY SPRING BANCORP INC | 9,837 | $0 | 0.0% | $0.02 | — | COM | 800363103 |
| TEAD | OUTBRAIN INC | 57,300 | $0 | 0.0% | $9.91 | -59.6% | COM | 69002R103 |
| PCH | POTLATCHDELTIC CORPORATION | 4,776 | $0 | 0.0% | $42.28 | — | COM | 737630103 |
| SIVR | ABRDN SILVER ETF TRUST | 9,400 | $0 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,200 | $0 | 0.0% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 20,800 | $0 | 0.0% | $0.01 | — | COM | 03464Y108 |
| — | SENSEI BIOTHERAPEUTICS INC | 211,000 | $0 | 0.0% | $0.91 | — | COM | 81728A108 |
| — | PLURI INC | 275,095 | $0 | 0.0% | $0.28 | — | COM | 72942G104 |
| — | AEROVATE THERAPEUTICS INC | 7,500 | $0 | 0.0% | $0.03 | — | COM | 008064107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 140,100 | $0 | 0.0% | $1.56 | +22.0% | COM | 68236X100 |
| GENK | GEN RESTAURENT GROUP | 18,900 | $0 | 0.0% | $8.43 | -2.8% | CL A COM | 36870C104 |
| ORGN | ORIGIN MATERIALS INC | 430,500 | $0 | 0.0% | $0.58 | 0.0% | COM | 68622D106 |
| — | YUNHONG GREEN CTI LTD | 138,182 | $0 | 0.0% | $1.58 | — | COM | 98873Q100 |
| IMPP | IMPERIAL PETE INC | 70,400 | $0 | 0.0% | $1.97 | +57.5% | COM NEW | Y3894J187 |
| RANI | RANI THERAPEUTICS HLDGS INC | 70,300 | $0 | 0.0% | $4.93 | -30.3% | COM CL A | 753018100 |
| TNC | TENNANT CO | 1,800 | $0 | 0.0% | $77.24 | +28.9% | COM | 880345103 |
| AYTU | AYTU BIOPHARMA INC | 71,323 | $0 | 0.0% | $2.75 | +4.2% | COM | 054754858 |
| — | REGULUS THERAPEUTICS INC | 75,500 | $0 | 0.0% | $0.87 | — | COM | 75915K309 |
| SRZN | SURROZEN INC | 13,726 | $0 | 0.0% | $8.02 | +39.6% | COM NEW | 86889P208 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,200 | $0 | 0.0% | $9.21 | 0.0% | COM | 535219109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 51,396 | $0 | 0.0% | $3.87 | -6.5% | COM | 04216R102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 80,051 | $0 | 0.0% | $4.74 | -45.6% | COM | 095825105 |
| ANIX | ANIXA BIOSCIENCES INC | 68,800 | $0 | 0.0% | $3.99 | 0.0% | COM | 03528H109 |
| REET | ISHARES TR | 9,000 | $0 | 0.0% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| — | SPRUCE BIOSCIENCES INC | 271,000 | $0 | 0.0% | $1.16 | — | COM | 85209E109 |
| SYBX | SYNLOGIC INC | 118,435 | $0 | 0.0% | $2.58 | +1.6% | COM NEW | 87166L209 |
| NBBK | NB BANCORP INC | 15,500 | $0 | 0.0% | $13.97 | 0.0% | COM | 63945M107 |
| — | SENSEONICS HLDGS INC | 396,600 | $0 | 0.0% | $0.00 | — | COM | 81727U105 |
| OTLK | OUTLOOK THERAPEUTICS INC | 17,600 | $0 | 0.0% | $8.09 | 0.0% | COM | 69012T305 |
| WDH | WATERDROP INC | 162,736 | $0 | 0.0% | $0.00 | — | ADS | 94132V105 |
| AUID | AUTHID INC | 27,428 | $0 | 0.0% | $8.31 | +13.9% | COM | 46264C305 |
| RMBI | RICHMOND MUT BANCORPORATION | 18,742 | $0 | 0.0% | $13.17 | -13.5% | COM | 76525P100 |
| SBFG | SB FINL GROUP INC | 15,125 | $0 | 0.0% | $13.78 | +6.3% | COM | 78408D105 |
| OPAD | OFFERPAD SOLUTIONS INC | 25,553 | $0 | 0.0% | $9.07 | -3.4% | COM CL A | 67623L307 |
| — | VIRACTA THERAPEUTICS INC | 202,499 | $0 | 0.0% | $1.60 | — | COM | 92765F108 |
| KPLT | KATAPULT HOLDINGS INC | 17,700 | $0 | 0.0% | $15.02 | -17.3% | COM NEW | 485859201 |
| MIND | MIND TECHNOLOGY INC | 44,940 | $0 | 0.0% | $5.09 | +15.4% | COM NEW | 602566309 |
| SCHC | SCHWAB STRATEGIC TR | 5,700 | $0 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| — | VIGIL NEUROSCIENCE INC | 59,964 | $0 | 0.0% | $0.00 | — | COM | 92673K108 |
| — | DOMA HOLDINGS INC | 44,807 | $0 | 0.0% | $0.00 | — | COM NEW | 25703A203 |
| KTCC | KEY TRONIC CORP | 43,600 | $0 | 0.0% | $5.71 | -20.2% | COM | 493144109 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 15,784 | $0 | 0.0% | $12.19 | 0.0% | COM CL A | 83085C107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 342,235 | $0 | 0.0% | $2.10 | -69.3% | COM | 00973N102 |
| DRI | DARDEN RESTAURANTS INC | 1,200 | $0 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| PULM | PULMATRIX INC | 114,820 | $0 | 0.0% | $6.60 | -72.2% | COM | 74584P301 |
| — | DURECT CORP | 165,966 | $0 | 0.0% | $0.00 | — | COM NEW | 266605500 |
| PDEX | PRO-DEX INC COLO | 11,340 | $0 | 0.0% | $16.93 | +11.5% | COM NEW | 74265M205 |
| AEYE | AUDIOEYE INC | 20,000 | $0 | 0.0% | $5.72 | +14.7% | COM NEW | 050734201 |
| — | GLOBAL BLUE GROUP HOLDING AG | 38,000 | $0 | 0.0% | $0.01 | — | ORD SHS | H33700107 |
| — | SOS LIMITED | 116,693 | $0 | 0.0% | $0.00 | — | SPON ADS | 83587W205 |
| USEA | UNITED MARITIME CORPORATION | 75,400 | $0 | 0.0% | $1.94 | +13.4% | COM | Y92335101 |
| DAO | YOUDAO INC | 49,000 | $0 | 0.0% | $0.49 | — | SPONSORED ADS | 98741T104 |
| — | VROOM INC | 14,526 | $0 | 0.0% | $0.01 | — | COM NEW | 92918V208 |
| SIF | SIFCO INDS INC | 60,734 | $0 | 0.0% | $9.42 | -66.2% | COM | 826546103 |
| — | GSE SYS INC | 82,109 | $0 | 0.0% | $0.00 | — | COM NEW | 36227K205 |
| ARQ | ARQ INC | 29,645 | $0 | 0.0% | $3.55 | +5.1% | COM | 00770C101 |
| VEL | VELOCITY FINL INC | 10,500 | $0 | 0.0% | $16.30 | 0.0% | COM | 92262D101 |
| MGYR | MAGYAR BANCORP INC | 16,900 | $0 | 0.0% | $11.04 | +3.2% | COM | 55977T208 |
| — | SUNLINK HEALTH SYS INC | 256,378 | $0 | 0.0% | $1.27 | — | COM | 86737U102 |
| OPHC | OPTIMUMBANK HLDGS INC | 43,200 | $0 | 0.0% | $3.73 | +17.1% | COM | 68401P403 |
| — | BIOVIE INC | 347,400 | $0 | 0.0% | $0.00 | — | CL A NEW | 09074F207 |
| AWX | AVALON HLDGS CORP | 82,510 | $0 | 0.0% | $3.01 | -23.8% | CL A | 05343P109 |
| AFRI | FORAFRIC GLOBAL PLC | 17,700 | $0 | 0.0% | $11.02 | -4.9% | ORDINARY SHARES | X3R81D102 |
| ESCA | ESCALADE INC | 13,130 | $0 | 0.0% | $10.90 | +35.8% | COM | 296056104 |
| — | FLORA GROWTH CORP | 77,613 | $0 | 0.0% | $0.00 | — | COM | 339764201 |
| ELDN | ELEDON PHARMACEUTICALS INC | 87,069 | $0 | 0.0% | $3.53 | -49.5% | COM | 28617K101 |
| HPK | HIGHPEAK ENERGY INC | 11,300 | $0 | 0.0% | $15.40 | -6.2% | COM | 43114Q105 |
| — | ONECONNECT FINL TECHNOLOGY C | 79,960 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 68248T204 |
| GANX | GAIN THERAPEUTICS INC | 46,700 | $0 | 0.0% | $3.82 | +8.5% | COM | 36269B105 |
| COCP | COCRYSTAL PHARMA INC | 126,028 | $0 | 0.0% | $2.54 | -38.8% | COM NEW | 19188J409 |
| — | UNITY BIOTECHNOLOGY INC | 106,941 | $0 | 0.0% | $0.00 | — | COM NEW | 91381U200 |
| HSAI | HESAI GROUP | 34,500 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 428050108 |
| DNN | DENISON MINES CORP | 89,400 | $0 | 0.0% | $1.67 | +13.3% | COM | 248356107 |
| PED | PEDEVCO CORP | 218,504 | $0 | 0.0% | $1.21 | -39.3% | COM PAR | 70532Y303 |
| — | IMUNON INC | 105,811 | $0 | 0.0% | $1.68 | — | COM | 15117N602 |
| ARIS | ARIS MNG CORP | 48,534 | $0 | 0.0% | $2.58 | +20.0% | COM | 04040Y109 |
| CLPT | CLEARPOINT NEURO INC | 25,612 | $0 | 0.0% | $6.99 | 0.0% | COM | 18507C103 |
| PDYN | PALLADYNE AI CORP | 95,778 | $0 | 0.0% | $1.01 | +1.1% | COM NEW | 80359A205 |
| OSS | ONE STOP SYS INC | 52,900 | $0 | 0.0% | $4.62 | -40.8% | COM | 68247W109 |
| SKIL | SKILLSOFT CORP | 19,009 | $0 | 0.0% | $16.09 | -21.3% | CL A | 83066P309 |
| MTEK | MARIS TECH LTD | 113,600 | $0 | 0.0% | $1.21 | +2.7% | ORDINARY SHARES | M68057104 |
| ITRM | ITERUM THERAPEUTICS PLC | 110,326 | $0 | 0.0% | $2.00 | -18.8% | SHS NEW | G6333L200 |
| BGSF | BGSF INC | 16,300 | $0 | 0.0% | $9.12 | -22.2% | COM | 05601C105 |
| ING | ING GROEP N.V. | 10,275 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 52,583 | $0 | 0.0% | $3.87 | 0.0% | COM | 00650F109 |
| RFL | RAFAEL HLDGS INC | 97,807 | $0 | 0.0% | $3.34 | -47.6% | COM CL B | 75062E106 |
| BHC | BAUSCH HEALTH COS INC | 15,600 | $0 | 0.0% | $7.28 | +20.1% | COM | 071734107 |
| — | INDEPENDENCE CONTRACT DRILLI | 88,010 | $0 | 0.0% | $1.05 | — | COM | 453415606 |
| RLMD | RELMADA THERAPEUTICS INC | 35,008 | $0 | 0.0% | $4.83 | -0.2% | COM | 75955J402 |
| — | DIREXION SHS ETF TR | 16,400 | $0 | 0.0% | $0.01 | — | DAILY FINL BEAR | 25460E240 |
| IZEA | IZEA WORLDWIDE INC | 69,703 | $0 | 0.0% | $2.46 | -17.4% | COM NEW | 46604H204 |
| MRKR | MARKER THERAPEUTICS INC | 37,250 | $0 | 0.0% | $2.84 | +53.8% | COM NEW | 57055L206 |
| PROF | PROFOUND MED CORP | 18,700 | $0 | 0.0% | $9.50 | -12.1% | COM NEW | 74319B502 |
| CPSH | CPS TECHNOLOGIES CORP | 85,792 | $0 | 0.0% | $4.33 | -48.4% | COM | 12619F104 |
| SIGA | SIGA TECHNOLOGIES INC | 18,436 | $0 | 0.0% | $4.85 | 0.0% | COM | 826917106 |
| GOCO | GOHEALTH INC | 14,972 | $0 | 0.0% | $10.09 | +22.5% | CL A NEW | 38046W204 |
| — | PROKIDNEY CORP | 95,171 | $0 | 0.0% | $0.00 | — | CLASS A ORD SHS | G7S53R104 |
| CELU | CELULARITY INC | 29,768 | $0 | 0.0% | $4.11 | 0.0% | CL A NEW | 151190204 |
| — | HOOKIPA PHARMA INC | 218,446 | $0 | 0.0% | $0.02 | — | COM | 43906K100 |
| DH | DEFINITIVE HEALTHCARE CORP | 19,200 | $0 | 0.0% | $8.84 | 0.0% | CLASS A COM | 24477E103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 62,000 | $0 | 0.0% | $1.47 | +63.7% | COM | 05356F105 |
| MBI | MBIA INC | 22,574 | $0 | 0.0% | $3.92 | +61.2% | COM | 55262C100 |
| — | ONCTERNAL THERAPEUTICS INC | 16,905 | $0 | 0.0% | $0.01 | — | COM NEW | 68236P206 |
| — | BEASLEY BROADCAST GROUP INC | 193,921 | $0 | 0.0% | $2.77 | — | CL A | 074014101 |
| — | CREATIVE MEDIA & CMNTY TR | 35,300 | $0 | 0.0% | $1.63 | — | COM NEW | 125525584 |
| — | BANK MONTREAL MEDIUM | 44,100 | $0 | 0.0% | $0.00 | — | MICRSCTR GLD 3X | 063679641 |
| TBHC | KIRKLANDS INC | 61,100 | $0 | 0.0% | $8.45 | -67.2% | COM | 497498105 |
| FKWL | FRANKLIN WIRELESS CORP | 49,100 | $0 | 0.0% | $4.97 | -40.5% | COM | 355184102 |
| — | STREAMLINE HEALTH SOLUTIONS | 306,069 | $0 | 0.0% | $1.14 | — | COM | 86323X106 |
| — | CONTEXTLOGIC INC | 25,643 | $0 | 0.0% | $0.01 | — | CL A NEW | 21077C305 |
| IHT | INNSUITES HOSPITALITY TR | 110,803 | $0 | 0.0% | $3.43 | -59.5% | SH BEN INT | 457919108 |
| — | DARIOHEALTH CORP | 95,200 | $0 | 0.0% | $0.00 | — | COM NEW | 23725P209 |
| — | SHF HOLDINGS INC | 151,400 | $0 | 0.0% | $0.00 | — | CLASS A COM | 824430102 |
| PZG | PARAMOUNT GOLD NEV CORP | 356,600 | $0 | 0.0% | $0.38 | -4.4% | COM | 69924M109 |
| — | DECISIONPOINT SYS INC NEW | 15,500 | $0 | 0.0% | $0.01 | — | COM | 24345A507 |
| — | IN8BIO INC | 119,155 | $0 | 0.0% | $0.00 | — | COM | 45674E109 |
| AXTI | AXT INC | 30,400 | $0 | 0.0% | $4.05 | -16.1% | COM | 00246W103 |
| CMPX | COMPASS THERAPEUTICS INC | 70,400 | $0 | 0.0% | $1.84 | -6.2% | COM | 20454B104 |
| SOTK | SONO TEK CORP | 28,400 | $0 | 0.0% | $5.29 | +2.2% | COM | 835483108 |
| FTK | FLOTEK INDS INC DEL | 36,800 | $0 | 0.0% | $3.20 | 0.0% | COM NEW | 343389409 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 28,425 | $0 | 0.0% | $4.89 | -29.3% | COM NEW | 186760203 |
| — | CASA SYS INC | 505,800 | $0 | 0.0% | $3.50 | — | COM | 14713L102 |
| — | SAVERONE 2014 LTD | 103,900 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 80516T105 |
| RNW | RENEW ENERGY GLOBAL PLC | 22,600 | $0 | 0.0% | $6.94 | -5.1% | CL A SHS | G7500M104 |
| CMLS | CUMULUS MEDIA INC | 37,900 | $0 | 0.0% | $7.30 | -42.5% | COM CL A | 231082801 |
| CMPS | COMPASS PATHWAYS PLC | 16,300 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 20451W101 |
| DXR | DAXOR CORP | 15,321 | $0 | 0.0% | $11.58 | -24.7% | COM | 239467103 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 141,600 | $0 | 0.0% | $1.46 | -33.9% | ORD SHS | G8211A108 |
| UFI | UNIFI INC | 22,300 | $0 | 0.0% | $8.85 | -31.6% | COM NEW | 904677200 |
| STKS | THE ONE GROUP HOSPITALITY IN | 23,800 | $0 | 0.0% | $5.65 | — | COM | 88338K103 |
| CASIF | CASI PHARMACEUTICALS INC | 36,800 | $0 | 0.0% | $3.61 | +49.2% | ORD SHS | G1933S101 |
| — | 111 INC | 114,389 | $0 | 0.0% | $1.42 | — | ADS | 68247Q102 |
| DSX/WS | DIANA SHIPPING INC | 277,254 | $0 | 0.0% | $0.00 | — | *W EXP 12/14/202 | Y2066G138 |
| GTN/A | GRAY TELEVISION INC | 15,300 | $0 | 0.0% | $7.81 | -6.6% | CL A | 389375205 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 12,900 | $0 | 0.0% | $10.34 | 0.0% | COM | 15486W100 |
| EVCM | EVERCOMMERCE INC | 13,900 | $0 | 0.0% | $9.76 | 0.0% | COM | 29977X105 |
| SOHO | SOTHERLY HOTELS INC | 89,434 | $0 | 0.0% | $2.79 | — | COM | 83600C103 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 71,100 | $0 | 0.0% | $1.35 | 0.0% | ORDINARY SHARES | M74240108 |
| — | TRACON PHARMACEUTICALS INC | 300,238 | $0 | 0.0% | $0.47 | — | COM NEW | 89237H209 |
| SPRY | ARS PHARMACEUTICALS INC | 12,600 | $0 | 0.0% | $9.20 | -19.0% | COM | 82835W108 |
| TOUR | TUNIU CORP | 172,330 | $0 | 0.0% | $3.88 | — | SPONSORED ADS | 89977P106 |
| — | UNICYCIVE THERAPEUTICS INC | 92,860 | $0 | 0.0% | $0.00 | — | COM | 90466Y103 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 42,300 | $0 | 0.0% | $2.79 | -4.2% | COM | 029595105 |
| ENTX | ENTERA BIO LTD | 74,900 | $0 | 0.0% | $0.82 | +34.3% | SHS | M40527109 |
| SES | SES AI CORPORATION | 74,500 | $0 | 0.0% | $1.94 | -22.6% | CL A COM | 78397Q109 |
| FNGR | FINGERMOTION INC | 59,000 | $0 | 0.0% | $2.56 | 0.0% | COM | 31788K108 |
| TIGR | UP FINTECH HLDG LTD | 35,184 | $0 | 0.0% | $0.46 | — | SPONSORED ADS | 91531W106 |
| EHAB | ENHABIT INC | 10,400 | $0 | 0.0% | $10.02 | 0.0% | COM | 29332G102 |
| BWEN | BROADWIND INC | 50,736 | $0 | 0.0% | $2.23 | +10.2% | COM NEW | 11161T207 |
| — | THOUGHTWORKS HOLDING INC | 47,300 | $0 | 0.0% | $10.50 | — | COM | 88546E105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,800 | $0 | 0.0% | $8.80 | -15.6% | COM CL A | 83418M103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 19,900 | $0 | 0.0% | $5.70 | +2.6% | COM CL A | 37890B100 |
| NBP | I MAB | 63,800 | $0 | 0.0% | $0.77 | — | SPONSORED ADS | 44975P103 |
| — | STAR EQUITY HOLDINGS INC | 133,100 | $0 | 0.0% | $0.00 | — | COM | 85513Q103 |
| — | ASHFORD INC | 51,553 | $0 | 0.0% | $20.72 | — | COM | 044104107 |
| DTI | DRILLING TOOLS INTL CORP | 39,000 | $0 | 0.0% | $3.58 | -16.9% | COM | 26205E107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 49,300 | $0 | 0.0% | $2.15 | 0.0% | COM | 759910102 |
| — | ARCA BIOPHARMA INC | 65,699 | $0 | 0.0% | $1.27 | — | COM | 00211Y506 |
| — | VINTAGE WINE ESTATES INC | 321,700 | $0 | 0.0% | $0.00 | — | COM | 92747V106 |
| — | EDGIO INC | 11,957 | $0 | 0.0% | $0.01 | — | COM NEW | 53261M203 |
| VSTA | VASTA PLATFORM LTD | 28,300 | $0 | 0.0% | $4.24 | -5.0% | CL A | G9440A109 |
| SOPH | SOPHIA GENETICS SA | 22,900 | $0 | 0.0% | $4.46 | +8.2% | ORDINARY SHARES | H82027105 |
| MXC | MEXCO ENERGY CORP | 11,200 | $0 | 0.0% | $12.53 | -22.3% | COM | 592770101 |
| TMQ | TRILOGY METALS INC NEW | 223,300 | $0 | 0.0% | $0.78 | -39.7% | COM | 89621C105 |
| — | MATINAS BIOPHARMA HLDGS INC | 414,037 | $0 | 0.0% | $0.04 | — | COM | 576810105 |
| ELUT | ELUTIA INC | 35,616 | $0 | 0.0% | $2.42 | +43.3% | CL A COM | 05479K106 |
| — | EKSO BIONICS HLDGS INC | 81,716 | $0 | 0.0% | $1.18 | — | COM | 282644301 |
| LPCN | LIPOCINE INC NEW | 21,097 | $0 | 0.0% | $4.18 | -6.9% | COM NEW | 53630X203 |
| — | NUCANA PLC | 420,633 | $0 | 0.0% | $2.22 | — | SPONSORED ADR | 67022C106 |
| BLIN | BRIDGELINE DIGITAL INC | 92,829 | $0 | 0.0% | $3.15 | -70.7% | COM | 10807Q700 |
| ITRG | INTEGRA RES CORP | 150,280 | $0 | 0.0% | $0.79 | +2.6% | COM | 45826T509 |
| AMPG | AMPLITECH GROUP INC | 57,800 | $0 | 0.0% | $2.73 | -28.0% | COM NEW | 03211Q200 |
| BYFC | BROADWAY FINL CORP DEL | 19,295 | $0 | 0.0% | $6.79 | -10.0% | CL A NEW | 111444709 |
| DOMH | DOMINARI HOLDINGS INC | 42,926 | $0 | 0.0% | $4.31 | -56.4% | COM NEW | 008875304 |
| — | BUZZFEED INC | 222,700 | $0 | 0.0% | $0.00 | — | CLASS A COM | 12430A102 |
| — | AIM IMMUNOTECH INC | 220,808 | $0 | 0.0% | $0.51 | — | COM | 00901B105 |
| PMCB | PHARMACYTE BIOTECH INC | 43,800 | $0 | 0.0% | $2.72 | -20.5% | COM NEW | 71715X203 |
| — | SILVERCREST METALS INC | 15,524 | $0 | 0.0% | $0.01 | — | COM | 828363101 |
| — | ORGANOVO HLDGS INC | 97,787 | $0 | 0.0% | $5.36 | — | COM NEW | 68620A203 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 73,000 | $0 | 0.0% | $2.95 | -54.0% | ORD | G0535E106 |
| CMCM | CHEETAH MOBILE INC | 33,545 | $0 | 0.0% | $1.64 | — | SPONSORED ADS | 163075203 |
| PSHG | PERFORMANCE SHIPPING INC | 53,175 | $0 | 0.0% | $1.94 | +0.5% | COMMON SHARES | Y67305154 |
| MBOT | MICROBOT MED INC | 81,707 | $0 | 0.0% | $2.67 | -52.4% | COM NEW | 59503A204 |
| FSEA | FIRST SEACOAST BANCORP INC | 11,932 | $0 | 0.0% | $6.86 | +23.4% | COM | 33631F104 |
| REFR | RESEARCH FRONTIERS INC | 77,144 | $0 | 0.0% | $1.19 | -7.5% | COM | 760911107 |
| CCLD | CARECLOUD INC | 85,700 | $0 | 0.0% | $2.78 | -51.8% | COM | 14167R100 |
| — | FNCB BANCORP INC | 16,300 | $0 | 0.0% | $3.92 | — | COM | 302578109 |
| NG | NOVAGOLD RES INC | 32,600 | $0 | 0.0% | $2.82 | 0.0% | COM NEW | 66987E206 |
| NNVC | NANOVIRICIDES INC | 84,500 | $0 | 0.0% | $2.87 | -60.1% | COM | 630087302 |
| — | ZEPP HEALTH CORPORATION | 96,500 | $0 | 0.0% | $2.21 | — | SPONSORED ADS | 98945L105 |
| AAME | ATLANTIC AMERN CORP | 34,600 | $0 | 0.0% | $3.32 | -22.4% | COM | 048209100 |
| — | GOGORO INC | 52,700 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G9491K105 |
| — | WILHELMINA INTL INC | 19,900 | $0 | 0.0% | $5.21 | — | COM NEW | 968235200 |
| OPAL | OPAL FUELS INC | 19,326 | $0 | 0.0% | $6.17 | -20.6% | CLASS A COM | 68347P103 |
| MPAA | MOTORCAR PTS AMER INC | 11,900 | $0 | 0.0% | $8.44 | +6.8% | COM | 620071100 |
| — | MINK THERAPEUTICS INC | 105,228 | $0 | 0.0% | $0.00 | — | COM | 603693102 |
| — | RENT THE RUNWAY INC | 272,000 | $0 | 0.0% | $0.08 | — | COM CL A | 76010Y103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,788 | $0 | 0.0% | $7.81 | -18.1% | COM | 55933J203 |
| INCR | INTERCURE LTD | 34,600 | $0 | 0.0% | $2.00 | -15.1% | COM NEW | M549GJ111 |
| — | FORTE BIOSCIENCES INC | 132,100 | $0 | 0.0% | $1.20 | — | COM | 34962G109 |
| SHIM | SHIMMICK CORPORATION | 16,000 | $0 | 0.0% | $0.01 | — | COM | 82455M109 |
| HYPR | HYPERFINE INC | 92,016 | $0 | 0.0% | $1.39 | -22.7% | COM CL A | 44916K106 |
| — | BENSON HILL INC | 455,201 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 082490103 |
| KALA | KALA BIO INC | 11,400 | $0 | 0.0% | $7.08 | +5.0% | COM NEW | 483119202 |
| DC | DAKOTA GOLD CORP | 38,600 | $0 | 0.0% | $3.22 | -32.7% | COM | 46655E100 |
| NEPH | NEPHROS INC | 41,200 | $0 | 0.0% | $3.17 | 0.0% | COM | 640671400 |
| — | CADRENAL THERAPEUTICS INC | 148,138 | $0 | 0.0% | $0.00 | — | COM | 127636108 |
| CADL | CANDEL THERAPEUTICS INC | 56,905 | $0 | 0.0% | $1.32 | +12.8% | COM | 137404109 |
| TLIS | TALIS BIOMEDICAL CORP | 10,299 | $0 | 0.0% | $8.25 | 0.0% | COM NEW | 87424L207 |
| — | NRX PHARMACEUTICALS INC | 188,780 | $0 | 0.0% | $0.18 | — | COM | 629444100 |
| ELTX | ELICIO THERAPEUTICS INC | 11,761 | $0 | 0.0% | $6.52 | -23.1% | COM | 28657F103 |
| DXYN | DIXIE GROUP INC | 155,800 | $0 | 0.0% | $1.32 | -54.0% | CL A | 255519100 |
| ARTW | ARTS WAY MFG INC | 41,774 | $0 | 0.0% | $2.70 | -23.9% | COM | 043168103 |
| CDZI | CADIZ INC | 29,600 | $0 | 0.0% | $2.75 | 0.0% | COM NEW | 127537207 |
| USAU | U S GOLD CORP | 22,795 | $0 | 0.0% | $3.80 | -3.8% | COM NEW | 90291C201 |
| HYMC | HYCROFT MINING HOLDING CORP | 38,079 | $0 | 0.0% | $2.33 | -7.4% | CL A NEW | 44862P208 |
| FORA | FORIAN INC | 25,052 | $0 | 0.0% | $3.34 | -13.2% | COM | 34630N106 |
| — | CONTAINER STORE GROUP INC | 72,900 | $0 | 0.0% | $0.39 | — | COM | 210751103 |
| MSC | STUDIO CITY INTL HLDGS LTD | 11,800 | $0 | 0.0% | $0.01 | — | SPON ADS | 86389T106 |
| HLTHQ | CUE HEALTH INC | 433,100 | $0 | 0.0% | $1.14 | — | COM | 229790100 |
| — | ORAGENICS INC | 56,364 | $0 | 0.0% | $0.00 | — | COM | 684023500 |
| MATH | METALPHA TECHN HOLDING LTD | 55,600 | $0 | 0.0% | $1.87 | -14.6% | SHS | G28365107 |
| — | PRESIDIO PPTY TR INC | 65,352 | $0 | 0.0% | $2.49 | — | COM CL A | 74102L303 |
| — | TFF PHARMACEUTICALS INC | 13,198 | $0 | 0.0% | $0.01 | — | COM NEW | 87241J203 |
| — | FINANCE OF AMERICA COMPAN | 109,500 | $0 | 0.0% | $3.30 | — | COM CL A | 31738L107 |
| — | GLATFELTER CORPORATION | 39,372 | $0 | 0.0% | $0.00 | — | COM | 377320106 |
| SLND | SOUTHLAND HLDGS INC | 15,201 | $0 | 0.0% | $0.01 | — | COM | 84445C100 |
| XGN | EXAGEN INC | 48,758 | $0 | 0.0% | $1.74 | +11.3% | COM | 30068X103 |
| — | ETF OPPORTUNITIES TRUST | 16,600 | $0 | 0.0% | $0.00 | — | T REX 2X INVERSE | 26923N793 |
| — | DRAGANFLY INC. | 402,910 | $0 | 0.0% | $0.00 | — | COM NEW | 26142Q205 |
| HLLY | HOLLEY INC | 17,186 | $0 | 0.0% | $5.66 | -19.4% | COM | 43538H103 |
| CTSO | CYTOSORBENTS CORP | 79,620 | $0 | 0.0% | $2.34 | -58.5% | COM NEW | 23283X206 |
| — | BIOAFFINITY TECHNOLOGIES INC | 37,500 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 09076W109 |
| FIEE | MINIM INC | 11,900 | $0 | 0.0% | $1.99 | +121.5% | COM NEW | 60365W201 |
| UAMY | UNITED STATES ANTIMONY CORP | 303,998 | $0 | 0.0% | $0.61 | -60.6% | COM | 911549103 |
| — | ASLAN PHARMACEUTICALS LTD | 122,505 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 04522R200 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 24,050 | $0 | 0.0% | $4.16 | -20.9% | COM NEW | 50043K406 |
| AACG | ATA CREATIVITY GLOBAL | 70,944 | $0 | 0.0% | $1.63 | — | SPONSORED ADS | 00211V106 |
| — | SYNAPTOGENIX INC | 401,100 | $0 | 0.0% | $0.13 | — | COM NEW | 87167T201 |
| MYND | MYND AI INC | 16,544 | $0 | 0.0% | $0.01 | — | SPON ADS | 628988107 |
| FTHM | FATHOM HOLDINGS INC | 37,400 | $0 | 0.0% | $7.82 | -65.1% | COM | 31189V109 |
| — | BAIYU HLDGS INC | 50,100 | $0 | 0.0% | $0.00 | — | COM | 87250W301 |
| PROCF | PROCAPS GROUP | 25,300 | $0 | 0.0% | $3.58 | 0.0% | SA|SHS | L7756P102 |
| AEI | ALSET INC | 102,866 | $0 | 0.0% | $3.46 | -69.4% | COM NEW | 02115D208 |
| CTRM | CASTOR MARITIME INC | 21,069 | $0 | 0.0% | $4.59 | 0.0% | SHS | Y1146L208 |
| — | J-LONG GROUP LTD | 71,069 | $0 | 0.0% | $0.00 | — | USD ORD SHS | G5191U104 |
| — | TREVENA INC | 152,425 | $0 | 0.0% | $0.00 | — | COM NEW | 89532E208 |
| NXGL | NEXGEL INC | 25,631 | $0 | 0.0% | $1.70 | +43.7% | COM | 65344E107 |
| — | KORE GROUP HLDGS INC | 87,900 | $0 | 0.0% | $0.50 | — | COMMON STOCK | 50066V107 |
| IPM | PALTALK INC | 22,500 | $0 | 0.0% | $1.91 | +105.6% | COM | 69764K106 |
| — | ADIAL PHARMACEUTICALS INC | 51,100 | $0 | 0.0% | $0.00 | — | COM NEW | 00688A205 |
| — | FORGE GLOBAL HOLDINGS INC | 35,100 | $0 | 0.0% | $0.00 | — | COM | 34629L103 |
| — | MEDALIST DIVERSIFIED REIT IN | 11,549 | $0 | 0.0% | $0.01 | — | COM NEW | 58403P303 |
| — | BIOXCEL THERAPEUTICS INC | 23,707 | $0 | 0.0% | $0.00 | — | COM | 09075P105 |
| DOGZ | DOGNESS INTERNATIONAL CORP | 11,452 | $0 | 0.0% | $5.14 | +4.6% | SHS NEW USD CL A | G2788T111 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 27,700 | $0 | 0.0% | $0.00 | — | ADS | 91864C107 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 32,920 | $0 | 0.0% | $2.88 | -19.4% | COM | 03842K309 |
| AFIB | ACUTUS MED INC | 347,800 | $0 | 0.0% | $1.56 | -87.3% | COM | 005111109 |
| HTCR | HEARTCORE ENTERPRISES INC | 66,000 | $0 | 0.0% | $1.35 | -48.9% | COM | 42240Q104 |
| CARV | CARVER BANCORP INC | 41,700 | $0 | 0.0% | $5.52 | -67.9% | COM NEW | 146875604 |
| VUZI | VUZIX CORP | 52,500 | $0 | 0.0% | $2.73 | -40.1% | COM NEW | 92921W300 |
| IBIO | IBIO INC | 15,879 | $0 | 0.0% | $1.26 | 0.0% | CON NEW | 451033708 |
| AREC | AMERICAN RES CORP | 45,100 | $0 | 0.0% | $1.51 | -2.3% | CL A | 02927U208 |
| — | SCORPIUS HOLDINGS INC | 391,366 | $0 | 0.0% | $0.14 | — | COM | 42237K409 |
| — | LULUS FASHION LOUNGE HOLDING | 44,000 | $0 | 0.0% | $6.18 | — | COM | 55003A108 |
| — | S&W SEED CO | 128,635 | $0 | 0.0% | $0.99 | — | COM | 785135104 |
| LGO | LARGO INC | 36,600 | $0 | 0.0% | $2.34 | -16.4% | COM | 517097101 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 20,630 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 81807M304 |
| DYNTQ | DYNATRONICS CORP | 134,818 | $0 | 0.0% | $0.00 | — | COM | 268157500 |
| BBDO | BANCO BRADESCO S A | 23,100 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 059460402 |
| USEG | U S ENERGY CORP DEL | 54,990 | $0 | 0.0% | $1.68 | -38.1% | COM | 911805307 |
| — | SMITH MICRO SOFTWARE INC | 170,745 | $0 | 0.0% | $1.04 | — | COM NEW | 832154207 |
| KOSS | KOSS CORP | 22,660 | $0 | 0.0% | $3.22 | -13.6% | COM | 500692108 |
| — | INDAPTUS THERAPEUTICS INC | 26,100 | $0 | 0.0% | $1.70 | — | COM | 45339J105 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 37,600 | $0 | 0.0% | $0.00 | — | COM NEW | 45257F200 |
| — | VICARIOUS SURGICAL INC | 189,800 | $0 | 0.0% | $0.00 | — | COM CL A | 92561V109 |
| — | DOLPHIN ENTMT INC | 38,900 | $0 | 0.0% | $7.19 | — | COM NEW | 25686H209 |
| IGC | IGC PHARMA INC | 141,303 | $0 | 0.0% | $0.31 | 0.0% | COM NEW | 45408X308 |
| VGAS | VERDE CLEAN FUELS INC | 14,147 | $0 | 0.0% | $3.38 | 0.0% | CLASS A COM | 923372106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 111,200 | $0 | 0.0% | $0.80 | — | COM | 82933R100 |
| MLSS | MILESTONE SCIENTIFIC INC | 90,497 | $0 | 0.0% | $0.83 | -21.0% | COM NEW | 59935P209 |
| — | EIGER BIOPHARMACEUTICALS INC | 11,102 | $0 | 0.0% | $0.01 | — | COM NEW | 28249U204 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 53,400 | $0 | 0.0% | $0.89 | +19.0% | COM | 14986C102 |
| INDO | INDONESIA ENERGY CORP LTD | 25,700 | $0 | 0.0% | $2.49 | 0.0% | ORD SHS | G4760X102 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 57,387 | $0 | 0.0% | $1.10 | -11.9% | CLASS A COM | 75340L104 |
| CNTX | CONTEXT THERAPEUTICS INC | 39,900 | $0 | 0.0% | $1.38 | -18.8% | COM | 21077P108 |
| SOGP | SOUND GROUP INC | 15,958 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 53933L203 |
| CURV | TORRID HLDGS INC | 11,000 | $0 | 0.0% | $4.93 | 0.0% | COM | 89142B107 |
| UUU | UNIVERSAL SEC INSTRS INC | 33,900 | $0 | 0.0% | $2.80 | -45.7% | COM NEW | 913821302 |
| — | FSD PHARMA INC | 75,300 | $0 | 0.0% | $0.00 | — | CL B SUB VTG SHS | 35954B404 |
| POET | POET TECHNOLOGIES INC | 39,700 | $0 | 0.0% | $1.75 | -29.2% | COM NEW | 73044W302 |
| — | URBAN-GRO INC | 39,400 | $0 | 0.0% | $0.00 | — | COM NEW | 91704K202 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 26,525 | $0 | 0.0% | $2.95 | — | SPON ADS NEW | 109199208 |
| — | BM TECHNOLOGIES INC | 31,700 | $0 | 0.0% | $0.00 | — | CL A COM | 05591L107 |
| — | COMPANHIA BRASILEIRA DE DIST | 81,900 | $0 | 0.0% | $3.43 | — | SPONSORED ADR | 20440T300 |
| — | AGM GROUP HOLDINGS INC | 34,233 | $0 | 0.0% | $0.00 | — | SHS CL A | G0132V105 |
| — | SMART POWERR CORP | 41,900 | $0 | 0.0% | $0.00 | — | COM | 168913309 |
| ISUNQ | ISUN INC | 205,510 | $0 | 0.0% | $0.00 | — | COM | 465246106 |
| — | BLUE HAT INTERACTIVE ENTMT T | 47,100 | $0 | 0.0% | $0.00 | — | SHS | G1329V205 |
| — | BOXLIGHT CORP | 78,144 | $0 | 0.0% | $0.00 | — | COM CL A NEW | 103197208 |
| CVU | CPI AEROSTRUCTURES INC | 21,700 | $0 | 0.0% | $3.33 | -22.3% | COM NEW | 125919308 |
| AMTD | AMTD IDEA GROUP | 28,000 | $0 | 0.0% | $0.00 | — | SPON ADS | 00180G304 |
| FURY | FURY GOLD MINES LIMITED | 118,600 | $0 | 0.0% | $0.48 | -18.6% | COM | 36117T100 |
| — | SYSTEM1 INC | 25,600 | $0 | 0.0% | $0.00 | — | CL A COM | 87200P109 |
| TPICQ | TPI COMPOSITES INC | 16,716 | $0 | 0.0% | $2.95 | 0.0% | COM | 87266J104 |
| GMGI | GOLDEN MATRIX GROUP INC | 17,000 | $0 | 0.0% | $2.60 | +7.8% | COM | 381098300 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,700 | $0 | 0.0% | $8.47 | -47.6% | COM | 004468500 |
| — | RECON TECHNOLOGY LTD | 328,013 | $0 | 0.0% | $0.20 | — | CL A SHS | G7415M124 |
| PODC | PODCASTONE INC | 22,648 | $0 | 0.0% | $1.89 | 0.0% | COM | 22275C105 |
| IHRT | IHEARTMEDIA INC | 22,400 | $0 | 0.0% | $8.04 | -70.7% | COM CL A | 45174J509 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 23,243 | $0 | 0.0% | $2.98 | -34.8% | COM NEW | 81947T201 |
| IKT | INHIBIKASE THERAPEUTICS INC | 21,422 | $0 | 0.0% | $2.60 | -15.3% | COM NEW | 45719W205 |
| FENG | PHOENIX NEW MEDIA LTD | 23,931 | $0 | 0.0% | $5.00 | — | SPONSORED ADS | 71910C202 |
| UCL | UCLOUDLINK GROUP INC | 28,705 | $0 | 0.0% | $1.49 | — | SPONSORED ADS | 90354D104 |
| — | BEST INC | 20,600 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 08653C601 |
| — | MOLECULAR TEMPLATES INC | 20,053 | $0 | 0.0% | $0.01 | — | COM NEW | 608550208 |
| — | QUOIN PHARMACEUTICALS LTD | 46,513 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74907L300 |
| — | PREDICTIVE ONCOLOGY INC | 17,176 | $0 | 0.0% | $0.00 | — | COM | 74039M309 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 81,864 | $0 | 0.0% | $3.66 | — | SPONSORED ADS | 92762J103 |
| — | CYCLACEL PHARMACEUTICALS INC | 20,838 | $0 | 0.0% | $0.00 | — | COM NEW | 23254L801 |
| DRTS | ALPHA TAU MEDICAL LTD | 14,700 | $0 | 0.0% | $3.22 | -4.6% | ORDINARY SHARES | M0740A108 |
| MAIA | MAIA BIOTECHNOLOGY INC | 19,000 | $0 | 0.0% | $1.61 | -7.0% | COM | 552641102 |
| — | CONNS INC | 12,112 | $0 | 0.0% | $0.00 | — | COM | 208242107 |
| — | AZITRA INC | 199,400 | $0 | 0.0% | $0.00 | — | COM | 05479L104 |
| COCH | ENVOY MEDICAL INC | 10,555 | $0 | 0.0% | $2.93 | 0.0% | CL A | 29415V109 |
| PW | POWER REIT | 54,296 | $0 | 0.0% | $23.81 | — | COM | 73933H101 |
| PERF | PERFECT CORP | 16,100 | $0 | 0.0% | $2.76 | -9.4% | CL A ORD SHS | G7006A109 |
| SGRP | SPAR GROUP INC | 41,100 | $0 | 0.0% | $1.35 | -23.4% | COM | 784933103 |
| — | NEUBASE THERAPEUTICS INC | 88,229 | $0 | 0.0% | $0.00 | — | COM NEW | 64132K201 |
| — | PROPERTYGURU GROUP LTD | 10,456 | $0 | 0.0% | $0.00 | — | ORD SHS | G7258M108 |
| — | FORZA X1 INC | 84,400 | $0 | 0.0% | $0.00 | — | COM | 34988N104 |
| — | BITCOIN DEPOT INC | 21,300 | $0 | 0.0% | $16.70 | 0.0% | COM | 09174P105 |
| — | P3 HEALTH PARTNERS INC | 38,800 | $0 | 0.0% | $0.00 | — | COM CL A | 744413105 |
| SLI | STANDARD LITHIUM LTD | 33,100 | $0 | 0.0% | $2.49 | -45.0% | COM | 853606101 |
| — | EXICURE INC | 65,600 | $0 | 0.0% | $1.63 | — | COM NEW | 30205M200 |
| — | HYZON MOTORS INC | 52,925 | $0 | 0.0% | $0.00 | — | COM CL A | 44951Y102 |
| — | POLAR PWR INC | 69,291 | $0 | 0.0% | $0.00 | — | COM | 73102V105 |
| — | PERSPECTIVE THERAPEUTICS INC | 31,746 | $0 | 0.0% | $0.72 | — | COM | 46489V104 |
| DSS | DSS INC | 21,148 | $0 | 0.0% | $1.94 | 0.0% | COM NEW | 26253C201 |
| — | SUPER LEAGUE ENTERPRISE INC | 17,800 | $0 | 0.0% | $0.00 | — | COM | 86804F301 |
| — | FOCUS UNVL INC | 93,812 | $0 | 0.0% | $0.00 | — | COM | 34417J104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 209,000 | $0 | 0.0% | $0.98 | — | COM CL A | 00788A105 |
| LEJUY | LEJU HLDGS LTD | 28,099 | $0 | 0.0% | $2.35 | — | SPONSORED ADS | 50187J207 |
| — | BAIJIAYUN GROUP LTD | 33,644 | $0 | 0.0% | $0.01 | — | SHS CL A | G0704V103 |
| — | MUSTANG BIO INC | 35,390 | $0 | 0.0% | $0.01 | — | COM NEW | 62818Q203 |
| IMDX | ONCOCYTE CORP | 12,218 | $0 | 0.0% | $3.70 | -16.4% | COM NEW | 68235C206 |
| ENFY | CHINA GREEN AGRICULTURE INC | 13,151 | $0 | 0.0% | $6.32 | -57.1% | COM NEW | 16943W204 |
| — | BIOMX INC | 80,600 | $0 | 0.0% | $0.26 | — | COM | 09090D103 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 24,600 | $0 | 0.0% | $1.51 | 0.0% | ORD SHS | G6169A104 |
| — | BRIACELL THERAPEUTICS CORP | 12,200 | $0 | 0.0% | $0.01 | — | COM | 107930109 |
| — | NANOVIBRONIX INC | 38,862 | $0 | 0.0% | $0.00 | — | COM NEW | 63008J603 |
| ZVIA | ZEVIA PBC | 30,300 | $0 | 0.0% | $2.57 | -39.9% | CL A | 98955K104 |
| — | VBI VACCINES INC CDA | 57,341 | $0 | 0.0% | $0.00 | — | COM NEW | 91822J202 |
| — | EVOGENE LTD | 44,800 | $0 | 0.0% | $1.72 | — | SHS | M4119S104 |
| BRTX | BIORESTORATIVE THERAPIES INC | 24,861 | $0 | 0.0% | $1.54 | 0.0% | COM NEW | 090655606 |
| — | PARANOVUS ENTERTNMNT TECH LT | 18,989 | $0 | 0.0% | $0.00 | — | ORD SHS CL A NEW | G4289N205 |
| — | CBDMD INC | 36,011 | $0 | 0.0% | $0.00 | — | COM NEW | 12482W309 |
| XELA | EXELA TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $2.43 | 0.0% | COM | 30162V805 |
| SJ | SCIENJOY HOLDING CORP | 31,004 | $0 | 0.0% | $3.23 | -47.4% | CLASS A ORD | G7864D112 |
| — | ABITS GROUP INC | 47,400 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G6S34K105 |
| — | THERIVA BIOLOGICS INC | 68,510 | $0 | 0.0% | $0.45 | — | COM NEW | 87164U409 |
| — | NLS PHARMACEUTICS LTD | 179,577 | $0 | 0.0% | $0.03 | — | SHS | H57830103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 28,854 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 345523203 |
| TXMD | THERAPEUTICSMD INC | 13,700 | $0 | 0.0% | $2.31 | 0.0% | COM NEW | 88338N206 |
| PSTV | PLUS THERAPEUTICS INC | 17,400 | $0 | 0.0% | $1.60 | +20.7% | COM | 72941H509 |
| MOGU | MOGU INC | 16,557 | $0 | 0.0% | $3.10 | — | SPON ADS | 608012308 |
| — | LUXURBAN HOTELS INC | 21,607 | $0 | 0.0% | $0.01 | — | COM | 21985R105 |
| — | CYCLO THERAPEUTICS INC | 21,756 | $0 | 0.0% | $0.00 | — | COM NEW | 23254X201 |
| ZURA | ZURA BIO LTD | 11,500 | $0 | 0.0% | $5.00 | -29.1% | CLASS A ORD SHS | G9TY5A101 |
| PRPL | PURPLE INNOVATION INC | 17,110 | $0 | 0.0% | $1.33 | 0.0% | COM | 74640Y106 |
| — | FUSION FUEL GREEN PLC | 17,950 | $0 | 0.0% | $1.78 | — | CL A | G3R25D118 |
| — | CHANSON INTL HLDG | 18,100 | $0 | 0.0% | $0.00 | — | CLASS A ORD | G2104U107 |
| NSPR | INSPIREMD INC | 12,400 | $0 | 0.0% | $1.83 | +47.3% | COM | 45779A846 |
| SWAG | STRAN & COMPANY INC | 19,731 | $0 | 0.0% | $1.33 | +13.3% | COMMON STOCK | 86260J102 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 28,900 | $0 | 0.0% | $1.40 | -25.4% | COM | 019170109 |
| — | ORIENTAL CULTURE HOLDING LTD | 21,340 | $0 | 0.0% | $0.00 | — | SHS NEW | G6796W115 |
| — | SONIM TECHNOLOGIES INC | 47,635 | $0 | 0.0% | $0.00 | — | COM NEW | 83548F200 |
| CLYM | ELIEM THERAPEUTICS INC | 10,617 | $0 | 0.0% | $2.60 | +5.7% | COM | 28658R106 |
| AKTX | AKARI THERAPEUTICS PLC | 14,769 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 00972G207 |
| DYAI | DYADIC INTL INC DEL | 16,900 | $0 | 0.0% | $1.79 | -17.7% | COM | 26745T101 |
| — | ORGENESIS INC | 34,599 | $0 | 0.0% | $5.24 | — | COM NEW | 68619K204 |
| — | HOUSTON AMERN ENERGY CORP | 21,390 | $0 | 0.0% | $0.00 | — | COM | 44183U209 |
| — | PHOENIX MTR INC | 34,000 | $0 | 0.0% | $0.00 | — | COM NEW | 71910P203 |
| TYGO | TIGO ENERGY INC | 25,673 | $0 | 0.0% | $1.39 | 0.0% | COM | 88675P103 |
| DTCK | DAVIS COMMODITIES LTD | 25,000 | $0 | 0.0% | $1.02 | 0.0% | USD ORD SHS | G2677P105 |
| — | FLUENT INC | 52,000 | $0 | 0.0% | $0.74 | — | COM | 34380C102 |
| — | SPLASH BEVERAGE GROUP INC | 53,800 | $0 | 0.0% | $0.00 | — | COM NEW | 84862C203 |
| VAXX | VAXXINITY INC | 35,100 | $0 | 0.0% | $0.72 | 0.0% | COM CL A | 92244V104 |
| — | ETERNA THERAPEUTICS INC | 10,083 | $0 | 0.0% | $0.00 | — | COM NEW | 114082209 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 13,566 | $0 | 0.0% | $1.24 | +19.9% | ORD SHS | G3142E105 |
| — | XCEL BRANDS INC | 31,200 | $0 | 0.0% | $0.00 | — | COM NEW | 98400M101 |
| — | IM CANNABIS CORP | 43,800 | $0 | 0.0% | $0.00 | — | COM | 44969Q307 |
| — | TONIX PHARMACEUTICALS HLDG C | 124,721 | $0 | 0.0% | $0.00 | — | COM NEW | 890260854 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 33,500 | $0 | 0.0% | $1.32 | -39.4% | COM NEW | 890023203 |
| — | CONCORD MED SVCS HLDGS LTD | 40,700 | $0 | 0.0% | $5.05 | — | SPON ADR CL A | 206277105 |
| RKDA | ARCADIA BIOSCIENCES INC | 10,453 | $0 | 0.0% | $2.59 | 0.0% | COM | 039014303 |
| SCKT | SOCKET MOBILE INC | 21,900 | $0 | 0.0% | $3.36 | -67.8% | COM NEW | 83368E200 |
| LEDS | SEMILEDS CORP | 14,900 | $0 | 0.0% | $1.43 | 0.0% | COM NEW | 816645204 |
| TLPH | TALPHERA INC | 21,569 | $0 | 0.0% | $1.07 | 0.0% | COM NEW | 00444T209 |
| VANI | VIVANI MEDICAL INC | 12,136 | $0 | 0.0% | $0.99 | +48.6% | COMMON STOCK | 92854B109 |
| — | EIGHTCO HOLDINGS INC | 28,246 | $0 | 0.0% | $0.00 | — | COM NEW | 22890A203 |
| — | BARNES & NOBLE ED INC | 29,868 | $0 | 0.0% | $0.00 | — | COM | 06777U101 |
| — | BURGERFI INTERNATIONAL INC | 36,900 | $0 | 0.0% | $2.61 | — | COM | 12122L101 |
| — | SMX SEC MATTERS PLC | 163,300 | $0 | 0.0% | $0.00 | — | SHS CL A NEW | G8267K141 |
| — | SIFY TECHNOLOGIES LTD | 16,700 | $0 | 0.0% | $0.47 | — | SPONSORED ADS | 82655M107 |
| AUMN | GOLDEN MINERALS CO | 48,900 | $0 | 0.0% | $0.69 | -37.9% | COM | 381119403 |
| AMBO | AMBOW ED HLDG LTD | 12,211 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 02322P309 |
| — | BIODESIX INC | 13,200 | $0 | 0.0% | $0.72 | — | COM | 09075X108 |
| BRSHF | BRUUSH ORAL CARE INC | 362,200 | $0 | 0.0% | $0.09 | 0.0% | COM NEW | 11750K401 |
| — | MEIHUA INTL MED TECHNOLOGIES | 25,600 | $0 | 0.0% | $0.00 | — | ORD SHS | G5966G108 |
| ATON | PORTAGE BIOTECH INC | 31,663 | $0 | 0.0% | $40.89 | -63.1% | COM | G7185A128 |
| — | HYWIN HLDG LTD | 14,300 | $0 | 0.0% | $6.11 | — | ADS | 44951X104 |
| — | 5E ADVANCED MATERIALS INC | 13,200 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 33830Q109 |
| — | CALIBERCOS INC | 17,900 | $0 | 0.0% | $0.00 | — | COM CL A | 13000T109 |
| — | QUALIGEN THERAPEUTICS INC | 42,972 | $0 | 0.0% | $0.00 | — | COM NEW | 74754R202 |
| LGL/WS | LGL GROUP INC | 56,064 | $0 | 0.0% | $0.62 | — | *W EXP 11/16/202 | 50186A132 |
| RMTI | ROCKWELL MED INC | 10,511 | $0 | 0.0% | $2.02 | -28.0% | COM NEW | 774374300 |
| — | MESA AIR GROUP INC | 19,600 | $0 | 0.0% | $3.26 | — | COM NEW | 590479135 |
| — | AKILI INC | 57,800 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 00974B107 |
| VRME | VERIFYME INC | 11,700 | $0 | 0.0% | $1.17 | 0.0% | COM NEW | 92346X206 |
| — | MOVANO INC | 39,835 | $0 | 0.0% | $0.00 | — | COM | 62459M107 |
| BFRI | BIOFRONTERA INC | 10,221 | $0 | 0.0% | $1.39 | 0.0% | COM NEW | 09077D209 |
| PETZ | TDH HLDGS INC | 13,000 | $0 | 0.0% | $1.15 | 0.0% | SHS NEW | G87084110 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 32,000 | $0 | 0.0% | $1.17 | -36.6% | COMMON STOCK | 62464R109 |
| — | SALARIUS PHARMACEUTICALS INC | 28,242 | $0 | 0.0% | $0.00 | — | COM NEW | 79400X305 |
| GLDG | GOLDMINING INC | 17,500 | $0 | 0.0% | $0.87 | -3.4% | COM | 38149E101 |
| — | JX LUXVENTURE LIMITED | 12,211 | $0 | 0.0% | $0.00 | — | COM | Y46002302 |
| — | NUTEX HEALTH INC | 157,400 | $0 | 0.0% | $0.00 | — | COM | 67079U108 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 20,749 | $0 | 0.0% | $0.90 | +37.9% | COM NEW | 65344G201 |
| — | ASSURE HLDGS CORP | 28,900 | $0 | 0.0% | $0.00 | — | COM | 04625J303 |
| — | BLUEJAY DIAGNOSTICS INC | 17,100 | $0 | 0.0% | $0.00 | — | COM NEW | 095633301 |
| — | ALZAMEND NEURO INC | 13,790 | $0 | 0.0% | $0.00 | — | COM | 02262M407 |
| — | FARMMI INC | 16,880 | $0 | 0.0% | $0.00 | — | SHS NEW | G33277131 |
| CLPS | CLPS INCORPORATION | 11,332 | $0 | 0.0% | $1.21 | -22.4% | COM | G31642104 |
| — | KIORA PHARMACEUTICALS INC | 16,655 | $0 | 0.0% | $0.00 | — | COM NEW | 49721T309 |
| — | SOBR SAFE INC | 26,700 | $0 | 0.0% | $0.00 | — | COM NEW | 833592207 |
| SPIEF | SPI ENERGY CO LTD | 18,200 | $0 | 0.0% | $1.29 | -50.4% | SHS NEW | G8651P110 |
| — | INMED PHARMACEUTICALS INC | 28,300 | $0 | 0.0% | $0.00 | — | COM NEW | 457637601 |
| WLGSF | WANG | 16,995 | $0 | 0.0% | $170.14 | 0.0% | LEE GROUP INC|SHS | G9T22C100 |
| — | EDIBLE GARDEN AG INC | 29,900 | $0 | 0.0% | $0.00 | — | COM NEW | 28059P204 |
| — | YUNJI INC | 12,199 | $0 | 0.0% | $0.00 | — | SPON ADS | 98873N206 |
| — | 22ND CENTY GROUP INC | 83,900 | $0 | 0.0% | $0.00 | — | COM NEW | 90137F202 |
| — | UPEXI INC | 16,800 | $0 | 0.0% | $0.00 | — | COM | 39959A106 |
| — | AMERICAS GOLD AND SILVER COR | 41,117 | $0 | 0.0% | $0.00 | — | COM | 03062D100 |
| — | SENTI BIOSCIENCES INC | 24,102 | $0 | 0.0% | $0.00 | — | COM | 81726A100 |
| — | ZK INTL GROUP CO LTD | 15,100 | $0 | 0.0% | $0.76 | — | SHS | G9892K100 |
| JEWL | ADAMAS ONE CORP | 20,766 | $0 | 0.0% | $0.57 | -11.0% | COMMON STOCK | 00548H101 |
| — | WARRANTEE INC | 19,000 | $0 | 0.0% | $0.00 | — | SPON ADS | 93465C106 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 19,600 | $0 | 0.0% | $429.11 | -85.7% | COM | G6180C105 |
| — | WORKSPORT LTD | 14,600 | $0 | 0.0% | $0.00 | — | COM NEW | 98139Q209 |
| — | CLENE INC | 19,424 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 185634102 |
| — | QUANTUM CORP | 13,799 | $0 | 0.0% | $0.00 | — | COM NEW | 747906501 |
| — | ENSYSCE BIOSCIENCES INC | 10,554 | $0 | 0.0% | $0.00 | — | COM | 293602405 |
| ITP | IT TECH PACKAGING INC | 29,918 | $0 | 0.0% | $0.95 | -71.2% | COM NEW | 46527C209 |
| — | STEAKHOLDER FOODS LTD | 13,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 583435102 |
| ALPP | ALPINE 4 HOLDINGS INC | 10,700 | $0 | 0.0% | $0.69 | 0.0% | CL A NEW | 02083E204 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 16,500 | $0 | 0.0% | $0.00 | — | COM | 825693203 |
| — | KINETA INC | 13,044 | $0 | 0.0% | $0.00 | — | COM | 49461C102 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 14,000 | $0 | 0.0% | $0.80 | — | ORDINARY SHARES | G67927106 |
| VMAR | VISION MARINE TECHNOLOGIES I | 12,400 | $0 | 0.0% | $96227.14 | -56.9% | COM | C96657116 |
| — | IPOWER INC | 13,800 | $0 | 0.0% | $0.00 | — | CL A | 46265P107 |
| — | 36KR HOLDINGS INC | 15,500 | $0 | 0.0% | $0.59 | — | SPONSORED ADS | 88429K103 |
| — | CEA INDUSTRIES INC | 10,800 | $0 | 0.0% | $0.00 | — | COM NEW | 86887P200 |
| — | OLB GROUP INC | 10,800 | $0 | 0.0% | $0.00 | — | COM | 67086U307 |
| — | THARIMMUNE INC | 13,700 | $0 | 0.0% | $0.00 | — | COM NEW | 432705200 |
| — | GLUCOTRACK INC | 13,000 | $0 | 0.0% | $0.00 | — | COM NEW | 45824Q507 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 27,200 | $0 | 0.0% | $0.19 | 0.0% | CL A | 16842Q100 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 14,700 | $0 | 0.0% | $6.54 | — | ADS | 00809M104 |
| — | JEFFS BRANDS LTD | 11,841 | $0 | 0.0% | $0.00 | — | SHS NEW | M61472128 |
| — | MULTI WAYS HOLDINGS LIMITED | 14,300 | $0 | 0.0% | $18.69 | -83.5% | ORDINARY SHARES | G6362F108 |
| — | 60 DEGREES PHARMACEUTICALS I | 12,564 | $0 | 0.0% | $0.00 | — | COM | 83006G104 |
| — | ISPECIMEN INC | 10,000 | $0 | 0.0% | $0.00 | — | COM | 45032V108 |
| — | SOCIETY PASS INC | 12,600 | $0 | 0.0% | $0.00 | — | COM | 83370P102 |
| — | 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 |