Location: New York, NY
CIK: 0001037389 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $58.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 9,165,374 | $1.308B | 2.2% | $32.26 | — | ADR | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,515,309 | $1.001B | 1.7% | $14.20 | +58.5% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 7,021,790 | $867M | 1.5% | $95.96 | +5.3% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,566,388 | $734M | 1.2% | $234.30 | +85.2% | COM | 92532F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,174,692 | $693M | 1.2% | $121.41 | +118.0% | COM | 91307C102 |
| VRSN | VERISIGN INC | 3,027,696 | $538M | 0.9% | $96.22 | +83.6% | COM | 92343E102 |
| META | META PLATFORMS INC | 1,046,133 | $527M | 0.9% | $318.23 | +51.9% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 3,401,405 | $516M | 0.9% | $133.78 | +14.2% | COM CL A | 009066101 |
| AVGO | BROADCOM INC | 294,115 | $472M | 0.8% | $137.66 | 0.0% | COM | 11135F101 |
| TSLA | TESLA INC | 2,051,425 | $406M | 0.7% | $217.41 | -19.6% | COM | 88160R101 |
| SFM | SPROUTS FMRS MKT INC | 4,438,144 | $371M | 0.6% | $29.15 | +150.0% | COM | 85208M102 |
| FNV | FRANCO NEV CORP | 3,073,949 | $364M | 0.6% | $91.02 | +31.7% | COM | 351858105 |
| AAPL | APPLE INC | 1,721,444 | $363M | 0.6% | $181.97 | +1.7% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 5,057,598 | $347M | 0.6% | $58.48 | +8.0% | COM | 375558103 |
| EXEL | EXELIXIS INC | 15,163,066 | $341M | 0.6% | $20.29 | +9.4% | COM | 30161Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,468,146 | $340M | 0.6% | $113.97 | +20.3% | COM | 64125C109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,874,724 | $319M | 0.5% | $57.25 | +205.9% | COM | 12503M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,078,100 | $318M | 0.5% | $61.50 | +1.0% | COM | 169656105 |
| INCY | INCYTE CORP | 5,218,337 | $316M | 0.5% | $78.50 | -27.8% | COM | 45337C102 |
| DASH | DOORDASH INC | 2,787,843 | $303M | 0.5% | $96.02 | +25.5% | CL A | 25809K105 |
| FTNT | FORTINET INC | 5,026,394 | $303M | 0.5% | $55.70 | +11.6% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,825,890 | $296M | 0.5% | $160.87 | 0.0% | COM | 007903107 |
| MOH | MOLINA HEALTHCARE INC | 949,691 | $282M | 0.5% | $126.15 | +169.1% | COM | 60855R100 |
| MNDY | MONDAY COM LTD | 1,122,690 | $270M | 0.5% | $160.15 | +31.7% | SHS | M7S64H106 |
| TEAM | ATLASSIAN CORPORATION | 1,521,523 | $269M | 0.5% | $159.39 | +12.1% | CL A | 049468101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,522,519 | $267M | 0.5% | $40.58 | +85.4% | COM | 01973R101 |
| NVS | NOVARTIS AG | 2,499,782 | $266M | 0.5% | $63.30 | — | SPONSORED ADR | 66987V109 |
| WING | WINGSTOP INC | 602,990 | $255M | 0.4% | $276.40 | +39.0% | COM | 974155103 |
| KR | KROGER CO | 5,093,257 | $254M | 0.4% | $27.65 | +88.2% | COM | 501044101 |
| ETSY | ETSY INC | 4,215,370 | $249M | 0.4% | $73.16 | -12.6% | COM | 29786A106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,175,554 | $247M | 0.4% | $21.61 | — | SPON ADR | 647581206 |
| KGC | KINROSS GOLD CORP | 28,860,530 | $240M | 0.4% | $3.97 | +82.4% | COM | 496902404 |
| DKS | DICKS SPORTING GOODS INC | 1,106,341 | $238M | 0.4% | $143.34 | +40.0% | COM | 253393102 |
| COIN | COINBASE GLOBAL INC | 1,063,117 | $236M | 0.4% | $192.15 | +19.8% | COM CL A | 19260Q107 |
| DBX | DROPBOX INC | 10,314,233 | $232M | 0.4% | $22.84 | +0.1% | CL A | 26210C104 |
| DDOG | DATADOG INC | 1,743,052 | $226M | 0.4% | $98.66 | +22.6% | CL A COM | 23804L103 |
| CORT | CORCEPT THERAPEUTICS INC | 6,912,571 | $225M | 0.4% | $13.80 | +98.5% | COM | 218352102 |
| ABBV | ABBVIE INC | 1,304,671 | $224M | 0.4% | $132.87 | +18.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,529,700 | $224M | 0.4% | $143.65 | -1.5% | COM | 478160104 |
| CVLT | COMMVAULT SYS INC | 1,813,487 | $220M | 0.4% | $55.30 | +94.2% | COM | 204166102 |
| VRT | VERTIV HOLDINGS CO | 2,524,112 | $219M | 0.4% | $36.76 | +147.1% | COM CL A | 92537N108 |
| QCOM | QUALCOMM INC | 1,096,777 | $218M | 0.4% | $182.37 | 0.0% | COM | 747525103 |
| NTNX | NUTANIX INC | 3,738,756 | $213M | 0.4% | $40.47 | +51.7% | CL A | 67059N108 |
| PSTG | PURE STORAGE INC | 3,245,505 | $208M | 0.4% | $32.82 | +76.4% | CL A | 74624M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,455,848 | $205M | 0.3% | $164.46 | -62.6% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 3,729,314 | $200M | 0.3% | $76.06 | -25.9% | COM | 256163106 |
| MUSA | MURPHY USA INC | 417,500 | $196M | 0.3% | $137.06 | +215.5% | COM | 626755102 |
| REGN | REGENERON PHARMACEUTICALS | 185,162 | $195M | 0.3% | $763.31 | +26.3% | COM | 75886F107 |
| HOLX | HOLOGIC INC | 2,543,784 | $189M | 0.3% | $74.00 | +1.3% | COM | 436440101 |
| AMZN | AMAZON COM INC | 974,332 | $188M | 0.3% | $140.18 | +31.0% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 586,884 | $184M | 0.3% | $161.50 | +86.4% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 271,700 | $183M | 0.3% | $62.46 | 0.0% | COM | 64110L106 |
| MEDP | MEDPACE HLDGS INC | 443,588 | $183M | 0.3% | $243.61 | +62.6% | COM | 58506Q109 |
| CCL | CARNIVAL CORP | 9,585,200 | $179M | 0.3% | $16.06 | -3.8% | UNIT 99/99/9999 | 143658300 |
| CL | COLGATE PALMOLIVE CO | 1,843,148 | $179M | 0.3% | $72.25 | +23.3% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 463,983 | $178M | 0.3% | $141.06 | +135.8% | CL A | 22788C105 |
| PDD | PDD HOLDINGS INC | 1,326,300 | $176M | 0.3% | $132.95 | — | SPONSORED ADS | 722304102 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,431,611 | $176M | 0.3% | $36.80 | +19.3% | COM | 635017106 |
| NGG | NATIONAL GRID PLC | 3,065,885 | $174M | 0.3% | $56.51 | — | SPONSORED ADR NE | 636274409 |
| ELF | E L F BEAUTY INC | 825,800 | $174M | 0.3% | $56.97 | +211.9% | COM | 26856L103 |
| NVMI | NOVA LTD | 741,486 | $174M | 0.3% | $13.77 | +1337.8% | COM | M7516K103 |
| HOOD | ROBINHOOD MKTS INC | 7,651,700 | $174M | 0.3% | $12.73 | +53.8% | COM CL A | 770700102 |
| CRVL | CORVEL CORP | 668,910 | $170M | 0.3% | $11.00 | +650.6% | COM | 221006109 |
| CAH | CARDINAL HEALTH INC | 1,683,447 | $166M | 0.3% | $84.95 | +16.8% | COM | 14149Y108 |
| W | WAYFAIR INC | 3,086,569 | $163M | 0.3% | $58.37 | +1.7% | CL A | 94419L101 |
| ABT | ABBOTT LABS | 1,562,366 | $162M | 0.3% | $107.14 | -3.9% | COM | 002824100 |
| RBLX | ROBLOX CORP | 4,301,738 | $160M | 0.3% | $57.94 | -38.6% | CL A | 771049103 |
| LOGI | LOGITECH INTL S A | 1,623,908 | $157M | 0.3% | $55.57 | +57.2% | SHS | H50430232 |
| ANF | ABERCROMBIE & FITCH CO | 863,100 | $153M | 0.3% | $117.89 | +23.0% | CL A | 002896207 |
| RDY | DR REDDYS LABS LTD | 1,995,495 | $152M | 0.3% | $35.60 | — | ADR | 256135203 |
| NKE | NIKE INC | 1,991,519 | $150M | 0.3% | $92.22 | -2.7% | CL B | 654106103 |
| CPB | CAMPBELL SOUP CO | 3,315,995 | $150M | 0.3% | $41.58 | +0.9% | COM | 134429109 |
| NU | NU HLDGS LTD | 11,597,153 | $149M | 0.3% | $5.41 | +115.3% | ORD SHS CL A | G6683N103 |
| NYT | NEW YORK TIMES CO | 2,912,142 | $149M | 0.3% | $32.96 | +39.8% | CL A | 650111107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 527,515 | $148M | 0.3% | $124.25 | +149.2% | COM | 020764106 |
| PGR | PROGRESSIVE CORP | 711,600 | $148M | 0.3% | $153.62 | +25.4% | COM | 743315103 |
| PR | PERMIAN RESOURCES CORP | 9,108,803 | $147M | 0.2% | $12.84 | +29.1% | CLASS A COM | 71424F105 |
| MSFT | MICROSOFT CORP | 324,925 | $145M | 0.2% | $417.26 | 0.0% | COM | 594918104 |
| BIIB | BIOGEN INC | 618,106 | $143M | 0.2% | $250.48 | -13.2% | COM | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,728,563 | $142M | 0.2% | $4.49 | — | SPONSORED ADS | 881624209 |
| MANH | MANHATTAN ASSOCIATES INC | 565,160 | $139M | 0.2% | $171.76 | +32.0% | COM | 562750109 |
| ROL | ROLLINS INC | 2,825,569 | $138M | 0.2% | $37.89 | +19.4% | COM | 775711104 |
| ALKS | ALKERMES PLC | 5,483,831 | $132M | 0.2% | $26.58 | -7.7% | SHS | G01767105 |
| PYPL | PAYPAL HLDGS INC | 2,267,178 | $132M | 0.2% | $61.01 | +4.0% | COM | 70450Y103 |
| PFE | PFIZER INC | 4,700,173 | $132M | 0.2% | $34.99 | -29.2% | COM | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 2,949,670 | $131M | 0.2% | $49.27 | -8.3% | COM | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 235,849 | $130M | 0.2% | $569.75 | 0.0% | COM | 883556102 |
| FLO | FLOWERS FOODS INC | 5,851,682 | $130M | 0.2% | $18.57 | +15.8% | COM | 343498101 |
| LI | LI AUTO INC | 7,253,500 | $130M | 0.2% | $22.31 | — | SPONSORED ADS | 50202M102 |
| CALM | CAL MAINE FOODS INC | 2,115,624 | $129M | 0.2% | $38.21 | +37.1% | COM NEW | 128030202 |
| TKO | TKO GROUP HOLDINGS INC | 1,173,000 | $127M | 0.2% | $91.20 | +9.9% | CL A | 87256C101 |
| ACN | ACCENTURE PLC IRELAND | 412,400 | $125M | 0.2% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| WIX | WIX COM LTD | 785,649 | $125M | 0.2% | $109.84 | +30.8% | SHS | M98068105 |
| HIMS | HIMS & HERS HEALTH INC | 6,039,408 | $122M | 0.2% | $13.65 | +21.9% | COM CL A | 433000106 |
| CME | CME GROUP INC | 618,589 | $122M | 0.2% | $177.14 | +10.1% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 535,000 | $121M | 0.2% | $235.18 | -4.1% | COM | 907818108 |
| WYNN | WYNN RESORTS LTD | 1,345,100 | $120M | 0.2% | $91.81 | +2.8% | COM | 983134107 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,033,151 | $120M | 0.2% | $64.46 | — | SPONSORED ADS | 783513203 |
| MDLZ | MONDELEZ INTL INC | 1,804,722 | $118M | 0.2% | $66.28 | -1.7% | CL A | 609207105 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,058,180 | $118M | 0.2% | $31.70 | — | SPON ADR NEW11 | 17133Q502 |
| AGI | ALAMOS GOLD INC NEW | 7,409,631 | $116M | 0.2% | $6.16 | +152.7% | COM CL A | 011532108 |
| STRL | STERLING INFRASTRUCTURE INC | 971,654 | $115M | 0.2% | $21.97 | +419.1% | COM | 859241101 |
| TW | TRADEWEB MKTS INC | 1,076,720 | $114M | 0.2% | $91.53 | +15.5% | CL A | 892672106 |
| BDX | BECTON DICKINSON & CO | 484,191 | $113M | 0.2% | $233.72 | -2.5% | COM | 075887109 |
| DPZ | DOMINOS PIZZA INC | 217,169 | $112M | 0.2% | $272.28 | +82.6% | COM | 25754A201 |
| RCL | ROYAL CARIBBEAN GROUP | 701,343 | $112M | 0.2% | $79.97 | +76.7% | COM | V7780T103 |
| DLTR | DOLLAR TREE INC | 1,044,595 | $112M | 0.2% | $121.40 | -2.7% | COM | 256746108 |
| PG | PROCTER AND GAMBLE CO | 673,729 | $111M | 0.2% | $140.61 | +11.8% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 86,600 | $111M | 0.2% | $629.01 | +80.6% | COM | 893641100 |
| ARM | ARM HOLDINGS PLC | 673,700 | $110M | 0.2% | $0.12 | — | SPONSORED ADS | 042068205 |
| AR | ANTERO RESOURCES CORP | 3,371,439 | $110M | 0.2% | $26.19 | +24.9% | COM | 03674X106 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,807,390 | $110M | 0.2% | $6.38 | — | SPON ADS | 88034P109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,025,868 | $109M | 0.2% | $133.90 | -17.9% | SHS USD | G50871105 |
| BTU | PEABODY ENERGY CORP | 4,900,790 | $108M | 0.2% | $21.39 | +5.3% | COM | 704551100 |
| WSM | WILLIAMS SONOMA INC | 383,700 | $108M | 0.2% | $140.41 | +3.7% | COM | 969904101 |
| STNG | SCORPIO TANKERS INC | 1,313,815 | $107M | 0.2% | $21.37 | — | SHS | Y7542C130 |
| BEKE | KE HLDGS INC | 7,520,794 | $106M | 0.2% | $11.72 | — | SPONSORED ADS | 482497104 |
| ROST | ROSS STORES INC | 728,828 | $106M | 0.2% | $114.30 | +18.9% | COM | 778296103 |
| WMT | WALMART INC | 1,561,100 | $106M | 0.2% | $55.67 | +11.3% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 493,700 | $105M | 0.2% | $170.14 | +19.2% | COM | 94106L109 |
| CVNA | CARVANA CO | 813,400 | $105M | 0.2% | $48.14 | +109.0% | CL A | 146869102 |
| CAT | CATERPILLAR INC | 314,312 | $105M | 0.2% | $251.14 | +34.9% | COM | 149123101 |
| ILMN | ILLUMINA INC | 1,000,318 | $104M | 0.2% | $119.36 | -6.0% | COM | 452327109 |
| LNG | CHENIERE ENERGY INC | 587,848 | $103M | 0.2% | $158.85 | +0.2% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 892,608 | $102M | 0.2% | $109.93 | +5.0% | COM | 20825C104 |
| VRSK | VERISK ANALYTICS INC | 373,800 | $101M | 0.2% | $229.97 | +5.3% | COM | 92345Y106 |
| MMM | 3M CO | 984,200 | $101M | 0.2% | $79.75 | +18.2% | COM | 88579Y101 |
| LIN | LINDE PLC | 228,000 | $100M | 0.2% | $422.36 | +1.9% | SHS | G54950103 |
| VLTO | VERALTO CORP | 1,031,200 | $98.45M | 0.2% | $84.05 | +13.0% | COM SHS | 92338C103 |
| FSV | FIRSTSERVICE CORP NEW | 643,388 | $98.03M | 0.2% | $94.56 | +58.0% | COM | 33767E202 |
| TRGP | TARGA RES CORP | 761,200 | $98.03M | 0.2% | $68.37 | +65.5% | COM | 87612G101 |
| SHW | SHERWIN WILLIAMS CO | 324,100 | $96.72M | 0.2% | $254.98 | +19.7% | COM | 824348106 |
| PINS | PINTEREST INC | 2,190,451 | $96.53M | 0.2% | $34.64 | +13.8% | CL A | 72352L106 |
| PRDO | PERDOCEO ED CORP | 4,505,687 | $96.51M | 0.2% | $14.53 | +38.0% | COM | 71363P106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,335,600 | $96.16M | 0.2% | $60.47 | — | SPONSORED ADS | 01609W102 |
| HCC | WARRIOR MET COAL INC | 1,501,379 | $94.24M | 0.2% | $35.50 | +82.5% | COM | 93627C101 |
| — | ARISTA NETWORKS INC | 268,889 | $94.24M | 0.2% | $175.27 | — | COM | 040413106 |
| ZS | ZSCALER INC | 483,682 | $92.96M | 0.2% | $201.41 | -11.6% | COM | 98980G102 |
| DECK | DECKERS OUTDOOR CORP | 94,709 | $91.67M | 0.2% | $153.85 | 0.0% | COM | 243537107 |
| KMI | KINDER MORGAN INC DEL | 4,550,331 | $90.42M | 0.2% | $15.72 | +12.7% | COM | 49456B101 |
| GSK | GSK PLC | 2,347,993 | $90.4M | 0.2% | $31.57 | — | SPONSORED ADR | 37733W204 |
| TXRH | TEXAS ROADHOUSE INC | 520,800 | $89.43M | 0.2% | $104.05 | +52.8% | COM | 882681109 |
| PCAR | PACCAR INC | 859,116 | $88.44M | 0.1% | $103.67 | 0.0% | COM | 693718108 |
| — | VECTOR GROUP LTD | 8,309,315 | $87.83M | 0.1% | $15.32 | — | COM | 92240M108 |
| OKE | ONEOK INC NEW | 1,058,147 | $86.29M | 0.1% | $56.69 | +30.4% | COM | 682680103 |
| CNK | CINEMARK HLDGS INC | 3,954,949 | $85.51M | 0.1% | $15.30 | +17.2% | COM | 17243V102 |
| EME | EMCOR GROUP INC | 233,500 | $85.25M | 0.1% | $270.92 | +35.7% | COM | 29084Q100 |
| SNOW | SNOWFLAKE INC | 624,502 | $84.36M | 0.1% | $166.68 | -11.4% | CL A | 833445109 |
| — | SOUTHWESTERN ENERGY CO | 12,374,625 | $83.28M | 0.1% | $3.47 | — | COM | 845467109 |
| CPA | COPA HOLDINGS SA | 871,928 | $82.99M | 0.1% | $78.35 | +14.6% | CL A | P31076105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 532,200 | $82.9M | 0.1% | $84.30 | — | SPON ADR B | 400506101 |
| CAVA | CAVA GROUP INC | 892,400 | $82.77M | 0.1% | $65.55 | +17.8% | COM | 148929102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 466,582 | $82.4M | 0.1% | $186.56 | 0.0% | COM | 679580100 |
| VIRT | VIRTU FINL INC | 3,643,686 | $81.8M | 0.1% | $24.49 | -9.0% | CL A | 928254101 |
| C | CITIGROUP INC | 1,278,643 | $81.14M | 0.1% | $43.12 | +36.2% | COM NEW | 172967424 |
| WFRD | WEATHERFORD INTL PLC | 657,953 | $80.57M | 0.1% | $79.63 | +49.9% | ORD SHS | G48833118 |
| COR | CENCORA INC | 355,500 | $80.09M | 0.1% | $195.15 | +17.1% | COM | 03073E105 |
| LBTYA | LIBERTY GLOBAL LTD | 4,552,952 | $79.36M | 0.1% | $8.47 | +2.9% | COM CL A | G61188101 |
| TS | TENARIS S A | 2,592,044 | $79.11M | 0.1% | $13.17 | — | SPONSORED ADS | 88031M109 |
| SGOV | ISHARES TR | 777,700 | $78.32M | 0.1% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| MINT | PIMCO ETF TR | 777,600 | $78.27M | 0.1% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| ICSH | ISHARES TR | 1,547,900 | $78.22M | 0.1% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| TFLO | ISHARES TR | 1,541,500 | $78.09M | 0.1% | $15.23 | — | TRS FLT RT BD | 46434V860 |
| PULS | PGIM ETF TR | 1,569,600 | $78.01M | 0.1% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| BIL | SPDR SER TR | 849,100 | $77.93M | 0.1% | $26.26 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 705,000 | $77.9M | 0.1% | $31.51 | — | SHORT TREAS BD | 464288679 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,541,700 | $77.81M | 0.1% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| USFR | WISDOMTREE TR | 1,540,600 | $77.51M | 0.1% | $14.81 | — | FLOATNG RAT TREA | 97717Y527 |
| UFPT | UFP TECHNOLOGIES INC | 293,612 | $77.48M | 0.1% | $30.70 | +704.8% | COM | 902673102 |
| JAAA | JANUS DETROIT STR TR | 1,518,000 | $77.24M | 0.1% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| — | SQUARESPACE INC | 1,769,994 | $77.22M | 0.1% | $9.54 | — | CLASS A | 85225A107 |
| HSY | HERSHEY CO | 418,829 | $76.99M | 0.1% | $126.55 | +45.3% | COM | 427866108 |
| FTS | FORTIS INC | 1,945,202 | $75.55M | 0.1% | $29.99 | +23.7% | COM | 349553107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,266,500 | $75.48M | 0.1% | $15.35 | — | FIRST TR ENH NEW | 33739Q408 |
| CPNG | COUPANG INC | 3,589,528 | $75.2M | 0.1% | $16.89 | +28.3% | CL A | 22266T109 |
| ULTA | ULTA BEAUTY INC | 193,500 | $74.67M | 0.1% | $427.04 | -4.8% | COM | 90384S303 |
| DKNG | DRAFTKINGS INC NEW | 1,954,657 | $74.61M | 0.1% | $34.30 | +21.0% | COM CL A | 26142V105 |
| FLOT | ISHARES TR | 1,454,300 | $74.3M | 0.1% | $1.62 | — | FLTG RATE NT ETF | 46429B655 |
| ECL | ECOLAB INC | 311,197 | $74.06M | 0.1% | $185.07 | +22.7% | COM | 278865100 |
| KDP | KEURIG DR PEPPER INC | 2,210,125 | $73.82M | 0.1% | $30.45 | +3.6% | COM | 49271V100 |
| BILS | SPDR SER TR | 738,400 | $73.37M | 0.1% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| WFC | WELLS FARGO CO NEW | 1,233,911 | $73.28M | 0.1% | $51.42 | +10.6% | COM | 949746101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,908,714 | $73.09M | 0.1% | $30.36 | — | SPONSORED ADR | 715684106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,430,500 | $72.88M | 0.1% | $12.17 | -14.1% | COM CL A | 76954A103 |
| KD | KYNDRYL HLDGS INC | 2,765,800 | $72.77M | 0.1% | $15.36 | +56.1% | COMMON STOCK | 50155Q100 |
| CTAS | CINTAS CORP | 102,568 | $71.82M | 0.1% | $168.55 | 0.0% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 339,600 | $71.56M | 0.1% | $189.27 | +5.8% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 1,512,404 | $71.36M | 0.1% | $51.04 | -9.9% | COM STK | 806857108 |
| INVA | INNOVIVA INC | 4,325,907 | $70.94M | 0.1% | $14.42 | +7.6% | COM | 45781M101 |
| ICLR | ICON PLC | 225,999 | $70.84M | 0.1% | $116.73 | +168.5% | SHS | G4705A100 |
| IQV | IQVIA HLDGS INC | 333,947 | $70.61M | 0.1% | $227.18 | 0.0% | COM | 46266C105 |
| GBIL | GOLDMAN SACHS ETF TR | 704,100 | $70.47M | 0.1% | $18.79 | — | ACCES TREASURY | 381430529 |
| ABEV | AMBEV SA | 34,133,000 | $69.97M | 0.1% | $1.27 | — | SPONSORED ADR | 02319V103 |
| ROKU | ROKU INC | 1,166,600 | $69.91M | 0.1% | $83.65 | -29.9% | COM CL A | 77543R102 |
| BRBR | BELLRING BRANDS INC | 1,223,040 | $69.88M | 0.1% | $49.18 | +16.5% | COMMON STOCK | 07831C103 |
| LMT | LOCKHEED MARTIN CORP | 149,300 | $69.74M | 0.1% | $432.11 | +2.2% | COM | 539830109 |
| TBIL | RBB FD INC | 1,387,800 | $69.42M | 0.1% | $1.06 | — | US TREAS 3 MNTH | 74933W452 |
| BRC | BRADY CORP | 1,050,340 | $69.34M | 0.1% | $30.58 | +99.7% | CL A | 104674106 |
| NTES | NETEASE INC | 724,900 | $69.29M | 0.1% | $58.98 | — | SPONSORED ADS | 64110W102 |
| SHY | ISHARES TR | 847,878 | $69.23M | 0.1% | $35.18 | — | 1 3 YR TREAS BD | 464287457 |
| BOXX | EA SERIES TRUST | 641,800 | $69.2M | 0.1% | $23.90 | — | ALPHA ARCH 1-3 | 02072L565 |
| VUSB | VANGUARD BD INDEX FDS | 1,396,000 | $69.13M | 0.1% | $0.61 | — | VANGUARD ULTRA | 92203C303 |
| HLF | HERBALIFE LTD | 6,653,401 | $69.13M | 0.1% | $42.43 | -76.5% | COM SHS | G4412G101 |
| NOMD | NOMAD FOODS LTD | 4,179,679 | $68.88M | 0.1% | $21.64 | -16.8% | USD ORD SHS | G6564A105 |
| GM | GENERAL MTRS CO | 1,481,445 | $68.83M | 0.1% | $35.66 | +24.5% | COM | 37045V100 |
| VOD | VODAFONE GROUP PLC NEW | 7,752,732 | $68.77M | 0.1% | $19.92 | — | SPONSORED ADR | 92857W308 |
| CHWY | CHEWY INC | 2,521,755 | $68.69M | 0.1% | $25.88 | -26.4% | CL A | 16679L109 |
| TJX | TJX COS INC NEW | 620,900 | $68.36M | 0.1% | $89.69 | +10.0% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 587,818 | $67.67M | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 840,663 | $67.66M | 0.1% | $31.56 | 0.0% | COM | 26614N102 |
| QLYS | QUALYS INC | 474,100 | $67.61M | 0.1% | $161.03 | -5.4% | COM | 74758T303 |
| RSG | REPUBLIC SVCS INC | 345,066 | $67.06M | 0.1% | $126.19 | +46.7% | COM | 760759100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,145,600 | $66.43M | 0.1% | $40.66 | — | SHORT TERM TREAS | 92206C102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,153,000 | $66.34M | 0.1% | $0.02 | — | SR LN ETF | 46138G508 |
| BTG | B2GOLD CORP | 24,468,397 | $66.06M | 0.1% | $2.63 | -2.6% | COM | 11777Q209 |
| DUOL | DUOLINGO INC | 315,200 | $65.77M | 0.1% | $159.37 | +28.5% | CL A COM | 26603R106 |
| GWW | GRAINGER W W INC | 72,300 | $65.23M | 0.1% | $862.91 | +7.5% | COM | 384802104 |
| SPSB | SPDR SER TR | 2,164,000 | $64.27M | 0.1% | $6.61 | — | PORTFOLIO SHORT | 78464A474 |
| ROP | ROPER TECHNOLOGIES INC | 113,400 | $63.92M | 0.1% | $515.18 | +3.5% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 276,026 | $63.91M | 0.1% | $208.92 | +8.8% | COM | 025816109 |
| WINA | WINMARK CORP | 180,077 | $63.5M | 0.1% | $165.23 | +116.0% | COM | 974250102 |
| PHI | PLDT INC | 2,565,061 | $63M | 0.1% | $31.92 | — | SPONSORED ADR | 69344D408 |
| FROG | JFROG LTD | 1,675,200 | $62.9M | 0.1% | $29.18 | +25.6% | ORD SHS | M6191J100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 238,620 | $62.55M | 0.1% | $241.78 | +4.6% | SHS | G96629103 |
| MCY | MERCURY GENL CORP NEW | 1,174,682 | $62.42M | 0.1% | $51.41 | +5.4% | COM | 589400100 |
| OSCR | OSCAR HEALTH INC | 3,886,100 | $61.48M | 0.1% | $10.32 | +78.0% | CL A | 687793109 |
| TRV | TRAVELERS COMPANIES INC | 301,584 | $61.32M | 0.1% | $206.39 | +1.2% | COM | 89417E109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,086,256 | $61.31M | 0.1% | $27.23 | +98.1% | COM NEW | 19239V302 |
| EMR | EMERSON ELEC CO | 556,500 | $61.3M | 0.1% | $107.47 | 0.0% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 258,000 | $61.14M | 0.1% | $243.00 | -2.5% | COM | 452308109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,124,529 | $61.02M | 0.1% | $41.38 | +22.6% | COM | 743312100 |
| KMB | KIMBERLY-CLARK CORP | 440,592 | $60.89M | 0.1% | $118.56 | +5.7% | COM | 494368103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,160,808 | $60.85M | 0.1% | $35.07 | +50.8% | COM | 962879102 |
| CIGI | COLLIERS INTL GROUP INC | 538,300 | $60.1M | 0.1% | $53.42 | +107.6% | SUB VTG SHS | 194693107 |
| RELX | RELX PLC | 1,296,700 | $59.49M | 0.1% | $22.95 | — | SPONSORED ADR | 759530108 |
| POWL | POWELL INDS INC | 413,835 | $59.34M | 0.1% | $50.52 | +207.2% | COM | 739128106 |
| GTLB | GITLAB INC | 1,190,582 | $59.2M | 0.1% | $49.85 | +4.2% | CLASS A COM | 37637K108 |
| PCRX | PACIRA BIOSCIENCES INC | 2,066,197 | $59.11M | 0.1% | $39.82 | -28.5% | COM | 695127100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 651,400 | $58.68M | 0.1% | $110.61 | -12.6% | COM | 00971T101 |
| WELL | WELLTOWER INC | 561,263 | $58.51M | 0.1% | $88.67 | +7.2% | COM | 95040Q104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,635,500 | $58.43M | 0.1% | $16.35 | -1.0% | SHS | M9T951109 |
| USLM | UNITED STS LIME & MINERALS I | 158,910 | $57.87M | 0.1% | $14.28 | +366.5% | COM | 911922102 |
| MZTI | LANCASTER COLONY CORP | 306,080 | $57.84M | 0.1% | $116.37 | +64.1% | COM | 513847103 |
| UAL | UNITED AIRLS HLDGS INC | 1,183,996 | $57.61M | 0.1% | $46.32 | +8.7% | COM | 910047109 |
| GDDY | GODADDY INC | 411,598 | $57.5M | 0.1% | $110.34 | +19.6% | CL A | 380237107 |
| BROS | DUTCH BROS INC | 1,387,317 | $57.43M | 0.1% | $34.36 | 0.0% | CL A | 26701L100 |
| SRLN | SSGA ACTIVE ETF TR | 1,373,765 | $57.42M | 0.1% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 329,000 | $56.9M | 0.1% | $135.38 | +22.5% | COM | 459200101 |
| ADBE | ADOBE INC | 101,263 | $56.26M | 0.1% | $573.19 | -15.5% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 169,659 | $56.08M | 0.1% | $324.04 | +3.1% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 423,400 | $55.99M | 0.1% | $134.54 | 0.0% | COM | 256677105 |
| TDC | TERADATA CORP DEL | 1,619,857 | $55.98M | 0.1% | $42.22 | -17.3% | COM | 88076W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,571,898 | $55.89M | 0.1% | $10.44 | -32.3% | COM CL A | 46333X108 |
| SRPT | SAREPTA THERAPEUTICS INC | 352,000 | $55.62M | 0.1% | $95.96 | +33.9% | COM | 803607100 |
| DIS | DISNEY WALT CO | 559,627 | $55.57M | 0.1% | $105.51 | 0.0% | COM | 254687106 |
| YOU | CLEAR SECURE INC | 2,954,100 | $55.27M | 0.1% | $19.75 | -11.9% | COM CL A | 18467V109 |
| HWM | HOWMET AEROSPACE INC | 709,400 | $55.07M | 0.1% | $68.86 | +9.5% | COM | 443201108 |
| HUBS | HUBSPOT INC | 92,800 | $54.73M | 0.1% | $366.68 | +67.2% | COM | 443573100 |
| DDS | DILLARDS INC | 124,200 | $54.7M | 0.1% | $309.59 | +26.0% | CL A | 254067101 |
| IGSB | ISHARES TR | 1,055,500 | $54.08M | 0.1% | $34.14 | — | ISHS 1-5YR INVS | 464288646 |
| RGLD | ROYAL GOLD INC | 429,550 | $53.76M | 0.1% | $115.23 | +8.3% | COM | 780287108 |
| FFIV | F5 INC | 311,976 | $53.73M | 0.1% | $136.56 | +28.1% | COM | 315616102 |
| APPF | APPFOLIO INC | 219,000 | $53.56M | 0.1% | $154.34 | +51.0% | COM CL A | 03783C100 |
| WDFC | WD 40 CO | 243,761 | $53.54M | 0.1% | $148.90 | +50.7% | COM | 929236107 |
| TDOC | TELADOC HEALTH INC | 5,469,784 | $53.49M | 0.1% | $35.34 | -65.5% | COM | 87918A105 |
| USNA | USANA HEALTH SCIENCES INC | 1,179,163 | $53.35M | 0.1% | $61.20 | -24.8% | COM | 90328M107 |
| MOMO | HELLO GROUP INC | 8,662,698 | $53.02M | 0.1% | $9.39 | — | ADS | 423403104 |
| TCOM | TRIP COM GROUP LTD | 1,123,912 | $52.82M | 0.1% | $19.08 | — | ADS | 89677Q107 |
| MQ | MARQETA INC | 9,628,988 | $52.77M | 0.1% | $7.94 | -30.7% | CLASS A COM | 57142B104 |
| AZO | AUTOZONE INC | 17,749 | $52.61M | 0.1% | $2593.50 | +12.9% | COM | 053332102 |
| SE | SEA LTD | 734,700 | $52.47M | 0.1% | $55.19 | — | SPONSORD ADS | 81141R100 |
| DXCM | DEXCOM INC | 462,572 | $52.45M | 0.1% | $125.62 | +0.6% | COM | 252131107 |
| DNOW | DNOW INC | 3,819,745 | $52.45M | 0.1% | $9.39 | +51.4% | COM | 67011P100 |
| IAG | IAMGOLD CORP | 13,975,800 | $52.41M | 0.1% | $3.69 | +3.2% | COM | 450913108 |
| MORN | MORNINGSTAR INC | 176,870 | $52.33M | 0.1% | $97.51 | +203.5% | COM | 617700109 |
| LEN | LENNAR CORP | 348,933 | $52.29M | 0.1% | $140.85 | +5.5% | CL A | 526057104 |
| EGO | ELDORADO GOLD CORP NEW | 3,534,858 | $52.28M | 0.1% | $6.84 | +121.6% | COM | 284902509 |
| FTDR | FRONTDOOR INC | 1,546,519 | $52.26M | 0.1% | $36.78 | -8.3% | COM | 35905A109 |
| SNAP | SNAP INC | 3,145,100 | $52.24M | 0.1% | $16.88 | -15.0% | CL A | 83304A106 |
| NTAP | NETAPP INC | 405,412 | $52.22M | 0.1% | $68.41 | +58.7% | COM | 64110D104 |
| INSW | INTERNATIONAL SEAWAYS INC | 882,531 | $52.18M | 0.1% | $31.61 | +57.0% | COM | Y41053102 |
| ENVA | ENOVA INTL INC | 831,517 | $51.76M | 0.1% | $26.23 | +132.7% | COM | 29357K103 |
| GSY | POWERSHARES ACTIVELY MANAGED | 1,035,800 | $51.69M | 0.1% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| SM | SM ENERGY CO | 1,191,500 | $51.51M | 0.1% | $33.18 | +40.7% | COM | 78454L100 |
| AMC | AMC ENTMT HLDGS INC | 10,285,826 | $51.22M | 0.1% | $6.19 | -35.2% | CL A NEW | 00165C302 |
| CNQ | CANADIAN NAT RES LTD | 1,437,796 | $51.19M | 0.1% | $30.53 | +16.0% | COM | 136385101 |
| T | AT&T INC | 2,674,586 | $51.11M | 0.1% | $15.42 | +4.8% | COM | 00206R102 |
| HRL | HORMEL FOODS CORP | 1,660,687 | $50.63M | 0.1% | $37.80 | -16.3% | COM | 440452100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 231,600 | $50.54M | 0.1% | $155.97 | +31.2% | COM | 43300A203 |
| FLRN | SPDR SER TR | 1,626,900 | $50.19M | 0.1% | $1.02 | — | BLOOMBERG INVT | 78468R200 |
| MDT | MEDTRONIC PLC | 636,341 | $50.09M | 0.1% | $77.92 | +0.2% | SHS | G5960L103 |
| EBAY | EBAY INC. | 929,340 | $49.92M | 0.1% | $50.72 | 0.0% | COM | 278642103 |
| MSI | MOTOROLA SOLUTIONS INC | 129,015 | $49.81M | 0.1% | $306.71 | +15.6% | COM NEW | 620076307 |
| WEC | WEC ENERGY GROUP INC | 632,184 | $49.6M | 0.1% | $75.67 | +1.5% | COM | 92939U106 |
| SCHO | SCHWAB STRATEGIC TR | 1,028,000 | $49.48M | 0.1% | $7.74 | — | SHT TM US TRES | 808524862 |
| EPR | EPR PPTYS | 1,177,586 | $49.44M | 0.1% | $13.75 | — | COM SH BEN INT | 26884U109 |
| VALE | VALE S A | 4,422,912 | $49.4M | 0.1% | $0.01 | — | SPONSORED ADS | 91912E105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,531,498 | $49.31M | 0.1% | $19.55 | +77.4% | COM | 19459J104 |
| FERG1GBX | FERGUSON PLC NEW | 254,300 | $49.25M | 0.1% | $0.15 | — | SHS | G3421J106 |
| — | TEEKAY TANKERS LTD | 714,612 | $49.17M | 0.1% | $14.28 | — | CL A | Y8565N300 |
| BOX | BOX INC | 1,846,502 | $48.82M | 0.1% | $27.42 | -2.8% | CL A | 10316T104 |
| — | TE CONNECTIVITY LTD | 321,400 | $48.35M | 0.1% | $0.14 | — | SHS | H84989104 |
| NRG | NRG ENERGY INC | 620,316 | $48.3M | 0.1% | $42.33 | +78.5% | COM NEW | 629377508 |
| — | LAM RESEARCH CORP | 45,356 | $48.3M | 0.1% | $1064.85 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 304,888 | $47.69M | 0.1% | $139.01 | +6.7% | COM | 166764100 |
| VST | VISTRA CORP | 551,100 | $47.38M | 0.1% | $74.33 | +11.3% | COM | 92840M102 |
| — | BROOKFIELD RENEWABLE CORP | 1,658,595 | $47.07M | 0.1% | $45.28 | — | CL A SUB VTG | 11284V105 |
| CHRD | CHORD ENERGY CORPORATION | 280,116 | $46.97M | 0.1% | $155.24 | +4.4% | COM NEW | 674215207 |
| CSAN | COSAN S A | 4,820,882 | $46.96M | 0.1% | $15.63 | — | ADS | 22113B103 |
| VTR | VENTAS INC | 912,561 | $46.78M | 0.1% | $43.36 | +2.6% | COM | 92276F100 |
| BKNG | BOOKING HOLDINGS INC | 11,805 | $46.77M | 0.1% | $2823.16 | +29.5% | COM | 09857L108 |
| SJM | SMUCKER J M CO | 428,848 | $46.76M | 0.1% | $108.06 | -1.8% | COM NEW | 832696405 |
| CSGP | COSTAR GROUP INC | 629,780 | $46.69M | 0.1% | $84.75 | 0.0% | COM | 22160N109 |
| CMI | CUMMINS INC | 168,300 | $46.61M | 0.1% | $276.13 | 0.0% | COM | 231021106 |
| GRMN | GARMIN LTD | 282,342 | $46M | 0.1% | $153.18 | 0.0% | SHS | H2906T109 |
| MDB | MONGODB INC | 183,000 | $45.74M | 0.1% | $325.82 | -3.1% | CL A | 60937P106 |
| CTRA | COTERRA ENERGY INC | 1,714,909 | $45.74M | 0.1% | $23.18 | +13.1% | COM | 127097103 |
| CMS | CMS ENERGY CORP | 767,100 | $45.67M | 0.1% | $55.92 | +3.0% | COM | 125896100 |
| AXTA | AXALTA COATING SYS LTD | 1,329,700 | $45.44M | 0.1% | $32.58 | +4.9% | COM | G0750C108 |
| RNG | RINGCENTRAL INC | 1,606,700 | $45.31M | 0.1% | $57.67 | -44.2% | CL A | 76680R206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 474,685 | $45.19M | 0.1% | $77.02 | +14.9% | COM | 459506101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,685,122 | $45.08M | 0.1% | $29.78 | -2.7% | COM | 868459108 |
| BJ | BJS WHSL CLUB HLDGS INC | 513,154 | $45.08M | 0.1% | $66.56 | +21.7% | COM | 05550J101 |
| DOCS | DOXIMITY INC | 1,603,202 | $44.84M | 0.1% | $33.36 | -20.9% | CL A | 26622P107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,314,900 | $44.74M | 0.1% | $3.29 | -32.2% | COM | 683712103 |
| F | FORD MTR CO DEL | 3,565,409 | $44.71M | 0.1% | $10.65 | +4.5% | COM | 345370860 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,094,800 | $44.12M | 0.1% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| MAS | MASCO CORP | 660,744 | $44.05M | 0.1% | $61.48 | +11.4% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 301,050 | $43.92M | 0.1% | $120.73 | +13.8% | COM | 525327102 |
| HST | HOST HOTELS & RESORTS INC | 2,421,465 | $43.54M | 0.1% | $14.78 | +14.9% | COM | 44107P104 |
| WMB | WILLIAMS COS INC | 1,016,985 | $43.22M | 0.1% | $32.47 | +16.1% | COM | 969457100 |
| NHC | NATIONAL HEALTHCARE CORP | 398,167 | $43.16M | 0.1% | $62.09 | +57.0% | COM | 635906100 |
| VNLA | JANUS DETROIT STR TR | 885,200 | $42.97M | 0.1% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| CRAI | CRA INTL INC | 248,575 | $42.81M | 0.1% | $39.99 | +297.9% | COM | 12618T105 |
| SBLK | STAR BULK CARRIERS CORP. | 1,746,070 | $42.57M | 0.1% | $22.89 | +8.6% | SHS PAR | Y8162K204 |
| EMBJ | EMBRAER S.A. | 1,648,800 | $42.54M | 0.1% | $7.95 | — | SPONSORED ADS | 29082A107 |
| MNST | MONSTER BEVERAGE CORP NEW | 851,419 | $42.53M | 0.1% | $41.36 | +28.2% | COM | 61174X109 |
| GFI | GOLD FIELDS LTD | 2,847,069 | $42.42M | 0.1% | $5.61 | — | SPONSORED ADR | 38059T106 |
| BKD | BROOKDALE SR LIVING INC | 6,193,002 | $42.3M | 0.1% | $7.24 | -6.6% | COM | 112463104 |
| COKE | COCA COLA CONS INC | 38,827 | $42.13M | 0.1% | $60.91 | +50.1% | COM | 191098102 |
| RMD | RESMED INC | 219,600 | $42.04M | 0.1% | $200.02 | 0.0% | COM | 761152107 |
| CHD | CHURCH & DWIGHT CO INC | 402,976 | $41.78M | 0.1% | $81.77 | +26.9% | COM | 171340102 |
| WAB | WABTEC | 264,295 | $41.77M | 0.1% | $118.36 | +33.9% | COM | 929740108 |
| TFSL | TFS FINL CORP | 3,286,156 | $41.47M | 0.1% | $7.01 | +55.2% | COM | 87240R107 |
| BZ | KANZHUN LIMITED | 2,203,000 | $41.44M | 0.1% | $13.32 | — | SPONSORED ADS | 48553T106 |
| ON | ON SEMICONDUCTOR CORP | 602,796 | $41.32M | 0.1% | $76.31 | -8.1% | COM | 682189105 |
| BKE | BUCKLE INC | 1,116,502 | $41.24M | 0.1% | $25.49 | +25.0% | COM | 118440106 |
| CAMT | CAMTEK LTD | 327,540 | $41.02M | 0.1% | $5.24 | +1721.4% | ORD | M20791105 |
| REX | REX AMERICAN RES CORP | 899,415 | $41M | 0.1% | $13.46 | +98.2% | COM | 761624105 |
| CUK | CARNIVAL PLC | 2,360,800 | $40.65M | 0.1% | $3.30 | — | ADS | 14365C103 |
| VTIP | VANGUARD MALVERN FDS | 832,200 | $40.39M | 0.1% | $13.57 | — | STRM INFPROIDX | 922020805 |
| GFF | GRIFFON CORP | 631,851 | $40.35M | 0.1% | $37.93 | +75.6% | COM | 398433102 |
| FCX | FREEPORT-MCMORAN INC | 826,291 | $40.16M | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| SWBI | SMITH & WESSON BRANDS INC | 2,798,009 | $40.12M | 0.1% | $12.93 | +27.0% | COM | 831754106 |
| LOPE | GRAND CANYON ED INC | 285,057 | $39.88M | 0.1% | $116.14 | +18.6% | COM | 38526M106 |
| FRSH | FRESHWORKS INC | 3,134,600 | $39.78M | 0.1% | $18.83 | -20.6% | CLASS A COM | 358054104 |
| IDT | IDT CORP | 1,106,606 | $39.75M | 0.1% | $12.41 | +203.0% | CL B NEW | 448947507 |
| SHAK | SHAKE SHACK INC | 437,600 | $39.38M | 0.1% | $90.19 | +8.2% | CL A | 819047101 |
| FLTR | VANECK ETF TRUST | 1,542,400 | $39.35M | 0.1% | $10.32 | — | IG FLOATING RATE | 92189F486 |
| AGX | ARGAN INC | 537,296 | $39.31M | 0.1% | $38.06 | +69.2% | COM | 04010E109 |
| NGD | NEW GOLD INC CDA | 20,111,264 | $39.22M | 0.1% | $1.33 | +42.8% | COM | 644535106 |
| BCS | BARCLAYS PLC | 3,661,086 | $39.21M | 0.1% | $7.03 | — | ADR | 06738E204 |
| CEG | CONSTELLATION ENERGY CORP | 195,000 | $39.05M | 0.1% | $115.16 | +75.4% | COM | 21037T109 |
| TSN | TYSON FOODS INC | 683,000 | $39.03M | 0.1% | $52.97 | +4.3% | CL A | 902494103 |
| DVN | DEVON ENERGY CORP NEW | 818,496 | $38.8M | 0.1% | $44.77 | +5.5% | COM | 25179M103 |
| PSA | PUBLIC STORAGE OPER CO | 134,300 | $38.63M | 0.1% | $248.59 | +3.6% | COM | 74460D109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,954,800 | $38.24M | 0.1% | $12.11 | — | SPONSORED ADS | 874060205 |
| CLX | CLOROX CO DEL | 279,743 | $38.18M | 0.1% | $142.15 | -7.6% | COM | 189054109 |
| WK | WORKIVA INC | 520,100 | $37.96M | 0.1% | $46.98 | +67.5% | COM CL A | 98139A105 |
| OKTA | OKTA INC | 404,800 | $37.89M | 0.1% | $81.64 | +16.0% | CL A | 679295105 |
| FLUT | FLUTTER ENTMT PLC | 207,100 | $37.77M | 0.1% | $192.39 | 0.0% | SHS | G3643J108 |
| INMD | INMODE LTD | 2,068,396 | $37.73M | 0.1% | $53.70 | -65.8% | SHS | M5425M103 |
| LQDT | LIQUIDITY SVCS INC | 1,887,904 | $37.72M | 0.1% | $8.80 | +112.5% | COM | 53635B107 |
| PPG | PPG INDS INC | 299,476 | $37.7M | 0.1% | $133.91 | -4.9% | COM | 693506107 |
| FAST | FASTENAL CO | 599,288 | $37.66M | 0.1% | $32.62 | 0.0% | COM | 311900104 |
| IBTE | ISHARES TR | 1,554,744 | $37.28M | 0.1% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| BBY | BEST BUY INC | 440,467 | $37.13M | 0.1% | $70.69 | +3.5% | COM | 086516101 |
| LPX | LOUISIANA PAC CORP | 447,400 | $36.83M | 0.1% | $79.48 | +5.1% | COM | 546347105 |
| ED | CONSOLIDATED EDISON INC | 411,000 | $36.75M | 0.1% | $79.84 | +9.9% | COM | 209115104 |
| GMAB | GENMAB A/S | 1,462,459 | $36.75M | 0.1% | $15.76 | — | SPONSORED ADS | 372303206 |
| VNT | VONTIER CORPORATION | 960,801 | $36.7M | 0.1% | $30.79 | +30.9% | COM | 928881101 |
| VITL | VITAL FARMS INC | 784,153 | $36.67M | 0.1% | $23.17 | +48.8% | COM | 92847W103 |
| PCOR | PROCORE TECHNOLOGIES INC | 549,900 | $36.46M | 0.1% | $70.62 | -1.7% | COM | 74275K108 |
| UNH | UNITEDHEALTH GROUP INC | 71,326 | $36.32M | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| — | SMARTSHEET INC | 821,600 | $36.22M | 0.1% | $0.04 | — | COM CL A | 83200N103 |
| PBF | PBF ENERGY INC | 785,000 | $36.13M | 0.1% | $31.26 | +63.8% | CL A | 69318G106 |
| — | TEEKAY CORPORATION | 4,026,075 | $36.11M | 0.1% | $3.75 | — | COM | Y8564W103 |
| — | HASHICORP INC | 1,071,800 | $36.11M | 0.1% | $12.68 | — | COM CL A | 418100103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 394,207 | $36.07M | 0.1% | $83.66 | +4.5% | COM | 595017104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,019,000 | $35.64M | 0.1% | $11.48 | +27.8% | CL A | 98956A105 |
| UBER | UBER TECHNOLOGIES INC | 489,700 | $35.59M | 0.1% | $42.29 | +64.4% | COM | 90353T100 |
| GPRK | GEOPARK LTD | 3,246,617 | $35.55M | 0.1% | $11.95 | -16.2% | USD SHS | G38327105 |
| DSGX | DESCARTES SYS GROUP INC | 366,200 | $35.46M | 0.1% | $70.96 | +32.5% | COM | 249906108 |
| NBHC | NATIONAL BK HLDGS CORP | 906,503 | $35.4M | 0.1% | $20.60 | +63.9% | CL A | 633707104 |
| BBWI | BATH & BODY WORKS INC | 901,133 | $35.19M | 0.1% | $42.74 | +1.5% | COM | 070830104 |
| RGR | STURM RUGER & CO INC | 843,776 | $35.14M | 0.1% | $58.09 | -23.7% | COM | 864159108 |
| PH | PARKER-HANNIFIN CORP | 69,450 | $35.13M | 0.1% | $527.65 | 0.0% | COM | 701094104 |
| STT | STATE STR CORP | 473,331 | $35.03M | 0.1% | $69.56 | +1.4% | COM | 857477103 |
| MTCH | MATCH GROUP INC NEW | 1,150,964 | $34.97M | 0.1% | $36.82 | -16.2% | COM | 57667L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 600,300 | $34.91M | 0.1% | $53.47 | — | SPONSORED ADR | 03524A108 |
| — | PRIMO WATER CORPORATION | 1,595,042 | $34.87M | 0.1% | $13.10 | — | COM | 74167P108 |
| RRC | RANGE RES CORP | 1,026,083 | $34.4M | 0.1% | $26.04 | +38.0% | COM | 75281A109 |
| STIP | ISHARES TR | 340,500 | $33.88M | 0.1% | $29.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| RKT | ROCKET COS INC | 2,468,700 | $33.82M | 0.1% | $11.61 | +10.1% | COM CL A | 77311W101 |
| PSN | PARSONS CORP DEL | 412,100 | $33.71M | 0.1% | $62.86 | +24.7% | COM | 70202L102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,175,727 | $33.7M | 0.1% | $12.08 | +28.9% | COM | 14888U101 |
| EBF | ENNIS INC | 1,537,746 | $33.66M | 0.1% | $11.66 | +43.9% | COM | 293389102 |
| AOS | SMITH A O CORP | 411,200 | $33.63M | 0.1% | $73.23 | +12.2% | COM | 831865209 |
| EL | LAUDER ESTEE COS INC | 315,500 | $33.57M | 0.1% | $126.86 | 0.0% | CL A | 518439104 |
| CHE | CHEMED CORP NEW | 61,800 | $33.53M | 0.1% | $397.37 | +43.2% | COM | 16359R103 |
| BIDU | BAIDU INC | 386,299 | $33.41M | 0.1% | $135.62 | — | SPON ADR REP A | 056752108 |
| EQT | EQT CORP | 899,864 | $33.28M | 0.1% | $34.34 | +11.5% | COM | 26884L109 |
| GME | GAMESTOP CORP NEW | 1,347,136 | $33.26M | 0.1% | $15.84 | +25.1% | CL A | 36467W109 |
| AMX | AMERICA MOVIL SAB DE CV | 1,945,728 | $33.08M | 0.1% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| MKTX | MARKETAXESS HLDGS INC | 164,636 | $33.01M | 0.1% | $201.37 | -0.4% | COM | 57060D108 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,040,840 | $32.87M | 0.1% | $23.97 | — | COM | 422819102 |
| VICI | VICI PPTYS INC | 1,147,429 | $32.86M | 0.1% | $26.43 | -1.4% | COM | 925652109 |
| RCI | ROGERS COMMUNICATIONS INC | 883,369 | $32.67M | 0.1% | $48.01 | -19.2% | CL B | 775109200 |
| DHT | DHT HOLDINGS INC | 2,812,657 | $32.54M | 0.1% | $4.21 | +148.8% | SHS NEW | Y2065G121 |
| ALL | ALLSTATE CORP | 203,000 | $32.41M | 0.1% | $161.46 | 0.0% | COM | 020002101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,236,891 | $32.3M | 0.1% | $17.15 | — | SPONSORD ADS NEW | 16965P202 |
| NX | QUANEX BLDG PRODS CORP | 1,159,407 | $32.06M | 0.1% | $16.42 | +96.3% | COM | 747619104 |
| DT | DYNATRACE INC | 715,400 | $32.01M | 0.1% | $51.04 | -9.7% | COM NEW | 268150109 |
| RDWR | RADWARE LTD | 1,749,823 | $31.92M | 0.1% | $20.45 | -10.7% | ORD | M81873107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 302,000 | $31.85M | 0.1% | $15.84 | — | SHORT TERM TREAS | 46138G888 |
| SWK | STANLEY BLACK & DECKER INC | 397,962 | $31.79M | 0.1% | $81.51 | +0.8% | COM | 854502101 |
| ATEN | A10 NETWORKS INC | 2,282,633 | $31.61M | 0.1% | $7.32 | +89.7% | COM | 002121101 |
| ASC | ARDMORE SHIPPING CORP | 1,400,981 | $31.56M | 0.1% | $13.47 | +37.1% | COM | Y0207T100 |
| CF | CF INDS HLDGS INC | 421,400 | $31.23M | 0.1% | $81.92 | -8.9% | COM | 125269100 |
| FRO | FRONTLINE PLC | 1,209,300 | $31.15M | 0.1% | $11.98 | +93.4% | COM | M46528101 |
| HOV | HOVNANIAN ENTERPRISES INC | 218,315 | $30.98M | 0.1% | $46.07 | +226.4% | CL A NEW | 442487401 |
| MS | MORGAN STANLEY | 318,624 | $30.97M | 0.1% | $83.21 | +9.1% | COM NEW | 617446448 |
| EA | ELECTRONIC ARTS INC | 221,064 | $30.8M | 0.1% | $133.70 | -2.3% | COM | 285512109 |
| DE | DEERE & CO | 82,300 | $30.75M | 0.1% | $378.39 | +0.5% | COM | 244199105 |
| ITRI | ITRON INC | 309,761 | $30.65M | 0.1% | $83.46 | +20.6% | COM | 465741106 |
| — | U S SILICA HLDGS INC | 1,978,909 | $30.57M | 0.1% | $5.95 | — | COM | 90346E103 |
| APP | APPLOVIN CORP | 367,300 | $30.57M | 0.1% | $46.41 | +67.2% | COM CL A | 03831W108 |
| PD | PAGERDUTY INC | 1,322,538 | $30.33M | 0.1% | $27.60 | -24.5% | COM | 69553P100 |
| PI | IMPINJ INC | 192,100 | $30.12M | 0.1% | $148.62 | 0.0% | COM | 453204109 |
| VTEB | VANGUARD MUN BD FDS | 597,654 | $29.95M | 0.1% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| CSX | CSX CORP | 894,100 | $29.91M | 0.1% | $33.54 | -1.3% | COM | 126408103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 589,200 | $29.9M | 0.1% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 216,957 | $29.7M | 0.1% | $130.18 | +1.2% | COM | 45866F104 |
| HMC | HONDA MOTOR LTD | 916,900 | $29.56M | 0.1% | $14.41 | — | ADR ECH CNV IN 3 | 438128308 |
| — | DISCOVER FINL SVCS | 225,600 | $29.51M | 0.1% | $26.95 | — | COM | 254709108 |
| BDC | BELDEN INC | 313,063 | $29.37M | 0.0% | $70.09 | +29.3% | COM | 077454106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 643,500 | $29.27M | 0.0% | $2.97 | — | SPONSORED ADS | 92837L109 |
| CWST | CASELLA WASTE SYS INC | 294,059 | $29.18M | 0.0% | $16.44 | +486.0% | CL A | 147448104 |
| SG | SWEETGREEN INC | 965,800 | $29.11M | 0.0% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| — | KELLANOVA | 504,106 | $29.08M | 0.0% | $51.38 | +9.3% | COM | 487836108 |
| BCH | BANCO DE CHILE | 1,279,294 | $28.95M | 0.0% | $40.54 | — | SPONSORED ADS | 059520106 |
| TRIP | TRIPADVISOR INC | 1,624,010 | $28.92M | 0.0% | $19.18 | +13.1% | COM | 896945201 |
| ADMA | ADMA BIOLOGICS INC | 2,582,135 | $28.87M | 0.0% | $4.99 | +68.1% | COM | 000899104 |
| ACM | AECOM | 327,077 | $28.83M | 0.0% | $84.20 | +6.4% | COM | 00766T100 |
| MUB | ISHARES TR | 270,400 | $28.81M | 0.0% | $26.99 | — | NATIONAL MUN ETF | 464288414 |
| RL | RALPH LAUREN CORP | 164,500 | $28.8M | 0.0% | $157.39 | +7.0% | CL A | 751212101 |
| NEAR | ISHARES U S ETF TR | 571,600 | $28.77M | 0.0% | $0.05 | — | BLACKROCK SH DUR | 46431W507 |
| LBTYK | LIBERTY GLOBAL LTD | 1,609,200 | $28.72M | 0.0% | $9.07 | +0.5% | COM CL C | G61188127 |
| YELP | YELP INC | 777,200 | $28.72M | 0.0% | $34.27 | +11.8% | CL A | 985817105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 95,583 | $28.63M | 0.0% | $129.63 | — | SPON ADR SER B | 40051E202 |
| OWL | BLUE OWL CAPITAL INC | 1,608,200 | $28.55M | 0.0% | $14.44 | +27.1% | COM CL A | 09581B103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 437,200 | $28.47M | 0.0% | $0.06 | — | COM | 29472R108 |
| UI | UBIQUITI INC | 195,064 | $28.41M | 0.0% | $138.09 | -7.1% | COM | 90353W103 |
| SPTS | SPDR SER TR | 979,304 | $28.27M | 0.0% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| MKL | MARKEL GROUP INC | 17,781 | $28.02M | 0.0% | $1472.94 | +5.4% | COM | 570535104 |
| ONON | ON HLDG AG | 721,000 | $27.97M | 0.0% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| HESM | HESS MIDSTREAM LP | 765,295 | $27.89M | 0.0% | $23.84 | +28.4% | CL A SHS | 428103105 |
| STRA | STRATEGIC ED INC | 251,778 | $27.86M | 0.0% | $106.97 | -1.0% | COM | 86272C103 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,478,178 | $27.83M | 0.0% | $3.80 | — | COM NEW | 268158201 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,881,441 | $27.79M | 0.0% | $18.51 | -53.4% | COM CL A | 56600D107 |
| SN | SHARKNINJA INC | 368,800 | $27.72M | 0.0% | $50.22 | +40.2% | COM SHS | G8068L108 |
| NTRS | NORTHERN TR CORP | 329,598 | $27.68M | 0.0% | $74.62 | +7.1% | COM | 665859104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 865,938 | $27.66M | 0.0% | $16.41 | +34.7% | ORDINARY SHARES | G25457105 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,122,200 | $27.65M | 0.0% | $22.80 | +16.3% | SHS | M6158M104 |
| GGG | GRACO INC | 346,900 | $27.5M | 0.0% | $81.75 | 0.0% | COM | 384109104 |
| THC | TENET HEALTHCARE CORP | 206,375 | $27.45M | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| BLBD | BLUE BIRD CORP | 509,422 | $27.43M | 0.0% | $31.87 | +44.5% | COM | 095306106 |
| REG | REGENCY CTRS CORP | 439,195 | $27.32M | 0.0% | $56.84 | -1.5% | COM | 758849103 |
| BCPC | BALCHEM CORP | 177,100 | $27.26M | 0.0% | $106.01 | +40.4% | COM | 057665200 |
| CVE | CENOVUS ENERGY INC | 1,380,200 | $27.13M | 0.0% | $17.27 | +11.9% | COM | 15135U109 |
| EXE | CHESAPEAKE ENERGY CORP | 329,520 | $27.08M | 0.0% | $75.78 | +11.0% | COM | 165167735 |
| FSLR | FIRST SOLAR INC | 120,100 | $27.08M | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| ALLE | ALLEGION PLC | 229,000 | $27.06M | 0.0% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,300 | $27.04M | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| TXNM | PNM RES INC | 724,200 | $26.77M | 0.0% | $46.81 | -20.4% | COM | 69349H107 |
| SPY | SPDR S&P 500 ETF TR | 49,000 | $26.67M | 0.0% | $544.22 | — | TR UNIT | 78462F103 |
| AME | AMETEK INC | 158,150 | $26.37M | 0.0% | $157.73 | +8.3% | COM | 031100100 |
| KNTK | KINETIK HOLDINGS INC | 633,962 | $26.27M | 0.0% | $37.22 | +6.6% | COM NEW CL A | 02215L209 |
| LNWO | LIGHT & WONDER INC | 250,400 | $26.26M | 0.0% | $77.57 | +23.2% | COM | 80874P109 |
| EXTR | EXTREME NETWORKS | 1,952,485 | $26.26M | 0.0% | $12.17 | -5.6% | COM | 30226D106 |
| RAMP | LIVERAMP HLDGS INC | 847,778 | $26.23M | 0.0% | $31.47 | +2.1% | COM | 53815P108 |
| BBSI | BARRETT BUSINESS SVCS INC | 798,500 | $26.17M | 0.0% | $27.29 | +14.3% | COM | 068463108 |
| IESC | IES HLDGS INC | 186,532 | $25.99M | 0.0% | $26.45 | +431.5% | COM | 44951W106 |
| TRMD | TORM PLC | 669,200 | $25.94M | 0.0% | $17.45 | +63.5% | SHS CL A | G89479102 |
| SNX | TD SYNNEX CORPORATION | 224,628 | $25.92M | 0.0% | $108.61 | +9.9% | COM | 87162W100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 373,802 | $25.74M | 0.0% | $51.91 | +30.5% | COM | 74112D101 |
| CYTK | CYTOKINETICS INC | 470,967 | $25.52M | 0.0% | $70.42 | -14.3% | COM NEW | 23282W605 |
| ATO | ATMOS ENERGY CORP | 218,700 | $25.51M | 0.0% | $111.95 | +0.1% | COM | 049560105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 139,100 | $25.51M | 0.0% | $186.14 | +7.8% | CL A | 942749102 |
| — | SURMODICS INC | 606,538 | $25.5M | 0.0% | $25.38 | — | COM | 868873100 |
| RPM | RPM INTL INC | 235,300 | $25.34M | 0.0% | $93.40 | +18.5% | COM | 749685103 |
| FISV | FISERV INC | 169,527 | $25.27M | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| WRBY | WARBY PARKER INC | 1,568,600 | $25.19M | 0.0% | $13.61 | +8.6% | CL A COM | 93403J106 |
| FSM | FORTUNA MNG CORP | 5,147,900 | $25.17M | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| PTCT | PTC THERAPEUTICS INC | 818,100 | $25.02M | 0.0% | $28.51 | +13.6% | COM | 69366J200 |
| COF | CAPITAL ONE FINL CORP | 179,799 | $24.89M | 0.0% | $118.54 | +15.7% | COM | 14040H105 |
| CBSH | COMMERCE BANCSHARES INC | 445,658 | $24.86M | 0.0% | $49.14 | -2.3% | COM | 200525103 |
| STLD | STEEL DYNAMICS INC | 190,500 | $24.67M | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| IRMD | IRADIMED CORP | 560,212 | $24.62M | 0.0% | $20.80 | +99.6% | COM | 46266A109 |
| PPC | PILGRIMS PRIDE CORP | 635,240 | $24.45M | 0.0% | $28.56 | +26.2% | COM | 72147K108 |
| BCC | BOISE CASCADE CO DEL | 203,949 | $24.31M | 0.0% | $82.17 | +56.9% | COM | 09739D100 |
| PUBM | PUBMATIC INC | 1,188,700 | $24.14M | 0.0% | $26.45 | -15.8% | COM CL A | 74467Q103 |
| TAL | TAL EDUCATION GROUP | 2,259,400 | $24.11M | 0.0% | $2.37 | — | SPONSORED ADS | 874080104 |
| CSR | CENTERSPACE | 356,316 | $24.1M | 0.0% | $70.64 | — | COM | 15202L107 |
| SXC | SUNCOKE ENERGY INC | 2,456,768 | $24.08M | 0.0% | $10.20 | +1.3% | COM | 86722A103 |
| UTL | UNITIL CORP | 464,851 | $24.07M | 0.0% | $42.51 | +20.9% | COM | 913259107 |
| AGYS | AGILYSYS INC | 230,852 | $24.04M | 0.0% | $33.85 | +165.1% | COM | 00847J105 |
| SJNK | SPDR SER TR | 961,485 | $24.01M | 0.0% | $12.83 | — | BLOOMBERG SHT TE | 78468R408 |
| BCO | BRINKS CO | 234,000 | $23.96M | 0.0% | $72.61 | +29.0% | COM | 109696104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,130,800 | $23.94M | 0.0% | $15.11 | +16.6% | COM | 42824C109 |
| FWONA | LIBERTY MEDIA CORP DEL | 372,622 | $23.93M | 0.0% | $3.79 | — | COM LBTY ONE S A | 531229771 |
| KEY | KEYCORP | 1,683,751 | $23.93M | 0.0% | $12.37 | +8.4% | COM | 493267108 |
| AA | ALCOA CORP | 601,096 | $23.91M | 0.0% | $64.40 | -41.1% | COM | 013872106 |
| CFFN | CAPITOL FED FINL INC | 4,340,076 | $23.83M | 0.0% | $6.24 | -25.0% | COM | 14057J101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,162,900 | $23.78M | 0.0% | $1.26 | — | BULSHS 2025 CB | 46138J825 |
| SNA | SNAP ON INC | 90,385 | $23.63M | 0.0% | $220.28 | +19.4% | COM | 833034101 |
| — | ARCH RESOURCES INC | 154,946 | $23.59M | 0.0% | $15.77 | — | CL A | 03940R107 |
| BMI | BADGER METER INC | 126,100 | $23.5M | 0.0% | $126.37 | +42.8% | COM | 056525108 |
| CDNA | CAREDX INC | 1,512,700 | $23.49M | 0.0% | $21.38 | -43.5% | COM | 14167L103 |
| — | JUNIPER NETWORKS INC | 643,809 | $23.47M | 0.0% | $0.47 | — | COM | 48203R104 |
| — | VIMEO INC | 6,292,354 | $23.47M | 0.0% | $5.70 | — | COMMON STOCK | 92719V100 |
| NTRA | NATERA INC | 216,500 | $23.44M | 0.0% | $71.00 | +43.1% | COM | 632307104 |
| EQIX | EQUINIX INC | 30,870 | $23.36M | 0.0% | $773.66 | -5.3% | COM | 29444U700 |
| BKR | BAKER HUGHES COMPANY | 663,740 | $23.34M | 0.0% | $32.24 | -1.8% | CL A | 05722G100 |
| J | JACOBS SOLUTIONS INC | 166,800 | $23.3M | 0.0% | $115.43 | +0.1% | COM | 46982L108 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,114,125 | $23.24M | 0.0% | $11.56 | -55.3% | COM | 921659108 |
| — | BRF SA | 5,692,814 | $23.17M | 0.0% | $1.47 | — | SPONSORED ADR | 10552T107 |
| — | SAPIENS INTL CORP N V | 681,004 | $23.11M | 0.0% | $19.09 | — | SHS | G7T16G103 |
| GDRX | GOODRX HLDGS INC | 2,946,238 | $22.98M | 0.0% | $10.26 | -27.8% | COM CL A | 38246G108 |
| AON | AON PLC | 78,001 | $22.9M | 0.0% | $311.45 | -6.1% | SHS CL A | G0403H108 |
| HCKT | HACKETT GROUP INC | 1,053,446 | $22.88M | 0.0% | $14.05 | +57.9% | COM | 404609109 |
| CART | MAPLEBEAR INC | 709,900 | $22.82M | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,666,700 | $22.62M | 0.0% | $0.38 | — | ADR B SEK 10 | 294821608 |
| LMB | LIMBACH HLDGS INC | 394,871 | $22.48M | 0.0% | $17.41 | +183.8% | COM | 53263P105 |
| — | AMCOR PLC | 2,292,000 | $22.42M | 0.0% | $9.04 | +1.4% | ORD | G0250X107 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,050,030 | $22.38M | 0.0% | $18.73 | +14.9% | SHS | Y2685T131 |
| CMRE | COSTAMARE INC | 1,353,382 | $22.24M | 0.0% | $6.16 | +112.8% | SHS | Y1771G102 |
| — | HIBBETT INC | 253,689 | $22.12M | 0.0% | $64.37 | — | COM | 428567101 |
| IMCR | IMMUNOCORE HLDGS PLC | 646,920 | $21.92M | 0.0% | $8.94 | — | ADS | 45258D105 |
| BURL | BURLINGTON STORES INC | 91,200 | $21.89M | 0.0% | $205.79 | 0.0% | COM | 122017106 |
| — | EQUITY COMWLTH | 1,126,885 | $21.86M | 0.0% | $24.37 | — | COM SH BEN INT | 294628102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 224,900 | $21.85M | 0.0% | $89.98 | +11.0% | COM | 800422107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 282,500 | $21.83M | 0.0% | $23.98 | — | SHRT TRM CORP BD | 92206C409 |
| MELI | MERCADOLIBRE INC | 13,157 | $21.62M | 0.0% | $1409.66 | +12.0% | COM | 58733R102 |
| RNR | RENAISSANCERE HLDGS LTD | 96,582 | $21.59M | 0.0% | $198.18 | +13.0% | COM | G7496G103 |
| EXAS | EXACT SCIENCES CORP | 510,704 | $21.58M | 0.0% | $75.81 | -27.4% | COM | 30063P105 |
| MBWM | MERCANTILE BK CORP | 530,913 | $21.54M | 0.0% | $16.32 | +117.2% | COM | 587376104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 537,700 | $21.51M | 0.0% | $32.21 | +28.6% | COM | 03209R103 |
| NOC | NORTHROP GRUMMAN CORP | 49,300 | $21.49M | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| EAT | BRINKER INTL INC | 295,700 | $21.41M | 0.0% | $40.32 | +47.8% | COM | 109641100 |
| HVT | HAVERTY FURNITURE COS INC | 839,606 | $21.23M | 0.0% | $25.67 | +12.5% | COM | 419596101 |
| MBC | MASTERBRAND INC | 1,442,018 | $21.17M | 0.0% | $10.96 | +51.1% | COMMON STOCK | 57638P104 |
| CWEN/A | CLEARWAY ENERGY INC | 934,029 | $21.17M | 0.0% | $14.34 | +46.9% | CL A | 18539C105 |
| EZPW | EZCORP INC | 2,019,050 | $21.14M | 0.0% | $8.57 | +23.0% | CL A NON VTG | 302301106 |
| SUB | ISHARES TR | 201,480 | $21.06M | 0.0% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| TWI | TITAN INTL INC ILL | 2,840,459 | $21.05M | 0.0% | $7.57 | +25.3% | COM | 88830M102 |
| LNT | ALLIANT ENERGY CORP | 412,860 | $21.01M | 0.0% | $46.78 | +2.0% | COM | 018802108 |
| MED | MEDIFAST INC | 958,610 | $20.92M | 0.0% | $53.82 | -50.5% | COM | 58470H101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 321,170 | $20.86M | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,829,200 | $20.72M | 0.0% | $15.83 | -17.0% | COM | 02376R102 |
| LZ | LEGALZOOM COM INC | 2,466,933 | $20.7M | 0.0% | $10.31 | -0.2% | COM | 52466B103 |
| — | CHAMPIONX CORPORATION | 622,616 | $20.68M | 0.0% | $33.21 | — | COM | 15872M104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,528,470 | $20.5M | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,331,413 | $20.46M | 0.0% | $11.52 | +22.1% | COM | P73684113 |
| RGA | REINSURANCE GRP OF AMERICA I | 99,500 | $20.42M | 0.0% | $167.50 | +19.3% | COM NEW | 759351604 |
| — | PLAYAGS INC | 1,771,742 | $20.38M | 0.0% | $4.52 | — | COM | 72814N104 |
| EXPI | EXP WORLD HLDGS INC | 1,803,116 | $20.35M | 0.0% | $20.54 | -48.3% | COM | 30212W100 |
| HSIC | HENRY SCHEIN INC | 316,912 | $20.31M | 0.0% | $76.40 | -7.9% | COM | 806407102 |
| BELFB | BEL FUSE INC | 309,851 | $20.21M | 0.0% | $21.02 | +197.3% | CL B | 077347300 |
| AIG | AMERICAN INTL GROUP INC | 271,060 | $20.12M | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,410,120 | $20.12M | 0.0% | $19.09 | — | COM | 376536108 |
| UNM | UNUM GROUP | 393,700 | $20.12M | 0.0% | $46.07 | +12.3% | COM | 91529Y106 |
| QCRH | QCR HOLDINGS INC | 335,172 | $20.11M | 0.0% | $38.11 | +49.2% | COM | 74727A104 |
| MTUS | METALLUS INC | 991,833 | $20.1M | 0.0% | $14.62 | +49.6% | COM | 887399103 |
| GSM | FERROGLOBE PLC | 3,741,394 | $20.05M | 0.0% | $3.38 | +57.4% | SHS | G33856108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130,294 | $20.05M | 0.0% | $128.82 | +12.0% | CL A | 099502106 |
| — | ISHARES TR | 794,800 | $19.97M | 0.0% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ATR | APTARGROUP INC | 141,500 | $19.92M | 0.0% | $118.38 | +19.4% | COM | 038336103 |
| TMDX | TRANSMEDICS GROUP INC | 131,899 | $19.87M | 0.0% | $100.71 | +19.1% | COM | 89377M109 |
| OVV | OVINTIV INC | 423,728 | $19.86M | 0.0% | $47.73 | +5.5% | COM | 69047Q102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,287,279 | $19.82M | 0.0% | $6.71 | — | COM | 78573L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 161,600 | $19.81M | 0.0% | $20.98 | +40.8% | COM CL A | 45841N107 |
| MYE | MYERS INDS INC | 1,480,597 | $19.81M | 0.0% | $14.96 | +14.0% | COM | 628464109 |
| WMK | WEIS MKTS INC | 315,036 | $19.77M | 0.0% | $45.03 | +36.9% | COM | 948849104 |
| HALO | HALOZYME THERAPEUTICS INC | 377,580 | $19.77M | 0.0% | $38.42 | +14.1% | COM | 40637H109 |
| UPWK | UPWORK INC | 1,838,200 | $19.76M | 0.0% | $15.88 | -28.5% | COM | 91688F104 |
| — | WNS HLDGS LTD | 376,000 | $19.74M | 0.0% | $0.05 | — | COM SHS | G98196101 |
| SD | SANDRIDGE ENERGY INC | 1,524,312 | $19.71M | 0.0% | $14.47 | -4.3% | COM NEW | 80007P869 |
| WDAY | WORKDAY INC | 87,900 | $19.65M | 0.0% | $270.12 | -10.9% | CL A | 98138H101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 180,900 | $19.63M | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| PRGO | PERRIGO CO PLC | 762,410 | $19.58M | 0.0% | $38.19 | -23.1% | SHS | G97822103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,453,995 | $19.56M | 0.0% | $9.83 | — | SPONSORED ADR | 20441A102 |
| HSBC | HSBC HLDGS PLC | 449,365 | $19.55M | 0.0% | $35.75 | — | SPON ADR NEW | 404280406 |
| TIMB | TIM S A | 1,364,048 | $19.53M | 0.0% | $8.62 | — | SPONSORED ADR | 88706T108 |
| SSRM | SSR MINING IN | 4,323,126 | $19.5M | 0.0% | $10.69 | -52.0% | COM | 784730103 |
| TREX | TREX CO INC | 262,752 | $19.48M | 0.0% | $87.49 | 0.0% | COM | 89531P105 |
| CABO | CABLE ONE INC | 54,900 | $19.43M | 0.0% | $699.41 | -47.0% | COM | 12685J105 |
| APG | API GROUP CORP | 514,900 | $19.38M | 0.0% | $23.40 | +7.3% | COM STK | 00187Y100 |
| JD | JD.COM INC | 749,778 | $19.37M | 0.0% | $0.47 | — | SPON ADS CL A | 47215P106 |
| CENTA | CENTRAL GARDEN & PET CO | 586,375 | $19.37M | 0.0% | $23.46 | +53.5% | CL A NON-VTG | 153527205 |
| KRNY | KEARNY FINL CORP MD | 3,133,486 | $19.27M | 0.0% | $12.45 | -54.1% | COM | 48716P108 |
| SB | SAFE BULKERS INC | 3,310,586 | $19.27M | 0.0% | $2.78 | +94.0% | COM | Y7388L103 |
| DRI | DARDEN RESTAURANTS INC | 127,100 | $19.23M | 0.0% | $144.93 | -0.1% | COM | 237194105 |
| FUTU | FUTU HLDGS LTD | 292,300 | $19.18M | 0.0% | $60.60 | — | SPON ADS CL A | 36118L106 |
| SKYW | SKYWEST INC | 233,627 | $19.17M | 0.0% | $50.84 | +46.9% | COM | 830879102 |
| TPG | TPG INC | 461,900 | $19.15M | 0.0% | $42.09 | +1.6% | COM CL A | 872657101 |
| — | BLACKROCK INC | 24,300 | $19.13M | 0.0% | $0.82 | — | COM | 09247X101 |
| FCFS | FIRSTCASH HOLDINGS INC | 182,041 | $19.09M | 0.0% | $93.71 | +23.4% | COM | 33768G107 |
| PAYO | PAYONEER GLOBAL INC | 3,444,322 | $19.08M | 0.0% | $5.31 | +1.9% | COM | 70451X104 |
| MAC | MACERICH CO | 1,233,600 | $19.05M | 0.0% | $11.71 | — | COM | 554382101 |
| COLD | AMERICOLD REALTY TRUST INC | 745,500 | $19.04M | 0.0% | $5.41 | — | COM | 03064D108 |
| NVR | NVR INC | 2,480 | $18.82M | 0.0% | $7611.88 | +0.5% | COM | 62944T105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,188,994 | $18.7M | 0.0% | $7.64 | +95.9% | COM | 913915104 |
| HSTM | HEALTHSTREAM INC | 670,300 | $18.7M | 0.0% | $24.90 | +7.1% | COM | 42222N103 |
| FICO | FAIR ISAAC CORP | 12,550 | $18.68M | 0.0% | $967.52 | +33.6% | COM | 303250104 |
| NPK | NATIONAL PRESTO INDS INC | 246,700 | $18.53M | 0.0% | $92.86 | -15.2% | COM | 637215104 |
| NICE | NICE LTD | 107,744 | $18.53M | 0.0% | $171.97 | — | SPONSORED ADR | 653656108 |
| NUS | NU SKIN ENTERPRISES INC | 1,757,096 | $18.52M | 0.0% | $40.45 | -70.0% | CL A | 67018T105 |
| PANW | PALO ALTO NETWORKS INC | 54,600 | $18.51M | 0.0% | $131.25 | +14.0% | COM | 697435105 |
| RACE | FERRARI N V | 45,348 | $18.49M | 0.0% | $339.36 | +22.5% | COM | N3167Y103 |
| EIX | EDISON INTL | 257,400 | $18.48M | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| XLY | SELECT SECTOR SPDR TR | 101,200 | $18.46M | 0.0% | $167.82 | — | SBI CONS DISCR | 81369Y407 |
| ARLO | ARLO TECHNOLOGIES INC | 1,414,400 | $18.44M | 0.0% | $7.26 | +71.4% | COM | 04206A101 |
| SFIX | STITCH FIX INC | 4,432,600 | $18.4M | 0.0% | $6.97 | -61.1% | COM CL A | 860897107 |
| SEB | SEABOARD CORP DEL | 5,801 | $18.34M | 0.0% | $3286.32 | -2.6% | COM | 811543107 |
| KBR | KBR INC | 285,500 | $18.31M | 0.0% | $60.74 | +4.2% | COM | 48242W106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 463,507 | $18.28M | 0.0% | $37.85 | +2.7% | COM SER C | 047726302 |
| UBS | UBS GROUP AG | 614,091 | $18.14M | 0.0% | $25.26 | +17.7% | SHS | H42097107 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,203,814 | $18.12M | 0.0% | $16.32 | -58.7% | COM | 89422G107 |
| — | ATLANTICA SUSTAINABLE INFR P | 823,455 | $18.07M | 0.0% | $17.22 | — | SHS | G0751N103 |
| SIG | SIGNET JEWELERS LIMITED | 201,700 | $18.07M | 0.0% | $97.58 | -0.9% | SHS | G81276100 |
| UHS | UNIVERSAL HLTH SVCS INC | 97,500 | $18.03M | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 458,046 | $18.01M | 0.0% | $41.49 | -14.4% | SHS NEW | M87915274 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 595,800 | $17.98M | 0.0% | $36.33 | -17.2% | COM | 413197104 |
| PEN | PENUMBRA INC | 99,700 | $17.94M | 0.0% | $199.64 | 0.0% | COM | 70975L107 |
| GFS | GLOBALFOUNDRIES INC | 354,049 | $17.9M | 0.0% | $52.22 | -4.1% | ORDINARY SHARES | G39387108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,730 | $17.79M | 0.0% | $1347.36 | +1.5% | COM | 592688105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 616,500 | $17.74M | 0.0% | $30.06 | 0.0% | COM | 04956D107 |
| SFL | SFL CORPORATION LTD | 1,276,865 | $17.72M | 0.0% | $11.38 | +18.9% | SHS | G7738W106 |
| APEI | AMERICAN PUB ED INC | 1,004,011 | $17.65M | 0.0% | $23.67 | -33.7% | COM | 02913V103 |
| PAMT | P A M TRANSN SVCS INC | 1,012,408 | $17.59M | 0.0% | $23.21 | -30.4% | COM | 693149106 |
| ETR | ENTERGY CORP NEW | 163,200 | $17.46M | 0.0% | $45.56 | +12.6% | COM | 29364G103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 638,241 | $17.4M | 0.0% | $24.13 | +11.5% | COM | 89214P109 |
| DY | DYCOM INDS INC | 103,100 | $17.4M | 0.0% | $153.92 | +1.4% | COM | 267475101 |
| — | EQUITRANS MIDSTREAM CORP | 1,334,899 | $17.33M | 0.0% | $0.07 | — | COM | 294600101 |
| VPG | VISHAY PRECISION GROUP INC | 568,773 | $17.31M | 0.0% | $21.62 | +51.6% | COM | 92835K103 |
| LNTH | LANTHEUS HLDGS INC | 215,431 | $17.3M | 0.0% | $67.38 | +8.9% | COM | 516544103 |
| BRO | BROWN & BROWN INC | 192,826 | $17.24M | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| PARR | PAR PAC HOLDINGS INC | 681,334 | $17.2M | 0.0% | $31.46 | -6.1% | COM NEW | 69888T207 |
| BSV | VANGUARD BD INDEX FDS | 222,978 | $17.1M | 0.0% | $76.70 | — | SHORT TRM BOND | 921937827 |
| EVTC | EVERTEC INC | 513,526 | $17.07M | 0.0% | $26.27 | +36.5% | COM | 30040P103 |
| WBD | WARNER BROS DISCOVERY INC | 2,291,053 | $17.05M | 0.0% | $9.64 | -16.9% | COM SER A | 934423104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23,200 | $17.04M | 0.0% | $171.57 | +19.4% | COM | 88262P102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,534,609 | $17.02M | 0.0% | $11.01 | — | COM | 04208T108 |
| WLFC | WILLIS LEASE FIN CORP | 245,497 | $17.01M | 0.0% | $21.07 | +175.3% | COM | 970646105 |
| ODC | OIL DRI CORP AMER | 263,646 | $16.9M | 0.0% | $15.40 | +138.6% | COM | 677864100 |
| JBHT | HUNT J B TRANS SVCS INC | 105,544 | $16.89M | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 844,737 | $16.86M | 0.0% | $21.59 | 0.0% | COM | 02553E106 |
| ACH | OWENS & MINOR INC NEW | 1,246,600 | $16.83M | 0.0% | $11.68 | +75.3% | COM | 690732102 |
| EPAM | EPAM SYS INC | 89,398 | $16.82M | 0.0% | $292.45 | -27.1% | COM | 29414B104 |
| JILL | J JILL INC | 480,056 | $16.79M | 0.0% | $16.49 | +81.0% | COM | 46620W201 |
| SBSI | SOUTHSIDE BANCSHARES INC | 603,285 | $16.66M | 0.0% | $30.00 | -9.6% | COM | 84470P109 |
| MTH | MERITAGE HOMES CORP | 102,900 | $16.65M | 0.0% | $82.79 | +1.6% | COM | 59001A102 |
| — | MRC GLOBAL INC | 1,288,600 | $16.64M | 0.0% | $6.95 | — | COM | 55345K103 |
| TM | TOYOTA MOTOR CORP | 81,000 | $16.6M | 0.0% | $204.97 | — | ADS | 892331307 |
| ARW | ARROW ELECTRS INC | 137,300 | $16.58M | 0.0% | $122.97 | +3.9% | COM | 042735100 |
| HTB | HOMETRUST BANCSHARES INC | 552,115 | $16.58M | 0.0% | $21.63 | +24.6% | COM | 437872104 |
| PLTK | PLAYTIKA HLDG CORP | 2,106,345 | $16.58M | 0.0% | $12.32 | -35.6% | COM | 72815L107 |
| CSV | CARRIAGE SVCS INC | 616,500 | $16.55M | 0.0% | $19.99 | +28.5% | COM | 143905107 |
| RUSHB | RUSH ENTERPRISES INC | 421,597 | $16.54M | 0.0% | $25.23 | +67.5% | CL B | 781846308 |
| XPO | XPO INC | 155,820 | $16.54M | 0.0% | $112.11 | 0.0% | COM | 983793100 |
| TPH | TRI POINTE HOMES INC | 443,736 | $16.53M | 0.0% | $37.49 | +0.5% | COM | 87265H109 |
| DVA | DAVITA INC | 119,200 | $16.52M | 0.0% | $98.25 | +40.3% | COM | 23918K108 |
| ELME | ELME COMMUNITIES | 1,036,308 | $16.51M | 0.0% | $9.33 | — | SH BEN INT | 939653101 |
| CPT | CAMDEN PPTY TR | 150,900 | $16.46M | 0.0% | $97.54 | -0.7% | SH BEN INT | 133131102 |
| AMGN | AMGEN INC | 52,245 | $16.32M | 0.0% | $233.97 | +19.4% | COM | 031162100 |
| CRUS | CIRRUS LOGIC INC | 127,820 | $16.32M | 0.0% | $89.33 | +17.4% | COM | 172755100 |
| OEC | ORION S.A. | 740,796 | $16.25M | 0.0% | $23.79 | +1.2% | COM | L72967109 |
| WSBF | WATERSTONE FINL INC MD | 1,261,236 | $16.13M | 0.0% | $12.63 | -5.2% | COM | 94188P101 |
| IBCP | INDEPENDENT BK CORP MICH | 594,800 | $16.06M | 0.0% | $13.23 | +76.5% | COM NEW | 453838609 |
| GSL | GLOBAL SHIP LEASE INC NEW | 557,050 | $16.04M | 0.0% | $22.75 | +11.5% | COM CL A | Y27183600 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,265,100 | $15.98M | 0.0% | $11.78 | +18.6% | COMMON STOCK | 47103N106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 544,980 | $15.96M | 0.0% | $16.51 | +70.0% | SHS | G9108L173 |
| MO | ALTRIA GROUP INC | 350,300 | $15.96M | 0.0% | $38.31 | +2.1% | COM | 02209S103 |
| TR | TOOTSIE ROLL INDS INC | 519,715 | $15.89M | 0.0% | $31.21 | -6.9% | COM | 890516107 |
| SPGI | S&P GLOBAL INC | 35,622 | $15.89M | 0.0% | $427.27 | -0.8% | COM | 78409V104 |
| — | ISHARES TR | 683,800 | $15.88M | 0.0% | $3.15 | — | IBONDS 25 TRM TS | 46436E866 |
| HEI | HEICO CORP NEW | 70,900 | $15.85M | 0.0% | $159.22 | +32.6% | COM | 422806109 |
| ALRM | ALARM COM HLDGS INC | 248,700 | $15.8M | 0.0% | $65.51 | +0.9% | COM | 011642105 |
| — | MONEYLION INC | 214,129 | $15.75M | 0.0% | $28.78 | — | CL A | 60938K304 |
| STN | STANTEC INC | 188,100 | $15.72M | 0.0% | $27.21 | — | COM | 85472N109 |
| MGA | MAGNA INTL INC | 373,886 | $15.67M | 0.0% | $49.25 | -11.1% | COM | 559222401 |
| SKT | TANGER INC | 575,226 | $15.59M | 0.0% | $8.24 | — | COM | 875465106 |
| SVM | SILVERCORP METALS INC | 4,636,096 | $15.58M | 0.0% | $3.48 | +3.9% | COM | 82835P103 |
| IBP | INSTALLED BLDG PRODS INC | 75,300 | $15.49M | 0.0% | $219.92 | +0.2% | COM | 45780R101 |
| OLP | ONE LIBERTY PPTYS INC | 659,229 | $15.48M | 0.0% | $23.92 | — | COM | 682406103 |
| — | SPARTANNASH CO | 823,712 | $15.45M | 0.0% | $17.81 | — | COM | 847215100 |
| RNAM | AVIDITY BIOSCIENCES INC | 377,400 | $15.42M | 0.0% | $28.69 | 0.0% | COM | 05370A108 |
| — | ANSYS INC | 47,929 | $15.41M | 0.0% | $0.35 | — | COM | 03662Q105 |
| — | TECHTARGET INC | 493,600 | $15.39M | 0.0% | $25.07 | — | COM | 87874R100 |
| DOC | HEALTHPEAK PROPERTIES INC | 784,868 | $15.38M | 0.0% | $15.56 | +11.0% | COM | 42250P103 |
| EEFT | EURONET WORLDWIDE INC | 148,600 | $15.38M | 0.0% | $96.18 | +13.7% | COM | 298736109 |
| S | SENTINELONE INC | 728,600 | $15.34M | 0.0% | $23.11 | -11.2% | CL A | 81730H109 |
| SPIB | SPDR SER TR | 470,400 | $15.32M | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 77,849 | $15.28M | 0.0% | $214.15 | -10.6% | CL A | 78410G104 |
| — | INTRA-CELLULAR THERAPIES INC | 222,400 | $15.23M | 0.0% | $38.74 | — | COM | 46116X101 |
| REXR | REXFORD INDL RLTY INC | 341,000 | $15.21M | 0.0% | $31.39 | — | COM | 76169C100 |
| UTMD | UTAH MED PRODS INC | 227,114 | $15.17M | 0.0% | $68.31 | -0.4% | COM | 917488108 |
| ANIK | ANIKA THERAPEUTICS INC | 598,229 | $15.15M | 0.0% | $39.54 | -34.5% | COM | 035255108 |
| UFPI | UFP INDUSTRIES INC | 135,200 | $15.14M | 0.0% | $106.04 | +9.6% | COM | 90278Q108 |
| JNK | SPDR SER TR | 160,500 | $15.13M | 0.0% | $53.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| POST | POST HLDGS INC | 144,801 | $15.08M | 0.0% | $85.54 | +21.7% | COM | 737446104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 659,289 | $15.05M | 0.0% | $24.52 | -13.8% | COM | 915271100 |
| SPOK | SPOK HLDGS INC | 1,014,722 | $15.03M | 0.0% | $13.69 | +10.2% | COM | 84863T106 |
| VLGEA | VILLAGE SUPER MKT INC | 568,684 | $15.02M | 0.0% | $29.27 | -3.9% | CL A NEW | 927107409 |
| VIV | TELEFONICA BRASIL SA | 1,828,800 | $15.01M | 0.0% | $7.08 | — | NEW ADR | 87936R205 |
| CVI | CVR ENERGY INC | 559,333 | $14.97M | 0.0% | $21.98 | +34.4% | COM | 12662P108 |
| GASS | STEALTHGAS INC | 2,032,076 | $14.94M | 0.0% | $6.43 | +7.4% | SHS | Y81669106 |
| CVEO | CIVEO CORP CDA | 599,048 | $14.93M | 0.0% | $12.76 | +88.5% | COM NEW | 17878Y207 |
| LXU | LSB INDS INC | 1,816,865 | $14.86M | 0.0% | $8.94 | -2.2% | COM | 502160104 |
| ZIP | ZIPRECRUITER INC | 1,627,000 | $14.79M | 0.0% | $16.37 | -38.3% | CL A | 98980B103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 361,400 | $14.78M | 0.0% | $0.04 | — | COM | 15678U128 |
| STEP | STEPSTONE GROUP INC | 320,800 | $14.72M | 0.0% | $30.09 | +30.6% | COM CL A | 85914M107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 215,800 | $14.6M | 0.0% | $44.30 | — | SPON ADR | 400501102 |
| ALX | ALEXANDERS INC | 64,826 | $14.58M | 0.0% | $372.96 | — | COM | 014752109 |
| GNTX | GENTEX CORP | 431,596 | $14.55M | 0.0% | $28.81 | +19.8% | COM | 371901109 |
| EGY | VAALCO ENERGY INC | 2,316,055 | $14.52M | 0.0% | $3.16 | +85.1% | COM NEW | 91851C201 |
| TGB | TASEKO MINES LTD | 5,904,270 | $14.47M | 0.0% | $1.52 | +67.2% | COM | 876511106 |
| HXL | HEXCEL CORP NEW | 231,300 | $14.44M | 0.0% | $68.70 | -2.4% | COM | 428291108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 300,558 | $14.44M | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| BRZE | BRAZE INC | 371,600 | $14.43M | 0.0% | $43.43 | -8.1% | COM CL A | 10576N102 |
| GKOS | GLAUKOS CORP | 121,892 | $14.43M | 0.0% | $66.09 | +60.6% | COM | 377322102 |
| RSI | RUSH STREET INTERACTIVE INC | 1,504,200 | $14.43M | 0.0% | $5.29 | +51.4% | COM | 782011100 |
| CTRE | CARETRUST REIT INC | 573,200 | $14.39M | 0.0% | $0.02 | — | COM | 14174T107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 783,400 | $14.38M | 0.0% | $10.27 | — | SPONSORED ADS | 04965M106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 89,500 | $14.35M | 0.0% | $144.84 | +14.4% | COM | 00790R104 |
| UMBF | UMB FINL CORP | 171,800 | $14.33M | 0.0% | $81.99 | +0.0% | COM | 902788108 |
| LRN | STRIDE INC | 202,000 | $14.24M | 0.0% | $38.89 | +71.5% | COM | 86333M108 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,423,474 | $14.15M | 0.0% | $0.10 | — | SPON ADR REP PFD | 465562106 |
| CLBT | CELLEBRITE DI LTD | 1,183,700 | $14.15M | 0.0% | $8.03 | +39.1% | ORDINARY SHARES | M2197Q107 |
| VMI | VALMONT INDS INC | 51,500 | $14.13M | 0.0% | $240.62 | +1.3% | COM | 920253101 |
| SOHU | SOHU COM LTD | 1,012,973 | $14.1M | 0.0% | $24.44 | — | SPONSORED ADS | 83410S108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 90,200 | $14.09M | 0.0% | $144.51 | +10.1% | COM | 008252108 |
| NVAX | NOVAVAX INC | 1,110,183 | $14.05M | 0.0% | $10.06 | 0.0% | COM NEW | 670002401 |
| MSA | MSA SAFETY INC | 74,500 | $13.98M | 0.0% | $144.79 | +28.4% | COM | 553498106 |
| FORM | FORMFACTOR INC | 230,268 | $13.94M | 0.0% | $52.14 | 0.0% | COM | 346375108 |
| WCN | WASTE CONNECTIONS INC | 79,261 | $13.9M | 0.0% | $114.58 | +44.6% | COM | 94106B101 |
| IMKTA | INGLES MKTS INC | 202,484 | $13.89M | 0.0% | $55.83 | +27.4% | CL A | 457030104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,272,300 | $13.86M | 0.0% | $1.57 | -42.7% | COM CL A | 18914F103 |
| RXST | RXSIGHT INC | 230,100 | $13.85M | 0.0% | $51.65 | +10.6% | COM | 78349D107 |
| SAM | BOSTON BEER INC | 45,200 | $13.79M | 0.0% | $342.65 | -16.4% | CL A | 100557107 |
| NVGS | NAVIGATOR HLDGS LTD | 787,700 | $13.75M | 0.0% | $12.92 | +22.0% | SHS | Y62132108 |
| MSEX | MIDDLESEX WTR CO | 262,700 | $13.73M | 0.0% | $47.76 | +8.7% | COM | 596680108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 96,846 | $13.63M | 0.0% | $85.88 | +58.2% | COM NEW | 25264R207 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,437,149 | $13.62M | 0.0% | $9.99 | -19.5% | COM | 66611T108 |
| VERX | VERTEX INC | 377,100 | $13.59M | 0.0% | $22.76 | +41.4% | CL A | 92538J106 |
| UDR | UDR INC | 330,298 | $13.59M | 0.0% | $35.15 | +2.8% | COM | 902653104 |
| PKE | PARK AEROSPACE CORP | 992,797 | $13.58M | 0.0% | $16.75 | -13.9% | COM | 70014A104 |
| HBM | HUDBAY MINERALS INC | 1,499,409 | $13.57M | 0.0% | $6.14 | +41.3% | COM | 443628102 |
| CROX | CROCS INC | 92,700 | $13.53M | 0.0% | $129.15 | +8.6% | COM | 227046109 |
| GTY | GETTY RLTY CORP NEW | 506,940 | $13.52M | 0.0% | $24.47 | — | COM | 374297109 |
| PRLB | PROTO LABS INC | 435,823 | $13.46M | 0.0% | $35.91 | -11.7% | COM | 743713109 |
| — | ATRION CORP | 29,709 | $13.44M | 0.0% | $482.18 | — | COM | 049904105 |
| RDDT | REDDIT INC | 209,900 | $13.41M | 0.0% | $52.71 | 0.0% | CL A | 75734B100 |
| CCK | CROWN HLDGS INC | 178,946 | $13.31M | 0.0% | $84.07 | -5.9% | COM | 228368106 |
| PCTY | PAYLOCITY HLDG CORP | 100,900 | $13.3M | 0.0% | $154.80 | 0.0% | COM | 70438V106 |
| PATH | UIPATH INC | 1,047,357 | $13.28M | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| — | NEW YORK CMNTY BANCORP INC | 4,116,786 | $13.26M | 0.0% | $2.93 | — | COM | 649445103 |
| CRS | CARPENTER TECHNOLOGY CORP | 120,900 | $13.25M | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| — | SILK RD MED INC | 485,500 | $13.13M | 0.0% | $3.42 | — | COM | 82710M100 |
| XRAY | DENTSPLY SIRONA INC | 525,758 | $13.1M | 0.0% | $33.76 | -15.0% | COM | 24906P109 |
| — | AMER SOFTWARE INC | 1,429,800 | $13.05M | 0.0% | $9.77 | — | CL A | 029683109 |
| DOCN | DIGITALOCEAN HLDGS INC | 375,600 | $13.05M | 0.0% | $35.21 | +1.1% | COM | 25402D102 |
| NVCR | NOVOCURE LTD | 760,175 | $13.02M | 0.0% | $16.35 | +7.6% | ORD SHS | G6674U108 |
| EWBC | EAST WEST BANCORP INC | 177,733 | $13.02M | 0.0% | $48.45 | +46.1% | COM | 27579R104 |
| VOYA | VOYA FINANCIAL INC | 182,900 | $13.01M | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| LYFT | LYFT INC | 922,700 | $13.01M | 0.0% | $11.92 | +36.2% | CL A COM | 55087P104 |
| ESAB | ESAB CORPORATION | 137,660 | $13M | 0.0% | $60.61 | +70.4% | COM | 29605J106 |
| KNF | KNIFE RIVER CORP | 185,000 | $12.98M | 0.0% | $58.58 | +27.5% | COMMON STOCK | 498894104 |
| MMS | MAXIMUS INC | 150,400 | $12.89M | 0.0% | $82.04 | +2.4% | COM | 577933104 |
| FPE | FIRST TR EXCH TRADED FD III | 741,500 | $12.87M | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| — | MACATAWA BK CORP | 880,159 | $12.85M | 0.0% | $7.16 | — | COM | 554225102 |
| — | HAYNES INTL INC | 218,800 | $12.84M | 0.0% | $30.09 | — | COM NEW | 420877201 |
| — | SITE CTRS CORP | 882,336 | $12.79M | 0.0% | $1.84 | — | COM | 82981J109 |
| CVSA | ADTALEM GLOBAL ED INC | 186,800 | $12.74M | 0.0% | $44.72 | +31.2% | COM | 00737L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 108,900 | $12.74M | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| IMAX | IMAX CORP | 758,100 | $12.71M | 0.0% | $17.67 | -6.4% | COM | 45245E109 |
| SEIC | SEI INVTS CO | 196,426 | $12.71M | 0.0% | $55.75 | +17.8% | COM | 784117103 |
| SLVM | SYLVAMO CORP | 185,100 | $12.7M | 0.0% | $42.78 | +46.1% | COMMON STOCK | 871332102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 244,400 | $12.7M | 0.0% | $39.17 | +14.0% | COM | 630402105 |
| MGY | MAGNOLIA OIL & GAS CORP | 500,700 | $12.69M | 0.0% | $22.82 | +11.8% | CL A | 559663109 |
| GSBC | GREAT SOUTHN BANCORP INC | 227,400 | $12.65M | 0.0% | $46.55 | +12.5% | COM | 390905107 |
| WHD | CACTUS INC | 238,700 | $12.59M | 0.0% | $48.97 | +4.0% | CL A | 127203107 |
| TAC | TRANSALTA CORP | 1,770,511 | $12.54M | 0.0% | $8.09 | -15.3% | COM | 89346D107 |
| SPHY | SPDR SER TR | 539,600 | $12.53M | 0.0% | $7.75 | — | PORTFLI HIGH YLD | 78468R606 |
| CLH | CLEAN HARBORS INC | 55,333 | $12.51M | 0.0% | $73.09 | +186.8% | COM | 184496107 |
| NVEC | NVE CORP | 167,500 | $12.51M | 0.0% | $68.88 | +13.8% | COM NEW | 629445206 |
| WT | WISDOMTREE INC | 1,261,879 | $12.51M | 0.0% | $6.33 | +48.7% | COM | 97717P104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 120,893 | $12.48M | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 583,909 | $12.38M | 0.0% | $10.57 | +75.9% | COM | 63888U108 |
| QTWO | Q2 HLDGS INC | 204,000 | $12.31M | 0.0% | $48.28 | +19.0% | COM | 74736L109 |
| XLF | SELECT SECTOR SPDR TR | 298,710 | $12.28M | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| FWONK | LIBERTY MEDIA CORP DEL | 170,879 | $12.28M | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,565,800 | $12.24M | 0.0% | $9.40 | -30.6% | COM | 01625V104 |
| LEA | LEAR CORP | 106,800 | $12.2M | 0.0% | $128.24 | -5.1% | COM NEW | 521865204 |
| TREE | LENDINGTREE INC NEW | 292,900 | $12.18M | 0.0% | $28.46 | — | COM | 52603B107 |
| GOTU | GAOTU TECHEDU INC | 2,483,900 | $12.17M | 0.0% | $1.42 | — | SPONSORED ADS | 36257Y109 |
| EQNR | EQUINOR ASA | 424,423 | $12.12M | 0.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| FDX | FEDEX CORP | 40,206 | $12.06M | 0.0% | $224.24 | +12.3% | COM | 31428X106 |
| DTE | DTE ENERGY CO | 108,500 | $12.04M | 0.0% | $97.04 | +8.7% | COM | 233331107 |
| LYTS | LSI INDS INC OHIO | 828,262 | $11.98M | 0.0% | $7.89 | +91.3% | COM | 50216C108 |
| TNDM | TANDEM DIABETES CARE INC | 295,823 | $11.92M | 0.0% | $26.61 | +56.8% | COM NEW | 875372203 |
| — | BLUEPRINT MEDICINES CORP | 110,400 | $11.9M | 0.0% | $61.45 | — | COM | 09627Y109 |
| IONS | IONIS PHARMACEUTICALS INC | 249,514 | $11.89M | 0.0% | $42.60 | -3.7% | COM | 462222100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,750,048 | $11.88M | 0.0% | $1.00 | — | SP ADR N-V PFD | 204409601 |
| UWMC | UWM HOLDINGS CORPORATION | 1,712,900 | $11.87M | 0.0% | $5.67 | +21.2% | COM CL A | 91823B109 |
| BINC | BLACKROCK ETF TRUST II | 226,775 | $11.84M | 0.0% | $0.58 | — | FLEXIBLE INCOME | 092528603 |
| VIR | VIR BIOTECHNOLOGY INC | 1,329,700 | $11.83M | 0.0% | $23.27 | -58.8% | COM | 92764N102 |
| ALV | AUTOLIV INC | 110,400 | $11.81M | 0.0% | $101.14 | +13.2% | COM | 052800109 |
| NXT | NEXTRACKER INC | 251,256 | $11.78M | 0.0% | $46.94 | +6.0% | CLASS A COM | 65290E101 |
| — | AMEDISYS INC | 128,201 | $11.77M | 0.0% | $0.10 | — | COM | 023436108 |
| AAP | ADVANCE AUTO PARTS INC | 185,450 | $11.74M | 0.0% | $102.72 | -33.0% | COM | 00751Y106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 308,400 | $11.73M | 0.0% | $37.58 | -0.9% | CL A LMT VTG SHS | 113004105 |
| RBC | RBC BEARINGS INC | 43,400 | $11.71M | 0.0% | $268.62 | 0.0% | COM | 75524B104 |
| — | LXP INDUSTRIAL TRUST | 1,281,282 | $11.69M | 0.0% | $2.08 | — | COM | 529043101 |
| CPF | CENTRAL PAC FINL CORP | 550,400 | $11.67M | 0.0% | $17.94 | +5.5% | COM NEW | 154760409 |
| FVRR | FIVERR INTL LTD | 497,999 | $11.67M | 0.0% | $37.29 | -39.8% | ORD SHS | M4R82T106 |
| AXS | AXIS CAP HLDGS LTD | 165,100 | $11.66M | 0.0% | $61.27 | +7.9% | SHS | G0692U109 |
| SPHR | SPHERE ENTERTAINMENT CO | 332,435 | $11.66M | 0.0% | $38.75 | +0.4% | CL A | 55826T102 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,324,850 | $11.65M | 0.0% | $5.42 | +78.9% | COM | 444144109 |
| FCN | FTI CONSULTING INC | 53,700 | $11.57M | 0.0% | $200.98 | +6.4% | COM | 302941109 |
| LMAT | LEMAITRE VASCULAR INC | 140,100 | $11.53M | 0.0% | $52.58 | +37.8% | COM | 525558201 |
| PAAS | PAN AMERN SILVER CORP | 579,822 | $11.53M | 0.0% | $17.44 | +13.0% | COM | 697900108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 258,442 | $11.52M | 0.0% | $36.60 | +4.5% | COM | 018581108 |
| DGX | QUEST DIAGNOSTICS INC | 84,100 | $11.51M | 0.0% | $132.86 | +0.1% | COM | 74834L100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,311,017 | $11.5M | 0.0% | $10.72 | -45.6% | COM UNITS | Y48125101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 182,596 | $11.47M | 0.0% | $15.87 | +277.8% | COM | 946760105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 108,200 | $11.46M | 0.0% | $7.15 | — | SPONSORED ADS | 45857P806 |
| LAKE | LAKELAND INDS INC | 499,202 | $11.45M | 0.0% | $14.38 | +30.8% | COM | 511795106 |
| CSGS | CSG SYS INTL INC | 277,912 | $11.44M | 0.0% | $24.17 | +76.5% | COM | 126349109 |
| SYY | SYSCO CORP | 160,182 | $11.44M | 0.0% | $70.24 | +1.3% | COM | 871829107 |
| ENS | ENERSYS | 110,300 | $11.42M | 0.0% | $94.88 | +1.7% | COM | 29275Y102 |
| COLB | COLUMBIA BKG SYS INC | 573,596 | $11.41M | 0.0% | $18.05 | -4.1% | COM | 197236102 |
| MSM | MSC INDL DIRECT INC | 143,400 | $11.37M | 0.0% | $88.52 | +0.3% | CL A | 553530106 |
| OSK | OSHKOSH CORP | 105,063 | $11.37M | 0.0% | $112.09 | 0.0% | COM | 688239201 |
| TRI | THOMSON REUTERS CORP. | 67,409 | $11.36M | 0.0% | $134.12 | +18.1% | COM | 884903808 |
| PK | PARK HOTELS & RESORTS INC | 756,352 | $11.33M | 0.0% | $7.44 | — | COM | 700517105 |
| CNX | CNX RES CORP | 466,016 | $11.32M | 0.0% | $21.76 | +12.2% | COM | 12653C108 |
| SPYI | NEOS ETF TRUST | 225,600 | $11.31M | 0.0% | $1.16 | — | NEOS S&P 500 HI | 78433H303 |
| IEX | IDEX CORP | 56,025 | $11.27M | 0.0% | $213.40 | 0.0% | COM | 45167R104 |
| WWD | WOODWARD INC | 64,384 | $11.23M | 0.0% | $125.76 | +34.0% | COM | 980745103 |
| TPC | TUTOR PERINI CORP | 515,380 | $11.22M | 0.0% | $12.36 | +48.7% | COM | 901109108 |
| SLQD | ISHARES TR | 227,900 | $11.22M | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 130,404 | $11.19M | 0.0% | $84.69 | — | SPONSORD ADR REP | 191241108 |
| PERI | PERION NETWORK LTD | 1,333,615 | $11.14M | 0.0% | $10.90 | +11.3% | SHS NEW | M78673114 |
| SAFT | SAFETY INS GROUP INC | 148,014 | $11.11M | 0.0% | $69.69 | +12.6% | COM | 78648T100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 581,215 | $11.08M | 0.0% | $0.71 | — | COM NEW | 035710839 |
| WMG | WARNER MUSIC GROUP CORP | 361,100 | $11.07M | 0.0% | $33.16 | -7.5% | COM CL A | 934550203 |
| HWKN | HAWKINS INC | 121,198 | $11.03M | 0.0% | $40.45 | +102.6% | COM | 420261109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 139,001 | $10.93M | 0.0% | $84.81 | +6.4% | COM | 030506109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 655,969 | $10.91M | 0.0% | $24.38 | -22.5% | COM | 29415F104 |
| NATH | NATHANS FAMOUS INC NEW | 160,856 | $10.9M | 0.0% | $62.60 | +8.0% | COM | 632347100 |
| GPC | GENUINE PARTS CO | 78,800 | $10.9M | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| MDXG | MIMEDX GROUP INC | 1,570,585 | $10.88M | 0.0% | $6.24 | +12.7% | COM | 602496101 |
| — | GMS INC | 135,000 | $10.88M | 0.0% | $39.40 | — | COM | 36251C103 |
| AFL | AFLAC INC | 121,800 | $10.88M | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| NFG | NATIONAL FUEL GAS CO | 199,900 | $10.83M | 0.0% | $52.49 | +4.4% | COM | 636180101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 345,174 | $10.82M | 0.0% | $30.99 | +11.6% | COM | 37892E102 |
| FLNG | FLEX LNG LTD | 400,200 | $10.82M | 0.0% | $22.24 | -2.8% | SHS | G35947202 |
| AGCO | AGCO CORP | 110,303 | $10.8M | 0.0% | $114.47 | -5.9% | COM | 001084102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 108,041 | $10.79M | 0.0% | $16.27 | — | COM | 78377T107 |
| SON | SONOCO PRODS CO | 212,500 | $10.78M | 0.0% | $53.32 | +0.8% | COM | 835495102 |
| AGM | FEDERAL AGRIC MTG CORP | 59,600 | $10.78M | 0.0% | $115.28 | +48.5% | CL C | 313148306 |
| PIPR | PIPER SANDLER COMPANIES | 46,695 | $10.75M | 0.0% | $106.46 | +92.5% | COM | 724078100 |
| HLN | HALEON PLC | 1,300,699 | $10.74M | 0.0% | $3.48 | — | SPON ADS | 405552100 |
| GTES | GATES INDL CORP PLC | 677,700 | $10.71M | 0.0% | $13.45 | +26.1% | ORD SHS | G39108108 |
| — | PETIQ INC | 484,144 | $10.68M | 0.0% | $3.79 | — | COM CL A | 71639T106 |
| FHB | FIRST HAWAIIAN INC | 513,000 | $10.65M | 0.0% | $19.45 | -0.2% | COM | 32051X108 |
| ADEA | ADEIA INC | 951,243 | $10.64M | 0.0% | $9.61 | +10.8% | COM | 00676P107 |
| SGU | STAR GROUP L P | 998,445 | $10.62M | 0.0% | $9.64 | +11.6% | UNIT LTD PARTNR | 85512C105 |
| — | BROOKLINE BANCORP INC DEL | 1,267,888 | $10.59M | 0.0% | $7.36 | — | COM | 11373M107 |
| FRT | FEDERAL RLTY INVT TR NEW | 104,400 | $10.54M | 0.0% | $91.35 | +2.5% | SH BEN INT NEW | 313745101 |
| — | REV GROUP INC | 423,000 | $10.53M | 0.0% | $2.17 | — | COM | 749527107 |
| CDRE | CADRE HLDGS INC | 312,500 | $10.49M | 0.0% | $28.68 | +12.6% | COM | 12763L105 |
| — | ASSETMARK FINL HLDGS INC | 302,100 | $10.44M | 0.0% | $21.08 | — | COM | 04546L106 |
| NNN | NNN REIT INC | 243,800 | $10.39M | 0.0% | $33.60 | — | COM | 637417106 |
| ROOT | ROOT INC | 201,016 | $10.37M | 0.0% | $14.44 | +300.7% | CL A NEW | 77664L207 |
| ROCK | GIBRALTAR INDS INC | 150,963 | $10.35M | 0.0% | $45.81 | +58.9% | COM | 374689107 |
| SONY | SONY GROUP CORP | 121,800 | $10.35M | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 297,467 | $10.31M | 0.0% | $27.74 | +5.6% | COM | 74366E102 |
| RUSHA | RUSH ENTERPRISES INC | 246,149 | $10.31M | 0.0% | $28.99 | +58.4% | CL A | 781846209 |
| HR | HEALTHCARE RLTY TR | 625,272 | $10.3M | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| FIX | COMFORT SYS USA INC | 33,800 | $10.28M | 0.0% | $229.70 | +37.6% | COM | 199908104 |
| — | POTBELLY CORP | 1,278,854 | $10.27M | 0.0% | $10.77 | — | COM | 73754Y100 |
| RMR | RMR GROUP INC | 454,217 | $10.27M | 0.0% | $27.68 | -29.4% | CL A | 74967R106 |
| IMVT | IMMUNOVANT INC | 388,100 | $10.25M | 0.0% | $34.17 | -16.8% | COM | 45258J102 |
| IVZ | INVESCO LTD | 682,200 | $10.21M | 0.0% | $14.54 | -1.7% | SHS | G491BT108 |
| MRNA | MODERNA INC | 85,900 | $10.2M | 0.0% | $100.80 | +25.5% | COM | 60770K107 |
| BAND | BANDWIDTH INC | 604,200 | $10.2M | 0.0% | $33.04 | -42.8% | COM CL A | 05988J103 |
| — | NATIONAL WESTN LIFE GROUP IN | 20,500 | $10.19M | 0.0% | $124.01 | — | CL A | 638517102 |
| DOLE | DOLE PLC | 830,900 | $10.17M | 0.0% | $10.93 | +8.2% | ORD SHS | G27907107 |
| — | FIRST FINANCIAL NORTHWEST IN | 481,101 | $10.17M | 0.0% | $13.63 | — | COM | 32022K102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,608 | $10.17M | 0.0% | $145.64 | +7.0% | ORD | M22465104 |
| MTDR | MATADOR RES CO | 170,506 | $10.16M | 0.0% | $62.80 | 0.0% | COM | 576485205 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 258,810 | $10.13M | 0.0% | $57.56 | — | SH BEN INT | 91359E105 |
| RCMT | RCM TECHNOLOGIES INC | 539,373 | $10.1M | 0.0% | $9.23 | +115.2% | COM NEW | 749360400 |
| CLBK | COLUMBIA FINL INC | 674,332 | $10.09M | 0.0% | $15.45 | +0.4% | COM | 197641103 |
| BXP | BOSTON PROPERTIES INC | 163,900 | $10.09M | 0.0% | $57.05 | -2.1% | COM | 101121101 |
| AXON | AXON ENTERPRISE INC | 34,252 | $10.08M | 0.0% | $277.92 | +7.4% | COM | 05464C101 |
| IDXX | IDEXX LABS INC | 20,604 | $10.04M | 0.0% | $546.49 | -8.1% | COM | 45168D104 |
| OHI | OMEGA HEALTHCARE INVS INC | 293,078 | $10.04M | 0.0% | $2.88 | — | COM | 681936100 |
| DFSD | DIMENSIONAL ETF TRUST | 213,517 | $10.04M | 0.0% | $17.38 | — | SHORT DURATION F | 25434V864 |
| ATI | ATI INC | 180,192 | $9.992M | 0.0% | $47.89 | +17.0% | COM | 01741R102 |
| TPR | TAPESTRY INC | 233,500 | $9.991M | 0.0% | $41.09 | -1.9% | COM | 876030107 |
| ANIP | ANI PHARMACEUTICALS INC | 156,802 | $9.985M | 0.0% | $55.03 | +18.0% | COM | 00182C103 |
| SHM | SPDR SER TR | 211,035 | $9.959M | 0.0% | $6.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| CFR | CULLEN FROST BANKERS INC | 97,900 | $9.95M | 0.0% | $93.80 | +6.0% | COM | 229899109 |
| NRC | NATIONAL RESH CORP | 432,884 | $9.935M | 0.0% | $34.24 | -10.0% | COM NEW | 637372202 |
| EXPD | EXPEDITORS INTL WASH INC | 79,516 | $9.923M | 0.0% | $120.65 | -3.4% | COM | 302130109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 725,100 | $9.89M | 0.0% | $2.94 | — | SP ADR NON VTG | 71654V101 |
| DEI | DOUGLAS EMMETT INC | 742,687 | $9.885M | 0.0% | $0.01 | — | COM | 25960P109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,322,600 | $9.867M | 0.0% | $0.01 | — | ADR | 585464100 |
| SSTK | SHUTTERSTOCK INC | 254,901 | $9.865M | 0.0% | $51.32 | -20.8% | COM | 825690100 |
| INSP | INSPIRE MED SYS INC | 73,600 | $9.85M | 0.0% | $251.73 | -24.8% | COM | 457730109 |
| KRC | KILROY RLTY CORP | 314,700 | $9.809M | 0.0% | $26.96 | — | COM | 49427F108 |
| WSFS | WSFS FINL CORP | 208,465 | $9.798M | 0.0% | $41.21 | +7.4% | COM | 929328102 |
| NOK | NOKIA CORP | 2,582,980 | $9.764M | 0.0% | $0.61 | — | SPONSORED ADR | 654902204 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,873,803 | $9.761M | 0.0% | $1.47 | -13.6% | COM | 550241103 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,288,443 | $9.749M | 0.0% | $6.20 | -18.0% | COM | 68554V108 |
| — | BEACON ROOFING SUPPLY INC | 107,557 | $9.734M | 0.0% | $0.09 | — | COM | 073685109 |
| — | ISHARES TR | 391,300 | $9.728M | 0.0% | $2.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EIG | EMPLOYERS HLDGS INC | 228,100 | $9.724M | 0.0% | $28.83 | +41.5% | COM | 292218104 |
| TPB | TURNING PT BRANDS INC | 302,697 | $9.714M | 0.0% | $28.20 | +9.6% | COM | 90041L105 |
| TX | TERNIUM SA | 258,600 | $9.71M | 0.0% | $24.91 | — | SPONSORED ADS | 880890108 |
| MHO | M/I HOMES INC | 79,200 | $9.673M | 0.0% | $123.90 | -1.3% | COM | 55305B101 |
| NBN | NORTHEAST BK LEWISTON ME | 158,845 | $9.667M | 0.0% | $24.42 | +125.8% | COM | 66405S100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 422,621 | $9.636M | 0.0% | $21.76 | -5.3% | COM | 084680107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 232,900 | $9.626M | 0.0% | $42.16 | -1.8% | COM SER A | 047726104 |
| DBD | DIEBOLD NIXDORF INC | 249,700 | $9.608M | 0.0% | $34.48 | +10.5% | COM SHS | 253651202 |
| GLNG | GOLAR LNG LTD | 305,992 | $9.593M | 0.0% | $23.11 | +9.0% | SHS | G9456A100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,450,300 | $9.581M | 0.0% | $6.35 | — | SP ADR REP COM | 90400P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 116,200 | $9.567M | 0.0% | $86.61 | -3.9% | COM | 09061G101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 81,300 | $9.557M | 0.0% | $108.69 | +16.5% | COM | 808625107 |
| KGS | KODIAK GAS SVCS INC | 350,222 | $9.547M | 0.0% | $17.94 | +51.3% | COM | 50012A108 |
| ACWI | ISHARES TR | 84,500 | $9.498M | 0.0% | $0.11 | — | MSCI ACWI ETF | 464288257 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,242,832 | $9.487M | 0.0% | $1.59 | — | SPONSORED ADR | 60687Y109 |
| CARS | CARS COM INC | 480,600 | $9.468M | 0.0% | $17.08 | +6.9% | COM | 14575E105 |
| VRNS | VARONIS SYS INC | 197,100 | $9.455M | 0.0% | $47.02 | -5.8% | COM | 922280102 |
| INTA | INTAPP INC | 257,700 | $9.45M | 0.0% | $37.86 | -10.2% | COM | 45827U109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,113,845 | $9.445M | 0.0% | $0.84 | — | CL A NEW | 69036R863 |
| CWB | SPDR SER TR | 130,000 | $9.368M | 0.0% | $5.66 | — | BBG CONV SEC ETF | 78464A359 |
| WBS | WEBSTER FINL CORP | 214,835 | $9.365M | 0.0% | $45.49 | -2.1% | COM | 947890109 |
| TCBI | TEXAS CAP BANCSHARES INC | 153,100 | $9.361M | 0.0% | $59.50 | -0.8% | COM | 88224Q107 |
| ADC | AGREE RLTY CORP | 151,000 | $9.353M | 0.0% | $30.89 | — | COM | 008492100 |
| BUSE | FIRST BUSEY CORP | 386,231 | $9.351M | 0.0% | $19.49 | +8.9% | COM NEW | 319383204 |
| TCBK | TRICO BANCSHARES | 235,867 | $9.333M | 0.0% | $29.32 | +23.3% | COM | 896095106 |
| GHM | GRAHAM CORP | 331,168 | $9.326M | 0.0% | $18.21 | +57.9% | COM | 384556106 |
| CAC | CAMDEN NATL CORP | 282,200 | $9.313M | 0.0% | $26.40 | +10.8% | COM | 133034108 |
| FTI | TECHNIPFMC PLC | 355,900 | $9.307M | 0.0% | $20.90 | +22.0% | COM | G87110105 |
| STC | STEWART INFORMATION SVCS COR | 149,800 | $9.3M | 0.0% | $47.69 | +30.9% | COM | 860372101 |
| BILI | BILIBILI INC | 601,066 | $9.28M | 0.0% | $3.51 | — | SPONS ADS REP Z | 090040106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 113,879 | $9.223M | 0.0% | $23.94 | — | SPONSORED ADR | 82706C108 |
| NSIT | INSIGHT ENTERPRISES INC | 46,373 | $9.199M | 0.0% | $194.36 | 0.0% | COM | 45765U103 |
| USB | US BANCORP DEL | 231,700 | $9.198M | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| — | AVIDXCHANGE HOLDINGS INC | 762,200 | $9.192M | 0.0% | $0.37 | — | COM | 05368X102 |
| CCI | CROWN CASTLE INC | 93,703 | $9.155M | 0.0% | $97.73 | -8.2% | COM | 22822V101 |
| VRP | INVESCO EXCH TRADED FD TR II | 382,073 | $9.154M | 0.0% | $0.02 | — | VAR RATE PFD | 46138G870 |
| ARTNA | ARTESIAN RES CORP | 260,211 | $9.149M | 0.0% | $23.04 | +46.8% | CL A | 043113208 |
| NABL | N-ABLE INC | 599,400 | $9.129M | 0.0% | $12.87 | +2.2% | COMMON STOCK | 62878D100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 48,500 | $9.124M | 0.0% | $184.37 | +0.6% | CL A | 55825T103 |
| VCYT | VERACYTE INC | 420,800 | $9.119M | 0.0% | $24.50 | -14.2% | COM | 92337F107 |
| DLR | DIGITAL RLTY TR INC | 59,883 | $9.105M | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| ATNI | ATN INTL INC | 399,100 | $9.099M | 0.0% | $55.29 | -59.8% | COM | 00215F107 |
| FORR | FORRESTER RESH INC | 528,906 | $9.034M | 0.0% | $37.60 | -51.2% | COM | 346563109 |
| VFC | V F CORP | 668,600 | $9.026M | 0.0% | $22.73 | -42.3% | COM | 918204108 |
| AVPT | AVEPOINT INC | 861,900 | $8.981M | 0.0% | $6.21 | +39.6% | COM CL A | 053604104 |
| KRG | KITE RLTY GROUP TR | 400,403 | $8.961M | 0.0% | $10.26 | — | COM NEW | 49803T300 |
| FRPT | FRESHPET INC | 68,796 | $8.902M | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| FF | FUTUREFUEL CORP | 1,732,300 | $8.887M | 0.0% | $4.16 | +12.1% | COM | 36116M106 |
| KLG | WK KELLOGG CO | 538,600 | $8.865M | 0.0% | $9.14 | — | COM SHS | 92942W107 |
| DFH | DREAM FINDERS HOMES INC | 343,110 | $8.859M | 0.0% | $26.32 | +20.1% | COM CL A | 26154D100 |
| INDB | INDEPENDENT BK CORP MASS | 174,639 | $8.858M | 0.0% | $65.30 | -28.2% | COM | 453836108 |
| AROC | ARCHROCK INC | 437,328 | $8.843M | 0.0% | $9.57 | +95.1% | COM | 03957W106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 526,800 | $8.834M | 0.0% | $32.21 | -50.1% | CL A COM | 71742Q106 |
| FSTR | FOSTER L B CO | 409,582 | $8.814M | 0.0% | $22.03 | +16.8% | COM | 350060109 |
| TFX | TELEFLEX INCORPORATED | 41,800 | $8.792M | 0.0% | $231.84 | -11.0% | COM | 879369106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 406,170 | $8.79M | 0.0% | $14.38 | — | SHS | G45667105 |
| THO | THOR INDS INC | 93,900 | $8.775M | 0.0% | $95.82 | +0.4% | COM | 885160101 |
| ACT | ENACT HLDGS INC | 286,200 | $8.775M | 0.0% | $25.90 | +13.3% | COM | 29249E109 |
| DSX | DIANA SHIPPING INC | 3,045,584 | $8.71M | 0.0% | $2.60 | +6.1% | COM | Y2066G104 |
| — | SKECHERS U S A INC | 126,000 | $8.709M | 0.0% | $66.82 | — | CL A | 830566105 |
| OZK | BANK OZK LITTLE ROCK ARK | 211,297 | $8.663M | 0.0% | $40.28 | +0.8% | COM | 06417N103 |
| BSAC | BANCO SANTANDER CHILE NEW | 459,800 | $8.658M | 0.0% | $22.75 | — | SP ADR REP COM | 05965X109 |
| GNE | GENIE ENERGY LTD | 590,785 | $8.637M | 0.0% | $9.20 | +65.4% | CL B | 372284208 |
| VC | VISTEON CORP | 80,800 | $8.621M | 0.0% | $119.15 | -7.7% | COM NEW | 92839U206 |
| PSMT | PRICESMART INC | 106,165 | $8.621M | 0.0% | $70.94 | +13.0% | COM | 741511109 |
| CTS | CTS CORP | 170,000 | $8.607M | 0.0% | $35.35 | +38.9% | COM | 126501105 |
| DCO | DUCOMMUN INC DEL | 147,900 | $8.587M | 0.0% | $28.08 | +98.9% | COM | 264147109 |
| TTD | THE TRADE DESK INC | 87,900 | $8.585M | 0.0% | $75.77 | +19.1% | COM CL A | 88339J105 |
| WLK | WESTLAKE CORPORATION | 59,100 | $8.559M | 0.0% | $148.16 | 0.0% | COM | 960413102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 304,705 | $8.526M | 0.0% | $25.28 | +5.2% | COM | 76171L106 |
| HCI | HCI GROUP INC | 92,419 | $8.518M | 0.0% | $60.76 | +71.5% | COM | 40416E103 |
| OLED | UNIVERSAL DISPLAY CORP | 40,439 | $8.502M | 0.0% | $155.24 | +11.1% | COM | 91347P105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 494,181 | $8.5M | 0.0% | $26.19 | — | SPON ADR B | 29081P303 |
| CENT | CENTRAL GARDEN & PET CO | 220,687 | $8.496M | 0.0% | $20.98 | +99.2% | COM | 153527106 |
| XLI | SELECT SECTOR SPDR TR | 69,600 | $8.482M | 0.0% | $121.87 | — | INDL | 81369Y704 |
| FHI | FEDERATED HERMES INC | 257,700 | $8.473M | 0.0% | $29.50 | +6.0% | CL B | 314211103 |
| VKTX | VIKING THERAPEUTICS INC | 159,400 | $8.45M | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 152,036 | $8.438M | 0.0% | $11.19 | — | NASDAQ EQT PREM | 46654Q203 |
| NATR | NATURES SUNSHINE PRODS INC | 559,797 | $8.436M | 0.0% | $11.91 | +43.4% | COM | 639027101 |
| BFS | SAUL CTRS INC | 228,474 | $8.401M | 0.0% | $51.71 | — | COM | 804395101 |
| CLW | CLEARWATER PAPER CORP | 173,200 | $8.395M | 0.0% | $35.06 | +34.1% | COM | 18538R103 |
| OOMA | OOMA INC | 845,203 | $8.393M | 0.0% | $11.92 | -33.3% | COM | 683416101 |
| DCI | DONALDSON INC | 117,100 | $8.38M | 0.0% | $61.01 | +16.8% | COM | 257651109 |
| AMSF | AMERISAFE INC | 190,600 | $8.365M | 0.0% | $37.99 | +5.5% | COM | 03071H100 |
| LIVN | LIVANOVA PLC | 152,394 | $8.354M | 0.0% | $50.60 | +12.6% | SHS | G5509L101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 523,864 | $8.35M | 0.0% | $14.47 | +26.3% | COM | 218683100 |
| ASPN | ASPEN AEROGELS INC | 349,700 | $8.34M | 0.0% | $23.47 | 0.0% | COM | 04523Y105 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,701,859 | $8.339M | 0.0% | $6.46 | -12.3% | COM | 202608105 |
| — | ITEOS THERAPEUTICS INC | 559,600 | $8.304M | 0.0% | $10.77 | — | COM | 46565G104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 300,300 | $8.3M | 0.0% | $25.48 | +19.1% | COM UNIT PART IN | 65341B106 |
| PLPC | PREFORMED LINE PRODS CO | 66,600 | $8.294M | 0.0% | $60.97 | +109.6% | COM | 740444104 |
| KRO | KRONOS WORLDWIDE INC | 660,500 | $8.289M | 0.0% | $10.44 | +14.5% | COM | 50105F105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 142,900 | $8.275M | 0.0% | $44.25 | +20.6% | CL A | 78351F107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,200,362 | $8.258M | 0.0% | $6.97 | -10.0% | COM | 958892101 |
| NMR | NOMURA HLDGS INC | 1,427,019 | $8.248M | 0.0% | $0.11 | — | SPONSORED ADR | 65535H208 |
| ITM | VANECK ETF TRUST | 179,700 | $8.237M | 0.0% | $0.05 | — | INTRMDT MUNI ETF | 92189H201 |
| MMSI | MERIT MED SYS INC | 95,412 | $8.201M | 0.0% | $77.20 | +1.9% | COM | 589889104 |
| OGS | ONE GAS INC | 128,100 | $8.179M | 0.0% | $62.32 | +0.6% | COM | 68235P108 |
| CLDT | CHATHAM LODGING TR | 957,275 | $8.156M | 0.0% | $15.82 | — | COM | 16208T102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,496,142 | $8.139M | 0.0% | $10.37 | -53.1% | COM | 75508B104 |
| HYMB | SPDR SER TR | 318,572 | $8.104M | 0.0% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| KOS | KOSMOS ENERGY LTD | 1,462,835 | $8.104M | 0.0% | $6.03 | -3.3% | COM | 500688106 |
| CNM | CORE & MAIN INC | 164,900 | $8.07M | 0.0% | $29.40 | +88.9% | CL A | 21874C102 |
| PRA | PROASSURANCE CORP | 660,000 | $8.065M | 0.0% | $34.53 | -60.7% | COM | 74267C106 |
| NGS | NATURAL GAS SVCS GROUP INC | 399,342 | $8.035M | 0.0% | $18.33 | +18.5% | COM | 63886Q109 |
| FLS | FLOWSERVE CORP | 166,400 | $8.004M | 0.0% | $38.29 | +21.7% | COM | 34354P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 255,200 | $8.003M | 0.0% | $30.28 | -0.9% | COM | 302081104 |
| SIGI | SELECTIVE INS GROUP INC | 85,194 | $7.994M | 0.0% | $98.10 | -3.5% | COM | 816300107 |
| — | MODIVCARE INC | 304,299 | $7.985M | 0.0% | $129.48 | — | COM | 60783X104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 412,700 | $7.957M | 0.0% | $12.64 | +64.6% | COM | 656811106 |
| JKHY | HENRY JACK & ASSOC INC | 47,919 | $7.956M | 0.0% | $148.87 | +9.1% | COM | 426281101 |
| IDCC | INTERDIGITAL INC | 68,117 | $7.94M | 0.0% | $63.86 | +67.4% | COM | 45867G101 |
| MFA | MFA FINL INC | 744,725 | $7.924M | 0.0% | $9.31 | — | COM | 55272X607 |
| ANDE | ANDERSONS INC | 159,576 | $7.915M | 0.0% | $48.01 | +7.9% | COM | 034164103 |
| XLV | SELECT SECTOR SPDR TR | 54,300 | $7.914M | 0.0% | $0.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | PREMIER FINANCIAL CORP | 385,820 | $7.894M | 0.0% | $17.42 | — | COM | 74052F108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 841,852 | $7.888M | 0.0% | $4.80 | — | COM | 46131B704 |
| TIGO | MILLICOM INTL CELLULAR S A | 320,747 | $7.874M | 0.0% | $24.66 | -9.2% | COM STK | L6388F110 |
| NOV | NOV INC | 414,215 | $7.874M | 0.0% | $18.95 | -1.1% | COM | 62955J103 |
| HYD | VANECK ETF TRUST | 151,800 | $7.84M | 0.0% | $3.19 | — | HIGH YLD MUNIETF | 92189H409 |
| — | CHUYS HLDGS INC | 302,000 | $7.828M | 0.0% | $18.49 | — | COM | 171604101 |
| SRCE | 1ST SOURCE CORP | 145,714 | $7.813M | 0.0% | $39.48 | — | COM | 336901103 |
| CNDT | CONDUENT INC | 2,393,900 | $7.804M | 0.0% | $7.87 | -56.8% | COM | 206787103 |
| HP | HELMERICH & PAYNE INC | 215,801 | $7.799M | 0.0% | $39.22 | -2.0% | COM | 423452101 |
| DAKT | DAKTRONICS INC | 558,900 | $7.797M | 0.0% | $6.82 | +56.6% | COM | 234264109 |
| TENB | TENABLE HLDGS INC | 177,600 | $7.74M | 0.0% | $44.10 | 0.0% | COM | 88025T102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 476,000 | $7.735M | 0.0% | $24.49 | -34.1% | COM | 004225108 |
| FSS | FEDERAL SIGNAL CORP | 92,200 | $7.714M | 0.0% | $84.22 | 0.0% | COM | 313855108 |
| ADUS | ADDUS HOMECARE CORP | 66,200 | $7.686M | 0.0% | $93.84 | +14.1% | COM | 006739106 |
| EQR | EQUITY RESIDENTIAL | 110,798 | $7.683M | 0.0% | $54.51 | +11.4% | SH BEN INT | 29476L107 |
| LINC | LINCOLN EDL SVCS CORP | 645,678 | $7.658M | 0.0% | $4.78 | +128.3% | COM | 533535100 |
| BALL | BALL CORP | 126,322 | $7.582M | 0.0% | $52.38 | +24.8% | COM | 058498106 |
| BMBL | BUMBLE INC | 721,197 | $7.58M | 0.0% | $17.65 | -38.3% | COM CL A | 12047B105 |
| ACTG | ACACIA RESH CORP | 1,510,243 | $7.566M | 0.0% | $5.98 | -13.4% | ACACIA TCH COM | 003881307 |
| HTO | SJW GROUP | 139,500 | $7.564M | 0.0% | $54.02 | +1.3% | COM | 784305104 |
| HYS | PIMCO ETF TR | 81,500 | $7.555M | 0.0% | $22.18 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,858,142 | $7.545M | 0.0% | $4.20 | — | COM | 00191G103 |
| GTE | GRAN TIERRA ENERGY INC | 780,180 | $7.544M | 0.0% | $6.63 | +34.6% | COM | 38500T200 |
| BRT | BRT APARTMENTS CORP | 430,191 | $7.515M | 0.0% | $11.98 | — | COM | 055645303 |
| MCRI | MONARCH CASINO & RESORT INC | 110,100 | $7.501M | 0.0% | $66.77 | +2.5% | COM | 609027107 |
| — | CONSOLIDATED COMM HLDGS INC | 1,697,603 | $7.469M | 0.0% | $4.12 | — | COM | 209034107 |
| GENC | GENCOR INDS INC | 386,174 | $7.469M | 0.0% | $12.25 | +50.2% | COM | 368678108 |
| NET | CLOUDFLARE INC | 90,100 | $7.463M | 0.0% | $80.68 | 0.0% | CL A COM | 18915M107 |
| CSW | CSW INDUSTRIALS INC | 28,000 | $7.429M | 0.0% | $139.59 | +76.6% | COM | 126402106 |
| — | ZIMVIE INC | 406,400 | $7.417M | 0.0% | $5.43 | — | COM | 98888T107 |
| SF | STIFEL FINL CORP | 88,115 | $7.415M | 0.0% | $77.21 | 0.0% | COM | 860630102 |
| SNEX | STONEX GROUP INC | 98,244 | $7.399M | 0.0% | $42.22 | +13.6% | COM | 861896108 |
| DK | DELEK US HLDGS INC NEW | 298,469 | $7.39M | 0.0% | $24.20 | +5.2% | COM | 24665A103 |
| CGEM | CULLINAN THERAPEUTICS INC | 421,708 | $7.355M | 0.0% | $14.05 | +51.5% | COM | 230031106 |
| MAR | MARRIOTT INTL INC NEW | 30,416 | $7.354M | 0.0% | $208.27 | +13.4% | CL A | 571903202 |
| CM | CANADIAN IMPERIAL BK COMM TO | 154,499 | $7.343M | 0.0% | $45.34 | +1.0% | COM | 136069101 |
| ARVN | ARVINAS INC | 275,400 | $7.331M | 0.0% | $31.73 | +0.4% | COM | 04335A105 |
| QYLD | GLOBAL X FDS | 414,700 | $7.328M | 0.0% | $4.32 | — | NASDAQ 100 COVER | 37954Y483 |
| PZA | INVESCO EXCH TRADED FD TR II | 308,500 | $7.305M | 0.0% | $3.38 | — | NATL AMT MUNI | 46138E537 |
| RRR | RED ROCK RESORTS INC | 132,500 | $7.278M | 0.0% | $39.19 | +38.5% | CL A | 75700L108 |
| XLE | SELECT SECTOR SPDR TR | 78,961 | $7.197M | 0.0% | $0.48 | — | ENERGY | 81369Y506 |
| AIOT | POWERFLEET INC | 1,569,864 | $7.174M | 0.0% | $4.84 | -1.9% | COM | 73931J109 |
| COHU | COHU INC | 216,354 | $7.161M | 0.0% | $32.72 | -5.1% | COM | 192576106 |
| RSKD | RISKIFIED LTD | 1,118,900 | $7.15M | 0.0% | $5.43 | +4.2% | SHS CL A | M8216R109 |
| ONL | ORION OFFICE REIT INC | 1,988,000 | $7.137M | 0.0% | $2.90 | — | COM | 68629Y103 |
| LPLA | LPL FINL HLDGS INC | 25,476 | $7.115M | 0.0% | $222.69 | +21.9% | COM | 50212V100 |
| — | BANKFINANCIAL CORP | 690,587 | $7.106M | 0.0% | $12.88 | — | COM | 06643P104 |
| INOD | INNODATA INC | 478,790 | $7.1M | 0.0% | $3.79 | +174.5% | COM NEW | 457642205 |
| CWCO | CONSOLIDATED WATER CO INC | 267,135 | $7.09M | 0.0% | $14.51 | +75.2% | ORD | G23773107 |
| — | SUMMIT MATLS INC | 192,878 | $7.061M | 0.0% | $0.04 | — | CL A | 86614U100 |
| HUYA | HUYA INC | 1,785,000 | $7.051M | 0.0% | $5.06 | — | ADS REP SHS A | 44852D108 |
| LDUR | PIMCO ETF TR | 74,300 | $7.034M | 0.0% | $1.80 | — | ENHNCD LW DUR AC | 72201R718 |
| LEU | CENTRUS ENERGY CORP | 163,635 | $6.995M | 0.0% | $17.27 | +156.2% | CL A | 15643U104 |
| PVH | PVH CORPORATION | 66,070 | $6.995M | 0.0% | $112.82 | 0.0% | COM | 693656100 |
| HTHT | H WORLD GROUP LTD | 209,900 | $6.994M | 0.0% | $1.33 | — | SPONSORED ADS | 44332N106 |
| BXC | BLUELINX HLDGS INC | 75,100 | $6.991M | 0.0% | $77.81 | +36.3% | COM NEW | 09624H208 |
| PFS | PROVIDENT FINL SVCS INC | 487,074 | $6.99M | 0.0% | $13.26 | 0.0% | COM | 74386T105 |
| HRTX | HERON THERAPEUTICS INC | 1,993,800 | $6.978M | 0.0% | $1.60 | +91.6% | COM | 427746102 |
| EPM | EVOLUTION PETE CORP | 1,315,383 | $6.932M | 0.0% | $4.65 | +2.7% | COM | 30049A107 |
| CMRC | BIGCOMMERCE HLDGS INC | 859,100 | $6.924M | 0.0% | $21.23 | -66.3% | COM SER 1 | 08975P108 |
| DRD | DRDGOLD LIMITED | 802,513 | $6.91M | 0.0% | $5.50 | — | SPON ADR REPSTG | 26152H301 |
| PAYC | PAYCOM SOFTWARE INC | 48,250 | $6.902M | 0.0% | $188.48 | -10.2% | COM | 70432V102 |
| FTRE | FORTREA HLDGS INC | 295,600 | $6.899M | 0.0% | $32.21 | -3.6% | COMMON STOCK | 34965K107 |
| CAG | CONAGRA BRANDS INC | 240,370 | $6.831M | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| VTEX | VTEX | 938,800 | $6.816M | 0.0% | $5.77 | +25.6% | SHS CL A | G9470A102 |
| BTE | BAYTEX ENERGY CORP | 1,958,500 | $6.816M | 0.0% | $3.36 | +3.2% | COM | 07317Q105 |
| FR | FIRST INDL RLTY TR INC | 143,400 | $6.813M | 0.0% | $20.80 | — | COM | 32054K103 |
| ENIC | ENEL CHILE S.A. | 2,432,488 | $6.811M | 0.0% | $2.37 | — | SPONSORED ADR | 29278D105 |
| PRTA | PROTHENA CORP PLC | 329,500 | $6.801M | 0.0% | $28.56 | -24.2% | SHS | G72800108 |
| SIM | GRUPO SIMEC SAB DE C V | 222,545 | $6.765M | 0.0% | $11.24 | — | ADR | 400491106 |
| NRIX | NURIX THERAPEUTICS INC | 324,000 | $6.762M | 0.0% | $11.71 | +33.0% | COM | 67080M103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 124,000 | $6.747M | 0.0% | $48.77 | +1.6% | COM SHS | M2029K104 |
| TRC | TEJON RANCH CO | 394,548 | $6.731M | 0.0% | $16.75 | -0.8% | COM | 879080109 |
| HLNE | HAMILTON LANE INC | 54,331 | $6.714M | 0.0% | $114.29 | +2.3% | CL A | 407497106 |
| GLPG | GALAPAGOS NV | 270,800 | $6.71M | 0.0% | $47.78 | — | SPON ADR | 36315X101 |
| — | PACTIV EVERGREEN INC | 590,600 | $6.686M | 0.0% | $4.97 | — | COM | 69526K105 |
| — | TRUECAR INC | 2,123,601 | $6.647M | 0.0% | $3.96 | — | COM | 89785L107 |
| ANGO | ANGIODYNAMICS INC | 1,097,614 | $6.641M | 0.0% | $10.22 | -39.6% | COM | 03475V101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 510,900 | $6.626M | 0.0% | $38.17 | -64.6% | COM | 29251M106 |
| ALAR | ALARUM TECHNOLOGIES LTD | 158,861 | $6.626M | 0.0% | $26.39 | — | SPONSORD ADS NEW | 78643B500 |
| BCYC | BICYCLE THERAPEUTICS PLC | 326,800 | $6.614M | 0.0% | $9.99 | — | SPONSORED ADS | 088786108 |
| CSPI | CSP INC | 442,226 | $6.589M | 0.0% | $11.26 | +30.3% | COM | 126389105 |
| BWXT | BWX TECHNOLOGIES INC | 69,200 | $6.574M | 0.0% | $91.25 | +0.3% | COM | 05605H100 |
| CSTL | CASTLE BIOSCIENCES INC | 301,500 | $6.564M | 0.0% | $22.59 | -1.4% | COM | 14843C105 |
| AROW | ARROW FINL CORP | 251,921 | $6.563M | 0.0% | $20.29 | +9.7% | COM | 042744102 |
| FN | FABRINET | 26,800 | $6.56M | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 299,800 | $6.551M | 0.0% | $25.80 | -12.0% | ORD | G36738105 |
| TFI | SPDR SER TR | 142,730 | $6.53M | 0.0% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| PEGA | PEGASYSTEMS INC | 107,824 | $6.527M | 0.0% | $26.21 | +14.3% | COM | 705573103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 256,979 | $6.494M | 0.0% | $17.13 | +58.6% | COM | 120076104 |
| PAYS | PAYSIGN INC | 1,504,380 | $6.484M | 0.0% | $8.91 | -50.5% | COM | 70451A104 |
| SEE | SEALED AIR CORP NEW | 185,700 | $6.461M | 0.0% | $34.29 | -0.0% | COM | 81211K100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 141,200 | $6.46M | 0.0% | $20.60 | — | S&P 500 TOP 50 | 46137V233 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 219,693 | $6.459M | 0.0% | $29.89 | +3.5% | COM | 98983L108 |
| BKU | BANKUNITED INC | 220,600 | $6.457M | 0.0% | $26.06 | +0.6% | COM | 06652K103 |
| TH | TARGET HOSPITALITY CORP | 741,036 | $6.454M | 0.0% | $11.53 | -9.5% | COM | 87615L107 |
| UVV | UNIVERSAL CORP VA | 133,711 | $6.444M | 0.0% | $55.22 | -9.7% | COM | 913456109 |
| TSBK | TIMBERLAND BANCORP INC | 237,585 | $6.436M | 0.0% | $15.20 | +57.4% | COM | 887098101 |
| USPH | U S PHYSICAL THERAPY | 69,523 | $6.425M | 0.0% | $99.78 | +1.4% | COM | 90337L108 |
| FISI | FINANCIAL INSTNS INC | 332,500 | $6.424M | 0.0% | $18.85 | -13.4% | COM | 317585404 |
| FPEI | FIRST TR EXCH TRADED FD III | 349,400 | $6.418M | 0.0% | $0.02 | — | INSTL PFD SECS | 33739P855 |
| XPER | XPERI INC | 779,573 | $6.4M | 0.0% | $10.62 | -11.0% | COMMON STOCK | 98423J101 |
| HROW | HARROW INC | 306,208 | $6.397M | 0.0% | $6.92 | +116.0% | COM | 415858109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 161,713 | $6.389M | 0.0% | $29.08 | — | COM | 65341D102 |
| LU | LUFAX HOLDING LTD | 2,688,219 | $6.371M | 0.0% | $0.14 | — | SPONSORED ADR | 54975P201 |
| RMAX | RE MAX HLDGS INC | 786,100 | $6.367M | 0.0% | $33.00 | -75.4% | CL A | 75524W108 |
| PRIM | PRIMORIS SVCS CORP | 127,591 | $6.366M | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| WTTR | SELECT WATER SOLUTIONS INC | 594,376 | $6.36M | 0.0% | $4.63 | — | CL A COM | 81617J301 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,762,003 | $6.343M | 0.0% | $0.81 | — | SPON ADS | 589492107 |
| PII | POLARIS INC | 80,968 | $6.341M | 0.0% | $91.70 | -7.6% | COM | 731068102 |
| ICHR | ICHOR HOLDINGS | 164,400 | $6.338M | 0.0% | $38.23 | -0.4% | SHS | G4740B105 |
| — | CITY OFFICE REIT INC | 1,268,416 | $6.317M | 0.0% | $11.05 | — | COM | 178587101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 137,600 | $6.29M | 0.0% | $0.05 | — | SENIOR LN FD | 33738D309 |
| ACEL | ACCEL ENTERTAINMENT INC | 612,105 | $6.28M | 0.0% | $10.65 | -0.4% | COM CL A1 | 00436Q106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 635,600 | $6.273M | 0.0% | $2.47 | — | SHS | Y73760400 |
| FOLD | AMICUS THERAPEUTICS INC | 632,024 | $6.27M | 0.0% | $12.80 | -19.8% | COM | 03152W109 |
| CTBI | COMMUNITY TR BANCORP INC | 143,382 | $6.26M | 0.0% | $32.40 | +21.7% | COM | 204149108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,300 | $6.259M | 0.0% | $79.93 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 20,900 | $6.219M | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| AVNW | AVIAT NETWORKS INC | 216,406 | $6.209M | 0.0% | $19.21 | +65.2% | COM NEW | 05366Y201 |
| MCHI | ISHARES TR | 147,100 | $6.203M | 0.0% | $16.80 | — | MSCI CHINA ETF | 46429B671 |
| PNTG | PENNANT GROUP INC | 267,300 | $6.199M | 0.0% | $14.54 | +50.7% | COM | 70805E109 |
| MAX | MEDIAALPHA INC | 470,000 | $6.19M | 0.0% | $14.59 | +26.1% | CL A | 58450V104 |
| BILL | BILL HOLDINGS INC | 117,600 | $6.188M | 0.0% | $63.63 | -11.1% | COM | 090043100 |
| APGE | APOGEE THERAPEUTICS INC | 156,204 | $6.147M | 0.0% | $45.77 | +6.1% | COM | 03770N101 |
| GEN | GEN DIGITAL INC | 245,438 | $6.131M | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| EVER | EVERQUOTE INC | 293,708 | $6.127M | 0.0% | $22.24 | -4.9% | COM CL A | 30041R108 |
| ORRF | ORRSTOWN FINL SVCS INC | 223,399 | $6.112M | 0.0% | $18.52 | +32.4% | COM | 687380105 |
| GGB | GERDAU SA | 1,843,824 | $6.085M | 0.0% | $3.30 | — | SPON ADR REP PFD | 373737105 |
| JJSF | J & J SNACK FOODS CORP | 37,456 | $6.082M | 0.0% | $122.92 | +19.3% | COM | 466032109 |
| — | FIRST LONG IS CORP | 606,650 | $6.079M | 0.0% | $23.35 | — | COM | 320734106 |
| AMKR | AMKOR TECHNOLOGY INC | 151,300 | $6.055M | 0.0% | $31.86 | +0.2% | COM | 031652100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,829 | $6.054M | 0.0% | $0.14 | — | SPONSORED ADS | 874039100 |
| FIGS | FIGS INC | 1,133,800 | $6.043M | 0.0% | $7.45 | -31.4% | CL A | 30260D103 |
| BBD | BANCO BRADESCO S A | 2,687,695 | $6.02M | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| INTT | INTEST CORP | 609,237 | $6.019M | 0.0% | $8.22 | +30.0% | COM | 461147100 |
| — | SAGE THERAPEUTICS INC | 553,396 | $6.01M | 0.0% | $10.17 | — | COM | 78667J108 |
| FIVE | FIVE BELOW INC | 54,919 | $5.985M | 0.0% | $138.48 | 0.0% | COM | 33829M101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 206,571 | $5.974M | 0.0% | $0.81 | — | FT VEST LADDERED | 33740F755 |
| HG | HAMILTON INSURANCE GROUP LTD | 357,800 | $5.957M | 0.0% | $14.73 | +3.8% | CL B | G42706104 |
| KVYO | KLAVIYO INC | 238,900 | $5.946M | 0.0% | $27.80 | -15.8% | COM SER A | 49845K101 |
| — | SOLARWINDS CORP | 493,200 | $5.943M | 0.0% | $3.07 | — | COM NEW | 83417Q204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 960,180 | $5.934M | 0.0% | $5.95 | -7.3% | COM | 09058V103 |
| RLAY | RELAY THERAPEUTICS INC | 909,037 | $5.927M | 0.0% | $9.19 | -25.6% | COM | 75943R102 |
| CCBG | CAPITAL CITY BK GROUP INC | 206,871 | $5.883M | 0.0% | $19.90 | +30.5% | COM | 139674105 |
| MP | MP MATERIALS CORP | 461,849 | $5.879M | 0.0% | $40.44 | -61.2% | COM CL A | 553368101 |
| ONTO | ONTO INNOVATION INC | 26,774 | $5.878M | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| TASK | TASKUS INC | 440,523 | $5.863M | 0.0% | $13.11 | -1.7% | CLASS A COM | 87652V109 |
| BOH | BANK HAWAII CORP | 102,400 | $5.858M | 0.0% | $57.63 | -6.9% | COM | 062540109 |
| UCTT | ULTRA CLEAN HLDGS INC | 119,100 | $5.836M | 0.0% | $37.96 | +18.2% | COM | 90385V107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 218,700 | $5.822M | 0.0% | $44.14 | -36.2% | COM | 46269C102 |
| — | ANGI INC | 3,025,396 | $5.809M | 0.0% | $6.20 | — | COM CL A NEW | 00183L102 |
| LWAY | LIFEWAY FOODS INC | 454,682 | $5.806M | 0.0% | $8.33 | +118.0% | COM | 531914109 |
| RM | REGIONAL MGMT CORP | 201,537 | $5.792M | 0.0% | $21.95 | +15.2% | COM | 75902K106 |
| HFWA | HERITAGE FINL CORP WASH | 321,089 | $5.789M | 0.0% | $19.99 | -10.2% | COM | 42722X106 |
| STNE | STONECO LTD | 480,567 | $5.762M | 0.0% | $0.02 | — | COM CL A | G85158106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 113,800 | $5.733M | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,753,013 | $5.715M | 0.0% | $8.02 | -45.3% | COM | 74587V107 |
| UHAL/B | U HAUL HOLDING COMPANY | 95,000 | $5.702M | 0.0% | $58.27 | +8.0% | COM SER N | 023586506 |
| DBRG | DIGITALBRIDGE GROUP INC | 415,976 | $5.699M | 0.0% | $16.35 | -8.4% | CL A NEW | 25401T603 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 153,765 | $5.688M | 0.0% | $19.73 | +66.8% | COM | 319390100 |
| RHI | ROBERT HALF INC. | 88,400 | $5.656M | 0.0% | $74.87 | -8.4% | COM | 770323103 |
| — | MR COOPER GROUP INC | 69,599 | $5.654M | 0.0% | $37.96 | — | COM | 62482R107 |
| PRKS | UNITED PARKS & RESORTS INC | 103,919 | $5.644M | 0.0% | $51.42 | +1.7% | COM | 81282V100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 74,355 | $5.613M | 0.0% | $47.95 | +57.6% | COM NEW | 740367404 |
| HEI/A | HEICO CORP NEW | 31,358 | $5.567M | 0.0% | $77.84 | +116.6% | CL A | 422806208 |
| VIRC | VIRCO MFG CO | 399,130 | $5.564M | 0.0% | $7.80 | +59.1% | COM | 927651109 |
| LUV | SOUTHWEST AIRLS CO | 194,280 | $5.558M | 0.0% | $29.65 | -9.5% | COM | 844741108 |
| VSTS | VESTIS CORPORATION | 453,658 | $5.548M | 0.0% | $17.39 | -16.9% | COM SHS | 29430C102 |
| JYNT | JOINT CORP | 394,478 | $5.546M | 0.0% | $22.13 | -35.6% | COM | 47973J102 |
| NSP | INSPERITY INC | 60,700 | $5.536M | 0.0% | $95.10 | 0.0% | COM | 45778Q107 |
| COMP | COMPASS INC | 1,537,600 | $5.535M | 0.0% | $4.44 | -17.4% | CL A | 20464U100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 288,635 | $5.535M | 0.0% | $9.29 | — | BULSHS 2026 CB | 46138J791 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 528,196 | $5.525M | 0.0% | $0.01 | — | COM | 867892101 |
| NHI | NATIONAL HEALTH INVS INC | 81,500 | $5.52M | 0.0% | $0.05 | — | COM | 63633D104 |
| FONR | FONAR CORP | 344,216 | $5.507M | 0.0% | $15.81 | +3.6% | COM NEW | 344437405 |
| TGTX | TG THERAPEUTICS INC | 309,371 | $5.504M | 0.0% | $18.57 | -14.1% | COM | 88322Q108 |
| LFVN | LIFEVANTAGE CORP | 855,118 | $5.49M | 0.0% | $9.38 | -27.7% | COM NEW | 53222K205 |
| THR | THERMON GROUP HLDGS INC | 178,000 | $5.475M | 0.0% | $22.47 | +42.6% | COM | 88362T103 |
| FRD | FRIEDMAN INDS INC | 361,882 | $5.464M | 0.0% | $7.75 | +128.6% | COM | 358435105 |
| ETD | ETHAN ALLEN INTERIORS INC | 195,700 | $5.458M | 0.0% | $19.34 | +34.9% | COM | 297602104 |
| CUBE | CUBESMART | 120,700 | $5.452M | 0.0% | $0.05 | — | COM | 229663109 |
| BGC | BGC GROUP INC | 656,548 | $5.449M | 0.0% | $5.70 | +42.5% | CL A | 088929104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 478,665 | $5.447M | 0.0% | $12.25 | — | SPONSORED ADR | 204429104 |
| TLYS | TILLYS INC | 901,912 | $5.439M | 0.0% | $8.40 | -31.0% | CL A | 886885102 |
| RYZ | RYERSON HLDG CORP | 278,600 | $5.433M | 0.0% | $27.92 | -7.7% | COM | 783754104 |
| NPKI | NEWPARK RES INC | 653,000 | $5.426M | 0.0% | $5.77 | +33.3% | COM PAR $.01NEW | 651718504 |
| WHG | WESTWOOD HLDGS GROUP INC | 443,951 | $5.407M | 0.0% | $42.10 | -70.3% | COM | 961765104 |
| ASAN | ASANA INC | 385,690 | $5.396M | 0.0% | $31.25 | -54.4% | CL A | 04342Y104 |
| NKTX | NKARTA INC | 912,872 | $5.395M | 0.0% | $7.55 | -6.3% | COM | 65487U108 |
| CRD/B | CRAWFORD & CO | 672,110 | $5.384M | 0.0% | $7.28 | +18.5% | CL B | 224633107 |
| STZ | CONSTELLATION BRANDS INC | 20,900 | $5.377M | 0.0% | $234.96 | +5.7% | CL A | 21036P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 165,519 | $5.369M | 0.0% | $35.35 | -6.5% | COM | 909907107 |
| WS | WORTHINGTON STL INC | 160,800 | $5.364M | 0.0% | $30.81 | +6.3% | COM SHS | 982104101 |
| WEAV | WEAVE COMMUNICATIONS INC | 593,500 | $5.353M | 0.0% | $8.95 | +8.7% | COM | 94724R108 |
| VERA | VERA THERAPEUTICS INC | 147,800 | $5.347M | 0.0% | $36.53 | +8.6% | CL A | 92337R101 |
| — | ESSA BANCORP INC | 303,918 | $5.346M | 0.0% | $13.53 | — | COM | 29667D104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 762,599 | $5.331M | 0.0% | $8.10 | -8.9% | COM | 024061103 |
| RGEN | REPLIGEN CORP | 42,204 | $5.32M | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| TCAF | T ROWE PRICE ETF INC | 169,133 | $5.312M | 0.0% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| KBH | KB HOME | 75,600 | $5.306M | 0.0% | $42.95 | +54.0% | COM | 48666K109 |
| CWT | CALIFORNIA WTR SVC GROUP | 109,400 | $5.305M | 0.0% | $46.03 | +0.7% | COM | 130788102 |
| CVGW | CALAVO GROWERS INC | 233,520 | $5.301M | 0.0% | $68.16 | -63.5% | COM | 128246105 |
| NWS | NEWS CORP NEW | 186,630 | $5.298M | 0.0% | $20.08 | +31.1% | CL B | 65249B208 |
| TSQ | TOWNSQUARE MEDIA INC | 482,352 | $5.287M | 0.0% | $8.80 | +31.1% | CL A | 892231101 |
| NC | NACCO INDS INC | 191,018 | $5.285M | 0.0% | $28.80 | +0.7% | CL A | 629579103 |
| JOUT | JOHNSON OUTDOORS INC | 151,000 | $5.282M | 0.0% | $52.69 | -26.6% | CL A | 479167108 |
| PSO | PEARSON PLC | 421,620 | $5.262M | 0.0% | $5.08 | — | SPONSORED ADR | 705015105 |
| NEU | NEWMARKET CORP | 10,200 | $5.259M | 0.0% | $400.63 | +34.7% | COM | 651587107 |
| — | ADAMS RES & ENERGY INC | 187,656 | $5.254M | 0.0% | $60.37 | — | COM NEW | 006351308 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 321,612 | $5.252M | 0.0% | $28.05 | -42.6% | COM | 82312B106 |
| PWP | PERELLA WEINBERG PARTNERS | 322,600 | $5.242M | 0.0% | $10.16 | +44.8% | CLASS A COM | 71367G102 |
| ISTB | ISHARES TR | 110,600 | $5.239M | 0.0% | $14.12 | — | CORE 1 5 YR USD | 46432F859 |
| COTY | COTY INC | 522,630 | $5.237M | 0.0% | $9.69 | +10.6% | COM CL A | 222070203 |
| BF/A | BROWN FORMAN CORP | 118,376 | $5.224M | 0.0% | $41.75 | +9.4% | CL A | 115637100 |
| NWN | NORTHWEST NAT HLDG CO | 144,198 | $5.207M | 0.0% | $37.91 | -2.5% | COM | 66765N105 |
| OPTU | ALTICE USA INC | 2,547,700 | $5.197M | 0.0% | $3.27 | -32.0% | CL A | 02156K103 |
| FC | FRANKLIN COVEY CO | 136,603 | $5.191M | 0.0% | $40.14 | -6.4% | COM | 353469109 |
| — | OLO INC | 1,170,500 | $5.174M | 0.0% | $2.54 | — | CL A | 68134L109 |
| LC | LENDINGCLUB CORP | 610,225 | $5.163M | 0.0% | $9.46 | -9.6% | COM NEW | 52603A208 |
| HYLB | DBX ETF TR | 145,000 | $5.142M | 0.0% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| HNRG | HALLADOR ENERGY COMPANY | 659,655 | $5.126M | 0.0% | $5.82 | +7.6% | COM | 40609P105 |
| SU | SUNCOR ENERGY INC NEW | 134,526 | $5.125M | 0.0% | $30.37 | +21.0% | COM | 867224107 |
| PETS | PETMED EXPRESS INC | 1,264,569 | $5.122M | 0.0% | $16.09 | -73.5% | COM | 716382106 |
| ARAY | ACCURAY INC | 2,812,184 | $5.118M | 0.0% | $5.16 | -63.0% | COM | 004397105 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,728,603 | $5.117M | 0.0% | $8.95 | -57.7% | COM | 00288U106 |
| — | PACIFIC PREMIER BANCORP | 222,628 | $5.114M | 0.0% | $8.00 | — | COM | 69478X105 |
| DXPE | DXP ENTERPRISES INC | 111,300 | $5.102M | 0.0% | $42.52 | +18.8% | COM NEW | 233377407 |
| QTRX | QUANTERIX CORP | 384,600 | $5.081M | 0.0% | $23.14 | -27.8% | COM | 74766Q101 |
| AX | AXOS FINANCIAL INC | 88,837 | $5.077M | 0.0% | $54.39 | 0.0% | COM | 05465C100 |
| TILE | INTERFACE INC | 345,400 | $5.07M | 0.0% | $11.68 | +33.1% | COM | 458665304 |
| AYI | ACUITY BRANDS INC | 21,000 | $5.07M | 0.0% | $234.44 | +8.6% | COM | 00508Y102 |
| TNET | TRINET GROUP INC | 50,700 | $5.07M | 0.0% | $99.72 | +9.0% | COM | 896288107 |
| CMA | COMERICA INC | 99,047 | $5.055M | 0.0% | $45.21 | +4.4% | COM | 200340107 |
| CRD/A | CRAWFORD & CO | 584,924 | $5.054M | 0.0% | $6.77 | +30.9% | CL A | 224633206 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,814,300 | $5.044M | 0.0% | $2.87 | -19.3% | COM CL A | 65345M108 |
| — | INFORMATICA INC | 162,100 | $5.006M | 0.0% | $25.61 | — | COM CL A | 45674M101 |
| YORW | YORK WTR CO | 134,836 | $5.001M | 0.0% | $31.45 | +10.1% | COM | 987184108 |
| SONO | SONOS INC | 337,700 | $4.984M | 0.0% | $16.66 | -0.4% | COM | 83570H108 |
| — | BERRY GLOBAL GROUP INC | 84,537 | $4.975M | 0.0% | $0.06 | — | COM | 08579W103 |
| PAR | PAR TECHNOLOGY CORP | 105,600 | $4.973M | 0.0% | $44.21 | +0.0% | COM | 698884103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 699,515 | $4.967M | 0.0% | $26.04 | -73.7% | COM | 63888P406 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,100 | $4.963M | 0.0% | $74.55 | -22.6% | COM | 039483102 |
| USIG | ISHARES TR | 98,800 | $4.961M | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| GTX | GARRETT MOTION INC | 576,200 | $4.95M | 0.0% | $7.72 | +19.6% | COM | 366505105 |
| TDAY | GANNETT CO INC | 1,072,024 | $4.942M | 0.0% | $2.46 | +36.1% | COM | 36472T109 |
| LAUR | LAUREATE EDUCATION INC | 330,400 | $4.936M | 0.0% | $13.07 | +14.4% | COMMON STOCK | 518613203 |
| FOR | FORESTAR GROUP INC | 154,080 | $4.929M | 0.0% | $27.39 | +23.6% | COM | 346232101 |
| XYLD | GLOBAL X FDS | 120,900 | $4.888M | 0.0% | $9.59 | — | S&P 500 COVERED | 37954Y475 |
| EB | EVENTBRITE INC | 1,008,596 | $4.882M | 0.0% | $9.92 | -47.4% | COM CL A | 29975E109 |
| RELL | RICHARDSON ELECTRS LTD | 410,177 | $4.877M | 0.0% | $6.64 | +54.0% | COM | 763165107 |
| KVUE | KENVUE INC | 267,712 | $4.867M | 0.0% | $19.94 | -8.8% | COM | 49177J102 |
| FIP | FTAI INFRASTRUCTURE INC | 563,200 | $4.86M | 0.0% | $3.72 | +98.5% | COMMON STOCK | 35953C106 |
| UVE | UNIVERSAL INS HLDGS INC | 258,900 | $4.857M | 0.0% | $15.87 | +22.5% | COM | 91359V107 |
| — | OUTFRONT MEDIA INC | 339,200 | $4.851M | 0.0% | $7.60 | — | COM | 69007J106 |
| SMBC | SOUTHERN MO BANCORP INC | 107,734 | $4.849M | 0.0% | $34.78 | +15.9% | COM | 843380106 |
| PLAB | PHOTRONICS INC | 196,395 | $4.845M | 0.0% | $24.68 | +9.9% | COM | 719405102 |
| SAH | SONIC AUTOMOTIVE INC | 88,826 | $4.838M | 0.0% | $51.42 | +7.8% | CL A | 83545G102 |
| — | HUDSON PAC PPTYS INC | 1,005,100 | $4.835M | 0.0% | $0.01 | — | COM | 444097109 |
| — | SOUTHSTATE CORPORATION | 63,191 | $4.829M | 0.0% | $76.42 | — | COM | 840441109 |
| ICL | ICL GROUP LTD | 1,128,276 | $4.829M | 0.0% | $5.98 | -21.3% | SHS | M53213100 |
| KN | KNOWLES CORP | 279,474 | $4.824M | 0.0% | $17.48 | -4.0% | COM | 49926D109 |
| CDE | COEUR MNG INC | 858,095 | $4.822M | 0.0% | $5.16 | 0.0% | COM NEW | 192108504 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,077,733 | $4.817M | 0.0% | $5.51 | -3.4% | SHS NEW | M51474118 |
| — | AVANGRID INC | 135,400 | $4.811M | 0.0% | $29.26 | — | COM | 05351W103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 614,150 | $4.809M | 0.0% | $4.89 | +39.2% | SHS | G6891L105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,358,043 | $4.787M | 0.0% | $3.02 | -41.0% | CL A | 29382R107 |
| BSET | BASSETT FURNITURE INDS INC | 334,761 | $4.757M | 0.0% | $12.92 | -1.4% | COM | 070203104 |
| ASTS | AST SPACEMOBILE INC | 409,714 | $4.757M | 0.0% | $5.23 | 0.0% | COM CL A | 00217D100 |
| H | HYATT HOTELS CORP | 31,300 | $4.755M | 0.0% | $149.07 | 0.0% | COM CL A | 448579102 |
| VIK | VIKING HOLDINGS LTD | 140,000 | $4.752M | 0.0% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| INGR | INGREDION INC | 41,405 | $4.749M | 0.0% | $114.35 | +1.0% | COM | 457187102 |
| AKR | ACADIA RLTY TR | 264,801 | $4.745M | 0.0% | $11.38 | — | COM SH BEN INT | 004239109 |
| HQY | HEALTHEQUITY INC | 55,000 | $4.741M | 0.0% | $80.80 | 0.0% | COM | 42226A107 |
| TRUP | TRUPANION INC | 161,200 | $4.739M | 0.0% | $26.48 | 0.0% | COM | 898202106 |
| CBL | CBL & ASSOC PPTYS INC | 202,400 | $4.732M | 0.0% | $8.33 | — | COMMON STOCK | 124830878 |
| ACI | ALBERTSONS COS INC | 239,200 | $4.724M | 0.0% | $19.08 | +1.6% | COMMON STOCK | 013091103 |
| TOL | TOLL BROTHERS INC | 41,000 | $4.722M | 0.0% | $78.94 | +53.3% | COM | 889478103 |
| SHBI | SHORE BANCSHARES INC | 411,615 | $4.713M | 0.0% | $12.78 | -15.0% | COM | 825107105 |
| THFF | FIRST FINL CORP IND | 127,791 | $4.713M | 0.0% | $32.69 | +4.5% | COM | 320218100 |
| BWB | BRIDGEWATER BANCSHARES INC | 405,843 | $4.712M | 0.0% | $11.69 | -2.2% | COM | 108621103 |
| GCMG | GCM GROSVENOR INC | 482,400 | $4.708M | 0.0% | $7.78 | +16.5% | COM CL A | 36831E108 |
| EPI | WISDOMTREE TR | 97,500 | $4.707M | 0.0% | $31.56 | — | INDIA ERNGS FD | 97717W422 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 230,000 | $4.706M | 0.0% | $19.13 | -17.6% | SHS USD | G4863A108 |
| AFYA | AFYA LTD | 266,500 | $4.704M | 0.0% | $15.97 | +7.7% | CL A COM | G01125106 |
| IMMR | IMMERSION CORP | 498,213 | $4.688M | 0.0% | $8.00 | +8.2% | COM | 452521107 |
| HTH | HILLTOP HOLDINGS INC | 149,484 | $4.676M | 0.0% | $31.77 | -4.4% | COM | 432748101 |
| VCTR | VICTORY CAP HLDGS INC | 97,900 | $4.673M | 0.0% | $30.33 | +53.6% | COM CL A | 92645B103 |
| UE | URBAN EDGE PPTYS | 252,800 | $4.669M | 0.0% | $0.76 | — | COM | 91704F104 |
| BSRR | SIERRA BANCORP | 208,512 | $4.666M | 0.0% | $17.71 | +8.6% | COM | 82620P102 |
| NNI | NELNET INC | 46,200 | $4.66M | 0.0% | $99.45 | 0.0% | CL A | 64031N108 |
| BNL | BROADSTONE NET LEASE INC | 292,100 | $4.636M | 0.0% | $0.02 | — | COM | 11135E203 |
| SLGN | SILGAN HLDGS INC | 109,480 | $4.634M | 0.0% | $44.85 | +3.5% | COM | 827048109 |
| VONG | VANGUARD SCOTTSDALE FDS | 49,400 | $4.634M | 0.0% | $24.93 | — | VNG RUS1000GRW | 92206C680 |
| — | TIDAL TR II | 309,000 | $4.632M | 0.0% | $6.69 | — | DEFIANCE OPTN IN | 88636J840 |
| CRSR | CORSAIR GAMING INC | 418,033 | $4.615M | 0.0% | $15.67 | -27.7% | COM | 22041X102 |
| AEE | AMEREN CORP | 64,900 | $4.615M | 0.0% | $70.97 | -2.7% | COM | 023608102 |
| EE | EXCELERATE ENERGY INC | 249,282 | $4.597M | 0.0% | $19.02 | -11.0% | CL A COM | 30069T101 |
| IGIB | ISHARES TR | 89,600 | $4.593M | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| HAE | HAEMONETICS CORP MASS | 55,500 | $4.592M | 0.0% | $87.97 | 0.0% | COM | 405024100 |
| DCBO | DOCEBO INC | 118,800 | $4.589M | 0.0% | $44.43 | -7.6% | COM | 25609L105 |
| VCEL | VERICEL CORP | 99,800 | $4.579M | 0.0% | $38.54 | +22.4% | COM | 92346J108 |
| HNST | HONEST CO INC | 1,568,000 | $4.579M | 0.0% | $3.21 | -7.4% | COM | 438333106 |
| ACU | ACME UTD CORP | 130,407 | $4.573M | 0.0% | $18.97 | +102.4% | COM | 004816104 |
| APOG | APOGEE ENTERPRISES INC | 72,683 | $4.567M | 0.0% | $57.98 | +2.9% | COM | 037598109 |
| EGP | EASTGROUP PPTYS INC | 26,800 | $4.559M | 0.0% | $0.18 | — | COM | 277276101 |
| AWR | AMER STATES WTR CO | 62,700 | $4.55M | 0.0% | $72.54 | -4.4% | COM | 029899101 |
| — | BANCOLOMBIA S A | 139,200 | $4.545M | 0.0% | $17.63 | — | SPON ADR PREF | 05968L102 |
| FLXS | FLEXSTEEL INDS INC | 145,900 | $4.532M | 0.0% | $22.00 | +57.8% | COM | 339382103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 76,000 | $4.531M | 0.0% | $62.55 | -2.4% | COM | 25787G100 |
| SMIN | ISHARES TR | 56,000 | $4.529M | 0.0% | $74.67 | — | MSCI INDIA SM CP | 46429B614 |
| WLY | WILEY JOHN & SONS INC | 110,900 | $4.514M | 0.0% | $28.86 | +24.1% | CL A | 968223206 |
| — | PINNACLE FINL PARTNERS INC | 56,296 | $4.506M | 0.0% | $0.09 | — | COM | 72346Q104 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,325,132 | $4.505M | 0.0% | $4.79 | -33.7% | SHS | L02235106 |
| CWEN | CLEARWAY ENERGY INC | 182,397 | $4.503M | 0.0% | $15.37 | +49.4% | CL C | 18539C204 |
| DHX | DHI GROUP INC | 2,146,960 | $4.487M | 0.0% | $4.43 | -47.6% | COM | 23331S100 |
| AZN | ASTRAZENECA PLC | 57,500 | $4.484M | 0.0% | $43.72 | — | SPONSORED ADR | 046353108 |
| EARN | ELLINGTON CREDIT COMPANY | 642,419 | $4.465M | 0.0% | $9.69 | — | COM SHS BEN INT | 288578107 |
| JAKK | JAKKS PAC INC | 248,418 | $4.449M | 0.0% | $14.36 | +30.7% | COM NEW | 47012E403 |
| III | INFORMATION SVCS GROUP INC | 1,512,509 | $4.447M | 0.0% | $3.33 | -6.6% | COM | 45675Y104 |
| IBDR | ISHARES TR | 186,677 | $4.447M | 0.0% | $5.95 | — | IBONDS DEC2026 | 46435GAA0 |
| DYN | DYNE THERAPEUTICS INC | 126,000 | $4.447M | 0.0% | $29.06 | 0.0% | COM | 26818M108 |
| DELL | DELL TECHNOLOGIES INC | 32,200 | $4.441M | 0.0% | $62.35 | +109.5% | CL C | 24703L202 |
| AVY | AVERY DENNISON CORP | 20,300 | $4.439M | 0.0% | $200.09 | +7.4% | COM | 053611109 |
| MAN | MANPOWERGROUP INC WIS | 63,552 | $4.436M | 0.0% | $80.99 | -8.6% | COM | 56418H100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,928,396 | $4.435M | 0.0% | $0.79 | — | SPONSORED ADR | 20440W105 |
| GRC | GORMAN RUPP CO | 120,789 | $4.434M | 0.0% | $33.07 | +6.8% | COM | 383082104 |
| WILC | G WILLI FOOD INTL LTD | 479,852 | $4.434M | 0.0% | $6.92 | +35.8% | ORD | M52523103 |
| ZEUS | OLYMPIC STEEL INC | 98,798 | $4.429M | 0.0% | $47.07 | +21.5% | COM | 68162K106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,628 | $4.425M | 0.0% | $1392.36 | +19.4% | CL A | 31946M103 |
| DAN | DANA INC | 364,800 | $4.421M | 0.0% | $13.47 | -7.9% | COM | 235825205 |
| PGNY | PROGYNY INC | 154,100 | $4.409M | 0.0% | $35.05 | -14.1% | COM | 74340E103 |
| FFIC | FLUSHING FINL CORP | 334,900 | $4.404M | 0.0% | $14.51 | -24.5% | COM | 343873105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 214,300 | $4.4M | 0.0% | $21.44 | -2.4% | COM | 87164F105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 187,989 | $4.397M | 0.0% | $14.03 | +17.7% | SHS NEW | 030111207 |
| UGI | UGI CORP NEW | 191,783 | $4.392M | 0.0% | $22.06 | +9.8% | COM | 902681105 |
| DGICA | DONEGAL GROUP INC | 340,911 | $4.391M | 0.0% | $10.76 | +13.9% | CL A | 257701201 |
| ALNT | ALLIENT INC | 173,372 | $4.381M | 0.0% | $26.81 | +6.2% | COM | 019330109 |
| ONTF | ON24 INC | 726,434 | $4.366M | 0.0% | $15.31 | -58.5% | COM | 68339B104 |
| — | UNIVERSAL STAINLESS & ALLOY | 159,400 | $4.364M | 0.0% | $2.92 | — | COM | 913837100 |
| DOUG | DOUGLAS ELLIMAN INC | 3,757,704 | $4.359M | 0.0% | $7.85 | -84.0% | COM | 25961D105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 391,800 | $4.353M | 0.0% | $11.55 | -1.4% | COM | 12510Q100 |
| URTH | ISHARES INC | 29,500 | $4.351M | 0.0% | $135.50 | — | MSCI WORLD ETF | 464286392 |
| CENX | CENTURY ALUM CO | 259,299 | $4.343M | 0.0% | $14.64 | +16.3% | COM | 156431108 |
| CFFI | C & F FINL CORP | 89,960 | $4.336M | 0.0% | $37.23 | +11.7% | COM | 12466Q104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 682,700 | $4.335M | 0.0% | $5.31 | +19.5% | COM STK CL A | 03168L105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 86,727 | $4.329M | 0.0% | $52.09 | -8.2% | CL A | 499049104 |
| DCOM | DIME CMNTY BANCSHARES INC | 211,604 | $4.317M | 0.0% | $21.94 | -19.4% | COM | 25432X102 |
| INDA | ISHARES TR | 77,300 | $4.312M | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| — | WALKME LTD | 308,600 | $4.311M | 0.0% | $9.64 | — | ORD SHS | M97628107 |
| — | HARBORONE BANCORP INC NEW | 387,241 | $4.31M | 0.0% | $5.00 | — | COM NEW | 41165Y100 |
| TZOO | TRAVELZOO | 567,201 | $4.305M | 0.0% | $10.32 | -17.5% | COM NEW | 89421Q205 |
| ALG | ALAMO GROUP INC | 24,800 | $4.29M | 0.0% | $192.88 | 0.0% | COM | 011311107 |
| NPO | ENPRO INC | 29,400 | $4.28M | 0.0% | $143.81 | +5.3% | COM | 29355X107 |
| KYMR | KYMERA THERAPEUTICS INC | 143,093 | $4.271M | 0.0% | $34.62 | 0.0% | COM | 501575104 |
| DTM | DT MIDSTREAM INC | 60,100 | $4.269M | 0.0% | $52.10 | +19.0% | COMMON STOCK | 23345M107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,128,038 | $4.264M | 0.0% | $3.96 | -35.4% | COM | 71601V105 |
| AGEN | AGENUS INC | 254,329 | $4.26M | 0.0% | $12.08 | 0.0% | COM NEW | 00847G804 |
| — | VIZIO HLDG CORP | 393,400 | $4.249M | 0.0% | $4.63 | — | CL A COM | 92858V101 |
| SPYG | SPDR SER TR | 53,000 | $4.247M | 0.0% | $46.59 | — | PRTFLO S&P500 GW | 78464A409 |
| CGNT | COGNYTE SOFTWARE LTD | 555,400 | $4.243M | 0.0% | $6.09 | +22.8% | ORD SHS | M25133105 |
| QUAD | QUAD / GRAPHICS INC | 777,300 | $4.236M | 0.0% | $7.38 | -33.4% | COM CL A | 747301109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 89,611 | $4.23M | 0.0% | $21.94 | +72.7% | COM | 492854104 |
| HBCP | HOME BANCORP INC | 105,673 | $4.228M | 0.0% | $27.43 | +28.3% | COM | 43689E107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 430,258 | $4.217M | 0.0% | $6.56 | +29.9% | COM | 210502100 |
| WRLD | WORLD ACCEP CORPORATION | 34,025 | $4.205M | 0.0% | $122.96 | +7.2% | COM | 981419104 |
| COST | COSTCO WHSL CORP NEW | 4,943 | $4.202M | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| VECO | VEECO INSTRS INC DEL | 89,910 | $4.2M | 0.0% | $33.30 | +18.7% | COM | 922417100 |
| MWA | MUELLER WTR PRODS INC | 233,500 | $4.184M | 0.0% | $14.43 | +16.8% | COM SER A | 624758108 |
| LII | LENNOX INTL INC | 7,800 | $4.173M | 0.0% | $390.92 | +24.0% | COM | 526107107 |
| ACGL | ARCH CAP GROUP LTD | 41,300 | $4.167M | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| KMDA | KAMADA LTD | 836,305 | $4.148M | 0.0% | $6.05 | -15.2% | SHS | M6240T109 |
| AZZ | AZZ INC | 53,500 | $4.133M | 0.0% | $75.33 | +2.3% | COM | 002474104 |
| GAU | GALIANO GOLD INC | 2,400,653 | $4.129M | 0.0% | $1.00 | +63.8% | COM | 36352H100 |
| TLS | TELOS CORP MD | 1,024,400 | $4.118M | 0.0% | $7.28 | -47.8% | COM | 87969B101 |
| HCA | HCA HEALTHCARE INC | 12,800 | $4.112M | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| CRGY | CRESCENT ENERGY COMPANY | 346,800 | $4.11M | 0.0% | $10.72 | +1.7% | CL A COM | 44952J104 |
| — | NEKTAR THERAPEUTICS | 3,313,833 | $4.109M | 0.0% | $0.00 | — | COM | 640268108 |
| CNS | COHEN & STEERS INC | 56,612 | $4.108M | 0.0% | $67.69 | 0.0% | COM | 19247A100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 124,689 | $4.096M | 0.0% | $30.24 | 0.0% | COM | 04911A107 |
| EPAC | ENERPAC TOOL GROUP CORP | 107,259 | $4.095M | 0.0% | $30.43 | +21.6% | CL A COM | 292765104 |
| CNNE | CANNAE HLDGS INC | 225,600 | $4.092M | 0.0% | $20.58 | -10.1% | COM | 13765N107 |
| CW | CURTISS WRIGHT CORP | 15,100 | $4.092M | 0.0% | $227.86 | +16.8% | COM | 231561101 |
| TXG | 10X GENOMICS INC | 210,200 | $4.088M | 0.0% | $30.61 | -14.5% | CL A COM | 88025U109 |
| TAP | MOLSON COORS BEVERAGE CO | 80,300 | $4.082M | 0.0% | $57.70 | -5.4% | CL B | 60871R209 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,747,955 | $4.073M | 0.0% | $3.02 | -2.3% | COM | 019770106 |
| CACC | CREDIT ACCEP CORP MICH | 7,900 | $4.066M | 0.0% | $537.69 | -5.3% | COM | 225310101 |
| WERN | WERNER ENTERPRISES INC | 113,363 | $4.062M | 0.0% | $37.53 | -2.6% | COM | 950755108 |
| EGAN | EGAIN CORP | 643,319 | $4.059M | 0.0% | $7.47 | -17.0% | COM NEW | 28225C806 |
| LILA | LIBERTY LATIN AMERICA LTD | 422,059 | $4.056M | 0.0% | $7.86 | +4.4% | COM CL A | G9001E102 |
| PCH | POTLATCHDELTIC CORPORATION | 102,899 | $4.053M | 0.0% | $39.52 | — | COM | 737630103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 214,400 | $4.048M | 0.0% | $28.22 | -26.3% | COM | 57637H103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 62,300 | $4.046M | 0.0% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| NTGR | NETGEAR INC | 263,018 | $4.024M | 0.0% | $18.64 | -25.0% | COM | 64111Q104 |
| — | INSTRUCTURE HLDGS INC | 171,400 | $4.012M | 0.0% | $4.69 | — | COM | 457790103 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,914,800 | $3.993M | 0.0% | $1.11 | +11.2% | COM | 00972D105 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,339,200 | $3.991M | 0.0% | $3.19 | -37.0% | COM | 750102105 |
| WAFD | WAFD INC | 139,530 | $3.988M | 0.0% | $26.62 | -2.4% | COM | 938824109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,145,056 | $3.985M | 0.0% | $2.53 | — | SPON ADS | 05280R100 |
| DSP | VIANT TECHNOLOGY INC | 403,300 | $3.981M | 0.0% | $7.92 | +17.8% | COM CL A | 92557A101 |
| CNOB | CONNECTONE BANCORP INC | 209,487 | $3.957M | 0.0% | $17.73 | +0.3% | COM | 20786W107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 139,000 | $3.935M | 0.0% | $25.83 | -3.2% | COM | 76665T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 50,000 | $3.922M | 0.0% | $66.95 | +14.0% | COM | 74251V102 |
| SHEL | SHELL PLC | 54,200 | $3.912M | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| CION | CION INVT CORP | 322,600 | $3.91M | 0.0% | $7.25 | +26.5% | COM | 17259U204 |
| ATRC | ATRICURE INC | 171,700 | $3.91M | 0.0% | $39.47 | -41.5% | COM | 04963C209 |
| MTRN | MATERION CORP | 35,900 | $3.882M | 0.0% | $93.71 | +22.7% | COM | 576690101 |
| WTBA | WEST BANCORPORATION INC | 216,752 | $3.88M | 0.0% | $19.60 | -13.3% | CAP STK | 95123P106 |
| NJR | NEW JERSEY RES CORP | 90,700 | $3.877M | 0.0% | $39.07 | +3.3% | COM | 646025106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 208,800 | $3.867M | 0.0% | $18.31 | -1.5% | CL A | 185123106 |
| — | HANESBRANDS INC | 784,200 | $3.866M | 0.0% | $0.00 | — | COM | 410345102 |
| OLPX | OLAPLEX HLDGS INC | 2,501,400 | $3.852M | 0.0% | $4.84 | -67.0% | COM | 679369108 |
| SRAD | SPORTRADAR GROUP AG | 343,700 | $3.843M | 0.0% | $4.72 | — | CLASS A ORD SHS | H8088L103 |
| ESGU | ISHARES TR | 32,200 | $3.842M | 0.0% | $68.60 | — | ESG AWR MSCI USA | 46435G425 |
| IDYA | IDEAYA BIOSCIENCES INC | 109,325 | $3.838M | 0.0% | $39.60 | 0.0% | COM | 45166A102 |
| — | JAMES HARDIE INDS PLC | 121,627 | $3.836M | 0.0% | $15.66 | — | SPONSORED ADR | 47030M106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 398,312 | $3.836M | 0.0% | $7.20 | +43.6% | ORD | 559166103 |
| ANAB | ANAPTYSBIO INC | 152,702 | $3.827M | 0.0% | $22.61 | +3.0% | COM | 032724106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 44,484 | $3.823M | 0.0% | $86.88 | 0.0% | COM | 84790A105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 102,200 | $3.821M | 0.0% | $38.52 | 0.0% | SHS | G8060N102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 261,500 | $3.821M | 0.0% | $14.61 | — | COM SHS | 398182303 |
| NDSN | NORDSON CORP | 16,414 | $3.807M | 0.0% | $244.68 | +0.7% | COM | 655663102 |
| — | INARI MED INC | 78,799 | $3.794M | 0.0% | $6.32 | — | COM | 45332Y109 |
| — | RETAIL OPPORTUNITY INVTS COR | 305,000 | $3.791M | 0.0% | $1.61 | — | COM | 76131N101 |
| TBCH | TURTLE BEACH CORP | 263,728 | $3.782M | 0.0% | $14.11 | +10.1% | COM NEW | 900450206 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,141,500 | $3.778M | 0.0% | $6.83 | -45.4% | COM | 04683R106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 80,008 | $3.777M | 0.0% | $43.58 | -1.8% | COM | 203607106 |
| ITIC | INVESTORS TITLE CO NC | 20,800 | $3.747M | 0.0% | $113.34 | +45.8% | COM | 461804106 |
| — | AXONICS INC | 55,600 | $3.738M | 0.0% | $0.06 | — | COM | 05465P101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50,500 | $3.737M | 0.0% | $78.49 | -8.2% | COM | 98311A105 |
| — | OSISKO GOLD ROYALTIES LTD | 239,800 | $3.736M | 0.0% | $8.73 | — | COM | 68827L101 |
| SEMR | SEMRUSH HLDGS INC | 278,700 | $3.732M | 0.0% | $13.86 | 0.0% | CL A COM | 81686C104 |
| ESLT | ELBIT SYS LTD | 21,100 | $3.727M | 0.0% | $201.37 | -4.4% | ORD | M3760D101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 107,885 | $3.726M | 0.0% | $38.40 | +3.1% | COM | 199333105 |
| RBA | RB GLOBAL INC | 48,784 | $3.725M | 0.0% | $73.14 | +2.5% | COM | 74935Q107 |
| ODD | ODDITY TECH LTD | 94,800 | $3.722M | 0.0% | $37.23 | 0.0% | SHS CL A | M7518J104 |
| DAVE | DAVE INC | 122,826 | $3.722M | 0.0% | $24.90 | +63.1% | CLASS A COM NEW | 23834J201 |
| FSBW | FS BANCORP INC | 102,004 | $3.718M | 0.0% | $26.54 | +16.6% | COM | 30263Y104 |
| ERAS | ERASCA INC | 1,575,100 | $3.717M | 0.0% | $2.96 | -27.0% | COM | 29479A108 |
| MITT | AG MTG INVT TR INC | 559,462 | $3.715M | 0.0% | $3.66 | — | COM NEW | 001228501 |
| FRST | PRIMIS FINANCIAL CORP | 353,813 | $3.708M | 0.0% | $11.00 | -10.9% | COM | 74167B109 |
| BCBP | BCB BANCORP INC | 348,778 | $3.708M | 0.0% | $9.81 | -9.2% | COM | 055298103 |
| — | ALLETE INC | 59,299 | $3.697M | 0.0% | $18.13 | — | COM NEW | 018522300 |
| HURN | HURON CONSULTING GROUP INC | 37,500 | $3.694M | 0.0% | $84.26 | +9.2% | COM | 447462102 |
| BGS | B & G FOODS INC NEW | 455,035 | $3.677M | 0.0% | $8.31 | -5.7% | COM | 05508R106 |
| AMPL | AMPLITUDE INC | 413,100 | $3.677M | 0.0% | $12.39 | -24.2% | COM CL A | 03213A104 |
| NRDS | NERDWALLET INC | 251,000 | $3.665M | 0.0% | $13.68 | +0.2% | COM CL A | 64082B102 |
| BWFG | BANKWELL FINL GROUP INC | 143,603 | $3.643M | 0.0% | $21.89 | +6.3% | COM | 06654A103 |
| MBUU | MALIBU BOATS INC | 103,800 | $3.637M | 0.0% | $40.24 | -9.1% | COM CL A | 56117J100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,000 | $3.635M | 0.0% | $1341.24 | +31.9% | COM | G9618E107 |
| — | SILVERCREST METALS INC | 445,300 | $3.629M | 0.0% | $7.87 | — | COM | 828363101 |
| XENE | XENON PHARMACEUTICALS INC | 92,900 | $3.622M | 0.0% | $40.38 | -1.0% | COM | 98420N105 |
| KWR | QUAKER HOUGHTON | 21,300 | $3.615M | 0.0% | $189.72 | -2.6% | COM | 747316107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 120,400 | $3.612M | 0.0% | $26.75 | +24.5% | COM | 520776105 |
| PSFE | PAYSAFE LIMITED | 204,287 | $3.612M | 0.0% | $16.38 | +1.6% | SHS | G6964L206 |
| LPRO | OPEN LENDING CORP | 647,125 | $3.611M | 0.0% | $16.10 | -64.3% | COM | 68373J104 |
| LOCO | EL POLLO LOCO HLDGS INC | 319,100 | $3.609M | 0.0% | $11.98 | -16.9% | COM | 268603107 |
| — | FARO TECHNOLOGIES INC | 225,307 | $3.605M | 0.0% | $4.46 | — | COM | 311642102 |
| WKC | WORLD KINECT CORPORATION | 139,500 | $3.599M | 0.0% | $23.94 | +5.7% | COM | 981475106 |
| OEF | ISHARES TR | 13,600 | $3.594M | 0.0% | $182.74 | — | S&P 100 ETF | 464287101 |
| IWY | ISHARES TR | 16,700 | $3.582M | 0.0% | $104.14 | — | RUS TP200 GR ETF | 464289438 |
| ADTN | ADTRAN HOLDINGS INC | 680,340 | $3.579M | 0.0% | $16.34 | -68.8% | COM | 00486H105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 299,600 | $3.577M | 0.0% | $16.13 | -16.6% | COM | 87357P100 |
| IDA | IDACORP INC | 38,300 | $3.568M | 0.0% | $98.89 | -5.1% | COM | 451107106 |
| MNSO | MINISO GROUP HLDG LTD | 187,000 | $3.566M | 0.0% | $1.80 | — | SPONSORED ADS | 66981J102 |
| PSTL | POSTAL REALTY TRUST INC | 267,427 | $3.565M | 0.0% | $10.12 | — | CL A | 73757R102 |
| LFUS | LITTELFUSE INC | 13,934 | $3.561M | 0.0% | $240.27 | +3.0% | COM | 537008104 |
| OCFC | OCEANFIRST FINL CORP | 223,752 | $3.555M | 0.0% | $15.80 | -12.2% | COM | 675234108 |
| OMCL | OMNICELL COM | 131,300 | $3.554M | 0.0% | $39.01 | -25.8% | COM | 68213N109 |
| RGP | RESOURCES CONNECTION INC | 321,114 | $3.545M | 0.0% | $14.86 | -24.3% | COM | 76122Q105 |
| TNC | TENNANT CO | 36,000 | $3.544M | 0.0% | $103.98 | +1.4% | COM | 880345103 |
| CIX | COMPX INTL INC | 143,644 | $3.544M | 0.0% | $9.15 | +154.4% | CL A | 20563P101 |
| ULS | UL SOLUTIONS INC | 83,800 | $3.536M | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| OSIS | OSI SYSTEMS INC | 25,683 | $3.532M | 0.0% | $134.17 | +2.7% | COM | 671044105 |
| VREX | VAREX IMAGING CORP | 239,200 | $3.523M | 0.0% | $23.97 | -33.2% | COM | 92214X106 |
| AFRM | AFFIRM HLDGS INC | 116,400 | $3.516M | 0.0% | $32.07 | 0.0% | COM CL A | 00827B106 |
| GIFI | GULF IS FABRICATION INC | 578,424 | $3.511M | 0.0% | $5.46 | +23.1% | COM | 402307102 |
| LKFN | LAKELAND FINL CORP | 57,051 | $3.51M | 0.0% | $57.90 | -0.7% | COM | 511656100 |
| — | TERRITORIAL BANCORP INC | 432,673 | $3.505M | 0.0% | $25.24 | — | COM | 88145X108 |
| LZB | LA Z BOY INC | 93,900 | $3.501M | 0.0% | $35.28 | 0.0% | COM | 505336107 |
| ENSG | ENSIGN GROUP INC | 28,300 | $3.5M | 0.0% | $118.84 | 0.0% | COM | 29358P101 |
| HY | HYSTER-YALE INC | 50,100 | $3.493M | 0.0% | $43.63 | +48.4% | CL A | 449172105 |
| MCD | MCDONALDS CORP | 13,661 | $3.482M | 0.0% | $278.01 | -8.3% | COM | 580135101 |
| — | TRIUMPH GROUP INC NEW | 225,800 | $3.48M | 0.0% | $3.09 | — | COM | 896818101 |
| APT | ALPHA PRO TECH LTD | 632,375 | $3.478M | 0.0% | $4.31 | +29.6% | COM | 020772109 |
| DYNF | BLACKROCK ETF TRUST | 74,000 | $3.474M | 0.0% | $46.94 | — | US EQT FACTOR | 09290C103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 167,300 | $3.471M | 0.0% | $11.51 | — | SPONSORED ADS A | 98980A105 |
| QDEL | QUIDELORTHO CORP | 104,412 | $3.469M | 0.0% | $97.33 | -58.0% | COM | 219798105 |
| FELC | FIDELITY COVINGTON TRUST | 113,200 | $3.464M | 0.0% | $30.60 | — | ENHANCED LARGE | 316092113 |
| UNFI | UNITED NAT FOODS INC | 264,176 | $3.461M | 0.0% | $14.47 | -22.4% | COM | 911163103 |
| IWL | ISHARES TR | 25,800 | $3.456M | 0.0% | $47.32 | — | RUS TOP 200 ETF | 464289446 |
| HOPE | HOPE BANCORP INC | 320,900 | $3.446M | 0.0% | $11.96 | -11.9% | COM | 43940T109 |
| PEB | PEBBLEBROOK HOTEL TR | 249,795 | $3.435M | 0.0% | $6.67 | — | COM | 70509V100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 154,000 | $3.414M | 0.0% | $22.15 | +1.7% | COM | 10948W103 |
| FXI | ISHARES TR | 131,000 | $3.405M | 0.0% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| ESEA | EUROSEAS LTD | 97,478 | $3.403M | 0.0% | $12.80 | +108.9% | SHS | Y23592135 |
| MNRO | MONRO INC | 141,979 | $3.388M | 0.0% | $31.26 | -14.7% | COM | 610236101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 63,491 | $3.381M | 0.0% | $55.92 | 0.0% | COM | 00402L107 |
| PLYM | PLYMOUTH INDL REIT INC | 157,812 | $3.374M | 0.0% | $11.99 | — | COM | 729640102 |
| TALK | TALKSPACE INC | 1,461,000 | $3.36M | 0.0% | $1.93 | +48.6% | COM | 87427V103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 137,400 | $3.359M | 0.0% | $2.18 | — | TCW UNCONSTRAI | 33740F888 |
| FAF | FIRST AMERN FINL CORP | 62,200 | $3.356M | 0.0% | $52.49 | -0.2% | COM | 31847R102 |
| CIVI | CIVITAS RESOURCES INC | 48,307 | $3.333M | 0.0% | $64.12 | 0.0% | COM NEW | 17888H103 |
| TCX | TUCOWS INC | 172,051 | $3.324M | 0.0% | $32.08 | -40.1% | COM NEW | 898697206 |
| SMBK | SMARTFINANCIAL INC | 140,274 | $3.32M | 0.0% | $21.27 | +1.7% | COM NEW | 83190L208 |
| INO | INOVIO PHARMACEUTICALS INC | 410,566 | $3.317M | 0.0% | $8.63 | +21.9% | COM SHS | 45773H409 |
| GNW | GENWORTH FINL INC | 548,900 | $3.315M | 0.0% | $6.11 | +1.8% | COM SHS | 37247D106 |
| GERN | GERON CORP | 781,723 | $3.315M | 0.0% | $3.90 | 0.0% | COM | 374163103 |
| GOGO | GOGO INC | 343,708 | $3.306M | 0.0% | $14.97 | -36.7% | COM | 38046C109 |
| PRCH | PORCH GROUP INC | 2,184,500 | $3.299M | 0.0% | $2.57 | +8.1% | COM | 733245104 |
| ENOV | ENOVIS CORPORATION | 72,967 | $3.298M | 0.0% | $56.72 | -8.5% | COM | 194014502 |
| OSBC | OLD SECOND BANCORP INC ILL | 222,525 | $3.296M | 0.0% | $8.92 | +53.7% | COM | 680277100 |
| STAA | STAAR SURGICAL CO | 68,400 | $3.257M | 0.0% | $53.50 | -18.1% | COM PAR $0.01 | 852312305 |
| OPLN | OPENLANE INC | 195,500 | $3.243M | 0.0% | $17.15 | 0.0% | COM | 48238T109 |
| CNXN | PC CONNECTION INC | 50,300 | $3.229M | 0.0% | $55.94 | +14.0% | COM | 69318J100 |
| ADT | ADT INC DEL | 424,506 | $3.226M | 0.0% | $6.60 | 0.0% | COM | 00090Q103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 247,600 | $3.221M | 0.0% | $19.86 | -30.3% | COM | 92790C104 |
| GRND | GRINDR INC | 262,844 | $3.217M | 0.0% | $6.76 | +47.7% | COM | 39854F101 |
| EXPO | EXPONENT INC | 33,800 | $3.215M | 0.0% | $88.07 | 0.0% | COM | 30214U102 |
| CATO | CATO CORP NEW | 580,202 | $3.214M | 0.0% | $10.17 | -50.1% | CL A | 149205106 |
| MUNI | PIMCO ETF TR | 61,700 | $3.212M | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 85,800 | $3.206M | 0.0% | $18.10 | +46.0% | SHS | G6331P104 |
| — | CODORUS VY BANCORP INC | 133,205 | $3.202M | 0.0% | $21.63 | — | COM | 192025104 |
| FLL | FULL HSE RESORTS INC | 636,998 | $3.185M | 0.0% | $2.57 | +97.8% | COM | 359678109 |
| — | TREEHOUSE FOODS INC | 86,800 | $3.18M | 0.0% | $42.15 | — | COM | 89469A104 |
| PROV | PROVIDENT FINL HLDGS INC | 254,047 | $3.176M | 0.0% | $16.94 | -24.1% | COM | 743868101 |
| MLI | MUELLER INDS INC | 55,600 | $3.166M | 0.0% | $50.18 | +9.5% | COM | 624756102 |
| ENB | ENBRIDGE INC | 88,953 | $3.166M | 0.0% | $31.74 | +2.0% | COM | 29250N105 |
| CXT | CRANE NXT CO | 51,500 | $3.163M | 0.0% | $55.05 | +9.2% | COM | 224441105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,421,900 | $3.157M | 0.0% | $1.68 | +39.9% | COM | 29664W105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 414,000 | $3.126M | 0.0% | $10.69 | -22.6% | COM | 58502B106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 75,433 | $3.12M | 0.0% | $42.57 | +11.0% | COM NEW | 74006W207 |
| PRG | PROG HOLDINGS INC | 89,484 | $3.103M | 0.0% | $28.48 | +18.5% | COM NPV | 74319R101 |
| — | ARIS WATER SOLUTIONS INC | 198,000 | $3.103M | 0.0% | $12.18 | — | CLASS A COM | 04041L106 |
| — | NEVRO CORP | 368,100 | $3.099M | 0.0% | $2.76 | — | COM | 64157F103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 436,099 | $3.088M | 0.0% | $8.17 | +8.2% | COM | 42727J102 |
| JEF | JEFFERIES FINL GROUP INC | 61,889 | $3.08M | 0.0% | $42.74 | 0.0% | COM | 47233W109 |
| UIS | UNISYS CORP | 745,400 | $3.079M | 0.0% | $5.17 | -5.4% | COM NEW | 909214306 |
| TDS | TELEPHONE & DATA SYS INC | 148,427 | $3.077M | 0.0% | $17.18 | +5.3% | COM NEW | 879433829 |
| CULP | CULP INC | 686,317 | $3.075M | 0.0% | $14.82 | -70.1% | COM | 230215105 |
| EML | EASTERN CO | 120,537 | $3.07M | 0.0% | $15.58 | +80.6% | COM | 276317104 |
| SPXL | DIREXION SHS ETF TR | 21,000 | $3.067M | 0.0% | $146.07 | — | DRX S&P500BULL | 25459W862 |
| AVAV | AEROVIRONMENT INC | 16,836 | $3.067M | 0.0% | $108.67 | +65.4% | COM | 008073108 |
| RLI | RLI CORP | 21,700 | $3.053M | 0.0% | $66.85 | 0.0% | COM | 749607107 |
| ECVT | ECOVYST INC | 339,400 | $3.044M | 0.0% | $10.03 | -3.6% | COM | 27923Q109 |
| PLUS | EPLUS INC | 41,300 | $3.043M | 0.0% | $70.52 | +8.4% | COM | 294268107 |
| LECO | LINCOLN ELEC HLDGS INC | 16,128 | $3.042M | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,351,640 | $3.041M | 0.0% | $2.08 | -2.9% | COM | 98422E103 |
| ECPG | ENCORE CAP GROUP INC | 72,605 | $3.03M | 0.0% | $51.89 | -16.9% | COM | 292554102 |
| IVT | INVENTRUST PPTYS CORP | 122,200 | $3.026M | 0.0% | $7.94 | — | COM NEW | 46124J201 |
| WNC | WABASH NATL CORP | 138,448 | $3.024M | 0.0% | $12.51 | +80.1% | COM | 929566107 |
| GDYN | GRID DYNAMICS HLDGS INC | 287,600 | $3.023M | 0.0% | $11.37 | -9.4% | CL A | 39813G109 |
| ESQ | ESQUIRE FINL HLDGS INC | 63,500 | $3.023M | 0.0% | $40.86 | +13.1% | COM | 29667J101 |
| PNW | PINNACLE WEST CAP CORP | 39,400 | $3.009M | 0.0% | $65.50 | +8.0% | COM | 723484101 |
| — | JAMF HLDG CORP | 182,200 | $3.006M | 0.0% | $8.30 | — | COM | 47074L105 |
| — | LIBERTY MEDIA CORP DEL | 135,600 | $3.005M | 0.0% | $0.03 | — | COM LBTY SRM S C | 531229789 |
| ATEC | ALPHATEC HLDGS INC | 287,500 | $3.004M | 0.0% | $15.18 | -23.3% | COM NEW | 02081G201 |
| DOV | DOVER CORP | 16,600 | $2.995M | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 121,300 | $2.986M | 0.0% | $0.02 | — | COM | 64110Y108 |
| MGK | VANGUARD WORLD FD | 9,500 | $2.985M | 0.0% | $86.24 | — | MEGA GRWTH IND | 921910816 |
| WASH | WASHINGTON TR BANCORP INC | 108,668 | $2.979M | 0.0% | $24.80 | -8.4% | COM | 940610108 |
| IPAR | INTER PARFUMS INC | 25,638 | $2.975M | 0.0% | $125.04 | -2.9% | COM | 458334109 |
| ALEC | ALECTOR INC | 655,050 | $2.974M | 0.0% | $12.74 | -59.6% | COM | 014442107 |
| MAMA | MAMAS CREATIONS INC | 441,200 | $2.974M | 0.0% | $4.74 | +28.5% | COM | 56146T103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 105,058 | $2.961M | 0.0% | $13.51 | +97.6% | COM | 04914Y102 |
| DOX | AMDOCS LTD | 37,400 | $2.952M | 0.0% | $82.75 | -4.7% | SHS | G02602103 |
| — | ASSERTIO HOLDINGS INC | 2,377,614 | $2.948M | 0.0% | $0.57 | — | COM NEW | 04546C205 |
| — | VISTA OUTDOOR INC | 78,300 | $2.948M | 0.0% | $37.65 | — | COM | 928377100 |
| WU | WESTERN UN CO | 240,800 | $2.943M | 0.0% | $0.01 | — | COM | 959802109 |
| — | PROS HOLDINGS INC | 102,400 | $2.934M | 0.0% | $4.25 | — | COM | 74346Y103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 232,000 | $2.923M | 0.0% | $13.39 | — | COMMON STOCK | 35243J101 |
| CR | CRANE COMPANY | 20,100 | $2.914M | 0.0% | $119.73 | +17.3% | COMMON STOCK | 224408104 |
| HYGV | FLEXSHARES TR | 72,100 | $2.913M | 0.0% | $11.34 | — | HIG YLD VL ETF | 33939L662 |
| — | MERSANA THERAPEUTICS INC | 1,448,219 | $2.911M | 0.0% | $1.45 | — | COM | 59045L106 |
| GWRS | GLOBAL WTR RES INC | 240,447 | $2.909M | 0.0% | $9.92 | +19.7% | COM | 379463102 |
| TMUS | T-MOBILE US INC | 16,507 | $2.908M | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| DLHC | DLH HLDGS CORP | 275,168 | $2.906M | 0.0% | $6.46 | +74.6% | COM | 23335Q100 |
| GPOR | GULFPORT ENERGY CORP | 19,200 | $2.899M | 0.0% | $156.82 | 0.0% | COMMON SHARES | 402635502 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 127,820 | $2.895M | 0.0% | $23.81 | -6.0% | COM | 704699107 |
| BVS | BIOVENTUS INC | 503,175 | $2.893M | 0.0% | $5.13 | +7.0% | COM CL A | 09075A108 |
| EEMV | ISHARES INC | 50,500 | $2.889M | 0.0% | $21.11 | — | MSCI EMERG MRKT | 464286533 |
| HLMN | HILLMAN SOLUTIONS CORP | 326,029 | $2.885M | 0.0% | $9.41 | +0.2% | COM | 431636109 |
| KOP | KOPPERS HOLDINGS INC | 78,000 | $2.885M | 0.0% | $39.66 | +15.8% | COM | 50060P106 |
| HAFC | HANMI FINL CORP | 172,552 | $2.885M | 0.0% | $21.08 | -26.1% | COM NEW | 410495204 |
| INGN | INOGEN INC | 354,600 | $2.883M | 0.0% | $43.91 | -82.4% | COM | 45780L104 |
| CDLX | CARDLYTICS INC | 351,035 | $2.882M | 0.0% | $10.90 | -0.8% | COM | 14161W105 |
| HUMA | HUMACYTE INC | 600,300 | $2.881M | 0.0% | $4.98 | +4.5% | COM | 44486Q103 |
| — | BRIGHTCOVE INC | 1,215,351 | $2.88M | 0.0% | $6.42 | — | COM | 10921T101 |
| TOST | TOAST INC | 111,700 | $2.879M | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| VMD | VIEMED HEALTHCARE INC | 438,700 | $2.873M | 0.0% | $7.71 | -2.3% | COM | 92663R105 |
| EBC | EASTERN BANKSHARES INC | 205,500 | $2.873M | 0.0% | $16.14 | -21.6% | COM | 27627N105 |
| FNLC | FIRST BANCORP INC ME | 115,463 | $2.869M | 0.0% | $15.93 | +32.4% | COM | 31866P102 |
| ANNX | ANNEXON INC | 584,200 | $2.863M | 0.0% | $5.81 | -11.0% | COM | 03589W102 |
| FNWB | FIRST NORTHWEST BANCORP | 295,305 | $2.862M | 0.0% | $13.73 | -21.6% | COM | 335834107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 325,601 | $2.859M | 0.0% | $9.32 | -8.7% | COM | 390607109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 70,300 | $2.856M | 0.0% | $9.68 | — | FIRST TR TA HIYL | 33738D408 |
| ACB | AURORA CANNABIS INC | 616,755 | $2.849M | 0.0% | $3.87 | +63.6% | COM | 05156X850 |
| — | G1 THERAPEUTICS INC | 1,245,180 | $2.839M | 0.0% | $0.86 | — | COM | 3621LQ109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 55,460 | $2.827M | 0.0% | $47.69 | 0.0% | COM | 12135Y108 |
| — | SUPERIOR INDS INTL INC | 869,835 | $2.827M | 0.0% | $3.11 | — | COM | 868168105 |
| SKLZ | SKILLZ INC | 392,225 | $2.816M | 0.0% | $11.05 | -41.1% | COM CL A | 83067L208 |
| THRY | THRYV HLDGS INC | 158,000 | $2.816M | 0.0% | $21.23 | 0.0% | COM NEW | 886029206 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 82,200 | $2.814M | 0.0% | $36.50 | +1.3% | COM CL A | 558256103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 45,966 | $2.808M | 0.0% | $59.47 | 0.0% | COM | 74276L105 |
| — | CORECARD CORPORATION | 191,597 | $2.795M | 0.0% | $29.57 | — | COM | 45816D100 |
| CMF | ISHARES TR | 49,081 | $2.792M | 0.0% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| VRA | VERA BRADLEY INC | 445,840 | $2.791M | 0.0% | $6.63 | +5.0% | COM | 92335C106 |
| CALX | CALIX INC | 78,518 | $2.782M | 0.0% | $28.66 | +12.3% | COM | 13100M509 |
| BELFA | BEL FUSE INC | 34,353 | $2.78M | 0.0% | $26.80 | +180.2% | CL A | 077347201 |
| ALKT | ALKAMI TECHNOLOGY INC | 97,400 | $2.774M | 0.0% | $24.69 | +4.6% | COM | 01644J108 |
| MCHX | MARCHEX INC | 1,797,364 | $2.768M | 0.0% | $4.36 | -67.8% | CL B | 56624R108 |
| CPK | CHESAPEAKE UTILS CORP | 26,050 | $2.767M | 0.0% | $101.46 | +1.7% | COM | 165303108 |
| IBTA | IBOTTA INC | 36,800 | $2.766M | 0.0% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| SSO | PROSHARES TR | 33,400 | $2.759M | 0.0% | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| PKG | PACKAGING CORP AMER | 15,100 | $2.757M | 0.0% | $148.76 | +17.2% | COM | 695156109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,400 | $2.755M | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 47,900 | $2.74M | 0.0% | $40.51 | +33.2% | COM | 459044103 |
| XPOF | XPONENTIAL FITNESS INC | 175,400 | $2.736M | 0.0% | $12.76 | -3.4% | COM CL A | 98422X101 |
| EMLC | VANECK ETF TRUST | 115,000 | $2.735M | 0.0% | $13.04 | — | JP MRGAN EM LOC | 92189H300 |
| L | LOEWS CORP | 36,513 | $2.729M | 0.0% | $61.65 | +22.3% | COM | 540424108 |
| MCS | MARCUS CORP DEL | 239,900 | $2.728M | 0.0% | $15.59 | -23.8% | COM | 566330106 |
| SPYM | SPDR SER TR | 42,600 | $2.726M | 0.0% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ENZO BIOCHEM INC | 2,499,546 | $2.725M | 0.0% | $4.63 | — | COM | 294100102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 130,700 | $2.724M | 0.0% | $21.64 | -2.7% | COM | 46005L101 |
| BHB | BAR HBR BANKSHARES | 101,330 | $2.724M | 0.0% | $21.02 | +12.9% | COM | 066849100 |
| PLRX | PLIANT THERAPEUTICS INC | 253,369 | $2.724M | 0.0% | $13.97 | -7.7% | COM | 729139105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 160,431 | $2.721M | 0.0% | $0.02 | — | COM | 014491104 |
| BANR | BANNER CORP | 54,599 | $2.71M | 0.0% | $43.46 | -0.2% | COM NEW | 06652V208 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 661,682 | $2.706M | 0.0% | $15.93 | -29.9% | COM | 98943L107 |
| SFST | SOUTHERN FIRST BANCSHARES | 92,293 | $2.699M | 0.0% | $38.95 | -29.5% | COM | 842873101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 173,037 | $2.698M | 0.0% | $14.61 | +3.1% | CL A | 828359109 |
| CPS | COOPER STD HLDGS INC | 216,800 | $2.697M | 0.0% | $14.57 | -1.6% | COM | 21676P103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 119,800 | $2.691M | 0.0% | $0.02 | — | VOLATILITY PREM | 82889N863 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 106,413 | $2.688M | 0.0% | $51.98 | 0.0% | COM | 83417M104 |
| FBND | FIDELITY MERRIMACK STR TR | 59,797 | $2.687M | 0.0% | $44.93 | — | TOTAL BD ETF | 316188309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,600 | $2.68M | 0.0% | $153.78 | -5.0% | COM | 49338L103 |
| UA | UNDER ARMOUR INC | 410,300 | $2.679M | 0.0% | $8.54 | -22.5% | CL C | 904311206 |
| CNP | CENTERPOINT ENERGY INC | 86,400 | $2.677M | 0.0% | $26.47 | +7.0% | COM | 15189T107 |
| SYBT | STOCK YDS BANCORP INC | 53,450 | $2.655M | 0.0% | $47.15 | -1.1% | COM | 861025104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 222,127 | $2.652M | 0.0% | $7.58 | +47.1% | COM | 42330P107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 113,272 | $2.649M | 0.0% | $3.35 | — | COM | 20369C106 |
| TOTL | SSGA ACTIVE ETF TR | 66,600 | $2.645M | 0.0% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| ALXO | ALX ONCOLOGY HLDGS INC | 438,200 | $2.642M | 0.0% | $14.37 | -14.4% | COM | 00166B105 |
| PBI | PITNEY BOWES INC | 519,571 | $2.639M | 0.0% | $4.35 | +9.8% | COM | 724479100 |
| TATT | TAT TECHNOLOGIES LTD | 177,102 | $2.639M | 0.0% | $7.00 | +88.0% | ORD NEW | M8740S227 |
| IGF | ISHARES TR | 55,000 | $2.636M | 0.0% | $15.45 | — | GLB INFRASTR ETF | 464288372 |
| TBLA | TABOOLA.COM LTD | 764,500 | $2.63M | 0.0% | $3.54 | +13.9% | ORD SHS | M8744T106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 147,388 | $2.626M | 0.0% | $12.50 | +22.8% | COM | 664121100 |
| NEXA | NEXA RES S A | 341,792 | $2.611M | 0.0% | $8.07 | -8.8% | COM | L67359106 |
| ACWV | ISHARES INC | 24,900 | $2.606M | 0.0% | $5.98 | — | MSCI GBL MIN VOL | 464286525 |
| ACIU | AC IMMUNE SA | 652,079 | $2.602M | 0.0% | $5.43 | -39.1% | SHS | H00263105 |
| ORI | OLD REP INTL CORP | 84,185 | $2.601M | 0.0% | $25.15 | +3.4% | COM | 680223104 |
| BOC | BOSTON OMAHA CORP | 193,100 | $2.599M | 0.0% | $16.56 | -10.7% | CL A COM STK | 101044105 |
| GTO | POWERSHARES ACTIVELY MANAGED | 55,800 | $2.587M | 0.0% | $7.10 | — | TOTAL RETURN | 46090A804 |
| LILAK | LIBERTY LATIN AMERICA LTD | 268,800 | $2.586M | 0.0% | $8.48 | -3.3% | COM CL C | G9001E128 |
| CUBI | CUSTOMERS BANCORP INC | 53,820 | $2.582M | 0.0% | $52.66 | -10.4% | COM | 23204G100 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 50,477 | $2.577M | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| ULBI | ULTRALIFE CORP | 242,490 | $2.575M | 0.0% | $7.30 | +45.8% | COM | 903899102 |
| WFG | WEST FRASER TIMBER CO LTD | 33,500 | $2.575M | 0.0% | $83.12 | -4.5% | COM | 952845105 |
| — | SANDSTORM GOLD LTD | 472,800 | $2.572M | 0.0% | $5.06 | — | COM NEW | 80013R206 |
| BRCC | BRC INC | 419,300 | $2.57M | 0.0% | $4.73 | +10.0% | COM CL A | 05601U105 |
| GSLC | GOLDMAN SACHS ETF TR | 24,000 | $2.567M | 0.0% | $13.00 | — | ACTIVEBETA US LG | 381430503 |
| PCG | PG&E CORP | 146,900 | $2.565M | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| KWEB | KRANESHARES TRUST | 94,820 | $2.562M | 0.0% | $6.98 | — | CSI CHI INTERNET | 500767306 |
| — | PENNS WOODS BANCORP INC | 124,308 | $2.555M | 0.0% | $29.07 | — | COM | 708430103 |
| CYD | CHINA YUCHAI INTL LTD | 280,194 | $2.55M | 0.0% | $10.40 | -23.1% | COM | G21082105 |
| ORA | ORMAT TECHNOLOGIES INC | 35,557 | $2.549M | 0.0% | $65.97 | +4.3% | COM | 686688102 |
| VICR | VICOR CORP | 76,800 | $2.547M | 0.0% | $63.45 | -45.6% | COM | 925815102 |
| MITK | MITEK SYS INC | 227,300 | $2.541M | 0.0% | $10.56 | +21.3% | COM NEW | 606710200 |
| AIRT | AIR T INC | 118,511 | $2.528M | 0.0% | $11.43 | +109.3% | COM | 009207101 |
| GBCI | GLACIER BANCORP INC NEW | 67,592 | $2.523M | 0.0% | $35.23 | 0.0% | COM | 37637Q105 |
| AAXJ | ISHARES TR | 35,000 | $2.519M | 0.0% | $28.51 | — | MSCI AC ASIA ETF | 464288182 |
| SIVR | ABRDN SILVER ETF TRUST | 90,200 | $2.511M | 0.0% | $24.94 | — | PHYSCL SILVR SHS | 003264108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 231,900 | $2.505M | 0.0% | $6.60 | — | SPONSORED ADS | 606822104 |
| EVR | EVERCORE INC | 12,000 | $2.501M | 0.0% | $109.08 | +74.7% | CLASS A | 29977A105 |
| ORN | ORION GROUP HLDGS INC | 262,997 | $2.501M | 0.0% | $5.02 | +76.0% | COM | 68628V308 |
| — | POSEIDA THERAPEUTICS INC | 854,900 | $2.496M | 0.0% | $1.54 | — | COM | 73730P108 |
| KURA | KURA ONCOLOGY INC | 121,200 | $2.496M | 0.0% | $10.69 | +92.4% | COM | 50127T109 |
| KIE | SPDR SER TR | 50,000 | $2.491M | 0.0% | $26.03 | — | S&P INS ETF | 78464A789 |
| VSCO | VICTORIAS SECRET AND CO | 140,700 | $2.486M | 0.0% | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| — | INVESTMENT MANAGERS SER TR I | 61,900 | $2.482M | 0.0% | $40.10 | — | TRADR 1.25X NVDA | 46144X370 |
| CC | CHEMOURS CO | 109,881 | $2.48M | 0.0% | $24.44 | 0.0% | COM | 163851108 |
| SENEA | SENECA FOODS CORP NEW | 42,997 | $2.468M | 0.0% | $42.56 | +37.0% | CL A | 817070501 |
| FLR | FLUOR CORP NEW | 56,500 | $2.461M | 0.0% | $33.68 | +23.5% | COM | 343412102 |
| CDP | COPT DEFENSE PROPERTIES | 98,300 | $2.46M | 0.0% | $0.02 | — | SHS BEN INT | 22002T108 |
| GPRE | GREEN PLAINS INC | 154,929 | $2.457M | 0.0% | $23.39 | -17.7% | COM | 393222104 |
| GAMB | GAMBLING COM GROUP LIMITED | 298,800 | $2.456M | 0.0% | $10.58 | -20.2% | ORDINARY SHARES | G3R239101 |
| FOX | FOX CORP | 76,700 | $2.456M | 0.0% | $29.32 | +1.3% | CL B COM | 35137L204 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 408,475 | $2.451M | 0.0% | $4.95 | +28.2% | COM | 45769N105 |
| DOO | BRP INC | 38,200 | $2.446M | 0.0% | $63.12 | +4.7% | COM SUN VTG | 05577W200 |
| — | GLOBAL MED REIT INC | 269,100 | $2.443M | 0.0% | $3.53 | — | COM NEW | 37954A204 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 271,068 | $2.44M | 0.0% | $14.84 | -44.0% | COM | 02875D109 |
| SHYG | ISHARES TR | 57,700 | $2.435M | 0.0% | $27.73 | — | 0-5YR HI YL CP | 46434V407 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,482,900 | $2.432M | 0.0% | $3.20 | 0.0% | COM | 142038108 |
| BMRC | BANK MARIN BANCORP | 150,192 | $2.432M | 0.0% | $22.52 | -37.1% | COM | 063425102 |
| — | LANDSEA HOMES CORP | 264,500 | $2.431M | 0.0% | $0.44 | — | COM | 51509P103 |
| ALTO | ALTO INGREDIENTS INC | 1,677,121 | $2.423M | 0.0% | $2.70 | -35.9% | COM | 021513106 |
| SSYS | STRATASYS LTD | 287,500 | $2.412M | 0.0% | $25.69 | -63.0% | SHS | M85548101 |
| — | EVERI HLDGS INC | 287,000 | $2.411M | 0.0% | $14.51 | — | COM | 30034T103 |
| DIBS | 1STDIBS COM INC | 536,000 | $2.407M | 0.0% | $5.93 | -7.9% | COM | 320551104 |
| HTBK | HERITAGE COMM CORP | 276,600 | $2.406M | 0.0% | $9.54 | -14.7% | COM | 426927109 |
| PATK | PATRICK INDS INC | 22,161 | $2.406M | 0.0% | $58.89 | +20.8% | COM | 703343103 |
| AVD | AMERICAN VANGUARD CORP | 279,552 | $2.404M | 0.0% | $16.66 | -38.8% | COM | 030371108 |
| PHIN | PHINIA INC | 61,000 | $2.401M | 0.0% | $34.48 | +15.3% | COMMON STOCK | 71880K101 |
| EQBK | EQUITY BANCSHARES INC | 68,120 | $2.398M | 0.0% | $31.68 | +3.0% | COM CL A | 29460X109 |
| — | STEEL CONNECT INC | 186,643 | $2.396M | 0.0% | $0.01 | — | COM | 858098205 |
| ESRT | EMPIRE ST RLTY TR INC | 255,400 | $2.396M | 0.0% | $5.52 | — | CL A | 292104106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 104,371 | $2.393M | 0.0% | $0.76 | — | NY REGISTRY SH | 03938L203 |
| OFG | OFG BANCORP | 63,700 | $2.386M | 0.0% | $36.37 | +0.2% | COM | 67103X102 |
| — | LIONS GATE ENTMNT CORP | 278,339 | $2.385M | 0.0% | $1.73 | — | CL B NON VTG | 535919500 |
| TRAK | REPOSITRAK INC | 155,963 | $2.385M | 0.0% | $6.79 | +137.5% | COM NEW | 700215304 |
| — | GUESS INC | 116,850 | $2.384M | 0.0% | $2.90 | — | COM | 401617105 |
| — | INDEPENDENT BANK GROUP INC | 52,243 | $2.378M | 0.0% | $14.23 | — | COM | 45384B106 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2.372M | 0.0% | $38.52 | +26.7% | COM NEW | 247361702 |
| RNST | RENASANT CORP | 77,628 | $2.371M | 0.0% | $30.42 | -2.2% | COM | 75970E107 |
| ESP | ESPEY MFG & ELECTRS CORP | 111,512 | $2.37M | 0.0% | $17.14 | +24.2% | COM | 296650104 |
| PPH | VANECK ETF TRUST | 25,900 | $2.369M | 0.0% | $42.08 | — | PHARMACEUTCL ETF | 92189F692 |
| MLP | MAUI LD & PINEAPPLE INC | 107,449 | $2.369M | 0.0% | $13.79 | +49.5% | COM | 577345101 |
| WGS | GENEDX HOLDINGS CORP | 90,373 | $2.362M | 0.0% | $18.95 | 0.0% | COM CL A | 81663L200 |
| AEM | AGNICO EAGLE MINES LTD | 35,984 | $2.353M | 0.0% | $45.21 | +40.6% | COM | 008474108 |
| QRHC | QUEST RESOURCE HLDG CORP | 267,392 | $2.353M | 0.0% | $3.90 | +136.3% | COM NEW | 74836W203 |
| XME | SPDR SER TR | 39,600 | $2.349M | 0.0% | $0.06 | — | S&P METALS MNG | 78464A755 |
| HHH | HOWARD HUGHES HOLDINGS INC | 36,200 | $2.346M | 0.0% | $72.05 | -13.0% | COM | 44267T102 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,500 | $2.338M | 0.0% | $20.91 | — | VNG RUS1000IDX | 92206C730 |
| CAE | CAE INC | 125,800 | $2.337M | 0.0% | $21.21 | -8.7% | COM | 124765108 |
| CTO | CTO RLTY GROWTH INC NEW | 133,801 | $2.336M | 0.0% | $0.02 | — | COM | 22948Q101 |
| AXR | AMREP CORP | 123,514 | $2.336M | 0.0% | $7.40 | +178.4% | COM | 032159105 |
| ATRO | ASTRONICS CORP | 116,500 | $2.333M | 0.0% | $15.92 | +17.0% | COM | 046433108 |
| SNFCA | SECURITY NATL FINL CORP | 291,553 | $2.33M | 0.0% | $5.62 | +18.8% | CL A NEW | 814785309 |
| VHI | VALHI INC NEW | 130,417 | $2.325M | 0.0% | $16.36 | +4.6% | COM | 918905209 |
| ITA | ISHARES TR | 17,600 | $2.324M | 0.0% | $52.60 | — | US AER DEF ETF | 464288760 |
| LTRX | LANTRONIX INC | 654,494 | $2.323M | 0.0% | $3.94 | -9.0% | COM NEW | 516548203 |
| CRK | COMSTOCK RES INC | 223,162 | $2.316M | 0.0% | $8.22 | +27.5% | COM | 205768302 |
| — | VERVE THERAPEUTICS INC | 474,500 | $2.316M | 0.0% | $2.84 | — | COM | 92539P101 |
| FEIM | FREQUENCY ELECTRS INC | 254,161 | $2.315M | 0.0% | $7.94 | +11.3% | COM | 358010106 |
| IWV | ISHARES TR | 7,500 | $2.315M | 0.0% | $0.27 | — | RUSSELL 3000 ETF | 464287689 |
| CRCT | CRICUT INC | 386,100 | $2.313M | 0.0% | $5.88 | -21.2% | COM CL A | 22658D100 |
| RPC | P10 INC | 272,400 | $2.31M | 0.0% | $9.32 | -14.4% | COM CL A | 69376K106 |
| OUNZ | VANECK MERK GOLD TR | 102,800 | $2.309M | 0.0% | $8.49 | — | GOLD TRUST | 921078101 |
| SSD | SIMPSON MFG INC | 13,700 | $2.309M | 0.0% | $129.98 | +33.1% | COM | 829073105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,300 | $2.307M | 0.0% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| DORM | DORMAN PRODS INC | 25,200 | $2.305M | 0.0% | $87.23 | +4.9% | COM | 258278100 |
| FCPT | FOUR CORNERS PPTY TR INC | 93,400 | $2.304M | 0.0% | $1.45 | — | COM | 35086T109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 140,800 | $2.296M | 0.0% | $13.84 | +24.3% | COM | G3398L118 |
| DNTH | DIANTHUS THERAPEUTICS INC | 88,604 | $2.293M | 0.0% | $17.27 | +39.2% | COM | 252828108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 163,200 | $2.285M | 0.0% | $9.44 | +48.2% | SHS | G4809J106 |
| RDW | REDWIRE CORPORATION | 318,600 | $2.284M | 0.0% | $3.06 | +57.2% | COM | 75776W103 |
| MLR | MILLER INDS INC TENN | 41,400 | $2.278M | 0.0% | $31.18 | +71.5% | COM NEW | 600551204 |
| SSL | SASOL LTD | 298,000 | $2.268M | 0.0% | $5.95 | — | SPONSORED ADR | 803866300 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,029 | $2.265M | 0.0% | $215.40 | -3.2% | COM | 92828Q109 |
| CODI | COMPASS DIVERSIFIED | 103,400 | $2.263M | 0.0% | $21.06 | +1.5% | SH BEN INT | 20451Q104 |
| MLKN | MILLERKNOLL INC | 85,300 | $2.26M | 0.0% | $23.02 | +7.7% | COM | 600544100 |
| KFS | KINGSWAY FINL SVCS INC | 273,815 | $2.256M | 0.0% | $4.76 | +74.2% | COM NEW | 496904202 |
| NATL | NCR ATLEOS CORPORATION | 83,500 | $2.256M | 0.0% | $23.52 | +3.7% | COM SHS | 63001N106 |
| VISN | COMMSCOPE HLDG CO INC | 1,833,800 | $2.256M | 0.0% | $4.75 | -74.9% | COM | 20337X109 |
| JBGS | JBG SMITH PPTYS | 147,600 | $2.248M | 0.0% | $0.02 | — | COM | 46590V100 |
| HCM | HUTCHMED CHINA LTD | 131,300 | $2.248M | 0.0% | $10.07 | — | SPONSORED ADS | 44842L103 |
| INFU | INFUSYSTEM HLDGS INC | 328,809 | $2.246M | 0.0% | $7.18 | +2.4% | COM | 45685K102 |
| — | QURATE RETAIL INC | 3,564,255 | $2.245M | 0.0% | $0.69 | — | COM SER A | 74915M100 |
| OMCC | NICHOLAS FINL INC BC | 341,351 | $2.243M | 0.0% | $6.64 | 0.0% | COM | 65373A109 |
| — | 89BIO INC | 279,400 | $2.238M | 0.0% | $8.01 | — | COM | 282559103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 135,077 | $2.237M | 0.0% | $11.87 | +36.8% | COM | 665809109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 67,000 | $2.236M | 0.0% | $3.42 | — | SMID RISNG ETF | 33741X102 |
| ORGO | ORGANOGENESIS HLDGS INC | 795,700 | $2.228M | 0.0% | $4.74 | -43.3% | COM | 68621F102 |
| HLIO | HELIOS TECHNOLOGIES INC | 46,575 | $2.224M | 0.0% | $42.92 | +11.6% | COM | 42328H109 |
| NUVB | NUVATION BIO INC | 761,000 | $2.222M | 0.0% | $1.72 | +77.0% | COM CL A | 67080N101 |
| ZUMZ | ZUMIEZ INC | 113,997 | $2.221M | 0.0% | $17.57 | -1.4% | COM | 989817101 |
| — | AMERICAN WELL CORP | 6,833,500 | $2.22M | 0.0% | $1.42 | — | CL A | 03044L105 |
| DIN | DINE BRANDS GLOBAL INC | 61,200 | $2.215M | 0.0% | $41.14 | -9.9% | COM | 254423106 |
| CORZ | CORE SCIENTIFIC INC NEW | 238,000 | $2.213M | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| CGAU | CENTERRA GOLD INC | 327,800 | $2.203M | 0.0% | $5.45 | +16.1% | COM | 152006102 |
| — | PERFORMANT FINL CORP | 755,663 | $2.191M | 0.0% | $2.47 | — | COM | 71377E105 |
| TRNS | TRANSCAT INC | 18,300 | $2.19M | 0.0% | $98.79 | +19.5% | COM | 893529107 |
| CRBG | COREBRIDGE FINL INC | 75,200 | $2.19M | 0.0% | $19.89 | +37.3% | COM | 21871X109 |
| HIPO | HIPPO HLDGS INC | 126,904 | $2.181M | 0.0% | $14.38 | +31.8% | COM NEW | 433539202 |
| — | DADA NEXUS LTD | 1,721,900 | $2.17M | 0.0% | $2.58 | — | ADS | 23344D108 |
| SMHI | SEACOR MARINE HLDGS INC | 160,800 | $2.169M | 0.0% | $9.35 | +39.3% | COM | 78413P101 |
| MTLS | MATERIALISE NV | 432,655 | $2.168M | 0.0% | $7.23 | — | SPONSORED ADS | 57667T100 |
| CGEN | COMPUGEN LTD | 1,288,900 | $2.165M | 0.0% | $2.50 | -16.8% | ORD | M25722105 |
| YALA | YALLA GROUP LTD | 475,700 | $2.164M | 0.0% | $4.62 | — | ADS | 98459U103 |
| GRBK | GREEN BRICK PARTNERS INC | 37,809 | $2.164M | 0.0% | $54.60 | +2.3% | COM | 392709101 |
| CHGG | CHEGG INC | 682,200 | $2.156M | 0.0% | $11.67 | -57.4% | COM | 163092109 |
| RBCAA | REPUBLIC BANCORP INC KY | 40,200 | $2.155M | 0.0% | $46.12 | +10.4% | CL A | 760281204 |
| GEF/B | GREIF INC | 34,400 | $2.15M | 0.0% | $51.72 | +14.7% | CL B | 397624206 |
| — | GRANITE REAL ESTATE INVT TR | 43,300 | $2.148M | 0.0% | $31.56 | — | UNIT 99/99/9999 | 387437114 |
| OPY | OPPENHEIMER HLDGS INC | 44,769 | $2.145M | 0.0% | $39.49 | +8.2% | CL A NON VTG | 683797104 |
| XRT | SPDR SER TR | 28,600 | $2.144M | 0.0% | $0.08 | — | S&P RETAIL ETF | 78464A714 |
| RCKT | ROCKET PHARMACEUTICALS INC | 99,574 | $2.144M | 0.0% | $22.97 | 0.0% | COM | 77313F106 |
| FOSL | FOSSIL GROUP INC | 1,485,585 | $2.139M | 0.0% | $5.39 | -78.9% | COM | 34988V106 |
| ABEO | ABEONA THERAPEUTICS INC | 503,293 | $2.134M | 0.0% | $4.99 | +2.2% | COM NEW | 00289Y206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 6,366,901 | $2.128M | 0.0% | $0.33 | — | CL A SHS | 37611X100 |
| AIRG | AIRGAIN INC | 352,336 | $2.128M | 0.0% | $12.66 | -56.8% | COM | 00938A104 |
| STRT | STRATTEC SEC CORP | 85,106 | $2.128M | 0.0% | $34.73 | -28.9% | COM | 863111100 |
| GENI | GENIUS SPORTS LIMITED | 390,000 | $2.126M | 0.0% | $6.18 | -13.5% | SHARES CL A | G3934V109 |
| HBIO | HARVARD BIOSCIENCE INC | 745,278 | $2.124M | 0.0% | $3.71 | -5.6% | COM | 416906105 |
| HIMX | HIMAX TECHNOLOGIES INC | 267,500 | $2.124M | 0.0% | $7.68 | — | SPONSORED ADR | 43289P106 |
| — | INTEVAC INC | 550,177 | $2.124M | 0.0% | $4.09 | — | COM | 461148108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 43,000 | $2.119M | 0.0% | $18.40 | +24.0% | CL A | 22284P105 |
| — | SUTRO BIOPHARMA INC | 719,497 | $2.108M | 0.0% | $1.12 | — | COM | 869367102 |
| GDX | VANECK ETF TRUST | 61,800 | $2.097M | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| — | BARNES GROUP INC | 50,600 | $2.095M | 0.0% | $25.38 | — | COM | 067806109 |
| DJCO | DAILY JOURNAL CORP | 5,311 | $2.095M | 0.0% | $329.80 | +11.6% | COM | 233912104 |
| SWIM | LATHAM GROUP INC | 690,856 | $2.093M | 0.0% | $5.47 | -36.3% | COM | 51819L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 163,900 | $2.093M | 0.0% | $32.85 | -57.4% | COMMON STOCK | 98980F104 |
| SRTS | SENSUS HEALTHCARE INC | 391,534 | $2.087M | 0.0% | $6.16 | -25.4% | COM | 81728J109 |
| TAYD | TAYLOR DEVICES INC | 46,362 | $2.085M | 0.0% | $16.13 | +200.7% | COM | 877163105 |
| UPRO | PROSHARES TR | 27,100 | $2.082M | 0.0% | $76.84 | — | ULTRPRO S&P500 | 74347X864 |
| HODL | VANECK BITCOIN TR | 30,600 | $2.077M | 0.0% | $67.87 | — | SH BEN INT | 92189K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,252 | $2.057M | 0.0% | $74.12 | -10.9% | CL A | 192446102 |
| MGNX | MACROGENICS INC | 484,027 | $2.057M | 0.0% | $7.06 | +37.9% | COM | 556099109 |
| BRX | BRIXMOR PPTY GROUP INC | 89,000 | $2.055M | 0.0% | $6.31 | — | COM | 11120U105 |
| — | THE AARONS COMPANY INC | 205,500 | $2.051M | 0.0% | $3.76 | — | COM | 00258W108 |
| PRSU | VIAD CORP | 60,300 | $2.05M | 0.0% | $32.75 | +7.0% | COM | 92552R406 |
| HUBG | HUB GROUP INC | 47,572 | $2.048M | 0.0% | $43.75 | -3.5% | CL A | 443320106 |
| XLP | SELECT SECTOR SPDR TR | 26,700 | $2.045M | 0.0% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 40,400 | $2.041M | 0.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| ADV | ADVANTAGE SOLUTIONS INC | 632,800 | $2.038M | 0.0% | $3.06 | +21.6% | COM CL A | 00791N102 |
| WF | WOORI FINL GROUP INC | 63,300 | $2.028M | 0.0% | $16.72 | — | SPONSORED ADS | 981064108 |
| BITB | BITWISE BITCOIN ETF TR | 62,000 | $2.027M | 0.0% | $18.73 | — | SHS BEN INT | 09174C104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 49,489 | $2.025M | 0.0% | $38.49 | -2.8% | COM | 293712105 |
| VLN | VALENS SEMICONDUCTOR LTD | 634,300 | $2.023M | 0.0% | $3.38 | -21.4% | ORDINARY SHARES | M9607U115 |
| MTRX | MATRIX SVC CO | 203,700 | $2.023M | 0.0% | $8.23 | +38.8% | COM | 576853105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 54,894 | $2.022M | 0.0% | $15.02 | +96.9% | COM | 31983A103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 507,600 | $2.02M | 0.0% | $4.00 | +0.4% | COM | G65773106 |
| ATYR | ATYR PHARMA INC | 1,293,814 | $2.018M | 0.0% | $1.95 | -11.0% | COM NEW | 002120202 |
| LRMR | LARIMAR THERAPEUTICS INC | 278,342 | $2.018M | 0.0% | $7.31 | +4.8% | COM | 517125100 |
| SO | SOUTHERN CO | 26,000 | $2.017M | 0.0% | $64.42 | +11.4% | COM | 842587107 |
| ZYME | ZYMEWORKS INC | 236,781 | $2.015M | 0.0% | $9.81 | -9.2% | COM | 98985Y108 |
| EWJ | ISHARES INC | 29,463 | $2.011M | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 116,900 | $2.008M | 0.0% | $20.63 | -21.6% | COM | 20848V105 |
| SLQT | SELECTQUOTE INC | 726,997 | $2.007M | 0.0% | $1.36 | +76.4% | COM | 816307300 |
| ALLT | ALLOT LTD | 860,806 | $1.997M | 0.0% | $6.56 | -67.0% | SHS | M0854Q105 |
| EGBN | EAGLE BANCORP INC MD | 105,636 | $1.997M | 0.0% | $19.28 | -4.8% | COM | 268948106 |
| ASTH | ASTRANA HEALTH INC | 49,200 | $1.996M | 0.0% | $36.66 | +8.2% | COM NEW | 03763A207 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 175,500 | $1.994M | 0.0% | $10.10 | +8.1% | COM | 10950A106 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,400 | $1.984M | 0.0% | $59.89 | 0.0% | COM | 81768T108 |
| — | MERIDIANLINK INC | 92,800 | $1.982M | 0.0% | $0.02 | — | COMMON STOCK | 58985J105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 328,856 | $1.98M | 0.0% | $9.07 | -28.4% | COM NEW | 638842302 |
| PTLC | PACER FDS TR | 39,600 | $1.97M | 0.0% | $0.04 | — | TRENDP US LAR CP | 69374H105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 466,437 | $1.968M | 0.0% | $4.32 | -6.3% | COM NEW | 032797300 |
| BOKF | BOK FINL CORP | 21,477 | $1.968M | 0.0% | $80.93 | +7.2% | COM NEW | 05561Q201 |
| SPT | SPROUT SOCIAL INC | 54,900 | $1.959M | 0.0% | $40.24 | 0.0% | COM CL A | 85209W109 |
| FRME | FIRST MERCHANTS CORP | 58,820 | $1.958M | 0.0% | $31.75 | -1.1% | COM | 320817109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 98,091 | $1.957M | 0.0% | $11.80 | — | INVSCO BLSH 28 | 46138J643 |
| DFSV | DIMENSIONAL ETF TRUST | 67,900 | $1.954M | 0.0% | $11.76 | — | US SMALL CAP VAL | 25434V815 |
| SMLR | SEMLER SCIENTIFIC INC | 56,800 | $1.954M | 0.0% | $41.64 | -30.8% | COM | 81684M104 |
| ACCO | ACCO BRANDS CORP | 413,500 | $1.943M | 0.0% | $5.30 | -16.1% | COM | 00081T108 |
| BHE | BENCHMARK ELECTRS INC | 49,100 | $1.937M | 0.0% | $22.90 | +56.0% | COM | 08160H101 |
| SCHL | SCHOLASTIC CORP | 54,577 | $1.936M | 0.0% | $33.76 | 0.0% | COM | 807066105 |
| SGA | SAGA COMMUNICATIONS INC | 122,744 | $1.933M | 0.0% | $37.59 | -47.0% | CL A NEW | 786598300 |
| OFLX | OMEGA FLEX INC | 37,695 | $1.933M | 0.0% | $77.05 | -17.2% | COM | 682095104 |
| — | ZUORA INC | 194,400 | $1.93M | 0.0% | $10.27 | — | COM CL A | 98983V106 |
| DOMO | DOMO INC | 249,700 | $1.928M | 0.0% | $26.02 | -71.3% | COM CL B | 257554105 |
| CVBF | CVB FINL CORP | 111,694 | $1.926M | 0.0% | $17.47 | -11.5% | COM | 126600105 |
| NGNE | NEUROGENE INC | 52,807 | $1.922M | 0.0% | $17.09 | +106.4% | COM | 64135M105 |
| LUNG | PULMONX CORP | 301,410 | $1.911M | 0.0% | $10.26 | -25.1% | COM | 745848101 |
| TITN | TITAN MACHY INC | 119,800 | $1.905M | 0.0% | $22.76 | -8.3% | COM | 88830R101 |
| ACA | ARCOSA INC | 22,800 | $1.902M | 0.0% | $83.00 | 0.0% | COM | 039653100 |
| SBSW | SIBANYE STILLWATER LTD | 436,935 | $1.901M | 0.0% | $2.42 | — | SPONSORED ADR | 82575P107 |
| IJH | ISHARES TR | 32,400 | $1.896M | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| SVIX | VS TRUST | 39,500 | $1.883M | 0.0% | $37.66 | — | -1X SHRT VIX FUT | 92891H101 |
| MIR | MIRION TECHNOLOGIES INC | 174,000 | $1.869M | 0.0% | $10.02 | +6.1% | COM CL A | 60471A101 |
| PGEN | PRECIGEN INC | 1,182,690 | $1.869M | 0.0% | $1.68 | -13.6% | COM | 74017N105 |
| — | VIVID SEATS INC | 324,228 | $1.864M | 0.0% | $3.72 | — | COM CL A | 92854T100 |
| SBCF | SEACOAST BKG CORP FLA | 78,605 | $1.858M | 0.0% | $24.35 | -4.1% | COM NEW | 811707801 |
| HUN | HUNTSMAN CORP | 81,400 | $1.853M | 0.0% | $24.82 | -1.8% | COM | 447011107 |
| KINS | KINGSTONE COS INC | 369,389 | $1.847M | 0.0% | $9.12 | -50.5% | COM | 496719105 |
| FBCG | FIDELITY COVINGTON TRUST | 43,500 | $1.846M | 0.0% | $42.44 | — | BLUE CHIP GRWTH | 316092352 |
| — | ATOSSA THERAPEUTICS INC | 1,550,910 | $1.846M | 0.0% | $0.91 | — | COM | 04962H506 |
| GOSS | GOSSAMER BIO INC | 2,046,600 | $1.844M | 0.0% | $0.75 | +0.4% | COM | 38341P102 |
| CHMI | CHERRY HILL MTG INVT CORP | 507,684 | $1.843M | 0.0% | $12.43 | — | COM | 164651101 |
| LSF | LAIRD SUPERFOOD INC | 327,600 | $1.841M | 0.0% | $3.48 | — | COM STK | 50736T102 |
| — | ADICET BIO INC | 1,512,600 | $1.83M | 0.0% | $0.37 | — | COM | 007002108 |
| — | ACCOLADE INC | 510,700 | $1.828M | 0.0% | $15.02 | — | COM | 00437E102 |
| FFIN | FIRST FINL BANKSHARES INC | 61,808 | $1.825M | 0.0% | $28.86 | 0.0% | COM | 32020R109 |
| TCBX | THIRD COAST BANCSHARES INC | 85,505 | $1.819M | 0.0% | $20.10 | -0.2% | COM | 88422P109 |
| BAB | INVESCO EXCH TRADED FD TR II | 68,931 | $1.818M | 0.0% | $26.38 | — | TAXABLE MUN BD | 46138G805 |
| BKTI | BK TECHNOLOGIES CORPORATION | 141,816 | $1.815M | 0.0% | $13.89 | -1.7% | COM NEW | 05587G203 |
| ONEQ | FIDELITY COMWLTH TR | 25,900 | $1.811M | 0.0% | $16.51 | — | NASDAQ COMPSIT | 315912808 |
| COWZ | PACER FDS TR | 33,200 | $1.809M | 0.0% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 94,065 | $1.808M | 0.0% | $11.97 | — | BULSHS 2027 CB | 46138J783 |
| MUX | MCEWEN MNG INC | 196,910 | $1.808M | 0.0% | $8.33 | +31.9% | COM NEW | 58039P305 |
| CSTE | CAESARSTONE LTD | 361,218 | $1.806M | 0.0% | $10.29 | -44.9% | ORD SHS | M20598104 |
| SCHK | SCHWAB STRATEGIC TR | 34,500 | $1.805M | 0.0% | $0.05 | — | 1000 INDEX ETF | 808524722 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 537,093 | $1.805M | 0.0% | $3.11 | +8.0% | COM | 203668108 |
| LOAR | LOAR HOLDINGS INC | 33,700 | $1.8M | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| FATE | FATE THERAPEUTICS INC | 548,544 | $1.799M | 0.0% | $4.38 | 0.0% | COM | 31189P102 |
| OIH | VANECK ETF TRUST | 5,690 | $1.799M | 0.0% | $0.31 | — | OIL SERVICES ETF | 92189H607 |
| — | GENERATION BIO CO | 636,400 | $1.795M | 0.0% | $2.44 | — | COM | 37148K100 |
| — | CROSSFIRST BANKSHARES INC | 127,800 | $1.792M | 0.0% | $9.41 | — | COM | 22766M109 |
| KHC | KRAFT HEINZ CO | 55,600 | $1.791M | 0.0% | $33.55 | -3.0% | COM | 500754106 |
| OLN | OLIN CORP | 37,800 | $1.782M | 0.0% | $46.49 | +9.8% | COM PAR $1 | 680665205 |
| LAB | STANDARD BIOTOOLS INC | 1,004,558 | $1.778M | 0.0% | $2.24 | +9.1% | COM | 34385P108 |
| RNGR | RANGER ENERGY SVCS INC | 168,390 | $1.771M | 0.0% | $10.31 | +2.2% | COM CL A | 75282U104 |
| AIV | APARTMENT INVT & MGMT CO | 213,340 | $1.769M | 0.0% | $2.21 | — | CL A | 03748R747 |
| ZYXIQ | ZYNEX INC | 189,762 | $1.769M | 0.0% | $10.43 | +2.0% | COM | 98986M103 |
| RDCM | RADCOM LTD | 188,653 | $1.764M | 0.0% | $12.45 | -24.1% | SHS NEW | M81865111 |
| — | ACELYRIN INC | 397,618 | $1.753M | 0.0% | $3.03 | — | COM | 00445A100 |
| FELE | FRANKLIN ELEC INC | 18,200 | $1.753M | 0.0% | $97.73 | 0.0% | COM | 353514102 |
| PKBK | PARKE BANCORP INC | 100,647 | $1.751M | 0.0% | $15.10 | +1.5% | COM | 700885106 |
| HNI | HNI CORP | 38,851 | $1.749M | 0.0% | $30.66 | +44.0% | COM | 404251100 |
| IHS | IHS HOLDING LIMITED | 544,400 | $1.742M | 0.0% | $6.91 | -49.6% | ORD SHS | G4701H109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,786,341 | $1.742M | 0.0% | $0.40 | — | SPONDS ADR | 00653A107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,900 | $1.74M | 0.0% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| TBF | PROSHARES TR | 73,100 | $1.735M | 0.0% | $0.02 | — | SHRT 20+YR TRE | 74347X849 |
| AIN | ALBANY INTL CORP | 20,500 | $1.731M | 0.0% | $84.05 | +1.1% | CL A | 012348108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 793,676 | $1.73M | 0.0% | $5.81 | — | SPONSORED ADS | 40053W101 |
| — | STEELCASE INC | 133,500 | $1.73M | 0.0% | $10.26 | — | CL A | 858155203 |
| ALGT | ALLEGIANT TRAVEL CO | 34,400 | $1.728M | 0.0% | $55.68 | 0.0% | COM | 01748X102 |
| CNI | CANADIAN NATL RY CO | 14,600 | $1.725M | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| HIFS | HINGHAM INSTN SVGS MASS | 9,589 | $1.715M | 0.0% | $153.21 | +10.4% | COM | 433323102 |
| ALOT | ASTRONOVA INC | 110,842 | $1.711M | 0.0% | $13.29 | +28.5% | COM | 04638F108 |
| DUHP | DIMENSIONAL ETF TRUST | 53,200 | $1.702M | 0.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| RLX | RLX TECHNOLOGY INC | 923,000 | $1.698M | 0.0% | $1.83 | — | SPONSORED ADS | 74969N103 |
| PUK | PRUDENTIAL PLC | 92,700 | $1.698M | 0.0% | $0.02 | — | ADR | 74435K204 |
| IUSG | ISHARES TR | 13,300 | $1.695M | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| RFIL | RF INDS LTD | 484,808 | $1.692M | 0.0% | $5.75 | -46.0% | COM PAR $0.01 | 749552105 |
| SANM | SANMINA CORPORATION | 25,533 | $1.692M | 0.0% | $55.47 | +15.3% | COM | 801056102 |
| SIBN | SI-BONE INC | 130,700 | $1.69M | 0.0% | $20.63 | -30.8% | COM | 825704109 |
| LX | LEXINFINTECH HLDGS LTD | 1,021,700 | $1.686M | 0.0% | $0.66 | — | ADR | 528877103 |
| BWAY | BRAINSWAY LTD | 277,100 | $1.682M | 0.0% | $0.01 | — | SPONSORED ADS | 10501L106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 280,606 | $1.681M | 0.0% | $7.49 | -11.6% | COM | 30041T104 |
| SEVN | SEVEN HILLS REALTY TRUST | 132,400 | $1.679M | 0.0% | $0.01 | — | COM | 81784E101 |
| FUNC | FIRST UTD CORP | 82,195 | $1.678M | 0.0% | $17.22 | +18.2% | COM | 33741H107 |
| CVCO | CAVCO INDS INC DEL | 4,846 | $1.678M | 0.0% | $223.87 | +62.5% | COM | 149568107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 294,200 | $1.677M | 0.0% | $1.91 | — | COM CL A | 10949T109 |
| UG | UNITED GUARDIAN INC | 187,563 | $1.677M | 0.0% | $20.95 | -59.1% | COM | 910571108 |
| IWD | ISHARES TR | 9,600 | $1.675M | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| OSPN | ONESPAN INC | 130,505 | $1.673M | 0.0% | $11.67 | -0.2% | COM | 68287N100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 454,300 | $1.672M | 0.0% | $2.28 | — | COM SHS BEN INT | 456237106 |
| BAR | GRANITESHARES GOLD TR | 72,800 | $1.671M | 0.0% | $16.91 | — | SHS BEN INT | 38748G101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 503,300 | $1.666M | 0.0% | $3.81 | +2.9% | COM | 01438T106 |
| KOD | KODIAK SCIENCES INC | 708,800 | $1.666M | 0.0% | $5.24 | -35.4% | COM | 50015M109 |
| CRWS | CROWN CRAFTS INC | 316,942 | $1.658M | 0.0% | $3.62 | +22.1% | COM | 228309100 |
| — | HMN FINL INC | 72,325 | $1.656M | 0.0% | $13.43 | — | COM | 40424G108 |
| — | 23ANDME HOLDING CO | 4,226,779 | $1.654M | 0.0% | $0.43 | — | CLASS A COM | 90138Q108 |
| — | TELUS INTL CDA INC | 286,000 | $1.653M | 0.0% | $6.95 | — | SUB VTG SHS | 87975H100 |
| SUSA | ISHARES TR | 14,700 | $1.652M | 0.0% | $0.10 | — | MSCI USA ESG SLC | 464288802 |
| VV | VANGUARD INDEX FDS | 6,600 | $1.647M | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| CHMG | CHEMUNG FINL CORP | 34,322 | $1.647M | 0.0% | $31.05 | +31.5% | COM | 164024101 |
| — | DUN & BRADSTREET HLDGS INC | 177,800 | $1.646M | 0.0% | $0.01 | — | COM | 26484T106 |
| AFCG | AFC GAMMA INC | 134,400 | $1.64M | 0.0% | $6.64 | -1.2% | COM | 00109K105 |
| SNDA | SONIDA SENIOR LIVING INC | 59,591 | $1.639M | 0.0% | $13.79 | +111.1% | COM | 140475203 |
| BCML | BAYCOM CORP | 80,500 | $1.638M | 0.0% | $19.94 | -4.6% | COM | 07272M107 |
| — | HEARTLAND FINL USA INC | 36,800 | $1.636M | 0.0% | $17.05 | — | COM | 42234Q102 |
| — | PREMIER INC | 87,527 | $1.634M | 0.0% | $38.79 | — | CL A | 74051N102 |
| MAPS | WM TECHNOLOGY INC | 1,570,737 | $1.634M | 0.0% | $1.19 | -7.8% | COM | 92971A109 |
| — | ITERIS INC NEW | 375,885 | $1.628M | 0.0% | $3.08 | — | COM | 46564T107 |
| CTLP | CANTALOUPE INC | 246,100 | $1.624M | 0.0% | $5.82 | +11.4% | COM | 138103106 |
| API | AGORA INC | 764,000 | $1.62M | 0.0% | $11.65 | — | ADS | 00851L103 |
| WULF | TERAWULF INC | 363,500 | $1.618M | 0.0% | $2.70 | 0.0% | COM | 88080T104 |
| PTON | PELOTON INTERACTIVE INC | 478,000 | $1.616M | 0.0% | $3.58 | 0.0% | CL A COM | 70614W100 |
| METC | RAMACO RES INC | 129,688 | $1.615M | 0.0% | $13.61 | +1.2% | COM CL A | 75134P600 |
| CRNT | CERAGON NETWORKS LTD | 643,816 | $1.61M | 0.0% | $2.23 | +22.6% | ORD | M22013102 |
| BJRI | BJS RESTAURANTS INC | 46,329 | $1.608M | 0.0% | $34.52 | -0.6% | COM | 09180C106 |
| KSA | ISHARES TR | 39,565 | $1.607M | 0.0% | $0.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| OMC | OMNICOM GROUP INC | 17,900 | $1.606M | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| HYLN | HYLIION HOLDINGS CORP | 990,900 | $1.605M | 0.0% | $4.10 | -63.8% | COMMON STOCK | 449109107 |
| EXFY | EXPENSIFY INC | 1,077,000 | $1.605M | 0.0% | $6.00 | -73.7% | COM CL A | 30219Q106 |
| WLDN | WILLDAN GROUP INC | 55,426 | $1.599M | 0.0% | $27.99 | +6.5% | COM | 96924N100 |
| TTEK | TETRA TECH INC NEW | 7,820 | $1.599M | 0.0% | $32.44 | +25.7% | COM | 88162G103 |
| LCNB | LCNB CORP | 114,916 | $1.598M | 0.0% | $12.64 | +3.2% | COM | 50181P100 |
| CMPS | COMPASS PATHWAYS PLC | 263,800 | $1.593M | 0.0% | $5.67 | — | SPONSORED ADS | 20451W101 |
| CHEF | CHEFS WHSE INC | 40,549 | $1.586M | 0.0% | $36.95 | 0.0% | COM | 163086101 |
| VTSI | VIRTRA INC | 206,100 | $1.585M | 0.0% | $7.48 | +53.7% | COM PAR | 92827K301 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 42,788 | $1.584M | 0.0% | $41.06 | -8.1% | COM NEW | 15117B202 |
| KELYA | KELLY SVCS INC | 73,908 | $1.582M | 0.0% | $21.90 | 0.0% | CL A | 488152208 |
| — | COUCHBASE INC | 86,400 | $1.578M | 0.0% | $15.71 | — | COM | 22207T101 |
| SFNC | SIMMONS 1ST NATL CORP | 89,657 | $1.576M | 0.0% | $18.94 | -6.8% | CL A $1 PAR | 828730200 |
| DX | DYNEX CAP INC | 132,000 | $1.576M | 0.0% | $8.70 | — | COM | 26817Q886 |
| SLDB | SOLID BIOSCIENCES INC | 277,564 | $1.574M | 0.0% | $8.55 | +4.8% | COM NEW | 83422E204 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 173,700 | $1.569M | 0.0% | $0.01 | — | SPONSORED ADS | 152309100 |
| CMPR | CIMPRESS PLC | 17,900 | $1.568M | 0.0% | $64.47 | +35.2% | SHS EURO | G2143T103 |
| IDV | ISHARES TR | 56,600 | $1.566M | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| MTX | MINERALS TECHNOLOGIES INC | 18,800 | $1.563M | 0.0% | $78.11 | 0.0% | COM | 603158106 |
| REAL | THE REALREAL INC | 489,900 | $1.563M | 0.0% | $3.69 | 0.0% | COM | 88339P101 |
| NRIM | NORTHRIM BANCORP INC | 27,100 | $1.562M | 0.0% | $8.44 | +44.7% | COM | 666762109 |
| LBRDA | LIBERTY BROADBAND CORP | 28,600 | $1.562M | 0.0% | $75.95 | -36.1% | COM SER A | 530307107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,075,138 | $1.559M | 0.0% | $2.85 | -57.8% | COM | 05614L209 |
| SNPE | DBX ETF TR | 31,100 | $1.557M | 0.0% | $7.92 | — | XTRACKERS S&P | 233051143 |
| SPYU | BANK MONTREAL MEDIUM | 36,900 | $1.555M | 0.0% | $42.14 | — | NT LKD 43 | 063679567 |
| TBI | TRUEBLUE INC | 150,600 | $1.551M | 0.0% | $12.93 | -16.2% | COM | 89785X101 |
| ELMD | ELECTROMED INC | 103,004 | $1.548M | 0.0% | $10.86 | +43.9% | COM | 285409108 |
| TWIN | TWIN DISC INC | 131,193 | $1.545M | 0.0% | $11.16 | +29.2% | COM | 901476101 |
| SPSM | SPDR SER TR | 37,200 | $1.545M | 0.0% | $23.91 | — | PORTFOLIO S&P600 | 78468R853 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 173,412 | $1.543M | 0.0% | $8.28 | +2.9% | COM | 714167103 |
| BLND | BLEND LABS INC | 653,660 | $1.543M | 0.0% | $1.21 | +119.6% | CL A | 09352U108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 811,488 | $1.542M | 0.0% | $12.32 | -84.3% | COM | 03237H101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,500 | $1.541M | 0.0% | $0.12 | — | SHS | 337344105 |
| ZDGE | ZEDGE INC | 505,014 | $1.54M | 0.0% | $4.93 | -45.3% | CL B | 98923T104 |
| GOLF | ACUSHNET HLDGS CORP | 24,200 | $1.536M | 0.0% | $62.46 | +2.1% | COM | 005098108 |
| NTST | NETSTREIT CORP | 95,400 | $1.536M | 0.0% | $0.02 | — | COM | 64119V303 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,200 | $1.534M | 0.0% | $64.52 | +23.3% | COM NEW | 53220K504 |
| NUE | NUCOR CORP | 9,700 | $1.533M | 0.0% | $153.94 | +9.8% | COM | 670346105 |
| LCII | LCI INDS | 14,800 | $1.53M | 0.0% | $100.60 | 0.0% | COM | 50189K103 |
| KFRC | KFORCE INC | 24,623 | $1.53M | 0.0% | $67.40 | -5.8% | COM | 493732101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 692,200 | $1.53M | 0.0% | $0.24 | — | SPONSORED ADS | 23292B104 |
| EEM | ISHARES TR | 35,900 | $1.529M | 0.0% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 66,100 | $1.521M | 0.0% | $0.02 | — | UNIT | 38150K103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 34,000 | $1.515M | 0.0% | $36.24 | +24.2% | COM | 615111101 |
| — | REPARE THERAPEUTICS INC | 458,700 | $1.514M | 0.0% | $4.16 | — | COM | 760273102 |
| STTK | SHATTUCK LABS INC | 392,010 | $1.513M | 0.0% | $10.75 | -24.3% | COM | 82024L103 |
| ILF | ISHARES TR | 61,000 | $1.51M | 0.0% | $13.21 | — | LATN AMER 40 ETF | 464287390 |
| LEN/B | LENNAR CORP | 10,800 | $1.506M | 0.0% | $64.14 | +107.6% | CL B | 526057302 |
| OSG | AMBAC FINL GROUP INC | 117,244 | $1.503M | 0.0% | $14.61 | +4.4% | COM NEW | 023139884 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,200 | $1.501M | 0.0% | $114.80 | 0.0% | COM | 025932104 |
| FARM | FARMER BROS CO | 559,500 | $1.499M | 0.0% | $11.70 | -73.7% | COM | 307675108 |
| — | PROFIRE ENERGY INC | 1,055,511 | $1.499M | 0.0% | $1.44 | — | COM | 74316X101 |
| GPRO | GOPRO INC | 1,053,800 | $1.496M | 0.0% | $6.58 | -74.6% | CL A | 38268T103 |
| YSG | YATSEN HLDG LTD | 562,307 | $1.496M | 0.0% | $0.00 | — | SPONSORED ADS | 985194208 |
| FG | F&G ANNUITIES & LIFE INC | 39,300 | $1.495M | 0.0% | $33.66 | +11.8% | COMMON STOCK | 30190A104 |
| — | H & E EQUIPMENT SERVICES INC | 33,832 | $1.494M | 0.0% | $38.38 | — | COM | 404030108 |
| ACLX | ARCELLX INC | 27,072 | $1.494M | 0.0% | $54.36 | 0.0% | COMMON STOCK | 03940C100 |
| SPYD | SPDR SER TR | 37,100 | $1.493M | 0.0% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CHINA AUTOMOTIVE SYS INC | 419,994 | $1.491M | 0.0% | $3.11 | — | COM | 16936R105 |
| DERM | JOURNEY MED CORP | 264,025 | $1.489M | 0.0% | $4.25 | -3.2% | COM | 48115J109 |
| — | ORION ENERGY SYS INC | 1,341,035 | $1.489M | 0.0% | $2.30 | — | COM | 686275108 |
| URBN | URBAN OUTFITTERS INC | 36,100 | $1.482M | 0.0% | $31.81 | +29.2% | COM | 917047102 |
| BMEA | BIOMEA FUSION INC | 329,106 | $1.481M | 0.0% | $10.16 | 0.0% | COM | 09077A106 |
| MGC | VANGUARD WORLD FD | 7,500 | $1.48M | 0.0% | $0.16 | — | MEGA CAP INDEX | 921910873 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,126,577 | $1.479M | 0.0% | $2.75 | -80.4% | COM | 800677106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 579,700 | $1.478M | 0.0% | $3.22 | — | COM | 10482B101 |
| NBTB | NBT BANCORP INC | 38,239 | $1.476M | 0.0% | $36.19 | -0.1% | COM | 628778102 |
| SGC | SUPERIOR GROUP OF CO INC | 78,000 | $1.475M | 0.0% | $16.46 | +12.0% | COM | 868358102 |
| LNSR | LENSAR INC | 327,045 | $1.472M | 0.0% | $8.30 | -53.6% | COM | 52634L108 |
| — | REVANCE THERAPEUTICS INC | 572,000 | $1.47M | 0.0% | $0.89 | — | COM | 761330109 |
| BORR | BORR DRILLING LTD | 227,800 | $1.469M | 0.0% | $5.67 | 0.0% | SHS | G1466R173 |
| TECX | TECTONIC THERAPEUTIC INC | 89,029 | $1.466M | 0.0% | $15.77 | 0.0% | COM | 878972108 |
| AVUS | AMERICAN CENTY ETF TR | 16,200 | $1.461M | 0.0% | $5.08 | — | US EQT ETF | 025072885 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 203,892 | $1.46M | 0.0% | $3.79 | +88.8% | COM | 29271Q103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 45,000 | $1.451M | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| MEOH | METHANEX CORP | 30,026 | $1.449M | 0.0% | $44.60 | +11.7% | COM | 59151K108 |
| ICOW | PACER FDS TR | 47,700 | $1.448M | 0.0% | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| SPTM | SPDR SER TR | 21,800 | $1.446M | 0.0% | $0.06 | — | PORTFOLI S&P1500 | 78464A805 |
| JBBB | JANUS DETROIT STR TR | 29,400 | $1.446M | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| SYPR | SYPRIS SOLUTIONS INC | 752,021 | $1.444M | 0.0% | $2.20 | -27.9% | COM | 871655106 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,183,022 | $1.443M | 0.0% | $3.86 | -48.4% | COM | 23284F105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,600 | $1.443M | 0.0% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| BTMD | BIOTE CORP | 193,077 | $1.442M | 0.0% | $5.94 | +3.8% | CLASS A COM | 090683103 |
| DBMF | LITMAN GREGORY FDS TR | 47,976 | $1.442M | 0.0% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| GEO | GEO GROUP INC NEW | 100,425 | $1.442M | 0.0% | $13.64 | +3.6% | COM | 36162J106 |
| OPFI | OPPFI INC | 424,315 | $1.438M | 0.0% | $2.93 | +4.0% | COM CL A | 68386H103 |
| DGRW | WISDOMTREE TR | 18,400 | $1.436M | 0.0% | $0.07 | — | US QTLY DIV GRT | 97717X669 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 41,200 | $1.435M | 0.0% | $34.82 | — | BITCOIN ETF SHS | 354921108 |
| — | THIRD HARMONIC BIO INC | 110,200 | $1.433M | 0.0% | $4.95 | — | COM | 88427A107 |
| PB | PROSPERITY BANCSHARES INC | 23,372 | $1.429M | 0.0% | $59.70 | -2.5% | COM | 743606105 |
| DAIO | DATA I O CORP | 517,543 | $1.428M | 0.0% | $4.42 | -29.8% | COM | 237690102 |
| — | BANK MONTREAL MEDIUM | 3,200 | $1.424M | 0.0% | $0.33 | — | MICROSECTORS FAN | 063679534 |
| GPGI | COMPOSECURE INC | 209,389 | $1.424M | 0.0% | $5.31 | +4.0% | COM CL A | 20459V105 |
| OPRX | OPTIMIZERX CORP | 142,146 | $1.421M | 0.0% | $10.30 | +6.7% | COM NEW | 68401U204 |
| UFCS | UNITED FIRE GROUP INC | 65,983 | $1.418M | 0.0% | $21.78 | +1.5% | COM | 910340108 |
| AWRE | AWARE INC MASS | 717,773 | $1.414M | 0.0% | $4.02 | -53.9% | COM | 05453N100 |
| WSBC | WESBANCO INC | 50,525 | $1.41M | 0.0% | $28.01 | -1.3% | COM | 950810101 |
| NSA | NATIONAL STORAGE AFFILIATES | 34,100 | $1.406M | 0.0% | $3.68 | — | COM SHS BEN IN | 637870106 |
| VFF | VILLAGE FARMS INTL INC | 1,374,771 | $1.402M | 0.0% | $1.48 | -18.0% | COM | 92707Y108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 35,700 | $1.402M | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| IAUX | I-80 GOLD CORP | 1,296,900 | $1.401M | 0.0% | $1.17 | 0.0% | COM | 44955L106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,200 | $1.4M | 0.0% | $0.28 | — | 500 GRTH IDX F | 921932505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,909 | $1.396M | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| TKR | TIMKEN CO | 17,400 | $1.394M | 0.0% | $86.26 | 0.0% | COM | 887389104 |
| SDIV | GLOBAL X FDS | 63,000 | $1.387M | 0.0% | $22.02 | — | SUPERDIVIDEND | 37960A669 |
| DGRO | ISHARES TR | 24,000 | $1.383M | 0.0% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| BBCP | CONCRETE PUMPING HLDGS INC | 229,500 | $1.379M | 0.0% | $5.86 | +4.4% | COM | 206704108 |
| BAK | BRASKEM S A | 213,700 | $1.378M | 0.0% | $4.77 | — | SP ADR PFD A | 105532105 |
| RELY | REMITLY GLOBAL INC | 113,500 | $1.376M | 0.0% | $22.41 | -30.8% | COM | 75960P104 |
| BPRN | PRINCETON BANCORP INC | 41,523 | $1.374M | 0.0% | $29.57 | -4.5% | COM | 74179A107 |
| — | CUSHMAN WAKEFIELD PLC | 132,100 | $1.374M | 0.0% | $0.01 | — | SHS | G2717B108 |
| DDL | DINGDONG CAYMAN LTD | 690,200 | $1.373M | 0.0% | $0.77 | — | ADS | 25445D101 |
| TMCI | TREACE MED CONCEPTS INC | 206,500 | $1.373M | 0.0% | $13.51 | -40.2% | COM | 89455T109 |
| DOYU | DOUYU INTL HLDGS LTD | 124,938 | $1.373M | 0.0% | $0.01 | — | SPONSORED ADS | 25985W204 |
| TRMK | TRUSTMARK CORP | 45,662 | $1.372M | 0.0% | $27.48 | 0.0% | COM | 898402102 |
| EPC | EDGEWELL PERS CARE CO | 34,100 | $1.37M | 0.0% | $36.95 | 0.0% | COM | 28035Q102 |
| USMV | ISHARES TR | 16,300 | $1.369M | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| AKO/A | EMBOTELLADORA ANDINA S A | 94,900 | $1.368M | 0.0% | $25.53 | — | SPON ADR A | 29081P204 |
| EGRX | EAGLE PHARMACEUTICALS INC | 244,250 | $1.368M | 0.0% | $36.91 | -88.2% | COM | 269796108 |
| LARK | LANDMARK BANCORP INC | 71,214 | $1.367M | 0.0% | $19.32 | -9.9% | COM | 51504L107 |
| CGON | CG ONCOLOGY INC | 43,200 | $1.364M | 0.0% | $36.69 | -5.5% | COM | 156944100 |
| AVLV | AMERICAN CENTY ETF TR | 21,700 | $1.364M | 0.0% | $0.06 | — | US LARGE CAP VLU | 025072349 |
| UEIC | UNIVERSAL ELECTRS INC | 117,123 | $1.361M | 0.0% | $18.86 | -40.5% | COM | 913483103 |
| OMF | ONEMAIN HLDGS INC | 28,000 | $1.358M | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| IBDS | ISHARES TR | 57,100 | $1.355M | 0.0% | $17.55 | — | IBONDS 27 ETF | 46435UAA9 |
| EDRY | EURODRY LTD | 55,100 | $1.353M | 0.0% | $19.23 | +11.4% | COM | Y23508107 |
| ASRV | AMERISERV FINL INC | 597,577 | $1.351M | 0.0% | $2.73 | -15.8% | COM | 03074A102 |
| AGNC | AGNC INVT CORP | 141,411 | $1.349M | 0.0% | $0.01 | — | COM | 00123Q104 |
| PRI | PRIMERICA INC | 5,700 | $1.349M | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| ACDC | PROFRAC HLDG CORP | 181,974 | $1.348M | 0.0% | $10.04 | -17.4% | CLASS A COM | 74319N100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,411 | $1.347M | 0.0% | $24.05 | -9.7% | COM | 928298108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 79,900 | $1.347M | 0.0% | $23.91 | -23.0% | COM | 34984V209 |
| GROY | GOLD ROYALTY CORP | 953,900 | $1.345M | 0.0% | $1.78 | 0.0% | COMMON SHARES | 38071H106 |
| FUBO | FUBOTV INC | 1,084,200 | $1.344M | 0.0% | $2.46 | -45.7% | COM | 35953D104 |
| DIT | AMCON DISTRG CO | 9,525 | $1.338M | 0.0% | $66.93 | +128.4% | COM NEW | 02341Q205 |
| ALAB | ASTERA LABS INC | 22,100 | $1.337M | 0.0% | $69.36 | 0.0% | COM | 04626A103 |
| MNTK | MONTAUK RENEWABLES INC | 234,300 | $1.336M | 0.0% | $7.79 | -40.6% | COM | 61218C103 |
| ATEX | ANTERIX INC | 33,700 | $1.334M | 0.0% | $32.36 | 0.0% | COM | 03676C100 |
| — | VOXX INTL CORP | 421,826 | $1.333M | 0.0% | $6.44 | — | CL A | 91829F104 |
| REI | RING ENERGY INC | 787,600 | $1.331M | 0.0% | $1.89 | -2.8% | COM | 76680V108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 152,800 | $1.329M | 0.0% | $19.04 | -26.7% | COM NEW | 30233G209 |
| RERE | ATRENEW INC | 560,853 | $1.329M | 0.0% | $0.53 | — | SPONSORED ADS | 00138L108 |
| — | SOUTHERN STS BANCSHARES INC | 48,900 | $1.327M | 0.0% | $0.03 | — | COM | 843878307 |
| BKH | BLACK HILLS CORP | 24,300 | $1.321M | 0.0% | $47.73 | +5.3% | COM | 092113109 |
| BARK | BARK INC | 729,917 | $1.321M | 0.0% | $2.22 | -42.3% | COM | 68622E104 |
| DXLG | DESTINATION XL GROUP INC | 362,900 | $1.321M | 0.0% | $4.97 | -30.9% | COM | 25065K104 |
| WSR | WHITESTONE REIT | 98,884 | $1.316M | 0.0% | $9.74 | — | COM | 966084204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,000 | $1.316M | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| FDVV | FIDELITY COVINGTON TRUST | 28,000 | $1.31M | 0.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| REPL | REPLIMUNE GROUP INC | 145,153 | $1.306M | 0.0% | $11.14 | -37.4% | COM | 76029N106 |
| PFIS | PEOPLES FINL SVCS CORP | 28,681 | $1.306M | 0.0% | $34.65 | +4.3% | COM | 711040105 |
| CTKB | CYTEK BIOSCIENCES INC | 233,900 | $1.305M | 0.0% | $6.01 | 0.0% | COM | 23285D109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,400 | $1.305M | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| DGII | DIGI INTL INC | 56,884 | $1.304M | 0.0% | $26.81 | 0.0% | COM | 253798102 |
| PAY | PAYMENTUS HOLDINGS INC | 68,600 | $1.303M | 0.0% | $13.97 | +40.2% | COM CL A | 70439P108 |
| SCHG | SCHWAB STRATEGIC TR | 12,900 | $1.301M | 0.0% | $48.51 | — | US LCAP GR ETF | 808524300 |
| — | CHIMERIX INC | 1,483,178 | $1.299M | 0.0% | $0.35 | — | COM | 16934W106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,800 | $1.299M | 0.0% | $108.06 | 0.0% | COM | 109194100 |
| RCKY | ROCKY BRANDS INC | 35,135 | $1.299M | 0.0% | $21.63 | +52.6% | COM | 774515100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,900 | $1.298M | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| STRR | HUDSON GLOBAL INC | 77,865 | $1.293M | 0.0% | $15.48 | +6.1% | COM NEW | 443787205 |
| AQST | AQUESTIVE THERAPEUTICS INC | 496,200 | $1.29M | 0.0% | $1.75 | +90.5% | COM | 03843E104 |
| — | TOURMALINE BIO INC | 100,076 | $1.287M | 0.0% | $8.36 | — | COM | 89157D105 |
| DSGN | DESIGN THERAPEUTICS INC | 384,075 | $1.287M | 0.0% | $3.30 | +17.9% | COM | 25056L103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 126,896 | $1.285M | 0.0% | $6.34 | +74.8% | COM NEW | 714157203 |
| SR | SPIRE INC | 21,100 | $1.281M | 0.0% | $40.32 | — | COM | 84857L101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 92,509 | $1.28M | 0.0% | $19.40 | -18.4% | COM | 227483104 |
| AXTI | AXT INC | 377,600 | $1.276M | 0.0% | $3.54 | -1.3% | COM | 00246W103 |
| VRE | VERIS RESIDENTIAL INC | 84,800 | $1.272M | 0.0% | $14.58 | — | COM | 554489104 |
| — | SECUREWORKS CORP | 181,540 | $1.271M | 0.0% | $5.94 | — | CL A | 81374A105 |
| SPRO | SPERO THERAPEUTICS INC | 975,952 | $1.269M | 0.0% | $2.07 | -27.3% | COM | 84833T103 |
| PGX | INVESCO EXCH TRADED FD TR II | 109,800 | $1.268M | 0.0% | $0.01 | — | PFD ETF | 46138E511 |
| DOG | PROSHARES TR | 43,900 | $1.268M | 0.0% | $0.03 | — | PSHS SHORT DOW30 | 74347B235 |
| HTLD | HEARTLAND EXPRESS INC | 102,720 | $1.267M | 0.0% | $14.42 | -22.4% | COM | 422347104 |
| FCCO | FIRST CMNTY CORP S C | 73,367 | $1.266M | 0.0% | $15.64 | +1.8% | COM | 319835104 |
| AEIS | ADVANCED ENERGY INDS | 11,622 | $1.264M | 0.0% | $101.36 | +0.5% | COM | 007973100 |
| FRPH | FRP HLDGS INC | 44,200 | $1.261M | 0.0% | $28.62 | +4.5% | COM | 30292L107 |
| IIIV | I3 VERTICALS INC | 57,000 | $1.259M | 0.0% | $23.81 | -11.4% | COM CL A | 46571Y107 |
| — | ORGANIGRAM HLDGS INC | 816,948 | $1.258M | 0.0% | $0.45 | — | COM | 68620P705 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,200 | $1.257M | 0.0% | $43.05 | — | TCW OPPORTUNIS | 33740F805 |
| LFMD | LIFEMD INC | 183,193 | $1.257M | 0.0% | $5.40 | +69.3% | COM | 53216B104 |
| CARE | CARTER BANKSHARES INC | 83,100 | $1.256M | 0.0% | $13.59 | -8.0% | COM NEW | 146103106 |
| RCUS | ARCUS BIOSCIENCES INC | 82,400 | $1.255M | 0.0% | $18.73 | -13.8% | COM | 03969F109 |
| PAX | PATRIA INVESTMENTS LIMITED | 103,800 | $1.252M | 0.0% | $13.06 | -7.8% | COM CL A | G69451105 |
| DGS | WISDOMTREE TR | 24,300 | $1.25M | 0.0% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| NWL | NEWELL BRANDS INC | 194,927 | $1.249M | 0.0% | $7.18 | -4.3% | COM | 651229106 |
| — | LIBERTY MEDIA CORP DEL | 33,100 | $1.242M | 0.0% | $0.04 | — | COM LBTY LIV S A | 531229748 |
| XNCR | XENCOR INC | 65,323 | $1.237M | 0.0% | $21.89 | -1.9% | COM | 98401F105 |
| YEXT | YEXT INC | 230,600 | $1.234M | 0.0% | $8.40 | -35.9% | COM | 98585N106 |
| KEX | KIRBY CORP | 10,300 | $1.233M | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| NTWK | NETSOL TECHNOLOGIES INC | 484,401 | $1.23M | 0.0% | $4.77 | -44.6% | COM PAR $.001 | 64115A402 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 263,900 | $1.23M | 0.0% | $4.92 | +9.1% | COM | 09203E105 |
| TRT | TRIO TECH INTL | 200,713 | $1.222M | 0.0% | $2.48 | +29.0% | COM NEW | 896712205 |
| DFUS | DIMENSIONAL ETF TRUST | 20,700 | $1.218M | 0.0% | $0.05 | — | US EQUITY ETF | 25434V401 |
| OUST | OUSTER INC | 123,800 | $1.217M | 0.0% | $10.12 | 0.0% | COM NEW | 68989M202 |
| — | BARRICK GOLD CORP | 72,900 | $1.216M | 0.0% | $18.40 | — | COM | 067901108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 78,400 | $1.215M | 0.0% | $14.75 | +8.3% | COM | 89679M104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 54,304 | $1.207M | 0.0% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 34,000 | $1.206M | 0.0% | $29.70 | +4.2% | COM CL A | 05589G102 |
| FFBC | FIRST FINL BANCORP OH | 54,237 | $1.205M | 0.0% | $20.74 | 0.0% | COM | 320209109 |
| PSNL | PERSONALIS INC | 1,029,311 | $1.204M | 0.0% | $3.21 | -57.3% | COM | 71535D106 |
| — | STERLING BANCORP INC | 229,474 | $1.2M | 0.0% | $7.27 | — | COM | 85917W102 |
| CIVB | CIVISTA BANCSHARES INC | 77,465 | $1.2M | 0.0% | $15.38 | -11.3% | COM NO PAR | 178867107 |
| PRTS | CARPARTS COM INC | 1,198,500 | $1.198M | 0.0% | $5.27 | -76.9% | COM | 14427M107 |
| TIL | INSTIL BIO INC | 116,255 | $1.196M | 0.0% | $7.61 | +42.0% | COM NEW | 45783C200 |
| ACIC | AMERICAN COASTAL INS CORP | 113,326 | $1.196M | 0.0% | $6.76 | +50.6% | COM | 910710102 |
| PACS | PACS GROUP INC | 40,500 | $1.195M | 0.0% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| AOR | ISHARES TR | 21,200 | $1.194M | 0.0% | $0.76 | — | GRWT ALLOCAT ETF | 464289867 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22,300 | $1.193M | 0.0% | $53.50 | — | KBW BK ETF | 46138E628 |
| TACT | TRANSACT TECHNOLOGIES INC | 316,337 | $1.193M | 0.0% | $8.30 | -49.5% | COM | 892918103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 144,946 | $1.191M | 0.0% | $10.46 | 0.0% | COM | 766559702 |
| — | INNOVID CORP | 642,581 | $1.189M | 0.0% | $0.00 | — | COMMON STOCK | 457679108 |
| ICUI | ICU MED INC | 10,000 | $1.188M | 0.0% | $105.21 | 0.0% | COM | 44930G107 |
| CBFV | CB FINL SVCS INC | 52,399 | $1.187M | 0.0% | $18.79 | +10.6% | COM | 12479G101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 173,747 | $1.185M | 0.0% | $2.31 | +86.0% | COM | 29089Q105 |
| VB | VANGUARD INDEX FDS | 5,400 | $1.177M | 0.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| BY | BYLINE BANCORP INC | 49,471 | $1.174M | 0.0% | $20.90 | +3.6% | COM | 124411109 |
| VLY | VALLEY NATL BANCORP | 168,256 | $1.174M | 0.0% | $7.30 | 0.0% | COM | 919794107 |
| SSTI | SOUNDTHINKING INC | 96,332 | $1.173M | 0.0% | $24.91 | -42.9% | COM | 82536T107 |
| CRMT | AMERICAS CAR-MART INC | 19,472 | $1.172M | 0.0% | $63.43 | -4.8% | COM | 03062T105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 19,500 | $1.17M | 0.0% | $0.07 | — | SHS BEN INT | 040919102 |
| ESGV | VANGUARD WORLD FD | 12,100 | $1.169M | 0.0% | $11.25 | — | ESG US STK ETF | 921910733 |
| VNO | VORNADO RLTY TR | 44,399 | $1.167M | 0.0% | $26.29 | — | SH BEN INT | 929042109 |
| EHTH | EHEALTH INC | 257,600 | $1.167M | 0.0% | $7.97 | -36.9% | COM | 28238P109 |
| CBAN | COLONY BANKCORP INC | 95,078 | $1.165M | 0.0% | $11.53 | -6.5% | COM | 19623P101 |
| LSTR | LANDSTAR SYS INC | 6,300 | $1.162M | 0.0% | $4.30 | — | COM | 515098101 |
| MGV | VANGUARD WORLD FD | 9,800 | $1.161M | 0.0% | $0.11 | — | MEGA CAP VAL ETF | 921910840 |
| QUAL | ISHARES TR | 6,800 | $1.161M | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| VDC | VANGUARD WORLD FD | 5,700 | $1.157M | 0.0% | $0.20 | — | CONSUM STP ETF | 92204A207 |
| KC | KINGSOFT CLOUD HLDGS LTD | 460,400 | $1.156M | 0.0% | $6.88 | — | ADS | 49639K101 |
| KRUS | KURA SUSHI USA INC | 18,300 | $1.155M | 0.0% | $100.87 | 0.0% | CL A COM | 501270102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 62,345 | $1.153M | 0.0% | $16.78 | 0.0% | COM | 203937107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 201,500 | $1.151M | 0.0% | $8.75 | -39.8% | COM | 05156V102 |
| — | GAN LTD | 777,817 | $1.147M | 0.0% | $2.69 | — | SHS | G3728V109 |
| GEG | GREAT ELM GROUP INC | 637,276 | $1.147M | 0.0% | $2.38 | -22.9% | COM NEW | 39037G109 |
| CXDO | CREXENDO INC | 364,565 | $1.147M | 0.0% | $3.67 | +6.0% | COM | 226552107 |
| THG | HANOVER INS GROUP INC | 9,100 | $1.142M | 0.0% | $112.38 | +11.4% | COM | 410867105 |
| — | CIDARA THERAPEUTICS INC | 95,517 | $1.14M | 0.0% | $11.94 | — | COM NEW | 171757206 |
| FNKO | FUNKO INC | 116,558 | $1.138M | 0.0% | $7.76 | 0.0% | COM CL A | 361008105 |
| LDI | LOANDEPOT INC | 689,300 | $1.137M | 0.0% | $4.48 | -52.3% | COM CL A | 53946R106 |
| IOSP | INNOSPEC INC | 9,200 | $1.137M | 0.0% | $121.30 | 0.0% | COM | 45768S105 |
| NAGE | CHROMADEX CORP | 416,100 | $1.136M | 0.0% | $2.48 | +35.1% | COM NEW | 171077407 |
| MERC | MERCER INTL INC | 132,911 | $1.135M | 0.0% | $10.05 | -10.1% | COM | 588056101 |
| IMNM | IMMUNOME INC | 93,300 | $1.129M | 0.0% | $11.73 | +33.4% | COM | 45257U108 |
| — | SHARECARE INC | 831,600 | $1.123M | 0.0% | $0.28 | — | COM CL A | 81948W104 |
| CCNE | CNB FINL CORP PA | 55,001 | $1.123M | 0.0% | $18.63 | -0.8% | COM | 126128107 |
| PRVA | PRIVIA HEALTH GROUP INC | 64,500 | $1.121M | 0.0% | $17.71 | 0.0% | COM | 74276R102 |
| OGN | ORGANON & CO | 54,100 | $1.12M | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| PL | PLANET LABS PBC | 600,800 | $1.117M | 0.0% | $2.20 | -12.9% | COM CL A | 72703X106 |
| YRD | YIREN DIGITAL LTD | 246,265 | $1.116M | 0.0% | $5.08 | — | SPONSORED ADS | 98585L100 |
| NWFL | NORWOOD FINANCIAL CORP | 43,875 | $1.114M | 0.0% | $28.08 | -11.9% | COM | 669549107 |
| EEX | EMERALD HOLDING INC | 195,357 | $1.112M | 0.0% | $4.53 | +30.2% | COM | 29103W104 |
| UHAL | U HAUL HOLDING COMPANY | 17,900 | $1.105M | 0.0% | $66.06 | -1.5% | COM | 023586100 |
| — | GUARANTY BANCSHARES INC TEX | 34,929 | $1.102M | 0.0% | $28.10 | — | COM | 400764106 |
| AU | ANGLOGOLD ASHANTI PLC | 43,800 | $1.101M | 0.0% | $17.52 | +28.0% | COM SHS | G0378L100 |
| TBT | PROSHARES TR | 31,900 | $1.099M | 0.0% | $0.03 | — | PSHS ULTSH 20YRS | 74347B201 |
| MTW | MANITOWOC CO INC | 94,949 | $1.095M | 0.0% | $13.69 | -9.7% | COM NEW | 563571405 |
| BDL | FLANIGANS ENTERPRISES INC | 40,593 | $1.091M | 0.0% | $19.22 | +36.4% | COM | 338517105 |
| AVNT | AVIENT CORPORATION | 24,958 | $1.089M | 0.0% | $41.77 | 0.0% | COM | 05368V106 |
| AFBI | AFFINITY BANCSHARES INC | 51,348 | $1.089M | 0.0% | $10.97 | +52.1% | COM | 00832E103 |
| CCCC | C4 THERAPEUTICS INC | 235,200 | $1.087M | 0.0% | $4.71 | +26.6% | COM STK | 12529R107 |
| TDTT | FLEXSHARES TR | 46,000 | $1.085M | 0.0% | $16.37 | — | IBOXX 3R TARGT | 33939L506 |
| SII | SPROTT INC | 26,200 | $1.084M | 0.0% | $32.88 | +24.0% | COM NEW | 852066208 |
| CRON | CRONOS GROUP INC | 464,949 | $1.083M | 0.0% | $2.12 | +21.8% | COM | 22717L101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,400 | $1.082M | 0.0% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| SMR | NUSCALE PWR CORP | 92,500 | $1.081M | 0.0% | $3.58 | +98.9% | CL A COM | 67079K100 |
| NIO | NIO INC | 258,700 | $1.076M | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| OPBK | OP BANCORP | 112,060 | $1.075M | 0.0% | $9.47 | +1.0% | COM | 67109R109 |
| SPNT | SIRIUSPOINT LTD | 87,700 | $1.07M | 0.0% | $8.16 | +52.8% | COM | G8192H106 |
| — | LIBERTY MEDIA CORP DEL | 27,900 | $1.068M | 0.0% | $0.04 | — | COM LBTY LIV S C | 531229722 |
| ICVT | ISHARES TR | 13,563 | $1.066M | 0.0% | $0.08 | — | CONV BD ETF | 46435G102 |
| NBBK | NB BANCORP INC | 70,700 | $1.066M | 0.0% | $14.44 | +0.9% | COM | 63945M107 |
| AEYE | AUDIOEYE INC | 60,500 | $1.065M | 0.0% | $13.72 | +28.8% | COM NEW | 050734201 |
| — | OATLY GROUP AB | 1,132,770 | $1.065M | 0.0% | $0.36 | — | SPONSORED ADS | 67421J108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,200 | $1.064M | 0.0% | $103.85 | -9.7% | COM | 477839104 |
| TRTX | TPG RE FIN TR INC | 123,094 | $1.064M | 0.0% | $9.29 | — | COM | 87266M107 |
| BTCW | WISDOMTREE BITCOIN FD | 16,700 | $1.063M | 0.0% | $63.66 | — | SHS BEN INT | 97720F101 |
| GVI | ISHARES TR | 10,200 | $1.058M | 0.0% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| SPRY | ARS PHARMACEUTICALS INC | 124,100 | $1.056M | 0.0% | $8.91 | -0.4% | COM | 82835W108 |
| EWZ | ISHARES INC | 38,400 | $1.049M | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| AGO | ASSURED GUARANTY LTD | 13,600 | $1.049M | 0.0% | $81.63 | -5.9% | COM | G0585R106 |
| WWW | WOLVERINE WORLD WIDE INC | 77,100 | $1.042M | 0.0% | $8.45 | +36.8% | COM | 978097103 |
| MOV | MOVADO GROUP INC | 41,900 | $1.042M | 0.0% | $31.67 | -17.4% | COM | 624580106 |
| EBMT | EAGLE BANCORP MONT INC | 78,410 | $1.041M | 0.0% | $15.86 | -23.7% | COM | 26942G100 |
| LENZ | LENZ THERAPEUTICS INC | 60,166 | $1.04M | 0.0% | $20.05 | -12.9% | COM | 52635N103 |
| CZNC | CITIZENS & NORTHN CORP | 57,641 | $1.031M | 0.0% | $15.84 | -0.5% | COM | 172922106 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 17,200 | $1.028M | 0.0% | $0.07 | — | COM SHS BEN INT | 46091J101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 563,932 | $1.026M | 0.0% | $4.23 | -56.0% | COM | 221015100 |
| — | FOOT LOCKER INC | 41,109 | $1.024M | 0.0% | $24.92 | — | COM | 344849104 |
| AMCX | AMC NETWORKS INC | 105,939 | $1.023M | 0.0% | $15.17 | -13.1% | CL A | 00164V103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,900 | $1.02M | 0.0% | $0.04 | — | SHS | 336917109 |
| ACRS | ACLARIS THERAPEUTICS INC | 922,200 | $1.014M | 0.0% | $3.26 | -64.0% | COM | 00461U105 |
| DIVO | AMPLIFY ETF TR | 26,200 | $1.014M | 0.0% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| ATLO | AMES NATL CORP | 49,484 | $1.014M | 0.0% | $19.19 | -2.8% | COM | 031001100 |
| SRTA | BLADE AIR MOBILITY INC | 291,300 | $1.014M | 0.0% | $3.70 | -9.8% | CL A COM | 092667104 |
| KODK | EASTMAN KODAK CO | 188,400 | $1.014M | 0.0% | $4.73 | +7.2% | COM NEW | 277461406 |
| DFAU | DIMENSIONAL ETF TRUST | 27,000 | $1.012M | 0.0% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| — | ALIMERA SCIENCES INC | 181,694 | $1.01M | 0.0% | $3.13 | — | COM NEW | 016259202 |
| SCHI | SCHWAB STRATEGIC TR | 22,900 | $1.01M | 0.0% | $9.29 | — | 5 10YR CORP BD | 808524698 |
| HUM | HUMANA INC | 2,700 | $1.009M | 0.0% | $476.97 | -30.8% | COM | 444859102 |
| SCHX | SCHWAB STRATEGIC TR | 15,700 | $1.009M | 0.0% | $64.25 | — | US LRG CAP ETF | 808524201 |
| NOAH | NOAH HLDGS LTD | 104,400 | $1.007M | 0.0% | $5.87 | — | SPON ADS | 65487X102 |
| MASS | 908 DEVICES INC | 195,500 | $1.007M | 0.0% | $10.43 | -42.1% | COM | 65443P102 |
| GOOGL | ALPHABET INC | 5,489 | $1.006M | 0.0% | $130.78 | +28.0% | CAP STK CL A | 02079K305 |
| XPEV | XPENG INC | 137,200 | $1.006M | 0.0% | $7.33 | — | ADS | 98422D105 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 564,644 | $1.005M | 0.0% | $3.56 | -48.4% | COM | 64121N109 |
| TMV | DIREXION SHS ETF TR | 28,000 | $1.005M | 0.0% | $0.04 | — | 20YR TRES BEAR | 25460G849 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,600 | $1.004M | 0.0% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| PCY | INVESCO EXCH TRADED FD TR II | 50,200 | $1.004M | 0.0% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| EPSN | EPSILON ENERGY LTD | 183,979 | $1.003M | 0.0% | $5.22 | -4.0% | COM | 294375209 |
| ACNT | ASCENT INDUSTRIES CO | 102,482 | $1M | 0.0% | $11.09 | -7.8% | COM | 871565107 |
| — | ANYWHERE REAL ESTATE INC | 302,100 | $1M | 0.0% | $0.01 | — | COM | 75605Y106 |
| GDOT | GREEN DOT CORP | 105,500 | $997K | 0.0% | $9.30 | -0.1% | CL A | 39304D102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 72,140 | $994K | 0.0% | $14.63 | 0.0% | COM | 23954D109 |
| KRT | KARAT PACKAGING INC | 33,515 | $991K | 0.0% | $22.63 | +24.2% | COM | 48563L101 |
| POWW | AMMO INC | 589,400 | $990K | 0.0% | $2.28 | +5.7% | COM | 00175J107 |
| INTR | INTER & CO INC | 161,737 | $988K | 0.0% | $4.89 | +14.5% | CLASS A COM | G4R20B107 |
| LGL | LGL GROUP INC | 183,734 | $987K | 0.0% | $2.66 | +103.1% | COM | 50186A108 |
| MOG/B | MOOG INC | 5,800 | $986K | 0.0% | $56.25 | +189.6% | CL B | 615394301 |
| GDXJ | VANECK ETF TRUST | 23,400 | $986K | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| HURC | HURCO CO | 64,382 | $982K | 0.0% | $28.61 | -37.0% | COM | 447324104 |
| FSBC | FIVE STAR BANCORP | 41,400 | $979K | 0.0% | $21.59 | -1.2% | COM | 33830T103 |
| IFRA | ISHARES TR | 23,200 | $977K | 0.0% | $42.12 | — | US INFRASTRUC | 46435U713 |
| SNT | SENSTAR TECHNOLOGIES CORP | 541,869 | $975K | 0.0% | $1.17 | +24.4% | COM | 81728N100 |
| OBK | ORIGIN BANCORP INC | 30,700 | $974K | 0.0% | $37.14 | -17.6% | COM | 68621T102 |
| GAIA | GAIA INC NEW | 220,466 | $972K | 0.0% | $5.31 | -21.6% | CL A | 36269P104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 23,900 | $970K | 0.0% | $40.70 | 0.0% | COM | 91388P105 |
| — | BRIDGE INVT GROUP HLDGS INC | 130,339 | $967K | 0.0% | $0.01 | — | COM CL A | 10806B100 |
| BKKT | BAKKT HOLDINGS INC | 51,025 | $965K | 0.0% | $13.48 | 0.0% | COM CL A NEW | 05759B305 |
| LOAN | MANHATTAN BRDG CAP INC | 187,428 | $963K | 0.0% | $4.11 | — | COM | 562803106 |
| — | CALIFORNIA BANCORP INC | 44,760 | $962K | 0.0% | $2.99 | — | COM | 13005U101 |
| — | SCPHARMACEUTICALS INC | 221,000 | $961K | 0.0% | $0.01 | — | COM | 810648105 |
| FSP | FRANKLIN STR PPTYS CORP | 628,283 | $961K | 0.0% | $4.77 | — | COM | 35471R106 |
| RLJ | RLJ LODGING TR | 99,732 | $960K | 0.0% | $0.63 | — | COM | 74965L101 |
| MBCN | MIDDLEFIELD BANC CORP | 39,912 | $960K | 0.0% | $19.73 | +7.1% | COM NEW | 596304204 |
| CHCI | COMSTOCK HLDG COS INC | 150,679 | $960K | 0.0% | $3.38 | +94.6% | CL A NEW | 205684202 |
| SGHC | SUPER GROUP SGHC LIMITED | 295,600 | $955K | 0.0% | $3.32 | +1.5% | ORD SHS | G8588X103 |
| DXD | PROSHARES TR | 29,800 | $954K | 0.0% | $0.03 | — | PSHS ULDOW30 NEW | 74347G374 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 254,714 | $953K | 0.0% | $5.72 | -10.9% | COM | 61225M102 |
| RRX | REGAL REXNORD CORPORATION | 7,015 | $949K | 0.0% | $155.57 | 0.0% | COM | 758750103 |
| — | KRONOS BIO INC | 764,126 | $948K | 0.0% | $2.38 | — | COM | 50107A104 |
| IWO | ISHARES TR | 3,600 | $945K | 0.0% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| SCHP | SCHWAB STRATEGIC TR | 18,140 | $943K | 0.0% | $52.01 | — | US TIPS ETF | 808524870 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 804,600 | $941K | 0.0% | $1.60 | -26.4% | COM | 74365A309 |
| — | PROVIDENT BANCORP INC | 92,380 | $941K | 0.0% | $6.49 | — | COM NEW | 74383L105 |
| VOT | VANGUARD INDEX FDS | 4,100 | $941K | 0.0% | $117.69 | — | MCAP GR IDXVIP | 922908538 |
| FTEK | FUEL TECH INC | 874,618 | $936K | 0.0% | $1.65 | -29.7% | COM | 359523107 |
| AVDV | AMERICAN CENTY ETF TR | 14,400 | $935K | 0.0% | $23.10 | — | INTL SMCP VLU | 025072802 |
| — | ADVERUM BIOTECHNOLOGIES INC | 136,257 | $935K | 0.0% | $0.17 | — | COM NEW | 00773U207 |
| GRAL | GRAIL INC | 60,804 | $935K | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| — | COOL CO LTD | 79,400 | $935K | 0.0% | $0.01 | — | COMMON SHARES | G2415A113 |
| REAX | THE REAL BROKERAGE INC | 229,500 | $932K | 0.0% | $2.10 | +99.8% | COM NEW | 75585H206 |
| LIVE | LIVE VENTURES INC | 40,999 | $930K | 0.0% | $17.96 | +40.9% | COM NEW | 538142308 |
| AMPY | AMPLIFY ENERGY CORP NEW | 137,200 | $930K | 0.0% | $5.40 | +21.9% | COM | 03212B103 |
| LCUT | LIFETIME BRANDS INC | 108,051 | $928K | 0.0% | $7.44 | +26.0% | COM | 53222Q103 |
| LEGH | LEGACY HOUSING CORP | 40,200 | $922K | 0.0% | $21.19 | +3.9% | COM | 52472M101 |
| — | PROPHASE LABS INC | 220,510 | $922K | 0.0% | $6.72 | — | COM | 74345W108 |
| NODK | NI HLDGS INC | 59,991 | $918K | 0.0% | $16.03 | -5.5% | COM | 65342T106 |
| TG | TREDEGAR CORP | 191,600 | $918K | 0.0% | $7.49 | -22.2% | COM | 894650100 |
| MCB | METROPOLITAN BK HLDG CORP | 21,800 | $918K | 0.0% | $39.74 | 0.0% | COM | 591774104 |
| DLN | WISDOMTREE TR | 12,600 | $917K | 0.0% | $0.07 | — | US LARGECAP DIVD | 97717W307 |
| NL | NL INDS INC | 151,914 | $916K | 0.0% | $4.17 | +49.0% | COM NEW | 629156407 |
| CLPT | CLEARPOINT NEURO INC | 169,700 | $915K | 0.0% | $5.97 | -3.0% | COM | 18507C103 |
| FHN | FIRST HORIZON CORPORATION | 57,900 | $913K | 0.0% | $11.34 | +26.4% | COM | 320517105 |
| FUSB | FIRST US BANCSHARES INC | 98,621 | $912K | 0.0% | $9.52 | +1.5% | COM | 33744V103 |
| SELF | GLOBAL SELF STORAGE INC | 187,415 | $911K | 0.0% | $2.19 | — | COM | 37955N106 |
| — | AVADEL PHARMACEUTICALS PLC | 64,396 | $905K | 0.0% | $14.06 | — | COM SHS | G29687103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 62,000 | $898K | 0.0% | $19.06 | -8.1% | COM | 439038100 |
| QQQE | DIREXION SHS ETF TR | 10,100 | $896K | 0.0% | $0.09 | — | NAS100 EQL WGT | 25459Y207 |
| — | PASSAGE BIO INC | 1,125,574 | $894K | 0.0% | $3.46 | — | COM | 702712100 |
| FNDX | SCHWAB STRATEGIC TR | 13,300 | $891K | 0.0% | $0.06 | — | FUNDAMENTAL US L | 808524771 |
| UTZ | UTZ BRANDS INC | 53,500 | $890K | 0.0% | $18.00 | 0.0% | COM CL A | 918090101 |
| STXS | STEREOTAXIS INC | 488,700 | $889K | 0.0% | $2.38 | -5.9% | COM NEW | 85916J409 |
| AVUV | AMERICAN CENTY ETF TR | 9,900 | $888K | 0.0% | $0.08 | — | US SML CP VALU | 025072877 |
| RGCO | RGC RES INC | 43,433 | $888K | 0.0% | $24.07 | -15.3% | COM | 74955L103 |
| — | ENSTAR GROUP LIMITED | 2,900 | $887K | 0.0% | $50.65 | — | SHS | G3075P101 |
| ELTK | ELTEK LTD | 90,723 | $885K | 0.0% | $6.12 | +71.4% | SHS | M40184208 |
| PRAA | PRA GROUP INC | 44,897 | $883K | 0.0% | $32.42 | -29.0% | COM | 69354N106 |
| — | MAIDEN HOLDINGS LTD | 428,121 | $882K | 0.0% | $1.33 | — | SHS | G5753U112 |
| SVV | SAVERS VALUE VLG INC | 71,900 | $880K | 0.0% | $20.76 | -28.1% | COM | 80517M109 |
| ASTL | ALGOMA STL GROUP INC | 126,133 | $878K | 0.0% | $7.73 | -3.4% | COM | 015658107 |
| ELA | ENVELA CORP | 195,428 | $877K | 0.0% | $4.36 | +4.4% | COM | 29402E102 |
| HGTY | HAGERTY INC | 84,196 | $876K | 0.0% | $8.64 | +7.4% | CL A COM | 405166109 |
| IRIX | IRIDEX CORP | 404,960 | $875K | 0.0% | $5.14 | -47.9% | COM | 462684101 |
| LBRDK | LIBERTY BROADBAND CORP | 15,903 | $872K | 0.0% | $61.93 | -21.9% | COM SER C | 530307305 |
| MG | MISTRAS GROUP INC | 104,900 | $870K | 0.0% | $7.85 | +11.5% | COM | 60649T107 |
| LAW | CS DISCO INC | 145,600 | $868K | 0.0% | $7.17 | -3.7% | COM | 126327105 |
| NTLA | INTELLIA THERAPEUTICS INC | 38,700 | $866K | 0.0% | $23.81 | 0.0% | COM | 45826J105 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,500 | $864K | 0.0% | $36.73 | -4.7% | COM | 440327104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 684,900 | $863K | 0.0% | $2.27 | -40.0% | COM CL A | 532257805 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 34,516 | $862K | 0.0% | $22.61 | +5.6% | COM | 671807105 |
| AIP | ARTERIS INC | 114,700 | $861K | 0.0% | $6.04 | +26.0% | COM | 04302A104 |
| FLGT | FULGENT GENETICS INC | 43,900 | $861K | 0.0% | $54.26 | -61.5% | COM | 359664109 |
| SMWB | SIMILARWEB LTD | 110,600 | $859K | 0.0% | $6.06 | +28.4% | SHS | M84137104 |
| BCAB | BIOATLA INC | 625,500 | $857K | 0.0% | $4.87 | -51.2% | COM | 09077B104 |
| — | BLUE OWL CAP CORP III | 57,200 | $856K | 0.0% | $14.97 | — | COM SHS | 69122G102 |
| PCB | PCB BANCORP | 52,401 | $853K | 0.0% | $16.79 | -9.0% | COM | 69320M109 |
| LSAK | LESAKA TECHNOLOGIES INC | 182,100 | $852K | 0.0% | $8.74 | -48.5% | COM NEW | 64107N206 |
| USCB | USCB FINANCIAL HOLDINGS INC | 66,401 | $852K | 0.0% | $12.04 | -3.3% | CLASS A COM | 90355N101 |
| BLZE | BACKBLAZE INC | 138,221 | $851K | 0.0% | $6.72 | +16.1% | COM CL A | 05637B105 |
| SVA | SINOVAC BIOTECH LTD | 1,312,520 | $849K | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | MATTERPORT INC | 189,811 | $848K | 0.0% | $1.26 | — | COM CL A | 577096100 |
| VINP | VINCI PARTNERS INVTS LTD | 77,832 | $848K | 0.0% | $10.47 | +3.0% | COM CL A | G9451V109 |
| SEER | SEER INC | 502,700 | $845K | 0.0% | $5.05 | -63.0% | COM CL A | 81578P106 |
| CELC | CELCUITY INC | 51,556 | $844K | 0.0% | $14.14 | +18.3% | COM | 15102K100 |
| WEYS | WEYCO GROUP INC | 27,726 | $841K | 0.0% | $29.51 | +0.3% | COM | 962149100 |
| ACGP | ASSOCIATED CAP GROUP INC | 24,700 | $840K | 0.0% | $33.51 | -6.2% | CL A | 045528106 |
| AOM | ISHARES TR | 19,500 | $839K | 0.0% | $0.04 | — | MODERT ALLOC ETF | 464289875 |
| — | INOZYME PHARMA INC | 187,839 | $838K | 0.0% | $1.81 | — | COM | 45790W108 |
| BRN | BARNWELL INDS INC | 355,534 | $836K | 0.0% | $2.26 | +18.5% | COM | 068221100 |
| WB | WEIBO CORP | 108,600 | $834K | 0.0% | $16.78 | — | SPONSORED ADR | 948596101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,400 | $833K | 0.0% | $0.11 | — | TT WRLD ST ETF | 922042742 |
| SAFE | SAFEHOLD INC | 43,119 | $832K | 0.0% | $7.42 | — | COM | 78646V107 |
| SGMT | SAGIMET BIOSCIENCES INC | 242,400 | $829K | 0.0% | $7.05 | -34.9% | COM SER A | 786700104 |
| — | ENFUSION INC | 97,100 | $827K | 0.0% | $5.34 | — | CL A | 292812104 |
| MXCT | MAXCYTE INC | 210,914 | $827K | 0.0% | $4.33 | -0.8% | COM | 57777K106 |
| KVHI | KVH INDS INC | 177,400 | $825K | 0.0% | $9.09 | -45.1% | COM | 482738101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,698 | $825K | 0.0% | $23.65 | 0.0% | COM | 32055Y201 |
| SLYG | SPDR SER TR | 9,600 | $824K | 0.0% | $15.92 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 11,300 | $824K | 0.0% | $8.29 | — | S&P 400 MDCP VAL | 78464A839 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,400 | $824K | 0.0% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,600 | $824K | 0.0% | $15.11 | — | NASDAQ CYB ETF | 33734X846 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 538,163 | $823K | 0.0% | $4.83 | -67.5% | COM | 230770109 |
| — | HILLEVAX INC | 56,700 | $820K | 0.0% | $7.89 | — | COM | 43157M102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 338,100 | $818K | 0.0% | $3.18 | 0.0% | COM | 00509G209 |
| RVSB | RIVERVIEW BANCORP INC | 203,658 | $813K | 0.0% | $6.15 | -35.3% | COM | 769397100 |
| DXJ | WISDOMTREE TR | 7,200 | $812K | 0.0% | $0.09 | — | JAPN HEDGE EQT | 97717W851 |
| SCHA | SCHWAB STRATEGIC TR | 17,100 | $811K | 0.0% | $0.05 | — | US SML CAP ETF | 808524607 |
| VERI | VERITONE INC | 358,900 | $811K | 0.0% | $3.55 | 0.0% | COM | 92347M100 |
| GSIE | GOLDMAN SACHS ETF TR | 24,100 | $811K | 0.0% | $0.03 | — | ACTIVEBETA INT | 381430107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 87,100 | $810K | 0.0% | $9.30 | — | SPON ADS | 81689T104 |
| FA | FIRST ADVANTAGE CORP NEW | 50,400 | $810K | 0.0% | $14.81 | +8.7% | COM | 31846B108 |
| — | NEXXEN INTERNATIONAL LTD | 144,100 | $810K | 0.0% | $6.79 | — | SPON ADR | 89484T104 |
| EIDO | ISHARES TR | 42,021 | $810K | 0.0% | $19.27 | — | MSCI INDONIA ETF | 46429B309 |
| RDI | READING INTL INC | 569,590 | $809K | 0.0% | $10.18 | -84.0% | CL A | 755408101 |
| DTIL | PRECISION BIOSCIENCES INC | 82,998 | $808K | 0.0% | $12.24 | -3.7% | COM NEW | 74019P207 |
| WOR | WORTHINGTON ENTERPRISES INC | 16,986 | $804K | 0.0% | $56.48 | 0.0% | COM | 981811102 |
| ESNT | ESSENT GROUP LTD | 14,300 | $804K | 0.0% | $54.34 | 0.0% | COM | G3198U102 |
| URTY | PROSHARES TR | 18,531 | $801K | 0.0% | $43.23 | — | ULTR RUSSL2000 | 74347X799 |
| MDWD | MEDIWOUND LTD | 50,844 | $789K | 0.0% | $10.93 | +51.3% | SHS NEW | M68830112 |
| ASLE | AERSALE CORPORATION | 114,000 | $789K | 0.0% | $13.27 | -46.0% | COM | 00810F106 |
| PRLD | PRELUDE THERAPEUTICS INC | 206,600 | $787K | 0.0% | $5.62 | -27.6% | COM | 74065P101 |
| BYRN | BYRNA TECHNOLOGIES INC | 78,800 | $786K | 0.0% | $12.33 | 0.0% | COM NEW | 12448X201 |
| — | IKENA ONCOLOGY INC | 476,400 | $786K | 0.0% | $0.00 | — | COM | 45175G108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 33,500 | $783K | 0.0% | $27.14 | -1.3% | COM SHS CL A | 83207R107 |
| HGBL | HERITAGE GLOBAL INC | 318,217 | $783K | 0.0% | $2.87 | -15.8% | COM | 42727E103 |
| — | SIGMATRON INTL INC | 139,887 | $782K | 0.0% | $6.58 | — | COM | 82661L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,531 | $782K | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| — | Y-MABS THERAPEUTICS INC | 64,637 | $781K | 0.0% | $3.57 | — | COM | 984241109 |
| — | LIGHTINTHEBOX HLDG CO LTD | 862,531 | $781K | 0.0% | $2.07 | — | SPONSORED ADR | 53225G102 |
| IYC | ISHARES TR | 9,600 | $780K | 0.0% | $0.07 | — | US CONSUM DISCRE | 464287580 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,600 | $780K | 0.0% | $0.03 | — | NO AMER ENERGY | 33738D101 |
| CORP | PIMCO ETF TR | 8,200 | $780K | 0.0% | $2.41 | — | INV GRD CRP BD | 72201R817 |
| — | BLUEBIRD BIO INC | 791,504 | $779K | 0.0% | $0.00 | — | COM | 09609G100 |
| RZLT | REZOLUTE INC | 180,421 | $776K | 0.0% | $1.49 | +129.9% | COM NEW | 76200L309 |
| CWI | SPDR INDEX SHS FDS | 27,300 | $773K | 0.0% | $2.49 | — | MSCI ACWI EXUS | 78463X848 |
| SRRK | SCHOLAR ROCK HLDG CORP | 92,364 | $769K | 0.0% | $12.23 | 0.0% | COM | 80706P103 |
| XPL | SOLITARIO RESOURCES CORP | 868,872 | $769K | 0.0% | $0.46 | +73.6% | COM | 8342EP107 |
| DSI | ISHARES TR | 7,400 | $768K | 0.0% | $0.09 | — | MSCI KLD400 SOC | 464288570 |
| MHH | MASTECH DIGITAL INC | 102,327 | $767K | 0.0% | $13.01 | -36.1% | COM | 57633B100 |
| NCMI | NATIONAL CINEMEDIA INC | 174,400 | $766K | 0.0% | $4.26 | +13.2% | COM NEW | 635309206 |
| CNO | CNO FINL GROUP INC | 27,600 | $765K | 0.0% | $26.47 | 0.0% | COM | 12621E103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 59,888 | $763K | 0.0% | $11.16 | +6.3% | COM | 31931U102 |
| — | TILE SHOP HLDGS INC | 110,000 | $762K | 0.0% | $1.72 | — | COM | 88677Q109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 155,000 | $761K | 0.0% | $6.73 | -10.5% | COM | 53228F101 |
| JVA | COFFEE HLDG CO INC | 324,564 | $759K | 0.0% | $4.33 | -65.5% | COM | 192176105 |
| IJT | ISHARES TR | 5,900 | $758K | 0.0% | $84.94 | — | S&P SML 600 GWT | 464287887 |
| — | CLEARSIDE BIOMEDICAL INC | 582,689 | $757K | 0.0% | $1.29 | — | COM | 185063104 |
| TDUP | THREDUP INC | 444,412 | $756K | 0.0% | $1.92 | -5.1% | CL A | 88556E102 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 54,911 | $753K | 0.0% | $12.39 | +15.1% | COM NEW | 045396207 |
| PDLB | PONCE FINANCIAL GROUP INC | 82,394 | $753K | 0.0% | $10.59 | -18.1% | COMMON STOCK | 732344106 |
| TAIT | TAITRON COMPONENTS INC | 283,546 | $751K | 0.0% | $3.08 | -2.7% | CL A | 874028103 |
| VVX | V2X INC | 15,600 | $748K | 0.0% | $47.06 | +0.6% | COM | 92242T101 |
| — | IGM BIOSCIENCES INC | 108,693 | $747K | 0.0% | $4.14 | — | COM | 449585108 |
| MYPS | PLAYSTUDIOS INC | 360,000 | $745K | 0.0% | $3.30 | -28.8% | CLASS A COM | 72815G108 |
| OFIX | ORTHOFIX MED INC | 56,071 | $744K | 0.0% | $37.19 | -63.2% | COM | 68752M108 |
| SLN | SILENCE THERAPEUTICS PLC | 39,100 | $743K | 0.0% | $0.02 | — | ADS | 82686Q101 |
| WIT | WIPRO LTD | 120,900 | $737K | 0.0% | $6.10 | — | SPON ADR 1 SH | 97651M109 |
| — | NEXTCURE INC | 462,144 | $735K | 0.0% | $1.93 | — | COM | 65343E108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 78,974 | $734K | 0.0% | $0.80 | — | COM NEW | 87157B400 |
| NSYS | NORTECH SYS INC | 53,799 | $734K | 0.0% | $6.47 | +117.7% | COM | 656553104 |
| — | CO-DIAGNOSTICS INC | 587,000 | $734K | 0.0% | $7.24 | — | COM | 189763105 |
| EWT | ISHARES INC | 13,500 | $732K | 0.0% | $0.05 | — | MSCI TAIWAN ETF | 46434G772 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 132,063 | $730K | 0.0% | $5.53 | — | COM NEW | 65340G205 |
| — | VERITEX HLDGS INC | 34,623 | $730K | 0.0% | $21.09 | — | COM | 923451108 |
| — | MURAL ONCOLOGY PUB LTD CO | 232,100 | $729K | 0.0% | $0.21 | — | ORD SHS | G63365103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 15,200 | $727K | 0.0% | $0.04 | — | SIMPLIFY INTERST | 82889N855 |
| — | MARINUS PHARMACEUTICALS INC | 621,625 | $727K | 0.0% | $1.17 | — | COM NEW | 56854Q200 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,400 | $726K | 0.0% | $75.42 | +5.5% | COM | 681116109 |
| MATW | MATTHEWS INTL CORP | 28,953 | $725K | 0.0% | $25.50 | 0.0% | CL A | 577128101 |
| ROG | ROGERS CORP | 6,000 | $724K | 0.0% | $140.75 | -16.7% | COM | 775133101 |
| MLYS | MINERALYS THERAPEUTICS INC | 61,800 | $723K | 0.0% | $12.75 | -1.2% | COM | 603170101 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,800 | $722K | 0.0% | $0.09 | — | S&P 500 REVENUE | 46138G698 |
| BRAG | BRAGG GAMING GROUP INC | 124,700 | $720K | 0.0% | $5.10 | +18.0% | COM NEW | 104833306 |
| — | ATHIRA PHARMA INC | 271,488 | $719K | 0.0% | $0.63 | — | COM | 04746L104 |
| UPLD | UPLAND SOFTWARE INC | 288,408 | $718K | 0.0% | $3.67 | -28.3% | COM | 91544A109 |
| METCB | RAMACO RES INC | 65,900 | $716K | 0.0% | $10.90 | -9.0% | COM CL B | 75134P501 |
| HLI | HOULIHAN LOKEY INC | 5,300 | $715K | 0.0% | $105.04 | +21.8% | CL A | 441593100 |
| HHS | HARTE HANKS INC | 87,900 | $714K | 0.0% | $8.80 | -17.1% | COM | 416196202 |
| NVRI | ENVIRI CORP | 82,687 | $714K | 0.0% | $8.34 | 0.0% | COM | 415864107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,000 | $712K | 0.0% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| KOPN | KOPIN CORP | 846,069 | $711K | 0.0% | $1.12 | -12.9% | COM | 500600101 |
| CHCO | CITY HLDG CO | 6,688 | $711K | 0.0% | $94.23 | +3.9% | COM | 177835105 |
| TRS | TRIMAS CORP | 27,800 | $711K | 0.0% | $26.65 | -1.3% | COM NEW | 896215209 |
| IJS | ISHARES TR | 7,300 | $710K | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 321,923 | $708K | 0.0% | $11.90 | -73.5% | COM | 77467X101 |
| UPBD | UPBOUND GROUP INC | 23,012 | $706K | 0.0% | $22.88 | +39.6% | COM | 76009N100 |
| — | DALLASNEWS CORPORATION | 196,739 | $706K | 0.0% | $6.79 | — | COM SER A | 235050101 |
| SIGA | SIGA TECHNOLOGIES INC | 92,936 | $705K | 0.0% | $6.87 | +7.3% | COM | 826917106 |
| OIS | OIL STS INTL INC | 158,764 | $705K | 0.0% | $6.44 | -25.3% | COM | 678026105 |
| SCHB | SCHWAB STRATEGIC TR | 11,200 | $704K | 0.0% | $62.87 | — | US BRD MKT ETF | 808524102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 87,300 | $702K | 0.0% | $14.44 | -32.6% | COMMON STOCK | 02128L106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 105,700 | $698K | 0.0% | $6.05 | +1.4% | COM CL A | 37890B100 |
| CRMD | CORMEDIX INC | 160,734 | $696K | 0.0% | $3.68 | +38.0% | COM | 21900C308 |
| DFAT | DIMENSIONAL ETF TRUST | 13,400 | $695K | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| DCTH | DELCATH SYS INC | 82,900 | $694K | 0.0% | $6.34 | 0.0% | COM NEW | 24661P807 |
| MPX | MARINE PRODS CORP | 68,602 | $693K | 0.0% | $9.02 | +3.3% | COM | 568427108 |
| HBNC | HORIZON BANCORP INC | 55,972 | $692K | 0.0% | $17.39 | -30.9% | COM | 440407104 |
| ACWX | ISHARES TR | 13,000 | $691K | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| ASTE | ASTEC INDS INC | 23,245 | $689K | 0.0% | $35.15 | 0.0% | COM | 046224101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,948 | $688K | 0.0% | $5.86 | +13.0% | COM | 911460103 |
| — | VEREN INC | 87,036 | $686K | 0.0% | $7.88 | — | COM NEW | 92340V107 |
| CHRS | COHERUS BIOSCIENCES INC | 394,828 | $683K | 0.0% | $2.19 | -7.9% | COM | 19249H103 |
| TUYA | TUYA INC | 399,100 | $682K | 0.0% | $2.41 | — | SPONSERED ADS | 90114C107 |
| MPAA | MOTORCAR PTS AMER INC | 110,600 | $682K | 0.0% | $6.03 | -4.8% | COM | 620071100 |
| INBK | FIRST INTERNET BANCORP | 25,200 | $681K | 0.0% | $26.09 | +15.9% | COM | 320557101 |
| HNNA | HENNESSY ADVISORS INC | 95,588 | $681K | 0.0% | $12.42 | -43.0% | COM | 425885100 |
| GTIM | GOOD TIMES RESTAURANTS INC | 268,283 | $679K | 0.0% | $2.54 | +2.5% | COM NEW | 382140879 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,000 | $678K | 0.0% | $55.00 | +36.1% | COM | 830830105 |
| GSIT | GSI TECHNOLOGY INC | 255,635 | $677K | 0.0% | $6.24 | -47.8% | COM | 36241U106 |
| INNV | INNOVAGE HLDG CORP | 136,400 | $677K | 0.0% | $9.32 | -53.4% | COM | 45784A104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,783 | $675K | 0.0% | $0.04 | — | FTSE RAFI 1000 | 46137V613 |
| CUZ | COUSINS PPTYS INC | 29,131 | $674K | 0.0% | $0.02 | — | COM NEW | 222795502 |
| DMRC | DIGIMARC CORP NEW | 21,700 | $673K | 0.0% | $31.86 | -20.2% | COM | 25381B101 |
| SY | SO YOUNG INTERNATIONAL INC | 631,628 | $673K | 0.0% | $2.80 | — | SPONSORED ADS | 83356Q108 |
| — | RENEO PHARMACEUTICALS INC | 442,200 | $668K | 0.0% | $0.08 | — | COM | 75974E103 |
| MDV | MODIV INDUSTRIAL INC | 47,100 | $666K | 0.0% | $2.38 | — | COM STK CL C | 60784B101 |
| MDU | MDU RES GROUP INC | 26,527 | $666K | 0.0% | $13.17 | 0.0% | COM | 552690109 |
| — | LIVEONE INC | 423,500 | $665K | 0.0% | $0.41 | — | COM | 53814X102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 379,245 | $664K | 0.0% | $2.33 | -13.3% | COM | 33938T104 |
| OPRT | OPORTUN FINL CORP | 227,000 | $658K | 0.0% | $6.61 | -54.1% | COM | 68376D104 |
| — | KARYOPHARM THERAPEUTICS INC | 756,227 | $656K | 0.0% | $0.49 | — | COM | 48576U106 |
| CMCL | CALEDONIA MNG CORP PLC | 67,500 | $656K | 0.0% | $9.84 | 0.0% | SHS NEW | G1757E113 |
| CAPR | CAPRICOR THERAPEUTICS INC | 137,500 | $656K | 0.0% | $4.83 | +15.3% | COM NEW | 14070B309 |
| — | DIREXION SHS ETF TR | 83,500 | $655K | 0.0% | $7.85 | — | DLY S&P500 BR 3X | 25460E265 |
| JRVR | JAMES RIV GROUP LTD | 84,758 | $655K | 0.0% | $8.22 | 0.0% | COM | G5005R107 |
| INSE | INSPIRED ENTMT INC | 71,600 | $655K | 0.0% | $9.77 | -6.6% | COM | 45782N108 |
| MBI | MBIA INC | 119,174 | $654K | 0.0% | $5.60 | +7.0% | COM | 55262C100 |
| KROS | KEROS THERAPEUTICS INC | 14,300 | $654K | 0.0% | $53.73 | 0.0% | COM | 492327101 |
| — | TSR INC | 48,750 | $653K | 0.0% | $6.48 | — | COM | 872885207 |
| — | CAMBRIDGE BANCORP | 9,441 | $651K | 0.0% | $74.86 | — | COM | 132152109 |
| YTRA | YATRA ONLINE INC | 547,136 | $651K | 0.0% | $1.83 | -23.1% | ORD SHS | G98338109 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 79,801 | $650K | 0.0% | $5.63 | +28.9% | ORDINARY SHARES | L18268109 |
| ACNB | ACNB CORP | 17,856 | $648K | 0.0% | $26.05 | +19.5% | COM | 000868109 |
| PINE | ALPINE INCOME PPTY TR INC | 41,559 | $647K | 0.0% | $15.56 | — | COM | 02083X103 |
| CACI | CACI INTL INC | 1,500 | $645K | 0.0% | $408.30 | 0.0% | CL A | 127190304 |
| CALF | PACER FDS TR | 14,800 | $645K | 0.0% | $0.05 | — | PACER US SMALL | 69374H857 |
| — | MARKETWISE INC | 555,400 | $644K | 0.0% | $1.05 | — | COM CL A | 57064P107 |
| SCOR | COMSCORE INC | 45,335 | $643K | 0.0% | $14.23 | +0.0% | COM NEW | 20564W204 |
| IGV | ISHARES TR | 7,400 | $643K | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| CRIS | CURIS INC | 93,172 | $643K | 0.0% | $12.59 | -1.2% | COM | 231269309 |
| VABK | VIRGINIA NATL BANKSHARES COR | 19,600 | $643K | 0.0% | $31.08 | -6.2% | COM | 928031103 |
| PEBK | PEOPLES BANCORP N C INC | 22,012 | $643K | 0.0% | $28.19 | +3.9% | COM | 710577107 |
| WHWK | AADI BIOSCIENCE INC | 439,222 | $641K | 0.0% | $9.57 | -80.6% | COM | 00032Q104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 65,800 | $640K | 0.0% | $11.79 | -20.7% | COM | 489398107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 50,094 | $639K | 0.0% | $0.01 | — | COM NEW | 00489Q102 |
| NFGC | NEW FOUND GOLD CORP | 225,119 | $637K | 0.0% | $3.52 | 0.0% | COM | 64440N103 |
| GLSI | GREENWICH LIFESCIENCES INC | 36,900 | $637K | 0.0% | $12.33 | +18.4% | COM | 396879108 |
| DFAS | DIMENSIONAL ETF TRUST | 10,600 | $637K | 0.0% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| IWX | ISHARES TR | 8,500 | $636K | 0.0% | $0.07 | — | RUS TP200 VL ETF | 464289420 |
| TRDA | ENTRADA THERAPEUTICS INC | 44,600 | $636K | 0.0% | $14.25 | — | COM | 29384C108 |
| HITI | HIGH TIDE INC | 287,100 | $634K | 0.0% | $1.62 | +44.4% | COM NEW | 42981E401 |
| CSBR | CHAMPIONS ONCOLOGY INC | 122,591 | $634K | 0.0% | $7.52 | -35.1% | COM NEW | 15870P307 |
| — | ICAD INC | 486,190 | $632K | 0.0% | $1.41 | — | COM NEW | 44934S206 |
| DFAC | DIMENSIONAL ETF TRUST | 19,600 | $632K | 0.0% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| IIIN | INSTEEL INDS INC | 20,400 | $632K | 0.0% | $30.61 | -0.3% | COM | 45774W108 |
| — | MANITEX INTL INC | 142,073 | $629K | 0.0% | $2.89 | — | COM | 563420108 |
| VFH | VANGUARD WORLD FD | 6,300 | $629K | 0.0% | $0.10 | — | FINANCIALS ETF | 92204A405 |
| BWMX | BETTERWARE DE MEXC S A P I D | 43,000 | $628K | 0.0% | $17.81 | -15.3% | SHS | P1666E105 |
| TMP | TOMPKINS FINL CORP | 12,830 | $627K | 0.0% | $46.63 | -8.0% | COM | 890110109 |
| AD | UNITED STATES CELLULAR CORP | 11,200 | $625K | 0.0% | $23.43 | +8.8% | COM | 911684108 |
| LRGF | ISHARES TR | 11,200 | $624K | 0.0% | $0.05 | — | U S EQUITY FACTR | 46434V282 |
| — | RAPT THERAPEUTICS INC | 203,900 | $622K | 0.0% | $1.59 | — | COM | 75382E109 |
| — | PSYCHEMEDICS CORP | 256,963 | $622K | 0.0% | $13.23 | — | COM NEW | 744375205 |
| CIA | CITIZENS INC | 226,794 | $617K | 0.0% | $6.22 | -59.6% | CL A | 174740100 |
| BLFS | BIOLIFE SOLUTIONS INC | 28,700 | $615K | 0.0% | $19.41 | 0.0% | COM NEW | 09062W204 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 61,660 | $615K | 0.0% | $14.46 | 0.0% | COM NEW | 46489V302 |
| EHAB | ENHABIT INC | 68,900 | $615K | 0.0% | $9.63 | -0.7% | COM | 29332G102 |
| NPCE | NEUROPACE INC | 81,200 | $614K | 0.0% | $7.82 | +29.0% | COM | 641288105 |
| RDNT | RADNET INC | 10,400 | $613K | 0.0% | $10.50 | +416.8% | COM | 750491102 |
| MRK | MERCK & CO INC | 4,915 | $610K | 0.0% | $95.42 | +27.6% | COM | 58933Y105 |
| ICCC | IMMUCELL CORP | 125,589 | $609K | 0.0% | $6.17 | -21.9% | COM PAR | 452525306 |
| — | SOHO HOUSE & CO INC | 114,702 | $609K | 0.0% | $0.45 | — | COM CL A | 586001109 |
| TTC | TORO CO | 6,500 | $608K | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| SYRS | SYROS PHARMACEUTICALS INC | 117,435 | $606K | 0.0% | $6.92 | -24.0% | COM NEW | 87184Q206 |
| DISV | DIMENSIONAL ETF TRUST | 22,500 | $605K | 0.0% | $0.50 | — | INTL SMALL CAP V | 25434V781 |
| NKSH | NATIONAL BANKSHARES INC VA | 21,370 | $604K | 0.0% | $23.69 | +13.8% | COM | 634865109 |
| TIPT | TIPTREE INC | 36,600 | $604K | 0.0% | $14.59 | +14.6% | COM | 88822Q103 |
| BRRR | VALKYRIE BITCOIN FD | 35,500 | $603K | 0.0% | $16.99 | — | COM | 91916J100 |
| IDR | IDAHO STRATEGIC RESOURCES | 60,750 | $599K | 0.0% | $6.82 | +36.5% | COM NEW | 645827205 |
| TERN | TERNS PHARMACEUTICALS INC | 87,500 | $596K | 0.0% | $6.06 | 0.0% | COM | 880881107 |
| CXM | SPRINKLR INC | 61,800 | $595K | 0.0% | $12.27 | -9.0% | CL A | 85208T107 |
| VCR | VANGUARD WORLD FD | 1,901 | $594K | 0.0% | $0.32 | — | CONSUM DIS ETF | 92204A108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 230,800 | $593K | 0.0% | $2.16 | +2.4% | COM NEW | 68403P203 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 419,222 | $591K | 0.0% | $23.30 | — | REG SHS | L0175J104 |
| DTST | DATA STORAGE CORP | 89,900 | $590K | 0.0% | $4.00 | +47.9% | COM NEW | 23786R201 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 60,500 | $588K | 0.0% | $2.27 | — | COM | 45828L108 |
| FMNB | FARMERS NATIONAL BANC CORP | 46,884 | $586K | 0.0% | $10.30 | +8.4% | COM | 309627107 |
| IXJ | ISHARES TR | 6,300 | $585K | 0.0% | $0.09 | — | GLOB HLTHCRE ETF | 464287325 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 34,007 | $585K | 0.0% | $16.01 | +21.6% | COM CL A | 40701T104 |
| CTRN | CITI TRENDS INC | 27,457 | $584K | 0.0% | $22.96 | 0.0% | COM | 17306X102 |
| SCHC | SCHWAB STRATEGIC TR | 16,400 | $584K | 0.0% | $23.23 | — | INTL SCEQT ETF | 808524888 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 583,622 | $582K | 0.0% | $1.15 | -4.0% | COM | 53566P109 |
| STIM | NEURONETICS INC | 322,200 | $580K | 0.0% | $3.44 | -16.2% | COM | 64131A105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 53,200 | $576K | 0.0% | $10.84 | 0.0% | COM | 68062P106 |
| USIO | USIO INC | 375,656 | $575K | 0.0% | $1.93 | -20.3% | COM | 917313108 |
| — | BROOKFIELD REINS LTD | 13,800 | $574K | 0.0% | $0.03 | — | CL A EXCH LT VTG | G16250105 |
| — | BANK MONTREAL MEDIUM | 24,600 | $573K | 0.0% | $23.30 | — | MICROSECTORS GOL | 06367V600 |
| — | ALLOVIR INC | 791,200 | $572K | 0.0% | $1.02 | — | COM | 019818103 |
| SND | SMART SAND INC | 270,800 | $571K | 0.0% | $2.20 | -3.4% | COM | 83191H107 |
| OGE | OGE ENERGY CORP | 16,000 | $571K | 0.0% | $35.99 | -2.4% | COM | 670837103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,700 | $567K | 0.0% | $0.05 | — | US QUALTY FCTR | 46641Q761 |
| FPH | FIVE POINT HOLDINGS LLC | 193,200 | $566K | 0.0% | $2.57 | +20.3% | COM CL A | 33833Q106 |
| VXRT | VAXART INC | 847,631 | $566K | 0.0% | $1.04 | -20.2% | COM NEW | 92243A200 |
| TRIB | TRINITY BIOTECH PLC | 265,453 | $565K | 0.0% | $0.00 | — | SPONS ADR NEW | 896438504 |
| THRM | GENTHERM INC | 11,464 | $565K | 0.0% | $53.25 | -2.9% | COM | 37253A103 |
| — | AKERO THERAPEUTICS INC | 24,100 | $565K | 0.0% | $23.46 | — | COM | 00973Y108 |
| PXS | PYXIS TANKERS INC | 110,795 | $564K | 0.0% | $3.91 | +24.8% | COM NEW | Y71726130 |
| MPWR | MONOLITHIC PWR SYS INC | 686 | $564K | 0.0% | $657.62 | +8.3% | COM | 609839105 |
| — | ALLAKOS INC | 562,411 | $562K | 0.0% | $1.15 | — | COM | 01671P100 |
| IBDT | ISHARES TR | 22,700 | $562K | 0.0% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| HBT | HBT FINL INC. | 27,500 | $562K | 0.0% | $19.25 | -1.1% | COM | 404111106 |
| TRST | TRUSTCO BK CORP N Y | 19,486 | $561K | 0.0% | $26.00 | -1.7% | COM NEW | 898349204 |
| — | BALLYS CORPORATION | 46,797 | $560K | 0.0% | $11.97 | — | COM | 05875B106 |
| QIPT | QUIPT HOME MEDICAL CORP | 173,900 | $560K | 0.0% | $5.10 | -29.6% | COM | 74880P104 |
| GORO | GOLD RESOURCE CORP | 1,496,390 | $559K | 0.0% | $1.85 | -73.6% | COM | 38068T105 |
| RSVR | RESERVOIR MEDIA INC | 70,700 | $559K | 0.0% | $7.42 | +7.4% | COM | 76119X105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 36,300 | $558K | 0.0% | $2.30 | — | COM | 167239102 |
| — | ACHILLES THERAPEUTICS PLC | 682,734 | $556K | 0.0% | $0.20 | — | SPONSORED ADS | 00449L102 |
| AVEM | AMERICAN CENTY ETF TR | 9,100 | $556K | 0.0% | $20.18 | — | AVANTIS EMGMKT | 025072604 |
| CVR | CHICAGO RIVET & MACH CO | 37,510 | $556K | 0.0% | $22.37 | -30.4% | COM | 168088102 |
| CRVO | CERVOMED INC | 32,333 | $554K | 0.0% | $6.31 | +246.7% | COM | 15713L109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 112,800 | $553K | 0.0% | $5.78 | -18.0% | COM NEW | 488445206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 151,800 | $550K | 0.0% | $3.41 | -7.1% | COM | 00650F109 |
| GHG | GREENTREE HOSPITALITY GROUP | 225,389 | $548K | 0.0% | $12.72 | — | SPONSORED ADS | 39579V100 |
| AURA | AURA BIOSCIENCES INC | 72,100 | $545K | 0.0% | $8.77 | -16.5% | COM | 05153U107 |
| COFS | CHOICEONE FINL SVCS INC | 19,000 | $544K | 0.0% | $21.65 | +10.5% | COM | 170386106 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 31,200 | $543K | 0.0% | $14.16 | 0.0% | COM SHS | 67090S108 |
| NERV | MINERVA NEUROSCIENCES INC | 167,700 | $535K | 0.0% | $5.61 | -51.7% | COM NEW | 603380205 |
| NIU | NIU TECHNOLOGIES | 305,000 | $531K | 0.0% | $11.85 | — | ADS | 65481N100 |
| VOXR | VOX ROYALTY CORP | 191,500 | $530K | 0.0% | $2.08 | +3.2% | COM | 92919F103 |
| CLPR | CLIPPER RLTY INC | 146,757 | $530K | 0.0% | $9.90 | — | COM | 18885T306 |
| XT | ISHARES TR | 9,000 | $529K | 0.0% | $0.06 | — | EXPONENTIAL TECH | 46434V381 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 40,500 | $529K | 0.0% | $5.87 | — | ADS | 25862B109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,298 | $528K | 0.0% | $393.34 | +3.9% | CL B NEW | 084670702 |
| RRBI | RED RIVER BANCSHARES INC | 11,000 | $528K | 0.0% | $51.32 | -8.8% | COM | 75686R202 |
| — | BERRY CORP | 81,600 | $527K | 0.0% | $1.68 | — | COM | 08579X101 |
| ASPI | ASP ISOTOPES INC | 171,800 | $526K | 0.0% | $2.02 | +91.0% | COM | 00218A105 |
| REET | ISHARES TR | 22,519 | $524K | 0.0% | $13.97 | — | GLOBAL REIT ETF | 46434V647 |
| KARO | KAROOOOO LTD | 17,757 | $520K | 0.0% | $23.30 | +16.5% | ORD SHS | Y4600W108 |
| LAC | LITHIUM AMERS CORP NEW | 194,000 | $520K | 0.0% | $4.42 | 0.0% | COM SHS | 53681J103 |
| GNR | SPDR INDEX SHS FDS | 9,300 | $519K | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| XLU | SELECT SECTOR SPDR TR | 7,600 | $518K | 0.0% | $2.46 | — | SBI INT-UTILS | 81369Y886 |
| JCTC | JEWETT CAMERON TRADING LTD | 106,628 | $517K | 0.0% | $6.65 | -20.5% | COM NEW | 47733C207 |
| DFGR | DIMENSIONAL ETF TRUST | 20,600 | $515K | 0.0% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| — | LIONS GATE ENTMNT CORP | 54,550 | $514K | 0.0% | $9.17 | — | CL A VTG | 535919401 |
| NINEQ | NINE ENERGY SERVICE INC | 304,936 | $512K | 0.0% | $7.56 | -73.2% | COM | 65441V101 |
| ATOM | ATOMERA INC | 134,300 | $512K | 0.0% | $4.71 | 0.0% | COM | 04965B100 |
| — | FUNDAMENTAL GLOBAL INC | 539,697 | $511K | 0.0% | $0.00 | — | COM | 30329Y106 |
| ARKO | ARKO CORP | 81,200 | $509K | 0.0% | $7.98 | -35.1% | COM | 041242108 |
| PLSE | PULSE BIOSCIENCES INC | 45,400 | $508K | 0.0% | $9.19 | +2.5% | COM | 74587B101 |
| IBIT | ISHARES BITCOIN TR | 14,800 | $505K | 0.0% | $34.14 | — | SHS | 46438F101 |
| — | HYDROFARM HLDGS GROUP INC | 730,600 | $504K | 0.0% | $5.33 | — | COM | 44888K209 |
| PLBC | PLUMAS BANCORP | 13,943 | $502K | 0.0% | $34.93 | +0.5% | COM | 729273102 |
| LFT | LUMENT FINANCE TRUST INC | 208,922 | $501K | 0.0% | $0.00 | — | COM | 55025L108 |
| SPRU | SPRUCE POWER HOLDING CORP | 137,220 | $501K | 0.0% | $4.18 | -11.6% | COM NEW | 9837FR209 |
| — | LUMOS PHARMA INC | 215,814 | $501K | 0.0% | $8.73 | — | COM | 55028X109 |
| VYGR | VOYAGER THERAPEUTICS INC | 63,200 | $500K | 0.0% | $1.72 | — | COM | 92915B106 |
| COE | 51TALK ONLINE EDUCATION GROU | 38,246 | $500K | 0.0% | $0.01 | — | SPONSORED ADR | 16954L204 |
| CVV | CVD EQUIP CORP | 128,282 | $499K | 0.0% | $7.20 | -36.3% | COM | 126601103 |
| HWBK | HAWTHORN BANCSHARES INC | 25,043 | $496K | 0.0% | $21.95 | -10.0% | COM | 420476103 |
| — | VOR BIOPHARMA INC | 495,300 | $495K | 0.0% | $0.51 | — | COM | 929033108 |
| GFR | GREENFIRE RES LTD NEW | 72,800 | $491K | 0.0% | $6.05 | 0.0% | COM SHS | 39525U107 |
| EWD | ISHARES INC | 12,200 | $491K | 0.0% | $15.20 | — | MSCI SWEDEN ETF | 464286756 |
| ZLAB | ZAI LAB LTD | 28,214 | $489K | 0.0% | $11.59 | — | ADR | 98887Q104 |
| TNYA | TENAYA THERAPEUTICS INC | 157,460 | $488K | 0.0% | $4.05 | +2.0% | COM | 87990A106 |
| — | PIXELWORKS INC | 495,700 | $487K | 0.0% | $2.73 | — | COM NEW | 72581M305 |
| CNTY | CENTURY CASINOS INC | 175,349 | $486K | 0.0% | $7.49 | -61.3% | COM | 156492100 |
| PCYO | PURE CYCLE CORP | 50,778 | $485K | 0.0% | $9.91 | -4.7% | COM NEW | 746228303 |
| TWLO | TWILIO INC | 8,495 | $483K | 0.0% | $62.33 | -5.4% | CL A | 90138F102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 56,000 | $480K | 0.0% | $8.49 | -1.2% | COM CL A | 83418M103 |
| BUR | BURFORD CAP LTD | 36,800 | $480K | 0.0% | $14.50 | 0.0% | ORD SHS | G17977110 |
| EFXT | ENERFLEX LTD | 88,809 | $480K | 0.0% | $5.37 | -0.5% | COM | 29269R105 |
| AAT | AMERICAN ASSETS TR INC | 21,400 | $479K | 0.0% | $0.02 | — | COM | 024013104 |
| FINW | FINWISE BANCORP | 46,900 | $479K | 0.0% | $12.32 | -16.9% | COM | 31813A109 |
| TZA | DIREXION SHS ETF TR | 25,700 | $477K | 0.0% | $0.02 | — | DAILY SM CP BEAR | 25460E232 |
| KEN | KENON HLDGS LTD | 19,400 | $476K | 0.0% | $27.26 | -26.2% | SHS | Y46717107 |
| MNSB | MAINSTREET BANCSHARES INC | 26,700 | $473K | 0.0% | $20.31 | -20.3% | COM | 56064Y100 |
| SMRT | SMARTRENT INC | 197,700 | $473K | 0.0% | $2.81 | -12.8% | COM CL A | 83193G107 |
| — | MULTIPLAN CORPORATION | 1,216,000 | $472K | 0.0% | $2.36 | — | COM | 62548M100 |
| NVCT | NUVECTIS PHARMA INC | 74,500 | $472K | 0.0% | $10.90 | -37.6% | COM | 67080T108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 17,200 | $471K | 0.0% | $23.67 | -0.2% | COM | 022671101 |
| HLLY | HOLLEY INC | 131,500 | $471K | 0.0% | $4.13 | -5.6% | COM | 43538H103 |
| — | COMSTOCK INC | 2,868,334 | $470K | 0.0% | $0.12 | — | COM NEW | 205750300 |
| — | ASHFORD HOSPITALITY TR INC | 482,200 | $468K | 0.0% | $3.50 | — | COM SHS | 044103869 |
| TCRX | TSCAN THERAPEUTICS INC | 80,000 | $468K | 0.0% | $6.06 | +30.1% | COM | 89854M101 |
| LPL | LG DISPLAY CO LTD | 113,533 | $468K | 0.0% | $4.12 | — | SPONS ADR REP | 50186V102 |
| — | KEZAR LIFE SCIENCES INC | 778,474 | $467K | 0.0% | $0.16 | — | COM | 49372L100 |
| FRAF | FRANKLIN FINL SVCS CORP | 16,506 | $467K | 0.0% | $28.36 | -9.2% | COM | 353525108 |
| IBEX | IBEX LTD | 28,800 | $466K | 0.0% | $21.75 | -32.1% | SHS NEW | G4690M101 |
| — | URBAN ONE INC | 309,905 | $465K | 0.0% | $2.08 | — | CL D NON VTG | 91705J204 |
| ISTR | INVESTAR HLDG CORP | 30,075 | $463K | 0.0% | $17.22 | -8.2% | COM | 46134L105 |
| AKA | A K A BRANDS HLDG CORP | 30,369 | $463K | 0.0% | $8.97 | +77.8% | COM SHS | 00152K200 |
| GCO | GENESCO INC | 17,900 | $463K | 0.0% | $26.20 | 0.0% | COM | 371532102 |
| — | ENTERPRISE BANCORP INC MASS | 18,548 | $461K | 0.0% | $0.03 | — | COM | 293668109 |
| BH | BIGLARI HLDGS INC | 2,386 | $461K | 0.0% | $167.44 | +17.4% | COM STK CL B | 08986R309 |
| SGHT | SIGHT SCIENCES INC | 69,100 | $461K | 0.0% | $5.52 | +7.2% | COM | 82657M105 |
| RNAC | CARTESIAN THERAPEUTICS INC | 17,052 | $461K | 0.0% | $23.87 | 0.0% | COM NEW | 816212302 |
| EDIT | EDITAS MEDICINE INC | 98,429 | $460K | 0.0% | $8.57 | -34.2% | COM | 28106W103 |
| KLTR | KALTURA INC | 382,600 | $459K | 0.0% | $4.03 | -70.1% | COM | 483467106 |
| CURI | CURIOSITYSTREAM INC | 402,126 | $458K | 0.0% | $1.69 | -41.8% | COM CL A | 23130Q107 |
| WPP | WPP PLC NEW | 10,000 | $458K | 0.0% | $45.78 | — | ADR | 92937A102 |
| — | RALLYBIO CORP | 340,700 | $457K | 0.0% | $0.00 | — | COM | 75120L100 |
| TNA | DIREXION SHS ETF TR | 12,400 | $455K | 0.0% | $36.67 | — | DLY SMCAP BULL3X | 25459W847 |
| ECBK | ECB BANCORP INC | 36,400 | $454K | 0.0% | $11.91 | +4.1% | COM | 26828M106 |
| — | PARAMOUNT GLOBAL | 24,703 | $454K | 0.0% | $38.62 | — | CLASS A COM | 92556H107 |
| IT | GARTNER INC | 1,009 | $453K | 0.0% | $399.48 | +11.4% | COM | 366651107 |
| VZLA | VIZSLA SILVER CORP | 252,600 | $452K | 0.0% | $1.57 | 0.0% | COM NEW | 92859G608 |
| DFIV | DIMENSIONAL ETF TRUST | 12,554 | $451K | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| UWM | PROSHARES TR | 12,100 | $450K | 0.0% | $37.23 | — | PSHS ULTRUSS2000 | 74347R842 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 160,211 | $450K | 0.0% | $2.95 | -4.2% | SHS NEW NIS 80 | M20115180 |
| — | VERONA PHARMA PLC | 31,044 | $449K | 0.0% | $14.46 | — | SPONSORED ADS | 925050106 |
| KALU | KAISER ALUMINUM CORP | 5,100 | $448K | 0.0% | $86.94 | 0.0% | COM PAR $0.01 | 483007704 |
| IMRX | IMMUNEERING CORP | 349,100 | $447K | 0.0% | $1.64 | 0.0% | CLASS A COM | 45254E107 |
| BPOP | POPULAR INC | 5,025 | $444K | 0.0% | $83.05 | 0.0% | COM NEW | 733174700 |
| XTNT | XTANT MED HLDGS INC | 703,810 | $443K | 0.0% | $1.61 | -50.3% | COM NEW | 98420P308 |
| ECOR | ELECTROCORE INC | 68,786 | $442K | 0.0% | $5.42 | +17.0% | COM NEW | 28531P202 |
| EWCZ | EUROPEAN WAX CTR INC | 44,400 | $441K | 0.0% | $14.85 | -23.5% | CLASS A COM | 29882P106 |
| FPI | FARMLAND PARTNERS INC | 38,200 | $440K | 0.0% | $0.01 | — | COM | 31154R109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 13,821 | $439K | 0.0% | $24.49 | +29.2% | COM | 103002101 |
| VALU | VALUE LINE INC | 10,200 | $439K | 0.0% | $22.84 | +70.7% | COM | 920437100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 158,600 | $438K | 0.0% | $2.09 | +19.0% | COM | 05356F105 |
| BZUN | BAOZUN INC | 185,616 | $434K | 0.0% | $2.00 | — | SPONSORED ADR | 06684L103 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,200 | $434K | 0.0% | $23.55 | -12.1% | COM | 76118Y104 |
| MYO | MYOMO INC | 135,084 | $434K | 0.0% | $2.75 | +23.4% | COM NEW | 62857J201 |
| BLFY | BLUE FOUNDRY BANCORP | 47,700 | $433K | 0.0% | $11.23 | -20.9% | COM | 09549B104 |
| QXO | QXO INC | 6,020 | $432K | 0.0% | $122.54 | 0.0% | COM NEW | 82846H405 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,900 | $432K | 0.0% | $4.59 | — | INTRNL RES EQT | 46641Q134 |
| MSN | EMERSON RADIO CORP | 731,788 | $432K | 0.0% | $1.46 | -62.8% | COM NEW | 291087203 |
| EDUC | EDUCATIONAL DEV CORP | 232,245 | $430K | 0.0% | $10.75 | -80.6% | COM | 281479105 |
| IWP | ISHARES TR | 3,900 | $430K | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| FINV | FINVOLUTION GROUP | 90,200 | $430K | 0.0% | $3.21 | — | SPONSORED ADS | 31810T101 |
| BDN | BRANDYWINE RLTY TR | 95,998 | $430K | 0.0% | $0.00 | — | SH BEN INT NEW | 105368203 |
| TUSK | MAMMOTH ENERGY SVCS INC | 130,672 | $429K | 0.0% | $3.22 | +6.7% | COM | 56155L108 |
| AP | AMPCO-PITTSBURG CORP | 556,396 | $428K | 0.0% | $7.00 | -76.2% | COM | 032037103 |
| GCOW | PACER FDS TR | 12,700 | $428K | 0.0% | $0.03 | — | GLOBL CASH ETF | 69374H709 |
| FMBH | FIRST MID ILL BANCSHARES INC | 13,000 | $427K | 0.0% | $27.31 | +9.8% | COM | 320866106 |
| IDN | INTELLICHECK INC | 124,394 | $425K | 0.0% | $2.39 | +36.5% | COM NEW | 45817G201 |
| FDBC | FIDELITY D & D BANCORP INC | 9,700 | $425K | 0.0% | $35.95 | +19.7% | COM | 31609R100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 47,200 | $424K | 0.0% | $9.81 | +14.6% | COM | 37364X109 |
| LITS | MEI PHARMA INC | 145,292 | $423K | 0.0% | $4.95 | -36.4% | COM | 55279B301 |
| IPSC | CENTURY THERAPEUTICS INC | 165,500 | $422K | 0.0% | $4.99 | -36.7% | COM | 15673T100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,500 | $422K | 0.0% | $64.91 | — | WATER RES ETF | 46137V142 |
| IVVD | INVIVYD INC | 382,818 | $421K | 0.0% | $2.21 | 0.0% | COM | 00534A102 |
| RMNI | RIMINI STR INC DEL | 136,530 | $419K | 0.0% | $3.93 | -30.2% | COM | 76674Q107 |
| — | PARAGON 28 INC | 61,200 | $419K | 0.0% | $6.84 | — | COM | 69913P105 |
| WTI | W & T OFFSHORE INC | 195,387 | $418K | 0.0% | $4.51 | -48.6% | COM | 92922P106 |
| TEAD | OUTBRAIN INC | 83,800 | $417K | 0.0% | $8.18 | -45.7% | COM | 69002R103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 171,000 | $417K | 0.0% | $3.79 | +26.7% | COM | 95075A107 |
| UUUU | ENERGY FUELS INC | 68,504 | $415K | 0.0% | $6.11 | 0.0% | COM NEW | 292671708 |
| DFEN | DIREXION SHS ETF TR | 16,000 | $413K | 0.0% | $25.83 | — | DLY AEROSPC 3X | 25460E661 |
| — | OLD POINT FINL CORP | 28,129 | $413K | 0.0% | $22.71 | — | COM | 680194107 |
| UNF | UNIFIRST CORP MASS | 2,400 | $412K | 0.0% | $159.24 | 0.0% | COM | 904708104 |
| BZFD | BUZZFEED INC | 148,626 | $410K | 0.0% | $2.11 | 0.0% | CL A NEW | 12430A300 |
| — | GUILD HLDGS CO | 27,700 | $410K | 0.0% | $1.13 | — | CL A | 40172N107 |
| EPP | ISHARES INC | 9,500 | $409K | 0.0% | $5.47 | — | MSCI PAC JP ETF | 464286665 |
| RAIL | FREIGHTCAR AMER INC | 116,887 | $408K | 0.0% | $3.07 | +20.4% | COM | 357023100 |
| KOMP | SPDR SER TR | 8,800 | $405K | 0.0% | $46.07 | — | S&P KENSHO NEW | 78468R648 |
| VAW | VANGUARD WORLD FD | 2,100 | $405K | 0.0% | $46.02 | — | MATERIALS ETF | 92204A801 |
| NN | NEXTNAV INC | 49,768 | $404K | 0.0% | $7.90 | 0.0% | COMMON STOCK | 65345N106 |
| — | GSE SYS INC | 87,409 | $402K | 0.0% | $0.28 | — | COM NEW | 36227K205 |
| SMTI | SANARA MEDTECH INC | 14,100 | $398K | 0.0% | $37.75 | -16.8% | COM | 79957L100 |
| IJJ | ISHARES TR | 3,500 | $397K | 0.0% | $0.12 | — | S&P MC 400VL ETF | 464287705 |
| XYF | X FINL | 92,075 | $397K | 0.0% | $2.30 | — | SPONSORED ADS | 98372W202 |
| GNSS | GENASYS INC | 187,436 | $396K | 0.0% | $3.19 | -36.6% | COM | 36872P103 |
| ARKF | ARK ETF TR | 14,200 | $396K | 0.0% | $0.03 | — | FINTECH INNOVA | 00214Q708 |
| DEM | WISDOMTREE TR | 9,100 | $394K | 0.0% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 46,064 | $392K | 0.0% | $15.04 | 0.0% | COM NEW | 046513206 |
| FSFG | FIRST SVGS FINL GROUP INC | 22,001 | $391K | 0.0% | $17.96 | -13.4% | COM | 33621E109 |
| ASM | AVINO SILVER & GOLD MINES LT | 431,975 | $389K | 0.0% | $0.71 | +21.6% | COM | 053906103 |
| GROW | U S GLOBAL INVS INC | 148,915 | $389K | 0.0% | $3.00 | -10.9% | CL A | 902952100 |
| FVCB | FVCBANKCORP INC | 35,575 | $388K | 0.0% | $13.57 | -19.4% | COM | 36120Q101 |
| TIGR | UP FINTECH HLDG LTD | 92,441 | $388K | 0.0% | $2.78 | — | SPONSORED ADS | 91531W106 |
| SRL | SCULLY ROYALTY LTD | 54,514 | $388K | 0.0% | $9.20 | -33.1% | COM SHS | G7T96K107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,400 | $388K | 0.0% | $36.75 | 0.0% | CL A | 04316A108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 60,100 | $386K | 0.0% | $6.43 | — | SPONSORED ADR | 15234Q207 |
| HIHO | HIGHWAY HLDGS LTD | 186,215 | $385K | 0.0% | $3.59 | -41.0% | ORD | G4481U106 |
| SPBO | SPDR SER TR | 13,400 | $385K | 0.0% | $28.70 | — | PORTFOLIO CRPORT | 78464A144 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 39,700 | $383K | 0.0% | $8.60 | -9.9% | COM | 535219109 |
| LTRN | LANTERN PHARMA INC | 81,800 | $382K | 0.0% | $5.52 | +8.9% | COM | 51654W101 |
| ARKR | ARK RESTAURANTS CORP | 29,111 | $382K | 0.0% | $16.52 | -14.4% | COM | 040712101 |
| NNBR | NN INC | 127,000 | $381K | 0.0% | $3.75 | -6.7% | COM | 629337106 |
| — | ASHFORD INC | 77,553 | $381K | 0.0% | $15.42 | — | COM | 044104107 |
| — | PROSHARES TR | 22,700 | $378K | 0.0% | $0.02 | — | ULTRASHRT DOW 30 | 74347G648 |
| FTEC | FIDELITY COVINGTON TRUST | 2,200 | $377K | 0.0% | $0.14 | — | MSCI INFO TECH I | 316092808 |
| — | PARAMOUNT GROUP INC | 80,966 | $375K | 0.0% | $0.00 | — | COM | 69924R108 |
| OMEX | ODYSSEY MARINE EXPL INC | 76,200 | $372K | 0.0% | $4.29 | 0.0% | COM NEW | 676118201 |
| MEC | MAYVILLE ENGR CO INC | 22,300 | $372K | 0.0% | $15.12 | 0.0% | COM | 578605107 |
| INVE | IDENTIV INC | 86,382 | $371K | 0.0% | $8.92 | -46.7% | COM NEW | 45170X205 |
| FNCL | FIDELITY COVINGTON TRUST | 6,400 | $371K | 0.0% | $0.06 | — | MSCI FINLS IDX | 316092501 |
| — | GUARDION HEALTH SCIENCES INC | 36,920 | $370K | 0.0% | $0.01 | — | COM NEW | 40145Q500 |
| OVBC | OHIO VY BANC CORP | 18,475 | $370K | 0.0% | $33.26 | -30.9% | COM | 677719106 |
| CERS | CERUS CORP | 209,500 | $369K | 0.0% | $4.23 | -57.7% | COM | 157085101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 340,759 | $368K | 0.0% | $2.83 | -61.9% | COM | 76129W105 |
| TELA | TELA BIO INC | 78,300 | $368K | 0.0% | $5.27 | 0.0% | COM | 872381108 |
| NMIH | NMI HLDGS INC | 10,800 | $368K | 0.0% | $23.88 | +34.7% | COM | 629209305 |
| WYY | WIDEPOINT CORP | 87,700 | $367K | 0.0% | $2.15 | +20.4% | COMMON | 967590209 |
| LAND | GLADSTONE LD CORP | 26,700 | $366K | 0.0% | $6.75 | — | COM | 376549101 |
| AIQ | GLOBAL X FDS | 10,233 | $365K | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| SPG | SIMON PPTY GROUP INC NEW | 2,400 | $364K | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| STHO | STAR HLDGS | 30,200 | $364K | 0.0% | $12.50 | +0.2% | SHS BEN INT | 85512G106 |
| MRBK | MERIDIAN CORPORATION | 34,600 | $364K | 0.0% | $10.33 | -13.5% | COM | 58958P104 |
| MAA | MID-AMER APT CMNTYS INC | 2,549 | $364K | 0.0% | $141.54 | -11.3% | COM | 59522J103 |
| REKR | REKOR SYSTEMS INC | 234,329 | $363K | 0.0% | $1.75 | 0.0% | COM | 759419104 |
| QNCX | QUINCE THERAPEUTICS INC | 483,902 | $363K | 0.0% | $1.78 | -49.3% | COM | 22053A107 |
| ELSE | ELECTRO-SENSORS INC | 91,600 | $362K | 0.0% | $4.16 | -1.9% | COM | 285233102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 136,773 | $361K | 0.0% | $3.12 | -23.4% | COM | 28617K101 |
| SLYV | SPDR SER TR | 4,600 | $360K | 0.0% | $78.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SLI | STANDARD LITHIUM LTD | 286,609 | $358K | 0.0% | $1.52 | -8.4% | COM | 853606101 |
| JOB | GEE GROUP INC | 1,163,672 | $357K | 0.0% | $0.55 | -39.8% | COM | 36165A102 |
| RIO | RIO TINTO PLC | 5,400 | $356K | 0.0% | $0.06 | — | SPONSORED ADR | 767204100 |
| OPK | OPKO HEALTH INC | 284,743 | $356K | 0.0% | $1.00 | +29.5% | COM | 68375N103 |
| GHRS | GH RESEARCH PLC | 30,400 | $354K | 0.0% | $10.10 | +18.8% | ORDINARY SHARES | G3855L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,544 | $354K | 0.0% | $15.98 | 0.0% | COM | 28414H103 |
| KPLT | KATAPULT HOLDINGS INC | 21,000 | $353K | 0.0% | $14.95 | -2.5% | COM NEW | 485859201 |
| EWY | ISHARES INC | 5,341 | $353K | 0.0% | $0.07 | — | MSCI STH KOR ETF | 464286772 |
| LSTA | LISATA THERAPEUTICS INC | 101,622 | $353K | 0.0% | $4.32 | — | COM | 128058302 |
| AOA | ISHARES TR | 4,702 | $352K | 0.0% | $0.07 | — | AGGRES ALLOC ETF | 464289859 |
| ETON | ETON PHARMACEUTICALS INC | 106,500 | $350K | 0.0% | $3.78 | -7.3% | COM | 29772L108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,200 | $350K | 0.0% | $0.09 | — | S&P500 PUR VAL | 46137V258 |
| CRDF | CARDIFF ONCOLOGY INC | 157,490 | $350K | 0.0% | $3.20 | +17.9% | COM | 14147L108 |
| XSD | SPDR SER TR | 1,400 | $346K | 0.0% | $35.55 | — | S&P SEMICNDCTR | 78464A862 |
| — | SUPERIOR DRILLING PRODS INC | 266,325 | $346K | 0.0% | $0.55 | — | COM | 868153107 |
| COOK | TRAEGER INC | 143,746 | $345K | 0.0% | $2.31 | 0.0% | COMMON STOCK | 89269P103 |
| SSP | SCRIPPS E W CO OHIO | 109,483 | $344K | 0.0% | $4.50 | -47.1% | CL A NEW | 811054402 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,500 | $344K | 0.0% | $36.54 | — | SMLLCP 600 IDX | 921932828 |
| CMBM | CAMBIUM NETWORKS CORP | 122,400 | $341K | 0.0% | $21.66 | -83.8% | SHS | G17766109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,400 | $341K | 0.0% | $0.04 | — | GLB EX US ETF | 922042676 |
| UNTY | UNITY BANCORP INC | 11,500 | $340K | 0.0% | $20.98 | +25.9% | COM | 913290102 |
| UTSI | UTSTARCOM HOLDINGS CORP | 123,329 | $339K | 0.0% | $2.98 | -9.8% | ORDINARY SHARES | G9310A122 |
| RAVE | RAVE RESTAURANT GROUP INC | 171,003 | $339K | 0.0% | $1.30 | +52.1% | COM | 754198109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,000 | $335K | 0.0% | $83.67 | — | SMLCP 600 VAL | 921932778 |
| LND | BRASILAGRO COMPANHIA BRASILE | 72,735 | $335K | 0.0% | $1.50 | — | SPONSORED ADR | 10554B104 |
| EWW | ISHARES INC | 5,898 | $334K | 0.0% | $0.07 | — | MSCI MEXICO ETF | 464286822 |
| — | DENNYS CORP | 46,923 | $333K | 0.0% | $2.22 | — | COM | 24869P104 |
| ORIC | ORIC PHARMACEUTICALS INC | 47,000 | $332K | 0.0% | $6.84 | +30.8% | COM | 68622P109 |
| — | VERRICA PHARMACEUTICALS INC | 45,525 | $332K | 0.0% | $7.29 | — | COM | 92511W108 |
| — | DOMA HOLDINGS INC | 54,407 | $330K | 0.0% | $1.08 | — | COM NEW | 25703A203 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 25,200 | $330K | 0.0% | $2.30 | — | COM | 03464Y108 |
| FNDA | SCHWAB STRATEGIC TR | 6,000 | $330K | 0.0% | $0.05 | — | FUNDAMENTAL US S | 808524763 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,873 | $329K | 0.0% | $44.42 | +2.9% | COM | 410120109 |
| JETS | ETF SER SOLUTIONS | 16,700 | $328K | 0.0% | $19.66 | — | US GLB JETS | 26922A842 |
| FNDE | SCHWAB STRATEGIC TR | 11,100 | $328K | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 140,100 | $328K | 0.0% | $3.07 | -14.8% | COM | 63909J108 |
| GMGI | GOLDEN MATRIX GROUP INC | 131,900 | $326K | 0.0% | $3.66 | +4.3% | COM | 381098300 |
| KE | KIMBALL ELECTRONICS INC | 14,800 | $325K | 0.0% | $21.80 | 0.0% | COM | 49428J109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,400 | $325K | 0.0% | $95.53 | — | CLOUD COMPUTING | 33734X192 |
| SSKN | STRATA SKIN SCIENCES INC | 105,621 | $324K | 0.0% | $4.06 | 0.0% | COM | 86272A305 |
| — | VACASA INC | 66,454 | $324K | 0.0% | $1.43 | — | CL A NEW | 91854V206 |
| IMUX | IMMUNIC INC | 291,087 | $323K | 0.0% | $1.36 | -8.6% | COM | 4525EP101 |
| — | CONNECT BIOPHARMA HLDGS LTD | 212,300 | $323K | 0.0% | $0.52 | — | ADS | 207523101 |
| PYXS | PYXIS ONCOLOGY INC | 96,936 | $321K | 0.0% | $2.45 | +71.9% | COMMON STOCK | 747324101 |
| MLPA | GLOBAL X FDS | 6,600 | $320K | 0.0% | $13.97 | — | GLBL X MLP ETF | 37954Y343 |
| BH/A | BIGLARI HLDGS INC | 350 | $319K | 0.0% | $837.42 | +16.2% | COM STK CL A | 08986R408 |
| GENK | GEN RESTAURENT GROUP | 35,199 | $319K | 0.0% | $9.35 | +11.4% | CL A COM | 36870C104 |
| SKIL | SKILLSOFT CORP | 22,909 | $317K | 0.0% | $14.86 | -40.2% | CL A | 83066P309 |
| ACRV | ACRIVON THERAPEUTICS INC | 54,500 | $316K | 0.0% | $4.64 | +73.5% | COMMON STOCK | 004890109 |
| FDIS | FIDELITY COVINGTON TRUST | 3,900 | $316K | 0.0% | $0.08 | — | MSCI CONSM DIS | 316092204 |
| MAGS | LISTED FD TR | 7,000 | $316K | 0.0% | $45.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| IGLB | ISHARES TR | 6,300 | $315K | 0.0% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| WVVI | WILLAMETTE VY VINEYARD INC | 79,952 | $314K | 0.0% | $8.70 | -50.7% | COM | 969136100 |
| TARA | PROTARA THERAPEUTICS INC | 150,400 | $313K | 0.0% | $3.60 | -18.9% | COM STK | 74365U107 |
| — | GRAFTECH INTL LTD | 322,262 | $313K | 0.0% | $0.00 | — | COM | 384313508 |
| — | NEUEHEALTH INC | 57,363 | $312K | 0.0% | $0.01 | — | COM NEW | 10920V404 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,500 | $312K | 0.0% | $9.67 | — | SPONSORED ADR | 71654V408 |
| BHM | BLUEROCK HOMES TRUST INC | 17,800 | $312K | 0.0% | $0.41 | — | COM CL A | 09631H100 |
| TORO | TORO CORP | 77,659 | $311K | 0.0% | $4.54 | -3.4% | COM | Y8900D108 |
| PSHG | PERFORMANCE SHIPPING INC | 142,284 | $307K | 0.0% | $2.08 | +4.0% | COMMON SHARES | Y67305154 |
| IMMX | IMMIX BIOPHARMA INC | 154,685 | $306K | 0.0% | $3.95 | -41.9% | COM | 45258H106 |
| VBNK | VERSABANK NEW | 28,400 | $306K | 0.0% | $0.01 | — | COM | 92512J106 |
| COCP | COCRYSTAL PHARMA INC | 129,828 | $302K | 0.0% | $2.53 | -22.9% | COM NEW | 19188J409 |
| MNOV | MEDICINOVA INC | 210,000 | $302K | 0.0% | $3.71 | -62.2% | COM NEW | 58468P206 |
| — | BM TECHNOLOGIES INC | 134,106 | $302K | 0.0% | $1.72 | — | CL A COM | 05591L107 |
| MGTX | MEIRAGTX HLDGS PLC | 71,600 | $301K | 0.0% | $5.30 | -4.8% | COM | G59665102 |
| UNB | UNION BANKSHARES INC | 14,032 | $301K | 0.0% | $31.99 | -21.2% | COM | 905400107 |
| VOE | VANGUARD INDEX FDS | 2,000 | $301K | 0.0% | $0.16 | — | MCAP VL IDXVIP | 922908512 |
| ACCS | ISSUER DIRECT CORP | 38,338 | $301K | 0.0% | $16.35 | -35.9% | COM NEW | 46520M204 |
| NEWP | NEW PAC METALS CORP | 199,200 | $299K | 0.0% | $1.25 | +52.0% | COM | 64782A107 |
| RSSS | RESEARCH SOLUTIONS INC | 117,100 | $299K | 0.0% | $2.48 | +14.7% | COM | 761025105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 13,700 | $298K | 0.0% | $19.61 | +2.0% | COM | 12326C105 |
| TSE | TRINSEO PLC | 128,700 | $297K | 0.0% | $16.07 | -80.9% | SHS | G9059U107 |
| SGRP | SPAR GROUP INC | 123,129 | $297K | 0.0% | $1.78 | +12.2% | COM | 784933103 |
| ATHM | AUTOHOME INC | 10,800 | $296K | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| SMID | SMITH MIDLAND CORP | 10,700 | $296K | 0.0% | $26.84 | +36.3% | COM | 832156103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 96,700 | $295K | 0.0% | $0.00 | — | COM SH BEN INT | 25525P107 |
| APYX | APYX MEDICAL CORPORATION | 216,593 | $290K | 0.0% | $6.80 | -78.3% | COM | 03837C106 |
| FNWD | FINWARD BANCORP | 11,800 | $289K | 0.0% | $20.69 | +15.7% | COM | 31812F109 |
| SCHV | SCHWAB STRATEGIC TR | 3,900 | $289K | 0.0% | $0.07 | — | US LCAP VA ETF | 808524409 |
| ASIX | ADVANSIX INC | 12,600 | $289K | 0.0% | $41.52 | -42.7% | COM | 00773T101 |
| BFLY | BUTTERFLY NETWORK INC | 343,100 | $288K | 0.0% | $1.11 | -15.8% | COM CL A | 124155102 |
| — | WIMI HOLOGRAM CLOUD INC | 341,000 | $287K | 0.0% | $1.72 | — | SPON ADS CL B | 97264L100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 308,997 | $287K | 0.0% | $1.68 | -33.2% | SHS | M5R635108 |
| ITRG | INTEGRA RES CORP | 309,989 | $286K | 0.0% | $0.82 | +4.0% | COM | 45826T509 |
| ADSE | ADS TEC ENERGY PLC | 22,800 | $286K | 0.0% | $8.83 | +23.6% | SHS | G0085J117 |
| — | VIGIL NEUROSCIENCE INC | 71,500 | $286K | 0.0% | $0.65 | — | COM | 92673K108 |
| — | AMERICAS GOLD AND SILVER COR | 1,194,900 | $286K | 0.0% | $0.23 | — | COM | 03062D100 |
| SWKH | SWK HLDGS CORP | 16,800 | $285K | 0.0% | $13.41 | +1.5% | COM NEW | 78501P203 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 202,392 | $285K | 0.0% | $1.47 | +0.1% | COM | 18453H106 |
| EBON | EBANG INTL HLDGS INC | 45,713 | $283K | 0.0% | $7.36 | +8.7% | CL A ORD SH NEW | G3R33A205 |
| FPAYQ | FLEXSHOPPER INC | 220,590 | $282K | 0.0% | $1.64 | -29.6% | COM NEW | 33939J303 |
| — | ARCA BIOPHARMA INC | 73,099 | $280K | 0.0% | $1.52 | — | COM | 00211Y506 |
| SDY | SPDR SER TR | 2,200 | $280K | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| XLO | XILIO THERAPEUTICS INC | 295,000 | $280K | 0.0% | $1.41 | -20.7% | COM | 98422T100 |
| SCYX | SCYNEXIS INC | 139,000 | $278K | 0.0% | $1.96 | -1.6% | COM NEW | 811292200 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 56,000 | $277K | 0.0% | $11.23 | -46.5% | COM NEW | 48253L205 |
| STKL | SUNOPTA INC | 51,275 | $277K | 0.0% | $5.87 | 0.0% | COM | 8676EP108 |
| PDYN | PALLADYNE AI CORP | 172,174 | $275K | 0.0% | $1.32 | +29.8% | COM NEW | 80359A205 |
| — | CARA THERAPEUTICS INC | 1,065,750 | $275K | 0.0% | $0.00 | — | COM | 140755109 |
| BWEN | BROADWIND INC | 83,800 | $275K | 0.0% | $2.53 | +18.2% | COM NEW | 11161T207 |
| — | GALECTO INC | 579,300 | $275K | 0.0% | $0.90 | — | COM | 36322Q107 |
| INSG | INSEEGO CORP | 25,717 | $274K | 0.0% | $5.82 | 0.0% | COM NEW | 45782B302 |
| IPI | INTREPID POTASH INC | 11,671 | $273K | 0.0% | $19.95 | +15.3% | COM | 46121Y201 |
| ZION | ZIONS BANCORPORATION N A | 6,300 | $273K | 0.0% | $41.24 | +2.3% | COM | 989701107 |
| NOTV | INOTIV INC | 164,164 | $273K | 0.0% | $6.94 | -47.0% | COM | 45783Q100 |
| SANA | SANA BIOTECHNOLOGY INC | 49,900 | $272K | 0.0% | $4.80 | +66.0% | COM | 799566104 |
| SUZ | SUZANO S A | 26,216 | $269K | 0.0% | $14.95 | — | SPON ADS | 86959K105 |
| — | ALIGOS THERAPEUTICS INC | 768,839 | $269K | 0.0% | $0.95 | — | COM | 01626L105 |
| PZG | PARAMOUNT GOLD NEV CORP | 670,904 | $268K | 0.0% | $0.42 | +9.9% | COM | 69924M109 |
| RCAT | RED CAT HLDGS INC | 232,600 | $267K | 0.0% | $1.08 | 0.0% | COM | 75644T100 |
| NAVI | NAVIENT CORPORATION | 18,300 | $266K | 0.0% | $16.85 | -8.3% | COM | 63938C108 |
| RLMD | RELMADA THERAPEUTICS INC | 88,775 | $266K | 0.0% | $4.09 | -11.6% | COM | 75955J402 |
| VPU | VANGUARD WORLD FD | 1,800 | $266K | 0.0% | $147.92 | — | UTILITIES ETF | 92204A876 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 338,249 | $266K | 0.0% | $0.79 | — | ADS A | 731105201 |
| ELUT | ELUTIA INC | 53,616 | $266K | 0.0% | $2.70 | +20.3% | CL A COM | 05479K106 |
| — | OMEGA THERAPEUTICS INC | 128,400 | $266K | 0.0% | $2.07 | — | COMMON STOCK | 68217N105 |
| QTTB | Q32 BIO INC | 14,764 | $265K | 0.0% | $23.93 | 0.0% | COM | 746964105 |
| ECH | ISHARES INC | 10,200 | $264K | 0.0% | $25.87 | — | MSCI CHILE ETF | 464286640 |
| CLYM | ELIEM THERAPEUTICS INC | 37,000 | $263K | 0.0% | $5.49 | +21.2% | COM | 28658R106 |
| BRLT | BRILLIANT EARTH GROUP INC | 118,200 | $262K | 0.0% | $4.47 | -49.8% | CL A COM | 109504100 |
| — | DARE BIOSCIENCE INC | 778,700 | $262K | 0.0% | $0.71 | — | COM | 23666P101 |
| AUBN | AUBURN NATL BANCORP | 14,309 | $262K | 0.0% | $25.56 | -34.1% | COM | 050473107 |
| TSAT | TELESAT CORP | 28,700 | $261K | 0.0% | $11.24 | -27.6% | CL A & CL B SHS | 879512309 |
| EVI | EVI INDS INC | 13,765 | $260K | 0.0% | $23.83 | -15.0% | COM | 26929N102 |
| GLDG | GOLDMINING INC | 291,200 | $260K | 0.0% | $0.88 | +0.1% | COM | 38149E101 |
| GCBC | GREENE CNTY BANCORP INC | 7,700 | $260K | 0.0% | $29.10 | 0.0% | COM | 394357107 |
| — | THE ODP CORP | 6,600 | $259K | 0.0% | $1.28 | — | COM | 88337F105 |
| ZENV | ZENVIA INC | 100,000 | $259K | 0.0% | $1.37 | +89.4% | CLASS A COM | G9889V101 |
| CREX | CREATIVE REALITIES INC | 55,102 | $258K | 0.0% | $2.29 | +61.9% | COM | 22530J309 |
| ORC | ORCHID IS CAP INC | 30,880 | $258K | 0.0% | $0.72 | — | COM NEW | 68571X301 |
| CBNK | CAPITAL BANCORP INC MD | 12,500 | $256K | 0.0% | $19.50 | 0.0% | COM | 139737100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,400 | $255K | 0.0% | $82.13 | +27.9% | COM | 74158E104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 18,500 | $254K | 0.0% | $17.17 | — | COM | 65342V101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,300 | $252K | 0.0% | $40.07 | — | S&P SMALLCAP 600 | 46138G664 |
| BSVN | BANK7 CORP | 8,053 | $252K | 0.0% | $20.07 | +38.0% | COM | 06652N107 |
| CASS | CASS INFORMATION SYS INC | 6,260 | $251K | 0.0% | $41.52 | 0.0% | COM | 14808P109 |
| FWDI | FORWARD INDS INC N Y | 52,693 | $251K | 0.0% | $5.17 | 0.0% | COM NEW | 349862409 |
| BSBK | BOGOTA FINL CORP | 37,251 | $251K | 0.0% | $10.10 | -33.1% | COM | 097235105 |
| STBA | S & T BANCORP INC | 7,500 | $250K | 0.0% | $31.28 | 0.0% | COM | 783859101 |
| AMTB | AMERANT BANCORP INC | 11,000 | $250K | 0.0% | $21.35 | 0.0% | CL A | 023576101 |
| USEA | UNITED MARITIME CORPORATION | 95,914 | $249K | 0.0% | $1.99 | +9.7% | COM | Y92335101 |
| RBBN | RIBBON COMMUNICATIONS INC | 75,212 | $247K | 0.0% | $3.04 | 0.0% | COM | 762544104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,000 | $247K | 0.0% | $21.18 | 0.0% | COM | 598511103 |
| ARKK | ARK ETF TR | 5,600 | $246K | 0.0% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| ARL | AMERICAN RLTY INVS INC | 17,299 | $246K | 0.0% | $11.22 | +27.1% | COM | 029174109 |
| REE | REE AUTOMOTIVE LTD | 62,377 | $244K | 0.0% | $4.31 | -0.3% | SHS CL A NEW | M8287R202 |
| BODI | THE BEACHBODY COMPANY INC | 28,764 | $242K | 0.0% | $10.20 | -10.9% | COM CL A NEW | 073463309 |
| — | OPTINOSE INC | 233,100 | $242K | 0.0% | $1.20 | — | COM | 68404V100 |
| OCC | OPTICAL CABLE CORP | 89,303 | $242K | 0.0% | $3.77 | -25.3% | COM NEW | 683827208 |
| PDEX | PRO-DEX INC COLO | 12,240 | $240K | 0.0% | $17.08 | +10.6% | COM NEW | 74265M205 |
| ZH | ZHIHU INC | 87,611 | $239K | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| WALD | WALDENCAST PLC | 66,500 | $239K | 0.0% | $4.89 | 0.0% | CLASS A ORD SHS | G9503X103 |
| MTEX | MANNATECH INC | 34,878 | $237K | 0.0% | $19.23 | -58.8% | COM NEW | 563771203 |
| IYF | ISHARES TR | 2,500 | $236K | 0.0% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| LGVN | LONGEVERON INC | 146,700 | $236K | 0.0% | $1.75 | 0.0% | CL A NEW | 54303L203 |
| AUID | AUTHID INC | 22,728 | $236K | 0.0% | $8.31 | -1.7% | COM | 46264C305 |
| IEV | ISHARES TR | 4,300 | $235K | 0.0% | $0.46 | — | EUROPE ETF | 464287861 |
| AMLP | ALPS ETF TR | 4,900 | $235K | 0.0% | $18.26 | — | ALERIAN MLP | 00162Q452 |
| MTA | METALLA RTY & STREAMING LTD | 84,300 | $234K | 0.0% | $3.07 | 0.0% | COM NEW | 59124U605 |
| TPICQ | TPI COMPOSITES INC | 58,686 | $234K | 0.0% | $3.59 | +7.1% | COM | 87266J104 |
| IEUR | ISHARES TR | 4,100 | $233K | 0.0% | $0.06 | — | CORE MSCI EURO | 46434V738 |
| — | GLYCOMIMETICS INC | 826,851 | $233K | 0.0% | $0.48 | — | COM | 38000Q102 |
| MGEE | MGE ENERGY INC | 3,100 | $232K | 0.0% | $66.55 | +13.4% | COM | 55277P104 |
| JRSH | JERASH HLDGS US INC | 74,835 | $228K | 0.0% | $5.59 | -45.4% | COM | 47632P101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 64,900 | $226K | 0.0% | $4.81 | -9.9% | COM | 92840H400 |
| OPHC | OPTIMUMBANK HLDGS INC | 52,428 | $225K | 0.0% | $3.83 | +12.0% | COM | 68401P403 |
| CASIF | CASI PHARMACEUTICALS INC | 40,800 | $224K | 0.0% | $3.56 | -12.8% | ORD SHS | G1933S101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,200 | $224K | 0.0% | $36.27 | 0.0% | COM | 830940102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 19,300 | $223K | 0.0% | $10.19 | +7.2% | COM | 174903104 |
| — | LYELL IMMUNOPHARMA INC | 152,300 | $221K | 0.0% | $0.00 | — | COM | 55083R104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 34,700 | $221K | 0.0% | $9.36 | — | SPON ADR RP 10 | 21240E105 |
| RMBI | RICHMOND MUT BANCORPORATION | 18,742 | $220K | 0.0% | $13.17 | -12.6% | COM | 76525P100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 7,900 | $219K | 0.0% | $30.09 | 0.0% | COM NEW | 893617209 |
| G | GENPACT LIMITED | 6,800 | $219K | 0.0% | $33.67 | -6.3% | SHS | G3922B107 |
| SBGI | SINCLAIR INC | 16,400 | $219K | 0.0% | $12.57 | +1.8% | CL A | 829242106 |
| HDV | ISHARES TR | 2,000 | $217K | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| FBK | FB FINL CORP | 5,562 | $217K | 0.0% | $36.01 | 0.0% | COM | 30257X104 |
| — | DURECT CORP | 168,266 | $217K | 0.0% | $0.02 | — | COM NEW | 266605500 |
| BNR | BURNING ROCK BIOTECH LTD | 33,617 | $217K | 0.0% | $6.45 | — | SPONSORED ADS | 12233L206 |
| PULM | PULMATRIX INC | 112,220 | $217K | 0.0% | $6.60 | -70.7% | COM | 74584P301 |
| AYTU | AYTU BIOPHARMA INC | 74,123 | $216K | 0.0% | $2.76 | +9.5% | COM | 054754858 |
| SBFG | SB FINL GROUP INC | 15,225 | $213K | 0.0% | $13.78 | -0.0% | COM | 78408D105 |
| RNW | RENEW ENERGY GLOBAL PLC | 34,100 | $213K | 0.0% | $6.63 | -9.4% | CL A SHS | G7500M104 |
| NEO | NEOGENOMICS INC | 15,300 | $212K | 0.0% | $15.04 | -5.7% | COM NEW | 64049M209 |
| CARM | CARISMA THERAPEUTICS INC | 139,360 | $212K | 0.0% | $6.74 | -77.9% | COM | 14216R101 |
| LPCN | LIPOCINE INC NEW | 25,697 | $212K | 0.0% | $4.55 | +37.4% | COM NEW | 53630X203 |
| IOBT | IO BIOTECH INC | 180,800 | $212K | 0.0% | $1.66 | -15.6% | COM | 449778109 |
| MRKR | MARKER THERAPEUTICS INC | 38,850 | $211K | 0.0% | $2.90 | +46.6% | COM NEW | 57055L206 |
| HFFG | HF FOODS GROUP INC | 70,300 | $211K | 0.0% | $5.50 | -42.1% | COM | 40417F109 |
| — | REGULUS THERAPEUTICS INC | 118,100 | $211K | 0.0% | $1.20 | — | COM | 75915K309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,500 | $210K | 0.0% | $0.08 | — | CAP STRENGTH ETF | 33733E104 |
| MLAB | MESA LABS INC | 2,400 | $208K | 0.0% | $115.53 | -10.3% | COM | 59064R109 |
| HSAI | HESAI GROUP | 49,700 | $208K | 0.0% | $1.28 | — | SPONSORED ADS | 428050108 |
| EQ | EQUILLIUM INC | 300,400 | $208K | 0.0% | $0.95 | +50.4% | COM | 29446K106 |
| — | BOLT BIOTHERAPEUTICS INC | 276,739 | $208K | 0.0% | $2.09 | — | COM | 097702104 |
| GABC | GERMAN AMERN BANCORP INC | 5,849 | $207K | 0.0% | $30.92 | 0.0% | COM | 373865104 |
| PED | PEDEVCO CORP | 227,815 | $206K | 0.0% | $1.19 | -23.6% | COM PAR | 70532Y303 |
| CCLD | CARECLOUD INC | 107,200 | $206K | 0.0% | $2.60 | -27.8% | COM | 14167R100 |
| DAO | YOUDAO INC | 52,300 | $205K | 0.0% | $0.71 | — | SPONSORED ADS | 98741T104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,000 | $205K | 0.0% | $68.31 | — | RBA INDL ETF | 33738R704 |
| — | ASTRIA THERAPEUTICS INC | 22,461 | $204K | 0.0% | $0.70 | — | COM | 04635X102 |
| CTHR | CHARLES & COLVARD LTD | 119,069 | $204K | 0.0% | $2.70 | 0.0% | COM NEW | 159765205 |
| — | CLEARONE INC | 313,160 | $204K | 0.0% | $1.30 | — | COM | 18506U104 |
| — | SUNLINK HEALTH SYS INC | 253,478 | $203K | 0.0% | $1.27 | — | COM | 86737U102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 38,300 | $202K | 0.0% | $3.78 | 0.0% | COM | 74275G107 |
| — | CEL-SCI CORP | 173,800 | $202K | 0.0% | $0.27 | — | COM PAR NEW | 150837607 |
| ERY | DIREXION SHS ETF TR | 8,800 | $202K | 0.0% | $22.91 | — | DAILY ENERGY BEA | 25460G179 |
| SPMD | SPDR SER TR | 3,900 | $200K | 0.0% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| — | GLOBALSTAR INC | 176,629 | $198K | 0.0% | $0.13 | — | COM | 378973408 |
| IHT | INNSUITES HOSPITALITY TR | 110,203 | $196K | 0.0% | $3.43 | -58.0% | SH BEN INT | 457919108 |
| SNBR | SLEEP NUMBER CORP | 20,400 | $195K | 0.0% | $13.68 | 0.0% | COM | 83125X103 |
| SKYT | SKYWATER TECHNOLOGY INC | 25,500 | $195K | 0.0% | $8.68 | 0.0% | COM | 83089J108 |
| PEPG | PEPGEN INC | 12,000 | $192K | 0.0% | $14.33 | 0.0% | COM | 713317105 |
| CYPH | LEAP THERAPEUTICS INC | 97,670 | $191K | 0.0% | $2.89 | -9.4% | COM NEW | 52187K200 |
| — | SPRUCE BIOSCIENCES INC | 366,100 | $190K | 0.0% | $0.99 | — | COM | 85209E109 |
| PACK | RANPAK HOLDINGS CORP | 29,400 | $189K | 0.0% | $5.26 | +28.4% | COM CL A | 75321W103 |
| MIND | MIND TECHNOLOGY INC | 44,840 | $188K | 0.0% | $5.09 | -10.5% | COM NEW | 602566309 |
| FKWL | FRANKLIN WIRELESS CORP | 51,000 | $185K | 0.0% | $4.90 | -38.1% | COM | 355184102 |
| MATV | MATIV HOLDINGS INC | 10,912 | $185K | 0.0% | $16.66 | 0.0% | COM | 808541106 |
| KTCC | KEY TRONIC CORP | 45,300 | $183K | 0.0% | $5.66 | -24.2% | COM | 493144109 |
| EVCM | EVERCOMMERCE INC | 16,600 | $182K | 0.0% | $9.74 | -0.9% | COM | 29977X105 |
| IHRT | IHEARTMEDIA INC | 166,800 | $182K | 0.0% | $2.43 | -35.9% | COM CL A | 45174J509 |
| RMTI | ROCKWELL MED INC | 102,700 | $181K | 0.0% | $1.73 | -1.9% | COM NEW | 774374300 |
| AWX | AVALON HLDGS CORP | 82,110 | $181K | 0.0% | $3.01 | -25.1% | CL A | 05343P109 |
| — | HOOKIPA PHARMA INC | 302,246 | $179K | 0.0% | $0.18 | — | COM | 43906K100 |
| HYMC | HYCROFT MINING HOLDING CORP | 74,279 | $178K | 0.0% | $2.78 | +17.2% | CL A NEW | 44862P208 |
| IZEA | IZEA WORLDWIDE INC | 75,603 | $178K | 0.0% | $2.47 | +3.8% | COM NEW | 46604H204 |
| GOCO | GOHEALTH INC | 18,272 | $178K | 0.0% | $10.06 | -1.6% | CL A NEW | 38046W204 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 55,501 | $177K | 0.0% | $2.88 | +9.9% | COM | 029595105 |
| CINT | CI&T INC | 34,054 | $177K | 0.0% | $5.54 | -22.7% | COM CL A | G21307106 |
| BOLD | BOUNDLESS BIO INC | 45,383 | $176K | 0.0% | $9.56 | 0.0% | COM | 10170A100 |
| NNVC | NANOVIRICIDES INC | 102,100 | $176K | 0.0% | $2.68 | -33.7% | COM | 630087302 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 10,700 | $173K | 0.0% | $13.29 | 0.0% | COM SHS | 69702V107 |
| XGN | EXAGEN INC | 94,234 | $172K | 0.0% | $1.72 | -1.5% | COM | 30068X103 |
| TE | FREYR BATTERY INC | 100,200 | $170K | 0.0% | $1.91 | 0.0% | COM NEW | 35834F104 |
| — | HANOVER BANCORP INC | 10,300 | $170K | 0.0% | $16.50 | — | COM NEW | 410710206 |
| — | GULF RES INC | 164,992 | $170K | 0.0% | $3.30 | — | COM | 40251W408 |
| ESCA | ESCALADE INC | 12,230 | $169K | 0.0% | $10.90 | +13.8% | COM | 296056104 |
| — | GRINDROD SHIPPING HOLDINGS L | 12,200 | $168K | 0.0% | $13.80 | — | SHS | Y28895103 |
| AEI | ALSET INC | 101,266 | $168K | 0.0% | $3.46 | -77.0% | COM NEW | 02115D208 |
| — | COMPANHIA PARANAENSE DE ENER | 25,000 | $167K | 0.0% | $6.69 | — | SPON ADS | 20441B605 |
| AFRI | FORAFRIC GLOBAL PLC | 15,654 | $167K | 0.0% | $11.02 | -3.2% | ORDINARY SHARES | X3R81D102 |
| — | ESS TECH INC | 203,200 | $166K | 0.0% | $0.00 | — | COMMON STOCK | 26916J106 |
| — | CHECKPOINT THERAPEUTICS INC | 77,200 | $166K | 0.0% | $0.00 | — | COM NEW | 162828206 |
| GYRE | GYRE THERAPEUTICS INC | 13,900 | $166K | 0.0% | $13.72 | 0.0% | COM | 403783103 |
| — | FLORA GROWTH CORP | 159,595 | $163K | 0.0% | $0.52 | — | COM | 339764201 |
| SERA | SERA PROGNOSTICS INC | 27,400 | $162K | 0.0% | $8.94 | 0.0% | CLASS A COM | 81749D107 |
| MCHB | HOMESTREET INC | 14,000 | $160K | 0.0% | $14.08 | -22.2% | COM | 43785V102 |
| — | ALLBIRDS INC | 317,600 | $159K | 0.0% | $0.13 | — | COM CL A | 01675A109 |
| — | REWALK ROBOTICS LTD | 39,506 | $158K | 0.0% | $75.68 | -24.1% | SHS | M8216Q119 |
| VNCE | VINCE HLDG CORP | 114,450 | $158K | 0.0% | $14.64 | -86.0% | COM NEW | 92719W207 |
| DH | DEFINITIVE HEALTHCARE CORP | 28,900 | $158K | 0.0% | $7.99 | -21.2% | CLASS A COM | 24477E103 |
| MGYR | MAGYAR BANCORP INC | 14,000 | $157K | 0.0% | $11.04 | +0.2% | COM | 55977T208 |
| TOI | THE ONCOLOGY INSTITUTE INC | 339,400 | $156K | 0.0% | $1.14 | -25.4% | COM | 68236X100 |
| AXG | SOLOWIN HOLDINGS | 41,300 | $155K | 0.0% | $10.29 | 0.0% | SHS | G82759104 |
| MTEK | MARIS TECH LTD | 104,900 | $155K | 0.0% | $1.21 | +17.6% | ORDINARY SHARES | M68057104 |
| — | YUNHONG GREEN CTI LTD | 123,966 | $155K | 0.0% | $1.58 | — | COM | 98873Q100 |
| — | EMCORE CORP | 131,258 | $155K | 0.0% | $1.18 | — | COM | 290846401 |
| TRVI | TREVI THERAPEUTICS INC | 51,900 | $155K | 0.0% | $1.66 | +67.3% | COM | 89532M101 |
| — | INUVO INC | 600,995 | $154K | 0.0% | $0.10 | — | COM NEW | 46122W204 |
| REFR | RESEARCH FRONTIERS INC | 83,800 | $154K | 0.0% | $1.23 | +42.3% | COM | 760911107 |
| GANX | GAIN THERAPEUTICS INC | 118,700 | $152K | 0.0% | $3.08 | -15.7% | COM | 36269B105 |
| SES | SES AI CORPORATION | 121,300 | $152K | 0.0% | $1.71 | -20.8% | CL A COM | 78397Q109 |
| STOK | STOKE THERAPEUTICS INC | 11,200 | $151K | 0.0% | $6.06 | +122.9% | COM | 86150R107 |
| SYBX | SYNLOGIC INC | 100,530 | $151K | 0.0% | $2.58 | -33.8% | COM NEW | 87166L209 |
| LNKB | LINKBANCORP INC | 24,600 | $151K | 0.0% | $6.00 | 0.0% | COM | 53578P105 |
| IMPP | IMPERIAL PETE INC | 38,600 | $150K | 0.0% | $1.97 | +87.5% | COM NEW | Y3894J187 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 142,500 | $150K | 0.0% | $1.46 | -32.6% | ORD SHS | G8211A108 |
| CGTX | COGNITION THERAPEUTICS INC | 89,718 | $149K | 0.0% | $2.01 | -0.7% | COM | 19243B102 |
| OSS | ONE STOP SYS INC | 61,200 | $147K | 0.0% | $4.35 | -38.8% | COM | 68247W109 |
| SLND | SOUTHLAND HLDGS INC | 32,200 | $147K | 0.0% | $2.42 | — | COM | 84445C100 |
| TOUR | TUNIU CORP | 172,330 | $144K | 0.0% | $3.88 | — | SPONSORED ADS | 89977P106 |
| — | GOGORO INC | 93,100 | $143K | 0.0% | $0.67 | — | ORDINARY SHARES | G9491K105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,200 | $142K | 0.0% | $8.23 | 0.0% | COM | 00507W206 |
| RR | RICHTECH ROBOTICS INC | 108,400 | $142K | 0.0% | $1.34 | 0.0% | CL B | 765504105 |
| SIF | SIFCO INDS INC | 45,534 | $141K | 0.0% | $9.42 | -66.2% | COM | 826546103 |
| DXR | DAXOR CORP | 15,121 | $141K | 0.0% | $11.58 | -19.0% | COM | 239467103 |
| CMPX | COMPASS THERAPEUTICS INC | 140,600 | $141K | 0.0% | $1.65 | -11.6% | COM | 20454B104 |
| UFI | UNIFI INC | 23,800 | $140K | 0.0% | $8.67 | -31.4% | COM NEW | 904677200 |
| — | SENSEI BIOTHERAPEUTICS INC | 223,785 | $139K | 0.0% | $0.89 | — | COM | 81728A108 |
| FGBI | FIRST GTY BANCSHARES INC | 15,315 | $138K | 0.0% | $9.98 | 0.0% | COM | 32043P106 |
| AHG | AKSO HEALTH GROUP | 167,260 | $137K | 0.0% | $2.00 | — | ADS | 98422P108 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 39,095 | $136K | 0.0% | $3.22 | +72.6% | SHS NEW | G6593L122 |
| SRZN | SURROZEN INC | 12,426 | $136K | 0.0% | $8.02 | +28.6% | COM NEW | 86889P208 |
| GTN/A | GRAY TELEVISION INC | 15,000 | $136K | 0.0% | $7.81 | -3.1% | CL A | 389375205 |
| COHN | COHEN & CO INC NEW | 15,300 | $136K | 0.0% | $6.85 | 0.0% | COM | 19249M102 |
| CTRM | CASTOR MARITIME INC | 29,469 | $136K | 0.0% | $4.40 | -10.4% | SHS | Y1146L208 |
| CMCM | CHEETAH MOBILE INC | 33,545 | $134K | 0.0% | $1.64 | — | SPONSORED ADS | 163075203 |
| UDMY | UDEMY INC | 15,400 | $133K | 0.0% | $9.49 | 0.0% | COM | 902685106 |
| ARMP | ARMATA PHARMACEUTICALS INC | 48,196 | $133K | 0.0% | $3.87 | -26.2% | COM | 04216R102 |
| COUR | COURSERA INC | 18,400 | $132K | 0.0% | $16.09 | -40.9% | COM | 22266M104 |
| JFIN | JIAYIN GROUP INC | 21,300 | $132K | 0.0% | $0.01 | — | SPONSORED ADS | 47737C104 |
| — | ONCTERNAL THERAPEUTICS INC | 17,205 | $131K | 0.0% | $0.14 | — | COM NEW | 68236P206 |
| CNTX | CONTEXT THERAPEUTICS INC | 65,200 | $131K | 0.0% | $1.52 | +13.7% | COM | 21077P108 |
| — | TRXADE HEALTH INC | 11,700 | $131K | 0.0% | $0.01 | — | COM | 89846A405 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 12,900 | $130K | 0.0% | $10.34 | -2.4% | COM | 15486W100 |
| — | IMUNON INC | 111,311 | $129K | 0.0% | $1.66 | — | COM | 15117N602 |
| — | INDEPENDENCE CONTRACT DRILLI | 98,510 | $128K | 0.0% | $1.08 | — | COM | 453415606 |
| CADL | CANDEL THERAPEUTICS INC | 20,600 | $128K | 0.0% | $1.32 | +470.3% | COM | 137404109 |
| — | ONECONNECT FINL TECHNOLOGY C | 80,760 | $128K | 0.0% | $0.02 | — | SPONSORED ADS | 68248T204 |
| UROY | URANIUM RTY CORP | 56,000 | $126K | 0.0% | $2.84 | -12.6% | COM | 91702V101 |
| GNLX | GENELUX CORPORATION | 63,800 | $124K | 0.0% | $9.08 | -62.6% | COM | 36870H103 |
| VYNE | VYNE THERAPEUTICS INC | 63,111 | $124K | 0.0% | $3.02 | -17.5% | COM | 92941V308 |
| SRBK | SR BANCORP INC | 13,427 | $124K | 0.0% | $0.01 | — | COM | 85227J106 |
| — | STREAMLINE HEALTH SOLUTIONS | 265,769 | $122K | 0.0% | $1.14 | — | COM | 86323X106 |
| — | VROOM INC | 13,126 | $122K | 0.0% | $0.01 | — | COM NEW | 92918V208 |
| — | MINK THERAPEUTICS INC | 127,841 | $121K | 0.0% | $0.17 | — | COM | 603693102 |
| — | EDGIO INC | 11,057 | $121K | 0.0% | $0.01 | — | COM NEW | 53261M203 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 46,200 | $121K | 0.0% | $4.74 | -44.2% | COM | 095825105 |
| — | 111 INC | 112,147 | $119K | 0.0% | $1.42 | — | ADS | 68247Q102 |
| — | BEASLEY BROADCAST GROUP INC | 181,521 | $119K | 0.0% | $2.77 | — | CL A | 074014101 |
| SOTK | SONO TEK CORP | 30,800 | $119K | 0.0% | $5.22 | -14.2% | COM | 835483108 |
| — | VIRACTA THERAPEUTICS INC | 217,699 | $118K | 0.0% | $1.53 | — | COM | 92765F108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 25,060 | $118K | 0.0% | $6.38 | -24.5% | COM | 004468500 |
| TISI | TEAM INC | 13,251 | $118K | 0.0% | $7.61 | 0.0% | COM NEW | 878155308 |
| GIPR | GENERATION INCOME PPTYS INC | 28,600 | $117K | 0.0% | $3.99 | 0.0% | COM NEW | 37149D204 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 73,200 | $116K | 0.0% | $2.95 | -50.2% | ORD | G0535E106 |
| CPSH | CPS TECHNOLOGIES CORP | 68,247 | $116K | 0.0% | $4.33 | -59.4% | COM | 12619F104 |
| PLUR | PLURI INC | 20,025 | $116K | 0.0% | $5.64 | 0.0% | COM NEW | 72942G203 |
| — | 2U INC | 22,489 | $115K | 0.0% | $5.13 | — | COM NEW | 90214J200 |
| DC | DAKOTA GOLD CORP | 44,500 | $113K | 0.0% | $3.14 | -15.3% | COM | 46655E100 |
| — | FNCB BANCORP INC | 16,800 | $113K | 0.0% | $4.00 | — | COM | 302578109 |
| FATAQ | FAT BRANDS INC | 22,000 | $113K | 0.0% | $3.22 | +2.2% | CLASS A COM | 30258N105 |
| — | PIERIS PHARMACEUTICALS INC | 11,471 | $113K | 0.0% | $9.81 | — | COM NEW | 720795202 |
| — | WILHELMINA INTL INC | 20,400 | $111K | 0.0% | $5.21 | — | COM NEW | 968235200 |
| — | DARIOHEALTH CORP | 91,700 | $109K | 0.0% | $0.00 | — | COM NEW | 23725P209 |
| OVID | OVID THERAPEUTICS INC | 141,200 | $109K | 0.0% | $3.27 | -14.9% | COM | 690469101 |
| UAMY | UNITED STATES ANTIMONY CORP | 322,926 | $109K | 0.0% | $0.59 | -52.5% | COM | 911549103 |
| — | URBAN ONE INC | 54,200 | $108K | 0.0% | $2.34 | — | CL A | 91705J105 |
| NBP | I MAB | 63,800 | $107K | 0.0% | $0.77 | — | SPONSORED ADS | 44975P103 |
| TLIS | TALIS BIOMEDICAL CORP | 12,299 | $107K | 0.0% | $8.35 | +6.2% | COM NEW | 87424L207 |
| ENTX | ENTERA BIO LTD | 57,600 | $106K | 0.0% | $0.82 | +166.5% | SHS | M40527109 |
| ABX | ABACUS LIFE INC | 12,200 | $106K | 0.0% | $10.89 | 0.0% | CL A | 00258Y104 |
| — | VINCERX PHARMA INC | 130,122 | $105K | 0.0% | $1.71 | — | COM NEW | 92731L106 |
| AUNA | AUNA S A | 13,100 | $105K | 0.0% | $8.00 | 0.0% | CLASS A | L0415A103 |
| REBN | REBORN COFFEE INC | 15,000 | $105K | 0.0% | $3.31 | 0.0% | COM NEW | 75618M305 |
| — | CONNS INC | 94,133 | $104K | 0.0% | $0.96 | — | COM | 208242107 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 47,300 | $104K | 0.0% | $2.20 | 0.0% | USD ORD SHS | G5214E103 |
| ORLA | ORLA MNG LTD NEW | 26,600 | $102K | 0.0% | $4.01 | 0.0% | COM | 68634K106 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 71,689 | $102K | 0.0% | $5.79 | -69.4% | COM | M4130Y106 |
| COYA | COYA THERAPEUTICS INC | 16,700 | $101K | 0.0% | $8.03 | 0.0% | COMMON STOCK | 22407B108 |
| SOPH | SOPHIA GENETICS SA | 22,000 | $101K | 0.0% | $4.46 | +9.3% | ORDINARY SHARES | H82027105 |
| IPM | PALTALK INC | 25,000 | $101K | 0.0% | $2.08 | +71.9% | COM | 69764K106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,000 | $98,540 | 0.0% | $0.00 | — | SPON ADR NEW | 900111204 |
| — | GREAT AJAX CORP | 27,348 | $97,632 | 0.0% | $3.57 | — | COM | 38983D300 |
| — | TRAWS PHARMA INC | 218,094 | $97,423 | 0.0% | $0.89 | — | COM NEW | 68232V801 |
| NRDY | NERDY INC | 57,500 | $96,025 | 0.0% | $3.24 | -32.1% | CL A COM | 64081V109 |
| — | GLATFELTER CORPORATION | 69,000 | $95,910 | 0.0% | $0.60 | — | COM | 377320106 |
| — | CREATIVE MEDIA & CMNTY TR | 35,630 | $95,845 | 0.0% | $1.63 | — | COM NEW | 125525584 |
| RFL | RAFAEL HLDGS INC | 66,290 | $95,458 | 0.0% | $3.34 | -52.7% | COM CL B | 75062E106 |
| PMCB | PHARMACYTE BIOTECH INC | 48,500 | $95,060 | 0.0% | $2.67 | -19.2% | COM NEW | 71715X203 |
| TBHC | KIRKLANDS INC | 57,700 | $94,051 | 0.0% | $8.45 | -76.3% | COM | 497498105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 19,500 | $93,990 | 0.0% | $0.01 | — | ORD SHS | H33700107 |
| HCAT | HEALTH CATALYST INC | 14,700 | $93,933 | 0.0% | $19.44 | -67.0% | COM | 42225T107 |
| SOHO | SOTHERLY HOTELS INC | 81,414 | $93,626 | 0.0% | $2.79 | — | COM | 83600C103 |
| WDH | WATERDROP INC | 82,800 | $93,564 | 0.0% | $0.00 | — | ADS | 94132V105 |
| TSHA | TAYSHA GENE THERAPIES INC | 41,100 | $92,064 | 0.0% | $2.55 | +14.0% | COM SHS | 877619106 |
| — | STAR EQUITY HOLDINGS INC | 20,142 | $91,445 | 0.0% | $4.54 | — | COM NEW | 85513Q301 |
| INCR | INTERCURE LTD | 45,300 | $91,053 | 0.0% | $2.17 | +25.0% | COM NEW | M549GJ111 |
| GETY | GETTY IMAGES HOLDINGS INC | 27,900 | $90,954 | 0.0% | $3.73 | 0.0% | CL A COM | 374275105 |
| BLIN | BRIDGELINE DIGITAL INC | 98,729 | $90,831 | 0.0% | $3.03 | -61.2% | COM | 10807Q700 |
| TTI | TETRA TECHNOLOGIES INC DEL | 26,200 | $90,652 | 0.0% | $3.42 | +16.8% | COM | 88162F105 |
| MVST | MICROVAST HOLDINGS INC | 197,387 | $90,028 | 0.0% | $0.45 | 0.0% | COM | 59516C106 |
| — | BENSON HILL INC | 582,001 | $88,697 | 0.0% | $0.03 | — | COMMON STOCK | 082490103 |
| VUZI | VUZIX CORP | 65,200 | $88,020 | 0.0% | $2.46 | -44.0% | COM NEW | 92921W300 |
| — | SYSTEM1 INC | 57,900 | $88,008 | 0.0% | $0.85 | — | CL A COM | 87200P109 |
| — | UNITY BIOTECHNOLOGY INC | 64,582 | $87,186 | 0.0% | $0.00 | — | COM NEW | 91381U200 |
| NEPH | NEPHROS INC | 41,000 | $86,510 | 0.0% | $3.17 | -31.9% | COM | 640671400 |
| DOMH | DOMINARI HOLDINGS INC | 45,926 | $85,882 | 0.0% | $4.16 | -52.6% | COM NEW | 008875304 |
| — | IPOWER INC | 41,100 | $85,488 | 0.0% | $1.38 | — | CL A | 46265P107 |
| — | AIM IMMUNOTECH INC | 228,808 | $85,277 | 0.0% | $0.51 | — | COM | 00901B105 |
| — | BITCOIN DEPOT INC | 47,300 | $85,140 | 0.0% | $14.62 | -11.7% | COM | 09174P105 |
| FTHM | FATHOM HOLDINGS INC | 49,100 | $84,452 | 0.0% | $6.35 | -73.8% | COM | 31189V109 |
| — | THOUGHTWORKS HOLDING INC | 29,700 | $84,348 | 0.0% | $10.50 | — | COM | 88546E105 |
| — | LULUS FASHION LOUNGE HOLDING | 45,000 | $83,250 | 0.0% | $6.09 | — | COM | 55003A108 |
| CDZI | CADIZ INC | 26,900 | $83,121 | 0.0% | $2.75 | -1.2% | COM NEW | 127537207 |
| RANI | RANI THERAPEUTICS HLDGS INC | 21,700 | $82,460 | 0.0% | $4.93 | +5.1% | COM CL A | 753018100 |
| FULC | FULCRUM THERAPEUTICS INC | 13,257 | $82,193 | 0.0% | $7.58 | 0.0% | COM | 359616109 |
| — | CHEETAH NET SUPPLY CHAIN INC | 195,800 | $81,433 | 0.0% | $0.42 | — | CL A COM | 16307X103 |
| LGO | LARGO INC | 43,900 | $81,215 | 0.0% | $2.24 | -22.2% | COM | 517097101 |
| OPAD | OFFERPAD SOLUTIONS INC | 18,353 | $81,120 | 0.0% | $9.07 | -31.6% | COM CL A | 67623L307 |
| ARQ | ARQ INC | 13,345 | $81,004 | 0.0% | $3.55 | +94.2% | COM | 00770C101 |
| CELU | CELULARITY INC | 25,498 | $79,809 | 0.0% | $4.11 | -15.6% | CL A NEW | 151190204 |
| — | EKSO BIONICS HLDGS INC | 75,516 | $79,669 | 0.0% | $1.18 | — | COM | 282644301 |
| — | LIVEPERSON INC | 135,800 | $78,832 | 0.0% | $0.00 | — | COM | 538146101 |
| ONDS | ONDAS HLDGS INC | 135,828 | $78,780 | 0.0% | $1.31 | -38.4% | COM NEW | 68236H204 |
| FURY | FURY GOLD MINES LIMITED | 202,997 | $78,660 | 0.0% | $0.47 | -3.1% | COM | 36117T100 |
| LTBR | LIGHTBRIDGE CORP | 23,200 | $78,184 | 0.0% | $0.00 | — | COM | 53224K302 |
| — | MINGTENG INTL CORP INC | 27,100 | $77,235 | 0.0% | $2.85 | — | USD ORD SHS | G6S85D109 |
| DXYN | DIXIE GROUP INC | 117,800 | $77,159 | 0.0% | $1.32 | -45.9% | CL A | 255519100 |
| CMLS | CUMULUS MEDIA INC | 37,700 | $76,908 | 0.0% | $7.30 | -64.5% | COM CL A | 231082801 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 82,564 | $76,884 | 0.0% | $3.66 | — | SPONSORED ADS | 92762J103 |
| PETXQ | WAG GROUP CO | 47,122 | $75,395 | 0.0% | $2.21 | -14.2% | COMMON STOCK | 93042P109 |
| XELA | EXELA TECHNOLOGIES INC | 31,000 | $75,330 | 0.0% | $2.41 | -0.5% | COM | 30162V805 |
| PRPL | PURPLE INNOVATION INC | 71,226 | $74,075 | 0.0% | $1.39 | +1.3% | COM | 74640Y106 |
| ITRM | ITERUM THERAPEUTICS PLC | 64,022 | $73,306 | 0.0% | $2.00 | -27.7% | SHS NEW | G6333L200 |
| — | FORGE GLOBAL HOLDINGS INC | 49,900 | $72,854 | 0.0% | $0.44 | — | COM | 34629L103 |
| BYFC | BROADWAY FINL CORP DEL | 14,049 | $72,212 | 0.0% | $6.79 | -25.9% | CL A NEW | 111444709 |
| — | MEDALIST DIVERSIFIED REIT IN | 12,449 | $71,707 | 0.0% | $0.42 | — | COM NEW | 58403P303 |
| — | FORTE BIOSCIENCES INC | 133,400 | $71,636 | 0.0% | $1.20 | — | COM | 34962G109 |
| VSTA | VASTA PLATFORM LTD | 23,400 | $71,370 | 0.0% | $4.24 | -15.6% | CL A | G9440A109 |
| — | MATINAS BIOPHARMA HLDGS INC | 447,137 | $70,782 | 0.0% | $0.05 | — | COM | 576810105 |
| OPAL | OPAL FUELS INC | 16,962 | $69,375 | 0.0% | $6.17 | -23.9% | CLASS A COM | 68347P103 |
| RNTX | AILERON THERAPEUTICS INC | 24,864 | $68,873 | 0.0% | $3.32 | +24.0% | COM NEW | 00887A204 |
| — | LITHIUM AMERICAS ARGENTINA C | 20,900 | $66,880 | 0.0% | $3.20 | — | COM SHS | 53681K100 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 11,982 | $66,740 | 0.0% | $5.90 | 0.0% | COM | 960908507 |
| MNKD | MANNKIND CORP | 12,745 | $66,529 | 0.0% | $4.54 | 0.0% | COM NEW | 56400P706 |
| — | URBAN-GRO INC | 50,000 | $66,500 | 0.0% | $0.28 | — | COM NEW | 91704K202 |
| MYND | MYND AI INC | 23,544 | $65,217 | 0.0% | $0.83 | — | SPON ADS | 628988107 |
| ARTW | ARTS WAY MFG INC | 41,774 | $65,167 | 0.0% | $2.70 | -32.1% | COM | 043168103 |
| FENG | PHOENIX NEW MEDIA LTD | 23,831 | $64,582 | 0.0% | $5.00 | — | SPONSORED ADS | 71910C202 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 63,910 | $64,549 | 0.0% | $0.42 | — | COM NEW | 45257F200 |
| MATH | METALPHA TECHN HOLDING LTD | 46,700 | $64,446 | 0.0% | $1.87 | -21.8% | SHS | G28365107 |
| CARV | CARVER BANCORP INC | 45,700 | $64,391 | 0.0% | $5.19 | -68.1% | COM NEW | 146875604 |
| IRD | OCUPHIRE PHARMA INC | 41,700 | $63,801 | 0.0% | $2.61 | -33.8% | COM | 67577R102 |
| MSC | STUDIO CITY INTL HLDGS LTD | 10,885 | $63,677 | 0.0% | $0.01 | — | SPON ADS | 86389T106 |
| LEXX | LEXARIA BIOSCIENCE CORP | 22,800 | $63,384 | 0.0% | $3.00 | 0.0% | COM NEW | 52886N406 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,700 | $61,525 | 0.0% | $5.96 | 0.0% | COM | 344174107 |
| DSX/WS | DIANA SHIPPING INC | 107,011 | $60,996 | 0.0% | $0.00 | — | *W EXP 12/14/202 | Y2066G138 |
| ZURA | ZURA BIO LTD | 17,400 | $60,900 | 0.0% | $4.69 | -13.0% | CLASS A ORD SHS | G9TY5A101 |
| GUTS | FRACTYL HEALTH INC | 14,200 | $60,634 | 0.0% | $6.43 | 0.0% | COM | 35168W103 |
| FORA | FORIAN INC | 22,800 | $60,420 | 0.0% | $3.34 | -18.8% | COM | 34630N106 |
| — | RYVYL INC | 41,424 | $60,065 | 0.0% | $1.45 | — | COM | 39366L307 |
| FTK | FLOTEK INDS INC DEL | 12,100 | $59,411 | 0.0% | $3.20 | +22.8% | COM NEW | 343389409 |
| AAME | ATLANTIC AMERN CORP | 34,900 | $58,981 | 0.0% | $3.32 | -44.4% | COM | 048209100 |
| — | ZEPP HEALTH CORPORATION | 96,500 | $57,900 | 0.0% | $2.21 | — | SPONSORED ADS | 98945L105 |
| USAU | U S GOLD CORP | 11,051 | $57,134 | 0.0% | $3.80 | +30.2% | COM NEW | 90291C201 |
| — | MESA AIR GROUP INC | 33,300 | $56,943 | 0.0% | $2.62 | — | COM NEW | 590479135 |
| — | BOXLIGHT CORP | 93,244 | $56,937 | 0.0% | $0.10 | — | COM CL A NEW | 103197208 |
| LFCR | LIFECORE BIOMEDICAL INC | 11,000 | $56,430 | 0.0% | $5.92 | 0.0% | COM | 514766104 |
| — | INDAPTUS THERAPEUTICS INC | 26,600 | $56,392 | 0.0% | $1.71 | — | COM | 45339J105 |
| UCL | UCLOUDLINK GROUP INC | 30,005 | $55,809 | 0.0% | $1.51 | — | SPONSORED ADS | 90354D104 |
| NXGL | NEXGEL INC | 25,831 | $55,795 | 0.0% | $1.70 | +29.7% | COM | 65344E107 |
| UUU | UNIVERSAL SEC INSTRS INC | 34,600 | $55,668 | 0.0% | $2.77 | -43.1% | COM NEW | 913821302 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 26,425 | $55,493 | 0.0% | $2.95 | — | SPON ADS NEW | 109199208 |
| — | FINANCE OF AMERICA COMPAN | 112,500 | $55,451 | 0.0% | $3.22 | — | COM CL A | 31738L107 |
| AACG | ATA CREATIVITY GLOBAL | 67,644 | $55,326 | 0.0% | $1.63 | — | SPONSORED ADS | 00211V106 |
| — | AKILI INC | 127,000 | $55,207 | 0.0% | $0.24 | — | COMMON STOCK | 00974B107 |
| — | PROPERTYGURU GROUP LTD | 11,247 | $54,548 | 0.0% | $0.34 | — | ORD SHS | G7258M108 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 33,820 | $54,450 | 0.0% | $2.86 | -35.9% | COM | 03842K309 |
| — | BEST INC | 19,700 | $54,175 | 0.0% | $0.00 | — | SPONSORED ADS | 08653C601 |
| CTSO | CYTOSORBENTS CORP | 75,820 | $53,301 | 0.0% | $2.34 | -63.0% | COM NEW | 23283X206 |
| — | AKOYA BIOSCIENCES INC | 22,200 | $51,948 | 0.0% | $0.01 | — | COM | 00974H104 |
| PW | POWER REIT | 57,596 | $51,825 | 0.0% | $22.49 | — | COM | 73933H101 |
| BBDO | BANCO BRADESCO S A | 24,800 | $51,336 | 0.0% | $0.14 | — | SPONSORED ADR | 059460402 |
| PERF | PERFECT CORP | 24,996 | $50,492 | 0.0% | $2.55 | -14.9% | CL A ORD SHS | G7006A109 |
| HYPR | HYPERFINE INC | 59,400 | $50,490 | 0.0% | $1.39 | -37.0% | COM CL A | 44916K106 |
| — | P3 HEALTH PARTNERS INC | 111,800 | $50,344 | 0.0% | $0.29 | — | COM CL A | 744413105 |
| USEG | U S ENERGY CORP DEL | 49,200 | $50,184 | 0.0% | $1.68 | -32.1% | COM | 911805307 |
| — | BIOAFFINITY TECHNOLOGIES INC | 22,967 | $49,609 | 0.0% | $0.00 | — | COMMON STOCK | 09076W109 |
| — | SMART POWERR CORP | 47,800 | $49,473 | 0.0% | $0.13 | — | COM | 168913309 |
| — | FSD PHARMA INC | 305,300 | $49,459 | 0.0% | $0.12 | — | CL B SUB VTG SHS | 35954B404 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 66,400 | $49,136 | 0.0% | $1.06 | 0.0% | SHS NEW | M53071136 |
| HERE | QUANTASING GROUP LTD | 29,500 | $48,675 | 0.0% | $1.65 | — | ADS | 74767N107 |
| — | ORGANOVO HLDGS INC | 63,387 | $48,307 | 0.0% | $5.36 | — | COM NEW | 68620A203 |
| — | CONTAINER STORE GROUP INC | 88,200 | $47,628 | 0.0% | $0.42 | — | COM | 210751103 |
| — | DOLPHIN ENTMT INC | 50,300 | $47,383 | 0.0% | $5.78 | — | COM NEW | 25686H209 |
| — | PRESIDIO PPTY TR INC | 67,752 | $47,230 | 0.0% | $2.43 | — | COM CL A | 74102L303 |
| TMQ | TRILOGY METALS INC NEW | 92,700 | $47,184 | 0.0% | $0.78 | -39.5% | COM | 89621C105 |
| — | AUGMEDIX INC | 53,200 | $46,816 | 0.0% | $0.01 | — | COM | 05105P107 |
| ZVIA | ZEVIA PBC | 69,300 | $46,791 | 0.0% | $1.64 | -43.7% | CL A | 98955K104 |
| AKTX | AKARI THERAPEUTICS PLC | 17,069 | $46,086 | 0.0% | $0.37 | — | SPONSORED ADR | 00972G207 |
| — | MARKFORGED HOLDING CORPORATI | 112,300 | $46,043 | 0.0% | $0.96 | — | COM | 57064N102 |
| SURG | SURGEPAYS INC | 14,200 | $45,298 | 0.0% | $3.78 | 0.0% | COM NEW | 86882L204 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 20,530 | $43,934 | 0.0% | $0.00 | — | SPONSORED ADR | 81807M304 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 65,987 | $43,551 | 0.0% | $1.07 | -20.1% | CLASS A COM | 75340L104 |
| — | NUCANA PLC | 16,818 | $42,886 | 0.0% | $2.55 | — | SPONSORED ADR | 67022C205 |
| — | EZFILL HOLDINGS INC | 21,829 | $41,955 | 0.0% | $1.92 | — | COM | 302314307 |
| — | ASLAN PHARMACEUTICALS LTD | 138,860 | $41,658 | 0.0% | $0.04 | — | SPON ADS NEW | 04522R200 |
| — | BAIYU HLDGS INC | 35,000 | $41,125 | 0.0% | $0.00 | — | COM | 87250W301 |
| — | SHF HOLDINGS INC | 75,655 | $40,544 | 0.0% | $0.00 | — | CLASS A COM | 824430102 |
| MODD | MODULAR MED INC | 25,400 | $40,132 | 0.0% | $1.63 | 0.0% | COM NEW | 60785L207 |
| — | KORE GROUP HLDGS INC | 94,200 | $39,931 | 0.0% | $0.50 | — | COMMON STOCK | 50066V107 |
| INDO | INDONESIA ENERGY CORP LTD | 14,378 | $39,540 | 0.0% | $2.49 | +38.6% | ORD SHS | G4760X102 |
| — | ADIAL PHARMACEUTICALS INC | 34,346 | $39,498 | 0.0% | $0.00 | — | COM NEW | 00688A205 |
| MOGU | MOGU INC | 16,257 | $39,017 | 0.0% | $3.10 | — | SPON ADS | 608012308 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 32,446 | $38,611 | 0.0% | $1.36 | 0.0% | COM NEW | 81642T209 |
| GROV | GROVE COLLABORATIVE HOLD INC | 21,700 | $38,409 | 0.0% | $1.60 | 0.0% | COM CL A | 39957D201 |
| DYNTQ | DYNATRONICS CORP | 144,418 | $38,271 | 0.0% | $0.02 | — | COM | 268157500 |
| DSS | DSS INC | 22,148 | $38,095 | 0.0% | $1.93 | -8.5% | COM NEW | 26253C201 |
| — | CONCORD MED SVCS HLDGS LTD | 39,100 | $37,145 | 0.0% | $5.05 | — | SPON ADR CL A | 206277105 |
| AMPG | AMPLITECH GROUP INC | 34,200 | $35,910 | 0.0% | $2.73 | -35.0% | COM NEW | 03211Q200 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 25,100 | $35,140 | 0.0% | $0.00 | — | ADS | 91864C107 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 35,854 | $34,359 | 0.0% | $0.19 | — | SPONSORED ADR | 345523203 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 27,000 | $34,290 | 0.0% | $1.40 | -40.2% | COM | 019170109 |
| BFRG | BULLFROG AI HLDGS INC | 19,800 | $34,254 | 0.0% | $2.80 | 0.0% | COM | 12021E109 |
| EGHT | 8X8 INC NEW | 15,300 | $33,966 | 0.0% | $4.15 | -41.4% | COM | 282914100 |
| — | NUTEX HEALTH INC | 56,903 | $33,851 | 0.0% | $0.59 | — | COM NEW | 67079U207 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 24,497 | $33,806 | 0.0% | $1.95 | 0.0% | SHS | M53637100 |
| SMSI | SMITH MICRO SOFTWARE INC | 14,941 | $33,020 | 0.0% | $2.35 | 0.0% | COM SHS | 832154405 |
| — | LEAFLY HOLDINGS INC | 16,301 | $32,765 | 0.0% | $2.01 | — | COM NEW | 52178J303 |
| — | SAVERONE 2014 LTD | 79,832 | $31,933 | 0.0% | $0.00 | — | SPONSORED ADS | 80516T105 |
| — | SCISPARC LTD | 39,700 | $31,760 | 0.0% | $0.80 | — | COM NEW | M82618113 |
| SOGP | SOUND GROUP INC | 15,158 | $31,377 | 0.0% | $0.00 | — | SPONSORED ADS | 53933L203 |
| DYAI | DYADIC INTL INC DEL | 21,200 | $31,376 | 0.0% | $1.78 | -1.8% | COM | 26745T101 |
| CVU | CPI AEROSTRUCTURES INC | 12,700 | $31,369 | 0.0% | $3.33 | -24.9% | COM NEW | 125919308 |
| ANTX | AN2 THERAPEUTICS INC | 14,300 | $30,745 | 0.0% | $2.38 | 0.0% | COM | 037326105 |
| IMDX | ONCOCYTE CORP | 10,418 | $30,733 | 0.0% | $3.70 | -25.6% | COM NEW | 68235C206 |
| SACH | SACHEM CAP CORP | 11,600 | $30,044 | 0.0% | $2.59 | — | COM | 78590A109 |
| BYSI | BEYONDSPRING INC | 12,500 | $30,000 | 0.0% | $2.48 | 0.0% | SHS | G10830100 |
| MLSS | MILESTONE SCIENTIFIC INC | 43,897 | $29,995 | 0.0% | $0.83 | -20.0% | COM NEW | 59935P209 |
| MBOT | MICROBOT MED INC | 29,295 | $29,881 | 0.0% | $2.67 | -61.4% | COM NEW | 59503A204 |
| PODC | PODCASTONE INC | 17,687 | $29,714 | 0.0% | $1.89 | +1.1% | COM | 22275C105 |
| — | BOQII HLDG LTD | 55,864 | $29,442 | 0.0% | $0.53 | — | SPON ADS NEW | 09950L302 |
| — | EVOGENE LTD | 44,700 | $29,073 | 0.0% | $1.72 | — | SHS | M4119S104 |
| — | TREVENA INC | 132,052 | $28,787 | 0.0% | $0.00 | — | COM NEW | 89532E208 |
| UP | WHEELS UP EXPERIENCE INC | 15,000 | $28,350 | 0.0% | $2.39 | 0.0% | COM CL A | 96328L205 |
| SWAG | STRAN & COMPANY INC | 25,031 | $28,035 | 0.0% | $1.30 | -8.1% | COMMON STOCK | 86260J102 |
| — | CADRENAL THERAPEUTICS INC | 59,491 | $27,961 | 0.0% | $0.00 | — | COM | 127636108 |
| — | CONDUIT PHARMACEUTICALS INC | 26,000 | $27,560 | 0.0% | $1.06 | — | COM | 20678X106 |
| SJ | SCIENJOY HOLDING CORP | 28,804 | $27,335 | 0.0% | $3.23 | -70.0% | CLASS A ORD | G7864D112 |
| — | ORIENTAL CULTURE HOLDING LTD | 21,340 | $27,315 | 0.0% | $0.00 | — | SHS NEW | G6796W115 |
| NSPR | INSPIREMD INC | 10,800 | $26,949 | 0.0% | $1.83 | +27.9% | COM | 45779A846 |
| SCKT | SOCKET MOBILE INC | 24,100 | $26,028 | 0.0% | $3.16 | -63.0% | COM NEW | 83368E200 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 17,700 | $25,842 | 0.0% | $1.51 | -5.6% | ORD SHS | G6169A104 |
| — | MEGA MATRIX CORP | 10,400 | $25,792 | 0.0% | $2.48 | — | COM | 007737109 |
| ENFY | CHINA GREEN AGRICULTURE INC | 12,751 | $25,757 | 0.0% | $6.32 | -56.3% | COM NEW | 16943W204 |
| — | PREDICTIVE ONCOLOGY INC | 24,676 | $25,663 | 0.0% | $0.32 | — | COM | 74039M309 |
| — | VINTAGE WINE ESTATES INC | 181,600 | $25,279 | 0.0% | $0.00 | — | COM | 92747V106 |
| MMVVF | MULTIMETAVERSE HOLDINGS LTD | 42,100 | $25,260 | 0.0% | $0.66 | 0.0% | CLASS A ORD SHS | G6360J102 |
| IKT | INHIBIKASE THERAPEUTICS INC | 20,822 | $25,195 | 0.0% | $2.60 | -33.8% | COM NEW | 45719W205 |
| — | POLAR PWR INC | 61,963 | $24,723 | 0.0% | $0.00 | — | COM | 73102V105 |
| — | TFF PHARMACEUTICALS INC | 14,777 | $24,530 | 0.0% | $0.18 | — | COM NEW | 87241J203 |
| — | THERIVA BIOLOGICS INC | 103,710 | $24,507 | 0.0% | $0.38 | — | COM NEW | 87164U409 |
| — | CALIBERCOS INC | 28,800 | $24,221 | 0.0% | $0.32 | — | COM CL A | 13000T109 |
| WRAP | WRAP TECHNOLOGIES INC | 12,000 | $24,000 | 0.0% | $3.37 | -48.5% | COM | 98212N107 |
| ONFO | ONFOLIO HOLDINGS INC | 20,500 | $23,780 | 0.0% | $0.79 | 0.0% | COM NEW | 68277K207 |
| HTCR | HEARTCORE ENTERPRISES INC | 33,600 | $23,439 | 0.0% | $1.35 | -38.2% | COM | 42240Q104 |
| — | ORAGENICS INC | 22,528 | $23,429 | 0.0% | $0.00 | — | COM | 684023500 |
| SIEB | SIEBERT FINL CORP | 13,340 | $23,212 | 0.0% | $2.09 | 0.0% | COM | 826176109 |
| — | IM CANNABIS CORP | 50,000 | $23,000 | 0.0% | $0.06 | — | COM | 44969Q307 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 12,697 | $22,728 | 0.0% | $1.64 | 0.0% | SHS | G5380J100 |
| — | SPLASH BEVERAGE GROUP INC | 95,900 | $22,057 | 0.0% | $0.10 | — | COM NEW | 84862C203 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 35,400 | $22,033 | 0.0% | $1.11 | -49.9% | COMMON STOCK | 62464R109 |
| — | SATIXFY COMMUNICATIONS LTD | 33,500 | $21,735 | 0.0% | $0.65 | — | ORD SHS | M82363124 |
| — | CATHETER PRECISION INC | 37,000 | $21,645 | 0.0% | $0.58 | — | COM | 74933X302 |
| — | KINETA INC | 40,715 | $21,607 | 0.0% | $0.36 | — | COM | 49461C102 |
| VIVK | VIVAKOR INC | 10,700 | $21,400 | 0.0% | $1.30 | 0.0% | COM NEW | 92852R403 |
| HKIT | HITEK GLOBAL INC | 12,800 | $21,376 | 0.0% | $1.47 | 0.0% | USD CL A SHS | G45139105 |
| AMTD | AMTD IDEA GROUP | 12,666 | $21,146 | 0.0% | $0.00 | — | SPON ADS | 00180G304 |
| — | MEIHUA INTL MED TECHNOLOGIES | 24,300 | $20,702 | 0.0% | $0.00 | — | ORD SHS | G5966G108 |
| PETZ | TDH HLDGS INC | 15,900 | $20,193 | 0.0% | $1.15 | +2.5% | SHS NEW | G87084110 |
| — | QUOIN PHARMACEUTICALS LTD | 34,200 | $19,836 | 0.0% | $0.00 | — | SPONSORED ADS | 74907L300 |
| — | XCEL BRANDS INC | 33,148 | $19,557 | 0.0% | $0.04 | — | COM NEW | 98400M101 |
| — | J-LONG GROUP LTD | 36,970 | $19,187 | 0.0% | $0.00 | — | USD ORD SHS | G5191U104 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 10,199 | $19,174 | 0.0% | $2.05 | 0.0% | COM NEW | Y27265126 |
| — | VBI VACCINES INC CDA | 28,742 | $18,970 | 0.0% | $0.00 | — | COM NEW | 91822J202 |
| — | S&W SEED CO | 52,420 | $18,871 | 0.0% | $0.99 | — | COM | 785135104 |
| VRME | VERIFYME INC | 13,300 | $18,753 | 0.0% | $1.23 | +31.7% | COM NEW | 92346X206 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 26,143 | $18,509 | 0.0% | $2.80 | -51.8% | COM NEW | 81947T201 |
| — | FUSION FUEL GREEN PLC | 20,100 | $17,728 | 0.0% | $1.69 | — | CL A | G3R25D118 |
| — | ORGENESIS INC | 29,499 | $17,699 | 0.0% | $5.24 | — | COM NEW | 68619K204 |
| LGL/WS | LGL GROUP INC | 48,864 | $17,102 | 0.0% | $0.62 | — | *W EXP 11/16/202 | 50186A132 |
| — | BRIACELL THERAPEUTICS CORP | 15,000 | $17,100 | 0.0% | $0.22 | — | COM | 107930109 |
| — | BIODESIX INC | 11,100 | $16,983 | 0.0% | $0.72 | — | COM | 09075X108 |
| — | CYCLO THERAPEUTICS INC | 13,356 | $16,962 | 0.0% | $0.00 | — | COM NEW | 23254X201 |
| — | PARANOVUS ENTERTNMNT TECH LT | 19,189 | $16,886 | 0.0% | $0.01 | — | ORD SHS CL A NEW | G4289N205 |
| — | UNICYCIVE THERAPEUTICS INC | 33,200 | $16,637 | 0.0% | $0.00 | — | COM | 90466Y103 |
| ATON | PORTAGE BIOTECH INC | 75,800 | $16,085 | 0.0% | $20.62 | -70.5% | COM | G7185A128 |
| — | AUTONOMIX MED INC | 16,690 | $16,022 | 0.0% | $0.96 | — | COM | 05330T106 |
| — | MOLECULAR TEMPLATES INC | 13,853 | $15,931 | 0.0% | $0.01 | — | COM NEW | 608550208 |
| LEDS | SEMILEDS CORP | 12,300 | $15,744 | 0.0% | $1.43 | +1.1% | COM NEW | 816645204 |
| — | TCTM KIDS IT EDUCATION INC. | 13,000 | $15,730 | 0.0% | $1.21 | — | SPONSORED ADS | 876108200 |
| — | NANOVIBRONIX INC | 21,553 | $15,087 | 0.0% | $0.00 | — | COM NEW | 63008J603 |
| — | BURGERFI INTERNATIONAL INC | 72,700 | $14,758 | 0.0% | $1.42 | — | COM | 12122L101 |
| — | ATLASCLEAR HOLDINGS INC | 13,700 | $14,243 | 0.0% | $1.04 | — | COM SHS | 128745106 |
| VRAX | VIRAX BIOLABS GROUP LTD | 11,001 | $12,761 | 0.0% | $0.99 | 0.0% | SHS NEW | G9495L125 |
| — | FARMMI INC | 19,280 | $12,338 | 0.0% | $0.08 | — | SHS NEW | G33277131 |
| ESGL | ESGL HLDGS LTD | 10,100 | $12,120 | 0.0% | $0.79 | 0.0% | SHS | G3R95P108 |
| — | APOLLOMICS INC | 57,100 | $12,042 | 0.0% | $0.21 | — | CL A SHS | G0411D107 |
| — | RELIANCE GLOBAL GROUP INC | 52,775 | $11,938 | 0.0% | $0.23 | — | COM | 75946W306 |
| CNVS | CINEVERSE CORP | 13,300 | $11,837 | 0.0% | $1.01 | 0.0% | COM CL A | 172406308 |
| — | GREENPOWER MTR CO INC | 11,300 | $11,752 | 0.0% | $1.04 | — | COM NEW | 39540E302 |
| RNXT | RENOVORX INC | 10,000 | $11,300 | 0.0% | $1.23 | 0.0% | COM NEW | 75989R107 |
| — | QUALIGEN THERAPEUTICS INC | 65,174 | $11,229 | 0.0% | $0.06 | — | COM NEW | 74754R202 |
| — | VENUS CONCEPT INC | 13,488 | $10,555 | 0.0% | $0.78 | — | COM NEW | 92332W204 |
| CLPS | CLPS INCORPORATION | 11,832 | $10,425 | 0.0% | $1.19 | -26.6% | COM | G31642104 |
| ATXG | ADDENTAX GROUP CORP | 12,740 | $9,937 | 0.0% | $0.95 | 0.0% | COM | 00653L301 |
| ALPP | ALPINE 4 HOLDINGS INC | 19,200 | $9,216 | 0.0% | $0.68 | -2.7% | CL A NEW | 02083E204 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 10,100 | $8,855 | 0.0% | $1.32 | -43.3% | COM NEW | 890023203 |
| — | QUANTUM CORP | 21,399 | $8,754 | 0.0% | $0.15 | — | COM NEW | 747906501 |
| — | AGM GROUP HOLDINGS INC | 15,400 | $8,716 | 0.0% | $0.00 | — | SHS CL A | G0132V105 |
| SPIEF | SPI ENERGY CO LTD | 18,900 | $8,505 | 0.0% | $1.26 | -57.7% | SHS NEW | G8651P110 |
| — | YUNJI INC | 12,199 | $8,442 | 0.0% | $0.00 | — | SPONSORED ADS | 98873N206 |
| — | ABITS GROUP INC | 14,700 | $8,122 | 0.0% | $0.00 | — | ORDINARY SHARES | G6S34K105 |
| — | ZK INTL GROUP CO LTD | 14,800 | $8,096 | 0.0% | $0.76 | — | SHS | G9892K100 |
| — | ALZAMEND NEURO INC | 19,690 | $7,766 | 0.0% | $0.12 | — | COM | 02262M407 |
| — | BIOMX INC | 22,800 | $7,663 | 0.0% | $0.26 | — | COM | 09090D103 |
| — | CBDMD INC | 12,614 | $7,442 | 0.0% | $0.00 | — | COM NEW | 12482W309 |
| — | HYWIN HLDG LTD | 20,100 | $7,439 | 0.0% | $4.46 | — | ADS | 44951X104 |
| ITP | IT TECH PACKAGING INC | 31,318 | $7,332 | 0.0% | $0.92 | -73.7% | COM NEW | 46527C209 |
| — | UPEXI INC | 17,900 | $6,462 | 0.0% | $0.02 | — | COM | 39959A106 |
| JEWL | ADAMAS ONE CORP | 24,700 | $6,348 | 0.0% | $0.53 | -40.8% | COMMON STOCK | 00548H101 |
| — | BEYOND AIR INC | 11,000 | $5,910 | 0.0% | $0.54 | — | COM | 08862L103 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 13,700 | $5,343 | 0.0% | $0.80 | — | ORDINARY SHARES | G67927106 |
| WWR | WESTWATER RES INC | 11,090 | $5,342 | 0.0% | $0.48 | 0.0% | COM NEW | 961684206 |
| — | 36KR HOLDINGS INC | 15,500 | $5,132 | 0.0% | $0.59 | — | SPONSORED ADS | 88429K103 |
| — | MOVANO INC | 17,633 | $4,849 | 0.0% | $0.00 | — | COM | 62459M107 |
| — | EXICURE INC | 14,900 | $4,768 | 0.0% | $1.63 | — | COM NEW | 30205M200 |
| — | NLS PHARMACEUTICS LTD | 21,777 | $4,723 | 0.0% | $0.03 | — | SHS | H57830103 |
| — | CLENE INC | 12,400 | $4,417 | 0.0% | $0.00 | — | COMMON STOCK | 185634102 |
| — | HYZON MOTORS INC | 12,600 | $4,046 | 0.0% | $0.00 | — | COM CL A | 44951Y102 |
| — | QIWI PLC | 571,151 | $0 | 0.0% | $15.85 | — | SPON ADR REP B | 74735M108 |