Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $16.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,260,444 | $697M | 4.2% | $308.31 * | $169.86 | +71.5% | COM | 594918104 |
| AAPL | APPLE INC | 3,923,384 | $685M | 4.2% | $174.61 * | $113.69 | +45.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 119,906 | $391M | 2.4% | $3259.95 * | $125.83 | +22.8% | COM | 023135106 |
| RY | ROYAL BK CDA | 3,310,436 | $365M | 2.2% | $110.20 | $74.56 | +50.4% | COM | 780087102 |
| GOOGL | ALPHABET INC | 94,992 | $264M | 1.6% | $2781.35 * | $79.75 | +69.0% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 2,879,886 | $254M | 1.5% | $88.19 * | $72.58 | +0.4% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 431,288 | $220M | 1.3% | $509.97 * | $292.32 | +54.3% | COM | 91324P102 |
| TSLA | TESLA INC | 195,260 | $210M | 1.3% | $1077.60 * | $225.99 | +37.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 745,384 | $203M | 1.2% | $272.86 * | $21.09 | +18.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 874,336 | $194M | 1.2% | $222.36 * | $221.65 | +12.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,388,061 | $189M | 1.2% | $136.32 | $99.87 | +33.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,123,356 | $182M | 1.1% | $162.11 * | $75.48 | +67.5% | COM | 00287Y109 |
| AVA | AVISTA CORP | 3,813,820 | $172M | 1.0% | $45.15 * | $28.28 | +29.1% | COM | 05379B107 |
| GOOG | ALPHABET INC | 56,783 | $159M | 1.0% | $2792.98 * | $77.92 | +73.2% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 1,166,168 | $150M | 0.9% | $128.35 * | $109.81 | +4.8% | COM | 872590104 |
| TD | TORONTO DOMINION BK ONT | 1,854,073 | $147M | 0.9% | $79.41 | $58.62 | +37.5% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 401,421 | $142M | 0.9% | $352.91 * | $237.60 | +36.1% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 645,801 | $137M | 0.8% | $212.32 | $207.88 | +2.3% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,309,815 | $130M | 0.8% | $99.07 * | $77.04 | +12.6% | COM | 75513E101 |
| AVGO | BROADCOM INC | 197,002 | $124M | 0.8% | $629.68 * | $30.09 | +83.1% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 748,834 | $121M | 0.7% | $161.48 * | $85.59 | +58.3% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 1,427,308 | $121M | 0.7% | $84.71 * | $68.83 | +4.7% | COM | 65339F101 |
| DE | DEERE & CO | 290,859 | $121M | 0.7% | $415.46 * | $321.40 | +12.9% | COM | 244199105 |
| FTS | FORTIS INC | 2,394,357 | $119M | 0.7% | $49.50 * | $37.94 | +6.3% | COM | 349553107 |
| ABT | ABBOTT LABS | 967,615 | $115M | 0.7% | $118.36 * | $113.01 | +2.1% | COM | 002824100 |
| V | VISA INC | 510,214 | $113M | 0.7% | $221.77 * | $167.97 | +25.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 751,825 | $112M | 0.7% | $148.92 * | $38.15 | +16.9% | COM | 931142103 |
| GLD | SPDR GOLD TR | 600,000 | $108M | 0.7% | $180.65 | — | — | Call | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 236,004 | $108M | 0.7% | $455.62 * | $379.97 | +26.6% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 358,307 | $103M | 0.6% | $286.37 * | $198.91 | +24.9% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 2,154,251 | $101M | 0.6% | $46.82 * | $44.44 | -3.6% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 2,442,409 | $101M | 0.6% | $41.22 | $35.16 | +16.1% | COM | 060505104 |
| UNP | UNION PAC CORP | 363,855 | $99.41M | 0.6% | $273.21 * | $191.21 | +20.6% | COM | 907818108 |
| KO | COCA COLA CO | 1,545,757 | $95.84M | 0.6% | $62.00 * | $46.93 | +15.2% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 1,162,027 | $93.09M | 0.6% | $80.11 | $79.64 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 776,173 | $89.76M | 0.5% | $115.65 * | $164.27 | -19.2% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 535,832 | $88.51M | 0.5% | $165.18 * | $131.39 | +15.1% | COM | 032654105 |
| PFE | PFIZER INC | 1,697,449 | $87.88M | 0.5% | $51.77 * | $34.21 | +24.2% | COM | 717081103 |
| SU | SUNCOR ENERGY INC NEW | 2,694,457 | $87.8M | 0.5% | $32.58 * | $19.67 | +29.6% | COM | 867224107 |
| MCD | MCDONALDS CORP | 348,527 | $86.18M | 0.5% | $247.28 * | $181.04 | +25.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,289 | $85.81M | 0.5% | $590.65 * | $513.44 | +10.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 478,683 | $84.84M | 0.5% | $177.23 * | $131.70 | +15.3% | COM | 478160104 |
| CSX | CSX CORP | 2,208,207 | $82.7M | 0.5% | $37.45 * | $31.13 | +7.6% | COM | 126408103 |
| TJX | TJX COS INC NEW | 1,335,084 | $80.88M | 0.5% | $60.58 * | $50.89 | +24.2% | COM | 872540109 |
| QCOM | QUALCOMM INC | 529,034 | $80.85M | 0.5% | $152.82 | $122.07 | +25.8% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 1,260,883 | $79.16M | 0.5% | $62.78 * | $54.39 | +7.8% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 865,208 | $78.71M | 0.5% | $90.97 * | $85.67 | +0.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 946,021 | $78.13M | 0.5% | $82.59 * | $50.81 | +33.6% | COM | 30231G102 |
| CTVA | CORTEVA INC | 1,276,936 | $73.4M | 0.4% | $57.48 * | $47.65 | +2.8% | COM | 22052L104 |
| DAL | DELTA AIR LINES INC DEL | 1,688,240 | $66.8M | 0.4% | $39.57 * | $40.83 | -7.2% | COM NEW | 247361702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 427,872 | $64.92M | 0.4% | $151.74 * | $140.22 | +3.9% | COM | 43300A203 |
| MS | MORGAN STANLEY | 738,740 | $64.57M | 0.4% | $87.40 * | $63.06 | +34.2% | COM NEW | 617446448 |
| FXI | ISHARES TR | 2,000,000 | $63.94M | 0.4% | $31.97 | — | — | Call | 464287184 |
| HD | HOME DEPOT INC | 210,028 | $62.87M | 0.4% | $299.33 * | $233.76 | +34.3% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 574,067 | $62.77M | 0.4% | $109.34 * | $99.23 | +20.3% | COM | 007903107 |
| WDAY | WORKDAY INC | 262,000 | $62.74M | 0.4% | $239.46 | $256.98 | -7.3% | CL A | 98138H101 |
| BMO | BANK MONTREAL QUE | 530,332 | $62.46M | 0.4% | $117.78 * | $63.35 | +55.2% | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 374,378 | $60.96M | 0.4% | $162.83 * | $87.02 | +41.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 441,952 | $60.62M | 0.4% | $137.16 * | $142.58 | -0.9% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 207,661 | $58.93M | 0.4% | $283.76 | $279.57 | +2.4% | COM | 701094104 |
| NTR | NUTRIEN LTD | 550,628 | $56.97M | 0.3% | $103.45 * | $35.03 | +109.6% | COM | 67077M108 |
| — | ZYNGA INC | 6,092,700 | $56.3M | 0.3% | $9.24 | $9.24 | — | CL A | 98986T108 |
| TFC | TRUIST FINL CORP | 991,317 | $56.21M | 0.3% | $56.70 * | $41.99 | +20.6% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 156,101 | $55.79M | 0.3% | $357.38 | $282.32 | +24.5% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 184,492 | $55.66M | 0.3% | $301.68 * | $307.78 | -5.1% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 1,232,304 | $55.64M | 0.3% | $45.15 | $48.03 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 318,113 | $53.25M | 0.3% | $167.38 * | $119.20 | +24.5% | COM | 713448108 |
| AIZ | ASSURANT INC | 288,810 | $52.51M | 0.3% | $181.83 * | $100.97 | +51.7% | COM | 04621X108 |
| PG | PROCTER AND GAMBLE CO | 336,344 | $51.39M | 0.3% | $152.80 * | $104.82 | +35.6% | COM | 742718109 |
| MFC | MANULIFE FINL CORP | 2,301,746 | $49.13M | 0.3% | $21.34 * | $19.21 | +6.7% | COM | 56501R106 |
| SLB | SCHLUMBERGER LTD | 1,153,148 | $47.64M | 0.3% | $41.31 * | $34.78 | +3.2% | COM STK | 806857108 |
| T | AT&T INC | 1,991,965 | $47.07M | 0.3% | $23.63 * | $15.76 | -5.4% | COM | 00206R102 |
| INTC | INTEL CORP | 948,548 | $47.01M | 0.3% | $49.56 * | $46.90 | -1.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 102,709 | $46.39M | 0.3% | $451.64 | $407.99 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 343,696 | $46.15M | 0.3% | $134.26 * | $76.05 | +52.2% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 157,292 | $46.14M | 0.3% | $293.33 * | $160.05 | +53.5% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 348,571 | $46.05M | 0.3% | $132.12 * | $86.23 | +42.1% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 791,780 | $44.15M | 0.3% | $55.76 * | $44.29 | +13.5% | COM | 17275R102 |
| PAAS | PAN AMERN SILVER CORP | 1,602,160 | $43.77M | 0.3% | $27.32 * | $15.52 | +58.6% | Call | 697900108 |
| EOG | EOG RES INC | 365,327 | $43.56M | 0.3% | $119.23 * | $80.89 | +15.6% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 430,630 | $43.06M | 0.3% | $100.00 * | $60.88 | +30.8% | COM | 20825C104 |
| INTU | INTUIT | 88,636 | $42.62M | 0.3% | $480.84 * | $421.77 | +18.4% | COM | 461202103 |
| FFIV | F5 INC | 193,614 | $40.46M | 0.2% | $208.95 | $193.58 | +8.4% | COM | 315616102 |
| XEL | XCEL ENERGY INC | 560,139 | $40.42M | 0.2% | $72.17 * | $56.26 | +7.3% | COM | 98389B100 |
| ATO | ATMOS ENERGY CORP | 336,700 | $40.23M | 0.2% | $119.49 * | $84.25 | +17.8% | COM | 049560105 |
| — | HUDSON PAC PPTYS INC | 1,441,098 | $39.99M | 0.2% | $27.75 | $29.68 | — | COM | 444097109 |
| IS5EUR | IRONSOURCE LTD | 8,152,352 | $39.13M | 0.2% | $4.80 | $10.79 | — | CL A ORD SHS | M5R75Y101 |
| RDN | RADIAN GROUP INC | 1,703,000 | $37.82M | 0.2% | $22.21 * | $16.29 | +24.0% | COM | 750236101 |
| SPGI | S&P GLOBAL INC | 91,201 | $37.41M | 0.2% | $410.18 * | $371.56 | +6.1% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 62,220 | $35.83M | 0.2% | $575.84 * | $309.50 | +61.8% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 191,490 | $35.44M | 0.2% | $185.08 | $172.30 | +6.1% | COM | N6596X109 |
| CVE | CENOVUS ENERGY INC | 2,100,566 | $35.05M | 0.2% | $16.68 * | $13.33 | +3.6% | COM | 15135U109 |
| SLF | SUN LIFE FINANCIAL INC. | 616,024 | $34.42M | 0.2% | $55.88 | $51.32 | +7.3% | COM | 866796105 |
| UBS | UBS GROUP AG | 1,744,440 | $34.4M | 0.2% | $19.72 * | $18.16 | +4.2% | SHS | H42097107 |
| SANA | SANA BIOTECHNOLOGY INC | 4,131,249 | $34.12M | 0.2% | $8.26 * | $31.73 | -74.5% | COM | 799566104 |
| — | BLACKROCK INC | 44,575 | $34.06M | 0.2% | $764.17 | $824.15 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 677,727 | $32.84M | 0.2% | $48.46 | $30.61 | +58.4% | COM | 949746101 |
| NBIS | YANDEX N V | 280,159 | $32.19M | 0.2% | $114.90 | $63.17 | — | SHS CLASS A | N97284108 |
| GM | GENERAL MTRS CO | 721,873 | $31.57M | 0.2% | $43.74 * | $42.40 | +13.6% | COM | 37045V100 |
| ALGN | ALIGN TECHNOLOGY INC | 71,464 | $31.16M | 0.2% | $436.00 * | $477.97 | +1.8% | COM | 016255101 |
| MET | METLIFE INC | 441,462 | $31.03M | 0.2% | $70.28 * | $53.88 | +11.6% | COM | 59156R108 |
| ARGX | ARGENX SE | 98,200 | $30.96M | 0.2% | $315.31 | $290.11 | — | SPONSORED ADR | 04016X101 |
| VZ | VERIZON COMMUNICATIONS INC | 589,029 | $30M | 0.2% | $50.94 * | $41.62 | -0.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 88,675 | $29.9M | 0.2% | $337.23 * | $249.40 | +27.7% | SHS CLASS A | G1151C101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,135,000 | $29.61M | 0.2% | $26.09 * | $33.55 | -20.6% | COM | 28414H103 |
| — | BARRICK GOLD CORP | 1,201,370 | $29.49M | 0.2% | $24.55 | $17.56 | — | COM | 067901108 |
| MRK | MERCK & CO INC | 354,418 | $29.08M | 0.2% | $82.05 * | $58.79 | +18.8% | COM | 58933Y105 |
| FLEX | FLEX LTD | 1,520,800 | $28.21M | 0.2% | $18.55 * | $8.90 | +43.6% | ORD | Y2573F102 |
| HPQ | HP INC | 751,922 | $27.3M | 0.2% | $36.30 * | $29.12 | +10.1% | COM | 40434L105 |
| FOUR | SHIFT4 PMTS INC | 432,600 | $26.79M | 0.2% | $61.93 * | $81.21 | -35.1% | CL A | 82452J109 |
| — | NIELSEN HLDGS PLC | 940,351 | $25.61M | 0.2% | $27.24 | $19.84 | — | SHS EUR | G6518L108 |
| — | LAM RESEARCH CORP | 47,574 | $25.58M | 0.2% | $537.60 | $480.53 | — | COM | 512807108 |
| NKE | NIKE INC | 188,714 | $25.39M | 0.2% | $134.56 | $123.05 | +7.2% | CL B | 654106103 |
| DDOG | DATADOG INC | 165,000 | $24.99M | 0.2% | $151.47 * | $146.28 | 0.0% | CL A COM | 23804L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,836 | $24.77M | 0.2% | $227.54 * | $166.39 | +18.3% | COM | 053015103 |
| C | CITIGROUP INC | 456,438 | $24.37M | 0.1% | $53.40 | $47.94 | +11.6% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 120,344 | $24.33M | 0.1% | $202.19 * | $155.34 | +37.4% | COM | 548661107 |
| MRNA | MODERNA INC | 139,330 | $24M | 0.1% | $172.26 * | $368.80 | -54.4% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 95,964 | $23.98M | 0.1% | $249.91 * | $255.86 | -9.4% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 129,586 | $23.78M | 0.1% | $183.48 * | $129.51 | +21.5% | COM | 882508104 |
| NFLX | NETFLIX INC | 62,293 | $23.33M | 0.1% | $374.58 * | $45.80 | -9.1% | COM | 64110L106 |
| — | LINDE PLC | 71,916 | $22.97M | 0.1% | $319.43 | $225.51 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHN CORP | 78,652 | $22.43M | 0.1% | $285.22 * | $206.91 | +22.2% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 300,000 | $22.34M | 0.1% | $74.46 | — | — | Put | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 305,846 | $22.34M | 0.1% | $73.03 * | $53.47 | +6.3% | COM | 110122108 |
| CASH | META FINL GROUP INC | 405,265 | $22.26M | 0.1% | $54.92 | $30.76 | +82.0% | COM | 59100U108 |
| MMM | 3M CO | 149,435 | $22.25M | 0.1% | $148.88 * | $116.95 | -2.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 102,310 | $21.94M | 0.1% | $214.46 * | $125.63 | +41.0% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 32,206 | $21.8M | 0.1% | $676.89 * | $37.31 | +120.0% | CL A | 82509L107 |
| AMAT | APPLIED MATLS INC | 161,201 | $21.25M | 0.1% | $131.80 | $89.19 | +49.0% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 188,655 | $20.93M | 0.1% | $110.95 * | $89.11 | +5.1% | SHS | G5960L103 |
| TFII | TFI INTL INC | 195,072 | $20.8M | 0.1% | $106.60 * | $34.14 | +198.1% | COM | 87241L109 |
| USB | US BANCORP DEL | 389,482 | $20.7M | 0.1% | $53.15 * | $43.39 | +10.3% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 217,715 | $20.45M | 0.1% | $93.94 * | $67.33 | +23.0% | COM | 718172109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 496,286 | $20.39M | 0.1% | $41.08 | $36.10 | — | PARTNERSHIP UNIT | G16258108 |
| MU | MICRON TECHNOLOGY INC | 257,119 | $20.03M | 0.1% | $77.89 * | $69.33 | +20.3% | COM | 595112103 |
| ALC | ALCON AG | 247,831 | $19.85M | 0.1% | $80.09 * | $59.85 | +27.5% | ORD SHS | H01301128 |
| BIDU | BAIDU INC | 149,268 | $19.75M | 0.1% | $132.30 | $170.93 | — | SPON ADR REP A | 056752108 |
| — | VONAGE HLDGS CORP | 971,215 | $19.71M | 0.1% | $20.29 | $14.99 | — | COM | 92886T201 |
| ZTS | ZOETIS INC | 102,986 | $19.42M | 0.1% | $188.59 | $179.25 | +6.2% | CL A | 98978V103 |
| AMGN | AMGEN INC | 79,031 | $19.11M | 0.1% | $241.82 * | $192.93 | +5.4% | COM | 031162100 |
| WFG | WEST FRASER TIMBER CO LTD | 231,869 | $19.09M | 0.1% | $82.35 * | $67.88 | +38.4% | COM | 952845105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,940,100 | $19.01M | 0.1% | $9.80 | $9.74 | — | SHS CL A | G0412A102 |
| SE | SEA LTD | 158,700 | $19.01M | 0.1% | $119.79 | $284.43 | — | SPONSORD ADS | 81141R100 |
| — | BROOKFIELD RENEWABLE CORP | 429,590 | $18.78M | 0.1% | $43.71 | $43.71 | — | CL A SUB VTG | 11284V105 |
| HON | HONEYWELL INTL INC | 96,274 | $18.73M | 0.1% | $194.58 * | $158.78 | +7.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 184,162 | $18.64M | 0.1% | $101.21 * | $56.47 | +62.9% | COM | 126650100 |
| ORCL | ORACLE CORP | 221,073 | $18.29M | 0.1% | $82.73 * | $59.84 | +28.6% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 210,947 | $17.79M | 0.1% | $84.31 | $52.30 | +59.4% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 282,120 | $17.71M | 0.1% | $62.77 * | $44.75 | +23.0% | COM NEW | 026874784 |
| — | SPX FLOW INC | 205,336 | $17.7M | 0.1% | $86.22 | $67.37 | — | COM | 78469X107 |
| ROG | ROGERS CORP | 63,963 | $17.38M | 0.1% | $271.70 | $179.30 | +52.2% | COM | 775133101 |
| ADM | ARCHER DANIELS MIDLAND CO | 188,040 | $16.97M | 0.1% | $90.26 * | $57.75 | +20.6% | COM | 039483102 |
| CAT | CATERPILLAR INC | 75,901 | $16.91M | 0.1% | $222.82 * | $153.73 | +27.1% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 35,759 | $16.89M | 0.1% | $472.22 * | $406.64 | +8.0% | COM | 776696106 |
| QSR | RESTAURANT BRANDS INTL INC | 288,048 | $16.84M | 0.1% | $58.48 * | $62.89 | -9.6% | COM | 76131D103 |
| ELV | ANTHEM INC | 34,056 | $16.73M | 0.1% | $491.22 * | $310.69 | +39.3% | COM | 036752103 |
| STLA | STELLANTIS N.V | 1,010,224 | $16.64M | 0.1% | $16.47 | $17.83 | — | SHS | N82405106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,834 | $16.36M | 0.1% | $130.02 * | $105.83 | +5.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 86,310 | $16.14M | 0.1% | $187.00 * | $125.02 | +37.4% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 63,901 | $16.05M | 0.1% | $251.22 * | $222.52 | -3.4% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 36,015 | $15.9M | 0.1% | $441.40 * | $314.85 | +16.0% | COM | 539830109 |
| — | RITCHIE BROS AUCTIONEERS | 266,222 | $15.74M | 0.1% | $59.12 | $23.64 | — | COM | 767744105 |
| GS | GOLDMAN SACHS GROUP INC | 47,626 | $15.72M | 0.1% | $330.09 * | $249.66 | +28.1% | COM | 38141G104 |
| NIO | NIO INC | 742,477 | $15.63M | 0.1% | $21.05 | $36.65 | — | SPON ADS | 62914V106 |
| NOW | SERVICENOW INC | 28,060 | $15.63M | 0.1% | $556.88 * | $84.39 | +32.8% | COM | 81762P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 171,458 | $15.38M | 0.1% | $89.67 * | $73.36 | +12.4% | CL A | 192446102 |
| MSCI | MSCI INC | 30,403 | $15.29M | 0.1% | $502.88 | $422.67 | +17.5% | COM | 55354G100 |
| FERG1GBX | FERGUSON PLC NEW | 109,639 | $14.98M | 0.1% | $136.67 | $124.27 | — | SHS | G3421J106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,500,000 | $14.93M | 0.1% | $9.95 | $10.41 | — | SHS CL A | G0411R106 |
| DSGX | DESCARTES SYS GROUP INC | 203,620 | $14.92M | 0.1% | $73.28 | $22.30 | +223.3% | COM | 249906108 |
| — | SOUTHWESTERN ENERGY CO | 2,079,750 | $14.91M | 0.1% | $7.17 | $3.26 | — | COM | 845467109 |
| GPN | GLOBAL PMTS INC | 108,260 | $14.81M | 0.1% | $136.84 | $149.48 | -10.0% | COM | 37940X102 |
| — | COHERENT INC | 54,000 | $14.76M | 0.1% | $273.35 | $264.33 | — | COM | 192479103 |
| BA | BOEING CO | 76,897 | $14.73M | 0.1% | $191.50 * | $263.82 | -23.9% | COM | 097023105 |
| — | ARES ACQUISITION CORPORATION | 1,500,000 | $14.71M | 0.1% | $9.81 | $9.90 | — | COM CL A | G33032106 |
| MCK | MCKESSON CORP | 48,023 | $14.7M | 0.1% | $306.12 * | $210.37 | +26.7% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 115,553 | $14.62M | 0.1% | $126.51 | $133.79 | -4.8% | COM | 285512109 |
| ENB | ENBRIDGE INC | 314,710 | $14.5M | 0.1% | $46.07 * | $23.48 | +41.8% | COM | 29250N105 |
| Z | ZILLOW GROUP INC | 291,000 | $14.34M | 0.1% | $49.29 * | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| MPC | MARATHON PETE CORP | 167,250 | $14.3M | 0.1% | $85.50 * | $34.29 | +103.2% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 119,531 | $14.27M | 0.1% | $119.39 * | $111.12 | +0.9% | COM | 00971T101 |
| TGT | TARGET CORP | 67,235 | $14.27M | 0.1% | $212.23 * | $142.22 | +34.5% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 184,407 | $14.19M | 0.1% | $76.95 * | $65.07 | +15.4% | COM | 68902V107 |
| GE | GENERAL ELECTRIC CO | 154,247 | $14.11M | 0.1% | $91.50 * | $62.95 | -7.0% | COM NEW | 369604301 |
| CG | CARLYLE GROUP INC | 285,000 | $13.94M | 0.1% | $48.91 * | $41.62 | 0.0% | COM | 14316J108 |
| PAAS | PAN AMERN SILVER CORP | 506,253 | $13.83M | 0.1% | $27.32 * | $15.52 | +58.6% | COM | 697900108 |
| RACE | FERRARI N V | 62,516 | $13.82M | 0.1% | $221.08 | $118.60 | +88.2% | COM | N3167Y103 |
| BKNG | BOOKING HOLDINGS INC | 5,765 | $13.54M | 0.1% | $2348.48 * | $2053.01 | +12.0% | COM | 09857L108 |
| CME | CME GROUP INC | 56,831 | $13.52M | 0.1% | $237.86 * | $160.07 | +25.4% | COM | 12572Q105 |
| FIVN | FIVE9 INC | 122,000 | $13.47M | 0.1% | $110.40 * | $182.48 | -36.2% | COM | 338307101 |
| STN | STANTEC INC | 267,809 | $13.45M | 0.1% | $50.21 | $31.20 | — | COM | 85472N109 |
| BNS | BANK NOVA SCOTIA B C | 187,069 | $13.42M | 0.1% | $71.73 * | $37.24 | +57.5% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 255,822 | $13.37M | 0.1% | $52.25 * | $31.17 | +19.1% | COM | 02209S103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,333,333 | $13.27M | 0.1% | $9.95 | $10.41 | — | Call | G0411R106 |
| DB | DEUTSCHE BANK A G | 1,025,036 | $13.13M | 0.1% | $12.81 * | $10.71 | +11.3% | NAMEN AKT | D18190898 |
| CB | CHUBB LIMITED | 60,440 | $12.93M | 0.1% | $213.90 * | $140.09 | +37.7% | COM | H1467J104 |
| — | YAMANA GOLD INC | 2,308,800 | $12.9M | 0.1% | $5.59 | $4.00 | — | COM | 98462Y100 |
| ON | ON SEMICONDUCTOR CORP | 205,600 | $12.87M | 0.1% | $62.61 * | $60.97 | 0.0% | COM | 682189105 |
| — | BROOKFIELD ASSET MGMT INC | 226,758 | $12.83M | 0.1% | $56.59 | $49.45 | — | CL A LTD VT SH | 112585104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 123,766 | $12.73M | 0.1% | $102.82 * | $71.05 | +4.6% | SHS - A - | N53745100 |
| SYK | STRYKER CORPORATION | 47,108 | $12.59M | 0.1% | $267.34 * | $213.78 | +16.1% | COM | 863667101 |
| — | TPG PACE BENEFICIAL II CORP | 1,247,505 | $12.25M | 0.1% | $9.82 | $10.08 | — | COMMON STOCK | G89826104 |
| HSY | HERSHEY CO | 56,337 | $12.2M | 0.1% | $216.62 * | $160.96 | +14.6% | COM | 427866108 |
| — | GRANITE REAL ESTATE INVT TR | 158,025 | $12.19M | 0.1% | $77.17 | $46.12 | — | UNIT 99/99/9999 | 387437114 |
| TSN | TYSON FOODS INC | 135,833 | $12.18M | 0.1% | $89.63 * | $74.43 | +8.0% | CL A | 902494103 |
| MRSH | MARSH & MCLENNAN COS INC | 70,840 | $12.07M | 0.1% | $170.43 * | $94.87 | +56.7% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 107,933 | $12.05M | 0.1% | $111.66 * | $72.78 | +22.5% | COM NEW | 26441C204 |
| — | CANADIAN PAC RY LTD | 144,396 | $11.93M | 0.1% | $82.61 | $158.64 | — | COM | 13645T100 |
| BTG | B2GOLD CORP | 2,541,527 | $11.68M | 0.1% | $4.60 * | $3.38 | +1.3% | COM | 11777Q209 |
| — | MERITOR INC | 328,090 | $11.67M | 0.1% | $35.57 | $25.85 | — | COM | 59001K100 |
| — | NUVEI CORPORATION | 154,740 | $11.64M | 0.1% | $75.26 | $64.92 | — | SUB VTG SHS | 67079A102 |
| GFL | GFL ENVIRONMENTAL INC | 345,287 | $11.24M | 0.1% | $32.55 * | $25.27 | +23.3% | SUB VTG SHS | 36168Q104 |
| CNQ | CANADIAN NAT RES LTD | 181,315 | $11.24M | 0.1% | $61.98 * | $10.17 | +118.8% | COM | 136385101 |
| CCI | CROWN CASTLE INTL CORP NEW | 60,648 | $11.2M | 0.1% | $184.61 * | $117.64 | +23.9% | COM | 22822V101 |
| SSRM | SSR MNG INC | 509,672 | $11.09M | 0.1% | $21.76 * | $15.59 | +20.8% | COM | 784730103 |
| MTDR | MATADOR RES CO | 205,860 | $10.91M | 0.1% | $52.98 * | $7.53 | +528.1% | COM | 576485205 |
| PNC | PNC FINL SVCS GROUP INC | 59,106 | $10.9M | 0.1% | $184.45 * | $130.27 | +33.6% | COM | 693475105 |
| IRT | INDEPENDENCE RLTY TR INC | 411,873 | $10.89M | 0.1% | $26.44 | $18.72 | — | COM | 45378A106 |
| CI | CIGNA CORP NEW | 45,318 | $10.86M | 0.1% | $239.62 * | $192.21 | +13.6% | COM | 125523100 |
| SO | SOUTHERN CO | 148,708 | $10.78M | 0.1% | $72.51 * | $49.38 | +18.9% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 39,960 | $10.63M | 0.1% | $265.99 * | $224.30 | +7.5% | COM | 075887109 |
| OMCL | OMNICELL COM | 82,016 | $10.62M | 0.1% | $129.49 * | $67.98 | +112.0% | COM | 68213N109 |
| BAP | CREDICORP LTD | 61,568 | $10.58M | 0.1% | $171.88 * | $139.21 | -0.3% | COM | G2519Y108 |
| EXPO | EXPONENT INC | 97,266 | $10.51M | 0.1% | $108.05 * | $49.61 | +85.2% | COM | 30214U102 |
| GILD | GILEAD SCIENCES INC | 176,002 | $10.46M | 0.1% | $59.45 * | $57.01 | -3.2% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 14,973 | $10.46M | 0.1% | $698.39 * | $486.71 | +29.3% | COM | 75886F107 |
| — | TRICON RESIDENTIAL INC | 656,152 | $10.44M | 0.1% | $15.91 | $15.33 | — | COM NPV | 89612W102 |
| EW | EDWARDS LIFESCIENCES CORP | 87,309 | $10.28M | 0.1% | $117.72 * | $82.40 | +36.1% | COM | 28176E108 |
| GRND | TIGA ACQUISITION CORP | 1,000,000 | $10.25M | 0.1% | $10.25 | $10.04 | — | SHS CL A | G88672103 |
| — | INVESTORS BANCORP INC NEW | 685,200 | $10.23M | 0.1% | $14.93 | $14.77 | — | COM | 46146L101 |
| FCX | FREEPORT-MCMORAN INC | 205,361 | $10.21M | 0.1% | $49.74 * | $32.74 | +27.8% | CL B | 35671D857 |
| CIGI | COLLIERS INTL GROUP INC | 78,116 | $10.19M | 0.1% | $130.45 * | $52.94 | +158.8% | SUB VTG SHS | 194693107 |
| BB | BLACKBERRY LTD | 1,355,036 | $10.06M | 0.1% | $7.42 | $6.38 | +18.1% | COM | 09228F103 |
| PDD | PINDUODUO INC | 248,371 | $9.962M | 0.1% | $40.11 | $66.97 | — | SPONSORED ADS | 722304102 |
| KBE | SPDR SER TR | 190,000 | $9.947M | 0.1% | $52.35 | $49.94 | — | S&P BK ETF | 78464A797 |
| MELI | MERCADOLIBRE INC | 8,359 | $9.943M | 0.1% | $1189.50 * | $1236.18 | -12.0% | COM | 58733R102 |
| — | SWITCH INC | 320,000 | $9.862M | 0.1% | $30.82 | $23.16 | — | CL A | 87105L104 |
| MEOH | METHANEX CORP | 180,031 | $9.826M | 0.1% | $54.58 * | $39.37 | +24.2% | COM | 59151K108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 47,822 | $9.823M | 0.1% | $205.41 | $105.27 | — | COM | 45781V101 |
| — | LITHIUM AMERS CORP NEW | 254,702 | $9.823M | 0.1% | $38.57 | $18.06 | — | COM NEW | 53680Q207 |
| — | CHURCHILL CAPITAL CORP VI | 1,000,000 | $9.82M | 0.1% | $9.82 | $9.86 | — | COM CL A | 17143W101 |
| AON | AON PLC | 30,144 | $9.816M | 0.1% | $325.64 * | $209.12 | +35.2% | SHS CL A | G0403H108 |
| LSPD | LIGHTSPEED COMMERCE INC | 321,263 | $9.807M | 0.1% | $30.53 | $93.81 | — | SUB VTG SHS | 53229C107 |
| — | CHURCHILL CAPITAL CORP VII | 1,000,000 | $9.79M | 0.1% | $9.79 | $9.73 | — | COM CL A | 17144M102 |
| — | DRAGONEER GROWTH OPT CORP II | 1,000,000 | $9.76M | 0.1% | $9.76 | $10.11 | — | CL A SHS | G28315102 |
| — | EXECUTIVE NETWORK PARTNERING | 990,000 | $9.752M | 0.1% | $9.85 | $15.84 | — | CL A | 30158L100 |
| — | ALTIMETER GROWTH CORP 2 | 990,000 | $9.722M | 0.1% | $9.82 | $10.38 | — | COM CL A | G0371B109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,480 | $9.714M | 0.1% | $413.71 * | $492.61 | -6.7% | CL A | 989207105 |
| D | DOMINION ENERGY INC | 113,263 | $9.624M | 0.1% | $84.97 * | $58.74 | +13.9% | COM | 25746U109 |
| — | CRESCENT PT ENERGY CORP | 1,318,540 | $9.564M | 0.1% | $7.25 | $7.24 | — | COM | 22576C101 |
| MATX | MATSON INC | 78,455 | $9.463M | 0.1% | $120.62 * | $30.88 | +209.1% | COM | 57686G105 |
| EQIX | EQUINIX INC | 12,595 | $9.341M | 0.1% | $741.64 * | $599.72 | +10.8% | COM | 29444U700 |
| F | FORD MTR CO DEL | 551,899 | $9.333M | 0.1% | $16.91 * | $8.18 | +77.9% | COM | 345370860 |
| HUM | HUMANA INC | 21,444 | $9.332M | 0.1% | $435.18 * | $340.76 | +18.0% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 81,817 | $9.326M | 0.1% | $113.99 * | $77.09 | +27.7% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,725 | $9.323M | 0.1% | $260.97 * | $220.05 | +7.9% | COM | 92532F100 |
| PSTG | PURE STORAGE INC | 264,000 | $9.322M | 0.1% | $35.31 * | $29.10 | 0.0% | CL A | 74624M102 |
| MOH | MOLINA HEALTHCARE INC | 27,870 | $9.297M | 0.1% | $333.58 * | $307.82 | 0.0% | COM | 60855R100 |
| NOC | NORTHROP GRUMMAN CORP | 20,592 | $9.209M | 0.1% | $447.21 * | $292.53 | +32.5% | COM | 666807102 |
| AMN | AMN HEALTHCARE SVCS INC | 88,242 | $9.206M | 0.1% | $104.33 | $45.39 | +128.7% | COM | 001744101 |
| — | TILRAY BRANDS INC | 1,183,280 | $9.18M | 0.1% | $7.76 | $17.52 | — | COM CL 2 | 88688T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,730 | $9.127M | 0.1% | $545.55 * | $521.38 | +12.6% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 117,868 | $8.938M | 0.1% | $75.83 * | $70.08 | +3.2% | COM | 194162103 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 910,000 | $8.927M | 0.1% | $9.81 | $9.72 | — | CLASS A ORD SHS | G7185D106 |
| UFPI | UFP INDUSTRIES INC | 115,513 | $8.913M | 0.1% | $77.16 * | $42.57 | +96.0% | COM | 90278Q108 |
| EXLS | EXLSERVICE HOLDINGS INC | 62,162 | $8.906M | 0.1% | $143.27 * | $11.69 | +117.6% | COM | 302081104 |
| EL | LAUDER ESTEE COS INC | 32,612 | $8.881M | 0.1% | $272.32 * | $253.07 | +11.5% | CL A | 518439104 |
| NEM | NEWMONT CORP | 111,518 | $8.86M | 0.1% | $79.45 * | $50.65 | +18.5% | COM | 651639106 |
| SM | SM ENERGY CO | 226,726 | $8.831M | 0.1% | $38.95 * | $10.05 | +231.1% | COM | 78454L100 |
| ADC | AGREE RLTY CORP | 133,044 | $8.829M | 0.1% | $66.36 | $63.02 | — | COM | 008492100 |
| BSX | BOSTON SCIENTIFIC CORP | 199,275 | $8.826M | 0.1% | $44.29 * | $38.92 | +11.4% | COM | 101137107 |
| SPSC | SPS COMM INC | 67,124 | $8.807M | 0.1% | $131.20 * | $50.92 | +145.9% | COM | 78463M107 |
| ENSG | ENSIGN GROUP INC | 97,678 | $8.792M | 0.1% | $90.01 * | $40.81 | +97.0% | COM | 29358P101 |
| SFBS | SERVISFIRST BANCSHARES INC | 91,096 | $8.681M | 0.1% | $95.30 * | $29.97 | +172.1% | COM | 81768T108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 95,420 | $8.617M | 0.1% | $90.31 | $35.82 | — | COM | 65341D102 |
| — | BOTTOMLINE TECH DEL INC | 151,779 | $8.603M | 0.1% | $56.68 | $45.68 | — | COM | 101388106 |
| TRP | TC ENERGY CORP | 152,343 | $8.6M | 0.1% | $56.45 * | $34.74 | +23.8% | COM | 87807B107 |
| FIS | FIDELITY NATL INFORMATION SV | 85,155 | $8.551M | 0.1% | $100.42 * | $117.29 | -19.1% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 53,828 | $8.532M | 0.1% | $158.50 * | $109.38 | +30.3% | COM | 94106L109 |
| CM | CANADIAN IMP BK COMM | 70,012 | $8.506M | 0.1% | $121.49 * | $29.51 | +78.1% | COM | 136069101 |
| IJR | ISHARES TR | 78,561 | $8.475M | 0.1% | $107.88 | $108.88 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 55,745 | $8.46M | 0.1% | $151.76 * | $85.27 | +72.8% | SHS | G29183103 |
| FISV | FISERV INC | 83,101 | $8.426M | 0.1% | $101.39 | $102.31 | -1.1% | COM | 337738108 |
| HP | HELMERICH & PAYNE INC | 196,922 | $8.424M | 0.1% | $42.78 * | $20.97 | +64.3% | COM | 423452101 |
| SHW | SHERWIN WILLIAMS CO | 33,740 | $8.422M | 0.1% | $249.61 * | $246.59 | +8.1% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 33,497 | $8.395M | 0.1% | $250.62 * | $150.98 | +60.7% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 39,952 | $8.366M | 0.1% | $209.40 * | $170.65 | +19.3% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 21,339 | $8.328M | 0.1% | $390.27 * | $164.25 | +83.4% | COM | 74460D109 |
| WELL | WELLTOWER INC | 86,349 | $8.302M | 0.1% | $96.14 * | $61.66 | +27.6% | COM | 95040Q104 |
| ITB | ISHARES TR | 140,000 | $8.296M | 0.1% | $59.26 | $59.26 | — | US HOME CONS ETF | 464288752 |
| AGO | ASSURED GUARANTY LTD | 130,290 | $8.294M | 0.1% | $63.66 * | $35.30 | +53.3% | COM | G0585R106 |
| — | LXP INDUSTRIAL TRUST | 527,853 | $8.287M | 0.1% | $15.70 | $9.41 | — | COM | 529043101 |
| BCPC | BALCHEM CORP | 60,445 | $8.263M | 0.1% | $136.70 * | $82.14 | +70.5% | COM | 057665200 |
| VET | VERMILION ENERGY INC | 390,365 | $8.204M | 0.1% | $21.02 * | $35.52 | -50.0% | COM | 923725105 |
| EMR | EMERSON ELEC CO | 83,606 | $8.198M | 0.0% | $98.06 * | $71.25 | +22.7% | COM | 291011104 |
| MIDD | MIDDLEBY CORP | 50,000 | $8.197M | 0.0% | $163.94 * | $181.25 | +0.2% | COM | 596278101 |
| MTG | MGIC INVT CORP WIS | 603,000 | $8.171M | 0.0% | $13.55 * | $13.06 | +14.8% | COM | 552848103 |
| CNH | CNH INDL N V | 508,459 | $8.144M | 0.0% | $16.02 * | $7.33 | +90.7% | SHS | N20944109 |
| CNMD | CONMED CORP | 54,592 | $8.11M | 0.0% | $148.56 * | $69.29 | +94.4% | COM | 207410101 |
| CIVI | CIVITAS RESOURCES INC | 134,525 | $8.032M | 0.0% | $59.71 * | $37.02 | +3.4% | COM NEW | 17888H103 |
| TER | TERADYNE INC | 67,800 | $8.016M | 0.0% | $118.23 * | $116.69 | +6.7% | COM | 880770102 |
| ONTO | ONTO INNOVATION INC | 91,978 | $7.992M | 0.0% | $86.89 * | $34.25 | +159.6% | COM | 683344105 |
| RNG | RINGCENTRAL INC | 67,900 | $7.959M | 0.0% | $117.22 * | $147.13 | 0.0% | CL A | 76680R206 |
| — | PIONEER NAT RES CO | 31,753 | $7.939M | 0.0% | $250.02 | $155.07 | — | COM | 723787107 |
| AGI | ALAMOS GOLD INC NEW | 942,685 | $7.925M | 0.0% | $8.41 * | $5.81 | +26.0% | COM CL A | 011532108 |
| FDX | FEDEX CORP | 34,182 | $7.909M | 0.0% | $231.38 * | $225.51 | -4.2% | COM | 31428X106 |
| — | LIVENT CORP | 301,563 | $7.862M | 0.0% | $26.07 | $9.27 | — | COM | 53814L108 |
| BCE | BCE INC | 141,189 | $7.833M | 0.0% | $55.48 * | $26.42 | +51.4% | COM NEW | 05534B760 |
| GD | GENERAL DYNAMICS CORP | 32,413 | $7.817M | 0.0% | $241.17 * | $161.14 | +27.1% | COM | 369550108 |
| — | WELBILT INC | 327,000 | $7.766M | 0.0% | $23.75 | $23.76 | — | COM | 949090104 |
| KLAC | KLA CORP | 21,204 | $7.762M | 0.0% | $366.06 | $217.36 | +65.2% | COM NEW | 482480100 |
| MXL | MAXLINEAR INC | 131,847 | $7.693M | 0.0% | $58.35 * | $23.86 | +155.2% | COM | 57776J100 |
| ILMN | ILLUMINA INC | 21,859 | $7.638M | 0.0% | $349.42 * | $353.43 | -4.4% | COM | 452327109 |
| MCO | MOODYS CORP | 22,625 | $7.634M | 0.0% | $337.41 * | $259.49 | +25.3% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 58,080 | $7.625M | 0.0% | $131.28 * | $105.48 | +28.8% | COM | 14040H105 |
| DOO | BRP INC | 92,910 | $7.614M | 0.0% | $81.95 * | $43.50 | +68.4% | COM SUN VTG | 05577W200 |
| SRE | SEMPRA | 44,660 | $7.508M | 0.0% | $168.11 * | $54.35 | +16.7% | COM | 816851109 |
| — | ENERPLUS CORP | 588,242 | $7.46M | 0.0% | $12.68 | $6.02 | — | COM | 292766102 |
| — | TPG PACE BEN FIN CORP | 750,000 | $7.448M | 0.0% | $9.93 | $19.58 | — | CL A COM | G8990D125 |
| DOV | DOVER CORP | 47,036 | $7.38M | 0.0% | $156.90 | $133.79 | +16.6% | COM | 260003108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 71,785 | $7.369M | 0.0% | $102.65 * | $57.60 | +66.7% | COM | 03820C105 |
| DIOD | DIODES INC | 84,025 | $7.309M | 0.0% | $86.99 * | $35.58 | +155.9% | COM | 254543101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,771 | $7.296M | 0.0% | $138.26 * | $107.00 | +22.0% | ORD | M22465104 |
| UBER | UBER TECHNOLOGIES INC | 204,000 | $7.279M | 0.0% | $35.68 | $35.96 | 0.0% | COM | 90353T100 |
| DG | DOLLAR GEN CORP NEW | 32,627 | $7.264M | 0.0% | $222.64 * | $169.37 | +17.4% | COM | 256677105 |
| FN | FABRINET | 69,048 | $7.259M | 0.0% | $105.13 | $49.08 | +115.2% | SHS | G3323L100 |
| — | SOUTH JERSEY INDS INC | 209,880 | $7.251M | 0.0% | $34.55 | $32.75 | — | COM | 838518108 |
| INDB | INDEPENDENT BK CORP MASS | 88,285 | $7.212M | 0.0% | $81.69 * | $62.07 | +18.1% | COM | 453836108 |
| WDC | WESTERN DIGITAL CORP. | 145,085 | $7.203M | 0.0% | $49.65 * | $43.00 | -4.9% | COM | 958102105 |
| SNPS | SYNOPSYS INC | 21,531 | $7.176M | 0.0% | $333.29 * | $205.96 | +51.6% | COM | 871607107 |
| AG | FIRST MAJESTIC SILVER CORP | 544,299 | $7.16M | 0.0% | $13.15 * | $9.98 | +15.9% | COM | 32076V103 |
| SIG | SIGNET JEWELERS LIMITED | 98,220 | $7.141M | 0.0% | $72.70 * | $15.62 | +387.3% | SHS | G81276100 |
| — | TURQUOISE HILL RES LTD | 237,189 | $7.129M | 0.0% | $30.06 | $16.06 | — | COM | 900435207 |
| WD | WALKER & DUNLOP INC | 55,016 | $7.12M | 0.0% | $129.42 * | $40.78 | +200.3% | COM | 93148P102 |
| CBU | COMMUNITY BK SYS INC | 100,559 | $7.054M | 0.0% | $70.15 * | $47.25 | +35.3% | COM | 203607106 |
| OXY | OCCIDENTAL PETE CORP | 124,087 | $7.041M | 0.0% | $56.74 * | $25.05 | +66.7% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC | 70,438 | $7.028M | 0.0% | $99.78 * | $70.41 | +12.5% | COM | 025537101 |
| BKU | BANKUNITED INC | 159,860 | $7.027M | 0.0% | $43.96 * | $17.71 | +112.3% | COM | 06652K103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 59,294 | $7.025M | 0.0% | $118.48 * | $82.17 | +53.5% | COM | 477839104 |
| EXTR | EXTREME NETWORKS INC | 575,165 | $7.023M | 0.0% | $12.21 * | $8.44 | +47.9% | COM | 30226D106 |
| SRPT | SAREPTA THERAPEUTICS INC | 89,800 | $7.015M | 0.0% | $78.12 | $76.58 | 0.0% | COM | 803607100 |
| BLDP | BALLARD PWR SYS INC NEW | 601,535 | $7.007M | 0.0% | $11.65 * | $9.41 | +13.2% | COM | 058586108 |
| NSIT | INSIGHT ENTERPRISES INC | 65,119 | $6.989M | 0.0% | $107.33 * | $46.68 | +117.6% | COM | 45765U103 |
| LNTH | LANTHEUS HLDGS INC | 126,345 | $6.988M | 0.0% | $55.31 * | $18.04 | +108.0% | COM | 516544103 |
| SYF | SYNCHRONY FINANCIAL | 199,947 | $6.96M | 0.0% | $34.81 * | $36.73 | +4.0% | COM | 87165B103 |
| DXCM | DEXCOM INC | 13,560 | $6.937M | 0.0% | $511.58 * | $95.23 | +14.9% | COM | 252131107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 43,183 | $6.918M | 0.0% | $160.20 * | $91.28 | +91.7% | COM | 043436104 |
| VIAV | VIAVI SOLUTIONS INC | 429,297 | $6.903M | 0.0% | $16.08 * | $13.28 | +24.1% | COM | 925550105 |
| CNC | CENTENE CORP DEL | 81,608 | $6.871M | 0.0% | $84.20 * | $62.91 | +30.4% | COM | 15135B101 |
| — | CI FINL CORP | 430,558 | $6.846M | 0.0% | $15.90 | $12.39 | — | COM | 125491100 |
| — | DENBURY INC | 87,000 | $6.836M | 0.0% | $78.57 | $78.57 | — | COM | 24790A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,443 | $6.819M | 0.0% | $248.48 * | $183.77 | +16.8% | COM | 502431109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 195,594 | $6.807M | 0.0% | $34.80 * | $26.21 | +40.5% | COM | 90984P303 |
| NI | NISOURCE INC | 212,919 | $6.771M | 0.0% | $31.80 * | $24.02 | +6.2% | COM | 65473P105 |
| — | PERFICIENT INC | 61,480 | $6.768M | 0.0% | $110.08 | $28.98 | — | COM | 71375U101 |
| GNW | GENWORTH FINL INC | 1,785,010 | $6.747M | 0.0% | $3.78 * | $3.93 | +2.1% | COM CL A | 37247D106 |
| SONO | SONOS INC | 239,000 | $6.745M | 0.0% | $28.22 * | $26.56 | 0.0% | COM | 83570H108 |
| MAR | MARRIOTT INTL INC NEW | 38,267 | $6.725M | 0.0% | $175.74 * | $113.25 | +41.6% | CL A | 571903202 |
| FHB | FIRST HAWAIIAN INC | 237,970 | $6.637M | 0.0% | $27.89 * | $12.86 | +87.0% | COM | 32051X108 |
| KFY | KORN FERRY | 101,558 | $6.595M | 0.0% | $64.94 * | $41.28 | +51.1% | COM NEW | 500643200 |
| DOW | DOW INC | 103,436 | $6.591M | 0.0% | $63.72 * | $42.66 | +13.1% | COM | 260557103 |
| ADSK | AUTODESK INC | 30,749 | $6.591M | 0.0% | $214.35 * | $276.42 | -16.7% | COM | 052769106 |
| EXC | EXELON CORP | 136,818 | $6.517M | 0.0% | $47.63 * | $25.57 | +44.1% | COM | 30161N101 |
| FUL | FULLER H B CO | 98,602 | $6.515M | 0.0% | $66.07 | $41.28 | +62.0% | COM | 359694106 |
| KLIC | KULICKE & SOFFA INDS INC | 116,271 | $6.514M | 0.0% | $56.02 * | $19.62 | +162.9% | COM | 501242101 |
| RMBS | RAMBUS INC DEL | 204,122 | $6.509M | 0.0% | $31.89 * | $11.82 | +134.2% | COM | 750917106 |
| IDXX | IDEXX LABS INC | 11,862 | $6.489M | 0.0% | $547.04 * | $458.23 | +14.8% | COM | 45168D104 |
| FTNT | FORTINET INC | 18,981 | $6.487M | 0.0% | $341.76 * | $31.06 | +100.2% | COM | 34959E109 |
| YUMC | YUM CHINA HLDGS INC | 153,893 | $6.468M | 0.0% | $42.03 * | $54.09 | -12.9% | COM | 98850P109 |
| JCI | JOHNSON CTLS INTL PLC | 98,588 | $6.464M | 0.0% | $65.57 * | $47.53 | +33.9% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,430 | $6.459M | 0.0% | $684.94 * | $30.24 | +47.7% | COM | 67103H107 |
| LOGI | LOGITECH INTL S A | 85,854 | $6.456M | 0.0% | $75.20 * | $54.10 | +33.8% | SHS | H50430232 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 163,590 | $6.445M | 0.0% | $39.40 * | $35.53 | 0.0% | COM | 00402L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 269,480 | $6.422M | 0.0% | $23.83 * | $8.39 | +199.2% | COM | 76118Y104 |
| — | MR COOPER GROUP INC | 140,210 | $6.403M | 0.0% | $45.67 | $27.71 | — | COM | 62482R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,764 | $6.375M | 0.0% | $164.46 * | $103.99 | +47.5% | COM | 127387108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 237,500 | $6.375M | 0.0% | $26.84 * | $9.20 | +151.8% | COM | 01741R102 |
| RNW | RENEW ENERGY GLOBAL PLC | 772,577 | $6.351M | 0.0% | $8.22 * | $8.79 | -17.7% | CL A SHS | G7500M104 |
| PCRX | PACIRA BIOSCIENCES INC | 83,140 | $6.345M | 0.0% | $76.32 * | $40.20 | +65.8% | COM | 695127100 |
| MMSI | MERIT MED SYS INC | 94,837 | $6.309M | 0.0% | $66.52 * | $46.97 | +28.0% | COM | 589889104 |
| APH | AMPHENOL CORP NEW | 83,634 | $6.302M | 0.0% | $75.35 * | $29.34 | +27.2% | CL A | 032095101 |
| DLTR | DOLLAR TREE INC | 39,171 | $6.273M | 0.0% | $160.14 * | $86.66 | +63.2% | COM | 256746108 |
| PRU | PRUDENTIAL FINL INC | 52,868 | $6.247M | 0.0% | $118.16 * | $69.84 | +34.8% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,943 | $6.238M | 0.0% | $1582.04 * | $21.89 | +37.6% | COM | 169656105 |
| — | PACIFIC PREMIER BANCORP | 176,176 | $6.228M | 0.0% | $35.35 | $28.29 | — | COM | 69478X105 |
| PTEN | PATTERSON-UTI ENERGY INC | 401,490 | $6.215M | 0.0% | $15.48 * | $4.09 | +208.6% | COM | 703481101 |
| ACH | OWENS & MINOR INC NEW | 140,834 | $6.2M | 0.0% | $44.02 * | $12.91 | +232.6% | COM | 690732102 |
| TRV | TRAVELERS COMPANIES INC | 33,847 | $6.185M | 0.0% | $182.73 * | $116.85 | +35.9% | COM | 89417E109 |
| IQV | IQVIA HLDGS INC | 26,722 | $6.178M | 0.0% | $231.20 * | $188.13 | +25.9% | COM | 46266C105 |
| ECL | ECOLAB INC | 34,867 | $6.156M | 0.0% | $176.56 | $184.31 | -2.6% | COM | 278865100 |
| — | AMERICAN EQTY INVT LIFE HLD | 153,817 | $6.139M | 0.0% | $39.91 | $27.29 | — | COM | 025676206 |
| AWR | AMER STATES WTR CO | 68,943 | $6.137M | 0.0% | $89.02 * | $65.22 | +25.8% | COM | 029899101 |
| FORM | FORMFACTOR INC | 145,965 | $6.135M | 0.0% | $42.03 | $16.11 | +158.4% | COM | 346375108 |
| PAYX | PAYCHEX INC | 44,884 | $6.125M | 0.0% | $136.46 * | $96.69 | +13.5% | COM | 704326107 |
| — | UNITI GROUP INC | 440,600 | $6.063M | 0.0% | $13.76 | $8.89 | — | COM | 91325V108 |
| AEIS | ADVANCED ENERGY INDS | 70,313 | $6.053M | 0.0% | $86.09 | $53.78 | +58.7% | COM | 007973100 |
| SPG | SIMON PPTY GROUP INC NEW | 45,961 | $6.047M | 0.0% | $131.57 * | $81.25 | +40.9% | COM | 828806109 |
| FELE | FRANKLIN ELEC INC | 72,800 | $6.045M | 0.0% | $83.04 | $40.62 | +102.6% | COM | 353514102 |
| — | HILLENBRAND INC | 135,908 | $6.003M | 0.0% | $44.17 | $38.61 | — | COM | 431571108 |
| SMPL | SIMPLY GOOD FOODS CO | 157,840 | $5.99M | 0.0% | $37.95 | $20.00 | +86.6% | COM | 82900L102 |
| FIX | COMFORT SYS USA INC | 67,273 | $5.988M | 0.0% | $89.01 | $40.36 | +118.5% | COM | 199908104 |
| — | TE CONNECTIVITY LTD | 45,638 | $5.978M | 0.0% | $130.99 | $118.54 | — | SHS | H84989104 |
| AZO | AUTOZONE INC | 2,905 | $5.94M | 0.0% | $2044.75 * | $1252.06 | +56.1% | COM | 053332102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 70,000 | $5.928M | 0.0% | $84.69 | $85.15 | 0.0% | COM | 98311A105 |
| AME | AMETEK INC | 44,356 | $5.907M | 0.0% | $133.17 | $124.72 | +5.0% | COM | 031100100 |
| SCCO | SOUTHERN COPPER CORP | 77,688 | $5.897M | 0.0% | $75.91 * | $37.55 | +49.2% | COM | 84265V105 |
| TAC | TRANSALTA CORP | 567,173 | $5.876M | 0.0% | $10.36 | $8.31 | +24.1% | COM | 89346D107 |
| CVBF | CVB FINL CORP | 252,851 | $5.869M | 0.0% | $23.21 * | $15.03 | +30.4% | COM | 126600105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,602 | $5.831M | 0.0% | $75.14 * | $64.41 | +7.1% | COM | 595017104 |
| CWT | CALIFORNIA WTR SVC GROUP | 98,192 | $5.821M | 0.0% | $59.28 * | $40.04 | +37.5% | COM | 130788102 |
| SYY | SYSCO CORP | 71,206 | $5.814M | 0.0% | $81.65 * | $64.78 | +12.1% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 57,180 | $5.806M | 0.0% | $101.54 * | $61.01 | +26.1% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 47,096 | $5.8M | 0.0% | $123.15 * | $106.94 | +6.6% | COM | 494368103 |
| MLI | MUELLER INDS INC | 107,073 | $5.8M | 0.0% | $54.17 * | $12.78 | +109.5% | COM | 624756102 |
| CWEN/A | CLEARWAY ENERGY INC | 174,000 | $5.798M | 0.0% | $33.32 * | $21.26 | +17.2% | CL A | 18539C105 |
| ABM | ABM INDS INC | 125,641 | $5.785M | 0.0% | $46.04 * | $30.45 | +31.7% | COM | 000957100 |
| CYTK | CYTOKINETICS INC | 156,562 | $5.763M | 0.0% | $36.81 * | $15.15 | +134.5% | COM NEW | 23282W605 |
| IDCC | INTERDIGITAL INC | 90,260 | $5.759M | 0.0% | $63.80 * | $69.15 | -3.9% | COM | 45867G101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 226,910 | $5.741M | 0.0% | $25.30 | $21.12 | — | COM | 29670E107 |
| GIS | GENERAL MLS INC | 84,707 | $5.736M | 0.0% | $67.72 * | $48.05 | +22.3% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 23,621 | $5.721M | 0.0% | $242.20 * | $162.20 | +36.7% | COM NEW | 620076307 |
| ALRM | ALARM COM HLDGS INC | 85,965 | $5.713M | 0.0% | $66.46 * | $54.60 | +29.6% | COM | 011642105 |
| TRUP | TRUPANION INC | 64,050 | $5.708M | 0.0% | $89.12 * | $61.15 | +50.4% | COM | 898202106 |
| WSFS | WSFS FINL CORP | 122,210 | $5.697M | 0.0% | $46.62 * | $49.33 | +5.0% | COM | 929328102 |
| — | RENEWABLE ENERGY GROUP INC | 93,828 | $5.691M | 0.0% | $60.65 | $26.08 | — | COM NEW | 75972A301 |
| WMB | WILLIAMS COS INC | 169,919 | $5.677M | 0.0% | $33.41 * | $18.84 | +35.6% | COM | 969457100 |
| NUE | NUCOR CORP | 38,165 | $5.673M | 0.0% | $148.64 * | $64.50 | +79.2% | COM | 670346105 |
| — | QIAGEN NV | 114,482 | $5.672M | 0.0% | $49.54 | $36.84 | — | SHS NEW | N72482123 |
| — | HOSTESS BRANDS INC | 258,270 | $5.666M | 0.0% | $21.94 | $21.94 | — | CL A | 44109J106 |
| WCN | WASTE CONNECTIONS INC | 40,428 | $5.659M | 0.0% | $139.98 * | $61.99 | +101.4% | COM | 94106B101 |
| PSX | PHILLIPS 66 | 65,435 | $5.653M | 0.0% | $86.39 * | $68.60 | +6.2% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 39,692 | $5.628M | 0.0% | $141.79 * | $123.96 | +1.2% | COM | 253868103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 231,370 | $5.611M | 0.0% | $24.25 * | $21.10 | +11.9% | COM | 10948W103 |
| A | AGILENT TECHNOLOGIES INC | 42,343 | $5.603M | 0.0% | $132.32 | $104.78 | +27.8% | COM | 00846U101 |
| — | SITE CTRS CORP | 335,090 | $5.599M | 0.0% | $16.71 | $11.01 | — | COM | 82981J109 |
| — | OSISKO GOLD ROYALTIES LTD | 423,209 | $5.587M | 0.0% | $13.20 | $10.38 | — | COM | 68827L101 |
| TU | TELUS CORPORATION | 212,857 | $5.566M | 0.0% | $26.15 * | $18.29 | +35.1% | COM | 87971M103 |
| EQX | EQUINOX GOLD CORP | 668,688 | $5.525M | 0.0% | $8.26 * | $9.50 | -25.9% | COM | 29446Y502 |
| SHOO | MADDEN STEVEN LTD | 142,797 | $5.518M | 0.0% | $38.64 * | $26.79 | +40.4% | COM | 556269108 |
| MTH | MERITAGE HOMES CORP | 69,642 | $5.518M | 0.0% | $79.23 * | $30.72 | +59.0% | COM | 59001A102 |
| SFNC | SIMMONS 1ST NATL CORP | 210,375 | $5.516M | 0.0% | $26.22 * | $25.39 | +13.7% | CL A $1 PAR | 828730200 |
| CARR | CARRIER GLOBAL CORPORATION | 120,045 | $5.506M | 0.0% | $45.87 * | $39.70 | +12.3% | COM | 14448C104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 139,737 | $5.499M | 0.0% | $39.35 | $44.13 | — | COM | 007800105 |
| NXE | NEXGEN ENERGY LTD | 968,271 | $5.488M | 0.0% | $5.67 * | $3.53 | +35.9% | COM | 65340P106 |
| O | REALTY INCOME CORP | 79,127 | $5.484M | 0.0% | $69.31 * | $53.46 | +3.5% | COM | 756109104 |
| — | PRIMO WATER CORPORATION | 384,385 | $5.478M | 0.0% | $14.25 | $9.34 | — | COM | 74167P108 |
| ALL | ALLSTATE CORP | 39,377 | $5.454M | 0.0% | $138.51 * | $95.08 | +20.2% | COM | 020002101 |
| BMI | BADGER METER INC | 54,601 | $5.444M | 0.0% | $99.71 * | $46.64 | +104.1% | COM | 056525108 |
| BAX | BAXTER INTL INC | 70,021 | $5.429M | 0.0% | $77.53 | $72.52 | +5.3% | COM | 071813109 |
| AFL | AFLAC INC | 84,188 | $5.421M | 0.0% | $64.39 * | $42.69 | +34.2% | COM | 001055102 |
| ABCB | AMERIS BANCORP | 123,473 | $5.418M | 0.0% | $43.88 * | $33.41 | +39.9% | COM | 03076K108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,111 | $5.389M | 0.0% | $167.82 * | $87.24 | +108.4% | COM | 398905109 |
| KR | KROGER CO | 93,890 | $5.386M | 0.0% | $57.37 * | $28.27 | +61.5% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 71,968 | $5.295M | 0.0% | $73.57 * | $23.71 | +26.8% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 22,976 | $5.292M | 0.0% | $230.33 * | $196.92 | +9.7% | CL A | 21036P108 |
| HGV | HILTON GRAND VACATIONS INC | 101,426 | $5.275M | 0.0% | $52.01 * | $48.50 | +3.9% | COM | 43283X105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 79,192 | $5.254M | 0.0% | $66.35 * | $35.65 | +42.1% | COM NEW | 19239V302 |
| BOOT | BOOT BARN HLDGS INC | 55,382 | $5.25M | 0.0% | $94.80 | $31.43 | +201.9% | COM | 099406100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,214 | $5.235M | 0.0% | $344.09 * | $244.22 | +24.9% | CL A | 78410G104 |
| UNF | UNIFIRST CORP MASS | 28,387 | $5.231M | 0.0% | $184.27 * | $136.47 | +31.6% | COM | 904708104 |
| CTAS | CINTAS CORP | 12,296 | $5.231M | 0.0% | $425.42 * | $68.95 | +36.2% | COM | 172908105 |
| — | CALLON PETE CO DEL | 88,188 | $5.21M | 0.0% | $59.08 | $14.28 | — | COM | 13123X508 |
| KSA | ISHARES TR | 109,766 | $5.209M | 0.0% | $47.46 | $30.97 | — | MSCI SAUDI ARBIA | 46434V423 |
| DVN | DEVON ENERGY CORP NEW | 88,047 | $5.206M | 0.0% | $59.13 * | $19.67 | +126.5% | COM | 25179M103 |
| CGAU | CENTERRA GOLD INC | 528,793 | $5.203M | 0.0% | $9.84 * | $7.32 | +8.9% | COM | 152006102 |
| ACA | ARCOSA INC | 90,206 | $5.164M | 0.0% | $57.25 * | $31.04 | +64.2% | COM | 039653100 |
| KMI | KINDER MORGAN INC DEL | 272,690 | $5.157M | 0.0% | $18.91 * | $13.30 | +6.7% | COM | 49456B101 |
| LI | LI AUTO INC | 199,734 | $5.155M | 0.0% | $25.81 | $32.02 | — | SPONSORED ADS | 50202M102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 228,770 | $5.152M | 0.0% | $22.52 * | $6.48 | +212.5% | COM | 01988P108 |
| BK | BANK NEW YORK MELLON CORP | 103,810 | $5.152M | 0.0% | $49.63 * | $40.54 | +25.2% | COM | 064058100 |
| GRND | TIGA ACQUISITION CORP | 500,000 | $5.125M | 0.0% | $10.25 | $10.04 | — | Call | G88672103 |
| AJG | GALLAGHER ARTHUR J & CO | 29,253 | $5.108M | 0.0% | $174.61 * | $107.04 | +43.3% | COM | 363576109 |
| BCC | BOISE CASCADE CO DEL | 73,416 | $5.1M | 0.0% | $69.47 * | $26.36 | +134.6% | COM | 09739D100 |
| AIN | ALBANY INTL CORP | 60,436 | $5.096M | 0.0% | $84.32 * | $62.35 | +31.3% | CL A | 012348108 |
| — | ARCONIC CORPORATION | 198,753 | $5.092M | 0.0% | $25.62 | $15.59 | — | COM | 03966V107 |
| GKOS | GLAUKOS CORP | 87,520 | $5.06M | 0.0% | $57.82 * | $50.31 | +5.2% | COM | 377322102 |
| DORM | DORMAN PRODS INC | 53,123 | $5.048M | 0.0% | $95.02 * | $75.78 | +27.9% | COM | 258278100 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,288 | $5.027M | 0.0% | $44.77 | $55.21 | — | COM | 931427108 |
| EBAY | EBAY INC. | 87,544 | $5.013M | 0.0% | $57.26 * | $48.07 | +12.4% | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 32,774 | $5.005M | 0.0% | $152.71 | $128.69 | +21.0% | SHS | G8994E103 |
| RMD | RESMED INC | 20,518 | $4.976M | 0.0% | $242.52 * | $172.59 | +35.4% | COM | 761152107 |
| ITGR | INTEGER HLDGS CORP | 61,633 | $4.966M | 0.0% | $80.57 | $68.74 | +17.5% | COM | 45826H109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 101,955 | $4.966M | 0.0% | $48.71 * | $35.30 | +34.7% | SHS | G25839104 |
| SHAK | SHAKE SHACK INC | 73,055 | $4.96M | 0.0% | $67.89 | $63.75 | +7.9% | CL A | 819047101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 93,700 | $4.96M | 0.0% | $52.93 * | $40.98 | +40.9% | COM | 74112D101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,715 | $4.95M | 0.0% | $70.00 * | $48.84 | +18.8% | COM | 744573106 |
| FBP | FIRST BANCORP P R | 376,689 | $4.942M | 0.0% | $13.12 * | $7.46 | +67.6% | COM NEW | 318672706 |
| EGO | ELDORADO GOLD CORP NEW | 439,354 | $4.925M | 0.0% | $11.21 * | $4.70 | +117.9% | COM | 284902509 |
| — | FORWARD AIR CORP | 50,314 | $4.92M | 0.0% | $97.79 | $55.44 | — | COM | 349853101 |
| LCII | LCI INDS | 47,174 | $4.897M | 0.0% | $103.81 * | $72.42 | +48.1% | COM | 50189K103 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4.895M | 0.0% | $9.79 | $9.73 | — | Call | 17144M102 |
| — | TENNECO INC | 267,000 | $4.891M | 0.0% | $18.32 | $18.32 | — | CL A VTG COM STK | 880349105 |
| HUBG | HUB GROUP INC | 63,293 | $4.887M | 0.0% | $77.21 * | $21.10 | +89.3% | CL A | 443320106 |
| — | INDEPENDENT BANK GROUP INC | 68,630 | $4.884M | 0.0% | $71.16 | $40.53 | — | COM | 45384B106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 73,617 | $4.879M | 0.0% | $66.28 | $45.00 | — | LP INT UNIT | G16252101 |
| TROW | PRICE T ROWE GROUP INC | 32,161 | $4.862M | 0.0% | $151.18 * | $111.50 | +15.7% | COM | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 19,544 | $4.854M | 0.0% | $248.36 * | $181.49 | +17.2% | COM | 053484101 |
| VRSK | VERISK ANALYTICS INC | 22,538 | $4.837M | 0.0% | $214.62 * | $159.00 | +20.9% | COM | 92345Y106 |
| — | AEQUI ACQUISITION CORP | 490,000 | $4.819M | 0.0% | $9.83 | $9.65 | — | COM CL A | 00775W102 |
| TDG | TRANSDIGM GROUP INC | 7,389 | $4.814M | 0.0% | $651.51 * | $457.86 | +16.6% | COM | 893641100 |
| YUM | YUM BRANDS INC | 40,557 | $4.807M | 0.0% | $118.52 * | $97.35 | +17.5% | COM | 988498101 |
| SANM | SANMINA CORPORATION | 118,625 | $4.795M | 0.0% | $40.42 | $28.29 | +40.7% | COM | 801056102 |
| FAST | FASTENAL CO | 80,441 | $4.778M | 0.0% | $59.40 * | $19.06 | +33.3% | COM | 311900104 |
| MOG/A | MOOG INC | 54,225 | $4.761M | 0.0% | $87.80 * | $74.85 | +4.6% | CL A | 615394202 |
| SEM | SELECT MED HLDGS CORP | 197,792 | $4.745M | 0.0% | $23.99 * | $7.54 | +63.4% | COM | 81619Q105 |
| HAL | HALLIBURTON CO | 125,177 | $4.74M | 0.0% | $37.87 * | $21.32 | +40.0% | COM | 406216101 |
| FNV | FRANCO NEV CORP | 29,718 | $4.733M | 0.0% | $159.26 * | $89.54 | +55.1% | COM | 351858105 |
| AMP | AMERIPRISE FINL INC | 15,652 | $4.701M | 0.0% | $300.35 * | $184.02 | +55.2% | COM | 03076C106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 62,174 | $4.696M | 0.0% | $75.53 * | $19.43 | +251.6% | COM NEW | 054540208 |
| ED | CONSOLIDATED EDISON INC | 49,469 | $4.684M | 0.0% | $94.69 * | $64.39 | +17.4% | COM | 209115104 |
| COLB | COLUMBIA BKG SYS INC | 145,084 | $4.682M | 0.0% | $32.27 * | $24.68 | +14.6% | COM | 197236102 |
| WDFC | WD 40 CO | 25,549 | $4.681M | 0.0% | $183.22 * | $127.52 | +56.6% | COM | 929236107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,597 | $4.675M | 0.0% | $131.33 * | $111.81 | +6.3% | COM | 459506101 |
| AX | AXOS FINANCIAL INC | 99,956 | $4.637M | 0.0% | $46.39 * | $32.37 | +63.2% | COM | 05465C100 |
| BKR | BAKER HUGHES COMPANY | 127,078 | $4.627M | 0.0% | $36.41 * | $20.11 | +37.6% | CL A | 05722G100 |
| ALGT | ALLEGIANT TRAVEL CO | 28,363 | $4.606M | 0.0% | $162.39 | $135.22 | +20.5% | COM | 01748X102 |
| — | SVB FINANCIAL GROUP | 8,213 | $4.595M | 0.0% | $559.48 | $426.69 | — | COM | 78486Q101 |
| EVTC | EVERTEC INC | 111,491 | $4.563M | 0.0% | $40.93 * | $24.32 | +72.7% | COM | 30040P103 |
| ROK | ROCKWELL AUTOMATION INC | 16,222 | $4.543M | 0.0% | $280.05 * | $206.11 | +30.2% | COM | 773903109 |
| THRM | GENTHERM INC | 62,021 | $4.53M | 0.0% | $73.04 * | $43.23 | +92.6% | COM | 37253A103 |
| — | APTIV PLC | 37,835 | $4.529M | 0.0% | $119.70 | $118.65 | — | SHS | G6095L109 |
| CPK | CHESAPEAKE UTILS CORP | 32,860 | $4.527M | 0.0% | $137.77 * | $75.82 | +63.9% | COM | 165303108 |
| — | CANOPY GROWTH CORP | 596,106 | $4.524M | 0.0% | $7.59 | $9.40 | — | COM | 138035100 |
| BDN | BRANDYWINE RLTY TR | 319,390 | $4.516M | 0.0% | $14.14 | $10.94 | — | SH BEN INT NEW | 105368203 |
| NG | NOVAGOLD RES INC | 584,612 | $4.507M | 0.0% | $7.71 * | $3.87 | +81.8% | COM NEW | 66987E206 |
| ROST | ROSS STORES INC | 49,702 | $4.496M | 0.0% | $90.46 | $101.32 | -10.1% | COM | 778296103 |
| UNFI | UNITED NAT FOODS INC | 108,406 | $4.483M | 0.0% | $41.35 | $14.55 | +181.1% | COM | 911163103 |
| — | MONEYGRAM INTL INC | 422,000 | $4.456M | 0.0% | $10.56 | $8.44 | — | COM NEW | 60935Y208 |
| STT | STATE STR CORP | 51,138 | $4.455M | 0.0% | $87.12 * | $58.80 | +37.8% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 40,410 | $4.453M | 0.0% | $110.20 | $97.12 | — | COM | 254709108 |
| ITRI | ITRON INC | 84,501 | $4.452M | 0.0% | $52.69 * | $57.06 | -1.9% | COM | 465741106 |
| — | MANTECH INTERNATIONAL CORP | 51,442 | $4.434M | 0.0% | $86.19 | $57.38 | — | CL A | 564563104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,221 | $4.423M | 0.0% | $1373.18 * | $1433.52 | +0.7% | COM | 592688105 |
| NTCT | NETSCOUT SYS INC | 137,800 | $4.421M | 0.0% | $32.08 * | $30.11 | +4.3% | COM | 64115T104 |
| OKE | ONEOK INC NEW | 62,370 | $4.405M | 0.0% | $70.63 * | $35.71 | +45.7% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 44,115 | $4.403M | 0.0% | $99.81 * | $72.18 | +14.5% | COM | 92939U106 |
| — | RETAIL OPPORTUNITY INVTS COR | 226,632 | $4.394M | 0.0% | $19.39 | $17.19 | — | COM | 76131N101 |
| IHI | ISHARES TR | 72,000 | $4.389M | 0.0% | $60.96 | $102.25 | — | U.S. MED DVC ETF | 464288810 |
| — | ARISTA NETWORKS INC | 31,374 | $4.36M | 0.0% | $138.97 | $179.69 | — | COM | 040413106 |
| — | CHANGE HEALTHCARE INC | 200,000 | $4.36M | 0.0% | $21.80 | $23.04 | — | COM | 15912K100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 50,391 | $4.352M | 0.0% | $86.36 | $45.82 | — | COM NEW | 049164205 |
| PPG | PPG INDS INC | 33,206 | $4.352M | 0.0% | $131.06 * | $136.15 | -1.7% | COM | 693506107 |
| KWR | QUAKER HOUGHTON | 25,048 | $4.329M | 0.0% | $172.83 * | $167.45 | +18.5% | COM | 747316107 |
| BIIB | BIOGEN INC | 20,546 | $4.327M | 0.0% | $210.60 * | $316.23 | -31.2% | COM | 09062X103 |
| — | TWITTER INC | 111,821 | $4.326M | 0.0% | $38.69 | $44.94 | — | COM | 90184L102 |
| AEM | AGNICO EAGLE MINES LTD | 70,637 | $4.326M | 0.0% | $61.24 * | $42.49 | +15.4% | COM | 008474108 |
| PBF | PBF ENERGY INC | 177,300 | $4.321M | 0.0% | $24.37 * | $8.29 | +127.8% | CL A | 69318G106 |
| JJSF | J & J SNACK FOODS CORP | 27,836 | $4.317M | 0.0% | $155.09 * | $125.49 | +13.8% | COM | 466032109 |
| — | ENCORE WIRE CORP | 37,812 | $4.313M | 0.0% | $114.06 | $53.42 | — | COM | 292562105 |
| AAON | AAON INC | 77,304 | $4.308M | 0.0% | $55.73 * | $25.50 | +56.7% | COM PAR $0.004 | 000360206 |
| COKE | COCA COLA CONS INC | 8,671 | $4.308M | 0.0% | $496.83 * | $25.29 | +104.0% | COM | 191098102 |
| MTCH | MATCH GROUP INC NEW | 39,590 | $4.305M | 0.0% | $108.74 | $148.76 | -27.5% | COM | 57667L107 |
| EQR | EQUITY RESIDENTIAL | 47,725 | $4.291M | 0.0% | $89.91 * | $66.90 | +12.5% | SH BEN INT | 29476L107 |
| PLXS | PLEXUS CORP | 52,448 | $4.291M | 0.0% | $81.81 | $51.31 | +62.3% | COM | 729132100 |
| CBRE | CBRE GROUP INC | 46,807 | $4.284M | 0.0% | $91.52 * | $68.78 | +41.6% | CL A | 12504L109 |
| PCAR | PACCAR INC | 48,555 | $4.276M | 0.0% | $88.07 * | $45.88 | +14.3% | COM | 693718108 |
| IOSP | INNOSPEC INC | 46,002 | $4.257M | 0.0% | $92.54 * | $67.66 | +31.8% | COM | 45768S105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,360 | $4.255M | 0.0% | $410.71 * | $273.45 | +41.7% | COM | 955306105 |
| TCOM | TRIP COM GROUP LTD | 183,299 | $4.238M | 0.0% | $23.12 | $24.62 | — | ADS | 89677Q107 |
| — | FLAGSTAR BANCORP INC | 99,284 | $4.21M | 0.0% | $42.40 | $40.79 | — | COM PAR .001 | 337930705 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,390 | $4.203M | 0.0% | $165.54 * | $121.82 | +19.9% | COM | 030420103 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,538 | $4.198M | 0.0% | $79.90 * | $38.82 | +8.0% | COM | 61174X109 |
| ICL | ICL GROUP LTD | 350,288 | $4.196M | 0.0% | $11.98 * | $3.81 | +177.7% | SHS | M53213100 |
| — | SPX CORP | 84,765 | $4.188M | 0.0% | $49.41 | $30.13 | — | COM | 784635104 |
| BRC | BRADY CORP | 90,139 | $4.171M | 0.0% | $46.27 | $40.53 | +12.8% | CL A | 104674106 |
| MCHI | ISHARES TR | 78,840 | $4.17M | 0.0% | $52.89 | $70.61 | — | MSCI CHINA ETF | 46429B671 |
| TFIN | TRIUMPH BANCORP INC | 44,148 | $4.151M | 0.0% | $94.02 * | $35.48 | +177.4% | COM | 89679E300 |
| — | HESS CORP | 38,554 | $4.127M | 0.0% | $107.04 | $69.80 | — | COM | 42809H107 |
| EXPE | EXPEDIA GROUP INC | 21,075 | $4.124M | 0.0% | $195.68 * | $144.54 | +28.4% | COM NEW | 30212P303 |
| FITB | FIFTH THIRD BANCORP | 95,619 | $4.115M | 0.0% | $43.04 * | $26.49 | +50.6% | COM | 316773100 |
| XHR | XENIA HOTELS & RESORTS INC | 213,164 | $4.112M | 0.0% | $19.29 | $21.55 | — | COM | 984017103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,424 | $4.11M | 0.0% | $201.23 * | $149.78 | +8.6% | COM | 015271109 |
| CMI | CUMMINS INC | 20,002 | $4.103M | 0.0% | $205.13 * | $184.75 | +6.4% | COM | 231021106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 134,213 | $4.101M | 0.0% | $30.56 | $36.42 | — | UNIT LTD L P | G16234109 |
| OPLN | KAR AUCTION SVCS INC | 226,120 | $4.081M | 0.0% | $18.05 * | $15.31 | +4.7% | COM | 48238T109 |
| BALL | BALL CORP | 45,300 | $4.077M | 0.0% | $90.00 * | $70.39 | +22.4% | COM | 058498106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,759 | $4.069M | 0.0% | $157.96 * | $117.75 | +41.5% | COM | 49338L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,075 | $4.065M | 0.0% | $162.11 * | $141.08 | +22.7% | COM | 33616C100 |
| HBM | HUDBAY MINERALS INC | 516,002 | $4.057M | 0.0% | $7.86 | $7.51 | +3.4% | COM | 443628102 |
| AVAV | AEROVIRONMENT INC | 43,076 | $4.055M | 0.0% | $94.14 * | $59.58 | +16.1% | COM | 008073108 |
| — | BED BATH & BEYOND INC | 179,810 | $4.051M | 0.0% | $22.53 | $10.60 | — | COM | 075896100 |
| FFBC | FIRST FINL BANCORP OH | 175,719 | $4.05M | 0.0% | $23.05 * | $17.60 | +20.9% | COM | 320209109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,133 | $4.047M | 0.0% | $236.21 * | $207.66 | +4.6% | SHS | G96629103 |
| EFX | EQUIFAX INC | 17,069 | $4.047M | 0.0% | $237.10 * | $170.96 | +34.0% | COM | 294429105 |
| — | TECHTARGET INC | 49,780 | $4.046M | 0.0% | $81.28 | $25.00 | — | COM | 87874R100 |
| SSTK | SHUTTERSTOCK INC | 43,435 | $4.043M | 0.0% | $93.08 | $44.26 | +109.6% | COM | 825690100 |
| FE | FIRSTENERGY CORP | 87,986 | $4.035M | 0.0% | $45.86 * | $29.86 | +21.0% | COM | 337932107 |
| ELME | WASHINGTON REAL ESTATE INVT | 157,970 | $4.028M | 0.0% | $25.50 | $28.26 | — | SH BEN INT | 939653101 |
| CORT | CORCEPT THERAPEUTICS INC | 177,939 | $4.007M | 0.0% | $22.52 * | $13.23 | +60.8% | COM | 218352102 |
| — | GMS INC | 80,364 | $4M | 0.0% | $49.77 | $24.82 | — | COM | 36251C103 |
| — | M D C HLDGS INC | 105,516 | $3.993M | 0.0% | $37.84 | $32.81 | — | COM | 552676108 |
| CMP | COMPASS MINERALS INTL INC | 63,580 | $3.992M | 0.0% | $62.79 * | $54.63 | 0.0% | COM | 20451N101 |
| IAG | IAMGOLD CORP | 1,147,385 | $3.987M | 0.0% | $3.47 * | $4.64 | -35.4% | COM | 450913108 |
| DDD | 3-D SYS CORP DEL | 238,396 | $3.976M | 0.0% | $16.68 * | $10.46 | +66.4% | COM NEW | 88554D205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 393,101 | $3.97M | 0.0% | $10.10 | $10.24 | — | COM | 252784301 |
| WY | WEYERHAEUSER CO MTN BE | 104,757 | $3.97M | 0.0% | $37.90 * | $26.20 | +30.2% | COM NEW | 962166104 |
| CELH | CELSIUS HLDGS INC | 71,300 | $3.934M | 0.0% | $55.18 * | $20.00 | -10.2% | COM NEW | 15118V207 |
| SCL | STEPAN CO | 39,751 | $3.928M | 0.0% | $98.82 * | $83.95 | +28.8% | COM | 858586100 |
| — | THE ODP CORP | 85,670 | $3.926M | 0.0% | $45.83 | $19.66 | — | COM | 88337F105 |
| UE | URBAN EDGE PPTYS | 205,510 | $3.925M | 0.0% | $19.10 | $19.10 | — | COM | 91704F104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $3.92M | 0.0% | $9.80 | $9.74 | — | Call | G0412A102 |
| KHC | KRAFT HEINZ CO | 99,289 | $3.911M | 0.0% | $39.39 * | $30.71 | +1.1% | COM | 500754106 |
| FCPT | FOUR CORNERS PPTY TR INC | 144,380 | $3.904M | 0.0% | $27.04 | $26.78 | — | COM | 35086T109 |
| LGIH | LGI HOMES INC | 39,867 | $3.894M | 0.0% | $97.67 * | $63.89 | +93.3% | COM | 50187T106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,035 | $3.893M | 0.0% | $298.66 * | $95.88 | +59.1% | COM | 679580100 |
| GDEN | GOLDEN ENTMT INC | 66,970 | $3.889M | 0.0% | $58.07 * | $37.05 | +22.7% | COM | 381013101 |
| PRGS | PROGRESS SOFTWARE CORP | 82,462 | $3.883M | 0.0% | $47.09 * | $40.46 | +11.2% | COM | 743312100 |
| — | ANSYS INC | 12,209 | $3.878M | 0.0% | $317.63 | $284.63 | — | COM | 03662Q105 |
| RSG | REPUBLIC SVCS INC | 29,268 | $3.878M | 0.0% | $132.50 * | $108.23 | +11.8% | COM | 760759100 |
| XPEV | XPENG INC | 140,392 | $3.873M | 0.0% | $27.59 | $50.07 | — | ADS | 98422D105 |
| GLW | CORNING INC | 104,814 | $3.869M | 0.0% | $36.91 * | $30.90 | +13.0% | COM | 219350105 |
| CALM | CAL MAINE FOODS INC | 69,902 | $3.86M | 0.0% | $55.22 * | $30.93 | +9.4% | COM NEW | 128030202 |
| CSGS | CSG SYS INTL INC | 60,648 | $3.855M | 0.0% | $63.56 * | $35.53 | +55.8% | COM | 126349109 |
| — | TELUS INTL CDA INC | 155,695 | $3.852M | 0.0% | $24.74 | $34.99 | — | SUB VTG SHS | 87975H100 |
| EXR | EXTRA SPACE STORAGE INC | 18,728 | $3.85M | 0.0% | $205.57 * | $102.68 | +64.5% | COM | 30225T102 |
| — | CERNER CORP | 41,145 | $3.85M | 0.0% | $93.57 | $90.24 | — | COM | 156782104 |
| FSS | FEDERAL SIGNAL CORP | 113,993 | $3.847M | 0.0% | $33.75 * | $21.28 | +70.4% | COM | 313855108 |
| CVCO | CAVCO INDS INC DEL | 15,909 | $3.832M | 0.0% | $240.87 * | $152.76 | +80.6% | COM | 149568107 |
| OI | O-I GLASS INC | 290,450 | $3.828M | 0.0% | $13.18 | $12.88 | +1.3% | COM | 67098H104 |
| SBCF | SEACOAST BKG CORP FLA | 109,211 | $3.825M | 0.0% | $35.02 * | $26.92 | +35.1% | COM NEW | 811707801 |
| PLAY | DAVE & BUSTERS ENTMT INC | 77,854 | $3.823M | 0.0% | $49.10 * | $32.25 | +24.0% | COM | 238337109 |
| ENPH | ENPHASE ENERGY INC | 18,870 | $3.808M | 0.0% | $201.80 * | $165.89 | -5.3% | COM | 29355A107 |
| LUV | SOUTHWEST AIRLS CO | 82,780 | $3.791M | 0.0% | $45.80 * | $43.26 | -5.5% | COM | 844741108 |
| CRS | CARPENTER TECHNOLOGY CORP | 90,190 | $3.786M | 0.0% | $41.98 * | $19.85 | +68.4% | COM | 144285103 |
| NPO | ENPRO INDS INC | 38,460 | $3.759M | 0.0% | $97.74 * | $61.47 | +73.1% | COM | 29355X107 |
| MYGN | MYRIAD GENETICS INC | 149,047 | $3.756M | 0.0% | $25.20 | $25.66 | -0.3% | COM | 62855J104 |
| — | VISTA OUTDOOR INC | 105,009 | $3.748M | 0.0% | $35.69 | $14.47 | — | COM | 928377100 |
| CPRT | COPART INC | 29,843 | $3.744M | 0.0% | $125.46 * | $25.23 | +25.9% | COM | 217204106 |
| BANR | BANNER CORP | 63,933 | $3.742M | 0.0% | $58.53 * | $41.35 | +29.7% | COM NEW | 06652V208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,218 | $3.737M | 0.0% | $127.90 * | $121.15 | -3.9% | COM | 98956P102 |
| MD | MEDNAX INC | 159,100 | $3.736M | 0.0% | $23.48 * | $18.78 | +30.4% | COM | 58502B106 |
| ARCB | ARCBEST CORP | 46,413 | $3.736M | 0.0% | $80.49 * | $29.67 | +197.6% | COM | 03937C105 |
| EIX | EDISON INTL | 53,135 | $3.725M | 0.0% | $70.10 * | $46.57 | +15.0% | COM | 281020107 |
| AAT | AMERICAN ASSETS TR INC | 98,278 | $3.724M | 0.0% | $37.89 | $43.03 | — | COM | 024013104 |
| — | SANDSTORM GOLD LTD | 461,019 | $3.72M | 0.0% | $8.07 | $5.14 | — | COM NEW | 80013R206 |
| TSCO | TRACTOR SUPPLY CO | 15,923 | $3.716M | 0.0% | $233.37 * | $26.45 | +56.0% | COM | 892356106 |
| MED | MEDIFAST INC | 21,686 | $3.704M | 0.0% | $170.80 | $111.82 | +52.2% | COM | 58470H101 |
| IBP | INSTALLED BLDG PRODS INC | 43,807 | $3.701M | 0.0% | $84.48 * | $46.93 | +110.1% | COM | 45780R101 |
| EPC | EDGEWELL PERS CARE CO | 100,930 | $3.701M | 0.0% | $36.67 * | $32.21 | +17.9% | COM | 28035Q102 |
| KN | KNOWLES CORP | 171,364 | $3.689M | 0.0% | $21.53 | $16.92 | +29.3% | COM | 49926D109 |
| JACK | JACK IN THE BOX INC | 39,390 | $3.679M | 0.0% | $93.40 * | $88.50 | 0.0% | COM | 466367109 |
| KTB | KONTOOR BRANDS INC | 88,790 | $3.671M | 0.0% | $41.34 * | $28.90 | +63.3% | COM | 50050N103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 89,370 | $3.67M | 0.0% | $41.07 * | $45.24 | -2.5% | COM | 29089Q105 |
| PRAA | PRA GROUP INC | 81,406 | $3.67M | 0.0% | $45.08 * | $35.66 | +29.7% | COM | 69354N106 |
| JOE | ST JOE CO | 61,550 | $3.646M | 0.0% | $59.24 * | $19.68 | +162.8% | COM | 790148100 |
| ALB | ALBEMARLE CORP | 16,363 | $3.619M | 0.0% | $221.17 * | $121.11 | +65.8% | COM | 012653101 |
| CAKE | CHEESECAKE FACTORY INC | 90,560 | $3.603M | 0.0% | $39.79 * | $22.48 | +53.0% | COM | 163072101 |
| HOPE | HOPE BANCORP INC | 223,986 | $3.602M | 0.0% | $16.08 * | $13.70 | +20.4% | COM | 43940T109 |
| URI | UNITED RENTALS INC | 10,129 | $3.598M | 0.0% | $355.22 * | $208.87 | +51.4% | COM | 911363109 |
| DTE | DTE ENERGY CO | 27,094 | $3.582M | 0.0% | $132.21 * | $88.22 | +21.1% | COM | 233331107 |
| AKR | ACADIA RLTY TR | 165,091 | $3.578M | 0.0% | $21.67 | $26.58 | — | COM SH BEN INT | 004239109 |
| EWY | ISHARES INC | 50,000 | $3.562M | 0.0% | $71.24 | $71.24 | — | MSCI STH KOR ETF | 464286772 |
| HCC | WARRIOR MET COAL INC | 95,960 | $3.561M | 0.0% | $37.11 * | $22.34 | +43.1% | COM | 93627C101 |
| UCTT | ULTRA CLEAN HLDGS INC | 83,803 | $3.552M | 0.0% | $42.39 * | $17.76 | +169.5% | COM | 90385V107 |
| — | TWO HBRS INVT CORP | 641,860 | $3.549M | 0.0% | $5.53 | $7.27 | — | COM NEW | 90187B408 |
| PSMT | PRICESMART INC | 44,930 | $3.544M | 0.0% | $78.88 * | $55.91 | +23.5% | COM | 741511109 |
| PRK | PARK NATL CORP | 26,950 | $3.541M | 0.0% | $131.39 * | $81.73 | +64.8% | COM | 700658107 |
| GOOS | CANADA GOOSE HLDGS INC | 134,615 | $3.54M | 0.0% | $26.30 * | $36.13 | -20.5% | SHS SUB VTG | 135086106 |
| — | VERITEX HLDGS INC | 92,147 | $3.517M | 0.0% | $38.17 | $25.03 | — | COM | 923451108 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,200 | $3.51M | 0.0% | $112.50 * | $77.49 | -6.4% | COM NEW | 53220K504 |
| TRMK | TRUSTMARK CORP | 115,070 | $3.497M | 0.0% | $30.39 * | $26.84 | +7.1% | COM | 898402102 |
| CTRE | CARETRUST REIT INC | 181,109 | $3.495M | 0.0% | $19.30 | $19.77 | — | COM | 14174T107 |
| — | BARNES GROUP INC | 86,935 | $3.494M | 0.0% | $40.19 | $50.76 | — | COM | 067806109 |
| RNST | RENASANT CORP | 104,070 | $3.481M | 0.0% | $33.45 * | $30.54 | +19.9% | COM | 75970E107 |
| TDS | TELEPHONE & DATA SYS INC | 184,390 | $3.481M | 0.0% | $18.88 * | $20.04 | -3.5% | COM NEW | 879433829 |
| MKC | MCCORMICK & CO INC | 34,870 | $3.48M | 0.0% | $99.80 * | $75.26 | +19.0% | COM NON VTG | 579780206 |
| TSE | TRINSEO PLC | 72,486 | $3.474M | 0.0% | $47.93 | $50.07 | -2.5% | SHS | G9059U107 |
| WWW | WOLVERINE WORLD WIDE INC | 153,732 | $3.468M | 0.0% | $22.56 | $25.75 | -13.4% | COM | 978097103 |
| UUUU | ENERGY FUELS INC | 375,936 | $3.464M | 0.0% | $9.21 * | $8.46 | -7.8% | COM NEW | 292671708 |
| — | VERITIV CORP | 25,880 | $3.457M | 0.0% | $133.58 | $31.92 | — | COM | 923454102 |
| PIPR | PIPER SANDLER COMPANIES | 26,316 | $3.454M | 0.0% | $131.25 * | $71.16 | +107.1% | COM | 724078100 |
| LKFN | LAKELAND FINL CORP | 47,230 | $3.448M | 0.0% | $73.00 * | $57.12 | +24.0% | COM | 511656100 |
| VTR | VENTAS INC | 55,826 | $3.448M | 0.0% | $61.76 * | $47.65 | -0.1% | COM | 92276F100 |
| — | LABORATORY CORP AMER HLDGS | 13,065 | $3.445M | 0.0% | $263.68 | $214.34 | — | COM NEW | 50540R409 |
| MOS | MOSAIC CO NEW | 51,802 | $3.445M | 0.0% | $66.50 * | $25.79 | +76.2% | COM | 61945C103 |
| MSEX | MIDDLESEX WTR CO | 32,660 | $3.435M | 0.0% | $105.17 * | $102.61 | -0.6% | COM | 596680108 |
| ARI | APOLLO COML REAL EST FIN INC | 246,567 | $3.435M | 0.0% | $13.93 | $18.56 | — | COM | 03762U105 |
| CNK | CINEMARK HLDGS INC | 198,710 | $3.434M | 0.0% | $17.28 * | $16.80 | -2.2% | COM | 17243V102 |
| IT | GARTNER INC | 11,510 | $3.424M | 0.0% | $297.48 * | $171.69 | +68.6% | COM | 366651107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 136,897 | $3.422M | 0.0% | $25.00 | $28.22 | — | SPONSORED ADS A | 98980A105 |
| ASTH | APOLLO MED HLDGS INC | 70,500 | $3.417M | 0.0% | $48.47 * | $68.16 | -24.3% | COM NEW | 03763A207 |
| — | REALOGY HLDGS CORP | 217,600 | $3.412M | 0.0% | $15.68 | $10.98 | — | COM | 75605Y106 |
| VMC | VULCAN MATLS CO | 18,564 | $3.41M | 0.0% | $183.69 | $141.94 | +27.4% | COM | 929160109 |
| EGBN | EAGLE BANCORP INC MD | 59,630 | $3.4M | 0.0% | $57.02 * | $40.04 | +24.1% | COM | 268948106 |
| — | EASTERLY GOVT PPTYS INC | 160,767 | $3.399M | 0.0% | $21.14 | $19.54 | — | COM | 27616P103 |
| DHI | D R HORTON INC | 45,586 | $3.397M | 0.0% | $74.52 * | $65.08 | +28.1% | COM | 23331A109 |
| CDW | CDW CORP | 18,980 | $3.395M | 0.0% | $178.87 * | $131.68 | +32.3% | COM | 12514G108 |
| CHD | CHURCH & DWIGHT CO INC | 34,147 | $3.394M | 0.0% | $99.39 * | $74.56 | +27.6% | COM | 171340102 |
| — | MAG SILVER CORP | 209,397 | $3.393M | 0.0% | $16.20 | $12.05 | — | COM | 55903Q104 |
| DPZ | DOMINOS PIZZA INC | 8,334 | $3.392M | 0.0% | $407.01 | $363.63 | +13.6% | COM | 25754A201 |
| ESE | ESCO TECHNOLOGIES INC | 48,517 | $3.392M | 0.0% | $69.91 * | $67.69 | +11.4% | COM | 296315104 |
| — | EXECUTIVE NETWORK PARTNERING | 343,750 | $3.386M | 0.0% | $9.85 | $15.84 | — | Call | 30158L100 |
| STE | STERIS PLC | 13,990 | $3.382M | 0.0% | $241.74 * | $173.25 | +29.2% | SHS USD | G8473T100 |
| NTRS | NORTHERN TR CORP | 29,043 | $3.382M | 0.0% | $116.45 * | $85.38 | +22.4% | COM | 665859104 |
| — | XPERI HOLDING CORP | 195,100 | $3.379M | 0.0% | $17.32 | $16.06 | — | COM | 98390M103 |
| AEE | AMEREN CORP | 36,034 | $3.379M | 0.0% | $93.77 * | $65.98 | +17.9% | COM | 023608102 |
| MAA | MID-AMER APT CMNTYS INC | 16,108 | $3.374M | 0.0% | $209.46 * | $114.07 | +59.2% | COM | 59522J103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,991 | $3.374M | 0.0% | $71.80 * | $45.67 | +42.8% | COM | 416515104 |
| ANF | ABERCROMBIE & FITCH CO | 105,443 | $3.373M | 0.0% | $31.99 * | $18.76 | +84.9% | CL A | 002896207 |
| WGO | WINNEBAGO INDS INC | 62,242 | $3.363M | 0.0% | $54.03 * | $42.28 | +52.9% | COM | 974637100 |
| — | TREEHOUSE FOODS INC | 104,120 | $3.359M | 0.0% | $32.26 | $39.88 | — | COM | 89469A104 |
| AER | AERCAP HOLDINGS NV | 66,800 | $3.359M | 0.0% | $50.28 * | $59.03 | 0.0% | SHS | N00985106 |
| MLM | MARTIN MARIETTA MATLS INC | 8,725 | $3.358M | 0.0% | $384.87 | $270.12 | +40.0% | COM | 573284106 |
| — | FERRO CORP | 154,430 | $3.357M | 0.0% | $21.74 | $15.92 | — | COM | 315405100 |
| HST | HOST HOTELS & RESORTS INC | 172,357 | $3.349M | 0.0% | $19.43 * | $13.99 | +6.7% | COM | 44107P104 |
| VCEL | VERICEL CORP | 87,380 | $3.34M | 0.0% | $38.22 * | $45.25 | -20.3% | COM | 92346J108 |
| HTH | HILLTOP HOLDINGS INC | 113,490 | $3.337M | 0.0% | $29.40 * | $32.84 | -0.4% | COM | 432748101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 194,080 | $3.336M | 0.0% | $17.19 | $6.80 | — | COM | 875465106 |
| PFS | PROVIDENT FINL SVCS INC | 142,507 | $3.335M | 0.0% | $23.40 * | $15.19 | +28.3% | COM | 74386T105 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,029 | $3.333M | 0.0% | $47.59 * | $23.05 | +80.7% | COM | 962879102 |
| BLMN | BLOOMIN BRANDS INC | 151,590 | $3.326M | 0.0% | $21.94 * | $16.88 | +8.0% | COM | 094235108 |
| — | CYBERARK SOFTWARE LTD | 19,675 | $3.32M | 0.0% | $168.74 | $128.04 | — | SHS | M2682V108 |
| BBY | BEST BUY INC | 36,502 | $3.318M | 0.0% | $90.90 * | $77.72 | +5.8% | COM | 086516101 |
| NMIH | NMI HLDGS INC | 160,036 | $3.3M | 0.0% | $20.62 * | $18.92 | +23.4% | CL A | 629209305 |
| ETR | ENTERGY CORP NEW | 28,113 | $3.282M | 0.0% | $116.74 * | $41.21 | +15.3% | COM | 29364G103 |
| MTRN | MATERION CORP | 38,154 | $3.271M | 0.0% | $85.73 | $54.09 | +58.0% | COM | 576690101 |
| BGS | B & G FOODS INC NEW | 121,132 | $3.268M | 0.0% | $26.98 * | $13.23 | +53.8% | COM | 05508R106 |
| FANG | DIAMONDBACK ENERGY INC | 23,819 | $3.265M | 0.0% | $137.08 * | $47.05 | +128.7% | COM | 25278X109 |
| — | COVETRUS INC | 192,870 | $3.238M | 0.0% | $16.79 | $13.31 | — | COM | 22304C100 |
| COR | AMERISOURCEBERGEN CORP | 20,922 | $3.237M | 0.0% | $154.72 * | $90.40 | +50.7% | COM | 03073E105 |
| HMN | HORACE MANN EDUCATORS CORP N | 77,257 | $3.232M | 0.0% | $41.83 * | $37.30 | +7.5% | COM | 440327104 |
| LNN | LINDSAY CORP | 20,477 | $3.215M | 0.0% | $157.01 * | $77.85 | +69.5% | COM | 535555106 |
| PBA | PEMBINA PIPELINE CORP | 85,432 | $3.213M | 0.0% | $37.61 * | $21.74 | +28.6% | COM | 706327103 |
| SBH | SALLY BEAUTY HLDGS INC | 205,450 | $3.211M | 0.0% | $15.63 * | $10.91 | +58.7% | COM | 79546E104 |
| — | PARAMOUNT GLOBAL | 84,848 | $3.208M | 0.0% | $37.81 | $43.38 | — | CLASS B COM | 92556H206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 99,256 | $3.208M | 0.0% | $32.32 * | $32.87 | -6.7% | COM | 868459108 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,321 | $3.197M | 0.0% | $240.00 * | $93.81 | +128.4% | COM | 92828Q109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 236,310 | $3.193M | 0.0% | $13.51 * | $8.88 | +22.4% | COM | 667340103 |
| IRBTQ | IROBOT CORP | 50,323 | $3.19M | 0.0% | $63.39 | $82.27 | -23.1% | COM | 462726100 |
| SWK | STANLEY BLACK & DECKER INC | 22,808 | $3.188M | 0.0% | $139.78 | $157.17 | -9.4% | COM | 854502101 |
| WKC | WORLD FUEL SVCS CORP | 117,900 | $3.188M | 0.0% | $27.04 * | $32.02 | -13.3% | COM | 981475106 |
| ONC | BEIGENE LTD | 16,898 | $3.187M | 0.0% | $188.60 | $269.96 | — | SPONSORED ADR | 07725L102 |
| EAT | BRINKER INTL INC | 83,240 | $3.176M | 0.0% | $38.15 | $21.46 | +74.3% | COM | 109641100 |
| — | GCP APPLIED TECHNOLOGIES INC | 100,730 | $3.165M | 0.0% | $31.42 | $19.48 | — | COM | 36164Y101 |
| — | PLANTRONICS INC NEW | 79,980 | $3.151M | 0.0% | $39.40 | $22.36 | — | COM | 727493108 |
| ESS | ESSEX PPTY TR INC | 9,105 | $3.146M | 0.0% | $345.52 * | $222.44 | +29.4% | COM | 297178105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 135,370 | $3.139M | 0.0% | $23.19 | $11.22 | — | COM | 014491104 |
| GBX | GREENBRIER COS INC | 60,752 | $3.129M | 0.0% | $51.50 * | $29.35 | +37.1% | COM | 393657101 |
| GWW | GRAINGER W W INC | 6,059 | $3.125M | 0.0% | $515.76 * | $337.71 | +40.2% | COM | 384802104 |
| — | SILVERCREST METALS INC | 350,357 | $3.125M | 0.0% | $8.92 | $8.73 | — | COM | 828363101 |
| GPRE | GREEN PLAINS INC | 100,037 | $3.102M | 0.0% | $31.01 | $26.32 | +19.3% | COM | 393222104 |
| CF | CF INDS HLDGS INC | 30,002 | $3.092M | 0.0% | $103.06 * | $41.06 | +80.9% | COM | 125269100 |
| — | DUKE REALTY CORP | 53,263 | $3.092M | 0.0% | $58.05 | $40.66 | — | COM NEW | 264411505 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,530 | $3.086M | 0.0% | $472.59 * | $386.66 | +11.2% | COM | 879360105 |
| RCI | ROGERS COMMUNICATIONS INC | 54,434 | $3.084M | 0.0% | $56.66 * | $47.57 | +8.7% | CL B | 775109200 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,102 | $3.079M | 0.0% | $133.28 * | $135.22 | -7.5% | COM | 83088M102 |
| RVTY | PERKINELMER INC | 17,651 | $3.079M | 0.0% | $174.44 | $139.65 | +26.1% | COM | 714046109 |
| — | LIVEPERSON INC | 125,912 | $3.075M | 0.0% | $24.42 | $25.52 | — | COM | 538146101 |
| CTRA | COTERRA ENERGY INC | 113,775 | $3.069M | 0.0% | $26.97 * | $15.49 | +24.2% | COM | 127097103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 182,923 | $3.057M | 0.0% | $16.71 * | $12.07 | +23.9% | COM | 42824C109 |
| FTV | FORTIVE CORP | 50,146 | $3.055M | 0.0% | $60.92 * | $48.42 | +0.4% | COM | 34959J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 325,088 | $3.053M | 0.0% | $9.39 | $24.71 | — | SPONSORED ADS | 881624209 |
| MTB | M & T BK CORP | 17,997 | $3.05M | 0.0% | $169.47 * | $126.39 | +23.0% | COM | 55261F104 |
| — | TRIUMPH GROUP INC NEW | 120,595 | $3.049M | 0.0% | $25.28 | $22.02 | — | COM | 896818101 |
| STC | STEWART INFORMATION SVCS COR | 50,192 | $3.042M | 0.0% | $60.61 * | $45.79 | +51.7% | COM | 860372101 |
| GNL | GLOBAL NET LEASE INC | 193,371 | $3.042M | 0.0% | $15.73 | $18.67 | — | COM NEW | 379378201 |
| — | ISTAR INC | 129,678 | $3.036M | 0.0% | $23.41 | $14.09 | — | COM | 45031U101 |
| TBBK | BANCORP INC DEL | 107,080 | $3.034M | 0.0% | $28.33 | $23.49 | +22.7% | COM | 05969A105 |
| WABC | WESTAMERICA BANCORPORATION | 50,152 | $3.034M | 0.0% | $60.50 * | $46.24 | +11.8% | COM | 957090103 |
| — | CELESTICA INC | 254,720 | $3.032M | 0.0% | $11.90 | $8.62 | — | SUB VTG SHS | 15101Q108 |
| ULTA | ULTA BEAUTY INC | 7,607 | $3.029M | 0.0% | $398.19 * | $268.01 | +40.4% | COM | 90384S303 |
| MIR | MIRION TECHNOLOGIES INC | 375,000 | $3.026M | 0.0% | $8.07 | — | — | Call | 60471A101 |
| CENTA | CENTRAL GARDEN & PET CO | 73,998 | $3.018M | 0.0% | $40.78 * | $19.11 | +79.7% | CL A NON-VTG | 153527205 |
| AIR | AAR CORP | 62,236 | $3.014M | 0.0% | $48.43 * | $37.03 | +16.8% | COM | 000361105 |
| AVNS | AVANOS MED INC | 89,940 | $3.013M | 0.0% | $33.50 * | $41.35 | -22.1% | COM | 05350V106 |
| HNI | HNI CORP | 81,300 | $3.012M | 0.0% | $37.05 * | $36.99 | +9.1% | COM | 404251100 |
| MEI | METHODE ELECTRS INC | 69,563 | $3.009M | 0.0% | $43.26 * | $25.25 | +55.8% | COM | 591520200 |
| VRSN | VERISIGN INC | 13,522 | $3.008M | 0.0% | $222.45 * | $207.07 | +4.4% | COM | 92343E102 |
| PPL | PPL CORP | 104,983 | $2.998M | 0.0% | $28.56 * | $23.28 | +6.0% | COM | 69351T106 |
| PMT | PENNYMAC MTG INVT TR | 177,120 | $2.992M | 0.0% | $16.89 | $18.85 | — | COM | 70931T103 |
| NGD | NEW GOLD INC CDA | 1,638,741 | $2.978M | 0.0% | $1.82 * | $1.60 | +7.4% | COM | 644535106 |
| LEN | LENNAR CORP | 36,674 | $2.977M | 0.0% | $81.17 * | $68.01 | +24.9% | CL A | 526057104 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 303,333 | $2.976M | 0.0% | $9.81 | $9.72 | — | Call | G7185D106 |
| CCS | CENTURY CMNTYS INC | 55,458 | $2.971M | 0.0% | $53.57 * | $29.92 | +102.5% | COM | 156504300 |
| RF | REGIONS FINANCIAL CORP NEW | 133,312 | $2.968M | 0.0% | $22.26 * | $14.24 | +39.6% | COM | 7591EP100 |
| NWN | NORTHWEST NAT HLDG CO | 57,357 | $2.967M | 0.0% | $51.73 * | $67.19 | -25.3% | COM | 66765N105 |
| MYRG | MYR GROUP INC DEL | 31,486 | $2.961M | 0.0% | $94.04 | $32.80 | +190.1% | COM | 55405W104 |
| HBAN | HUNTINGTON BANCSHARES INC | 202,279 | $2.957M | 0.0% | $14.62 * | $11.35 | +15.2% | COM | 446150104 |
| FBK | FB FINL CORP | 66,567 | $2.957M | 0.0% | $44.42 * | $25.58 | +63.8% | COM | 30257X104 |
| WIX | WIX COM LTD | 28,272 | $2.953M | 0.0% | $104.45 * | $224.23 | -51.3% | SHS | M98068105 |
| CRVL | CORVEL CORP | 17,534 | $2.953M | 0.0% | $168.42 * | $21.97 | +158.6% | COM | 221006109 |
| — | NV5 GLOBAL INC | 22,140 | $2.951M | 0.0% | $133.29 | $138.10 | — | COM | 62945V109 |
| CUBI | CUSTOMERS BANCORP INC | 56,514 | $2.947M | 0.0% | $52.15 * | $22.46 | +171.2% | COM | 23204G100 |
| DNN | DENISON MINES CORP | 1,802,727 | $2.944M | 0.0% | $1.63 * | $1.00 | +41.6% | COM | 248356107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,060 | $2.943M | 0.0% | $485.64 * | $353.72 | +19.5% | COM | 609839105 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $2.943M | 0.0% | $9.81 | $9.90 | — | Call | G33032106 |
| TECK | TECK RESOURCES LTD | 72,775 | $2.941M | 0.0% | $40.41 * | $16.14 | +121.5% | CL B | 878742204 |
| — | VECTOR GROUP LTD | 244,253 | $2.941M | 0.0% | $12.04 | $11.69 | — | COM | 92240M108 |
| BANF | BANCFIRST CORP | 35,300 | $2.937M | 0.0% | $83.20 * | $37.94 | +90.7% | COM | 05945F103 |
| NBTB | NBT BANCORP INC | 80,911 | $2.923M | 0.0% | $36.13 * | $33.94 | +14.5% | COM | 628778102 |
| IPAR | INTER PARFUMS INC | 33,171 | $2.921M | 0.0% | $88.06 * | $60.85 | +51.9% | COM | 458334109 |
| NDAQ | NASDAQ INC | 16,373 | $2.918M | 0.0% | $178.22 * | $41.48 | +35.0% | COM | 631103108 |
| KEY | KEYCORP | 130,203 | $2.914M | 0.0% | $22.38 * | $14.18 | +43.1% | COM | 493267108 |
| XNCR | XENCOR INC | 109,152 | $2.912M | 0.0% | $26.68 * | $39.41 | -18.2% | COM | 98401F105 |
| ECPG | ENCORE CAP GROUP INC | 46,292 | $2.904M | 0.0% | $62.73 * | $35.60 | +83.2% | COM | 292554102 |
| SA | SEABRIDGE GOLD INC | 155,778 | $2.89M | 0.0% | $18.55 * | $14.55 | +17.0% | COM | 811916105 |
| TTMI | TTM TECHNOLOGIES INC | 194,782 | $2.887M | 0.0% | $14.82 * | $12.39 | +10.7% | COM | 87305R109 |
| ESLT | ELBIT SYS LTD | 13,154 | $2.885M | 0.0% | $219.32 * | $113.75 | +60.2% | ORD | M3760D101 |
| PLMR | PALOMAR HLDGS INC | 45,070 | $2.884M | 0.0% | $63.99 * | $72.79 | -22.0% | COM | 69753M105 |
| — | COOPER COS INC | 6,903 | $2.883M | 0.0% | $417.64 | $349.05 | — | COM NEW | 216648402 |
| IR | INGERSOLL RAND INC | 57,008 | $2.87M | 0.0% | $50.34 * | $41.79 | +27.6% | COM | 45687V106 |
| ANDE | ANDERSONS INC | 56,797 | $2.855M | 0.0% | $50.27 * | $24.09 | +62.9% | COM | 034164103 |
| CINF | CINCINNATI FINL CORP | 20,966 | $2.851M | 0.0% | $135.98 * | $88.77 | +25.1% | COM | 172062101 |
| RJF | RAYMOND JAMES FINL INC | 25,900 | $2.847M | 0.0% | $109.92 * | $69.69 | +43.4% | COM | 754730109 |
| UPBD | RENT A CTR INC NEW | 112,881 | $2.843M | 0.0% | $25.19 * | $27.69 | +30.5% | COM | 76009N100 |
| CMS | CMS ENERGY CORP | 40,516 | $2.834M | 0.0% | $69.95 * | $48.84 | +17.7% | COM | 125896100 |
| — | FLEETCOR TECHNOLOGIES INC | 11,363 | $2.83M | 0.0% | $249.05 | $256.06 | — | COM | 339041105 |
| LTC | LTC PPTYS INC | 73,493 | $2.827M | 0.0% | $38.47 | $44.60 | — | COM | 502175102 |
| OII | OCEANEERING INTL INC | 186,270 | $2.824M | 0.0% | $15.16 * | $13.80 | +4.3% | COM | 675232102 |
| TTEC | TTEC HLDGS INC | 34,204 | $2.823M | 0.0% | $82.53 * | $39.29 | +104.3% | COM | 89854H102 |
| PLUS | EPLUS INC | 50,188 | $2.814M | 0.0% | $56.07 * | $47.45 | +4.8% | COM | 294268107 |
| GVA | GRANITE CONSTR INC | 85,540 | $2.806M | 0.0% | $32.80 * | $28.44 | +21.2% | COM | 387328107 |
| GDOT | GREEN DOT CORP | 102,060 | $2.805M | 0.0% | $27.48 * | $38.85 | -21.8% | CL A | 39304D102 |
| STRA | STRATEGIC ED INC | 42,240 | $2.804M | 0.0% | $66.38 * | $65.23 | -19.7% | COM | 86272C103 |
| ICLN | ISHARES TR | 130,000 | $2.798M | 0.0% | $21.52 | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| — | US ECOLOGY INC | 58,366 | $2.795M | 0.0% | $47.89 | $53.29 | — | COM | 91734M103 |
| NEO | NEOGENOMICS INC | 229,794 | $2.792M | 0.0% | $12.15 * | $20.66 | +1.9% | COM NEW | 64049M209 |
| WAL | WESTERN ALLIANCE BANCORP | 33,700 | $2.791M | 0.0% | $82.82 * | $89.16 | 0.0% | COM | 957638109 |
| — | THOMSON REUTERS CORP. | 25,670 | $2.789M | 0.0% | $108.65 | $55.52 | — | COM NEW | 884903709 |
| KALU | KAISER ALUMINUM CORP | 29,607 | $2.788M | 0.0% | $94.17 * | $70.25 | +17.2% | COM PAR $0.01 | 483007704 |
| — | CATALENT INC | 25,130 | $2.787M | 0.0% | $110.90 | $99.49 | — | COM | 148806102 |
| EGHT | 8X8 INC NEW | 220,847 | $2.78M | 0.0% | $12.59 * | $21.44 | -35.4% | COM | 282914100 |
| MNRO | MONRO INC | 62,616 | $2.776M | 0.0% | $44.33 * | $72.45 | -32.7% | COM | 610236101 |
| ADUS | ADDUS HOMECARE CORP | 29,732 | $2.774M | 0.0% | $93.30 * | $76.46 | +5.2% | COM | 006739106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 122,080 | $2.768M | 0.0% | $22.67 | $22.42 | — | COM SHS BEN INT | 456237106 |
| MGA | MAGNA INTL INC | 43,028 | $2.765M | 0.0% | $64.26 | $57.25 | +12.6% | COM | 559222401 |
| — | HESKA CORP | 19,995 | $2.765M | 0.0% | $138.28 | $105.96 | — | COM RESTRC NEW | 42805E306 |
| — | PERSHING SQUARE TONTINE HLDG | 138,888 | $2.762M | 0.0% | $19.89 | — | — | Call | 71531R109 |
| CVSA | ADTALEM GLOBAL ED INC | 92,960 | $2.762M | 0.0% | $29.71 * | $37.05 | -27.5% | COM | 00737L103 |
| SMH | VANECK ETF TRUST | 10,212 | $2.755M | 0.0% | $269.78 | $247.38 | — | SEMICONDUCTR ETF | 92189F676 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 231,770 | $2.751M | 0.0% | $11.87 * | $4.40 | +176.3% | COM | 203668108 |
| CSR | CENTERSPACE | 28,000 | $2.747M | 0.0% | $98.11 | $73.14 | — | COM | 15202L107 |
| — | MARATHON OIL CORP | 108,874 | $2.734M | 0.0% | $25.11 | $12.22 | — | COM | 565849106 |
| — | CORE LABORATORIES N V | 86,380 | $2.732M | 0.0% | $31.63 | $20.60 | — | COM | N22717107 |
| TNC | TENNANT CO | 34,605 | $2.727M | 0.0% | $78.80 * | $58.70 | +27.4% | COM | 880345103 |
| PRLB | PROTO LABS INC | 51,494 | $2.724M | 0.0% | $52.90 | $100.01 | -47.4% | COM | 743713109 |
| HOLX | HOLOGIC INC | 35,449 | $2.723M | 0.0% | $76.81 * | $61.36 | +17.2% | COM | 436440101 |
| SVC | SERVICE PPTYS TR | 308,130 | $2.721M | 0.0% | $8.83 | $12.60 | — | COM SH BEN INT | 81761L102 |
| SKYW | SKYWEST INC | 94,031 | $2.713M | 0.0% | $28.85 * | $45.30 | -27.9% | COM | 830879102 |
| PRA | PROASSURANCE CORP | 100,757 | $2.708M | 0.0% | $26.88 * | $27.70 | -10.7% | COM | 74267C106 |
| UIS | UNISYS CORP | 125,334 | $2.708M | 0.0% | $21.61 * | $12.07 | +67.7% | COM NEW | 909214306 |
| CFG | CITIZENS FINL GROUP INC | 59,601 | $2.702M | 0.0% | $45.33 * | $31.96 | +35.6% | COM | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 87,949 | $2.695M | 0.0% | $30.64 * | $21.39 | +18.9% | COM | 15189T107 |
| FBNC | FIRST BANCORP N C | 64,510 | $2.695M | 0.0% | $41.78 * | $28.68 | +41.9% | COM | 318910106 |
| COHU | COHU INC | 90,875 | $2.69M | 0.0% | $29.60 * | $16.91 | +88.9% | COM | 192576106 |
| GIB | CGI INC | 33,692 | $2.686M | 0.0% | $79.72 * | $68.06 | +21.5% | CL A SUB VTG | 12532H104 |
| ASIX | ADVANSIX INC | 52,507 | $2.683M | 0.0% | $51.10 * | $24.32 | +68.1% | COM | 00773T101 |
| OXM | OXFORD INDS INC | 29,641 | $2.683M | 0.0% | $90.52 * | $67.58 | +30.7% | COM | 691497309 |
| ERO | ERO COPPER CORP | 182,267 | $2.672M | 0.0% | $14.66 * | $20.86 | -33.4% | COM | 296006109 |
| UVV | UNIVERSAL CORP VA | 45,936 | $2.668M | 0.0% | $58.08 * | $55.13 | -0.1% | COM | 913456109 |
| — | FORTUNA SILVER MINES INC | 701,268 | $2.667M | 0.0% | $3.80 | $5.41 | — | COM | 349915108 |
| FCF | FIRST COMWLTH FINL CORP PA | 175,877 | $2.666M | 0.0% | $15.16 * | $9.45 | +49.4% | COM | 319829107 |
| — | TIVITY HEALTH INC | 82,644 | $2.659M | 0.0% | $32.17 | $22.45 | — | COM | 88870R102 |
| ALG | ALAMO GROUP INC | 18,481 | $2.657M | 0.0% | $143.77 | $89.69 | +57.8% | COM | 011311107 |
| — | MODIVCARE INC | 23,001 | $2.654M | 0.0% | $115.39 | $150.94 | — | COM | 60783X104 |
| WAT | WATERS CORP | 8,540 | $2.651M | 0.0% | $310.42 * | $264.22 | +23.1% | COM | 941848103 |
| CRNC | CERENCE INC | 73,100 | $2.639M | 0.0% | $36.10 * | $49.23 | 0.0% | COM | 156727109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 90,836 | $2.632M | 0.0% | $28.98 * | $19.35 | +37.7% | COM | 084680107 |
| RCL | ROYAL CARIBBEAN GROUP | 31,360 | $2.627M | 0.0% | $83.77 * | $87.27 | -11.3% | COM | V7780T103 |
| GNRC | GENERAC HLDGS INC | 8,830 | $2.625M | 0.0% | $297.28 | $319.34 | -6.1% | COM | 368736104 |
| PWR | QUANTA SVCS INC | 19,937 | $2.624M | 0.0% | $131.61 * | $49.71 | +122.1% | COM | 74762E102 |
| CFFN | CAPITOL FED FINL INC | 241,010 | $2.622M | 0.0% | $10.88 * | $8.29 | +2.4% | COM | 14057J101 |
| ROCK | GIBRALTAR INDS INC | 60,997 | $2.62M | 0.0% | $42.95 * | $36.11 | +45.9% | COM | 374689107 |
| OSIS | OSI SYSTEMS INC | 30,691 | $2.612M | 0.0% | $85.11 | $93.37 | -10.0% | COM | 671044105 |
| VRE | VERIS RESIDENTIAL INC | 149,380 | $2.598M | 0.0% | $17.39 | $12.62 | — | COM | 554489104 |
| — | U S SILICA HLDGS INC | 139,184 | $2.597M | 0.0% | $18.66 | $18.89 | — | COM | 90346E103 |
| NTAP | NETAPP INC | 31,276 | $2.596M | 0.0% | $83.00 * | $61.83 | +27.9% | COM | 64110D104 |
| VFC | V F CORP | 45,596 | $2.593M | 0.0% | $56.87 * | $78.20 | -20.7% | COM | 918204108 |
| DOC | HEALTHPEAK PROPERTIES INC | 75,389 | $2.588M | 0.0% | $34.33 * | $22.82 | +18.2% | COM | 42250P103 |
| — | NEW YORK MTG TR INC | 707,894 | $2.584M | 0.0% | $3.65 | $5.10 | — | COM PAR $.02 | 649604501 |
| HCSG | HEALTHCARE SVCS GROUP INC | 139,120 | $2.583M | 0.0% | $18.57 * | $27.05 | -36.2% | COM | 421906108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,800 | $2.583M | 0.0% | $293.52 | $323.52 | — | COM | 82669G104 |
| CEG | CONSTELLATION ENERGY CORP | 45,606 | $2.565M | 0.0% | $56.24 * | $47.25 | 0.0% | COM | 21037T109 |
| VECO | VEECO INSTRS INC DEL | 94,265 | $2.563M | 0.0% | $27.19 * | $17.09 | +64.9% | COM | 922417100 |
| TREE | LENDINGTREE INC NEW | 21,410 | $2.562M | 0.0% | $119.66 | $122.60 | — | COM | 52603B107 |
| BXP | BOSTON PROPERTIES INC | 19,883 | $2.561M | 0.0% | $128.80 * | $90.61 | +7.5% | COM | 101121101 |
| TYL | TYLER TECHNOLOGIES INC | 5,740 | $2.554M | 0.0% | $444.95 | $389.15 | +15.5% | COM | 902252105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,261 | $2.541M | 0.0% | $89.91 | $77.31 | +16.2% | ORD SHS | G7997R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,310 | $2.54M | 0.0% | $155.73 * | $129.08 | +11.1% | COM | 11133T103 |
| TRMB | TRIMBLE INC | 35,110 | $2.533M | 0.0% | $72.14 | $76.03 | -6.3% | COM | 896239100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,476 | $2.531M | 0.0% | $73.41 * | $42.26 | +48.8% | COM | 74251V102 |
| PATK | PATRICK INDS INC | 41,951 | $2.53M | 0.0% | $60.31 * | $27.88 | +52.4% | COM | 703343103 |
| GRMN | GARMIN LTD | 21,254 | $2.521M | 0.0% | $118.61 * | $101.77 | +8.2% | SHS | H2906T109 |
| SII | SPROTT INC | 50,204 | $2.519M | 0.0% | $50.18 * | $34.19 | +10.6% | COM NEW | 852066208 |
| WAB | WABTEC | 26,127 | $2.513M | 0.0% | $96.18 * | $74.20 | +22.1% | COM | 929740108 |
| — | JACOBS ENGR GROUP INC | 18,228 | $2.512M | 0.0% | $137.81 | $109.76 | — | COM | 469814107 |
| GPC | GENUINE PARTS CO | 19,920 | $2.51M | 0.0% | $126.00 * | $94.09 | +23.4% | COM | 372460105 |
| DIN | DINE BRANDS GLOBAL INC | 32,141 | $2.505M | 0.0% | $77.94 * | $60.98 | +1.1% | COM | 254423106 |
| IP | INTERNATIONAL PAPER CO | 54,158 | $2.499M | 0.0% | $46.14 * | $38.14 | +1.3% | COM | 460146103 |
| MLAB | MESA LABS INC | 9,788 | $2.495M | 0.0% | $254.90 * | $230.59 | +15.4% | COM | 59064R109 |
| OMC | OMNICOM GROUP INC | 29,329 | $2.489M | 0.0% | $84.86 * | $61.06 | +14.9% | COM | 681919106 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $2.48M | 0.0% | $9.92 | — | — | Call | G3166T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,131 | $2.48M | 0.0% | $153.74 * | $152.91 | +4.6% | COM | 874054109 |
| CENX | CENTURY ALUM CO | 94,207 | $2.479M | 0.0% | $26.31 * | $8.57 | +145.5% | COM | 156431108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 68,772 | $2.469M | 0.0% | $35.90 * | $19.80 | +43.2% | COM | 03209R103 |
| — | RIBBIT LEAP LTD | 250,000 | $2.468M | 0.0% | $9.87 | $12.99 | — | SHS CL A | G7552B105 |
| OFG | OFG BANCORP | 92,646 | $2.468M | 0.0% | $26.64 * | $19.23 | +44.5% | COM | 67103X102 |
| — | DRIL-QUIP INC | 66,048 | $2.467M | 0.0% | $37.35 | $47.51 | — | COM | 262037104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 60,408 | $2.466M | 0.0% | $40.82 * | $32.77 | +28.6% | COM | 84470P109 |
| EPAC | ENERPAC TOOL GROUP CORP | 112,583 | $2.464M | 0.0% | $21.89 * | $21.77 | -13.6% | CL A COM | 292765104 |
| MMI | MARCUS & MILLICHAP INC | 46,650 | $2.458M | 0.0% | $52.69 * | $32.33 | +38.3% | COM | 566324109 |
| EXPD | EXPEDITORS INTL WASH INC | 23,693 | $2.444M | 0.0% | $103.15 | $89.95 | +16.8% | COM | 302130109 |
| — | AMCOR PLC | 214,406 | $2.429M | 0.0% | $11.33 * | $9.12 | +8.9% | ORD | G0250X107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 34,062 | $2.425M | 0.0% | $71.19 * | $71.03 | -8.4% | COM | 29251M106 |
| ENVA | ENOVA INTL INC | 63,726 | $2.42M | 0.0% | $37.98 * | $22.50 | +78.5% | COM | 29357K103 |
| DRI | DARDEN RESTAURANTS INC | 18,156 | $2.414M | 0.0% | $132.96 * | $106.89 | +13.7% | COM | 237194105 |
| SAFT | SAFETY INS GROUP INC | 26,565 | $2.413M | 0.0% | $90.83 * | $83.12 | +2.7% | COM | 78648T100 |
| MHO | M/I HOMES INC | 54,314 | $2.409M | 0.0% | $44.35 * | $38.06 | +34.0% | COM | 55305B101 |
| UDR | UDR INC | 41,966 | $2.408M | 0.0% | $57.38 * | $37.84 | +28.7% | COM | 902653104 |
| DLX | DELUXE CORP | 79,520 | $2.405M | 0.0% | $30.24 * | $21.14 | +16.5% | COM | 248019101 |
| — | KORE GROUP HOLDINGS INC | 400,000 | $2.4M | 0.0% | $6.00 | — | — | Call | 50066V107 |
| AES | AES CORP | 93,244 | $2.399M | 0.0% | $25.73 * | $17.11 | +13.2% | COM | 00130H105 |
| USPH | U S PHYSICAL THERAPY | 24,092 | $2.396M | 0.0% | $99.45 * | $99.87 | -4.5% | COM | 90337L108 |
| CLX | CLOROX CO DEL | 17,185 | $2.389M | 0.0% | $139.02 * | $145.13 | -7.2% | COM | 189054109 |
| TECH | BIO-TECHNE CORP | 5,500 | $2.382M | 0.0% | $433.09 * | $119.43 | -15.1% | COM | 09073M104 |
| POOL | POOL CORP | 5,610 | $2.372M | 0.0% | $422.82 * | $362.97 | +22.2% | COM | 73278L105 |
| BRO | BROWN & BROWN INC | 32,790 | $2.37M | 0.0% | $72.28 * | $54.15 | +20.7% | COM | 115236101 |
| SNEX | STONEX GROUP INC | 31,934 | $2.37M | 0.0% | $74.22 * | $25.23 | +24.0% | COM | 861896108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,350 | $2.369M | 0.0% | $322.31 * | $315.73 | -13.0% | COM | 83417M104 |
| JBHT | HUNT J B TRANS SVCS INC | 11,756 | $2.36M | 0.0% | $200.75 * | $136.08 | +41.0% | COM | 445658107 |
| EPAM | EPAM SYS INC | 7,940 | $2.355M | 0.0% | $296.60 * | $643.63 | -39.1% | COM | 29414B104 |
| BX | BLACKSTONE INC | 18,450 | $2.342M | 0.0% | $126.94 * | $107.20 | 0.0% | COM | 09260D107 |
| — | AVID BIOSERVICES INC | 114,810 | $2.339M | 0.0% | $20.37 | $29.18 | — | COM | 05368M106 |
| PAYC | PAYCOM SOFTWARE INC | 6,740 | $2.335M | 0.0% | $346.44 * | $320.06 | +2.7% | COM | 70432V102 |
| RGNX | REGENXBIO INC | 70,252 | $2.332M | 0.0% | $33.19 * | $47.98 | -42.1% | COM | 75901B107 |
| FMC | FMC CORP | 17,727 | $2.332M | 0.0% | $131.55 * | $83.57 | +22.6% | COM NEW | 302491303 |
| TFX | TELEFLEX INCORPORATED | 6,554 | $2.326M | 0.0% | $354.90 * | $360.09 | -11.1% | COM | 879369106 |
| OPITQ | OFFICE PPTYS INCOME TR | 90,385 | $2.326M | 0.0% | $25.73 | $27.65 | — | COM SHS BEN INT | 67623C109 |
| ELF | E L F BEAUTY INC | 89,600 | $2.314M | 0.0% | $25.83 * | $25.68 | +6.0% | COM | 26856L103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 29,900 | $2.313M | 0.0% | $77.36 * | $91.31 | -12.1% | COM | 12769G100 |
| AROC | ARCHROCK INC | 250,143 | $2.309M | 0.0% | $9.23 * | $6.73 | +5.4% | COM | 03957W106 |
| — | KELLOGG CO | 35,782 | $2.308M | 0.0% | $64.50 * | $50.21 | +4.7% | COM | 487836108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 240,000 | $2.302M | 0.0% | $9.59 * | $10.61 | -1.5% | COM CL C | G9001E128 |
| TXT | TEXTRON INC | 30,831 | $2.293M | 0.0% | $74.37 * | $54.97 | +30.8% | COM | 883203101 |
| — | BROOKLINE BANCORP INC DEL | 144,867 | $2.292M | 0.0% | $15.82 | $14.20 | — | COM | 11373M107 |
| FDS | FACTSET RESH SYS INC | 5,270 | $2.288M | 0.0% | $434.16 * | $431.08 | -5.7% | COM | 303075105 |
| RGR | STURM RUGER & CO INC | 32,851 | $2.287M | 0.0% | $69.62 | $58.11 | +18.5% | COM | 864159108 |
| DGX | QUEST DIAGNOSTICS INC | 16,704 | $2.286M | 0.0% | $136.85 * | $110.63 | +16.7% | COM | 74834L100 |
| SXI | STANDEX INTL CORP | 22,857 | $2.284M | 0.0% | $99.93 * | $72.09 | +45.3% | COM | 854231107 |
| SCHL | SCHOLASTIC CORP | 56,592 | $2.28M | 0.0% | $40.29 * | $31.24 | +19.7% | COM | 807066105 |
| HAS | HASBRO INC | 27,813 | $2.278M | 0.0% | $81.90 * | $76.04 | +4.4% | COM | 418056107 |
| DNOW | NOW INC | 206,350 | $2.276M | 0.0% | $11.03 * | $7.92 | +22.3% | COM | 67011P100 |
| CCL | CARNIVAL CORP | 112,498 | $2.275M | 0.0% | $20.22 | $29.61 | -31.7% | COMMON STOCK | 143658300 |
| — | SMART GLOBAL HLDGS INC | 87,562 | $2.262M | 0.0% | $25.83 | $32.07 | — | SHS | G8232Y101 |
| — | KAMAN CORP | 51,986 | $2.26M | 0.0% | $43.47 | $52.74 | — | COM | 483548103 |
| INVA | INNOVIVA INC | 116,731 | $2.259M | 0.0% | $19.35 * | $14.17 | +26.0% | COM | 45781M101 |
| FLGT | FULGENT GENETICS INC | 36,190 | $2.259M | 0.0% | $62.42 * | $50.15 | +31.3% | COM | 359664109 |
| RWT | REDWOOD TR INC | 214,029 | $2.254M | 0.0% | $10.53 | $10.49 | — | COM | 758075402 |
| NBHC | NATIONAL BK HLDGS CORP | 55,923 | $2.253M | 0.0% | $40.29 | $28.35 | +40.4% | CL A | 633707104 |
| CAG | CONAGRA BRANDS INC | 67,082 | $2.252M | 0.0% | $33.57 * | $26.80 | +5.7% | COM | 205887102 |
| AAL | AMERICAN AIRLS GROUP INC | 123,217 | $2.249M | 0.0% | $18.25 * | $23.14 | -26.6% | COM | 02376R102 |
| IRM | IRON MTN INC NEW | 40,500 | $2.244M | 0.0% | $55.41 * | $29.21 | +40.2% | COM | 46284V101 |
| CAH | CARDINAL HEALTH INC | 39,408 | $2.234M | 0.0% | $56.69 * | $47.03 | +4.6% | COM | 14149Y108 |
| — | CONSOL ENERGY INC NEW | 59,214 | $2.228M | 0.0% | $37.63 | $28.87 | — | COM | 20854L108 |
| AZZ | AZZ INC | 46,095 | $2.224M | 0.0% | $48.25 * | $36.65 | +28.7% | COM | 002474104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,900 | $2.223M | 0.0% | $117.62 * | $75.00 | +52.2% | COM | 538034109 |
| CHCO | CITY HLDG CO | 28,218 | $2.221M | 0.0% | $78.71 * | $55.00 | +30.3% | COM | 177835105 |
| SSP | SCRIPPS E W CO OHIO | 106,719 | $2.219M | 0.0% | $20.79 * | $13.16 | +20.7% | CL A NEW | 811054402 |
| AMCX | AMC NETWORKS INC | 54,560 | $2.217M | 0.0% | $40.63 | $28.59 | +41.3% | CL A | 00164V103 |
| MGM | MGM RESORTS INTERNATIONAL | 52,851 | $2.217M | 0.0% | $41.95 * | $31.72 | +35.5% | COM | 552953101 |
| — | SPARTANNASH CO | 67,091 | $2.213M | 0.0% | $32.99 | $15.03 | — | COM | 847215100 |
| NBR | NABORS INDUSTRIES LTD | 14,464 | $2.209M | 0.0% | $152.72 * | $37.37 | +236.0% | SHS | G6359F137 |
| GIII | G III APPAREL GROUP LTD | 81,585 | $2.207M | 0.0% | $27.05 | $30.54 | -11.2% | COM | 36237H101 |
| PUMP | PROPETRO HLDG CORP | 158,212 | $2.204M | 0.0% | $13.93 * | $12.68 | -5.8% | COM | 74347M108 |
| APOG | APOGEE ENTERPRISES INC | 46,409 | $2.203M | 0.0% | $47.47 * | $27.69 | +54.1% | COM | 037598109 |
| ETSY | ETSY INC | 17,730 | $2.203M | 0.0% | $124.25 * | $157.04 | -5.3% | COM | 29786A106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 93,260 | $2.199M | 0.0% | $23.58 * | $36.89 | -38.8% | COM | 82312B106 |
| — | NEXTGEN HEALTHCARE INC | 104,829 | $2.192M | 0.0% | $20.91 | $16.48 | — | COM | 65343C102 |
| SLVM | SYLVAMO CORP | 65,862 | $2.192M | 0.0% | $33.28 * | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| EVRG | EVERGY INC | 32,068 | $2.192M | 0.0% | $68.35 * | $48.30 | +13.6% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 35,014 | $2.188M | 0.0% | $62.49 * | $43.46 | +20.5% | COM | 018802108 |
| KMX | CARMAX INC | 22,675 | $2.188M | 0.0% | $96.49 * | $102.54 | +4.9% | COM | 143130102 |
| CE | CELANESE CORP DEL | 15,228 | $2.176M | 0.0% | $142.89 | $123.57 | +15.6% | COM | 150870103 |
| STBA | S & T BANCORP INC | 73,452 | $2.173M | 0.0% | $29.58 * | $35.40 | -11.3% | COM | 783859101 |
| — | RPT REALTY | 157,320 | $2.166M | 0.0% | $13.77 | $12.06 | — | SH BEN INT | 74971D101 |
| — | SHAW COMMUNICATIONS INC | 69,604 | $2.162M | 0.0% | $31.06 | $18.74 | — | CL B CONV | 82028K200 |
| LZB | LA Z BOY INC | 81,946 | $2.161M | 0.0% | $26.37 * | $30.22 | +5.9% | COM | 505336107 |
| GEN | NORTONLIFELOCK INC | 81,363 | $2.158M | 0.0% | $26.52 * | $18.39 | +37.8% | COM | 668771108 |
| XYL | XYLEM INC | 25,224 | $2.151M | 0.0% | $85.28 * | $87.13 | +4.9% | COM | 98419M100 |
| SNBR | SLEEP NUMBER CORP | 42,272 | $2.144M | 0.0% | $50.72 * | $37.42 | +81.3% | COM | 83125X103 |
| EIG | EMPLOYERS HLDGS INC | 52,198 | $2.141M | 0.0% | $41.02 * | $30.10 | +13.8% | COM | 292218104 |
| MCRI | MONARCH CASINO & RESORT INC | 24,484 | $2.136M | 0.0% | $87.24 * | $41.44 | +80.4% | COM | 609027107 |
| KIM | KIMCO RLTY CORP | 86,208 | $2.129M | 0.0% | $24.70 * | $15.53 | +29.7% | COM | 49446R109 |
| CTS | CTS CORP | 60,150 | $2.126M | 0.0% | $35.34 * | $26.10 | +32.0% | COM | 126501105 |
| HTHT | HUAZHU GROUP LTD | 64,253 | $2.12M | 0.0% | $32.99 | $37.34 | — | SPONSORED ADS | 44332N106 |
| LDOS | LEIDOS HOLDINGS INC | 19,628 | $2.12M | 0.0% | $108.01 * | $85.15 | +7.7% | COM | 525327102 |
| — | LAREDO PETROLEUM INC | 26,764 | $2.118M | 0.0% | $79.14 | $37.89 | — | COM | 516806205 |
| — | CUTERA INC | 30,587 | $2.111M | 0.0% | $69.02 | $25.38 | — | COM | 232109108 |
| DCOM | DIME CMNTY BANCSHARES INC | 61,038 | $2.11M | 0.0% | $34.57 * | $23.82 | +25.5% | COM | 25432X102 |
| — | ABIOMED INC | 6,371 | $2.11M | 0.0% | $331.19 | $295.32 | — | COM | 003654100 |
| GTY | GETTY RLTY CORP NEW | 73,633 | $2.107M | 0.0% | $28.61 | $28.67 | — | COM | 374297109 |
| — | MERIDIAN BIOSCIENCE INC | 81,150 | $2.107M | 0.0% | $25.96 | $13.40 | — | COM | 589584101 |
| RILY | B. RILEY FINANCIAL INC | 30,030 | $2.101M | 0.0% | $69.96 * | $69.99 | -3.3% | COM | 05580M108 |
| APA | APA CORPORATION | 50,802 | $2.1M | 0.0% | $41.34 * | $17.22 | +79.2% | COM | 03743Q108 |
| — | CITRIX SYS INC | 20,813 | $2.1M | 0.0% | $100.90 | $108.55 | — | COM | 177376100 |
| UAL | UNITED AIRLS HLDGS INC | 45,289 | $2.1M | 0.0% | $46.37 * | $57.89 | -25.1% | COM | 910047109 |
| INCY | INCYTE CORP | 26,266 | $2.086M | 0.0% | $79.42 * | $85.89 | -15.3% | COM | 45337C102 |
| NVR | NVR INC | 466 | $2.082M | 0.0% | $4467.81 * | $4234.44 | +20.3% | COM | 62944T105 |
| PKG | PACKAGING CORP AMER | 13,293 | $2.075M | 0.0% | $156.10 * | $107.87 | +20.2% | COM | 695156109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 42,570 | $2.071M | 0.0% | $48.65 * | $39.86 | +2.3% | COM | 413197104 |
| CBOE | CBOE GLOBAL MKTS INC | 18,014 | $2.061M | 0.0% | $114.41 | $96.03 | +17.6% | COM | 12503M108 |
| SJM | SMUCKER J M CO | 15,154 | $2.052M | 0.0% | $135.41 * | $101.02 | +18.3% | COM NEW | 832696405 |
| JKHY | HENRY JACK & ASSOC INC | 10,358 | $2.041M | 0.0% | $197.05 * | $144.92 | +14.9% | COM | 426281101 |
| IEX | IDEX CORP | 10,635 | $2.039M | 0.0% | $191.73 | $178.80 | +8.0% | COM | 45167R104 |
| HRL | HORMEL FOODS CORP | 39,459 | $2.034M | 0.0% | $51.55 * | $37.95 | +14.3% | COM | 440452100 |
| EMN | EASTMAN CHEM CO | 18,110 | $2.029M | 0.0% | $112.04 * | $81.50 | +23.9% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 11,580 | $2.015M | 0.0% | $174.01 | $116.85 | +48.4% | COM | 053611109 |
| CRL | CHARLES RIV LABS INTL INC | 7,060 | $2.005M | 0.0% | $283.99 * | $395.57 | -22.0% | COM | 159864107 |
| — | PGT INNOVATIONS INC | 111,292 | $2.001M | 0.0% | $17.98 | $15.55 | — | COM | 69336V101 |
| MGPI | MGP INGREDIENTS INC NEW | 23,369 | $2M | 0.0% | $85.58 * | $70.75 | +13.8% | COM | 55303J106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 237,666 | $1.998M | 0.0% | $8.41 | $11.26 | -24.6% | COMMON STOCK | 536221104 |
| — | TPG PACE BEN FIN CORP | 200,000 | $1.986M | 0.0% | $9.93 | $19.58 | — | Call | G8990D125 |
| MRTN | MARTEN TRANS LTD | 111,774 | $1.985M | 0.0% | $17.76 * | $11.88 | +39.3% | COM | 573075108 |
| CHEF | CHEFS WHSE INC | 60,816 | $1.983M | 0.0% | $32.61 * | $30.15 | +4.2% | COM | 163086101 |
| INN | SUMMIT HOTEL PPTYS INC | 198,685 | $1.979M | 0.0% | $9.96 | $12.16 | — | COM | 866082100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 196,353 | $1.977M | 0.0% | $10.07 | $10.83 | — | SPONSORED ADR | 204448104 |
| BIGGQ | BIG LOTS INC | 57,004 | $1.972M | 0.0% | $34.59 * | $28.51 | +28.2% | COM | 089302103 |
| — | CHURCHILL CAPITAL CORP VI | 200,000 | $1.964M | 0.0% | $9.82 | $9.86 | — | Call | 17143W101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,180 | $1.958M | 0.0% | $107.70 * | $79.46 | +16.3% | COM NEW | 12541W209 |
| BANC | BANC OF CALIFORNIA INC | 100,986 | $1.955M | 0.0% | $19.36 * | $13.53 | +33.2% | COM | 05990K106 |
| PLAB | PHOTRONICS INC | 115,040 | $1.952M | 0.0% | $16.97 * | $10.74 | +67.6% | COM | 719405102 |
| — | INTERPUBLIC GROUP COS INC | 55,068 | $1.952M | 0.0% | $35.45 * | $21.53 | +44.1% | COM | 460690100 |
| WRB | BERKLEY W R CORP | 29,280 | $1.95M | 0.0% | $66.60 * | $29.92 | +21.6% | COM | 084423102 |
| RDNT | RADNET INC | 87,010 | $1.946M | 0.0% | $22.37 * | $17.06 | +43.3% | COM | 750491102 |
| HWM | HOWMET AEROSPACE INC | 53,774 | $1.933M | 0.0% | $35.95 * | $23.35 | +44.4% | COM | 443201108 |
| TBI | TRUEBLUE INC | 66,228 | $1.913M | 0.0% | $28.89 * | $21.60 | +27.2% | COM | 89785X101 |
| QRVO | QORVO INC | 15,418 | $1.913M | 0.0% | $124.08 * | $141.41 | -4.3% | COM | 74736K101 |
| MATW | MATTHEWS INTL CORP | 58,888 | $1.906M | 0.0% | $32.37 * | $27.32 | +9.4% | CL A | 577128101 |
| EXK | ENDEAVOUR SILVER CORP | 410,224 | $1.905M | 0.0% | $4.64 * | $5.33 | -18.3% | COM | 29258Y103 |
| — | AURORA CANNABIS INC | 477,662 | $1.904M | 0.0% | $3.99 | $10.23 | — | COM | 05156X884 |
| KRNT | KORNIT DIGITAL LTD | 23,000 | $1.902M | 0.0% | $82.70 * | $153.85 | -37.3% | SHS | M6372Q113 |
| FIZZ | NATIONAL BEVERAGE CORP | 43,544 | $1.894M | 0.0% | $43.50 * | $30.74 | +32.0% | COM | 635017106 |
| RC | READY CAPITAL CORP | 125,466 | $1.89M | 0.0% | $15.06 | $14.28 | — | COM | 75574U101 |
| ICHR | ICHOR HOLDINGS | 53,032 | $1.889M | 0.0% | $35.62 * | $23.40 | +66.4% | SHS | G4740B105 |
| GRAB | GRAB HOLDINGS LIMITED | 538,300 | $1.884M | 0.0% | $3.50 * | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| — | HAWAIIAN HOLDINGS INC | 95,585 | $1.883M | 0.0% | $19.70 | $28.63 | — | COM | 419879101 |
| JRVR | JAMES RIV GROUP LTD | 75,956 | $1.879M | 0.0% | $24.74 * | $42.86 | -40.4% | COM | G5005R107 |
| TSAT | TELESAT CORP | 112,841 | $1.872M | 0.0% | $16.59 * | $40.01 | -44.3% | CL A & CL B SHS | 879512309 |
| LVS | LAS VEGAS SANDS CORP | 48,080 | $1.869M | 0.0% | $38.87 | $52.20 | -24.1% | COM | 517834107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 25,214 | $1.868M | 0.0% | $74.09 * | $52.06 | +48.8% | COM NEW | 740367404 |
| — | HUT 8 MNG CORP | 338,595 | $1.868M | 0.0% | $5.52 | $7.86 | — | COM | 44812T102 |
| — | NEKTAR THERAPEUTICS | 344,460 | $1.857M | 0.0% | $5.39 | $13.51 | — | COM | 640268108 |
| CRON | CRONOS GROUP INC | 478,010 | $1.856M | 0.0% | $3.88 * | $9.54 | -61.8% | COM | 22717L101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 43,839 | $1.85M | 0.0% | $42.20 | $37.64 | — | COM | 20369C106 |
| VTRS | VIATRIS INC | 169,132 | $1.84M | 0.0% | $10.88 | $12.68 | -12.8% | COM | 92556V106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 125,656 | $1.835M | 0.0% | $14.60 | $14.27 | — | COM | 04208T108 |
| ASTE | ASTEC INDS INC | 42,492 | $1.827M | 0.0% | $43.00 * | $37.58 | +40.5% | COM | 046224101 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,333,333 | $1.827M | 0.0% | $1.37 | — | — | Call | G0411R114 |
| REKR | REKOR SYSTEMS INC | 400,000 | $1.824M | 0.0% | $4.56 * | $15.33 | -69.3% | COM | 759419104 |
| AAP | ADVANCE AUTO PARTS INC | 8,815 | $1.824M | 0.0% | $206.92 * | $152.19 | +30.5% | COM | 00751Y106 |
| L | LOEWS CORP | 28,030 | $1.817M | 0.0% | $64.82 * | $49.11 | +23.1% | COM | 540424108 |
| QQQ | INVESCO QQQ TR | 5,000 | $1.813M | 0.0% | $362.60 | $397.80 | — | UNIT SER 1 | 46090E103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 54,439 | $1.811M | 0.0% | $33.27 * | $18.51 | +92.7% | COM | 25787G100 |
| BKE | BUCKLE INC | 54,827 | $1.811M | 0.0% | $33.03 * | $10.33 | +149.0% | COM | 118440106 |
| MKTX | MARKETAXESS HLDGS INC | 5,319 | $1.81M | 0.0% | $340.29 | $393.39 | -12.6% | COM | 57060D108 |
| NVRI | HARSCO CORP | 147,825 | $1.809M | 0.0% | $12.24 * | $21.77 | -32.5% | COM | 415864107 |
| EFC | ELLINGTON FINANCIAL INC | 101,830 | $1.807M | 0.0% | $17.75 | $18.82 | — | COM | 28852N109 |
| CCJ | CAMECO CORP | 61,863 | $1.803M | 0.0% | $29.15 * | $14.11 | +64.6% | COM | 13321L108 |
| AMSF | AMERISAFE INC | 36,144 | $1.795M | 0.0% | $49.66 * | $32.48 | +12.7% | COM | 03071H100 |
| INDA | ISHARES TR | 40,155 | $1.79M | 0.0% | $44.58 | $46.48 | — | MSCI INDIA ETF | 46429B598 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 29,720 | $1.787M | 0.0% | $60.13 * | $60.83 | -5.0% | COM | 20848V105 |
| OTEX | OPEN TEXT CORP | 42,093 | $1.786M | 0.0% | $42.43 * | $33.08 | +19.3% | COM | 683715106 |
| HLIT | HARMONIC INC | 191,965 | $1.783M | 0.0% | $9.29 * | $5.90 | +66.0% | COM | 413160102 |
| — | BLUCORA INC | 90,934 | $1.778M | 0.0% | $19.55 | $22.14 | — | COM | 095229100 |
| RHI | ROBERT HALF INTL INC | 15,572 | $1.778M | 0.0% | $114.18 | $72.28 | +59.6% | COM | 770323103 |
| MCHB | HOMESTREET INC | 37,492 | $1.776M | 0.0% | $47.37 * | $28.54 | +78.8% | COM | 43785V102 |
| — | TUPPERWARE BRANDS CORP | 91,230 | $1.774M | 0.0% | $19.45 | $17.31 | — | COM | 899896104 |
| GFF | GRIFFON CORP | 88,275 | $1.768M | 0.0% | $20.03 * | $13.29 | +45.0% | COM | 398433102 |
| FOXA | FOX CORP | 44,803 | $1.767M | 0.0% | $39.44 * | $33.42 | +15.4% | CL A COM | 35137L105 |
| — | FARO TECHNOLOGIES INC | 33,980 | $1.764M | 0.0% | $51.91 | $47.77 | — | COM | 311642102 |
| — | WESTROCK CO | 37,341 | $1.756M | 0.0% | $47.03 | $40.40 | — | COM | 96145D105 |
| CARS | CARS COM INC | 121,240 | $1.749M | 0.0% | $14.43 * | $14.28 | +7.6% | COM | 14575E105 |
| CEVA | CEVA INC | 42,885 | $1.743M | 0.0% | $40.64 * | $28.93 | +34.4% | COM | 157210105 |
| MAS | MASCO CORP | 34,142 | $1.741M | 0.0% | $50.99 * | $47.63 | +15.8% | COM | 574599106 |
| TMP | TOMPKINS FINL CORP | 22,166 | $1.735M | 0.0% | $78.27 * | $56.04 | +23.0% | COM | 890110109 |
| USNA | USANA HEALTH SCIENCES INC | 21,798 | $1.732M | 0.0% | $79.46 * | $80.11 | +12.5% | COM | 90328M107 |
| BBWI | BATH & BODY WORKS INC | 36,166 | $1.729M | 0.0% | $47.81 | $57.14 | -14.7% | COM | 070830104 |
| KREF | KKR REAL ESTATE FIN TR INC | 83,620 | $1.723M | 0.0% | $20.61 | $20.24 | — | COM | 48251K100 |
| NDSN | NORDSON CORP | 7,560 | $1.717M | 0.0% | $227.12 * | $219.29 | 0.0% | COM | 655663102 |
| — | CARDIOVASCULAR SYS INC DEL | 75,900 | $1.715M | 0.0% | $22.60 | $41.40 | — | COM | 141619106 |
| BF/B | BROWN FORMAN CORP | 25,558 | $1.713M | 0.0% | $67.02 * | $60.62 | +2.2% | CL B | 115637209 |
| BIO | BIO RAD LABS INC | 3,030 | $1.707M | 0.0% | $563.37 * | $516.74 | +16.7% | CL A | 090572207 |
| LKQ | LKQ CORP | 37,506 | $1.703M | 0.0% | $45.41 | $33.71 | +37.1% | COM | 501889208 |
| HSIC | HENRY SCHEIN INC | 19,401 | $1.692M | 0.0% | $87.21 * | $68.54 | +18.8% | COM | 806407102 |
| — | ADTRAN INC | 91,641 | $1.691M | 0.0% | $18.45 | $16.21 | — | COM | 00738A106 |
| — | JUNIPER NETWORKS INC | 45,475 | $1.69M | 0.0% | $37.16 | $25.95 | — | COM | 48203R104 |
| — | ZENDESK INC | 14,000 | $1.684M | 0.0% | $120.29 | $144.34 | — | COM | 98936J101 |
| — | MOBILE TELESYSTEMS PUB JT ST | 305,638 | $1.681M | 0.0% | $5.50 | $8.36 | — | SPONSORED ADR | 607409109 |
| MTUS | TIMKENSTEEL CORPORATION | 76,757 | $1.679M | 0.0% | $21.87 * | $11.04 | +59.2% | COM | 887399103 |
| DCBO | DOCEBO INC | 32,405 | $1.676M | 0.0% | $51.72 | $73.52 | -30.1% | COM | 25609L105 |
| — | NATUS MED INC DEL | 63,748 | $1.675M | 0.0% | $26.28 | $25.78 | — | COM | 639050103 |
| LMAT | LEMAITRE VASCULAR INC | 35,870 | $1.667M | 0.0% | $46.47 * | $33.23 | +29.7% | COM | 525558201 |
| EG | EVEREST RE GROUP LTD | 5,515 | $1.662M | 0.0% | $301.36 * | $223.30 | +19.8% | COM | G3223R108 |
| SCSC | SCANSOURCE INC | 47,785 | $1.662M | 0.0% | $34.78 * | $30.83 | +7.2% | COM | 806037107 |
| CMA | COMERICA INC | 18,343 | $1.659M | 0.0% | $90.44 * | $51.32 | +51.8% | COM | 200340107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 212,888 | $1.652M | 0.0% | $7.76 * | $11.90 | -28.3% | COM | 024061103 |
| HZO | MARINEMAX INC | 40,907 | $1.647M | 0.0% | $40.26 * | $19.78 | +137.5% | COM | 567908108 |
| IHRT | IHEARTMEDIA INC | 87,000 | $1.647M | 0.0% | $18.93 * | $15.10 | +32.1% | COM CL A | 45174J509 |
| SAH | SONIC AUTOMOTIVE INC | 38,728 | $1.646M | 0.0% | $42.50 * | $32.53 | +51.4% | CL A | 83545G102 |
| BHE | BENCHMARK ELECTRS INC | 65,747 | $1.646M | 0.0% | $25.04 * | $22.20 | +5.4% | COM | 08160H101 |
| HFWA | HERITAGE FINL CORP WASH | 65,524 | $1.642M | 0.0% | $25.06 | $30.42 | -16.0% | COM | 42722X106 |
| — | AEQUI ACQUISITION CORP | 166,666 | $1.639M | 0.0% | $9.83 | $9.65 | — | Call | 00775W102 |
| IMO | IMPERIAL OIL LTD | 33,703 | $1.632M | 0.0% | $48.42 * | $22.25 | +74.7% | COM NEW | 453038408 |
| GCO | GENESCO INC | 25,635 | $1.631M | 0.0% | $63.62 * | $29.19 | +123.0% | COM | 371532102 |
| XPEL | XPEL INC | 30,930 | $1.627M | 0.0% | $52.60 * | $61.77 | 0.0% | COM | 98379L100 |
| AQN | ALGONQUIN PWR UTILS CORP | 104,358 | $1.62M | 0.0% | $15.52 * | $10.14 | +14.8% | COM | 015857105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 58,715 | $1.615M | 0.0% | $27.51 * | $26.15 | -5.0% | COM | 808541106 |
| HWKN | HAWKINS INC | 35,080 | $1.61M | 0.0% | $45.90 * | $24.88 | +69.3% | COM | 420261109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 62,120 | $1.61M | 0.0% | $25.92 * | $25.24 | -4.7% | ORD | G36738105 |
| PBI | PITNEY BOWES INC | 308,890 | $1.606M | 0.0% | $5.20 * | $5.50 | -1.6% | COM | 724479100 |
| VTOL | BRISTOW GROUP INC | 43,265 | $1.604M | 0.0% | $37.07 * | $17.22 | +98.7% | COM | 11040G103 |
| — | GUESS INC | 72,944 | $1.594M | 0.0% | $21.85 | $15.07 | — | COM | 401617105 |
| PTC | PTC INC | 14,780 | $1.592M | 0.0% | $107.71 * | $136.48 | -17.6% | COM | 69370C100 |
| BEKE | KE HLDGS INC | 128,126 | $1.585M | 0.0% | $12.37 | $20.12 | — | SPONSORED ADS | 482497104 |
| JBLU | JETBLUE AWYS CORP | 105,763 | $1.581M | 0.0% | $14.95 * | $16.29 | -11.1% | COM | 477143101 |
| — | ALLEGIANCE BANCSHARES INC | 35,250 | $1.575M | 0.0% | $44.68 | $37.65 | — | COM | 01748H107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 491,270 | $1.572M | 0.0% | $3.20 | $4.43 | — | COM SH BEN INT | 25525P107 |
| VREX | VAREX IMAGING CORP | 73,748 | $1.57M | 0.0% | $21.29 * | $26.96 | -5.7% | COM | 92214X106 |
| AORT | ARTIVION INC | 73,406 | $1.569M | 0.0% | $21.37 * | $25.28 | -23.6% | COM | 228903100 |
| ANGO | ANGIODYNAMICS INC | 72,343 | $1.558M | 0.0% | $21.54 * | $19.54 | +16.1% | COM | 03475V101 |
| PDFS | PDF SOLUTIONS INC | 55,762 | $1.554M | 0.0% | $27.87 | $13.89 | +100.9% | COM | 693282105 |
| LNC | LINCOLN NATL CORP IND | 23,758 | $1.553M | 0.0% | $65.37 * | $43.29 | +26.5% | COM | 534187109 |
| DBI | DESIGNER BRANDS INC | 114,828 | $1.551M | 0.0% | $13.51 * | $11.85 | -0.2% | CL A | 250565108 |
| SNA | SNAP ON INC | 7,514 | $1.544M | 0.0% | $205.48 * | $169.45 | +12.4% | COM | 833034101 |
| SMP | STANDARD MTR PRODS INC | 35,727 | $1.541M | 0.0% | $43.13 * | $45.26 | +3.6% | COM | 853666105 |
| REG | REGENCY CTRS CORP | 21,556 | $1.538M | 0.0% | $71.35 * | $49.16 | +21.0% | COM | 758849103 |
| OSG | AMBAC FINL GROUP INC | 147,671 | $1.536M | 0.0% | $10.40 * | $16.65 | -18.6% | COM NEW | 023139884 |
| CHRS | COHERUS BIOSCIENCES INC | 118,950 | $1.536M | 0.0% | $12.91 | $16.97 | -25.1% | COM | 19249H103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 30,935 | $1.514M | 0.0% | $48.94 * | $75.09 | -23.4% | COM | 030506109 |
| PRDO | PERDOCEO ED CORP | 131,212 | $1.506M | 0.0% | $11.48 * | $13.80 | -23.8% | COM | 71363P106 |
| XRAY | DENTSPLY SIRONA INC | 30,577 | $1.505M | 0.0% | $49.22 * | $54.42 | -2.8% | COM | 24906P109 |
| SLP | SIMULATIONS PLUS INC | 29,420 | $1.5M | 0.0% | $50.99 * | $46.64 | -9.2% | COM | 829214105 |
| TILE | INTERFACE INC | 110,529 | $1.5M | 0.0% | $13.57 | $13.65 | +1.0% | COM | 458665304 |
| UTL | UNITIL CORP | 29,900 | $1.491M | 0.0% | $49.87 | $53.40 | -8.5% | COM | 913259107 |
| PHM | PULTE GROUP INC | 35,414 | $1.484M | 0.0% | $41.90 * | $40.67 | +17.6% | COM | 745867101 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,232 | $1.483M | 0.0% | $144.94 * | $138.17 | -1.9% | CL B | 913903100 |
| ONL | ORION OFFICE REIT INC | 105,691 | $1.48M | 0.0% | $14.00 | $18.67 | — | COM | 68629Y103 |
| WRLD | WORLD ACCEP CORPORATION | 7,701 | $1.477M | 0.0% | $191.79 * | $114.88 | +72.5% | COM | 981419104 |
| — | EBIX INC | 44,471 | $1.474M | 0.0% | $33.15 | $33.65 | — | COM NEW | 278715206 |
| MYE | MYERS INDS INC | 67,824 | $1.465M | 0.0% | $21.60 * | $14.10 | +14.1% | COM | 628464109 |
| — | SAFEHOLD INC | 26,400 | $1.464M | 0.0% | $55.45 | $45.77 | — | COM | 78645L100 |
| KELYA | KELLY SVCS INC | 67,438 | $1.463M | 0.0% | $21.69 * | $19.00 | -4.6% | CL A | 488152208 |
| AGYS | AGILYSYS INC | 36,398 | $1.452M | 0.0% | $39.89 | $23.41 | +71.6% | COM | 00847J105 |
| LUMN | LUMEN TECHNOLOGIES INC | 128,865 | $1.452M | 0.0% | $11.27 * | $11.42 | -5.7% | COM | 550241103 |
| — | HEIDRICK & STRUGGLES INTL IN | 36,573 | $1.448M | 0.0% | $39.59 | $27.43 | — | COM | 422819102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 160,449 | $1.444M | 0.0% | $9.00 | $8.40 | — | SPONSORED ADS A | 92763W103 |
| CPF | CENTRAL PAC FINL CORP | 51,727 | $1.443M | 0.0% | $27.90 * | $17.49 | +38.0% | COM NEW | 154760409 |
| CCRN | CROSS CTRY HEALTHCARE INC | 66,156 | $1.434M | 0.0% | $21.68 | $7.75 | +180.1% | COM | 227483104 |
| WHR | WHIRLPOOL CORP | 8,286 | $1.432M | 0.0% | $172.82 * | $186.59 | +8.6% | COM | 963320106 |
| TAP | MOLSON COORS BEVERAGE CO | 26,436 | $1.411M | 0.0% | $53.37 * | $43.93 | +1.6% | CL B | 60871R209 |
| — | ARMOUR RESIDENTIAL REIT INC | 167,865 | $1.41M | 0.0% | $8.40 | $16.89 | — | COM NEW | 042315507 |
| TWI | TITAN INTL INC ILL | 95,738 | $1.41M | 0.0% | $14.73 * | $7.96 | +46.9% | COM | 88830M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,987 | $1.41M | 0.0% | $74.26 * | $61.84 | +16.5% | COM | 34964C106 |
| DGII | DIGI INTL INC | 65,312 | $1.406M | 0.0% | $21.53 | $15.04 | +42.1% | COM | 253798102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,996 | $1.401M | 0.0% | $58.38 | $76.43 | — | SH BEN INT | 91359E105 |
| HAFC | HANMI FINL CORP | 56,916 | $1.401M | 0.0% | $24.62 * | $18.07 | +42.6% | COM NEW | 410495204 |
| RES | RPC INC | 131,194 | $1.4M | 0.0% | $10.67 * | $4.04 | +80.7% | COM | 749660106 |
| ARLO | ARLO TECHNOLOGIES INC | 157,773 | $1.398M | 0.0% | $8.86 * | $4.70 | +95.2% | COM | 04206A101 |
| ZION | ZIONS BANCORPORATION N A | 21,281 | $1.395M | 0.0% | $65.55 * | $38.60 | +77.2% | COM | 989701107 |
| ZUMZ | ZUMIEZ INC | 36,457 | $1.393M | 0.0% | $38.21 * | $25.41 | +71.1% | COM | 989817101 |
| SEE | SEALED AIR CORP NEW | 20,798 | $1.393M | 0.0% | $66.98 * | $41.45 | +48.3% | COM | 81211K100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,614 | $1.386M | 0.0% | $83.42 | $77.45 | +7.0% | COM | 800422107 |
| SXC | SUNCOKE ENERGY INC | 155,494 | $1.385M | 0.0% | $8.91 * | $6.37 | +23.5% | COM | 86722A103 |
| ALLE | ALLEGION PLC | 12,550 | $1.378M | 0.0% | $109.80 * | $112.69 | -0.2% | ORD SHS | G0176J109 |
| TPR | TAPESTRY INC | 37,049 | $1.376M | 0.0% | $37.14 * | $28.87 | +19.0% | COM | 876030107 |
| CAL | CALERES INC | 71,097 | $1.374M | 0.0% | $19.33 * | $18.38 | +12.1% | COM | 129500104 |
| PRSU | VIAD CORP | 38,427 | $1.37M | 0.0% | $35.65 * | $51.98 | -29.7% | COM | 92552R406 |
| — | RANGER OIL CORPORATION | 39,468 | $1.363M | 0.0% | $34.53 | $33.93 | — | CLASS A COM | 70788V102 |
| — | RUTHS HOSPITALITY GROUP INC | 59,398 | $1.359M | 0.0% | $22.88 | $13.64 | — | COM | 783332109 |
| WNC | WABASH NATL CORP | 91,375 | $1.356M | 0.0% | $14.84 * | $13.75 | +18.5% | COM | 929566107 |
| NTGR | NETGEAR INC | 54,779 | $1.352M | 0.0% | $24.68 * | $30.02 | -11.1% | COM | 64111Q104 |
| IIIN | INSTEEL INDS INC | 36,325 | $1.344M | 0.0% | $37.00 * | $16.53 | +88.0% | COM | 45774W108 |
| — | INVESCO MORTGAGE CAPITAL INC | 583,447 | $1.33M | 0.0% | $2.28 | $10.61 | — | COM | 46131B100 |
| TNL | TRAVEL PLUS LEISURE CO | 22,832 | $1.323M | 0.0% | $57.94 * | $46.25 | +3.4% | COM | 894164102 |
| NRG | NRG ENERGY INC | 34,357 | $1.318M | 0.0% | $38.36 * | $30.85 | +13.5% | COM NEW | 629377508 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 64,700 | $1.317M | 0.0% | $20.36 * | $23.76 | -20.5% | COM | 19459J104 |
| — | CERIDIAN HCM HLDG INC | 19,200 | $1.313M | 0.0% | $68.39 * | $105.00 | -29.4% | COM | 15677J108 |
| GL | GLOBE LIFE INC | 13,039 | $1.312M | 0.0% | $100.62 * | $91.85 | +6.9% | COM | 37959E102 |
| BWA | BORGWARNER INC | 33,643 | $1.309M | 0.0% | $38.91 * | $35.80 | -1.4% | COM | 099724106 |
| NX | QUANEX BLDG PRODS CORP | 62,325 | $1.308M | 0.0% | $20.99 * | $17.79 | +21.0% | COM | 747619104 |
| CRSR | CORSAIR GAMING INC | 61,810 | $1.308M | 0.0% | $21.16 | $20.86 | 0.0% | COM | 22041X102 |
| BILI | BILIBILI INC | 50,692 | $1.297M | 0.0% | $25.59 | $45.87 | — | SPONS ADS REP Z | 090040106 |
| BFS | SAUL CTRS INC | 24,396 | $1.286M | 0.0% | $52.71 | $51.89 | — | COM | 804395101 |
| CAE | CAE INC | 49,235 | $1.283M | 0.0% | $26.06 * | $27.51 | -7.6% | COM | 124765108 |
| H | HYATT HOTELS CORP | 13,440 | $1.283M | 0.0% | $95.46 * | $84.31 | +10.0% | COM CL A | 448579102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58,497 | $1.28M | 0.0% | $21.88 * | $33.00 | -38.1% | SHS | G66721104 |
| BLFS | BIOLIFE SOLUTIONS INC | 55,960 | $1.272M | 0.0% | $22.73 * | $48.08 | -45.2% | COM NEW | 09062W204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 265,460 | $1.269M | 0.0% | $4.78 * | $6.87 | -40.3% | COM | 42330P107 |
| CPB | CAMPBELL SOUP CO | 28,373 | $1.265M | 0.0% | $44.58 * | $38.75 | +0.1% | COM | 134429109 |
| — | HANGER INC | 68,830 | $1.262M | 0.0% | $18.34 | $25.12 | — | COM NEW | 41043F208 |
| CLDT | CHATHAM LODGING TR | 91,279 | $1.259M | 0.0% | $13.79 | $19.01 | — | COM | 16208T102 |
| PLCE | CHILDRENS PL INC NEW | 25,466 | $1.255M | 0.0% | $49.28 * | $80.30 | -20.8% | COM | 168905107 |
| PNR | PENTAIR PLC | 23,150 | $1.255M | 0.0% | $54.21 * | $49.43 | +16.3% | SHS | G7S00T104 |
| UFCS | UNITED FIRE GROUP INC | 40,374 | $1.254M | 0.0% | $31.06 * | $43.02 | -38.3% | COM | 910340108 |
| OPRX | OPTIMIZERX CORP | 33,260 | $1.254M | 0.0% | $37.70 * | $75.78 | -41.6% | COM NEW | 68401U204 |
| CPA | COPA HOLDINGS SA | 14,903 | $1.246M | 0.0% | $83.61 * | $70.38 | -0.6% | CL A | P31076105 |
| — | NEENAH INC | 31,366 | $1.244M | 0.0% | $39.66 | $60.80 | — | COM | 640079109 |
| OGN | ORGANON & CO | 35,579 | $1.243M | 0.0% | $34.94 * | $26.42 | +8.1% | COMMON STOCK | 68622V106 |
| INGN | INOGEN INC | 38,280 | $1.241M | 0.0% | $32.42 * | $52.66 | -40.3% | COM | 45780L104 |
| PNW | PINNACLE WEST CAP CORP | 15,832 | $1.236M | 0.0% | $78.07 * | $67.21 | -10.2% | COM | 723484101 |
| BJRI | BJS RESTAURANTS INC | 43,621 | $1.234M | 0.0% | $28.29 * | $38.08 | -20.1% | COM | 09180C106 |
| HTLD | HEARTLAND EXPRESS INC | 87,138 | $1.226M | 0.0% | $14.07 * | $18.88 | -21.1% | COM | 422347104 |
| LW | LAMB WESTON HLDGS INC | 20,374 | $1.221M | 0.0% | $59.93 * | $64.96 | -10.5% | COM | 513272104 |
| QURE | UNIQURE NV | 67,450 | $1.219M | 0.0% | $18.07 * | $30.48 | -42.7% | SHS | N90064101 |
| NWSA | NEWS CORP NEW | 54,973 | $1.218M | 0.0% | $22.16 * | $18.81 | +13.5% | CL A | 65249B109 |
| — | LUFAX HOLDING LTD | 217,900 | $1.214M | 0.0% | $5.57 | $5.57 | — | ADS REP SHS CL A | 54975P102 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,932 | $1.212M | 0.0% | $122.03 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| TALO | TALOS ENERGY INC | 76,630 | $1.21M | 0.0% | $15.79 * | $17.60 | -25.0% | COM | 87484T108 |
| — | ITEOS THERAPEUTICS INC | 37,570 | $1.209M | 0.0% | $32.18 | $32.18 | — | COM | 46565G104 |
| OFIX | ORTHOFIX MED INC | 36,958 | $1.209M | 0.0% | $32.71 | $46.92 | -31.5% | COM | 68752M108 |
| CVGW | CALAVO GROWERS INC | 33,098 | $1.206M | 0.0% | $36.44 * | $68.56 | -45.1% | COM | 128246105 |
| BC | BRUNSWICK CORP | 14,874 | $1.203M | 0.0% | $80.88 * | $83.76 | +1.1% | COM | 117043109 |
| TDAY | GANNETT CO INC | 266,386 | $1.201M | 0.0% | $4.51 * | $6.11 | -17.0% | COM | 36472T109 |
| ZLAB | ZAI LAB LTD | 27,307 | $1.201M | 0.0% | $43.98 | $62.84 | — | ADR | 98887Q104 |
| — | PEOPLES UNITED FINANCIAL INC | 60,046 | $1.2M | 0.0% | $19.98 | $16.99 | — | COM | 712704105 |
| WT | WISDOMTREE INVTS INC | 203,722 | $1.196M | 0.0% | $5.87 * | $7.46 | -23.4% | COM | 97717P104 |
| KGC | KINROSS GOLD CORP | 203,394 | $1.195M | 0.0% | $5.88 * | $5.83 | -4.4% | COM | 496902404 |
| MOV | MOVADO GROUP INC | 30,574 | $1.194M | 0.0% | $39.05 * | $20.39 | +86.0% | COM | 624580106 |
| YETI | YETI HLDGS INC | 19,736 | $1.184M | 0.0% | $59.99 * | $47.83 | +35.0% | COM | 98585X104 |
| — | THE AARONS COMPANY INC | 58,930 | $1.183M | 0.0% | $20.07 | $18.96 | — | COM | 00258W108 |
| — | SURMODICS INC | 26,086 | $1.182M | 0.0% | $45.31 | $41.13 | — | COM | 868873100 |
| VNDA | VANDA PHARMACEUTICALS INC | 104,276 | $1.179M | 0.0% | $11.31 * | $15.80 | -16.8% | COM | 921659108 |
| AOS | SMITH A O CORP | 18,445 | $1.178M | 0.0% | $63.87 * | $53.98 | +25.6% | COM | 831865209 |
| WYNN | WYNN RESORTS LTD | 14,772 | $1.178M | 0.0% | $79.75 * | $116.07 | -29.4% | COM | 983134107 |
| FORR | FORRESTER RESH INC | 20,813 | $1.174M | 0.0% | $56.41 * | $42.48 | +26.9% | COM | 346563109 |
| TR | TOOTSIE ROLL INDS INC | 33,367 | $1.167M | 0.0% | $34.97 * | $29.82 | +3.1% | COM | 890516107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 80,922 | $1.162M | 0.0% | $14.36 * | $10.93 | +19.7% | COM | 66611T108 |
| TME | TENCENT MUSIC ENTMT GROUP | 238,129 | $1.16M | 0.0% | $4.87 | $6.85 | — | SPON ADS | 88034P109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 82,260 | $1.15M | 0.0% | $13.98 | $14.94 | — | COMMON STOCK | 35243J101 |
| TRST | TRUSTCO BK CORP N Y | 35,975 | $1.149M | 0.0% | $31.94 * | $30.13 | -5.7% | COM NEW | 898349204 |
| WSR | WHITESTONE REIT | 86,412 | $1.145M | 0.0% | $13.25 | $12.38 | — | COM | 966084204 |
| NWL | NEWELL BRANDS INC | 53,129 | $1.137M | 0.0% | $21.40 * | $18.60 | +4.0% | COM | 651229106 |
| — | AMERICAN NATIONAL GROUP INC | 6,000 | $1.135M | 0.0% | $189.17 | $189.00 | — | COM NEW | 02772A109 |
| GIL | GILDAN ACTIVEWEAR INC | 29,904 | $1.123M | 0.0% | $37.55 * | $22.99 | +57.6% | COM | 375916103 |
| GDS | GDS HLDGS LTD | 28,578 | $1.122M | 0.0% | $39.26 | $47.17 | — | SPONSORED ADS | 36165L108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,625 | $1.122M | 0.0% | $199.47 * | $175.04 | +2.2% | COM | 446413106 |
| DXC | DXC TECHNOLOGY CO | 34,308 | $1.119M | 0.0% | $32.62 | $40.39 | -18.1% | COM | 23355L106 |
| GPMT | GRANITE PT MTG TR INC | 100,671 | $1.119M | 0.0% | $11.12 | $17.85 | — | COM STK | 38741L107 |
| MAT | MATTEL INC | 50,390 | $1.119M | 0.0% | $22.21 * | $19.34 | +18.2% | COM | 577081102 |
| PARR | PAR PAC HOLDINGS INC | 85,619 | $1.115M | 0.0% | $13.02 * | $18.91 | -24.7% | COM NEW | 69888T207 |
| ROL | ROLLINS INC | 31,766 | $1.113M | 0.0% | $35.04 * | $29.66 | +4.1% | COM | 775711104 |
| — | DISH NETWORK CORPORATION | 35,044 | $1.109M | 0.0% | $31.65 | $39.32 | — | CL A | 25470M109 |
| IVZ | INVESCO LTD | 47,895 | $1.104M | 0.0% | $23.05 * | $18.14 | +2.3% | SHS | G491BT108 |
| FVRR | FIVERR INTL LTD | 14,500 | $1.103M | 0.0% | $76.07 * | $156.01 | -49.2% | ORD SHS | M4R82T106 |
| BEN | FRANKLIN RESOURCES INC | 39,461 | $1.102M | 0.0% | $27.93 * | $23.20 | +7.2% | COM | 354613101 |
| — | CHICOS FAS INC | 229,209 | $1.1M | 0.0% | $4.80 | $5.29 | — | COM | 168615102 |
| KOP | KOPPERS HOLDINGS INC | 39,877 | $1.097M | 0.0% | $27.51 * | $29.60 | -3.3% | COM | 50060P106 |
| BOOM | DMC GLOBAL INC | 35,980 | $1.097M | 0.0% | $30.49 * | $53.56 | -32.3% | COM | 23291C103 |
| QNST | QUINSTREET INC | 93,402 | $1.083M | 0.0% | $11.60 * | $14.01 | -4.0% | COM | 74874Q100 |
| CNXN | PC CONNECTION INC | 20,610 | $1.08M | 0.0% | $52.40 * | $41.81 | +9.6% | COM | 69318J100 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,137 | $1.072M | 0.0% | $26.06 * | $13.54 | +45.1% | COM | 297602104 |
| — | HIBBETT INC | 24,025 | $1.065M | 0.0% | $44.33 | $42.64 | — | COM | 428567101 |
| — | DISCOVERY INC | 42,619 | $1.064M | 0.0% | $24.97 | $26.90 | — | COM SER C | 25470F302 |
| — | URSTADT BIDDLE PPTYS INC | 56,301 | $1.059M | 0.0% | $18.81 | $17.56 | — | CL A | 917286205 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,271 | $1.053M | 0.0% | $49.50 * | $52.93 | -9.3% | COM | 269796108 |
| MERC | MERCER INTL INC | 75,394 | $1.052M | 0.0% | $13.95 * | $11.74 | -3.7% | COM | 588056101 |
| FSP | FRANKLIN STR PPTYS CORP | 177,938 | $1.05M | 0.0% | $5.90 | $8.73 | — | COM | 35471R106 |
| — | GLATFELTER CORPORATION | 83,335 | $1.032M | 0.0% | $12.38 | $16.24 | — | COM | 377320106 |
| GRAB | GRAB HOLDINGS LIMITED | 294,008 | $1.029M | 0.0% | $3.50 * | $5.06 | 0.0% | Call | G4124C109 |
| ALK | ALASKA AIR GROUP INC | 17,674 | $1.025M | 0.0% | $57.99 * | $59.97 | -9.1% | COM | 011659109 |
| AVD | AMERICAN VANGUARD CORP | 50,369 | $1.023M | 0.0% | $20.31 * | $17.37 | -7.7% | COM | 030371108 |
| BHC | BAUSCH HEALTH COS INC | 44,683 | $1.022M | 0.0% | $22.87 * | $23.83 | +2.6% | COM | 071734107 |
| HCI | HCI GROUP INC | 14,965 | $1.02M | 0.0% | $68.16 | $59.22 | +15.4% | COM | 40416E103 |
| — | WW INTL INC | 99,600 | $1.019M | 0.0% | $10.23 | $18.23 | — | COM | 98262P101 |
| NRDY | NERDY INC | 200,000 | $1.018M | 0.0% | $5.09 | — | — | Call | 64081V109 |
| VNO | VORNADO RLTY TR | 22,315 | $1.011M | 0.0% | $45.31 | $53.07 | — | SH BEN INT | 929042109 |
| PETS | PETMED EXPRESS INC | 39,197 | $1.011M | 0.0% | $25.79 | $20.02 | +29.5% | COM | 716382106 |
| — | ENDO INTL PLC | 437,340 | $1.01M | 0.0% | $2.31 | $6.10 | — | SHS | G30401106 |
| — | CIRCOR INTL INC | 37,922 | $1.009M | 0.0% | $26.61 | $40.42 | — | COM | 17273K109 |
| — | CHUYS HLDGS INC | 37,068 | $1.001M | 0.0% | $27.00 | $24.38 | — | COM | 171604101 |
| — | HAYNES INTERNATIONAL INC | 23,255 | $991K | 0.0% | $42.61 | $35.53 | — | COM NEW | 420877201 |
| PENN | PENN NATL GAMING INC | 23,310 | $989K | 0.0% | $42.43 * | $96.01 | -52.4% | COM | 707569109 |
| XLY | SELECT SECTOR SPDR TR | 5,331 | $987K | 0.0% | $185.14 | $170.57 | — | SBI CONS DISCR | 81369Y407 |
| — | CONSOLIDATED COMM HLDGS INC | 166,394 | $982K | 0.0% | $5.90 | $9.34 | — | COM | 209034107 |
| RMAX | RE MAX HLDGS INC | 35,365 | $981K | 0.0% | $27.74 | $30.83 | -11.2% | CL A | 75524W108 |
| DVA | DAVITA INC | 8,654 | $979K | 0.0% | $113.13 | $89.10 | +26.0% | COM | 23918K108 |
| RGP | RESOURCES CONNECTION INC | 57,067 | $978K | 0.0% | $17.14 | $14.84 | +15.8% | COM | 76122Q105 |
| REX | REX AMERICAN RES CORP | 9,724 | $969K | 0.0% | $99.65 * | $12.27 | +31.8% | COM | 761624105 |
| — | SYSTEM1 INC | 66,666 | $967K | 0.0% | $14.51 | — | — | Call | 87200P109 |
| MHK | MOHAWK INDS INC | 7,699 | $956K | 0.0% | $124.17 * | $162.11 | -7.5% | COM | 608190104 |
| JYNT | JOINT CORP | 26,980 | $955K | 0.0% | $35.40 * | $64.45 | -28.3% | COM | 47973J102 |
| SCVL | SHOE CARNIVAL INC | 32,592 | $950K | 0.0% | $29.15 * | $24.97 | +30.5% | COM | 824889109 |
| — | CARA THERAPEUTICS INC | 78,150 | $950K | 0.0% | $12.16 | $12.16 | — | COM | 140755109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 27,417 | $945K | 0.0% | $34.47 * | $27.19 | +12.5% | COM | 205306103 |
| PNTG | PENNANT GROUP INC | 50,634 | $943K | 0.0% | $18.62 * | $23.32 | -28.4% | COM | 70805E109 |
| HSTM | HEALTHSTREAM INC | 47,259 | $941K | 0.0% | $19.91 * | $25.59 | -11.7% | COM | 42222N103 |
| OSPN | ONESPAN INC | 64,332 | $929K | 0.0% | $14.44 | $18.21 | -19.7% | COM | 68287N100 |
| — | DIEBOLD NIXDORF INC | 136,384 | $918K | 0.0% | $6.73 | $8.99 | — | COM STK | 253651103 |
| OSUR | ORASURE TECHNOLOGIES INC | 134,833 | $914K | 0.0% | $6.78 * | $10.15 | -21.3% | COM | 68554V108 |
| INMD | INMODE LTD | 24,700 | $912K | 0.0% | $36.92 * | $80.21 | -44.2% | SHS | M5425M103 |
| CRMT | AMERICAS CAR-MART INC | 11,300 | $910K | 0.0% | $80.53 * | $97.78 | -3.1% | COM | 03062T105 |
| DOUG | DOUGLAS ELLIMAN INC | 123,301 | $900K | 0.0% | $7.30 | $10.64 | -32.5% | COM | 25961D105 |
| ORGO | ORGANOGENESIS HLDGS INC | 117,980 | $899K | 0.0% | $7.62 | $18.03 | -57.1% | COM | 68621F102 |
| THRY | THRYV HLDGS INC | 31,790 | $894K | 0.0% | $28.12 * | $34.43 | -8.9% | COM NEW | 886029206 |
| — | ZIMVIE INC | 39,100 | $893K | 0.0% | $22.84 | $22.84 | — | COM | 98888T107 |
| FSV | FIRSTSERVICE CORP NEW | 6,084 | $881K | 0.0% | $144.81 * | $89.18 | +66.4% | COM | 33767E202 |
| CLW | CLEARWATER PAPER CORP | 31,242 | $876K | 0.0% | $28.04 * | $29.77 | +5.5% | COM | 18538R103 |
| DXPE | DXP ENTERPRISES INC | 32,201 | $872K | 0.0% | $27.08 * | $30.34 | -6.5% | COM NEW | 233377407 |
| DQ | DAQO NEW ENERGY CORP | 21,068 | $871K | 0.0% | $41.34 | $40.30 | — | SPNSRD ADS NEW | 23703Q203 |
| FOSL | FOSSIL GROUP INC | 88,816 | $856K | 0.0% | $9.64 * | $13.83 | -18.0% | COM | 34988V106 |
| LQDT | LIQUIDITY SVCS INC | 49,751 | $852K | 0.0% | $17.13 * | $11.48 | +57.4% | COM | 53635B107 |
| ATHM | AUTOHOME INC | 27,291 | $830K | 0.0% | $30.41 | $29.50 | — | SP ADS RP CL A | 05278C107 |
| FUTU | FUTU HLDGS LTD | 25,300 | $824K | 0.0% | $32.57 | $167.83 | — | SPON ADS CL A | 36118L106 |
| ATNI | ATN INTL INC | 20,440 | $815K | 0.0% | $39.87 * | $52.14 | -37.5% | COM | 00215F107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 106,028 | $810K | 0.0% | $7.64 | $17.35 | — | ADR | 585464100 |
| CENT | CENTRAL GARDEN & PET CO | 18,253 | $802K | 0.0% | $43.94 * | $25.75 | +41.0% | COM | 153527106 |
| OIS | OIL STS INTL INC | 114,873 | $798K | 0.0% | $6.95 * | $13.72 | -53.8% | COM | 678026105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 119,289 | $784K | 0.0% | $6.57 * | $9.95 | -38.9% | COM | 75508B104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 49,315 | $774K | 0.0% | $15.70 * | $19.42 | -2.3% | COM NEW | 205826209 |
| UEIC | UNIVERSAL ELECTRS INC | 24,525 | $766K | 0.0% | $31.23 * | $43.69 | -20.8% | COM | 913483103 |
| HVT | HAVERTY FURNITURE COS INC | 27,848 | $764K | 0.0% | $27.43 * | $22.68 | +28.0% | COM | 419596101 |
| — | LL FLOORING HOLDINGS INC | 54,444 | $763K | 0.0% | $14.01 | $25.78 | — | COM | 55003T107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 38,074 | $760K | 0.0% | $19.96 | $30.94 | -34.7% | CL A COM | 71742Q106 |
| BZ | KANZHUN LIMITED | 30,406 | $757K | 0.0% | $24.90 | $32.83 | — | SPONSORED ADS | 48553T106 |
| PVH | PVH CORPORATION | 9,819 | $752K | 0.0% | $76.59 * | $98.59 | -6.8% | COM | 693656100 |
| LPG | DORIAN LPG LTD | 51,840 | $751K | 0.0% | $14.49 * | $11.32 | +16.9% | SHS USD | Y2106R110 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 37,105 | $748K | 0.0% | $20.16 * | $48.41 | -63.9% | COM | 87357P100 |
| PII | POLARIS INC | 7,083 | $746K | 0.0% | $105.32 * | $121.88 | -6.5% | COM | 731068102 |
| APEI | AMERICAN PUB ED INC | 35,018 | $744K | 0.0% | $21.25 | $29.41 | -28.4% | COM | 02913V103 |
| FOX | FOX CORP | 20,463 | $742K | 0.0% | $36.26 * | $32.07 | +9.8% | CL B COM | 35137L204 |
| RL | RALPH LAUREN CORP | 6,499 | $737K | 0.0% | $113.40 * | $98.38 | +10.2% | CL A | 751212101 |
| JOYY | JOYY INC | 19,984 | $734K | 0.0% | $36.73 | $45.44 | — | ADS REPSTG COM A | 46591M109 |
| NPK | NATIONAL PRESTO INDS INC | 9,491 | $730K | 0.0% | $76.91 * | $93.42 | -13.1% | COM | 637215104 |
| MCS | MARCUS CORP DEL | 40,919 | $724K | 0.0% | $17.69 | $25.23 | -30.5% | COM | 566330106 |
| UVE | UNIVERSAL INS HLDGS INC | 52,509 | $708K | 0.0% | $13.48 * | $28.38 | -47.2% | COM | 91359V107 |
| ANIK | ANIKA THERAPEUTICS INC | 27,026 | $679K | 0.0% | $25.12 * | $38.12 | -20.0% | COM | 035255108 |
| ZEUS | OLYMPIC STEEL INC | 17,419 | $670K | 0.0% | $38.46 * | $13.44 | +101.2% | COM | 68162K106 |
| ANIP | ANI PHARMACEUTICALS INC | 23,750 | $668K | 0.0% | $28.13 * | $45.58 | -18.2% | COM | 00182C103 |
| NBR | NABORS INDUSTRIES LTD | 4,346 | $664K | 0.0% | $152.78 * | $37.37 | +236.0% | Call | G6359F137 |
| SLQT | SELECTQUOTE INC | 233,220 | $651K | 0.0% | $2.79 * | $19.28 | -75.0% | COM | 816307300 |
| MPAA | MOTORCAR PTS AMER INC | 35,945 | $641K | 0.0% | $17.83 * | $21.51 | -21.5% | COM | 620071100 |
| — | 51JOB INC | 10,632 | $623K | 0.0% | $58.60 | $48.91 | — | SPONSORED ADS | 316827104 |
| — | DISCOVERY INC | 24,978 | $622K | 0.0% | $24.90 | $41.83 | — | COM SER A | 25470F104 |
| — | LOYALTY VENTURES INC | 37,300 | $617K | 0.0% | $16.54 | $30.06 | — | COMMON STOCK | 54911Q107 |
| EZPW | EZCORP INC | 99,360 | $600K | 0.0% | $6.04 * | $8.98 | -30.6% | CL A NON VTG | 302301106 |
| LEGN | LEGEND BIOTECH CORP | 16,369 | $595K | 0.0% | $36.35 | $46.61 | — | SPONSORED ADS | 52490G102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,135 | $592K | 0.0% | $48.78 | $48.78 | — | DYNMC LEISURE | 46137V720 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 512,410 | $589K | 0.0% | $1.15 | $2.10 | — | SPON ADR | 647581107 |
| SENEA | SENECA FOODS CORP NEW | 11,317 | $583K | 0.0% | $51.52 * | $29.39 | +66.7% | CL A | 817070501 |
| — | SIX FLAGS ENTMT CORP NEW | 13,323 | $580K | 0.0% | $43.53 | $43.53 | — | COM | 83001A102 |
| HCM | HUTCHMED CHINA LTD | 30,584 | $579K | 0.0% | $18.93 | $35.08 | — | SPONSORED ADS | 44842L103 |
| TG | TREDEGAR CORP | 48,002 | $576K | 0.0% | $12.00 * | $10.93 | -0.0% | COM | 894650100 |
| IPGP | IPG PHOTONICS CORP | 5,203 | $571K | 0.0% | $109.74 * | $189.68 | -27.5% | COM | 44980X109 |
| AMBP | ARDAGH METAL PACKAGING S A | 70,000 | $569K | 0.0% | $8.13 | — | — | Call | L02235106 |
| — | OZON HLDGS PLC | 48,569 | $563K | 0.0% | $11.59 | $46.28 | — | SPONSORED ADS | 69269L104 |
| — | HERSHA HOSPITALITY TR | 61,816 | $561K | 0.0% | $9.08 | $17.00 | — | PR SHS BEN INT | 427825500 |
| IQ | IQIYI INC | 122,332 | $555K | 0.0% | $4.54 | $4.56 | — | SPONSORED ADS | 46267X108 |
| — | CONNS INC | 35,874 | $553K | 0.0% | $15.42 | $19.11 | — | COM | 208242107 |
| EHTH | EHEALTH INC | 44,456 | $552K | 0.0% | $12.42 * | $71.66 | -76.0% | COM | 28238P109 |
| WB | WEIBO CORP | 22,503 | $552K | 0.0% | $24.53 | $30.97 | — | SPONSORED ADR | 948596101 |
| CATO | CATO CORP NEW | 35,553 | $521K | 0.0% | $14.65 * | $11.02 | +17.5% | CL A | 149205106 |
| — | CAZOO GROUP LTD | 187,500 | $518K | 0.0% | $2.76 | — | — | Call | G2007L105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 29,417 | $496K | 0.0% | $16.86 * | $32.51 | -50.3% | COM | 75689M101 |
| — | RIBBIT LEAP LTD | 50,000 | $494K | 0.0% | $9.88 | $12.99 | — | Call | G7552B105 |
| — | CALAMP CORP | 67,162 | $491K | 0.0% | $7.31 | $11.76 | — | COM | 128126109 |
| UA | UNDER ARMOUR INC | 31,425 | $489K | 0.0% | $15.56 | $17.81 | -12.1% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 27,961 | $476K | 0.0% | $17.02 * | $18.66 | -3.9% | CL A | 904311107 |
| PKE | PARK AEROSPACE CORP | 36,379 | $475K | 0.0% | $13.06 * | $17.09 | -21.4% | COM | 70014A104 |
| UFI | UNIFI INC | 26,013 | $471K | 0.0% | $18.11 * | $21.23 | -6.9% | COM NEW | 904677200 |
| FF | FUTUREFUEL CORP | 48,329 | $470K | 0.0% | $9.73 * | $4.77 | +0.0% | COM | 36116M106 |
| QFIN | 360 DIGITECH INC | 30,242 | $465K | 0.0% | $15.38 | $22.92 | — | AMERICAN DEP | 88557W101 |
| SNX | TD SYNNEX CORPORATION | 4,344 | $448K | 0.0% | $103.13 * | $99.75 | +0.8% | COM | 87162W100 |
| TAL | TAL EDUCATION GROUP | 147,782 | $445K | 0.0% | $3.01 | $3.93 | — | SPONSORED ADS | 874080104 |
| LOCO | EL POLLO LOCO HLDGS INC | 36,268 | $421K | 0.0% | $11.61 * | $12.21 | +5.6% | COM | 268603107 |
| — | BRIGHT HEALTH GROUP INC | 211,833 | $409K | 0.0% | $1.93 | $3.44 | — | COM | 10920V107 |
| NWS | NEWS CORP NEW | 18,049 | $406K | 0.0% | $22.49 * | $21.94 | -1.5% | CL B | 65249B208 |
| — | GREENHILL & CO INC | 25,090 | $388K | 0.0% | $15.46 | $18.12 | — | COM | 395259104 |
| VRA | VERA BRADLEY INC | 47,760 | $366K | 0.0% | $7.66 * | $11.61 | -31.9% | COM | 92335C106 |
| RLX | RLX TECHNOLOGY INC | 196,125 | $351K | 0.0% | $1.79 | $3.90 | — | SPONSORED ADS | 74969N103 |
| GLSHQ | GELESIS HLDGS INC | 75,000 | $340K | 0.0% | $4.53 | — | — | Call | 36850R204 |
| POWL | POWELL INDS INC | 16,857 | $327K | 0.0% | $19.40 * | $26.99 | -14.8% | COM | 739128106 |
| MOMO | HELLO GROUP INC | 56,215 | $325K | 0.0% | $5.78 | $8.98 | — | ADS | 423403104 |
| NOAH | NOAH HLDGS LTD | 12,164 | $286K | 0.0% | $23.51 | $30.66 | — | SPON ADS CL A | 65487X102 |
| ZYXIQ | ZYNEX INC | 43,701 | $272K | 0.0% | $6.22 * | $15.97 | -56.0% | COM | 98986M103 |
| — | CHINDATA GROUP HLDGS LTD | 40,478 | $256K | 0.0% | $6.32 | $6.60 | — | ADS | 16955F107 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $250K | 0.0% | $1.00 | — | — | Call | G3166T111 |
| — | NERDY INC | 200,000 | $250K | 0.0% | $1.25 | — | — | Call | 64081V117 |
| — | BARNES & NOBLE ED INC | 67,593 | $242K | 0.0% | $3.58 | $4.34 | — | COM | 06777U101 |
| CXW | CORECIVIC INC | 21,530 | $240K | 0.0% | $11.15 * | $9.78 | 0.0% | COM | 21871N101 |
| — | FIESTA RESTAURANT GROUP INC | 32,076 | $240K | 0.0% | $7.48 | $13.46 | — | COM | 31660B101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 39,121 | $237K | 0.0% | $6.06 | $10.95 | — | ADS | 49639K101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $232K | 0.0% | $0.58 | — | — | Call | G0412A128 |
| XLRE | SELECT SECTOR SPDR TR | 4,793 | $232K | 0.0% | $48.40 | $44.53 | — | RL EST SEL SEC | 81369Y860 |
| GRABW | GRAB HOLDINGS LIMITED | 294,008 | $226K | 0.0% | $0.77 | — | — | Call | G4124C117 |
| NBP | I MAB | 13,737 | $223K | 0.0% | $16.23 | $47.39 | — | SPONSORED ADS | 44975P103 |
| — | TIGA ACQUISITION CORP | 500,000 | $206K | 0.0% | $0.41 | — | — | Call | G88672111 |
| — | DADA NEXUS LTD | 20,245 | $185K | 0.0% | $9.14 | $13.14 | — | ADS | 23344D108 |
| DIDIY | DIDI GLOBAL INC | 61,263 | $153K | 0.0% | $2.50 | $4.98 | — | SPONSORED ADS | 23292E108 |
| GEO | GEO GROUP INC NEW | 20,790 | $137K | 0.0% | $6.59 | $6.54 | 0.0% | COM | 36162J106 |
| — | PORTAGE FINTECH ACQUISITN CO | 303,333 | $132K | 0.0% | $0.44 | — | — | Call | G7185D114 |
| — | TPG PACE BEN FIN CORP | 200,000 | $128K | 0.0% | $0.64 | — | — | Call | G8990D117 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $124K | 0.0% | $0.41 | — | — | Call | G33032122 |
| AMPWF | ARDAGH METAL PACKAGING S A | 70,000 | $112K | 0.0% | $1.60 | — | — | Call | L02235114 |
| SSTPW | SYSTEM1 INC | 66,666 | $107K | 0.0% | $1.61 | — | — | Call | 87200P117 |
| CZOWF | CAZOO GROUP LTD | 187,500 | $71,000 | 0.0% | $0.38 | — | — | Call | G2007L113 |
| — | RIBBIT LEAP LTD | 50,000 | $26,000 | 0.0% | $0.52 | — | — | Call | G7552B113 |
| GLSWQ | GELESIS HLDGS INC | 75,000 | $17,000 | 0.0% | $0.23 | — | — | Call | 36850R113 |