Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $11.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,784,142 | $458M | 3.9% | $256.83 * | $169.86 | +55.1% | COM | 594918104 |
| AAPL | APPLE INC | 3,242,843 | $443M | 3.8% | $136.72 * | $113.69 | +30.7% | COM | 037833100 |
| ES | EVERSOURCE ENERGY | 2,864,973 | $242M | 2.0% | $84.47 * | $72.58 | +5.2% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF TR | 600,000 | $226M | 1.9% | $377.25 | $407.99 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 1,953,108 | $207M | 1.8% | $106.21 * | $125.18 | -0.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,126,076 | $172M | 1.5% | $153.16 * | $75.48 | +77.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 73,924 | $161M | 1.4% | $2179.27 * | $79.75 | +46.5% | CAP STK CL A | 02079K305 |
| AVA | AVISTA CORP | 3,515,566 | $153M | 1.3% | $43.51 * | $28.28 | +27.2% | COM | 05379B107 |
| TD | TORONTO DOMINION BK ONT | 2,329,648 | $152M | 1.3% | $65.44 * | $61.48 | +18.1% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 279,373 | $143M | 1.2% | $513.63 * | $292.32 | +61.1% | COM | 91324P102 |
| DLTR | DOLLAR TREE INC | 900,000 | $140M | 1.2% | $155.85 | $86.66 | +82.8% | Call | 256746108 |
| META | META PLATFORMS INC | 823,051 | $133M | 1.1% | $161.25 * | $221.65 | -13.6% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 898,963 | $121M | 1.0% | $134.54 * | $109.81 | +14.8% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 1,221,102 | $121M | 1.0% | $98.74 * | $82.18 | +3.9% | COM | 718172109 |
| MRK | MERCK & CO INC | 1,268,242 | $116M | 1.0% | $91.17 * | $73.50 | +7.8% | COM | 58933Y105 |
| FTS | FORTIS INC | 2,352,798 | $111M | 0.9% | $47.17 * | $37.94 | +12.1% | COM | 349553107 |
| WMT | WALMART INC | 898,368 | $109M | 0.9% | $121.58 * | $39.11 | +12.6% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 3,459,209 | $108M | 0.9% | $31.13 * | $34.44 | -5.0% | COM | 060505104 |
| LLY | LILLY ELI & CO | 322,758 | $105M | 0.9% | $324.23 * | $198.91 | +46.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 920,910 | $104M | 0.9% | $112.61 | $99.87 | +13.2% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,075,198 | $103M | 0.9% | $96.11 * | $77.04 | +14.9% | COM | 75513E101 |
| CRM | SALESFORCE INC | 599,260 | $98.9M | 0.8% | $165.04 * | $207.88 | -16.0% | COM | 79466L302 |
| V | VISA INC | 497,811 | $98.01M | 0.8% | $196.89 * | $167.97 | +19.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 887,921 | $96.47M | 0.8% | $108.65 * | $113.01 | -6.1% | COM | 002824100 |
| TJX | TJX COS INC NEW | 1,614,071 | $90.15M | 0.8% | $55.85 * | $52.02 | +10.4% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 2,292,017 | $89.94M | 0.8% | $39.24 * | $44.07 | -13.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 357,161 | $88.18M | 0.7% | $246.88 * | $182.14 | +24.3% | COM | 580135101 |
| AVGO | BROADCOM INC | 178,340 | $86.64M | 0.7% | $485.81 * | $30.09 | +74.1% | COM | 11135F101 |
| TSLA | TESLA INC | 127,018 | $85.54M | 0.7% | $673.42 * | $225.99 | +20.8% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 305,826 | $84.91M | 0.7% | $277.65 * | $274.39 | +3.7% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 718,935 | $84.58M | 0.7% | $117.65 * | $85.59 | +44.1% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,068,031 | $82.24M | 0.7% | $77.00 * | $61.67 | +5.3% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 2,262,147 | $79.2M | 0.7% | $35.01 * | $19.67 | +60.6% | COM | 867224107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 215,265 | $78.8M | 0.7% | $366.06 * | $379.97 | +7.1% | COM | 00724F101 |
| DE | DEERE & CO | 263,053 | $78.78M | 0.7% | $299.47 * | $321.40 | +8.8% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 498,699 | $76.63M | 0.6% | $153.65 | $145.40 | +3.8% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 1,198,917 | $74.44M | 0.6% | $62.09 * | $54.39 | +5.2% | CL A | 609207105 |
| — | BLACKROCK INC | 119,298 | $72.66M | 0.6% | $609.04 | $689.41 | — | COM | 09247X101 |
| KO | COCA COLA CO | 1,132,582 | $71.25M | 0.6% | $62.91 * | $46.93 | +21.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,654 | $69.35M | 0.6% | $543.28 | $513.44 | +6.1% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 271,057 | $66.69M | 0.6% | $246.05 * | $273.85 | -6.8% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239,982 | $65.52M | 0.6% | $273.02 * | $237.60 | +32.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 820,962 | $63.59M | 0.5% | $77.46 * | $68.83 | +0.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 497,131 | $63.5M | 0.5% | $127.74 * | $122.07 | +2.3% | COM | 747525103 |
| NEM | NEWMONT CORP | 1,064,131 | $63.5M | 0.5% | $59.67 * | $61.95 | +2.1% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 702,628 | $60.17M | 0.5% | $85.64 * | $50.81 | +56.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 26,526 | $58.02M | 0.5% | $2187.44 * | $77.92 | +50.5% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 1,909,726 | $55.33M | 0.5% | $28.97 * | $40.40 | -8.2% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 593,133 | $54.96M | 0.5% | $92.66 * | $76.77 | +11.9% | COM | 126650100 |
| BMO | BANK MONTREAL QUE | 570,664 | $54.76M | 0.5% | $95.96 * | $65.30 | +39.3% | COM | 063671101 |
| NVDA | NVIDIA CORPORATION | 345,657 | $52.4M | 0.4% | $151.59 * | $21.09 | -10.7% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 667,155 | $50.96M | 0.4% | $76.39 * | $85.67 | -17.9% | COM | 855244109 |
| AIZ | ASSURANT INC | 286,042 | $49.44M | 0.4% | $172.85 | $100.97 | +68.3% | COM | 04621X108 |
| TFC | TRUIST FINL CORP | 1,032,774 | $48.98M | 0.4% | $47.43 * | $41.94 | -2.8% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 638,579 | $48.57M | 0.4% | $76.06 * | $63.06 | +14.8% | COM NEW | 617446448 |
| ATO | ATMOS ENERGY CORP | 431,072 | $48.32M | 0.4% | $112.10 * | $88.73 | +18.0% | COM | 049560105 |
| ADI | ANALOG DEVICES INC | 327,519 | $47.85M | 0.4% | $146.09 | $131.39 | +12.4% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 236,927 | $47.55M | 0.4% | $200.71 * | $291.58 | -19.5% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 253,110 | $44.93M | 0.4% | $177.51 * | $131.70 | +21.4% | COM | 478160104 |
| CTVA | CORTEVA INC | 819,670 | $44.38M | 0.4% | $54.14 * | $47.65 | +17.1% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 542,151 | $44.32M | 0.4% | $81.75 | $81.75 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 579,574 | $44.32M | 0.4% | $76.47 * | $99.23 | -5.7% | COM | 007903107 |
| NTR | NUTRIEN LTD | 545,017 | $43.31M | 0.4% | $79.47 * | $35.03 | +146.7% | COM | 67077M108 |
| CVX | CHEVRON CORP NEW | 292,892 | $42.41M | 0.4% | $144.78 | $87.02 | +64.0% | COM | 166764100 |
| SANA | SANA BIOTECHNOLOGY INC | 6,400,000 | $41.15M | 0.3% | $6.43 | $22.74 | -72.0% | COM | 799566104 |
| PAAS | PAN AMERN SILVER CORP | 1,602,160 | $40.52M | 0.3% | $25.29 * | $15.73 | +52.3% | Call | 697900108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 422,479 | $39.73M | 0.3% | $94.04 * | $88.94 | +14.4% | COM | 45866F104 |
| CNI | CANADIAN NATL RY CO | 336,279 | $37.74M | 0.3% | $112.24 * | $76.05 | +42.9% | COM | 136375102 |
| EOG | EOG RES INC | 339,839 | $37.53M | 0.3% | $110.44 * | $80.89 | +30.7% | COM | 26875P101 |
| ARGX | ARGENX SE | 98,200 | $37.21M | 0.3% | $378.88 | $290.11 | — | SPONSORED ADR | 04016X101 |
| NFLX | NETFLIX INC | 210,484 | $36.81M | 0.3% | $174.87 * | $29.16 | -24.0% | COM | 64110L106 |
| WDAY | WORKDAY INC | 262,000 | $36.57M | 0.3% | $139.58 * | $256.98 | -29.3% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 511,691 | $35.74M | 0.3% | $69.84 * | $164.27 | -47.3% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 319,563 | $35.61M | 0.3% | $111.44 * | $140.22 | -2.5% | COM | 43300A203 |
| CSX | CSX CORP | 1,209,139 | $35.14M | 0.3% | $29.06 * | $31.13 | -0.6% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 230,785 | $33.19M | 0.3% | $143.79 * | $104.82 | +31.0% | COM | 742718109 |
| CVE | CENOVUS ENERGY INC | 1,687,113 | $32.03M | 0.3% | $18.99 * | $13.33 | +36.1% | COM | 15135U109 |
| DDOG | DATADOG INC | 332,000 | $31.62M | 0.3% | $95.24 * | $127.98 | -14.1% | CL A COM | 23804L103 |
| MU | MICRON TECHNOLOGY INC | 563,634 | $31.16M | 0.3% | $55.28 * | $67.80 | -1.9% | COM | 595112103 |
| FFIV | F5 INC | 190,926 | $29.22M | 0.2% | $153.04 * | $193.58 | -10.2% | COM | 315616102 |
| — | VONAGE HLDGS CORP | 1,521,367 | $28.66M | 0.2% | $18.84 | $16.38 | — | COM | 92886T201 |
| SPY | SPDR S&P 500 ETF TR | 75,401 | $28.45M | 0.2% | $377.25 | $407.99 | — | TR UNIT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 363,708 | $28.32M | 0.2% | $77.86 | $79.64 | — | COM | 00507V109 |
| PFE | PFIZER INC | 539,704 | $28.3M | 0.2% | $52.43 * | $34.21 | +22.8% | COM | 717081103 |
| UBS | UBS GROUP AG | 1,749,097 | $28.12M | 0.2% | $16.08 * | $18.16 | -3.4% | SHS | H42097107 |
| GDX | VANECK ETF TRUST | 1,000,000 | $27.38M | 0.2% | $27.38 | — | — | Call | 92189F106 |
| HD | HOME DEPOT INC | 99,398 | $27.26M | 0.2% | $274.27 | $233.76 | +15.1% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 420,068 | $26.54M | 0.2% | $63.18 * | $58.89 | +11.3% | COM | 808513105 |
| AVY | AVERY DENNISON CORP | 162,700 | $26.34M | 0.2% | $161.87 | $156.96 | +2.0% | COM | 053611109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 180,000 | $26.23M | 0.2% | $145.71 | $145.71 | — | COM | G11196105 |
| MA | MASTERCARD INCORPORATED | 82,605 | $26.06M | 0.2% | $315.48 * | $282.32 | +19.5% | CL A | 57636Q104 |
| CIEN | CIENA CORP | 508,800 | $23.25M | 0.2% | $45.70 * | $51.84 | 0.0% | COM NEW | 171779309 |
| PEP | PEPSICO INC | 132,998 | $22.16M | 0.2% | $166.66 * | $119.20 | +25.7% | COM | 713448108 |
| FLEX | FLEX LTD | 1,520,800 | $22.01M | 0.2% | $14.47 * | $8.90 | +39.2% | ORD | Y2573F102 |
| — | NIELSEN HLDGS PLC | 940,351 | $21.84M | 0.2% | $23.22 | $19.84 | — | SHS EUR | G6518L108 |
| PDD | PINDUODUO INC | 351,423 | $21.72M | 0.2% | $61.80 | $65.45 | — | SPONSORED ADS | 722304102 |
| — | HUDSON PAC PPTYS INC | 1,441,098 | $21.39M | 0.2% | $14.84 | $29.68 | — | COM | 444097109 |
| EEM | ISHARES TR | 529,483 | $21.23M | 0.2% | $40.10 | $48.03 | — | MSCI EMG MKT ETF | 464287234 |
| FOUR | SHIFT4 PMTS INC | 636,400 | $21.04M | 0.2% | $33.06 * | $70.32 | -32.9% | CL A | 82452J109 |
| GM | GENERAL MTRS CO | 658,245 | $20.91M | 0.2% | $31.76 * | $42.40 | -14.6% | COM | 37045V100 |
| — | BARRICK GOLD CORP | 1,183,260 | $20.88M | 0.2% | $17.64 | $17.56 | — | COM | 067901108 |
| LNWO | LIGHT & WONDER INC | 440,000 | $20.68M | 0.2% | $46.99 * | $53.50 | 0.0% | COM | 80874P109 |
| VZ | VERIZON COMMUNICATIONS INC | 403,957 | $20.5M | 0.2% | $50.75 * | $41.62 | -3.6% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 42,633 | $20.43M | 0.2% | $479.28 | $309.50 | +56.7% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 42,206 | $20.37M | 0.2% | $482.59 * | $341.35 | +37.5% | COM | 036752103 |
| RY | ROYAL BK CDA | 205,615 | $19.87M | 0.2% | $96.62 * | $74.56 | +37.2% | COM | 780087102 |
| WFC | WELLS FARGO CO NEW | 497,088 | $19.47M | 0.2% | $39.17 | $30.61 | +30.5% | COM | 949746101 |
| IS5EUR | IRONSOURCE LTD | 8,152,352 | $19.4M | 0.2% | $2.38 | $10.79 | — | CL A ORD SHS | M5R75Y101 |
| MET | METLIFE INC | 305,488 | $19.18M | 0.2% | $62.79 * | $53.88 | +10.0% | COM | 59156R108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,940,100 | $19.07M | 0.2% | $9.83 | $9.74 | — | SHS CL A | G0412A102 |
| AXP | AMERICAN EXPRESS CO | 131,472 | $18.23M | 0.2% | $138.62 * | $136.20 | +15.7% | COM | 025816109 |
| — | RITCHIE BROS AUCTIONEERS | 273,245 | $17.74M | 0.2% | $64.92 | $24.70 | — | COM | 767744105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 509,070 | $17.65M | 0.1% | $34.67 | $36.06 | — | PARTNERSHIP UNIT | G16258108 |
| INTU | INTUIT | 45,404 | $17.5M | 0.1% | $385.45 * | $421.77 | -4.1% | COM | 461202103 |
| ALC | ALCON AG | 248,493 | $17.31M | 0.1% | $69.65 * | $59.85 | +20.6% | ORD SHS | H01301128 |
| — | BROOKFIELD RENEWABLE CORP | 481,290 | $17.11M | 0.1% | $35.54 | $42.84 | — | CL A SUB VTG | 11284V105 |
| CSCO | CISCO SYS INC | 399,583 | $17.04M | 0.1% | $42.64 | $44.29 | -3.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 175,206 | $16.54M | 0.1% | $94.40 * | $142.58 | -23.9% | COM | 254687106 |
| NIO | NIO INC | 742,477 | $16.13M | 0.1% | $21.72 | $36.65 | — | SPON ADS | 62914V106 |
| TFII | TFI INTL INC | 198,544 | $15.9M | 0.1% | $80.10 | $34.97 | +132.8% | COM | 87241L109 |
| DHR | DANAHER CORPORATION | 62,243 | $15.78M | 0.1% | $253.52 * | $160.05 | +41.4% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 70,784 | $15.66M | 0.1% | $221.25 * | $189.49 | +12.6% | COM | 369550108 |
| CASH | META FINL GROUP INC | 403,909 | $15.62M | 0.1% | $38.67 * | $30.76 | +36.7% | COM | 59100U108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,582 | $15.24M | 0.1% | $210.04 * | $166.39 | +21.7% | COM | 053015103 |
| — | ARES ACQUISITION CORPORATION | 1,500,000 | $14.74M | 0.1% | $9.83 | $9.90 | — | COM CL A | G33032106 |
| INTC | INTEL CORP | 393,315 | $14.71M | 0.1% | $37.41 * | $46.90 | -13.4% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 49,536 | $14.71M | 0.1% | $297.02 * | $250.97 | +13.0% | COM | 38141G104 |
| KR | KROGER CO | 306,404 | $14.5M | 0.1% | $47.33 * | $42.79 | +15.0% | COM | 501044101 |
| T | AT&T INC | 688,613 | $14.43M | 0.1% | $20.96 * | $15.76 | +3.4% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $14.32M | 0.1% | $71.61 | — | — | Call | 81369Y506 |
| QSR | RESTAURANT BRANDS INTL INC | 285,325 | $14.28M | 0.1% | $50.06 * | $62.89 | -14.9% | COM | 76131D103 |
| ZTS | ZOETIS INC | 81,870 | $14.07M | 0.1% | $171.89 * | $179.25 | -7.0% | CL A | 98978V103 |
| — | LINDE PLC | 48,410 | $13.92M | 0.1% | $287.52 | $225.51 | — | SHS | G5494J103 |
| NKE | NIKE INC | 135,916 | $13.89M | 0.1% | $102.20 * | $123.05 | -9.6% | CL B | 654106103 |
| ROG | ROGERS CORP | 51,772 | $13.57M | 0.1% | $262.09 | $179.30 | +48.3% | COM | 775133101 |
| STLA | STELLANTIS N.V | 1,090,472 | $13.44M | 0.1% | $12.33 | $17.43 | — | SHS | N82405106 |
| — | ALLEGHANY CORP MD | 15,800 | $13.16M | 0.1% | $833.10 | $833.10 | — | COM | 017175100 |
| DSGX | DESCARTES SYS GROUP INC | 209,195 | $12.97M | 0.1% | $62.01 | $23.37 | +167.0% | COM | 249906108 |
| — | SOUTHWESTERN ENERGY CO | 2,066,211 | $12.91M | 0.1% | $6.25 | $3.26 | — | COM | 845467109 |
| UPS | UNITED PARCEL SERVICE INC | 70,645 | $12.9M | 0.1% | $182.55 * | $125.63 | +22.1% | CL B | 911312106 |
| UNP | UNION PAC CORP | 60,408 | $12.88M | 0.1% | $213.28 * | $191.21 | +9.2% | COM | 907818108 |
| WFG | WEST FRASER TIMBER CO LTD | 164,036 | $12.56M | 0.1% | $76.57 * | $67.88 | +24.1% | COM | 952845105 |
| AMGN | AMGEN INC | 51,384 | $12.5M | 0.1% | $243.31 * | $192.93 | +13.3% | COM | 031162100 |
| ENB | ENBRIDGE INC | 294,118 | $12.39M | 0.1% | $42.14 * | $23.48 | +50.1% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,516 | $12.21M | 0.1% | $141.19 * | $105.83 | +11.0% | COM | 459200101 |
| — | TPG PACE BENEFICIAL II CORP | 1,247,505 | $12.14M | 0.1% | $9.73 | $10.08 | — | COMMON STOCK | G89826104 |
| FERG1GBX | FERGUSON PLC NEW | 108,759 | $12.14M | 0.1% | $111.59 | $124.27 | — | SHS | G3421J106 |
| STN | STANTEC INC | 274,338 | $11.99M | 0.1% | $43.72 | $31.50 | — | COM | 85472N109 |
| SE | SEA LTD | 178,300 | $11.92M | 0.1% | $66.86 | $260.51 | — | SPONSORD ADS | 81141R100 |
| MDT | MEDTRONIC PLC | 128,989 | $11.58M | 0.1% | $89.75 | $89.11 | +1.4% | SHS | G5960L103 |
| RACE | FERRARI N V | 62,683 | $11.48M | 0.1% | $183.16 * | $118.60 | +67.8% | COM | N3167Y103 |
| AMT | AMERICAN TOWER CORP NEW | 44,699 | $11.43M | 0.1% | $255.60 * | $222.52 | -0.1% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 65,478 | $11.38M | 0.1% | $173.81 * | $158.78 | +4.7% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 33,387 | $11.25M | 0.1% | $337.05 * | $371.56 | -7.0% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 124,415 | $11.17M | 0.1% | $89.81 | $60.88 | +47.7% | COM | 20825C104 |
| LOW | LOWES COS INC | 63,593 | $11.11M | 0.1% | $174.67 * | $155.34 | +15.6% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 121,573 | $11.06M | 0.1% | $90.98 * | $89.19 | +18.9% | COM | 038222105 |
| — | YAMANA GOLD INC | 2,371,310 | $11.01M | 0.1% | $4.64 | $4.02 | — | COM | 98462Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,553 | $11.01M | 0.1% | $241.70 * | $199.57 | +12.0% | COM | 502431109 |
| IJR | ISHARES TR | 117,912 | $10.9M | 0.1% | $92.41 | $103.39 | — | CORE S&P SCP ETF | 464287804 |
| PPL | PPL CORP | 397,786 | $10.79M | 0.1% | $27.13 * | $24.77 | +2.1% | COM | 69351T106 |
| — | SWITCH INC | 320,000 | $10.72M | 0.1% | $33.50 | $23.16 | — | CL A | 87105L104 |
| ORCL | ORACLE CORP | 151,421 | $10.58M | 0.1% | $69.87 | $59.84 | +16.7% | COM | 68389X105 |
| GPN | GLOBAL PMTS INC | 95,381 | $10.55M | 0.1% | $110.64 * | $149.48 | -18.4% | COM | 37940X102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 407,055 | $10.48M | 0.1% | $25.74 * | $31.23 | 0.0% | COM CL A | 76954A103 |
| BX | BLACKSTONE INC | 114,000 | $10.4M | 0.1% | $91.23 * | $97.89 | -1.8% | COM | 09260D107 |
| BNS | BANK NOVA SCOTIA B C | 174,811 | $10.32M | 0.1% | $59.06 * | $37.24 | +42.5% | COM | 064149107 |
| PAAS | PAN AMERN SILVER CORP | 519,424 | $10.18M | 0.1% | $19.61 * | $15.73 | +52.3% | COM | 697900108 |
| HUM | HUMANA INC | 21,444 | $10.04M | 0.1% | $468.06 * | $340.76 | +25.8% | COM | 444859102 |
| ADC | AGREE RLTY CORP | 139,158 | $10.04M | 0.1% | $72.13 | $63.42 | — | COM | 008492100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 148,147 | $9.998M | 0.1% | $67.49 * | $73.36 | -1.8% | CL A | 192446102 |
| MCK | MCKESSON CORP | 30,540 | $9.962M | 0.1% | $326.20 * | $210.37 | +49.3% | COM | 58155Q103 |
| — | GRANITE REAL ESTATE INVT TR | 162,528 | $9.947M | 0.1% | $61.20 | $46.54 | — | UNIT 99/99/9999 | 387437114 |
| — | EXECUTIVE NETWORK PARTNERING | 990,000 | $9.89M | 0.1% | $9.99 | $15.84 | — | CL A | 30158L100 |
| LMT | LOCKHEED MARTIN CORP | 22,780 | $9.794M | 0.1% | $429.94 * | $314.85 | +26.4% | COM | 539830109 |
| — | CHURCHILL CAPITAL CORP VI | 1,000,000 | $9.79M | 0.1% | $9.79 | $9.86 | — | COM CL A | 17143W101 |
| — | CHURCHILL CAPITAL CORP VII | 1,000,000 | $9.77M | 0.1% | $9.77 | $9.73 | — | COM CL A | 17144M102 |
| — | DRAGONEER GROWTH OPT CORP II | 1,000,000 | $9.77M | 0.1% | $9.77 | $10.11 | — | CL A SHS | G28315102 |
| — | ALTIMETER GROWTH CORP 2 | 990,000 | $9.761M | 0.1% | $9.86 | $10.38 | — | COM CL A | G0371B109 |
| SHOP | SHOPIFY INC | 310,750 | $9.689M | 0.1% | $31.18 * | $42.14 | +1.3% | CL A | 82509L107 |
| — | CRESCENT PT ENERGY CORP | 1,342,333 | $9.522M | 0.1% | $7.09 | $7.24 | — | COM | 22576C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 47,924 | $9.46M | 0.1% | $197.40 * | $205.30 | -0.6% | SHS | G96629103 |
| — | BROOKFIELD ASSET MGMT INC | 212,044 | $9.412M | 0.1% | $44.39 | $49.45 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 134,966 | $9.407M | 0.1% | $69.70 | $158.64 | — | COM | 13645T100 |
| OMCL | OMNICELL COM | 81,817 | $9.307M | 0.1% | $113.75 | $67.98 | +68.8% | COM | 68213N109 |
| GFL | GFL ENVIRONMENTAL INC | 358,505 | $9.216M | 0.1% | $25.71 * | $25.42 | +16.1% | SUB VTG SHS | 36168Q104 |
| CAT | CATERPILLAR INC | 51,304 | $9.171M | 0.1% | $178.76 * | $153.73 | +28.3% | COM | 149123101 |
| NOW | SERVICENOW INC | 19,282 | $9.169M | 0.1% | $475.52 * | $84.39 | +12.9% | COM | 81762P102 |
| AMN | AMN HEALTHCARE SVCS INC | 82,780 | $9.082M | 0.1% | $109.71 * | $45.39 | +118.1% | COM | 001744101 |
| EXLS | EXLSERVICE HOLDINGS INC | 61,617 | $9.078M | 0.1% | $147.33 * | $11.69 | +141.8% | COM | 302081104 |
| CIGI | COLLIERS INTL GROUP INC | 82,614 | $9.032M | 0.1% | $109.33 * | $56.21 | +101.1% | SUB VTG SHS | 194693107 |
| CNQ | CANADIAN NAT RES LTD | 167,546 | $8.984M | 0.1% | $53.62 * | $10.17 | +151.7% | COM | 136385101 |
| DB | DEUTSCHE BANK A G | 1,027,773 | $8.938M | 0.1% | $8.70 * | $10.71 | -9.8% | NAMEN AKT | D18190898 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 910,000 | $8.827M | 0.1% | $9.70 | $9.72 | — | CLASS A ORD SHS | G7185D106 |
| BTG | B2GOLD CORP | 2,606,991 | $8.812M | 0.1% | $3.38 * | $3.39 | +5.9% | COM | 11777Q209 |
| EXPO | EXPONENT INC | 95,930 | $8.775M | 0.1% | $91.47 | $49.61 | +81.4% | COM | 30214U102 |
| SSRM | SSR MNG INC | 524,473 | $8.742M | 0.1% | $16.67 * | $15.73 | +31.2% | COM | 784730103 |
| RDN | RADIAN GROUP INC | 443,000 | $8.705M | 0.1% | $19.65 * | $16.29 | +14.2% | COM | 750236101 |
| C | CITIGROUP INC | 186,791 | $8.591M | 0.1% | $45.99 * | $47.94 | -8.7% | COM NEW | 172967424 |
| HP | HELMERICH & PAYNE INC | 194,902 | $8.392M | 0.1% | $43.06 * | $20.97 | +121.6% | COM | 423452101 |
| LNTH | LANTHEUS HLDGS INC | 127,052 | $8.389M | 0.1% | $66.03 * | $18.04 | +249.4% | COM | 516544103 |
| CME | CME GROUP INC | 40,972 | $8.387M | 0.1% | $204.70 * | $160.07 | +13.7% | COM | 12572Q105 |
| CI | CIGNA CORP NEW | 30,518 | $8.042M | 0.1% | $263.52 * | $192.21 | +25.6% | COM | 125523100 |
| CB | CHUBB LIMITED | 40,756 | $8.012M | 0.1% | $196.58 | $140.09 | +40.1% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 74,056 | $7.94M | 0.1% | $107.22 * | $72.78 | +31.0% | COM NEW | 26441C204 |
| UFPI | UFP INDUSTRIES INC | 116,130 | $7.913M | 0.1% | $68.14 * | $42.57 | +77.0% | COM | 90278Q108 |
| — | ENERPLUS CORP | 593,329 | $7.824M | 0.1% | $13.19 | $6.02 | — | COM | 292766102 |
| VET | VERMILION ENERGY INC | 407,622 | $7.742M | 0.1% | $18.99 * | $34.89 | -40.3% | COM | 923725105 |
| — | SOUTH JERSEY INDS INC | 226,594 | $7.736M | 0.1% | $34.14 | $32.86 | — | COM | 838518108 |
| BAP | CREDICORP LTD | 64,368 | $7.718M | 0.1% | $119.90 * | $138.66 | -8.8% | COM | G2519Y108 |
| SM | SM ENERGY CO | 225,589 | $7.713M | 0.1% | $34.19 * | $10.05 | +273.4% | COM | 78454L100 |
| BCPC | BALCHEM CORP | 59,452 | $7.713M | 0.1% | $129.73 * | $82.14 | +49.0% | COM | 057665200 |
| SPSC | SPS COMM INC | 66,817 | $7.554M | 0.1% | $113.06 | $50.92 | +122.2% | COM | 78463M107 |
| LI | LI AUTO INC | 196,634 | $7.533M | 0.1% | $38.31 | $32.02 | — | SPONSORED ADS | 50202M102 |
| MRSH | MARSH & MCLENNAN COS INC | 48,278 | $7.495M | 0.1% | $155.25 * | $94.87 | +59.9% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 120,650 | $7.457M | 0.1% | $61.81 * | $57.01 | -5.1% | COM | 375558103 |
| — | TPG PACE BEN FIN CORP | 750,000 | $7.433M | 0.1% | $9.91 | $19.58 | — | CL A COM | G8990D125 |
| YUMC | YUM CHINA HLDGS INC | 152,993 | $7.428M | 0.1% | $48.55 * | $54.09 | -22.2% | COM | 98850P109 |
| TRP | TC ENERGY CORP | 142,360 | $7.359M | 0.1% | $51.69 * | $34.74 | +32.8% | COM | 87807B107 |
| LSPD | LIGHTSPEED COMMERCE INC | 330,682 | $7.357M | 0.1% | $22.25 | $91.78 | — | SUB VTG SHS | 53229C107 |
| ITB | ISHARES TR | 140,000 | $7.35M | 0.1% | $52.50 | $59.26 | — | US HOME CONS ETF | 464288752 |
| BA | BOEING CO | 53,495 | $7.314M | 0.1% | $136.72 * | $263.82 | -44.1% | COM | 097023105 |
| BB | BLACKBERRY LTD | 1,355,036 | $7.29M | 0.1% | $5.38 * | $6.38 | -7.0% | COM | 09228F103 |
| SO | SOUTHERN CO | 102,203 | $7.288M | 0.1% | $71.31 * | $49.38 | +30.2% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 174,155 | $7.274M | 0.1% | $41.77 * | $31.17 | +23.4% | COM | 02209S103 |
| — | LHC GROUP INC | 46,100 | $7.18M | 0.1% | $155.75 | $155.75 | — | COM | 50187A107 |
| ENSG | ENSIGN GROUP INC | 97,561 | $7.168M | 0.1% | $73.47 * | $40.81 | +94.0% | COM | 29358P101 |
| SFBS | SERVISFIRST BANCSHARES INC | 90,449 | $7.138M | 0.1% | $78.92 * | $29.97 | +154.3% | COM | 81768T108 |
| WELL | WELLTOWER INC | 86,349 | $7.111M | 0.1% | $82.35 | $61.66 | +31.7% | COM | 95040Q104 |
| MMM | 3M CO | 54,786 | $7.09M | 0.1% | $129.41 * | $116.95 | -10.0% | COM | 88579Y101 |
| KBE | SPDR SER TR | 160,000 | $7.021M | 0.1% | $43.88 | $49.94 | — | S&P BK ETF | 78464A797 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,653 | $7.014M | 0.1% | $168.39 * | $117.64 | +27.7% | COM | 22822V101 |
| CIVI | CIVITAS RESOURCES INC | 133,694 | $6.991M | 0.1% | $52.29 * | $37.02 | +26.7% | COM NEW | 17888H103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,968 | $6.938M | 0.1% | $169.35 * | $91.28 | +89.7% | COM | 043436104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,600 | $6.932M | 0.1% | $281.79 * | $220.05 | +21.6% | COM | 92532F100 |
| INDB | INDEPENDENT BK CORP MASS | 86,595 | $6.878M | 0.1% | $79.43 * | $62.07 | +11.9% | COM | 453836108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 71,166 | $6.844M | 0.1% | $96.17 | $57.60 | +69.6% | COM | 03820C105 |
| BKNG | BOOKING HOLDINGS INC | 3,907 | $6.833M | 0.1% | $1748.91 * | $2053.01 | +2.2% | COM | 09857L108 |
| — | TRICON RESIDENTIAL INC | 675,224 | $6.831M | 0.1% | $10.12 | $15.18 | — | COM NPV | 89612W102 |
| MEOH | METHANEX CORP | 178,665 | $6.81M | 0.1% | $38.12 * | $39.37 | +25.1% | COM | 59151K108 |
| — | LIVENT CORP | 299,414 | $6.794M | 0.1% | $22.69 | $9.27 | — | COM | 53814L108 |
| AGI | ALAMOS GOLD INC NEW | 967,589 | $6.773M | 0.1% | $7.00 * | $5.85 | +29.6% | COM CL A | 011532108 |
| BDX | BECTON DICKINSON & CO | 27,420 | $6.76M | 0.1% | $246.54 * | $224.30 | +6.3% | COM | 075887109 |
| IGV | ISHARES TR | 25,000 | $6.741M | 0.1% | $269.64 | $269.64 | — | EXPANDED TECH | 464287515 |
| GE | GENERAL ELECTRIC CO | 105,871 | $6.741M | 0.1% | $63.67 * | $62.95 | -24.4% | COM NEW | 369604301 |
| SRPT | SAREPTA THERAPEUTICS INC | 89,800 | $6.731M | 0.1% | $74.96 | $76.58 | -3.9% | COM | 803607100 |
| NOC | NORTHROP GRUMMAN CORP | 14,055 | $6.726M | 0.1% | $478.55 * | $292.53 | +47.9% | COM | 666807102 |
| TAC | TRANSALTA CORP | 582,222 | $6.63M | 0.1% | $11.39 * | $8.38 | +31.5% | COM | 89346D107 |
| AGO | ASSURED GUARANTY LTD | 118,648 | $6.619M | 0.1% | $55.79 | $35.30 | +55.0% | COM | G0585R106 |
| PGR | PROGRESSIVE CORP | 56,258 | $6.541M | 0.1% | $116.27 * | $77.09 | +34.0% | COM | 743315103 |
| — | TURQUOISE HILL RES LTD | 243,298 | $6.503M | 0.1% | $26.73 | $16.33 | — | COM | 900435207 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 58,837 | $6.497M | 0.1% | $110.42 * | $82.17 | +38.0% | COM | 477839104 |
| BCE | BCE INC | 132,096 | $6.479M | 0.1% | $49.05 * | $26.42 | +55.1% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 80,464 | $6.448M | 0.1% | $80.14 * | $70.08 | +2.5% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 32,373 | $6.44M | 0.1% | $198.93 * | $213.78 | +5.7% | COM | 863667101 |
| ONTO | ONTO INNOVATION INC | 91,737 | $6.398M | 0.1% | $69.74 * | $34.25 | +116.0% | COM | 683344105 |
| CM | CANADIAN IMP BK COMM | 131,004 | $6.348M | 0.1% | $48.46 * | $37.10 | +23.5% | COM | 136069101 |
| CBU | COMMUNITY BK SYS INC | 99,796 | $6.315M | 0.1% | $63.28 * | $47.25 | +22.6% | COM | 203607106 |
| PTEN | PATTERSON-UTI ENERGY INC | 400,409 | $6.31M | 0.1% | $15.76 * | $4.09 | +310.6% | COM | 703481101 |
| TGT | TARGET CORP | 44,479 | $6.282M | 0.1% | $141.24 * | $142.22 | +19.7% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 39,782 | $6.276M | 0.1% | $157.76 * | $130.27 | +11.7% | COM | 693475105 |
| MIDD | MIDDLEBY CORP | 50,000 | $6.268M | 0.1% | $125.36 * | $181.25 | -20.4% | COM | 596278101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,371 | $6.256M | 0.1% | $121.78 * | $107.00 | +20.0% | ORD | M22465104 |
| CYTK | CYTOKINETICS INC | 158,555 | $6.23M | 0.1% | $39.29 * | $15.47 | +160.3% | COM NEW | 23282W605 |
| D | DOMINION ENERGY INC | 78,034 | $6.228M | 0.1% | $79.81 * | $58.74 | +18.1% | COM | 25746U109 |
| — | CITRIX SYS INC | 63,813 | $6.201M | 0.1% | $97.17 | $100.89 | — | COM | 177376100 |
| BSAC | BANCO SANTANDER CHILE NEW | 379,568 | $6.183M | 0.1% | $16.29 | $16.29 | — | SP ADR REP COM | 05965X109 |
| SMPL | SIMPLY GOOD FOODS CO | 163,504 | $6.176M | 0.1% | $37.77 * | $20.68 | +91.6% | COM | 82900L102 |
| REGN | REGENERON PHARMACEUTICALS | 10,391 | $6.142M | 0.1% | $591.09 * | $486.71 | +32.8% | COM | 75886F107 |
| CVBF | CVB FINL CORP | 245,451 | $6.09M | 0.1% | $24.81 * | $15.03 | +35.8% | COM | 126600105 |
| USB | US BANCORP DEL | 130,049 | $5.985M | 0.1% | $46.02 * | $43.39 | -3.4% | COM NEW | 902973304 |
| FUL | FULLER H B CO | 98,209 | $5.913M | 0.1% | $60.21 * | $41.28 | +54.7% | COM | 359694106 |
| — | PERFICIENT INC | 64,141 | $5.881M | 0.0% | $91.69 | $31.58 | — | COM | 71375U101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 194,309 | $5.866M | 0.0% | $30.19 | $26.21 | +17.4% | COM | 90984P303 |
| CNH | CNH INDL N V | 508,459 | $5.858M | 0.0% | $11.52 * | $7.33 | +77.5% | SHS | N20944109 |
| KFY | KORN FERRY | 99,783 | $5.789M | 0.0% | $58.02 * | $41.28 | +36.7% | COM NEW | 500643200 |
| EQIX | EQUINIX INC | 8,755 | $5.752M | 0.0% | $657.00 * | $599.72 | +7.2% | COM | 29444U700 |
| DORM | DORMAN PRODS INC | 52,393 | $5.748M | 0.0% | $109.71 * | $75.78 | +30.7% | COM | 258278100 |
| — | LXP INDUSTRIAL TRUST | 530,630 | $5.699M | 0.0% | $10.74 | $9.41 | — | COM | 529043101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 51,779 | $5.689M | 0.0% | $109.87 | $105.62 | — | COM | 45781V101 |
| EW | EDWARDS LIFESCIENCES CORP | 59,805 | $5.687M | 0.0% | $95.09 * | $82.40 | +25.6% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 13,343 | $5.686M | 0.0% | $426.14 | $480.53 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 22,296 | $5.678M | 0.0% | $254.66 * | $253.07 | -5.8% | CL A | 518439104 |
| — | NUVEI CORPORATION | 157,103 | $5.666M | 0.0% | $36.07 | $64.48 | — | SUB VTG SHS | 67079A102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 138,531 | $5.624M | 0.0% | $40.60 | $44.13 | — | COM | 007800105 |
| WM | WASTE MGMT INC DEL | 36,749 | $5.622M | 0.0% | $152.98 * | $109.38 | +35.2% | COM | 94106L109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 158,093 | $5.619M | 0.0% | $35.54 | $35.53 | +0.0% | COM | 00402L107 |
| MLI | MUELLER INDS INC | 105,336 | $5.613M | 0.0% | $53.29 * | $12.78 | +101.4% | COM | 624756102 |
| NSIT | INSIGHT ENTERPRISES INC | 64,927 | $5.602M | 0.0% | $86.28 * | $46.68 | +109.2% | COM | 45765U103 |
| FORM | FORMFACTOR INC | 144,508 | $5.597M | 0.0% | $38.73 | $16.11 | +139.4% | COM | 346375108 |
| VIAV | VIAVI SOLUTIONS INC | 421,749 | $5.58M | 0.0% | $13.23 * | $13.28 | +8.4% | COM | 925550105 |
| AWR | AMER STATES WTR CO | 68,411 | $5.576M | 0.0% | $81.51 * | $65.22 | +14.0% | COM | 029899101 |
| FIX | COMFORT SYS USA INC | 66,610 | $5.539M | 0.0% | $83.16 | $40.36 | +109.9% | COM | 199908104 |
| CWT | CALIFORNIA WTR SVC GROUP | 99,542 | $5.53M | 0.0% | $55.55 * | $40.17 | +23.1% | COM | 130788102 |
| FN | FABRINET | 68,095 | $5.523M | 0.0% | $81.11 * | $49.08 | +83.2% | SHS | G3323L100 |
| AON | AON PLC | 20,429 | $5.509M | 0.0% | $269.67 * | $209.12 | +33.9% | SHS CL A | G0403H108 |
| DOO | BRP INC | 89,568 | $5.501M | 0.0% | $61.42 * | $43.50 | +65.8% | COM SUN VTG | 05577W200 |
| — | ARCONIC CORPORATION | 195,822 | $5.493M | 0.0% | $28.05 | $15.59 | — | COM | 03966V107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 93,074 | $5.473M | 0.0% | $58.80 * | $40.98 | +34.5% | COM | 74112D101 |
| MATX | MATSON INC | 75,047 | $5.469M | 0.0% | $72.87 * | $30.88 | +164.5% | COM | 57686G105 |
| — | HILLENBRAND INC | 132,752 | $5.438M | 0.0% | $40.96 | $38.61 | — | COM | 431571108 |
| WD | WALKER & DUNLOP INC | 56,422 | $5.436M | 0.0% | $96.35 * | $42.23 | +134.2% | COM | 93148P102 |
| — | HOSTESS BRANDS INC | 255,990 | $5.43M | 0.0% | $21.21 | $21.94 | — | CL A | 44109J106 |
| DIOD | DIODES INC | 83,759 | $5.408M | 0.0% | $64.57 * | $35.58 | +104.9% | COM | 254543101 |
| DG | DOLLAR GEN CORP NEW | 22,007 | $5.401M | 0.0% | $245.42 * | $169.37 | +29.3% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 58,749 | $5.386M | 0.0% | $91.68 | $117.29 | -22.8% | COM | 31620M106 |
| BKU | BANKUNITED INC | 151,400 | $5.385M | 0.0% | $35.57 * | $17.71 | +95.1% | COM | 06652K103 |
| FHB | FIRST HAWAIIAN INC | 237,062 | $5.384M | 0.0% | $22.71 * | $12.86 | +64.0% | COM | 32051X108 |
| ABM | ABM INDS INC | 123,785 | $5.375M | 0.0% | $43.42 | $30.45 | +40.6% | COM | 000957100 |
| — | QIAGEN NV | 114,482 | $5.35M | 0.0% | $46.73 | $36.84 | — | SHS NEW | N72482123 |
| TCOM | TRIP COM GROUP LTD | 194,799 | $5.347M | 0.0% | $27.45 | $24.79 | — | ADS | 89677Q107 |
| MELI | MERCADOLIBRE INC | 8,359 | $5.324M | 0.0% | $636.92 * | $1236.18 | -29.5% | COM | 58733R102 |
| — | PRIMO WATER CORPORATION | 396,750 | $5.287M | 0.0% | $13.33 | $9.46 | — | COM | 74167P108 |
| ALRM | ALARM COM HLDGS INC | 85,301 | $5.277M | 0.0% | $61.86 | $54.60 | +12.6% | COM | 011642105 |
| FELE | FRANKLIN ELEC INC | 72,015 | $5.276M | 0.0% | $73.26 * | $40.62 | +75.6% | COM | 353514102 |
| — | LITHIUM AMERS CORP NEW | 262,178 | $5.27M | 0.0% | $20.10 | $18.12 | — | COM NEW | 53680Q207 |
| LCII | LCI INDS | 47,047 | $5.264M | 0.0% | $111.89 * | $72.42 | +30.5% | COM | 50189K103 |
| DLTR | DOLLAR TREE INC | 33,736 | $5.258M | 0.0% | $155.86 | $86.66 | +82.8% | COM | 256746108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 101,955 | $5.258M | 0.0% | $51.57 * | $35.30 | +29.6% | SHS | G25839104 |
| REZI | RESIDEO TECHNOLOGIES INC | 269,480 | $5.233M | 0.0% | $19.42 * | $8.39 | +169.1% | COM | 76118Y104 |
| — | AMERICAN EQTY INVT LIFE HLD | 142,987 | $5.229M | 0.0% | $36.57 | $27.29 | — | COM | 025676206 |
| CNMD | CONMED CORP | 54,592 | $5.228M | 0.0% | $95.76 * | $69.29 | +67.3% | COM | 207410101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,141 | $5.22M | 0.0% | $468.54 * | $521.38 | -6.5% | CL A | 16119P108 |
| — | DENBURY INC | 87,000 | $5.219M | 0.0% | $59.99 | $78.57 | — | COM | 24790A101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 229,789 | $5.219M | 0.0% | $22.71 * | $9.20 | +186.3% | COM | 01741R102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,722 | $5.217M | 0.0% | $169.81 * | $87.24 | +99.5% | COM | 398905109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 242,782 | $5.217M | 0.0% | $21.49 | $21.14 | — | COM | 29670E107 |
| NSC | NORFOLK SOUTHN CORP | 22,925 | $5.211M | 0.0% | $227.31 | $206.91 | +9.5% | COM | 655844108 |
| FDX | FEDEX CORP | 22,936 | $5.2M | 0.0% | $226.72 * | $225.51 | -12.8% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 23,042 | $5.159M | 0.0% | $223.90 * | $246.59 | +0.6% | COM | 824348106 |
| — | PACIFIC PREMIER BANCORP | 175,730 | $5.138M | 0.0% | $29.24 | $28.29 | — | COM | 69478X105 |
| APD | AIR PRODS & CHEMS INC | 21,332 | $5.13M | 0.0% | $240.48 * | $255.86 | -13.7% | COM | 009158106 |
| PBF | PBF ENERGY INC | 176,700 | $5.128M | 0.0% | $29.02 * | $8.29 | +277.2% | CL A | 69318G106 |
| MMSI | MERIT MED SYS INC | 94,433 | $5.125M | 0.0% | $54.27 * | $46.97 | +29.9% | COM | 589889104 |
| BSX | BOSTON SCIENTIFIC CORP | 137,508 | $5.125M | 0.0% | $37.27 * | $38.92 | +4.6% | COM | 101137107 |
| — | CMC MATERIALS INC | 29,300 | $5.113M | 0.0% | $174.51 | $174.51 | — | COM | 12571T100 |
| WDFC | WD 40 CO | 25,289 | $5.092M | 0.0% | $201.35 * | $127.52 | +37.4% | COM | 929236107 |
| AEIS | ADVANCED ENERGY INDS | 69,527 | $5.074M | 0.0% | $72.98 * | $53.78 | +41.9% | COM | 007973100 |
| OXY | OCCIDENTAL PETE CORP | 85,639 | $5.042M | 0.0% | $58.88 | $25.05 | +132.1% | COM | 674599105 |
| — | MR COOPER GROUP INC | 136,811 | $5.026M | 0.0% | $36.74 | $27.71 | — | COM | 62482R107 |
| RNW | RENEW ENERGY GLOBAL PLC | 772,577 | $4.999M | 0.0% | $6.47 * | $8.79 | -18.0% | CL A SHS | G7500M104 |
| SFNC | SIMMONS 1ST NATL CORP | 234,604 | $4.988M | 0.0% | $21.26 * | $25.27 | -3.9% | CL A $1 PAR | 828730200 |
| FISV | FISERV INC | 55,958 | $4.979M | 0.0% | $88.98 * | $102.31 | -5.2% | COM | 337738108 |
| HII | HUNTINGTON INGALLS INDS INC | 22,847 | $4.977M | 0.0% | $217.84 * | $189.93 | +2.6% | COM | 446413106 |
| ITW | ILLINOIS TOOL WKS INC | 27,281 | $4.972M | 0.0% | $182.25 | $170.65 | +7.2% | COM | 452308109 |
| MTH | MERITAGE HOMES CORP | 67,928 | $4.925M | 0.0% | $72.50 * | $30.72 | +29.9% | COM | 59001A102 |
| KSA | ISHARES TR | 118,841 | $4.919M | 0.0% | $41.39 | $31.76 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | MANTECH INTERNATIONAL CORP | 51,442 | $4.91M | 0.0% | $95.45 | $57.38 | — | CL A | 564563104 |
| ABCB | AMERIS BANCORP | 122,110 | $4.906M | 0.0% | $40.18 | $33.41 | +20.9% | COM | 03076K108 |
| PCRX | PACIRA BIOSCIENCES INC | 84,111 | $4.904M | 0.0% | $58.30 * | $40.49 | +61.8% | COM | 695127100 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4.885M | 0.0% | $9.77 | $9.73 | — | Call | 17144M102 |
| SLB | SCHLUMBERGER LTD | 135,959 | $4.862M | 0.0% | $35.76 * | $34.78 | +10.1% | COM STK | 806857108 |
| — | AEQUI ACQUISITION CORP | 490,000 | $4.841M | 0.0% | $9.88 | $9.65 | — | COM CL A | 00775W102 |
| UNF | UNIFIRST CORP MASS | 28,102 | $4.839M | 0.0% | $172.19 * | $136.47 | +19.2% | COM | 904708104 |
| — | PIONEER NAT RES CO | 21,677 | $4.836M | 0.0% | $223.09 | $155.07 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 38,379 | $4.835M | 0.0% | $125.98 * | $85.27 | +55.5% | SHS | G29183103 |
| SYF | SYNCHRONY FINANCIAL | 175,037 | $4.835M | 0.0% | $27.62 * | $36.73 | -13.2% | COM | 87165B103 |
| MFC | MANULIFE FINL CORP | 279,327 | $4.833M | 0.0% | $17.30 * | $19.21 | -1.6% | COM | 56501R106 |
| XPEV | XPENG INC | 152,092 | $4.827M | 0.0% | $31.74 | $48.66 | — | ADS | 98422D105 |
| COKE | COCA COLA CONS INC | 8,521 | $4.805M | 0.0% | $563.90 * | $25.29 | +98.0% | COM | 191098102 |
| WSFS | WSFS FINL CORP | 119,834 | $4.804M | 0.0% | $40.09 * | $49.33 | -16.6% | COM | 929328102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 78,974 | $4.798M | 0.0% | $60.75 * | $35.65 | +38.8% | COM NEW | 19239V302 |
| CNC | CENTENE CORP DEL | 56,260 | $4.76M | 0.0% | $84.61 | $62.91 | +32.0% | COM | 15135B101 |
| — | MERITOR INC | 131,015 | $4.76M | 0.0% | $36.33 | $25.85 | — | COM | 59001K100 |
| MRNA | MODERNA INC | 33,286 | $4.755M | 0.0% | $142.85 | $368.80 | -61.2% | COM | 60770K107 |
| AEP | AMERICAN ELEC PWR CO INC | 49,397 | $4.739M | 0.0% | $95.94 * | $70.41 | +23.0% | COM | 025537101 |
| FBP | FIRST BANCORP P R | 365,628 | $4.72M | 0.0% | $12.91 * | $7.46 | +62.4% | COM NEW | 318672706 |
| SIG | SIGNET JEWELERS LIMITED | 87,728 | $4.69M | 0.0% | $53.46 * | $15.62 | +298.9% | SHS | G81276100 |
| KLIC | KULICKE & SOFFA INDS INC | 109,459 | $4.686M | 0.0% | $42.81 * | $19.62 | +136.6% | COM | 501242101 |
| WCN | WASTE CONNECTIONS INC | 37,749 | $4.671M | 0.0% | $123.74 * | $61.99 | +104.2% | COM | 94106B101 |
| CELH | CELSIUS HLDGS INC | 71,148 | $4.643M | 0.0% | $65.26 * | $20.00 | -3.6% | COM NEW | 15118V207 |
| NTCT | NETSCOUT SYS INC | 136,670 | $4.626M | 0.0% | $33.85 | $30.11 | +11.4% | COM | 64115T104 |
| — | CI FINL CORP | 435,073 | $4.611M | 0.0% | $10.60 | $12.37 | — | COM | 125491100 |
| AIN | ALBANY INTL CORP | 58,311 | $4.594M | 0.0% | $78.78 | $62.35 | +24.6% | CL A | 012348108 |
| PSA | PUBLIC STORAGE | 14,689 | $4.593M | 0.0% | $312.68 * | $164.25 | +75.9% | COM | 74460D109 |
| SANM | SANMINA CORPORATION | 112,631 | $4.587M | 0.0% | $40.73 | $28.29 | +46.1% | COM | 801056102 |
| KLAC | KLA CORP | 14,355 | $4.58M | 0.0% | $319.05 | $217.36 | +48.9% | COM NEW | 482480100 |
| — | FORWARD AIR CORP | 49,726 | $4.573M | 0.0% | $91.96 | $55.44 | — | COM | 349853101 |
| — | INDEPENDENT BANK GROUP INC | 67,300 | $4.57M | 0.0% | $67.90 | $40.53 | — | COM | 45384B106 |
| EMR | EMERSON ELEC CO | 57,244 | $4.553M | 0.0% | $79.54 * | $71.25 | +14.9% | COM | 291011104 |
| SRE | SEMPRA | 30,233 | $4.543M | 0.0% | $150.27 * | $54.35 | +31.2% | COM | 816851109 |
| — | SITE CTRS CORP | 336,450 | $4.532M | 0.0% | $13.47 | $11.01 | — | COM | 82981J109 |
| SEM | SELECT MED HLDGS CORP | 191,030 | $4.512M | 0.0% | $23.62 * | $7.54 | +59.7% | COM | 81619Q105 |
| TU | TELUS CORPORATION | 201,951 | $4.488M | 0.0% | $22.22 * | $18.29 | +35.2% | COM | 87971M103 |
| MXL | MAXLINEAR INC | 131,847 | $4.48M | 0.0% | $33.98 * | $23.86 | +75.6% | COM | 57776J100 |
| — | SPX CORP | 84,765 | $4.479M | 0.0% | $52.84 | $30.13 | — | COM | 784635104 |
| SHOO | MADDEN STEVEN LTD | 138,972 | $4.476M | 0.0% | $32.21 * | $26.79 | +29.5% | COM | 556269108 |
| LOGI | LOGITECH INTL S A | 85,854 | $4.472M | 0.0% | $52.09 * | $54.10 | +6.3% | SHS | H50430232 |
| SNPS | SYNOPSYS INC | 14,724 | $4.472M | 0.0% | $303.72 | $205.96 | +46.5% | COM | 871607107 |
| HUBG | HUB GROUP INC | 62,935 | $4.465M | 0.0% | $70.95 * | $21.10 | +66.0% | CL A | 443320106 |
| ACH | OWENS & MINOR INC NEW | 140,834 | $4.429M | 0.0% | $31.45 * | $12.91 | +180.6% | COM | 690732102 |
| IOSP | INNOSPEC INC | 46,002 | $4.407M | 0.0% | $95.80 * | $67.66 | +35.8% | COM | 45768S105 |
| RMBS | RAMBUS INC DEL | 204,122 | $4.387M | 0.0% | $21.49 * | $11.82 | +109.3% | COM | 750917106 |
| BMI | BADGER METER INC | 54,181 | $4.383M | 0.0% | $80.90 | $46.64 | +72.5% | COM | 056525108 |
| KMB | KIMBERLY-CLARK CORP | 32,408 | $4.38M | 0.0% | $135.15 * | $106.94 | +7.3% | COM | 494368103 |
| GIS | GENERAL MLS INC | 57,933 | $4.371M | 0.0% | $75.45 * | $48.05 | +28.7% | COM | 370334104 |
| — | OSISKO GOLD ROYALTIES LTD | 433,175 | $4.359M | 0.0% | $10.06 | $10.37 | — | COM | 68827L101 |
| BCC | BOISE CASCADE CO DEL | 73,022 | $4.344M | 0.0% | $59.49 * | $26.36 | +132.7% | COM | 09739D100 |
| — | TREEHOUSE FOODS INC | 103,700 | $4.337M | 0.0% | $41.82 | $39.88 | — | COM | 89469A104 |
| ITGR | INTEGER HLDGS CORP | 61,279 | $4.33M | 0.0% | $70.66 * | $68.74 | +11.1% | COM | 45826H109 |
| MPC | MARATHON PETE CORP | 52,037 | $4.278M | 0.0% | $82.21 * | $34.29 | +151.5% | COM | 56585A102 |
| EXC | EXELON CORP | 94,285 | $4.273M | 0.0% | $45.32 * | $25.57 | +61.3% | COM | 30161N101 |
| SONO | SONOS INC | 236,742 | $4.271M | 0.0% | $18.04 * | $26.56 | -15.6% | COM | 83570H108 |
| MOG/A | MOOG INC | 53,687 | $4.262M | 0.0% | $79.39 | $74.85 | +4.9% | CL A | 615394202 |
| CPK | CHESAPEAKE UTILS CORP | 32,860 | $4.257M | 0.0% | $129.55 * | $75.82 | +59.6% | COM | 165303108 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,288 | $4.256M | 0.0% | $37.90 | $55.21 | — | COM | 931427108 |
| UNFI | UNITED NAT FOODS INC | 107,857 | $4.25M | 0.0% | $39.40 * | $14.55 | +188.7% | COM | 911163103 |
| AAON | AAON INC | 77,611 | $4.25M | 0.0% | $54.76 * | $25.50 | +34.8% | COM PAR $0.004 | 000360206 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 67,817 | $4.239M | 0.0% | $62.51 | $35.82 | — | COM | 65341D102 |
| F | FORD MTR CO DEL | 379,840 | $4.228M | 0.0% | $11.13 * | $8.18 | +29.0% | COM | 345370860 |
| BIP | BROOKFIELD INFRAST PARTNERS | 110,425 | $4.21M | 0.0% | $38.13 | $42.71 | — | LP INT UNIT | G16252101 |
| CORT | CORCEPT THERAPEUTICS INC | 177,018 | $4.209M | 0.0% | $23.78 * | $13.23 | +64.7% | COM | 218352102 |
| BRC | BRADY CORP | 88,977 | $4.203M | 0.0% | $47.24 * | $40.53 | +6.8% | CL A | 104674106 |
| MCO | MOODYS CORP | 15,447 | $4.201M | 0.0% | $271.96 * | $259.49 | +11.8% | COM | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,126 | $4.2M | 0.0% | $77.60 | $57.75 | +35.9% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 39,254 | $4.172M | 0.0% | $106.28 | $61.01 | +73.6% | COM | 91913Y100 |
| ACA | ARCOSA INC | 89,449 | $4.153M | 0.0% | $46.43 * | $31.04 | +67.1% | COM | 039653100 |
| SYY | SYSCO CORP | 49,005 | $4.151M | 0.0% | $84.71 * | $64.78 | +16.9% | COM | 871829107 |
| EYE | NATIONAL VISION HLDGS INC | 150,724 | $4.145M | 0.0% | $27.50 * | $32.95 | 0.0% | COM | 63845R107 |
| — | UNITI GROUP INC | 438,919 | $4.135M | 0.0% | $9.42 | $8.89 | — | COM | 91325V108 |
| COLB | COLUMBIA BKG SYS INC | 144,117 | $4.129M | 0.0% | $28.65 * | $24.68 | -2.8% | COM | 197236102 |
| ITRI | ITRON INC | 83,417 | $4.123M | 0.0% | $49.43 | $57.06 | -13.0% | COM | 465741106 |
| AZO | AUTOZONE INC | 1,909 | $4.103M | 0.0% | $2149.29 * | $1252.06 | +64.3% | COM | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 139,403 | $4.079M | 0.0% | $29.26 * | $32.74 | +15.8% | CL B | 35671D857 |
| EVTC | EVERTEC INC | 109,927 | $4.054M | 0.0% | $36.88 | $24.32 | +54.3% | COM | 30040P103 |
| OI | O-I GLASS INC | 289,179 | $4.049M | 0.0% | $14.00 * | $12.88 | +11.6% | COM | 67098H104 |
| PLXS | PLEXUS CORP | 51,319 | $4.029M | 0.0% | $78.51 * | $51.31 | +58.0% | COM | 729132100 |
| ROP | ROPER TECHNOLOGIES INC | 10,188 | $4.021M | 0.0% | $394.68 * | $406.64 | +4.5% | COM | 776696106 |
| AG | FIRST MAJESTIC SILVER CORP | 561,388 | $4.017M | 0.0% | $7.16 * | $9.97 | -3.2% | COM | 32076V103 |
| — | COVETRUS INC | 193,546 | $4.016M | 0.0% | $20.75 | $13.31 | — | COM | 22304C100 |
| — | TELUS INTL CDA INC | 160,208 | $4.012M | 0.0% | $25.04 | $34.71 | — | SUB VTG SHS | 87975H100 |
| FSS | FEDERAL SIGNAL CORP | 112,202 | $3.994M | 0.0% | $35.60 * | $21.28 | +57.8% | COM | 313855108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,321 | $3.993M | 0.0% | $631.70 * | $30.24 | +42.3% | COM | 67103H107 |
| SCL | STEPAN CO | 39,329 | $3.986M | 0.0% | $101.35 * | $83.95 | +23.1% | COM | 858586100 |
| GKOS | GLAUKOS CORP | 87,520 | $3.975M | 0.0% | $45.42 * | $50.31 | -5.7% | COM | 377322102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,468 | $3.971M | 0.0% | $150.03 | $103.99 | +45.2% | COM | 127387108 |
| IQV | IQVIA HLDGS INC | 18,246 | $3.959M | 0.0% | $216.98 | $188.13 | +15.4% | COM | 46266C105 |
| FCPT | FOUR CORNERS PPTY TR INC | 148,766 | $3.956M | 0.0% | $26.59 | $26.77 | — | COM | 35086T109 |
| O | REALTY INCOME CORP | 57,866 | $3.95M | 0.0% | $68.26 * | $53.46 | +5.7% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 37,807 | $3.939M | 0.0% | $104.19 * | $105.48 | +8.5% | COM | 14040H105 |
| SLF | SUN LIFE FINANCIAL INC. | 86,029 | $3.933M | 0.0% | $45.72 * | $51.32 | -2.9% | COM | 866796105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $3.932M | 0.0% | $9.83 | $9.74 | — | Call | G0412A102 |
| GNW | GENWORTH FINL INC | 1,110,021 | $3.918M | 0.0% | $3.53 * | $3.93 | -2.7% | COM CL A | 37247D106 |
| TRV | TRAVELERS COMPANIES INC | 23,149 | $3.915M | 0.0% | $169.12 * | $116.85 | +38.5% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 76,200 | $3.896M | 0.0% | $51.13 * | $44.75 | +19.5% | COM NEW | 026874784 |
| BLDP | BALLARD PWR SYS INC NEW | 617,974 | $3.895M | 0.0% | $6.30 * | $9.37 | -14.7% | COM | 058586108 |
| JJSF | J & J SNACK FOODS CORP | 27,687 | $3.867M | 0.0% | $139.67 * | $125.49 | +0.9% | COM | 466032109 |
| TRUP | TRUPANION INC | 64,050 | $3.86M | 0.0% | $60.27 * | $61.15 | +11.3% | COM | 898202106 |
| MED | MEDIFAST INC | 21,314 | $3.847M | 0.0% | $180.49 * | $111.82 | +45.9% | COM | 58470H101 |
| THRM | GENTHERM INC | 61,332 | $3.828M | 0.0% | $62.41 * | $43.23 | +55.7% | COM | 37253A103 |
| — | TILRAY BRANDS INC | 1,228,067 | $3.818M | 0.0% | $3.11 | $17.00 | — | COM CL 2 | 88688T100 |
| SCCO | SOUTHERN COPPER CORP | 76,488 | $3.81M | 0.0% | $49.81 * | $37.55 | +36.9% | COM | 84265V105 |
| — | ENCORE WIRE CORP | 36,519 | $3.795M | 0.0% | $103.92 | $53.42 | — | COM | 292562105 |
| PSX | PHILLIPS 66 | 46,276 | $3.794M | 0.0% | $81.99 | $68.60 | +18.0% | COM | 718546104 |
| BOOT | BOOT BARN HLDGS INC | 55,048 | $3.793M | 0.0% | $68.90 * | $31.43 | +172.4% | COM | 099406100 |
| SBCF | SEACOAST BKG CORP FLA | 113,363 | $3.746M | 0.0% | $33.04 | $27.15 | +23.0% | COM NEW | 811707801 |
| NXPI | NXP SEMICONDUCTORS N V | 25,256 | $3.739M | 0.0% | $148.04 * | $172.30 | -6.0% | COM | N6596X109 |
| KWR | QUAKER HOUGHTON | 24,868 | $3.718M | 0.0% | $149.51 * | $167.45 | -7.6% | COM | 747316107 |
| XEL | XCEL ENERGY INC | 52,390 | $3.707M | 0.0% | $70.76 * | $56.26 | +14.4% | COM | 98389B100 |
| APH | AMPHENOL CORP NEW | 57,438 | $3.698M | 0.0% | $64.38 * | $29.34 | +14.5% | CL A | 032095101 |
| FNV | FRANCO NEV CORP | 28,086 | $3.687M | 0.0% | $131.28 * | $89.54 | +59.6% | COM | 351858105 |
| HCA | HCA HEALTHCARE INC | 21,886 | $3.678M | 0.0% | $168.05 * | $150.98 | +37.8% | COM | 40412C101 |
| ECL | ECOLAB INC | 23,905 | $3.676M | 0.0% | $153.78 * | $184.31 | -13.7% | COM | 278865100 |
| CGAU | CENTERRA GOLD INC | 542,507 | $3.672M | 0.0% | $6.77 * | $7.33 | +3.4% | COM | 152006102 |
| PRGS | PROGRESS SOFTWARE CORP | 81,017 | $3.67M | 0.0% | $45.30 * | $40.46 | +17.6% | COM | 743312100 |
| WMB | WILLIAMS COS INC | 117,159 | $3.657M | 0.0% | $31.21 * | $18.84 | +55.0% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 15,685 | $3.656M | 0.0% | $233.09 * | $196.92 | +16.0% | CL A | 21036P108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 132,297 | $3.632M | 0.0% | $27.45 | $28.22 | — | SPONSORED ADS A | 98980A105 |
| IHI | ISHARES TR | 72,000 | $3.632M | 0.0% | $50.44 | $102.25 | — | U.S. MED DVC ETF | 464288810 |
| — | RETAIL OPPORTUNITY INVTS COR | 229,918 | $3.628M | 0.0% | $15.78 | $17.17 | — | COM | 76131N101 |
| FTNT | FORTINET INC | 64,080 | $3.626M | 0.0% | $56.59 * | $51.00 | +16.5% | COM | 34959E109 |
| DOW | DOW INC | 70,035 | $3.615M | 0.0% | $51.62 | $42.66 | +21.4% | COM | 260557103 |
| ADSK | AUTODESK INC | 20,984 | $3.608M | 0.0% | $171.94 * | $276.42 | -30.4% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 26,445 | $3.597M | 0.0% | $136.02 * | $113.25 | +40.8% | CL A | 571903202 |
| BANR | BANNER CORP | 63,635 | $3.577M | 0.0% | $56.21 * | $41.35 | +18.5% | COM NEW | 06652V208 |
| AX | AXOS FINANCIAL INC | 99,401 | $3.564M | 0.0% | $35.85 * | $32.37 | +18.7% | COM | 05465C100 |
| IBP | INSTALLED BLDG PRODS INC | 42,843 | $3.563M | 0.0% | $83.16 * | $46.93 | +71.7% | COM | 45780R101 |
| NXE | NEXGEN ENERGY LTD | 993,557 | $3.558M | 0.0% | $3.58 * | $3.57 | +33.1% | COM | 65340P106 |
| DLR | DIGITAL RLTY TR INC | 27,382 | $3.555M | 0.0% | $129.83 * | $123.96 | -2.4% | COM | 253868103 |
| — | GMS INC | 79,675 | $3.546M | 0.0% | $44.51 | $24.82 | — | COM | 36251C103 |
| AVAV | AEROVIRONMENT INC | 42,891 | $3.526M | 0.0% | $82.21 * | $59.58 | +49.1% | COM | 008073108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,693 | $3.52M | 0.0% | $1307.09 * | $21.89 | +27.3% | COM | 169656105 |
| PAYX | PAYCHEX INC | 30,906 | $3.519M | 0.0% | $113.86 | $96.69 | +16.7% | COM | 704326107 |
| — | TE CONNECTIVITY LTD | 30,990 | $3.507M | 0.0% | $113.17 | $118.54 | — | SHS | H84989104 |
| — | FLAGSTAR BANCORP INC | 98,566 | $3.494M | 0.0% | $35.45 | $40.79 | — | COM PAR .001 | 337930705 |
| VIR | VIR BIOTECHNOLOGY INC | 137,100 | $3.492M | 0.0% | $25.47 * | $23.35 | 0.0% | COM | 92764N102 |
| IDCC | INTERDIGITAL INC | 57,145 | $3.474M | 0.0% | $60.79 | $69.15 | -11.3% | COM | 45867G101 |
| PRU | PRUDENTIAL FINL INC | 36,095 | $3.454M | 0.0% | $95.69 * | $69.84 | +26.7% | COM | 744320102 |
| ELME | WASHINGTON REAL ESTATE INVT | 161,839 | $3.449M | 0.0% | $21.31 | $28.10 | — | SH BEN INT | 939653101 |
| — | CALLON PETE CO DEL | 87,932 | $3.447M | 0.0% | $39.20 | $14.28 | — | COM | 13123X508 |
| CSGS | CSG SYS INTL INC | 57,589 | $3.437M | 0.0% | $59.68 * | $35.53 | +57.4% | COM | 126349109 |
| — | EXECUTIVE NETWORK PARTNERING | 343,750 | $3.434M | 0.0% | $9.99 | $15.84 | — | Call | 30158L100 |
| CALM | CAL MAINE FOODS INC | 69,453 | $3.432M | 0.0% | $49.41 * | $30.93 | +27.7% | COM NEW | 128030202 |
| A | AGILENT TECHNOLOGIES INC | 28,868 | $3.429M | 0.0% | $118.78 | $104.78 | +14.4% | COM | 00846U101 |
| YELP | YELP INC | 123,300 | $3.424M | 0.0% | $27.77 * | $31.06 | 0.0% | CL A | 985817105 |
| — | M D C HLDGS INC | 105,516 | $3.409M | 0.0% | $32.31 | $32.81 | — | COM | 552676108 |
| FFBC | FIRST FINL BANCORP OH | 174,828 | $3.392M | 0.0% | $19.40 * | $17.60 | +2.1% | COM | 320209109 |
| MSI | MOTOROLA SOLUTIONS INC | 16,120 | $3.379M | 0.0% | $209.62 | $162.20 | +28.7% | COM NEW | 620076307 |
| EPC | EDGEWELL PERS CARE CO | 97,744 | $3.374M | 0.0% | $34.52 * | $32.21 | +4.5% | COM | 28035Q102 |
| NWN | NORTHWEST NAT HLDG CO | 63,413 | $3.367M | 0.0% | $53.10 * | $65.70 | -21.5% | COM | 66765N105 |
| BANF | BANCFIRST CORP | 35,143 | $3.364M | 0.0% | $95.72 * | $37.94 | +115.4% | COM | 05945F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,174 | $3.353M | 0.0% | $92.69 * | $38.82 | +12.0% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 26,450 | $3.352M | 0.0% | $126.73 * | $95.08 | +26.2% | COM | 020002101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 61,125 | $3.352M | 0.0% | $54.84 * | $19.43 | +198.3% | COM NEW | 054540208 |
| LGIH | LGI HOMES INC | 38,552 | $3.35M | 0.0% | $86.90 * | $63.89 | +45.1% | COM | 50187T106 |
| MD | MEDNAX INC | 159,100 | $3.343M | 0.0% | $21.01 * | $18.78 | +8.7% | COM | 58502B106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,386 | $3.324M | 0.0% | $320.05 | $244.22 | +30.1% | CL A | 78410G104 |
| OPLN | KAR AUCTION SVCS INC | 224,976 | $3.323M | 0.0% | $14.77 * | $15.31 | +2.4% | COM | 48238T109 |
| HPQ | HP INC | 101,322 | $3.321M | 0.0% | $32.78 * | $29.12 | +10.1% | COM | 40434L105 |
| TRMK | TRUSTMARK CORP | 113,779 | $3.321M | 0.0% | $29.19 * | $26.84 | -3.7% | COM | 898402102 |
| CTRE | CARETRUST REIT INC | 179,615 | $3.312M | 0.0% | $18.44 | $19.77 | — | COM | 14174T107 |
| AJG | GALLAGHER ARTHUR J & CO | 20,206 | $3.294M | 0.0% | $163.02 | $107.04 | +49.6% | COM | 363576109 |
| EA | ELECTRONIC ARTS INC | 27,068 | $3.293M | 0.0% | $121.66 * | $133.79 | -6.6% | COM | 285512109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 284,777 | $3.283M | 0.0% | $11.53 * | $11.78 | 0.0% | COM CL A | 46333X108 |
| ESE | ESCO TECHNOLOGIES INC | 47,854 | $3.272M | 0.0% | $68.37 * | $67.69 | -4.6% | COM | 296315104 |
| RAMP | LIVERAMP HLDGS INC | 126,206 | $3.257M | 0.0% | $25.81 * | $29.68 | 0.0% | COM | 53815P108 |
| DVN | DEVON ENERGY CORP NEW | 59,041 | $3.254M | 0.0% | $55.11 | $19.67 | +177.6% | COM | 25179M103 |
| PRK | PARK NATL CORP | 26,771 | $3.246M | 0.0% | $121.25 | $81.73 | +47.1% | COM | 700658107 |
| ED | CONSOLIDATED EDISON INC | 34,079 | $3.241M | 0.0% | $95.10 * | $64.39 | +30.5% | COM | 209115104 |
| — | TECHTARGET INC | 49,231 | $3.235M | 0.0% | $65.71 | $25.00 | — | COM | 87874R100 |
| TPH | TRI POINTE HOMES INC | 191,485 | $3.23M | 0.0% | $16.87 * | $19.61 | 0.0% | COM | 87265H109 |
| MSCI | MSCI INC | 7,799 | $3.214M | 0.0% | $412.10 | $422.67 | -1.2% | COM | 55354G100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 390,335 | $3.205M | 0.0% | $8.21 | $10.24 | — | COM | 252784301 |
| JCI | JOHNSON CTLS INTL PLC | 66,916 | $3.204M | 0.0% | $47.88 * | $47.53 | +9.0% | SHS | G51502105 |
| — | EASTERLY GOVT PPTYS INC | 168,047 | $3.2M | 0.0% | $19.04 | $19.52 | — | COM | 27616P103 |
| PSMT | PRICESMART INC | 44,579 | $3.193M | 0.0% | $71.63 | $55.91 | +30.2% | COM | 741511109 |
| ARCB | ARCBEST CORP | 45,324 | $3.189M | 0.0% | $70.36 * | $29.67 | +142.9% | COM | 03937C105 |
| ALGT | ALLEGIANT TRAVEL CO | 28,171 | $3.186M | 0.0% | $113.10 * | $135.22 | +2.9% | COM | 01748X102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 214,770 | $3.185M | 0.0% | $14.83 * | $6.48 | +188.4% | COM | 01988P108 |
| DPZ | DOMINOS PIZZA INC | 8,149 | $3.176M | 0.0% | $389.74 * | $363.63 | -3.4% | COM | 25754A201 |
| — | TWO HBRS INVT CORP | 637,060 | $3.173M | 0.0% | $4.98 | $7.27 | — | COM NEW | 90187B408 |
| ICL | ICL GROUP LTD | 350,288 | $3.17M | 0.0% | $9.05 * | $3.81 | +190.0% | SHS | M53213100 |
| AFL | AFLAC INC | 57,004 | $3.154M | 0.0% | $55.33 | $42.69 | +27.4% | COM | 001055102 |
| NPO | ENPRO INDS INC | 38,460 | $3.151M | 0.0% | $81.93 * | $61.47 | +51.7% | COM | 29355X107 |
| KMI | KINDER MORGAN INC DEL | 187,570 | $3.144M | 0.0% | $16.76 * | $13.30 | +15.2% | COM | 49456B101 |
| — | PLANTRONICS INC NEW | 79,190 | $3.142M | 0.0% | $39.68 | $22.36 | — | COM | 727493108 |
| TRN | TRINITY INDS INC | 129,594 | $3.139M | 0.0% | $24.22 * | $23.12 | 0.0% | COM | 896522109 |
| CTAS | CINTAS CORP | 8,386 | $3.132M | 0.0% | $373.48 * | $68.95 | +36.7% | COM | 172908105 |
| — | GCP APPLIED TECHNOLOGIES INC | 99,913 | $3.125M | 0.0% | $31.28 | $19.48 | — | COM | 36164Y101 |
| LKFN | LAKELAND FINL CORP | 46,919 | $3.116M | 0.0% | $66.41 * | $57.12 | +11.2% | COM | 511656100 |
| YUM | YUM BRANDS INC | 27,429 | $3.113M | 0.0% | $113.49 * | $97.35 | +11.3% | COM | 988498101 |
| BAX | BAXTER INTL INC | 48,433 | $3.111M | 0.0% | $64.23 * | $72.52 | -8.4% | COM | 071813109 |
| UE | URBAN EDGE PPTYS | 204,333 | $3.108M | 0.0% | $15.21 | $19.10 | — | COM | 91704F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,479 | $3.106M | 0.0% | $58.08 * | $64.41 | -5.5% | COM | 595017104 |
| PFS | PROVIDENT FINL SVCS INC | 139,429 | $3.104M | 0.0% | $22.26 * | $15.19 | +20.5% | COM | 74386T105 |
| CVCO | CAVCO INDS INC DEL | 15,776 | $3.092M | 0.0% | $195.99 * | $152.76 | +45.8% | COM | 149568107 |
| HOPE | HOPE BANCORP INC | 222,871 | $3.085M | 0.0% | $13.84 * | $13.70 | +6.6% | COM | 43940T109 |
| XHR | XENIA HOTELS & RESORTS INC | 211,685 | $3.076M | 0.0% | $14.53 | $21.55 | — | COM | 984017103 |
| EQX | EQUINOX GOLD CORP | 688,962 | $3.066M | 0.0% | $4.45 * | $9.41 | -31.2% | COM | 29446Y502 |
| BDN | BRANDYWINE RLTY TR | 317,258 | $3.058M | 0.0% | $9.64 | $10.94 | — | SH BEN INT NEW | 105368203 |
| AEM | AGNICO EAGLE MINES LTD | 66,917 | $3.057M | 0.0% | $45.68 * | $42.49 | +19.5% | COM | 008474108 |
| WEC | WEC ENERGY GROUP INC | 30,341 | $3.054M | 0.0% | $100.66 * | $72.18 | +23.9% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,023 | $3.039M | 0.0% | $63.28 * | $48.84 | +22.9% | COM | 744573106 |
| BGS | B & G FOODS INC NEW | 127,516 | $3.032M | 0.0% | $23.78 * | $13.42 | +27.5% | COM | 05508R106 |
| HSY | HERSHEY CO | 14,043 | $3.021M | 0.0% | $215.12 * | $160.96 | +23.4% | COM | 427866108 |
| XNCR | XENCOR INC | 110,223 | $3.017M | 0.0% | $27.37 * | $39.41 | -37.4% | COM | 98401F105 |
| WWW | WOLVERINE WORLD WIDE INC | 149,451 | $3.013M | 0.0% | $20.16 * | $25.75 | -27.6% | COM | 978097103 |
| CVSA | ADTALEM GLOBAL ED INC | 83,568 | $3.006M | 0.0% | $35.97 * | $37.05 | -15.0% | COM | 00737L103 |
| CWEN/A | CLEARWAY ENERGY INC | 94,000 | $3.005M | 0.0% | $31.97 * | $21.26 | +18.1% | CL A | 18539C105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 234,559 | $3.002M | 0.0% | $12.80 * | $8.88 | +12.2% | COM | 667340103 |
| STRA | STRATEGIC ED INC | 42,503 | $3M | 0.0% | $70.58 * | $65.23 | -8.3% | COM | 86272C103 |
| SPG | SIMON PPTY GROUP INC NEW | 31,583 | $2.998M | 0.0% | $94.92 | $81.25 | +14.8% | COM | 828806109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 48,531 | $2.995M | 0.0% | $61.71 | $45.82 | — | COM NEW | 049164205 |
| ESLT | ELBIT SYS LTD | 13,154 | $2.994M | 0.0% | $227.61 * | $113.75 | +78.1% | ORD | M3760D101 |
| CNK | CINEMARK HLDGS INC | 198,710 | $2.985M | 0.0% | $15.02 * | $16.80 | -6.8% | COM | 17243V102 |
| BK | BANK NEW YORK MELLON CORP | 71,485 | $2.982M | 0.0% | $41.72 * | $40.54 | -1.2% | COM | 064058100 |
| RNST | RENASANT CORP | 103,479 | $2.981M | 0.0% | $28.81 * | $30.54 | +0.1% | COM | 75970E107 |
| NBTB | NBT BANCORP INC | 79,277 | $2.98M | 0.0% | $37.59 * | $33.94 | +6.8% | COM | 628778102 |
| PIPR | PIPER SANDLER COMPANIES | 26,185 | $2.968M | 0.0% | $113.35 * | $71.16 | +69.8% | COM | 724078100 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $2.949M | 0.0% | $9.83 | $9.90 | — | Call | G33032106 |
| WGO | WINNEBAGO INDS INC | 60,673 | $2.946M | 0.0% | $48.56 * | $42.28 | +22.2% | COM | 974637100 |
| KN | KNOWLES CORP | 169,852 | $2.944M | 0.0% | $17.33 * | $16.92 | +11.0% | COM | 49926D109 |
| HMN | HORACE MANN EDUCATORS CORP N | 76,695 | $2.944M | 0.0% | $38.39 | $37.30 | +4.5% | COM | 440327104 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 303,333 | $2.942M | 0.0% | $9.70 | $9.72 | — | Call | G7185D106 |
| RMD | RESMED INC | 14,025 | $2.94M | 0.0% | $209.63 | $172.59 | +19.4% | COM | 761152107 |
| CENTA | CENTRAL GARDEN & PET CO | 73,310 | $2.933M | 0.0% | $40.01 * | $19.11 | +72.3% | CL A NON-VTG | 153527205 |
| HCC | WARRIOR MET COAL INC | 95,617 | $2.927M | 0.0% | $30.61 * | $22.34 | +55.0% | COM | 93627C101 |
| — | CONSOL ENERGY INC NEW | 59,214 | $2.924M | 0.0% | $49.38 | $28.87 | — | COM | 20854L108 |
| — | VERITEX HLDGS INC | 99,808 | $2.92M | 0.0% | $29.26 | $25.35 | — | COM | 923451108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,513 | $2.92M | 0.0% | $119.12 * | $111.81 | +0.6% | COM | 459506101 |
| TT | TRANE TECHNOLOGIES PLC | 22,411 | $2.911M | 0.0% | $129.89 | $128.69 | +2.8% | SHS | G8994E103 |
| EWY | ISHARES INC | 50,000 | $2.91M | 0.0% | $58.20 | $71.24 | — | MSCI STH KOR ETF | 464286772 |
| CARR | CARRIER GLOBAL CORPORATION | 81,591 | $2.91M | 0.0% | $35.67 * | $39.70 | -6.1% | COM | 14448C104 |
| EGO | ELDORADO GOLD CORP NEW | 455,697 | $2.9M | 0.0% | $6.36 * | $4.86 | +87.1% | COM | 284902509 |
| — | VISTA OUTDOOR INC | 103,837 | $2.897M | 0.0% | $27.90 | $14.47 | — | COM | 928377100 |
| AAT | AMERICAN ASSETS TR INC | 97,471 | $2.895M | 0.0% | $29.70 | $43.03 | — | COM | 024013104 |
| TDS | TELEPHONE & DATA SYS INC | 182,643 | $2.884M | 0.0% | $15.79 * | $20.04 | -10.8% | COM NEW | 879433829 |
| KTB | KONTOOR BRANDS INC | 86,078 | $2.872M | 0.0% | $33.37 * | $28.90 | +34.4% | COM | 50050N103 |
| SHAK | SHAKE SHACK INC | 72,610 | $2.867M | 0.0% | $39.48 * | $63.75 | -20.0% | CL A | 819047101 |
| OTIS | OTIS WORLDWIDE CORP | 40,549 | $2.866M | 0.0% | $70.68 | $65.07 | +6.7% | COM | 68902V107 |
| BIIB | BIOGEN INC | 14,037 | $2.863M | 0.0% | $203.96 | $316.23 | -35.4% | COM | 09062X103 |
| NG | NOVAGOLD RES INC | 600,159 | $2.861M | 0.0% | $4.77 * | $3.93 | +58.9% | COM NEW | 66987E206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 98,875 | $2.859M | 0.0% | $28.92 | $32.87 | -12.9% | COM | 868459108 |
| APPS | DIGITAL TURBINE INC | 163,300 | $2.853M | 0.0% | $17.47 * | $27.12 | 0.0% | COM NEW | 25400W102 |
| PLMR | PALOMAR HLDGS INC | 44,281 | $2.852M | 0.0% | $64.41 * | $72.79 | -17.1% | COM | 69753M105 |
| MSEX | MIDDLESEX WTR CO | 32,504 | $2.85M | 0.0% | $87.68 * | $102.61 | -12.6% | COM | 596680108 |
| PBA | PEMBINA PIPELINE CORP | 80,739 | $2.848M | 0.0% | $35.27 * | $21.74 | +48.6% | COM | 706327103 |
| WBD | WARNER BROS DISCOVERY INC | 212,067 | $2.846M | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| IDXX | IDEXX LABS INC | 8,093 | $2.838M | 0.0% | $350.67 * | $458.23 | -11.0% | COM | 45168D104 |
| — | HESS CORP | 26,647 | $2.823M | 0.0% | $105.94 | $69.80 | — | COM | 42809H107 |
| EGBN | EAGLE BANCORP INC MD | 59,385 | $2.815M | 0.0% | $47.40 * | $40.04 | +5.3% | COM | 268948106 |
| DXCM | DEXCOM INC | 37,754 | $2.814M | 0.0% | $74.54 * | $92.69 | -1.5% | COM | 252131107 |
| — | VERITIV CORP | 25,880 | $2.809M | 0.0% | $108.54 | $31.92 | — | COM | 923454102 |
| LTC | LTC PPTYS INC | 73,050 | $2.804M | 0.0% | $38.38 | $44.60 | — | COM | 502175102 |
| MTRN | MATERION CORP | 37,969 | $2.799M | 0.0% | $73.72 * | $54.09 | +48.5% | COM | 576690101 |
| ILMN | ILLUMINA INC | 15,111 | $2.786M | 0.0% | $184.37 * | $353.43 | -27.7% | COM | 452327109 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,200 | $2.784M | 0.0% | $89.23 * | $77.49 | -26.8% | COM NEW | 53220K504 |
| — | XPERI HOLDING CORP | 192,429 | $2.777M | 0.0% | $14.43 | $16.06 | — | COM | 98390M103 |
| MYRG | MYR GROUP INC DEL | 31,486 | $2.775M | 0.0% | $88.13 | $32.80 | +166.9% | COM | 55405W104 |
| WABC | WESTAMERICA BANCORPORATION | 49,768 | $2.77M | 0.0% | $55.66 * | $46.24 | +10.6% | COM | 957090103 |
| FAST | FASTENAL CO | 55,367 | $2.764M | 0.0% | $49.92 * | $19.06 | +29.3% | COM | 311900104 |
| — | SANDSTORM GOLD LTD | 465,981 | $2.76M | 0.0% | $5.92 | $5.15 | — | COM NEW | 80013R206 |
| VICI | VICI PPTYS INC | 92,630 | $2.759M | 0.0% | $29.79 * | $24.17 | 0.0% | COM | 925652109 |
| UVV | UNIVERSAL CORP VA | 45,553 | $2.756M | 0.0% | $60.50 | $55.13 | +8.2% | COM | 913456109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 130,351 | $2.754M | 0.0% | $21.13 | $36.42 | — | UNIT LTD L P | G16234109 |
| PCAR | PACCAR INC | 33,443 | $2.754M | 0.0% | $82.35 * | $45.88 | +5.9% | COM | 693718108 |
| MTB | M & T BK CORP | 17,258 | $2.751M | 0.0% | $159.40 * | $126.39 | +18.0% | COM | 55261F104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 193,249 | $2.748M | 0.0% | $14.22 | $6.80 | — | COM | 875465106 |
| FE | FIRSTENERGY CORP | 71,490 | $2.745M | 0.0% | $38.40 * | $29.86 | +23.1% | COM | 337932107 |
| AKR | ACADIA RLTY TR | 175,646 | $2.744M | 0.0% | $15.62 | $25.92 | — | COM SH BEN INT | 004239109 |
| — | TWITTER INC | 73,371 | $2.743M | 0.0% | $37.39 | $44.94 | — | COM | 90184L102 |
| TFIN | TRIUMPH BANCORP INC | 43,779 | $2.739M | 0.0% | $62.56 * | $35.48 | +99.6% | COM | 89679E300 |
| — | DYNAVAX TECHNOLOGIES CORP | 217,455 | $2.738M | 0.0% | $12.59 | $12.59 | — | COM NEW | 268158201 |
| AER | AERCAP HOLDINGS NV | 66,800 | $2.735M | 0.0% | $40.94 * | $59.03 | -22.7% | SHS | N00985106 |
| ONC | BEIGENE LTD | 16,898 | $2.735M | 0.0% | $161.85 | $269.96 | — | SPONSORED ADR | 07725L102 |
| ELF | E L F BEAUTY INC | 88,765 | $2.723M | 0.0% | $30.68 * | $25.68 | -2.2% | COM | 26856L103 |
| HNI | HNI CORP | 78,461 | $2.722M | 0.0% | $34.69 * | $36.99 | -1.8% | COM | 404251100 |
| ASTH | APOLLO MED HLDGS INC | 70,500 | $2.721M | 0.0% | $38.60 | $68.16 | -44.2% | COM NEW | 03763A207 |
| HAL | HALLIBURTON CO | 86,760 | $2.721M | 0.0% | $31.36 * | $21.32 | +61.8% | COM | 406216101 |
| HST | HOST HOTELS & RESORTS INC | 173,538 | $2.721M | 0.0% | $15.68 | $13.99 | +12.9% | COM | 44107P104 |
| DD | DUPONT DE NEMOURS INC | 48,914 | $2.719M | 0.0% | $55.59 * | $23.71 | +6.8% | COM | 26614N102 |
| GNL | GLOBAL NET LEASE INC | 191,829 | $2.716M | 0.0% | $14.16 | $18.67 | — | COM NEW | 379378201 |
| EMBC | EMBECTA CORP | 106,993 | $2.709M | 0.0% | $25.32 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| MYGN | MYRIAD GENETICS INC | 149,047 | $2.708M | 0.0% | $18.17 * | $25.66 | -19.1% | COM | 62855J104 |
| GPRE | GREEN PLAINS INC | 99,633 | $2.707M | 0.0% | $27.17 * | $26.32 | +18.8% | COM | 393222104 |
| LNN | LINDSAY CORP | 20,322 | $2.699M | 0.0% | $132.81 * | $77.85 | +63.4% | COM | 535555106 |
| — | BARNES GROUP INC | 86,343 | $2.689M | 0.0% | $31.14 | $50.76 | — | COM | 067806109 |
| PRAA | PRA GROUP INC | 73,657 | $2.678M | 0.0% | $36.36 * | $35.66 | +11.2% | COM | 69354N106 |
| TDG | TRANSDIGM GROUP INC | 4,988 | $2.677M | 0.0% | $536.69 * | $457.86 | +7.1% | COM | 893641100 |
| NUE | NUCOR CORP | 25,592 | $2.672M | 0.0% | $104.41 * | $64.50 | +98.3% | COM | 670346105 |
| HTHT | HUAZHU GROUP LTD | 69,953 | $2.665M | 0.0% | $38.10 | $37.40 | — | SPONSORED ADS | 44332N106 |
| MNRO | MONRO INC | 62,099 | $2.663M | 0.0% | $42.88 * | $72.45 | -38.3% | COM | 610236101 |
| NMIH | NMI HLDGS INC | 159,345 | $2.653M | 0.0% | $16.65 * | $18.92 | -3.9% | CL A | 629209305 |
| PLUS | EPLUS INC | 49,772 | $2.644M | 0.0% | $53.12 * | $47.45 | +17.9% | COM | 294268107 |
| USPH | U S PHYSICAL THERAPY | 24,092 | $2.631M | 0.0% | $109.21 * | $99.87 | +6.3% | COM | 90337L108 |
| VRSK | VERISK ANALYTICS INC | 15,189 | $2.629M | 0.0% | $173.09 * | $159.00 | +14.5% | COM | 92345Y106 |
| CMI | CUMMINS INC | 13,572 | $2.627M | 0.0% | $193.56 * | $184.75 | -0.9% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 20,002 | $2.618M | 0.0% | $130.89 * | $108.23 | +15.8% | COM | 760759100 |
| — | MAG SILVER CORP | 214,791 | $2.616M | 0.0% | $12.18 | $12.06 | — | COM | 55903Q104 |
| AVB | AVALONBAY CMNTYS INC | 13,449 | $2.612M | 0.0% | $194.22 * | $181.49 | +4.5% | COM | 053484101 |
| KHC | KRAFT HEINZ CO | 68,283 | $2.604M | 0.0% | $38.14 * | $30.71 | +9.3% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,482 | $2.601M | 0.0% | $148.78 * | $121.82 | +15.8% | COM | 030420103 |
| BKR | BAKER HUGHES COMPANY | 89,969 | $2.597M | 0.0% | $28.87 * | $20.11 | +53.9% | CL A | 05722G100 |
| ECPG | ENCORE CAP GROUP INC | 44,907 | $2.594M | 0.0% | $57.76 * | $35.60 | +66.3% | COM | 292554102 |
| PPG | PPG INDS INC | 22,670 | $2.592M | 0.0% | $114.34 | $136.15 | -15.1% | COM | 693506107 |
| — | NV5 GLOBAL INC | 22,140 | $2.585M | 0.0% | $116.76 | $138.10 | — | COM | 62945V109 |
| TSE | TRINSEO PLC | 66,921 | $2.574M | 0.0% | $38.46 * | $50.07 | -15.3% | SHS | G9059U107 |
| FBK | FB FINL CORP | 65,579 | $2.572M | 0.0% | $39.22 * | $25.58 | +48.1% | COM | 30257X104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 82,778 | $2.569M | 0.0% | $31.03 * | $45.24 | -24.5% | COM | 29089Q105 |
| — | VECTOR GROUP LTD | 244,253 | $2.565M | 0.0% | $10.50 | $11.69 | — | COM | 92240M108 |
| AIR | AAR CORP | 61,246 | $2.563M | 0.0% | $41.85 * | $37.03 | +26.1% | COM | 000361105 |
| — | DISCOVER FINL SVCS | 27,026 | $2.556M | 0.0% | $94.58 | $97.12 | — | COM | 254709108 |
| ARI | APOLLO COML REAL EST FIN INC | 244,640 | $2.554M | 0.0% | $10.44 | $18.56 | — | COM | 03762U105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 77,854 | $2.552M | 0.0% | $32.78 * | $32.25 | +24.3% | COM | 238337109 |
| CRVL | CORVEL CORP | 17,288 | $2.546M | 0.0% | $147.27 * | $21.97 | +134.4% | COM | 221006109 |
| MEI | METHODE ELECTRS INC | 68,363 | $2.532M | 0.0% | $37.04 * | $25.25 | +50.5% | COM | 591520200 |
| — | THOMSON REUTERS CORP. | 24,305 | $2.528M | 0.0% | $104.01 | $55.52 | — | COM NEW | 884903709 |
| — | CELESTICA INC | 260,209 | $2.526M | 0.0% | $9.71 | $8.64 | — | SUB VTG SHS | 15101Q108 |
| OXM | OXFORD INDS INC | 28,442 | $2.524M | 0.0% | $88.74 | $67.58 | +32.8% | COM | 691497309 |
| ENPH | ENPHASE ENERGY INC | 12,924 | $2.523M | 0.0% | $195.22 * | $165.89 | +9.0% | COM | 29355A107 |
| GDOT | GREEN DOT CORP | 100,355 | $2.52M | 0.0% | $25.11 * | $38.85 | -30.4% | CL A | 39304D102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 54,243 | $2.52M | 0.0% | $46.46 * | $47.61 | 0.0% | SHS NEW | M87915274 |
| — | CYBERARK SOFTWARE LTD | 19,675 | $2.518M | 0.0% | $127.98 | $128.04 | — | SHS | M2682V108 |
| SAFT | SAFETY INS GROUP INC | 25,925 | $2.517M | 0.0% | $97.09 * | $83.12 | +8.3% | COM | 78648T100 |
| AMP | AMERIPRISE FINL INC | 10,571 | $2.513M | 0.0% | $237.73 * | $184.02 | +38.0% | COM | 03076C106 |
| KDP | KEURIG DR PEPPER INC | 70,953 | $2.511M | 0.0% | $35.39 * | $32.86 | 0.0% | COM | 49271V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,182 | $2.507M | 0.0% | $1148.95 * | $1433.52 | -12.4% | COM | 592688105 |
| OSIS | OSI SYSTEMS INC | 29,342 | $2.507M | 0.0% | $85.44 * | $93.37 | -12.1% | COM | 671044105 |
| COHU | COHU INC | 90,029 | $2.498M | 0.0% | $27.75 | $16.91 | +63.3% | COM | 192576106 |
| STC | STEWART INFORMATION SVCS COR | 50,192 | $2.497M | 0.0% | $49.75 * | $45.79 | +17.2% | COM | 860372101 |
| TROW | PRICE T ROWE GROUP INC | 21,983 | $2.497M | 0.0% | $113.59 * | $111.50 | -3.9% | COM | 74144T108 |
| CRS | CARPENTER TECHNOLOGY CORP | 89,372 | $2.494M | 0.0% | $27.91 * | $19.85 | +72.1% | COM | 144285103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,263 | $2.489M | 0.0% | $144.18 * | $141.08 | +5.5% | COM | 33616C100 |
| GIB | CGI INC | 31,297 | $2.488M | 0.0% | $79.50 | $68.06 | +17.9% | CL A SUB VTG | 12532H104 |
| GFF | GRIFFON CORP | 88,683 | $2.486M | 0.0% | $28.03 * | $13.29 | +59.0% | COM | 398433102 |
| GOOS | CANADA GOOSE HLDGS INC | 138,083 | $2.486M | 0.0% | $18.00 * | $35.75 | -41.0% | SHS SUB VTG | 135086106 |
| UCTT | ULTRA CLEAN HLDGS INC | 83,487 | $2.485M | 0.0% | $29.77 * | $17.76 | +82.7% | COM | 90385V107 |
| BLMN | BLOOMIN BRANDS INC | 149,424 | $2.483M | 0.0% | $16.62 * | $16.88 | +2.3% | COM | 094235108 |
| SNEX | STONEX GROUP INC | 31,767 | $2.48M | 0.0% | $78.07 * | $25.23 | +28.8% | COM | 861896108 |
| — | RIBBIT LEAP LTD | 250,000 | $2.478M | 0.0% | $9.91 | $12.99 | — | SHS CL A | G7552B105 |
| ICLN | ISHARES TR | 130,000 | $2.477M | 0.0% | $19.05 | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| ADUS | ADDUS HOMECARE CORP | 29,732 | $2.476M | 0.0% | $83.28 | $76.46 | +9.7% | COM | 006739106 |
| RCI | ROGERS COMMUNICATIONS INC | 51,443 | $2.46M | 0.0% | $47.82 * | $47.57 | +10.0% | CL B | 775109200 |
| SSTK | SHUTTERSTOCK INC | 42,931 | $2.46M | 0.0% | $57.30 * | $44.26 | +51.3% | COM | 825690100 |
| HTH | HILLTOP HOLDINGS INC | 92,190 | $2.458M | 0.0% | $26.66 * | $32.84 | -13.2% | COM | 432748101 |
| — | MERIDIAN BIOSCIENCE INC | 80,664 | $2.454M | 0.0% | $30.42 | $13.40 | — | COM | 589584101 |
| — | THE ODP CORP | 81,053 | $2.451M | 0.0% | $30.24 | $19.66 | — | COM | 88337F105 |
| GVA | GRANITE CONSTR INC | 83,976 | $2.447M | 0.0% | $29.14 * | $28.44 | +9.3% | COM | 387328107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 325,088 | $2.445M | 0.0% | $7.52 | $24.71 | — | SPONSORED ADS | 881624209 |
| PRLB | PROTO LABS INC | 50,899 | $2.435M | 0.0% | $47.84 * | $100.01 | -53.6% | COM | 743713109 |
| AME | AMETEK INC | 22,087 | $2.427M | 0.0% | $109.88 * | $124.72 | -4.9% | COM | 031100100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 69,602 | $2.421M | 0.0% | $34.78 * | $19.99 | +78.5% | COM | 03209R103 |
| JOE | ST JOE CO | 61,072 | $2.416M | 0.0% | $39.56 * | $19.68 | +153.3% | COM | 790148100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 134,542 | $2.415M | 0.0% | $17.95 | $11.22 | — | COM | 014491104 |
| TSN | TYSON FOODS INC | 28,043 | $2.413M | 0.0% | $86.05 * | $74.43 | +6.6% | CL A | 902494103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,504 | $2.413M | 0.0% | $137.85 * | $117.75 | +20.8% | COM | 49338L103 |
| CCS | CENTURY CMNTYS INC | 53,634 | $2.412M | 0.0% | $44.97 * | $29.92 | +59.9% | COM | 156504300 |
| IPAR | INTER PARFUMS INC | 33,012 | $2.412M | 0.0% | $73.06 * | $60.85 | +25.8% | COM | 458334109 |
| CAKE | CHEESECAKE FACTORY INC | 90,875 | $2.401M | 0.0% | $26.42 * | $22.48 | +33.7% | COM | 163072101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,399 | $2.396M | 0.0% | $87.45 * | $71.05 | +11.9% | SHS - A - | N53745100 |
| AVNS | AVANOS MED INC | 87,606 | $2.395M | 0.0% | $27.34 * | $41.35 | -30.5% | COM | 05350V106 |
| WKC | WORLD FUEL SVCS CORP | 116,650 | $2.387M | 0.0% | $20.46 * | $32.02 | -23.3% | COM | 981475106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 137,052 | $2.386M | 0.0% | $17.41 | $27.05 | -36.2% | COM | 421906108 |
| OKE | ONEOK INC NEW | 42,960 | $2.384M | 0.0% | $55.49 * | $35.71 | +49.6% | COM | 682680103 |
| WPM | WHEATON PRECIOUS METALS CORP | 66,272 | $2.383M | 0.0% | $35.96 * | $23.05 | +81.1% | COM | 962879102 |
| WAL | WESTERN ALLIANCE BANCORP | 33,700 | $2.379M | 0.0% | $70.59 | $89.16 | -21.5% | COM | 957638109 |
| EQR | EQUITY RESIDENTIAL | 32,915 | $2.377M | 0.0% | $72.22 * | $66.90 | +1.9% | SH BEN INT | 29476L107 |
| ASTL | ALGOMA STL GROUP INC | 260,000 | $2.376M | 0.0% | $9.14 * | $8.77 | 0.0% | COM | 015658107 |
| ROST | ROSS STORES INC | 33,799 | $2.374M | 0.0% | $70.24 * | $101.32 | -15.7% | COM | 778296103 |
| WY | WEYERHAEUSER CO MTN BE | 71,591 | $2.371M | 0.0% | $33.12 | $26.20 | +28.1% | COM NEW | 962166104 |
| CHEF | CHEFS WHSE INC | 60,816 | $2.365M | 0.0% | $38.89 * | $30.15 | +16.5% | COM | 163086101 |
| PRA | PROASSURANCE CORP | 100,051 | $2.364M | 0.0% | $23.63 | $27.70 | -15.3% | COM | 74267C106 |
| DTE | DTE ENERGY CO | 18,635 | $2.362M | 0.0% | $126.75 * | $88.22 | +30.4% | COM | 233331107 |
| SBH | SALLY BEAUTY HLDGS INC | 198,075 | $2.361M | 0.0% | $11.92 * | $10.91 | +33.2% | COM | 79546E104 |
| PMT | PENNYMAC MTG INVT TR | 170,221 | $2.354M | 0.0% | $13.83 | $18.85 | — | COM | 70931T103 |
| ALB | ALBEMARLE CORP | 11,264 | $2.354M | 0.0% | $208.98 | $121.11 | +75.4% | COM | 012653101 |
| ROCK | GIBRALTAR INDS INC | 60,705 | $2.352M | 0.0% | $38.74 * | $36.11 | +13.0% | COM | 374689107 |
| FCF | FIRST COMWLTH FINL CORP PA | 174,595 | $2.343M | 0.0% | $13.42 * | $9.45 | +28.4% | COM | 319829107 |
| DDD | 3-D SYS CORP DEL | 241,275 | $2.34M | 0.0% | $9.70 * | $10.48 | +11.4% | COM NEW | 88554D205 |
| TTMI | TTM TECHNOLOGIES INC | 186,988 | $2.337M | 0.0% | $12.50 * | $12.39 | +11.6% | COM | 87305R109 |
| KALU | KAISER ALUMINUM CORP | 29,441 | $2.328M | 0.0% | $79.07 | $70.25 | +14.4% | COM PAR $0.01 | 483007704 |
| MGPI | MGP INGREDIENTS INC NEW | 23,199 | $2.322M | 0.0% | $100.09 * | $70.75 | +32.9% | COM | 55303J106 |
| — | APTIV PLC | 26,061 | $2.321M | 0.0% | $89.06 | $118.65 | — | SHS | G6095L109 |
| CSR | CENTERSPACE | 28,443 | $2.32M | 0.0% | $81.57 | $73.27 | — | COM | 15202L107 |
| EIX | EDISON INTL | 36,668 | $2.319M | 0.0% | $63.24 * | $46.57 | +23.3% | COM | 281020107 |
| CBRE | CBRE GROUP INC | 31,440 | $2.314M | 0.0% | $73.60 * | $68.78 | +17.0% | CL A | 12504L109 |
| TTEC | TTEC HLDGS INC | 33,958 | $2.305M | 0.0% | $67.88 * | $39.29 | +78.7% | COM | 89854H102 |
| GLW | CORNING INC | 73,118 | $2.304M | 0.0% | $31.51 | $30.90 | +0.5% | COM | 219350105 |
| OFG | OFG BANCORP | 89,970 | $2.285M | 0.0% | $25.40 * | $19.23 | +39.5% | COM | 67103X102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,832 | $2.263M | 0.0% | $256.23 * | $95.88 | +34.0% | COM | 679580100 |
| EBAY | EBAY INC. | 53,850 | $2.244M | 0.0% | $41.67 * | $48.07 | -5.5% | COM | 278642103 |
| AEE | AMEREN CORP | 24,838 | $2.244M | 0.0% | $90.35 * | $65.98 | +25.4% | COM | 023608102 |
| CMP | COMPASS MINERALS INTL INC | 63,213 | $2.237M | 0.0% | $35.39 * | $54.63 | -12.7% | COM | 20451N101 |
| — | SVB FINANCIAL GROUP | 5,660 | $2.236M | 0.0% | $395.05 | $426.69 | — | COM | 78486Q101 |
| CPRT | COPART INC | 20,560 | $2.234M | 0.0% | $108.66 * | $25.23 | +12.8% | COM | 217204106 |
| FBNC | FIRST BANCORP N C | 63,996 | $2.233M | 0.0% | $34.89 | $28.68 | +19.2% | COM | 318910106 |
| ROK | ROCKWELL AUTOMATION INC | 11,183 | $2.229M | 0.0% | $199.32 * | $206.11 | +2.8% | COM | 773903109 |
| PLAB | PHOTRONICS INC | 114,270 | $2.226M | 0.0% | $19.48 * | $10.74 | +63.1% | COM | 719405102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 59,463 | $2.225M | 0.0% | $37.42 * | $32.77 | +18.8% | COM | 84470P109 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,004 | $2.224M | 0.0% | $171.02 * | $93.81 | +72.1% | COM | 92828Q109 |
| FITB | FIFTH THIRD BANCORP | 65,993 | $2.217M | 0.0% | $33.59 * | $26.49 | +22.0% | COM | 316773100 |
| URBN | URBAN OUTFITTERS INC | 118,647 | $2.214M | 0.0% | $18.66 * | $22.66 | 0.0% | COM | 917047102 |
| CHCO | CITY HLDG CO | 27,701 | $2.213M | 0.0% | $79.89 * | $55.00 | +29.3% | COM | 177835105 |
| — | HOWARD HUGHES CORP | 32,400 | $2.205M | 0.0% | $68.06 | $68.06 | — | COM | 44267D107 |
| ETR | ENTERGY CORP NEW | 19,562 | $2.203M | 0.0% | $112.62 * | $41.21 | +25.0% | COM | 29364G103 |
| VCEL | VERICEL CORP | 87,380 | $2.2M | 0.0% | $25.18 * | $45.25 | -34.7% | COM | 92346J108 |
| EXR | EXTRA SPACE STORAGE INC | 12,916 | $2.197M | 0.0% | $170.10 * | $102.68 | +54.5% | COM | 30225T102 |
| — | SILVERCREST METALS INC | 359,924 | $2.196M | 0.0% | $6.10 | $8.66 | — | COM | 828363101 |
| CFFN | CAPITOL FED FINL INC | 239,049 | $2.194M | 0.0% | $9.18 * | $8.29 | -8.1% | COM | 14057J101 |
| NBR | NABORS INDUSTRIES LTD | 16,378 | $2.193M | 0.0% | $133.90 * | $51.30 | +205.2% | SHS | G6359F137 |
| MGA | MAGNA INTL INC | 39,906 | $2.187M | 0.0% | $54.80 * | $57.25 | -6.6% | COM | 559222401 |
| RCUS | ARCUS BIOSCIENCES INC | 86,296 | $2.187M | 0.0% | $25.34 * | $24.49 | 0.0% | COM | 03969F109 |
| JACK | JACK IN THE BOX INC | 38,954 | $2.184M | 0.0% | $56.07 * | $88.50 | -14.2% | COM | 466367109 |
| STT | STATE STR CORP | 35,312 | $2.177M | 0.0% | $61.65 | $58.80 | +5.9% | COM | 857477103 |
| GBX | GREENBRIER COS INC | 60,325 | $2.171M | 0.0% | $35.99 * | $29.35 | +27.8% | COM | 393657101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 87,602 | $2.17M | 0.0% | $24.77 * | $19.35 | +19.3% | COM | 084680107 |
| CHD | CHURCH & DWIGHT CO INC | 23,410 | $2.169M | 0.0% | $92.65 * | $74.56 | +21.3% | COM | 171340102 |
| EXTR | EXTREME NETWORKS INC | 242,197 | $2.16M | 0.0% | $8.92 * | $8.44 | +20.4% | COM | 30226D106 |
| HBM | HUDBAY MINERALS INC | 529,877 | $2.157M | 0.0% | $4.07 * | $7.47 | -20.1% | COM | 443628102 |
| EIG | EMPLOYERS HLDGS INC | 51,347 | $2.151M | 0.0% | $41.89 * | $30.10 | +18.2% | COM | 292218104 |
| EFX | EQUIFAX INC | 11,767 | $2.151M | 0.0% | $182.80 * | $170.96 | +14.0% | COM | 294429105 |
| — | ANYWHERE REAL ESTATE INC | 218,728 | $2.15M | 0.0% | $9.83 | $10.98 | — | COM | 75605Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,080 | $2.141M | 0.0% | $302.40 * | $273.45 | +17.9% | COM | 955306105 |
| ALG | ALAMO GROUP INC | 18,374 | $2.139M | 0.0% | $116.41 * | $89.69 | +33.7% | COM | 011311107 |
| SLVM | SYLVAMO CORP | 65,325 | $2.135M | 0.0% | $32.68 * | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| EPAC | ENERPAC TOOL GROUP CORP | 112,089 | $2.132M | 0.0% | $19.02 * | $21.77 | -8.0% | CL A COM | 292765104 |
| NBHC | NATIONAL BK HLDGS CORP | 55,625 | $2.129M | 0.0% | $38.27 * | $28.35 | +23.6% | CL A | 633707104 |
| BALL | BALL CORP | 30,924 | $2.127M | 0.0% | $68.78 * | $70.39 | +2.4% | COM | 058498106 |
| TECK | TECK RESOURCES LTD | 69,463 | $2.12M | 0.0% | $30.52 * | $16.14 | +144.4% | CL B | 878742204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,159 | $2.118M | 0.0% | $105.06 * | $121.15 | -5.2% | COM | 98956P102 |
| FIZZ | NATIONAL BEVERAGE CORP | 43,194 | $2.114M | 0.0% | $48.94 * | $30.74 | +41.6% | COM | 635017106 |
| PDS | PRECISION DRILLING CORP | 32,944 | $2.112M | 0.0% | $64.11 * | $72.55 | 0.0% | COM NEW | 74022D407 |
| ON | ON SEMICONDUCTOR CORP | 41,794 | $2.103M | 0.0% | $50.32 * | $60.97 | -8.6% | COM | 682189105 |
| — | ISTAR INC | 153,364 | $2.103M | 0.0% | $13.71 | $14.03 | — | COM | 45031U101 |
| — | NATUS MED INC DEL | 64,022 | $2.098M | 0.0% | $32.77 | $25.78 | — | COM | 639050103 |
| PATK | PATRICK INDS INC | 40,456 | $2.097M | 0.0% | $51.83 * | $27.88 | +31.5% | COM | 703343103 |
| — | LABORATORY CORP AMER HLDGS | 8,926 | $2.092M | 0.0% | $234.37 | $214.34 | — | COM NEW | 50540R409 |
| FBRT | FRANKLIN BSP RLTY TR INC | 154,925 | $2.088M | 0.0% | $13.48 | $14.25 | — | COMMON STOCK | 35243J101 |
| TSCO | TRACTOR SUPPLY CO | 10,762 | $2.086M | 0.0% | $193.83 * | $26.45 | +44.1% | COM | 892356106 |
| MHO | M/I HOMES INC | 52,367 | $2.077M | 0.0% | $39.66 * | $38.06 | +14.2% | COM | 55305B101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 42,570 | $2.076M | 0.0% | $48.77 * | $39.86 | +13.0% | COM | 413197104 |
| RGR | STURM RUGER & CO INC | 32,599 | $2.075M | 0.0% | $63.65 * | $58.11 | +15.7% | COM | 864159108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,287 | $2.072M | 0.0% | $145.03 | $149.78 | -5.1% | COM | 015271109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,633 | $2.07M | 0.0% | $65.44 | $45.67 | +42.7% | COM | 416515104 |
| AROC | ARCHROCK INC | 250,143 | $2.069M | 0.0% | $8.27 * | $6.73 | +14.6% | COM | 03957W106 |
| LUV | SOUTHWEST AIRLS CO | 57,035 | $2.06M | 0.0% | $36.12 * | $43.26 | -7.5% | COM | 844741108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 92,661 | $2.057M | 0.0% | $22.20 | $36.89 | -38.7% | COM | 82312B106 |
| COR | AMERISOURCEBERGEN CORP | 14,507 | $2.052M | 0.0% | $141.45 * | $90.40 | +63.4% | COM | 03073E105 |
| GOGO | GOGO INC | 126,473 | $2.048M | 0.0% | $16.19 * | $19.03 | 0.0% | COM | 38046C109 |
| — | FORTUNA SILVER MINES INC | 720,928 | $2.046M | 0.0% | $2.84 | $5.34 | — | COM | 349915108 |
| TBBK | BANCORP INC DEL | 104,723 | $2.044M | 0.0% | $19.52 * | $23.49 | -8.7% | COM | 05969A105 |
| CDW | CDW CORP | 12,951 | $2.041M | 0.0% | $157.59 | $131.68 | +21.9% | COM | 12514G108 |
| DHI | D R HORTON INC | 30,814 | $2.04M | 0.0% | $66.20 * | $65.08 | +4.1% | COM | 23331A109 |
| TNC | TENNANT CO | 34,394 | $2.038M | 0.0% | $59.25 * | $58.70 | +4.6% | COM | 880345103 |
| SCHL | SCHOLASTIC CORP | 56,592 | $2.036M | 0.0% | $35.98 * | $31.24 | +7.3% | COM | 807066105 |
| — | DUKE REALTY CORP | 36,980 | $2.032M | 0.0% | $54.95 | $40.66 | — | COM NEW | 264411505 |
| — | ARISTA NETWORKS INC | 21,646 | $2.029M | 0.0% | $93.74 | $179.69 | — | COM | 040413106 |
| — | SPARTANNASH CO | 67,091 | $2.024M | 0.0% | $30.17 | $15.03 | — | COM | 847215100 |
| CTS | CTS CORP | 59,400 | $2.023M | 0.0% | $34.06 * | $26.10 | +37.0% | COM | 126501105 |
| BEKE | KE HLDGS INC | 112,726 | $2.023M | 0.0% | $17.95 | $20.12 | — | SPONSORED ADS | 482497104 |
| DIN | DINE BRANDS GLOBAL INC | 31,009 | $2.018M | 0.0% | $65.08 * | $60.98 | -2.4% | COM | 254423106 |
| DNOW | NOW INC | 204,939 | $2.004M | 0.0% | $9.78 * | $7.92 | +34.2% | COM | 67011P100 |
| MKC | MCCORMICK & CO INC | 24,069 | $2.004M | 0.0% | $83.26 * | $75.26 | +15.7% | COM NON VTG | 579780206 |
| CTRA | COTERRA ENERGY INC | 77,668 | $2.003M | 0.0% | $25.79 | $15.49 | +65.5% | COM | 127097103 |
| STBA | S & T BANCORP INC | 72,771 | $1.996M | 0.0% | $27.43 * | $35.40 | -20.0% | COM | 783859101 |
| — | ANSYS INC | 8,341 | $1.996M | 0.0% | $239.30 | $284.63 | — | COM | 03662Q105 |
| GTY | GETTY RLTY CORP NEW | 75,264 | $1.994M | 0.0% | $26.49 | $28.62 | — | COM | 374297109 |
| FLGT | FULGENT GENETICS INC | 36,491 | $1.99M | 0.0% | $54.53 | $50.15 | +9.6% | COM | 359664109 |
| MLAB | MESA LABS INC | 9,748 | $1.988M | 0.0% | $203.94 * | $230.59 | -6.9% | COM | 59064R109 |
| SKYW | SKYWEST INC | 93,524 | $1.987M | 0.0% | $21.25 * | $45.30 | -42.0% | COM | 830879102 |
| STE | STERIS PLC | 9,631 | $1.985M | 0.0% | $206.11 * | $173.25 | +25.9% | SHS USD | G8473T100 |
| — | TPG PACE BEN FIN CORP | 200,000 | $1.982M | 0.0% | $9.91 | $19.58 | — | Call | G8990D125 |
| OII | OCEANEERING INTL INC | 185,585 | $1.982M | 0.0% | $10.68 * | $13.80 | -10.9% | COM | 675232102 |
| SA | SEABRIDGE GOLD INC | 160,015 | $1.979M | 0.0% | $12.37 * | $14.59 | +9.8% | COM | 811916105 |
| VTR | VENTAS INC | 38,446 | $1.977M | 0.0% | $51.42 * | $47.65 | +3.1% | COM | 92276F100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 41,700 | $1.969M | 0.0% | $47.22 * | $58.70 | 0.0% | SHS | M9T951109 |
| VRE | VERIS RESIDENTIAL INC | 148,291 | $1.963M | 0.0% | $13.24 | $12.62 | — | COM | 554489104 |
| — | CHURCHILL CAPITAL CORP VI | 200,000 | $1.958M | 0.0% | $9.79 | $9.86 | — | Call | 17143W101 |
| — | NEW YORK MTG TR INC | 707,894 | $1.954M | 0.0% | $2.76 | $5.10 | — | COM PAR $.02 | 649604501 |
| FANG | DIAMONDBACK ENERGY INC | 16,049 | $1.944M | 0.0% | $121.13 * | $47.05 | +145.1% | COM | 25278X109 |
| MAA | MID-AMER APT CMNTYS INC | 11,103 | $1.939M | 0.0% | $174.64 * | $114.07 | +42.0% | COM | 59522J103 |
| UPBD | RENT A CTR INC NEW | 99,629 | $1.938M | 0.0% | $19.45 * | $27.69 | -10.1% | COM | 76009N100 |
| ULTA | ULTA BEAUTY INC | 5,024 | $1.937M | 0.0% | $385.55 * | $268.01 | +48.3% | COM | 90384S303 |
| — | SHAW COMMUNICATIONS INC | 65,797 | $1.935M | 0.0% | $29.41 | $18.74 | — | CL B CONV | 82028K200 |
| — | MODIVCARE INC | 22,883 | $1.934M | 0.0% | $84.52 | $150.94 | — | COM | 60783X104 |
| NTRS | NORTHERN TR CORP | 20,044 | $1.934M | 0.0% | $96.49 * | $85.38 | +9.8% | COM | 665859104 |
| WAT | WATERS CORP | 5,825 | $1.928M | 0.0% | $330.99 * | $264.22 | +20.1% | COM | 941848103 |
| ANDE | ANDERSONS INC | 58,241 | $1.921M | 0.0% | $32.98 * | $24.48 | +62.6% | COM | 034164103 |
| MTCH | MATCH GROUP INC NEW | 27,471 | $1.914M | 0.0% | $69.67 * | $148.76 | -46.7% | COM | 57667L107 |
| — | BROOKLINE BANCORP INC DEL | 143,401 | $1.909M | 0.0% | $13.31 | $14.20 | — | COM | 11373M107 |
| CUBI | CUSTOMERS BANCORP INC | 56,169 | $1.904M | 0.0% | $33.90 * | $22.46 | +81.0% | COM | 23204G100 |
| LZB | LA Z BOY INC | 80,010 | $1.897M | 0.0% | $23.71 * | $30.22 | -14.9% | COM | 505336107 |
| SXI | STANDEX INTL CORP | 22,343 | $1.894M | 0.0% | $84.77 * | $72.09 | +29.9% | COM | 854231107 |
| — | HESKA CORP | 19,995 | $1.89M | 0.0% | $94.52 | $105.96 | — | COM RESTRC NEW | 42805E306 |
| CMS | CMS ENERGY CORP | 27,907 | $1.884M | 0.0% | $67.51 * | $48.84 | +26.2% | COM | 125896100 |
| JRVR | JAMES RIV GROUP LTD | 75,956 | $1.882M | 0.0% | $24.78 | $42.86 | -42.9% | COM | G5005R107 |
| NEO | NEOGENOMICS INC | 230,946 | $1.882M | 0.0% | $8.15 * | $20.66 | -53.8% | COM NEW | 64049M209 |
| GWW | GRAINGER W W INC | 4,133 | $1.878M | 0.0% | $454.39 * | $337.71 | +39.0% | COM | 384802104 |
| IT | GARTNER INC | 7,747 | $1.873M | 0.0% | $241.77 * | $171.69 | +55.0% | COM | 366651107 |
| UUUU | ENERGY FUELS INC | 381,022 | $1.873M | 0.0% | $4.92 * | $8.44 | -16.1% | COM NEW | 292671708 |
| AZZ | AZZ INC | 45,701 | $1.866M | 0.0% | $40.83 * | $36.65 | +17.1% | COM | 002474104 |
| IAG | IAMGOLD CORP | 1,160,888 | $1.863M | 0.0% | $1.60 * | $4.61 | -45.5% | COM | 450913108 |
| FTV | FORTIVE CORP | 34,232 | $1.862M | 0.0% | $54.39 * | $48.42 | -10.1% | COM | 34959J108 |
| AMSF | AMERISAFE INC | 35,764 | $1.86M | 0.0% | $52.01 * | $32.48 | +8.1% | COM | 03071H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,151 | $1.856M | 0.0% | $122.50 * | $152.91 | -16.8% | COM | 874054109 |
| — | LAREDO PETROLEUM INC | 26,906 | $1.855M | 0.0% | $68.94 | $37.89 | — | COM | 516806205 |
| WIX | WIX COM LTD | 28,272 | $1.853M | 0.0% | $65.54 * | $224.23 | -67.3% | SHS | M98068105 |
| — | PGT INNOVATIONS INC | 111,292 | $1.852M | 0.0% | $16.64 | $15.55 | — | COM | 69336V101 |
| IRBTQ | IROBOT CORP | 50,323 | $1.849M | 0.0% | $36.74 * | $82.27 | -41.3% | COM | 462726100 |
| — | CATALENT INC | 17,183 | $1.844M | 0.0% | $107.32 | $99.49 | — | COM | 148806102 |
| CAL | CALERES INC | 70,288 | $1.844M | 0.0% | $26.23 * | $18.38 | +28.5% | COM | 129500104 |
| VECO | VEECO INSTRS INC DEL | 94,858 | $1.84M | 0.0% | $19.40 * | $17.09 | +29.8% | COM | 922417100 |
| MRTN | MARTEN TRANS LTD | 109,220 | $1.837M | 0.0% | $16.82 * | $11.88 | +37.3% | COM | 573075108 |
| CRNC | CERENCE INC | 72,759 | $1.836M | 0.0% | $25.23 * | $49.23 | -39.2% | COM | 156727109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 62,120 | $1.834M | 0.0% | $29.52 * | $25.24 | -9.9% | ORD | G36738105 |
| DNN | DENISON MINES CORP | 1,854,870 | $1.826M | 0.0% | $0.98 * | $1.00 | +27.8% | COM | 248356107 |
| HAS | HASBRO INC | 22,280 | $1.824M | 0.0% | $81.87 * | $76.04 | -2.8% | COM | 418056107 |
| — | LUFAX HOLDING LTD | 302,900 | $1.817M | 0.0% | $6.00 | $5.69 | — | ADS REP SHS CL A | 54975P102 |
| VMC | VULCAN MATLS CO | 12,783 | $1.816M | 0.0% | $142.06 * | $141.94 | +13.0% | COM | 929160109 |
| — | NEXTGEN HEALTHCARE INC | 103,973 | $1.813M | 0.0% | $17.44 | $16.48 | — | COM | 65343C102 |
| — | LIVEPERSON INC | 128,171 | $1.812M | 0.0% | $14.14 | $25.32 | — | COM | 538146101 |
| GPC | GENUINE PARTS CO | 13,599 | $1.809M | 0.0% | $133.02 * | $94.09 | +27.9% | COM | 372460105 |
| — | ATLASSIAN CORP PLC | 9,637 | $1.806M | 0.0% | $187.40 | $187.40 | — | CL A | G06242104 |
| CEG | CONSTELLATION ENERGY CORP | 31,425 | $1.799M | 0.0% | $57.25 * | $47.25 | +23.6% | COM | 21037T109 |
| — | AMCOR PLC | 144,549 | $1.797M | 0.0% | $12.43 * | $9.12 | +16.5% | ORD | G0250X107 |
| CNP | CENTERPOINT ENERGY INC | 60,546 | $1.791M | 0.0% | $29.58 * | $21.39 | +30.9% | COM | 15189T107 |
| OPITQ | OFFICE PPTYS INCOME TR | 89,642 | $1.788M | 0.0% | $19.95 | $27.65 | — | COM SHS BEN INT | 67623C109 |
| EAT | BRINKER INTL INC | 81,156 | $1.788M | 0.0% | $22.03 * | $21.46 | +47.2% | COM | 109641100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,958 | $1.783M | 0.0% | $299.26 * | $270.12 | +23.4% | COM | 573284106 |
| SII | SPROTT INC | 51,049 | $1.77M | 0.0% | $34.67 * | $34.26 | +12.1% | COM NEW | 852066208 |
| LEN | LENNAR CORP | 25,069 | $1.769M | 0.0% | $70.57 | $68.01 | +2.1% | CL A | 526057104 |
| DCOM | DIME CMNTY BANCSHARES INC | 59,570 | $1.766M | 0.0% | $29.65 * | $23.82 | +15.2% | COM | 25432X102 |
| — | AVID BIOSERVICES INC | 114,810 | $1.752M | 0.0% | $15.26 | $29.18 | — | COM | 05368M106 |
| CBOE | CBOE GLOBAL MKTS INC | 15,437 | $1.747M | 0.0% | $113.17 * | $96.03 | +12.0% | COM | 12503M108 |
| — | KELLOGG CO | 24,431 | $1.743M | 0.0% | $71.34 * | $50.21 | +14.2% | COM | 487836108 |
| UTL | UNITIL CORP | 29,676 | $1.743M | 0.0% | $58.73 * | $53.40 | +1.1% | COM | 913259107 |
| ASIX | ADVANSIX INC | 52,023 | $1.74M | 0.0% | $33.45 * | $24.32 | +68.9% | COM | 00773T101 |
| NGD | NEW GOLD INC CDA | 1,638,741 | $1.74M | 0.0% | $1.06 * | $1.60 | -10.6% | COM | 644535106 |
| — | CANOPY GROWTH CORP | 612,735 | $1.739M | 0.0% | $2.84 | $9.22 | — | COM | 138035100 |
| ENVA | ENOVA INTL INC | 60,275 | $1.737M | 0.0% | $28.82 * | $22.50 | +47.0% | COM | 29357K103 |
| RGNX | REGENXBIO INC | 70,252 | $1.735M | 0.0% | $24.70 | $47.98 | -47.9% | COM | 75901B107 |
| PWR | QUANTA SVCS INC | 13,823 | $1.733M | 0.0% | $125.37 * | $49.71 | +145.4% | COM | 74762E102 |
| BANC | BANC OF CALIFORNIA INC | 98,100 | $1.729M | 0.0% | $17.62 * | $13.53 | +22.6% | COM | 05990K106 |
| ASTE | ASTEC INDS INC | 42,284 | $1.724M | 0.0% | $40.77 | $37.58 | +8.0% | COM | 046224101 |
| DLX | DELUXE CORP | 79,520 | $1.723M | 0.0% | $21.67 * | $21.14 | -4.6% | COM | 248019101 |
| CF | CF INDS HLDGS INC | 20,065 | $1.72M | 0.0% | $85.72 * | $41.06 | +118.6% | COM | 125269100 |
| RWT | REDWOOD TR INC | 222,684 | $1.717M | 0.0% | $7.71 | $10.38 | — | COM | 758075402 |
| PFBC | PREFERRED BK LOS ANGELES CA | 25,214 | $1.715M | 0.0% | $68.02 | $52.06 | +31.5% | COM NEW | 740367404 |
| INVA | INNOVIVA INC | 116,121 | $1.714M | 0.0% | $14.76 * | $14.17 | +15.6% | COM | 45781M101 |
| RVTY | PERKINELMER INC | 12,042 | $1.713M | 0.0% | $142.25 * | $139.65 | +6.4% | COM | 714046109 |
| AGYS | AGILYSYS INC | 36,164 | $1.709M | 0.0% | $47.26 * | $23.41 | +66.5% | COM | 00847J105 |
| NDAQ | NASDAQ INC | 11,175 | $1.705M | 0.0% | $152.57 * | $41.48 | +21.1% | COM | 631103108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 121,073 | $1.705M | 0.0% | $14.08 | $22.42 | — | COM SHS BEN INT | 456237106 |
| CINF | CINCINNATI FINL CORP | 14,315 | $1.703M | 0.0% | $118.97 * | $88.77 | +30.0% | COM | 172062101 |
| — | CORE LABORATORIES N V | 85,723 | $1.698M | 0.0% | $19.81 | $20.60 | — | COM | N22717107 |
| CFG | CITIZENS FINL GROUP INC | 47,435 | $1.693M | 0.0% | $35.69 * | $31.96 | +5.0% | COM | 174610105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,505 | $1.69M | 0.0% | $375.14 * | $386.66 | +7.8% | COM | 879360105 |
| RF | REGIONS FINANCIAL CORP NEW | 89,888 | $1.685M | 0.0% | $18.75 * | $14.24 | +23.5% | COM | 7591EP100 |
| DOV | DOVER CORP | 13,867 | $1.682M | 0.0% | $121.30 * | $133.79 | -3.5% | COM | 260003108 |
| MMI | MARCUS & MILLICHAP INC | 45,354 | $1.678M | 0.0% | $37.00 * | $32.33 | +27.8% | COM | 566324109 |
| URI | UNITED RENTALS INC | 6,909 | $1.678M | 0.0% | $242.87 * | $208.87 | +36.4% | COM | 911363109 |
| HLIT | HARMONIC INC | 193,425 | $1.677M | 0.0% | $8.67 * | $5.90 | +52.5% | COM | 413160102 |
| CLX | CLOROX CO DEL | 11,839 | $1.669M | 0.0% | $140.97 * | $145.13 | -12.8% | COM | 189054109 |
| BBY | BEST BUY INC | 25,593 | $1.668M | 0.0% | $65.17 * | $77.72 | -10.2% | COM | 086516101 |
| RJF | RAYMOND JAMES FINL INC | 18,643 | $1.667M | 0.0% | $89.42 * | $69.69 | +33.1% | COM | 754730109 |
| HBAN | HUNTINGTON BANCSHARES INC | 138,471 | $1.666M | 0.0% | $12.03 * | $11.35 | -1.3% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,522 | $1.664M | 0.0% | $13.26 * | $12.07 | +12.9% | COM | 42824C109 |
| HOLX | HOLOGIC INC | 23,987 | $1.662M | 0.0% | $69.29 * | $61.36 | +21.0% | COM | 436440101 |
| MATW | MATTHEWS INTL CORP | 57,952 | $1.661M | 0.0% | $28.66 * | $27.32 | -1.6% | CL A | 577128101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,002 | $1.657M | 0.0% | $236.65 * | $477.97 | -35.7% | COM | 016255101 |
| PRG | PROG HOLDINGS INC | 100,042 | $1.651M | 0.0% | $16.50 * | $24.82 | 0.0% | COM NPV | 74319R101 |
| — | DRIL-QUIP INC | 63,900 | $1.649M | 0.0% | $25.81 | $47.51 | — | COM | 262037104 |
| — | AEQUI ACQUISITION CORP | 166,666 | $1.647M | 0.0% | $9.88 | $9.65 | — | Call | 00775W102 |
| MOS | MOSAIC CO NEW | 34,820 | $1.645M | 0.0% | $47.24 * | $25.79 | +116.2% | COM | 61945C103 |
| ESS | ESSEX PPTY TR INC | 6,285 | $1.644M | 0.0% | $261.58 | $222.44 | +18.0% | COM | 297178105 |
| IR | INGERSOLL RAND INC | 38,920 | $1.638M | 0.0% | $42.09 * | $41.79 | +8.5% | COM | 45687V106 |
| HFWA | HERITAGE FINL CORP WASH | 64,979 | $1.635M | 0.0% | $25.16 | $30.42 | -18.0% | COM | 42722X106 |
| LMAT | LEMAITRE VASCULAR INC | 35,870 | $1.634M | 0.0% | $45.55 * | $33.23 | +30.1% | COM | 525558201 |
| — | KAMAN CORP | 51,986 | $1.625M | 0.0% | $31.26 | $52.74 | — | COM | 483548103 |
| EPAM | EPAM SYS INC | 5,497 | $1.62M | 0.0% | $294.71 * | $643.63 | -52.5% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,217 | $1.619M | 0.0% | $383.92 * | $353.72 | +16.0% | COM | 609839105 |
| PSTG | PURE STORAGE INC | 62,875 | $1.617M | 0.0% | $25.72 * | $29.10 | -4.9% | CL A | 74624M102 |
| GIII | G III APPAREL GROUP LTD | 79,828 | $1.615M | 0.0% | $20.23 * | $30.54 | -17.6% | COM | 36237H101 |
| — | BLUCORA INC | 87,463 | $1.615M | 0.0% | $18.46 | $22.14 | — | COM | 095229100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 125,656 | $1.613M | 0.0% | $12.84 | $14.27 | — | COM | 04208T108 |
| AAL | AMERICAN AIRLS GROUP INC | 127,131 | $1.612M | 0.0% | $12.68 * | $22.94 | -27.4% | COM | 02376R102 |
| APOG | APOGEE ENTERPRISES INC | 41,088 | $1.611M | 0.0% | $39.21 | $27.69 | +42.3% | COM | 037598109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 34,062 | $1.61M | 0.0% | $47.27 * | $71.03 | -23.6% | COM | 29251M106 |
| AMCX | AMC NETWORKS INC | 55,280 | $1.61M | 0.0% | $29.12 * | $28.68 | +23.1% | CL A | 00164V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,276 | $1.607M | 0.0% | $142.52 * | $129.08 | +5.5% | COM | 11133T103 |
| KREF | KKR REAL ESTATE FIN TR INC | 91,802 | $1.602M | 0.0% | $17.45 | $20.00 | — | COM | 48251K100 |
| SVC | SERVICE PPTYS TR | 305,608 | $1.598M | 0.0% | $5.23 | $12.60 | — | COM SH BEN INT | 81761L102 |
| — | U S SILICA HLDGS INC | 139,719 | $1.596M | 0.0% | $11.42 | $18.89 | — | COM | 90346E103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 211,931 | $1.596M | 0.0% | $7.53 | $11.90 | -36.8% | COM | 024061103 |
| — | ADTRAN INC | 90,929 | $1.594M | 0.0% | $17.53 | $16.21 | — | COM | 00738A106 |
| — | TRIUMPH GROUP INC NEW | 119,634 | $1.59M | 0.0% | $13.29 | $22.02 | — | COM | 896818101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 160,449 | $1.587M | 0.0% | $9.89 | $8.40 | — | SPONSORED ADS A | 92763W103 |
| SMP | STANDARD MTR PRODS INC | 35,157 | $1.582M | 0.0% | $45.00 * | $45.26 | -8.2% | COM | 853666105 |
| PUMP | PROPETRO HLDG CORP | 158,212 | $1.582M | 0.0% | $10.00 * | $12.68 | +3.7% | COM | 74347M108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 43,627 | $1.58M | 0.0% | $36.22 | $37.64 | — | COM | 20369C106 |
| ANF | ABERCROMBIE & FITCH CO | 93,326 | $1.579M | 0.0% | $16.92 * | $18.76 | +47.1% | CL A | 002896207 |
| MOH | MOLINA HEALTHCARE INC | 5,646 | $1.579M | 0.0% | $279.67 * | $307.82 | -1.9% | COM | 60855R100 |
| VREX | VAREX IMAGING CORP | 73,748 | $1.577M | 0.0% | $21.38 | $26.96 | -21.1% | COM | 92214X106 |
| EXPD | EXPEDITORS INTL WASH INC | 16,180 | $1.577M | 0.0% | $97.47 | $89.95 | +8.8% | COM | 302130109 |
| DGII | DIGI INTL INC | 64,985 | $1.574M | 0.0% | $24.22 * | $15.04 | +44.1% | COM | 253798102 |
| — | JACOBS ENGR GROUP INC | 12,373 | $1.573M | 0.0% | $127.13 | $109.76 | — | COM | 469814107 |
| TMP | TOMPKINS FINL CORP | 21,778 | $1.57M | 0.0% | $72.09 * | $56.04 | +13.8% | COM | 890110109 |
| CAG | CONAGRA BRANDS INC | 45,792 | $1.568M | 0.0% | $34.24 * | $26.80 | +6.5% | COM | 205887102 |
| — | FLEETCOR TECHNOLOGIES INC | 7,439 | $1.563M | 0.0% | $210.11 | $256.06 | — | COM | 339041105 |
| ATEN | A10 NETWORKS INC | 108,080 | $1.554M | 0.0% | $14.38 * | $13.67 | 0.0% | COM | 002121101 |
| — | RPT REALTY | 157,320 | $1.546M | 0.0% | $9.83 | $12.06 | — | SH BEN INT | 74971D101 |
| VRSN | VERISIGN INC | 9,237 | $1.546M | 0.0% | $167.37 * | $207.07 | -12.2% | COM | 92343E102 |
| USNA | USANA HEALTH SCIENCES INC | 21,312 | $1.542M | 0.0% | $72.35 * | $80.11 | -7.0% | COM | 90328M107 |
| FUTU | FUTU HLDGS LTD | 29,500 | $1.54M | 0.0% | $52.20 | $151.37 | — | SPON ADS CL A | 36118L106 |
| EFC | ELLINGTON FINANCIAL INC | 104,921 | $1.539M | 0.0% | $14.67 | $18.70 | — | COM | 28852N109 |
| ERO | ERO COPPER CORP | 182,267 | $1.536M | 0.0% | $8.43 * | $20.86 | -40.3% | COM | 296006109 |
| KEY | KEYCORP | 88,981 | $1.533M | 0.0% | $17.23 * | $14.18 | +12.2% | COM | 493267108 |
| — | MARATHON OIL CORP | 68,072 | $1.53M | 0.0% | $22.48 | $12.22 | — | COM | 565849106 |
| MYE | MYERS INDS INC | 67,278 | $1.529M | 0.0% | $22.73 * | $14.10 | +42.6% | COM | 628464109 |
| SWK | STANLEY BLACK & DECKER INC | 14,521 | $1.523M | 0.0% | $104.88 | $157.17 | -32.1% | COM | 854502101 |
| BKE | BUCKLE INC | 54,827 | $1.518M | 0.0% | $27.69 * | $10.33 | +112.8% | COM | 118440106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 51,786 | $1.517M | 0.0% | $29.29 | $18.51 | +60.3% | COM | 25787G100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,604 | $1.51M | 0.0% | $66.80 * | $42.26 | +46.1% | COM | 74251V102 |
| UIS | UNISYS CORP | 125,334 | $1.508M | 0.0% | $12.03 * | $12.07 | +16.7% | COM NEW | 909214306 |
| DQ | DAQO NEW ENERGY CORP | 21,068 | $1.504M | 0.0% | $71.39 | $40.30 | — | SPNSRD ADS NEW | 23703Q203 |
| DGX | QUEST DIAGNOSTICS INC | 11,289 | $1.501M | 0.0% | $132.96 * | $110.63 | +14.8% | COM | 74834L100 |
| PRDO | PERDOCEO ED CORP | 127,320 | $1.5M | 0.0% | $11.78 * | $13.80 | -24.8% | COM | 71363P106 |
| OTEX | OPEN TEXT CORP | 39,704 | $1.499M | 0.0% | $37.75 * | $33.08 | +6.9% | COM | 683715106 |
| RDNT | RADNET INC | 86,378 | $1.493M | 0.0% | $17.28 * | $17.06 | +14.0% | COM | 750491102 |
| IP | INTERNATIONAL PAPER CO | 35,650 | $1.491M | 0.0% | $41.82 * | $38.14 | +3.1% | COM | 460146103 |
| GDEN | GOLDEN ENTMT INC | 37,552 | $1.485M | 0.0% | $39.55 * | $37.05 | +12.8% | COM | 381013101 |
| RC | READY CAPITAL CORP | 124,557 | $1.485M | 0.0% | $11.92 | $14.28 | — | COM | 75574U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,051 | $1.485M | 0.0% | $294.00 * | $492.61 | -29.3% | CL A | 989207105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 59,009 | $1.482M | 0.0% | $25.11 * | $26.15 | -15.0% | COM | 808541106 |
| — | COOPER COS INC | 4,722 | $1.479M | 0.0% | $313.21 | $349.05 | — | COM NEW | 216648402 |
| BHE | BENCHMARK ELECTRS INC | 65,036 | $1.467M | 0.0% | $22.56 | $22.20 | +0.3% | COM | 08160H101 |
| DBI | DESIGNER BRANDS INC | 112,326 | $1.467M | 0.0% | $13.06 | $11.85 | +9.1% | CL A | 250565108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,328 | $1.458M | 0.0% | $273.65 | $315.73 | -13.4% | COM | 83417M104 |
| SCSC | SCANSOURCE INC | 46,708 | $1.454M | 0.0% | $31.13 * | $30.83 | +13.7% | COM | 806037107 |
| INN | SUMMIT HOTEL PPTYS INC | 198,685 | $1.444M | 0.0% | $7.27 | $12.16 | — | COM | 866082100 |
| — | PARAMOUNT GLOBAL | 58,521 | $1.444M | 0.0% | $24.67 | $43.38 | — | CLASS B COM | 92556H206 |
| GRMN | GARMIN LTD | 14,676 | $1.442M | 0.0% | $98.26 | $101.77 | -4.7% | SHS | H2906T109 |
| WAB | WABTEC | 17,568 | $1.442M | 0.0% | $82.08 * | $74.20 | +17.7% | COM | 929740108 |
| HZO | MARINEMAX INC | 39,859 | $1.44M | 0.0% | $36.13 * | $19.78 | +103.1% | COM | 567908108 |
| SLP | SIMULATIONS PLUS INC | 29,177 | $1.439M | 0.0% | $49.32 * | $46.64 | -0.1% | COM | 829214105 |
| CEVA | CEVA INC | 42,885 | $1.439M | 0.0% | $33.55 * | $28.93 | +21.9% | COM | 157210105 |
| MCRI | MONARCH CASINO & RESORT INC | 24,484 | $1.436M | 0.0% | $58.65 * | $41.44 | +69.3% | COM | 609027107 |
| MTUS | TIMKENSTEEL CORPORATION | 76,757 | $1.436M | 0.0% | $18.71 * | $11.04 | +92.2% | COM | 887399103 |
| TWI | TITAN INTL INC ILL | 95,110 | $1.436M | 0.0% | $15.10 * | $7.96 | +102.9% | COM | 88830M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,479 | $1.434M | 0.0% | $92.64 * | $135.22 | -28.5% | COM | 83088M102 |
| — | SMART GLOBAL HLDGS INC | 87,562 | $1.433M | 0.0% | $16.37 | $32.07 | — | SHS | G8232Y101 |
| H | HYATT HOTELS CORP | 19,355 | $1.431M | 0.0% | $73.93 * | $84.74 | +1.1% | COM CL A | 448579102 |
| EVRG | EVERGY INC | 21,888 | $1.428M | 0.0% | $65.24 * | $48.30 | +20.6% | COM | 30034W106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,525 | $1.418M | 0.0% | $91.34 * | $111.12 | -6.2% | COM | 00971T101 |
| XPEL | XPEL INC | 30,669 | $1.409M | 0.0% | $45.94 * | $61.77 | -23.6% | COM | 98379L100 |
| NX | QUANEX BLDG PRODS CORP | 61,804 | $1.406M | 0.0% | $22.75 * | $17.79 | +11.4% | COM | 747619104 |
| AORT | ARTIVION INC | 74,420 | $1.405M | 0.0% | $18.88 * | $25.20 | -23.5% | COM | 228903100 |
| KMX | CARMAX INC | 15,499 | $1.402M | 0.0% | $90.46 * | $102.54 | -8.3% | COM | 143130102 |
| FDS | FACTSET RESH SYS INC | 3,645 | $1.402M | 0.0% | $384.64 | $431.08 | -12.4% | COM | 303075105 |
| QQQ | INVESCO QQQ TR | 5,000 | $1.401M | 0.0% | $280.20 | $397.80 | — | UNIT SER 1 | 46090E103 |
| LNT | ALLIANT ENERGY CORP | 23,905 | $1.401M | 0.0% | $58.61 * | $43.46 | +23.1% | COM | 018802108 |
| NTAP | NETAPP INC | 21,415 | $1.397M | 0.0% | $65.23 | $61.83 | +6.4% | COM | 64110D104 |
| TRMB | TRIMBLE INC | 23,965 | $1.395M | 0.0% | $58.21 * | $76.03 | -13.6% | COM | 896239100 |
| TER | TERADYNE INC | 15,562 | $1.394M | 0.0% | $89.58 * | $116.69 | -12.3% | COM | 880770102 |
| ANGO | ANGIODYNAMICS INC | 71,788 | $1.389M | 0.0% | $19.35 * | $19.54 | +4.8% | COM | 03475V101 |
| BC | BRUNSWICK CORP | 21,239 | $1.389M | 0.0% | $65.40 * | $78.99 | -14.1% | COM | 117043109 |
| TILE | INTERFACE INC | 110,529 | $1.386M | 0.0% | $12.54 * | $13.65 | -2.9% | COM | 458665304 |
| EXPE | EXPEDIA GROUP INC | 14,580 | $1.383M | 0.0% | $94.86 * | $144.54 | -2.8% | COM NEW | 30212P303 |
| VFC | V F CORP | 31,267 | $1.381M | 0.0% | $44.17 * | $78.20 | -35.8% | COM | 918204108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 30,675 | $1.381M | 0.0% | $45.02 * | $75.09 | -35.7% | COM | 030506109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 66,156 | $1.378M | 0.0% | $20.83 * | $7.75 | +141.9% | COM | 227483104 |
| ICHR | ICHOR HOLDINGS | 53,032 | $1.378M | 0.0% | $25.98 * | $23.40 | +23.8% | SHS | G4740B105 |
| CPT | CAMDEN PPTY TR | 10,246 | $1.378M | 0.0% | $134.49 * | $129.16 | 0.0% | SH BEN INT | 133131102 |
| EXK | ENDEAVOUR SILVER CORP | 438,889 | $1.375M | 0.0% | $3.13 * | $5.24 | -24.7% | COM | 29258Y103 |
| CAH | CARDINAL HEALTH INC | 26,204 | $1.37M | 0.0% | $52.28 | $47.03 | +11.9% | COM | 14149Y108 |
| UFCS | UNITED FIRE GROUP INC | 40,002 | $1.369M | 0.0% | $34.22 * | $43.02 | -27.5% | COM | 910340108 |
| CVGW | CALAVO GROWERS INC | 32,795 | $1.368M | 0.0% | $41.71 * | $68.56 | -51.2% | COM | 128246105 |
| CPA | COPA HOLDINGS SA | 21,525 | $1.364M | 0.0% | $63.37 * | $67.17 | -10.7% | CL A | P31076105 |
| WRB | BERKLEY W R CORP | 19,979 | $1.364M | 0.0% | $68.27 * | $29.92 | +38.8% | COM | 084423102 |
| GRAB | GRAB HOLDINGS LIMITED | 538,300 | $1.362M | 0.0% | $2.53 * | $5.06 | -43.2% | CLASS A ORD | G4124C109 |
| IRM | IRON MTN INC NEW | 27,949 | $1.361M | 0.0% | $48.70 * | $29.21 | +56.7% | COM | 46284V101 |
| INCY | INCYTE CORP | 17,921 | $1.361M | 0.0% | $75.94 | $85.89 | -11.6% | COM | 45337C102 |
| — | HAWAIIAN HOLDINGS INC | 95,014 | $1.36M | 0.0% | $14.31 | $28.63 | — | COM | 419879101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,013 | $1.358M | 0.0% | $71.42 | $77.31 | -7.1% | ORD SHS | G7997R103 |
| DRI | DARDEN RESTAURANTS INC | 11,998 | $1.357M | 0.0% | $113.10 | $106.89 | +3.7% | COM | 237194105 |
| WDC | WESTERN DIGITAL CORP. | 30,123 | $1.35M | 0.0% | $44.82 * | $43.00 | -7.0% | COM | 958102105 |
| POOL | POOL CORP | 3,831 | $1.346M | 0.0% | $351.34 * | $362.97 | +4.1% | COM | 73278L105 |
| XYL | XYLEM INC | 17,217 | $1.346M | 0.0% | $78.18 | $87.13 | -9.3% | COM | 98419M100 |
| — | ARMOUR RESIDENTIAL REIT INC | 190,983 | $1.345M | 0.0% | $7.04 | $15.70 | — | COM NEW | 042315507 |
| AES | AES CORP | 63,655 | $1.337M | 0.0% | $21.00 * | $17.11 | +10.1% | COM | 00130H105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40,087 | $1.337M | 0.0% | $33.35 * | $40.95 | 0.0% | SHS | G6331P104 |
| CRON | CRONOS GROUP INC | 478,010 | $1.334M | 0.0% | $2.79 * | $9.54 | -67.3% | COM | 22717L101 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,459 | $1.333M | 0.0% | $25.90 * | $22.82 | +7.3% | COM | 42250P103 |
| SSP | SCRIPPS E W CO OHIO | 106,719 | $1.331M | 0.0% | $12.47 * | $13.16 | -8.7% | CL A NEW | 811054402 |
| — | ALLEGIANCE BANCSHARES INC | 35,250 | $1.331M | 0.0% | $37.76 | $37.65 | — | COM | 01748H107 |
| AQN | ALGONQUIN PWR UTILS CORP | 99,163 | $1.33M | 0.0% | $13.41 * | $10.14 | +16.5% | COM | 015857105 |
| IMO | IMPERIAL OIL LTD | 28,216 | $1.327M | 0.0% | $47.03 | $22.25 | +109.2% | COM NEW | 453038408 |
| TYL | TYLER TECHNOLOGIES INC | 3,989 | $1.326M | 0.0% | $332.41 * | $389.15 | -5.9% | COM | 902252105 |
| SAH | SONIC AUTOMOTIVE INC | 36,183 | $1.325M | 0.0% | $36.62 * | $32.53 | +32.0% | CL A | 83545G102 |
| SJM | SMUCKER J M CO | 10,346 | $1.324M | 0.0% | $127.97 * | $101.02 | +16.6% | COM NEW | 832696405 |
| LDOS | LEIDOS HOLDINGS INC | 13,146 | $1.324M | 0.0% | $100.72 | $85.15 | +16.2% | COM | 525327102 |
| UDR | UDR INC | 28,690 | $1.321M | 0.0% | $46.04 * | $37.84 | +15.1% | COM | 902653104 |
| IEX | IDEX CORP | 7,268 | $1.32M | 0.0% | $181.62 | $178.80 | +0.5% | COM | 45167R104 |
| PARR | PAR PAC HOLDINGS INC | 84,581 | $1.319M | 0.0% | $15.59 | $18.91 | -16.7% | COM NEW | 69888T207 |
| — | NEKTAR THERAPEUTICS | 344,460 | $1.309M | 0.0% | $3.80 | $13.51 | — | COM | 640268108 |
| BRO | BROWN & BROWN INC | 22,385 | $1.306M | 0.0% | $58.34 * | $54.15 | +10.7% | COM | 115236101 |
| TECH | BIO-TECHNE CORP | 3,751 | $1.3M | 0.0% | $346.57 * | $119.43 | -22.8% | COM | 09073M104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 29,720 | $1.298M | 0.0% | $43.67 * | $60.83 | -18.3% | COM | 20848V105 |
| FMC | FMC CORP | 12,105 | $1.295M | 0.0% | $106.98 | $83.57 | +27.9% | COM NEW | 302491303 |
| GNRC | GENERAC HLDGS INC | 6,139 | $1.293M | 0.0% | $210.62 * | $319.34 | -23.0% | COM | 368736104 |
| PAYC | PAYCOM SOFTWARE INC | 4,607 | $1.291M | 0.0% | $280.23 * | $320.06 | -9.6% | COM | 70432V102 |
| HRL | HORMEL FOODS CORP | 27,260 | $1.291M | 0.0% | $47.36 * | $37.95 | +17.1% | COM | 440452100 |
| — | RANGER OIL CORPORATION | 39,176 | $1.288M | 0.0% | $32.88 | $33.93 | — | CLASS A COM | 70788V102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 194,053 | $1.281M | 0.0% | $6.60 | $10.83 | — | SPONSORED ADR | 204448104 |
| TME | TENCENT MUSIC ENTMT GROUP | 255,229 | $1.281M | 0.0% | $5.02 | $6.73 | — | SPON ADS | 88034P109 |
| SNBR | SLEEP NUMBER CORP | 41,155 | $1.274M | 0.0% | $30.96 * | $37.42 | +13.5% | COM | 83125X103 |
| TNL | TRAVEL PLUS LEISURE CO | 32,825 | $1.274M | 0.0% | $38.81 * | $45.01 | -6.3% | COM | 894164102 |
| TSAT | TELESAT CORP | 112,841 | $1.27M | 0.0% | $11.25 * | $40.01 | -64.8% | CL A & CL B SHS | 879512309 |
| KELYA | KELLY SVCS INC | 63,978 | $1.269M | 0.0% | $19.83 * | $19.00 | -3.5% | CL A | 488152208 |
| RILY | B. RILEY FINANCIAL INC | 30,030 | $1.269M | 0.0% | $42.26 * | $69.99 | -25.0% | COM | 05580M108 |
| HAFC | HANMI FINL CORP | 56,399 | $1.266M | 0.0% | $22.45 * | $18.07 | +28.3% | COM NEW | 410495204 |
| JBHT | HUNT J B TRANS SVCS INC | 8,026 | $1.264M | 0.0% | $157.49 * | $136.08 | +20.0% | COM | 445658107 |
| TXT | TEXTRON INC | 20,689 | $1.263M | 0.0% | $61.05 * | $54.97 | +18.9% | COM | 883203101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,734 | $1.263M | 0.0% | $53.21 | $76.43 | — | SH BEN INT | 91359E105 |
| JKHY | HENRY JACK & ASSOC INC | 7,008 | $1.262M | 0.0% | $180.08 | $144.92 | +23.4% | COM | 426281101 |
| YETI | YETI HLDGS INC | 29,131 | $1.26M | 0.0% | $43.25 * | $48.07 | +1.1% | COM | 98585X104 |
| OMC | OMNICOM GROUP INC | 19,789 | $1.259M | 0.0% | $63.62 * | $61.06 | +6.8% | COM | 681919106 |
| QURE | UNIQURE NV | 67,450 | $1.257M | 0.0% | $18.64 * | $30.48 | -47.8% | SHS | N90064101 |
| HWKN | HAWKINS INC | 34,789 | $1.253M | 0.0% | $36.02 * | $24.88 | +52.0% | COM | 420261109 |
| PKG | PACKAGING CORP AMER | 9,078 | $1.248M | 0.0% | $137.48 | $107.87 | +28.0% | COM | 695156109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,241 | $1.241M | 0.0% | $101.38 * | $79.46 | +20.1% | COM NEW | 12541W209 |
| WNC | WABASH NATL CORP | 90,767 | $1.233M | 0.0% | $13.58 | $13.75 | -2.6% | COM | 929566107 |
| LKQ | LKQ CORP | 25,029 | $1.229M | 0.0% | $49.10 * | $33.71 | +32.8% | COM | 501889208 |
| CE | CELANESE CORP DEL | 10,438 | $1.228M | 0.0% | $117.65 * | $123.57 | +9.3% | COM | 150870103 |
| CCJ | CAMECO CORP | 58,477 | $1.227M | 0.0% | $20.98 * | $14.11 | +77.1% | COM | 13321L108 |
| BF/B | BROWN FORMAN CORP | 17,453 | $1.225M | 0.0% | $70.19 * | $60.62 | +3.1% | CL B | 115637209 |
| GEN | NORTONLIFELOCK INC | 55,544 | $1.22M | 0.0% | $21.96 * | $18.39 | +23.6% | COM | 668771108 |
| IIIN | INSTEEL INDS INC | 35,985 | $1.212M | 0.0% | $33.68 * | $16.53 | +92.9% | COM | 45774W108 |
| VTRS | VIATRIS INC | 115,461 | $1.209M | 0.0% | $10.47 * | $12.68 | -26.7% | COM | 92556V106 |
| JBLU | JETBLUE AWYS CORP | 144,418 | $1.209M | 0.0% | $8.37 * | $14.79 | -27.7% | COM | 477143101 |
| BXP | BOSTON PROPERTIES INC | 13,579 | $1.208M | 0.0% | $88.96 | $90.61 | -1.1% | COM | 101121101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,614 | $1.204M | 0.0% | $72.47 * | $77.45 | -1.3% | COM | 800422107 |
| MCHB | HOMESTREET INC | 34,618 | $1.2M | 0.0% | $34.66 * | $28.54 | +41.0% | COM | 43785V102 |
| HTLD | HEARTLAND EXPRESS INC | 86,209 | $1.199M | 0.0% | $13.91 | $18.88 | -26.8% | COM | 422347104 |
| NVR | NVR INC | 298 | $1.193M | 0.0% | $4003.36 * | $4234.44 | +0.6% | COM | 62944T105 |
| GCO | GENESCO INC | 23,890 | $1.192M | 0.0% | $49.90 * | $29.19 | +105.3% | COM | 371532102 |
| TALO | TALOS ENERGY INC | 76,630 | $1.185M | 0.0% | $15.46 * | $17.60 | +10.5% | COM | 87484T108 |
| — | HEIDRICK & STRUGGLES INTL IN | 36,573 | $1.184M | 0.0% | $32.37 | $27.43 | — | COM | 422819102 |
| PDFS | PDF SOLUTIONS INC | 54,729 | $1.177M | 0.0% | $21.51 * | $13.89 | +66.4% | COM | 693282105 |
| RGP | RESOURCES CONNECTION INC | 57,605 | $1.173M | 0.0% | $20.36 * | $14.84 | +20.3% | COM | 76122Q105 |
| TR | TOOTSIE ROLL INDS INC | 32,977 | $1.166M | 0.0% | $35.36 * | $29.82 | +4.4% | COM | 890516107 |
| — | CONSOLIDATED COMM HLDGS INC | 166,394 | $1.165M | 0.0% | $7.00 | $9.34 | — | COM | 209034107 |
| KIM | KIMCO RLTY CORP | 58,839 | $1.163M | 0.0% | $19.77 * | $15.53 | +24.4% | COM | 49446R109 |
| — | CHICOS FAS INC | 231,657 | $1.151M | 0.0% | $4.97 | $5.28 | — | COM | 168615102 |
| NI | NISOURCE INC | 39,033 | $1.151M | 0.0% | $29.49 * | $24.02 | +11.8% | COM | 65473P105 |
| BFS | SAUL CTRS INC | 24,396 | $1.149M | 0.0% | $47.10 | $51.89 | — | COM | 804395101 |
| ONL | ORION OFFICE REIT INC | 104,824 | $1.149M | 0.0% | $10.96 | $18.67 | — | COM | 68629Y103 |
| MAS | MASCO CORP | 22,695 | $1.148M | 0.0% | $50.58 * | $47.63 | +3.6% | COM | 574599106 |
| — | CUTERA INC | 30,587 | $1.147M | 0.0% | $37.50 | $25.38 | — | COM | 232109108 |
| CAE | CAE INC | 46,530 | $1.144M | 0.0% | $24.59 | $27.51 | -9.9% | COM | 124765108 |
| CARS | CARS COM INC | 121,240 | $1.143M | 0.0% | $9.43 * | $14.28 | -24.3% | COM | 14575E105 |
| HWM | HOWMET AEROSPACE INC | 36,179 | $1.138M | 0.0% | $31.45 * | $23.35 | +45.0% | COM | 443201108 |
| VNDA | VANDA PHARMACEUTICALS INC | 104,276 | $1.137M | 0.0% | $10.90 * | $15.80 | -34.4% | COM | 921659108 |
| APA | APA CORPORATION | 32,534 | $1.135M | 0.0% | $34.89 * | $17.22 | +119.0% | COM | 03743Q108 |
| — | GUESS INC | 66,385 | $1.132M | 0.0% | $17.05 | $15.07 | — | COM | 401617105 |
| EGHT | 8X8 INC NEW | 219,048 | $1.128M | 0.0% | $5.15 * | $21.44 | -60.9% | COM | 282914100 |
| MAT | MATTEL INC | 50,390 | $1.125M | 0.0% | $22.33 * | $19.34 | +22.2% | COM | 577081102 |
| CRMT | AMERICAS CAR-MART INC | 11,087 | $1.115M | 0.0% | $100.57 * | $97.78 | -6.9% | COM | 03062T105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 62,889 | $1.114M | 0.0% | $17.71 * | $23.76 | -29.2% | COM | 19459J104 |
| UAL | UNITED AIRLS HLDGS INC | 31,427 | $1.113M | 0.0% | $35.42 * | $57.89 | -24.2% | COM | 910047109 |
| EMN | EASTMAN CHEM CO | 12,383 | $1.112M | 0.0% | $89.80 | $81.50 | +10.2% | COM | 277432100 |
| AVD | AMERICAN VANGUARD CORP | 49,624 | $1.109M | 0.0% | $22.35 | $17.37 | +26.5% | COM | 030371108 |
| BIGGQ | BIG LOTS INC | 52,865 | $1.109M | 0.0% | $20.98 * | $28.51 | -3.2% | COM | 089302103 |
| L | LOEWS CORP | 18,701 | $1.108M | 0.0% | $59.25 * | $49.11 | +26.5% | COM | 540424108 |
| LVS | LAS VEGAS SANDS CORP | 32,823 | $1.103M | 0.0% | $33.60 | $52.20 | -36.7% | COM | 517834107 |
| TBI | TRUEBLUE INC | 61,591 | $1.102M | 0.0% | $17.89 * | $21.60 | +8.6% | COM | 89785X101 |
| TFX | TELEFLEX INCORPORATED | 4,472 | $1.099M | 0.0% | $245.75 * | $360.09 | -21.2% | COM | 879369106 |
| TRST | TRUSTCO BK CORP N Y | 35,537 | $1.096M | 0.0% | $30.84 * | $30.13 | -12.1% | COM NEW | 898349204 |
| CPF | CENTRAL PAC FINL CORP | 51,003 | $1.094M | 0.0% | $21.45 * | $17.49 | +16.9% | COM NEW | 154760409 |
| PBI | PITNEY BOWES INC | 301,786 | $1.092M | 0.0% | $3.62 * | $5.50 | -17.2% | COM | 724479100 |
| — | CARDIOVASCULAR SYS INC DEL | 75,900 | $1.09M | 0.0% | $14.36 | $41.40 | — | COM | 141619106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,173 | $1.088M | 0.0% | $82.59 * | $75.00 | +28.3% | COM | 538034109 |
| ZLAB | ZAI LAB LTD | 31,207 | $1.082M | 0.0% | $34.67 | $59.32 | — | ADR | 98887Q104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,024 | $1.08M | 0.0% | $179.28 | $323.52 | — | COM | 82669G104 |
| — | ABIOMED INC | 4,351 | $1.077M | 0.0% | $247.53 | $295.32 | — | COM | 003654100 |
| BBWI | BATH & BODY WORKS INC | 40,000 | $1.077M | 0.0% | $26.93 * | $55.43 | -29.0% | COM | 070830104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 59,813 | $1.077M | 0.0% | $18.01 * | $21.10 | -3.5% | COM | 10948W103 |
| PTC | PTC INC | 10,117 | $1.076M | 0.0% | $106.36 | $136.48 | -20.9% | COM | 69370C100 |
| ATHM | AUTOHOME INC | 27,291 | $1.073M | 0.0% | $39.32 | $29.50 | — | SP ADS RP CL A | 05278C107 |
| — | NEENAH INC | 31,077 | $1.061M | 0.0% | $34.14 | $60.80 | — | COM | 640079109 |
| EG | EVEREST RE GROUP LTD | 3,764 | $1.055M | 0.0% | $280.29 * | $223.30 | +18.7% | COM | G3223R108 |
| PRSU | VIAD CORP | 38,117 | $1.052M | 0.0% | $27.60 * | $51.98 | -40.2% | COM | 92552R406 |
| CLW | CLEARWATER PAPER CORP | 31,242 | $1.051M | 0.0% | $33.64 * | $29.77 | +5.1% | COM | 18538R103 |
| NVRI | HARSCO CORP | 147,825 | $1.051M | 0.0% | $7.11 * | $21.77 | -58.6% | COM | 415864107 |
| SXC | SUNCOKE ENERGY INC | 154,351 | $1.051M | 0.0% | $6.81 * | $6.37 | +26.5% | COM | 86722A103 |
| — | FARO TECHNOLOGIES INC | 33,980 | $1.048M | 0.0% | $30.84 | $47.77 | — | COM | 311642102 |
| NDSN | NORDSON CORP | 5,163 | $1.045M | 0.0% | $202.40 | $219.29 | -7.0% | COM | 655663102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 79,655 | $1.038M | 0.0% | $13.03 * | $10.93 | +0.7% | COM | 66611T108 |
| — | ZENDESK INC | 14,000 | $1.037M | 0.0% | $74.07 | $144.34 | — | COM | 98936J101 |
| — | INTERPUBLIC GROUP COS INC | 37,598 | $1.035M | 0.0% | $27.53 | $21.53 | +27.9% | COM | 460690100 |
| WT | WISDOMTREE INVTS INC | 203,722 | $1.033M | 0.0% | $5.07 * | $7.46 | -23.1% | COM | 97717P104 |
| CRL | CHARLES RIV LABS INTL INC | 4,821 | $1.032M | 0.0% | $214.06 * | $395.57 | -38.2% | COM | 159864107 |
| RNG | RINGCENTRAL INC | 19,753 | $1.032M | 0.0% | $52.25 * | $147.13 | -48.4% | CL A | 76680R206 |
| BIO | BIO RAD LABS INC | 2,068 | $1.024M | 0.0% | $495.16 * | $516.74 | +0.8% | CL A | 090572207 |
| AAP | ADVANCE AUTO PARTS INC | 5,876 | $1.017M | 0.0% | $173.08 * | $152.19 | +18.6% | COM | 00751Y106 |
| HSIC | HENRY SCHEIN INC | 13,240 | $1.016M | 0.0% | $76.74 * | $68.54 | +22.3% | COM | 806407102 |
| — | SAFEHOLD INC | 28,666 | $1.014M | 0.0% | $35.37 | $44.95 | — | COM | 78645L100 |
| SNA | SNAP ON INC | 5,143 | $1.013M | 0.0% | $196.97 | $169.45 | +14.2% | COM | 833034101 |
| ARLO | ARLO TECHNOLOGIES INC | 160,793 | $1.008M | 0.0% | $6.27 * | $4.75 | +53.9% | COM | 04206A101 |
| VTOL | BRISTOW GROUP INC | 42,961 | $1.005M | 0.0% | $23.39 * | $17.22 | +71.1% | COM | 11040G103 |
| LW | LAMB WESTON HLDGS INC | 13,926 | $995K | 0.0% | $71.45 * | $64.96 | -4.5% | COM | 513272104 |
| HCI | HCI GROUP INC | 14,612 | $990K | 0.0% | $67.75 * | $59.22 | +11.5% | COM | 40416E103 |
| — | HIBBETT INC | 22,572 | $987K | 0.0% | $43.73 | $42.64 | — | COM | 428567101 |
| NTGR | NETGEAR INC | 53,259 | $986K | 0.0% | $18.51 * | $30.02 | -32.0% | COM | 64111Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 18,084 | $986K | 0.0% | $54.52 * | $43.93 | +9.1% | CL B | 60871R209 |
| — | HANGER INC | 68,830 | $986K | 0.0% | $14.33 | $25.12 | — | COM NEW | 41043F208 |
| MGM | MGM RESORTS INTERNATIONAL | 34,014 | $985K | 0.0% | $28.96 * | $31.72 | +13.1% | COM | 552953101 |
| QRVO | QORVO INC | 10,430 | $984K | 0.0% | $94.34 * | $141.41 | -23.7% | COM | 74736K101 |
| MERC | MERCER INTL INC | 74,676 | $982K | 0.0% | $13.15 | $11.74 | +11.3% | COM | 588056101 |
| — | WESTROCK CO | 24,514 | $977K | 0.0% | $39.85 | $40.40 | — | COM | 96145D105 |
| HSTM | HEALTHSTREAM INC | 45,008 | $977K | 0.0% | $21.71 * | $25.59 | -22.1% | COM | 42222N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 89,431 | $976K | 0.0% | $10.91 | $11.42 | -5.2% | COM | 550241103 |
| DXPE | DXP ENTERPRISES INC | 31,750 | $973K | 0.0% | $30.65 * | $30.34 | -9.4% | COM NEW | 233377407 |
| FORR | FORRESTER RESH INC | 20,267 | $970K | 0.0% | $47.86 * | $42.48 | +22.0% | COM | 346563109 |
| FOXA | FOX CORP | 29,980 | $964K | 0.0% | $32.15 * | $33.42 | +0.4% | CL A COM | 35137L105 |
| — | SURMODICS INC | 25,898 | $964K | 0.0% | $37.22 | $41.13 | — | COM | 868873100 |
| GPMT | GRANITE PT MTG TR INC | 99,696 | $954K | 0.0% | $9.57 | $17.85 | — | COM STK | 38741L107 |
| BJRI | BJS RESTAURANTS INC | 43,621 | $946K | 0.0% | $21.69 * | $38.08 | -32.4% | COM | 09180C106 |
| OSG | AMBAC FINL GROUP INC | 83,376 | $946K | 0.0% | $11.35 * | $16.65 | -43.0% | COM NEW | 023139884 |
| CLDT | CHATHAM LODGING TR | 90,345 | $944K | 0.0% | $10.45 | $19.01 | — | COM | 16208T102 |
| ATNI | ATN INTL INC | 20,111 | $943K | 0.0% | $46.89 * | $52.14 | -29.1% | COM | 00215F107 |
| — | RUTHS HOSPITALITY GROUP INC | 57,953 | $942K | 0.0% | $16.25 | $13.64 | — | COM | 783332109 |
| GRND | TIGA ACQUISITION CORP | 91,769 | $942K | 0.0% | $10.26 | $10.04 | — | Call | G88672103 |
| QNST | QUINSTREET INC | 93,402 | $940K | 0.0% | $10.06 * | $14.01 | -25.0% | COM | 74874Q100 |
| CPB | CAMPBELL SOUP CO | 19,398 | $932K | 0.0% | $48.05 * | $38.75 | +7.5% | COM | 134429109 |
| — | AURORA CANNABIS INC | 698,211 | $931K | 0.0% | $1.33 | $7.42 | — | COM | 05156X884 |
| MKTX | MARKETAXESS HLDGS INC | 3,630 | $929K | 0.0% | $255.92 | $393.39 | -33.9% | COM | 57060D108 |
| PLCE | CHILDRENS PL INC NEW | 23,827 | $927K | 0.0% | $38.91 * | $80.30 | -41.4% | COM | 168905107 |
| INGN | INOGEN INC | 38,280 | $926K | 0.0% | $24.19 * | $52.66 | -49.5% | COM | 45780L104 |
| MOV | MOVADO GROUP INC | 29,813 | $922K | 0.0% | $30.93 * | $20.39 | +72.0% | COM | 624580106 |
| CMA | COMERICA INC | 12,545 | $921K | 0.0% | $73.42 * | $51.32 | +31.0% | COM | 200340107 |
| OPRX | OPTIMIZERX CORP | 33,602 | $920K | 0.0% | $27.38 * | $75.31 | -60.7% | COM NEW | 68401U204 |
| WSR | WHITESTONE REIT | 85,520 | $919K | 0.0% | $10.75 | $12.38 | — | COM | 966084204 |
| EGRX | EAGLE PHARMACEUTICALS INC | 20,687 | $919K | 0.0% | $44.42 * | $52.93 | -13.2% | COM | 269796108 |
| RES | RPC INC | 131,194 | $907K | 0.0% | $6.91 * | $4.04 | +116.1% | COM | 749660106 |
| PHM | PULTE GROUP INC | 22,857 | $906K | 0.0% | $39.64 * | $40.67 | +0.1% | COM | 745867101 |
| — | URSTADT BIDDLE PPTYS INC | 55,833 | $904K | 0.0% | $16.19 | $17.56 | — | CL A | 917286205 |
| LEGN | LEGEND BIOTECH CORP | 16,369 | $900K | 0.0% | $54.98 | $46.61 | — | SPONSORED ADS | 52490G102 |
| CNXN | PC CONNECTION INC | 20,422 | $900K | 0.0% | $44.07 * | $41.81 | +10.0% | COM | 69318J100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 61,073 | $897K | 0.0% | $14.69 | $14.69 | — | COM | 46131B704 |
| DHC | DIVERSIFIED HEALTHCARE TR | 491,270 | $894K | 0.0% | $1.82 | $4.43 | — | COM SH BEN INT | 25525P107 |
| TREE | LENDINGTREE INC NEW | 20,323 | $891K | 0.0% | $43.84 | $122.60 | — | COM | 52603B107 |
| ETSY | ETSY INC | 12,107 | $886K | 0.0% | $73.18 * | $157.04 | -41.9% | COM | 29786A106 |
| KOP | KOPPERS HOLDINGS INC | 39,139 | $886K | 0.0% | $22.64 * | $29.60 | -16.8% | COM | 50060P106 |
| — | JUNIPER NETWORKS INC | 31,048 | $885K | 0.0% | $28.50 | $25.95 | — | COM | 48203R104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 24,270 | $880K | 0.0% | $36.26 | $42.52 | — | DYNMC LEISURE | 46137V720 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 234,379 | $879K | 0.0% | $3.75 * | $4.43 | +59.0% | COM | 203668108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 27,417 | $877K | 0.0% | $31.99 | $27.19 | +19.0% | COM | 205306103 |
| REG | REGENCY CTRS CORP | 14,723 | $873K | 0.0% | $59.29 * | $49.16 | +15.8% | COM | 758849103 |
| NRG | NRG ENERGY INC | 22,824 | $871K | 0.0% | $38.16 * | $30.85 | +20.1% | COM NEW | 629377508 |
| OFIX | ORTHOFIX MED INC | 36,958 | $870K | 0.0% | $23.54 * | $46.92 | -39.0% | COM | 68752M108 |
| RMAX | RE MAX HLDGS INC | 35,365 | $867K | 0.0% | $24.52 * | $30.83 | -26.0% | CL A | 75524W108 |
| CHRS | COHERUS BIOSCIENCES INC | 118,950 | $861K | 0.0% | $7.24 * | $16.97 | -48.8% | COM | 19249H103 |
| GL | GLOBE LIFE INC | 8,725 | $850K | 0.0% | $97.42 * | $91.85 | +3.6% | COM | 37959E102 |
| ALLE | ALLEGION PLC | 8,573 | $839K | 0.0% | $97.87 * | $112.69 | -8.4% | ORD SHS | G0176J109 |
| WHR | WHIRLPOOL CORP | 5,406 | $837K | 0.0% | $154.83 * | $186.59 | -6.8% | COM | 963320106 |
| — | THE AARONS COMPANY INC | 56,847 | $827K | 0.0% | $14.55 | $18.96 | — | COM | 00258W108 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,781 | $824K | 0.0% | $20.21 * | $13.54 | +34.7% | COM | 297602104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 265,460 | $823K | 0.0% | $3.10 * | $6.87 | -37.0% | COM | 42330P107 |
| OGN | ORGANON & CO | 24,333 | $821K | 0.0% | $33.74 * | $26.42 | +11.7% | COMMON STOCK | 68622V106 |
| SEE | SEALED AIR CORP NEW | 14,218 | $821K | 0.0% | $57.74 | $41.45 | +41.0% | COM | 81211K100 |
| REX | REX AMERICAN RES CORP | 9,644 | $818K | 0.0% | $84.82 * | $12.27 | +19.9% | COM | 761624105 |
| CRSR | CORSAIR GAMING INC | 61,810 | $812K | 0.0% | $13.14 * | $20.86 | -21.8% | COM | 22041X102 |
| RHI | ROBERT HALF INTL INC | 10,717 | $803K | 0.0% | $74.93 * | $72.28 | +31.2% | COM | 770323103 |
| BZ | KANZHUN LIMITED | 30,406 | $799K | 0.0% | $26.28 | $32.83 | — | SPONSORED ADS | 48553T106 |
| ZUMZ | ZUMIEZ INC | 30,582 | $795K | 0.0% | $26.00 * | $25.41 | +32.4% | COM | 989817101 |
| PNW | PINNACLE WEST CAP CORP | 10,826 | $792K | 0.0% | $73.16 * | $67.21 | -5.0% | COM | 723484101 |
| TDAY | GANNETT CO INC | 271,362 | $787K | 0.0% | $2.90 * | $6.07 | -37.4% | COM | 36472T109 |
| GIL | GILDAN ACTIVEWEAR INC | 27,416 | $787K | 0.0% | $28.71 * | $22.99 | +29.3% | COM | 375916103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,415 | $782K | 0.0% | $38.31 * | $91.31 | -39.0% | COM | 12769G100 |
| BLFS | BIOLIFE SOLUTIONS INC | 56,525 | $781K | 0.0% | $13.82 * | $47.74 | -69.3% | COM NEW | 09062W204 |
| LPG | DORIAN LPG LTD | 51,269 | $779K | 0.0% | $15.19 * | $11.32 | +40.0% | SHS USD | Y2106R110 |
| KRNT | KORNIT DIGITAL LTD | 24,500 | $777K | 0.0% | $31.71 * | $147.67 | -64.2% | SHS | M6372Q113 |
| — | ITEOS THERAPEUTICS INC | 37,570 | $774K | 0.0% | $20.60 | $32.18 | — | COM | 46565G104 |
| PETS | PETMED EXPRESS INC | 38,835 | $773K | 0.0% | $19.90 * | $20.02 | +11.6% | COM | 716382106 |
| BWA | BORGWARNER INC | 23,000 | $768K | 0.0% | $33.39 * | $35.80 | -12.7% | COM | 099724106 |
| CENT | CENTRAL GARDEN & PET CO | 18,047 | $766K | 0.0% | $42.44 * | $25.75 | +33.5% | COM | 153527106 |
| — | HAYNES INTL INC | 23,255 | $762K | 0.0% | $32.77 | $35.53 | — | COM NEW | 420877201 |
| WRLD | WORLD ACCEP CORPORATION | 6,764 | $759K | 0.0% | $112.21 * | $114.88 | +36.9% | COM | 981419104 |
| ROL | ROLLINS INC | 21,717 | $758K | 0.0% | $34.90 * | $29.66 | +10.5% | COM | 775711104 |
| OSPN | ONESPAN INC | 63,713 | $758K | 0.0% | $11.90 * | $18.21 | -29.9% | COM | 68287N100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,583 | $753K | 0.0% | $59.84 * | $61.84 | -10.9% | COM | 34964C106 |
| — | EBIX INC | 44,471 | $752K | 0.0% | $16.91 | $33.65 | — | COM NEW | 278715206 |
| RCL | ROYAL CARIBBEAN GROUP | 21,412 | $747K | 0.0% | $34.89 * | $87.27 | -29.9% | COM | V7780T103 |
| EZPW | EZCORP INC | 99,360 | $746K | 0.0% | $7.51 * | $8.98 | -19.0% | CL A NON VTG | 302301106 |
| XRAY | DENTSPLY SIRONA INC | 20,875 | $746K | 0.0% | $35.74 * | $54.42 | -25.7% | COM | 24906P109 |
| ZION | ZIONS BANCORPORATION N A | 14,548 | $740K | 0.0% | $50.87 * | $38.60 | +47.2% | COM | 989701107 |
| TPR | TAPESTRY INC | 24,220 | $739K | 0.0% | $30.51 * | $28.87 | +2.3% | COM | 876030107 |
| — | BED BATH & BEYOND INC | 147,807 | $735K | 0.0% | $4.97 | $10.60 | — | COM | 075896100 |
| XLY | SELECT SECTOR SPDR TR | 5,331 | $733K | 0.0% | $137.50 | $170.57 | — | SBI CONS DISCR | 81369Y407 |
| LNC | LINCOLN NATL CORP IND | 15,547 | $727K | 0.0% | $46.76 | $43.29 | +6.3% | COM | 534187109 |
| PNR | PENTAIR PLC | 15,812 | $724K | 0.0% | $45.79 * | $49.43 | -3.4% | SHS | G7S00T104 |
| TAL | TAL EDUCATION GROUP | 147,782 | $720K | 0.0% | $4.87 | $3.93 | — | SPONSORED ADS | 874080104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 37,649 | $720K | 0.0% | $19.12 | $30.94 | -38.8% | CL A COM | 71742Q106 |
| ANIP | ANI PHARMACEUTICALS INC | 24,249 | $719K | 0.0% | $29.65 * | $45.23 | -36.2% | COM | 00182C103 |
| FSP | FRANKLIN STR PPTYS CORP | 171,855 | $717K | 0.0% | $4.17 | $8.73 | — | COM | 35471R106 |
| — | CARA THERAPEUTICS INC | 78,150 | $714K | 0.0% | $9.14 | $12.16 | — | COM | 140755109 |
| THRY | THRYV HLDGS INC | 31,790 | $712K | 0.0% | $22.40 * | $34.43 | -25.5% | COM NEW | 886029206 |
| DXC | DXC TECHNOLOGY CO | 23,461 | $711K | 0.0% | $30.31 * | $40.39 | -23.2% | COM | 23355L106 |
| REKR | REKOR SYSTEMS INC | 400,000 | $704K | 0.0% | $1.76 * | $15.33 | -81.4% | COM | 759419104 |
| PII | POLARIS INC | 7,083 | $703K | 0.0% | $99.25 * | $121.88 | -15.0% | COM | 731068102 |
| FSV | FIRSTSERVICE CORP NEW | 5,773 | $699K | 0.0% | $121.08 | $89.18 | +38.0% | COM | 33767E202 |
| — | CHUYS HLDGS INC | 35,057 | $698K | 0.0% | $19.91 | $24.38 | — | COM | 171604101 |
| CENX | CENTURY ALUM CO | 94,207 | $694K | 0.0% | $7.37 * | $8.57 | +81.3% | COM | 156431108 |
| AOS | SMITH A O CORP | 12,610 | $690K | 0.0% | $54.72 * | $53.98 | +4.0% | COM | 831865209 |
| IHRT | IHEARTMEDIA INC | 87,000 | $686K | 0.0% | $7.89 * | $15.10 | -10.7% | COM CL A | 45174J509 |
| SCVL | SHOE CARNIVAL INC | 31,662 | $684K | 0.0% | $21.60 * | $24.97 | +13.9% | COM | 824889109 |
| KGC | KINROSS GOLD CORP | 190,709 | $677K | 0.0% | $3.55 * | $5.83 | -17.1% | COM | 496902404 |
| NWL | NEWELL BRANDS INC | 35,399 | $674K | 0.0% | $19.04 * | $18.60 | -3.5% | COM | 651229106 |
| UVE | UNIVERSAL INS HLDGS INC | 51,557 | $672K | 0.0% | $13.03 * | $28.38 | -55.6% | COM | 91359V107 |
| LQDT | LIQUIDITY SVCS INC | 49,751 | $669K | 0.0% | $13.45 * | $11.48 | +28.2% | COM | 53635B107 |
| CCL | CARNIVAL CORP | 76,606 | $663K | 0.0% | $8.65 * | $29.61 | -50.4% | COMMON STOCK | 143658300 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,457 | $650K | 0.0% | $100.67 * | $138.17 | -11.1% | CL B | 913903100 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,792 | $650K | 0.0% | $95.70 | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| BOOM | DMC GLOBAL INC | 35,980 | $649K | 0.0% | $18.04 * | $53.56 | -54.2% | COM | 23291C103 |
| PNTG | PENNANT GROUP INC | 50,180 | $643K | 0.0% | $12.81 * | $23.32 | -28.7% | COM | 70805E109 |
| — | WW INTL INC | 99,600 | $636K | 0.0% | $6.39 | $18.23 | — | COM | 98262P101 |
| SENEA | SENECA FOODS CORP NEW | 11,317 | $629K | 0.0% | $55.58 | $29.39 | +85.5% | CL A | 817070501 |
| BEN | FRANKLIN RESOURCES INC | 26,977 | $629K | 0.0% | $23.32 * | $23.20 | -9.3% | COM | 354613101 |
| NPK | NATIONAL PRESTO INDS INC | 9,491 | $623K | 0.0% | $65.64 * | $93.42 | -24.0% | COM | 637215104 |
| OIS | OIL STS INTL INC | 114,873 | $623K | 0.0% | $5.42 * | $13.72 | -49.1% | COM | 678026105 |
| — | CIRCOR INTL INC | 37,922 | $622K | 0.0% | $16.40 | $40.42 | — | COM | 17273K109 |
| — | CERIDIAN HCM HLDG INC | 13,125 | $618K | 0.0% | $47.09 * | $105.00 | -47.1% | COM | 15677J108 |
| — | ZIMVIE INC | 38,622 | $618K | 0.0% | $16.00 | $22.84 | — | COM | 98888T107 |
| MHK | MOHAWK INDS INC | 4,951 | $614K | 0.0% | $124.02 * | $162.11 | -18.1% | COM | 608190104 |
| DOUG | DOUGLAS ELLIMAN INC | 127,823 | $612K | 0.0% | $4.79 * | $10.45 | -49.5% | COM | 25961D105 |
| — | HERSHA HOSPITALITY TR | 61,816 | $606K | 0.0% | $9.80 | $17.00 | — | PR SHS BEN INT | 427825500 |
| MCS | MARCUS CORP DEL | 40,919 | $604K | 0.0% | $14.76 * | $25.23 | -39.1% | COM | 566330106 |
| ANIK | ANIKA THERAPEUTICS INC | 27,026 | $603K | 0.0% | $22.31 | $38.12 | -41.5% | COM | 035255108 |
| UEIC | UNIVERSAL ELECTRS INC | 23,380 | $598K | 0.0% | $25.58 * | $43.69 | -35.9% | COM | 913483103 |
| JOYY | JOYY INC | 19,984 | $597K | 0.0% | $29.87 | $45.44 | — | ADS REPSTG COM A | 46591M109 |
| HVT | HAVERTY FURNITURE COS INC | 25,690 | $595K | 0.0% | $23.16 * | $22.68 | +17.6% | COM | 419596101 |
| NWSA | NEWS CORP NEW | 37,629 | $586K | 0.0% | $15.57 * | $18.81 | -5.4% | CL A | 65249B109 |
| WB | WEIBO CORP | 25,203 | $583K | 0.0% | $23.13 | $30.13 | — | SPONSORED ADR | 948596101 |
| NBR | NABORS INDUSTRIES LTD | 4,346 | $582K | 0.0% | $133.92 * | $51.30 | +205.2% | Call | G6359F137 |
| SLQT | SELECTQUOTE INC | 233,220 | $578K | 0.0% | $2.48 * | $19.28 | -86.7% | COM | 816307300 |
| — | SIX FLAGS ENTMT CORP NEW | 26,646 | $578K | 0.0% | $21.69 | $32.61 | — | COM | 83001A102 |
| WYNN | WYNN RESORTS LTD | 10,109 | $576K | 0.0% | $56.98 * | $116.07 | -44.7% | COM | 983134107 |
| ORGO | ORGANOGENESIS HLDGS INC | 117,980 | $576K | 0.0% | $4.88 * | $18.03 | -65.9% | COM | 68621F102 |
| — | GLATFELTER CORPORATION | 83,335 | $573K | 0.0% | $6.88 | $16.24 | — | COM | 377320106 |
| APEI | AMERICAN PUB ED INC | 35,018 | $566K | 0.0% | $16.16 * | $29.41 | -42.1% | COM | 02913V103 |
| — | TUPPERWARE BRANDS CORP | 84,866 | $538K | 0.0% | $6.34 | $17.31 | — | COM | 899896104 |
| IVZ | INVESCO LTD | 32,749 | $528K | 0.0% | $16.12 | $18.14 | -11.9% | SHS | G491BT108 |
| QFIN | 360 DIGITECH INC | 30,242 | $523K | 0.0% | $17.29 | $22.92 | — | AMERICAN DEP | 88557W101 |
| IQ | IQIYI INC | 122,332 | $514K | 0.0% | $4.20 | $4.56 | — | SPONSORED ADS | 46267X108 |
| — | LL FLOORING HOLDINGS INC | 54,444 | $510K | 0.0% | $9.37 | $25.78 | — | COM | 55003T107 |
| — | RIBBIT LEAP LTD | 50,000 | $496K | 0.0% | $9.92 | $12.99 | — | Call | G7552B105 |
| PENN | PENN NATL GAMING INC | 15,936 | $485K | 0.0% | $30.43 * | $96.01 | -64.8% | COM | 707569109 |
| ALK | ALASKA AIR GROUP INC | 12,092 | $484K | 0.0% | $40.03 * | $59.97 | -18.6% | COM | 011659109 |
| TG | TREDEGAR CORP | 48,002 | $480K | 0.0% | $10.00 * | $10.93 | -0.9% | COM | 894650100 |
| HGV | HILTON GRAND VACATIONS INC | 13,426 | $480K | 0.0% | $35.75 * | $48.50 | -8.2% | COM | 43283X105 |
| DVA | DAVITA INC | 5,925 | $474K | 0.0% | $80.00 * | $89.10 | +13.6% | COM | 23918K108 |
| MPAA | MOTORCAR PTS AMER INC | 35,361 | $464K | 0.0% | $13.12 * | $21.51 | -30.9% | COM | 620071100 |
| PKE | PARK AEROSPACE CORP | 36,379 | $464K | 0.0% | $12.75 * | $17.09 | -28.3% | COM | 70014A104 |
| FOSL | FOSSIL GROUP INC | 87,204 | $451K | 0.0% | $5.17 * | $13.83 | -41.4% | COM | 34988V106 |
| ZEUS | OLYMPIC STEEL INC | 17,419 | $449K | 0.0% | $25.78 * | $13.44 | +150.6% | COM | 68162K106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 49,315 | $447K | 0.0% | $9.06 * | $19.42 | -37.5% | COM NEW | 205826209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,994 | $445K | 0.0% | $11.13 * | $33.00 | -49.2% | SHS | G66721104 |
| VNO | VORNADO RLTY TR | 15,263 | $436K | 0.0% | $28.57 | $53.07 | — | SH BEN INT | 929042109 |
| — | DISH NETWORK CORPORATION | 23,971 | $430K | 0.0% | $17.94 | $39.32 | — | CL A | 25470M109 |
| FOX | FOX CORP | 14,001 | $416K | 0.0% | $29.71 * | $32.07 | -3.7% | CL B COM | 35137L204 |
| EHTH | EHEALTH INC | 44,456 | $415K | 0.0% | $9.34 * | $71.66 | -85.8% | COM | 28238P109 |
| JYNT | JOINT CORP | 26,980 | $413K | 0.0% | $15.31 * | $64.45 | -65.3% | COM | 47973J102 |
| RL | RALPH LAUREN CORP | 4,441 | $398K | 0.0% | $89.62 * | $98.38 | -5.1% | CL A | 751212101 |
| SNX | TD SYNNEX CORPORATION | 4,344 | $396K | 0.0% | $91.16 * | $99.75 | -5.5% | COM | 87162W100 |
| POWL | POWELL INDS INC | 16,857 | $394K | 0.0% | $23.37 * | $26.99 | -17.5% | COM | 739128106 |
| HCM | HUTCHMED CHINA LTD | 30,584 | $387K | 0.0% | $12.65 | $35.08 | — | SPONSORED ADS | 44842L103 |
| — | BRIGHT HEALTH GROUP INC | 211,833 | $386K | 0.0% | $1.82 | $3.44 | — | COM | 10920V107 |
| PVH | PVH CORPORATION | 6,718 | $382K | 0.0% | $56.86 * | $98.59 | -30.3% | COM | 693656100 |
| CATO | CATO CORP NEW | 32,414 | $376K | 0.0% | $11.60 * | $11.02 | -5.3% | CL A | 149205106 |
| BHC | BAUSCH HEALTH COS INC | 44,683 | $373K | 0.0% | $8.35 * | $23.83 | -41.3% | COM | 071734107 |
| UFI | UNIFI INC | 26,013 | $366K | 0.0% | $14.07 * | $21.23 | -29.0% | COM NEW | 904677200 |
| OSUR | ORASURE TECHNOLOGIES INC | 134,833 | $365K | 0.0% | $2.71 * | $10.15 | -51.0% | COM | 68554V108 |
| RLX | RLX TECHNOLOGY INC | 170,325 | $363K | 0.0% | $2.13 | $3.90 | — | SPONSORED ADS | 74969N103 |
| LOCO | EL POLLO LOCO HLDGS INC | 36,268 | $357K | 0.0% | $9.84 * | $12.21 | -13.8% | COM | 268603107 |
| FF | FUTUREFUEL CORP | 48,329 | $352K | 0.0% | $7.28 * | $4.77 | +4.2% | COM | 36116M106 |
| ZYXIQ | ZYNEX INC | 41,200 | $329K | 0.0% | $7.99 * | $15.97 | -55.7% | COM | 98986M103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 119,289 | $313K | 0.0% | $2.62 * | $9.95 | -54.9% | COM | 75508B104 |
| — | DIEBOLD NIXDORF INC | 136,384 | $310K | 0.0% | $2.27 | $8.99 | — | COM STK | 253651103 |
| — | CALAMP CORP | 67,162 | $280K | 0.0% | $4.17 | $11.76 | — | COM | 128126109 |
| CXW | CORECIVIC INC | 21,573 | $240K | 0.0% | $11.13 * | $9.78 | +23.4% | COM | 21871N101 |
| — | CONNS INC | 28,622 | $230K | 0.0% | $8.04 | $19.11 | — | COM | 208242107 |
| NWS | NEWS CORP NEW | 11,575 | $184K | 0.0% | $15.90 * | $21.94 | -17.7% | CL B | 65249B208 |
| GEO | GEO GROUP INC NEW | 20,410 | $135K | 0.0% | $6.61 | $6.54 | +1.7% | COM | 36162J106 |
| — | LOYALTY VENTURES INC | 37,300 | $133K | 0.0% | $3.57 | $30.06 | — | COMMON STOCK | 54911Q107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $106K | 0.0% | $0.27 | — | — | Call | G0412A128 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $69,000 | 0.0% | $0.23 | — | — | Call | G33032122 |
| — | TPG PACE BEN FIN CORP | 200,000 | $67,000 | 0.0% | $0.34 | — | — | Call | G8990D117 |
| — | PORTAGE FINTECH ACQUISITN CO | 303,333 | $50,000 | 0.0% | $0.16 | — | — | Call | G7185D114 |
| — | TIGA ACQUISITION CORP | 91,769 | $44,000 | 0.0% | $0.48 | — | — | Call | G88672111 |
| — | RIBBIT LEAP LTD | 50,000 | $11,000 | 0.0% | $0.22 | — | — | Call | G7552B113 |
| — | OZON HLDGS PLC | 48,569 | $0 | 0.0% | $0.00 | $46.28 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 280,159 | $0 | 0.0% | $0.00 | $63.17 | — | SHS CLASS A | N97284108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 305,638 | $0 | 0.0% | $0.00 | $8.36 | — | SPONSORED ADR | 607409109 |