CIK: 0001396318 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $11,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QBTS | D-WAVE QUANTUM INC | 59,431,311 | $468 | 3.9% | $8.63 | 0.0% | COM | 26740W109 |
| AAPL | APPLE INC | 3,383,164 | $468 | 3.9% | $115.37 | +33.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,732,577 | $404 | 3.4% | $169.86 | +51.2% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 3,849,043 | $237 | 2.0% | $62.76 | +3.2% | COM NEW | 891160509 |
| ES | EVERSOURCE ENERGY | 2,893,236 | $226 | 1.9% | $72.58 | +4.8% | COM | 30040W108 |
| AMZN | AMAZON COM INC | 1,960,227 | $222 | 1.9% | $125.18 | +1.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,058,580 | $197 | 1.7% | $108.97 | +1.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 289,373 | $146 | 1.2% | $299.33 | +65.4% | COM | 91324P102 |
| AVA | AVISTA CORP | 3,513,531 | $130 | 1.1% | $28.28 | +25.1% | COM | 05379B107 |
| DLTR | DOLLAR TREE INC | 900,000 | $122 | 1.0% | $88.59 | +75.6% | Call | 256746108 |
| TMUS | T-MOBILE US INC | 906,815 | $122 | 1.0% | $109.81 | +23.5% | COM | 872590104 |
| WMT | WALMART INC | 916,121 | $119 | 1.0% | $39.16 | +7.2% | COM | 931142103 |
| TSLA | TESLA INC | 424,402 | $113 | 0.9% | $263.33 | +6.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 1,296,549 | $112 | 0.9% | $73.65 | +9.2% | COM | 58933Y105 |
| V | VISA INC | 603,774 | $107 | 0.9% | $173.30 | +14.5% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 314,207 | $102 | 0.9% | $198.91 | +54.9% | COM | 532457108 |
| TJX | TJX COS INC NEW | 1,626,581 | $101 | 0.9% | $52.02 | +15.1% | COM | 872540109 |
| META | META PLATFORMS INC | 704,913 | $96 | 0.8% | $221.65 | -27.4% | CL A | 30303M102 |
| FTS | FORTIS INC | 2,388,845 | $91 | 0.8% | $37.97 | +4.2% | COM | 349553107 |
| JPM | JPMORGAN CHASE & CO | 868,450 | $91 | 0.8% | $99.87 | +5.8% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,090,382 | $89 | 0.8% | $77.14 | +8.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 659,927 | $89 | 0.7% | $75.48 | +68.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 907,218 | $88 | 0.7% | $112.73 | -11.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 313,425 | $84 | 0.7% | $248.61 | +14.5% | CL B NEW | 084670702 |
| DE | DEERE & CO | 250,433 | $84 | 0.7% | $321.40 | +1.6% | COM | 244199105 |
| AVGO | BROADCOM INC | 182,355 | $81 | 0.7% | $30.48 | +57.7% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 158,597 | $80 | 0.7% | $521.38 | +6.3% | COM | 883556102 |
| C | CITIGROUP INC | 1,906,081 | $79 | 0.7% | $44.09 | -1.0% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 2,554,307 | $77 | 0.6% | $34.44 | -11.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 839,840 | $73 | 0.6% | $55.80 | +45.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 862,793 | $73 | 0.6% | $84.01 | -6.7% | COM | 855244109 |
| CRM | SALESFORCE INC | 492,401 | $71 | 0.6% | $207.88 | -19.4% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 286,417 | $69 | 0.6% | $273.05 | -5.1% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 2,334,055 | $68 | 0.6% | $43.89 | -23.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 418,829 | $68 | 0.6% | $140.09 | +9.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 816,166 | $68 | 0.6% | $82.18 | -1.5% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 1,212,715 | $66 | 0.6% | $54.42 | +4.0% | CL A | 609207105 |
| KO | COCA COLA CO | 1,174,152 | $66 | 0.6% | $47.25 | +18.6% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $66 | 0.6% | — | — | Put | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 1,605,788 | $65 | 0.5% | $36.66 | +7.4% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 903,124 | $64 | 0.5% | $61.67 | +1.0% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 220,782 | $61 | 0.5% | $379.93 | -0.4% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 814,810 | $61 | 0.5% | $35.59 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 256,188 | $59 | 0.5% | $182.14 | +29.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 574,747 | $55 | 0.5% | $109.31 | +1.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 213,704 | $55 | 0.5% | $274.39 | +0.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 367,237 | $53 | 0.4% | $96.29 | +37.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 433,212 | $53 | 0.4% | $20.02 | -21.1% | COM | 67066G104 |
| CSX | CSX CORP | 1,915,525 | $51 | 0.4% | $30.57 | -3.2% | COM | 126408103 |
| NEM | NEWMONT CORP | 1,172,801 | $49 | 0.4% | $60.12 | -29.9% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 402,401 | $49 | 0.4% | $137.10 | -8.8% | COM | 43300A203 |
| CTVA | CORTEVA INC | 827,320 | $47 | 0.4% | $47.65 | +17.9% | COM | 22052L104 |
| AVY | AVERY DENNISON CORP | 286,080 | $47 | 0.4% | $162.84 | +4.8% | COM | 053611109 |
| ADI | ANALOG DEVICES INC | 332,832 | $46 | 0.4% | $131.67 | +13.1% | COM | 032654105 |
| NTR | NUTRIEN LTD | 548,305 | $46 | 0.4% | $35.03 | +119.9% | COM | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC | 240,757 | $45 | 0.4% | $290.36 | -26.0% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 524,031 | $45 | 0.4% | $162.49 | -45.6% | COM | 70450Y103 |
| — | CHEMOCENTRYX INC | 847,000 | $44 | 0.4% | $0.05 | — | COM | 16383L106 |
| DIS | DISNEY WALT CO | 459,919 | $43 | 0.4% | $119.04 | -12.2% | COM | 254687106 |
| IJR | ISHARES TR | 496,747 | $43 | 0.4% | $24.61 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 369,977 | $42 | 0.4% | $122.07 | +4.1% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 634,020 | $39 | 0.3% | $56.01 | -0.4% | COM | 375558103 |
| BMO | BANK MONTREAL QUE | 436,962 | $39 | 0.3% | $65.30 | +28.1% | COM | 063671101 |
| SANA | SANA BIOTECHNOLOGY INC | 6,400,000 | $38 | 0.3% | $22.74 | -68.3% | COM | 799566104 |
| SPY | SPDR S&P 500 ETF TR | 105,959 | $38 | 0.3% | $290.43 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 345,226 | $37 | 0.3% | $76.96 | +44.7% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 542,151 | $37 | 0.3% | $81.75 | — | SPONSORED ADS | 874039100 |
| PAAS | PAN AMERN SILVER CORP | 1,602,160 | $35 | 0.3% | $15.73 | +10.7% | Call | 697900108 |
| EEM | ISHARES TR | 995,549 | $35 | 0.3% | $25.56 | — | MSCI EMG MKT ETF | 464287234 |
| ARGX | ARGENX SE | 98,200 | $35 | 0.3% | $290.11 | — | SPONSORED ADR | 04016X101 |
| ELV | ELEVANCE HEALTH INC | 74,776 | $34 | 0.3% | $390.98 | +16.4% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 402,428 | $32 | 0.3% | $83.45 | -3.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 256,143 | $32 | 0.3% | $107.37 | +21.6% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 1,135,692 | $32 | 0.3% | $40.40 | -23.5% | COM NEW | 247361702 |
| RY | ROYAL BK CDA | 347,872 | $31 | 0.3% | $83.28 | +15.1% | COM | 780087102 |
| UNP | UNION PAC CORP | 160,640 | $31 | 0.3% | $199.34 | +2.5% | COM | 907818108 |
| UBS | UBS GROUP AG | 2,079,308 | $31 | 0.3% | $17.81 | -10.1% | SHS | H42097107 |
| HD | HOME DEPOT INC | 110,168 | $30 | 0.3% | $237.37 | +14.0% | COM | 437076102 |
| — | DENBURY INC | 342,000 | $30 | 0.2% | $20.05 | — | COM | 24790A101 |
| MU | MICRON TECHNOLOGY INC | 574,449 | $29 | 0.2% | $67.59 | -15.8% | COM | 595112103 |
| FOUR | SHIFT4 PMTS INC | 636,400 | $28 | 0.2% | $70.32 | -40.3% | CL A | 82452J109 |
| FFIV | F5 INC | 191,636 | $28 | 0.2% | $193.58 | -18.2% | COM | 315616102 |
| MET | METLIFE INC | 453,219 | $28 | 0.2% | $55.11 | +4.6% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 351,210 | $28 | 0.2% | $68.83 | +12.1% | COM | 65339F101 |
| USB | US BANCORP DEL | 676,159 | $27 | 0.2% | $40.02 | -2.0% | COM NEW | 902973304 |
| CIEN | CIENA CORP | 655,300 | $26 | 0.2% | $50.99 | -5.8% | COM NEW | 171779309 |
| RIVN | RIVIAN AUTOMOTIVE INC | 800,000 | $26 | 0.2% | $31.23 | +9.1% | Put | 76954A103 |
| PFE | PFIZER INC | 601,604 | $26 | 0.2% | $34.85 | +16.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 257,160 | $26 | 0.2% | $74.97 | +17.6% | COM | 20825C104 |
| — | NIELSEN HLDGS PLC | 940,351 | $26 | 0.2% | $19.84 | — | SHS EUR | G6518L108 |
| AMD | ADVANCED MICRO DEVICES INC | 411,144 | $26 | 0.2% | $99.23 | -14.2% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 91,459 | $26 | 0.2% | $286.47 | +13.5% | CL A | 57636Q104 |
| FLEX | FLEX LTD | 1,520,800 | $25 | 0.2% | $8.90 | +43.6% | ORD | Y2573F102 |
| CB | CHUBB LIMITED | 139,168 | $25 | 0.2% | $169.52 | +7.2% | COM | H1467J104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 371,400 | $25 | 0.2% | $0.07 | — | COM | 37890U108 |
| GS | GOLDMAN SACHS GROUP INC | 83,691 | $25 | 0.2% | $269.77 | +10.1% | COM | 38141G104 |
| PEP | PEPSICO INC | 147,935 | $24 | 0.2% | $122.76 | +25.8% | COM | 713448108 |
| PDD | PINDUODUO INC | 375,923 | $24 | 0.2% | $61.19 | — | SPONSORED ADS | 722304102 |
| COST | COSTCO WHSL CORP NEW | 47,483 | $22 | 0.2% | $328.76 | +51.5% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 673,785 | $22 | 0.2% | $42.24 | -16.1% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 299,278 | $22 | 0.2% | $58.89 | +12.4% | COM | 808513105 |
| NFLX | NETFLIX INC | 90,919 | $21 | 0.2% | $29.16 | -23.8% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 68,920 | $21 | 0.2% | $359.27 | -3.2% | COM | 78409V104 |
| MS | MORGAN STANLEY | 266,015 | $21 | 0.2% | $63.06 | +19.3% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 325,827 | $20 | 0.2% | $65.36 | +7.3% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 733,397 | $20 | 0.2% | $37.46 | -9.2% | CL A | 82509L107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,940,100 | $19 | 0.2% | $9.74 | — | SHS CL A | G0412A102 |
| LNWO | LIGHT & WONDER INC | 440,000 | $19 | 0.2% | $53.50 | -7.6% | COM | 80874P109 |
| ENB | ENBRIDGE INC | 502,084 | $19 | 0.2% | $27.76 | +21.8% | COM | 29250N105 |
| — | BARRICK GOLD CORP | 1,198,667 | $19 | 0.2% | $17.34 | — | COM | 067901108 |
| TSN | TYSON FOODS INC | 281,153 | $19 | 0.2% | $70.82 | -0.6% | CL A | 902494103 |
| AMT | AMERICAN TOWER CORP NEW | 85,108 | $18 | 0.2% | $225.50 | +1.5% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 70,179 | $18 | 0.2% | $169.17 | +42.3% | COM | 235851102 |
| TFII | TFI INTL INC | 197,503 | $18 | 0.2% | $34.97 | +177.2% | COM | 87241L109 |
| CSCO | CISCO SYS INC | 443,853 | $18 | 0.1% | $43.86 | -8.7% | COM | 17275R102 |
| — | RITCHIE BROS AUCTIONEERS | 274,928 | $17 | 0.1% | $24.70 | — | COM | 767744105 |
| VZ | VERIZON COMMUNICATIONS INC | 450,179 | $17 | 0.1% | $41.02 | -12.8% | COM | 92343V104 |
| AFL | AFLAC INC | 299,140 | $17 | 0.1% | $52.30 | +4.3% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 123,995 | $17 | 0.1% | $136.20 | +6.4% | COM | 025816109 |
| — | BLACKROCK INC | 30,261 | $17 | 0.1% | $689.41 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 182,882 | $17 | 0.1% | $14.43 | — | COM | 254709108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 512,001 | $16 | 0.1% | $36.06 | — | PARTNERSHIP UNIT | G16258108 |
| PLD | PROLOGIS INC. | 155,906 | $16 | 0.1% | $85.59 | +30.2% | COM | 74340W103 |
| QSR | RESTAURANT BRANDS INTL INC | 287,309 | $15 | 0.1% | $62.89 | -10.2% | COM | 76131D103 |
| TXN | TEXAS INSTRS INC | 97,943 | $15 | 0.1% | $145.40 | +4.3% | COM | 882508104 |
| CASH | PATHWARD FINANCIAL INC | 457,807 | $15 | 0.1% | $31.31 | +13.3% | COM | 59100U108 |
| MRSH | MARSH & MCLENNAN COS INC | 100,428 | $15 | 0.1% | $124.71 | +22.2% | COM | 571748102 |
| — | ARES ACQUISITION CORPORATION | 1,500,000 | $15 | 0.1% | $9.90 | — | COM CL A | G33032106 |
| ALC | ALCON AG | 248,493 | $15 | 0.1% | $59.85 | +14.8% | ORD SHS | H01301128 |
| — | BROOKFIELD ASSET MGMT INC | 352,265 | $14 | 0.1% | $29.79 | — | CL A LTD VT SH | 112585104 |
| — | LINDE PLC | 53,421 | $14 | 0.1% | $204.38 | — | SHS | G5494J103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 295,995 | $14 | 0.1% | $41.38 | +14.5% | COM | 064149107 |
| CME | CME GROUP INC | 78,428 | $14 | 0.1% | $165.05 | +3.3% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 117,299 | $14 | 0.1% | $94.13 | +16.7% | COM | 743315103 |
| DSGX | DESCARTES SYS GROUP INC | 210,282 | $13 | 0.1% | $23.37 | +190.3% | COM | 249906108 |
| CVS | CVS HEALTH CORP | 140,726 | $13 | 0.1% | $76.77 | +14.2% | COM | 126650100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 407,055 | $13 | 0.1% | $31.23 | +9.1% | COM CL A | 76954A103 |
| STLA | STELLANTIS N.V | 1,095,635 | $13 | 0.1% | $17.43 | — | SHS | N82405106 |
| CNQ | CANADIAN NAT RES LTD | 281,385 | $13 | 0.1% | $15.06 | +47.8% | COM | 136385101 |
| EOG | EOG RES INC | 117,520 | $13 | 0.1% | $80.89 | +20.7% | COM | 26875P101 |
| — | QIAGEN NV | 313,238 | $13 | 0.1% | $13.49 | — | SHS NEW | N72482123 |
| AMGN | AMGEN INC | 57,341 | $13 | 0.1% | $195.52 | +11.4% | COM | 031162100 |
| SO | SOUTHERN CO | 189,946 | $13 | 0.1% | $57.49 | +16.4% | COM | 842587107 |
| LOW | LOWES COS INC | 68,510 | $13 | 0.1% | $157.28 | +16.0% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 149,465 | $13 | 0.1% | $78.66 | +3.6% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 137,635 | $13 | 0.1% | $82.60 | +13.8% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 78,475 | $13 | 0.1% | $129.11 | +24.3% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 260,311 | $12 | 0.1% | $47.51 | +2.4% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 82,563 | $12 | 0.1% | $136.34 | +4.1% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,032 | $12 | 0.1% | $166.39 | +31.7% | COM | 053015103 |
| — | TPG PACE BENEFICIAL II CORP | 1,247,505 | $12 | 0.1% | $10.08 | — | COMMON STOCK | G89826104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 199,409 | $12 | 0.1% | $61.66 | -1.6% | COM | 595017104 |
| STN | STANTEC INC | 274,338 | $12 | 0.1% | $31.50 | — | COM | 85472N109 |
| HON | HONEYWELL INTL INC | 72,215 | $12 | 0.1% | $159.10 | +1.9% | COM | 438516106 |
| ROG | ROGERS CORP | 48,932 | $12 | 0.1% | $179.30 | +44.4% | COM | 775133101 |
| RACE | FERRARI N V | 62,683 | $12 | 0.1% | $118.60 | +68.1% | COM | N3167Y103 |
| T | AT&T INC | 764,903 | $12 | 0.1% | $15.70 | -3.9% | COM | 00206R102 |
| NKE | NIKE INC | 140,948 | $12 | 0.1% | $122.28 | -16.9% | CL B | 654106103 |
| INTU | INTUIT | 30,214 | $12 | 0.1% | $421.77 | +0.2% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 266,464 | $12 | 0.1% | $41.94 | -4.1% | COM | 89832Q109 |
| CCI | CROWN CASTLE INC | 79,819 | $12 | 0.1% | $129.54 | +10.0% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,814 | $12 | 0.1% | $106.87 | +8.2% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 45,595 | $11 | 0.1% | $235.25 | +6.6% | COM | 03076C106 |
| AON | AON PLC | 42,489 | $11 | 0.1% | $243.77 | +13.2% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 440,133 | $11 | 0.1% | $45.35 | -28.8% | COM | 458140100 |
| FERG1GBX | FERGUSON PLC NEW | 106,753 | $11 | 0.1% | $124.27 | — | SHS | G3421J106 |
| WFG | WEST FRASER TIMBER CO LTD | 152,579 | $11 | 0.1% | $67.88 | +27.8% | COM | 952845105 |
| — | SOUTH JERSEY INDS INC | 328,480 | $11 | 0.1% | $22.67 | — | COM | 838518108 |
| — | YAMANA GOLD INC | 2,383,631 | $11 | 0.1% | $4.02 | — | COM | 98462Y100 |
| GFL | GFL ENVIRONMENTAL INC | 426,654 | $11 | 0.1% | $25.76 | +6.9% | SUB VTG SHS | 36168Q104 |
| — | SWITCH INC | 320,000 | $11 | 0.1% | $23.16 | — | CL A | 87105L104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,188 | $10 | 0.1% | $204.63 | -3.7% | SHS | G96629103 |
| HUM | HUMANA INC | 21,444 | $10 | 0.1% | $340.76 | +37.7% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 103,948 | $10 | 0.1% | $60.57 | +43.5% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 167,379 | $10 | 0.1% | $42.45 | +43.0% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 283,512 | $10 | 0.1% | $34.07 | -1.9% | COM STK | 806857108 |
| D | DOMINION ENERGY INC | 147,239 | $10 | 0.1% | $63.26 | +8.0% | COM | 25746U109 |
| — | PIONEER NAT RES CO | 46,983 | $10 | 0.1% | $71.66 | — | COM | 723787107 |
| TER | TERADYNE INC | 135,206 | $10 | 0.1% | $92.92 | -3.3% | COM | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,829 | $10 | 0.1% | $88.94 | +7.7% | COM | 45866F104 |
| SE | SEA LTD | 179,900 | $10 | 0.1% | $260.51 | — | SPONSORD ADS | 81141R100 |
| — | LIVENT CORP | 328,559 | $10 | 0.1% | $8.45 | — | COM | 53814L108 |
| TRP | TC ENERGY CORP | 247,920 | $10 | 0.1% | $37.61 | +10.3% | COM | 87807B107 |
| ADC | AGREE RLTY CORP | 146,335 | $10 | 0.1% | $60.31 | — | COM | 008492100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 223,915 | $10 | 0.1% | $38.94 | +6.7% | COM | 136069101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 158,939 | $10 | 0.1% | $57.80 | +5.2% | COM | 416515104 |
| SU | SUNCOR ENERGY INC NEW | 347,333 | $10 | 0.1% | $19.67 | +40.7% | COM | 867224107 |
| — | CHURCHILL CAPITAL CORP VI | 1,000,000 | $10 | 0.1% | $9.86 | — | COM CL A | 17143W101 |
| — | CHURCHILL CAPITAL CORP VII | 1,000,000 | $10 | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | ALTIMETER GROWTH CORP 2 | 990,000 | $10 | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| — | DRAGONEER GROWTH OPT CORP II | 1,000,000 | $10 | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| LMT | LOCKHEED MARTIN CORP | 25,300 | $10 | 0.1% | $321.41 | +18.5% | COM | 539830109 |
| — | CANADIAN PAC RY LTD | 143,736 | $10 | 0.1% | $148.97 | — | COM | 13645T100 |
| EQIX | EQUINIX INC | 16,763 | $10 | 0.1% | $604.37 | +0.8% | COM | 29444U700 |
| CAT | CATERPILLAR INC | 56,588 | $9 | 0.1% | $155.45 | +10.8% | COM | 149123101 |
| DB | DEUTSCHE BANK A G | 1,219,782 | $9 | 0.1% | $10.25 | -24.1% | NAMEN AKT | D18190898 |
| CI | CIGNA CORP NEW | 32,707 | $9 | 0.1% | $197.07 | +34.4% | COM | 125523100 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 910,000 | $9 | 0.1% | $9.72 | — | CLASS A ORD SHS | G7185D106 |
| LNTH | LANTHEUS HLDGS INC | 126,005 | $9 | 0.1% | $18.04 | +319.8% | COM | 516544103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 153,687 | $9 | 0.1% | $72.95 | -15.1% | CL A | 192446102 |
| VET | VERMILION ENERGY INC | 409,794 | $9 | 0.1% | $34.89 | -32.7% | COM | 923725105 |
| — | CRESCENT PT ENERGY CORP | 1,397,663 | $9 | 0.1% | $6.96 | — | COM | 22576C101 |
| VLO | VALERO ENERGY CORP | 80,230 | $9 | 0.1% | $80.60 | +23.3% | COM | 91913Y100 |
| BRO | BROWN & BROWN INC | 141,635 | $9 | 0.1% | $60.37 | +1.9% | COM | 115236101 |
| RDN | RADIAN GROUP INC | 443,000 | $9 | 0.1% | $16.29 | +16.9% | COM | 750236101 |
| PSA | PUBLIC STORAGE | 29,135 | $9 | 0.1% | $222.21 | +26.5% | COM | 74460D109 |
| BTG | B2GOLD CORP | 2,635,812 | $9 | 0.1% | $3.38 | -15.3% | COM | 11777Q209 |
| SM | SM ENERGY CO | 224,717 | $8 | 0.1% | $10.05 | +261.5% | COM | 78454L100 |
| SRE | SEMPRA | 56,083 | $8 | 0.1% | $62.71 | +15.6% | COM | 816851109 |
| AMN | AMN HEALTHCARE SVCS INC | 79,320 | $8 | 0.1% | $45.39 | +141.5% | COM | 001744101 |
| CYTK | CYTOKINETICS INC | 172,568 | $8 | 0.1% | $18.12 | +165.6% | COM NEW | 23282W605 |
| PAAS | PAN AMERN SILVER CORP | 522,160 | $8 | 0.1% | $15.73 | +10.7% | COM | 697900108 |
| CIGI | COLLIERS INTL GROUP INC | 89,482 | $8 | 0.1% | $60.77 | +90.2% | SUB VTG SHS | 194693107 |
| EXPO | EXPONENT INC | 93,698 | $8 | 0.1% | $49.61 | +83.0% | COM | 30214U102 |
| — | ENERPLUS CORP | 576,473 | $8 | 0.1% | $6.02 | — | COM | 292766102 |
| SPSC | SPS COMM INC | 66,016 | $8 | 0.1% | $50.92 | +138.1% | COM | 78463M107 |
| NOW | SERVICENOW INC | 21,653 | $8 | 0.1% | $85.01 | +5.9% | COM | 81762P102 |
| UFPI | UFP INDUSTRIES INC | 112,956 | $8 | 0.1% | $42.57 | +86.8% | COM | 90278Q108 |
| ENSG | ENSIGN GROUP INC | 101,347 | $8 | 0.1% | $42.36 | +94.0% | COM | 29358P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,490 | $8 | 0.1% | $227.16 | +26.7% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 91,667 | $8 | 0.1% | $78.11 | +11.5% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 11,490 | $8 | 0.1% | $500.02 | +25.2% | COM | 75886F107 |
| BAP | CREDICORP LTD | 64,368 | $8 | 0.1% | $138.66 | -14.8% | COM | G2519Y108 |
| — | GRANITE REAL ESTATE INVT TR | 162,528 | $8 | 0.1% | $46.54 | — | UNIT 99/99/9999 | 387437114 |
| MCO | MOODYS CORP | 32,416 | $8 | 0.1% | $271.44 | +4.0% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 193,445 | $8 | 0.1% | $31.36 | +5.4% | COM | 02209S103 |
| NIO | NIO INC | 493,503 | $8 | 0.1% | $36.65 | — | SPON ADS | 62914V106 |
| PSX | PHILLIPS 66 | 96,306 | $8 | 0.1% | $72.12 | +4.5% | COM | 718546104 |
| SSRM | SSR MNG INC | 524,473 | $8 | 0.1% | $15.73 | -4.3% | COM | 784730103 |
| DVN | DEVON ENERGY CORP NEW | 128,790 | $8 | 0.1% | $37.69 | +40.5% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 93,252 | $8 | 0.1% | $89.19 | +4.8% | COM | 038222105 |
| MCK | MCKESSON CORP | 22,407 | $8 | 0.1% | $210.37 | +62.2% | COM | 58155Q103 |
| — | TPG PACE BEN FIN CORP | 750,000 | $8 | 0.1% | $19.58 | — | CL A COM | G8990D125 |
| ZTS | ZOETIS INC | 50,498 | $7 | 0.1% | $179.25 | -9.9% | CL A | 98978V103 |
| MFC | MANULIFE FINL CORP | 474,314 | $7 | 0.1% | $18.53 | -5.3% | COM | 56501R106 |
| TGT | TARGET CORP | 49,704 | $7 | 0.1% | $142.30 | +0.4% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 15,615 | $7 | 0.1% | $308.33 | +46.2% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 47,838 | $7 | 0.1% | $135.09 | +12.7% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 36,092 | $7 | 0.1% | $212.68 | -4.5% | COM | 863667101 |
| ITB | ISHARES TR | 140,000 | $7 | 0.1% | $59.26 | — | US HOME CONS ETF | 464288752 |
| GE | GENERAL ELECTRIC CO | 117,601 | $7 | 0.1% | $60.98 | -29.1% | COM NEW | 369604301 |
| — | TURQUOISE HILL RES LTD | 244,562 | $7 | 0.1% | $16.33 | — | COM | 900435207 |
| BA | BOEING CO | 59,833 | $7 | 0.1% | $252.12 | -39.2% | COM | 097023105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 70,468 | $7 | 0.1% | $57.60 | +73.0% | COM | 03820C105 |
| AGI | ALAMOS GOLD INC NEW | 971,666 | $7 | 0.1% | $5.85 | +23.8% | COM CL A | 011532108 |
| GDX | VANECK ETF TRUST | 300,000 | $7 | 0.1% | $0.02 | — | GOLD MINERS ETF | 92189F106 |
| AJG | GALLAGHER ARTHUR J & CO | 42,046 | $7 | 0.1% | $140.71 | +22.1% | COM | 363576109 |
| YUMC | YUM CHINA HLDGS INC | 151,793 | $7 | 0.1% | $54.09 | -11.2% | COM | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 77,843 | $7 | 0.1% | $102.81 | -2.5% | COM | 14040H105 |
| SFBS | SERVISFIRST BANCSHARES INC | 89,594 | $7 | 0.1% | $29.97 | +164.2% | COM | 81768T108 |
| BCPC | BALCHEM CORP | 58,878 | $7 | 0.1% | $82.14 | +55.0% | COM | 057665200 |
| HP | HELMERICH & PAYNE INC | 192,998 | $7 | 0.1% | $20.97 | +100.6% | COM | 423452101 |
| KBE | SPDR SER TR | 160,000 | $7 | 0.1% | $49.94 | — | S&P BK ETF | 78464A797 |
| BKNG | BOOKING HOLDINGS INC | 4,257 | $7 | 0.1% | $2036.17 | -9.2% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 243,839 | $7 | 0.1% | $23.54 | +18.5% | COM | 969457100 |
| GPN | GLOBAL PMTS INC | 64,410 | $7 | 0.1% | $149.48 | -20.2% | COM | 37940X102 |
| — | LITHIUM AMERS CORP NEW | 263,728 | $7 | 0.1% | $18.12 | — | COM NEW | 53680Q207 |
| MELI | MERCADOLIBRE INC | 8,359 | $7 | 0.1% | $1236.18 | -30.5% | COM | 58733R102 |
| PBF | PBF ENERGY INC | 196,670 | $7 | 0.1% | $10.67 | +196.9% | CL A | 69318G106 |
| GD | GENERAL DYNAMICS CORP | 32,506 | $7 | 0.1% | $189.49 | +11.3% | COM | 369550108 |
| MSCI | MSCI INC | 16,269 | $7 | 0.1% | $431.93 | +2.0% | COM | 55354G100 |
| BDX | BECTON DICKINSON & CO | 30,571 | $7 | 0.1% | $225.36 | +4.1% | COM | 075887109 |
| ALL | ALLSTATE CORP | 54,673 | $7 | 0.1% | $105.15 | +9.0% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 402,925 | $7 | 0.1% | $14.09 | +4.9% | COM | 49456B101 |
| — | CITRIX SYS INC | 63,813 | $7 | 0.1% | $100.89 | — | COM | 177376100 |
| EXC | EXELON CORP | 176,510 | $7 | 0.1% | $31.85 | +22.6% | COM | 30161N101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 155,984 | $7 | 0.1% | $35.53 | +20.0% | COM | 00402L107 |
| O | REALTY INCOME CORP | 112,600 | $7 | 0.1% | $55.33 | +3.6% | COM | 756109104 |
| MMM | 3M CO | 59,156 | $7 | 0.1% | $115.43 | -16.5% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 40,320 | $6 | 0.1% | $113.55 | +37.8% | COM | 94106L109 |
| FN | FABRINET | 67,427 | $6 | 0.1% | $49.08 | +96.1% | SHS | G3323L100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 194,309 | $6 | 0.1% | $26.21 | +26.8% | COM | 90984P303 |
| WELL | WELLTOWER INC | 99,849 | $6 | 0.1% | $63.03 | +14.0% | COM | 95040Q104 |
| BB | BLACKBERRY LTD | 1,355,036 | $6 | 0.1% | $6.38 | -6.3% | COM | 09228F103 |
| FISV | FISERV INC | 68,559 | $6 | 0.1% | $102.24 | -0.3% | COM | 337738108 |
| FIX | COMFORT SYS USA INC | 65,578 | $6 | 0.1% | $40.36 | +139.5% | COM | 199908104 |
| EXTR | EXTREME NETWORKS INC | 485,941 | $6 | 0.1% | $10.53 | +19.8% | COM | 30226D106 |
| SYF | SYNCHRONY FINANCIAL | 225,241 | $6 | 0.1% | $35.19 | -15.2% | COM | 87165B103 |
| ATI | ATI INC | 238,113 | $6 | 0.1% | $9.86 | +182.5% | COM | 01741R102 |
| CL | COLGATE PALMOLIVE CO | 89,534 | $6 | 0.1% | $70.32 | +3.0% | COM | 194162103 |
| INDB | INDEPENDENT BK CORP MASS | 84,135 | $6 | 0.1% | $62.07 | +14.6% | COM | 453836108 |
| MTB | M & T BK CORP | 35,525 | $6 | 0.1% | $142.66 | +10.8% | COM | 55261F104 |
| IGV | ISHARES TR | 25,000 | $6 | 0.1% | $269.64 | — | EXPANDED TECH | 464287515 |
| XEL | XCEL ENERGY INC | 97,633 | $6 | 0.1% | $60.24 | +7.7% | COM | 98389B100 |
| MLI | MUELLER INDS INC | 103,903 | $6 | 0.1% | $12.78 | +132.2% | COM | 624756102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,569 | $6 | 0.1% | $91.28 | +86.6% | COM | 043436104 |
| — | HESS CORP | 55,970 | $6 | 0.1% | $33.29 | — | COM | 42809H107 |
| CVBF | CVB FINL CORP | 240,875 | $6 | 0.1% | $15.03 | +49.2% | COM | 126600105 |
| FHN | FIRST HORIZON CORPORATION | 262,400 | $6 | 0.1% | $20.08 | 0.0% | COM | 320517105 |
| BSX | BOSTON SCIENTIFIC CORP | 153,459 | $6 | 0.1% | $39.04 | +2.7% | COM | 101137107 |
| BCE | BCE INC | 140,959 | $6 | 0.1% | $27.12 | +38.8% | COM NEW | 05534B760 |
| CBU | COMMUNITY BK SYS INC | 98,492 | $6 | 0.0% | $47.25 | +24.1% | COM | 203607106 |
| ALRM | ALARM COM HLDGS INC | 91,174 | $6 | 0.0% | $55.51 | +23.6% | COM | 011642105 |
| — | TRICON RESIDENTIAL INC | 678,732 | $6 | 0.0% | $15.18 | — | COM NPV | 89612W102 |
| LSPD | LIGHTSPEED COMMERCE INC | 333,436 | $6 | 0.0% | $91.78 | — | SUB VTG SHS | 53229C107 |
| MMSI | MERIT MED SYS INC | 104,049 | $6 | 0.0% | $47.96 | +20.1% | COM | 589889104 |
| FUL | FULLER H B CO | 97,449 | $6 | 0.0% | $41.28 | +47.5% | COM | 359694106 |
| DG | DOLLAR GEN CORP NEW | 24,332 | $6 | 0.0% | $175.36 | +32.3% | COM | 256677105 |
| ONTO | ONTO INNOVATION INC | 91,066 | $6 | 0.0% | $34.25 | +114.5% | COM | 683344105 |
| FELE | FRANKLIN ELEC INC | 71,277 | $6 | 0.0% | $40.62 | +102.2% | COM | 353514102 |
| — | HOSTESS BRANDS INC | 250,201 | $6 | 0.0% | $21.94 | — | CL A | 44109J106 |
| SLF | SUN LIFE FINANCIAL INC. | 144,992 | $6 | 0.0% | $48.68 | -7.9% | COM | 866796105 |
| BK | BANK NEW YORK MELLON CORP | 150,427 | $6 | 0.0% | $39.57 | -2.2% | COM | 064058100 |
| CNH | CNH INDL N V | 508,459 | $6 | 0.0% | $7.33 | +50.5% | SHS | N20944109 |
| — | ALLEGHANY CORP MD | 6,900 | $6 | 0.0% | $833.10 | — | COM | 017175100 |
| FHB | FIRST HAWAIIAN INC | 234,074 | $6 | 0.0% | $12.86 | +66.4% | COM | 32051X108 |
| MIDD | MIDDLEBY CORP | 44,900 | $6 | 0.0% | $181.25 | -22.6% | COM | 596278101 |
| — | PING IDENTITY HLDG CORP | 205,000 | $6 | 0.0% | $0.03 | — | COM | 72341T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,071 | $6 | 0.0% | $107.00 | +13.1% | ORD | M22465104 |
| ETN | EATON CORP PLC | 42,629 | $6 | 0.0% | $90.07 | +48.1% | SHS | G29183103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,816 | $6 | 0.0% | $273.84 | +11.9% | CL A | 78410G104 |
| DOO | BRP INC | 90,061 | $6 | 0.0% | $43.50 | +57.1% | COM SUN VTG | 05577W200 |
| MEOH | METHANEX CORP | 173,936 | $6 | 0.0% | $39.37 | -7.9% | COM | 59151K108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 138,531 | $6 | 0.0% | $44.13 | — | COM | 007800105 |
| APD | AIR PRODS & CHEMS INC | 23,692 | $6 | 0.0% | $252.92 | -10.5% | COM | 009158106 |
| AGO | ASSURED GUARANTY LTD | 113,475 | $5 | 0.0% | $35.30 | +44.9% | COM | G0585R106 |
| EW | EDWARDS LIFESCIENCES CORP | 66,435 | $5 | 0.0% | $83.78 | +14.8% | COM | 28176E108 |
| BX | BLACKSTONE INC | 65,400 | $5 | 0.0% | $97.89 | -10.8% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 30,281 | $5 | 0.0% | $171.74 | +5.8% | COM | 452308109 |
| CIVI | CIVITAS RESOURCES INC | 95,077 | $5 | 0.0% | $37.02 | +16.7% | COM NEW | 17888H103 |
| VIAV | VIAVI SOLUTIONS INC | 417,618 | $5 | 0.0% | $13.28 | +7.2% | COM | 925550105 |
| ED | CONSOLIDATED EDISON INC | 63,259 | $5 | 0.0% | $74.29 | +15.6% | COM | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW | 60,383 | $5 | 0.0% | $82.84 | +2.1% | COM | 828806109 |
| DIOD | DIODES INC | 83,367 | $5 | 0.0% | $35.58 | +103.1% | COM | 254543101 |
| WSFS | WSFS FINL CORP | 116,420 | $5 | 0.0% | $49.33 | -5.3% | COM | 929328102 |
| WCN | WASTE CONNECTIONS INC | 39,751 | $5 | 0.0% | $65.58 | +103.4% | COM | 94106B101 |
| — | PACIFIC PREMIER BANCORP | 174,065 | $5 | 0.0% | $28.29 | — | COM | 69478X105 |
| — | LAM RESEARCH CORP | 14,683 | $5 | 0.0% | $436.71 | — | COM | 512807108 |
| TCOM | TRIP COM GROUP LTD | 196,499 | $5 | 0.0% | $24.79 | — | ADS | 89677Q107 |
| EL | LAUDER ESTEE COS INC | 24,766 | $5 | 0.0% | $251.82 | -4.5% | CL A | 518439104 |
| ABCB | AMERIS BANCORP | 119,509 | $5 | 0.0% | $33.41 | +31.1% | COM | 03076K108 |
| CVE | CENOVUS ENERGY INC | 344,670 | $5 | 0.0% | $13.33 | +22.0% | COM | 15135U109 |
| — | MR COOPER GROUP INC | 131,336 | $5 | 0.0% | $27.71 | — | COM | 62482R107 |
| CMA | COMERICA INC | 74,575 | $5 | 0.0% | $63.65 | +3.9% | COM | 200340107 |
| AEIS | ADVANCED ENERGY INDS | 68,479 | $5 | 0.0% | $53.78 | +57.6% | COM | 007973100 |
| VICI | VICI PPTYS INC | 176,990 | $5 | 0.0% | $25.70 | +6.6% | COM | 925652109 |
| AWR | AMER STATES WTR CO | 67,743 | $5 | 0.0% | $65.22 | +21.0% | COM | 029899101 |
| NSC | NORFOLK SOUTHN CORP | 25,177 | $5 | 0.0% | $208.33 | +7.0% | COM | 655844108 |
| CWT | CALIFORNIA WTR SVC GROUP | 99,542 | $5 | 0.0% | $40.17 | +34.5% | COM | 130788102 |
| DLR | DIGITAL RLTY TR INC | 52,708 | $5 | 0.0% | $116.53 | -6.9% | COM | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 25,282 | $5 | 0.0% | $245.09 | -6.3% | COM | 824348106 |
| RMBS | RAMBUS INC DEL | 202,602 | $5 | 0.0% | $11.82 | +111.5% | COM | 750917106 |
| SFNC | SIMMONS 1ST NATL CORP | 235,209 | $5 | 0.0% | $25.27 | -8.5% | CL A $1 PAR | 828730200 |
| REZI | RESIDEO TECHNOLOGIES INC | 267,047 | $5 | 0.0% | $8.39 | +152.9% | COM | 76118Y104 |
| ACA | ARCOSA INC | 88,639 | $5 | 0.0% | $31.04 | +77.0% | COM | 039653100 |
| WEC | WEC ENERGY GROUP INC | 56,301 | $5 | 0.0% | $80.74 | +12.4% | COM | 92939U106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 258,863 | $5 | 0.0% | $19.83 | — | COM | 29670E107 |
| — | PRIMO WATER CORPORATION | 398,953 | $5 | 0.0% | $9.46 | — | COM | 74167P108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 58,403 | $5 | 0.0% | $82.17 | +27.6% | COM | 477839104 |
| SMPL | SIMPLY GOOD FOODS CO | 156,384 | $5 | 0.0% | $20.68 | +58.7% | COM | 82900L102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 88,843 | $5 | 0.0% | $52.74 | +8.7% | COM | 744573106 |
| SNPS | SYNOPSYS INC | 16,354 | $5 | 0.0% | $219.18 | +54.5% | COM | 871607107 |
| BHC | BAUSCH HEALTH COS INC | 716,281 | $5 | 0.0% | $8.00 | -13.2% | COM | 071734107 |
| BMI | BADGER METER INC | 53,650 | $5 | 0.0% | $46.64 | +94.2% | COM | 056525108 |
| FIS | FIDELITY NATL INFORMATION SV | 65,259 | $5 | 0.0% | $114.09 | -25.3% | COM | 31620M106 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $5 | 0.0% | $9.73 | — | Call | 17144M102 |
| — | AEQUI ACQUISITION CORP | 490,000 | $5 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| GIS | GENERAL MLS INC | 63,856 | $5 | 0.0% | $49.88 | +35.9% | COM | 370334104 |
| SANM | SANMINA CORPORATION | 105,956 | $5 | 0.0% | $28.29 | +64.7% | COM | 801056102 |
| BKU | BANKUNITED INC | 142,835 | $5 | 0.0% | $17.71 | +85.5% | COM | 06652K103 |
| SIG | SIGNET JEWELERS LIMITED | 85,261 | $5 | 0.0% | $15.62 | +269.7% | SHS | G81276100 |
| — | AMERICAN EQTY INVT LIFE HLD | 130,120 | $5 | 0.0% | $27.29 | — | COM | 025676206 |
| CEG | CONSTELLATION ENERGY CORP | 58,305 | $5 | 0.0% | $58.55 | +22.6% | COM | 21037T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,126 | $5 | 0.0% | $59.40 | +25.0% | COM | 039483102 |
| TAC | TRANSALTA CORP | 543,906 | $5 | 0.0% | $8.38 | +22.6% | COM | 89346D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,468 | $5 | 0.0% | $110.91 | +55.0% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,834 | $5 | 0.0% | $31.47 | +48.2% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 45,483 | $5 | 0.0% | $106.45 | -4.4% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 61,269 | $5 | 0.0% | $65.07 | +37.3% | COM | 15135B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,386 | $5 | 0.0% | $147.28 | +3.8% | COM | 33616C100 |
| AVB | AVALONBAY CMNTYS INC | 25,739 | $5 | 0.0% | $179.93 | -1.0% | COM | 053484101 |
| LCII | LCI INDS | 46,613 | $5 | 0.0% | $72.42 | +46.4% | COM | 50189K103 |
| F | FORD MTR CO DEL | 421,920 | $5 | 0.0% | $8.45 | +28.6% | COM | 345370860 |
| DLTR | DOLLAR TREE INC | 34,710 | $5 | 0.0% | $88.59 | +75.6% | COM | 256746108 |
| EYE | NATIONAL VISION HLDGS INC | 144,601 | $5 | 0.0% | $32.95 | -1.4% | COM | 63845R107 |
| WD | WALKER & DUNLOP INC | 56,306 | $5 | 0.0% | $42.23 | +118.0% | COM | 93148P102 |
| FBP | FIRST BANCORP P R | 344,582 | $5 | 0.0% | $7.46 | +73.4% | COM NEW | 318672706 |
| MTH | MERITAGE HOMES CORP | 67,028 | $5 | 0.0% | $30.72 | +31.7% | COM | 59001A102 |
| — | LXP INDUSTRIAL TRUST | 513,051 | $5 | 0.0% | $9.41 | — | COM | 529043101 |
| KFY | KORN FERRY | 100,098 | $5 | 0.0% | $41.28 | +33.4% | COM NEW | 500643200 |
| — | OSISKO GOLD ROYALTIES LTD | 458,933 | $5 | 0.0% | $9.79 | — | COM | 68827L101 |
| ABM | ABM INDS INC | 122,424 | $5 | 0.0% | $30.45 | +33.7% | COM | 000957100 |
| — | HILLENBRAND INC | 127,316 | $5 | 0.0% | $38.61 | — | COM | 431571108 |
| UNF | UNIFIRST CORP MASS | 27,666 | $5 | 0.0% | $136.47 | +30.5% | COM | 904708104 |
| RNW | RENEW ENERGY GLOBAL PLC | 772,577 | $5 | 0.0% | $8.79 | -22.4% | CL A SHS | G7500M104 |
| EMR | EMERSON ELEC CO | 63,464 | $5 | 0.0% | $71.87 | +8.0% | COM | 291011104 |
| GKOS | GLAUKOS CORP | 87,246 | $5 | 0.0% | $50.31 | +2.6% | COM | 377322102 |
| PTEN | PATTERSON-UTI ENERGY INC | 397,438 | $5 | 0.0% | $4.09 | +249.4% | COM | 703481101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 48,531 | $5 | 0.0% | $45.82 | — | COM NEW | 049164205 |
| NSIT | INSIGHT ENTERPRISES INC | 55,967 | $5 | 0.0% | $46.68 | +90.5% | COM | 45765U103 |
| KLAC | KLA CORP | 15,200 | $5 | 0.0% | $223.88 | +49.5% | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 89,420 | $5 | 0.0% | $43.03 | +15.7% | COM | 682680103 |
| SPXC | SPX TECHNOLOGIES INC | 82,876 | $5 | 0.0% | $0.06 | — | COM | 78473E103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 91,216 | $5 | 0.0% | $40.98 | +35.1% | COM | 74112D101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 51,275 | $5 | 0.0% | $105.62 | — | COM | 45781V101 |
| LI | LI AUTO INC | 196,634 | $5 | 0.0% | $32.02 | — | SPONSORED ADS | 50202M102 |
| AG | FIRST MAJESTIC SILVER CORP | 586,751 | $5 | 0.0% | $9.86 | -25.1% | COM | 32076V103 |
| AIN | ALBANY INTL CORP | 57,007 | $4 | 0.0% | $62.35 | +31.9% | CL A | 012348108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,983 | $4 | 0.0% | $22.77 | +36.1% | COM | 169656105 |
| CORT | CORCEPT THERAPEUTICS INC | 174,730 | $4 | 0.0% | $13.23 | +102.3% | COM | 218352102 |
| CNMD | CONMED CORP | 55,844 | $4 | 0.0% | $69.78 | +30.8% | COM | 207410101 |
| PCRX | PACIRA BIOSCIENCES INC | 84,111 | $4 | 0.0% | $40.49 | +37.3% | COM | 695127100 |
| AZO | AUTOZONE INC | 2,089 | $4 | 0.0% | $1331.89 | +63.6% | COM | 053332102 |
| STT | STATE STR CORP | 73,522 | $4 | 0.0% | $59.79 | +1.5% | COM | 857477103 |
| HAL | HALLIBURTON CO | 181,418 | $4 | 0.0% | $24.05 | +10.4% | COM | 406216101 |
| PLXS | PLEXUS CORP | 50,796 | $4 | 0.0% | $51.31 | +73.8% | COM | 729132100 |
| — | FORWARD AIR CORP | 49,218 | $4 | 0.0% | $55.44 | — | COM | 349853101 |
| MATX | MATSON INC | 71,453 | $4 | 0.0% | $30.88 | +137.3% | COM | 57686G105 |
| WDFC | WD 40 CO | 24,979 | $4 | 0.0% | $127.52 | +38.1% | COM | 929236107 |
| FITB | FIFTH THIRD BANCORP | 137,303 | $4 | 0.0% | $28.26 | +5.8% | COM | 316773100 |
| — | NUVEI CORPORATION | 161,201 | $4 | 0.0% | $62.84 | — | SUB VTG SHS | 67079A102 |
| TU | TELUS CORPORATION | 219,165 | $4 | 0.0% | $18.61 | +20.0% | COM | 87971M103 |
| YELP | YELP INC | 128,813 | $4 | 0.0% | $31.14 | +6.3% | CL A | 985817105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 101,955 | $4 | 0.0% | $35.30 | +27.9% | SHS | G25839104 |
| ADSK | AUTODESK INC | 23,244 | $4 | 0.0% | $269.19 | -24.9% | COM | 052769106 |
| — | TELUS INTL CDA INC | 164,845 | $4 | 0.0% | $33.73 | — | SUB VTG SHS | 87975H100 |
| EQR | EQUITY RESIDENTIAL | 64,065 | $4 | 0.0% | $65.52 | -2.2% | SH BEN INT | 29476L107 |
| MXL | MAXLINEAR INC | 131,847 | $4 | 0.0% | $23.86 | +55.0% | COM | 57776J100 |
| BCC | BOISE CASCADE CO DEL | 72,308 | $4 | 0.0% | $26.36 | +107.4% | COM | 09739D100 |
| HUBG | HUB GROUP INC | 62,300 | $4 | 0.0% | $21.10 | +81.0% | CL A | 443320106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,603 | $4 | 0.0% | $199.57 | +7.5% | COM | 502431109 |
| EXR | EXTRA SPACE STORAGE INC | 24,746 | $4 | 0.0% | $131.71 | +24.1% | COM | 30225T102 |
| APH | AMPHENOL CORP NEW | 63,798 | $4 | 0.0% | $29.92 | +17.7% | CL A | 032095101 |
| MRNA | MODERNA INC | 36,063 | $4 | 0.0% | $352.09 | -56.9% | COM | 60770K107 |
| DORM | DORMAN PRODS INC | 51,854 | $4 | 0.0% | $75.78 | +29.9% | COM | 258278100 |
| — | AERIE PHARMACEUTICALS INC | 281,000 | $4 | 0.0% | $0.02 | — | COM | 00771V108 |
| HCA | HCA HEALTHCARE INC | 23,075 | $4 | 0.0% | $153.17 | +26.4% | COM | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,422 | $4 | 0.0% | $130.19 | +7.5% | COM | 030420103 |
| BEKE | KE HLDGS INC | 240,126 | $4 | 0.0% | $9.45 | — | SPONSORED ADS | 482497104 |
| CTRA | COTERRA ENERGY INC | 160,882 | $4 | 0.0% | $20.26 | +22.0% | COM | 127097103 |
| BKR | BAKER HUGHES COMPANY | 200,352 | $4 | 0.0% | $21.76 | +6.2% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 153,286 | $4 | 0.0% | $32.30 | -13.7% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 34,754 | $4 | 0.0% | $79.57 | +35.1% | COM | 25278X109 |
| SEM | SELECT MED HLDGS CORP | 189,261 | $4 | 0.0% | $7.54 | +77.6% | COM | 81619Q105 |
| PBA | PEMBINA PIPELINE CORP | 136,923 | $4 | 0.0% | $25.26 | +20.0% | COM | 706327103 |
| LPLA | LPL FINL HLDGS INC | 19,127 | $4 | 0.0% | $212.68 | 0.0% | COM | 50212V100 |
| BIIB | BIOGEN INC | 15,647 | $4 | 0.0% | $305.54 | -30.5% | COM | 09062X103 |
| KSA | ISHARES TR | 101,801 | $4 | 0.0% | $31.76 | — | MSCI SAUDI ARBIA | 46434V423 |
| COLB | COLUMBIA BKG SYS INC | 144,117 | $4 | 0.0% | $24.68 | +0.5% | COM | 197236102 |
| AAON | AAON INC | 76,979 | $4 | 0.0% | $25.50 | +48.7% | COM PAR $0.004 | 000360206 |
| FSS | FEDERAL SIGNAL CORP | 111,131 | $4 | 0.0% | $21.28 | +80.8% | COM | 313855108 |
| MAR | MARRIOTT INTL INC NEW | 29,571 | $4 | 0.0% | $116.89 | +26.4% | CL A | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 28,056 | $4 | 0.0% | $170.77 | -8.1% | COM | N6596X109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,940 | $4 | 0.0% | $87.24 | +96.6% | COM | 398905109 |
| — | PERFICIENT INC | 63,428 | $4 | 0.0% | $31.58 | — | COM | 71375U101 |
| — | LHC GROUP INC | 25,100 | $4 | 0.0% | $155.75 | — | COM | 50187A107 |
| KLIC | KULICKE & SOFFA INDS INC | 106,439 | $4 | 0.0% | $19.62 | +112.2% | COM | 501242101 |
| — | CI FINL CORP | 423,551 | $4 | 0.0% | $12.37 | — | COM | 125491100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 78,200 | $4 | 0.0% | $35.65 | +31.9% | COM NEW | 19239V302 |
| KMB | KIMBERLY-CLARK CORP | 36,191 | $4 | 0.0% | $107.71 | +6.1% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 11,318 | $4 | 0.0% | $405.81 | -1.8% | COM | 776696106 |
| — | OUTFRONT MEDIA INC | 267,622 | $4 | 0.0% | $0.02 | — | COM | 69007J106 |
| — | ENCORE WIRE CORP | 35,058 | $4 | 0.0% | $53.42 | — | COM | 292562105 |
| ENPH | ENPHASE ENERGY INC | 14,520 | $4 | 0.0% | $177.31 | +52.1% | COM | 29355A107 |
| — | COVETRUS INC | 192,870 | $4 | 0.0% | $13.31 | — | COM | 22304C100 |
| CBRE | CBRE GROUP INC | 59,627 | $4 | 0.0% | $73.74 | +7.5% | CL A | 12504L109 |
| LOGI | LOGITECH INTL S A | 85,854 | $4 | 0.0% | $54.10 | -9.1% | SHS | H50430232 |
| MSI | MOTOROLA SOLUTIONS INC | 17,870 | $4 | 0.0% | $168.53 | +34.6% | COM NEW | 620076307 |
| — | LESLIES INC | 271,700 | $4 | 0.0% | $0.01 | — | COM | 527064109 |
| — | INDEPENDENT BANK GROUP INC | 64,898 | $4 | 0.0% | $40.53 | — | COM | 45384B106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 110,425 | $4 | 0.0% | $42.71 | — | LP INT UNIT | G16252101 |
| DTE | DTE ENERGY CO | 34,595 | $4 | 0.0% | $100.49 | +14.3% | COM | 233331107 |
| — | TILRAY BRANDS INC | 1,438,566 | $4 | 0.0% | $14.51 | — | COM CL 2 | 88688T100 |
| — | SVB FINANCIAL GROUP | 11,790 | $4 | 0.0% | $205.02 | — | COM | 78486Q101 |
| — | DECIPHERA PHARMACEUTICALS IN | 214,000 | $4 | 0.0% | $0.02 | — | COM | 24344T101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $4 | 0.0% | $9.74 | — | Call | G0412A102 |
| STZ | CONSTELLATION BRANDS INC | 17,079 | $4 | 0.0% | $199.58 | +15.0% | CL A | 21036P108 |
| — | TREEHOUSE FOODS INC | 92,455 | $4 | 0.0% | $39.88 | — | COM | 89469A104 |
| WY | WEYERHAEUSER CO MTN BE | 137,041 | $4 | 0.0% | $28.07 | +7.3% | COM NEW | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,867 | $4 | 0.0% | $139.98 | -7.4% | COM | 015271109 |
| NTCT | NETSCOUT SYS INC | 124,479 | $4 | 0.0% | $30.11 | +8.7% | COM | 64115T104 |
| A | AGILENT TECHNOLOGIES INC | 32,068 | $4 | 0.0% | $106.84 | +17.4% | COM | 00846U101 |
| IOSP | INNOSPEC INC | 45,443 | $4 | 0.0% | $67.66 | +32.3% | COM | 45768S105 |
| NDAQ | NASDAQ INC | 68,533 | $4 | 0.0% | $53.67 | +4.4% | COM | 631103108 |
| PLMR | PALOMAR HLDGS INC | 46,276 | $4 | 0.0% | $72.82 | +0.8% | COM | 69753M105 |
| — | CONSOL ENERGY INC NEW | 60,079 | $4 | 0.0% | $28.45 | — | COM | 20854L108 |
| CALM | CAL MAINE FOODS INC | 69,453 | $4 | 0.0% | $30.93 | +39.1% | COM NEW | 128030202 |
| PAYX | PAYCHEX INC | 34,326 | $4 | 0.0% | $98.23 | +14.1% | COM | 704326107 |
| SYY | SYSCO CORP | 54,435 | $4 | 0.0% | $65.88 | +15.0% | COM | 871829107 |
| EIX | EDISON INTL | 68,028 | $4 | 0.0% | $51.24 | +10.7% | COM | 281020107 |
| RJF | RAYMOND JAMES FINL INC | 38,873 | $4 | 0.0% | $83.49 | +15.2% | COM | 754730109 |
| ECL | ECOLAB INC | 26,555 | $4 | 0.0% | $181.50 | -14.0% | COM | 278865100 |
| AVAV | AEROVIRONMENT INC | 45,809 | $4 | 0.0% | $61.48 | +45.4% | COM | 008073108 |
| TRUP | TRUPANION INC | 64,232 | $4 | 0.0% | $61.15 | +9.8% | COM | 898202106 |
| GNW | GENWORTH FINL INC | 1,088,319 | $4 | 0.0% | $3.93 | +2.6% | COM CL A | 37247D106 |
| FDX | FEDEX CORP | 25,626 | $4 | 0.0% | $222.39 | -12.0% | COM | 31428X106 |
| BLDP | BALLARD PWR SYS INC NEW | 617,974 | $4 | 0.0% | $9.37 | -20.2% | COM | 058586108 |
| — | TE CONNECTIVITY LTD | 34,420 | $4 | 0.0% | $106.74 | — | SHS | H84989104 |
| TVTX | TRAVERE THERAPEUTICS INC | 154,000 | $4 | 0.0% | $25.84 | 0.0% | COM | 89422G107 |
| EVTC | EVERTEC INC | 120,933 | $4 | 0.0% | $25.25 | +36.7% | COM | 30040P103 |
| HBAN | HUNTINGTON BANCSHARES INC | 287,371 | $4 | 0.0% | $11.38 | +0.3% | COM | 446150104 |
| ITGR | INTEGER HLDGS CORP | 60,715 | $4 | 0.0% | $68.74 | -2.2% | COM | 45826H109 |
| CPK | CHESAPEAKE UTILS CORP | 32,514 | $4 | 0.0% | $75.82 | +59.0% | COM | 165303108 |
| RF | REGIONS FINANCIAL CORP NEW | 186,948 | $4 | 0.0% | $16.27 | +11.5% | COM | 7591EP100 |
| MOG/A | MOOG INC | 53,086 | $4 | 0.0% | $74.85 | +3.6% | CL A | 615394202 |
| AEE | AMEREN CORP | 46,088 | $4 | 0.0% | $73.44 | +11.9% | COM | 023608102 |
| BANR | BANNER CORP | 62,673 | $4 | 0.0% | $41.35 | +28.9% | COM NEW | 06652V208 |
| OI | O-I GLASS INC | 285,430 | $4 | 0.0% | $12.88 | +5.1% | COM | 67098H104 |
| SUI | SUN CMNTYS INC | 27,266 | $4 | 0.0% | $0.14 | — | COM | 866674104 |
| INVH | INVITATION HOMES INC | 108,954 | $4 | 0.0% | $32.87 | 0.0% | COM | 46187W107 |
| UNFI | UNITED NAT FOODS INC | 106,850 | $4 | 0.0% | $14.55 | +192.7% | COM | 911163103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 60,552 | $4 | 0.0% | $19.43 | +232.5% | COM NEW | 054540208 |
| FFBC | FIRST FINL BANCORP OH | 173,906 | $4 | 0.0% | $17.60 | +7.5% | COM | 320209109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 389,178 | $4 | 0.0% | $0.01 | — | COM | 867892101 |
| — | SITE CTRS CORP | 341,338 | $4 | 0.0% | $10.85 | — | COM | 82981J109 |
| ETR | ENTERGY CORP NEW | 36,205 | $4 | 0.0% | $45.55 | +11.2% | COM | 29364G103 |
| SCL | STEPAN CO | 38,841 | $4 | 0.0% | $83.95 | +23.9% | COM | 858586100 |
| JCI | JOHNSON CTLS INTL PLC | 73,835 | $4 | 0.0% | $47.72 | +4.0% | SHS | G51502105 |
| NXE | NEXGEN ENERGY LTD | 993,557 | $4 | 0.0% | $3.57 | +12.8% | COM | 65340P106 |
| SHOO | MADDEN STEVEN LTD | 136,119 | $4 | 0.0% | $26.79 | +8.1% | COM | 556269108 |
| IQV | IQVIA HLDGS INC | 19,992 | $4 | 0.0% | $190.83 | +14.8% | COM | 46266C105 |
| FCPT | FOUR CORNERS PPTY TR INC | 149,318 | $4 | 0.0% | $26.77 | — | COM | 35086T109 |
| KWR | QUAKER HOUGHTON | 24,977 | $4 | 0.0% | $167.45 | -2.1% | COM | 747316107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,882 | $4 | 0.0% | $515.54 | -17.0% | CL A | 16119P108 |
| TT | TRANE TECHNOLOGIES PLC | 24,839 | $4 | 0.0% | $130.15 | +10.3% | SHS | G8994E103 |
| FE | FIRSTENERGY CORP | 96,987 | $4 | 0.0% | $31.05 | +10.7% | COM | 337932107 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,229 | $4 | 0.0% | $39.71 | +16.0% | COM | 61174X109 |
| CTAS | CINTAS CORP | 9,219 | $4 | 0.0% | $71.67 | +38.2% | COM | 172908105 |
| BRC | BRADY CORP | 85,578 | $4 | 0.0% | $40.53 | +7.7% | CL A | 104674106 |
| — | EXECUTIVE NETWORK PARTNERING | 356,361 | $4 | 0.0% | $15.84 | — | CL A | 30158L100 |
| FNV | FRANCO NEV CORP | 29,613 | $4 | 0.0% | $91.21 | +33.5% | COM | 351858105 |
| JJSF | J & J SNACK FOODS CORP | 27,440 | $4 | 0.0% | $125.49 | +5.1% | COM | 466032109 |
| EPC | EDGEWELL PERS CARE CO | 94,998 | $4 | 0.0% | $32.21 | +13.7% | COM | 28035Q102 |
| FORM | FORMFACTOR INC | 141,386 | $4 | 0.0% | $16.11 | +101.5% | COM | 346375108 |
| LNG | CHENIERE ENERGY INC | 21,300 | $4 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,288 | $4 | 0.0% | $55.21 | — | COM | 931427108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,704 | $4 | 0.0% | $53.69 | +18.4% | COM | 74251V102 |
| IBP | INSTALLED BLDG PRODS INC | 43,207 | $3 | 0.0% | $46.93 | +86.5% | COM | 45780R101 |
| PCG | PG&E CORP | 279,140 | $3 | 0.0% | $11.57 | 0.0% | COM | 69331C108 |
| NTRS | NORTHERN TR CORP | 40,764 | $3 | 0.0% | $85.84 | +0.5% | COM | 665859104 |
| ITRI | ITRON INC | 82,741 | $3 | 0.0% | $57.06 | -12.7% | COM | 465741106 |
| ESE | ESCO TECHNOLOGIES INC | 47,389 | $3 | 0.0% | $67.69 | +13.6% | COM | 296315104 |
| HSY | HERSHEY CO | 15,744 | $3 | 0.0% | $165.75 | +23.8% | COM | 427866108 |
| FTNT | FORTINET INC | 70,155 | $3 | 0.0% | $51.27 | +5.7% | COM | 34959E109 |
| TRMK | TRUSTMARK CORP | 112,183 | $3 | 0.0% | $26.84 | +6.5% | COM | 898402102 |
| ELF | E L F BEAUTY INC | 91,289 | $3 | 0.0% | $25.97 | +39.0% | COM | 26856L103 |
| SCCO | SOUTHERN COPPER CORP | 76,488 | $3 | 0.0% | $37.55 | +7.1% | COM | 84265V105 |
| RMD | RESMED INC | 15,625 | $3 | 0.0% | $177.51 | +24.3% | COM | 761152107 |
| CFG | CITIZENS FINL GROUP INC | 99,229 | $3 | 0.0% | $31.88 | -0.2% | COM | 174610105 |
| SBCF | SEACOAST BKG CORP FLA | 112,565 | $3 | 0.0% | $27.15 | +22.9% | COM NEW | 811707801 |
| — | DUKE REALTY CORP | 70,580 | $3 | 0.0% | $21.33 | — | COM NEW | 264411505 |
| PRGS | PROGRESS SOFTWARE CORP | 79,666 | $3 | 0.0% | $40.46 | +14.2% | COM | 743312100 |
| LKFN | LAKELAND FINL CORP | 46,471 | $3 | 0.0% | $57.12 | +16.9% | COM | 511656100 |
| DOW | DOW INC | 76,982 | $3 | 0.0% | $42.55 | -2.6% | COM | 260557103 |
| DXCM | DEXCOM INC | 41,934 | $3 | 0.0% | $91.89 | -7.8% | COM | 252131107 |
| ACH | OWENS & MINOR INC NEW | 139,764 | $3 | 0.0% | $12.91 | +138.7% | COM | 690732102 |
| AX | AXOS FINANCIAL INC | 97,521 | $3 | 0.0% | $32.37 | +25.0% | COM | 05465C100 |
| PPL | PPL CORP | 131,326 | $3 | 0.0% | $24.77 | +2.9% | COM | 69351T106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 98,057 | $3 | 0.0% | $32.87 | -1.0% | COM | 868459108 |
| ALB | ALBEMARLE CORP | 12,514 | $3 | 0.0% | $133.24 | +82.0% | COM | 012653101 |
| PRK | PARK NATL CORP | 26,517 | $3 | 0.0% | $81.73 | +58.4% | COM | 700658107 |
| MAA | MID-AMER APT CMNTYS INC | 21,233 | $3 | 0.0% | $131.68 | +14.7% | COM | 59522J103 |
| — | CALLON PETE CO DEL | 93,885 | $3 | 0.0% | $13.37 | — | COM | 13123X508 |
| EA | ELECTRONIC ARTS INC | 28,315 | $3 | 0.0% | $133.37 | -6.9% | COM | 285512109 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,600 | $3 | 0.0% | $76.58 | +31.6% | COM | 803607100 |
| ARCB | ARCBEST CORP | 44,962 | $3 | 0.0% | $29.67 | +166.0% | COM | 03937C105 |
| — | FLAGSTAR BANCORP INC | 97,755 | $3 | 0.0% | $40.79 | — | COM PAR .001 | 337930705 |
| KDP | KEURIG DR PEPPER INC | 91,075 | $3 | 0.0% | $33.20 | +3.7% | COM | 49271V100 |
| SONO | SONOS INC | 233,255 | $3 | 0.0% | $26.56 | -33.1% | COM | 83570H108 |
| YUM | YUM BRANDS INC | 30,469 | $3 | 0.0% | $98.49 | +10.4% | COM | 988498101 |
| NPO | ENPRO INDS INC | 38,130 | $3 | 0.0% | $61.47 | +47.9% | COM | 29355X107 |
| CARR | CARRIER GLOBAL CORPORATION | 90,631 | $3 | 0.0% | $39.49 | -4.8% | COM | 14448C104 |
| CTRE | CARETRUST REIT INC | 177,856 | $3 | 0.0% | $19.77 | — | COM | 14174T107 |
| TRN | TRINITY INDS INC | 150,322 | $3 | 0.0% | $22.85 | -7.4% | COM | 896522109 |
| RNST | RENASANT CORP | 102,556 | $3 | 0.0% | $30.54 | +6.5% | COM | 75970E107 |
| — | ARCONIC CORPORATION | 188,185 | $3 | 0.0% | $15.59 | — | COM | 03966V107 |
| ILMN | ILLUMINA INC | 16,781 | $3 | 0.0% | $337.95 | -41.5% | COM | 452327109 |
| BOOT | BOOT BARN HLDGS INC | 54,634 | $3 | 0.0% | $31.43 | +113.3% | COM | 099406100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 132,297 | $3 | 0.0% | $28.22 | — | SPONSORED ADS A | 98980A105 |
| ROST | ROSS STORES INC | 37,549 | $3 | 0.0% | $99.36 | -17.7% | COM | 778296103 |
| NMIH | NMI HLDGS INC | 155,262 | $3 | 0.0% | $18.92 | +5.0% | CL A | 629209305 |
| CNP | CENTERPOINT ENERGY INC | 112,256 | $3 | 0.0% | $24.69 | +15.7% | COM | 15189T107 |
| — | TWITTER INC | 72,072 | $3 | 0.0% | $44.94 | — | COM | 90184L102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 232,566 | $3 | 0.0% | $8.88 | +24.4% | COM | 667340103 |
| — | RETAIL OPPORTUNITY INVTS COR | 228,287 | $3 | 0.0% | $17.17 | — | COM | 76131N101 |
| LRN | STRIDE INC | 74,480 | $3 | 0.0% | $40.29 | 0.0% | COM | 86333M108 |
| — | MARATHON OIL CORP | 138,632 | $3 | 0.0% | $6.01 | — | COM | 565849106 |
| — | GMS INC | 78,173 | $3 | 0.0% | $24.82 | — | COM | 36251C103 |
| CVCO | CAVCO INDS INC DEL | 15,163 | $3 | 0.0% | $152.76 | +55.1% | COM | 149568107 |
| CSGS | CSG SYS INTL INC | 58,806 | $3 | 0.0% | $35.91 | +50.5% | COM | 126349109 |
| PCAR | PACCAR INC | 37,153 | $3 | 0.0% | $46.32 | +8.6% | COM | 693718108 |
| WGO | WINNEBAGO INDS INC | 58,206 | $3 | 0.0% | $42.28 | +37.3% | COM | 974637100 |
| GPRE | GREEN PLAINS INC | 106,484 | $3 | 0.0% | $26.80 | +26.0% | COM | 393222104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 203,085 | $3 | 0.0% | $6.48 | +149.5% | COM | 01988P108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 66,842 | $3 | 0.0% | $35.82 | — | COM | 65341D102 |
| SHAK | SHAKE SHACK INC | 68,392 | $3 | 0.0% | $63.75 | -24.7% | CL A | 819047101 |
| KR | KROGER CO | 70,094 | $3 | 0.0% | $42.79 | +3.0% | COM | 501044101 |
| CMI | CUMMINS INC | 15,072 | $3 | 0.0% | $185.89 | +5.5% | COM | 231021106 |
| LGIH | LGI HOMES INC | 37,540 | $3 | 0.0% | $63.89 | +53.3% | COM | 50187T106 |
| EMBC | EMBECTA CORP | 105,945 | $3 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| FTDR | FRONTDOOR INC | 149,372 | $3 | 0.0% | $24.50 | 0.0% | COM | 35905A109 |
| — | CYBERARK SOFTWARE LTD | 20,275 | $3 | 0.0% | $124.26 | — | SHS | M2682V108 |
| KTB | KONTOOR BRANDS INC | 90,354 | $3 | 0.0% | $29.28 | +26.6% | COM | 50050N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,289 | $3 | 0.0% | $121.66 | +31.6% | COM | 49338L103 |
| THRM | GENTHERM INC | 60,792 | $3 | 0.0% | $43.23 | +40.1% | COM | 37253A103 |
| — | UNITI GROUP INC | 434,885 | $3 | 0.0% | $8.89 | — | COM | 91325V108 |
| CVSA | ADTALEM GLOBAL ED INC | 82,859 | $3 | 0.0% | $37.05 | +3.0% | COM | 00737L103 |
| FDS | FACTSET RESH SYS INC | 7,545 | $3 | 0.0% | $419.92 | -2.5% | COM | 303075105 |
| CMS | CMS ENERGY CORP | 51,797 | $3 | 0.0% | $54.20 | +11.6% | COM | 125896100 |
| MTRN | MATERION CORP | 37,621 | $3 | 0.0% | $54.09 | +52.4% | COM | 576690101 |
| NUE | NUCOR CORP | 28,062 | $3 | 0.0% | $69.30 | +71.9% | COM | 670346105 |
| BLMN | BLOOMIN BRANDS INC | 163,683 | $3 | 0.0% | $16.90 | +0.9% | COM | 094235108 |
| MGPI | MGP INGREDIENTS INC NEW | 28,219 | $3 | 0.0% | $77.27 | +39.0% | COM | 55303J106 |
| RSG | REPUBLIC SVCS INC | 22,013 | $3 | 0.0% | $110.57 | +21.0% | COM | 760759100 |
| AEM | AGNICO EAGLE MINES LTD | 70,521 | $3 | 0.0% | $42.33 | -6.8% | COM | 008474108 |
| KEY | KEYCORP | 186,631 | $3 | 0.0% | $14.55 | +2.3% | COM | 493267108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 303,333 | $3 | 0.0% | $9.72 | — | Call | G7185D106 |
| — | ARISTA NETWORKS INC | 26,420 | $3 | 0.0% | $147.24 | — | COM | 040413106 |
| NBTB | NBT BANCORP INC | 78,524 | $3 | 0.0% | $33.94 | +16.3% | COM | 628778102 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $3 | 0.0% | $9.90 | — | Call | G33032106 |
| — | SANDSTORM GOLD LTD | 572,149 | $3 | 0.0% | $4.19 | — | COM NEW | 80013R206 |
| CSGP | COSTAR GROUP INC | 42,443 | $3 | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| VTR | VENTAS INC | 73,506 | $3 | 0.0% | $45.67 | -4.8% | COM | 92276F100 |
| MTX | MINERALS TECHNOLOGIES INC | 59,747 | $3 | 0.0% | $59.58 | 0.0% | COM | 603158106 |
| — | TECHTARGET INC | 49,760 | $3 | 0.0% | $24.73 | — | COM | 87874R100 |
| IDXX | IDEXX LABS INC | 8,973 | $3 | 0.0% | $449.32 | -18.2% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 5,538 | $3 | 0.0% | $462.32 | +8.7% | COM | 893641100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 386,625 | $3 | 0.0% | $10.24 | — | COM | 252784301 |
| ESS | ESSEX PPTY TR INC | 11,985 | $3 | 0.0% | $229.18 | +3.2% | COM | 297178105 |
| BAX | BAXTER INTL INC | 53,803 | $3 | 0.0% | $70.80 | -21.9% | COM | 071813109 |
| ON | ON SEMICONDUCTOR CORP | 46,424 | $3 | 0.0% | $61.31 | +5.0% | COM | 682189105 |
| XHR | XENIA HOTELS & RESORTS INC | 209,611 | $3 | 0.0% | $21.55 | — | COM | 984017103 |
| LNN | LINDSAY CORP | 20,125 | $3 | 0.0% | $77.85 | +87.0% | COM | 535555106 |
| OTIS | OTIS WORLDWIDE CORP | 45,169 | $3 | 0.0% | $65.50 | +5.7% | COM | 68902V107 |
| — | BELLUS HEALTH INC NEW | 271,440 | $3 | 0.0% | $0.01 | — | COM NEW | 07987C204 |
| EQT | EQT CORP | 70,620 | $3 | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| VRSK | VERISK ANALYTICS INC | 16,869 | $3 | 0.0% | $161.38 | +13.3% | COM | 92345Y106 |
| UE | URBAN EDGE PPTYS | 215,275 | $3 | 0.0% | $18.13 | — | COM | 91704F104 |
| — | M D C HLDGS INC | 104,344 | $3 | 0.0% | $32.81 | — | COM | 552676108 |
| JACK | JACK IN THE BOX INC | 38,598 | $3 | 0.0% | $88.50 | -14.4% | COM | 466367109 |
| ICL | ICL GROUP LTD | 352,447 | $3 | 0.0% | $3.81 | +145.1% | SHS | M53213100 |
| BANF | BANCFIRST CORP | 31,853 | $3 | 0.0% | $37.94 | +153.9% | COM | 05945F103 |
| KHC | KRAFT HEINZ CO | 85,383 | $3 | 0.0% | $30.86 | +2.0% | COM | 500754106 |
| NG | NOVAGOLD RES INC | 600,159 | $3 | 0.0% | $3.93 | +17.8% | COM NEW | 66987E206 |
| XNCR | XENCOR INC | 109,428 | $3 | 0.0% | $39.41 | -27.3% | COM | 98401F105 |
| FAST | FASTENAL CO | 61,497 | $3 | 0.0% | $19.47 | +19.1% | COM | 311900104 |
| AER | AERCAP HOLDINGS NV | 66,800 | $3 | 0.0% | $59.03 | -26.3% | SHS | N00985106 |
| — | NV5 GLOBAL INC | 22,801 | $3 | 0.0% | $134.10 | — | COM | 62945V109 |
| MYGN | MYRIAD GENETICS INC | 147,805 | $3 | 0.0% | $25.66 | -10.6% | COM | 62855J104 |
| TPH | TRI POINTE HOMES INC | 186,304 | $3 | 0.0% | $19.61 | -10.0% | COM | 87265H109 |
| ELME | WASHINGTON REAL ESTATE INVT | 160,209 | $3 | 0.0% | $28.10 | — | SH BEN INT | 939653101 |
| IRBTQ | IROBOT CORP | 49,913 | $3 | 0.0% | $82.27 | -36.2% | COM | 462726100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 288,780 | $3 | 0.0% | $10.63 | 0.0% | COM | 02553E106 |
| ADUS | ADDUS HOMECARE CORP | 29,475 | $3 | 0.0% | $76.46 | +20.2% | COM | 006739106 |
| ASTH | APOLLO MED HLDGS INC | 71,917 | $3 | 0.0% | $67.72 | -32.4% | COM NEW | 03763A207 |
| CINF | CINCINNATI FINL CORP | 31,265 | $3 | 0.0% | $91.72 | +2.7% | COM | 172062101 |
| AME | AMETEK INC | 24,667 | $3 | 0.0% | $123.93 | -5.4% | COM | 031100100 |
| PPG | PPG INDS INC | 25,240 | $3 | 0.0% | $133.99 | -14.2% | COM | 693506107 |
| HAIN | HAIN CELESTIAL GROUP INC | 165,200 | $3 | 0.0% | $21.49 | 0.0% | COM | 405217100 |
| LTC | LTC PPTYS INC | 74,246 | $3 | 0.0% | $43.88 | — | COM | 502175102 |
| NWN | NORTHWEST NAT HLDG CO | 63,820 | $3 | 0.0% | $65.70 | -22.8% | COM | 66765N105 |
| EGO | ELDORADO GOLD CORP NEW | 455,697 | $3 | 0.0% | $4.86 | +20.7% | COM | 284902509 |
| HOPE | HOPE BANCORP INC | 219,002 | $3 | 0.0% | $13.70 | +5.6% | COM | 43940T109 |
| — | THE ODP CORP | 78,425 | $3 | 0.0% | $19.66 | — | COM | 88337F105 |
| CRS | CARPENTER TECHNOLOGY CORP | 88,496 | $3 | 0.0% | $19.85 | +60.8% | COM | 144285103 |
| — | MAG SILVER CORP | 217,923 | $3 | 0.0% | $11.88 | — | COM | 55903Q104 |
| HST | HOST HOTELS & RESORTS INC | 171,002 | $3 | 0.0% | $13.99 | +3.5% | COM | 44107P104 |
| WBD | WARNER BROS DISCOVERY INC | 235,957 | $3 | 0.0% | $18.05 | -24.7% | COM SER A | 934423104 |
| DD | DUPONT DE NEMOURS INC | 53,693 | $3 | 0.0% | $23.58 | -5.7% | COM | 26614N102 |
| — | XPERI HOLDING CORP | 190,991 | $3 | 0.0% | $16.06 | — | COM | 98390M103 |
| AES | AES CORP | 119,155 | $3 | 0.0% | $18.74 | +10.0% | COM | 00130H105 |
| HCC | WARRIOR MET COAL INC | 94,683 | $3 | 0.0% | $22.34 | +37.7% | COM | 93627C101 |
| WRB | BERKLEY W R CORP | 41,595 | $3 | 0.0% | $35.16 | +13.8% | COM | 084423102 |
| PFS | PROVIDENT FINL SVCS INC | 137,550 | $3 | 0.0% | $15.19 | +27.2% | COM | 74386T105 |
| — | BARNES GROUP INC | 92,601 | $3 | 0.0% | $47.33 | — | COM | 067806109 |
| ROK | ROCKWELL AUTOMATION INC | 12,423 | $3 | 0.0% | $207.49 | +6.0% | COM | 773903109 |
| VIR | VIR BIOTECHNOLOGY INC | 138,583 | $3 | 0.0% | $23.37 | +8.8% | COM | 92764N102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 330,188 | $3 | 0.0% | $24.32 | — | SPONSORED ADS | 881624209 |
| WKC | WORLD FUEL SVCS CORP | 113,495 | $3 | 0.0% | $32.02 | -22.6% | COM | 981475106 |
| HMN | HORACE MANN EDUCATORS CORP N | 74,965 | $3 | 0.0% | $37.30 | -3.4% | COM | 440327104 |
| PSMT | PRICESMART INC | 45,926 | $3 | 0.0% | $56.06 | +8.8% | COM | 741511109 |
| AHCO | ADAPTHEALTH CORP | 140,530 | $3 | 0.0% | $20.55 | 0.0% | COMMON STOCK | 00653Q102 |
| EGBN | EAGLE BANCORP INC MD | 58,813 | $3 | 0.0% | $40.04 | +1.0% | COM | 268948106 |
| PIPR | PIPER SANDLER COMPANIES | 25,129 | $3 | 0.0% | $71.16 | +63.7% | COM | 724078100 |
| — | VERITEX HLDGS INC | 98,941 | $3 | 0.0% | $25.35 | — | COM | 923451108 |
| CCJ | CAMECO CORP | 98,589 | $3 | 0.0% | $18.68 | +35.7% | COM | 13321L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,422 | $3 | 0.0% | $1414.62 | -12.2% | COM | 592688105 |
| — | EASTERLY GOVT PPTYS INC | 166,469 | $3 | 0.0% | $19.52 | — | COM | 27616P103 |
| SNEX | STONEX GROUP INC | 31,570 | $3 | 0.0% | $25.23 | +52.5% | COM | 861896108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 191,314 | $3 | 0.0% | $6.80 | — | COM | 875465106 |
| CAKE | CHEESECAKE FACTORY INC | 89,033 | $3 | 0.0% | $22.48 | +23.3% | COM | 163072101 |
| CENTA | CENTRAL GARDEN & PET CO | 75,976 | $3 | 0.0% | $19.54 | +60.4% | CL A NON-VTG | 153527205 |
| MYRG | MYR GROUP INC DEL | 30,532 | $3 | 0.0% | $32.80 | +179.4% | COM | 55405W104 |
| — | HUDSON PAC PPTYS INC | 236,292 | $3 | 0.0% | $29.68 | — | COM | 444097109 |
| WABC | WESTAMERICA BANCORPORATION | 49,329 | $3 | 0.0% | $46.24 | +8.4% | COM | 957090103 |
| MNRO | MONRO INC | 59,017 | $3 | 0.0% | $72.45 | -34.7% | COM | 610236101 |
| GFF | GRIFFON CORP | 86,817 | $3 | 0.0% | $13.29 | +106.1% | COM | 398433102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 154,622 | $3 | 0.0% | $18.78 | +7.2% | COM | 58502B106 |
| TDS | TELEPHONE & DATA SYS INC | 183,553 | $3 | 0.0% | $20.04 | -20.7% | COM NEW | 879433829 |
| — | THOMSON REUTERS CORP. | 24,657 | $3 | 0.0% | $54.73 | — | COM NEW | 884903709 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 244,361 | $3 | 0.0% | $11.78 | -3.8% | COM CL A | 46333X108 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,400 | $3 | 0.0% | $77.49 | -24.1% | COM NEW | 53220K504 |
| ADTN | ADTRAN HOLDINGS INC | 129,140 | $3 | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| — | MERIDIAN BIOSCIENCE INC | 80,190 | $3 | 0.0% | $13.40 | — | COM | 589584101 |
| HLIT | HARMONIC INC | 193,425 | $3 | 0.0% | $5.90 | +83.0% | COM | 413160102 |
| ATO | ATMOS ENERGY CORP | 24,820 | $3 | 0.0% | $88.73 | +18.7% | COM | 049560105 |
| — | VISTA OUTDOOR INC | 103,837 | $3 | 0.0% | $14.47 | — | COM | 928377100 |
| STRA | STRATEGIC ED INC | 41,096 | $3 | 0.0% | $65.23 | -6.3% | COM | 86272C103 |
| EQX | EQUINOX GOLD CORP | 688,962 | $3 | 0.0% | $9.41 | -58.6% | COM | 29446Y502 |
| ESLT | ELBIT SYS LTD | 13,154 | $3 | 0.0% | $113.75 | +84.2% | ORD | M3760D101 |
| — | VERITIV CORP | 25,598 | $3 | 0.0% | $31.92 | — | COM | 923454102 |
| MEI | METHODE ELECTRS INC | 67,362 | $3 | 0.0% | $25.25 | +37.1% | COM | 591520200 |
| CBOE | CBOE GLOBAL MKTS INC | 21,244 | $2 | 0.0% | $101.42 | +14.1% | COM | 12503M108 |
| MSEX | MIDDLESEX WTR CO | 32,280 | $2 | 0.0% | $102.61 | -12.8% | COM | 596680108 |
| RCUS | ARCUS BIOSCIENCES INC | 95,234 | $2 | 0.0% | $24.67 | +7.2% | COM | 03969F109 |
| GIB | CGI INC | 32,817 | $2 | 0.0% | $68.66 | +18.1% | CL A SUB VTG | 12532H104 |
| ICLN | ISHARES TR | 130,000 | $2 | 0.0% | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,233 | $2 | 0.0% | $111.02 | -6.4% | COM | 459506101 |
| SBH | SALLY BEAUTY HLDGS INC | 196,164 | $2 | 0.0% | $10.91 | +27.3% | COM | 79546E104 |
| IPAR | INTER PARFUMS INC | 32,703 | $2 | 0.0% | $60.85 | +30.2% | COM | 458334109 |
| TTMI | TTM TECHNOLOGIES INC | 186,988 | $2 | 0.0% | $12.39 | +16.4% | COM | 87305R109 |
| OXM | OXFORD INDS INC | 27,446 | $2 | 0.0% | $67.58 | +43.2% | COM | 691497309 |
| FBK | FB FINL CORP | 64,455 | $2 | 0.0% | $25.58 | +50.7% | COM | 30257X104 |
| AAT | AMERICAN ASSETS TR INC | 95,416 | $2 | 0.0% | $43.03 | — | COM | 024013104 |
| — | BROOKFIELD RENEWABLE CORP | 74,490 | $2 | 0.0% | $42.84 | — | CL A SUB VTG | 11284V105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,812 | $2 | 0.0% | $99.87 | +36.0% | COM | 679580100 |
| CTS | CTS CORP | 58,409 | $2 | 0.0% | $26.10 | +51.9% | COM | 126501105 |
| HPQ | HP INC | 97,550 | $2 | 0.0% | $29.12 | -7.3% | COM | 40434L105 |
| CPRT | COPART INC | 22,840 | $2 | 0.0% | $25.68 | +15.9% | COM | 217204106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 78,038 | $2 | 0.0% | $32.25 | +15.9% | COM | 238337109 |
| EVRG | EVERGY INC | 40,718 | $2 | 0.0% | $52.92 | +10.1% | COM | 30034W106 |
| — | CBTX INC | 82,600 | $2 | 0.0% | $0.03 | — | COM | 12481V104 |
| CHCO | CITY HLDG CO | 27,230 | $2 | 0.0% | $55.00 | +40.9% | COM | 177835105 |
| CMP | COMPASS MINERALS INTL INC | 62,617 | $2 | 0.0% | $54.63 | -32.4% | COM | 20451N101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 122,137 | $2 | 0.0% | $36.42 | — | UNIT LTD L P | G16234109 |
| CGAU | CENTERRA GOLD INC | 542,507 | $2 | 0.0% | $7.33 | -35.9% | COM | 152006102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 54,221 | $2 | 0.0% | $41.77 | +16.8% | COM | 413197104 |
| — | SIX FLAGS ENTMT CORP NEW | 135,583 | $2 | 0.0% | $6.42 | — | COM | 83001A102 |
| FBNC | FIRST BANCORP N C | 65,409 | $2 | 0.0% | $28.80 | +17.8% | COM | 318910106 |
| UDR | UDR INC | 57,240 | $2 | 0.0% | $38.90 | +2.7% | COM | 902653104 |
| — | PLAYAGS INC | 450,000 | $2 | 0.0% | $0.01 | — | COM | 72814N104 |
| CNK | CINEMARK HLDGS INC | 196,678 | $2 | 0.0% | $16.80 | -7.9% | COM | 17243V102 |
| UUUU | ENERGY FUELS INC | 387,623 | $2 | 0.0% | $8.40 | -23.9% | COM NEW | 292671708 |
| TSEM | TOWER SEMICONDUCTOR LTD | 54,243 | $2 | 0.0% | $47.61 | -3.3% | SHS NEW | M87915274 |
| APPS | DIGITAL TURBINE INC | 164,875 | $2 | 0.0% | $27.12 | -29.5% | COM NEW | 25400W102 |
| GWW | GRAINGER W W INC | 4,854 | $2 | 0.0% | $363.31 | +40.4% | COM | 384802104 |
| ROCK | GIBRALTAR INDS INC | 57,975 | $2 | 0.0% | $36.11 | +18.1% | COM | 374689107 |
| OPLN | KAR AUCTION SVCS INC | 212,319 | $2 | 0.0% | $15.31 | -1.9% | COM | 48238T109 |
| LNT | ALLIANT ENERGY CORP | 44,495 | $2 | 0.0% | $48.27 | +11.6% | COM | 018802108 |
| GLW | CORNING INC | 81,218 | $2 | 0.0% | $30.88 | -0.4% | COM | 219350105 |
| PRAA | PRA GROUP INC | 71,444 | $2 | 0.0% | $35.66 | +4.4% | COM | 69354N106 |
| IT | GARTNER INC | 8,478 | $2 | 0.0% | $181.06 | +54.8% | COM | 366651107 |
| IRM | IRON MTN INC DEL | 53,349 | $2 | 0.0% | $36.48 | +21.9% | COM | 46284V101 |
| HTHT | H WORLD GROUP LTD | 69,953 | $2 | 0.0% | $37.40 | — | SPONSORED ADS | 44332N106 |
| CRVL | CORVEL CORP | 16,909 | $2 | 0.0% | $21.97 | +136.2% | COM | 221006109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,389 | $2 | 0.0% | $119.69 | -11.0% | COM | 98956P102 |
| XPEL | XPEL INC | 35,941 | $2 | 0.0% | $62.24 | +4.3% | COM | 98379L100 |
| — | MODIVCARE INC | 23,180 | $2 | 0.0% | $149.00 | — | COM | 60783X104 |
| ALG | ALAMO GROUP INC | 18,864 | $2 | 0.0% | $90.60 | +37.5% | COM | 011311107 |
| — | PGT INNOVATIONS INC | 109,884 | $2 | 0.0% | $15.55 | — | COM | 69336V101 |
| CPT | CAMDEN PPTY TR | 19,186 | $2 | 0.0% | $123.56 | -5.2% | SH BEN INT | 133131102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 83,930 | $2 | 0.0% | $19.35 | +28.9% | COM | 084680107 |
| TFIN | TRIUMPH BANCORP INC | 42,154 | $2 | 0.0% | $35.48 | +85.4% | COM | 89679E300 |
| DHI | D R HORTON INC | 33,895 | $2 | 0.0% | $65.63 | +8.4% | COM | 23331A109 |
| COHU | COHU INC | 88,401 | $2 | 0.0% | $16.91 | +64.3% | COM | 192576106 |
| TBBK | BANCORP INC DEL | 103,669 | $2 | 0.0% | $23.49 | -1.4% | COM | 05969A105 |
| ONC | BEIGENE LTD | 16,898 | $2 | 0.0% | $269.96 | — | SPONSORED ADR | 07725L102 |
| APA | APA CORPORATION | 66,601 | $2 | 0.0% | $24.69 | +28.9% | COM | 03743Q108 |
| WPM | WHEATON PRECIOUS METALS CORP | 69,820 | $2 | 0.0% | $23.49 | +35.0% | COM | 962879102 |
| DOC | HEALTHPEAK PROPERTIES INC | 99,149 | $2 | 0.0% | $22.23 | -2.9% | COM | 42250P103 |
| IMO | IMPERIAL OIL LTD | 52,065 | $2 | 0.0% | $31.20 | +33.9% | COM NEW | 453038408 |
| — | APTIV PLC | 28,951 | $2 | 0.0% | $106.81 | — | SHS | G6095L109 |
| GPC | GENUINE PARTS CO | 15,129 | $2 | 0.0% | $98.47 | +39.5% | COM | 372460105 |
| KKR | KKR & CO INC | 52,500 | $2 | 0.0% | $49.17 | 0.0% | COM | 48251W104 |
| COR | AMERISOURCEBERGEN CORP | 16,662 | $2 | 0.0% | $96.69 | +43.8% | COM | 03073E105 |
| CDW | CDW CORP | 14,441 | $2 | 0.0% | $135.04 | +21.6% | COM | 12514G108 |
| CCS | CENTURY CMNTYS INC | 52,650 | $2 | 0.0% | $29.92 | +53.9% | COM | 156504300 |
| — | DYNAVAX TECHNOLOGIES CORP | 215,601 | $2 | 0.0% | $12.59 | — | COM NEW | 268158201 |
| EFX | EQUIFAX INC | 13,067 | $2 | 0.0% | $172.96 | +10.5% | COM | 294429105 |
| ULTA | ULTA BEAUTY INC | 5,584 | $2 | 0.0% | $281.52 | +43.1% | COM | 90384S303 |
| VMC | VULCAN MATLS CO | 14,203 | $2 | 0.0% | $143.57 | +10.2% | COM | 929160109 |
| RAMP | LIVERAMP HLDGS INC | 123,073 | $2 | 0.0% | $29.68 | -22.1% | COM | 53815P108 |
| FTV | FORTIVE CORP | 38,302 | $2 | 0.0% | $48.17 | -4.4% | COM | 34959J108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 173,393 | $2 | 0.0% | $11.85 | 0.0% | COM | 14888U101 |
| DGII | DIGI INTL INC | 64,312 | $2 | 0.0% | $15.04 | +106.3% | COM | 253798102 |
| TSCO | TRACTOR SUPPLY CO | 11,952 | $2 | 0.0% | $27.47 | +33.6% | COM | 892356106 |
| WWW | WOLVERINE WORLD WIDE INC | 144,324 | $2 | 0.0% | $25.75 | -27.8% | COM | 978097103 |
| SSTK | SHUTTERSTOCK INC | 44,173 | $2 | 0.0% | $44.63 | +28.7% | COM | 825690100 |
| WAL | WESTERN ALLIANCE BANCORP | 33,700 | $2 | 0.0% | $89.16 | -21.9% | COM | 957638109 |
| MATV | MATIV HOLDINGS INC | 100,220 | $2 | 0.0% | $23.45 | -16.5% | COM | 808541106 |
| WIX | WIX COM LTD | 28,272 | $2 | 0.0% | $224.23 | -69.3% | SHS | M98068105 |
| EPAM | EPAM SYS INC | 6,107 | $2 | 0.0% | $617.56 | -38.1% | COM | 29414B104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 133,261 | $2 | 0.0% | $11.22 | — | COM | 014491104 |
| AIR | AAR CORP | 61,653 | $2 | 0.0% | $37.03 | +15.0% | COM | 000361105 |
| — | CELESTICA INC | 260,209 | $2 | 0.0% | $8.64 | — | SUB VTG SHS | 15101Q108 |
| SAFT | SAFETY INS GROUP INC | 27,019 | $2 | 0.0% | $83.40 | +8.2% | COM | 78648T100 |
| FCF | FIRST COMWLTH FINL CORP PA | 171,165 | $2 | 0.0% | $9.45 | +31.1% | COM | 319829107 |
| IDCC | INTERDIGITAL INC | 54,362 | $2 | 0.0% | $69.15 | -22.0% | COM | 45867G101 |
| AKR | ACADIA RLTY TR | 174,012 | $2 | 0.0% | $25.92 | — | COM SH BEN INT | 004239109 |
| TECK | TECK RESOURCES LTD | 71,775 | $2 | 0.0% | $16.62 | +85.8% | CL B | 878742204 |
| CLFD | CLEARFIELD INC | 20,961 | $2 | 0.0% | $97.30 | 0.0% | COM | 18482P103 |
| OFG | OFG BANCORP | 87,167 | $2 | 0.0% | $19.23 | +41.1% | COM | 67103X102 |
| STC | STEWART INFORMATION SVCS COR | 50,192 | $2 | 0.0% | $45.79 | +11.6% | COM | 860372101 |
| MED | MEDIFAST INC | 20,196 | $2 | 0.0% | $111.82 | +18.0% | COM | 58470H101 |
| DNN | DENISON MINES CORP | 1,854,870 | $2 | 0.0% | $1.00 | +17.9% | COM | 248356107 |
| URBN | URBAN OUTFITTERS INC | 110,406 | $2 | 0.0% | $22.66 | -7.5% | COM | 917047102 |
| EBAY | EBAY INC. | 58,888 | $2 | 0.0% | $47.53 | -12.3% | COM | 278642103 |
| — | AVID BIOSERVICES INC | 113,344 | $2 | 0.0% | $29.18 | — | COM | 05368M106 |
| BGS | B & G FOODS INC NEW | 131,372 | $2 | 0.0% | $13.49 | +15.6% | COM | 05508R106 |
| UCTT | ULTRA CLEAN HLDGS INC | 83,487 | $2 | 0.0% | $17.76 | +72.3% | COM | 90385V107 |
| MLM | MARTIN MARIETTA MATLS INC | 6,668 | $2 | 0.0% | $276.66 | +19.8% | COM | 573284106 |
| HBM | HUDBAY MINERALS INC | 529,877 | $2 | 0.0% | $7.47 | -46.4% | COM | 443628102 |
| — | VECTOR GROUP LTD | 241,182 | $2 | 0.0% | $11.69 | — | COM | 92240M108 |
| BDN | BRANDYWINE RLTY TR | 314,491 | $2 | 0.0% | $10.94 | — | SH BEN INT NEW | 105368203 |
| ERO | ERO COPPER CORP | 190,780 | $2 | 0.0% | $20.37 | -52.1% | COM | 296006109 |
| STBA | S & T BANCORP INC | 71,755 | $2 | 0.0% | $35.40 | -15.2% | COM | 783859101 |
| RCI | ROGERS COMMUNICATIONS INC | 54,172 | $2 | 0.0% | $47.40 | -6.6% | CL B | 775109200 |
| GTY | GETTY RLTY CORP NEW | 77,954 | $2 | 0.0% | $27.64 | — | COM | 374297109 |
| — | TWO HBRS INVT CORP | 631,366 | $2 | 0.0% | $7.27 | — | COM NEW | 90187B408 |
| OSIS | OSI SYSTEMS INC | 29,055 | $2 | 0.0% | $93.37 | -6.2% | COM | 671044105 |
| KIM | KIMCO RLTY CORP | 113,529 | $2 | 0.0% | $16.68 | +7.4% | COM | 49446R109 |
| HTH | HILLTOP HOLDINGS INC | 84,042 | $2 | 0.0% | $32.84 | -17.1% | COM | 432748101 |
| EG | EVEREST RE GROUP LTD | 7,914 | $2 | 0.0% | $240.07 | +6.3% | COM | G3223R108 |
| UVV | UNIVERSAL CORP VA | 45,096 | $2 | 0.0% | $55.13 | -5.0% | COM | 913456109 |
| MOH | MOLINA HEALTHCARE INC | 6,276 | $2 | 0.0% | $309.25 | +4.1% | COM | 60855R100 |
| ALGT | ALLEGIANT TRAVEL CO | 28,327 | $2 | 0.0% | $135.22 | -26.1% | COM | 01748X102 |
| GOOS | CANADA GOOSE HLDGS INC | 134,756 | $2 | 0.0% | $35.75 | -47.7% | SHS SUB VTG | 135086106 |
| LEN | LENNAR CORP | 27,629 | $2 | 0.0% | $68.57 | +7.9% | CL A | 526057104 |
| — | ANSYS INC | 9,291 | $2 | 0.0% | $255.55 | — | COM | 03662Q105 |
| SLVM | SYLVAMO CORP | 60,664 | $2 | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| CF | CF INDS HLDGS INC | 21,359 | $2 | 0.0% | $44.06 | +105.4% | COM | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,274 | $2 | 0.0% | $71.05 | -5.0% | SHS - A - | N53745100 |
| GVA | GRANITE CONSTR INC | 80,808 | $2 | 0.0% | $28.44 | +3.7% | COM | 387328107 |
| PLUS | EPLUS INC | 49,293 | $2 | 0.0% | $47.45 | +3.1% | COM | 294268107 |
| L | LOEWS CORP | 41,038 | $2 | 0.0% | $52.57 | +5.5% | COM | 540424108 |
| KN | KNOWLES CORP | 167,980 | $2 | 0.0% | $16.92 | -5.3% | COM | 49926D109 |
| DNOW | NOW INC | 203,191 | $2 | 0.0% | $7.92 | +36.4% | COM | 67011P100 |
| — | CANOPY GROWTH CORP | 747,436 | $2 | 0.0% | $7.56 | — | COM | 138035100 |
| NBHC | NATIONAL BK HLDGS CORP | 55,134 | $2 | 0.0% | $28.35 | +28.3% | CL A | 633707104 |
| URI | UNITED RENTALS INC | 7,502 | $2 | 0.0% | $214.64 | +31.3% | COM | 911363109 |
| GNL | GLOBAL NET LEASE INC | 190,062 | $2 | 0.0% | $18.67 | — | COM NEW | 379378201 |
| MRTN | MARTEN TRANS LTD | 105,442 | $2 | 0.0% | $11.88 | +60.3% | COM | 573075108 |
| HNI | HNI CORP | 75,764 | $2 | 0.0% | $36.99 | -10.3% | COM | 404251100 |
| — | SILVERCREST METALS INC | 359,924 | $2 | 0.0% | $8.66 | — | COM | 828363101 |
| EAT | BRINKER INTL INC | 80,362 | $2 | 0.0% | $21.46 | +25.9% | COM | 109641100 |
| JOE | ST JOE CO | 62,628 | $2 | 0.0% | $20.16 | +92.3% | COM | 790148100 |
| VCEL | VERICEL CORP | 86,478 | $2 | 0.0% | $45.25 | -39.7% | COM | 92346J108 |
| BXP | BOSTON PROPERTIES INC | 26,739 | $2 | 0.0% | $80.25 | -13.3% | COM | 101121101 |
| — | TPG PACE BEN FIN CORP | 200,000 | $2 | 0.0% | $19.58 | — | Call | G8990D125 |
| AGYS | AGILYSYS INC | 36,164 | $2 | 0.0% | $23.41 | +115.4% | COM | 00847J105 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,535 | $2 | 0.0% | $93.81 | +76.3% | COM | 92828Q109 |
| ECPG | ENCORE CAP GROUP INC | 43,774 | $2 | 0.0% | $35.60 | +61.5% | COM | 292554102 |
| TALO | TALOS ENERGY INC | 119,527 | $2 | 0.0% | $17.71 | +1.1% | COM | 87484T108 |
| NEO | NEOGENOMICS INC | 230,946 | $2 | 0.0% | $20.66 | -51.9% | COM NEW | 64049M209 |
| — | LABORATORY CORP AMER HLDGS | 9,690 | $2 | 0.0% | $197.46 | — | COM NEW | 50540R409 |
| MGA | MAGNA INTL INC | 41,540 | $2 | 0.0% | $57.02 | -9.7% | COM | 559222401 |
| SBSI | SOUTHSIDE BANCSHARES INC | 55,905 | $2 | 0.0% | $32.77 | +17.1% | COM | 84470P109 |
| — | LAREDO PETROLEUM INC | 31,352 | $2 | 0.0% | $32.53 | — | COM | 516806205 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 70,079 | $2 | 0.0% | $19.99 | +63.4% | COM | 03209R103 |
| ARI | APOLLO COML REAL EST FIN INC | 237,097 | $2 | 0.0% | $18.56 | — | COM | 03762U105 |
| — | CHURCHILL CAPITAL CORP VI | 200,000 | $2 | 0.0% | $9.86 | — | Call | 17143W101 |
| CFFN | CAPITOL FED FINL INC | 236,705 | $2 | 0.0% | $8.29 | -11.4% | COM | 14057J101 |
| PWR | QUANTA SVCS INC | 15,353 | $2 | 0.0% | $58.31 | +133.3% | COM | 74762E102 |
| PMT | PENNYMAC MTG INVT TR | 166,018 | $2 | 0.0% | $18.85 | — | COM | 70931T103 |
| LUV | SOUTHWEST AIRLS CO | 63,355 | $2 | 0.0% | $42.42 | -17.8% | COM | 844741108 |
| SA | SEABRIDGE GOLD INC | 163,269 | $2 | 0.0% | $14.55 | -13.0% | COM | 811916105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,910 | $2 | 0.0% | $276.44 | +9.2% | COM | 955306105 |
| CAH | CARDINAL HEALTH INC | 29,104 | $2 | 0.0% | $48.25 | +22.8% | COM | 14149Y108 |
| PRA | PROASSURANCE CORP | 98,915 | $2 | 0.0% | $27.70 | -20.7% | COM | 74267C106 |
| TNC | TENNANT CO | 34,076 | $2 | 0.0% | $58.70 | +1.7% | COM | 880345103 |
| — | SPARTANNASH CO | 66,220 | $2 | 0.0% | $15.03 | — | COM | 847215100 |
| MKC | MCCORMICK & CO INC | 26,739 | $2 | 0.0% | $75.47 | +2.6% | COM NON VTG | 579780206 |
| DDD | 3-D SYS CORP DEL | 238,807 | $2 | 0.0% | $10.48 | -1.9% | COM NEW | 88554D205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,624 | $2 | 0.0% | $154.46 | — | COM | 82669G104 |
| EPAC | ENERPAC TOOL GROUP CORP | 106,575 | $2 | 0.0% | $21.77 | -11.1% | CL A COM | 292765104 |
| CSR | CENTERSPACE | 28,177 | $2 | 0.0% | $73.27 | — | COM | 15202L107 |
| RC | READY CAPITAL CORP | 186,635 | $2 | 0.0% | $9.54 | — | COM | 75574U101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 66,575 | $2 | 0.0% | $7.75 | +232.0% | COM | 227483104 |
| — | KELLOGG CO | 27,071 | $2 | 0.0% | $51.28 | +19.3% | COM | 487836108 |
| IR | INGERSOLL RAND INC | 43,370 | $2 | 0.0% | $42.31 | +10.9% | COM | 45687V106 |
| AVNS | AVANOS MED INC | 85,211 | $2 | 0.0% | $41.35 | -36.8% | COM | 05350V106 |
| CHD | CHURCH & DWIGHT CO INC | 25,940 | $2 | 0.0% | $75.37 | +9.9% | COM | 171340102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 35,710 | $2 | 0.0% | $70.45 | -17.1% | COM | 29251M106 |
| MHO | M/I HOMES INC | 50,886 | $2 | 0.0% | $38.06 | +13.5% | COM | 55305B101 |
| GL | GLOBE LIFE INC | 18,495 | $2 | 0.0% | $94.89 | +2.9% | COM | 37959E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,891 | $2 | 0.0% | $149.95 | -17.2% | COM | 874054109 |
| PRLB | PROTO LABS INC | 50,414 | $2 | 0.0% | $100.01 | -56.7% | COM | 743713109 |
| DIN | DINE BRANDS GLOBAL INC | 28,744 | $2 | 0.0% | $60.98 | -4.1% | COM | 254423106 |
| RGNX | REGENXBIO INC | 68,939 | $2 | 0.0% | $47.98 | -38.2% | COM | 75901B107 |
| RDNT | RADNET INC | 89,293 | $2 | 0.0% | $17.16 | +17.4% | COM | 750491102 |
| XPEV | XPENG INC | 152,092 | $2 | 0.0% | $48.66 | — | ADS | 98422D105 |
| — | FORTUNA SILVER MINES INC | 720,928 | $2 | 0.0% | $5.34 | — | COM | 349915108 |
| NI | NISOURCE INC | 72,053 | $2 | 0.0% | $25.08 | +5.0% | COM | 65473P105 |
| USPH | U S PHYSICAL THERAPY | 23,837 | $2 | 0.0% | $99.87 | -3.7% | COM | 90337L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,526 | $2 | 0.0% | $131.47 | +16.4% | COM | 11133T103 |
| CHEF | CHEFS WHSE INC | 62,418 | $2 | 0.0% | $30.27 | +15.4% | COM | 163086101 |
| ANDE | ANDERSONS INC | 58,241 | $2 | 0.0% | $24.48 | +33.7% | COM | 034164103 |
| DOV | DOVER CORP | 15,407 | $2 | 0.0% | $132.64 | -7.8% | COM | 260003108 |
| LMAT | LEMAITRE VASCULAR INC | 35,427 | $2 | 0.0% | $33.23 | +45.7% | COM | 525558201 |
| LZB | LA Z BOY INC | 79,542 | $2 | 0.0% | $30.22 | -12.2% | COM | 505336107 |
| KALU | KAISER ALUMINUM CORP | 29,220 | $2 | 0.0% | $70.25 | -9.2% | COM PAR $0.01 | 483007704 |
| SXI | STANDEX INTL CORP | 21,933 | $2 | 0.0% | $72.09 | +23.9% | COM | 854231107 |
| MOS | MOSAIC CO NEW | 37,010 | $2 | 0.0% | $27.06 | +74.3% | COM | 61945C103 |
| — | NEXTGEN HEALTHCARE INC | 100,990 | $2 | 0.0% | $16.48 | — | COM | 65343C102 |
| STE | STERIS PLC | 10,701 | $2 | 0.0% | $175.65 | +12.3% | SHS USD | G8473T100 |
| BBY | BEST BUY INC | 27,753 | $2 | 0.0% | $76.56 | -18.0% | COM | 086516101 |
| DPZ | DOMINOS PIZZA INC | 5,661 | $2 | 0.0% | $363.63 | -0.6% | COM | 25754A201 |
| PATK | PATRICK INDS INC | 39,815 | $2 | 0.0% | $27.88 | +21.5% | COM | 703343103 |
| DCOM | DIME CMNTY BANCSHARES INC | 59,570 | $2 | 0.0% | $23.82 | +16.3% | COM | 25432X102 |
| APO | APOLLO GLOBAL MGMT INC | 37,500 | $2 | 0.0% | $51.68 | 0.0% | COM | 03769M106 |
| VRSN | VERISIGN INC | 10,005 | $2 | 0.0% | $205.26 | -10.7% | COM | 92343E102 |
| WAT | WATERS CORP | 6,435 | $2 | 0.0% | $269.43 | +18.5% | COM | 941848103 |
| JRVR | JAMES RIV GROUP LTD | 75,956 | $2 | 0.0% | $42.86 | -44.3% | COM | G5005R107 |
| KREF | KKR REAL ESTATE FIN TR INC | 106,631 | $2 | 0.0% | $17.22 | — | COM | 48251K100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 46,844 | $2 | 0.0% | $18.51 | +102.6% | COM | 25787G100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,764 | $2 | 0.0% | $362.82 | +19.3% | COM | 609839105 |
| VECO | VEECO INSTRS INC DEL | 94,263 | $2 | 0.0% | $17.09 | +19.8% | COM | 922417100 |
| — | TRAVELCENTERS OF AMERICA INC | 32,000 | $2 | 0.0% | $0.05 | — | COM NEW | 89421B109 |
| EIG | EMPLOYERS HLDGS INC | 50,050 | $2 | 0.0% | $30.10 | +15.9% | COM | 292218104 |
| — | AMCOR PLC | 160,559 | $2 | 0.0% | $9.27 | +14.6% | ORD | G0250X107 |
| SII | SPROTT INC | 51,049 | $2 | 0.0% | $34.26 | -3.2% | COM NEW | 852066208 |
| PSTG | PURE STORAGE INC | 62,875 | $2 | 0.0% | $29.10 | -2.9% | CL A | 74624M102 |
| HOLX | HOLOGIC INC | 26,647 | $2 | 0.0% | $62.15 | +11.5% | COM | 436440101 |
| ENVA | ENOVA INTL INC | 58,677 | $2 | 0.0% | $22.50 | +49.1% | COM | 29357K103 |
| BKE | BUCKLE INC | 54,177 | $2 | 0.0% | $10.33 | +115.9% | COM | 118440106 |
| PDS | PRECISION DRILLING CORP | 33,695 | $2 | 0.0% | $72.28 | -16.3% | COM NEW | 74022D407 |
| UPBD | RENT A CTR INC NEW | 97,661 | $2 | 0.0% | $27.69 | -10.1% | COM | 76009N100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 81,344 | $2 | 0.0% | $45.24 | -38.5% | COM | 29089Q105 |
| SCHL | SCHOLASTIC CORP | 55,396 | $2 | 0.0% | $31.24 | +21.5% | COM | 807066105 |
| HFWA | HERITAGE FINL CORP WASH | 64,346 | $2 | 0.0% | $30.42 | -13.3% | COM | 42722X106 |
| GRAB | GRAB HOLDINGS LIMITED | 646,400 | $2 | 0.0% | $4.72 | -35.8% | CLASS A ORD | G4124C109 |
| — | ANYWHERE REAL ESTATE INC | 209,653 | $2 | 0.0% | $10.98 | — | COM | 75605Y106 |
| PAYC | PAYCOM SOFTWARE INC | 5,147 | $2 | 0.0% | $321.89 | +4.8% | COM | 70432V102 |
| — | SHAW COMMUNICATIONS INC | 69,317 | $2 | 0.0% | $17.79 | — | CL B CONV | 82028K200 |
| — | BLUCORA INC | 87,500 | $2 | 0.0% | $22.14 | — | COM | 095229100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,005 | $2 | 0.0% | $386.16 | -1.2% | COM | 879360105 |
| CLX | CLOROX CO DEL | 13,149 | $2 | 0.0% | $143.51 | -10.2% | COM | 189054109 |
| XYL | XYLEM INC | 19,237 | $2 | 0.0% | $87.14 | +0.1% | COM | 98419M100 |
| TMP | TOMPKINS FINL CORP | 23,110 | $2 | 0.0% | $56.55 | +15.0% | COM | 890110109 |
| MKTX | MARKETAXESS HLDGS INC | 7,530 | $2 | 0.0% | $316.45 | -22.6% | COM | 57060D108 |
| CAG | CONAGRA BRANDS INC | 51,272 | $2 | 0.0% | $27.04 | +7.4% | COM | 205887102 |
| PARR | PAR PAC HOLDINGS INC | 101,484 | $2 | 0.0% | $18.59 | -8.7% | COM NEW | 69888T207 |
| AQN | ALGONQUIN PWR UTILS CORP | 151,634 | $2 | 0.0% | $10.51 | +6.7% | COM | 015857105 |
| — | AEQUI ACQUISITION CORP | 166,666 | $2 | 0.0% | $9.65 | — | Call | 00775W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,912 | $2 | 0.0% | $12.09 | +1.8% | COM | 42824C109 |
| GDOT | GREEN DOT CORP | 87,687 | $2 | 0.0% | $38.85 | -40.7% | CL A | 39304D102 |
| NBR | NABORS INDUSTRIES LTD | 16,378 | $2 | 0.0% | $51.30 | +138.8% | SHS | G6359F137 |
| DRI | DARDEN RESTAURANTS INC | 13,140 | $2 | 0.0% | $107.35 | +4.5% | COM | 237194105 |
| AZZ | AZZ INC | 45,439 | $2 | 0.0% | $36.65 | +9.2% | COM | 002474104 |
| CUBI | CUSTOMERS BANCORP INC | 56,169 | $2 | 0.0% | $22.46 | +57.6% | COM | 23204G100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 153,564 | $2 | 0.0% | $14.25 | — | COMMON STOCK | 35243J101 |
| AMSF | AMERISAFE INC | 35,348 | $2 | 0.0% | $32.48 | +8.0% | COM | 03071H100 |
| PLAB | PHOTRONICS INC | 112,915 | $2 | 0.0% | $10.74 | +83.2% | COM | 719405102 |
| VRE | VERIS RESIDENTIAL INC | 145,247 | $2 | 0.0% | $12.62 | — | COM | 554489104 |
| FIZZ | NATIONAL BEVERAGE CORP | 42,773 | $2 | 0.0% | $30.74 | +51.8% | COM | 635017106 |
| ASIX | ADVANSIX INC | 51,338 | $2 | 0.0% | $24.32 | +36.6% | COM | 00773T101 |
| RGR | STURM RUGER & CO INC | 32,387 | $2 | 0.0% | $58.11 | -0.6% | COM | 864159108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 135,742 | $2 | 0.0% | $27.05 | -45.5% | COM | 421906108 |
| — | BROOKLINE BANCORP INC DEL | 140,563 | $2 | 0.0% | $14.20 | — | COM | 11373M107 |
| BANC | BANC OF CALIFORNIA INC | 102,258 | $2 | 0.0% | $13.63 | +16.7% | COM | 05990K106 |
| CAL | CALERES INC | 67,341 | $2 | 0.0% | $18.38 | +37.6% | COM | 129500104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,977 | $2 | 0.0% | $52.06 | +34.0% | COM NEW | 740367404 |
| RVTY | PERKINELMER INC | 13,530 | $2 | 0.0% | $139.67 | +0.1% | COM | 714046109 |
| BALL | BALL CORP | 33,691 | $2 | 0.0% | $69.42 | -15.6% | COM | 058498106 |
| NRG | NRG ENERGY INC | 42,454 | $2 | 0.0% | $33.46 | +9.1% | COM NEW | 629377508 |
| ALGN | ALIGN TECHNOLOGY INC | 7,832 | $2 | 0.0% | $454.59 | -43.4% | COM | 016255101 |
| IEX | IDEX CORP | 8,118 | $2 | 0.0% | $180.35 | +7.4% | COM | 45167R104 |
| — | NEW YORK MTG TR INC | 692,372 | $2 | 0.0% | $5.10 | — | COM PAR $.02 | 649604501 |
| ATEN | A10 NETWORKS INC | 121,473 | $2 | 0.0% | $13.65 | -1.3% | COM | 002121101 |
| ACGL | ARCH CAP GROUP LTD | 35,200 | $2 | 0.0% | $42.96 | 0.0% | ORD | G0450A105 |
| HAS | HASBRO INC | 23,680 | $2 | 0.0% | $75.56 | -10.1% | COM | 418056107 |
| BHE | BENCHMARK ELECTRS INC | 64,449 | $2 | 0.0% | $22.20 | +6.8% | COM | 08160H101 |
| WAB | WABTEC | 19,518 | $2 | 0.0% | $75.45 | +14.9% | COM | 929740108 |
| DBI | DESIGNER BRANDS INC | 103,307 | $2 | 0.0% | $11.85 | +19.1% | CL A | 250565108 |
| ASTL | ALGOMA STL GROUP INC | 243,129 | $2 | 0.0% | $8.77 | -6.4% | COM | 015658107 |
| AROC | ARCHROCK INC | 245,326 | $2 | 0.0% | $6.73 | -3.0% | COM | 03957W106 |
| AIZ | ASSURANT INC | 10,822 | $2 | 0.0% | $100.97 | +52.4% | COM | 04621X108 |
| SVC | SERVICE PPTYS TR | 302,701 | $2 | 0.0% | $12.60 | — | COM SH BEN INT | 81761L102 |
| SJM | SMUCKER J M CO | 11,422 | $2 | 0.0% | $102.92 | +17.8% | COM NEW | 832696405 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 91,792 | $2 | 0.0% | $36.89 | -42.2% | COM | 82312B106 |
| APOG | APOGEE ENTERPRISES INC | 40,614 | $2 | 0.0% | $27.69 | +36.5% | COM | 037598109 |
| EXPD | EXPEDITORS INTL WASH INC | 17,536 | $2 | 0.0% | $90.42 | +6.2% | COM | 302130109 |
| VREX | VAREX IMAGING CORP | 73,137 | $2 | 0.0% | $26.96 | -18.9% | COM | 92214X106 |
| TYL | TYLER TECHNOLOGIES INC | 4,429 | $2 | 0.0% | $387.44 | -4.0% | COM | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 12,539 | $2 | 0.0% | $111.90 | +10.2% | COM | 74834L100 |
| TTEC | TTEC HLDGS INC | 34,614 | $2 | 0.0% | $39.67 | +49.9% | COM | 89854H102 |
| REG | REGENCY CTRS CORP | 28,473 | $2 | 0.0% | $51.05 | +4.0% | COM | 758849103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 32,345 | $2 | 0.0% | $60.07 | -14.3% | COM | 20848V105 |
| EXPE | EXPEDIA GROUP INC | 16,190 | $2 | 0.0% | $140.23 | -27.8% | COM NEW | 30212P303 |
| — | U S SILICA HLDGS INC | 138,495 | $2 | 0.0% | $18.89 | — | COM | 90346E103 |
| MMI | MARCUS & MILLICHAP INC | 46,150 | $2 | 0.0% | $32.39 | +11.1% | COM | 566324109 |
| SKYW | SKYWEST INC | 92,729 | $2 | 0.0% | $45.30 | -53.2% | COM | 830879102 |
| J | JACOBS SOLUTIONS INC | 13,743 | $1 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| — | CUTERA INC | 32,652 | $1 | 0.0% | $23.77 | — | COM | 232109108 |
| NTAP | NETAPP INC | 23,775 | $1 | 0.0% | $62.06 | +3.4% | COM | 64110D104 |
| SAH | SONIC AUTOMOTIVE INC | 33,948 | $1 | 0.0% | $32.53 | +39.3% | CL A | 83545G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,611 | $1 | 0.0% | $474.34 | -34.7% | CL A | 989207105 |
| ANGO | ANGIODYNAMICS INC | 71,788 | $1 | 0.0% | $19.54 | +12.4% | COM | 03475V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,199 | $1 | 0.0% | $130.91 | -29.7% | COM | 83088M102 |
| OII | OCEANEERING INTL INC | 183,778 | $1 | 0.0% | $13.80 | -31.9% | COM | 675232102 |
| GOGO | GOGO INC | 120,302 | $1 | 0.0% | $19.03 | -20.1% | COM | 38046C109 |
| MTCH | MATCH GROUP INC NEW | 30,511 | $1 | 0.0% | $140.05 | -56.2% | COM | 57667L107 |
| — | SMART GLOBAL HLDGS INC | 91,636 | $1 | 0.0% | $30.64 | — | SHS | G8232Y101 |
| TRMB | TRIMBLE INC | 26,725 | $1 | 0.0% | $74.71 | -15.3% | COM | 896239100 |
| GBX | GREENBRIER COS INC | 59,734 | $1 | 0.0% | $29.35 | -7.1% | COM | 393657101 |
| — | ISTAR INC | 156,497 | $1 | 0.0% | $13.75 | — | COM | 45031U101 |
| — | AVID TECHNOLOGY INC | 62,185 | $1 | 0.0% | $0.02 | — | COM | 05367P100 |
| ANF | ABERCROMBIE & FITCH CO | 92,470 | $1 | 0.0% | $18.76 | -8.0% | CL A | 002896207 |
| — | KAMAN CORP | 51,343 | $1 | 0.0% | $52.74 | — | COM | 483548103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 209,974 | $1 | 0.0% | $11.90 | -24.3% | COM | 024061103 |
| — | ALLEGIANCE BANCSHARES INC | 34,392 | $1 | 0.0% | $37.65 | — | COM | 01748H107 |
| EXK | ENDEAVOUR SILVER CORP | 470,330 | $1 | 0.0% | $5.10 | -37.8% | COM | 29258Y103 |
| FMC | FMC CORP | 13,455 | $1 | 0.0% | $84.71 | +12.0% | COM NEW | 302491303 |
| BLFS | BIOLIFE SOLUTIONS INC | 62,477 | $1 | 0.0% | $45.23 | -52.7% | COM NEW | 09062W204 |
| JKHY | HENRY JACK & ASSOC INC | 7,788 | $1 | 0.0% | $149.20 | +25.8% | COM | 426281101 |
| FLGT | FULGENT GENETICS INC | 37,170 | $1 | 0.0% | $50.15 | -0.0% | COM | 359664109 |
| — | FLEETCOR TECHNOLOGIES INC | 8,041 | $1 | 0.0% | $236.90 | — | COM | 339041105 |
| SLP | SIMULATIONS PLUS INC | 29,177 | $1 | 0.0% | $46.64 | +23.7% | COM | 829214105 |
| QURE | UNIQURE NV | 75,377 | $1 | 0.0% | $29.49 | -28.7% | SHS | N90064101 |
| HRL | HORMEL FOODS CORP | 31,023 | $1 | 0.0% | $38.59 | +12.0% | COM | 440452100 |
| GDEN | GOLDEN ENTMT INC | 40,233 | $1 | 0.0% | $36.94 | -3.9% | COM | 381013101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,956 | $1 | 0.0% | $139.49 | +21.1% | COM | 445658107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 42,786 | $1 | 0.0% | $37.64 | — | COM | 20369C106 |
| CRON | CRONOS GROUP INC | 496,760 | $1 | 0.0% | $9.30 | -66.9% | COM | 22717L101 |
| LNC | LINCOLN NATL CORP IND | 31,805 | $1 | 0.0% | $41.21 | -4.8% | COM | 534187109 |
| — | COOPER COS INC | 5,272 | $1 | 0.0% | $312.66 | — | COM NEW | 216648402 |
| OMC | OMNICOM GROUP INC | 21,979 | $1 | 0.0% | $60.98 | -1.1% | COM | 681919106 |
| PRG | PROG HOLDINGS INC | 92,511 | $1 | 0.0% | $24.82 | -26.6% | COM NPV | 74319R101 |
| — | CATALENT INC | 19,143 | $1 | 0.0% | $89.31 | — | COM | 148806102 |
| MCY | MERCURY GENL CORP NEW | 48,718 | $1 | 0.0% | $36.25 | 0.0% | COM | 589400100 |
| WNC | WABASH NATL CORP | 88,993 | $1 | 0.0% | $13.75 | +10.9% | COM | 929566107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,125 | $1 | 0.0% | $109.25 | -16.7% | COM | 00971T101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,918 | $1 | 0.0% | $313.66 | -6.0% | COM | 83417M104 |
| MKL | MARKEL CORP | 1,260 | $1 | 0.0% | $1220.12 | 0.0% | COM | 570535104 |
| UTL | UNITIL CORP | 29,393 | $1 | 0.0% | $53.40 | +1.3% | COM | 913259107 |
| POOL | POOL CORP | 4,281 | $1 | 0.0% | $360.64 | -5.5% | COM | 73278L105 |
| SNBR | SLEEP NUMBER CORP | 40,260 | $1 | 0.0% | $37.42 | +7.2% | COM | 83125X103 |
| MCRI | MONARCH CASINO & RESORT INC | 24,235 | $1 | 0.0% | $41.44 | +47.8% | COM | 609027107 |
| — | HESKA CORP | 18,642 | $1 | 0.0% | $105.96 | — | COM RESTRC NEW | 42805E306 |
| ETSY | ETSY INC | 13,577 | $1 | 0.0% | $151.09 | -32.5% | COM | 29786A106 |
| HWKN | HAWKINS INC | 34,789 | $1 | 0.0% | $24.88 | +55.8% | COM | 420261109 |
| TXT | TEXTRON INC | 22,979 | $1 | 0.0% | $55.79 | +13.3% | COM | 883203101 |
| — | HANGER INC | 71,541 | $1 | 0.0% | $24.17 | — | COM NEW | 41043F208 |
| INVA | INNOVIVA INC | 114,994 | $1 | 0.0% | $14.17 | -3.2% | COM | 45781M101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 30,417 | $1 | 0.0% | $75.09 | -35.1% | COM | 030506109 |
| CARS | CARS COM INC | 115,688 | $1 | 0.0% | $14.28 | -17.3% | COM | 14575E105 |
| DLX | DELUXE CORP | 79,520 | $1 | 0.0% | $21.14 | -20.3% | COM | 248019101 |
| PDFS | PDF SOLUTIONS INC | 53,980 | $1 | 0.0% | $13.89 | +81.9% | COM | 693282105 |
| HAFC | HANMI FINL CORP | 55,880 | $1 | 0.0% | $18.07 | +35.8% | COM NEW | 410495204 |
| LVS | LAS VEGAS SANDS CORP | 35,223 | $1 | 0.0% | $51.07 | -30.3% | COM | 517834107 |
| INCY | INCYTE CORP | 19,790 | $1 | 0.0% | $84.76 | -12.8% | COM | 45337C102 |
| INN | SUMMIT HOTEL PPTYS INC | 195,947 | $1 | 0.0% | $12.16 | — | COM | 866082100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 156,249 | $1 | 0.0% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| LKQ | LKQ CORP | 27,799 | $1 | 0.0% | $35.11 | +36.0% | COM | 501889208 |
| GRMN | GARMIN LTD | 16,306 | $1 | 0.0% | $100.36 | -12.6% | SHS | H2906T109 |
| NVR | NVR INC | 328 | $1 | 0.0% | $4236.84 | +0.6% | COM | 62944T105 |
| ASTE | ASTEC INDS INC | 41,912 | $1 | 0.0% | $37.58 | +3.5% | COM | 046224101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 194,053 | $1 | 0.0% | $10.83 | — | SPONSORED ADR | 204448104 |
| FUTU | FUTU HLDGS LTD | 35,000 | $1 | 0.0% | $127.59 | — | SPON ADS CL A | 36118L106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 56,114 | $1 | 0.0% | $25.24 | -0.9% | ORD | G36738105 |
| BF/B | BROWN FORMAN CORP | 19,533 | $1 | 0.0% | $61.41 | +10.8% | CL B | 115637209 |
| GEN | NORTONLIFELOCK INC | 64,254 | $1 | 0.0% | $18.82 | +14.3% | COM | 668771108 |
| PUMP | PROPETRO HLDG CORP | 160,662 | $1 | 0.0% | $12.62 | -29.2% | COM | 74347M108 |
| RILY | B. RILEY FINANCIAL INC | 29,040 | $1 | 0.0% | $69.99 | -28.6% | COM | 05580M108 |
| MLAB | MESA LABS INC | 9,162 | $1 | 0.0% | $230.59 | -22.4% | COM | 59064R109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 124,108 | $1 | 0.0% | $14.27 | — | COM | 04208T108 |
| ICHR | ICHOR HOLDINGS | 53,032 | $1 | 0.0% | $23.40 | +26.4% | SHS | G4740B105 |
| THRY | THRYV HLDGS INC | 56,182 | $1 | 0.0% | $30.30 | -17.8% | COM NEW | 886029206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,280 | $1 | 0.0% | $80.97 | +21.9% | COM NEW | 12541W209 |
| PRDO | PERDOCEO ED CORP | 124,200 | $1 | 0.0% | $13.80 | -18.0% | COM | 71363P106 |
| LDOS | LEIDOS HOLDINGS INC | 14,606 | $1 | 0.0% | $85.99 | +8.8% | COM | 525327102 |
| EHAB | ENHABIT INC | 90,951 | $1 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| ACMR | ACM RESH INC | 102,000 | $1 | 0.0% | $16.26 | 0.0% | COM CL A | 00108J109 |
| MATW | MATTHEWS INTL CORP | 56,102 | $1 | 0.0% | $27.32 | -15.6% | CL A | 577128101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40,639 | $1 | 0.0% | $40.90 | -9.5% | SHS | G6331P104 |
| OPITQ | OFFICE PPTYS INCOME TR | 88,818 | $1 | 0.0% | $27.65 | — | COM SHS BEN INT | 67623C109 |
| MCW | MISTER CAR WASH INC | 145,400 | $1 | 0.0% | $10.74 | 0.0% | COM | 60646V105 |
| BEN | FRANKLIN RESOURCES INC | 57,907 | $1 | 0.0% | $22.24 | -3.8% | COM | 354613101 |
| HWM | HOWMET AEROSPACE INC | 40,189 | $1 | 0.0% | $24.49 | +41.8% | COM | 443201108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,367 | $1 | 0.0% | $77.45 | -2.4% | COM | 800422107 |
| — | HAWAIIAN HOLDINGS INC | 94,192 | $1 | 0.0% | $28.63 | — | COM | 419879101 |
| IP | INTERNATIONAL PAPER CO | 38,805 | $1 | 0.0% | $37.89 | -7.5% | COM | 460146103 |
| — | DRIL-QUIP INC | 63,008 | $1 | 0.0% | $47.51 | — | COM | 262037104 |
| RWT | REDWOOD TR INC | 214,034 | $1 | 0.0% | $10.38 | — | COM | 758075402 |
| IAG | IAMGOLD CORP | 1,128,555 | $1 | 0.0% | $4.61 | -71.1% | COM | 450913108 |
| HTLD | HEARTLAND EXPRESS INC | 85,368 | $1 | 0.0% | $18.88 | -20.4% | COM | 422347104 |
| NDSN | NORDSON CORP | 5,753 | $1 | 0.0% | $218.84 | -1.8% | COM | 655663102 |
| SCSC | SCANSOURCE INC | 46,250 | $1 | 0.0% | $30.83 | -2.0% | COM | 806037107 |
| GNRC | GENERAC HLDGS INC | 6,819 | $1 | 0.0% | $310.35 | -26.1% | COM | 368736104 |
| TRGP | TARGA RES CORP | 20,100 | $1 | 0.0% | $60.97 | 0.0% | COM | 87612G101 |
| SSP | SCRIPPS E W CO OHIO | 106,719 | $1 | 0.0% | $13.16 | -19.1% | CL A NEW | 811054402 |
| — | LIVEPERSON INC | 127,278 | $1 | 0.0% | $25.32 | — | COM | 538146101 |
| — | ABIOMED INC | 4,871 | $1 | 0.0% | $263.82 | — | COM | 003654100 |
| PRSU | VIAD CORP | 37,799 | $1 | 0.0% | $51.98 | -32.8% | COM | 92552R406 |
| LW | LAMB WESTON HLDGS INC | 15,436 | $1 | 0.0% | $65.82 | +12.0% | COM | 513272104 |
| GIII | G III APPAREL GROUP LTD | 79,828 | $1 | 0.0% | $30.54 | -33.3% | COM | 36237H101 |
| EFC | ELLINGTON FINANCIAL INC | 104,921 | $1 | 0.0% | $18.70 | — | COM | 28852N109 |
| SWK | STANLEY BLACK & DECKER INC | 15,845 | $1 | 0.0% | $151.06 | -44.4% | COM | 854502101 |
| TECH | BIO-TECHNE CORP | 4,191 | $1 | 0.0% | $115.82 | -26.6% | COM | 09073M104 |
| — | HIBBETT INC | 23,710 | $1 | 0.0% | $40.60 | — | COM | 428567101 |
| — | RPT REALTY | 156,126 | $1 | 0.0% | $12.06 | — | SH BEN INT | 74971D101 |
| HZO | MARINEMAX INC | 39,472 | $1 | 0.0% | $19.78 | +89.3% | COM | 567908108 |
| PTC | PTC INC | 11,247 | $1 | 0.0% | $134.23 | -15.0% | COM | 69370C100 |
| TSE | TRINSEO PLC | 64,106 | $1 | 0.0% | $50.07 | -41.0% | SHS | G9059U107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,230 | $1 | 0.0% | $76.96 | +16.4% | COM | 538034109 |
| CLW | CLEARWATER PAPER CORP | 30,686 | $1 | 0.0% | $29.77 | +33.1% | COM | 18538R103 |
| UFCS | UNITED FIRE GROUP INC | 40,002 | $1 | 0.0% | $43.02 | -28.3% | COM | 910340108 |
| SNA | SNAP ON INC | 5,703 | $1 | 0.0% | $172.18 | +14.6% | COM | 833034101 |
| — | CORE LABORATORIES N V | 84,915 | $1 | 0.0% | $20.60 | — | COM | N22717107 |
| USNA | USANA HEALTH SCIENCES INC | 20,410 | $1 | 0.0% | $80.11 | -17.5% | COM | 90328M107 |
| TBI | TRUEBLUE INC | 59,914 | $1 | 0.0% | $21.60 | -6.4% | COM | 89785X101 |
| CHRS | COHERUS BIOSCIENCES INC | 118,950 | $1 | 0.0% | $16.97 | -40.4% | COM | 19249H103 |
| — | RANGER OIL CORPORATION | 36,312 | $1 | 0.0% | $33.93 | — | CLASS A COM | 70788V102 |
| — | HOWARD HUGHES CORP | 20,600 | $1 | 0.0% | $68.06 | — | COM | 44267D107 |
| DQ | DAQO NEW ENERGY CORP | 21,468 | $1 | 0.0% | $39.55 | — | SPNSRD ADS NEW | 23703Q203 |
| CRNC | CERENCE INC | 72,190 | $1 | 0.0% | $49.23 | -54.4% | COM | 156727109 |
| — | EXECUTIVE NETWORK PARTNERING | 113,950 | $1 | 0.0% | $15.84 | — | Call | 30158L100 |
| UAL | UNITED AIRLS HLDGS INC | 34,907 | $1 | 0.0% | $55.82 | -33.4% | COM | 910047109 |
| TWI | TITAN INTL INC ILL | 93,249 | $1 | 0.0% | $7.96 | +80.3% | COM | 88830M102 |
| KMX | CARMAX INC | 17,149 | $1 | 0.0% | $101.47 | -9.9% | COM | 143130102 |
| MTUS | TIMKENSTEEL CORPORATION | 75,411 | $1 | 0.0% | $11.04 | +51.1% | COM | 887399103 |
| MAS | MASCO CORP | 24,174 | $1 | 0.0% | $47.71 | +2.4% | COM | 574599106 |
| CEVA | CEVA INC | 42,885 | $1 | 0.0% | $28.93 | +10.9% | COM | 157210105 |
| PKG | PACKAGING CORP AMER | 10,008 | $1 | 0.0% | $109.16 | +11.5% | COM | 695156109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,123 | $1 | 0.0% | $76.03 | -15.1% | ORD SHS | G7997R103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 78,086 | $1 | 0.0% | $10.93 | +12.3% | COM | 66611T108 |
| — | CHICOS FAS INC | 229,389 | $1 | 0.0% | $5.28 | — | COM | 168615102 |
| SMP | STANDARD MTR PRODS INC | 34,142 | $1 | 0.0% | $45.26 | -12.1% | COM | 853666105 |
| BZ | KANZHUN LIMITED | 65,706 | $1 | 0.0% | $15.20 | — | SPONSORED ADS | 48553T106 |
| NX | QUANEX BLDG PRODS CORP | 61,072 | $1 | 0.0% | $17.79 | +21.1% | COM | 747619104 |
| IVZ | INVESCO LTD | 80,862 | $1 | 0.0% | $15.91 | -9.6% | SHS | G491BT108 |
| MYE | MYERS INDS INC | 67,278 | $1 | 0.0% | $14.10 | +30.5% | COM | 628464109 |
| OTEX | OPEN TEXT CORP | 41,662 | $1 | 0.0% | $33.01 | -3.9% | COM | 683715106 |
| VTRS | VIATRIS INC | 129,531 | $1 | 0.0% | $12.21 | -31.0% | COM | 92556V106 |
| — | NEKTAR THERAPEUTICS | 344,460 | $1 | 0.0% | $13.51 | — | COM | 640268108 |
| TRST | TRUSTCO BK CORP N Y | 35,060 | $1 | 0.0% | $30.13 | -5.6% | COM NEW | 898349204 |
| WDC | WESTERN DIGITAL CORP. | 33,463 | $1 | 0.0% | $42.01 | -21.3% | COM | 958102105 |
| TR | TOOTSIE ROLL INDS INC | 32,567 | $1 | 0.0% | $29.82 | +7.8% | COM | 890516107 |
| ZLAB | ZAI LAB LTD | 31,707 | $1 | 0.0% | $58.39 | — | ADR | 98887Q104 |
| FSV | FIRSTSERVICE CORP NEW | 9,011 | $1 | 0.0% | $102.05 | +22.5% | COM | 33767E202 |
| — | INTERPUBLIC GROUP COS INC | 42,058 | $1 | 0.0% | $21.88 | +13.6% | COM | 460690100 |
| CRL | CHARLES RIV LABS INTL INC | 5,431 | $1 | 0.0% | $375.39 | -42.5% | COM | 159864107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 600 | $1 | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| GRBK | GREEN BRICK PARTNERS INC | 49,790 | $1 | 0.0% | $24.65 | 0.0% | COM | 392709101 |
| — | ZENDESK INC | 14,000 | $1 | 0.0% | $144.34 | — | COM | 98936J101 |
| VFC | V F CORP | 35,397 | $1 | 0.0% | $74.11 | -41.8% | COM | 918204108 |
| RES | RPC INC | 152,526 | $1 | 0.0% | $4.41 | +50.8% | COM | 749660106 |
| NTGR | NETGEAR INC | 52,670 | $1 | 0.0% | $30.02 | -25.1% | COM | 64111Q104 |
| RGP | RESOURCES CONNECTION INC | 58,263 | $1 | 0.0% | $14.90 | +34.5% | COM | 76122Q105 |
| OSG | AMBAC FINL GROUP INC | 82,418 | $1 | 0.0% | $16.65 | -20.0% | COM NEW | 023139884 |
| CVGW | CALAVO GROWERS INC | 32,795 | $1 | 0.0% | $68.56 | -45.9% | COM | 128246105 |
| AMCX | AMC NETWORKS INC | 51,280 | $1 | 0.0% | $28.68 | -3.9% | CL A | 00164V103 |
| WPC | WP CAREY INC | 14,900 | $1 | 0.0% | $0.07 | — | COM | 92936U109 |
| MGM | MGM RESORTS INTERNATIONAL | 34,974 | $1 | 0.0% | $31.74 | +2.4% | COM | 552953101 |
| CPF | CENTRAL PAC FINL CORP | 50,193 | $1 | 0.0% | $17.49 | +9.9% | COM NEW | 154760409 |
| — | CARDIOVASCULAR SYS INC DEL | 74,760 | $1 | 0.0% | $41.40 | — | COM | 141619106 |
| TME | TENCENT MUSIC ENTMT GROUP | 255,229 | $1 | 0.0% | $6.73 | — | SPON ADS | 88034P109 |
| — | PARAMOUNT GLOBAL | 54,128 | $1 | 0.0% | $43.38 | — | CLASS B COM | 92556H206 |
| VNDA | VANDA PHARMACEUTICALS INC | 104,276 | $1 | 0.0% | $15.80 | -33.2% | COM | 921659108 |
| — | TRIUMPH GROUP INC NEW | 119,634 | $1 | 0.0% | $22.02 | — | COM | 896818101 |
| BJRI | BJS RESTAURANTS INC | 42,992 | $1 | 0.0% | $38.08 | -35.3% | COM | 09180C106 |
| AORT | ARTIVION INC | 73,899 | $1 | 0.0% | $25.20 | -20.1% | COM | 228903100 |
| — | ARMOUR RESIDENTIAL REIT INC | 210,127 | $1 | 0.0% | $14.27 | — | COM NEW | 042315507 |
| FOXA | FOX CORP | 33,300 | $1 | 0.0% | $33.32 | -2.8% | CL A COM | 35137L105 |
| AAP | ADVANCE AUTO PARTS INC | 6,526 | $1 | 0.0% | $153.74 | +9.1% | COM | 00751Y106 |
| INGN | INOGEN INC | 41,914 | $1 | 0.0% | $50.49 | -45.3% | COM | 45780L104 |
| CPB | CAMPBELL SOUP CO | 21,598 | $1 | 0.0% | $39.25 | +11.4% | COM | 134429109 |
| TFX | TELEFLEX INCORPORATED | 5,012 | $1 | 0.0% | $346.41 | -32.7% | COM | 879369106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 261,435 | $1 | 0.0% | $6.87 | -44.8% | COM | 42330P107 |
| VTOL | BRISTOW GROUP INC | 42,961 | $1 | 0.0% | $17.22 | +51.4% | COM | 11040G103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 62,889 | $1 | 0.0% | $23.76 | -25.8% | COM | 19459J104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,274 | $1 | 0.0% | $76.43 | — | SH BEN INT | 91359E105 |
| AVD | AMERICAN VANGUARD CORP | 53,190 | $1 | 0.0% | $17.58 | +16.6% | COM | 030371108 |
| QNST | QUINSTREET INC | 94,435 | $1 | 0.0% | $13.98 | -18.6% | COM | 74874Q100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 41,700 | $1 | 0.0% | $58.70 | -29.6% | SHS | M9T951109 |
| HSIC | HENRY SCHEIN INC | 14,750 | $1 | 0.0% | $69.13 | +7.4% | COM | 806407102 |
| TILE | INTERFACE INC | 107,712 | $1 | 0.0% | $13.65 | -11.3% | COM | 458665304 |
| TAP | MOLSON COORS BEVERAGE CO | 20,124 | $1 | 0.0% | $44.42 | +9.7% | CL B | 60871R209 |
| CE | CELANESE CORP DEL | 10,685 | $1 | 0.0% | $123.12 | -15.6% | COM | 150870103 |
| BIO | BIO RAD LABS INC | 2,308 | $1 | 0.0% | $514.85 | -3.2% | CL A | 090572207 |
| IIIN | INSTEEL INDS INC | 35,985 | $1 | 0.0% | $16.53 | +50.5% | COM | 45774W108 |
| MAT | MATTEL INC | 50,390 | $1 | 0.0% | $19.34 | +15.7% | COM | 577081102 |
| WT | WISDOMTREE INVTS INC | 203,722 | $1 | 0.0% | $7.46 | -31.5% | COM | 97717P104 |
| PHM | PULTE GROUP INC | 25,387 | $1 | 0.0% | $40.68 | +0.3% | COM | 745867101 |
| — | RUTHS HOSPITALITY GROUP INC | 56,490 | $1 | 0.0% | $13.64 | — | COM | 783332109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,277 | $1 | 0.0% | $189.93 | +9.5% | COM | 446413106 |
| UIS | UNISYS CORP | 125,334 | $1 | 0.0% | $12.07 | -11.6% | COM NEW | 909214306 |
| HSTM | HEALTHSTREAM INC | 44,268 | $1 | 0.0% | $25.59 | -11.1% | COM | 42222N103 |
| — | HEIDRICK & STRUGGLES INTL IN | 36,178 | $1 | 0.0% | $27.43 | — | COM | 422819102 |
| MCHB | HOMESTREET INC | 32,593 | $1 | 0.0% | $28.54 | +23.3% | COM | 43785V102 |
| GCO | GENESCO INC | 23,890 | $1 | 0.0% | $29.19 | +83.1% | COM | 371532102 |
| EQH | EQUITABLE HLDGS INC | 35,600 | $1 | 0.0% | $26.13 | 0.0% | COM | 29452E101 |
| EMN | EASTMAN CHEM CO | 13,164 | $1 | 0.0% | $81.33 | -3.3% | COM | 277432100 |
| CNXN | PC CONNECTION INC | 20,709 | $1 | 0.0% | $41.87 | +9.2% | COM | 69318J100 |
| MERC | MERCER INTL INC | 74,676 | $1 | 0.0% | $11.74 | +11.8% | COM | 588056101 |
| — | FARO TECHNOLOGIES INC | 33,506 | $1 | 0.0% | $47.77 | — | COM | 311642102 |
| — | CERIDIAN HCM HLDG INC | 16,406 | $1 | 0.0% | $95.67 | -39.0% | COM | 15677J108 |
| ONL | ORION OFFICE REIT INC | 104,824 | $1 | 0.0% | $18.67 | — | COM | 68629Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,000 | $1 | 0.0% | $31.35 | 0.0% | FNF GROUP COM | 31620R303 |
| RHI | ROBERT HALF INTL INC | 11,807 | $1 | 0.0% | $72.83 | +7.3% | COM | 770323103 |
| — | JUNIPER NETWORKS INC | 34,518 | $1 | 0.0% | $23.34 | — | COM | 48203R104 |
| — | GUESS INC | 61,174 | $1 | 0.0% | $15.07 | — | COM | 401617105 |
| SXC | SUNCOKE ENERGY INC | 154,351 | $1 | 0.0% | $6.37 | +5.4% | COM | 86722A103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 59,813 | $1 | 0.0% | $21.10 | -15.5% | COM | 10948W103 |
| RCL | ROYAL CARIBBEAN GROUP | 23,513 | $1 | 0.0% | $83.03 | -52.0% | COM | V7780T103 |
| TSAT | TELESAT CORP | 112,841 | $1 | 0.0% | $40.01 | -72.4% | CL A & CL B SHS | 879512309 |
| BFS | SAUL CTRS INC | 23,638 | $1 | 0.0% | $51.89 | — | COM | 804395101 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,774 | $1 | 0.0% | $13.66 | +34.9% | COM | 297602104 |
| CLDT | CHATHAM LODGING TR | 89,464 | $1 | 0.0% | $19.01 | — | COM | 16208T102 |
| QRVO | QORVO INC | 11,063 | $1 | 0.0% | $138.85 | -30.4% | COM | 74736K101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,100 | $1 | 0.0% | $771.66 | 0.0% | CL A | 31946M103 |
| CWEN/A | CLEARWAY ENERGY INC | 30,000 | $1 | 0.0% | $21.26 | +30.0% | CL A | 18539C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,700 | $1 | 0.0% | $0.04 | — | COM | 36467J108 |
| KELYA | KELLY SVCS INC | 63,978 | $1 | 0.0% | $19.00 | -10.9% | CL A | 488152208 |
| — | URSTADT BIDDLE PPTYS INC | 55,833 | $1 | 0.0% | $17.56 | — | CL A | 917286205 |
| — | ITEOS THERAPEUTICS INC | 44,994 | $1 | 0.0% | $26.87 | — | COM | 46565G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,600 | $1 | 0.0% | $0.06 | — | COM | 29472R108 |
| — | SAFEHOLD INC | 31,910 | $1 | 0.0% | $40.38 | — | COM | 78645L100 |
| ALLE | ALLEGION PLC | 9,383 | $1 | 0.0% | $111.13 | -14.9% | ORD SHS | G0176J109 |
| — | WESTROCK CO | 27,234 | $1 | 0.0% | $36.37 | — | COM | 96145D105 |
| ROL | ROLLINS INC | 24,207 | $1 | 0.0% | $30.17 | +14.5% | COM | 775711104 |
| ALLY | ALLY FINL INC | 30,100 | $1 | 0.0% | $29.22 | 0.0% | COM | 02005N100 |
| AAL | AMERICAN AIRLS GROUP INC | 69,393 | $1 | 0.0% | $22.94 | -39.2% | COM | 02376R102 |
| MOV | MOVADO GROUP INC | 29,387 | $1 | 0.0% | $20.39 | +60.7% | COM | 624580106 |
| BIGGQ | BIG LOTS INC | 52,865 | $1 | 0.0% | $28.51 | -28.3% | COM | 089302103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,700 | $1 | 0.0% | $104.27 | 0.0% | COM | 025932104 |
| ZION | ZIONS BANCORPORATION N A | 16,168 | $1 | 0.0% | $40.21 | +36.0% | COM | 989701107 |
| — | EBIX INC | 43,053 | $1 | 0.0% | $33.65 | — | COM NEW | 278715206 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 59,684 | $1 | 0.0% | $18.73 | 0.0% | COM | 866683105 |
| LQDT | LIQUIDITY SVCS INC | 49,751 | $1 | 0.0% | $11.48 | +53.3% | COM | 53635B107 |
| REX | REX AMERICAN RES CORP | 28,932 | $1 | 0.0% | $14.14 | +6.6% | COM | 761624105 |
| BWA | BORGWARNER INC | 25,600 | $1 | 0.0% | $35.29 | -12.9% | COM | 099724106 |
| TAL | TAL EDUCATION GROUP | 162,582 | $1 | 0.0% | $3.57 | — | SPONSORED ADS | 874080104 |
| — | HAYNES INTL INC | 22,843 | $1 | 0.0% | $35.53 | — | COM NEW | 420877201 |
| — | CHUYS HLDGS INC | 34,545 | $1 | 0.0% | $24.38 | — | COM | 171604101 |
| BBWI | BATH & BODY WORKS INC | 24,472 | $1 | 0.0% | $55.43 | -42.0% | COM | 070830104 |
| CRSR | CORSAIR GAMING INC | 70,235 | $1 | 0.0% | $20.08 | -28.5% | COM | 22041X102 |
| KOP | KOPPERS HOLDINGS INC | 38,304 | $1 | 0.0% | $29.60 | -24.3% | COM | 50060P106 |
| AMH | AMERICAN HOMES 4 RENT | 24,100 | $1 | 0.0% | $0.03 | — | CL A | 02665T306 |
| LPG | DORIAN LPG LTD | 58,121 | $1 | 0.0% | $11.76 | +28.0% | SHS USD | Y2106R110 |
| WHR | WHIRLPOOL CORP | 5,843 | $1 | 0.0% | $184.54 | -13.7% | COM | 963320106 |
| — | SURMODICS INC | 25,898 | $1 | 0.0% | $41.13 | — | COM | 868873100 |
| ATHM | AUTOHOME INC | 27,291 | $1 | 0.0% | $29.50 | — | SP ADS RP CL A | 05278C107 |
| PNW | PINNACLE WEST CAP CORP | 12,076 | $1 | 0.0% | $66.84 | -4.8% | COM | 723484101 |
| GIL | GILDAN ACTIVEWEAR INC | 27,416 | $1 | 0.0% | $22.99 | +21.4% | COM | 375916103 |
| — | BED BATH & BEYOND INC | 127,511 | $1 | 0.0% | $10.60 | — | COM | 075896100 |
| — | CARA THERAPEUTICS INC | 82,724 | $1 | 0.0% | $11.48 | — | COM | 140755109 |
| EZPW | EZCORP INC | 99,360 | $1 | 0.0% | $8.98 | -7.7% | CL A NON VTG | 302301106 |
| TPR | TAPESTRY INC | 26,900 | $1 | 0.0% | $29.02 | +4.7% | COM | 876030107 |
| KGC | KINROSS GOLD CORP | 200,956 | $1 | 0.0% | $5.71 | -40.5% | COM | 496902404 |
| XLY | SELECT SECTOR SPDR TR | 5,331 | $1 | 0.0% | $170.57 | — | SBI CONS DISCR | 81369Y407 |
| PETS | PETMED EXPRESS INC | 38,835 | $1 | 0.0% | $20.02 | +6.0% | COM | 716382106 |
| CAE | CAE INC | 49,126 | $1 | 0.0% | $27.19 | -21.3% | COM | 124765108 |
| ATNI | ATN INTL INC | 19,625 | $1 | 0.0% | $52.14 | -23.8% | COM | 00215F107 |
| EGHT | 8X8 INC NEW | 219,048 | $1 | 0.0% | $21.44 | -77.7% | COM | 282914100 |
| WBS | WEBSTER FINL CORP | 16,700 | $1 | 0.0% | $46.28 | 0.0% | COM | 947890109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 27,063 | $1 | 0.0% | $27.19 | +13.5% | COM | 205306103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,973 | $1 | 0.0% | $60.78 | -15.7% | COM | 34964C106 |
| ARLO | ARLO TECHNOLOGIES INC | 160,793 | $1 | 0.0% | $4.75 | +31.9% | COM | 04206A101 |
| PLCE | CHILDRENS PL INC NEW | 24,148 | $1 | 0.0% | $79.79 | -47.3% | COM | 168905107 |
| LUMN | LUMEN TECHNOLOGIES INC | 102,103 | $1 | 0.0% | $11.24 | -10.9% | COM | 550241103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,905 | $1 | 0.0% | $86.11 | -49.5% | COM | 12769G100 |
| WTRG | ESSENTIAL UTILS INC | 17,800 | $1 | 0.0% | $48.45 | 0.0% | COM | 29670G102 |
| CCL | CARNIVAL CORP | 104,296 | $1 | 0.0% | $24.32 | -60.2% | COMMON STOCK | 143658300 |
| FORR | FORRESTER RESH INC | 20,267 | $1 | 0.0% | $42.48 | +1.1% | COM | 346563109 |
| WSR | WHITESTONE REIT | 85,520 | $1 | 0.0% | $12.38 | — | COM | 966084204 |
| PNR | PENTAIR PLC | 17,672 | $1 | 0.0% | $48.90 | -9.2% | SHS | G7S00T104 |
| COIN | COINBASE GLOBAL INC | 11,100 | $1 | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| WYNN | WYNN RESORTS LTD | 11,279 | $1 | 0.0% | $110.32 | -45.1% | COM | 983134107 |
| ANIP | ANI PHARMACEUTICALS INC | 22,116 | $1 | 0.0% | $45.23 | -24.3% | COM | 00182C103 |
| OFIX | ORTHOFIX MED INC | 36,958 | $1 | 0.0% | $46.92 | -52.1% | COM | 68752M108 |
| LEGN | LEGEND BIOTECH CORP | 17,269 | $1 | 0.0% | $44.19 | — | SPONSORED ADS | 52490G102 |
| SEE | SEALED AIR CORP NEW | 15,608 | $1 | 0.0% | $42.30 | +20.5% | COM | 81211K100 |
| — | CONSOLIDATED COMM HLDGS INC | 166,394 | $1 | 0.0% | $9.34 | — | COM | 209034107 |
| PBI | PITNEY BOWES INC | 296,409 | $1 | 0.0% | $5.50 | -41.7% | COM | 724479100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,225 | $1 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,642 | $1 | 0.0% | $101.99 | -14.3% | SH BEN INT NEW | 313745101 |
| DXPE | DXP ENTERPRISES INC | 29,019 | $1 | 0.0% | $30.34 | -5.5% | COM NEW | 233377407 |
| VNO | VORNADO RLTY TR | 29,603 | $1 | 0.0% | $27.37 | — | SH BEN INT | 929042109 |
| SCVL | SHOE CARNIVAL INC | 31,662 | $1 | 0.0% | $24.97 | -8.3% | COM | 824889109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 61,073 | $1 | 0.0% | $14.69 | — | COM | 46131B704 |
| PII | POLARIS INC | 7,083 | $1 | 0.0% | $121.88 | -8.0% | COM | 731068102 |
| AOS | SMITH A O CORP | 13,890 | $1 | 0.0% | $53.98 | +0.0% | COM | 831865209 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 121,073 | $1 | 0.0% | $22.42 | — | COM SHS BEN INT | 456237106 |
| CRMT | AMERICAS CAR-MART INC | 10,901 | $1 | 0.0% | $97.78 | -8.2% | COM | 03062T105 |
| WRLD | WORLD ACCEP CORPORATION | 6,764 | $1 | 0.0% | $114.88 | +0.8% | COM | 981419104 |
| XRAY | DENTSPLY SIRONA INC | 23,015 | $1 | 0.0% | $52.53 | -34.9% | COM | 24906P109 |
| RMAX | RE MAX HLDGS INC | 34,407 | $1 | 0.0% | $30.83 | -27.0% | CL A | 75524W108 |
| CENT | CENTRAL GARDEN & PET CO | 18,047 | $1 | 0.0% | $25.75 | +26.8% | COM | 153527106 |
| ANIK | ANIKA THERAPEUTICS INC | 27,026 | $1 | 0.0% | $38.12 | -39.6% | COM | 035255108 |
| IHRT | IHEARTMEDIA INC | 87,000 | $1 | 0.0% | $15.10 | -42.7% | COM CL A | 45174J509 |
| OGN | ORGANON & CO | 27,103 | $1 | 0.0% | $26.34 | -2.6% | COMMON STOCK | 68622V106 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,177 | $1 | 0.0% | $134.50 | -24.5% | CL B | 913903100 |
| — | LUFAX HOLDING LTD | 247,100 | $1 | 0.0% | $5.69 | — | ADS REP SHS CL A | 54975P102 |
| NWSA | NEWS CORP NEW | 41,509 | $1 | 0.0% | $18.58 | -12.4% | CL A | 65249B109 |
| MCS | MARCUS CORP DEL | 44,716 | $1 | 0.0% | $24.45 | -34.2% | COM | 566330106 |
| GPMT | GRANITE PT MTG TR INC | 95,960 | $1 | 0.0% | $17.85 | — | COM STK | 38741L107 |
| — | CIRCOR INTL INC | 37,322 | $1 | 0.0% | $40.42 | — | COM | 17273K109 |
| ZUMZ | ZUMIEZ INC | 28,537 | $1 | 0.0% | $25.41 | +2.9% | COM | 989817101 |
| HR | HEALTHCARE RLTY TR | 29,300 | $1 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| HVT | HAVERTY FURNITURE COS INC | 24,555 | $1 | 0.0% | $22.68 | +19.5% | COM | 419596101 |
| H | HYATT HOTELS CORP | 7,525 | $1 | 0.0% | $84.74 | -0.9% | COM CL A | 448579102 |
| NPK | NATIONAL PRESTO INDS INC | 9,310 | $1 | 0.0% | $93.42 | -25.9% | COM | 637215104 |
| DXC | DXC TECHNOLOGY CO | 24,641 | $1 | 0.0% | $39.77 | -30.9% | COM | 23355L106 |
| VST | VISTRA CORP | 27,800 | $1 | 0.0% | $22.84 | 0.0% | COM | 92840M102 |
| TW | TRADEWEB MKTS INC | 9,900 | $1 | 0.0% | $68.05 | 0.0% | CL A | 892672106 |
| BC | BRUNSWICK CORP | 8,509 | $1 | 0.0% | $78.99 | -12.0% | COM | 117043109 |
| CPA | COPA HOLDINGS SA | 8,281 | $1 | 0.0% | $67.17 | -11.9% | CL A | P31076105 |
| — | THE AARONS COMPANY INC | 56,847 | $1 | 0.0% | $18.96 | — | COM | 00258W108 |
| OSPN | ONESPAN INC | 63,713 | $1 | 0.0% | $18.21 | -42.6% | COM | 68287N100 |
| MPT | MEDICAL PPTYS TRUST INC | 46,000 | $1 | 0.0% | $0.01 | — | COM | 58463J304 |
| NWL | NEWELL BRANDS INC | 39,319 | $1 | 0.0% | $18.34 | -13.0% | COM | 651229106 |
| NVRI | HARSCO CORP | 145,600 | $1 | 0.0% | $21.77 | -74.5% | COM | 415864107 |
| BOOM | DMC GLOBAL INC | 34,005 | $1 | 0.0% | $53.56 | -62.1% | COM | 23291C103 |
| MPAA | MOTORCAR PTS AMER INC | 35,361 | $1 | 0.0% | $21.51 | -31.8% | COM | 620071100 |
| PNTG | PENNANT GROUP INC | 51,460 | $1 | 0.0% | $23.10 | -38.1% | COM | 70805E109 |
| SEIC | SEI INVTS CO | 10,900 | $1 | 0.0% | $52.12 | 0.0% | COM | 784117103 |
| ERIE | ERIE INDTY CO | 2,400 | $1 | 0.0% | $199.80 | 0.0% | CL A | 29530P102 |
| ALK | ALASKA AIR GROUP INC | 13,472 | $1 | 0.0% | $58.33 | -24.7% | COM | 011659109 |
| SENEA | SENECA FOODS CORP NEW | 10,267 | $1 | 0.0% | $29.39 | +87.1% | CL A | 817070501 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,481 | $1 | 0.0% | $52.93 | -30.7% | COM | 269796108 |
| HCI | HCI GROUP INC | 13,098 | $1 | 0.0% | $59.22 | -3.2% | COM | 40416E103 |
| OSUR | ORASURE TECHNOLOGIES INC | 134,833 | $1 | 0.0% | $10.15 | -64.4% | COM | 68554V108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 44,774 | $1 | 0.0% | $30.88 | -57.4% | SHS | G66721104 |
| DOUG | DOUGLAS ELLIMAN INC | 123,654 | $1 | 0.0% | $10.45 | -54.5% | COM | 25961D105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 50,426 | $1 | 0.0% | $19.23 | -43.7% | COM NEW | 205826209 |
| MHK | MOHAWK INDS INC | 5,501 | $1 | 0.0% | $157.51 | -26.3% | COM | 608190104 |
| QFIN | 360 DIGITECH INC | 39,042 | $1 | 0.0% | $17.75 | — | AMERICAN DEP | 88557W101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 37,649 | $1 | 0.0% | $30.94 | -44.2% | CL A COM | 71742Q106 |
| UVE | UNIVERSAL INS HLDGS INC | 50,673 | $0 | 0.0% | $28.38 | -57.8% | COM | 91359V107 |
| OPRX | OPTIMIZERX CORP | 33,602 | $0 | 0.0% | $75.31 | -73.8% | COM NEW | 68401U204 |
| CENX | CENTURY ALUM CO | 94,207 | $0 | 0.0% | $8.57 | -11.3% | COM | 156431108 |
| DVA | DAVITA INC | 5,970 | $0 | 0.0% | $89.10 | -1.6% | COM | 23918K108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 229,645 | $0 | 0.0% | $4.43 | -25.2% | COM | 203668108 |
| — | HERSHA HOSPITALITY TR | 60,240 | $0 | 0.0% | $17.00 | — | PR SHS BEN INT | 427825500 |
| UGI | UGI CORP NEW | 14,800 | $0 | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| TREE | LENDINGTREE INC NEW | 19,921 | $0 | 0.0% | $122.60 | — | COM | 52603B107 |
| CG | CARLYLE GROUP INC | 18,200 | $0 | 0.0% | $29.10 | 0.0% | COM | 14316J108 |
| — | TUPPERWARE BRANDS CORP | 70,903 | $0 | 0.0% | $17.31 | — | COM | 899896104 |
| OIS | OIL STS INTL INC | 114,873 | $0 | 0.0% | $13.72 | -65.2% | COM | 678026105 |
| JBLU | JETBLUE AWYS CORP | 67,108 | $0 | 0.0% | $14.79 | -45.0% | COM | 477143101 |
| FSP | FRANKLIN STR PPTYS CORP | 168,418 | $0 | 0.0% | $8.73 | — | COM | 35471R106 |
| HGV | HILTON GRAND VACATIONS INC | 13,426 | $0 | 0.0% | $48.50 | -17.8% | COM | 43283X105 |
| NBR | NABORS INDUSTRIES LTD | 4,346 | $0 | 0.0% | $51.30 | +138.8% | Call | G6359F137 |
| FOX | FOX CORP | 15,451 | $0 | 0.0% | $31.86 | -6.3% | CL B COM | 35137L204 |
| TNL | TRAVEL PLUS LEISURE CO | 12,839 | $0 | 0.0% | $45.01 | -18.9% | COM | 894164102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 442,403 | $0 | 0.0% | $4.43 | — | COM SH BEN INT | 25525P107 |
| TG | TREDEGAR CORP | 46,094 | $0 | 0.0% | $10.93 | -10.8% | COM | 894650100 |
| JOYY | JOYY INC | 16,684 | $0 | 0.0% | $45.44 | — | ADS REPSTG COM A | 46591M109 |
| UEIC | UNIVERSAL ELECTRS INC | 22,036 | $0 | 0.0% | $43.69 | -45.9% | COM | 913483103 |
| WB | WEIBO CORP | 25,203 | $0 | 0.0% | $30.13 | — | SPONSORED ADR | 948596101 |
| JYNT | JOINT CORP | 26,980 | $0 | 0.0% | $64.45 | -72.4% | COM | 47973J102 |
| ORGO | ORGANOGENESIS HLDGS INC | 129,557 | $0 | 0.0% | $16.82 | -73.1% | COM | 68621F102 |
| PKE | PARK AEROSPACE CORP | 36,379 | $0 | 0.0% | $17.09 | -30.9% | COM | 70014A104 |
| REKR | REKOR SYSTEMS INC | 400,000 | $0 | 0.0% | $15.33 | -90.1% | COM | 759419104 |
| ZEUS | OLYMPIC STEEL INC | 17,419 | $0 | 0.0% | $13.44 | +100.7% | COM | 68162K106 |
| TDAY | GANNETT CO INC | 259,207 | $0 | 0.0% | $6.07 | -60.0% | COM | 36472T109 |
| — | WW INTL INC | 99,600 | $0 | 0.0% | $18.23 | — | COM | 98262P101 |
| RL | RALPH LAUREN CORP | 4,598 | $0 | 0.0% | $98.03 | -10.3% | CL A | 751212101 |
| — | ZIMVIE INC | 38,622 | $0 | 0.0% | $22.84 | — | COM | 98888T107 |
| — | LL FLOORING HOLDINGS INC | 54,444 | $0 | 0.0% | $25.78 | — | COM | 55003T107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 119,289 | $0 | 0.0% | $9.95 | -59.8% | COM | 75508B104 |
| ZYXIQ | ZYNEX INC | 41,200 | $0 | 0.0% | $15.97 | -45.3% | COM | 98986M103 |
| — | DISH NETWORK CORPORATION | 26,791 | $0 | 0.0% | $35.18 | — | CL A | 25470M109 |
| Z | ZILLOW GROUP INC | 12,700 | $0 | 0.0% | $34.72 | 0.0% | CL C CAP STK | 98954M200 |
| POWL | POWELL INDS INC | 16,857 | $0 | 0.0% | $26.99 | -14.4% | COM | 739128106 |
| SNX | TD SYNNEX CORPORATION | 4,344 | $0 | 0.0% | $99.75 | -8.8% | COM | 87162W100 |
| — | DIEBOLD NIXDORF INC | 136,384 | $0 | 0.0% | $8.99 | — | COM STK | 253651103 |
| IQ | IQIYI INC | 122,332 | $0 | 0.0% | $4.56 | — | SPONSORED ADS | 46267X108 |
| LOCO | EL POLLO LOCO HLDGS INC | 36,268 | $0 | 0.0% | $12.21 | -22.9% | COM | 268603107 |
| YETI | YETI HLDGS INC | 10,341 | $0 | 0.0% | $48.07 | -13.3% | COM | 98585X104 |
| FF | FUTUREFUEL CORP | 48,329 | $0 | 0.0% | $4.77 | -13.6% | COM | 36116M106 |
| CATO | CATO CORP NEW | 29,739 | $0 | 0.0% | $11.02 | -17.4% | CL A | 149205106 |
| CXW | CORECIVIC INC | 31,108 | $0 | 0.0% | $9.88 | +2.2% | COM | 21871N101 |
| HCM | HUTCHMED CHINA LTD | 30,584 | $0 | 0.0% | $35.08 | — | SPONSORED ADS | 44842L103 |
| UFI | UNIFI INC | 23,709 | $0 | 0.0% | $21.23 | -41.3% | COM NEW | 904677200 |
| — | BRIGHT HEALTH GROUP INC | 211,833 | $0 | 0.0% | $3.44 | — | COM | 10920V107 |
| NWS | NEWS CORP NEW | 12,855 | $0 | 0.0% | $21.40 | -22.6% | CL B | 65249B208 |
| RLX | RLX TECHNOLOGY INC | 170,325 | $0 | 0.0% | $3.90 | — | SPONSORED ADS | 74969N103 |
| GEO | GEO GROUP INC NEW | 22,720 | $0 | 0.0% | $6.63 | +11.3% | COM | 36162J106 |
| SLQT | SELECTQUOTE INC | 233,220 | $0 | 0.0% | $19.28 | -91.4% | COM | 816307300 |
| — | CONNS INC | 23,546 | $0 | 0.0% | $19.11 | — | COM | 208242107 |
| — | PORTAGE FINTECH ACQUISITN CO | 303,333 | $0 | 0.0% | — | — | Call | G7185D114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $0 | 0.0% | — | — | Call | G0412A128 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $0 | 0.0% | — | — | Call | G33032122 |
| — | TPG PACE BEN FIN CORP | 200,000 | $0 | 0.0% | — | — | Call | G8990D117 |
| — | OZON HLDGS PLC | 48,569 | $0 | 0.0% | $46.28 | — | SPONSORED ADS | 69269L104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 305,638 | $0 | 0.0% | $8.36 | — | SPONSORED ADR | 607409109 |
| NBIS | YANDEX N V | 280,159 | $0 | 0.0% | $63.17 | — | SHS CLASS A | N97284108 |