Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $13.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,154,406 | $517M | 3.9% | $239.82 * | $182.43 | +28.3% | COM | 594918104 |
| AAPL | APPLE INC | 3,544,536 | $461M | 3.5% | $129.93 * | $116.53 | +20.7% | COM | 037833100 |
| ES | EVERSOURCE ENERGY | 3,397,064 | $285M | 2.2% | $83.84 * | $72.05 | -4.2% | COM | 30040W108 |
| TD | TORONTO DOMINION BK ONT | 4,366,322 | $283M | 2.2% | $64.70 | $62.98 | +2.6% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 411,903 | $218M | 1.7% | $530.18 * | $359.15 | +39.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,362,977 | $198M | 1.5% | $84.00 * | $120.68 | -18.1% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 1,250,000 | $170M | 1.3% | $135.87 | — | — | Put | 81369Y209 |
| AVA | AVISTA CORP | 3,513,712 | $156M | 1.2% | $44.34 * | $28.28 | +21.0% | COM | 05379B107 |
| GOOGL | ALPHABET INC | 1,708,298 | $151M | 1.2% | $88.23 * | $108.97 | -13.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,023,035 | $150M | 1.1% | $146.14 * | $16.92 | -13.4% | COM | 67066G104 |
| FTS | FORTIS INC | 3,417,825 | $137M | 1.0% | $39.99 * | $36.96 | -6.3% | COM | 349553107 |
| DLTR | DOLLAR TREE INC | 900,000 | $127M | 1.0% | $141.44 * | $88.59 | +68.0% | Put | 256746108 |
| MRK | MERCK & CO INC | 1,136,390 | $126M | 1.0% | $110.95 * | $73.65 | +26.0% | COM | 58933Y105 |
| V | VISA INC | 599,064 | $124M | 1.0% | $207.76 * | $173.30 | +13.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,383,083 | $123M | 0.9% | $88.73 * | $100.79 | -6.0% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 3,882,984 | $120M | 0.9% | $30.98 * | $29.64 | -3.1% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 1,183,584 | $117M | 0.9% | $99.20 * | $84.97 | +3.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 206,891 | $114M | 0.9% | $550.69 * | $522.21 | +0.5% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 364,053 | $112M | 0.9% | $308.90 * | $255.33 | +16.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 830,281 | $111M | 0.9% | $134.10 * | $99.87 | +17.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 1,007,461 | $111M | 0.8% | $109.79 * | $111.23 | -12.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 960,363 | $106M | 0.8% | $110.30 * | $60.88 | +58.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 695,025 | $105M | 0.8% | $151.56 * | $121.53 | +6.8% | COM | 742718109 |
| WMT | WALMART INC | 730,236 | $104M | 0.8% | $141.79 * | $39.16 | +16.6% | COM | 931142103 |
| LLY | LILLY ELI & CO | 270,933 | $99.12M | 0.8% | $365.84 * | $198.91 | +73.8% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 336,975 | $98.06M | 0.7% | $291.00 * | $273.42 | +0.8% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 1,442,644 | $96.15M | 0.7% | $66.65 * | $54.99 | +5.5% | CL A | 609207105 |
| AVGO | BROADCOM INC | 167,340 | $93.56M | 0.7% | $559.13 * | $30.48 | +56.2% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 660,498 | $92.47M | 0.7% | $140.00 | $109.81 | +26.4% | COM | 872590104 |
| ABBV | ABBVIE INC | 567,227 | $91.67M | 0.7% | $161.61 * | $75.48 | +81.8% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 1,115,837 | $88.82M | 0.7% | $79.60 * | $52.02 | +35.9% | COM | 872540109 |
| AVY | AVERY DENNISON CORP | 486,805 | $88.11M | 0.7% | $181.00 * | $165.08 | +1.9% | COM | 053611109 |
| QBTS | D-WAVE QUANTUM INC | 59,431,311 | $85.58M | 0.7% | $1.44 * | $8.63 | -59.1% | COM | 26740W109 |
| JNJ | JOHNSON & JOHNSON | 462,500 | $81.7M | 0.6% | $176.65 * | $141.69 | +10.8% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 777,832 | $78.5M | 0.6% | $100.92 * | $77.14 | +13.6% | COM | 75513E101 |
| NKE | NIKE INC | 663,272 | $77.61M | 0.6% | $117.01 * | $101.03 | -5.7% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 421,231 | $75.61M | 0.6% | $179.49 * | $103.59 | +47.9% | COM | 166764100 |
| DE | DEERE & CO | 169,899 | $72.85M | 0.6% | $428.76 * | $321.40 | +20.9% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 269,468 | $71.5M | 0.5% | $265.35 * | $285.40 | -14.6% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 700,061 | $66.25M | 0.5% | $94.64 | $92.08 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 190,968 | $64.27M | 0.5% | $336.53 * | $379.93 | -15.8% | COM | 00724F101 |
| TSLA | TESLA INC | 519,668 | $64.01M | 0.5% | $123.18 * | $249.76 | -24.2% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 1,818,792 | $63.6M | 0.5% | $34.97 * | $43.89 | -31.5% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 855,161 | $61.53M | 0.5% | $71.95 * | $61.67 | +5.8% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 159,311 | $60.93M | 0.5% | $382.43 | $389.69 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 671,000 | $60.74M | 0.5% | $90.53 * | $65.62 | +23.4% | Put | 063671101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 464,704 | $58.72M | 0.4% | $126.36 * | $136.22 | -4.2% | COM | 43300A203 |
| WFC | WELLS FARGO CO NEW | 1,381,748 | $57.05M | 0.4% | $41.29 | $36.66 | +11.4% | COM | 949746101 |
| CAE | CAE INC | 2,849,859 | $55.09M | 0.4% | $19.33 | $19.35 | -0.7% | COM | 124765108 |
| BAC | BANK AMERICA CORP | 1,645,682 | $54.5M | 0.4% | $33.12 * | $34.44 | -7.9% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 200,000 | $53.26M | 0.4% | $266.28 | — | — | Put | 46090E103 |
| MA | MASTERCARD INCORPORATED | 152,146 | $52.91M | 0.4% | $347.73 * | $301.20 | +7.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 506,999 | $51.31M | 0.4% | $101.21 * | $82.18 | -1.1% | COM | 718172109 |
| USFD | US FOODS HLDG CORP | 1,500,000 | $51.03M | 0.4% | $34.02 | — | — | Put | 912008109 |
| C | CITIGROUP INC | 1,099,174 | $49.72M | 0.4% | $45.23 * | $44.09 | -8.0% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 402,890 | $48.48M | 0.4% | $120.34 * | $221.65 | -47.4% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 354,913 | $47.06M | 0.4% | $132.59 * | $207.88 | -30.6% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 561,122 | $46.91M | 0.4% | $83.60 * | $70.69 | +4.4% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 280,292 | $45.98M | 0.4% | $164.03 * | $131.67 | +12.2% | COM | 032654105 |
| BMO | BANK MONTREAL QUE | 446,299 | $40.4M | 0.3% | $90.53 * | $65.62 | +23.4% | COM | 063671101 |
| HD | HOME DEPOT INC | 127,420 | $40.25M | 0.3% | $315.86 * | $243.30 | +15.6% | COM | 437076102 |
| NTR | NUTRIEN LTD | 542,750 | $39.6M | 0.3% | $72.95 * | $35.03 | +103.1% | COM | 67077M108 |
| INTU | INTUIT | 99,790 | $38.84M | 0.3% | $389.22 | $398.83 | -2.5% | COM | 461202103 |
| LNG | CHENIERE ENERGY INC | 252,139 | $37.81M | 0.3% | $149.96 * | $166.00 | +0.8% | COM NEW | 16411R208 |
| XLP | SELECT SECTOR SPDR TR | 500,000 | $37.29M | 0.3% | $74.58 | — | — | Put | 81369Y308 |
| DIS | DISNEY WALT CO | 423,329 | $36.78M | 0.3% | $86.88 * | $119.04 | -21.5% | COM | 254687106 |
| PFE | PFIZER INC | 698,852 | $35.81M | 0.3% | $51.24 * | $35.59 | +12.9% | COM | 717081103 |
| PAAS | PAN AMERN SILVER CORP | 1,602,160 | $35.41M | 0.3% | $22.10 * | $15.73 | +1.7% | Call | 697900108 |
| RY | ROYAL BK CDA SUSTAINABL | 372,603 | $35.01M | 0.3% | $93.95 | $84.02 | +12.4% | COM | 780087102 |
| CSCO | CISCO SYS INC | 734,387 | $34.99M | 0.3% | $47.64 * | $42.92 | -3.4% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 291,902 | $34.44M | 0.3% | $118.00 * | $79.07 | +38.4% | COM | 20825C104 |
| ARGX | ARGENX SE | 89,733 | $33.99M | 0.3% | $378.83 | $290.11 | — | SPONSORED ADR | 04016X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 453,265 | $33.76M | 0.3% | $74.49 | $81.75 | — | SPONSORED ADS | 874039100 |
| RCI | ROGERS COMMUNICATIONS INC | 721,423 | $33.74M | 0.3% | $46.77 * | $42.96 | -0.8% | CL B | 775109200 |
| PYPL | PAYPAL HLDGS INC | 466,913 | $33.25M | 0.3% | $71.22 * | $162.49 | -50.9% | COM | 70450Y103 |
| ALV | AUTOLIV INC | 418,052 | $32.01M | 0.2% | $76.58 * | $73.94 | 0.0% | COM | 052800109 |
| PEP | PEPSICO INC | 171,523 | $30.99M | 0.2% | $180.66 * | $128.00 | +25.7% | COM | 713448108 |
| KO | COCA COLA CO | 484,558 | $30.82M | 0.2% | $63.61 * | $47.25 | +16.2% | COM | 191216100 |
| — | DENBURY INC | 354,000 | $30.81M | 0.2% | $87.02 | $84.40 | — | COM | 24790A101 |
| — | APTIV PLC | 328,010 | $30.55M | 0.2% | $93.13 | $95.03 | — | SHS | G6095L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 233,000 | $30.19M | 0.2% | $129.58 * | $110.89 | +4.5% | COM | 803607100 |
| ACN | ACCENTURE PLC IRELAND | 112,527 | $30.03M | 0.2% | $266.84 | $274.39 | -3.8% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 749,223 | $29.52M | 0.2% | $39.40 * | $36.92 | -16.7% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 346,053 | $28.81M | 0.2% | $83.26 * | $60.96 | +21.7% | COM | 808513105 |
| UBS | UBS GROUP AG | 1,521,856 | $28.3M | 0.2% | $18.60 * | $17.81 | -4.5% | SHS | H42097107 |
| CIEN | CIENA CORP | 547,040 | $27.89M | 0.2% | $50.98 * | $50.99 | -11.3% | COM NEW | 171779309 |
| SHOP | SHOPIFY INC | 791,824 | $27.47M | 0.2% | $34.69 | $37.22 | -8.2% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 78,806 | $27.06M | 0.2% | $343.38 * | $269.77 | +19.2% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 162,239 | $26.81M | 0.2% | $165.22 * | $147.98 | +2.7% | COM | 882508104 |
| — | SOUTH JERSEY INDS INC | 751,798 | $26.71M | 0.2% | $35.53 | $34.44 | — | COM | 838518108 |
| SPGI | S&P GLOBAL INC | 78,096 | $26.16M | 0.2% | $334.94 * | $354.78 | -9.5% | COM | 78409V104 |
| MS | MORGAN STANLEY | 302,378 | $25.71M | 0.2% | $85.02 * | $64.71 | +18.7% | COM NEW | 617446448 |
| SANA | SANA BIOTECHNOLOGY INC | 6,400,000 | $25.28M | 0.2% | $3.95 * | $22.74 | -78.5% | COM | 799566104 |
| COST | COSTCO WHSL CORP NEW | 55,103 | $25.15M | 0.2% | $456.50 * | $348.12 | +34.7% | COM | 22160K105 |
| — | BLACKROCK INC | 34,850 | $24.7M | 0.2% | $708.63 | $691.94 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 213,933 | $24.12M | 0.2% | $112.73 * | $89.55 | +11.9% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 91,218 | $24.04M | 0.2% | $263.53 * | $182.14 | +34.6% | COM | 580135101 |
| MET | METLIFE INC | 330,911 | $23.95M | 0.2% | $72.37 * | $55.11 | +18.1% | COM | 59156R108 |
| PDD | PINDUODUO INC | 287,374 | $23.44M | 0.2% | $81.55 | $65.27 | — | SPONSORED ADS | 722304102 |
| NFLX | NETFLIX INC | 79,376 | $23.41M | 0.2% | $294.88 * | $29.16 | -3.8% | COM | 64110L106 |
| T | AT&T INC | 1,271,363 | $23.41M | 0.2% | $18.41 * | $15.46 | -2.3% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 108,019 | $22.88M | 0.2% | $211.86 * | $217.27 | -14.1% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 161,190 | $22.71M | 0.2% | $140.89 * | $113.33 | +8.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 277,549 | $22.69M | 0.2% | $81.74 * | $65.36 | +12.0% | COM | 68389X105 |
| NI | NISOURCE INC | 818,160 | $22.43M | 0.2% | $27.42 * | $23.82 | -0.5% | COM | 65473P105 |
| QCOM | QUALCOMM INC | 200,042 | $21.99M | 0.2% | $109.94 | $122.07 | -10.8% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 81,568 | $21.65M | 0.2% | $265.42 * | $177.40 | +28.6% | COM | 235851102 |
| CB | CHUBB LIMITED | 96,501 | $21.29M | 0.2% | $220.60 * | $169.52 | +17.9% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 142,839 | $21.1M | 0.2% | $147.75 * | $137.01 | +3.9% | COM | 025816109 |
| — | BARRICK GOLD CORP | 1,189,097 | $20.37M | 0.2% | $17.13 | $17.54 | — | COM | 067901108 |
| ENB | ENBRIDGE INC | 520,036 | $20.31M | 0.2% | $39.06 * | $27.90 | +14.1% | COM | 29250N105 |
| — | LINDE PLC | 61,550 | $20.08M | 0.2% | $326.18 | $242.40 | — | SHS | G5494J103 |
| CASH | PATHWARD FINANCIAL INC | 456,923 | $19.67M | 0.2% | $43.05 * | $31.31 | +29.6% | COM | 59100U108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,940,100 | $19.44M | 0.1% | $10.02 | $9.74 | — | SHS CL A | G0412A102 |
| INTC | INTEL CORP | 735,113 | $19.43M | 0.1% | $26.43 | $37.84 | -29.6% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 115,420 | $19.1M | 0.1% | $165.48 * | $128.77 | +21.1% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 287,808 | $18.64M | 0.1% | $64.77 | $99.23 | -33.5% | COM | 007903107 |
| — | SPLUNK INC | 215,745 | $18.57M | 0.1% | $86.09 | $86.09 | — | COM | 848637104 |
| QSR | RESTAURANT BRANDS INTL INC | 285,722 | $18.47M | 0.1% | $64.63 * | $62.89 | -2.3% | COM | 76131D103 |
| FLEX | FLEX LTD | 853,008 | $18.31M | 0.1% | $21.46 * | $8.90 | +68.6% | ORD | Y2573F102 |
| — | 1LIFE HEALTHCARE INC | 1,093,000 | $18.26M | 0.1% | $16.71 | $16.71 | — | COM | 68269G107 |
| HON | HONEYWELL INTL INC | 83,704 | $17.94M | 0.1% | $214.30 * | $161.80 | +10.5% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,046 | $17.69M | 0.1% | $238.86 * | $183.31 | +24.9% | COM | 053015103 |
| EOG | EOG RES INC | 135,967 | $17.61M | 0.1% | $129.52 * | $85.90 | +37.2% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 135,588 | $17.59M | 0.1% | $129.71 * | $97.04 | +19.2% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 328,482 | $17.56M | 0.1% | $53.46 * | $35.71 | +29.0% | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,790 | $17.55M | 0.1% | $844.03 * | $46.44 | +15.8% | COM | 67103H107 |
| AMGN | AMGEN INC | 66,430 | $17.45M | 0.1% | $262.64 * | $201.98 | +20.2% | COM | 031162100 |
| — | LHC GROUP INC | 106,000 | $17.14M | 0.1% | $161.69 | $160.28 | — | COM | 50187A107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 239,765 | $16.72M | 0.1% | $69.74 * | $74.29 | -0.2% | COM | 538034109 |
| DUK | DUKE ENERGY CORP NEW | 158,455 | $16.32M | 0.1% | $102.99 * | $82.89 | +2.3% | COM NEW | 26441C204 |
| — | OUTFRONT MEDIA INC | 970,792 | $16.1M | 0.1% | $16.58 | $16.20 | — | COM | 69007J106 |
| SO | SOUTHERN CO | 223,994 | $16M | 0.1% | $71.41 * | $57.82 | +3.1% | COM | 842587107 |
| CNQ | CANADIAN NAT RES LTD | 285,948 | $15.87M | 0.1% | $55.49 * | $15.22 | +64.9% | COM | 136385101 |
| UNP | UNION PAC CORP | 76,542 | $15.85M | 0.1% | $207.07 * | $199.34 | -4.6% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 90,737 | $15.77M | 0.1% | $173.84 * | $131.67 | +12.4% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 64,790 | $15.52M | 0.1% | $239.56 * | $161.93 | +27.6% | COM | 149123101 |
| LOW | LOWES COS INC | 77,277 | $15.4M | 0.1% | $199.24 * | $160.79 | +17.0% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 29,759 | $15.27M | 0.1% | $512.97 * | $390.98 | +23.9% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 163,587 | $15.24M | 0.1% | $93.19 * | $78.05 | +10.1% | COM | 126650100 |
| TFII | TFI INTL INC | 151,876 | $15.2M | 0.1% | $100.08 | $34.97 | +185.4% | COM | 87241L109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 306,418 | $15M | 0.1% | $48.96 * | $41.39 | +0.3% | COM | 064149107 |
| AMAT | APPLIED MATLS INC | 153,450 | $14.94M | 0.1% | $97.38 * | $90.79 | +2.7% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 94,284 | $14.89M | 0.1% | $157.94 * | $136.70 | +1.9% | COM | 693475105 |
| EXTR | EXTREME NETWORKS | 812,954 | $14.89M | 0.1% | $18.31 * | $13.34 | +31.3% | COM | 30226D106 |
| FOUR | SHIFT4 PMTS INC | 265,472 | $14.85M | 0.1% | $55.93 * | $70.32 | -32.8% | CL A | 82452J109 |
| AON | AON PLC | 48,438 | $14.54M | 0.1% | $300.14 * | $248.92 | +14.8% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 29,039 | $14.13M | 0.1% | $486.49 * | $334.95 | +27.3% | COM | 539830109 |
| CME | CME GROUP INC | 83,345 | $14.02M | 0.1% | $168.16 * | $164.22 | -8.1% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 36,019 | $13.99M | 0.1% | $388.27 * | $82.28 | -5.0% | COM | 81762P102 |
| USB | US BANCORP DEL | 319,762 | $13.94M | 0.1% | $43.61 * | $40.02 | -8.3% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 21,286 | $13.94M | 0.1% | $655.03 * | $598.97 | -3.3% | COM | 29444U700 |
| VVV | VALVOLINE INC | 420,000 | $13.71M | 0.1% | $32.65 * | $30.25 | 0.0% | COM | 92047W101 |
| CCI | CROWN CASTLE INC | 100,472 | $13.63M | 0.1% | $135.64 * | $126.28 | -10.0% | COM | 22822V101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 55,236 | $13.51M | 0.1% | $244.58 * | $205.43 | +6.7% | SHS | G96629103 |
| GILD | GILEAD SCIENCES INC | 156,152 | $13.41M | 0.1% | $85.85 * | $56.01 | +26.4% | COM | 375558103 |
| BA | BOEING CO | 69,748 | $13.29M | 0.1% | $190.49 * | $239.53 | -31.7% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 129,432 | $13.28M | 0.1% | $102.59 * | $89.84 | +6.3% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 307,621 | $13.24M | 0.1% | $43.03 * | $41.29 | -10.2% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 111,888 | $13.02M | 0.1% | $116.39 * | $63.82 | +66.8% | COM | 56585A102 |
| TXNM | PNM RES INC | 265,000 | $12.93M | 0.1% | $48.79 * | $47.60 | 0.0% | COM | 69349H107 |
| MDT | MEDTRONIC PLC | 165,478 | $12.86M | 0.1% | $77.72 * | $83.45 | -12.0% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 271,406 | $12.81M | 0.1% | $47.20 * | $60.12 | -32.1% | COM | 651639106 |
| CI | CIGNA CORP NEW | 38,064 | $12.61M | 0.1% | $331.34 * | $211.40 | +41.4% | COM | 125523100 |
| — | RITCHIE BROS AUCTIONEERS | 215,027 | $12.41M | 0.1% | $57.72 | $24.70 | — | COM | 767744105 |
| — | PIONEER NAT RES CO | 53,951 | $12.32M | 0.1% | $228.39 | $193.36 | — | COM | 723787107 |
| ESS | ESSEX PPTY TR INC | 58,084 | $12.31M | 0.1% | $211.92 * | $200.35 | -3.7% | COM | 297178105 |
| OXY | OCCIDENTAL PETE CORP | 190,573 | $12M | 0.1% | $62.99 * | $45.16 | +43.3% | COM | 674599105 |
| — | NEW YORK CMNTY BANCORP INC | 1,389,224 | $11.95M | 0.1% | $8.60 | $8.60 | — | COM | 649445103 |
| ALC | ALCON AG | 173,445 | $11.84M | 0.1% | $68.29 * | $59.85 | +5.5% | ORD SHS | H01301128 |
| DSGX | DESCARTES SYS GROUP INC | 169,045 | $11.78M | 0.1% | $69.66 | $23.37 | +192.4% | COM | 249906108 |
| — | AKERO THERAPEUTICS INC | 214,000 | $11.73M | 0.1% | $54.80 | $54.80 | — | COM | 00973Y108 |
| PSX | PHILLIPS 66 | 110,458 | $11.5M | 0.1% | $104.08 * | $74.59 | +22.5% | COM | 718546104 |
| BN | BROOKFIELD CORP | 364,602 | $11.46M | 0.1% | $31.43 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| VLO | VALERO ENERGY CORP | 90,279 | $11.45M | 0.1% | $126.86 * | $84.32 | +35.3% | COM | 91913Y100 |
| ADC | AGREE RLTY CORP | 161,139 | $11.43M | 0.1% | $70.93 | $64.29 | — | COM | 008492100 |
| GE | GENERAL ELECTRIC CO | 135,947 | $11.39M | 0.1% | $83.79 * | $59.28 | -18.4% | COM NEW | 369604301 |
| — | LXP INDUSTRIAL TRUST | 1,131,619 | $11.34M | 0.1% | $10.02 | $9.74 | — | COM | 529043101 |
| FISV | FISERV INC | 112,094 | $11.33M | 0.1% | $101.07 | $101.21 | -1.6% | COM | 337738108 |
| ENTG | ENTEGRIS INC | 168,993 | $11.08M | 0.1% | $65.59 * | $72.64 | 0.0% | COM | 29362U104 |
| SU | SUNCOR ENERGY INC NEW | 348,225 | $11.04M | 0.1% | $31.70 * | $19.67 | +48.0% | COM | 867224107 |
| AIG | AMERICAN INTL GROUP INC | 174,190 | $11.02M | 0.1% | $63.24 * | $47.51 | +14.1% | COM NEW | 026874784 |
| HUM | HUMANA INC | 21,444 | $10.98M | 0.1% | $512.19 | $340.76 | +49.1% | COM | 444859102 |
| STLA | STELLANTIS N.V | 763,869 | $10.81M | 0.1% | $14.16 | $17.43 | — | SHS | N82405106 |
| CNI | CANADIAN NATL RY CO | 90,935 | $10.79M | 0.1% | $118.71 * | $76.96 | +45.8% | COM | 136375102 |
| DB | DEUTSCHE BANK A G | 939,110 | $10.61M | 0.1% | $11.30 * | $10.25 | -11.8% | NAMEN AKT | D18190898 |
| D | DOMINION ENERGY INC | 171,450 | $10.51M | 0.1% | $61.32 * | $61.90 | -13.3% | COM | 25746U109 |
| MCO | MOODYS CORP | 37,281 | $10.39M | 0.1% | $278.62 * | $270.78 | -1.6% | COM | 615369105 |
| — | CANADIAN PAC RY LTD | 139,022 | $10.36M | 0.1% | $74.50 | $153.06 | — | COM | 13645T100 |
| TRP | TC ENERGY CORP | 259,978 | $10.36M | 0.1% | $39.84 * | $37.57 | -2.0% | COM | 87807B107 |
| — | YAMANA GOLD INC | 1,863,859 | $10.34M | 0.1% | $5.55 | $4.02 | — | COM | 98462Y100 |
| STN | STANTEC INC | 214,783 | $10.28M | 0.1% | $47.88 | $31.50 | — | COM | 85472N109 |
| PSA | PUBLIC STORAGE | 36,628 | $10.26M | 0.1% | $280.19 * | $229.22 | +11.9% | COM | 74460D109 |
| SYK | STRYKER CORPORATION | 41,932 | $10.25M | 0.1% | $244.49 * | $213.66 | +2.9% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 54,621 | $10.24M | 0.1% | $187.49 * | $139.34 | +21.5% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 24,341 | $10.23M | 0.1% | $420.30 | $450.33 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 223,264 | $10.21M | 0.1% | $45.71 * | $31.85 | +10.0% | COM | 02209S103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 400,355 | $10.13M | 0.1% | $25.30 | $36.06 | — | PARTNERSHIP UNIT | G16258108 |
| AEP | AMERICAN ELEC PWR CO INC | 105,719 | $10.04M | 0.1% | $94.95 * | $78.48 | +3.1% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 130,678 | $10M | 0.1% | $76.55 | $76.71 | — | COM | 00507V109 |
| SRE | SEMPRA | 64,660 | $9.993M | 0.1% | $154.54 * | $63.65 | +9.7% | COM | 816851109 |
| HUBS | HUBSPOT INC | 34,438 | $9.957M | 0.1% | $289.13 | $283.47 | 0.0% | COM | 443573100 |
| NOC | NORTHROP GRUMMAN CORP | 18,031 | $9.838M | 0.1% | $545.61 * | $333.37 | +48.5% | COM | 666807102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,775 | $9.793M | 0.1% | $1445.45 * | $1365.73 | -2.0% | COM | 592688105 |
| — | EVO PMTS INC | 288,000 | $9.746M | 0.1% | $33.84 | $33.84 | — | CL A COM | 26927E104 |
| GFL | GFL ENVIRONMENTAL INC | 333,872 | $9.743M | 0.1% | $29.18 * | $25.76 | +5.0% | SUB VTG SHS | 36168Q104 |
| MU | MICRON TECHNOLOGY INC | 194,850 | $9.739M | 0.1% | $49.98 * | $67.59 | -20.4% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 4,829 | $9.732M | 0.1% | $2015.28 * | $2016.20 | -7.4% | COM | 09857L108 |
| AFL | AFLAC INC | 134,898 | $9.705M | 0.1% | $71.94 * | $52.30 | +19.5% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 13,332 | $9.619M | 0.1% | $721.49 | $532.32 | +37.8% | COM | 75886F107 |
| ENSG | ENSIGN GROUP INC | 100,941 | $9.55M | 0.1% | $94.61 * | $42.36 | +112.7% | COM | 29358P101 |
| KLAC | KLA CORP | 25,202 | $9.502M | 0.1% | $377.03 * | $269.14 | +25.6% | COM NEW | 482480100 |
| HP | HELMERICH & PAYNE INC | 191,552 | $9.495M | 0.1% | $49.57 * | $20.97 | +127.0% | COM | 423452101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 232,403 | $9.394M | 0.1% | $40.42 * | $38.91 | -2.0% | COM | 136069101 |
| RACE | FERRARI N V | 43,753 | $9.348M | 0.1% | $213.66 * | $118.60 | +73.8% | COM | N3167Y103 |
| WMB | WILLIAMS COS INC | 281,747 | $9.269M | 0.1% | $32.90 * | $24.18 | +16.8% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,958 | $9.229M | 0.1% | $288.78 * | $238.01 | +28.0% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 48,887 | $9.217M | 0.1% | $188.54 * | $146.43 | +24.0% | COM | 363576109 |
| O | REALTY INCOME CORP | 144,422 | $9.161M | 0.1% | $63.43 * | $54.64 | -4.4% | COM | 756109104 |
| — | HESS CORP | 64,507 | $9.148M | 0.1% | $141.82 | $97.14 | — | COM | 42809H107 |
| EXPO | EXPONENT INC | 92,125 | $9.129M | 0.1% | $99.09 * | $49.61 | +88.0% | COM | 30214U102 |
| DVN | DEVON ENERGY CORP NEW | 147,952 | $9.101M | 0.1% | $61.51 * | $40.50 | +46.5% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 35,507 | $9.029M | 0.1% | $254.30 * | $225.06 | -0.8% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 75,842 | $8.91M | 0.1% | $117.48 * | $85.01 | +10.0% | COM | 828806109 |
| UFPI | UFP INDUSTRIES INC | 112,137 | $8.887M | 0.1% | $79.25 * | $42.57 | +79.5% | COM | 90278Q108 |
| MASI | MASIMO CORP | 60,000 | $8.877M | 0.1% | $147.95 * | $137.60 | 0.0% | COM | 574795100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 70,174 | $8.844M | 0.1% | $126.03 * | $57.60 | +107.2% | COM | 03820C105 |
| EXC | EXELON CORP | 204,315 | $8.833M | 0.1% | $43.23 * | $32.30 | +8.9% | COM | 30161N101 |
| SMTC | SEMTECH CORP | 307,553 | $8.824M | 0.1% | $28.69 | $28.36 | 0.0% | COM | 816850101 |
| SGI | TEMPUR SEALY INTL INC | 256,000 | $8.788M | 0.1% | $34.33 * | $30.08 | 0.0% | COM | 88023U101 |
| FIVN | FIVE9 INC | 128,000 | $8.686M | 0.1% | $67.86 * | $62.76 | 0.0% | COM | 338307101 |
| L | LOEWS CORP | 148,843 | $8.682M | 0.1% | $58.33 * | $54.44 | +1.3% | COM | 540424108 |
| SNPS | SYNOPSYS INC | 27,184 | $8.68M | 0.1% | $319.29 | $256.56 | +22.0% | COM | 871607107 |
| BAP | CREDICORP LTD | 63,968 | $8.678M | 0.1% | $135.66 * | $138.66 | -5.8% | COM | G2519Y108 |
| MFC | MANULIFE FINL CORP | 486,306 | $8.668M | 0.1% | $17.82 * | $18.49 | -7.8% | COM | 56501R106 |
| MSCI | MSCI INC | 18,585 | $8.645M | 0.1% | $465.17 * | $434.04 | +3.4% | COM | 55354G100 |
| PARR | PAR PAC HOLDINGS INC | 369,484 | $8.591M | 0.1% | $23.25 * | $20.91 | +4.2% | COM NEW | 69888T207 |
| TGT | TARGET CORP | 57,303 | $8.54M | 0.1% | $149.04 * | $142.11 | -0.8% | COM | 87612E106 |
| FN | FABRINET | 66,562 | $8.535M | 0.1% | $128.22 * | $49.08 | +143.1% | SHS | G3323L100 |
| PRU | PRUDENTIAL FINL INC | 85,747 | $8.528M | 0.1% | $99.46 * | $78.66 | +10.2% | COM | 744320102 |
| APD | AIR PRODS & CHEMS INC | 27,614 | $8.512M | 0.1% | $308.26 * | $253.85 | +2.2% | COM | 009158106 |
| ZTS | ZOETIS INC | 58,044 | $8.506M | 0.1% | $146.55 * | $174.57 | -18.0% | CL A | 98978V103 |
| ITB | ISHARES TR | 140,000 | $8.485M | 0.1% | $60.60 | $59.26 | — | US HOME CONS ETF | 464288752 |
| WFG | WEST FRASER TIMBER CO LTD | 117,270 | $8.462M | 0.1% | $72.16 * | $67.88 | +12.3% | COM | 952845105 |
| SPSC | SPS COMM INC | 65,571 | $8.421M | 0.1% | $128.43 | $50.92 | +153.1% | COM | 78463M107 |
| ALL | ALLSTATE CORP | 62,020 | $8.41M | 0.1% | $135.60 * | $107.08 | +13.4% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 464,743 | $8.403M | 0.1% | $18.08 * | $14.23 | +6.7% | COM | 49456B101 |
| TGNA | TEGNA INC | 395,000 | $8.37M | 0.1% | $21.19 * | $20.16 | 0.0% | COM | 87901J105 |
| COF | CAPITAL ONE FINL CORP | 88,853 | $8.26M | 0.1% | $92.96 | $101.60 | -8.4% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 209,807 | $8.256M | 0.1% | $39.35 * | $25.26 | +30.6% | COM | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP | 178,321 | $8.251M | 0.1% | $46.27 * | $39.64 | +9.2% | COM | 101137107 |
| MMM | 3M CO | 68,638 | $8.231M | 0.1% | $119.92 * | $112.01 | -19.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 103,983 | $8.193M | 0.1% | $78.79 * | $70.24 | -0.7% | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC | 148,293 | $8.146M | 0.1% | $54.93 * | $54.09 | -6.0% | COM | 98850P109 |
| ROP | ROPER TECHNOLOGIES INC | 18,841 | $8.141M | 0.1% | $432.09 * | $405.07 | -0.3% | COM | 776696106 |
| AMN | AMN HEALTHCARE SVCS INC | 78,841 | $8.106M | 0.1% | $102.82 * | $45.39 | +153.7% | COM | 001744101 |
| APH | AMPHENOL CORP NEW | 106,174 | $8.084M | 0.1% | $76.14 * | $32.66 | +12.6% | CL A | 032095101 |
| — | ENERPLUS CORP | 448,365 | $7.909M | 0.1% | $17.64 | $6.02 | — | COM | 292766102 |
| BK | BANK NEW YORK MELLON CORP | 173,499 | $7.898M | 0.1% | $45.52 * | $39.52 | -0.7% | COM | 064058100 |
| CYTK | CYTOKINETICS INC | 172,161 | $7.888M | 0.1% | $45.82 * | $18.12 | +137.1% | COM NEW | 23282W605 |
| XEL | XCEL ENERGY INC | 112,278 | $7.872M | 0.1% | $70.11 * | $60.16 | -0.9% | COM | 98389B100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 334,863 | $7.859M | 0.1% | $23.47 | $21.59 | — | COM | 29670E107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,869 | $7.85M | 0.1% | $160.64 | $130.34 | +22.6% | COM | 127387108 |
| SM | SM ENERGY CO | 223,401 | $7.781M | 0.1% | $34.83 * | $10.05 | +283.1% | COM | 78454L100 |
| ETN | EATON CORP PLC | 49,388 | $7.751M | 0.1% | $156.95 * | $97.85 | +50.2% | SHS | G29183103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 138,531 | $7.748M | 0.1% | $55.93 | $44.13 | — | COM | 007800105 |
| AMP | AMERIPRISE FINL INC | 24,840 | $7.734M | 0.1% | $311.37 * | $235.25 | +24.1% | COM | 03076C106 |
| — | CRESCENT PT ENERGY CORP | 1,079,288 | $7.695M | 0.1% | $7.13 | $7.20 | — | COM | 22576C101 |
| AGI | ALAMOS GOLD INC NEW | 760,656 | $7.685M | 0.1% | $10.10 * | $5.85 | +47.7% | COM CL A | 011532108 |
| MSI | MOTOROLA SOLUTIONS INC | 29,806 | $7.681M | 0.1% | $257.71 * | $197.57 | +22.0% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 34,802 | $7.667M | 0.1% | $220.30 * | $175.09 | +12.8% | COM | 452308109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 145,064 | $7.622M | 0.1% | $52.54 * | $35.53 | +30.8% | COM | 00402L107 |
| WELL | WELLTOWER INC | 115,253 | $7.555M | 0.1% | $65.55 * | $62.58 | -4.7% | COM | 95040Q104 |
| NDSN | NORDSON CORP | 31,710 | $7.538M | 0.1% | $237.72 * | $219.27 | +0.0% | COM | 655663102 |
| SE | SEA LTD | 144,780 | $7.533M | 0.1% | $52.03 | $260.51 | — | SPONSORD ADS | 81141R100 |
| FIX | COMFORT SYS USA INC | 65,060 | $7.487M | 0.1% | $115.08 | $40.36 | +184.5% | COM | 199908104 |
| MELI | MERCADOLIBRE INC | 8,773 | $7.424M | 0.1% | $846.24 * | $1219.85 | -27.0% | COM | 58733R102 |
| BTG | B2GOLD CORP | 2,082,539 | $7.393M | 0.1% | $3.55 * | $3.38 | -13.4% | COM | 11777Q209 |
| MRNA | MODERNA INC | 41,133 | $7.388M | 0.1% | $179.62 * | $328.84 | -50.3% | COM | 60770K107 |
| NXPI | NXP SEMICONDUCTORS N V | 46,370 | $7.328M | 0.1% | $158.03 * | $162.31 | -8.0% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 46,631 | $7.315M | 0.1% | $156.88 * | $118.92 | +28.8% | COM | 94106L109 |
| MMSI | MERIT MED SYS INC | 103,551 | $7.313M | 0.1% | $70.62 * | $47.96 | +39.2% | COM | 589889104 |
| TXG | 10X GENOMICS INC | 199,000 | $7.252M | 0.1% | $36.44 * | $32.70 | 0.0% | CL A COM | 88025U109 |
| FIS | FIDELITY NATL INFORMATION SV | 106,693 | $7.239M | 0.1% | $67.85 * | $95.20 | -31.3% | COM | 31620M106 |
| KBE | SPDR SER TR | 160,000 | $7.224M | 0.1% | $45.15 | $49.94 | — | S&P BK ETF | 78464A797 |
| ADSK | AUTODESK INC | 38,643 | $7.221M | 0.1% | $186.87 * | $241.89 | -17.0% | COM | 052769106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 191,696 | $7.219M | 0.1% | $37.66 * | $33.92 | 0.0% | COM | 018581108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,267 | $7.218M | 0.1% | $179.25 * | $91.28 | +83.2% | COM | 043436104 |
| VICI | VICI PPTYS INC | 222,714 | $7.216M | 0.1% | $32.40 * | $25.96 | +3.9% | COM | 925652109 |
| LNWO | LIGHT & WONDER INC | 123,000 | $7.208M | 0.1% | $58.60 * | $53.50 | +7.0% | COM | 80874P109 |
| BCPC | BALCHEM CORP | 58,463 | $7.139M | 0.1% | $122.11 * | $82.14 | +57.2% | COM | 057665200 |
| EL | LAUDER ESTEE COS INC | 28,744 | $7.132M | 0.1% | $248.11 * | $246.17 | -14.3% | CL A | 518439104 |
| NSC | NORFOLK SOUTHN CORP | 28,824 | $7.103M | 0.1% | $246.42 * | $209.87 | +5.0% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 73,618 | $7.072M | 0.1% | $96.06 * | $73.62 | +14.8% | COM | 291011104 |
| ATI | ATI INC | 235,448 | $7.03M | 0.1% | $29.86 | $9.86 | +197.0% | COM | 01741R102 |
| INDB | INDEPENDENT BK CORP MASS | 83,035 | $7.011M | 0.1% | $84.43 * | $62.07 | +20.9% | COM | 453836108 |
| RMBS | RAMBUS INC DEL | 195,540 | $7.004M | 0.1% | $35.82 * | $11.82 | +186.1% | COM | 750917106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,948 | $6.993M | 0.1% | $280.31 * | $271.71 | -3.0% | CL A | 78410G104 |
| SLF | SUN LIFE FINANCIAL INC. | 150,480 | $6.98M | 0.1% | $46.39 * | $48.51 | -8.8% | COM | 866796105 |
| SHW | SHERWIN WILLIAMS CO | 29,359 | $6.968M | 0.1% | $237.33 * | $242.27 | -7.2% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 28,028 | $6.954M | 0.1% | $248.11 * | $189.49 | +20.8% | COM | 369550108 |
| FUL | FULLER H B CO | 96,992 | $6.947M | 0.1% | $71.62 * | $41.28 | +67.7% | COM | 359694106 |
| ED | CONSOLIDATED EDISON INC | 72,828 | $6.941M | 0.1% | $95.31 * | $75.26 | +8.5% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 28,142 | $6.93M | 0.1% | $246.25 * | $183.18 | +27.3% | COM | 256677105 |
| BKR | BAKER HUGHES COMPANY | 234,067 | $6.912M | 0.1% | $29.53 * | $22.32 | +14.9% | CL A | 05722G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,291 | $6.905M | 0.1% | $70.25 * | $61.66 | +3.6% | COM | 595017104 |
| CVE | CENOVUS ENERGY INC | 355,431 | $6.891M | 0.1% | $19.39 * | $13.47 | +31.2% | COM | 15135U109 |
| AGO | ASSURED GUARANTY LTD | 109,080 | $6.791M | 0.1% | $62.26 * | $35.30 | +60.7% | COM | G0585R106 |
| OKE | ONEOK INC NEW | 103,316 | $6.788M | 0.1% | $65.70 * | $44.27 | +18.1% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 177,950 | $6.762M | 0.1% | $38.00 * | $32.46 | +3.1% | CL B | 35671D857 |
| TVTX | TRAVERE THERAPEUTICS INC | 321,000 | $6.751M | 0.1% | $21.03 | $23.42 | -9.5% | COM | 89422G107 |
| DLR | DIGITAL RLTY TR INC | 66,475 | $6.665M | 0.1% | $100.27 * | $111.30 | -18.0% | COM | 253868103 |
| PAAS | PAN AMERN SILVER CORP | 408,322 | $6.66M | 0.1% | $16.31 | $15.73 | +1.7% | COM | 697900108 |
| PTEN | PATTERSON-UTI ENERGY INC | 394,461 | $6.643M | 0.1% | $16.84 * | $4.09 | +303.4% | COM | 703481101 |
| TCOM | TRIP COM GROUP LTD | 192,899 | $6.636M | 0.1% | $34.40 | $24.79 | — | ADS | 89677Q107 |
| PAYX | PAYCHEX INC | 57,391 | $6.632M | 0.1% | $115.56 * | $101.58 | +4.9% | COM | 704326107 |
| MCK | MCKESSON CORP | 17,653 | $6.622M | 0.1% | $375.12 * | $210.37 | +74.6% | COM | 58155Q103 |
| STT | STATE STR CORP | 84,966 | $6.591M | 0.1% | $77.57 * | $60.63 | +9.0% | COM | 857477103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,386 | $6.574M | 0.1% | $339.10 * | $452.01 | -22.3% | CL A | 16119P108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 193,153 | $6.529M | 0.0% | $33.80 * | $26.21 | +38.5% | COM | 90984P303 |
| — | TE CONNECTIVITY LTD | 56,867 | $6.528M | 0.0% | $114.80 | $116.57 | — | SHS | H84989104 |
| — | LIVENT CORP | 326,332 | $6.484M | 0.0% | $19.87 | $11.17 | — | COM | 53814L108 |
| CIGI | COLLIERS INTL GROUP INC | 69,985 | $6.424M | 0.0% | $91.80 | $60.77 | +51.4% | SUB VTG SHS | 194693107 |
| ENPH | ENPHASE ENERGY INC | 24,178 | $6.406M | 0.0% | $264.96 * | $222.70 | +30.6% | COM | 29355A107 |
| IGV | ISHARES TR | 25,000 | $6.395M | 0.0% | $255.79 | $269.64 | — | EXPANDED TECH | 464287515 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,392 | $6.35M | 0.0% | $92.85 * | $62.33 | +34.2% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC | 26,399 | $6.335M | 0.0% | $239.96 * | $161.35 | +35.2% | COM | 40412C101 |
| — | GRANITE REAL ESTATE INVT TR | 123,551 | $6.299M | 0.0% | $50.98 | $46.54 | — | UNIT 99/99/9999 | 387437114 |
| DIOD | DIODES INC | 82,723 | $6.299M | 0.0% | $76.14 * | $35.58 | +120.1% | COM | 254543101 |
| SSRM | SSR MNG INC | 400,682 | $6.266M | 0.0% | $15.64 * | $15.73 | -6.8% | COM | 784730103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 102,239 | $6.264M | 0.0% | $61.27 * | $52.66 | -1.0% | COM | 744573106 |
| AWR | AMER STATES WTR CO | 67,243 | $6.223M | 0.0% | $92.55 * | $65.22 | +30.4% | COM | 029899101 |
| — | SIX FLAGS ENTMT CORP NEW | 266,645 | $6.199M | 0.0% | $23.25 | $21.92 | — | COM | 83001A102 |
| GIS | GENERAL MLS INC | 73,856 | $6.193M | 0.0% | $83.85 * | $53.00 | +37.6% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 63,214 | $6.184M | 0.0% | $97.83 | $91.84 | — | COM | 254709108 |
| CVBF | CVB FINL CORP | 239,089 | $6.157M | 0.0% | $25.75 * | $15.03 | +57.2% | COM | 126600105 |
| BCE | BCE INC | 140,211 | $6.156M | 0.0% | $43.91 * | $27.12 | +30.5% | COM NEW | 05534B760 |
| CBU | COMMUNITY BK SYS INC | 97,757 | $6.154M | 0.0% | $62.95 * | $47.25 | +18.6% | COM | 203607106 |
| — | CONSOL ENERGY INC NEW | 94,634 | $6.151M | 0.0% | $65.00 | $42.38 | — | COM | 20854L108 |
| MTH | MERITAGE HOMES CORP | 66,533 | $6.134M | 0.0% | $92.20 * | $30.72 | +31.6% | COM | 59001A102 |
| ONTO | ONTO INNOVATION INC | 90,086 | $6.134M | 0.0% | $68.09 * | $34.25 | +109.7% | COM | 683344105 |
| SFBS | SERVISFIRST BANCSHARES INC | 88,947 | $6.129M | 0.0% | $68.91 * | $29.97 | +134.6% | COM | 81768T108 |
| MLI | MUELLER INDS INC | 103,453 | $6.104M | 0.0% | $59.00 * | $12.78 | +139.3% | COM | 624756102 |
| WSFS | WSFS FINL CORP | 134,044 | $6.078M | 0.0% | $45.34 * | $49.03 | -4.1% | COM | 929328102 |
| WEC | WEC ENERGY GROUP INC | 64,633 | $6.06M | 0.0% | $93.76 * | $80.99 | +2.1% | COM | 92939U106 |
| FHB | FIRST HAWAIIAN INC | 232,288 | $6.049M | 0.0% | $26.04 * | $12.86 | +71.2% | COM | 32051X108 |
| CWT | CALIFORNIA WTR SVC GROUP | 99,741 | $6.048M | 0.0% | $60.64 * | $40.17 | +38.4% | COM | 130788102 |
| SANM | SANMINA CORPORATION | 104,482 | $5.986M | 0.0% | $57.29 * | $28.29 | +109.2% | COM | 801056102 |
| — | PRIMO WATER CORPORATION | 384,385 | $5.963M | 0.0% | $15.51 | $9.46 | — | COM | 74167P108 |
| GM | GENERAL MTRS CO | 176,876 | $5.95M | 0.0% | $33.64 * | $42.24 | -15.3% | COM | 37045V100 |
| HCC | WARRIOR MET COAL INC | 169,973 | $5.888M | 0.0% | $34.64 * | $28.11 | +25.8% | COM | 93627C101 |
| MTB | M & T BK CORP | 40,339 | $5.852M | 0.0% | $145.06 | $143.27 | +3.2% | COM | 55261F104 |
| EA | ELECTRONIC ARTS INC | 47,750 | $5.834M | 0.0% | $122.18 | $129.34 | -4.5% | COM | 285512109 |
| AEIS | ADVANCED ENERGY INDS | 68,011 | $5.834M | 0.0% | $85.78 * | $53.78 | +54.4% | COM | 007973100 |
| AZO | AUTOZONE INC | 2,364 | $5.83M | 0.0% | $2466.18 * | $1458.10 | +65.8% | COM | 053332102 |
| SMPL | SIMPLY GOOD FOODS CO | 153,083 | $5.822M | 0.0% | $38.03 * | $20.68 | +78.5% | COM | 82900L102 |
| BMI | BADGER METER INC | 53,249 | $5.806M | 0.0% | $109.03 * | $46.64 | +127.8% | COM | 056525108 |
| CNC | CENTENE CORP DEL | 70,498 | $5.782M | 0.0% | $82.01 | $67.25 | +21.5% | COM | 15135B101 |
| CEG | CONSTELLATION ENERGY CORP | 66,955 | $5.772M | 0.0% | $86.21 | $62.32 | +40.7% | COM | 21037T109 |
| — | AMERICAN EQTY INVT LIFE HLD | 126,292 | $5.761M | 0.0% | $45.62 | $27.29 | — | COM | 025676206 |
| AAON | AAON INC | 76,461 | $5.759M | 0.0% | $75.32 * | $25.50 | +80.3% | COM PAR $0.004 | 000360206 |
| FTNT | FORTINET INC | 117,304 | $5.735M | 0.0% | $48.89 * | $51.61 | +1.0% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 76,866 | $5.735M | 0.0% | $74.61 * | $82.87 | -7.0% | COM | 28176E108 |
| SIG | SIGNET JEWELERS LIMITED | 84,132 | $5.721M | 0.0% | $68.00 * | $15.62 | +292.2% | SHS | G81276100 |
| F | FORD MTR CO DEL | 491,726 | $5.719M | 0.0% | $11.63 * | $8.68 | +16.0% | COM | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 52,368 | $5.711M | 0.0% | $109.06 * | $105.26 | -7.4% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,345 | $5.692M | 0.0% | $152.42 * | $130.81 | +3.1% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 41,863 | $5.683M | 0.0% | $135.75 * | $108.39 | +4.0% | COM | 494368103 |
| CBRE | CBRE GROUP INC | 73,803 | $5.68M | 0.0% | $76.96 * | $73.76 | +0.1% | CL A | 12504L109 |
| CNH | CNH INDL N V | 355,188 | $5.673M | 0.0% | $15.97 * | $7.33 | +80.1% | SHS | N20944109 |
| FELE | FRANKLIN ELEC INC | 70,784 | $5.645M | 0.0% | $79.75 | $40.62 | +96.3% | COM | 353514102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 90,102 | $5.64M | 0.0% | $62.60 * | $40.98 | +39.9% | COM | 74112D101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 74,285 | $5.633M | 0.0% | $75.83 * | $57.80 | +17.1% | COM | 416515104 |
| VET | VERMILION ENERGY INC | 317,111 | $5.61M | 0.0% | $17.69 * | $34.89 | -41.8% | COM | 923725105 |
| BX | BLACKSTONE INC | 75,377 | $5.592M | 0.0% | $74.19 * | $95.34 | -17.5% | COM | 09260D107 |
| ABCB | AMERIS BANCORP | 118,601 | $5.591M | 0.0% | $47.14 | $33.41 | +43.6% | COM | 03076K108 |
| AIN | ALBANY INTL CORP | 56,580 | $5.578M | 0.0% | $98.59 * | $62.35 | +46.7% | CL A | 012348108 |
| EYE | NATIONAL VISION HLDGS INC | 143,564 | $5.565M | 0.0% | $38.76 * | $32.95 | +13.7% | COM | 63845R107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 448,789 | $5.56M | 0.0% | $12.39 * | $11.58 | -2.1% | COM CL A | 46333X108 |
| NSIT | INSIGHT ENTERPRISES INC | 55,130 | $5.528M | 0.0% | $100.27 * | $46.68 | +104.6% | COM | 45765U103 |
| A | AGILENT TECHNOLOGIES INC | 36,857 | $5.516M | 0.0% | $149.65 * | $111.11 | +25.7% | COM | 00846U101 |
| FANG | DIAMONDBACK ENERGY INC | 40,165 | $5.494M | 0.0% | $136.78 * | $86.09 | +48.7% | COM | 25278X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,995 | $5.473M | 0.0% | $171.07 | $141.05 | +20.9% | COM | 49338L103 |
| CIVI | CIVITAS RESOURCES INC | 94,453 | $5.472M | 0.0% | $57.93 * | $37.02 | +31.4% | COM NEW | 17888H103 |
| — | HOSTESS BRANDS INC | 243,578 | $5.466M | 0.0% | $22.44 | $21.94 | — | CL A | 44109J106 |
| JCI | JOHNSON CTLS INTL PLC | 85,402 | $5.466M | 0.0% | $64.00 * | $49.07 | +17.6% | SHS | G51502105 |
| — | PACIFIC PREMIER BANCORP | 172,854 | $5.455M | 0.0% | $31.56 | $28.29 | — | COM | 69478X105 |
| DXCM | DEXCOM INC | 48,089 | $5.446M | 0.0% | $113.24 * | $94.18 | +16.6% | COM | 252131107 |
| SPXC | SPX TECHNOLOGIES INC | 82,208 | $5.397M | 0.0% | $65.65 | $55.22 | — | COM | 78473E103 |
| — | HILLENBRAND INC | 126,362 | $5.392M | 0.0% | $42.67 | $38.61 | — | COM | 431571108 |
| DOO | BRP INC | 70,519 | $5.373M | 0.0% | $76.19 * | $43.50 | +55.3% | COM SUN VTG | 05577W200 |
| PVH | PVH CORPORATION | 76,000 | $5.365M | 0.0% | $70.59 * | $59.28 | 0.0% | COM | 693656100 |
| ACGL | ARCH CAP GROUP LTD | 85,359 | $5.359M | 0.0% | $62.78 * | $48.91 | +8.5% | ORD | G0450A105 |
| ABM | ABM INDS INC | 120,349 | $5.346M | 0.0% | $44.42 * | $30.45 | +34.7% | COM | 000957100 |
| — | ARISTA NETWORKS INC | 43,966 | $5.335M | 0.0% | $121.35 | $149.16 | — | COM | 040413106 |
| WY | WEYERHAEUSER CO MTN BE | 171,658 | $5.321M | 0.0% | $31.00 * | $27.97 | -1.4% | COM NEW | 962166104 |
| UNF | UNIFIRST CORP MASS | 27,431 | $5.294M | 0.0% | $192.99 * | $136.47 | +30.9% | COM | 904708104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 57,959 | $5.293M | 0.0% | $91.33 | $82.17 | +10.1% | COM | 477839104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,854 | $5.253M | 0.0% | $57.19 * | $72.95 | -23.7% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,382 | $5.245M | 0.0% | $37.36 | $51.63 | — | COM | 931427108 |
| CTVA | CORTEVA INC | 89,094 | $5.237M | 0.0% | $58.78 * | $47.65 | +28.3% | COM | 22052L104 |
| AVB | AVALONBAY CMNTYS INC | 32,336 | $5.223M | 0.0% | $161.52 * | $174.16 | -12.9% | COM | 053484101 |
| FITB | FIFTH THIRD BANCORP | 158,685 | $5.206M | 0.0% | $32.81 * | $28.49 | +5.0% | COM | 316773100 |
| PCG | PG&E CORP | 320,192 | $5.206M | 0.0% | $16.26 * | $12.01 | +24.5% | COM | 69331C108 |
| PLXS | PLEXUS CORP | 50,356 | $5.183M | 0.0% | $102.93 | $51.31 | +97.0% | COM | 729132100 |
| FDX | FEDEX CORP | 29,805 | $5.162M | 0.0% | $173.20 * | $212.94 | -27.2% | COM | 31428X106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,325 | $5.159M | 0.0% | $121.89 | $143.69 | -15.3% | COM | 33616C100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50,890 | $5.158M | 0.0% | $101.35 | $105.62 | — | COM | 45781V101 |
| — | MR COOPER GROUP INC | 128,378 | $5.152M | 0.0% | $40.13 | $27.71 | — | COM | 62482R107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,225 | $5.131M | 0.0% | $145.67 * | $136.48 | -9.7% | COM | 015271109 |
| FSS | FEDERAL SIGNAL CORP | 110,315 | $5.126M | 0.0% | $46.47 * | $21.28 | +111.6% | COM | 313855108 |
| TSCO | TRACTOR SUPPLY CO | 22,770 | $5.123M | 0.0% | $224.97 * | $33.52 | +19.9% | COM | 892356106 |
| MEOH | METHANEX CORP | 135,283 | $5.118M | 0.0% | $37.83 * | $39.37 | -6.9% | COM | 59151K108 |
| WCN | WASTE CONNECTIONS INC | 38,443 | $5.092M | 0.0% | $132.46 | $65.58 | +103.2% | COM | 94106B101 |
| — | VMWARE INC | 41,421 | $5.085M | 0.0% | $122.76 | $122.76 | — | CL A COM | 928563402 |
| DHT | DHT HOLDINGS INC | 572,000 | $5.079M | 0.0% | $8.88 * | $7.01 | 0.0% | SHS NEW | Y2065G121 |
| — | FORWARD AIR CORP | 48,375 | $5.074M | 0.0% | $104.89 | $55.44 | — | COM | 349853101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,177 | $5.069M | 0.0% | $126.16 | $107.00 | +16.6% | ORD | M22465104 |
| ELF | E L F BEAUTY INC | 91,289 | $5.048M | 0.0% | $55.30 * | $25.97 | +88.6% | COM | 26856L103 |
| ROST | ROSS STORES INC | 43,384 | $5.036M | 0.0% | $116.07 * | $99.25 | -0.7% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 33,498 | $4.988M | 0.0% | $148.89 | $120.68 | +23.6% | CL A | 571903202 |
| SFNC | SIMMONS 1ST NATL CORP | 230,995 | $4.985M | 0.0% | $21.58 * | $25.27 | -10.1% | CL A $1 PAR | 828730200 |
| BIIB | BIOGEN INC | 17,991 | $4.982M | 0.0% | $276.92 | $302.53 | -6.6% | COM | 09062X103 |
| EIX | EDISON INTL | 78,135 | $4.971M | 0.0% | $63.62 * | $51.50 | +3.3% | COM | 281020107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,727 | $4.94M | 0.0% | $208.21 | $201.07 | +4.9% | COM | 502431109 |
| BCC | BOISE CASCADE CO DEL | 71,767 | $4.928M | 0.0% | $68.67 * | $26.36 | +121.5% | COM | 09739D100 |
| KFY | KORN FERRY | 97,114 | $4.916M | 0.0% | $50.62 | $41.28 | +20.4% | COM NEW | 500643200 |
| CNMD | CONMED CORP | 55,455 | $4.916M | 0.0% | $88.64 * | $69.78 | +15.3% | COM | 207410101 |
| — | KNOWBE4 INC | 198,000 | $4.906M | 0.0% | $24.78 | $24.78 | — | CL A | 49926T104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 48,531 | $4.892M | 0.0% | $100.80 | $45.82 | — | COM NEW | 049164205 |
| — | TRIUMPH GROUP INC NEW | 463,255 | $4.873M | 0.0% | $10.52 | $13.49 | — | COM | 896818101 |
| NDAQ | NASDAQ INC | 79,129 | $4.855M | 0.0% | $61.35 * | $54.46 | +9.4% | COM | 631103108 |
| CTAS | CINTAS CORP | 10,746 | $4.853M | 0.0% | $451.62 * | $76.44 | +37.6% | COM | 172908105 |
| PBA | PEMBINA PIPELINE CORP | 142,557 | $4.836M | 0.0% | $33.92 * | $25.41 | +13.8% | COM | 706327103 |
| TT | TRANE TECHNOLOGIES PLC | 28,734 | $4.83M | 0.0% | $168.09 * | $134.11 | +18.8% | SHS | G8994E103 |
| SYY | SYSCO CORP | 63,168 | $4.829M | 0.0% | $76.45 * | $66.99 | +10.3% | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 48,592 | $4.826M | 0.0% | $99.32 | $149.48 | -32.4% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,419 | $4.814M | 0.0% | $101.53 * | $40.85 | +18.6% | COM | 61174X109 |
| ON | ON SEMICONDUCTOR CORP | 77,058 | $4.806M | 0.0% | $62.37 * | $63.45 | +5.1% | COM | 682189105 |
| RJF | RAYMOND JAMES FINL INC | 44,947 | $4.803M | 0.0% | $106.85 | $86.66 | +23.4% | COM | 754730109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,450 | $4.787M | 0.0% | $1387.49 * | $23.74 | +25.9% | COM | 169656105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,527 | $4.785M | 0.0% | $180.37 * | $87.24 | +101.7% | COM | 398905109 |
| ACA | ARCOSA INC | 87,970 | $4.78M | 0.0% | $54.34 * | $31.04 | +89.7% | COM | 039653100 |
| GNW | GENWORTH FINL INC | 903,030 | $4.777M | 0.0% | $5.29 * | $3.93 | +19.7% | COM CL A | 37247D106 |
| BKU | BANKUNITED INC | 140,576 | $4.775M | 0.0% | $33.97 * | $17.71 | +76.4% | COM | 06652K103 |
| — | SPIRIT AIRLS INC | 245,000 | $4.773M | 0.0% | $19.48 | $19.48 | — | COM | 848577102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 59,762 | $4.743M | 0.0% | $79.36 * | $19.43 | +262.6% | COM NEW | 054540208 |
| IQV | IQVIA HLDGS INC | 23,127 | $4.738M | 0.0% | $204.89 | $192.46 | +5.4% | COM | 46266C105 |
| EQR | EQUITY RESIDENTIAL | 80,299 | $4.738M | 0.0% | $59.00 * | $63.33 | -13.6% | SH BEN INT | 29476L107 |
| HUBG | HUB GROUP INC | 59,407 | $4.722M | 0.0% | $79.49 * | $21.10 | +85.0% | CL A | 443320106 |
| NIO | NIO INC | 484,303 | $4.722M | 0.0% | $9.75 | $36.65 | — | SPON ADS | 62914V106 |
| IT | GARTNER INC | 14,033 | $4.717M | 0.0% | $336.14 * | $237.14 | +36.1% | COM | 366651107 |
| AEE | AMEREN CORP | 52,927 | $4.706M | 0.0% | $88.92 * | $73.79 | +3.2% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 41,786 | $4.701M | 0.0% | $112.50 * | $45.99 | +6.2% | COM | 29364G103 |
| SEM | SELECT MED HLDGS CORP | 189,261 | $4.699M | 0.0% | $24.83 * | $7.54 | +62.4% | COM | 81619Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 333,196 | $4.698M | 0.0% | $14.10 * | $11.54 | +8.3% | COM | 446150104 |
| STZ | CONSTELLATION BRANDS INC | 20,210 | $4.684M | 0.0% | $231.75 * | $203.69 | +11.0% | CL A | 21036P108 |
| OI | O-I GLASS INC | 282,240 | $4.677M | 0.0% | $16.57 * | $12.88 | +25.0% | COM | 67098H104 |
| FE | FIRSTENERGY CORP | 111,502 | $4.676M | 0.0% | $41.94 * | $31.48 | +9.1% | COM | 337932107 |
| KLIC | KULICKE & SOFFA INDS INC | 105,642 | $4.676M | 0.0% | $44.26 * | $19.62 | +111.6% | COM | 501242101 |
| DTE | DTE ENERGY CO | 39,695 | $4.665M | 0.0% | $117.53 * | $100.61 | +0.9% | COM | 233331107 |
| RF | REGIONS FINANCIAL CORP NEW | 216,100 | $4.659M | 0.0% | $21.56 * | $16.61 | +13.2% | COM | 7591EP100 |
| IOSP | INNOSPEC INC | 45,055 | $4.634M | 0.0% | $102.86 * | $67.66 | +42.6% | COM | 45768S105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,139 | $4.627M | 0.0% | $83.92 * | $56.37 | +35.9% | COM | 74251V102 |
| MOG/A | MOOG INC | 52,688 | $4.624M | 0.0% | $87.76 * | $74.85 | +9.1% | CL A | 615394202 |
| TU | TELUS CORPORATION | 238,272 | $4.595M | 0.0% | $19.28 * | $18.77 | +10.0% | COM | 87971M103 |
| — | SITE CTRS CORP | 336,359 | $4.595M | 0.0% | $13.66 | $11.00 | — | COM | 82981J109 |
| CPT | CAMDEN PPTY TR | 41,065 | $4.594M | 0.0% | $111.88 * | $111.72 | -9.3% | SH BEN INT | 133131102 |
| — | ENCORE WIRE CORP | 33,371 | $4.591M | 0.0% | $137.56 | $53.42 | — | COM | 292562105 |
| SCCO | SOUTHERN COPPER CORP | 75,988 | $4.589M | 0.0% | $60.39 * | $37.55 | +25.2% | COM | 84265V105 |
| EXR | EXTRA SPACE STORAGE INC | 31,016 | $4.565M | 0.0% | $147.18 * | $133.23 | +4.5% | COM | 30225T102 |
| — | TREEHOUSE FOODS INC | 91,827 | $4.534M | 0.0% | $49.38 | $39.88 | — | COM | 89469A104 |
| CTRA | COTERRA ENERGY INC | 184,091 | $4.523M | 0.0% | $24.57 | $20.78 | +17.1% | COM | 127097103 |
| CFG | CITIZENS FINL GROUP INC | 114,605 | $4.512M | 0.0% | $39.37 * | $32.15 | +5.5% | COM | 174610105 |
| RXO | RXO INC | 262,000 | $4.506M | 0.0% | $17.20 * | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| ALRM | ALARM COM HLDGS INC | 90,802 | $4.493M | 0.0% | $49.48 * | $55.51 | -0.7% | COM | 011642105 |
| YUM | YUM BRANDS INC | 35,070 | $4.492M | 0.0% | $128.08 * | $100.54 | +13.5% | COM | 988498101 |
| ECL | ECOLAB INC | 30,745 | $4.475M | 0.0% | $145.56 * | $176.09 | -19.5% | COM | 278865100 |
| MXL | MAXLINEAR INC | 131,499 | $4.464M | 0.0% | $33.95 | $23.86 | +42.0% | COM | 57776J100 |
| HPQ | HP INC | 165,908 | $4.458M | 0.0% | $26.87 * | $27.24 | -9.8% | COM | 40434L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,000 | $4.449M | 0.0% | $278.09 * | $252.44 | 0.0% | COM | 91307C102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 77,736 | $4.437M | 0.0% | $57.08 * | $35.65 | +27.5% | COM NEW | 19239V302 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 316,957 | $4.425M | 0.0% | $13.96 * | $10.72 | +9.2% | COM | 02553E106 |
| DOW | DOW INC | 87,618 | $4.415M | 0.0% | $50.39 * | $42.30 | -4.2% | COM | 260557103 |
| PPL | PPL CORP | 150,801 | $4.406M | 0.0% | $29.22 * | $24.75 | -0.4% | COM | 69351T106 |
| — | PERFICIENT INC | 62,998 | $4.399M | 0.0% | $69.83 | $31.58 | — | COM | 71375U101 |
| GLW | CORNING INC | 137,436 | $4.39M | 0.0% | $31.94 * | $30.41 | -2.2% | COM | 219350105 |
| WD | WALKER & DUNLOP INC | 55,855 | $4.383M | 0.0% | $78.48 * | $42.23 | +80.4% | COM | 93148P102 |
| TRN | TRINITY INDS INC | 148,095 | $4.379M | 0.0% | $29.57 * | $22.85 | +6.6% | COM | 896522109 |
| REZI | RESIDEO TECHNOLOGIES INC | 265,331 | $4.365M | 0.0% | $16.45 * | $8.39 | +116.2% | COM | 76118Y104 |
| VIAV | VIAVI SOLUTIONS INC | 411,810 | $4.328M | 0.0% | $10.51 * | $13.28 | -9.3% | COM | 925550105 |
| COLB | COLUMBIA BKG SYS INC | 143,079 | $4.311M | 0.0% | $30.13 * | $24.68 | +7.2% | COM | 197236102 |
| CARR | CARRIER GLOBAL CORPORATION | 104,342 | $4.304M | 0.0% | $41.25 * | $39.41 | -1.4% | COM | 14448C104 |
| — | OSISKO GOLD ROYALTIES LTD | 356,947 | $4.299M | 0.0% | $12.04 | $10.36 | — | COM | 68827L101 |
| MATX | MATSON INC | 68,735 | $4.297M | 0.0% | $62.51 | $30.88 | +104.9% | COM | 57686G105 |
| CDW | CDW CORP | 24,028 | $4.291M | 0.0% | $178.58 * | $148.53 | +13.7% | COM | 12514G108 |
| LOGI | LOGITECH INTL S A | 69,387 | $4.279M | 0.0% | $61.67 * | $54.10 | -3.5% | SHS | H50430232 |
| LCII | LCI INDS | 46,264 | $4.277M | 0.0% | $92.45 * | $72.42 | +19.4% | COM | 50189K103 |
| FBP | FIRST BANCORP P R | 335,861 | $4.272M | 0.0% | $12.72 * | $7.46 | +75.9% | COM NEW | 318672706 |
| PCAR | PACCAR INC | 43,111 | $4.267M | 0.0% | $98.97 * | $47.80 | +19.3% | COM | 693718108 |
| DD | DUPONT DE NEMOURS INC | 62,101 | $4.262M | 0.0% | $68.63 * | $23.77 | +5.1% | COM | 26614N102 |
| SHOO | MADDEN STEVEN LTD | 133,190 | $4.257M | 0.0% | $31.96 * | $26.79 | +8.2% | COM | 556269108 |
| RNW | RENEW ENERGY GLOBAL PLC | 772,577 | $4.249M | 0.0% | $5.50 * | $8.79 | -33.6% | CL A SHS | G7500M104 |
| CMI | CUMMINS INC | 17,485 | $4.236M | 0.0% | $242.29 * | $190.70 | +15.8% | COM | 231021106 |
| HSY | HERSHEY CO | 18,216 | $4.218M | 0.0% | $231.57 * | $172.04 | +23.3% | COM | 427866108 |
| IDXX | IDEXX LABS INC | 10,323 | $4.211M | 0.0% | $407.96 * | $441.32 | -12.0% | COM | 45168D104 |
| NUE | NUCOR CORP | 31,940 | $4.21M | 0.0% | $131.81 | $76.63 | +69.1% | COM | 670346105 |
| — | ISTAR INC | 551,497 | $4.208M | 0.0% | $7.63 | $9.42 | — | COM | 45031U101 |
| MAA | MID-AMER APT CMNTYS INC | 26,699 | $4.191M | 0.0% | $156.99 * | $132.94 | +3.7% | COM | 59522J103 |
| FFBC | FIRST FINL BANCORP OH | 172,541 | $4.181M | 0.0% | $24.23 * | $17.60 | +23.2% | COM | 320209109 |
| NTRS | NORTHERN TR CORP | 47,074 | $4.166M | 0.0% | $88.49 * | $84.91 | -7.1% | COM | 665859104 |
| VTR | VENTAS INC | 92,442 | $4.165M | 0.0% | $45.05 * | $44.05 | -14.3% | COM | 92276F100 |
| ITRI | ITRON INC | 82,192 | $4.163M | 0.0% | $50.65 * | $57.06 | -13.4% | COM | 465741106 |
| DORM | DORMAN PRODS INC | 51,444 | $4.16M | 0.0% | $80.87 * | $75.78 | +12.1% | COM | 258278100 |
| KWR | QUAKER HOUGHTON | 24,794 | $4.138M | 0.0% | $166.90 | $167.45 | +0.4% | COM | 747316107 |
| ITGR | INTEGER HLDGS CORP | 60,275 | $4.126M | 0.0% | $68.46 * | $68.74 | -4.9% | COM | 45826H109 |
| ESE | ESCO TECHNOLOGIES INC | 47,034 | $4.117M | 0.0% | $87.54 * | $67.69 | +26.2% | COM | 296315104 |
| NPO | ENPRO INDS INC | 37,847 | $4.114M | 0.0% | $108.69 | $61.47 | +75.9% | COM | 29355X107 |
| — | MARATHON OIL CORP | 151,789 | $4.109M | 0.0% | $27.07 | $18.32 | — | COM | 565849106 |
| UNFI | UNITED NAT FOODS INC | 106,086 | $4.107M | 0.0% | $38.71 * | $14.55 | +184.3% | COM | 911163103 |
| — | TRICON RESIDENTIAL INC | 530,938 | $4.091M | 0.0% | $7.71 | $15.18 | — | COM NPV | 89612W102 |
| SCL | STEPAN CO | 38,417 | $4.09M | 0.0% | $106.46 | $83.95 | +24.9% | COM | 858586100 |
| ROG | ROGERS CORP | 34,225 | $4.084M | 0.0% | $119.34 * | $179.30 | -13.4% | COM | 775133101 |
| OTIS | OTIS WORLDWIDE CORP | 52,107 | $4.08M | 0.0% | $78.31 * | $66.12 | +6.1% | COM | 68902V107 |
| JJSF | J & J SNACK FOODS CORP | 27,234 | $4.077M | 0.0% | $149.71 * | $125.49 | +10.2% | COM | 466032109 |
| INVH | INVITATION HOMES INC | 137,372 | $4.072M | 0.0% | $29.64 * | $31.92 | -11.4% | COM | 46187W107 |
| NTCT | NETSCOUT SYS INC | 124,864 | $4.059M | 0.0% | $32.51 * | $30.11 | +14.6% | COM | 64115T104 |
| SBCF | SEACOAST BKG CORP FLA | 129,407 | $4.036M | 0.0% | $31.19 | $27.76 | +14.6% | COM NEW | 811707801 |
| VEEV | VEEVA SYS INC | 25,000 | $4.035M | 0.0% | $161.38 * | $170.87 | 0.0% | CL A COM | 922475108 |
| TDG | TRANSDIGM GROUP INC | 6,396 | $4.027M | 0.0% | $629.65 * | $467.86 | +7.6% | COM | 893641100 |
| KHC | KRAFT HEINZ CO | 98,760 | $4.021M | 0.0% | $40.71 * | $31.08 | +4.6% | COM | 500754106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $4.008M | 0.0% | $10.02 | $9.74 | — | Call | G0412A102 |
| MSM | MSC INDL DIRECT INC | 49,000 | $4.003M | 0.0% | $81.70 | $81.55 | 0.0% | CL A | 553530106 |
| WDFC | WD 40 CO | 24,706 | $3.983M | 0.0% | $161.21 * | $127.52 | +23.9% | COM | 929236107 |
| AME | AMETEK INC | 28,468 | $3.978M | 0.0% | $139.72 * | $124.72 | +4.1% | COM | 031100100 |
| BRC | BRADY CORP | 84,378 | $3.974M | 0.0% | $47.10 * | $40.53 | +7.6% | CL A | 104674106 |
| — | QIAGEN NV | 79,030 | $3.965M | 0.0% | $50.17 | $39.85 | — | SHS NEW | N72482123 |
| FCPT | FOUR CORNERS PPTY TR INC | 152,615 | $3.957M | 0.0% | $25.93 | $26.75 | — | COM | 35086T109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 71,446 | $3.952M | 0.0% | $55.32 * | $35.30 | +29.2% | SHS | G25839104 |
| PRGS | PROGRESS SOFTWARE CORP | 78,226 | $3.947M | 0.0% | $50.45 | $40.46 | +23.2% | COM | 743312100 |
| THRM | GENTHERM INC | 60,397 | $3.943M | 0.0% | $65.29 | $43.23 | +49.4% | COM | 37253A103 |
| HTO | SJW GROUP | 48,540 | $3.941M | 0.0% | $81.19 * | $71.49 | 0.0% | COM | 784305104 |
| ILMN | ILLUMINA INC | 19,484 | $3.94M | 0.0% | $202.20 * | $319.82 | -35.2% | COM | 452327109 |
| AES | AES CORP | 136,842 | $3.936M | 0.0% | $28.76 * | $19.36 | +21.7% | COM | 00130H105 |
| BANR | BANNER CORP | 62,202 | $3.931M | 0.0% | $63.20 * | $41.35 | +44.4% | COM NEW | 06652V208 |
| CSGP | COSTAR GROUP INC | 50,633 | $3.913M | 0.0% | $77.28 | $70.83 | +10.3% | COM | 22160N109 |
| SONO | SONOS INC | 231,508 | $3.912M | 0.0% | $16.90 * | $26.56 | -38.7% | COM | 83570H108 |
| — | NUVASIVE INC | 94,847 | $3.911M | 0.0% | $41.24 | $41.24 | — | COM | 670704105 |
| — | LITHIUM AMERS CORP NEW | 206,312 | $3.909M | 0.0% | $18.95 | $18.12 | — | COM NEW | 53680Q207 |
| — | ARCONIC CORPORATION | 184,630 | $3.907M | 0.0% | $21.16 | $15.59 | — | COM | 03966V107 |
| FNV | FRANCO NEV CORP | 28,647 | $3.902M | 0.0% | $136.22 * | $91.21 | +40.6% | COM | 351858105 |
| AVAV | AEROVIRONMENT INC | 45,462 | $3.894M | 0.0% | $85.66 | $61.48 | +39.1% | COM | 008073108 |
| — | INDEPENDENT BANK GROUP INC | 64,455 | $3.872M | 0.0% | $60.08 | $40.53 | — | COM | 45384B106 |
| TRMK | TRUSTMARK CORP | 110,893 | $3.871M | 0.0% | $34.91 * | $26.84 | +18.1% | COM | 898402102 |
| CNP | CENTERPOINT ENERGY INC | 128,972 | $3.868M | 0.0% | $29.99 * | $24.96 | +7.3% | COM | 15189T107 |
| AG | FIRST MAJESTIC SILVER CORP | 463,357 | $3.857M | 0.0% | $8.33 * | $9.86 | -12.2% | COM | 32076V103 |
| KSA | ISHARES TR | 102,011 | $3.848M | 0.0% | $37.72 | $31.76 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | GMS INC | 77,150 | $3.842M | 0.0% | $49.80 | $24.82 | — | COM | 36251C103 |
| EVTC | EVERTEC INC | 118,621 | $3.841M | 0.0% | $32.38 | $25.25 | +28.1% | COM | 30040P103 |
| RNST | RENASANT CORP | 101,795 | $3.826M | 0.0% | $37.59 | $30.54 | +23.8% | COM | 75970E107 |
| CPK | CHESAPEAKE UTILS CORP | 32,275 | $3.814M | 0.0% | $118.18 * | $75.82 | +44.8% | COM | 165303108 |
| TAC | TRANSALTA CORP | 425,347 | $3.802M | 0.0% | $8.94 | $8.38 | +6.9% | COM | 89346D107 |
| GKOS | GLAUKOS CORP | 86,785 | $3.791M | 0.0% | $43.68 * | $50.31 | -2.0% | COM | 377322102 |
| NUS | NU SKIN ENTERPRISES INC | 89,909 | $3.791M | 0.0% | $42.16 * | $34.27 | 0.0% | CL A | 67018T105 |
| HMN | HORACE MANN EDUCATORS CORP N | 101,405 | $3.79M | 0.0% | $37.37 | $37.40 | +0.8% | COM | 440327104 |
| RMD | RESMED INC | 18,161 | $3.78M | 0.0% | $208.13 * | $182.54 | +17.0% | COM | 761152107 |
| TRGP | TARGA RES CORP | 51,330 | $3.773M | 0.0% | $73.50 * | $63.49 | +2.5% | COM | 87612G101 |
| WBD | WARNER BROS DISCOVERY INC | 397,754 | $3.771M | 0.0% | $9.48 * | $15.30 | -26.2% | COM SER A | 934423104 |
| CMS | CMS ENERGY CORP | 59,453 | $3.765M | 0.0% | $63.33 * | $54.12 | -1.0% | COM | 125896100 |
| CALM | CAL MAINE FOODS INC | 69,054 | $3.76M | 0.0% | $54.45 * | $30.93 | +49.4% | COM NEW | 128030202 |
| — | BARNES GROUP INC | 92,000 | $3.758M | 0.0% | $40.85 | $49.28 | — | COM | 067806109 |
| KEY | KEYCORP | 215,668 | $3.757M | 0.0% | $17.42 * | $14.58 | +1.4% | COM | 493267108 |
| KDP | KEURIG DR PEPPER INC | 105,340 | $3.756M | 0.0% | $35.66 * | $33.35 | +2.8% | COM | 49271V100 |
| LSPD | LIGHTSPEED COMMERCE INC | 262,475 | $3.748M | 0.0% | $14.28 | $91.78 | — | SUB VTG SHS | 53229C107 |
| — | ANSYS INC | 15,475 | $3.739M | 0.0% | $241.59 | $263.57 | — | COM | 03662Q105 |
| AX | AXOS FINANCIAL INC | 97,148 | $3.713M | 0.0% | $38.22 | $32.37 | +17.8% | COM | 05465C100 |
| GIB | CGI INC | 43,050 | $3.708M | 0.0% | $86.14 * | $71.82 | +14.1% | CL A SUB VTG | 12532H104 |
| PRK | PARK NATL CORP | 26,334 | $3.707M | 0.0% | $140.75 | $81.73 | +72.2% | COM | 700658107 |
| DLTR | DOLLAR TREE INC | 26,178 | $3.703M | 0.0% | $141.44 * | $88.59 | +68.0% | COM | 256746108 |
| IONS | IONIS PHARMACEUTICALS INC | 98,000 | $3.701M | 0.0% | $37.77 * | $42.06 | 0.0% | COM | 462222100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 382,777 | $3.698M | 0.0% | $9.66 | $9.42 | — | COM | 867892101 |
| CINF | CINCINNATI FINL CORP | 36,092 | $3.695M | 0.0% | $102.39 * | $92.14 | +3.0% | COM | 172062101 |
| SABR | SABRE CORP | 597,382 | $3.692M | 0.0% | $6.18 * | $5.58 | 0.0% | COM | 78573M104 |
| ROK | ROCKWELL AUTOMATION INC | 14,314 | $3.687M | 0.0% | $257.57 * | $211.50 | +12.5% | COM | 773903109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 230,948 | $3.686M | 0.0% | $15.96 * | $12.65 | +6.6% | COM | 42824C109 |
| — | CUSHMAN WAKEFIELD PLC | 295,715 | $3.685M | 0.0% | $12.46 | $12.46 | — | SHS | G2717B108 |
| PPG | PPG INDS INC | 29,133 | $3.663M | 0.0% | $125.74 * | $131.38 | -12.9% | COM | 693506107 |
| IBP | INSTALLED BLDG PRODS INC | 42,670 | $3.653M | 0.0% | $85.60 * | $46.93 | +70.6% | COM | 45780R101 |
| EPC | EDGEWELL PERS CARE CO | 94,286 | $3.634M | 0.0% | $38.54 * | $32.21 | +16.3% | COM | 28035Q102 |
| KR | KROGER CO | 80,738 | $3.599M | 0.0% | $44.58 * | $42.80 | +0.1% | COM | 501044101 |
| KTB | KONTOOR BRANDS INC | 89,808 | $3.591M | 0.0% | $39.99 * | $29.28 | +33.1% | COM | 50050N103 |
| MTX | MINERALS TECHNOLOGIES INC | 59,036 | $3.585M | 0.0% | $60.72 * | $59.58 | -6.7% | COM | 603158106 |
| CORT | CORCEPT THERAPEUTICS INC | 174,730 | $3.549M | 0.0% | $20.31 * | $13.23 | +89.5% | COM | 218352102 |
| SYF | SYNCHRONY FINANCIAL | 107,793 | $3.542M | 0.0% | $32.86 * | $35.19 | -9.4% | COM | 87165B103 |
| AEM | AGNICO EAGLE MINES LTD | 68,103 | $3.536M | 0.0% | $51.93 * | $42.33 | +3.6% | COM | 008474108 |
| APA | APA CORPORATION | 75,577 | $3.528M | 0.0% | $46.68 * | $26.52 | +51.1% | COM | 03743Q108 |
| FDS | FACTSET RESH SYS INC | 8,779 | $3.522M | 0.0% | $401.21 * | $418.93 | -1.4% | COM | 303075105 |
| BHC | BAUSCH HEALTH COS INC | 561,452 | $3.522M | 0.0% | $6.27 * | $8.00 | -12.7% | COM | 071734107 |
| — | DECIPHERA PHARMACEUTICALS IN | 214,000 | $3.507M | 0.0% | $16.39 | $18.50 | — | COM | 24344T101 |
| MDRX | VERADIGM INC | 198,775 | $3.506M | 0.0% | $17.64 * | $6.48 | +158.4% | COM | 01988P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 383,708 | $3.499M | 0.0% | $9.12 | $22.31 | — | SPONSORED ADS | 881624209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 98,057 | $3.498M | 0.0% | $35.67 * | $32.87 | +5.7% | COM | 868459108 |
| BB | BLACKBERRY LTD | 1,073,925 | $3.495M | 0.0% | $3.25 * | $6.38 | -30.4% | COM | 09228F103 |
| DHI | D R HORTON INC | 39,209 | $3.495M | 0.0% | $89.14 * | $67.27 | +15.5% | COM | 23331A109 |
| VIR | VIR BIOTECHNOLOGY INC | 138,040 | $3.494M | 0.0% | $25.31 * | $23.37 | +4.9% | COM | 92764N102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 129,997 | $3.493M | 0.0% | $26.87 | $28.22 | — | SPONSORED ADS A | 98980A105 |
| WRB | BERKLEY W R CORP | 48,086 | $3.49M | 0.0% | $72.57 * | $36.42 | +22.2% | COM | 084423102 |
| YELP | YELP INC | 126,808 | $3.467M | 0.0% | $27.34 * | $31.14 | +1.8% | CL A | 985817105 |
| RPD | RAPID7 INC | 102,000 | $3.466M | 0.0% | $33.98 * | $35.75 | 0.0% | COM | 753422104 |
| NXE | NEXGEN ENERGY LTD | 781,851 | $3.456M | 0.0% | $4.42 * | $3.57 | +17.0% | COM | 65340P106 |
| LGIH | LGI HOMES INC | 37,287 | $3.453M | 0.0% | $92.60 | $63.89 | +43.0% | COM | 50187T106 |
| — | CALLON PETE CO DEL | 93,030 | $3.45M | 0.0% | $37.09 | $15.59 | — | COM | 13123X508 |
| VRSN | VERISIGN INC | 16,777 | $3.447M | 0.0% | $205.44 * | $199.11 | -4.6% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 19,471 | $3.435M | 0.0% | $176.42 * | $162.82 | +5.7% | COM | 92345Y106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 110,425 | $3.418M | 0.0% | $30.95 | $42.71 | — | LP INT UNIT | G16252101 |
| TPH | TRI POINTE HOMES INC | 183,591 | $3.413M | 0.0% | $18.59 * | $19.61 | -11.3% | COM | 87265H109 |
| CVCO | CAVCO INDS INC DEL | 15,073 | $3.41M | 0.0% | $226.25 | $152.76 | +45.4% | COM | 149568107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 189,837 | $3.406M | 0.0% | $17.94 | $6.80 | — | COM | 875465106 |
| — | RETAIL OPPORTUNITY INVTS COR | 226,578 | $3.405M | 0.0% | $15.03 | $17.17 | — | COM | 76131N101 |
| BOOT | BOOT BARN HLDGS INC | 54,235 | $3.391M | 0.0% | $62.52 * | $31.43 | +90.8% | COM | 099406100 |
| NBTB | NBT BANCORP INC | 77,938 | $3.384M | 0.0% | $43.42 | $33.94 | +30.0% | COM | 628778102 |
| FAST | FASTENAL CO | 71,254 | $3.372M | 0.0% | $47.32 * | $19.90 | +13.7% | COM | 311900104 |
| LKFN | LAKELAND FINL CORP | 46,119 | $3.365M | 0.0% | $72.97 * | $57.12 | +20.8% | COM | 511656100 |
| IRM | IRON MTN INC DEL | 67,216 | $3.351M | 0.0% | $49.85 * | $38.24 | +17.6% | COM | 46284V101 |
| PIPR | PIPER SANDLER COMPANIES | 25,710 | $3.347M | 0.0% | $130.19 | $72.50 | +80.2% | COM | 724078100 |
| — | THE ODP CORP | 73,342 | $3.34M | 0.0% | $45.54 | $19.66 | — | COM | 88337F105 |
| EPAM | EPAM SYS INC | 10,185 | $3.338M | 0.0% | $327.74 * | $506.43 | -32.9% | COM | 29414B104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 233,000 | $3.334M | 0.0% | $14.31 * | $15.75 | 0.0% | COM CL A | 56600D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,327 | $3.33M | 0.0% | $399.91 * | $387.48 | +0.5% | COM | 879360105 |
| VRNS | VARONIS SYS INC | 139,000 | $3.328M | 0.0% | $23.94 * | $22.85 | 0.0% | COM | 922280102 |
| COR | AMERISOURCEBERGEN CORP | 20,075 | $3.327M | 0.0% | $165.71 * | $106.34 | +44.3% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,016 | $3.317M | 0.0% | $127.50 * | $118.74 | -5.0% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,607 | $3.314M | 0.0% | $104.84 * | $108.10 | -16.9% | COM | 459506101 |
| — | LESLIES INC | 269,713 | $3.293M | 0.0% | $12.21 | $14.71 | — | COM | 527064109 |
| GPRE | GREEN PLAINS INC | 107,874 | $3.29M | 0.0% | $30.50 | $26.86 | +14.8% | COM | 393222104 |
| HST | HOST HOTELS & RESORTS INC | 204,945 | $3.289M | 0.0% | $16.05 * | $14.10 | +3.9% | COM | 44107P104 |
| BEKE | KE HLDGS INC | 235,626 | $3.289M | 0.0% | $13.96 | $18.74 | — | SPONSORED ADS | 482497104 |
| RSG | REPUBLIC SVCS INC | 25,466 | $3.285M | 0.0% | $128.99 | $112.97 | +13.5% | COM | 760759100 |
| CTRE | CARETRUST REIT INC | 176,523 | $3.28M | 0.0% | $18.58 | $19.77 | — | COM | 14174T107 |
| — | M D C HLDGS INC | 103,719 | $3.278M | 0.0% | $31.60 | $32.81 | — | COM | 552676108 |
| — | NUVEI CORPORATION | 128,893 | $3.273M | 0.0% | $25.40 | $63.53 | — | SUB VTG SHS | 67079A102 |
| MTRN | MATERION CORP | 37,347 | $3.268M | 0.0% | $87.51 * | $54.09 | +50.9% | COM | 576690101 |
| CRS | CARPENTER TECHNOLOGY CORP | 88,135 | $3.256M | 0.0% | $36.94 | $19.85 | +86.5% | COM | 144285103 |
| LNN | LINDSAY CORP | 19,976 | $3.253M | 0.0% | $162.85 * | $77.85 | +104.1% | COM | 535555106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 174,188 | $3.24M | 0.0% | $18.60 * | $11.85 | +29.9% | COM | 14888U101 |
| CPRT | COPART INC | 53,055 | $3.231M | 0.0% | $60.89 * | $28.11 | +6.5% | COM | 217204106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 231,027 | $3.23M | 0.0% | $13.98 * | $8.88 | +30.6% | COM | 667340103 |
| PCRX | PACIRA BIOSCIENCES INC | 83,473 | $3.223M | 0.0% | $38.61 * | $40.49 | +20.2% | COM | 695127100 |
| BLMN | BLOOMIN BRANDS INC | 159,722 | $3.214M | 0.0% | $20.12 * | $16.90 | +10.6% | COM | 094235108 |
| — | TILRAY BRANDS INC | 1,185,766 | $3.212M | 0.0% | $2.71 | $14.92 | — | COM CL 2 | 88688T100 |
| ATO | ATMOS ENERGY CORP | 28,597 | $3.205M | 0.0% | $112.07 * | $90.44 | +12.4% | COM | 049560105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,279 | $3.201M | 0.0% | $283.78 * | $105.04 | +32.9% | COM | 679580100 |
| OII | OCEANEERING INTL INC | 182,401 | $3.19M | 0.0% | $17.49 * | $13.80 | -3.7% | COM | 675232102 |
| BAX | BAXTER INTL INC | 62,438 | $3.182M | 0.0% | $50.97 * | $67.88 | -26.9% | COM | 071813109 |
| NMIH | NMI HLDGS INC | 152,058 | $3.178M | 0.0% | $20.90 | $18.92 | +10.7% | CL A | 629209305 |
| STRA | STRATEGIC ED INC | 40,485 | $3.171M | 0.0% | $78.32 * | $65.23 | +4.3% | COM | 86272C103 |
| — | CI FINL CORP | 316,781 | $3.159M | 0.0% | $9.97 | $12.37 | — | COM | 125491100 |
| CSGS | CSG SYS INTL INC | 55,150 | $3.155M | 0.0% | $57.20 * | $35.91 | +52.6% | COM | 126349109 |
| ALB | ALBEMARLE CORP | 14,521 | $3.149M | 0.0% | $216.86 * | $150.01 | +69.7% | COM | 012653101 |
| — | SVB FINANCIAL GROUP | 13,648 | $3.141M | 0.0% | $230.14 | $359.11 | — | COM | 78486Q101 |
| IPAR | INTER PARFUMS INC | 32,475 | $3.134M | 0.0% | $96.52 * | $60.85 | +42.8% | COM | 458334109 |
| DOC | HEALTHPEAK PROPERTIES INC | 124,788 | $3.128M | 0.0% | $25.07 * | $21.79 | -7.7% | COM | 42250P103 |
| GWW | GRAINGER W W INC | 5,617 | $3.124M | 0.0% | $556.25 | $388.47 | +41.2% | COM | 384802104 |
| BRO | BROWN & BROWN INC | 54,808 | $3.122M | 0.0% | $56.97 | $60.37 | -5.1% | COM | 115236101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 380,913 | $3.12M | 0.0% | $8.19 | $10.24 | — | COM | 252784301 |
| FORM | FORMFACTOR INC | 140,130 | $3.115M | 0.0% | $22.23 * | $16.11 | +44.7% | COM | 346375108 |
| ARCB | ARCBEST CORP | 44,423 | $3.111M | 0.0% | $70.04 * | $29.67 | +155.8% | COM | 03937C105 |
| URI | UNITED RENTALS INC | 8,683 | $3.086M | 0.0% | $355.42 * | $228.74 | +39.1% | COM | 911363109 |
| GFF | GRIFFON CORP | 86,167 | $3.084M | 0.0% | $35.79 * | $13.29 | +127.6% | COM | 398433102 |
| FTDR | FRONTDOOR INC | 148,259 | $3.084M | 0.0% | $20.80 * | $24.50 | -10.4% | COM | 35905A109 |
| CBOE | CBOE GLOBAL MKTS INC | 24,550 | $3.08M | 0.0% | $125.47 * | $103.82 | +14.8% | COM | 12503M108 |
| WKC | WORLD FUEL SVCS CORP | 112,648 | $3.079M | 0.0% | $27.33 | $32.02 | -16.1% | COM | 981475106 |
| GPC | GENUINE PARTS CO | 17,537 | $3.043M | 0.0% | $173.51 * | $106.80 | +49.0% | COM | 372460105 |
| TRUP | TRUPANION INC | 63,967 | $3.04M | 0.0% | $47.53 * | $61.15 | -14.9% | COM | 898202106 |
| NWN | NORTHWEST NAT HLDG CO | 63,820 | $3.037M | 0.0% | $47.59 | $65.70 | -28.6% | COM | 66765N105 |
| KIM | KIMCO RLTY CORP | 142,985 | $3.028M | 0.0% | $21.18 * | $16.96 | +6.4% | COM | 49446R109 |
| EG | EVEREST RE GROUP LTD | 9,118 | $3.021M | 0.0% | $331.27 * | $247.41 | +19.5% | COM | G3223R108 |
| UE | URBAN EDGE PPTYS | 213,653 | $3.01M | 0.0% | $14.09 | $18.81 | — | COM | 91704F104 |
| — | NV5 GLOBAL INC | 22,646 | $2.997M | 0.0% | $132.32 | $137.69 | — | COM | 62945V109 |
| ULTA | ULTA BEAUTY INC | 6,377 | $2.991M | 0.0% | $469.07 * | $300.14 | +43.7% | COM | 90384S303 |
| SNEX | STONEX GROUP INC | 31,333 | $2.986M | 0.0% | $95.30 * | $25.23 | +65.0% | COM | 861896108 |
| — | VERITIV CORP | 24,529 | $2.985M | 0.0% | $121.71 | $31.92 | — | COM | 923454102 |
| EGO | ELDORADO GOLD CORP NEW | 358,269 | $2.985M | 0.0% | $8.33 * | $4.86 | +45.9% | COM | 284902509 |
| MGPI | MGP INGREDIENTS INC NEW | 28,009 | $2.98M | 0.0% | $106.38 * | $77.27 | +44.6% | COM | 55303J106 |
| OMC | OMNICOM GROUP INC | 36,455 | $2.974M | 0.0% | $81.57 * | $63.25 | +5.4% | COM | 681919106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 53,958 | $2.973M | 0.0% | $55.10 | $41.77 | +31.6% | COM | 413197104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,439 | $2.961M | 0.0% | $104.13 * | $133.04 | -18.6% | COM | 874054109 |
| EVRG | EVERGY INC | 47,021 | $2.959M | 0.0% | $62.93 * | $52.86 | -0.7% | COM | 30034W106 |
| MEI | METHODE ELECTRS INC | 66,538 | $2.952M | 0.0% | $44.37 * | $25.25 | +50.2% | COM | 591520200 |
| EFX | EQUIFAX INC | 15,180 | $2.95M | 0.0% | $194.36 * | $173.76 | +2.8% | COM | 294429105 |
| CVSA | ADTALEM GLOBAL ED INC | 82,859 | $2.941M | 0.0% | $35.50 * | $37.05 | +5.4% | COM | 00737L103 |
| PFS | PROVIDENT FINL SVCS INC | 136,946 | $2.925M | 0.0% | $21.36 * | $15.19 | +18.2% | COM | 74386T105 |
| SLVM | SYLVAMO CORP | 60,172 | $2.924M | 0.0% | $48.59 * | $26.31 | +65.8% | COMMON STOCK | 871332102 |
| WGO | WINNEBAGO INDS INC | 55,473 | $2.923M | 0.0% | $52.70 * | $42.28 | +34.5% | COM | 974637100 |
| ADUS | ADDUS HOMECARE CORP | 29,308 | $2.916M | 0.0% | $99.49 * | $76.46 | +36.8% | COM | 006739106 |
| HTHT | H WORLD GROUP LTD | 68,253 | $2.895M | 0.0% | $42.42 | $37.40 | — | SPONSORED ADS | 44332N106 |
| TBBK | BANCORP INC DEL | 101,847 | $2.89M | 0.0% | $28.38 * | $23.49 | +17.7% | COM | 05969A105 |
| WABC | WESTAMERICA BANCORPORATION | 48,960 | $2.889M | 0.0% | $59.01 * | $46.24 | +12.5% | COM | 957090103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 66,368 | $2.888M | 0.0% | $43.52 | $35.82 | — | COM | 65341D102 |
| MLKN | MILLERKNOLL INC | 137,460 | $2.888M | 0.0% | $21.01 * | $17.88 | 0.0% | COM | 600544100 |
| VMC | VULCAN MATLS CO | 16,478 | $2.885M | 0.0% | $175.11 * | $146.79 | +13.7% | COM | 929160109 |
| NBHC | NATIONAL BK HLDGS CORP | 68,571 | $2.885M | 0.0% | $42.07 * | $30.50 | +28.9% | CL A | 633707104 |
| AGYS | AGILYSYS INC | 36,164 | $2.862M | 0.0% | $79.14 * | $23.41 | +172.4% | COM | 00847J105 |
| LEN | LENNAR CORP | 31,616 | $2.861M | 0.0% | $90.50 * | $69.70 | +11.2% | CL A | 526057104 |
| XNCR | XENCOR INC | 109,428 | $2.85M | 0.0% | $26.04 * | $39.41 | -29.0% | COM | 98401F105 |
| — | VECTOR GROUP LTD | 239,375 | $2.839M | 0.0% | $11.86 | $11.69 | — | COM | 92240M108 |
| LNT | ALLIANT ENERGY CORP | 51,402 | $2.838M | 0.0% | $55.21 * | $48.25 | -0.4% | COM | 018802108 |
| RAMP | LIVERAMP HLDGS INC | 120,939 | $2.835M | 0.0% | $23.44 * | $29.68 | -32.0% | COM | 53815P108 |
| ELME | ELME COMMUNITIES | 159,218 | $2.834M | 0.0% | $17.80 | $28.10 | — | SH BEN INT | 939653101 |
| FTV | FORTIVE CORP | 44,103 | $2.834M | 0.0% | $64.25 * | $48.12 | -0.7% | COM | 34959J108 |
| EBAY | EBAY INC. | 68,113 | $2.825M | 0.0% | $41.47 * | $46.37 | -15.9% | COM | 278642103 |
| SHAK | SHAKE SHACK INC | 67,889 | $2.819M | 0.0% | $41.53 * | $63.75 | -23.6% | CL A | 819047101 |
| NG | NOVAGOLD RES INC | 472,006 | $2.818M | 0.0% | $5.97 * | $3.93 | +35.5% | COM NEW | 66987E206 |
| UDR | UDR INC | 72,731 | $2.817M | 0.0% | $38.73 * | $38.01 | -8.6% | COM | 902653104 |
| TTMI | TTM TECHNOLOGIES INC | 185,942 | $2.804M | 0.0% | $15.08 | $12.39 | +19.7% | COM | 87305R109 |
| LBRDK | LIBERTY BROADBAND CORP | 36,727 | $2.801M | 0.0% | $76.27 | $76.15 | 0.0% | COM SER C | 530307305 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,883 | $2.8M | 0.0% | $283.27 * | $294.28 | -9.8% | COM | 83417M104 |
| BANF | BANCFIRST CORP | 31,695 | $2.795M | 0.0% | $88.18 | $37.94 | +135.1% | COM | 05945F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,836 | $2.795M | 0.0% | $134.13 | $132.71 | +1.4% | COM | 11133T103 |
| MPWR | MONOLITHIC PWR SYS INC | 7,896 | $2.792M | 0.0% | $353.61 | $357.89 | -2.1% | COM | 609839105 |
| GVA | GRANITE CONSTR INC | 79,557 | $2.79M | 0.0% | $35.07 * | $28.44 | +15.0% | COM | 387328107 |
| KKR | KKR & CO INC | 59,999 | $2.785M | 0.0% | $46.42 * | $48.97 | -2.9% | COM | 48251W104 |
| HOPE | HOPE BANCORP INC | 217,372 | $2.785M | 0.0% | $12.81 * | $13.70 | -3.2% | COM | 43940T109 |
| FBNC | FIRST BANCORP N C | 64,970 | $2.783M | 0.0% | $42.84 * | $28.80 | +41.1% | COM | 318910106 |
| MYRG | MYR GROUP INC DEL | 30,202 | $2.781M | 0.0% | $92.07 | $32.80 | +176.7% | COM | 55405W104 |
| COHU | COHU INC | 86,652 | $2.777M | 0.0% | $32.05 | $16.91 | +91.3% | COM | 192576106 |
| PSMT | PRICESMART INC | 45,542 | $2.768M | 0.0% | $60.78 | $56.06 | +10.0% | COM | 741511109 |
| — | VERITEX HLDGS INC | 98,250 | $2.759M | 0.0% | $28.08 | $25.35 | — | COM | 923451108 |
| EQT | EQT CORP | 81,550 | $2.759M | 0.0% | $33.83 * | $40.81 | -6.2% | COM | 26884L109 |
| CAKE | CHEESECAKE FACTORY INC | 86,999 | $2.759M | 0.0% | $31.71 * | $22.48 | +36.7% | COM | 163072101 |
| APO | APOLLO GLOBAL MGMT INC | 43,141 | $2.752M | 0.0% | $63.79 * | $52.28 | +7.6% | COM | 03769M106 |
| AER | AERCAP HOLDINGS NV | 47,119 | $2.748M | 0.0% | $58.32 * | $59.03 | -7.9% | SHS | N00985106 |
| UCTT | ULTRA CLEAN HLDGS INC | 82,772 | $2.744M | 0.0% | $33.15 * | $17.76 | +79.5% | COM | 90385V107 |
| XHR | XENIA HOTELS & RESORTS INC | 207,122 | $2.73M | 0.0% | $13.18 | $21.55 | — | COM | 984017103 |
| PAYC | PAYCOM SOFTWARE INC | 8,783 | $2.725M | 0.0% | $310.31 | $319.56 | -1.0% | COM | 70432V102 |
| AIR | AAR CORP | 60,634 | $2.722M | 0.0% | $44.90 * | $37.03 | +17.6% | COM | 000361105 |
| KN | KNOWLES CORP | 165,457 | $2.717M | 0.0% | $16.42 * | $16.92 | -14.2% | COM | 49926D109 |
| ACH | OWENS & MINOR INC NEW | 138,691 | $2.709M | 0.0% | $19.53 | $12.91 | +51.1% | COM | 690732102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 76,347 | $2.706M | 0.0% | $35.44 * | $32.25 | +12.1% | COM | 238337109 |
| CENTA | CENTRAL GARDEN & PET CO | 75,408 | $2.7M | 0.0% | $35.80 * | $19.54 | +53.8% | CL A NON-VTG | 153527205 |
| — | THOMSON REUTERS CORP. | 23,646 | $2.696M | 0.0% | $114.00 | $56.20 | — | COM NEW | 884903709 |
| AHCO | ADAPTHEALTH CORP | 139,716 | $2.685M | 0.0% | $19.22 * | $20.55 | +2.9% | COMMON STOCK | 00653Q102 |
| IDCC | INTERDIGITAL INC | 53,965 | $2.67M | 0.0% | $49.48 | $69.15 | -29.5% | COM | 45867G101 |
| — | SHAW COMMUNICATIONS INC | 92,648 | $2.667M | 0.0% | $28.79 | $21.49 | — | CL B CONV | 82028K200 |
| EMBC | EMBECTA CORP | 105,220 | $2.661M | 0.0% | $25.29 * | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| ALG | ALAMO GROUP INC | 18,722 | $2.651M | 0.0% | $141.60 | $90.60 | +56.9% | COM | 011311107 |
| — | MAG SILVER CORP | 169,496 | $2.646M | 0.0% | $15.61 | $12.06 | — | COM | 55903Q104 |
| — | MERIDIAN BIOSCIENCE INC | 79,590 | $2.643M | 0.0% | $33.21 | $13.40 | — | COM | 589584101 |
| WPM | WHEATON PRECIOUS METALS CORP | 67,553 | $2.637M | 0.0% | $39.04 * | $23.49 | +49.4% | COM | 962879102 |
| EPAC | ENERPAC TOOL GROUP CORP | 103,465 | $2.633M | 0.0% | $25.45 * | $21.77 | +10.3% | CL A COM | 292765104 |
| HAIN | HAIN CELESTIAL GROUP INC | 162,488 | $2.629M | 0.0% | $16.18 * | $21.49 | -17.1% | COM | 405217100 |
| FSLR | FIRST SOLAR INC | 17,544 | $2.628M | 0.0% | $149.79 | $148.17 | 0.0% | COM | 336433107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,550 | $2.62M | 0.0% | $83.03 * | $70.42 | -5.8% | SHS - A - | N53745100 |
| GTY | GETTY RLTY CORP NEW | 77,371 | $2.619M | 0.0% | $33.85 | $28.56 | — | COM | 374297109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 91,503 | $2.618M | 0.0% | $28.61 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| LTC | LTC PPTYS INC | 73,690 | $2.618M | 0.0% | $35.53 | $44.49 | — | COM | 502175102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,741 | $2.616M | 0.0% | $337.97 | $284.71 | +17.6% | COM | 573284106 |
| JACK | JACK IN THE BOX INC | 38,309 | $2.614M | 0.0% | $68.23 * | $88.50 | -13.2% | COM | 466367109 |
| DAL | DELTA AIR LINES INC DEL | 79,494 | $2.612M | 0.0% | $32.86 | $40.40 | -20.2% | COM NEW | 247361702 |
| IR | INGERSOLL RAND INC | 49,990 | $2.612M | 0.0% | $52.25 * | $43.45 | +17.1% | COM | 45687V106 |
| — | LINDE PLC | 8,000 | $2.608M | 0.0% | $325.99 | $242.40 | — | Put | G5494J103 |
| URBN | URBAN OUTFITTERS INC | 108,999 | $2.6M | 0.0% | $23.85 * | $22.66 | +9.9% | COM | 917047102 |
| — | LABORATORY CORP AMER HLDGS | 11,030 | $2.597M | 0.0% | $235.48 | $216.25 | — | COM NEW | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,493 | $2.597M | 0.0% | $91.13 * | $111.21 | -27.0% | COM | 83088M102 |
| MNRO | MONRO INC | 57,226 | $2.587M | 0.0% | $45.20 * | $72.45 | -36.2% | COM | 610236101 |
| OPLN | KAR AUCTION SVCS INC | 198,134 | $2.586M | 0.0% | $13.05 * | $15.31 | -12.4% | COM | 48238T109 |
| ROCK | GIBRALTAR INDS INC | 56,345 | $2.585M | 0.0% | $45.88 * | $36.11 | +32.9% | COM | 374689107 |
| ICLN | ISHARES TR | 130,000 | $2.58M | 0.0% | $19.85 | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| MKC | MCCORMICK & CO INC | 31,059 | $2.574M | 0.0% | $82.89 * | $75.38 | -0.7% | COM NON VTG | 579780206 |
| CCS | CENTURY CMNTYS INC | 51,444 | $2.573M | 0.0% | $50.01 * | $29.92 | +50.9% | COM | 156504300 |
| GL | GLOBE LIFE INC | 21,293 | $2.567M | 0.0% | $120.55 * | $97.07 | +14.8% | COM | 37959E102 |
| EAT | BRINKER INTL INC | 80,362 | $2.564M | 0.0% | $31.91 | $21.46 | +46.6% | COM | 109641100 |
| EGBN | EAGLE BANCORP INC MD | 58,070 | $2.559M | 0.0% | $44.07 * | $40.04 | -3.5% | COM | 268948106 |
| DNOW | NOW INC | 200,922 | $2.552M | 0.0% | $12.70 * | $7.92 | +53.0% | COM | 67011P100 |
| WAT | WATERS CORP | 7,430 | $2.545M | 0.0% | $342.58 * | $275.72 | +14.7% | COM | 941848103 |
| — | SILVERBOW RES INC | 90,000 | $2.545M | 0.0% | $28.28 | $28.28 | — | COM | 82836G102 |
| CMP | COMPASS MINERALS INTL INC | 61,912 | $2.538M | 0.0% | $41.00 * | $54.63 | -26.5% | COM | 20451N101 |
| OXM | OXFORD INDS INC | 27,218 | $2.536M | 0.0% | $93.18 * | $67.58 | +48.1% | COM | 691497309 |
| TECK | TECK RESOURCES LTD | 67,109 | $2.534M | 0.0% | $37.77 * | $16.62 | +108.3% | CL B | 878742204 |
| ARI | APOLLO COML REAL EST FIN INC | 235,321 | $2.532M | 0.0% | $10.76 | $18.56 | — | COM | 03762U105 |
| — | TELUS INTL CDA INC | 128,213 | $2.529M | 0.0% | $19.73 | $34.47 | — | SUB VTG SHS | 87975H100 |
| PWR | QUANTA SVCS INC | 17,735 | $2.527M | 0.0% | $142.50 | $69.46 | +103.5% | COM | 74762E102 |
| MSEX | MIDDLESEX WTR CO | 32,090 | $2.525M | 0.0% | $78.67 * | $102.61 | -15.4% | COM | 596680108 |
| NBR | NABORS INDUSTRIES LTD | 16,274 | $2.52M | 0.0% | $154.87 * | $51.30 | +190.8% | SHS | G6359F137 |
| CHCO | CITY HLDG CO | 27,028 | $2.516M | 0.0% | $93.09 * | $55.00 | +59.8% | COM | 177835105 |
| CCJ | CAMECO CORP | 111,037 | $2.515M | 0.0% | $22.65 * | $19.20 | +21.5% | COM | 13321L108 |
| HLIT | HARMONIC INC | 191,817 | $2.513M | 0.0% | $13.10 * | $5.90 | +136.3% | COM | 413160102 |
| AAT | AMERICAN ASSETS TR INC | 94,701 | $2.51M | 0.0% | $26.50 | $43.03 | — | COM | 024013104 |
| CAH | CARDINAL HEALTH INC | 32,635 | $2.509M | 0.0% | $76.87 * | $50.77 | +40.9% | COM | 14149Y108 |
| — | VISTA OUTDOOR INC | 102,923 | $2.508M | 0.0% | $24.37 | $14.47 | — | COM | 928377100 |
| HTH | HILLTOP HOLDINGS INC | 83,431 | $2.504M | 0.0% | $30.01 * | $32.84 | -13.4% | COM | 432748101 |
| APPS | DIGITAL TURBINE INC | 163,927 | $2.498M | 0.0% | $15.24 | $27.12 | -43.3% | COM NEW | 25400W102 |
| TWO | TWO HBRS INVT CORP | 157,841 | $2.489M | 0.0% | $15.77 | $15.77 | — | COM | 90187B804 |
| BBY | BEST BUY INC | 30,962 | $2.483M | 0.0% | $80.21 * | $75.18 | -15.9% | COM | 086516101 |
| AKR | ACADIA RLTY TR | 172,753 | $2.479M | 0.0% | $14.35 | $25.92 | — | COM SH BEN INT | 004239109 |
| LUV | SOUTHWEST AIRLS CO | 73,564 | $2.477M | 0.0% | $33.67 | $41.19 | -18.6% | COM | 844741108 |
| — | REVANCE THERAPEUTICS INC | 134,000 | $2.474M | 0.0% | $18.46 | $18.46 | — | COM | 761330109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 131,978 | $2.472M | 0.0% | $18.73 | $11.22 | — | COM | 014491104 |
| XYL | XYLEM INC | 22,344 | $2.471M | 0.0% | $110.57 * | $89.07 | +13.4% | COM | 98419M100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 81,914 | $2.449M | 0.0% | $29.90 * | $19.35 | +36.5% | COM | 084680107 |
| BKE | BUCKLE INC | 53,771 | $2.439M | 0.0% | $45.35 * | $10.33 | +180.6% | COM | 118440106 |
| SBH | SALLY BEAUTY HLDGS INC | 194,695 | $2.438M | 0.0% | $12.52 | $10.91 | +12.6% | COM | 79546E104 |
| TER | TERADYNE INC | 27,854 | $2.433M | 0.0% | $87.35 * | $92.92 | -9.0% | COM | 880770102 |
| MKTX | MARKETAXESS HLDGS INC | 8,722 | $2.432M | 0.0% | $278.89 * | $306.85 | -19.7% | COM | 57060D108 |
| — | SANDSTORM GOLD LTD | 462,637 | $2.431M | 0.0% | $5.25 | $5.16 | — | COM NEW | 80013R206 |
| CHD | CHURCH & DWIGHT CO INC | 30,123 | $2.428M | 0.0% | $80.61 * | $75.17 | -1.6% | COM | 171340102 |
| ADTN | ADTRAN HOLDINGS INC | 129,140 | $2.427M | 0.0% | $18.79 * | $21.11 | -7.6% | COM | 00486H105 |
| STBA | S & T BANCORP INC | 70,960 | $2.425M | 0.0% | $34.18 * | $35.40 | -1.0% | COM | 783859101 |
| IMO | IMPERIAL OIL LTD | 49,826 | $2.425M | 0.0% | $48.67 * | $31.20 | +52.0% | COM NEW | 453038408 |
| CRVL | CORVEL CORP | 16,647 | $2.419M | 0.0% | $145.33 * | $21.97 | +126.6% | COM | 221006109 |
| — | FLEETCOR TECHNOLOGIES INC | 13,157 | $2.417M | 0.0% | $183.68 | $224.26 | — | COM | 339041105 |
| PRAA | PRA GROUP INC | 70,910 | $2.395M | 0.0% | $33.78 * | $35.66 | -7.6% | COM | 69354N106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,311 | $2.387M | 0.0% | $84.30 * | $100.48 | -13.4% | COM | 00971T101 |
| — | UNITI GROUP INC | 431,534 | $2.386M | 0.0% | $5.53 | $8.89 | — | COM | 91325V108 |
| OFG | OFG BANCORP | 86,531 | $2.385M | 0.0% | $27.56 | $19.23 | +42.8% | COM | 67103X102 |
| IRBTQ | IROBOT CORP | 49,539 | $2.384M | 0.0% | $48.13 * | $82.27 | -35.8% | COM | 462726100 |
| STEL | STELLAR BANCORP INC | 80,873 | $2.383M | 0.0% | $29.46 * | $30.96 | 0.0% | COM | 858927106 |
| MOH | MOLINA HEALTHCARE INC | 7,212 | $2.382M | 0.0% | $330.22 * | $313.20 | +8.5% | COM | 60855R100 |
| TYL | TYLER TECHNOLOGIES INC | 7,385 | $2.381M | 0.0% | $322.41 | $363.11 | -10.0% | COM | 902252105 |
| JOE | ST JOE CO | 61,555 | $2.379M | 0.0% | $38.65 * | $20.16 | +77.6% | COM | 790148100 |
| PATK | PATRICK INDS INC | 39,171 | $2.374M | 0.0% | $60.60 * | $27.88 | +17.1% | COM | 703343103 |
| GNL | GLOBAL NET LEASE INC | 188,832 | $2.374M | 0.0% | $12.57 | $18.67 | — | COM NEW | 379378201 |
| FCF | FIRST COMWLTH FINL CORP PA | 169,877 | $2.373M | 0.0% | $13.97 * | $9.45 | +32.8% | COM | 319829107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,251 | $2.372M | 0.0% | $256.41 | $389.42 | -33.6% | CL A | 989207105 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,368 | $2.368M | 0.0% | $191.44 * | $93.81 | +65.9% | COM | 92828Q109 |
| DOV | DOVER CORP | 17,474 | $2.366M | 0.0% | $135.41 * | $132.06 | -3.3% | COM | 260003108 |
| UVV | UNIVERSAL CORP VA | 44,673 | $2.359M | 0.0% | $52.81 | $55.13 | -5.6% | COM | 913456109 |
| — | EASTERLY GOVT PPTYS INC | 165,142 | $2.357M | 0.0% | $14.27 | $19.52 | — | COM | 27616P103 |
| NTAP | NETAPP INC | 39,208 | $2.355M | 0.0% | $60.06 * | $61.88 | -0.4% | COM | 64110D104 |
| DGII | DIGI INTL INC | 64,312 | $2.351M | 0.0% | $36.55 * | $15.04 | +155.9% | COM | 253798102 |
| LRN | STRIDE INC | 74,480 | $2.33M | 0.0% | $31.28 * | $40.29 | -8.9% | COM | 86333M108 |
| BLDP | BALLARD PWR SYS INC NEW | 485,787 | $2.323M | 0.0% | $4.78 * | $9.37 | -39.4% | COM | 058586108 |
| — | INTERPUBLIC GROUP COS INC | 69,635 | $2.32M | 0.0% | $33.31 * | $24.09 | +14.0% | COM | 460690100 |
| HOLX | HOLOGIC INC | 30,954 | $2.316M | 0.0% | $74.81 * | $63.41 | +12.3% | COM | 436440101 |
| FBK | FB FINL CORP | 64,034 | $2.314M | 0.0% | $36.14 * | $25.58 | +48.2% | COM | 30257X104 |
| IAG | IAMGOLD CORP | 902,800 | $2.312M | 0.0% | $2.56 * | $4.61 | -62.3% | COM | 450913108 |
| MHO | M/I HOMES INC | 49,901 | $2.304M | 0.0% | $46.18 * | $38.06 | +12.9% | COM | 55305B101 |
| CAG | CONAGRA BRANDS INC | 59,525 | $2.304M | 0.0% | $38.70 * | $27.59 | +12.2% | COM | 205887102 |
| SSTK | SHUTTERSTOCK INC | 43,656 | $2.302M | 0.0% | $52.72 * | $44.63 | +14.2% | COM | 825690100 |
| VRE | VERIS RESIDENTIAL INC | 144,166 | $2.297M | 0.0% | $15.93 | $12.62 | — | COM | 554489104 |
| — | PLAYAGS INC | 450,000 | $2.295M | 0.0% | $5.10 | $5.30 | — | COM | 72814N104 |
| — | DYNAVAX TECHNOLOGIES CORP | 215,601 | $2.294M | 0.0% | $10.64 | $12.59 | — | COM NEW | 268158201 |
| MED | MEDIFAST INC | 19,879 | $2.293M | 0.0% | $115.35 * | $111.82 | -2.8% | COM | 58470H101 |
| STE | STERIS PLC | 12,408 | $2.292M | 0.0% | $184.69 * | $175.00 | -2.3% | SHS USD | G8473T100 |
| PTC | PTC INC | 19,079 | $2.29M | 0.0% | $120.04 | $128.24 | -6.7% | COM | 69370C100 |
| AVNS | AVANOS MED INC | 84,593 | $2.289M | 0.0% | $27.06 * | $41.35 | -40.9% | COM | 05350V106 |
| CTS | CTS CORP | 57,999 | $2.286M | 0.0% | $39.42 * | $26.10 | +55.8% | COM | 126501105 |
| — | CELESTICA INC | 202,567 | $2.281M | 0.0% | $11.26 | $8.64 | — | SUB VTG SHS | 15101Q108 |
| MIDD | MIDDLEBY CORP | 17,000 | $2.276M | 0.0% | $133.90 | $181.25 | -24.9% | COM | 596278101 |
| JKHY | HENRY JACK & ASSOC INC | 12,957 | $2.275M | 0.0% | $175.56 | $160.37 | +10.5% | COM | 426281101 |
| BXP | BOSTON PROPERTIES INC | 33,657 | $2.275M | 0.0% | $67.58 * | $75.84 | -22.5% | COM | 101121101 |
| — | HUDSON PAC PPTYS INC | 233,305 | $2.27M | 0.0% | $9.73 | $29.68 | — | COM | 444097109 |
| OSIS | OSI SYSTEMS INC | 28,518 | $2.268M | 0.0% | $79.52 * | $93.37 | -12.8% | COM | 671044105 |
| VCEL | VERICEL CORP | 85,912 | $2.263M | 0.0% | $26.34 * | $45.25 | -47.4% | COM | 92346J108 |
| SAFT | SAFETY INS GROUP INC | 26,813 | $2.259M | 0.0% | $84.26 | $83.40 | +1.9% | COM | 78648T100 |
| — | KELLOGG CO | 31,632 | $2.253M | 0.0% | $71.24 * | $52.67 | +15.7% | COM | 487836108 |
| WAB | WABTEC | 22,551 | $2.251M | 0.0% | $99.81 * | $77.94 | +20.6% | COM | 929740108 |
| PANW | PALO ALTO NETWORKS INC | 16,060 | $2.241M | 0.0% | $139.54 * | $80.29 | 0.0% | COM | 697435105 |
| TALO | TALOS ENERGY INC | 118,672 | $2.241M | 0.0% | $18.88 * | $17.71 | +13.3% | COM | 87484T108 |
| GEN | GEN DIGITAL INC | 104,342 | $2.236M | 0.0% | $21.43 * | $19.53 | +5.8% | COM | 668771108 |
| TSN | TYSON FOODS INC | 35,906 | $2.235M | 0.0% | $62.25 * | $70.82 | -17.7% | CL A | 902494103 |
| REG | REGENCY CTRS CORP | 35,737 | $2.234M | 0.0% | $62.50 * | $51.62 | +4.3% | COM | 758849103 |
| SXI | STANDEX INTL CORP | 21,806 | $2.233M | 0.0% | $102.41 * | $72.09 | +36.1% | COM | 854231107 |
| — | BLUCORA INC | 87,463 | $2.233M | 0.0% | $25.53 | $22.14 | — | COM | 095229100 |
| TRMB | TRIMBLE INC | 44,144 | $2.232M | 0.0% | $50.56 * | $67.20 | -17.1% | COM | 896239100 |
| MGA | MAGNA INTL INC | 39,730 | $2.23M | 0.0% | $56.13 * | $57.02 | -12.3% | COM | 559222401 |
| — | AMCOR PLC | 186,305 | $2.219M | 0.0% | $11.91 * | $9.40 | +8.8% | ORD | G0250X107 |
| — | EVERBRIDGE INC | 75,000 | $2.219M | 0.0% | $29.58 | $29.58 | — | COM | 29978A104 |
| DGX | QUEST DIAGNOSTICS INC | 14,179 | $2.218M | 0.0% | $156.44 * | $114.60 | +18.0% | COM | 74834L100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 149,047 | $2.215M | 0.0% | $14.86 * | $18.78 | -13.1% | COM | 58502B106 |
| CGAU | CENTERRA GOLD INC | 426,836 | $2.208M | 0.0% | $5.17 * | $7.33 | -38.2% | COM | 152006102 |
| RVTY | PERKINELMER INC | 15,715 | $2.204M | 0.0% | $140.22 * | $138.81 | -3.8% | COM | 714046109 |
| KALU | KAISER ALUMINUM CORP | 29,001 | $2.203M | 0.0% | $75.96 * | $70.25 | -0.1% | COM PAR $0.01 | 483007704 |
| ENVA | ENOVA INTL INC | 57,235 | $2.196M | 0.0% | $38.37 * | $22.50 | +62.2% | COM | 29357K103 |
| SVC | SERVICE PPTYS TR | 301,006 | $2.194M | 0.0% | $7.29 | $12.60 | — | COM SH BEN INT | 81761L102 |
| AROC | ARCHROCK INC | 243,468 | $2.186M | 0.0% | $8.98 * | $6.73 | +4.0% | COM | 03957W106 |
| DPZ | DOMINOS PIZZA INC | 6,267 | $2.171M | 0.0% | $346.40 * | $360.78 | -7.4% | COM | 25754A201 |
| PLUS | EPLUS INC | 48,952 | $2.168M | 0.0% | $44.28 * | $47.45 | -1.7% | COM | 294268107 |
| — | TECHTARGET INC | 49,081 | $2.163M | 0.0% | $44.06 | $25.36 | — | COM | 87874R100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,179 | $2.16M | 0.0% | $235.35 | $270.71 | -13.2% | COM | 955306105 |
| MYGN | MYRIAD GENETICS INC | 147,805 | $2.145M | 0.0% | $14.51 * | $25.66 | -27.4% | COM | 62855J104 |
| CLX | CLOROX CO DEL | 15,273 | $2.143M | 0.0% | $140.33 * | $141.33 | -9.5% | COM | 189054109 |
| XPEL | XPEL INC | 35,671 | $2.142M | 0.0% | $60.06 * | $62.24 | +2.6% | COM | 98379L100 |
| HNI | HNI CORP | 75,253 | $2.139M | 0.0% | $28.43 | $36.99 | -23.1% | COM | 404251100 |
| IEX | IDEX CORP | 9,364 | $2.138M | 0.0% | $228.33 * | $184.93 | +16.1% | COM | 45167R104 |
| EIG | EMPLOYERS HLDGS INC | 49,479 | $2.134M | 0.0% | $43.13 * | $30.10 | +23.5% | COM | 292218104 |
| SCHL | SCHOLASTIC CORP | 54,077 | $2.134M | 0.0% | $39.46 * | $31.24 | +9.0% | COM | 807066105 |
| STC | STEWART INFORMATION SVCS COR | 49,863 | $2.131M | 0.0% | $42.73 * | $45.79 | -8.6% | COM | 860372101 |
| ASTH | APOLLO MED HLDGS INC | 71,917 | $2.128M | 0.0% | $29.59 * | $67.72 | -52.5% | COM NEW | 03763A207 |
| — | CYBERARK SOFTWARE LTD | 16,387 | $2.125M | 0.0% | $129.65 | $128.69 | — | SHS | M2682V108 |
| NEO | NEOGENOMICS INC | 229,781 | $2.123M | 0.0% | $9.24 | $20.66 | -54.9% | COM NEW | 64049M209 |
| — | FORTUNA SILVER MINES INC | 559,996 | $2.104M | 0.0% | $3.76 | $5.34 | — | COM | 349915108 |
| DRI | DARDEN RESTAURANTS INC | 15,201 | $2.103M | 0.0% | $138.33 * | $109.93 | +14.9% | COM | 237194105 |
| HBM | HUDBAY MINERALS INC | 416,511 | $2.103M | 0.0% | $5.05 * | $7.47 | -35.5% | COM | 443628102 |
| MATV | MATIV HOLDINGS INC | 100,220 | $2.095M | 0.0% | $20.90 * | $23.45 | -19.7% | COM | 808541106 |
| SJM | SMUCKER J M CO | 13,215 | $2.094M | 0.0% | $158.46 * | $107.07 | +24.7% | COM NEW | 832696405 |
| MTCH | MATCH GROUP INC NEW | 50,429 | $2.092M | 0.0% | $41.49 * | $102.18 | -56.8% | COM | 57667L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 251,729 | $2.084M | 0.0% | $8.28 | $6.73 | — | SPON ADS | 88034P109 |
| TNC | TENNANT CO | 33,831 | $2.083M | 0.0% | $61.57 * | $58.70 | -0.3% | COM | 880345103 |
| CF | CF INDS HLDGS INC | 24,425 | $2.081M | 0.0% | $85.20 * | $50.39 | +87.6% | COM | 125269100 |
| — | MODIVCARE INC | 23,180 | $2.08M | 0.0% | $89.73 | $150.28 | — | COM | 60783X104 |
| PLMR | PALOMAR HLDGS INC | 45,906 | $2.073M | 0.0% | $45.16 * | $72.82 | -6.4% | COM | 69753M105 |
| MRTN | MARTEN TRANS LTD | 104,752 | $2.072M | 0.0% | $19.78 * | $11.88 | +60.3% | COM | 573075108 |
| ERO | ERO COPPER CORP | 150,200 | $2.066M | 0.0% | $13.76 * | $20.37 | -39.3% | COM | 296006109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 122,137 | $2.063M | 0.0% | $16.89 | $36.42 | — | UNIT LTD L P | G16234109 |
| CHEF | CHEFS WHSE INC | 61,965 | $2.062M | 0.0% | $33.28 * | $30.27 | +15.0% | COM | 163086101 |
| ANF | ABERCROMBIE & FITCH CO | 89,970 | $2.061M | 0.0% | $22.91 * | $18.76 | +5.0% | CL A | 002896207 |
| EXPD | EXPEDITORS INTL WASH INC | 19,812 | $2.059M | 0.0% | $103.92 * | $91.41 | +8.4% | COM | 302130109 |
| UPBD | RENT A CTR INC NEW | 91,152 | $2.055M | 0.0% | $22.55 * | $27.69 | -22.6% | COM | 76009N100 |
| ECPG | ENCORE CAP GROUP INC | 42,546 | $2.04M | 0.0% | $47.94 | $35.60 | +35.5% | COM | 292554102 |
| CFFN | CAPITOL FED FINL INC | 234,940 | $2.032M | 0.0% | $8.65 * | $8.29 | -19.1% | COM | 14057J101 |
| STLD | STEEL DYNAMICS INC | 20,760 | $2.028M | 0.0% | $97.70 * | $91.75 | 0.0% | COM | 858119100 |
| — | COOPER COS INC | 6,124 | $2.025M | 0.0% | $330.67 | $338.84 | — | COM NEW | 216648402 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 147,949 | $2.018M | 0.0% | $13.64 | $8.40 | — | SPONSORED ADS A | 92763W103 |
| TFIN | TRIUMPH FINANCIAL INC | 41,161 | $2.012M | 0.0% | $48.87 * | $35.48 | +52.3% | COM | 89679E300 |
| PDS | PRECISION DRILLING CORP | 26,208 | $2.006M | 0.0% | $76.54 * | $72.28 | -0.2% | COM NEW | 74022D407 |
| PMT | PENNYMAC MTG INVT TR | 161,785 | $2.005M | 0.0% | $12.39 | $18.85 | — | COM | 70931T103 |
| GBX | GREENBRIER COS INC | 59,734 | $2.003M | 0.0% | $33.53 * | $29.35 | +3.4% | COM | 393657101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 55,487 | $1.997M | 0.0% | $35.99 | $32.77 | +8.2% | COM | 84470P109 |
| RC | READY CAPITAL CORP | 178,938 | $1.993M | 0.0% | $11.14 | $12.90 | — | COM | 75574U101 |
| BALL | BALL CORP | 38,971 | $1.993M | 0.0% | $51.14 * | $66.73 | -25.8% | COM | 058498106 |
| — | BROOKLINE BANCORP INC DEL | 140,563 | $1.989M | 0.0% | $14.15 | $14.20 | — | COM | 11373M107 |
| PAYO | PAYONEER GLOBAL INC | 363,400 | $1.988M | 0.0% | $5.47 * | $6.27 | 0.0% | COM | 70451X104 |
| ANDE | ANDERSONS INC | 56,631 | $1.982M | 0.0% | $34.99 * | $24.48 | +37.3% | COM | 034164103 |
| FIZZ | NATIONAL BEVERAGE CORP | 42,452 | $1.975M | 0.0% | $46.53 * | $30.74 | +42.5% | COM | 635017106 |
| WNC | WABASH NATL CORP | 87,223 | $1.971M | 0.0% | $22.60 * | $13.75 | +48.0% | COM | 929566107 |
| RCUS | ARCUS BIOSCIENCES INC | 94,846 | $1.961M | 0.0% | $20.68 * | $24.67 | +11.5% | COM | 03969F109 |
| — | PGT INNOVATIONS INC | 109,153 | $1.96M | 0.0% | $17.96 | $15.55 | — | COM | 69336V101 |
| CLFD | CLEARFIELD INC | 20,805 | $1.959M | 0.0% | $94.14 * | $97.30 | +8.3% | COM | 18482P103 |
| LVS | LAS VEGAS SANDS CORP | 40,742 | $1.958M | 0.0% | $48.07 * | $49.64 | -18.4% | COM | 517834107 |
| HFWA | HERITAGE FINL CORP WASH | 63,864 | $1.957M | 0.0% | $30.64 * | $30.42 | +2.9% | COM | 42722X106 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,198 | $1.95M | 0.0% | $66.80 * | $77.49 | -16.1% | COM NEW | 53220K504 |
| FMC | FMC CORP | 15,618 | $1.949M | 0.0% | $124.80 * | $87.98 | +23.1% | COM NEW | 302491303 |
| — | SPARTANNASH CO | 64,175 | $1.941M | 0.0% | $30.24 | $15.03 | — | COM | 847215100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 150,055 | $1.936M | 0.0% | $12.90 | $14.25 | — | COMMON STOCK | 35243J101 |
| ATEN | A10 NETWORKS INC | 116,252 | $1.933M | 0.0% | $16.63 * | $13.65 | +19.2% | COM | 002121101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 261,435 | $1.929M | 0.0% | $7.38 * | $6.87 | -12.6% | COM | 42330P107 |
| ALGT | ALLEGIANT TRAVEL CO | 28,327 | $1.926M | 0.0% | $67.99 * | $135.22 | -47.9% | COM | 01748X102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 68,584 | $1.922M | 0.0% | $28.02 * | $19.99 | +45.3% | COM | 03209R103 |
| BDN | BRANDYWINE RLTY TR | 312,134 | $1.92M | 0.0% | $6.15 | $10.94 | — | SH BEN INT NEW | 105368203 |
| MKL | MARKEL CORP | 1,456 | $1.918M | 0.0% | $1317.49 * | $1222.40 | +1.2% | COM | 570535104 |
| USPH | U S PHYSICAL THERAPY | 23,654 | $1.917M | 0.0% | $81.03 * | $99.87 | -16.0% | COM | 90337L108 |
| ASIX | ADVANSIX INC | 50,153 | $1.907M | 0.0% | $38.02 * | $24.32 | +42.8% | COM | 00773T101 |
| TDS | TELEPHONE & DATA SYS INC | 181,585 | $1.905M | 0.0% | $10.49 * | $20.04 | -38.2% | COM NEW | 879433829 |
| ALGN | ALIGN TECHNOLOGY INC | 9,007 | $1.9M | 0.0% | $210.90 * | $421.40 | -52.5% | COM | 016255101 |
| J | JACOBS SOLUTIONS INC | 15,820 | $1.9M | 0.0% | $120.07 * | $100.02 | -4.4% | COM | 46982L108 |
| SUI | SUN CMNTYS INC | 13,247 | $1.894M | 0.0% | $143.00 | $135.33 | — | COM | 866674104 |
| FOLD | AMICUS THERAPEUTICS INC | 155,000 | $1.893M | 0.0% | $12.21 * | $11.26 | 0.0% | COM | 03152W109 |
| UUUU | ENERGY FUELS INC | 305,701 | $1.891M | 0.0% | $6.18 * | $8.40 | -21.2% | COM NEW | 292671708 |
| TSEM | TOWER SEMICONDUCTOR LTD | 43,478 | $1.89M | 0.0% | $43.47 | $47.61 | -8.7% | SHS NEW | M87915274 |
| PLAB | PHOTRONICS INC | 112,229 | $1.889M | 0.0% | $16.83 | $10.74 | +58.7% | COM | 719405102 |
| ETSY | ETSY INC | 15,705 | $1.881M | 0.0% | $119.78 * | $146.12 | -21.7% | COM | 29786A106 |
| MOS | MOSAIC CO NEW | 42,812 | $1.878M | 0.0% | $43.87 * | $29.53 | +53.4% | COM | 61945C103 |
| DCOM | DIME CMNTY BANCSHARES INC | 58,949 | $1.876M | 0.0% | $31.83 * | $23.82 | +21.4% | COM | 25432X102 |
| — | NEXTGEN HEALTHCARE INC | 99,624 | $1.871M | 0.0% | $18.78 | $16.48 | — | COM | 65343C102 |
| MCRI | MONARCH CASINO & RESORT INC | 24,235 | $1.863M | 0.0% | $76.89 | $41.44 | +82.5% | COM | 609027107 |
| GOOS | CANADA GOOSE HLDGS INC | 104,811 | $1.863M | 0.0% | $17.77 | $35.75 | -51.0% | SHS SUB VTG | 135086106 |
| TXT | TEXTRON INC | 26,233 | $1.857M | 0.0% | $70.80 * | $57.27 | +18.2% | COM | 883203101 |
| LPLA | LPL FINL HLDGS INC | 8,579 | $1.855M | 0.0% | $216.17 * | $212.68 | +9.9% | COM | 50212V100 |
| DIN | DINE BRANDS GLOBAL INC | 28,522 | $1.843M | 0.0% | $64.60 * | $60.98 | -3.5% | COM | 254423106 |
| INCY | INCYTE CORP | 22,890 | $1.839M | 0.0% | $80.32 * | $83.64 | -8.5% | COM | 45337C102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,889 | $1.836M | 0.0% | $52.61 * | $64.98 | -26.1% | ORD SHS | G7997R103 |
| — | JUNIPER NETWORKS INC | 57,363 | $1.833M | 0.0% | $31.96 | $28.35 | — | COM | 48203R104 |
| AZZ | AZZ INC | 45,439 | $1.827M | 0.0% | $40.20 * | $36.65 | +3.5% | COM | 002474104 |
| — | SAFEHOLD INC | 63,739 | $1.824M | 0.0% | $28.62 | $35.85 | — | COM | 78645L100 |
| PUMP | PROPETRO HLDG CORP | 175,061 | $1.815M | 0.0% | $10.37 | $12.45 | -15.4% | COM | 74347M108 |
| AMSF | AMERISAFE INC | 34,850 | $1.811M | 0.0% | $51.97 * | $32.48 | +21.9% | COM | 03071H100 |
| ADEA | ADEIA INC | 190,991 | $1.811M | 0.0% | $9.48 | $9.62 | 0.0% | COM | 00676P107 |
| — | USERTESTING INC | 241,000 | $1.81M | 0.0% | $7.51 | $7.51 | — | COM | 91734E101 |
| HWM | HOWMET AEROSPACE INC | 45,838 | $1.806M | 0.0% | $39.41 * | $25.92 | +39.3% | COM | 443201108 |
| WDAY | WORKDAY INC | 10,792 | $1.806M | 0.0% | $167.33 * | $155.96 | 0.0% | CL A | 98138H101 |
| APOG | APOGEE ENTERPRISES INC | 40,614 | $1.806M | 0.0% | $44.46 * | $27.69 | +51.7% | COM | 037598109 |
| XYZ | BLOCK INC | 28,576 | $1.796M | 0.0% | $62.84 | $61.70 | 0.0% | CL A | 852234103 |
| JBHT | HUNT J B TRANS SVCS INC | 10,298 | $1.796M | 0.0% | $174.36 * | $143.36 | +18.0% | COM | 445658107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,030 | $1.793M | 0.0% | $74.62 * | $52.06 | +40.0% | COM NEW | 740367404 |
| LZB | LA Z BOY INC | 78,294 | $1.787M | 0.0% | $22.82 * | $30.22 | -19.5% | COM | 505336107 |
| LDOS | LEIDOS HOLDINGS INC | 16,933 | $1.781M | 0.0% | $105.19 * | $87.71 | +12.3% | COM | 525327102 |
| EQX | EQUINOX GOLD CORP | 544,303 | $1.78M | 0.0% | $3.27 * | $9.41 | -63.3% | COM | 29446Y502 |
| TMP | TOMPKINS FINL CORP | 22,925 | $1.779M | 0.0% | $77.58 * | $56.55 | +23.2% | COM | 890110109 |
| BEN | FRANKLIN RESOURCES INC | 67,402 | $1.778M | 0.0% | $26.38 * | $22.06 | -5.1% | COM | 354613101 |
| — | COWEN INC | 46,000 | $1.777M | 0.0% | $38.62 | $38.62 | — | CL A NEW | 223622606 |
| MBC | MASTERBRAND INC | 235,264 | $1.776M | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| DDD | 3-D SYS CORP DEL | 238,807 | $1.767M | 0.0% | $7.40 * | $10.48 | -16.3% | COM NEW | 88554D205 |
| GRMN | GARMIN LTD | 19,128 | $1.765M | 0.0% | $92.29 * | $97.75 | -15.4% | SHS | H2906T109 |
| ICL | ICL GROUP LTD | 244,719 | $1.765M | 0.0% | $7.21 * | $3.81 | +117.3% | SHS | M53213100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 45,535 | $1.76M | 0.0% | $38.65 * | $18.51 | +102.6% | COM | 25787G100 |
| WDC | WESTERN DIGITAL CORP. | 55,655 | $1.756M | 0.0% | $31.55 * | $35.74 | -26.5% | COM | 958102105 |
| WIX | WIX COM LTD | 22,778 | $1.75M | 0.0% | $76.83 * | $224.23 | -64.0% | SHS | M98068105 |
| PEGA | PEGASYSTEMS INC | 51,000 | $1.746M | 0.0% | $34.24 * | $17.29 | 0.0% | COM | 705573103 |
| GOGO | GOGO INC | 118,086 | $1.743M | 0.0% | $14.76 * | $19.03 | -24.1% | COM | 38046C109 |
| — | R1 RCM INC | 159,000 | $1.741M | 0.0% | $10.95 | $10.95 | — | COM | 77634L105 |
| VECO | VEECO INSTRS INC DEL | 93,556 | $1.738M | 0.0% | $18.58 | $17.09 | +10.0% | COM | 922417100 |
| — | U S SILICA HLDGS INC | 138,495 | $1.731M | 0.0% | $12.50 | $18.89 | — | COM | 90346E103 |
| — | NEW YORK MTG TR INC | 675,069 | $1.728M | 0.0% | $2.56 | $5.10 | — | COM PAR $.02 | 649604501 |
| — | BELLUS HEALTH INC NEW | 211,120 | $1.726M | 0.0% | $8.18 | $10.61 | — | COM NEW | 07987C204 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 32,104 | $1.726M | 0.0% | $53.76 | $60.07 | -9.3% | COM | 20848V105 |
| NVR | NVR INC | 374 | $1.725M | 0.0% | $4612.58 * | $4256.42 | +3.3% | COM | 62944T105 |
| — | CORE LABORATORIES N V | 84,915 | $1.721M | 0.0% | $20.27 | $20.60 | — | COM | N22717107 |
| SNOW | SNOWFLAKE INC | 11,964 | $1.717M | 0.0% | $143.54 * | $152.57 | 0.0% | CL A | 833445109 |
| PRA | PROASSURANCE CORP | 98,175 | $1.715M | 0.0% | $17.47 * | $27.70 | -28.8% | COM | 74267C106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 64,457 | $1.713M | 0.0% | $26.57 * | $7.75 | +321.4% | COM | 227483104 |
| QURE | UNIQURE NV | 75,377 | $1.709M | 0.0% | $22.67 * | $29.49 | -26.8% | SHS | N90064101 |
| BHE | BENCHMARK ELECTRS INC | 63,995 | $1.708M | 0.0% | $26.69 * | $22.20 | +16.6% | COM | 08160H101 |
| MRVL | MARVELL TECHNOLOGY INC | 45,966 | $1.703M | 0.0% | $37.04 * | $40.30 | 0.0% | COM | 573874104 |
| PRDO | PERDOCEO ED CORP | 122,201 | $1.699M | 0.0% | $13.90 * | $13.80 | -12.5% | COM | 71363P106 |
| — | SILVERCREST METALS INC | 283,991 | $1.698M | 0.0% | $5.98 | $8.66 | — | COM | 828363101 |
| MATW | MATTHEWS INTL CORP | 55,681 | $1.695M | 0.0% | $30.44 * | $27.32 | -8.6% | CL A | 577128101 |
| — | CERIDIAN HCM HLDG INC | 26,363 | $1.691M | 0.0% | $64.15 * | $83.27 | -24.5% | COM | 15677J108 |
| CNK | CINEMARK HLDGS INC | 194,987 | $1.689M | 0.0% | $8.66 * | $16.80 | -33.7% | COM | 17243V102 |
| LKQ | LKQ CORP | 31,600 | $1.688M | 0.0% | $53.41 * | $36.72 | +32.1% | COM | 501889208 |
| RDNT | RADNET INC | 89,293 | $1.681M | 0.0% | $18.83 | $17.16 | +8.9% | COM | 750491102 |
| VTRS | VIATRIS INC | 150,981 | $1.68M | 0.0% | $11.13 * | $11.77 | -23.1% | COM | 92556V106 |
| ASTE | ASTEC INDS INC | 41,320 | $1.68M | 0.0% | $40.66 * | $37.58 | +3.1% | COM | 046224101 |
| DNN | DENISON MINES CORP | 1,467,747 | $1.679M | 0.0% | $1.14 | $1.00 | +18.0% | COM | 248356107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,559 | $1.677M | 0.0% | $115.22 | $217.62 | — | COM | 82669G104 |
| — | DRIL-QUIP INC | 61,710 | $1.677M | 0.0% | $27.17 | $47.51 | — | COM | 262037104 |
| IVZ | INVESCO LTD | 93,012 | $1.673M | 0.0% | $17.99 * | $15.76 | -6.3% | SHS | G491BT108 |
| QRVO | QORVO INC | 18,392 | $1.667M | 0.0% | $90.64 | $119.51 | -24.4% | COM | 74736K101 |
| FOXA | FOX CORP | 54,750 | $1.663M | 0.0% | $30.37 * | $31.75 | -7.7% | CL A COM | 35137L105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 35,710 | $1.661M | 0.0% | $46.52 * | $70.45 | -35.3% | COM | 29251M106 |
| MCY | MERCURY GENL CORP NEW | 48,353 | $1.654M | 0.0% | $34.20 * | $36.25 | -8.3% | COM | 589400100 |
| EXPE | EXPEDIA GROUP INC | 18,855 | $1.652M | 0.0% | $87.60 * | $133.67 | -29.8% | COM NEW | 30212P303 |
| HRL | HORMEL FOODS CORP | 35,888 | $1.635M | 0.0% | $45.55 * | $39.04 | +7.3% | COM | 440452100 |
| LMAT | LEMAITRE VASCULAR INC | 35,427 | $1.63M | 0.0% | $46.02 | $33.23 | +36.9% | COM | 525558201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 208,406 | $1.63M | 0.0% | $7.82 * | $11.90 | -24.7% | COM | 024061103 |
| BANC | BANC OF CALIFORNIA INC | 102,258 | $1.629M | 0.0% | $15.93 * | $13.63 | +9.8% | COM | 05990K106 |
| RGR | STURM RUGER & CO INC | 32,142 | $1.627M | 0.0% | $50.62 * | $58.11 | -6.5% | COM | 864159108 |
| OTEX | OPEN TEXT CORP | 54,924 | $1.626M | 0.0% | $29.61 * | $31.24 | -17.8% | COM | 683715106 |
| — | RESOLUTE FST PRODS INC | 75,000 | $1.619M | 0.0% | $21.59 | $21.59 | — | COM | 76117W109 |
| — | IMAGO BIOSCIENCES INC | 45,000 | $1.618M | 0.0% | $35.95 | $35.95 | — | COM | 45250K107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 134,788 | $1.617M | 0.0% | $12.00 * | $27.05 | -51.2% | COM | 421906108 |
| WPC | WP CAREY INC | 20,694 | $1.617M | 0.0% | $78.15 | $72.14 | — | COM | 92936U109 |
| TECH | BIO-TECHNE CORP | 19,471 | $1.614M | 0.0% | $82.88 * | $86.34 | -9.4% | COM | 09073M104 |
| — | PARAMOUNT GLOBAL | 95,294 | $1.609M | 0.0% | $16.88 | $31.93 | — | CLASS B COM | 92556H206 |
| CSR | CENTERSPACE | 27,415 | $1.608M | 0.0% | $58.67 | $73.27 | — | COM | 15202L107 |
| — | AVID TECHNOLOGY INC | 60,409 | $1.606M | 0.0% | $26.59 | $23.25 | — | COM | 05367P100 |
| SA | SEABRIDGE GOLD INC | 126,986 | $1.593M | 0.0% | $12.55 * | $14.55 | -18.6% | COM | 811916105 |
| LW | LAMB WESTON HLDGS INC | 17,825 | $1.593M | 0.0% | $89.36 * | $67.77 | +18.6% | COM | 513272104 |
| — | HIBBETT INC | 23,299 | $1.589M | 0.0% | $68.22 | $42.99 | — | COM | 428567101 |
| JRVR | JAMES RIV GROUP LTD | 75,956 | $1.588M | 0.0% | $20.91 * | $42.86 | -46.5% | COM | G5005R107 |
| WWW | WOLVERINE WORLD WIDE INC | 144,324 | $1.577M | 0.0% | $10.93 * | $25.75 | -53.1% | COM | 978097103 |
| CUBI | CUSTOMERS BANCORP INC | 55,605 | $1.576M | 0.0% | $28.34 * | $22.46 | +38.8% | COM | 23204G100 |
| — | LAREDO PETROLEUM INC | 30,589 | $1.573M | 0.0% | $51.42 | $41.43 | — | COM | 516806205 |
| HAS | HASBRO INC | 25,774 | $1.572M | 0.0% | $61.01 * | $73.83 | -26.5% | COM | 418056107 |
| — | RPT REALTY | 156,126 | $1.568M | 0.0% | $10.04 | $12.06 | — | SH BEN INT | 74971D101 |
| RGNX | REGENXBIO INC | 68,939 | $1.564M | 0.0% | $22.68 | $47.98 | -52.9% | COM | 75901B107 |
| — | AVID BIOSERVICES INC | 113,344 | $1.561M | 0.0% | $13.77 | $29.18 | — | COM | 05368M106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 664 | $1.557M | 0.0% | $2344.23 * | $192.47 | +33.0% | COM | 88262P102 |
| MMI | MARCUS & MILLICHAP INC | 45,119 | $1.554M | 0.0% | $34.45 | $32.39 | +4.8% | COM | 566324109 |
| IP | INTERNATIONAL PAPER CO | 44,884 | $1.554M | 0.0% | $34.63 * | $36.82 | -18.5% | COM | 460146103 |
| CARS | CARS COM INC | 112,699 | $1.552M | 0.0% | $13.77 | $14.28 | -5.1% | COM | 14575E105 |
| AIZ | ASSURANT INC | 12,399 | $1.551M | 0.0% | $125.06 | $104.17 | +21.1% | COM | 04621X108 |
| PDFS | PDF SOLUTIONS INC | 53,980 | $1.54M | 0.0% | $28.52 * | $13.89 | +94.4% | COM | 693282105 |
| NRG | NRG ENERGY INC | 48,350 | $1.538M | 0.0% | $31.82 * | $33.83 | +7.8% | COM NEW | 629377508 |
| PRG | PROG HOLDINGS INC | 91,025 | $1.537M | 0.0% | $16.89 | $24.82 | -33.2% | COM NPV | 74319R101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 42,786 | $1.532M | 0.0% | $35.80 | $37.64 | — | COM | 20369C106 |
| TTEC | TTEC HLDGS INC | 34,614 | $1.528M | 0.0% | $44.13 | $39.67 | +13.1% | COM | 89854H102 |
| UAL | UNITED AIRLS HLDGS INC | 40,514 | $1.527M | 0.0% | $37.70 * | $53.71 | -24.4% | COM | 910047109 |
| FFIV | F5 INC | 10,643 | $1.527M | 0.0% | $143.51 * | $193.58 | -24.4% | COM | 315616102 |
| INVA | INNOVIVA INC | 114,994 | $1.524M | 0.0% | $13.25 | $14.17 | -7.2% | COM | 45781M101 |
| MLAB | MESA LABS INC | 9,162 | $1.523M | 0.0% | $166.21 * | $230.59 | -33.3% | COM | 59064R109 |
| SKYW | SKYWEST INC | 92,052 | $1.52M | 0.0% | $16.51 * | $45.30 | -61.3% | COM | 830879102 |
| SNA | SNAP ON INC | 6,610 | $1.51M | 0.0% | $228.49 * | $177.11 | +17.5% | COM | 833034101 |
| UTL | UNITIL CORP | 29,393 | $1.51M | 0.0% | $51.36 | $53.40 | -4.7% | COM | 913259107 |
| ESLT | ELBIT SYS LTD | 9,233 | $1.498M | 0.0% | $162.22 * | $113.75 | +60.3% | ORD | M3760D101 |
| SAH | SONIC AUTOMOTIVE INC | 30,368 | $1.496M | 0.0% | $49.27 * | $32.53 | +47.2% | CL A | 83545G102 |
| GDEN | GOLDEN ENTMT INC | 39,931 | $1.493M | 0.0% | $37.40 * | $36.94 | -0.9% | COM | 381013101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 164,000 | $1.492M | 0.0% | $9.10 * | $10.80 | 0.0% | COM CL A | 88331L108 |
| BF/B | BROWN FORMAN CORP | 22,674 | $1.489M | 0.0% | $65.68 * | $61.72 | +3.1% | CL B | 115637209 |
| PKG | PACKAGING CORP AMER | 11,630 | $1.488M | 0.0% | $127.91 * | $109.87 | +4.0% | COM | 695156109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 30,417 | $1.486M | 0.0% | $48.86 | $75.09 | -33.9% | COM | 030506109 |
| POOL | POOL CORP | 4,912 | $1.485M | 0.0% | $302.33 | $353.30 | -14.1% | COM | 73278L105 |
| VREX | VAREX IMAGING CORP | 73,137 | $1.485M | 0.0% | $20.30 * | $26.96 | -22.4% | COM | 92214X106 |
| CAL | CALERES INC | 66,338 | $1.478M | 0.0% | $22.28 * | $18.38 | +28.0% | COM | 129500104 |
| MYE | MYERS INDS INC | 66,398 | $1.476M | 0.0% | $22.23 * | $14.10 | +32.6% | COM | 628464109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 56,114 | $1.47M | 0.0% | $26.19 * | $25.24 | -5.8% | ORD | G36738105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 91,792 | $1.458M | 0.0% | $15.88 * | $36.89 | -50.4% | COM | 82312B106 |
| KREF | KKR REAL ESTATE FIN TR INC | 104,381 | $1.457M | 0.0% | $13.96 | $19.48 | — | COM | 48251K100 |
| TSE | TRINSEO PLC | 64,106 | $1.456M | 0.0% | $22.71 * | $50.07 | -57.8% | SHS | G9059U107 |
| BGS | B & G FOODS INC NEW | 130,385 | $1.454M | 0.0% | $11.15 * | $13.49 | -25.7% | COM | 05508R106 |
| TFX | TELEFLEX INCORPORATED | 5,819 | $1.453M | 0.0% | $249.63 * | $328.23 | -34.4% | COM | 879369106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 194,053 | $1.446M | 0.0% | $7.45 | $10.83 | — | SPONSORED ADR | 204448104 |
| GRAB | GRAB HOLDINGS LIMITED | 448,880 | $1.445M | 0.0% | $3.22 * | $4.72 | -39.3% | CLASS A ORD | G4124C109 |
| — | CUTERA INC | 32,652 | $1.444M | 0.0% | $44.22 | $26.65 | — | COM | 232109108 |
| OSG | AMBAC FINL GROUP INC | 82,418 | $1.437M | 0.0% | $17.44 * | $16.65 | -10.8% | COM NEW | 023139884 |
| TWI | TITAN INTL INC ILL | 93,249 | $1.429M | 0.0% | $15.32 * | $7.96 | +79.2% | COM | 88830M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,409 | $1.428M | 0.0% | $52.09 | $46.47 | — | COM | 36467J108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 124,108 | $1.427M | 0.0% | $11.50 | $14.27 | — | COM | 04208T108 |
| NX | QUANEX BLDG PRODS CORP | 60,271 | $1.427M | 0.0% | $23.68 * | $17.79 | +20.9% | COM | 747619104 |
| CPB | CAMPBELL SOUP CO | 24,975 | $1.417M | 0.0% | $56.75 * | $40.32 | +16.9% | COM | 134429109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 61,077 | $1.417M | 0.0% | $23.20 * | $23.76 | -15.1% | COM | 19459J104 |
| INN | SUMMIT HOTEL PPTYS INC | 195,947 | $1.415M | 0.0% | $7.22 | $12.16 | — | COM | 866082100 |
| FHN | FIRST HORIZON CORPORATION | 57,600 | $1.411M | 0.0% | $24.50 * | $20.08 | +7.3% | COM | 320517105 |
| — | RANGER OIL CORPORATION | 34,787 | $1.406M | 0.0% | $40.43 | $33.93 | — | CLASS A COM | 70788V102 |
| ICHR | ICHOR HOLDINGS | 52,401 | $1.405M | 0.0% | $26.82 | $23.40 | +14.1% | SHS | G4740B105 |
| RWT | REDWOOD TR INC | 206,215 | $1.394M | 0.0% | $6.76 | $10.38 | — | COM | 758075402 |
| SSP | SCRIPPS E W CO OHIO | 105,451 | $1.391M | 0.0% | $13.19 * | $13.16 | -21.3% | CL A NEW | 811054402 |
| OVV | OVINTIV INC | 27,300 | $1.384M | 0.0% | $50.71 * | $52.26 | 0.0% | COM | 69047Q102 |
| HAFC | HANMI FINL CORP | 55,880 | $1.383M | 0.0% | $24.75 * | $18.07 | +40.8% | COM NEW | 410495204 |
| SWK | STANLEY BLACK & DECKER INC | 18,334 | $1.377M | 0.0% | $75.12 * | $139.90 | -50.8% | COM | 854502101 |
| CRL | CHARLES RIV LABS INTL INC | 6,313 | $1.376M | 0.0% | $217.90 | $353.45 | -38.2% | COM | 159864107 |
| TR | TOOTSIE ROLL INDS INC | 32,255 | $1.373M | 0.0% | $42.57 * | $29.82 | +26.0% | COM | 890516107 |
| RES | RPC INC | 152,526 | $1.356M | 0.0% | $8.89 * | $4.41 | +88.3% | COM | 749660106 |
| — | ARMOUR RESIDENTIAL REIT INC | 240,400 | $1.353M | 0.0% | $5.63 | $13.57 | — | COM NEW | 042315507 |
| SCSC | SCANSOURCE INC | 46,250 | $1.351M | 0.0% | $29.22 | $30.83 | -3.8% | COM | 806037107 |
| HSIC | HENRY SCHEIN INC | 16,882 | $1.348M | 0.0% | $79.87 * | $69.96 | +8.2% | COM | 806407102 |
| GDOT | GREEN DOT CORP | 85,118 | $1.347M | 0.0% | $15.82 * | $38.85 | -52.5% | CL A | 39304D102 |
| RCL | ROYAL CARIBBEAN GROUP | 27,194 | $1.344M | 0.0% | $49.43 * | $78.76 | -34.6% | COM | V7780T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,654 | $1.342M | 0.0% | $91.56 * | $81.62 | +7.7% | COM NEW | 12541W209 |
| CRNC | CERENCE INC | 72,190 | $1.338M | 0.0% | $18.53 * | $49.23 | -65.2% | COM | 156727109 |
| DLX | DELUXE CORP | 78,476 | $1.333M | 0.0% | $16.98 * | $21.14 | -31.5% | COM | 248019101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,367 | $1.331M | 0.0% | $81.32 | $77.45 | +5.2% | COM | 800422107 |
| MGM | MGM RESORTS INTERNATIONAL | 39,683 | $1.331M | 0.0% | $33.53 * | $32.09 | +7.9% | COM | 552953101 |
| MCW | MISTER CAR WASH INC | 144,092 | $1.33M | 0.0% | $9.23 | $10.74 | -13.7% | COM | 60646V105 |
| HWKN | HAWKINS INC | 34,416 | $1.328M | 0.0% | $38.60 * | $24.88 | +65.5% | COM | 420261109 |
| — | MONEYGRAM INTL INC | 121,000 | $1.318M | 0.0% | $10.89 | $10.89 | — | COM NEW | 60935Y208 |
| SII | SPROTT INC | 39,614 | $1.317M | 0.0% | $33.24 * | $34.26 | -5.5% | COM NEW | 852066208 |
| — | CANOPY GROWTH CORP | 568,162 | $1.317M | 0.0% | $2.32 | $8.05 | — | COM | 138035100 |
| QNST | QUINSTREET INC | 91,731 | $1.316M | 0.0% | $14.35 * | $13.98 | -9.2% | COM | 74874Q100 |
| — | SMART GLOBAL HLDGS INC | 88,455 | $1.316M | 0.0% | $14.88 | $31.35 | — | SHS | G8232Y101 |
| BZ | KANZHUN LIMITED | 64,406 | $1.312M | 0.0% | $20.37 | $24.26 | — | SPONSORED ADS | 48553T106 |
| HTLD | HEARTLAND EXPRESS INC | 85,368 | $1.31M | 0.0% | $15.34 | $18.88 | -18.3% | COM | 422347104 |
| SXC | SUNCOKE ENERGY INC | 151,731 | $1.309M | 0.0% | $8.63 * | $6.37 | +21.2% | COM | 86722A103 |
| MTUS | TIMKENSTEEL CORPORATION | 72,003 | $1.308M | 0.0% | $18.17 * | $11.04 | +60.7% | COM | 887399103 |
| PHM | PULTE GROUP INC | 28,703 | $1.307M | 0.0% | $45.53 * | $40.72 | +0.8% | COM | 745867101 |
| MAS | MASCO CORP | 27,966 | $1.305M | 0.0% | $46.67 * | $47.41 | -4.0% | COM | 574599106 |
| TRST | TRUSTCO BK CORP N Y | 34,661 | $1.303M | 0.0% | $37.59 * | $30.13 | +5.0% | COM NEW | 898349204 |
| EFC | ELLINGTON FINANCIAL INC | 104,921 | $1.298M | 0.0% | $12.37 | $18.70 | — | COM | 28852N109 |
| — | LIVEPERSON INC | 127,278 | $1.291M | 0.0% | $10.14 | $25.32 | — | COM | 538146101 |
| — | ANYWHERE REAL ESTATE INC | 199,175 | $1.273M | 0.0% | $6.39 | $10.98 | — | COM | 75605Y106 |
| CE | CELANESE CORP DEL | 12,359 | $1.264M | 0.0% | $102.24 * | $119.24 | -20.8% | COM | 150870103 |
| PRLB | PROTO LABS INC | 49,334 | $1.259M | 0.0% | $25.53 * | $100.01 | -70.3% | COM | 743713109 |
| NWSA | NEWS CORP NEW | 68,684 | $1.25M | 0.0% | $18.20 * | $17.92 | -5.6% | CL A | 65249B109 |
| FSV | FIRSTSERVICE CORP NEW | 10,081 | $1.234M | 0.0% | $122.37 | $104.10 | +16.6% | COM | 33767E202 |
| HZO | MARINEMAX INC | 39,472 | $1.232M | 0.0% | $31.22 | $19.78 | +58.8% | COM | 567908108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,958 | $1.225M | 0.0% | $64.60 | $63.36 | — | COM | 29472R108 |
| EMN | EASTMAN CHEM CO | 14,939 | $1.217M | 0.0% | $81.44 * | $80.11 | -11.2% | COM | 277432100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 58,797 | $1.21M | 0.0% | $20.58 * | $21.10 | -11.0% | COM | 10948W103 |
| GRBK | GREEN BRICK PARTNERS INC | 49,790 | $1.206M | 0.0% | $24.23 * | $24.65 | -6.2% | COM | 392709101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 76,479 | $1.203M | 0.0% | $15.73 * | $10.93 | +20.7% | COM | 66611T108 |
| TAP | MOLSON COORS BEVERAGE CO | 23,334 | $1.202M | 0.0% | $51.52 * | $44.70 | +3.9% | CL B | 60871R209 |
| KMX | CARMAX INC | 19,732 | $1.201M | 0.0% | $60.89 * | $96.59 | -33.5% | COM | 143130102 |
| EHAB | ENHABIT INC | 90,951 | $1.197M | 0.0% | $13.16 | $16.21 | -17.7% | COM | 29332G102 |
| ASTL | ALGOMA STL GROUP INC | 189,099 | $1.193M | 0.0% | $6.31 * | $8.77 | -30.6% | COM | 015658107 |
| BBWI | BATH & BODY WORKS INC | 28,303 | $1.193M | 0.0% | $42.14 * | $52.56 | -34.9% | COM | 070830104 |
| SMP | STANDARD MTR PRODS INC | 34,142 | $1.188M | 0.0% | $34.80 * | $45.26 | -19.2% | COM | 853666105 |
| OPITQ | OFFICE PPTYS INCOME TR | 88,818 | $1.186M | 0.0% | $13.35 | $27.65 | — | COM SHS BEN INT | 67623C109 |
| PBF | PBF ENERGY INC | 29,000 | $1.183M | 0.0% | $40.78 | $10.67 | +289.7% | CL A | 69318G106 |
| EXK | ENDEAVOUR SILVER CORP | 365,810 | $1.183M | 0.0% | $3.23 * | $5.10 | -34.0% | COM | 29258Y103 |
| BWA | BORGWARNER INC | 29,365 | $1.182M | 0.0% | $40.25 * | $34.94 | -6.8% | COM | 099724106 |
| TBI | TRUEBLUE INC | 59,914 | $1.173M | 0.0% | $19.58 * | $21.60 | -6.2% | COM | 89785X101 |
| VTOL | BRISTOW GROUP INC | 42,961 | $1.166M | 0.0% | $27.13 * | $17.22 | +51.6% | COM | 11040G103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40,639 | $1.161M | 0.0% | $28.57 * | $40.90 | -20.9% | SHS | G6331P104 |
| CLW | CLEARWATER PAPER CORP | 30,686 | $1.16M | 0.0% | $37.81 * | $29.77 | +31.0% | COM | 18538R103 |
| EQH | EQUITABLE HLDGS INC | 40,376 | $1.159M | 0.0% | $28.70 * | $26.27 | +4.1% | COM | 29452E101 |
| — | HESKA CORP | 18,642 | $1.159M | 0.0% | $62.16 | $105.96 | — | COM RESTRC NEW | 42805E306 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,152 | $1.149M | 0.0% | $140.89 * | $132.32 | -12.1% | CL B | 913903100 |
| — | GUESS INC | 55,461 | $1.147M | 0.0% | $20.69 | $15.07 | — | COM | 401617105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,891 | $1.147M | 0.0% | $105.29 * | $136.88 | 0.0% | CL A | 22788C105 |
| ALLE | ALLEGION PLC | 10,892 | $1.146M | 0.0% | $105.26 * | $109.60 | -8.7% | ORD SHS | G0176J109 |
| — | KAMAN CORP | 51,343 | $1.145M | 0.0% | $22.30 | $52.74 | — | COM | 483548103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,962 | $1.145M | 0.0% | $230.68 * | $194.02 | +13.2% | COM | 446413106 |
| CNO | CNO FINL GROUP INC | 50,000 | $1.143M | 0.0% | $22.85 * | $20.19 | 0.0% | COM | 12621E103 |
| TPR | TAPESTRY INC | 29,999 | $1.142M | 0.0% | $38.08 * | $29.26 | +7.3% | COM | 876030107 |
| BLFS | BIOLIFE SOLUTIONS INC | 62,477 | $1.137M | 0.0% | $18.20 * | $45.23 | -54.4% | COM NEW | 09062W204 |
| ARES | ARES MANAGEMENT CORPORATION | 16,600 | $1.136M | 0.0% | $68.44 * | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| VFC | V F CORP | 40,940 | $1.13M | 0.0% | $27.61 * | $68.05 | -56.8% | COM | 918204108 |
| — | CHICOS FAS INC | 229,389 | $1.129M | 0.0% | $4.92 | $5.28 | — | COM | 168615102 |
| LNC | LINCOLN NATL CORP IND | 36,737 | $1.129M | 0.0% | $30.72 * | $40.06 | -18.5% | COM | 534187109 |
| PBI | PITNEY BOWES INC | 296,409 | $1.126M | 0.0% | $3.80 * | $5.50 | -38.8% | COM | 724479100 |
| TAL | TAL EDUCATION GROUP | 159,482 | $1.124M | 0.0% | $7.05 | $4.02 | — | SPONSORED ADS | 874080104 |
| BJRI | BJS RESTAURANTS INC | 42,557 | $1.123M | 0.0% | $26.38 * | $38.08 | -23.3% | COM | 09180C106 |
| BIO | BIO RAD LABS INC | 2,658 | $1.118M | 0.0% | $420.49 * | $500.21 | -19.3% | CL A | 090572207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 116,381 | $1.117M | 0.0% | $9.60 * | $9.95 | -36.0% | COM | 75508B104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,274 | $1.111M | 0.0% | $47.73 | $76.43 | — | SH BEN INT | 91359E105 |
| WT | WISDOMTREE INC | 203,722 | $1.11M | 0.0% | $5.45 * | $7.46 | -30.3% | COM | 97717P104 |
| — | WESTROCK CO | 31,534 | $1.109M | 0.0% | $35.16 | $38.86 | — | COM | 96145D105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,583 | $1.106M | 0.0% | $41.60 * | $80.36 | -44.6% | COM | 12769G100 |
| AAP | ADVANCE AUTO PARTS INC | 7,521 | $1.106M | 0.0% | $147.03 * | $153.25 | -2.1% | COM | 00751Y106 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,774 | $1.104M | 0.0% | $26.42 * | $13.66 | +51.8% | COM | 297602104 |
| LPG | DORIAN LPG LTD | 58,121 | $1.101M | 0.0% | $18.95 * | $11.76 | +52.3% | SHS USD | Y2106R110 |
| HSTM | HEALTHSTREAM INC | 44,268 | $1.1M | 0.0% | $24.84 * | $25.59 | -6.3% | COM | 42222N103 |
| AVD | AMERICAN VANGUARD CORP | 50,589 | $1.098M | 0.0% | $21.71 | $17.58 | +24.8% | COM | 030371108 |
| CLDT | CHATHAM LODGING TR | 89,464 | $1.098M | 0.0% | $12.27 | $19.01 | — | COM | 16208T102 |
| — | TRIUMPH GROUP INC NEW | 103,500 | $1.089M | 0.0% | $10.52 | $13.49 | — | Call | 896818101 |
| USNA | USANA HEALTH SCIENCES INC | 20,410 | $1.086M | 0.0% | $53.20 | $80.11 | -32.4% | COM | 90328M107 |
| FUTU | FUTU HLDGS LTD | 26,700 | $1.085M | 0.0% | $40.65 | $133.44 | — | SPON ADS CL A | 36118L106 |
| CMA | COMERICA INC | 16,219 | $1.084M | 0.0% | $66.85 * | $63.65 | -7.9% | COM | 200340107 |
| KOP | KOPPERS HOLDINGS INC | 38,304 | $1.08M | 0.0% | $28.20 * | $29.60 | -11.1% | COM | 50060P106 |
| CEVA | CEVA INC | 42,186 | $1.079M | 0.0% | $25.58 * | $28.93 | -6.9% | COM | 157210105 |
| UFCS | UNITED FIRE GROUP INC | 39,423 | $1.079M | 0.0% | $27.36 * | $43.02 | -32.2% | COM | 910340108 |
| TTD | THE TRADE DESK INC | 23,954 | $1.074M | 0.0% | $44.83 * | $50.70 | 0.0% | COM CL A | 88339J105 |
| RGP | RESOURCES CONNECTION INC | 58,263 | $1.071M | 0.0% | $18.38 | $14.90 | +23.4% | COM | 76122Q105 |
| FLGT | FULGENT GENETICS INC | 35,882 | $1.069M | 0.0% | $29.78 * | $50.15 | -28.6% | COM | 359664109 |
| THRY | THRYV HLDGS INC | 56,182 | $1.067M | 0.0% | $19.00 * | $30.30 | -35.6% | COM NEW | 886029206 |
| SLP | SIMULATIONS PLUS INC | 29,177 | $1.067M | 0.0% | $36.57 * | $46.64 | -10.7% | COM | 829214105 |
| PNW | PINNACLE WEST CAP CORP | 14,024 | $1.066M | 0.0% | $76.04 * | $66.24 | -5.6% | COM | 723484101 |
| GIII | G III APPAREL GROUP LTD | 77,753 | $1.066M | 0.0% | $13.71 * | $30.54 | -45.1% | COM | 36237H101 |
| KELYA | KELLY SVCS INC | 62,931 | $1.064M | 0.0% | $16.90 * | $19.00 | -20.6% | CL A | 488152208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,734 | $1.062M | 0.0% | $137.28 * | $105.08 | +5.0% | COM | 025932104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,209 | $1.061M | 0.0% | $37.62 * | $31.41 | +1.4% | FNF GROUP COM | 31620R303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,248 | $1.059M | 0.0% | $21.08 | $17.94 | — | COM NEW | 035710839 |
| WYNN | WYNN RESORTS LTD | 12,833 | $1.058M | 0.0% | $82.47 * | $105.57 | -32.6% | COM | 983134107 |
| ROL | ROLLINS INC | 28,701 | $1.049M | 0.0% | $36.54 * | $31.28 | +19.2% | COM | 775711104 |
| SNBR | SLEEP NUMBER CORP | 40,260 | $1.046M | 0.0% | $25.98 * | $37.42 | -18.8% | COM | 83125X103 |
| TILE | INTERFACE INC | 105,828 | $1.045M | 0.0% | $9.87 * | $13.65 | -23.0% | COM | 458665304 |
| — | HAYNES INTL INC | 22,843 | $1.044M | 0.0% | $45.69 | $35.53 | — | COM NEW | 420877201 |
| GCO | GENESCO INC | 22,588 | $1.04M | 0.0% | $46.02 | $29.19 | +55.5% | COM | 371532102 |
| EXE | CHESAPEAKE ENERGY CORP | 11,000 | $1.038M | 0.0% | $94.37 * | $87.94 | 0.0% | COM | 165167735 |
| — | CARDIOVASCULAR SYS INC DEL | 76,196 | $1.038M | 0.0% | $13.62 | $40.88 | — | COM | 141619106 |
| — | URSTADT BIDDLE PPTYS INC | 54,313 | $1.029M | 0.0% | $18.95 | $17.56 | — | CL A | 917286205 |
| AAL | AMERICAN AIRLS GROUP INC | 80,564 | $1.025M | 0.0% | $12.72 * | $21.64 | -37.3% | COM | 02376R102 |
| — | HEIDRICK & STRUGGLES INTL IN | 36,178 | $1.012M | 0.0% | $27.97 | $27.43 | — | COM | 422819102 |
| AMH | AMERICAN HOMES 4 RENT | 33,568 | $1.012M | 0.0% | $30.14 | $32.07 | — | CL A | 02665T306 |
| AQN | ALGONQUIN PWR UTILS CORP | 155,342 | $1.011M | 0.0% | $6.51 * | $10.44 | -28.3% | COM | 015857105 |
| — | FARO TECHNOLOGIES INC | 34,166 | $1.005M | 0.0% | $29.41 | $47.42 | — | COM | 311642102 |
| CPF | CENTRAL PAC FINL CORP | 49,536 | $1.005M | 0.0% | $20.28 * | $17.49 | +1.3% | COM NEW | 154760409 |
| RHI | ROBERT HALF INTL INC | 13,589 | $1.003M | 0.0% | $73.83 * | $73.28 | +4.1% | COM | 770323103 |
| — | CATALENT INC | 22,223 | $1M | 0.0% | $45.01 | $89.55 | — | COM | 148806102 |
| RILY | B. RILEY FINANCIAL INC | 29,040 | $993K | 0.0% | $34.20 * | $69.99 | -40.1% | COM | 05580M108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 229,645 | $992K | 0.0% | $4.32 * | $4.43 | -30.5% | COM | 203668108 |
| — | AGILITI INC | 60,645 | $989K | 0.0% | $16.31 | $16.31 | — | COM | 00848J104 |
| ANGO | ANGIODYNAMICS INC | 71,788 | $989K | 0.0% | $13.77 | $19.54 | -28.8% | COM | 03475V101 |
| CCL | CARNIVAL CORP | 122,375 | $986K | 0.0% | $8.06 * | $22.00 | -60.8% | COMMON STOCK | 143658300 |
| CRON | CRONOS GROUP INC | 386,367 | $981K | 0.0% | $2.54 * | $9.30 | -68.5% | COM | 22717L101 |
| DDOG | DATADOG INC | 13,330 | $980K | 0.0% | $73.50 * | $78.12 | 0.0% | CL A COM | 23804L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,287 | $976K | 0.0% | $758.36 * | $775.22 | +2.7% | CL A | 31946M103 |
| IIIN | INSTEEL INDS INC | 35,436 | $975K | 0.0% | $27.52 * | $16.53 | +35.6% | COM | 45774W108 |
| CNXN | PC CONNECTION INC | 20,709 | $971K | 0.0% | $46.90 * | $41.87 | +16.5% | COM | 69318J100 |
| — | HAWAIIAN HOLDINGS INC | 94,192 | $966K | 0.0% | $10.26 | $28.63 | — | COM | 419879101 |
| BFS | SAUL CTRS INC | 23,638 | $962K | 0.0% | $40.68 | $51.89 | — | COM | 804395101 |
| WTRG | ESSENTIAL UTILS INC | 20,140 | $961K | 0.0% | $47.73 * | $48.08 | -5.8% | COM | 29670G102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 81,344 | $961K | 0.0% | $11.81 * | $45.24 | -65.8% | COM | 29089Q105 |
| WHR | WHIRLPOOL CORP | 6,758 | $956K | 0.0% | $141.46 | $178.81 | -20.5% | COM | 963320106 |
| ZLAB | ZAI LAB LTD | 31,107 | $955K | 0.0% | $30.70 | $58.92 | — | ADR | 98887Q104 |
| NTGR | NETGEAR INC | 52,670 | $954K | 0.0% | $18.11 * | $30.02 | -34.4% | COM | 64111Q104 |
| CRSR | CORSAIR GAMING INC | 70,235 | $953K | 0.0% | $13.57 * | $20.08 | -27.6% | COM | 22041X102 |
| CVGW | CALAVO GROWERS INC | 32,259 | $948K | 0.0% | $29.40 * | $68.56 | -54.7% | COM | 128246105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 59,684 | $947K | 0.0% | $15.86 * | $18.73 | -6.4% | COM | 866683105 |
| CHRS | COHERUS BIOSCIENCES INC | 118,950 | $942K | 0.0% | $7.92 * | $16.97 | -54.7% | COM | 19249H103 |
| MOV | MOVADO GROUP INC | 28,906 | $932K | 0.0% | $32.25 | $20.39 | +56.4% | COM | 624580106 |
| — | CHUYS HLDGS INC | 32,739 | $927K | 0.0% | $28.30 | $24.38 | — | COM | 171604101 |
| PRSU | VIAD CORP | 37,799 | $922K | 0.0% | $24.39 * | $51.98 | -40.4% | COM | 92552R406 |
| ZION | ZIONS BANCORPORATION N A | 18,662 | $917K | 0.0% | $49.16 | $41.52 | +20.5% | COM | 989701107 |
| PNR | PENTAIR PLC | 20,393 | $917K | 0.0% | $44.98 * | $47.96 | -12.7% | SHS | G7S00T104 |
| NVRI | HARSCO CORP | 145,600 | $916K | 0.0% | $6.29 * | $21.77 | -72.6% | COM | 415864107 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,034 | $913K | 0.0% | $101.04 * | $99.83 | -11.9% | SH BEN INT NEW | 313745101 |
| AOS | SMITH A O CORP | 15,932 | $912K | 0.0% | $57.24 * | $53.84 | -1.8% | COM | 831865209 |
| DINO | HF SINCLAIR CORP | 17,500 | $908K | 0.0% | $51.89 * | $50.59 | 0.0% | COM | 403949100 |
| DBI | DESIGNER BRANDS INC | 92,512 | $905K | 0.0% | $9.78 * | $11.85 | +2.8% | CL A | 250565108 |
| WBS | WEBSTER FINL CORP | 19,107 | $905K | 0.0% | $47.34 * | $46.76 | +7.1% | COM | 947890109 |
| REX | REX AMERICAN RES CORP | 28,241 | $900K | 0.0% | $31.86 * | $14.14 | +6.5% | COM | 761624105 |
| MAT | MATTEL INC | 50,390 | $899K | 0.0% | $17.84 | $19.34 | -6.2% | COM | 577081102 |
| MCHB | HOMESTREET INC | 32,593 | $899K | 0.0% | $27.58 | $28.54 | -4.1% | COM | 43785V102 |
| SEE | SEALED AIR CORP NEW | 18,006 | $898K | 0.0% | $49.88 * | $42.73 | +6.5% | COM | 81211K100 |
| AORT | ARTIVION INC | 73,899 | $896K | 0.0% | $12.12 | $25.20 | -52.4% | COM | 228903100 |
| — | CIRCOR INTL INC | 37,322 | $894K | 0.0% | $23.96 | $40.42 | — | COM | 17273K109 |
| ANIP | ANI PHARMACEUTICALS INC | 22,116 | $890K | 0.0% | $40.23 * | $45.23 | -17.0% | COM | 00182C103 |
| ATNI | ATN INTL INC | 19,625 | $889K | 0.0% | $45.31 * | $52.14 | -26.1% | COM | 00215F107 |
| — | CARA THERAPEUTICS INC | 82,724 | $888K | 0.0% | $10.74 | $12.00 | — | COM | 140755109 |
| OGN | ORGANON & CO | 31,534 | $881K | 0.0% | $27.93 * | $25.72 | -14.6% | COMMON STOCK | 68622V106 |
| ONL | ORION OFFICE REIT INC | 103,036 | $880K | 0.0% | $8.54 | $18.67 | — | COM | 68629Y103 |
| — | ITEOS THERAPEUTICS INC | 44,994 | $879K | 0.0% | $19.53 | $30.01 | — | COM | 46565G104 |
| EGHT | 8X8 INC NEW | 203,192 | $878K | 0.0% | $4.32 * | $21.44 | -81.2% | COM | 282914100 |
| LUMN | LUMEN TECHNOLOGIES INC | 168,043 | $877K | 0.0% | $5.22 * | $9.24 | -33.5% | COM | 550241103 |
| — | SURMODICS INC | 25,479 | $869K | 0.0% | $34.12 | $41.13 | — | COM | 868873100 |
| PLCE | CHILDRENS PL INC NEW | 23,701 | $863K | 0.0% | $36.42 * | $79.79 | -53.1% | COM | 168905107 |
| LEGN | LEGEND BIOTECH CORP | 17,269 | $862K | 0.0% | $49.92 | $46.31 | — | SPONSORED ADS | 52490G102 |
| — | EBIX INC | 43,053 | $859K | 0.0% | $19.96 | $33.65 | — | COM NEW | 278715206 |
| OIS | OIL STS INTL INC | 114,873 | $857K | 0.0% | $7.46 * | $13.72 | -54.9% | COM | 678026105 |
| MERC | MERCER INTL INC | 73,430 | $855K | 0.0% | $11.64 * | $11.74 | +1.2% | COM | 588056101 |
| — | RUTHS HOSPITALITY GROUP INC | 55,143 | $854K | 0.0% | $15.48 | $13.64 | — | COM | 783332109 |
| XRAY | DENTSPLY SIRONA INC | 26,713 | $851K | 0.0% | $31.84 * | $49.43 | -39.0% | COM | 24906P109 |
| FICO | FAIR ISAAC CORP | 1,393 | $834K | 0.0% | $598.58 * | $526.19 | 0.0% | COM | 303250104 |
| DQ | DAQO NEW ENERGY CORP | 21,468 | $829K | 0.0% | $38.61 | $40.54 | — | SPNSRD ADS NEW | 23703Q203 |
| INGN | INOGEN INC | 41,914 | $826K | 0.0% | $19.71 * | $50.49 | -57.4% | COM | 45780L104 |
| TSAT | TELESAT CORP | 112,841 | $825K | 0.0% | $7.31 * | $40.01 | -80.6% | CL A & CL B SHS | 879512309 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,172 | $825K | 0.0% | $67.74 * | $75.96 | 0.0% | CL A | 98980L101 |
| WSR | WHITESTONE REIT | 85,520 | $824K | 0.0% | $9.64 | $12.38 | — | COM | 966084204 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 64,315 | $819K | 0.0% | $12.73 | $14.59 | — | COM | 46131B704 |
| ATHM | AUTOHOME INC | 26,591 | $814K | 0.0% | $30.60 | $29.50 | — | SP ADS RP CL A | 05278C107 |
| ALLY | ALLY FINL INC | 33,158 | $811K | 0.0% | $24.45 * | $28.71 | -17.7% | COM | 02005N100 |
| AMCX | AMC NETWORKS INC | 51,280 | $804K | 0.0% | $15.67 * | $28.68 | -31.0% | CL A | 00164V103 |
| DXPE | DXP ENTERPRISES INC | 29,019 | $799K | 0.0% | $27.55 * | $30.34 | -12.4% | COM NEW | 233377407 |
| GNRC | GENERAC HLDGS INC | 7,919 | $797K | 0.0% | $100.66 * | $282.96 | -60.0% | COM | 368736104 |
| EZPW | EZCORP INC | 97,669 | $796K | 0.0% | $8.15 * | $8.98 | -0.7% | CL A NON VTG | 302301106 |
| QFIN | 360 DIGITECH INC | 39,042 | $795K | 0.0% | $20.36 | $20.64 | — | AMERICAN DEP | 88557W101 |
| HR | HEALTHCARE RLTY TR | 40,844 | $787K | 0.0% | $19.27 | $20.41 | — | CL A COM | 42226K105 |
| ANIK | ANIKA THERAPEUTICS INC | 26,580 | $787K | 0.0% | $29.60 * | $38.12 | -25.4% | COM | 035255108 |
| — | NEKTAR THERAPEUTICS | 344,460 | $778K | 0.0% | $2.26 | $13.51 | — | COM | 640268108 |
| BIGGQ | BIG LOTS INC | 52,865 | $777K | 0.0% | $14.70 * | $28.51 | -41.9% | COM | 089302103 |
| CENX | CENTURY ALUM CO | 94,207 | $771K | 0.0% | $8.18 * | $8.57 | -11.9% | COM | 156431108 |
| VNDA | VANDA PHARMACEUTICALS INC | 104,276 | $771K | 0.0% | $7.39 * | $15.80 | -38.4% | COM | 921659108 |
| KGC | KINROSS GOLD CORP | 187,730 | $765K | 0.0% | $4.07 * | $5.71 | -30.8% | COM | 496902404 |
| PINS | PINTEREST INC | 31,379 | $762K | 0.0% | $24.28 | $23.85 | 0.0% | CL A | 72352L106 |
| CRMT | AMERICAS CAR-MART INC | 10,543 | $762K | 0.0% | $72.26 * | $97.78 | -30.5% | COM | 03062T105 |
| DXC | DXC TECHNOLOGY CO | 28,643 | $759K | 0.0% | $26.50 * | $38.10 | -27.0% | COM | 23355L106 |
| OFIX | ORTHOFIX MED INC | 36,958 | $759K | 0.0% | $20.53 * | $46.92 | -62.4% | COM | 68752M108 |
| SCVL | SHOE CARNIVAL INC | 31,662 | $757K | 0.0% | $23.91 | $24.97 | -4.3% | COM | 824889109 |
| GIL | GILDAN ACTIVEWEAR INC | 27,416 | $750K | 0.0% | $27.37 | $22.99 | +18.7% | COM | 375916103 |
| TW | TRADEWEB MKTS INC | 11,540 | $749K | 0.0% | $64.93 * | $66.74 | -11.9% | CL A | 892672106 |
| SEIC | SEI INVTS CO | 12,517 | $730K | 0.0% | $58.30 * | $52.33 | +2.7% | COM | 784117103 |
| FORR | FORRESTER RESH INC | 20,267 | $725K | 0.0% | $35.76 * | $42.48 | -13.9% | COM | 346563109 |
| FOX | FOX CORP | 25,353 | $721K | 0.0% | $28.45 * | $30.12 | -9.0% | CL B COM | 35137L204 |
| MDB | MONGODB INC | 3,657 | $720K | 0.0% | $196.84 * | $177.99 | 0.0% | CL A | 60937P106 |
| HVT | HAVERTY FURNITURE COS INC | 24,067 | $720K | 0.0% | $29.90 * | $22.68 | +28.9% | COM | 419596101 |
| RSI | RUSH STREET INTERACTIVE INC | 200,000 | $718K | 0.0% | $3.59 * | $3.71 | 0.0% | COM | 782011100 |
| MPT | MEDICAL PPTYS TRUST INC | 64,381 | $717K | 0.0% | $11.14 | $11.66 | — | COM | 58463J304 |
| PII | POLARIS INC | 7,083 | $715K | 0.0% | $101.00 * | $121.88 | -14.5% | COM | 731068102 |
| OSPN | ONESPAN INC | 63,713 | $713K | 0.0% | $11.19 | $18.21 | -38.9% | COM | 68287N100 |
| VST | VISTRA CORP | 30,440 | $706K | 0.0% | $23.20 * | $22.77 | -3.3% | COM | 92840M102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 25,885 | $705K | 0.0% | $27.22 * | $27.19 | +5.0% | COM | 205306103 |
| LQDT | LIQUIDITY SVCS INC | 49,751 | $699K | 0.0% | $14.06 * | $11.48 | +39.8% | COM | 53635B107 |
| CPA | COPA HOLDINGS SA | 8,281 | $689K | 0.0% | $83.17 * | $67.17 | -0.4% | CL A | P31076105 |
| XLY | SELECT SECTOR SPDR TR | 5,331 | $689K | 0.0% | $129.16 | $170.57 | — | SBI CONS DISCR | 81369Y407 |
| PETS | PETMED EXPRESS INC | 38,835 | $687K | 0.0% | $17.70 * | $20.02 | -0.8% | COM | 716382106 |
| H | HYATT HOTELS CORP | 7,525 | $681K | 0.0% | $90.45 | $84.74 | +7.0% | COM CL A | 448579102 |
| — | THE AARONS COMPANY INC | 56,847 | $679K | 0.0% | $11.95 | $18.96 | — | COM | 00258W108 |
| ERIE | ERIE INDTY CO | 2,725 | $678K | 0.0% | $248.72 | $205.22 | +19.5% | CL A | 29530P102 |
| ALK | ALASKA AIR GROUP INC | 15,717 | $675K | 0.0% | $42.94 * | $56.29 | -21.7% | COM | 011659109 |
| NBR | NABORS INDUSTRIES LTD | 4,346 | $673K | 0.0% | $154.87 * | $51.30 | +190.8% | Call | G6359F137 |
| MHK | MOHAWK INDS INC | 6,547 | $669K | 0.0% | $102.22 * | $148.01 | -33.7% | COM | 608190104 |
| CENT | CENTRAL GARDEN & PET CO | 17,703 | $663K | 0.0% | $37.45 * | $25.75 | +20.3% | COM | 153527106 |
| BOOM | DMC GLOBAL INC | 34,005 | $661K | 0.0% | $19.44 * | $53.56 | -65.5% | COM | 23291C103 |
| XPER | XPERI INC | 76,396 | $658K | 0.0% | $8.61 * | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| IQ | IQIYI INC | 122,332 | $648K | 0.0% | $5.30 | $4.56 | — | SPONSORED ADS | 46267X108 |
| MCS | MARCUS CORP DEL | 44,716 | $643K | 0.0% | $14.39 * | $24.45 | -38.1% | COM | 566330106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,321 | $641K | 0.0% | $52.06 * | $50.68 | 0.0% | COM | 78467J100 |
| UIS | UNISYS CORP | 125,334 | $640K | 0.0% | $5.11 * | $12.07 | -48.0% | COM NEW | 909214306 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,247 | $640K | 0.0% | $12.24 * | $28.62 | -47.4% | SHS | G66721104 |
| NPK | NATIONAL PRESTO INDS INC | 9,310 | $637K | 0.0% | $68.46 | $93.42 | -26.8% | COM | 637215104 |
| OSUR | ORASURE TECHNOLOGIES INC | 132,120 | $637K | 0.0% | $4.82 * | $10.15 | -54.9% | COM | 68554V108 |
| CG | CARLYLE GROUP INC | 21,341 | $637K | 0.0% | $29.84 * | $28.57 | -10.9% | COM | 14316J108 |
| UGI | UGI CORP NEW | 16,988 | $630K | 0.0% | $37.07 * | $39.03 | -7.4% | COM | 902681105 |
| — | LIBERTY MEDIA CORP DEL | 10,505 | $628K | 0.0% | $59.78 | $59.78 | — | COM SER C FRMLA | 531229854 |
| GDDY | GODADDY INC | 8,391 | $628K | 0.0% | $74.82 | $75.00 | 0.0% | CL A | 380237107 |
| — | DISH NETWORK CORPORATION | 44,438 | $624K | 0.0% | $14.04 | $27.66 | — | CL A | 25470M109 |
| ZUMZ | ZUMIEZ INC | 28,537 | $620K | 0.0% | $21.74 | $25.41 | -12.7% | COM | 989817101 |
| RMAX | RE MAX HLDGS INC | 33,193 | $619K | 0.0% | $18.64 | $30.83 | -40.7% | CL A | 75524W108 |
| NET | CLOUDFLARE INC | 13,602 | $615K | 0.0% | $45.21 * | $49.47 | 0.0% | CL A COM | 18915M107 |
| BC | BRUNSWICK CORP | 8,509 | $613K | 0.0% | $72.08 * | $78.99 | -16.2% | COM | 117043109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 50,426 | $612K | 0.0% | $12.14 * | $19.23 | -41.9% | COM NEW | 205826209 |
| NWL | NEWELL BRANDS INC | 46,669 | $610K | 0.0% | $13.08 * | $17.31 | -31.6% | COM | 651229106 |
| — | CONSOLIDATED COMM HLDGS INC | 166,394 | $596K | 0.0% | $3.58 | $9.34 | — | COM | 209034107 |
| DOCU | DOCUSIGN INC | 10,741 | $595K | 0.0% | $55.42 * | $48.68 | 0.0% | COM | 256163106 |
| SENEA | SENECA FOODS CORP NEW | 9,626 | $587K | 0.0% | $60.95 | $29.39 | +109.1% | CL A | 817070501 |
| ZEUS | OLYMPIC STEEL INC | 17,419 | $585K | 0.0% | $33.58 * | $13.44 | +123.6% | COM | 68162K106 |
| POWL | POWELL INDS INC | 16,504 | $581K | 0.0% | $35.18 * | $26.99 | -1.5% | COM | 739128106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90,008 | $578K | 0.0% | $6.42 * | $7.58 | 0.0% | CL A | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 14,339 | $577K | 0.0% | $40.22 * | $37.09 | 0.0% | CL C | 24703L202 |
| PNTG | PENNANT GROUP INC | 51,460 | $565K | 0.0% | $10.98 | $23.10 | -53.0% | COM | 70805E109 |
| ARLO | ARLO TECHNOLOGIES INC | 160,793 | $564K | 0.0% | $3.51 * | $4.75 | -13.5% | COM | 04206A101 |
| RL | RALPH LAUREN CORP | 5,329 | $563K | 0.0% | $105.67 * | $97.50 | -3.4% | CL A | 751212101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,944 | $554K | 0.0% | $29.23 * | $52.93 | -39.9% | COM | 269796108 |
| OKTA | OKTA INC | 8,100 | $553K | 0.0% | $68.33 * | $57.10 | 0.0% | CL A | 679295105 |
| ZYXIQ | ZYNEX INC | 39,520 | $550K | 0.0% | $13.91 * | $15.97 | -24.3% | COM | 98986M103 |
| BILL | BILL COM HLDGS INC | 5,036 | $549K | 0.0% | $108.96 * | $120.06 | 0.0% | COM | 090043100 |
| Z | ZILLOW GROUP INC | 16,977 | $547K | 0.0% | $32.21 * | $34.32 | -3.5% | CL C CAP STK | 98954M200 |
| TDAY | GANNETT CO INC | 265,783 | $540K | 0.0% | $2.03 * | $5.97 | -67.8% | COM | 36472T109 |
| RBLX | ROBLOX CORP | 18,924 | $539K | 0.0% | $28.46 * | $35.12 | 0.0% | CL A | 771049103 |
| UVE | UNIVERSAL INS HLDGS INC | 50,673 | $537K | 0.0% | $10.59 * | $28.38 | -64.2% | COM | 91359V107 |
| SNAP | SNAP INC | 59,407 | $532K | 0.0% | $8.95 * | $9.86 | 0.0% | CL A | 83304A106 |
| JOYY | JOYY INC | 16,684 | $527K | 0.0% | $31.59 | $45.44 | — | ADS REPSTG COM A | 46591M109 |
| OPRX | OPTIMIZERX CORP | 31,206 | $524K | 0.0% | $16.80 * | $75.31 | -77.0% | COM NEW | 68401U204 |
| HGV | HILTON GRAND VACATIONS INC | 13,426 | $517K | 0.0% | $38.54 * | $48.50 | -18.5% | COM | 43283X105 |
| — | BLACK KNIGHT INC | 8,371 | $517K | 0.0% | $61.75 | $61.75 | — | COM | 09215C105 |
| DVA | DAVITA INC | 6,911 | $516K | 0.0% | $74.67 * | $87.54 | -11.3% | COM | 23918K108 |
| GPMT | GRANITE PT MTG TR INC | 95,960 | $514K | 0.0% | $5.36 | $17.85 | — | COM STK | 38741L107 |
| — | HERSHA HOSPITALITY TR | 60,240 | $513K | 0.0% | $8.52 | $17.00 | — | PR SHS BEN INT | 427825500 |
| ZS | ZSCALER INC | 4,548 | $509K | 0.0% | $111.90 * | $135.86 | 0.0% | COM | 98980G102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 37,649 | $505K | 0.0% | $13.41 | $30.94 | -56.7% | CL A COM | 71742Q106 |
| DOUG | DOUGLAS ELLIMAN INC | 123,654 | $503K | 0.0% | $4.07 * | $10.45 | -62.8% | COM | 25961D105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,013 | $499K | 0.0% | $17.19 * | $58.70 | -62.1% | SHS | M9T951109 |
| HCI | HCI GROUP INC | 12,586 | $498K | 0.0% | $39.59 * | $59.22 | -37.8% | COM | 40416E103 |
| WB | WEIBO CORP | 25,203 | $482K | 0.0% | $19.12 | $30.13 | — | SPONSORED ADR | 948596101 |
| REKR | REKOR SYSTEMS INC | 400,000 | $480K | 0.0% | $1.20 * | $15.33 | -93.7% | COM | 759419104 |
| — | LUFAX HOLDING LTD | 247,100 | $479K | 0.0% | $1.94 | $5.69 | — | ADS REP SHS CL A | 54975P102 |
| PKE | PARK AEROSPACE CORP | 35,380 | $474K | 0.0% | $13.41 * | $17.09 | -29.2% | COM | 70014A104 |
| TG | TREDEGAR CORP | 46,094 | $471K | 0.0% | $10.22 * | $10.93 | -8.6% | COM | 894650100 |
| TNL | TRAVEL PLUS LEISURE CO | 12,839 | $467K | 0.0% | $36.40 * | $45.01 | -27.5% | COM | 894164102 |
| — | WOLFSPEED INC | 6,700 | $463K | 0.0% | $69.04 | $69.04 | — | COM | 977852102 |
| COIN | COINBASE GLOBAL INC | 13,045 | $462K | 0.0% | $35.39 * | $67.27 | -21.7% | COM CL A | 19260Q107 |
| FSP | FRANKLIN STR PPTYS CORP | 168,418 | $460K | 0.0% | $2.73 | $8.73 | — | COM | 35471R106 |
| UEIC | UNIVERSAL ELECTRS INC | 22,036 | $459K | 0.0% | $20.81 | $43.69 | -52.5% | COM | 913483103 |
| TWLO | TWILIO INC | 9,234 | $452K | 0.0% | $48.96 * | $56.91 | 0.0% | CL A | 90138F102 |
| — | TRAVELCENTERS OF AMERICA INC | 10,000 | $448K | 0.0% | $44.78 | $53.94 | — | COM NEW | 89421B109 |
| CGNX | COGNEX CORP | 9,335 | $440K | 0.0% | $47.11 * | $45.77 | 0.0% | COM | 192422103 |
| JBLU | JETBLUE AWYS CORP | 67,108 | $435K | 0.0% | $6.48 * | $14.79 | -50.6% | COM | 477143101 |
| CXW | CORECIVIC INC | 37,387 | $432K | 0.0% | $11.56 * | $10.09 | +10.0% | COM | 21871N101 |
| PCTY | PAYLOCITY HLDG CORP | 2,200 | $427K | 0.0% | $194.26 * | $214.75 | 0.0% | COM | 70438V106 |
| YETI | YETI HLDGS INC | 10,341 | $427K | 0.0% | $41.31 * | $48.07 | -21.9% | COM | 98585X104 |
| TREE | LENDINGTREE INC NEW | 19,921 | $425K | 0.0% | $21.33 | $122.60 | — | COM | 52603B107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,089 | $424K | 0.0% | $30.11 * | $34.52 | 0.0% | COMMON STOCK | 98980F104 |
| MPAA | MOTORCAR PTS AMER INC | 35,361 | $419K | 0.0% | $11.86 * | $21.51 | -32.3% | COM | 620071100 |
| VNO | VORNADO RLTY TR | 19,971 | $416K | 0.0% | $20.81 | $38.59 | — | SH BEN INT | 929042109 |
| DT | DYNATRACE INC | 10,789 | $413K | 0.0% | $38.30 * | $36.35 | 0.0% | COM NEW | 268150109 |
| WRLD | WORLD ACCEP CORPORATION | 6,016 | $397K | 0.0% | $65.94 * | $114.88 | -31.2% | COM | 981419104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 121,073 | $396K | 0.0% | $3.27 | $22.42 | — | COM SHS BEN INT | 456237106 |
| FF | FUTUREFUEL CORP | 48,329 | $393K | 0.0% | $8.13 * | $4.77 | -4.7% | COM | 36116M106 |
| — | WW INTL INC | 99,600 | $384K | 0.0% | $3.86 | $18.23 | — | COM | 98262P101 |
| BSY | BENTLEY SYS INC | 10,378 | $384K | 0.0% | $36.96 * | $35.68 | 0.0% | COM CL B | 08265T208 |
| U | UNITY SOFTWARE INC | 13,291 | $380K | 0.0% | $28.59 * | $31.33 | 0.0% | COM | 91332U101 |
| JYNT | JOINT CORP | 26,980 | $377K | 0.0% | $13.98 * | $64.45 | -76.0% | COM | 47973J102 |
| ARW | ARROW ELECTRS INC | 3,501 | $366K | 0.0% | $104.57 | $103.20 | 0.0% | COM | 042735100 |
| LOCO | EL POLLO LOCO HLDGS INC | 36,268 | $361K | 0.0% | $9.96 * | $12.21 | -14.6% | COM | 268603107 |
| — | ZIMVIE INC | 38,622 | $361K | 0.0% | $9.34 | $22.84 | — | COM | 98888T107 |
| — | BED BATH & BEYOND INC | 139,516 | $350K | 0.0% | $2.51 | $9.90 | — | COM | 075896100 |
| ORGO | ORGANOGENESIS HLDGS INC | 129,557 | $349K | 0.0% | $2.69 * | $16.82 | -82.7% | COM | 68621F102 |
| — | LIBERTY MEDIA CORP DEL | 8,882 | $348K | 0.0% | $39.13 | $39.13 | — | COM C SIRIUSXM | 531229607 |
| DBX | DROPBOX INC | 14,843 | $332K | 0.0% | $22.38 | $22.00 | 0.0% | CL A | 26210C104 |
| — | ASPEN TECHNOLOGY INC | 1,600 | $329K | 0.0% | $205.40 | $205.40 | — | COM | 29109X106 |
| — | LIBERTY GLOBAL PLC | 15,265 | $297K | 0.0% | $19.43 | $19.43 | — | SHS CL C | G5480U120 |
| — | BROOKFIELD RENEWABLE CORP | 10,449 | $287K | 0.0% | $27.51 | $42.84 | — | CL A SUB VTG | 11284V105 |
| WU | WESTERN UN CO | 20,742 | $286K | 0.0% | $13.77 | $13.77 | — | COM | 959802109 |
| NWS | NEWS CORP NEW | 14,812 | $273K | 0.0% | $18.44 * | $20.85 | -17.5% | CL B | 65249B208 |
| GEO | GEO GROUP INC NEW | 24,169 | $265K | 0.0% | $10.95 * | $6.81 | +42.7% | COM | 36162J106 |
| ROKU | ROKU INC | 6,439 | $262K | 0.0% | $40.70 * | $52.25 | 0.0% | COM CL A | 77543R102 |
| — | SIRIUS XM HOLDINGS INC | 42,298 | $247K | 0.0% | $5.84 | $5.84 | — | COM | 82968B103 |
| TOST | TOAST INC | 13,300 | $240K | 0.0% | $18.03 * | $18.80 | 0.0% | CL A | 888787108 |
| — | BRIGHT HEALTH GROUP INC | 211,833 | $138K | 0.0% | $0.65 | $3.44 | — | COM | 10920V107 |
| AFRM | AFFIRM HLDGS INC | 10,300 | $99,601 | 0.0% | $9.67 * | $15.07 | 0.0% | COM CL A | 00827B106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $56,000 | 0.0% | $0.14 | — | — | Call | G0412A128 |
| NBIS | YANDEX N V | 280,159 | $0 | 0.0% | $0.00 | $63.17 | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 48,569 | $0 | 0.0% | $0.00 | $46.28 | — | SPONSORED ADS | 69269L104 |