Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $14.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,147,763 | $731M | 5.0% | $340.54 * | $184.30 | +66.7% | COM | 594918104 |
| AAPL | APPLE INC | 3,195,455 | $620M | 4.3% | $193.97 * | $116.53 | +47.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,509,921 | $327M | 2.2% | $130.36 * | $119.67 | -4.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,055,827 | $246M | 1.7% | $119.70 * | $107.26 | +6.5% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 3,402,150 | $241M | 1.7% | $70.92 * | $72.05 | -8.3% | COM | 30040W108 |
| NVDA | NVIDIA CORPORATION | 528,289 | $223M | 1.5% | $423.02 * | $16.92 | +96.0% | COM | 67066G104 |
| DLTR | DOLLAR TREE INC | 1,550,000 | $222M | 1.5% | $143.50 * | $88.59 | +66.1% | Call | 256746108 |
| TD | TORONTO DOMINION BK ONT | 3,366,167 | $209M | 1.4% | $62.05 * | $62.98 | -4.5% | COM NEW | 891160509 |
| TSAT | TELESAT CORP | 18,211,203 | $172M | 1.2% | $9.45 * | $8.77 | -3.5% | CL A & CL B SHS | 879512309 |
| UNH | UNITEDHEALTH GROUP INC | 344,817 | $166M | 1.1% | $480.64 * | $359.15 | +29.4% | COM | 91324P102 |
| FXI | ISHARES TR | 6,000,000 | $163M | 1.1% | $27.19 | — | — | Put | 464287184 |
| TSLA | TESLA INC | 619,492 | $162M | 1.1% | $261.77 * | $240.49 | -16.9% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 343,772 | $161M | 1.1% | $468.98 * | $253.73 | +62.2% | COM | 532457108 |
| LQD | ISHARES TR | 1,385,000 | $150M | 1.0% | $108.14 | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| FTS | FORTIS INC | 3,439,243 | $148M | 1.0% | $43.14 * | $36.96 | +6.3% | COM | 349553107 |
| AVA | AVISTA CORP | 3,513,916 | $138M | 0.9% | $39.27 * | $28.28 | +31.0% | COM | 05379B107 |
| TMUS | T-MOBILE US INC | 988,655 | $137M | 0.9% | $138.90 * | $119.44 | +13.5% | COM | 872590104 |
| MRK | MERCK & CO INC | 1,085,546 | $125M | 0.9% | $115.39 * | $73.65 | +41.8% | COM | 58933Y105 |
| QBTS | D-WAVE QUANTUM INC | 59,431,311 | $124M | 0.9% | $2.09 * | $8.63 | -87.3% | COM | 26740W109 |
| META | META PLATFORMS INC | 429,246 | $123M | 0.8% | $286.98 * | $224.22 | +9.3% | CL A | 30303M102 |
| AVY | AVERY DENNISON CORP | 697,682 | $120M | 0.8% | $171.80 * | $164.48 | -1.0% | COM | 053611109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,211,117 | $119M | 0.8% | $97.96 * | $83.76 | +10.2% | COM | 75513E101 |
| WMT | WALMART INC | 748,479 | $118M | 0.8% | $157.18 * | $39.64 | +23.5% | COM | 931142103 |
| V | VISA INC | 492,640 | $117M | 0.8% | $237.48 * | $174.90 | +28.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 793,285 | $115M | 0.8% | $145.44 * | $99.87 | +29.8% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,500,000 | $113M | 0.8% | $75.66 | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 562,778 | $113M | 0.8% | $201.10 * | $164.71 | +3.4% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 331,710 | $113M | 0.8% | $341.00 * | $255.33 | +27.8% | CL B NEW | 084670702 |
| CSX | CSX CORP | 3,233,033 | $110M | 0.8% | $34.10 * | $29.74 | +2.3% | COM | 126408103 |
| BMO | BANK MONTREAL QUE | 1,193,221 | $108M | 0.7% | $90.41 * | $74.13 | +6.7% | COM | 063671101 |
| MDLZ | MONDELEZ INTL INC | 1,404,452 | $102M | 0.7% | $72.94 * | $55.86 | +22.7% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 192,869 | $101M | 0.7% | $521.75 * | $522.21 | +2.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 742,823 | $100M | 0.7% | $134.73 | $91.88 | +45.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 822,262 | $99.47M | 0.7% | $120.97 * | $100.79 | +14.0% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 1,031,923 | $98.67M | 0.7% | $95.61 | $93.64 | +1.9% | COM | 780087102 |
| TJX | TJX COS INC NEW | 1,130,008 | $95.81M | 0.7% | $84.79 * | $61.82 | +23.2% | COM | 872540109 |
| AZO | AUTOZONE INC | 37,442 | $93.36M | 0.6% | $2493.36 * | $2490.16 | +2.4% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 837,371 | $89.81M | 0.6% | $107.25 * | $60.88 | +63.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 222,857 | $87.65M | 0.6% | $393.30 * | $325.11 | +13.8% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 388,882 | $82.16M | 0.6% | $211.26 * | $206.15 | -2.2% | COM | 79466L302 |
| FDX | FEDEX CORP | 330,353 | $81.89M | 0.6% | $247.90 * | $198.90 | +8.6% | COM | 31428X106 |
| ABT | ABBOTT LABS | 733,861 | $80.01M | 0.5% | $109.02 * | $111.23 | -8.8% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,000,000 | $79.03M | 0.5% | $79.03 | $79.03 | — | INT-TERM CORP | 92206C870 |
| CAE | CAE INC | 3,438,768 | $77.05M | 0.5% | $22.41 | $19.79 | +11.9% | COM | 124765108 |
| BAC | BANK AMERICA CORP | 2,556,469 | $73.35M | 0.5% | $28.69 * | $31.68 | -16.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 1,707,172 | $70.93M | 0.5% | $41.55 * | $43.06 | -14.9% | CL A | 20030N101 |
| USFD | US FOODS HLDG CORP | 1,500,000 | $66M | 0.5% | $44.00 | — | — | Call | 912008109 |
| USFD | US FOODS HLDG CORP | 1,500,000 | $66M | 0.5% | $44.00 | — | — | Put | 912008109 |
| LOW | LOWES COS INC | 289,726 | $65.39M | 0.4% | $225.70 * | $185.81 | +6.4% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 149,561 | $65.12M | 0.4% | $435.41 * | $353.72 | +13.9% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 385,844 | $63.86M | 0.4% | $165.52 * | $141.69 | +5.1% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 183,043 | $62.59M | 0.4% | $341.94 * | $285.40 | +6.0% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 614,597 | $60.88M | 0.4% | $99.06 | $85.13 | +14.3% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 601,268 | $60.68M | 0.4% | $100.92 | $84.61 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 310,952 | $60.58M | 0.4% | $194.81 * | $144.29 | +22.6% | COM | 032654105 |
| NTR | NUTRIEN LTD | 978,176 | $57.81M | 0.4% | $59.10 | $45.78 | +27.0% | COM | 67077M108 |
| ALV | AUTOLIV INC | 679,504 | $57.79M | 0.4% | $85.04 * | $78.32 | +3.8% | COM | 052800109 |
| CVX | CHEVRON CORP NEW | 366,494 | $57.67M | 0.4% | $157.35 * | $103.59 | +38.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 65,810 | $57.09M | 0.4% | $867.43 * | $30.48 | +125.5% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 1,325,863 | $56.59M | 0.4% | $42.68 * | $36.66 | +2.7% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 175,000 | $54M | 0.4% | $308.58 * | $274.39 | +1.9% | Put | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 133,635 | $52.12M | 0.4% | $390.04 * | $274.69 | +19.6% | COM | 701094104 |
| SHOP | SHOPIFY INC | 801,164 | $51.84M | 0.4% | $64.70 * | $37.22 | +51.9% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 294,354 | $51.28M | 0.4% | $174.20 * | $146.84 | +6.4% | COM | 025816109 |
| C | CITIGROUP INC | 1,077,762 | $49.62M | 0.3% | $46.04 * | $44.09 | -3.1% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 238,497 | $46.84M | 0.3% | $196.38 * | $206.35 | -2.3% | CL A | 518439104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 316,910 | $46.13M | 0.3% | $145.55 * | $136.64 | +3.4% | COM | 43300A203 |
| BSX | BOSTON SCIENTIFIC CORP | 824,368 | $44.59M | 0.3% | $54.09 * | $49.82 | +4.8% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 598,619 | $44.42M | 0.3% | $74.20 * | $70.69 | -1.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 88,077 | $39.04M | 0.3% | $443.28 | $407.49 | — | TR UNIT | 78462F103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 744,525 | $37.29M | 0.3% | $50.09 * | $43.50 | -1.0% | COM | 064149107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 72,317 | $35.36M | 0.2% | $488.99 * | $375.54 | +7.3% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 388,687 | $34.82M | 0.2% | $89.59 * | $70.88 | +4.2% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 806,000 | $34.8M | 0.2% | $43.17 * | $31.72 | +17.2% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 225,625 | $34.24M | 0.2% | $151.74 * | $121.53 | +16.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 646,124 | $33.43M | 0.2% | $51.74 * | $42.92 | +6.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 338,632 | $33.06M | 0.2% | $97.62 * | $82.18 | +2.8% | COM | 718172109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 359,598 | $32.76M | 0.2% | $91.11 * | $75.23 | +3.8% | COM | 538034109 |
| ALGN | ALIGN TECHNOLOGY INC | 92,594 | $32.74M | 0.2% | $353.64 * | $307.16 | +3.7% | COM | 016255101 |
| CDW | CDW CORP | 176,090 | $32.31M | 0.2% | $183.50 * | $177.73 | -5.0% | COM | 12514G108 |
| SANA | SANA BIOTECHNOLOGY INC | 5,371,293 | $32.01M | 0.2% | $5.96 * | $22.74 | -74.7% | COM | 799566104 |
| UBS | UBS GROUP AG | 1,573,163 | $31.82M | 0.2% | $20.23 | $17.96 | +12.0% | SHS | H42097107 |
| AVTR | AVANTOR INC | 1,533,515 | $31.5M | 0.2% | $20.54 | $22.79 | -11.3% | COM | 05352A100 |
| PYPL | PAYPAL HLDGS INC | 469,768 | $31.35M | 0.2% | $66.73 | $158.89 | -57.2% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 70,144 | $30.9M | 0.2% | $440.49 * | $29.16 | +26.3% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 99,586 | $30.73M | 0.2% | $308.58 * | $274.39 | +1.9% | SHS CLASS A | G1151C101 |
| ARGX | ARGENX SE | 77,375 | $30.16M | 0.2% | $389.73 | $290.11 | — | SPONSORED ADR | 04016X101 |
| HD | HOME DEPOT INC | 96,969 | $30.12M | 0.2% | $310.64 * | $243.30 | +13.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 247,811 | $29.51M | 0.2% | $119.09 * | $65.36 | +53.6% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 253,991 | $28.93M | 0.2% | $113.91 * | $99.23 | +4.8% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 72,102 | $28.9M | 0.2% | $400.89 * | $354.78 | +0.8% | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 189,011 | $28.8M | 0.2% | $152.36 * | $166.00 | -10.8% | COM NEW | 16411R208 |
| MTCH | MATCH GROUP INC NEW | 676,897 | $28.33M | 0.2% | $41.85 * | $40.42 | -11.6% | COM | 57667L107 |
| — | DENBURY INC | 324,000 | $27.95M | 0.2% | $86.26 | $84.40 | — | COM | 24790A101 |
| CVS | CVS HEALTH CORP | 394,810 | $27.29M | 0.2% | $69.13 * | $76.32 | -15.7% | COM | 126650100 |
| FTNT | FORTINET INC | 358,942 | $27.13M | 0.2% | $75.59 * | $62.89 | +8.1% | COM | 34959E109 |
| GDDY | GODADDY INC | 358,018 | $26.9M | 0.2% | $75.13 | $73.87 | -0.1% | CL A | 380237107 |
| COP | CONOCOPHILLIPS | 250,292 | $25.93M | 0.2% | $103.61 * | $79.07 | +19.5% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 143,144 | $25.77M | 0.2% | $180.02 * | $147.98 | +7.5% | COM | 882508104 |
| DIS | DISNEY WALT CO | 288,172 | $25.73M | 0.2% | $89.28 * | $119.04 | -22.3% | COM | 254687106 |
| RCI | ROGERS COMMUNICATIONS INC | 546,775 | $24.97M | 0.2% | $45.68 * | $42.96 | +9.1% | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 662,858 | $24.65M | 0.2% | $37.19 * | $36.92 | -15.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 131,922 | $24.43M | 0.2% | $185.22 * | $128.00 | +33.2% | COM | 713448108 |
| MS | MORGAN STANLEY | 280,353 | $23.94M | 0.2% | $85.40 * | $64.71 | +21.1% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 73,212 | $23.61M | 0.2% | $322.54 * | $269.77 | +14.1% | COM | 38141G104 |
| PAAS | PAN AMERN SILVER CORP | 1,602,160 | $23.36M | 0.2% | $14.58 * | $16.14 | +2.4% | Call | 697900108 |
| — | SPLUNK INC | 216,706 | $22.99M | 0.2% | $106.09 | $86.09 | — | COM | 848637104 |
| NI | NISOURCE INC | 836,540 | $22.88M | 0.2% | $27.35 * | $23.84 | +6.9% | COM | 65473P105 |
| COST | COSTCO WHSL CORP NEW | 42,467 | $22.86M | 0.2% | $538.38 * | $348.12 | +39.9% | COM | 22160K105 |
| — | BLACKROCK INC | 32,922 | $22.75M | 0.2% | $691.14 | $691.94 | — | COM | 09247X101 |
| KO | COCA COLA CO | 372,694 | $22.44M | 0.2% | $60.22 * | $47.25 | +21.4% | COM | 191216100 |
| CIEN | CIENA CORP | 526,909 | $22.39M | 0.2% | $42.49 * | $50.70 | -10.2% | COM NEW | 171779309 |
| INTC | INTEL CORP | 657,993 | $22M | 0.2% | $33.44 * | $37.84 | -18.8% | COM | 458140100 |
| PLD | PROLOGIS INC. | 177,490 | $21.77M | 0.1% | $122.63 * | $89.55 | +26.0% | COM | 74340W103 |
| EXTR | EXTREME NETWORKS | 802,972 | $20.92M | 0.1% | $26.05 * | $13.34 | +47.9% | COM | 30226D106 |
| QCOM | QUALCOMM INC | 175,710 | $20.92M | 0.1% | $119.04 * | $122.07 | -11.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 69,911 | $20.86M | 0.1% | $298.41 * | $182.14 | +49.9% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 108,698 | $20.44M | 0.1% | $188.08 * | $128.77 | +32.4% | COM | 571748102 |
| INTU | INTUIT | 44,267 | $20.28M | 0.1% | $458.19 * | $398.99 | +8.0% | COM | 461202103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,940,100 | $20.04M | 0.1% | $10.33 | $9.74 | — | SHS CL A | G0412A102 |
| PFE | PFIZER INC | 540,572 | $19.83M | 0.1% | $36.68 * | $35.59 | -6.7% | COM | 717081103 |
| PDD | PDD HOLDINGS INC | 284,374 | $19.66M | 0.1% | $69.14 | $65.27 | — | SPONSORED ADS | 722304102 |
| ENB | ENBRIDGE INC | 523,275 | $19.47M | 0.1% | $37.21 * | $28.12 | +14.0% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 133,305 | $19.27M | 0.1% | $144.54 * | $90.79 | +34.7% | COM | 038222105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 120,000 | $19.27M | 0.1% | $160.55 * | $114.48 | +26.6% | SHS | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 143,141 | $19.15M | 0.1% | $133.81 * | $113.33 | +4.2% | COM | 459200101 |
| TFII | TFI INTL INC | 167,299 | $19.08M | 0.1% | $114.06 * | $42.30 | +159.5% | COM | 87241L109 |
| ENTG | ENTEGRIS INC | 170,270 | $18.87M | 0.1% | $110.82 * | $72.64 | +24.2% | COM | 29362U104 |
| SCHW | SCHWAB CHARLES CORP | 328,631 | $18.63M | 0.1% | $56.68 * | $60.96 | -17.2% | COM | 808513105 |
| NOW | SERVICENOW INC | 32,109 | $18.04M | 0.1% | $561.97 * | $82.28 | +21.5% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,830 | $17.99M | 0.1% | $955.30 * | $46.44 | +31.5% | COM | 67103H107 |
| T | AT&T INC | 1,126,528 | $17.97M | 0.1% | $15.95 * | $15.46 | -4.4% | COM | 00206R102 |
| LIN | LINDE PLC | 46,882 | $17.87M | 0.1% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| CB | CHUBB LIMITED | 91,078 | $17.54M | 0.1% | $192.56 | $169.52 | +12.0% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 89,547 | $17.37M | 0.1% | $193.94 * | $217.27 | -18.0% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 128,623 | $17.03M | 0.1% | $132.37 * | $97.04 | +26.3% | COM | 743315103 |
| GFL | GFL ENVIRONMENTAL INC | 436,479 | $16.97M | 0.1% | $38.87 * | $27.87 | +30.0% | SUB VTG SHS | 36168Q104 |
| SO | SOUTHERN CO | 239,726 | $16.84M | 0.1% | $70.25 * | $58.03 | +12.5% | COM | 842587107 |
| CNQ | CANADIAN NAT RES LTD | 284,571 | $16.02M | 0.1% | $56.29 * | $15.64 | +64.2% | COM | 136385101 |
| — | HORIZON THERAPEUTICS PUB L | 153,000 | $15.74M | 0.1% | $102.85 | $108.11 | — | SHS | G46188101 |
| STN | STANTEC INC | 237,909 | $15.55M | 0.1% | $65.36 | $34.31 | — | COM | 85472N109 |
| AON | AON PLC | 44,971 | $15.52M | 0.1% | $345.20 * | $248.92 | +28.0% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 63,593 | $15.26M | 0.1% | $240.00 * | $177.40 | +17.7% | COM | 235851102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 356,835 | $15.25M | 0.1% | $42.74 * | $38.58 | -2.4% | COM | 136069101 |
| DUK | DUKE ENERGY CORP NEW | 169,371 | $15.2M | 0.1% | $89.74 * | $83.29 | +2.2% | COM NEW | 26441C204 |
| DSGX | DESCARTES SYS GROUP INC | 187,236 | $15.02M | 0.1% | $80.20 * | $28.42 | +174.1% | COM | 249906108 |
| CASH | PATHWARD FINANCIAL INC | 323,321 | $14.99M | 0.1% | $46.36 * | $31.31 | +42.1% | COM | 59100U108 |
| — | ACTIVISION BLIZZARD INC | 174,736 | $14.73M | 0.1% | $84.30 | $78.83 | — | COM | 00507V109 |
| ALC | ALCON AG | 177,592 | $14.71M | 0.1% | $82.83 * | $60.06 | +26.1% | ORD SHS | H01301128 |
| CME | CME GROUP INC | 79,006 | $14.64M | 0.1% | $185.29 * | $164.22 | +1.4% | COM | 12572Q105 |
| RACE | FERRARI N V | 44,798 | $14.64M | 0.1% | $326.75 * | $121.32 | +140.2% | COM | N3167Y103 |
| SLB | SCHLUMBERGER LTD | 294,031 | $14.44M | 0.1% | $49.12 * | $35.71 | +24.6% | COM STK | 806857108 |
| EQIX | EQUINIX INC | 17,986 | $14.1M | 0.1% | $783.94 * | $599.64 | +15.5% | COM | 29444U700 |
| STLA | STELLANTIS N.V | 799,435 | $14.03M | 0.1% | $17.55 | $17.46 | — | SHS | N82405106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 122,996 | $13.91M | 0.1% | $113.08 * | $89.84 | +16.5% | COM | 45866F104 |
| EOG | EOG RES INC | 121,243 | $13.88M | 0.1% | $114.44 * | $85.90 | +21.6% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 21,205 | $13.63M | 0.1% | $642.86 | $450.33 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 63,719 | $13.22M | 0.1% | $207.50 * | $161.80 | +8.5% | COM | 438516106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 442,674 | $13.07M | 0.1% | $29.52 | $35.57 | — | PARTNERSHIP UNIT | G16258108 |
| SRPT | SAREPTA THERAPEUTICS INC | 114,000 | $13.06M | 0.1% | $114.52 * | $110.89 | +16.2% | COM | 803607100 |
| NKE | NIKE INC | 117,981 | $13.02M | 0.1% | $110.37 | $101.03 | +10.2% | CL B | 654106103 |
| BN | BROOKFIELD CORP | 385,026 | $12.98M | 0.1% | $33.70 * | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 201,169 | $12.86M | 0.1% | $63.95 * | $61.67 | -4.4% | COM | 110122108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 53,446 | $12.59M | 0.1% | $235.50 * | $205.43 | +8.4% | SHS | G96629103 |
| SPSC | SPS COMM INC | 64,847 | $12.45M | 0.1% | $192.06 * | $53.41 | +202.2% | COM | 78463M107 |
| UPS | UNITED PARCEL SERVICE INC | 69,402 | $12.44M | 0.1% | $179.25 * | $131.67 | +17.4% | CL B | 911312106 |
| RMBS | RAMBUS INC DEL | 193,202 | $12.4M | 0.1% | $64.17 * | $12.75 | +331.8% | COM | 750917106 |
| MCO | MOODYS CORP | 35,540 | $12.36M | 0.1% | $347.72 * | $270.78 | +14.6% | COM | 615369105 |
| FISV | FISERV INC | 97,705 | $12.33M | 0.1% | $126.15 * | $101.21 | +16.3% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 47,776 | $12.21M | 0.1% | $255.51 * | $95.08 | +9.4% | COM | 697435105 |
| CAT | CATERPILLAR INC | 49,348 | $12.14M | 0.1% | $246.05 * | $161.93 | +32.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 58,382 | $11.95M | 0.1% | $204.62 * | $199.34 | -6.2% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 104,280 | $11.46M | 0.1% | $109.85 * | $59.28 | +34.7% | COM NEW | 369604301 |
| BA | BOEING CO | 54,150 | $11.43M | 0.1% | $211.16 | $239.53 | -13.3% | COM | 097023105 |
| PAAS | PAN AMERN SILVER CORP | 780,965 | $11.39M | 0.1% | $14.59 * | $16.14 | +2.4% | COM | 697900108 |
| SRE | SEMPRA | 78,149 | $11.38M | 0.1% | $145.59 * | $64.66 | +6.3% | COM | 816851109 |
| AMGN | AMGEN INC | 51,165 | $11.36M | 0.1% | $222.02 * | $201.98 | +5.8% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 127,396 | $11.22M | 0.1% | $88.10 * | $83.45 | -4.9% | SHS | G5960L103 |
| TRP | TC ENERGY CORP | 275,002 | $11.13M | 0.1% | $40.46 * | $37.44 | -4.5% | COM | 87807B107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 137,314 | $11.1M | 0.1% | $80.86 * | $77.51 | 0.0% | COM | 13646K108 |
| MELI | MERCADOLIBRE INC | 9,366 | $11.09M | 0.1% | $1184.60 * | $1222.25 | +2.9% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 87,735 | $11.05M | 0.1% | $125.95 * | $136.70 | -19.2% | COM | 693475105 |
| WFG | WEST FRASER TIMBER CO LTD | 127,140 | $10.94M | 0.1% | $86.01 * | $68.54 | +10.1% | COM | 952845105 |
| MU | MICRON TECHNOLOGY INC | 172,660 | $10.9M | 0.1% | $63.11 | $67.59 | -6.1% | COM | 595112103 |
| USB | US BANCORP DEL | 323,511 | $10.69M | 0.1% | $33.04 * | $40.00 | -29.0% | COM NEW | 902973304 |
| CNI | CANADIAN NATL RY CO | 87,937 | $10.66M | 0.1% | $121.23 * | $76.96 | +46.0% | COM | 136375102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 58,062 | $10.64M | 0.1% | $183.33 * | $19.43 | +641.0% | COM NEW | 054540208 |
| KLAC | KLA CORP | 21,672 | $10.51M | 0.1% | $485.02 * | $269.14 | +51.5% | COM NEW | 482480100 |
| DE | DEERE & CO | 25,821 | $10.46M | 0.1% | $405.19 * | $321.40 | +14.5% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 89,591 | $10.45M | 0.1% | $116.60 * | $63.82 | +72.2% | COM | 56585A102 |
| FIX | COMFORT SYS USA INC | 63,489 | $10.42M | 0.1% | $164.20 * | $40.36 | +264.7% | COM | 199908104 |
| AJG | GALLAGHER ARTHUR J & CO | 47,048 | $10.33M | 0.1% | $219.57 * | $146.43 | +38.7% | COM | 363576109 |
| ELF | E L F BEAUTY INC | 89,870 | $10.27M | 0.1% | $114.23 * | $25.97 | +270.7% | COM | 26856L103 |
| SGI | TEMPUR SEALY INTL INC | 256,000 | $10.26M | 0.1% | $40.07 * | $35.61 | +5.6% | COM | 88023U101 |
| SU | SUNCOR ENERGY INC NEW | 346,388 | $10.17M | 0.1% | $29.37 * | $20.10 | +35.0% | COM | 867224107 |
| ONTO | ONTO INNOVATION INC | 86,878 | $10.12M | 0.1% | $116.47 * | $34.25 | +178.5% | COM | 683344105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,086 | $10.1M | 0.1% | $234.52 * | $130.34 | +67.0% | COM | 127387108 |
| D | DOMINION ENERGY INC | 195,018 | $10.1M | 0.1% | $51.79 * | $60.38 | -21.2% | COM | 25746U109 |
| ATI | ATI INC | 228,174 | $10.09M | 0.1% | $44.23 * | $9.86 | +288.2% | COM | 01741R102 |
| ELV | ELEVANCE HEALTH INC | 22,699 | $10.08M | 0.1% | $444.29 | $390.98 | +13.2% | COM | 036752103 |
| AGI | ALAMOS GOLD INC NEW | 845,638 | $10.08M | 0.1% | $11.93 * | $6.39 | +96.2% | COM CL A | 011532108 |
| — | PIONEER NAT RES CO | 48,330 | $10.01M | 0.1% | $207.18 | $193.36 | — | COM | 723787107 |
| — | SYNEOS HEALTH INC | 237,000 | $9.987M | 0.1% | $42.14 | $35.62 | — | CL A | 87166B102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 68,612 | $9.937M | 0.1% | $144.83 * | $58.37 | +123.6% | COM | 03820C105 |
| LMT | LOCKHEED MARTIN CORP | 21,583 | $9.936M | 0.1% | $460.38 * | $334.95 | +28.8% | COM | 539830109 |
| MASI | MASIMO CORP | 60,000 | $9.873M | 0.1% | $164.55 * | $137.60 | +26.5% | COM | 574795100 |
| SYK | STRYKER CORPORATION | 32,351 | $9.87M | 0.1% | $305.09 * | $213.66 | +31.7% | COM | 863667101 |
| PARR | PAR PAC HOLDINGS INC | 367,678 | $9.784M | 0.1% | $26.61 * | $20.91 | +13.1% | COM NEW | 69888T207 |
| DB | DEUTSCHE BANK A G | 929,129 | $9.75M | 0.1% | $10.49 * | $10.29 | -4.7% | NAMEN AKT | D18190898 |
| BKNG | BOOKING HOLDINGS INC | 3,536 | $9.548M | 0.1% | $2700.33 * | $2016.20 | +28.9% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 113,104 | $9.523M | 0.1% | $84.20 * | $78.75 | +1.5% | COM | 025537101 |
| BTG | B2GOLD CORP | 2,662,666 | $9.498M | 0.1% | $3.57 | $3.40 | +3.6% | COM | 11777Q209 |
| CCI | CROWN CASTLE INC | 83,356 | $9.498M | 0.1% | $113.94 * | $126.28 | -18.9% | COM | 22822V101 |
| MFC | MANULIFE FINL CORP | 501,657 | $9.493M | 0.1% | $18.92 | $18.94 | +0.8% | COM | 56501R106 |
| ENSG | ENSIGN GROUP INC | 99,374 | $9.486M | 0.1% | $95.46 | $43.06 | +117.6% | COM | 29358P101 |
| MTH | MERITAGE HOMES CORP | 65,258 | $9.284M | 0.1% | $142.27 * | $31.18 | +101.3% | COM | 59001A102 |
| AIG | AMERICAN INTL GROUP INC | 160,249 | $9.221M | 0.1% | $57.54 * | $47.51 | +6.5% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 119,441 | $9.205M | 0.1% | $77.07 * | $56.01 | +29.6% | COM | 375558103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,223 | $9.19M | 0.1% | $240.42 * | $91.28 | +130.3% | COM | 043436104 |
| COF | CAPITAL ONE FINL CORP | 83,997 | $9.187M | 0.1% | $109.37 * | $101.60 | -5.6% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 95,036 | $9.065M | 0.1% | $95.38 * | $74.59 | +18.7% | COM | 718546104 |
| EXC | EXELON CORP | 218,487 | $8.901M | 0.1% | $40.74 * | $32.69 | +14.6% | COM | 30161N101 |
| PSA | PUBLIC STORAGE | 30,427 | $8.881M | 0.1% | $291.88 * | $229.22 | +13.8% | COM | 74460D109 |
| TFC | TRUIST FINL CORP | 292,236 | $8.869M | 0.1% | $30.35 * | $41.29 | -34.7% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 75,380 | $8.842M | 0.1% | $117.30 * | $84.32 | +27.1% | COM | 91913Y100 |
| SE | SEA LTD | 152,266 | $8.838M | 0.1% | $58.04 | $251.53 | — | SPONSORD ADS | 81141R100 |
| MLI | MUELLER INDS INC | 101,167 | $8.83M | 0.1% | $87.28 * | $13.06 | +181.4% | COM | 624756102 |
| TRV | TRAVELERS COMPANIES INC | 50,707 | $8.806M | 0.1% | $173.66 * | $139.34 | +20.4% | COM | 89417E109 |
| BAP | CREDICORP LTD | 59,368 | $8.765M | 0.1% | $147.64 * | $138.66 | -8.6% | COM | G2519Y108 |
| — | LIVENT CORP | 318,949 | $8.749M | 0.1% | $27.43 | $11.34 | — | COM | 53814L108 |
| OXY | OCCIDENTAL PETE CORP | 148,522 | $8.733M | 0.1% | $58.80 * | $45.16 | +26.9% | COM | 674599105 |
| AFL | AFLAC INC | 124,717 | $8.705M | 0.1% | $69.80 * | $52.30 | +20.9% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,586 | $8.701M | 0.1% | $219.79 * | $183.31 | +10.9% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,662 | $8.679M | 0.1% | $351.91 * | $238.01 | +41.6% | COM | 92532F100 |
| WELL | WELLTOWER INC | 106,355 | $8.603M | 0.1% | $80.89 * | $62.63 | +16.0% | COM | 95040Q104 |
| L | LOEWS CORP | 144,439 | $8.577M | 0.1% | $59.38 * | $54.44 | +5.4% | COM | 540424108 |
| MMSI | MERIT MED SYS INC | 102,052 | $8.536M | 0.1% | $83.64 * | $48.59 | +67.4% | COM | 589889104 |
| TXNM | PNM RES INC | 186,000 | $8.389M | 0.1% | $45.10 * | $47.60 | -1.1% | COM | 69349H107 |
| NXPI | NXP SEMICONDUCTORS N V | 40,960 | $8.384M | 0.1% | $204.68 * | $162.31 | +4.2% | COM | N6596X109 |
| FN | FABRINET | 64,428 | $8.368M | 0.1% | $129.88 * | $49.08 | +117.6% | SHS | G3323L100 |
| SLF | SUN LIFE FINANCIAL INC. | 159,057 | $8.301M | 0.1% | $52.19 * | $48.50 | +1.3% | COM | 866796105 |
| MSCI | MSCI INC | 17,615 | $8.267M | 0.1% | $469.29 | $434.04 | +9.0% | COM | 55354G100 |
| WMB | WILLIAMS COS INC | 251,853 | $8.218M | 0.1% | $32.63 * | $24.18 | +10.7% | COM | 969457100 |
| YUMC | YUM CHINA HLDGS INC | 145,393 | $8.211M | 0.1% | $56.47 * | $54.09 | +11.5% | COM | 98850P109 |
| BX | BLACKSTONE INC | 87,594 | $8.144M | 0.1% | $92.97 * | $93.34 | -14.1% | COM | 09260D107 |
| MET | METLIFE INC | 143,446 | $8.109M | 0.1% | $56.53 * | $55.11 | -7.1% | COM | 59156R108 |
| — | GRANITE REAL ESTATE INVT TR | 136,598 | $8.091M | 0.1% | $59.23 | $47.94 | — | UNIT 99/99/9999 | 387437114 |
| ROP | ROPER TECHNOLOGIES INC | 16,761 | $8.059M | 0.1% | $480.80 * | $405.07 | +10.0% | COM | 776696106 |
| — | OUTFRONT MEDIA INC | 510,640 | $8.027M | 0.1% | $15.72 | $16.20 | — | COM | 69007J106 |
| APH | AMPHENOL CORP NEW | 93,921 | $7.979M | 0.1% | $84.95 * | $32.66 | +16.2% | CL A | 032095101 |
| CI | THE CIGNA GROUP | 28,332 | $7.95M | 0.1% | $280.60 * | $211.40 | +17.3% | COM | 125523100 |
| — | CRESCENT PT ENERGY CORP | 1,161,972 | $7.833M | 0.1% | $6.74 | $7.19 | — | COM | 22576C101 |
| ATS | ATS CORPORATION | 170,001 | $7.83M | 0.1% | $46.06 * | $43.03 | 0.0% | COM | 00217Y104 |
| — | HESS CORP | 57,111 | $7.764M | 0.1% | $135.95 | $97.14 | — | COM | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC | 26,421 | $7.749M | 0.1% | $293.28 * | $197.57 | +40.7% | COM NEW | 620076307 |
| MO | ALTRIA GROUP INC | 170,983 | $7.746M | 0.1% | $45.30 * | $31.85 | +14.8% | COM | 02209S103 |
| BCPC | BALCHEM CORP | 57,205 | $7.712M | 0.1% | $134.81 * | $82.67 | +53.0% | COM | 057665200 |
| BCE | BCE INC | 168,694 | $7.7M | 0.1% | $45.65 * | $29.02 | +30.1% | COM NEW | 05534B760 |
| CIGI | COLLIERS INTL GROUP INC | 78,250 | $7.688M | 0.1% | $98.24 | $65.15 | +48.2% | SUB VTG SHS | 194693107 |
| AMN | AMN HEALTHCARE SVCS INC | 70,371 | $7.679M | 0.1% | $109.12 * | $45.39 | +108.8% | COM | 001744101 |
| BMI | BADGER METER INC | 52,034 | $7.678M | 0.1% | $147.56 * | $47.59 | +184.1% | COM | 056525108 |
| O | REALTY INCOME CORP | 128,198 | $7.665M | 0.1% | $59.79 * | $54.65 | -3.8% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 22,980 | $7.633M | 0.1% | $332.16 * | $235.25 | +26.0% | COM | 03076C106 |
| ZTS | ZOETIS INC | 44,250 | $7.62M | 0.1% | $172.21 * | $174.57 | -3.7% | CL A | 98978V103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 138,531 | $7.601M | 0.1% | $54.87 | $44.13 | — | COM | 007800105 |
| XEL | XCEL ENERGY INC | 120,931 | $7.518M | 0.1% | $62.17 * | $60.22 | +0.9% | COM | 98389B100 |
| NSIT | INSIGHT ENTERPRISES INC | 51,366 | $7.517M | 0.1% | $146.34 * | $46.68 | +187.6% | COM | 45765U103 |
| DIOD | DIODES INC | 81,154 | $7.506M | 0.1% | $92.49 * | $36.33 | +142.6% | COM | 254543101 |
| BK | BANK NEW YORK MELLON CORP | 168,445 | $7.499M | 0.1% | $44.52 * | $39.52 | +1.0% | COM | 064058100 |
| AEIS | ADVANCED ENERGY INDS | 66,624 | $7.425M | 0.1% | $111.45 * | $54.32 | +74.0% | COM | 007973100 |
| REGN | REGENERON PHARMACEUTICALS | 10,331 | $7.423M | 0.1% | $718.54 * | $532.32 | +44.0% | COM | 75886F107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 136,839 | $7.396M | 0.1% | $54.05 * | $35.53 | +58.0% | COM | 00402L107 |
| CNMD | CONMED CORP | 54,271 | $7.375M | 0.1% | $135.89 * | $70.38 | +69.0% | COM | 207410101 |
| SPG | SIMON PPTY GROUP INC NEW | 62,804 | $7.253M | 0.0% | $115.48 * | $85.01 | +11.1% | COM | 828806109 |
| AAON | AAON INC | 76,077 | $7.213M | 0.0% | $94.81 * | $26.55 | +135.5% | COM PAR $0.004 | 000360206 |
| BDX | BECTON DICKINSON & CO | 27,197 | $7.18M | 0.0% | $264.01 * | $225.06 | +7.5% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 413,074 | $7.113M | 0.0% | $17.22 * | $14.23 | +3.9% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 80,469 | $7.099M | 0.0% | $88.22 * | $78.66 | -6.6% | COM | 744320102 |
| PECO | PHILLIPS EDISON & CO INC | 208,209 | $7.096M | 0.0% | $34.08 | $34.08 | — | COMMON STOCK | 71844V201 |
| FELE | FRANKLIN ELEC INC | 68,874 | $7.087M | 0.0% | $102.90 * | $40.62 | +124.3% | COM | 353514102 |
| RDN | RADIAN GROUP INC | 277,529 | $7.016M | 0.0% | $25.28 * | $19.41 | +16.6% | COM | 750236101 |
| CSGP | COSTAR GROUP INC | 78,421 | $6.979M | 0.0% | $89.00 * | $73.58 | +4.9% | COM | 22160N109 |
| — | TE CONNECTIVITY LTD | 49,647 | $6.959M | 0.0% | $140.16 | $116.57 | — | SHS | H84989104 |
| ADSK | AUTODESK INC | 33,836 | $6.923M | 0.0% | $204.61 * | $241.89 | -17.3% | COM | 052769106 |
| FSS | FEDERAL SIGNAL CORP | 108,077 | $6.92M | 0.0% | $64.03 * | $21.72 | +150.7% | COM | 313855108 |
| ED | CONSOLIDATED EDISON INC | 76,125 | $6.882M | 0.0% | $90.40 * | $76.00 | +14.9% | COM | 209115104 |
| SPXC | SPX TECHNOLOGIES INC | 80,767 | $6.863M | 0.0% | $84.97 | $55.69 | — | COM | 78473E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 109,586 | $6.861M | 0.0% | $62.61 * | $52.84 | +8.1% | COM | 744573106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 56,481 | $6.851M | 0.0% | $121.30 * | $82.17 | +32.2% | COM | 477839104 |
| FUL | FULLER H B CO | 95,548 | $6.833M | 0.0% | $71.51 * | $41.53 | +52.5% | COM | 359694106 |
| SM | SM ENERGY CO | 213,922 | $6.766M | 0.0% | $31.63 * | $10.05 | +162.7% | COM | 78454L100 |
| — | ENERPLUS CORP | 459,031 | $6.66M | 0.0% | $14.51 | $6.21 | — | COM | 292766102 |
| ITW | ILLINOIS TOOL WKS INC | 26,481 | $6.624M | 0.0% | $250.16 * | $175.09 | +25.4% | COM | 452308109 |
| BKR | BAKER HUGHES COMPANY | 209,154 | $6.611M | 0.0% | $31.61 * | $22.32 | +22.8% | CL A | 05722G100 |
| — | DISCOVER FINL SVCS | 56,430 | $6.594M | 0.0% | $116.85 | $91.84 | — | COM | 254709108 |
| DOO | BRP INC | 77,595 | $6.567M | 0.0% | $84.63 * | $46.72 | +58.1% | COM SUN VTG | 05577W200 |
| CEG | CONSTELLATION ENERGY CORP | 71,621 | $6.557M | 0.0% | $91.55 * | $63.66 | +27.8% | COM | 21037T109 |
| HCC | WARRIOR MET COAL INC | 168,281 | $6.555M | 0.0% | $38.95 * | $28.11 | +28.8% | COM | 93627C101 |
| PCG | PG&E CORP | 377,463 | $6.523M | 0.0% | $17.28 * | $12.65 | +32.3% | COM | 69331C108 |
| ACA | ARCOSA INC | 85,976 | $6.514M | 0.0% | $75.77 * | $31.43 | +112.6% | COM | 039653100 |
| — | ARISTA NETWORKS INC | 40,032 | $6.488M | 0.0% | $162.06 | $149.16 | — | COM | 040413106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,102 | $6.479M | 0.0% | $258.10 * | $87.24 | +163.5% | COM | 398905109 |
| DVN | DEVON ENERGY CORP NEW | 134,025 | $6.479M | 0.0% | $48.34 * | $40.50 | +12.2% | COM | 25179M103 |
| HP | HELMERICH & PAYNE INC | 182,090 | $6.455M | 0.0% | $35.45 * | $20.97 | +62.6% | COM | 423452101 |
| ON | ON SEMICONDUCTOR CORP | 68,132 | $6.444M | 0.0% | $94.58 * | $63.45 | +30.4% | COM | 682189105 |
| — | REVANCE THERAPEUTICS INC | 254,000 | $6.429M | 0.0% | $25.31 | $24.96 | — | COM | 761330109 |
| — | VMWARE INC | 44,564 | $6.403M | 0.0% | $143.69 | $123.63 | — | CL A COM | 928563402 |
| DLR | DIGITAL RLTY TR INC | 56,032 | $6.38M | 0.0% | $113.87 * | $111.30 | -18.7% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 21,240 | $6.362M | 0.0% | $299.53 * | $253.85 | +4.5% | COM | 009158106 |
| BCC | BOISE CASCADE CO DEL | 70,273 | $6.349M | 0.0% | $90.35 * | $26.85 | +139.3% | COM | 09739D100 |
| — | HILLENBRAND INC | 123,489 | $6.333M | 0.0% | $51.28 | $38.76 | — | COM | 431571108 |
| ALL | ALLSTATE CORP | 57,697 | $6.291M | 0.0% | $109.04 * | $107.08 | -0.3% | COM | 020002101 |
| SSRM | SSR MINING IN | 442,556 | $6.284M | 0.0% | $14.20 * | $15.68 | -3.5% | COM | 784730103 |
| SANM | SANMINA CORPORATION | 103,586 | $6.243M | 0.0% | $60.27 * | $28.29 | +93.8% | COM | 801056102 |
| BB | BLACKBERRY LTD | 1,124,829 | $6.239M | 0.0% | $5.55 * | $6.30 | -23.1% | COM | 09228F103 |
| NDSN | NORDSON CORP | 25,137 | $6.239M | 0.0% | $248.18 * | $219.27 | -1.6% | COM | 655663102 |
| NOC | NORTHROP GRUMMAN CORP | 13,669 | $6.23M | 0.0% | $455.80 * | $333.37 | +30.1% | COM | 666807102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 264,189 | $6.219M | 0.0% | $23.54 | $21.69 | — | COM | 29670E107 |
| — | CONSOL ENERGY INC NEW | 91,595 | $6.211M | 0.0% | $67.81 | $42.38 | — | COM | 20854L108 |
| HAL | HALLIBURTON CO | 186,735 | $6.16M | 0.0% | $32.99 * | $25.26 | +17.5% | COM | 406216101 |
| CVE | CENOVUS ENERGY INC | 362,073 | $6.157M | 0.0% | $17.00 * | $13.69 | +14.6% | COM | 15135U109 |
| WM | WASTE MGMT INC DEL | 35,450 | $6.148M | 0.0% | $173.42 * | $118.92 | +33.5% | COM | 94106L109 |
| ACGL | ARCH CAP GROUP LTD | 81,812 | $6.124M | 0.0% | $74.85 * | $48.91 | +40.6% | ORD | G0450A105 |
| CL | COLGATE PALMOLIVE CO | 79,437 | $6.12M | 0.0% | $77.04 * | $70.24 | +3.8% | COM | 194162103 |
| — | MR COOPER GROUP INC | 120,795 | $6.117M | 0.0% | $50.64 | $27.71 | — | COM | 62482R107 |
| WEC | WEC ENERGY GROUP INC | 69,267 | $6.112M | 0.0% | $88.24 * | $81.19 | +3.5% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,802 | $6.11M | 0.0% | $142.75 * | $131.85 | +5.0% | COM | 030420103 |
| GKOS | GLAUKOS CORP | 85,572 | $6.094M | 0.0% | $71.21 * | $50.45 | +13.8% | COM | 377322102 |
| — | OSISKO GOLD ROYALTIES LTD | 395,849 | $6.091M | 0.0% | $15.39 | $10.88 | — | COM | 68827L101 |
| DV | DOUBLEVERIFY HLDGS INC | 156,437 | $6.089M | 0.0% | $38.92 * | $26.30 | +22.7% | COM | 25862V105 |
| VICI | VICI PPTYS INC | 192,835 | $6.061M | 0.0% | $31.43 * | $26.02 | +6.1% | COM | 925652109 |
| CIVI | CIVITAS RESOURCES INC | 87,094 | $6.042M | 0.0% | $69.37 * | $37.02 | +50.8% | COM NEW | 17888H103 |
| MEOH | METHANEX CORP | 145,650 | $6.025M | 0.0% | $41.37 * | $39.84 | +8.4% | COM | 59151K108 |
| HCA | HCA HEALTHCARE INC | 19,756 | $5.996M | 0.0% | $303.48 * | $161.35 | +68.6% | COM | 40412C101 |
| KLIC | KULICKE & SOFFA INDS INC | 100,435 | $5.971M | 0.0% | $59.45 * | $19.62 | +150.4% | COM | 501242101 |
| — | HOSTESS BRANDS INC | 235,811 | $5.971M | 0.0% | $25.32 | $21.94 | — | CL A | 44109J106 |
| SHW | SHERWIN WILLIAMS CO | 22,472 | $5.967M | 0.0% | $265.52 * | $242.27 | -5.0% | COM | 824348106 |
| — | ENCORE WIRE CORP | 31,888 | $5.929M | 0.0% | $185.93 | $53.42 | — | COM | 292562105 |
| DY | DYCOM INDS INC | 52,106 | $5.922M | 0.0% | $113.65 * | $92.92 | +6.4% | COM | 267475101 |
| SEM | SELECT MED HLDGS CORP | 185,035 | $5.895M | 0.0% | $31.86 * | $7.61 | +94.6% | COM | 81619Q105 |
| OI | O-I GLASS INC | 275,614 | $5.879M | 0.0% | $21.33 | $13.01 | +65.9% | COM | 67098H104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,995 | $5.876M | 0.0% | $367.37 * | $452.01 | -24.5% | CL A | 16119P108 |
| AGO | ASSURED GUARANTY LTD | 105,264 | $5.874M | 0.0% | $55.80 * | $35.30 | +45.5% | COM | G0585R106 |
| OTTR | OTTER TAIL CORP | 74,038 | $5.846M | 0.0% | $78.96 * | $61.83 | +13.6% | COM | 689648103 |
| EIX | EDISON INTL | 84,146 | $5.844M | 0.0% | $69.45 * | $52.11 | +19.6% | COM | 281020107 |
| — | AMERICAN EQTY INVT LIFE HLD | 112,060 | $5.839M | 0.0% | $52.11 | $27.29 | — | COM | 025676206 |
| TPH | TRI POINTE HOMES INC | 177,676 | $5.838M | 0.0% | $32.86 * | $19.61 | +49.3% | COM | 87265H109 |
| TGT | TARGET CORP | 44,196 | $5.829M | 0.0% | $131.90 * | $142.11 | -5.0% | COM | 87612E106 |
| ITRI | ITRON INC | 80,627 | $5.813M | 0.0% | $72.10 * | $57.15 | +10.7% | COM | 465741106 |
| IBP | INSTALLED BLDG PRODS INC | 41,344 | $5.795M | 0.0% | $140.16 * | $46.93 | +141.8% | COM | 45780R101 |
| EMR | EMERSON ELEC CO | 63,464 | $5.737M | 0.0% | $90.39 * | $73.62 | +8.8% | COM | 291011104 |
| AWR | AMER STATES WTR CO | 65,633 | $5.71M | 0.0% | $87.00 * | $65.22 | +29.2% | COM | 029899101 |
| OKE | ONEOK INC NEW | 92,256 | $5.694M | 0.0% | $61.72 * | $44.27 | +22.3% | COM | 682680103 |
| F | FORD MTR CO DEL | 376,313 | $5.694M | 0.0% | $15.13 * | $8.68 | +23.2% | COM | 345370860 |
| LCII | LCI INDS | 44,905 | $5.674M | 0.0% | $126.36 * | $72.42 | +42.1% | COM | 50189K103 |
| CRC | CALIFORNIA RES CORP | 125,226 | $5.671M | 0.0% | $45.29 * | $37.57 | 0.0% | COM STOCK | 13057Q305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,642 | $5.651M | 0.0% | $2139.00 * | $23.74 | +66.7% | COM | 169656105 |
| VSAT | VIASAT INC | 135,564 | $5.593M | 0.0% | $41.26 * | $34.11 | +14.0% | COM | 92552V100 |
| MCK | MCKESSON CORP | 12,985 | $5.549M | 0.0% | $427.31 * | $210.37 | +80.4% | COM | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SV | 101,294 | $5.541M | 0.0% | $54.70 * | $95.20 | -45.9% | COM | 31620M106 |
| CYTK | CYTOKINETICS INC | 169,764 | $5.538M | 0.0% | $32.62 * | $18.49 | +100.1% | COM NEW | 23282W605 |
| MOG/A | MOOG INC | 50,977 | $5.527M | 0.0% | $108.43 * | $74.85 | +30.2% | CL A | 615394202 |
| TROW | PRICE T ROWE GROUP INC | 49,263 | $5.518M | 0.0% | $112.02 * | $105.26 | -8.4% | COM | 74144T108 |
| SMPL | SIMPLY GOOD FOODS CO | 150,142 | $5.494M | 0.0% | $36.59 | $20.68 | +77.9% | COM | 82900L102 |
| FCX | FREEPORT-MCMORAN INC | 137,245 | $5.49M | 0.0% | $40.00 * | $32.46 | +13.2% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 58,049 | $5.476M | 0.0% | $94.33 * | $82.87 | +4.9% | COM | 28176E108 |
| — | LITHIUM AMERS CORP NEW | 270,019 | $5.471M | 0.0% | $20.26 | $18.72 | — | COM NEW | 53680Q207 |
| EA | ELECTRONIC ARTS INC | 41,932 | $5.439M | 0.0% | $129.70 * | $129.34 | -3.4% | COM | 285512109 |
| WCN | WASTE CONNECTIONS INC | 37,990 | $5.436M | 0.0% | $143.08 * | $65.58 | +109.3% | COM | 94106B101 |
| STT | STATE STR CORP | 73,762 | $5.398M | 0.0% | $73.18 * | $60.63 | +8.2% | COM | 857477103 |
| SCCO | SOUTHERN COPPER CORP | 74,688 | $5.358M | 0.0% | $71.74 * | $37.55 | +71.6% | COM | 84265V105 |
| MC | MOELIS & CO | 118,156 | $5.357M | 0.0% | $45.34 * | $35.24 | 0.0% | CL A | 60786M105 |
| ROG | ROGERS CORP | 33,031 | $5.349M | 0.0% | $161.93 * | $179.30 | -11.5% | COM | 775133101 |
| HUM | HUMANA INC | 11,952 | $5.344M | 0.0% | $447.13 * | $340.76 | +43.3% | COM | 444859102 |
| MMM | 3M CO | 52,825 | $5.287M | 0.0% | $100.09 * | $112.01 | -30.8% | COM | 88579Y101 |
| — | ARCONIC CORPORATION | 177,940 | $5.263M | 0.0% | $29.58 | $15.59 | — | COM | 03966V107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 88,206 | $5.242M | 0.0% | $59.43 | $40.98 | +46.0% | COM | 74112D101 |
| CNH | CNH INDL N V | 363,677 | $5.239M | 0.0% | $14.41 * | $7.48 | +75.8% | SHS | N20944109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,223 | $5.237M | 0.0% | $65.28 * | $72.95 | -18.7% | CL A | 192446102 |
| ITGR | INTEGER HLDGS CORP | 59,066 | $5.234M | 0.0% | $88.61 * | $68.92 | +18.8% | COM | 45826H109 |
| SIG | SIGNET JEWELERS LIMITED | 80,094 | $5.227M | 0.0% | $65.26 * | $15.62 | +328.9% | SHS | G81276100 |
| SHAK | SHAKE SHACK INC | 66,447 | $5.164M | 0.0% | $77.72 * | $63.76 | +0.8% | CL A | 819047101 |
| AIN | ALBANY INTL CORP | 55,322 | $5.16M | 0.0% | $93.28 * | $62.63 | +38.4% | CL A | 012348108 |
| — | TRICON RESIDENTIAL INC | 584,159 | $5.156M | 0.0% | $8.83 | $14.53 | — | COM NPV | 89612W102 |
| — | PERFICIENT INC | 61,838 | $5.153M | 0.0% | $83.33 | $32.36 | — | COM | 71375U101 |
| GM | GENERAL MTRS CO | 133,381 | $5.143M | 0.0% | $38.56 * | $42.24 | -20.4% | COM | 37045V100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 76,317 | $5.135M | 0.0% | $67.29 * | $35.96 | +55.1% | COM NEW | 19239V302 |
| CWT | CALIFORNIA WTR SVC GROUP | 99,385 | $5.131M | 0.0% | $51.63 | $40.54 | +29.3% | COM | 130788102 |
| AVB | AVALONBAY CMNTYS INC | 27,056 | $5.121M | 0.0% | $189.27 * | $174.16 | -6.8% | COM | 053484101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 204,402 | $5.108M | 0.0% | $24.99 | $26.43 | -6.1% | COM | 90984P303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,479 | $5.085M | 0.0% | $125.62 | $107.68 | +16.9% | ORD | M22465104 |
| — | GMS INC | 73,317 | $5.074M | 0.0% | $69.20 | $24.82 | — | COM | 36251C103 |
| — | LXP INDUSTRIAL TRUST | 519,336 | $5.064M | 0.0% | $9.75 | $9.75 | — | COM | 529043101 |
| — | ACTIVISION BLIZZARD INC | 60,000 | $5.058M | 0.0% | $84.30 | $78.83 | — | Put | 00507V109 |
| ABM | ABM INDS INC | 117,339 | $5.005M | 0.0% | $42.65 * | $30.45 | +34.3% | COM | 000957100 |
| DTE | DTE ENERGY CO | 45,306 | $4.985M | 0.0% | $110.02 * | $100.69 | +0.8% | COM | 233331107 |
| LGIH | LGI HOMES INC | 36,758 | $4.958M | 0.0% | $134.89 * | $64.97 | +84.6% | COM | 50187T106 |
| BHC | BAUSCH HEALTH COS INC | 618,859 | $4.957M | 0.0% | $8.01 * | $7.98 | -7.7% | COM | 071734107 |
| NPO | ENPRO INDS INC | 37,059 | $4.948M | 0.0% | $133.53 * | $62.04 | +71.2% | COM | 29355X107 |
| MATX | MATSON INC | 63,647 | $4.947M | 0.0% | $77.73 * | $30.88 | +114.6% | COM | 57686G105 |
| WSFS | WSFS FINL CORP | 131,073 | $4.944M | 0.0% | $37.72 * | $49.03 | -27.5% | COM | 929328102 |
| NSC | NORFOLK SOUTHN CORP | 21,784 | $4.94M | 0.0% | $226.76 * | $209.87 | -4.6% | COM | 655844108 |
| LSPD | LIGHTSPEED COMMERCE INC | 291,551 | $4.938M | 0.0% | $16.94 | $84.19 | — | SUB VTG SHS | 53229C107 |
| NOG | NORTHERN OIL & GAS INC | 143,727 | $4.933M | 0.0% | $34.32 * | $31.26 | +3.6% | COM | 665531307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,444 | $4.929M | 0.0% | $72.02 * | $57.80 | +15.5% | COM | 416515104 |
| VRRM | VERRA MOBILITY CORP | 248,262 | $4.896M | 0.0% | $19.72 * | $16.02 | +10.2% | CL A COM STK | 92511U102 |
| — | FORWARD AIR CORP | 46,078 | $4.889M | 0.0% | $106.11 | $55.44 | — | COM | 349853101 |
| — | M D C HLDGS INC | 103,829 | $4.856M | 0.0% | $46.77 | $33.03 | — | COM | 552676108 |
| CRS | CARPENTER TECHNOLOGY CORP | 86,177 | $4.837M | 0.0% | $56.13 * | $20.13 | +138.2% | COM | 144285103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,826 | $4.827M | 0.0% | $231.76 | $271.71 | -16.2% | CL A | 78410G104 |
| CBRE | CBRE GROUP INC | 59,766 | $4.824M | 0.0% | $80.71 * | $73.76 | +1.5% | CL A | 12504L109 |
| PLXS | PLEXUS CORP | 49,074 | $4.821M | 0.0% | $98.24 * | $51.31 | +78.6% | COM | 729132100 |
| BTE | BAYTEX ENERGY CORP | 1,475,918 | $4.818M | 0.0% | $3.26 * | $3.78 | -11.6% | COM | 07317Q105 |
| FANG | DIAMONDBACK ENERGY INC | 36,467 | $4.79M | 0.0% | $131.36 * | $86.63 | +39.6% | COM | 25278X109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 121,509 | $4.777M | 0.0% | $39.31 * | $27.35 | 0.0% | CL A | 04316A108 |
| DXCM | DEXCOM INC | 37,119 | $4.77M | 0.0% | $128.51 * | $94.18 | +28.4% | COM | 252131107 |
| ABR | ARBOR REALTY TRUST INC | 320,800 | $4.754M | 0.0% | $14.82 | $14.82 | — | COM | 038923108 |
| SDGR | SCHRODINGER INC | 95,203 | $4.753M | 0.0% | $49.92 * | $33.79 | 0.0% | COM | 80810D103 |
| ESE | ESCO TECHNOLOGIES INC | 45,721 | $4.738M | 0.0% | $103.63 * | $67.69 | +41.0% | COM | 296315104 |
| KWR | QUAKER HOUGHTON | 24,256 | $4.727M | 0.0% | $194.90 | $167.79 | +16.6% | COM | 747316107 |
| WY | WEYERHAEUSER CO MTN BE | 140,972 | $4.724M | 0.0% | $33.51 * | $27.97 | -0.5% | COM NEW | 962166104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 73,146 | $4.713M | 0.0% | $64.43 * | $35.58 | +64.9% | SHS | G25839104 |
| AEE | AMEREN CORP | 57,643 | $4.708M | 0.0% | $81.67 * | $74.13 | +6.1% | COM | 023608102 |
| RXO | RXO INC | 207,540 | $4.705M | 0.0% | $22.67 * | $17.77 | +13.3% | COMMON STOCK | 74982T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,069 | $4.7M | 0.0% | $167.45 * | $141.05 | +10.0% | COM | 49338L103 |
| TU | TELUS CORPORATION | 240,904 | $4.693M | 0.0% | $19.48 * | $18.77 | +7.3% | COM | 87971M103 |
| FORM | FORMFACTOR INC | 136,932 | $4.686M | 0.0% | $34.22 * | $16.26 | +83.8% | COM | 346375108 |
| HUBG | HUB GROUP INC | 58,175 | $4.673M | 0.0% | $80.32 * | $21.33 | +81.3% | CL A | 443320106 |
| MSM | MSC INDL DIRECT INC | 49,000 | $4.669M | 0.0% | $95.28 * | $81.55 | +12.5% | CL A | 553530106 |
| FE | FIRSTENERGY CORP | 119,587 | $4.65M | 0.0% | $38.88 * | $31.81 | +10.6% | COM | 337932107 |
| GIB | CGI INC | 43,965 | $4.642M | 0.0% | $105.57 * | $72.23 | +40.2% | CL A SUB VTG | 12532H104 |
| GD | GENERAL DYNAMICS CORP | 21,541 | $4.635M | 0.0% | $215.15 * | $189.49 | +8.0% | COM | 369550108 |
| FTDR | FRONTDOOR INC | 145,065 | $4.628M | 0.0% | $31.90 * | $24.57 | +21.2% | COM | 35905A109 |
| NTRA | NATERA INC | 95,000 | $4.623M | 0.0% | $48.66 * | $47.99 | +6.3% | COM | 632307104 |
| RPD | RAPID7 INC | 102,000 | $4.619M | 0.0% | $45.28 * | $35.75 | +29.7% | COM | 753422104 |
| NIO | NIO INC | 476,303 | $4.615M | 0.0% | $9.69 | $36.65 | — | SPON ADS | 62914V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 261,129 | $4.612M | 0.0% | $17.66 * | $8.54 | +102.0% | COM | 76118Y104 |
| KFY | KORN FERRY | 93,026 | $4.609M | 0.0% | $49.54 * | $41.28 | +12.0% | COM NEW | 500643200 |
| AVAV | AEROVIRONMENT INC | 44,844 | $4.587M | 0.0% | $102.28 | $62.00 | +62.4% | COM | 008073108 |
| IDCC | INTERDIGITAL INC | 47,468 | $4.583M | 0.0% | $96.55 * | $69.15 | +17.1% | COM | 45867G101 |
| ALRM | ALARM COM HLDGS INC | 88,465 | $4.572M | 0.0% | $51.68 * | $55.51 | -11.4% | COM | 011642105 |
| MTB | M & T BK CORP | 36,757 | $4.549M | 0.0% | $123.76 * | $143.27 | -22.8% | COM | 55261F104 |
| WDFC | WD 40 CO | 24,093 | $4.545M | 0.0% | $188.65 * | $127.52 | +41.7% | COM | 929236107 |
| MAR | MARRIOTT INTL INC NEW | 24,691 | $4.535M | 0.0% | $183.69 * | $120.68 | +40.0% | CL A | 571903202 |
| — | TREEHOUSE FOODS INC | 89,963 | $4.532M | 0.0% | $50.38 | $40.02 | — | COM | 89469A104 |
| ETR | ENTERGY CORP NEW | 46,506 | $4.528M | 0.0% | $97.37 * | $46.16 | +2.2% | COM | 29364G103 |
| RJF | RAYMOND JAMES FINL INC | 43,631 | $4.528M | 0.0% | $103.77 * | $86.66 | +3.0% | COM | 754730109 |
| — | ANSYS INC | 13,699 | $4.524M | 0.0% | $330.27 | $263.57 | — | COM | 03662Q105 |
| BOOT | BOOT BARN HLDGS INC | 52,922 | $4.482M | 0.0% | $84.69 * | $31.43 | +133.4% | COM | 099406100 |
| JCI | JOHNSON CTLS INTL PLC | 65,718 | $4.478M | 0.0% | $68.14 * | $49.07 | +19.6% | SHS | G51502105 |
| PBA | PEMBINA PIPELINE CORP | 142,212 | $4.476M | 0.0% | $31.48 * | $25.58 | +10.5% | COM | 706327103 |
| VIAV | VIAVI SOLUTIONS INC | 394,851 | $4.474M | 0.0% | $11.33 * | $13.28 | -26.4% | COM | 925550105 |
| CBU | COMMUNITY BK SYS INC | 95,370 | $4.471M | 0.0% | $46.88 * | $47.25 | -5.5% | COM | 203607106 |
| TDG | TRANSDIGM GROUP INC | 4,997 | $4.468M | 0.0% | $894.17 * | $467.86 | +44.5% | COM | 893641100 |
| PRGS | PROGRESS SOFTWARE CORP | 76,870 | $4.466M | 0.0% | $58.10 * | $40.46 | +40.5% | COM | 743312100 |
| WBD | WARNER BROS DISCOVERY INC | 355,691 | $4.46M | 0.0% | $12.54 * | $15.30 | -15.2% | COM SER A | 934423104 |
| KMB | KIMBERLY-CLARK CORP | 32,306 | $4.46M | 0.0% | $138.06 * | $108.39 | +16.0% | COM | 494368103 |
| YELP | YELP INC | 122,189 | $4.449M | 0.0% | $36.41 * | $31.14 | +3.6% | CL A | 985817105 |
| EQR | EQUITY RESIDENTIAL | 67,367 | $4.444M | 0.0% | $65.97 * | $63.20 | -11.5% | SH BEN INT | 29476L107 |
| IOSP | INNOSPEC INC | 44,143 | $4.434M | 0.0% | $100.44 * | $68.03 | +40.8% | COM | 45768S105 |
| PTEN | PATTERSON-UTI ENERGY INC | 369,641 | $4.425M | 0.0% | $11.97 * | $4.09 | +176.0% | COM | 703481101 |
| ECL | ECOLAB INC | 23,681 | $4.421M | 0.0% | $186.69 * | $176.09 | -5.0% | COM | 278865100 |
| — | BARRICK GOLD CORP | 259,334 | $4.392M | 0.0% | $16.94 | $17.54 | — | COM | 067901108 |
| IT | GARTNER INC | 12,485 | $4.374M | 0.0% | $350.31 * | $237.14 | +37.3% | COM | 366651107 |
| WD | WALKER & DUNLOP INC | 55,037 | $4.353M | 0.0% | $79.09 * | $42.69 | +56.0% | COM | 93148P102 |
| PRVA | PRIVIA HEALTH GROUP INC | 166,295 | $4.342M | 0.0% | $26.11 | $26.41 | 0.0% | COM | 74276R102 |
| VET | VERMILION ENERGY INC | 347,713 | $4.341M | 0.0% | $12.48 | $33.03 | -62.7% | COM | 923725105 |
| TAC | TRANSALTA CORP | 462,337 | $4.332M | 0.0% | $9.37 | $8.42 | +11.4% | COM | 89346D107 |
| — | PRIMO WATER CORPORATION | 344,569 | $4.323M | 0.0% | $12.54 | $9.54 | — | COM | 74167P108 |
| GLW | CORNING INC | 123,158 | $4.315M | 0.0% | $35.04 * | $30.41 | +0.6% | COM | 219350105 |
| IRBTQ | IROBOT CORP | 95,334 | $4.314M | 0.0% | $45.25 * | $64.12 | -37.7% | COM | 462726100 |
| GIS | GENERAL MLS INC | 56,242 | $4.314M | 0.0% | $76.70 | $53.00 | +46.2% | COM | 370334104 |
| MHO | M/I HOMES INC | 49,397 | $4.307M | 0.0% | $87.19 * | $38.82 | +82.3% | COM | 55305B101 |
| IPAR | INTER PARFUMS INC | 31,822 | $4.303M | 0.0% | $135.23 * | $61.91 | +126.2% | COM | 458334109 |
| MAC | MACERICH CO | 381,797 | $4.303M | 0.0% | $11.27 | $11.27 | — | COM | 554382101 |
| PPL | PPL CORP | 162,003 | $4.287M | 0.0% | $26.46 * | $24.82 | +1.3% | COM | 69351T106 |
| — | SITE CTRS CORP | 323,150 | $4.272M | 0.0% | $13.22 | $11.00 | — | COM | 82981J109 |
| EVTC | EVERTEC INC | 115,515 | $4.254M | 0.0% | $36.83 * | $25.25 | +35.6% | COM | 30040P103 |
| GNW | GENWORTH FINL INC | 848,377 | $4.242M | 0.0% | $5.00 * | $3.93 | +39.1% | COM CL A | 37247D106 |
| HPQ | HP INC | 137,976 | $4.237M | 0.0% | $30.71 * | $27.24 | -0.4% | COM | 40434L105 |
| CVCO | CAVCO INDS INC DEL | 14,352 | $4.234M | 0.0% | $295.00 * | $152.76 | +88.2% | COM | 149568107 |
| JJSF | J & J SNACK FOODS CORP | 26,655 | $4.221M | 0.0% | $158.36 * | $125.70 | +16.2% | COM | 466032109 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,167 | $4.203M | 0.0% | $57.44 | $45.37 | +25.4% | COM | 61174X109 |
| ARCB | ARCBEST CORP | 42,517 | $4.201M | 0.0% | $98.80 * | $29.67 | +196.9% | COM | 03937C105 |
| — | NUVEI CORPORATION | 141,635 | $4.187M | 0.0% | $29.56 | $61.38 | — | SUB VTG SHS | 67079A102 |
| PCAR | PACCAR INC | 50,040 | $4.186M | 0.0% | $83.65 * | $51.85 | +28.3% | COM | 693718108 |
| KKR | KKR & CO INC | 74,741 | $4.185M | 0.0% | $56.00 * | $49.58 | +3.7% | COM | 48251W104 |
| MTRN | MATERION CORP | 36,582 | $4.178M | 0.0% | $114.20 * | $54.80 | +98.1% | COM | 576690101 |
| TT | TRANE TECHNOLOGIES PLC | 21,837 | $4.177M | 0.0% | $191.26 * | $134.11 | +28.8% | SHS | G8994E103 |
| BLMN | BLOOMIN BRANDS INC | 154,948 | $4.167M | 0.0% | $26.89 * | $16.90 | +30.2% | COM | 094235108 |
| UNF | UNIFIRST CORP MASS | 26,809 | $4.156M | 0.0% | $155.01 * | $136.47 | +20.8% | COM | 904708104 |
| SHOO | MADDEN STEVEN LTD | 126,822 | $4.146M | 0.0% | $32.69 * | $26.79 | +16.8% | COM | 556269108 |
| NXE | NEXGEN ENERGY LTD | 877,133 | $4.143M | 0.0% | $4.72 * | $3.63 | +11.7% | COM | 65340P106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $4.132M | 0.0% | $10.33 | $9.74 | — | Call | G0412A102 |
| MXL | MAXLINEAR INC | 130,610 | $4.122M | 0.0% | $31.56 * | $23.99 | +20.5% | COM | 57776J100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 186,697 | $4.12M | 0.0% | $22.07 | $7.05 | — | COM | 875465106 |
| CTAS | CINTAS CORP | 8,261 | $4.106M | 0.0% | $497.08 * | $76.44 | +50.1% | COM | 172908105 |
| MYRG | MYR GROUP INC DEL | 29,657 | $4.103M | 0.0% | $138.34 * | $34.31 | +280.5% | COM | 55405W104 |
| GPN | GLOBAL PMTS INC | 41,635 | $4.102M | 0.0% | $98.52 | $149.48 | -33.0% | COM | 37940X102 |
| LOGI | LOGITECH INTL S A | 68,639 | $4.085M | 0.0% | $59.51 * | $54.11 | +6.7% | SHS | H50430232 |
| FHB | FIRST HAWAIIAN INC | 226,487 | $4.079M | 0.0% | $18.01 * | $12.89 | +24.8% | COM | 32051X108 |
| KMT | KENNAMETAL INC | 142,489 | $4.045M | 0.0% | $28.39 * | $25.00 | -2.0% | COM | 489170100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 110,425 | $4.041M | 0.0% | $36.59 | $42.71 | — | LP INT UNIT | G16252101 |
| CNP | CENTERPOINT ENERGY INC | 138,469 | $4.036M | 0.0% | $29.15 * | $25.13 | +9.7% | COM | 15189T107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 146,000 | $4.033M | 0.0% | $27.62 * | $16.79 | +49.0% | COM | 74366E102 |
| FNV | FRANCO NEV CORP | 28,217 | $4.026M | 0.0% | $142.69 * | $91.21 | +60.5% | COM | 351858105 |
| IONS | IONIS PHARMACEUTICALS INC | 98,000 | $4.021M | 0.0% | $41.03 * | $42.06 | -8.6% | COM | 462222100 |
| EGO | ELDORADO GOLD CORP NEW | 396,201 | $4.015M | 0.0% | $10.13 * | $5.32 | +99.1% | COM | 284902509 |
| IQV | IQVIA HLDGS INC | 17,756 | $3.991M | 0.0% | $224.77 * | $192.46 | +4.3% | COM | 46266C105 |
| CTRA | COTERRA ENERGY INC | 157,700 | $3.99M | 0.0% | $25.30 * | $20.78 | +9.8% | COM | 127097103 |
| IDXX | IDEXX LABS INC | 7,932 | $3.984M | 0.0% | $502.23 * | $441.32 | +8.6% | COM | 45168D104 |
| CARR | CARRIER GLOBAL CORPORATION | 79,744 | $3.964M | 0.0% | $49.71 * | $39.41 | +7.9% | COM | 14448C104 |
| DORM | DORMAN PRODS INC | 50,271 | $3.963M | 0.0% | $78.83 * | $75.87 | +11.0% | COM | 258278100 |
| ABCB | AMERIS BANCORP | 115,751 | $3.96M | 0.0% | $34.21 * | $33.41 | -4.2% | COM | 03076K108 |
| BIIB | BIOGEN INC | 13,860 | $3.948M | 0.0% | $284.85 * | $302.53 | -1.5% | COM | 09062X103 |
| NUE | NUCOR CORP | 24,057 | $3.945M | 0.0% | $163.98 * | $76.63 | +83.0% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,153 | $3.941M | 0.0% | $75.56 * | $62.33 | +11.2% | COM | 039483102 |
| INVH | INVITATION HOMES INC | 114,432 | $3.936M | 0.0% | $34.40 * | $31.88 | -5.0% | COM | 46187W107 |
| FITB | FIFTH THIRD BANCORP | 149,753 | $3.925M | 0.0% | $26.21 * | $28.49 | -18.9% | COM | 316773100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 51,694 | $3.92M | 0.0% | $75.84 * | $56.37 | +16.1% | COM | 74251V102 |
| FCPT | FOUR CORNERS PPTY TR INC | 154,270 | $3.918M | 0.0% | $25.40 | $26.69 | — | COM | 35086T109 |
| CTVA | CORTEVA INC | 68,142 | $3.905M | 0.0% | $57.30 | $47.65 | +18.8% | COM | 22052L104 |
| FBP | FIRST BANCORP P R | 319,128 | $3.9M | 0.0% | $12.22 * | $7.46 | +43.2% | COM NEW | 318672706 |
| SFNC | SIMMONS 1ST NATL CORP | 226,007 | $3.899M | 0.0% | $17.25 * | $25.18 | -33.1% | CL A $1 PAR | 828730200 |
| BRC | BRADY CORP | 81,866 | $3.894M | 0.0% | $47.57 | $40.53 | +19.1% | CL A | 104674106 |
| CCS | CENTURY CMNTYS INC | 50,594 | $3.877M | 0.0% | $76.62 * | $30.50 | +111.1% | COM | 156504300 |
| DAN | DANA INC | 228,007 | $3.876M | 0.0% | $17.00 * | $13.51 | 0.0% | COM | 235825205 |
| — | NUVASIVE INC | 93,098 | $3.872M | 0.0% | $41.59 | $41.25 | — | COM | 670704105 |
| EXR | EXTRA SPACE STORAGE INC | 25,937 | $3.861M | 0.0% | $148.85 * | $133.23 | +0.4% | COM | 30225T102 |
| MPWR | MONOLITHIC PWR SYS INC | 7,120 | $3.846M | 0.0% | $540.23 * | $357.89 | +30.0% | COM | 609839105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 325,767 | $3.844M | 0.0% | $11.80 * | $10.77 | +6.7% | COM | 02553E106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 66,836 | $3.841M | 0.0% | $57.47 * | $19.99 | +121.8% | COM | 03209R103 |
| KSA | ISHARES TR | 92,934 | $3.841M | 0.0% | $41.33 | $31.76 | — | MSCI SAUDI ARBIA | 46434V423 |
| PVH | PVH CORPORATION | 45,000 | $3.824M | 0.0% | $84.97 | $59.28 | +41.7% | COM | 693656100 |
| NMIH | NMI HLDGS INC | 147,823 | $3.817M | 0.0% | $25.82 * | $18.92 | +28.1% | CL A | 629209305 |
| MRNA | MODERNA INC | 31,392 | $3.814M | 0.0% | $121.50 * | $328.84 | -59.4% | COM | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 15,475 | $3.809M | 0.0% | $246.13 * | $203.69 | +9.3% | CL A | 21036P108 |
| APO | APOLLO GLOBAL MGMT INC | 49,477 | $3.8M | 0.0% | $76.81 * | $53.69 | +19.4% | COM | 03769M106 |
| — | BARNES GROUP INC | 89,833 | $3.79M | 0.0% | $42.19 | $49.21 | — | COM | 067806109 |
| DEI | DOUGLAS EMMETT INC | 301,416 | $3.789M | 0.0% | $12.57 | $12.57 | — | COM | 25960P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,632 | $3.772M | 0.0% | $147.16 * | $133.04 | -1.7% | COM | 874054109 |
| CMS | CMS ENERGY CORP | 64,058 | $3.763M | 0.0% | $58.75 * | $54.27 | +2.3% | COM | 125896100 |
| CPK | CHESAPEAKE UTILS CORP | 31,578 | $3.758M | 0.0% | $119.00 | $76.34 | +56.4% | COM | 165303108 |
| EPC | EDGEWELL PERS CARE CO | 90,833 | $3.752M | 0.0% | $41.31 | $32.21 | +26.0% | COM | 28035Q102 |
| CPRT | COPART INC | 41,073 | $3.746M | 0.0% | $91.21 * | $28.11 | +47.5% | COM | 217204106 |
| AER | AERCAP HOLDINGS NV | 58,783 | $3.734M | 0.0% | $63.52 * | $59.00 | -3.7% | SHS | N00985106 |
| KTB | KONTOOR BRANDS INC | 88,592 | $3.73M | 0.0% | $42.10 | $29.56 | +45.3% | COM | 50050N103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 367,609 | $3.72M | 0.0% | $10.12 | $9.42 | — | COM | 867892101 |
| SONO | SONOS INC | 227,774 | $3.72M | 0.0% | $16.33 * | $26.42 | -32.9% | COM | 83570H108 |
| YUM | YUM BRANDS INC | 26,843 | $3.719M | 0.0% | $138.55 * | $100.54 | +28.1% | COM | 988498101 |
| NDAQ | NASDAQ INC | 74,605 | $3.719M | 0.0% | $49.85 * | $54.46 | -4.3% | COM | 631103108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,640,079 | $3.707M | 0.0% | $2.26 * | $4.55 | -51.6% | COM | 550241103 |
| VRNS | VARONIS SYS INC | 139,000 | $3.704M | 0.0% | $26.65 * | $22.85 | +9.3% | COM | 922280102 |
| NTCT | NETSCOUT SYS INC | 119,661 | $3.704M | 0.0% | $30.95 * | $30.11 | -2.4% | COM | 64115T104 |
| TRN | TRINITY INDS INC | 144,041 | $3.703M | 0.0% | $25.71 * | $22.85 | -10.7% | COM | 896522109 |
| ATO | ATMOS ENERGY CORP | 31,735 | $3.692M | 0.0% | $116.34 * | $91.93 | +17.9% | COM | 049560105 |
| AX | AXOS FINANCIAL INC | 93,385 | $3.683M | 0.0% | $39.44 | $32.37 | +19.7% | COM | 05465C100 |
| ROST | ROSS STORES INC | 32,754 | $3.673M | 0.0% | $112.13 * | $99.25 | +3.0% | COM | 778296103 |
| RF | REGIONS FINANCIAL CORP NEW | 205,758 | $3.667M | 0.0% | $17.82 * | $16.61 | -6.0% | COM | 7591EP100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,318 | $3.664M | 0.0% | $93.18 | $96.80 | -5.0% | COM | 22410J106 |
| — | TRIUMPH GROUP INC NEW | 295,395 | $3.654M | 0.0% | $12.37 | $13.49 | — | COM | 896818101 |
| AEM | AGNICO EAGLE MINES LTD | 72,881 | $3.643M | 0.0% | $49.99 * | $43.02 | +18.7% | COM | 008474108 |
| NEO | NEOGENOMICS INC | 226,452 | $3.639M | 0.0% | $16.07 * | $20.58 | -19.9% | COM NEW | 64049M209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 49,762 | $3.633M | 0.0% | $73.01 | $105.24 | — | COM | 45781V101 |
| VTR | VENTAS INC | 76,733 | $3.627M | 0.0% | $47.27 * | $44.05 | -6.0% | COM | 92276F100 |
| ROK | ROCKWELL AUTOMATION INC | 11,000 | $3.624M | 0.0% | $329.45 * | $211.50 | +30.5% | COM | 773903109 |
| — | QIAGEN NV | 80,634 | $3.619M | 0.0% | $44.88 | $39.96 | — | SHS NEW | N72482123 |
| WGO | WINNEBAGO INDS INC | 54,237 | $3.617M | 0.0% | $66.69 * | $42.28 | +41.1% | COM | 974637100 |
| DHI | D R HORTON INC | 29,721 | $3.617M | 0.0% | $121.69 * | $67.27 | +58.5% | COM | 23331A109 |
| ENPH | ENPHASE ENERGY INC | 21,570 | $3.613M | 0.0% | $167.48 * | $222.70 | -19.8% | COM | 29355A107 |
| DOW | DOW INC | 67,730 | $3.607M | 0.0% | $53.26 * | $42.30 | +7.0% | COM | 260557103 |
| TGNA | TEGNA INC | 222,000 | $3.605M | 0.0% | $16.24 | $20.16 | -19.2% | COM | 87901J105 |
| BRO | BROWN & BROWN INC | 52,347 | $3.604M | 0.0% | $68.84 * | $60.37 | +3.6% | COM | 115236101 |
| SYY | SYSCO CORP | 48,518 | $3.6M | 0.0% | $74.20 * | $66.99 | +2.3% | COM | 871829107 |
| SCL | STEPAN CO | 37,672 | $3.6M | 0.0% | $95.56 | $84.11 | +13.0% | COM | 858586100 |
| CARG | CARGURUS INC | 158,590 | $3.589M | 0.0% | $22.63 * | $18.92 | 0.0% | COM CL A | 141788109 |
| SMTC | SEMTECH CORP | 140,527 | $3.578M | 0.0% | $25.46 * | $28.36 | -23.9% | COM | 816850101 |
| AME | AMETEK INC | 22,069 | $3.573M | 0.0% | $161.88 * | $124.72 | +15.1% | COM | 031100100 |
| CORT | CORCEPT THERAPEUTICS INC | 160,469 | $3.57M | 0.0% | $22.25 * | $13.23 | +74.0% | COM | 218352102 |
| JACK | JACK IN THE BOX INC | 36,565 | $3.566M | 0.0% | $97.53 * | $88.50 | +2.8% | COM | 466367109 |
| QSR | RESTAURANT BRANDS INTL INC | 45,900 | $3.563M | 0.0% | $77.62 * | $64.64 | +11.7% | COM | 76131D103 |
| DG | DOLLAR GEN CORP NEW | 20,981 | $3.562M | 0.0% | $169.78 * | $183.18 | +2.2% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,188 | $3.561M | 0.0% | $195.77 * | $201.07 | -10.0% | COM | 502431109 |
| CNC | CENTENE CORP DEL | 52,673 | $3.553M | 0.0% | $67.45 | $67.25 | -0.8% | COM | 15135B101 |
| SFBS | SERVISFIRST BANCSHARES INC | 86,716 | $3.548M | 0.0% | $40.92 * | $29.97 | +46.4% | COM | 81768T108 |
| URBN | URBAN OUTFITTERS INC | 106,823 | $3.539M | 0.0% | $33.13 * | $22.75 | +28.2% | COM | 917047102 |
| NGVT | INGEVITY CORP | 60,619 | $3.526M | 0.0% | $58.16 * | $59.98 | 0.0% | COM | 45688C107 |
| OTIS | OTIS WORLDWIDE CORP | 39,575 | $3.523M | 0.0% | $89.01 * | $66.12 | +22.0% | COM | 68902V107 |
| HSY | HERSHEY CO | 14,103 | $3.522M | 0.0% | $249.70 * | $172.04 | +41.5% | COM | 427866108 |
| — | PACIFIC PREMIER BANCORP | 170,046 | $3.517M | 0.0% | $20.68 | $28.16 | — | COM | 69478X105 |
| ALGT | ALLEGIANT TRAVEL CO | 27,805 | $3.511M | 0.0% | $126.28 * | $134.85 | -25.0% | COM | 01748X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,911 | $3.508M | 0.0% | $113.49 * | $136.13 | -24.1% | COM | 015271109 |
| CTRE | CARETRUST REIT INC | 176,569 | $3.507M | 0.0% | $19.86 | $19.77 | — | COM | 14174T107 |
| COHU | COHU INC | 84,372 | $3.506M | 0.0% | $41.56 * | $16.91 | +118.2% | COM | 192576106 |
| CCJ | CAMECO CORP | 111,723 | $3.503M | 0.0% | $31.35 * | $19.56 | +42.9% | COM | 13321L108 |
| FULT | FULTON FINL CORP PA | 293,746 | $3.501M | 0.0% | $11.92 * | $10.75 | 0.0% | COM | 360271100 |
| INDB | INDEPENDENT BK CORP MASS | 78,323 | $3.486M | 0.0% | $44.51 * | $62.07 | -24.8% | COM | 453836108 |
| TRGP | TARGA RES CORP | 45,468 | $3.46M | 0.0% | $76.10 * | $63.49 | +7.8% | COM | 87612G101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 133,117 | $3.454M | 0.0% | $25.95 * | $32.60 | -22.8% | COM | 04911A107 |
| FFBC | FIRST FINL BANCORP OH | 168,901 | $3.452M | 0.0% | $20.44 * | $17.61 | +3.8% | COM | 320209109 |
| SITM | SITIME CORP | 29,224 | $3.448M | 0.0% | $117.97 * | $109.07 | 0.0% | COM | 82982T106 |
| HTO | SJW GROUP | 49,066 | $3.44M | 0.0% | $70.11 * | $71.67 | +5.4% | COM | 784305104 |
| PAYX | PAYCHEX INC | 30,723 | $3.437M | 0.0% | $111.87 * | $101.58 | -0.5% | COM | 704326107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 210,308 | $3.434M | 0.0% | $16.33 * | $17.01 | -6.1% | COM | 489398107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 204,397 | $3.434M | 0.0% | $16.80 * | $12.65 | +12.3% | COM | 42824C109 |
| SLG | SL GREEN RLTY CORP | 114,268 | $3.434M | 0.0% | $30.05 | $23.52 | — | COM | 78440X887 |
| — | SIX FLAGS ENTMT CORP NEW | 131,569 | $3.418M | 0.0% | $25.98 | $21.96 | — | COM | 83001A102 |
| ERO | ERO COPPER CORP | 168,577 | $3.414M | 0.0% | $20.25 * | $19.98 | -5.4% | COM | 296006109 |
| HBAN | HUNTINGTON BANCSHARES INC | 316,521 | $3.412M | 0.0% | $10.78 * | $11.54 | -17.9% | COM | 446150104 |
| CERT | CERTARA INC | 187,245 | $3.41M | 0.0% | $18.21 * | $19.76 | +6.9% | COM | 15687V109 |
| GPRE | GREEN PLAINS INC | 105,636 | $3.406M | 0.0% | $32.24 | $26.92 | +17.7% | COM | 393222104 |
| A | AGILENT TECHNOLOGIES INC | 28,316 | $3.405M | 0.0% | $120.25 * | $111.11 | +12.6% | COM | 00846U101 |
| MAA | MID-AMER APT CMNTYS INC | 22,413 | $3.404M | 0.0% | $151.86 * | $132.94 | +1.8% | COM | 59522J103 |
| BEKE | KE HLDGS INC | 229,126 | $3.403M | 0.0% | $14.85 | $18.74 | — | SPONSORED ADS | 482497104 |
| ROCK | GIBRALTAR INDS INC | 53,980 | $3.396M | 0.0% | $62.92 * | $36.11 | +49.8% | COM | 374689107 |
| GFF | GRIFFON CORP | 84,278 | $3.396M | 0.0% | $40.30 * | $13.29 | +134.8% | COM | 398433102 |
| NTRS | NORTHERN TR CORP | 45,686 | $3.387M | 0.0% | $74.14 * | $84.91 | -17.2% | COM | 665859104 |
| PIPR | PIPER SANDLER COMPANIES | 26,192 | $3.386M | 0.0% | $129.26 * | $77.27 | +70.9% | COM | 724078100 |
| FDS | FACTSET RESH SYS INC | 8,445 | $3.383M | 0.0% | $400.65 * | $418.74 | -6.2% | COM | 303075105 |
| AIR | AAR CORP | 58,526 | $3.38M | 0.0% | $57.76 * | $37.31 | +44.5% | COM | 000361105 |
| GWW | GRAINGER W W INC | 4,275 | $3.371M | 0.0% | $788.59 * | $388.47 | +73.3% | COM | 384802104 |
| ALG | ALAMO GROUP INC | 18,320 | $3.369M | 0.0% | $183.91 * | $91.62 | +91.5% | COM | 011311107 |
| EYE | NATIONAL VISION HLDGS INC | 138,606 | $3.367M | 0.0% | $24.29 * | $32.95 | -29.4% | COM | 63845R107 |
| MYGN | MYRIAD GENETICS INC | 144,761 | $3.356M | 0.0% | $23.18 * | $25.60 | -14.8% | COM | 62855J104 |
| CINF | CINCINNATI FINL CORP | 34,420 | $3.35M | 0.0% | $97.32 | $92.14 | +4.7% | COM | 172062101 |
| ANF | ABERCROMBIE & FITCH CO | 88,849 | $3.348M | 0.0% | $37.68 * | $19.05 | +49.6% | CL A | 002896207 |
| OII | OCEANEERING INTL INC | 178,868 | $3.345M | 0.0% | $18.70 * | $13.85 | +24.4% | COM | 675232102 |
| PPG | PPG INDS INC | 22,543 | $3.343M | 0.0% | $148.30 * | $131.38 | +0.2% | COM | 693506107 |
| MTX | MINERALS TECHNOLOGIES INC | 57,764 | $3.332M | 0.0% | $57.69 | $59.55 | -4.0% | COM | 603158106 |
| VIR | VIR BIOTECHNOLOGY INC | 135,552 | $3.325M | 0.0% | $24.53 * | $23.40 | +7.3% | COM | 92764N102 |
| THRM | GENTHERM INC | 58,803 | $3.323M | 0.0% | $56.51 | $43.23 | +33.2% | COM | 37253A103 |
| RDNT | RADNET INC | 101,830 | $3.322M | 0.0% | $32.62 * | $19.04 | +52.6% | COM | 750491102 |
| CMI | CUMMINS INC | 13,514 | $3.313M | 0.0% | $245.16 * | $190.70 | +11.7% | COM | 231021106 |
| PSMT | PRICESMART INC | 44,572 | $3.301M | 0.0% | $74.06 * | $56.06 | +24.9% | COM | 741511109 |
| VVV | VALVOLINE INC | 88,000 | $3.301M | 0.0% | $37.51 * | $30.25 | +20.0% | COM | 92047W101 |
| SBCF | SEACOAST BKG CORP FLA | 148,681 | $3.286M | 0.0% | $22.10 | $27.93 | -22.2% | COM NEW | 811707801 |
| RAMP | LIVERAMP HLDGS INC | 114,879 | $3.281M | 0.0% | $28.56 * | $29.68 | -16.5% | COM | 53815P108 |
| PCRX | PACIRA BIOSCIENCES INC | 81,631 | $3.271M | 0.0% | $40.07 * | $40.50 | +2.1% | COM | 695127100 |
| VRSN | VERISIGN INC | 14,451 | $3.265M | 0.0% | $225.97 * | $199.11 | +9.8% | COM | 92343E102 |
| OSIS | OSI SYSTEMS INC | 27,614 | $3.254M | 0.0% | $117.83 * | $93.37 | +22.9% | COM | 671044105 |
| NAVI | NAVIENT CORPORATION | 175,092 | $3.253M | 0.0% | $18.58 * | $16.43 | 0.0% | COM | 63938C108 |
| NEM | NEWMONT CORP | 76,099 | $3.246M | 0.0% | $42.66 | $60.12 | -29.5% | COM | 651639106 |
| RC | READY CAPITAL CORP | 286,455 | $3.231M | 0.0% | $11.28 | $12.26 | — | COM | 75574U101 |
| FAST | FASTENAL CO | 54,644 | $3.223M | 0.0% | $58.99 * | $19.90 | +29.0% | COM | 311900104 |
| UE | URBAN EDGE PPTYS | 208,681 | $3.22M | 0.0% | $15.43 | $18.77 | — | COM | 91704F104 |
| EG | EVEREST RE GROUP LTD | 9,416 | $3.219M | 0.0% | $341.86 | $251.20 | +37.7% | COM | G3223R108 |
| SKYW | SKYWEST INC | 78,871 | $3.212M | 0.0% | $40.72 * | $45.30 | -34.4% | COM | 830879102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 127,597 | $3.2M | 0.0% | $25.08 | $28.22 | — | SPONSORED ADS A | 98980A105 |
| CBOE | CBOE GLOBAL MKTS INC | 23,165 | $3.197M | 0.0% | $138.01 * | $103.82 | +28.0% | COM | 12503M108 |
| — | CALLON PETE CO DEL | 91,151 | $3.197M | 0.0% | $35.07 | $15.85 | — | COM | 13123X508 |
| HLIT | HARMONIC INC | 197,657 | $3.196M | 0.0% | $16.17 | $6.13 | +161.9% | COM | 413160102 |
| SYF | SYNCHRONY FINANCIAL | 94,164 | $3.194M | 0.0% | $33.92 * | $35.19 | -18.1% | COM | 87165B103 |
| FICO | FAIR ISAAC CORP | 3,943 | $3.191M | 0.0% | $809.21 * | $620.21 | +20.9% | COM | 303250104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,610 | $3.184M | 0.0% | $369.75 * | $105.04 | +51.8% | COM | 679580100 |
| — | CELESTICA INC | 218,756 | $3.179M | 0.0% | $14.53 | $8.98 | — | SUB VTG SHS | 15101Q108 |
| MRVL | MARVELL TECHNOLOGY INC | 53,111 | $3.175M | 0.0% | $59.78 * | $40.63 | +18.5% | COM | 573874104 |
| IRM | IRON MTN INC DEL | 55,869 | $3.174M | 0.0% | $56.82 * | $38.24 | +30.5% | COM | 46284V101 |
| USPH | U S PHYSICAL THERAPY | 26,146 | $3.174M | 0.0% | $121.39 * | $100.87 | +6.9% | COM | 90337L108 |
| VCEL | VERICEL CORP | 84,429 | $3.172M | 0.0% | $37.57 * | $45.05 | -27.0% | COM | 92346J108 |
| TBBK | BANCORP INC DEL | 97,077 | $3.17M | 0.0% | $32.65 * | $23.49 | +31.0% | COM | 05969A105 |
| CNK | CINEMARK HLDGS INC | 192,066 | $3.169M | 0.0% | $16.50 | $16.79 | -2.2% | COM | 17243V102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 71,083 | $3.167M | 0.0% | $44.56 * | $32.25 | +13.3% | COM | 238337109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 96,177 | $3.143M | 0.0% | $32.68 * | $27.21 | +7.9% | CL A LMT VTG SHS | 113004105 |
| VRSK | VERISK ANALYTICS INC | 13,865 | $3.134M | 0.0% | $226.03 * | $162.82 | +26.8% | COM | 92345Y106 |
| DD | DUPONT DE NEMOURS INC | 43,814 | $3.13M | 0.0% | $71.44 * | $23.77 | +14.3% | COM | 26614N102 |
| CRVL | CORVEL CORP | 16,143 | $3.124M | 0.0% | $193.50 * | $21.97 | +204.6% | COM | 221006109 |
| GVA | GRANITE CONSTR INC | 77,889 | $3.098M | 0.0% | $39.78 * | $28.56 | +33.9% | COM | 387328107 |
| WAFD | WASHINGTON FED INC | 116,782 | $3.097M | 0.0% | $26.52 * | $30.24 | -17.2% | COM | 938824109 |
| CVBF | CVB FINL CORP | 232,407 | $3.086M | 0.0% | $13.28 * | $15.03 | -18.9% | COM | 126600105 |
| RMD | RESMED INC | 14,050 | $3.07M | 0.0% | $218.50 | $182.54 | +19.1% | COM | 761152107 |
| EQT | EQT CORP | 74,572 | $3.067M | 0.0% | $41.13 * | $40.81 | -16.7% | COM | 26884L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,435 | $3.057M | 0.0% | $411.11 | $387.48 | +6.4% | COM | 879360105 |
| UCTT | ULTRA CLEAN HLDGS INC | 79,339 | $3.051M | 0.0% | $38.46 * | $17.76 | +81.2% | COM | 90385V107 |
| PEB | PEBBLEBROOK HOTEL TR | 218,530 | $3.046M | 0.0% | $13.94 | $14.04 | — | COM | 70509V100 |
| LEN | LENNAR CORP | 24,269 | $3.041M | 0.0% | $125.31 * | $69.70 | +50.9% | CL A | 526057104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,433 | $3.041M | 0.0% | $81.24 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| AES | AES CORP | 146,585 | $3.039M | 0.0% | $20.73 * | $19.60 | -0.5% | COM | 00130H105 |
| — | PGT INNOVATIONS INC | 104,233 | $3.038M | 0.0% | $29.15 | $15.55 | — | COM | 69336V101 |
| CALM | CAL MAINE FOODS INC | 67,450 | $3.035M | 0.0% | $45.00 * | $31.05 | +35.5% | COM NEW | 128030202 |
| — | RETAIL OPPORTUNITY INVTS COR | 223,696 | $3.022M | 0.0% | $13.51 | $17.09 | — | COM | 76131N101 |
| — | VERITIV CORP | 24,046 | $3.02M | 0.0% | $125.61 | $33.21 | — | COM | 923454102 |
| RSG | REPUBLIC SVCS INC | 19,686 | $3.015M | 0.0% | $153.17 * | $112.97 | +22.6% | COM | 760759100 |
| — | VECTOR GROUP LTD | 235,332 | $3.015M | 0.0% | $12.81 | $11.71 | — | COM | 92240M108 |
| — | DECIPHERA PHARMACEUTICALS IN | 214,000 | $3.013M | 0.0% | $14.08 | $18.50 | — | COM | 24344T101 |
| PATK | PATRICK INDS INC | 37,641 | $3.011M | 0.0% | $80.00 * | $27.88 | +60.4% | COM | 703343103 |
| OMC | OMNICOM GROUP INC | 31,577 | $3.005M | 0.0% | $95.15 * | $63.25 | +34.2% | COM | 681919106 |
| HBM | HUDBAY MINERALS INC | 625,480 | $3.002M | 0.0% | $4.80 | $6.62 | -26.2% | COM | 443628102 |
| LBRDK | LIBERTY BROADBAND CORP | 37,425 | $2.998M | 0.0% | $80.11 * | $76.24 | -5.0% | COM SER C | 530307305 |
| AG | FIRST MAJESTIC SILVER CORP | 529,394 | $2.997M | 0.0% | $5.66 * | $9.48 | -32.9% | COM | 32076V103 |
| FSLR | FIRST SOLAR INC | 15,754 | $2.995M | 0.0% | $190.09 * | $148.17 | +33.7% | COM | 336433107 |
| SXI | STANDEX INTL CORP | 21,128 | $2.989M | 0.0% | $141.47 * | $72.09 | +83.1% | COM | 854231107 |
| TRI | THOMSON REUTERS CORP. | 22,100 | $2.987M | 0.0% | $135.17 * | $122.38 | 0.0% | COM | 884903808 |
| COR | AMERISOURCEBERGEN CORP | 15,510 | $2.985M | 0.0% | $192.43 * | $106.34 | +59.0% | COM | 03073E105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 372,379 | $2.983M | 0.0% | $8.01 | $10.22 | — | COM | 252784301 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 65,533 | $2.98M | 0.0% | $45.48 | $35.82 | — | COM | 65341D102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 393,308 | $2.962M | 0.0% | $7.53 | $21.98 | — | SPONSORED ADS | 881624209 |
| — | DISH NETWORK CORPORATION | 449,059 | $2.959M | 0.0% | $6.59 | $8.60 | — | CL A | 25470M109 |
| — | MARATHON OIL CORP | 128,262 | $2.953M | 0.0% | $23.02 | $18.32 | — | COM | 565849106 |
| OPLN | OPENLANE INC | 193,848 | $2.95M | 0.0% | $15.22 * | $15.30 | -4.8% | COM | 48238T109 |
| ENVA | ENOVA INTL INC | 55,405 | $2.943M | 0.0% | $53.12 * | $22.50 | +109.6% | COM | 29357K103 |
| NUS | NU SKIN ENTERPRISES INC | 88,583 | $2.941M | 0.0% | $33.20 | $34.26 | -2.4% | CL A | 67018T105 |
| KR | KROGER CO | 62,534 | $2.939M | 0.0% | $47.00 * | $42.80 | +5.1% | COM | 501044101 |
| EVRG | EVERGY INC | 50,300 | $2.939M | 0.0% | $58.42 * | $52.92 | +1.9% | COM | 30034W106 |
| XPEL | XPEL INC | 34,806 | $2.931M | 0.0% | $84.22 * | $62.24 | +18.7% | COM | 98379L100 |
| CAKE | CHEESECAKE FACTORY INC | 84,768 | $2.931M | 0.0% | $34.58 * | $22.48 | +37.6% | COM | 163072101 |
| URI | UNITED RENTALS INC | 6,581 | $2.931M | 0.0% | $445.37 * | $228.74 | +57.8% | COM | 911363109 |
| KN | KNOWLES CORP | 162,199 | $2.929M | 0.0% | $18.06 * | $16.92 | -0.6% | COM | 49926D109 |
| DAL | DELTA AIR LINES INC DEL | 61,544 | $2.926M | 0.0% | $47.54 * | $40.40 | -11.2% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,998 | $2.912M | 0.0% | $145.60 * | $118.74 | +11.7% | COM | 98956P102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 96,696 | $2.907M | 0.0% | $30.06 * | $32.91 | +6.3% | COM | 868459108 |
| MGPI | MGP INGREDIENTS INC NEW | 27,348 | $2.907M | 0.0% | $106.28 * | $77.27 | +29.3% | COM | 55303J106 |
| JOE | ST JOE CO | 60,094 | $2.905M | 0.0% | $48.34 * | $20.16 | +116.1% | COM | 790148100 |
| BOH | BANK HAWAII CORP | 70,378 | $2.902M | 0.0% | $41.23 * | $38.82 | 0.0% | COM | 062540109 |
| ESS | ESSEX PPTY TR INC | 12,335 | $2.89M | 0.0% | $234.30 * | $200.35 | -1.6% | COM | 297178105 |
| LNT | ALLIANT ENERGY CORP | 55,046 | $2.889M | 0.0% | $52.48 * | $48.25 | +1.7% | COM | 018802108 |
| WPM | WHEATON PRECIOUS METALS CORP | 66,538 | $2.881M | 0.0% | $43.29 * | $23.49 | +97.7% | COM | 962879102 |
| EAT | BRINKER INTL INC | 78,628 | $2.878M | 0.0% | $36.60 * | $21.69 | +73.8% | COM | 109641100 |
| VMC | VULCAN MATLS CO | 12,741 | $2.872M | 0.0% | $225.44 * | $146.79 | +28.0% | COM | 929160109 |
| PLAB | PHOTRONICS INC | 110,894 | $2.86M | 0.0% | $25.79 * | $10.90 | +70.1% | COM | 719405102 |
| — | FLEETCOR TECHNOLOGIES INC | 11,387 | $2.859M | 0.0% | $251.08 | $224.26 | — | COM | 339041105 |
| WDAY | WORKDAY INC | 12,638 | $2.855M | 0.0% | $225.89 * | $160.34 | +24.9% | CL A | 98138H101 |
| DLTR | DOLLAR TREE INC | 19,887 | $2.854M | 0.0% | $143.50 * | $88.59 | +66.1% | COM | 256746108 |
| BANF | BANCFIRST CORP | 30,951 | $2.847M | 0.0% | $92.00 * | $37.94 | +111.3% | COM | 05945F103 |
| BKU | BANKUNITED INC | 132,073 | $2.846M | 0.0% | $21.55 * | $17.71 | +4.9% | COM | 06652K103 |
| CSGS | CSG SYS INTL INC | 53,948 | $2.845M | 0.0% | $52.74 * | $36.15 | +33.1% | COM | 126349109 |
| SNOW | SNOWFLAKE INC | 16,157 | $2.843M | 0.0% | $175.98 * | $153.59 | +5.8% | CL A | 833445109 |
| ILMN | ILLUMINA INC | 15,139 | $2.838M | 0.0% | $187.49 * | $319.82 | -36.7% | COM | 452327109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 339,000 | $2.837M | 0.0% | $8.37 * | $11.19 | -7.2% | COM CL A | 88331L108 |
| EQX | EQUINOX GOLD CORP | 616,500 | $2.828M | 0.0% | $4.59 * | $8.83 | -43.2% | COM | 29446Y502 |
| — | THE ODP CORP | 60,287 | $2.823M | 0.0% | $46.82 | $19.66 | — | COM | 88337F105 |
| — | HANESBRANDS INC | 620,421 | $2.817M | 0.0% | $4.54 | $5.26 | — | COM | 410345102 |
| TNDM | TANDEM DIABETES CARE INC | 114,705 | $2.815M | 0.0% | $24.54 * | $41.27 | -22.0% | COM NEW | 875372203 |
| CGAU | CENTERRA GOLD INC | 468,889 | $2.814M | 0.0% | $6.00 | $6.55 | -9.9% | COM | 152006102 |
| — | VISTA OUTDOOR INC | 101,329 | $2.804M | 0.0% | $27.67 | $14.71 | — | COM | 928377100 |
| — | SPIRIT AIRLS INC | 163,000 | $2.797M | 0.0% | $17.16 | $19.48 | — | COM | 848577102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 88,964 | $2.793M | 0.0% | $31.39 * | $33.82 | -19.2% | COM | 018581108 |
| TECK | TECK RESOURCES LTD | 66,293 | $2.792M | 0.0% | $42.12 * | $22.73 | +89.1% | CL B | 878742204 |
| CFG | CITIZENS FINL GROUP INC | 106,755 | $2.784M | 0.0% | $26.08 * | $32.15 | -23.8% | COM | 174610105 |
| UPBD | UPBOUND GROUP INC | 89,353 | $2.782M | 0.0% | $31.13 * | $27.71 | +5.5% | COM | 76009N100 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,075 | $2.776M | 0.0% | $110.69 * | $111.21 | -13.0% | COM | 83088M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,114 | $2.773M | 0.0% | $1311.64 * | $1365.73 | +2.9% | COM | 592688105 |
| TYL | TYLER TECHNOLOGIES INC | 6,646 | $2.768M | 0.0% | $416.47 * | $363.11 | +6.0% | COM | 902252105 |
| EFX | EQUIFAX INC | 11,718 | $2.757M | 0.0% | $235.30 * | $173.76 | +18.9% | COM | 294429105 |
| NWN | NORTHWEST NAT HLDG CO | 63,840 | $2.748M | 0.0% | $43.05 * | $65.02 | -30.5% | COM | 66765N105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,948 | $2.746M | 0.0% | $461.69 * | $284.71 | +36.4% | COM | 573284106 |
| — | DYNAVAX TECHNOLOGIES CORP | 212,105 | $2.74M | 0.0% | $12.92 | $12.60 | — | COM NEW | 268158201 |
| EPAC | ENERPAC TOOL GROUP CORP | 101,495 | $2.74M | 0.0% | $27.00 * | $21.81 | +16.0% | CL A COM | 292765104 |
| PWR | QUANTA SVCS INC | 13,901 | $2.731M | 0.0% | $196.45 * | $69.46 | +150.4% | COM | 74762E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,110 | $2.719M | 0.0% | $382.47 * | $270.71 | +31.1% | COM | 955306105 |
| KHC | KRAFT HEINZ CO | 76,385 | $2.712M | 0.0% | $35.50 * | $31.08 | +8.0% | COM | 500754106 |
| TER | TERADYNE INC | 24,352 | $2.711M | 0.0% | $111.33 * | $92.92 | +6.7% | COM | 880770102 |
| GRBK | GREEN BRICK PARTNERS INC | 47,658 | $2.707M | 0.0% | $56.80 * | $24.65 | +88.8% | COM | 392709101 |
| GTY | GETTY RLTY CORP NEW | 79,946 | $2.704M | 0.0% | $33.82 | $28.90 | — | COM | 374297109 |
| LRN | STRIDE INC | 72,574 | $2.702M | 0.0% | $37.23 * | $40.29 | -0.7% | COM | 86333M108 |
| WRB | BERKLEY W R CORP | 45,307 | $2.698M | 0.0% | $59.56 * | $36.42 | +0.6% | COM | 084423102 |
| STRA | STRATEGIC ED INC | 39,721 | $2.695M | 0.0% | $67.84 * | $65.39 | +16.3% | COM | 86272C103 |
| PLUS | EPLUS INC | 47,762 | $2.689M | 0.0% | $56.30 * | $47.45 | +3.8% | COM | 294268107 |
| — | CYBERARK SOFTWARE LTD | 17,178 | $2.685M | 0.0% | $156.33 | $129.67 | — | SHS | M2682V108 |
| XNCR | XENCOR INC | 107,195 | $2.677M | 0.0% | $24.97 * | $39.20 | -30.6% | COM | 98401F105 |
| CENTA | CENTRAL GARDEN & PET CO | 73,258 | $2.671M | 0.0% | $36.46 * | $19.65 | +47.0% | CL A NON-VTG | 153527205 |
| ADUS | ADDUS HOMECARE CORP | 28,762 | $2.666M | 0.0% | $92.70 * | $76.74 | +24.3% | COM | 006739106 |
| PRG | PROG HOLDINGS INC | 82,971 | $2.665M | 0.0% | $32.12 * | $24.82 | +17.8% | COM NPV | 74319R101 |
| TNC | TENNANT CO | 32,855 | $2.665M | 0.0% | $81.11 * | $58.70 | +23.6% | COM | 880345103 |
| BANR | BANNER CORP | 60,946 | $2.662M | 0.0% | $43.67 * | $41.37 | +3.2% | COM NEW | 06652V208 |
| TALO | TALOS ENERGY INC | 191,663 | $2.658M | 0.0% | $13.87 * | $16.01 | -15.9% | COM | 87484T108 |
| CVSA | ADTALEM GLOBAL ED INC | 77,407 | $2.658M | 0.0% | $34.34 * | $37.05 | +8.0% | COM | 00737L103 |
| MBC | MASTERBRAND INC | 228,108 | $2.653M | 0.0% | $11.63 * | $8.21 | +16.8% | COMMON STOCK | 57638P104 |
| EXPI | EXP WORLD HLDGS INC | 130,734 | $2.651M | 0.0% | $20.28 * | $14.31 | 0.0% | COM | 30212W100 |
| — | APTIV PLC | 25,902 | $2.644M | 0.0% | $102.09 | $95.03 | — | SHS | G6095L109 |
| — | SANDSTORM GOLD LTD | 512,141 | $2.628M | 0.0% | $5.13 | $5.20 | — | COM NEW | 80013R206 |
| — | SILVERBOW RES INC | 90,000 | $2.621M | 0.0% | $29.12 | $28.28 | — | COM | 82836G102 |
| PRK | PARK NATL CORP | 25,557 | $2.615M | 0.0% | $102.32 * | $81.73 | +29.9% | COM | 700658107 |
| ARI | APOLLO COML REAL EST FIN INC | 230,816 | $2.613M | 0.0% | $11.32 | $18.56 | — | COM | 03762U105 |
| HTHT | H WORLD GROUP LTD | 67,153 | $2.604M | 0.0% | $38.78 | $37.40 | — | SPONSORED ADS | 44332N106 |
| RNST | RENASANT CORP | 99,566 | $2.602M | 0.0% | $26.13 * | $30.51 | -9.3% | COM | 75970E107 |
| SNEX | STONEX GROUP INC | 31,297 | $2.6M | 0.0% | $83.08 * | $25.44 | +57.8% | COM | 861896108 |
| IAG | IAMGOLD CORP | 978,983 | $2.597M | 0.0% | $2.65 * | $4.46 | -35.1% | COM | 450913108 |
| OXM | OXFORD INDS INC | 26,329 | $2.591M | 0.0% | $98.42 * | $67.58 | +51.6% | COM | 691497309 |
| JBGS | JBG SMITH PPTYS | 172,099 | $2.588M | 0.0% | $15.04 | $15.06 | — | COM | 46590V100 |
| NTAP | NETAPP INC | 33,861 | $2.587M | 0.0% | $76.40 * | $61.88 | +3.1% | COM | 64110D104 |
| WLY | WILEY JOHN & SONS INC | 75,809 | $2.58M | 0.0% | $34.03 * | $32.91 | 0.0% | CL A | 968223206 |
| HTH | HILLTOP HOLDINGS INC | 81,947 | $2.578M | 0.0% | $31.46 * | $32.81 | -6.7% | COM | 432748101 |
| ANDE | ANDERSONS INC | 55,862 | $2.578M | 0.0% | $46.15 * | $24.79 | +61.3% | COM | 034164103 |
| ACH | OWENS & MINOR INC NEW | 135,266 | $2.575M | 0.0% | $19.04 * | $12.91 | +38.2% | COM | 690732102 |
| XYL | XYLEM INC | 22,838 | $2.572M | 0.0% | $112.62 * | $90.89 | +12.8% | COM | 98419M100 |
| UDR | UDR INC | 59,719 | $2.566M | 0.0% | $42.96 * | $37.99 | -2.8% | COM | 902653104 |
| PLMR | PALOMAR HLDGS INC | 44,123 | $2.561M | 0.0% | $58.04 * | $72.82 | -26.5% | COM | 69753M105 |
| ELME | ELME COMMUNITIES | 155,708 | $2.56M | 0.0% | $16.44 | $27.96 | — | SH BEN INT | 939653101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 239,895 | $2.552M | 0.0% | $10.64 | $11.56 | -7.1% | COM CL A | 46333X108 |
| SVC | SERVICE PPTYS TR | 293,670 | $2.552M | 0.0% | $8.69 | $12.60 | — | COM SH BEN INT | 81761L102 |
| — | PLAYAGS INC | 450,000 | $2.542M | 0.0% | $5.65 | $5.30 | — | COM | 72814N104 |
| MSEX | MIDDLESEX WTR CO | 31,384 | $2.531M | 0.0% | $80.66 * | $102.33 | -23.5% | COM | 596680108 |
| TTMI | TTM TECHNOLOGIES INC | 182,091 | $2.531M | 0.0% | $13.90 * | $12.39 | +4.1% | COM | 87305R109 |
| IR | INGERSOLL RAND INC | 38,665 | $2.527M | 0.0% | $65.36 * | $43.45 | +35.7% | COM | 45687V106 |
| — | SMART GLOBAL HLDGS INC | 87,103 | $2.527M | 0.0% | $29.01 | $31.35 | — | SHS | G8232Y101 |
| KDP | KEURIG DR PEPPER INC | 80,652 | $2.522M | 0.0% | $31.27 * | $33.35 | -8.9% | COM | 49271V100 |
| FTV | FORTIVE CORP | 33,727 | $2.522M | 0.0% | $74.77 * | $48.12 | +3.8% | COM | 34959J108 |
| MIDD | MIDDLEBY CORP | 17,000 | $2.513M | 0.0% | $147.83 * | $181.25 | -22.2% | COM | 596278101 |
| DGII | DIGI INTL INC | 63,672 | $2.508M | 0.0% | $39.39 * | $15.29 | +125.1% | COM | 253798102 |
| ALB | ALBEMARLE CORP | 11,204 | $2.499M | 0.0% | $223.09 * | $150.01 | +30.7% | COM | 012653101 |
| IMO | IMPERIAL OIL LTD | 48,568 | $2.488M | 0.0% | $51.22 * | $31.79 | +45.7% | COM NEW | 453038408 |
| — | LESLIES INC | 264,323 | $2.482M | 0.0% | $9.39 | $14.66 | — | COM | 527064109 |
| — | NV5 GLOBAL INC | 22,306 | $2.471M | 0.0% | $110.77 | $137.19 | — | COM | 62945V109 |
| AROC | ARCHROCK INC | 239,197 | $2.452M | 0.0% | $10.25 * | $6.76 | +31.4% | COM | 03957W106 |
| PTC | PTC INC | 17,194 | $2.447M | 0.0% | $142.30 * | $128.24 | +3.3% | COM | 69370C100 |
| MDRX | VERADIGM INC | 193,938 | $2.444M | 0.0% | $12.60 * | $6.48 | +87.4% | COM | 01988P108 |
| GBX | GREENBRIER COS INC | 56,664 | $2.442M | 0.0% | $43.10 * | $29.35 | -6.5% | COM | 393657101 |
| AKR | ACADIA RLTY TR | 169,002 | $2.432M | 0.0% | $14.39 | $25.78 | — | COM SH BEN INT | 004239109 |
| AGYS | AGILYSYS INC | 35,350 | $2.426M | 0.0% | $68.64 * | $23.41 | +221.9% | COM | 00847J105 |
| LTC | LTC PPTYS INC | 73,478 | $2.426M | 0.0% | $33.02 | $44.14 | — | COM | 502175102 |
| NBTB | NBT BANCORP INC | 76,155 | $2.426M | 0.0% | $31.85 * | $33.94 | -1.4% | COM | 628778102 |
| VSCO | VICTORIAS SECRET AND CO | 139,026 | $2.423M | 0.0% | $17.43 * | $25.20 | 0.0% | COMMON STOCK | 926400102 |
| CHCO | CITY HLDG CO | 26,749 | $2.407M | 0.0% | $89.99 * | $55.67 | +50.9% | COM | 177835105 |
| — | EASTERLY GOVT PPTYS INC | 165,769 | $2.404M | 0.0% | $14.50 | $19.34 | — | COM | 27616P103 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,160 | $2.401M | 0.0% | $197.47 * | $95.04 | +76.0% | COM | 92828Q109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 128,855 | $2.394M | 0.0% | $18.58 | $11.30 | — | COM | 014491104 |
| PDFS | PDF SOLUTIONS INC | 53,078 | $2.394M | 0.0% | $45.10 * | $14.47 | +182.0% | COM | 693282105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,090 | $2.393M | 0.0% | $295.83 * | $389.42 | -28.0% | CL A | 989207105 |
| XHR | XENIA HOTELS & RESORTS INC | 194,339 | $2.392M | 0.0% | $12.31 | $21.55 | — | COM | 984017103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 225,538 | $2.391M | 0.0% | $10.60 * | $8.88 | +3.9% | COM | 667340103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,883 | $2.39M | 0.0% | $269.05 * | $294.28 | -2.6% | COM | 83417M104 |
| SF | STIFEL FINL CORP | 40,000 | $2.387M | 0.0% | $59.67 * | $59.54 | -6.7% | COM | 860630102 |
| CTS | CTS CORP | 55,984 | $2.387M | 0.0% | $42.63 * | $26.10 | +66.8% | COM | 126501105 |
| UFPT | UFP TECHNOLOGIES INC | 12,298 | $2.384M | 0.0% | $193.85 * | $154.80 | 0.0% | COM | 902673102 |
| — | TELUS INTL CDA INC | 156,866 | $2.382M | 0.0% | $15.18 | $31.73 | — | SUB VTG SHS | 87975H100 |
| TWO | TWO HBRS INVT CORP | 171,582 | $2.382M | 0.0% | $13.88 | $15.68 | — | COM | 90187B804 |
| — | NEXTIER OILFIELD SOLUTIONS | 265,936 | $2.377M | 0.0% | $8.94 | $7.95 | — | COM | 65290C105 |
| — | CUSHMAN WAKEFIELD PLC | 290,188 | $2.374M | 0.0% | $8.18 | $12.40 | — | SHS | G2717B108 |
| TFIN | TRIUMPH FINANCIAL INC | 38,995 | $2.368M | 0.0% | $60.72 * | $35.48 | +54.9% | COM | 89679E300 |
| SBH | SALLY BEAUTY HLDGS INC | 190,911 | $2.358M | 0.0% | $12.35 * | $10.93 | +16.1% | COM | 79546E104 |
| VECO | VEECO INSTRS INC DEL | 91,756 | $2.356M | 0.0% | $25.68 * | $17.16 | +28.1% | COM | 922417100 |
| BLDP | BALLARD PWR SYS INC NEW | 537,424 | $2.356M | 0.0% | $4.38 * | $8.99 | -49.3% | COM | 058586108 |
| — | INTERPUBLIC GROUP COS INC | 60,903 | $2.35M | 0.0% | $38.58 * | $24.09 | +40.9% | COM | 460690100 |
| CHD | CHURCH & DWIGHT CO INC | 23,390 | $2.344M | 0.0% | $100.23 * | $75.17 | +21.5% | COM | 171340102 |
| OTEX | OPEN TEXT CORP | 56,246 | $2.342M | 0.0% | $41.64 * | $31.25 | +18.1% | COM | 683715106 |
| KIM | KIMCO RLTY CORP | 118,749 | $2.342M | 0.0% | $19.72 * | $16.96 | -2.5% | COM | 49446R109 |
| LNN | LINDSAY CORP | 19,540 | $2.332M | 0.0% | $119.34 | $77.85 | +54.4% | COM | 535555106 |
| DHT | DHT HOLDINGS INC | 273,000 | $2.329M | 0.0% | $8.53 * | $7.01 | +1.2% | SHS NEW | Y2065G121 |
| LMAT | LEMAITRE VASCULAR INC | 34,609 | $2.328M | 0.0% | $67.28 * | $33.66 | +77.1% | COM | 525558201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 173,062 | $2.326M | 0.0% | $13.44 * | $11.92 | +20.7% | COM | 14888U101 |
| HNI | HNI CORP | 82,386 | $2.322M | 0.0% | $28.18 * | $35.78 | -25.7% | COM | 404251100 |
| TSCO | TRACTOR SUPPLY CO | 10,492 | $2.32M | 0.0% | $221.10 * | $33.52 | +30.5% | COM | 892356106 |
| DDD | 3-D SYS CORP DEL | 232,802 | $2.312M | 0.0% | $9.93 * | $10.48 | -12.7% | COM NEW | 88554D205 |
| FCF | FIRST COMWLTH FINL CORP PA | 182,633 | $2.31M | 0.0% | $12.65 * | $9.67 | +18.5% | COM | 319829107 |
| HST | HOST HOTELS & RESORTS INC | 137,010 | $2.306M | 0.0% | $16.83 * | $14.10 | +2.3% | COM | 44107P104 |
| CAH | CARDINAL HEALTH INC | 24,380 | $2.306M | 0.0% | $94.57 * | $50.77 | +58.7% | COM | 14149Y108 |
| MATW | MATTHEWS INTL CORP | 54,064 | $2.304M | 0.0% | $42.62 * | $27.40 | +28.1% | CL A | 577128101 |
| SLVM | SYLVAMO CORP | 56,663 | $2.292M | 0.0% | $40.45 | $26.31 | +50.8% | COMMON STOCK | 871332102 |
| TRMK | TRUSTMARK CORP | 108,399 | $2.289M | 0.0% | $21.12 | $26.77 | -22.4% | COM | 898402102 |
| EBAY | EBAY INC. | 51,204 | $2.288M | 0.0% | $44.69 * | $46.37 | -8.9% | COM | 278642103 |
| WKC | WORLD KINECT CORPORATION | 110,280 | $2.281M | 0.0% | $20.68 * | $31.92 | -25.4% | COM | 981475106 |
| GRAB | GRAB HOLDINGS LIMITED | 663,880 | $2.277M | 0.0% | $3.43 * | $4.20 | -25.9% | CLASS A ORD | G4124C109 |
| VRE | VERIS RESIDENTIAL INC | 141,581 | $2.272M | 0.0% | $16.05 | $12.68 | — | COM | 554489104 |
| GPC | GENUINE PARTS CO | 13,410 | $2.269M | 0.0% | $169.23 * | $106.80 | +41.7% | COM | 372460105 |
| MNRO | MONRO INC | 55,728 | $2.264M | 0.0% | $40.63 * | $72.45 | -37.8% | COM | 610236101 |
| ASTH | APOLLO MED HLDGS INC | 71,503 | $2.259M | 0.0% | $31.60 * | $66.62 | -48.5% | COM NEW | 03763A207 |
| ULTA | ULTA BEAUTY INC | 4,797 | $2.257M | 0.0% | $470.59 * | $300.14 | +63.2% | COM | 90384S303 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 29,527 | $2.255M | 0.0% | $76.37 * | $74.92 | -22.5% | COM | 030506109 |
| CHEF | CHEFS WHSE INC | 62,638 | $2.24M | 0.0% | $35.76 * | $30.40 | +9.0% | COM | 163086101 |
| CPT | CAMDEN PPTY TR | 20,514 | $2.233M | 0.0% | $108.87 * | $111.72 | -13.1% | SH BEN INT | 133131102 |
| XYZ | BLOCK INC | 33,541 | $2.233M | 0.0% | $66.57 * | $63.39 | -1.4% | CL A | 852234103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,197 | $2.222M | 0.0% | $91.83 * | $70.42 | +7.9% | SHS - A - | N53745100 |
| MGA | MAGNA INTL INC | 39,133 | $2.212M | 0.0% | $56.52 * | $57.02 | -15.8% | COM | 559222401 |
| BAX | BAXTER INTL INC | 48,438 | $2.207M | 0.0% | $45.56 * | $67.88 | -39.9% | COM | 071813109 |
| MRTN | MARTEN TRANS LTD | 102,376 | $2.201M | 0.0% | $21.50 * | $11.97 | +68.5% | COM | 573075108 |
| OFG | OFG BANCORP | 84,363 | $2.2M | 0.0% | $26.08 * | $19.23 | +30.5% | COM | 67103X102 |
| EMBC | EMBECTA CORP | 101,698 | $2.197M | 0.0% | $21.60 * | $25.41 | -3.7% | COMMON STOCK | 29082K105 |
| LZB | LA Z BOY INC | 76,574 | $2.193M | 0.0% | $28.64 * | $30.22 | -7.6% | COM | 505336107 |
| LKFN | LAKELAND FINL CORP | 45,141 | $2.19M | 0.0% | $48.52 | $57.01 | -16.2% | COM | 511656100 |
| PFS | PROVIDENT FINL SVCS INC | 133,970 | $2.189M | 0.0% | $16.34 * | $15.19 | -4.1% | COM | 74386T105 |
| APA | APA CORPORATION | 64,000 | $2.187M | 0.0% | $34.17 * | $26.52 | +19.2% | COM | 03743Q108 |
| — | MAG SILVER CORP | 196,161 | $2.187M | 0.0% | $11.15 | $12.05 | — | COM | 55903Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 21,060 | $2.185M | 0.0% | $103.74 * | $78.76 | -2.2% | COM | V7780T103 |
| MKL | MARKEL GROUP INC | 1,579 | $2.184M | 0.0% | $1383.18 * | $1234.81 | +8.6% | COM | 570535104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 126,648 | $2.183M | 0.0% | $17.24 | $35.75 | — | UNIT LTD L P | G16234109 |
| CARS | CARS COM INC | 110,142 | $2.183M | 0.0% | $19.82 * | $14.33 | +31.2% | COM | 14575E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,252 | $2.18M | 0.0% | $89.87 * | $100.48 | -14.7% | COM | 00971T101 |
| UVV | UNIVERSAL CORP VA | 43,585 | $2.177M | 0.0% | $49.94 * | $55.13 | -4.6% | COM | 913456109 |
| — | INDEPENDENT BANK GROUP INC | 63,016 | $2.176M | 0.0% | $34.53 | $40.46 | — | COM | 45384B106 |
| GL | GLOBE LIFE INC | 19,809 | $2.171M | 0.0% | $109.62 * | $97.07 | +8.3% | COM | 37959E102 |
| OSG | AMBAC FINL GROUP INC | 152,447 | $2.171M | 0.0% | $14.24 * | $16.44 | -11.0% | COM NEW | 023139884 |
| FBNC | FIRST BANCORP N C | 72,761 | $2.165M | 0.0% | $29.75 | $29.56 | +0.3% | COM | 318910106 |
| MKTX | MARKETAXESS HLDGS INC | 8,270 | $2.162M | 0.0% | $261.42 * | $307.18 | -6.7% | COM | 57060D108 |
| WNC | WABASH NATL CORP | 84,278 | $2.161M | 0.0% | $25.64 * | $13.75 | +69.0% | COM | 929566107 |
| HMN | HORACE MANN EDUCATORS CORP N | 72,499 | $2.15M | 0.0% | $29.66 * | $37.40 | -15.1% | COM | 440327104 |
| MEI | METHODE ELECTRS INC | 63,876 | $2.141M | 0.0% | $33.52 * | $25.25 | +44.3% | COM | 591520200 |
| STE | STERIS PLC | 9,480 | $2.133M | 0.0% | $224.98 * | $175.00 | +11.7% | SHS USD | G8473T100 |
| TTD | THE TRADE DESK INC | 27,534 | $2.126M | 0.0% | $77.22 * | $51.29 | +31.9% | COM CL A | 88339J105 |
| LPLA | LPL FINL HLDGS INC | 9,754 | $2.121M | 0.0% | $217.43 * | $214.60 | -6.7% | COM | 50212V100 |
| AVNS | AVANOS MED INC | 82,835 | $2.117M | 0.0% | $25.56 * | $41.16 | -36.0% | COM | 05350V106 |
| — | TILRAY BRANDS INC | 1,363,743 | $2.113M | 0.0% | $1.55 | $13.24 | — | COM | 88688T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 105,083 | $2.112M | 0.0% | $20.10 * | $21.78 | -19.2% | COM | 42250P103 |
| UUUU | ENERGY FUELS INC | 338,644 | $2.106M | 0.0% | $6.22 * | $8.20 | -28.3% | COM NEW | 292671708 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,127 | $2.1M | 0.0% | $72.10 * | $77.42 | -3.1% | COM NEW | 53220K504 |
| MKC | MCCORMICK & CO INC | 24,020 | $2.095M | 0.0% | $87.23 * | $75.38 | +9.8% | COM NON VTG | 579780206 |
| PMT | PENNYMAC MTG INVT TR | 155,413 | $2.095M | 0.0% | $13.48 | $18.85 | — | COM | 70931T103 |
| CRNC | CERENCE INC | 71,549 | $2.091M | 0.0% | $29.23 * | $48.99 | -44.0% | COM | 156727109 |
| SSTK | SHUTTERSTOCK INC | 42,874 | $2.087M | 0.0% | $48.67 * | $44.82 | +27.2% | COM | 825690100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 146,553 | $2.083M | 0.0% | $14.21 | $18.70 | -24.9% | COM | 58502B106 |
| ADEA | ADEIA INC | 188,748 | $2.078M | 0.0% | $11.01 * | $9.60 | -9.0% | COM | 00676P107 |
| NG | NOVAGOLD RES INC | 522,522 | $2.073M | 0.0% | $3.97 * | $4.12 | +30.4% | COM NEW | 66987E206 |
| WWW | WOLVERINE WORLD WIDE INC | 140,995 | $2.071M | 0.0% | $14.69 * | $25.54 | -44.7% | COM | 978097103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 146,050 | $2.068M | 0.0% | $14.16 | $14.25 | — | COMMON STOCK | 35243J101 |
| DNN | DENISON MINES CORP | 1,647,187 | $2.066M | 0.0% | $1.25 * | $1.02 | +8.5% | COM | 248356107 |
| LUV | SOUTHWEST AIRLS CO | 56,982 | $2.063M | 0.0% | $36.21 * | $41.19 | -28.4% | COM | 844741108 |
| UNFI | UNITED NAT FOODS INC | 105,432 | $2.061M | 0.0% | $19.55 * | $14.55 | +72.6% | COM | 911163103 |
| CMP | COMPASS MINERALS INTL INC | 60,608 | $2.061M | 0.0% | $34.00 * | $54.41 | -40.3% | COM | 20451N101 |
| EPAM | EPAM SYS INC | 9,138 | $2.054M | 0.0% | $224.75 * | $506.43 | -50.3% | COM | 29414B104 |
| TRMB | TRIMBLE INC | 38,636 | $2.045M | 0.0% | $52.94 * | $67.20 | -27.2% | COM | 896239100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 44,922 | $2.045M | 0.0% | $45.53 * | $19.02 | +131.9% | COM | 25787G100 |
| — | CIRCOR INTL INC | 36,193 | $2.043M | 0.0% | $56.45 | $40.58 | — | COM | 17273K109 |
| — | LABORATORY CORP AMER HLDGS | 8,456 | $2.041M | 0.0% | $241.33 | $216.25 | — | COM NEW | 50540R409 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 123,649 | $2.04M | 0.0% | $16.50 | $8.40 | — | SPONSORED ADS A | 92763W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,844 | $2.033M | 0.0% | $146.87 * | $134.92 | +3.3% | CL A | 22788C105 |
| KALU | KAISER ALUMINUM CORP | 28,360 | $2.032M | 0.0% | $71.64 * | $70.12 | -15.7% | COM PAR $0.01 | 483007704 |
| — | FORTUNA SILVER MINES INC | 623,340 | $2.03M | 0.0% | $3.26 | $5.17 | — | COM | 349915108 |
| ECPG | ENCORE CAP GROUP INC | 41,681 | $2.027M | 0.0% | $48.62 | $35.77 | +36.0% | COM | 292554102 |
| GOOS | CANADA GOOSE HLDGS INC | 113,436 | $2.021M | 0.0% | $17.82 | $34.65 | -48.1% | SHS SUB VTG | 135086106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,597 | $2.017M | 0.0% | $61.87 * | $64.98 | -13.0% | ORD SHS | G7997R103 |
| SCHL | SCHOLASTIC CORP | 51,820 | $2.015M | 0.0% | $38.89 * | $31.24 | +15.0% | COM | 807066105 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,426 | $2.003M | 0.0% | $48.35 * | $30.74 | +52.4% | COM | 635017106 |
| STC | STEWART INFORMATION SVCS COR | 48,361 | $1.99M | 0.0% | $41.14 * | $45.74 | -7.6% | COM | 860372101 |
| HAIN | HAIN CELESTIAL GROUP INC | 158,764 | $1.986M | 0.0% | $12.51 * | $21.49 | -31.5% | COM | 405217100 |
| MLKN | MILLERKNOLL INC | 134,242 | $1.984M | 0.0% | $14.78 | $17.88 | -18.7% | COM | 600544100 |
| GOGO | GOGO INC | 116,404 | $1.98M | 0.0% | $17.01 * | $18.95 | -22.0% | COM | 38046C109 |
| DOV | DOVER CORP | 13,365 | $1.973M | 0.0% | $147.65 * | $132.06 | +4.8% | COM | 260003108 |
| DNOW | NOW INC | 189,879 | $1.967M | 0.0% | $10.36 * | $7.92 | +26.8% | COM | 67011P100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 131,697 | $1.966M | 0.0% | $14.93 * | $26.91 | -46.2% | COM | 421906108 |
| ESLT | ELBIT SYS LTD | 9,421 | $1.96M | 0.0% | $208.03 * | $114.79 | +64.9% | ORD | M3760D101 |
| — | UNITI GROUP INC | 423,471 | $1.956M | 0.0% | $4.62 | $8.83 | — | COM | 91325V108 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,441 | $1.95M | 0.0% | $28.49 | $51.63 | — | COM | 931427108 |
| NBHC | NATIONAL BK HLDGS CORP | 66,938 | $1.944M | 0.0% | $29.04 | $30.48 | -5.5% | CL A | 633707104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,340 | $1.937M | 0.0% | $79.59 | $108.10 | -25.9% | COM | 459506101 |
| DRI | DARDEN RESTAURANTS INC | 11,580 | $1.935M | 0.0% | $167.08 * | $109.93 | +31.5% | COM | 237194105 |
| ICHR | ICHOR HOLDINGS | 51,575 | $1.934M | 0.0% | $37.50 * | $23.52 | +32.6% | SHS | G4740B105 |
| JKHY | HENRY JACK & ASSOC INC | 11,531 | $1.929M | 0.0% | $167.33 * | $160.37 | -6.3% | COM | 426281101 |
| CLB | CORE LABORATORIES INC | 82,830 | $1.926M | 0.0% | $23.25 * | $22.46 | 0.0% | COM | 21867A105 |
| PODD | INSULET CORP | 6,674 | $1.924M | 0.0% | $288.34 * | $296.41 | +2.5% | COM | 45784P101 |
| AZZ | AZZ INC | 44,220 | $1.922M | 0.0% | $43.46 * | $36.65 | +1.9% | COM | 002474104 |
| WDC | WESTERN DIGITAL CORP. | 50,384 | $1.911M | 0.0% | $37.93 * | $35.74 | -22.5% | COM | 958102105 |
| HOLX | HOLOGIC INC | 23,581 | $1.909M | 0.0% | $80.97 | $63.41 | +28.9% | COM | 436440101 |
| RCUS | ARCUS BIOSCIENCES INC | 93,431 | $1.898M | 0.0% | $20.31 * | $24.57 | -22.5% | COM | 03969F109 |
| NRG | NRG ENERGY INC | 50,726 | $1.897M | 0.0% | $37.39 * | $33.66 | -4.6% | COM NEW | 629377508 |
| GNL | GLOBAL NET LEASE INC | 184,330 | $1.895M | 0.0% | $10.28 | $18.67 | — | COM NEW | 379378201 |
| SAFT | SAFETY INS GROUP INC | 26,387 | $1.892M | 0.0% | $71.72 | $83.22 | -12.1% | COM | 78648T100 |
| WAB | WABTEC | 17,224 | $1.889M | 0.0% | $109.67 * | $77.94 | +25.6% | COM | 929740108 |
| ARES | ARES MANAGEMENT CORPORATION | 19,596 | $1.888M | 0.0% | $96.35 * | $67.06 | +19.8% | CL A COM STK | 03990B101 |
| CRK | COMSTOCK RES INC | 162,553 | $1.886M | 0.0% | $11.60 * | $11.38 | -11.4% | COM | 205768302 |
| STBA | S & T BANCORP INC | 69,167 | $1.881M | 0.0% | $27.19 * | $35.40 | -20.5% | COM | 783859101 |
| KEY | KEYCORP | 203,490 | $1.88M | 0.0% | $9.24 * | $14.58 | -38.3% | COM | 493267108 |
| SABR | SABRE CORP | 589,403 | $1.88M | 0.0% | $3.19 * | $5.54 | -34.8% | COM | 78573M104 |
| — | AVANTAX INC | 83,905 | $1.878M | 0.0% | $22.38 | $22.14 | — | COM | 095229100 |
| APOG | APOGEE ENTERPRISES INC | 39,556 | $1.878M | 0.0% | $47.47 * | $27.84 | +41.1% | COM | 037598109 |
| CLX | CLOROX CO DEL | 11,796 | $1.876M | 0.0% | $159.04 * | $141.33 | +4.4% | COM | 189054109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 53,211 | $1.872M | 0.0% | $35.19 | $41.63 | -17.1% | COM | 413197104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 252,781 | $1.866M | 0.0% | $7.38 * | $6.87 | +3.5% | COM | 42330P107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,901 | $1.865M | 0.0% | $117.27 * | $77.45 | +44.7% | COM | 800422107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,244 | $1.862M | 0.0% | $165.63 * | $132.71 | +9.1% | COM | 11133T103 |
| NVR | NVR INC | 292 | $1.854M | 0.0% | $6350.62 * | $4256.42 | +36.7% | COM | 62944T105 |
| — | SILVERCREST METALS INC | 315,505 | $1.85M | 0.0% | $5.86 | $8.47 | — | COM | 828363101 |
| — | ARMOUR RESIDENTIAL REIT INC | 347,039 | $1.85M | 0.0% | $5.33 | $11.03 | — | COM NEW | 042315507 |
| STEL | STELLAR BANCORP INC | 80,420 | $1.841M | 0.0% | $22.89 | $30.84 | -24.5% | COM | 858927106 |
| ASTE | ASTEC INDS INC | 40,322 | $1.832M | 0.0% | $45.44 * | $37.58 | +5.9% | COM | 046224101 |
| BKE | BUCKLE INC | 52,841 | $1.828M | 0.0% | $34.60 * | $10.58 | +144.6% | COM | 118440106 |
| REG | REGENCY CTRS CORP | 29,581 | $1.827M | 0.0% | $61.77 * | $51.62 | +3.3% | COM | 758849103 |
| TME | TENCENT MUSIC ENTMT GROUP | 247,529 | $1.827M | 0.0% | $7.38 | $6.73 | — | SPON ADS | 88034P109 |
| LVS | LAS VEGAS SANDS CORP | 31,315 | $1.816M | 0.0% | $58.00 * | $49.64 | +13.8% | COM | 517834107 |
| AMSF | AMERISAFE INC | 33,995 | $1.813M | 0.0% | $53.32 * | $32.48 | +30.0% | COM | 03071H100 |
| WABC | WESTAMERICA BANCORPORATION | 47,300 | $1.812M | 0.0% | $38.30 * | $46.24 | -22.1% | COM | 957090103 |
| CCL | CARNIVAL CORP | 96,179 | $1.811M | 0.0% | $18.83 * | $22.00 | -46.8% | COMMON STOCK | 143658300 |
| — | COOPER COS INC | 4,714 | $1.807M | 0.0% | $383.43 | $338.84 | — | COM NEW | 216648402 |
| HOPE | HOPE BANCORP INC | 212,867 | $1.792M | 0.0% | $8.42 * | $13.63 | -36.0% | COM | 43940T109 |
| MDB | MONGODB INC | 4,347 | $1.787M | 0.0% | $410.99 * | $184.93 | +57.7% | CL A | 60937P106 |
| EIG | EMPLOYERS HLDGS INC | 47,707 | $1.785M | 0.0% | $37.41 * | $30.10 | +21.2% | COM | 292218104 |
| BGS | B & G FOODS INC NEW | 128,175 | $1.784M | 0.0% | $13.92 * | $13.44 | -20.6% | COM | 05508R106 |
| MED | MEDIFAST INC | 19,324 | $1.781M | 0.0% | $92.16 * | $111.82 | -23.3% | COM | 58470H101 |
| AAT | AMERICAN ASSETS TR INC | 92,686 | $1.78M | 0.0% | $19.20 | $43.03 | — | COM | 024013104 |
| WIX | WIX COM LTD | 22,688 | $1.775M | 0.0% | $78.24 * | $218.44 | -62.3% | SHS | M98068105 |
| ARLO | ARLO TECHNOLOGIES INC | 162,702 | $1.775M | 0.0% | $10.91 * | $4.90 | +65.9% | COM | 04206A101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,631 | $1.772M | 0.0% | $121.13 * | $91.41 | +20.3% | COM | 302130109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,000 | $1.766M | 0.0% | $220.75 | $252.44 | -12.3% | COM | 91307C102 |
| PAYO | PAYONEER GLOBAL INC | 363,943 | $1.751M | 0.0% | $4.81 * | $6.23 | -19.7% | COM | 70451X104 |
| FBK | FB FINL CORP | 62,278 | $1.747M | 0.0% | $28.05 * | $25.59 | +6.3% | COM | 30257X104 |
| ACI | ALBERTSONS COS INC | 80,000 | $1.746M | 0.0% | $21.82 * | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| BALL | BALL CORP | 29,956 | $1.744M | 0.0% | $58.21 * | $66.73 | -21.7% | COM | 058498106 |
| HWM | HOWMET AEROSPACE INC | 35,142 | $1.742M | 0.0% | $49.56 * | $25.92 | +70.5% | COM | 443201108 |
| SA | SEABRIDGE GOLD INC | 144,030 | $1.738M | 0.0% | $12.07 * | $14.33 | -5.1% | COM | 811916105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 89,189 | $1.733M | 0.0% | $19.43 | $36.68 | -46.6% | COM | 82312B106 |
| — | VERITEX HLDGS INC | 96,291 | $1.726M | 0.0% | $17.93 | $25.26 | — | COM | 923451108 |
| NABL | N-ABLE INC | 119,554 | $1.723M | 0.0% | $14.41 * | $11.09 | +24.9% | COMMON STOCK | 62878D100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,342 | $1.722M | 0.0% | $1283.45 * | $773.57 | +48.1% | CL A | 31946M103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 207,712 | $1.718M | 0.0% | $8.27 * | $11.77 | -37.0% | COM | 024061103 |
| UAL | UNITED AIRLS HLDGS INC | 31,212 | $1.713M | 0.0% | $54.87 * | $53.71 | -12.1% | COM | 910047109 |
| ASIX | ADVANSIX INC | 48,928 | $1.712M | 0.0% | $34.98 * | $24.32 | +39.2% | COM | 00773T101 |
| BEN | FRANKLIN RESOURCES INC | 63,956 | $1.708M | 0.0% | $26.71 * | $22.06 | +1.1% | COM | 354613101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,432 | $1.708M | 0.0% | $15.33 * | $7.94 | +43.2% | CL A | 69608A108 |
| — | PACWEST BANCORP DEL | 209,517 | $1.708M | 0.0% | $8.15 | $8.15 | — | COM | 695263103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 60,593 | $1.701M | 0.0% | $28.08 * | $7.75 | +220.6% | COM | 227483104 |
| SAFE | SAFEHOLD INC | 71,502 | $1.697M | 0.0% | $23.73 | $29.37 | — | COM | 78646V107 |
| VREX | VAREX IMAGING CORP | 71,711 | $1.69M | 0.0% | $23.57 * | $26.86 | -22.5% | COM | 92214X106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,731 | $1.685M | 0.0% | $36.84 * | $47.37 | -12.7% | SHS NEW | M87915274 |
| MOH | MOLINA HEALTHCARE INC | 5,572 | $1.679M | 0.0% | $301.24 * | $313.20 | -8.2% | COM | 60855R100 |
| MCRI | MONARCH CASINO & RESORT INC | 23,776 | $1.675M | 0.0% | $70.45 | $41.95 | +66.3% | COM | 609027107 |
| STLD | STEEL DYNAMICS INC | 15,377 | $1.675M | 0.0% | $108.93 * | $91.75 | +6.5% | COM | 858119100 |
| GEN | GEN DIGITAL INC | 90,054 | $1.671M | 0.0% | $18.55 * | $19.53 | -15.1% | COM | 668771108 |
| ATEN | A10 NETWORKS INC | 114,226 | $1.667M | 0.0% | $14.59 * | $13.65 | +1.5% | COM | 002121101 |
| RGR | STURM RUGER & CO INC | 31,432 | $1.665M | 0.0% | $52.96 * | $58.07 | -6.1% | COM | 864159108 |
| PHM | PULTE GROUP INC | 21,375 | $1.66M | 0.0% | $77.68 * | $40.72 | +63.1% | COM | 745867101 |
| — | U S SILICA HLDGS INC | 136,790 | $1.659M | 0.0% | $12.13 | $18.71 | — | COM | 90346E103 |
| — | KELLOGG CO | 24,616 | $1.659M | 0.0% | $67.40 * | $52.67 | +10.7% | COM | 487836108 |
| AHCO | ADAPTHEALTH CORP | 135,750 | $1.652M | 0.0% | $12.17 * | $20.55 | -45.8% | COMMON STOCK | 00653Q102 |
| GDEN | GOLDEN ENTMT INC | 39,413 | $1.647M | 0.0% | $41.80 * | $36.95 | +0.7% | COM | 381013101 |
| BHE | BENCHMARK ELECTRS INC | 63,231 | $1.633M | 0.0% | $25.83 * | $22.20 | -1.3% | COM | 08160H101 |
| CSR | CENTERSPACE | 26,555 | $1.629M | 0.0% | $61.36 | $73.27 | — | COM | 15202L107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 78,592 | $1.629M | 0.0% | $20.73 * | $19.35 | +1.6% | COM | 084680107 |
| QRVO | QORVO INC | 15,942 | $1.627M | 0.0% | $102.03 * | $119.51 | -19.7% | COM | 74736K101 |
| PRLB | PROTO LABS INC | 46,511 | $1.626M | 0.0% | $34.96 * | $100.01 | -68.1% | COM | 743713109 |
| DIN | DINE BRANDS GLOBAL INC | 27,803 | $1.613M | 0.0% | $58.03 * | $60.98 | -10.3% | COM | 254423106 |
| BXP | BOSTON PROPERTIES INC | 27,999 | $1.612M | 0.0% | $57.59 * | $75.84 | -41.2% | COM | 101121101 |
| — | RPT REALTY | 153,869 | $1.608M | 0.0% | $10.45 | $12.02 | — | SH BEN INT | 74971D101 |
| ADAM | NEW YORK MTG TR INC | 161,846 | $1.606M | 0.0% | $9.92 | $9.96 | — | COM | 649604840 |
| HWKN | HAWKINS INC | 33,631 | $1.604M | 0.0% | $47.69 * | $24.88 | +81.3% | COM | 420261109 |
| LW | LAMB WESTON HLDGS INC | 13,952 | $1.604M | 0.0% | $114.95 * | $67.77 | +56.4% | COM | 513272104 |
| PRAA | PRA GROUP INC | 69,528 | $1.589M | 0.0% | $22.85 * | $35.55 | -22.1% | COM | 69354N106 |
| — | JUNIPER NETWORKS INC | 50,587 | $1.585M | 0.0% | $31.33 | $28.35 | — | COM | 48203R104 |
| NX | QUANEX BLDG PRODS CORP | 58,999 | $1.584M | 0.0% | $26.85 * | $17.79 | +20.4% | COM | 747619104 |
| CUBI | CUSTOMERS BANCORP INC | 52,141 | $1.578M | 0.0% | $30.26 * | $22.46 | -0.2% | COM | 23204G100 |
| EFC | ELLINGTON FINANCIAL INC | 113,253 | $1.563M | 0.0% | $13.80 | $18.25 | — | COM | 28852N109 |
| SUI | SUN CMNTYS INC | 11,979 | $1.563M | 0.0% | $130.46 | $136.04 | — | COM | 866674104 |
| TEAM | ATLASSIAN CORPORATION | 9,300 | $1.561M | 0.0% | $167.81 * | $159.53 | +0.4% | CL A | 049468101 |
| IEX | IDEX CORP | 7,237 | $1.558M | 0.0% | $215.26 * | $184.93 | +9.6% | COM | 45167R104 |
| — | AVID BIOSERVICES INC | 111,022 | $1.551M | 0.0% | $13.97 | $28.99 | — | COM | 05368M106 |
| CVI | CVR ENERGY INC | 51,749 | $1.55M | 0.0% | $29.96 * | $26.53 | -14.2% | COM | 12662P108 |
| CAG | CONAGRA BRANDS INC | 45,770 | $1.543M | 0.0% | $33.72 * | $27.59 | +13.8% | COM | 205887102 |
| CAL | CALERES INC | 64,430 | $1.542M | 0.0% | $23.93 * | $18.47 | +17.0% | COM | 129500104 |
| AQN | ALGONQUIN PWR UTILS CORP | 186,254 | $1.541M | 0.0% | $8.28 * | $9.83 | -24.4% | COM | 015857105 |
| GDOT | GREEN DOT CORP | 82,211 | $1.541M | 0.0% | $18.74 * | $38.85 | -54.4% | CL A | 39304D102 |
| — | NEXTGEN HEALTHCARE INC | 94,924 | $1.54M | 0.0% | $16.22 | $16.48 | — | COM | 65343C102 |
| HUBS | HUBSPOT INC | 2,877 | $1.531M | 0.0% | $532.09 * | $289.91 | +61.7% | COM | 443573100 |
| BBY | BEST BUY INC | 18,636 | $1.527M | 0.0% | $81.95 * | $75.18 | -12.7% | COM | 086516101 |
| GRMN | GARMIN LTD | 14,623 | $1.525M | 0.0% | $104.29 * | $97.75 | -0.8% | SHS | H2906T109 |
| DDOG | DATADOG INC | 15,450 | $1.52M | 0.0% | $98.38 * | $77.74 | +7.6% | CL A COM | 23804L103 |
| WAT | WATERS CORP | 5,676 | $1.513M | 0.0% | $266.54 * | $275.72 | +0.9% | COM | 941848103 |
| FOXA | FOX CORP | 44,424 | $1.51M | 0.0% | $34.00 * | $31.75 | -0.3% | CL A COM | 35137L105 |
| — | AVID TECHNOLOGY INC | 59,232 | $1.51M | 0.0% | $25.50 | $23.28 | — | COM | 05367P100 |
| DGX | QUEST DIAGNOSTICS INC | 10,726 | $1.508M | 0.0% | $140.56 * | $114.60 | +14.3% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 10,181 | $1.503M | 0.0% | $147.67 * | $107.07 | +29.4% | COM NEW | 832696405 |
| NBR | NABORS INDUSTRIES LTD | 16,086 | $1.496M | 0.0% | $93.03 * | $52.19 | +94.7% | SHS | G6359F137 |
| MTUS | TIMKENSTEEL CORPORATION | 69,314 | $1.495M | 0.0% | $21.57 * | $11.04 | +64.0% | COM | 887399103 |
| EXPE | EXPEDIA GROUP INC | 13,655 | $1.494M | 0.0% | $109.39 * | $133.67 | -27.3% | COM NEW | 30212P303 |
| — | SUNPOWER CORP | 152,176 | $1.491M | 0.0% | $9.80 | $9.80 | — | COM | 867652406 |
| — | VITAL ENERGY INC | 33,010 | $1.49M | 0.0% | $45.15 | $41.82 | — | COM | 516806205 |
| PAYC | PAYCOM SOFTWARE INC | 4,637 | $1.49M | 0.0% | $321.24 * | $319.56 | -9.5% | COM | 70432V102 |
| ICL | ICL GROUP LTD | 274,918 | $1.489M | 0.0% | $5.42 * | $4.09 | +48.0% | SHS | M53213100 |
| FSV | FIRSTSERVICE CORP NEW | 9,648 | $1.488M | 0.0% | $154.18 * | $106.03 | +34.8% | COM | 33767E202 |
| APPS | DIGITAL TURBINE INC | 160,229 | $1.487M | 0.0% | $9.28 * | $27.12 | -59.4% | COM NEW | 25400W102 |
| MATV | MATIV HOLDINGS INC | 97,345 | $1.472M | 0.0% | $15.12 * | $23.45 | -32.0% | COM | 808541106 |
| PRDO | PERDOCEO ED CORP | 119,774 | $1.47M | 0.0% | $12.27 * | $13.77 | -13.5% | COM | 71363P106 |
| COIN | COINBASE GLOBAL INC | 20,513 | $1.468M | 0.0% | $71.55 * | $64.52 | -7.6% | COM CL A | 19260Q107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 64,895 | $1.459M | 0.0% | $22.48 * | $18.78 | +1.7% | COM | 866683105 |
| SNA | SNAP ON INC | 5,046 | $1.454M | 0.0% | $288.19 * | $177.11 | +36.4% | COM | 833034101 |
| LPG | DORIAN LPG LTD | 56,583 | $1.451M | 0.0% | $25.65 * | $11.76 | +93.0% | SHS USD | Y2106R110 |
| J | JACOBS SOLUTIONS INC | 12,197 | $1.45M | 0.0% | $118.89 * | $100.02 | -6.8% | COM | 46982L108 |
| ASTL | ALGOMA STL GROUP INC | 204,811 | $1.449M | 0.0% | $7.07 | $8.64 | -19.0% | COM | 015658107 |
| UTL | UNITIL CORP | 28,555 | $1.448M | 0.0% | $50.71 * | $53.42 | +3.9% | COM | 913259107 |
| PRA | PROASSURANCE CORP | 95,900 | $1.447M | 0.0% | $15.09 * | $27.57 | -42.9% | COM | 74267C106 |
| TDS | TELEPHONE & DATA SYS INC | 175,412 | $1.444M | 0.0% | $8.23 * | $20.04 | -57.7% | COM NEW | 879433829 |
| AIZ | ASSURANT INC | 11,477 | $1.443M | 0.0% | $125.72 * | $104.17 | +14.4% | COM | 04621X108 |
| SII | SPROTT INC | 44,451 | $1.441M | 0.0% | $32.41 | $34.29 | -4.8% | COM NEW | 852066208 |
| PDS | PRECISION DRILLING CORP | 29,405 | $1.437M | 0.0% | $48.87 * | $70.73 | -32.5% | COM NEW | 74022D407 |
| IVZ | INVESCO LTD | 85,218 | $1.433M | 0.0% | $16.81 * | $15.76 | -9.9% | SHS | G491BT108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,904 | $1.431M | 0.0% | $181.03 * | $143.36 | +18.2% | COM | 445658107 |
| RVTY | REVVITY INC | 12,042 | $1.43M | 0.0% | $118.79 * | $138.81 | -12.1% | COM | 714046109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 43,268 | $1.429M | 0.0% | $33.02 | $37.44 | — | COM | 20369C106 |
| MCY | MERCURY GENL CORP NEW | 47,176 | $1.428M | 0.0% | $30.27 | $36.25 | -15.8% | COM | 589400100 |
| — | TECHTARGET INC | 45,842 | $1.427M | 0.0% | $31.13 | $25.36 | — | COM | 87874R100 |
| BDN | BRANDYWINE RLTY TR | 305,151 | $1.419M | 0.0% | $4.65 | $10.87 | — | SH BEN INT NEW | 105368203 |
| PUMP | PROPETRO HLDG CORP | 171,811 | $1.416M | 0.0% | $8.24 * | $12.37 | -40.7% | COM | 74347M108 |
| LKQ | LKQ CORP | 24,249 | $1.413M | 0.0% | $58.27 * | $36.72 | +40.4% | COM | 501889208 |
| LEGN | LEGEND BIOTECH CORP | 20,469 | $1.413M | 0.0% | $69.03 | $46.61 | — | SPONSORED ADS | 52490G102 |
| IJR | ISHARES TR | 14,177 | $1.413M | 0.0% | $99.65 | $92.08 | — | CORE S&P SCP ETF | 464287804 |
| — | DRIL-QUIP INC | 60,658 | $1.412M | 0.0% | $23.27 | $47.11 | — | COM | 262037104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 120,593 | $1.409M | 0.0% | $11.68 | $14.23 | — | COM | 04208T108 |
| — | AMCOR PLC | 140,900 | $1.406M | 0.0% | $9.98 * | $9.40 | -0.7% | ORD | G0250X107 |
| POOL | POOL CORP | 3,750 | $1.405M | 0.0% | $374.64 * | $353.30 | -6.7% | COM | 73278L105 |
| GIII | G III APPAREL GROUP LTD | 72,832 | $1.403M | 0.0% | $19.27 * | $30.54 | -43.8% | COM | 36237H101 |
| — | SPARTANNASH CO | 62,339 | $1.403M | 0.0% | $22.51 | $15.03 | — | COM | 847215100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 54,528 | $1.402M | 0.0% | $25.71 * | $25.24 | -0.2% | ORD | G36738105 |
| NVRI | ENVIRI CORP | 141,536 | $1.397M | 0.0% | $9.87 * | $21.60 | -61.9% | COM | 415864107 |
| TSN | TYSON FOODS INC | 27,316 | $1.394M | 0.0% | $51.04 * | $70.82 | -30.0% | CL A | 902494103 |
| WPC | WP CAREY INC | 20,611 | $1.392M | 0.0% | $67.56 | $73.14 | — | COM | 92936U109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 189,253 | $1.391M | 0.0% | $7.35 | $10.83 | — | SPONSORED ADR | 204448104 |
| JRVR | JAMES RIV GROUP LTD | 75,956 | $1.387M | 0.0% | $18.26 * | $42.86 | -53.5% | COM | G5005R107 |
| CFFN | CAPITOL FED FINL INC | 224,766 | $1.387M | 0.0% | $6.17 * | $8.29 | -36.6% | COM | 14057J101 |
| FFIV | F5 INC | 9,456 | $1.383M | 0.0% | $146.26 * | $193.58 | -26.6% | COM | 315616102 |
| WT | WISDOMTREE INC | 201,358 | $1.381M | 0.0% | $6.86 * | $7.44 | -10.2% | COM | 97717P104 |
| SWK | STANLEY BLACK & DECKER INC | 14,664 | $1.374M | 0.0% | $93.71 * | $139.90 | -46.8% | COM | 854502101 |
| MCW | MISTER CAR WASH INC | 142,382 | $1.374M | 0.0% | $9.65 * | $10.70 | -18.9% | COM | 60646V105 |
| MNDY | MONDAY COM LTD | 8,000 | $1.37M | 0.0% | $171.22 * | $149.45 | 0.0% | SHS | M7S64H106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 52,148 | $1.364M | 0.0% | $26.16 * | $32.77 | -11.2% | COM | 84470P109 |
| BLFS | BIOLIFE SOLUTIONS INC | 61,708 | $1.364M | 0.0% | $22.10 * | $44.63 | -52.8% | COM NEW | 09062W204 |
| — | PARAMOUNT GLOBAL | 85,649 | $1.363M | 0.0% | $15.91 | $31.93 | — | CLASS B COM | 92556H206 |
| — | BROOKLINE BANCORP INC DEL | 155,808 | $1.362M | 0.0% | $8.74 | $13.87 | — | COM | 11373M107 |
| — | BUNGE LIMITED | 14,420 | $1.361M | 0.0% | $94.35 | $95.52 | — | COM | G16962105 |
| HTLD | HEARTLAND EXPRESS INC | 82,721 | $1.357M | 0.0% | $16.41 * | $18.88 | -17.4% | COM | 422347104 |
| MMI | MARCUS & MILLICHAP INC | 43,026 | $1.356M | 0.0% | $31.51 * | $32.39 | -8.0% | COM | 566324109 |
| THRY | THRYV HLDGS INC | 55,014 | $1.353M | 0.0% | $24.60 * | $30.17 | -22.9% | COM NEW | 886029206 |
| DLX | DELUXE CORP | 77,144 | $1.348M | 0.0% | $17.48 * | $21.01 | -37.1% | COM | 248019101 |
| SAH | SONIC AUTOMOTIVE INC | 28,231 | $1.346M | 0.0% | $47.67 * | $32.53 | +41.7% | CL A | 83545G102 |
| RGNX | REGENXBIO INC | 67,123 | $1.342M | 0.0% | $19.99 * | $47.61 | -59.5% | COM | 75901B107 |
| ADTN | ADTRAN HOLDINGS INC | 127,048 | $1.338M | 0.0% | $10.53 * | $20.86 | -53.2% | COM | 00486H105 |
| TVTX | TRAVERE THERAPEUTICS INC | 87,000 | $1.336M | 0.0% | $15.36 * | $23.42 | -22.3% | COM | 89422G107 |
| INVA | INNOVIVA INC | 104,644 | $1.332M | 0.0% | $12.73 | $14.17 | -11.8% | COM | 45781M101 |
| ANIP | ANI PHARMACEUTICALS INC | 24,715 | $1.33M | 0.0% | $53.83 * | $45.11 | -1.7% | COM | 00182C103 |
| BJRI | BJS RESTAURANTS INC | 41,786 | $1.329M | 0.0% | $31.80 * | $37.97 | -19.7% | COM | 09180C106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 61,739 | $1.327M | 0.0% | $21.49 * | $23.71 | -4.2% | COM | 19459J104 |
| HZO | MARINEMAX INC | 38,793 | $1.325M | 0.0% | $34.16 * | $19.78 | +48.8% | COM | 567908108 |
| — | CHUYS HLDGS INC | 32,165 | $1.313M | 0.0% | $40.82 | $24.64 | — | COM | 171604101 |
| AXON | AXON ENTERPRISE INC | 6,721 | $1.311M | 0.0% | $195.12 * | $207.16 | 0.0% | COM | 05464C101 |
| — | ANYWHERE REAL ESTATE INC | 195,908 | $1.309M | 0.0% | $6.68 | $10.91 | — | COM | 75605Y106 |
| FLGT | FULGENT GENETICS INC | 35,322 | $1.308M | 0.0% | $37.03 * | $49.87 | -30.1% | COM | 359664109 |
| SCSC | SCANSOURCE INC | 44,198 | $1.306M | 0.0% | $29.56 * | $30.83 | -6.2% | COM | 806037107 |
| TXT | TEXTRON INC | 19,312 | $1.306M | 0.0% | $67.63 * | $57.27 | +14.9% | COM | 883203101 |
| CF | CF INDS HLDGS INC | 18,703 | $1.298M | 0.0% | $69.42 * | $50.39 | +30.1% | COM | 125269100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 39,523 | $1.296M | 0.0% | $32.80 * | $40.90 | -34.2% | SHS | G6331P104 |
| RWT | REDWOOD TRUST INC | 202,404 | $1.289M | 0.0% | $6.37 | $10.33 | — | COM | 758075402 |
| PFBC | PREFERRED BK LOS ANGELES CA | 23,445 | $1.289M | 0.0% | $54.99 * | $52.06 | -3.4% | COM NEW | 740367404 |
| RILY | B. RILEY FINANCIAL INC | 27,967 | $1.286M | 0.0% | $45.98 * | $69.99 | -49.7% | COM | 05580M108 |
| CRSR | CORSAIR GAMING INC | 72,464 | $1.286M | 0.0% | $17.74 * | $20.03 | -9.0% | COM | 22041X102 |
| MGM | MGM RESORTS INTERNATIONAL | 28,914 | $1.27M | 0.0% | $43.92 * | $32.09 | +33.1% | COM | 552953101 |
| MYE | MYERS INDS INC | 65,218 | $1.267M | 0.0% | $19.43 * | $14.16 | +26.3% | COM | 628464109 |
| KOP | KOPPERS HOLDINGS INC | 36,970 | $1.261M | 0.0% | $34.10 * | $29.60 | +7.7% | COM | 50060P106 |
| KMX | CARMAX INC | 15,059 | $1.26M | 0.0% | $83.70 * | $96.59 | -24.2% | COM | 143130102 |
| SMP | STANDARD MTR PRODS INC | 33,466 | $1.256M | 0.0% | $37.52 * | $45.14 | -19.2% | COM | 853666105 |
| KREF | KKR REAL ESTATE FIN TR INC | 103,021 | $1.254M | 0.0% | $12.17 | $19.48 | — | COM | 48251K100 |
| FMC | FMC CORP | 12,006 | $1.253M | 0.0% | $104.34 * | $87.98 | +13.9% | COM NEW | 302491303 |
| USNA | USANA HEALTH SCIENCES INC | 19,867 | $1.252M | 0.0% | $63.04 | $79.88 | -20.3% | COM | 90328M107 |
| TMP | TOMPKINS FINL CORP | 22,421 | $1.249M | 0.0% | $55.70 * | $56.47 | -9.4% | COM | 890110109 |
| AORT | ARTIVION INC | 72,554 | $1.247M | 0.0% | $17.19 * | $24.97 | -41.0% | COM | 228903100 |
| WTRG | ESSENTIAL UTILS INC | 31,131 | $1.242M | 0.0% | $39.91 * | $46.72 | -10.2% | COM | 29670G102 |
| INN | SUMMIT HOTEL PPTYS INC | 190,760 | $1.242M | 0.0% | $6.51 | $12.08 | — | COM | 866082100 |
| TRUP | TRUPANION INC | 62,931 | $1.238M | 0.0% | $19.68 * | $60.58 | -53.4% | COM | 898202106 |
| MAS | MASCO CORP | 21,527 | $1.235M | 0.0% | $57.38 * | $47.41 | +5.3% | COM | 574599106 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,296 | $1.226M | 0.0% | $48.46 | $47.21 | — | COM | 36467J108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 61,258 | $1.226M | 0.0% | $20.01 | $18.20 | — | COM NEW | 035710839 |
| TECH | BIO-TECHNE CORP | 15,009 | $1.225M | 0.0% | $81.63 * | $86.34 | -8.1% | COM | 09073M104 |
| — | KAMAN CORP | 50,013 | $1.217M | 0.0% | $24.33 | $52.32 | — | COM | 483548103 |
| SLP | SIMULATIONS PLUS INC | 28,041 | $1.215M | 0.0% | $43.33 | $46.64 | -7.0% | COM | 829214105 |
| CTKB | CYTEK BIOSCIENCES INC | 142,078 | $1.213M | 0.0% | $8.54 * | $8.97 | 0.0% | COM | 23285D109 |
| EQH | EQUITABLE HLDGS INC | 44,483 | $1.208M | 0.0% | $27.16 * | $26.40 | -10.2% | COM | 29452E101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 57,408 | $1.203M | 0.0% | $20.95 * | $21.10 | +5.1% | COM | 10948W103 |
| VTOL | BRISTOW GROUP INC | 41,760 | $1.2M | 0.0% | $28.73 * | $17.22 | +38.5% | COM | 11040G103 |
| EXK | ENDEAVOUR SILVER CORP | 410,380 | $1.194M | 0.0% | $2.91 * | $4.91 | -28.1% | COM | 29258Y103 |
| CNO | CNO FINL GROUP INC | 50,000 | $1.183M | 0.0% | $23.67 * | $20.19 | +4.5% | COM | 12621E103 |
| TAP | MOLSON COORS BEVERAGE CO | 17,930 | $1.181M | 0.0% | $65.84 * | $44.70 | +27.0% | CL B | 60871R209 |
| — | CHICOS FAS INC | 219,105 | $1.172M | 0.0% | $5.35 | $5.28 | — | COM | 168615102 |
| NWSA | NEWS CORP NEW | 59,989 | $1.17M | 0.0% | $19.50 * | $17.92 | -0.8% | CL A | 65249B109 |
| SXC | SUNCOKE ENERGY INC | 148,604 | $1.17M | 0.0% | $7.87 | $6.39 | +22.8% | COM | 86722A103 |
| BF/B | BROWN FORMAN CORP | 17,444 | $1.165M | 0.0% | $66.78 * | $61.72 | -2.2% | CL B | 115637209 |
| LDOS | LEIDOS HOLDINGS INC | 13,067 | $1.156M | 0.0% | $88.48 * | $87.71 | -5.9% | COM | 525327102 |
| VTRS | VIATRIS INC | 115,640 | $1.154M | 0.0% | $9.98 * | $11.77 | -28.0% | COM | 92556V106 |
| EGBN | EAGLE BANCORP INC MD | 54,521 | $1.154M | 0.0% | $21.16 * | $40.04 | -48.5% | COM | 268948106 |
| — | HAYNES INTL INC | 22,597 | $1.148M | 0.0% | $50.82 | $35.80 | — | COM NEW | 420877201 |
| MLAB | MESA LABS INC | 8,920 | $1.146M | 0.0% | $128.50 * | $230.59 | -35.0% | COM | 59064R109 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,506 | $1.146M | 0.0% | $28.28 * | $13.66 | +64.2% | COM | 297602104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,085 | $1.143M | 0.0% | $66.89 | $63.83 | — | COM | 29472R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,742 | $1.143M | 0.0% | $36.00 * | $31.68 | -4.1% | FNF GROUP COM | 31620R303 |
| DPZ | DOMINOS PIZZA INC | 3,384 | $1.14M | 0.0% | $336.99 * | $360.78 | -15.8% | COM | 25754A201 |
| PKG | PACKAGING CORP AMER | 8,611 | $1.138M | 0.0% | $132.16 * | $109.87 | +13.0% | COM | 695156109 |
| TTEC | TTEC HLDGS INC | 33,550 | $1.135M | 0.0% | $33.84 | $39.67 | -13.6% | COM | 89854H102 |
| TR | TOOTSIE ROLL INDS INC | 31,920 | $1.13M | 0.0% | $35.41 * | $29.82 | +26.1% | COM | 890516107 |
| MOS | MOSAIC CO NEW | 31,801 | $1.113M | 0.0% | $35.00 * | $29.53 | +21.3% | COM | 61945C103 |
| OFIX | ORTHOFIX MED INC | 61,623 | $1.113M | 0.0% | $18.06 * | $35.95 | -48.0% | COM | 68752M108 |
| AAL | AMERICAN AIRLS GROUP INC | 62,006 | $1.112M | 0.0% | $17.94 * | $21.64 | -32.3% | COM | 02376R102 |
| VST | VISTRA CORP | 42,365 | $1.112M | 0.0% | $26.25 * | $22.68 | +4.1% | COM | 92840M102 |
| HRL | HORMEL FOODS CORP | 27,623 | $1.111M | 0.0% | $40.22 * | $39.04 | -6.4% | COM | 440452100 |
| AMH | AMERICAN HOMES 4 RENT | 31,318 | $1.11M | 0.0% | $35.45 | $31.98 | — | CL A | 02665T306 |
| NET | CLOUDFLARE INC | 16,909 | $1.105M | 0.0% | $65.37 * | $50.90 | +17.3% | CL A COM | 18915M107 |
| CE | CELANESE CORP DEL | 9,524 | $1.103M | 0.0% | $115.80 * | $119.24 | -12.3% | COM | 150870103 |
| BANC | BANC OF CALIFORNIA INC | 95,075 | $1.101M | 0.0% | $11.58 * | $13.63 | -21.4% | COM | 05990K106 |
| INCY | INCYTE CORP | 17,628 | $1.097M | 0.0% | $62.25 * | $83.64 | -20.1% | COM | 45337C102 |
| — | URSTADT BIDDLE PPTYS INC | 51,422 | $1.093M | 0.0% | $21.26 | $17.56 | — | CL A | 917286205 |
| BWA | BORGWARNER INC | 22,298 | $1.091M | 0.0% | $48.91 * | $34.94 | +13.5% | COM | 099724106 |
| TFX | TELEFLEX INCORPORATED | 4,498 | $1.089M | 0.0% | $242.03 | $328.23 | -25.3% | COM | 879369106 |
| SNBR | SLEEP NUMBER CORP | 39,377 | $1.074M | 0.0% | $27.28 * | $37.17 | -38.6% | COM | 83125X103 |
| IIIN | INSTEEL INDS INC | 34,508 | $1.074M | 0.0% | $31.12 * | $16.53 | +54.7% | COM | 45774W108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,543 | $1.073M | 0.0% | $47.58 | $76.43 | — | SH BEN INT | 91359E105 |
| CLFD | CLEARFIELD INC | 22,473 | $1.064M | 0.0% | $47.35 * | $94.61 | -54.9% | COM | 18482P103 |
| CEVA | CEVA INC | 41,564 | $1.062M | 0.0% | $25.55 | $28.86 | -12.8% | COM | 157210105 |
| EXE | CHESAPEAKE ENERGY CORP | 12,662 | $1.06M | 0.0% | $83.68 * | $85.09 | -13.5% | COM | 165167735 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,905 | $1.057M | 0.0% | $118.75 * | $105.57 | -6.0% | COM | 025932104 |
| IP | INTERNATIONAL PAPER CO | 33,232 | $1.057M | 0.0% | $31.81 * | $36.82 | -21.0% | COM | 460146103 |
| HSTM | HEALTHSTREAM INC | 43,025 | $1.057M | 0.0% | $24.56 | $25.58 | -3.0% | COM | 42222N103 |
| RES | RPC INC | 147,295 | $1.053M | 0.0% | $7.15 * | $4.41 | +54.0% | COM | 749660106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,150 | $1.052M | 0.0% | $94.35 * | $81.62 | +10.7% | COM NEW | 12541W209 |
| FUTU | FUTU HLDGS LTD | 26,465 | $1.052M | 0.0% | $39.74 | $128.12 | — | SPON ADS CL A | 36118L106 |
| RBLX | ROBLOX CORP | 26,086 | $1.051M | 0.0% | $40.30 | $36.30 | +10.6% | CL A | 771049103 |
| — | EBIX INC | 41,686 | $1.05M | 0.0% | $25.20 | $33.65 | — | COM NEW | 278715206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,497 | $1.045M | 0.0% | $50.97 * | $80.36 | -43.5% | COM | 12769G100 |
| TWI | TITAN INTL INC ILL | 90,762 | $1.042M | 0.0% | $11.48 * | $7.99 | +32.6% | COM | 88830M102 |
| WYNN | WYNN RESORTS LTD | 9,850 | $1.04M | 0.0% | $105.61 | $105.57 | -1.2% | COM | 983134107 |
| — | GUESS INC | 53,134 | $1.033M | 0.0% | $19.45 | $15.07 | — | COM | 401617105 |
| CRMT | AMERICAS CAR-MART INC | 10,289 | $1.027M | 0.0% | $99.78 * | $97.78 | -11.3% | COM | 03062T105 |
| PBI | PITNEY BOWES INC | 289,917 | $1.026M | 0.0% | $3.54 * | $5.47 | -36.6% | COM | 724479100 |
| CRL | CHARLES RIV LABS INTL INC | 4,881 | $1.026M | 0.0% | $210.25 * | $353.45 | -43.7% | COM | 159864107 |
| OVV | OVINTIV INC | 26,946 | $1.026M | 0.0% | $38.07 * | $51.42 | -29.7% | COM | 69047Q102 |
| KELYA | KELLY SVCS INC | 58,143 | $1.024M | 0.0% | $17.61 * | $19.00 | -13.5% | CL A | 488152208 |
| — | MODIVCARE INC | 22,632 | $1.023M | 0.0% | $45.21 | $149.10 | — | COM | 60783X104 |
| EHAB | ENHABIT INC | 88,928 | $1.023M | 0.0% | $11.50 * | $16.14 | -22.6% | COM | 29332G102 |
| DCOM | DIME CMNTY BANCSHARES INC | 57,864 | $1.02M | 0.0% | $17.63 * | $23.71 | -29.9% | COM | 25432X102 |
| HSIC | HENRY SCHEIN INC | 12,544 | $1.017M | 0.0% | $81.10 * | $69.96 | +12.9% | COM | 806407102 |
| PNR | PENTAIR PLC | 15,727 | $1.016M | 0.0% | $64.60 * | $47.96 | +16.6% | SHS | G7S00T104 |
| ALLE | ALLEGION PLC | 8,421 | $1.011M | 0.0% | $120.02 * | $109.60 | -3.7% | ORD SHS | G0176J109 |
| PINS | PINTEREST INC | 36,889 | $1.009M | 0.0% | $27.34 * | $24.12 | +3.3% | CL A | 72352L106 |
| HFWA | HERITAGE FINL CORP WASH | 62,236 | $1.006M | 0.0% | $16.17 * | $30.42 | -42.8% | COM | 42722X106 |
| ETSY | ETSY INC | 11,812 | $999K | 0.0% | $84.61 * | $146.12 | -35.5% | COM | 29786A106 |
| — | CERIDIAN HCM HLDG INC | 14,845 | $994K | 0.0% | $66.97 * | $83.27 | -22.7% | COM | 15677J108 |
| PRSU | VIAD CORP | 36,979 | $994K | 0.0% | $26.88 * | $51.48 | -56.8% | COM | 92552R406 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 225,729 | $993K | 0.0% | $4.40 * | $4.43 | -3.8% | COM | 203668108 |
| XPER | XPERI INC | 75,471 | $992K | 0.0% | $13.15 * | $11.43 | -5.2% | COMMON STOCK | 98423J101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,553 | $988K | 0.0% | $67.88 | $75.03 | -10.9% | CL A | 98980L101 |
| — | HAWAIIAN HOLDINGS INC | 91,498 | $985K | 0.0% | $10.77 | $28.42 | — | COM | 419879101 |
| — | AGILITI INC | 59,667 | $985K | 0.0% | $16.50 | $16.31 | — | COM | 00848J104 |
| POWL | POWELL INDS INC | 16,211 | $982K | 0.0% | $60.59 * | $27.26 | +86.9% | COM | 739128106 |
| TBI | TRUEBLUE INC | 55,066 | $975K | 0.0% | $17.71 * | $21.60 | -21.5% | COM | 89785X101 |
| TRST | TRUSTCO BK CORP N Y | 33,768 | $966K | 0.0% | $28.61 * | $30.13 | -13.8% | COM NEW | 898349204 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 31,058 | $963K | 0.0% | $31.00 * | $60.07 | -41.4% | COM | 20848V105 |
| — | HUDSON PAC PPTYS INC | 227,588 | $960K | 0.0% | $4.22 | $29.68 | — | COM | 444097109 |
| BZ | KANZHUN LIMITED | 63,606 | $957K | 0.0% | $15.05 | $24.26 | — | SPONSORED ADS | 48553T106 |
| EMN | EASTMAN CHEM CO | 11,430 | $957K | 0.0% | $83.72 * | $80.11 | -8.7% | COM | 277432100 |
| SSP | SCRIPPS E W CO OHIO | 104,062 | $952K | 0.0% | $9.15 * | $13.02 | -51.3% | CL A NEW | 811054402 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,026 | $951K | 0.0% | $157.77 * | $132.32 | +4.1% | CL B | 913903100 |
| TPR | TAPESTRY INC | 22,196 | $950K | 0.0% | $42.80 * | $29.26 | +32.3% | COM | 876030107 |
| REX | REX AMERICAN RES CORP | 27,164 | $946K | 0.0% | $34.81 * | $14.14 | +9.4% | COM | 761624105 |
| ROL | ROLLINS INC | 22,072 | $945K | 0.0% | $42.83 * | $31.28 | +25.6% | COM | 775711104 |
| XRAY | DENTSPLY SIRONA INC | 23,613 | $945K | 0.0% | $40.02 | $49.43 | -19.6% | COM | 24906P109 |
| DXPE | DXP ENTERPRISES INC | 25,886 | $943K | 0.0% | $36.41 * | $30.34 | -0.5% | COM NEW | 233377407 |
| — | HEIDRICK & STRUGGLES INTL IN | 35,550 | $941K | 0.0% | $26.47 | $27.42 | — | COM | 422819102 |
| CLW | CLEARWATER PAPER CORP | 30,026 | $940K | 0.0% | $31.32 * | $29.81 | +8.2% | COM | 18538R103 |
| TAL | TAL EDUCATION GROUP | 157,382 | $938K | 0.0% | $5.96 | $4.02 | — | SPONSORED ADS | 874080104 |
| OSPN | ONESPAN INC | 63,112 | $937K | 0.0% | $14.84 | $18.16 | -16.8% | COM | 68287N100 |
| DBI | DESIGNER BRANDS INC | 92,521 | $934K | 0.0% | $10.10 * | $11.66 | -35.4% | CL A | 250565108 |
| TW | TRADEWEB MKTS INC | 13,616 | $932K | 0.0% | $68.48 * | $67.60 | +4.8% | CL A | 892672106 |
| — | LIBERTY MEDIA CORP DEL | 12,242 | $922K | 0.0% | $75.28 | $61.93 | — | COM SER C FRMLA | 531229854 |
| CVGW | CALAVO GROWERS INC | 31,494 | $914K | 0.0% | $29.02 | $68.56 | -57.7% | COM | 128246105 |
| ALLY | ALLY FINL INC | 33,559 | $906K | 0.0% | $27.01 * | $28.42 | -15.0% | COM | 02005N100 |
| TILE | INTERFACE INC | 102,973 | $905K | 0.0% | $8.79 * | $13.65 | -43.8% | COM | 458665304 |
| CNXN | PC CONNECTION INC | 20,057 | $905K | 0.0% | $45.10 * | $41.87 | +1.9% | COM | 69318J100 |
| GNRC | GENERAC HLDGS INC | 6,008 | $896K | 0.0% | $149.13 * | $282.96 | -59.7% | COM | 368736104 |
| RGP | RESOURCES CONNECTION INC | 56,707 | $891K | 0.0% | $15.71 | $14.90 | +4.4% | COM | 76122Q105 |
| PNW | PINNACLE WEST CAP CORP | 10,797 | $880K | 0.0% | $81.46 * | $66.24 | +7.8% | COM | 723484101 |
| CPB | CAMPBELL SOUP CO | 19,189 | $877K | 0.0% | $45.71 * | $40.32 | +16.4% | COM | 134429109 |
| AVD | AMERICAN VANGUARD CORP | 49,079 | $877K | 0.0% | $17.87 * | $17.58 | +3.8% | COM | 030371108 |
| DELL | DELL TECHNOLOGIES INC | 16,176 | $875K | 0.0% | $54.11 * | $37.20 | +17.9% | CL C | 24703L202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,186 | $875K | 0.0% | $21.77 * | $28.62 | -46.5% | SHS | G66721104 |
| UFCS | UNITED FIRE GROUP INC | 38,524 | $873K | 0.0% | $22.66 * | $42.82 | -42.3% | COM | 910340108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 662 | $872K | 0.0% | $1316.50 * | $193.61 | -19.8% | COM | 88262P102 |
| AOS | SMITH A O CORP | 11,926 | $868K | 0.0% | $72.78 * | $53.84 | +21.4% | COM | 831865209 |
| HII | HUNTINGTON INGALLS INDS INC | 3,789 | $862K | 0.0% | $227.60 * | $194.02 | +0.9% | COM | 446413106 |
| CG | CARLYLE GROUP INC | 26,945 | $861K | 0.0% | $31.95 * | $28.57 | -6.8% | COM | 14316J108 |
| KGC | KINROSS GOLD CORP | 179,888 | $859K | 0.0% | $4.78 * | $5.71 | -12.5% | COM | 496902404 |
| GIL | GILDAN ACTIVEWEAR INC | 26,435 | $853K | 0.0% | $32.28 * | $22.99 | +26.9% | COM | 375916103 |
| OIS | OIL STS INTL INC | 114,054 | $852K | 0.0% | $7.47 * | $13.62 | -46.4% | COM | 678026105 |
| QURE | UNIQURE NV | 74,327 | $852K | 0.0% | $11.46 * | $29.22 | -35.2% | SHS | N90064101 |
| EGHT | 8X8 INC NEW | 200,662 | $849K | 0.0% | $4.23 * | $21.44 | -83.2% | COM | 282914100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 73,925 | $848K | 0.0% | $11.47 | $14.10 | — | COM | 46131B704 |
| BFS | SAUL CTRS INC | 22,935 | $845K | 0.0% | $36.83 | $51.73 | — | COM | 804395101 |
| SEIC | SEI INVTS CO | 14,104 | $841K | 0.0% | $59.62 * | $52.93 | +5.9% | COM | 784117103 |
| ZEUS | OLYMPIC STEEL INC | 16,995 | $833K | 0.0% | $49.00 * | $13.44 | +249.2% | COM | 68162K106 |
| DQ | DAQO NEW ENERGY CORP | 20,968 | $832K | 0.0% | $39.70 | $40.54 | — | SPNSRD ADS NEW | 23703Q203 |
| IQ | IQIYI INC | 154,332 | $824K | 0.0% | $5.34 | $5.09 | — | SPONSORED ADS | 46267X108 |
| — | HIBBETT INC | 22,627 | $821K | 0.0% | $36.29 | $42.92 | — | COM | 428567101 |
| BBWI | BATH & BODY WORKS INC | 21,818 | $818K | 0.0% | $37.50 * | $52.56 | -35.6% | COM | 070830104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,500 | $817K | 0.0% | $96.07 | $96.07 | — | COM | 518415104 |
| CLDT | CHATHAM LODGING TR | 86,720 | $812K | 0.0% | $9.36 | $18.91 | — | COM | 16208T102 |
| HAFC | HANMI FINL CORP | 54,220 | $810K | 0.0% | $14.93 * | $18.05 | -11.6% | COM NEW | 410495204 |
| WBS | WEBSTER FINL CORP | 21,402 | $808K | 0.0% | $37.75 * | $46.89 | -21.3% | COM | 947890109 |
| CENX | CENTURY ALUM CO | 91,771 | $800K | 0.0% | $8.72 | $8.57 | +1.3% | COM | 156431108 |
| WSR | WHITESTONE REIT | 82,466 | $800K | 0.0% | $9.70 | $12.35 | — | COM | 966084204 |
| HAS | HASBRO INC | 12,335 | $799K | 0.0% | $64.77 * | $73.83 | -29.6% | COM | 418056107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 72,681 | $798K | 0.0% | $10.98 * | $10.93 | -14.7% | COM | 66611T108 |
| QNST | QUINSTREET INC | 90,296 | $797K | 0.0% | $8.83 * | $13.93 | -27.6% | COM | 74874Q100 |
| WRLD | WORLD ACCEP CORPORATION | 5,938 | $796K | 0.0% | $134.01 * | $114.88 | -6.4% | COM | 981419104 |
| TSE | TRINSEO PLC | 62,385 | $790K | 0.0% | $12.67 * | $49.59 | -68.1% | SHS | G9059U107 |
| ZS | ZSCALER INC | 5,382 | $787K | 0.0% | $146.30 * | $133.48 | -8.5% | COM | 98980G102 |
| EZPW | EZCORP INC | 93,096 | $780K | 0.0% | $8.38 * | $8.98 | -3.5% | CL A NON VTG | 302301106 |
| RHI | ROBERT HALF INTL INC | 10,340 | $778K | 0.0% | $75.22 * | $73.28 | -2.6% | COM | 770323103 |
| BIO | BIO RAD LABS INC | 2,048 | $776K | 0.0% | $379.12 * | $500.21 | -18.6% | CL A | 090572207 |
| — | THE AARONS COMPANY INC | 54,864 | $776K | 0.0% | $14.14 | $18.89 | — | COM | 00258W108 |
| WHR | WHIRLPOOL CORP | 5,174 | $770K | 0.0% | $148.79 * | $178.81 | -23.2% | COM | 963320106 |
| ATHM | AUTOHOME INC | 26,291 | $767K | 0.0% | $29.16 | $29.50 | — | SP ADS RP CL A | 05278C107 |
| DINO | HF SINCLAIR CORP | 17,147 | $765K | 0.0% | $44.61 * | $50.35 | -22.6% | COM | 403949100 |
| BSY | BENTLEY SYS INC | 13,896 | $754K | 0.0% | $54.23 * | $37.60 | +22.4% | COM CL B | 08265T208 |
| CPF | CENTRAL PAC FINL CORP | 47,937 | $753K | 0.0% | $15.71 * | $17.49 | -20.3% | COM NEW | 154760409 |
| ENTA | ENANTA PHARMACEUTICALS INC | 35,131 | $752K | 0.0% | $21.40 * | $69.75 | -57.7% | COM | 29251M106 |
| UVE | UNIVERSAL INS HLDGS INC | 48,628 | $750K | 0.0% | $15.43 * | $28.38 | -41.6% | COM | 91359V107 |
| Z | ZILLOW GROUP INC | 14,833 | $746K | 0.0% | $50.26 * | $35.24 | +30.5% | CL C CAP STK | 98954M200 |
| HCI | HCI GROUP INC | 12,055 | $745K | 0.0% | $61.78 * | $59.22 | -7.2% | COM | 40416E103 |
| MOV | MOVADO GROUP INC | 27,719 | $744K | 0.0% | $26.83 * | $20.39 | +28.3% | COM | 624580106 |
| — | CATALENT INC | 17,133 | $743K | 0.0% | $43.36 | $89.55 | — | COM | 148806102 |
| FHN | FIRST HORIZON CORPORATION | 65,877 | $742K | 0.0% | $11.27 * | $20.05 | -39.6% | COM | 320517105 |
| SNAP | SNAP INC | 61,733 | $731K | 0.0% | $11.84 * | $9.95 | +1.0% | CL A | 83304A106 |
| NTGR | NETGEAR INC | 51,575 | $730K | 0.0% | $14.16 * | $29.81 | -49.3% | COM | 64111Q104 |
| ANGO | ANGIODYNAMICS INC | 69,644 | $726K | 0.0% | $10.43 * | $19.42 | -50.4% | COM | 03475V101 |
| HVT | HAVERTY FURNITURE COS INC | 23,666 | $715K | 0.0% | $30.22 * | $22.78 | +25.7% | COM | 419596101 |
| REKR | REKOR SYSTEMS INC | 400,000 | $712K | 0.0% | $1.78 * | $15.33 | -90.9% | COM | 759419104 |
| SCVL | SHOE CARNIVAL INC | 30,083 | $706K | 0.0% | $23.48 * | $24.94 | -8.0% | COM | 824889109 |
| FOX | FOX CORP | 22,134 | $706K | 0.0% | $31.89 * | $30.12 | -3.0% | CL B COM | 35137L204 |
| — | WESTROCK CO | 24,271 | $706K | 0.0% | $29.07 | $38.86 | — | COM | 96145D105 |
| TWLO | TWILIO INC | 11,052 | $703K | 0.0% | $63.62 * | $57.58 | +2.5% | CL A | 90138F102 |
| UGI | UGI CORP NEW | 26,020 | $702K | 0.0% | $26.97 * | $37.94 | -20.0% | COM | 902681105 |
| ATNI | ATN INTL INC | 18,997 | $695K | 0.0% | $36.60 * | $52.14 | -34.5% | COM | 00215F107 |
| BILL | BILL HOLDINGS INC | 5,945 | $695K | 0.0% | $116.85 * | $115.96 | -18.1% | COM | 090043100 |
| HR | HEALTHCARE RLTY TR | 36,762 | $693K | 0.0% | $18.86 | $20.27 | — | CL A COM | 42226K105 |
| DT | DYNATRACE INC | 13,446 | $692K | 0.0% | $51.47 * | $37.31 | +25.6% | COM NEW | 268150109 |
| LQDT | LIQUIDITY SVCS INC | 41,386 | $683K | 0.0% | $16.50 * | $11.48 | +27.8% | COM | 53635B107 |
| ANIK | ANIKA THERAPEUTICS INC | 26,194 | $681K | 0.0% | $25.98 * | $37.90 | -29.4% | COM | 035255108 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,981 | $676K | 0.0% | $96.77 * | $99.83 | -16.3% | SH BEN INT NEW | 313745101 |
| VNDA | VANDA PHARMACEUTICALS INC | 101,964 | $672K | 0.0% | $6.59 * | $15.61 | -58.9% | COM | 921659108 |
| QFIN | QIFU TECHNOLOGY INC | 38,742 | $669K | 0.0% | $17.28 | $20.56 | — | AMERICAN DEP | 88557W101 |
| ONL | ORION OFFICE REIT INC | 100,579 | $665K | 0.0% | $6.61 | $18.67 | — | COM | 68629Y103 |
| ERIE | ERIE INDTY CO | 3,165 | $665K | 0.0% | $210.01 * | $208.54 | +3.0% | CL A | 29530P102 |
| OKTA | OKTA INC | 9,582 | $665K | 0.0% | $69.35 * | $60.03 | +26.5% | CL A | 679295105 |
| CENT | CENTRAL GARDEN & PET CO | 17,129 | $664K | 0.0% | $38.77 * | $25.75 | +15.7% | COM | 153527106 |
| OPITQ | OFFICE PPTYS INCOME TR | 86,202 | $664K | 0.0% | $7.70 | $27.65 | — | COM SHS BEN INT | 67623C109 |
| NPK | NATIONAL PRESTO INDS INC | 9,044 | $662K | 0.0% | $73.20 | $93.20 | -21.1% | COM | 637215104 |
| OSUR | ORASURE TECHNOLOGIES INC | 130,042 | $652K | 0.0% | $5.01 * | $10.08 | -40.5% | COM | 68554V108 |
| MCS | MARCUS CORP DEL | 43,656 | $647K | 0.0% | $14.83 * | $24.31 | -33.5% | COM | 566330106 |
| ALK | ALASKA AIR GROUP INC | 12,083 | $643K | 0.0% | $53.18 * | $56.29 | -19.2% | COM | 011659109 |
| DOCU | DOCUSIGN INC | 12,474 | $637K | 0.0% | $51.09 * | $50.04 | +5.8% | COM | 256163106 |
| — | CONSOLIDATED COMM HLDGS INC | 166,394 | $637K | 0.0% | $3.83 | $9.34 | — | COM | 209034107 |
| RSI | RUSH STREET INTERACTIVE INC | 200,000 | $624K | 0.0% | $3.12 | $3.71 | -16.8% | COM | 782011100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 25,197 | $622K | 0.0% | $24.69 * | $27.19 | -4.2% | COM | 205306103 |
| RMAX | RE MAX HLDGS INC | 32,170 | $620K | 0.0% | $19.26 * | $30.83 | -40.4% | CL A | 75524W108 |
| LNWO | LIGHT & WONDER INC | 9,000 | $619K | 0.0% | $68.76 * | $53.50 | +16.1% | COM | 80874P109 |
| U | UNITY SOFTWARE INC | 14,061 | $611K | 0.0% | $43.42 * | $31.43 | +1.9% | COM | 91332U101 |
| AMCX | AMC NETWORKS INC | 50,584 | $604K | 0.0% | $11.95 * | $28.32 | -49.1% | CL A | 00164V103 |
| VFC | V F CORP | 31,488 | $601K | 0.0% | $19.09 * | $68.05 | -69.9% | COM | 918204108 |
| CGNX | COGNEX CORP | 10,557 | $591K | 0.0% | $56.02 * | $46.20 | +9.7% | COM | 192422103 |
| DXC | DXC TECHNOLOGY CO | 21,948 | $586K | 0.0% | $26.72 * | $38.10 | -34.7% | COM | 23355L106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 79,696 | $586K | 0.0% | $7.35 * | $44.51 | -79.2% | COM | 29089Q105 |
| FORR | FORRESTER RESH INC | 20,107 | $585K | 0.0% | $29.09 * | $42.27 | -29.6% | COM | 346563109 |
| MERC | MERCER INTL INC | 71,928 | $580K | 0.0% | $8.07 | $11.69 | -29.7% | COM | 588056101 |
| — | ITEOS THERAPEUTICS INC | 43,802 | $580K | 0.0% | $13.24 | $29.77 | — | COM | 46565G104 |
| — | BLACK KNIGHT INC | 9,501 | $567K | 0.0% | $59.73 | $61.25 | — | COM | 09215C105 |
| MNSO | MINISO GROUP HLDG LTD | 33,200 | $564K | 0.0% | $16.99 | $17.74 | — | SPONSORED ADS | 66981J102 |
| SEE | SEALED AIR CORP NEW | 13,825 | $553K | 0.0% | $40.00 | $42.73 | -6.4% | COM | 81211K100 |
| CMA | COMERICA INC | 12,535 | $531K | 0.0% | $42.36 * | $63.65 | -44.7% | COM | 200340107 |
| DVA | DAVITA INC | 5,220 | $524K | 0.0% | $100.47 * | $87.54 | +6.0% | COM | 23918K108 |
| ARW | ARROW ELECTRS INC | 3,607 | $517K | 0.0% | $143.23 * | $104.80 | +18.8% | COM | 042735100 |
| MHK | MOHAWK INDS INC | 4,989 | $515K | 0.0% | $103.16 * | $148.01 | -33.8% | COM | 608190104 |
| CHRS | COHERUS BIOSCIENCES INC | 118,708 | $507K | 0.0% | $4.27 * | $16.49 | -64.2% | COM | 19249H103 |
| — | BROOKFIELD RENEWABLE CORP | 16,047 | $507K | 0.0% | $31.58 | $39.76 | — | CL A SUB VTG | 11284V105 |
| OGN | ORGANON & CO | 24,275 | $505K | 0.0% | $20.81 * | $25.72 | -25.8% | COMMON STOCK | 68622V106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 36,100 | $495K | 0.0% | $13.70 * | $30.94 | -53.7% | CL A COM | 71742Q106 |
| ROKU | ROKU INC | 7,651 | $489K | 0.0% | $63.96 * | $53.33 | +13.9% | COM CL A | 77543R102 |
| RL | RALPH LAUREN CORP | 3,938 | $486K | 0.0% | $123.30 * | $97.50 | +12.9% | CL A | 751212101 |
| JOYY | JOYY INC | 15,784 | $485K | 0.0% | $30.71 | $45.44 | — | ADS REPSTG COM A | 46591M109 |
| DBX | DROPBOX INC | 16,761 | $447K | 0.0% | $26.67 * | $21.99 | +3.6% | CL A | 26210C104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,566 | $446K | 0.0% | $25.39 * | $32.59 | -27.3% | COMMON STOCK | 98980F104 |
| TOST | TOAST INC | 18,999 | $429K | 0.0% | $22.57 * | $19.12 | +4.4% | CL A | 888787108 |
| — | WOLFSPEED INC | 7,562 | $420K | 0.0% | $55.59 | $68.57 | — | COM | 977852102 |
| FF | FUTUREFUEL CORP | 45,831 | $406K | 0.0% | $8.85 * | $4.77 | +7.0% | COM | 36116M106 |
| AAP | ADVANCE AUTO PARTS INC | 5,769 | $406K | 0.0% | $70.30 * | $153.25 | -36.6% | COM | 00751Y106 |
| NBR | NABORS INDUSTRIES LTD | 4,346 | $404K | 0.0% | $93.03 * | $52.19 | +94.7% | Call | G6359F137 |
| ZION | ZIONS BANCORPORATION N A | 14,310 | $384K | 0.0% | $26.86 * | $41.52 | -33.2% | COM | 989701107 |
| LNC | LINCOLN NATL CORP IND | 14,697 | $379K | 0.0% | $25.76 * | $40.06 | -53.3% | COM | 534187109 |
| PATH | UIPATH INC | 22,100 | $366K | 0.0% | $16.57 * | $16.04 | 0.0% | CL A | 90364P105 |
| ZYXIQ | ZYNEX INC | 37,737 | $362K | 0.0% | $9.59 * | $15.97 | -35.0% | COM | 98986M103 |
| — | LUFAX HOLDING LTD | 239,300 | $342K | 0.0% | $1.43 | $5.69 | — | ADS REP SHS CL A | 54975P102 |
| — | LIBERTY MEDIA CORP DEL | 9,992 | $327K | 0.0% | $32.73 | $37.89 | — | COM C SIRIUSXM | 531229607 |
| WB | WEIBO CORP | 24,703 | $324K | 0.0% | $13.11 | $30.13 | — | SPONSORED ADR | 948596101 |
| NWL | NEWELL BRANDS INC | 35,856 | $312K | 0.0% | $8.70 * | $17.31 | -48.7% | COM | 651229106 |
| SENEA | SENECA FOODS CORP NEW | 9,407 | $307K | 0.0% | $32.68 * | $29.39 | +60.4% | CL A | 817070501 |
| LOCO | EL POLLO LOCO HLDGS INC | 33,891 | $297K | 0.0% | $8.77 * | $12.21 | -23.3% | COM | 268603107 |
| — | ASPEN TECHNOLOGY INC | 1,765 | $296K | 0.0% | $167.61 | $207.59 | — | COM | 29109X106 |
| — | LIBERTY GLOBAL PLC | 15,962 | $284K | 0.0% | $17.77 | $19.47 | — | SHS CL C | G5480U120 |
| NWS | NEWS CORP NEW | 11,217 | $221K | 0.0% | $19.72 * | $20.85 | -13.8% | CL B | 65249B208 |
| — | SIRIUS XM HOLDINGS INC | 47,420 | $215K | 0.0% | $4.53 | $5.64 | — | COM | 82968B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,027 | $169K | 0.0% | $16.86 | $19.50 | — | SHS CL A | G5480U104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $49,040 | 0.0% | $0.12 | — | — | Call | G0412A128 |
| — | BRIGHT HEALTH GROUP INC | 2,647 | $32,346 | 0.0% | $12.22 | $12.22 | — | COM NEW | 10920V404 |
| 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 |