Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $12.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,436,854 | $398M | 3.2% | $115.81 * | $90.83 | +16.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,766,064 | $371M | 3.0% | $210.33 * | $103.84 | +93.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 105,531 | $332M | 2.7% | $3148.73 * | $82.19 | +91.8% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 5,751,185 | $265M | 2.2% | $46.15 | $48.19 | -3.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 3,336,177 | $234M | 1.9% | $69.99 * | $68.82 | +4.5% | COM | 780087102 |
| META | FACEBOOK INC | 635,166 | $166M | 1.4% | $261.90 * | $174.87 | +46.4% | CL A | 30303M102 |
| AVA | AVISTA CORP | 4,859,919 | $166M | 1.3% | $34.12 * | $28.25 | -0.2% | COM | 05379B107 |
| SHOP | SHOPIFY INC | 139,657 | $142M | 1.2% | $1019.42 * | $29.75 | +234.2% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 1,134,039 | $120M | 1.0% | $106.16 * | $64.67 | +40.2% | COM | 136375102 |
| GOOGL | ALPHABET INC | 75,462 | $111M | 0.9% | $1465.60 * | $52.84 | +43.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,107,351 | $107M | 0.9% | $96.27 * | $79.25 | +7.8% | COM | 46625H100 |
| KWEB | KRANESHARES TR | 1,500,000 | $102M | 0.8% | $68.18 | — | — | Put | 500767306 |
| V | VISA INC | 464,344 | $92.86M | 0.8% | $199.97 * | $150.21 | +28.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 179,433 | $89.72M | 0.7% | $500.03 * | $42.48 | +17.2% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 636,405 | $88.45M | 0.7% | $138.99 * | $88.33 | +31.7% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 338,781 | $85.14M | 0.7% | $251.32 * | $172.08 | +25.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 384,381 | $81.85M | 0.7% | $212.94 * | $199.90 | +2.3% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 1,815,800 | $80.06M | 0.7% | $44.09 | $41.93 | — | Put | 464287234 |
| DHR | DANAHER CORPORATION | 359,722 | $77.46M | 0.6% | $215.33 * | $128.94 | +34.7% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 226,771 | $76.69M | 0.6% | $338.17 * | $233.42 | +35.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 616,580 | $76.5M | 0.6% | $124.08 | $117.58 | +3.9% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 149,344 | $73.24M | 0.6% | $490.43 * | $261.76 | +77.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 49,763 | $73.13M | 0.6% | $1469.61 * | $56.30 | +34.5% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 362,113 | $71.35M | 0.6% | $197.03 * | $144.28 | +30.2% | COM | 70450Y103 |
| ENB | ENBRIDGE INC | 2,342,109 | $68.21M | 0.6% | $29.12 * | $23.14 | -4.9% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 153,255 | $67.67M | 0.5% | $441.52 * | $291.60 | +39.7% | COM | 883556102 |
| AVGO | BROADCOM INC | 184,482 | $67.21M | 0.5% | $364.32 * | $25.27 | +17.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 212,478 | $66.24M | 0.5% | $311.77 * | $211.63 | +32.9% | COM | 91324P102 |
| TRP | TC ENERGY CORP | 1,565,015 | $65.5M | 0.5% | $41.85 * | $34.74 | -0.5% | COM | 87807B107 |
| ABBV | ABBVIE INC | 741,786 | $64.97M | 0.5% | $87.59 * | $64.71 | +17.9% | COM | 00287Y109 |
| WMT | WALMART INC | 454,255 | $63.55M | 0.5% | $139.91 * | $32.96 | +25.3% | COM | 931142103 |
| PLD | PROLOGIS INC. | 631,134 | $63.51M | 0.5% | $100.62 * | $73.33 | +17.5% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 609,139 | $63.3M | 0.5% | $103.92 * | $78.69 | +9.6% | SHS | G5960L103 |
| EEM | ISHARES TR | 1,423,100 | $62.74M | 0.5% | $44.09 | $41.93 | — | Call | 464287234 |
| NVDA | NVIDIA CORPORATION | 113,890 | $61.64M | 0.5% | $541.22 * | $5.68 | +104.2% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 1,061,154 | $59.05M | 0.5% | $55.65 * | $46.78 | +7.0% | COM | 872540109 |
| FISV | FISERV INC | 571,381 | $58.88M | 0.5% | $103.05 * | $98.87 | +0.7% | COM | 337738108 |
| BNS | BANK NOVA SCOTIA B C | 1,401,049 | $58.02M | 0.5% | $41.41 * | $36.63 | -14.1% | COM | 064149107 |
| — | BARRICK GOLD CORP | 2,056,278 | $57.57M | 0.5% | $28.00 | $15.91 | — | COM | 067901108 |
| HYG | ISHARES TR | 680,000 | $57.05M | 0.5% | $83.90 | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| AVY | AVERY DENNISON CORP | 443,300 | $56.67M | 0.5% | $127.84 * | $107.48 | +0.3% | COM | 053611109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 563,721 | $56.4M | 0.5% | $100.05 * | $75.19 | +22.3% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 751,173 | $56.33M | 0.5% | $74.99 * | $58.19 | +1.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 372,699 | $55.49M | 0.5% | $148.88 * | $105.53 | +20.3% | COM | 478160104 |
| — | CANADIAN PAC RY LTD | 181,744 | $55.11M | 0.4% | $303.24 | $198.60 | — | COM | 13645T100 |
| INTC | INTEL CORP | 1,052,702 | $54.51M | 0.4% | $51.78 * | $46.97 | -0.9% | COM | 458140100 |
| — | BROOKFIELD ASSET MGMT INC | 1,619,883 | $53.43M | 0.4% | $32.99 | $38.04 | — | CL A LTD VT SH | 112585104 |
| PAAS | PAN AMERN SILVER CORP | 1,602,160 | $51.35M | 0.4% | $32.05 * | $15.16 | +126.7% | Call | 697900108 |
| ETN | EATON CORP PLC | 498,475 | $50.86M | 0.4% | $102.03 * | $75.45 | +18.2% | SHS | G29183103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,239,595 | $50.35M | 0.4% | $40.62 | $34.13 | +18.5% | COM | 866796105 |
| TMUS | T-MOBILE US INC | 421,308 | $48.18M | 0.4% | $114.36 * | $97.60 | +9.7% | COM | 872590104 |
| NTR | NUTRIEN LTD | 1,223,240 | $47.81M | 0.4% | $39.09 * | $35.03 | -12.4% | COM | 67077M108 |
| CAE | CAE INC | 3,241,734 | $47.28M | 0.4% | $14.58 * | $18.55 | -18.4% | COM | 124765108 |
| MIDD | MIDDLEBY CORP | 514,000 | $46.11M | 0.4% | $89.71 | $72.66 | +24.7% | COM | 596278101 |
| GM | GENERAL MTRS CO | 1,553,023 | $45.95M | 0.4% | $29.59 * | $25.74 | +5.3% | COM | 37045V100 |
| BMO | BANK MONTREAL QUE | 743,662 | $43.34M | 0.4% | $58.27 * | $51.38 | -10.0% | COM | 063671101 |
| BCE | BCE INC | 1,045,888 | $43.24M | 0.4% | $41.34 * | $26.23 | +11.6% | COM NEW | 05534B760 |
| CMCSA | COMCAST CORP NEW | 929,540 | $43M | 0.3% | $46.26 * | $32.17 | +16.9% | CL A | 20030N101 |
| — | WRIGHT MED GROUP N V | 1,380,000 | $42.15M | 0.3% | $30.54 | $27.38 | — | ORD SHS | N96617118 |
| T | AT&T INC | 1,464,510 | $41.75M | 0.3% | $28.51 * | $15.76 | -1.3% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,393,673 | $41.74M | 0.3% | $9.50 | $9.50 | 0.0% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 150,168 | $41.7M | 0.3% | $277.71 * | $169.88 | +39.9% | COM | 437076102 |
| — | LINDE PLC | 174,756 | $41.62M | 0.3% | $238.13 | $194.76 | — | SHS | G5494J103 |
| PH | PARKER-HANNIFIN CORP | 200,053 | $40.48M | 0.3% | $202.34 * | $150.84 | +21.2% | COM | 701094104 |
| C | CITIGROUP INC | 931,904 | $40.17M | 0.3% | $43.11 * | $50.16 | -18.2% | COM NEW | 172967424 |
| EXC | EXELON CORP | 1,121,704 | $40.11M | 0.3% | $35.76 * | $25.52 | -14.2% | COM | 30161N101 |
| TFC | TRUIST FINL CORP | 1,052,887 | $40.06M | 0.3% | $38.05 * | $38.97 | -24.6% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 668,339 | $39.76M | 0.3% | $59.49 * | $40.75 | +4.5% | COM | 92343V104 |
| CM | CANADIAN IMP BK COMM | 515,245 | $38.39M | 0.3% | $74.51 * | $28.34 | +1.4% | COM | 136069101 |
| AIZ | ASSURANT INC | 311,070 | $37.74M | 0.3% | $121.31 * | $89.59 | +16.6% | COM | 04621X108 |
| WFC | WELLS FARGO CO NEW | 1,591,569 | $37.42M | 0.3% | $23.51 * | $29.17 | -25.2% | COM | 949746101 |
| NEM | NEWMONT CORP | 589,158 | $37.38M | 0.3% | $63.45 * | $49.35 | +11.7% | COM | 651639106 |
| — | ADVANCED DISP SVCS INC DEL | 1,223,000 | $36.97M | 0.3% | $30.23 | $30.21 | — | COM | 00790X101 |
| VST | VISTRA CORP | 1,949,902 | $36.77M | 0.3% | $18.86 * | $18.21 | -8.1% | COM | 92840M102 |
| SPY | SPDR S&P 500 ETF TR | 106,153 | $35.55M | 0.3% | $334.89 | $280.24 | — | TR UNIT | 78462F103 |
| QSR | RESTAURANT BRANDS INTL INC | 601,039 | $34.41M | 0.3% | $57.26 * | $57.34 | -2.7% | COM | 76131D103 |
| KO | COCA COLA CO | 681,502 | $33.65M | 0.3% | $49.37 * | $40.11 | +1.7% | COM | 191216100 |
| CNQ | CANADIAN NAT RES LTD | 2,095,917 | $33.48M | 0.3% | $15.98 * | $8.97 | -22.2% | COM | 136385101 |
| CCI | CROWN CASTLE INTL CORP NEW | 195,268 | $32.51M | 0.3% | $166.50 * | $113.80 | +13.4% | COM | 22822V101 |
| WCN | WASTE CONNECTIONS INC | 304,038 | $31.5M | 0.3% | $103.61 * | $59.11 | +63.2% | COM | 94106B101 |
| MFC | MANULIFE FINL CORP | 2,243,060 | $31.1M | 0.3% | $13.86 * | $16.17 | -11.5% | COM | 56501R106 |
| GIS | GENERAL MLS INC | 503,383 | $31.05M | 0.3% | $61.68 * | $43.81 | +18.9% | COM | 370334104 |
| FNV | FRANCO NEV CORP | 220,423 | $30.7M | 0.2% | $139.30 | $69.80 | +102.8% | COM | 351858105 |
| — | SHAW COMMUNICATIONS INC | 1,656,847 | $30.14M | 0.2% | $18.19 | $18.59 | — | CL B CONV | 82028K200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 218,588 | $29.76M | 0.2% | $136.14 * | $114.54 | +9.1% | COM | 98956P102 |
| — | MAXIM INTEGRATED PRODS INC | 435,729 | $29.46M | 0.2% | $67.61 | $65.54 | — | COM | 57772K101 |
| MCD | MCDONALDS CORP | 133,671 | $29.34M | 0.2% | $219.49 * | $143.41 | +26.5% | COM | 580135101 |
| PBA | PEMBINA PIPELINE CORP | 1,382,910 | $29.26M | 0.2% | $21.16 * | $21.75 | -15.8% | COM | 706327103 |
| MRK | MERCK & CO. INC | 347,748 | $28.85M | 0.2% | $82.95 * | $54.62 | +20.7% | COM | 58933Y105 |
| ESNT | ESSENT GROUP LTD | 776,000 | $28.72M | 0.2% | $37.01 * | $29.96 | +8.5% | COM | G3198U102 |
| FCX | FREEPORT-MCMORAN INC | 1,816,921 | $28.42M | 0.2% | $15.64 * | $10.26 | +31.6% | CL B | 35671D857 |
| — | PERSHING SQUARE TONTINE HLDG | 1,250,000 | $28.36M | 0.2% | $22.69 | $22.69 | — | COM CL A | 71531R109 |
| DLTR | DOLLAR TREE INC | 309,751 | $28.29M | 0.2% | $91.34 * | $84.33 | +11.6% | COM | 256746108 |
| — | TWITTER INC | 634,011 | $28.21M | 0.2% | $44.50 | $43.81 | — | COM | 90184L102 |
| ABT | ABBOTT LABS | 245,215 | $26.69M | 0.2% | $108.83 * | $74.15 | +24.5% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 903,800 | $26.52M | 0.2% | $29.34 * | $34.29 | -12.1% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 327,491 | $26.34M | 0.2% | $80.42 * | $75.41 | -0.3% | COM | 071813109 |
| TU | TELUS CORPORATION | 1,478,284 | $25.93M | 0.2% | $17.54 | $17.97 | -1.2% | COM | 87971M103 |
| EWJ | ISHARES INC | 437,100 | $25.82M | 0.2% | $59.07 | — | — | Put | 46434G822 |
| — | FITBIT INC | 3,702,000 | $25.77M | 0.2% | $6.96 | $6.68 | — | CL A | 33812L102 |
| QCOM | QUALCOMM INC | 216,224 | $25.45M | 0.2% | $117.68 * | $61.14 | +55.6% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 519,226 | $25.39M | 0.2% | $48.91 | $20.29 | +136.3% | COM | 962879102 |
| LYFT | LYFT INC | 917,730 | $25.28M | 0.2% | $27.55 * | $52.90 | -43.8% | CL A COM | 55087P104 |
| XEL | XCEL ENERGY INC | 364,178 | $25.13M | 0.2% | $69.01 * | $46.06 | +24.9% | COM | 98389B100 |
| OTIS | OTIS WORLDWIDE CORP | 402,277 | $25.11M | 0.2% | $62.42 * | $47.48 | +18.9% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 230,762 | $24.97M | 0.2% | $108.19 * | $108.32 | -5.4% | COM | 89417E109 |
| AMGN | AMGEN INC | 98,091 | $24.93M | 0.2% | $254.16 * | $179.32 | +16.9% | COM | 031162100 |
| PFE | PFIZER INC | 671,639 | $24.65M | 0.2% | $36.70 * | $25.91 | +4.6% | COM | 717081103 |
| — | APTIV PLC | 264,495 | $24.25M | 0.2% | $91.68 | $81.56 | — | SHS | G6095L109 |
| — | XILINX INC | 229,283 | $23.9M | 0.2% | $104.24 | $87.27 | — | COM | 983919101 |
| FDX | FEDEX CORP | 94,842 | $23.86M | 0.2% | $251.52 * | $174.05 | +4.0% | COM | 31428X106 |
| — | HUDSON PAC PPTYS INC | 1,061,898 | $23.29M | 0.2% | $21.93 | $30.84 | — | COM | 444097109 |
| PEP | PEPSICO INC | 167,353 | $23.2M | 0.2% | $138.60 * | $103.57 | +11.2% | COM | 713448108 |
| XPO | XPO LOGISTICS INC | 272,900 | $23.1M | 0.2% | $84.66 * | $26.15 | +10.0% | COM | 983793100 |
| KBE | SPDR SER TR | 781,100 | $23M | 0.2% | $29.45 | $31.54 | — | Call | 78464A797 |
| RDN | RADIAN GROUP INC | 1,573,000 | $22.98M | 0.2% | $14.61 * | $12.54 | +0.1% | COM | 750236101 |
| CPT | CAMDEN PPTY TR | 258,024 | $22.96M | 0.2% | $88.98 * | $87.06 | -14.1% | SH BEN INT | 133131102 |
| — | KIRKLAND LAKE GOLD LTD | 465,642 | $22.66M | 0.2% | $48.66 | $35.52 | — | COM | 49741E100 |
| VRSN | VERISIGN INC | 109,312 | $22.39M | 0.2% | $204.85 | $201.65 | +1.5% | COM | 92343E102 |
| AEM | AGNICO EAGLE MINES LTD | 280,451 | $22.27M | 0.2% | $79.42 * | $38.30 | +74.8% | COM | 008474108 |
| — | ARISTA NETWORKS INC | 107,296 | $22.2M | 0.2% | $206.93 | $210.96 | — | COM | 040413106 |
| BAC | BK OF AMERICA CORP | 921,539 | $22.2M | 0.2% | $24.09 * | $23.23 | -6.0% | COM | 060505104 |
| ASHR | DBX ETF TR | 640,000 | $22.07M | 0.2% | $34.48 | $25.89 | — | Put | 233051879 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 105,633 | $22.06M | 0.2% | $208.82 * | $187.67 | +1.2% | SHS | G96629103 |
| FTS | FORTIS INC | 537,339 | $21.9M | 0.2% | $40.76 * | $26.74 | +21.4% | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 1,763,895 | $21.47M | 0.2% | $12.17 * | $23.19 | -45.4% | COM | 867224107 |
| LOW | LOWES COS INC | 129,146 | $21.42M | 0.2% | $165.86 * | $97.03 | +44.2% | COM | 548661107 |
| KGC | KINROSS GOLD CORP | 2,404,028 | $21.15M | 0.2% | $8.80 | $5.67 | +52.5% | COM | 496902404 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 544,855 | $21.15M | 0.2% | $38.81 * | $33.66 | +2.1% | SHS | G25839104 |
| LW | LAMB WESTON HLDGS INC | 316,614 | $20.98M | 0.2% | $66.27 * | $56.81 | +3.3% | COM | 513272104 |
| NXPI | NXP SEMICONDUCTORS N V | 167,800 | $20.94M | 0.2% | $124.81 * | $100.45 | +10.8% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 527,403 | $20.77M | 0.2% | $39.39 * | $39.56 | -6.3% | COM | 17275R102 |
| EQIX | EQUINIX INC | 27,185 | $20.66M | 0.2% | $760.13 * | $585.00 | +16.8% | COM | 29444U700 |
| UBS | UBS GROUP AG | 1,834,452 | $20.57M | 0.2% | $11.21 * | $18.18 | -34.1% | SHS | H42097107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 391,030 | $20.49M | 0.2% | $52.41 | $32.70 | — | PARTNERSHIP UNIT | G16258108 |
| — | LINDE PLC | 86,000 | $20.48M | 0.2% | $238.13 | $194.76 | — | Put | G5494J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,383 | $20.38M | 0.2% | $1243.73 * | $15.72 | +53.3% | COM | 169656105 |
| ULTA | ULTA BEAUTY INC | 88,517 | $19.83M | 0.2% | $223.98 * | $220.00 | -2.2% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 577,051 | $19.81M | 0.2% | $34.33 * | $55.11 | -41.4% | COM | 30231G102 |
| IJR | ISHARES TR | 280,850 | $19.72M | 0.2% | $70.23 | $70.22 | — | CORE S&P SCP ETF | 464287804 |
| — | CHURCHILL CAPITAL CORP IV | 2,000,000 | $19.56M | 0.2% | $9.78 | $9.78 | — | CL A | 171439102 |
| BTG | B2GOLD CORP | 2,970,817 | $19.28M | 0.2% | $6.49 * | $2.87 | +82.7% | COM | 11777Q209 |
| — | TIFFANY & CO NEW | 166,196 | $19.25M | 0.2% | $115.85 | $124.21 | — | COM | 886547108 |
| ISRG | INTUITIVE SURGICAL INC | 27,124 | $19.25M | 0.2% | $709.56 * | $202.91 | +10.7% | COM NEW | 46120E602 |
| PAAS | PAN AMERN SILVER CORP | 598,480 | $19.18M | 0.2% | $32.05 * | $15.16 | +126.7% | COM | 697900108 |
| EFA | ISHARES TR | 300,000 | $19.09M | 0.2% | $63.65 | $55.22 | — | Call | 464287465 |
| FANG | DIAMONDBACK ENERGY INC | 631,679 | $19.03M | 0.2% | $30.12 | $33.34 | -8.9% | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 53,450 | $18.98M | 0.2% | $355.00 * | $250.77 | +23.2% | COM | 22160K105 |
| NKE | NIKE INC | 150,162 | $18.85M | 0.2% | $125.54 * | $73.78 | +35.0% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 320,002 | $18.69M | 0.2% | $58.40 * | $55.20 | -5.1% | COM | 126650100 |
| DPZ | DOMINOS PIZZA INC | 42,900 | $18.25M | 0.1% | $425.29 * | $344.28 | +8.2% | COM | 25754A201 |
| — | RITCHIE BROS AUCTIONEERS | 308,118 | $18.22M | 0.1% | $59.12 | $22.31 | — | COM | 767744105 |
| SBUX | STARBUCKS CORP | 211,488 | $18.17M | 0.1% | $85.92 * | $70.90 | -0.1% | COM | 855244109 |
| — | GRANITE REAL ESTATE INVT TR | 313,557 | $18.14M | 0.1% | $57.86 | $45.27 | — | UNIT 99/99/9999 | 387437114 |
| GIB | CGI INC | 266,390 | $18.02M | 0.1% | $67.66 | $67.64 | +0.1% | CL A SUB VTG | 12532H104 |
| — | TD AMERITRADE HLDG CORP | 456,000 | $17.85M | 0.1% | $39.15 | $43.51 | — | COM | 87236Y108 |
| ELV | ANTHEM INC | 65,904 | $17.7M | 0.1% | $268.59 * | $246.94 | +1.2% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 76,895 | $17.38M | 0.1% | $226.00 * | $174.20 | +21.9% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 299,645 | $17.24M | 0.1% | $57.54 * | $54.61 | -1.7% | COM | 75513E101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,177,677 | $17.05M | 0.1% | $14.48 * | $7.31 | +42.1% | COM | 015857105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 274,042 | $16.52M | 0.1% | $60.29 * | $44.00 | +10.4% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 59,267 | $16.45M | 0.1% | $277.56 * | $42.40 | +42.2% | COM | 65339F101 |
| — | E TRADE FINANCIAL CORP | 326,766 | $16.36M | 0.1% | $50.05 | $46.81 | — | COM NEW | 269246401 |
| CVX | CHEVRON CORP NEW | 226,096 | $16.28M | 0.1% | $72.00 * | $83.49 | -20.3% | COM | 166764100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 341,325 | $16.22M | 0.1% | $47.53 | $44.33 | — | LP INT UNIT | G16252101 |
| — | TAUBMAN CTRS INC | 487,000 | $16.21M | 0.1% | $33.29 | $37.76 | — | COM | 876664103 |
| UNP | UNION PAC CORP | 82,215 | $16.19M | 0.1% | $196.87 * | $121.11 | +36.1% | COM | 907818108 |
| — | GS ACQUISITION HLDGS CORP II | 1,500,000 | $16.14M | 0.1% | $10.76 | $10.76 | — | COM CL A | 36258Q105 |
| RCI | ROGERS COMMUNICATIONS INC | 405,317 | $16.03M | 0.1% | $39.54 * | $48.48 | -15.3% | CL B | 775109200 |
| USB | US BANCORP DEL | 446,062 | $15.99M | 0.1% | $35.85 * | $32.58 | -11.2% | COM NEW | 902973304 |
| — | MOMENTA PHARMACEUTICALS INC | 303,128 | $15.91M | 0.1% | $52.48 | $18.91 | — | COM | 60877T100 |
| TXN | TEXAS INSTRS INC | 110,706 | $15.81M | 0.1% | $142.79 * | $91.34 | +27.9% | COM | 882508104 |
| — | THOMSON REUTERS CORP. | 195,262 | $15.53M | 0.1% | $79.55 | $53.08 | — | COM NEW | 884903709 |
| — | YAMANA GOLD INC | 2,712,930 | $15.38M | 0.1% | $5.67 | $4.00 | — | COM | 98462Y100 |
| NSC | NORFOLK SOUTHN CORP | 70,992 | $15.19M | 0.1% | $214.00 * | $154.24 | +16.6% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 130,000 | $15.16M | 0.1% | $116.63 | $104.49 | — | Put | 81369Y803 |
| TECK | TECK RESOURCES LTD | 1,088,594 | $15.11M | 0.1% | $13.88 * | $15.81 | -25.1% | CL B | 878742204 |
| ASHR | DBX ETF TR | 437,235 | $15.08M | 0.1% | $34.48 | $25.89 | — | XTRACK HRVST CSI | 233051879 |
| TFII | TFI INTL INC | 359,513 | $14.99M | 0.1% | $41.68 | $34.14 | +23.3% | COM | 87241L109 |
| GILD | GILEAD SCIENCES INC | 231,872 | $14.65M | 0.1% | $63.19 * | $53.41 | +5.1% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 89,004 | $14.65M | 0.1% | $164.61 * | $128.89 | +3.4% | COM | 438516106 |
| MGA | MAGNA INTL INC | 314,173 | $14.33M | 0.1% | $45.61 * | $34.62 | +17.1% | COM | 559222401 |
| UPS | UNITED PARCEL SERVICE INC | 85,280 | $14.21M | 0.1% | $166.63 * | $86.95 | +35.0% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 95,957 | $14.2M | 0.1% | $148.02 | $102.82 | +41.8% | COM | 532457108 |
| ALC | ALCON AG | 246,072 | $14.01M | 0.1% | $56.93 | $57.62 | +0.7% | ORD SHS | H01301128 |
| — | NEXTERA ENERGY INC | 300,000 | $14M | 0.1% | $46.68 | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| ORCL | ORACLE CORP | 233,663 | $13.95M | 0.1% | $59.70 * | $47.36 | +11.4% | COM | 68389X105 |
| TSLA | TESLA INC | 32,500 | $13.94M | 0.1% | $429.02 | — | — | Call | 88160R101 |
| FLEX | FLEX LTD | 1,249,100 | $13.91M | 0.1% | $11.14 * | $8.16 | 0.0% | ORD | Y2573F102 |
| OC | OWENS CORNING NEW | 202,000 | $13.9M | 0.1% | $68.81 * | $55.30 | +16.0% | COM | 690742101 |
| — | EXECUTIVE NETWORK PARTNERING | 550,000 | $13.89M | 0.1% | $25.25 | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| FSV | FIRSTSERVICE CORP NEW | 105,219 | $13.84M | 0.1% | $131.55 * | $89.18 | +28.2% | COM | 33767E202 |
| EMB | ISHARES TR | 123,750 | $13.72M | 0.1% | $110.89 | $110.89 | — | JPMORGAN USD EMG | 464288281 |
| DSGX | DESCARTES SYS GROUP INC | 240,311 | $13.65M | 0.1% | $56.78 * | $20.40 | +171.2% | COM | 249906108 |
| MNST | MONSTER BEVERAGE CORP NEW | 169,618 | $13.6M | 0.1% | $80.20 * | $31.98 | +23.5% | COM | 61174X109 |
| KNSL | KINSALE CAP GROUP INC | 70,480 | $13.4M | 0.1% | $190.18 * | $127.21 | +43.2% | COM | 49714P108 |
| OTEX | OPEN TEXT CORP | 314,431 | $13.25M | 0.1% | $42.13 * | $26.23 | +44.3% | COM | 683715106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,494 | $13.08M | 0.1% | $121.67 * | $100.46 | -6.6% | COM | 459200101 |
| — | VARIAN MED SYS INC | 75,992 | $13.07M | 0.1% | $172.00 | $166.22 | — | COM | 92220P105 |
| AMT | AMERICAN TOWER CORP NEW | 53,721 | $12.99M | 0.1% | $241.73 * | $155.64 | +39.2% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 222,893 | $12.8M | 0.1% | $57.45 * | $44.19 | +9.9% | CL A | 609207105 |
| LYFT | LYFT INC | 450,000 | $12.4M | 0.1% | $27.55 * | $52.90 | -43.8% | Put | 55087P104 |
| STN | STANTEC INC | 408,298 | $12.36M | 0.1% | $30.27 | $30.77 | — | COM | 85472N109 |
| PSA | PUBLIC STORAGE | 55,435 | $12.35M | 0.1% | $222.71 * | $157.19 | +3.2% | COM | 74460D109 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 1,001,100 | $12.26M | 0.1% | $12.25 | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | OSISKO GOLD ROYALTIES LTD | 1,024,817 | $12.08M | 0.1% | $11.79 | $10.23 | — | Call | 68827L101 |
| EOG | EOG RES INC | 330,457 | $11.88M | 0.1% | $35.94 * | $43.00 | -18.9% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $11.87M | 0.1% | $59.37 | — | — | Call | 81369Y886 |
| — | NOBLE ENERGY INC | 1,383,121 | $11.83M | 0.1% | $8.55 | $9.16 | — | COM | 655044105 |
| NBIS | YANDEX N V | 180,359 | $11.73M | 0.1% | $65.06 | $65.06 | — | SHS CLASS A | N97284108 |
| AXTA | AXALTA COATING SYS LTD | 529,000 | $11.73M | 0.1% | $22.17 * | $21.07 | +10.0% | COM | G0750C108 |
| AMD | ADVANCED MICRO DEVICES INC | 141,818 | $11.63M | 0.1% | $81.99 * | $35.66 | +108.2% | COM | 007903107 |
| SSRM | SSR MNG INC | 624,926 | $11.63M | 0.1% | $18.60 * | $15.59 | +36.6% | COM | 784730103 |
| RACE | FERRARI N V | 63,108 | $11.59M | 0.1% | $183.70 | $106.58 | +74.5% | COM | N3167Y103 |
| TRUP | TRUPANION INC | 146,830 | $11.59M | 0.1% | $78.90 * | $60.02 | 0.0% | COM | 898202106 |
| PGR | PROGRESSIVE CORP | 120,877 | $11.44M | 0.1% | $94.67 * | $66.46 | +15.1% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 29,735 | $11.4M | 0.1% | $383.29 * | $293.93 | +11.9% | COM | 539830109 |
| — | PACTIV EVERGREEN INC | 893,471 | $11.35M | 0.1% | $12.70 | $12.70 | — | COM | 69526K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,080 | $11.29M | 0.1% | $624.34 * | $395.30 | +49.3% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 23,180 | $11.24M | 0.1% | $484.99 * | $60.28 | +48.2% | COM | 81762P102 |
| MMM | 3M CO | 69,665 | $11.16M | 0.1% | $160.18 * | $113.61 | -2.9% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 118,097 | $11.12M | 0.1% | $94.14 * | $79.99 | +2.2% | COM | 020002101 |
| PWR | QUANTA SVCS INC | 210,285 | $11.12M | 0.1% | $52.86 * | $45.14 | +2.0% | COM | 74762E102 |
| CNC | CENTENE CORP DEL | 190,148 | $11.09M | 0.1% | $58.33 * | $59.42 | +4.5% | COM | 15135B101 |
| CAT | CATERPILLAR INC DEL | 74,247 | $11.07M | 0.1% | $149.15 * | $113.37 | +11.8% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 74,795 | $11.01M | 0.1% | $147.22 * | $110.79 | +16.3% | COM | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,192 | $10.94M | 0.1% | $145.49 * | $110.82 | +9.7% | COM | 83088M102 |
| — | KANSAS CITY SOUTHERN | 60,413 | $10.92M | 0.1% | $180.82 | $174.68 | — | COM NEW | 485170302 |
| COP | CONOCOPHILLIPS | 329,853 | $10.83M | 0.1% | $32.84 * | $39.44 | -20.9% | COM | 20825C104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,511,000 | $10.76M | 0.1% | $7.12 | $6.56 | — | COM | 035710409 |
| IRM | IRON MTN INC NEW | 400,880 | $10.74M | 0.1% | $26.79 * | $24.11 | -7.9% | COM | 46284V101 |
| EEM | ISHARES TR | 243,184 | $10.72M | 0.1% | $44.09 | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 29,459 | $10.62M | 0.1% | $360.60 * | $223.09 | +51.2% | COM | 78409V104 |
| BA | BOEING CO | 64,127 | $10.6M | 0.1% | $165.27 * | $298.75 | -43.0% | COM | 097023105 |
| FXI | ISHARES TR | 250,000 | $10.5M | 0.1% | $42.00 | $42.00 | — | Call | 464287184 |
| SHW | SHERWIN WILLIAMS CO | 14,900 | $10.38M | 0.1% | $696.71 * | $157.83 | +31.9% | COM | 824348106 |
| INTU | INTUIT | 31,626 | $10.32M | 0.1% | $326.22 * | $252.14 | +20.0% | COM | 461202103 |
| GDOT | GREEN DOT CORP | 203,160 | $10.28M | 0.1% | $50.61 | $37.87 | +35.4% | CL A | 39304D102 |
| — | CC NEUBERGER PRIN HLDGS II | 1,000,000 | $10.05M | 0.1% | $10.05 | $10.05 | — | SHS CL A | G3166T103 |
| DOC | HEALTHPEAK PROPERTIES INC | 365,179 | $9.915M | 0.1% | $27.15 * | $19.95 | +3.6% | COM | 42250P103 |
| AGI | ALAMOS GOLD INC NEW | 1,115,844 | $9.799M | 0.1% | $8.78 * | $5.76 | +67.4% | COM CL A | 011532108 |
| — | BLACKROCK INC | 17,145 | $9.662M | 0.1% | $563.55 | $466.19 | — | COM | 09247X101 |
| EFA | ISHARES TR | 151,279 | $9.629M | 0.1% | $63.65 | $55.22 | — | MSCI EAFE ETF | 464287465 |
| EQR | EQUITY RESIDENTIAL | 186,385 | $9.567M | 0.1% | $51.33 * | $55.07 | -18.7% | SH BEN INT | 29476L107 |
| TGT | TARGET CORP | 60,515 | $9.526M | 0.1% | $157.42 * | $75.91 | +56.3% | COM | 87612E106 |
| ZTS | ZOETIS INC | 57,526 | $9.513M | 0.1% | $165.37 * | $113.27 | +29.5% | CL A | 98978V103 |
| — | STAMPS COM INC | 38,912 | $9.376M | 0.1% | $240.95 | $97.93 | — | COM NEW | 852857200 |
| SSD | SIMPSON MANUFACTURING CO INC | 96,251 | $9.352M | 0.1% | $97.16 * | $54.04 | +67.7% | COM | 829073105 |
| MTH | MERITAGE HOMES CORP | 83,252 | $9.19M | 0.1% | $110.39 * | $28.07 | +70.5% | COM | 59001A102 |
| NEOG | NEOGEN CORP | 117,399 | $9.186M | 0.1% | $78.25 * | $28.38 | +34.9% | COM | 640491106 |
| NEO | NEOGENOMICS INC | 244,484 | $9.019M | 0.1% | $36.89 | $19.69 | +88.8% | COM NEW | 64049M209 |
| CPRI | CAPRI HOLDINGS LIMITED | 497,842 | $8.961M | 0.1% | $18.00 * | $15.54 | +9.2% | SHS | G1890L107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 81,815 | $8.923M | 0.1% | $109.06 | $96.18 | +13.6% | COM | 33616C100 |
| FSLY | FASTLY INC | 95,000 | $8.9M | 0.1% | $93.68 * | $86.79 | 0.0% | CL A | 31188V100 |
| MO | ALTRIA GROUP INC | 227,493 | $8.79M | 0.1% | $38.64 * | $28.72 | -5.3% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 40,272 | $8.789M | 0.1% | $218.24 * | $166.05 | +14.9% | CL A | 518439104 |
| STT | STATE STR CORP | 146,638 | $8.7M | 0.1% | $59.33 * | $53.81 | +1.3% | COM | 857477103 |
| PMT | PENNYMAC MTG INVT TR | 534,328 | $8.587M | 0.1% | $16.07 | $18.85 | — | COM | 70931T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,365 | $8.535M | 0.1% | $272.12 | $191.66 | +43.9% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 4,965 | $8.494M | 0.1% | $1710.78 | $1804.86 | -4.3% | COM | 09857L108 |
| DE | DEERE & CO | 37,859 | $8.391M | 0.1% | $221.64 * | $152.32 | +18.0% | COM | 244199105 |
| BLDP | BALLARD PWR SYS INC NEW | 556,548 | $8.383M | 0.1% | $15.06 * | $6.85 | +134.9% | COM | 058586108 |
| GS | GOLDMAN SACHS GROUP INC | 41,586 | $8.358M | 0.1% | $200.98 * | $176.73 | +1.3% | COM | 38141G104 |
| EXPO | EXPONENT INC | 115,561 | $8.324M | 0.1% | $72.03 * | $47.14 | +58.7% | COM | 30214U102 |
| DB | DEUTSCHE BANK A G | 983,003 | $8.288M | 0.1% | $8.43 | $10.56 | -20.4% | NAMEN AKT | D18190898 |
| ITB | ISHARES TR | 146,000 | $8.271M | 0.1% | $56.65 | $56.65 | — | US HOME CONS ETF | 464288752 |
| EWM | ISHARES INC | 315,187 | $8.255M | 0.1% | $26.19 | $25.21 | — | MSCI MLY ETF NEW | 46434G814 |
| SCCO | SOUTHERN COPPER CORP | 181,913 | $8.235M | 0.1% | $45.27 * | $29.05 | +16.8% | COM | 84265V105 |
| SYK | STRYKER CORPORATION | 39,498 | $8.23M | 0.1% | $208.36 * | $178.82 | +2.7% | COM | 863667101 |
| CI | CIGNA CORP NEW | 48,196 | $8.165M | 0.1% | $169.41 * | $161.95 | -0.6% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 35,040 | $8.153M | 0.1% | $232.68 * | $213.96 | +5.3% | COM | 075887109 |
| NG | NOVAGOLD RES INC | 685,200 | $8.136M | 0.1% | $11.87 * | $3.76 | +159.2% | COM NEW | 66987E206 |
| D | DOMINION ENERGY INC | 101,693 | $8.027M | 0.1% | $78.93 * | $55.33 | +12.1% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 103,788 | $8.007M | 0.1% | $77.15 * | $60.89 | +10.6% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 26,764 | $7.972M | 0.1% | $297.86 * | $185.49 | +35.7% | COM | 009158106 |
| UDR | UDR INC | 243,756 | $7.949M | 0.1% | $32.61 * | $36.42 | -21.2% | COM | 902653104 |
| KSA | ISHARES TR | 266,523 | $7.916M | 0.1% | $29.70 | $30.97 | — | MSCI SAUDI ARBIA | 46434V423 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,660 | $7.904M | 0.1% | $139.50 * | $128.82 | -3.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 78,830 | $7.903M | 0.1% | $100.25 * | $102.93 | -10.7% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 89,043 | $7.886M | 0.1% | $88.56 * | $64.12 | +4.1% | COM NEW | 26441C204 |
| POWI | POWER INTEGRATIONS INC | 142,243 | $7.88M | 0.1% | $55.40 | $43.82 | +24.2% | COM | 739276103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 424,600 | $7.779M | 0.1% | $18.32 | $20.83 | — | COM | 29670E107 |
| PRLB | PROTO LABS INC | 59,124 | $7.657M | 0.1% | $129.51 | $100.01 | +31.4% | COM | 743713109 |
| UFPI | UFP INDUSTRIES INC | 135,423 | $7.653M | 0.1% | $56.51 | $42.57 | +32.5% | COM | 90278Q108 |
| ADC | AGREE REALTY CORP | 119,224 | $7.587M | 0.1% | $63.64 | $61.86 | — | COM | 008492100 |
| AZTA | BROOKS AUTOMATION INC NEW | 163,294 | $7.554M | 0.1% | $46.26 * | $29.00 | +65.9% | COM | 114340102 |
| — | ACTIVISION BLIZZARD INC | 93,317 | $7.554M | 0.1% | $80.95 | $56.57 | — | COM | 00507V109 |
| — | OSISKO GOLD ROYALTIES LTD | 637,399 | $7.516M | 0.1% | $11.79 | $10.23 | — | COM | 68827L101 |
| YETI | YETI HLDGS INC | 165,660 | $7.508M | 0.1% | $45.32 * | $31.72 | +49.5% | COM | 98585X104 |
| SE | SEA LTD | 48,617 | $7.489M | 0.1% | $154.04 | $154.04 | — | SPONSORD ADS | 81141R100 |
| SAIA | SAIA INC | 57,890 | $7.302M | 0.1% | $126.14 | $62.12 | +105.3% | COM | 78709Y105 |
| CME | CME GROUP INC | 43,471 | $7.273M | 0.1% | $167.31 * | $145.74 | -6.5% | COM | 12572Q105 |
| CSX | CSX CORP | 92,699 | $7.2M | 0.1% | $77.67 * | $22.15 | +3.6% | COM | 126408103 |
| EQX | EQUINOX GOLD CORP | 610,910 | $7.112M | 0.1% | $11.64 * | $9.91 | +21.5% | COM | 29446Y502 |
| — | LIVEPERSON INC | 136,242 | $7.083M | 0.1% | $51.99 | $24.46 | — | COM | 538146101 |
| REGN | REGENERON PHARMACEUTICALS | 12,633 | $7.072M | 0.1% | $559.80 * | $453.04 | +33.1% | COM | 75886F107 |
| OMCL | OMNICELL COM | 94,676 | $7.069M | 0.1% | $74.67 * | $65.99 | +5.0% | COM | 68213N109 |
| ENSG | ENSIGN GROUP INC | 123,842 | $7.066M | 0.1% | $57.06 * | $39.16 | +30.3% | COM | 29358P101 |
| MRSH | MARSH & MCLENNAN COS INC | 61,220 | $7.022M | 0.1% | $114.70 * | $83.39 | +26.7% | COM | 571748102 |
| MS | MORGAN STANLEY | 145,018 | $7.012M | 0.1% | $48.35 * | $36.64 | +16.1% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 14,000 | $7M | 0.1% | $500.00 * | $42.48 | +17.2% | Put | 64110L106 |
| BCPC | BALCHEM CORP | 71,615 | $6.992M | 0.1% | $97.63 * | $82.14 | +15.6% | COM | 057665200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 271,711 | $6.95M | 0.1% | $25.58 * | $22.05 | +24.8% | COM | 46269C102 |
| SO | SOUTHERN CO | 127,908 | $6.935M | 0.1% | $54.22 * | $45.12 | -3.5% | COM | 842587107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 113,000 | $6.927M | 0.1% | $61.30 | $62.48 | — | COM | 29472R108 |
| MCHI | ISHARES TR | 93,264 | $6.917M | 0.1% | $74.17 | $74.17 | — | MSCI CHINA ETF | 46429B671 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,333 | $6.899M | 0.1% | $120.33 | $106.49 | +14.6% | ORD | M22465104 |
| — | MOBILE TELESYSTEMS PJSC | 785,311 | $6.856M | 0.1% | $8.73 | $8.34 | — | SPONSORED ADR | 607409109 |
| KMB | KIMBERLY CLARK CORP | 46,276 | $6.833M | 0.1% | $147.66 * | $102.70 | +20.2% | COM | 494368103 |
| SYY | SYSCO CORP | 109,526 | $6.815M | 0.1% | $62.22 * | $58.44 | -13.7% | COM | 871829107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 549,350 | $6.743M | 0.1% | $12.27 | $12.02 | — | SHS | N31738102 |
| ITW | ILLINOIS TOOL WKS INC | 34,862 | $6.736M | 0.1% | $193.22 * | $136.03 | +23.0% | COM | 452308109 |
| — | PRETIUM RES INC | 527,939 | $6.735M | 0.1% | $12.76 | $7.00 | — | COM | 74139C102 |
| DD | DUPONT DE NEMOURS INC | 121,376 | $6.734M | 0.1% | $55.48 * | $18.76 | +12.4% | COM | 26614N102 |
| CASH | META FINL GROUP INC | 350,227 | $6.731M | 0.1% | $19.22 * | $22.40 | -17.6% | COM | 59100U108 |
| BB | BLACKBERRY LTD | 1,457,620 | $6.667M | 0.1% | $4.57 * | $6.32 | -23.4% | COM | 09228F103 |
| MELI | MERCADOLIBRE INC | 6,150 | $6.657M | 0.1% | $1082.44 | $1085.04 | 0.0% | COM | 58733R102 |
| HUM | HUMANA INC | 16,004 | $6.624M | 0.1% | $413.90 * | $264.12 | +45.0% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 173,015 | $6.611M | 0.1% | $38.21 | $35.72 | +7.9% | COM | 101137107 |
| — | GENERAL ELECTRIC CO | 1,059,350 | $6.6M | 0.1% | $6.23 | $9.53 | — | COM | 369604103 |
| AMAT | APPLIED MATLS INC | 111,011 | $6.6M | 0.1% | $59.45 | $41.66 | +41.3% | COM | 038222105 |
| IHI | ISHARES TR | 22,000 | $6.592M | 0.1% | $299.64 | $299.64 | — | U.S. MED DVC ETF | 464288810 |
| WIX | WIX COM LTD | 25,772 | $6.568M | 0.1% | $254.85 * | $122.82 | +124.5% | SHS | M98068105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 163,889 | $6.538M | 0.1% | $39.89 | $40.10 | — | COM | 007800105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 70,244 | $6.455M | 0.1% | $91.89 * | $82.17 | +14.4% | COM | 477839104 |
| — | PRIMO WATER CORPORATION | 455,888 | $6.454M | 0.1% | $14.16 | $9.10 | — | COM | 74167P108 |
| CBU | COMMUNITY BK SYS INC | 118,509 | $6.454M | 0.1% | $54.46 * | $47.25 | +3.4% | COM | 203607106 |
| GPN | GLOBAL PMTS INC | 36,250 | $6.437M | 0.1% | $177.57 * | $142.77 | +15.8% | COM | 37940X102 |
| LOGI | LOGITECH INTL S A | 82,334 | $6.424M | 0.1% | $78.02 * | $48.66 | +34.4% | SHS | H50430232 |
| — | LEXINGTON REALTY TRUST | 612,753 | $6.403M | 0.1% | $10.45 | $9.23 | — | COM | 529043101 |
| UNF | UNIFIRST CORP MASS | 33,757 | $6.393M | 0.1% | $189.38 * | $136.47 | +32.3% | COM | 904708104 |
| CROX | CROCS INC | 149,357 | $6.382M | 0.1% | $42.73 * | $21.32 | +81.4% | COM | 227046109 |
| CB | CHUBB LIMITED | 54,630 | $6.344M | 0.1% | $116.13 | $123.72 | -6.4% | COM | H1467J104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 42,407 | $6.34M | 0.1% | $149.50 | $80.16 | — | SPON ADR | 647581107 |
| MU | MICRON TECHNOLOGY INC | 134,699 | $6.325M | 0.1% | $46.96 | $43.90 | +7.6% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 30,097 | $6.309M | 0.1% | $209.62 * | $141.45 | +28.7% | COM | 256677105 |
| — | LIVONGO HEALTH INC | 45,000 | $6.302M | 0.1% | $140.04 | $140.04 | — | COM | 539183103 |
| ADSK | AUTODESK INC | 27,030 | $6.244M | 0.1% | $231.00 * | $157.78 | +50.6% | COM | 052769106 |
| DORM | DORMAN PRODUCTS INC | 68,945 | $6.231M | 0.1% | $90.38 * | $75.78 | +5.4% | COM | 258278100 |
| MCK | MCKESSON CORP | 41,753 | $6.218M | 0.1% | $148.92 | $139.82 | +5.0% | COM | 58155Q103 |
| DOO | BRP INC | 117,947 | $6.212M | 0.1% | $52.67 * | $42.95 | +6.8% | COM SUN VTG | 05577W200 |
| CTRE | CARETRUST REIT INC | 347,473 | $6.183M | 0.1% | $17.79 | $19.64 | — | COM | 14174T107 |
| AWR | AMER STATES WTR CO | 81,653 | $6.12M | 0.0% | $74.95 * | $65.22 | +5.7% | COM | 029899101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 60,762 | $6.085M | 0.0% | $100.14 * | $76.77 | +19.0% | CL A | 942749102 |
| AMN | AMN HEALTHCARE SVCS INC | 104,022 | $6.081M | 0.0% | $58.46 * | $45.39 | +16.0% | COM | 001744101 |
| CARR | CARRIER GLOBAL CORPORATION | 198,655 | $6.067M | 0.0% | $30.54 * | $17.13 | +53.9% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 20,637 | $6.067M | 0.0% | $293.99 | $152.78 | — | SPONSORED ADS | 01609W102 |
| NMIH | NMI HLDGS INC | 340,746 | $6.065M | 0.0% | $17.80 * | $18.92 | -13.7% | CL A | 629209305 |
| SPSC | SPS COMMERCE INC | 77,764 | $6.055M | 0.0% | $77.86 * | $49.76 | +52.8% | COM | 78463M107 |
| PII | POLARIS INC | 64,000 | $6.038M | 0.0% | $94.34 * | $76.21 | +29.2% | COM | 731068102 |
| RWT | REDWOOD TR INC | 800,719 | $6.021M | 0.0% | $7.52 | $10.30 | — | COM | 758075402 |
| EW | EDWARDS LIFESCIENCES CORP | 75,039 | $5.99M | 0.0% | $79.83 * | $67.68 | +15.3% | COM | 28176E108 |
| ECL | ECOLAB INC | 29,927 | $5.981M | 0.0% | $199.85 * | $159.56 | +18.1% | COM | 278865100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 48,042 | $5.962M | 0.0% | $124.10 | $98.14 | — | COM | 45781V101 |
| — | QIAGEN NV | 114,166 | $5.931M | 0.0% | $51.95 | $35.09 | — | SHS NEW | N72482123 |
| VIAV | VIAVI SOLUTIONS INC | 505,467 | $5.929M | 0.0% | $11.73 * | $13.15 | -1.3% | COM | 925550105 |
| NOC | NORTHROP GRUMMAN CORP | 18,782 | $5.926M | 0.0% | $315.51 * | $259.15 | +15.0% | COM | 666807102 |
| LCII | LCI INDS | 55,684 | $5.919M | 0.0% | $106.30 * | $72.42 | +32.9% | COM | 50189K103 |
| — | LAM RESEARCH CORP | 17,564 | $5.827M | 0.0% | $331.76 | $187.76 | — | COM | 512807108 |
| — | LIGHTSPEED POS INC | 181,453 | $5.795M | 0.0% | $31.94 | $31.94 | — | SUB VTG SHS | 53227R106 |
| CIGI | COLLIERS INTL GROUP INC | 87,006 | $5.776M | 0.0% | $66.39 * | $46.22 | +29.9% | SUB VTG SHS | 194693107 |
| AON | AON PLC | 27,974 | $5.771M | 0.0% | $206.30 * | $181.01 | +6.0% | SHS CL A | G0403H108 |
| ONC | BEIGENE LTD | 20,144 | $5.77M | 0.0% | $286.44 | $140.52 | — | SPONSORED ADR | 07725L102 |
| EAT | BRINKER INTL INC | 134,770 | $5.757M | 0.0% | $42.72 * | $21.46 | +62.4% | COM | 109641100 |
| MCO | MOODYS CORP | 19,860 | $5.756M | 0.0% | $289.83 * | $176.77 | +54.4% | COM | 615369105 |
| WDFC | WD-40 CO | 30,249 | $5.726M | 0.0% | $189.30 * | $127.52 | +41.4% | COM | 929236107 |
| — | LUMINEX CORP DEL | 218,035 | $5.723M | 0.0% | $26.25 | $24.07 | — | COM | 55027E102 |
| PCRX | PACIRA BIOSCIENCES | 94,630 | $5.689M | 0.0% | $60.12 * | $39.91 | +45.6% | COM | 695127100 |
| LGIH | LGI HOMES INC | 48,867 | $5.677M | 0.0% | $116.17 * | $63.89 | +73.1% | COM | 50187T106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 883,769 | $5.674M | 0.0% | $6.42 * | $7.08 | -15.0% | COM | 185899101 |
| PNC | PNC FINL SVCS GROUP INC | 51,416 | $5.651M | 0.0% | $109.91 * | $108.73 | -18.4% | COM | 693475105 |
| — | VEREIT INC | 863,000 | $5.61M | 0.0% | $6.50 | $8.49 | — | COM | 92339V100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 93,182 | $5.596M | 0.0% | $60.05 * | $35.65 | +51.2% | COM NEW | 19239V302 |
| BHC | BAUSCH HEALTH COS INC | 357,126 | $5.534M | 0.0% | $15.50 * | $23.39 | -26.4% | COM | 071734107 |
| BIIB | BIOGEN INC | 19,490 | $5.529M | 0.0% | $283.68 | $283.04 | -1.5% | COM | 09062X103 |
| GTLS | CHART INDS INC | 78,007 | $5.482M | 0.0% | $70.28 * | $67.18 | -3.2% | COM PAR $0.01 | 16115Q308 |
| ILMN | ILLUMINA INC | 17,649 | $5.455M | 0.0% | $309.08 * | $283.16 | +21.7% | COM | 452327109 |
| ALRM | ALARM COM HLDGS INC | 98,645 | $5.45M | 0.0% | $55.25 * | $54.23 | +14.0% | COM | 011642105 |
| AAON | AAON INC | 90,244 | $5.437M | 0.0% | $60.25 * | $25.50 | +46.2% | COM PAR $0.004 | 000360206 |
| ITRI | ITRON INC | 89,291 | $5.424M | 0.0% | $60.75 * | $55.80 | +13.9% | COM | 465741106 |
| GOOS | CANADA GOOSE HLDGS INC | 168,987 | $5.411M | 0.0% | $32.02 * | $36.01 | -31.6% | SHS SUB VTG | 135086106 |
| ABM | ABM INDS INC | 147,591 | $5.411M | 0.0% | $36.66 * | $30.22 | +8.8% | COM | 000957100 |
| SEM | SELECT MED HLDGS CORP | 259,475 | $5.402M | 0.0% | $20.82 * | $7.54 | +20.3% | COM | 81619Q105 |
| WGO | WINNEBAGO INDS INC | 103,602 | $5.353M | 0.0% | $51.67 * | $38.97 | +47.8% | COM | 974637100 |
| AEIS | ADVANCED ENERGY INDS | 84,863 | $5.341M | 0.0% | $62.94 * | $53.78 | +27.4% | COM | 007973100 |
| WM | WASTE MGMT INC DEL | 47,068 | $5.327M | 0.0% | $113.18 * | $90.54 | +11.9% | COM | 94106L109 |
| FIVN | FIVE9 INC | 41,000 | $5.317M | 0.0% | $129.68 * | $48.05 | +150.3% | COM | 338307101 |
| — | COVETRUS INC | 217,310 | $5.302M | 0.0% | $24.40 | $13.20 | — | COM | 22304C100 |
| DIOD | DIODES INC | 93,215 | $5.262M | 0.0% | $56.45 * | $33.05 | +53.2% | COM | 254543101 |
| VTR | VENTAS INC | 125,186 | $5.253M | 0.0% | $41.96 * | $48.36 | -31.7% | COM | 92276F100 |
| KWR | QUAKER CHEM CORP | 29,158 | $5.24M | 0.0% | $179.71 * | $166.60 | +15.3% | COM | 747316107 |
| — | VONAGE HLDGS CORP | 511,005 | $5.228M | 0.0% | $10.23 | $9.81 | — | COM | 92886T201 |
| FUL | FULLER H B CO | 114,162 | $5.226M | 0.0% | $45.78 * | $41.28 | +6.9% | COM | 359694106 |
| — | M D C HLDGS INC | 110,884 | $5.223M | 0.0% | $47.10 | $32.45 | — | COM | 552676108 |
| EGO | ELDORADO GOLD CORP NEW | 495,879 | $5.216M | 0.0% | $10.52 * | $4.57 | +145.1% | COM | 284902509 |
| ADI | ANALOG DEVICES INC | 44,626 | $5.21M | 0.0% | $116.75 * | $90.28 | +17.9% | COM | 032654105 |
| — | WESTROCK CO | 149,371 | $5.189M | 0.0% | $34.74 | $30.50 | — | COM | 96145D105 |
| IAG | IAMGOLD CORP | 1,347,466 | $5.155M | 0.0% | $3.83 * | $4.70 | -7.7% | COM | 450913108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 115,867 | $5.149M | 0.0% | $44.44 * | $36.87 | +38.2% | COM | 82312B106 |
| SCL | STEPAN CO | 47,141 | $5.138M | 0.0% | $108.99 | $83.95 | +30.3% | COM | 858586100 |
| FN | FABRINET | 81,348 | $5.127M | 0.0% | $63.03 * | $48.37 | +39.0% | SHS | G3323L100 |
| — | STAR PEAK ENERGY TRANSITION | 500,000 | $5.125M | 0.0% | $10.25 | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| IBP | INSTALLED BLDG PRODS INC | 50,137 | $5.101M | 0.0% | $101.74 * | $45.16 | +75.0% | COM | 45780R101 |
| ROP | ROPER TECHNOLOGIES INC | 12,877 | $5.088M | 0.0% | $395.12 | $310.02 | +29.9% | COM | 776696106 |
| SPG | SIMON PPTY GROUP INC NEW | 78,582 | $5.083M | 0.0% | $64.68 * | $69.47 | -30.2% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 140,177 | $5.079M | 0.0% | $36.23 * | $37.56 | -13.7% | COM | 808513105 |
| SHAK | SHAKE SHACK INC | 78,505 | $5.062M | 0.0% | $64.48 * | $61.99 | -6.5% | CL A | 819047101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 390,499 | $5.037M | 0.0% | $12.90 | $10.81 | +20.7% | COM | 10948W103 |
| — | RENEWABLE ENERGY GROUP INC | 93,619 | $5.001M | 0.0% | $53.42 | $19.05 | — | COM NEW | 75972A301 |
| AG | FIRST MAJESTIC SILVER CORP | 527,626 | $5.001M | 0.0% | $9.48 * | $9.52 | +20.8% | COM | 32076V103 |
| PLMR | PALOMAR HLDGS INC | 47,930 | $4.996M | 0.0% | $104.24 * | $71.85 | +36.5% | COM | 69753M105 |
| FELE | FRANKLIN ELEC INC | 84,880 | $4.993M | 0.0% | $58.82 * | $40.62 | +32.3% | COM | 353514102 |
| EXLS | EXLSERVICE HOLDINGS INC | 75,662 | $4.991M | 0.0% | $65.96 * | $11.52 | +11.4% | COM | 302081104 |
| ESE | ESCO TECHNOLOGIES INC | 61,858 | $4.983M | 0.0% | $80.56 * | $64.33 | +31.8% | COM | 296315104 |
| CNMD | CONMED CORP | 63,252 | $4.976M | 0.0% | $78.67 | $68.56 | +13.5% | COM | 207410101 |
| TT | TRANE TECHNOLOGIES PLC | 40,984 | $4.969M | 0.0% | $121.24 * | $95.31 | +9.8% | SHS | G8994E103 |
| DHI | D R HORTON INC | 65,076 | $4.922M | 0.0% | $75.63 * | $46.68 | +38.6% | COM | 23331A109 |
| XNCR | XENCOR INC | 126,732 | $4.916M | 0.0% | $38.79 * | $38.85 | -10.6% | COM | 98401F105 |
| AEP | AMERICAN ELEC PWR CO INC | 60,028 | $4.906M | 0.0% | $81.73 * | $68.54 | -1.1% | COM | 025537101 |
| GKOS | GLAUKOS CORP | 98,900 | $4.898M | 0.0% | $49.52 * | $50.31 | -12.7% | COM | 377322102 |
| XRAY | DENTSPLY SIRONA INC | 110,732 | $4.842M | 0.0% | $43.73 | $53.71 | -17.7% | COM | 24906P109 |
| DLR | DIGITAL RLTY TR INC | 32,532 | $4.774M | 0.0% | $146.75 * | $95.77 | +29.7% | COM | 253868103 |
| DXCM | DEXCOM INC | 11,570 | $4.77M | 0.0% | $412.27 * | $92.92 | +12.4% | COM | 252131107 |
| EMR | EMERSON ELEC CO | 72,386 | $4.746M | 0.0% | $65.57 * | $55.23 | +6.4% | COM | 291011104 |
| NSIT | INSIGHT ENTERPRISES INC | 83,653 | $4.733M | 0.0% | $56.58 * | $46.68 | +14.9% | COM | 45765U103 |
| CWT | CALIFORNIA WTR SVC GROUP | 108,932 | $4.733M | 0.0% | $43.45 * | $39.27 | +5.6% | COM | 130788102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 155,563 | $4.731M | 0.0% | $30.41 | $35.68 | — | UNIT LTD LP | G16234109 |
| — | NIELSEN HLDGS PLC | 333,191 | $4.725M | 0.0% | $14.18 | $15.15 | — | SHS EUR | G6518L108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 85,705 | $4.722M | 0.0% | $55.10 * | $55.14 | +4.3% | COM | 03820C105 |
| ACA | ARCOSA INC | 107,016 | $4.718M | 0.0% | $44.09 | $31.04 | +39.3% | COM | 039653100 |
| MMSI | MERIT MED SYS INC | 108,097 | $4.702M | 0.0% | $43.50 * | $46.16 | -2.1% | COM | 589889104 |
| — | HMS HLDGS CORP | 195,966 | $4.693M | 0.0% | $23.95 | $27.86 | — | COM | 40425J101 |
| — | HILLENBRAND INC | 165,448 | $4.692M | 0.0% | $28.36 | $38.21 | — | COM | 431571108 |
| CVBF | CVB FINL CORP | 282,021 | $4.69M | 0.0% | $16.63 * | $15.03 | -4.7% | COM | 126600105 |
| IRBTQ | IROBOT CORP | 61,733 | $4.686M | 0.0% | $75.91 | $82.33 | -6.4% | COM | 462726100 |
| WWW | WOLVERINE WORLD WIDE INC | 181,172 | $4.681M | 0.0% | $25.84 * | $25.36 | -15.4% | COM | 978097103 |
| ROCK | GIBRALTAR INDS INC | 71,777 | $4.676M | 0.0% | $65.15 * | $36.11 | +63.4% | COM | 374689107 |
| CCJ | CAMECO CORP | 457,756 | $4.609M | 0.0% | $10.07 * | $14.02 | -24.2% | COM | 13321L108 |
| ONB | OLD NATL BANCORP IND | 365,490 | $4.591M | 0.0% | $12.56 * | $16.48 | -16.7% | COM | 680033107 |
| — | SPX CORP | 98,935 | $4.589M | 0.0% | $46.38 | $29.84 | — | COM | 784635104 |
| CVE | CENOVUS ENERGY INC | 1,179,501 | $4.583M | 0.0% | $3.89 * | $11.07 | -62.5% | COM | 15135U109 |
| EVTC | EVERTEC INC | 132,051 | $4.583M | 0.0% | $34.71 * | $24.32 | +28.7% | COM | 30040P103 |
| — | SANDSTORM GOLD LTD | 543,963 | $4.577M | 0.0% | $8.41 | $5.12 | — | COM NEW | 80013R206 |
| PLXS | PLEXUS CORP | 64,748 | $4.573M | 0.0% | $70.63 * | $51.31 | +42.9% | COM | 729132100 |
| EA | ELECTRONIC ARTS INC | 34,993 | $4.563M | 0.0% | $130.40 | $102.63 | +29.1% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,428 | $4.542M | 0.0% | $69.42 * | $59.13 | +1.4% | CL A | 192446102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 309,200 | $4.539M | 0.0% | $14.68 | $15.82 | -8.4% | COM | 05156V102 |
| — | UNITI GROUP INC | 429,820 | $4.528M | 0.0% | $10.53 | $8.21 | — | COM | 91325V108 |
| EHTH | EHEALTH INC | 57,246 | $4.522M | 0.0% | $78.99 * | $73.27 | +10.6% | COM | 28238P109 |
| GIL | GILDAN ACTIVEWEAR INC | 229,229 | $4.503M | 0.0% | $19.64 * | $22.75 | -25.9% | COM | 375916103 |
| EWT | ISHARES INC | 100,000 | $4.49M | 0.0% | $44.90 | $40.22 | — | MSCI TAIWAN ETF | 46434G772 |
| — | AMERICAN EQTY INVT LIFE HLD | 203,917 | $4.484M | 0.0% | $21.99 | $27.29 | — | COM | 025676206 |
| NSA | NATIONAL STORAGE AFFILIATES | 137,059 | $4.483M | 0.0% | $32.71 | $28.21 | — | COM SHS BEN IN | 637870106 |
| BKU | BANKUNITED INC | 204,570 | $4.482M | 0.0% | $21.91 * | $17.71 | 0.0% | COM | 06652K103 |
| — | BROOKFIELD PROPERTY PARTRS L | 373,161 | $4.478M | 0.0% | $12.00 | $20.28 | — | UNIT LTD PARTN | G16249107 |
| — | BMC STK HLDGS INC | 104,000 | $4.454M | 0.0% | $42.83 | $42.83 | — | COM | 05591B109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,153 | $4.442M | 0.0% | $169.85 * | $174.61 | -10.0% | COM | 502431109 |
| BRC | BRADY CORP | 109,645 | $4.388M | 0.0% | $40.02 * | $39.75 | +5.2% | CL A | 104674106 |
| — | R1 RCM INC | 255,880 | $4.388M | 0.0% | $17.15 | $17.15 | — | COM | 749397105 |
| JJSF | J & J SNACK FOODS CORP | 33,046 | $4.309M | 0.0% | $130.39 * | $125.49 | -7.0% | COM | 466032109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,484 | $4.294M | 0.0% | $318.45 * | $204.72 | +38.8% | CL A | 78410G104 |
| — | SOUTH JERSEY INDS INC | 222,690 | $4.291M | 0.0% | $19.27 | $33.70 | — | COM | 838518108 |
| ITGR | INTEGER HLDGS CORP | 72,723 | $4.291M | 0.0% | $59.00 * | $68.74 | -2.9% | COM | 45826H109 |
| MED | MEDIFAST INC | 26,046 | $4.283M | 0.0% | $164.44 * | $96.29 | +48.8% | COM | 58470H101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 43,693 | $4.258M | 0.0% | $97.45 * | $72.19 | +39.9% | COM | 043436104 |
| FORM | FORMFACTOR INC | 170,275 | $4.245M | 0.0% | $24.93 * | $15.74 | +77.1% | COM | 346375108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 47,824 | $4.227M | 0.0% | $88.39 * | $82.40 | +3.4% | COM | 398905109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,165 | $4.226M | 0.0% | $461.10 * | $24.67 | +23.2% | COM | 67103H107 |
| MEOH | METHANEX CORP | 173,595 | $4.22M | 0.0% | $24.31 * | $42.59 | -50.2% | COM | 59151K108 |
| MOG/A | MOOG INC | 66,425 | $4.22M | 0.0% | $63.53 * | $74.83 | -26.9% | CL A | 615394202 |
| DOW | DOW INC | 89,676 | $4.219M | 0.0% | $47.05 * | $35.55 | -5.8% | COM | 260557103 |
| SUI | SUN CMNTYS INC | 30,000 | $4.218M | 0.0% | $140.60 | $150.10 | — | COM | 866674104 |
| TAC | TRANSALTA CORP | 687,970 | $4.218M | 0.0% | $6.13 * | $8.26 | -24.1% | COM | 89346D107 |
| BMI | BADGER METER INC | 64,461 | $4.214M | 0.0% | $65.37 * | $46.07 | +33.0% | COM | 056525108 |
| — | PACIFIC PREMIER BANCORP | 208,886 | $4.207M | 0.0% | $20.14 | $28.29 | — | COM | 69478X105 |
| — | BED BATH & BEYOND INC | 279,020 | $4.18M | 0.0% | $14.98 | $10.60 | — | COM | 075896100 |
| EBAY | EBAY INC. | 79,994 | $4.168M | 0.0% | $52.10 * | $36.24 | +38.6% | COM | 278642103 |
| FHB | FIRST HAWAIIAN INC | 287,550 | $4.161M | 0.0% | $14.47 * | $12.86 | 0.0% | COM | 32051X108 |
| FIX | COMFORT SYS USA INC | 80,763 | $4.16M | 0.0% | $51.51 * | $40.36 | +17.1% | COM | 199908104 |
| BCC | BOISE CASCADE CO DEL | 104,172 | $4.159M | 0.0% | $39.92 * | $24.23 | +29.7% | COM | 09739D100 |
| — | MANTECH INTL CORP | 60,322 | $4.155M | 0.0% | $68.88 | $57.38 | — | CL A | 564563104 |
| RRC | RANGE RES CORP | 627,671 | $4.155M | 0.0% | $6.62 * | $5.25 | +38.0% | COM | 75281A109 |
| SRE | SEMPRA ENERGY | 34,960 | $4.138M | 0.0% | $118.36 * | $49.97 | +3.3% | COM | 816851109 |
| — | FIRST MIDWEST BANCORP DEL | 380,057 | $4.097M | 0.0% | $10.78 | $17.16 | — | COM | 320867104 |
| — | ARCONIC CORPORATION | 214,583 | $4.088M | 0.0% | $19.05 | $13.93 | — | COM | 03966V107 |
| HCA | HCA HEALTHCARE INC | 32,649 | $4.071M | 0.0% | $124.69 * | $114.05 | +3.7% | COM | 40412C101 |
| IDXX | IDEXX LABS INC | 10,332 | $4.062M | 0.0% | $393.15 * | $261.04 | +41.6% | COM | 45168D104 |
| SANM | SANMINA CORPORATION | 150,025 | $4.058M | 0.0% | $27.05 | $28.29 | -3.8% | COM | 801056102 |
| ROG | ROGERS CORP | 41,343 | $4.054M | 0.0% | $98.06 * | $133.39 | -11.8% | COM | 775133101 |
| — | MR COOPER GROUP INC | 181,458 | $4.05M | 0.0% | $22.32 | $22.32 | — | COM | 62482R107 |
| BGS | B & G FOODS INC NEW | 145,468 | $4.04M | 0.0% | $27.77 * | $13.09 | +31.7% | COM | 05508R106 |
| — | CUBIC CORP | 69,358 | $4.035M | 0.0% | $58.18 | $61.66 | — | COM | 229669106 |
| REZI | RESIDEO TECHNOLOGIES INC | 366,820 | $4.035M | 0.0% | $11.00 * | $8.39 | +51.0% | COM | 76118Y104 |
| — | GS ACQUISITION HLDGS CORP II | 375,000 | $4.035M | 0.0% | $10.76 | $10.76 | — | Call | 36258Q105 |
| PRAA | PRA GROUP INC | 100,906 | $4.031M | 0.0% | $39.95 * | $35.60 | +16.8% | COM | 69354N106 |
| — | SPX FLOW INC | 93,926 | $4.022M | 0.0% | $42.82 | $39.15 | — | COM | 78469X107 |
| ROST | ROSS STORES INC | 43,062 | $4.019M | 0.0% | $93.33 * | $86.91 | -2.4% | COM | 778296103 |
| CORT | CORCEPT THERAPEUTICS INC | 230,409 | $4.01M | 0.0% | $17.40 * | $13.23 | +20.5% | COM | 218352102 |
| CNH | CNH INDL N V | 512,320 | $3.994M | 0.0% | $7.80 * | $6.74 | -12.4% | SHS | N20944109 |
| CALY | CALLAWAY GOLF CO | 208,464 | $3.99M | 0.0% | $19.14 | $14.90 | +26.2% | COM | 131193104 |
| FCPT | FOUR CORNERS PPTY TR INC | 155,720 | $3.985M | 0.0% | $25.59 | $26.29 | — | COM | 35086T109 |
| — | ACACIA COMMUNICATIONS INC | 59,000 | $3.977M | 0.0% | $67.41 | $67.41 | — | COM | 00401C108 |
| COF | CAPITAL ONE FINL CORP | 55,170 | $3.965M | 0.0% | $71.87 * | $74.15 | -17.7% | COM | 14040H105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 65,009 | $3.959M | 0.0% | $60.90 | $45.05 | — | COM NEW | 049164205 |
| STZ | CONSTELLATION BRANDS INC | 20,875 | $3.956M | 0.0% | $189.51 * | $177.12 | -5.7% | CL A | 21036P108 |
| — | EASTERLY GOVT PPTYS INC | 176,417 | $3.954M | 0.0% | $22.41 | $19.33 | — | COM | 27616P103 |
| WELL | WELLTOWER INC | 71,449 | $3.936M | 0.0% | $55.09 * | $57.00 | -17.1% | COM | 95040Q104 |
| VRSK | VERISK ANALYTICS INC | 21,207 | $3.93M | 0.0% | $185.32 * | $140.76 | +25.6% | COM | 92345Y106 |
| R | RYDER SYS INC | 92,823 | $3.921M | 0.0% | $42.24 * | $42.80 | -5.5% | COM | 783549108 |
| DKS | DICKS SPORTING GOODS INC | 67,684 | $3.918M | 0.0% | $57.89 * | $28.49 | +45.5% | COM | 253393102 |
| M | MACYS INC | 686,843 | $3.915M | 0.0% | $5.70 * | $6.91 | -3.5% | COM | 55616P104 |
| LZB | LA Z BOY INC | 123,772 | $3.915M | 0.0% | $31.63 * | $29.44 | +3.2% | COM | 505336107 |
| FSS | FEDERAL SIGNAL CORP | 133,773 | $3.913M | 0.0% | $29.25 | $21.28 | +39.3% | COM | 313855108 |
| — | CHURCHILL CAPITAL CORP IV | 400,000 | $3.912M | 0.0% | $9.78 | $9.78 | — | Call | 171439102 |
| — | REXNORD CORP | 131,000 | $3.909M | 0.0% | $29.84 | $29.15 | — | COM | 76169B102 |
| BDN | BRANDYWINE RLTY TR | 377,630 | $3.905M | 0.0% | $10.34 | $10.89 | — | SH BEN INT NEW | 105368203 |
| — | TE CONNECTIVITY LTD | 39,948 | $3.905M | 0.0% | $97.75 | $88.70 | — | REG SHS | H84989104 |
| SNPS | SYNOPSYS INC | 18,241 | $3.903M | 0.0% | $213.97 * | $143.47 | +41.9% | COM | 871607107 |
| CVCO | CAVCO INDS INC DEL | 21,638 | $3.902M | 0.0% | $180.33 * | $152.18 | +25.4% | COM | 149568107 |
| GD | GENERAL DYNAMICS CORP | 28,103 | $3.89M | 0.0% | $138.42 * | $153.44 | -14.6% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 35,857 | $3.882M | 0.0% | $108.26 * | $20.44 | +22.6% | CL A | 032095101 |
| FBP | FIRST BANCORP P R | 742,969 | $3.878M | 0.0% | $5.22 * | $6.69 | -29.7% | COM NEW | 318672706 |
| — | BERRY GLOBAL GROUP INC | 80,000 | $3.866M | 0.0% | $48.33 | $41.76 | — | COM | 08579W103 |
| — | NORBORD INC | 130,909 | $3.856M | 0.0% | $29.46 | $21.61 | — | COM NEW | 65548P403 |
| PDD | PINDUODUO INC | 51,881 | $3.847M | 0.0% | $74.15 | $84.04 | — | SPONSORED ADS | 722304102 |
| RJF | RAYMOND JAMES FINL INC | 52,787 | $3.841M | 0.0% | $72.76 * | $45.78 | -2.4% | COM | 754730109 |
| SFNC | SIMMONS 1ST NATL CORP | 241,345 | $3.827M | 0.0% | $15.86 * | $25.05 | -33.2% | CL A $1 PAR | 828730200 |
| MATX | MATSON INC | 95,365 | $3.823M | 0.0% | $40.09 * | $30.52 | +14.6% | COM | 57686G105 |
| INDB | INDEPENDENT BANK CORP MASS | 72,945 | $3.821M | 0.0% | $52.38 | $57.73 | -10.1% | COM | 453836108 |
| RMBS | RAMBUS INC DEL | 278,028 | $3.806M | 0.0% | $13.69 * | $11.82 | +20.2% | COM | 750917106 |
| BIGGQ | BIG LOTS INC | 85,187 | $3.799M | 0.0% | $44.60 * | $26.77 | +50.8% | COM | 089302103 |
| COLB | COLUMBIA BKG SYS INC | 158,554 | $3.782M | 0.0% | $23.85 * | $24.41 | -13.0% | COM | 197236102 |
| — | BARNES GROUP INC | 105,605 | $3.774M | 0.0% | $35.74 | $50.76 | — | COM | 067806109 |
| CMI | CUMMINS INC | 17,862 | $3.772M | 0.0% | $211.17 * | $140.01 | +24.9% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 37,373 | $3.772M | 0.0% | $100.93 * | $72.51 | +28.6% | COM | 00846U101 |
| YUMC | YUM CHINA HLDGS INC | 71,221 | $3.771M | 0.0% | $52.95 | $50.76 | +4.3% | COM | 98850P109 |
| — | MAGELLAN HEALTH INC | 49,649 | $3.762M | 0.0% | $75.77 | $69.57 | — | COM NEW | 559079207 |
| — | CANOPY GROWTH CORP | 261,944 | $3.744M | 0.0% | $14.29 | $27.68 | — | COM | 138035100 |
| RNR | RENAISSANCERE HLDGS LTD | 22,000 | $3.734M | 0.0% | $169.73 * | $164.13 | +7.8% | COM | G7496G103 |
| HUBG | HUB GROUP INC | 74,203 | $3.725M | 0.0% | $50.20 * | $20.81 | +24.3% | CL A | 443320106 |
| KFY | KORN FERRY | 127,877 | $3.708M | 0.0% | $29.00 * | $40.85 | -33.7% | COM NEW | 500643200 |
| WEC | WEC ENERGY GROUP INC | 38,245 | $3.706M | 0.0% | $96.90 * | $63.78 | +22.4% | COM | 92939U106 |
| — | MAG SILVER CORP | 228,559 | $3.705M | 0.0% | $16.21 | $11.68 | — | COM | 55903Q104 |
| MSCI | MSCI INC | 10,385 | $3.705M | 0.0% | $356.76 * | $196.11 | +75.3% | COM | 55354G100 |
| SKYW | SKYWEST INC | 123,992 | $3.702M | 0.0% | $29.86 * | $45.30 | -31.2% | COM | 830879102 |
| JCI | JOHNSON CTLS INTL PLC | 90,078 | $3.68M | 0.0% | $40.85 * | $33.88 | +3.8% | SHS | G51502105 |
| ELME | WASHINGTON REAL ESTATE INVT | 182,310 | $3.67M | 0.0% | $20.13 | $28.26 | — | SH BEN INT | 939653101 |
| PRGS | PROGRESS SOFTWARE CORP | 99,702 | $3.657M | 0.0% | $36.68 | $40.21 | -9.5% | COM | 743312100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,000 | $3.652M | 0.0% | $83.00 | $94.25 | — | COM | 82669G104 |
| — | ROYAL DUTCH SHELL PLC | 145,000 | $3.65M | 0.0% | $25.17 | $32.69 | — | SPONS ADR A | 780259206 |
| IQV | IQVIA HLDGS INC | 23,122 | $3.645M | 0.0% | $157.64 | $143.06 | +9.5% | COM | 46266C105 |
| MLI | MUELLER INDS INC | 134,699 | $3.645M | 0.0% | $27.06 * | $12.63 | +5.2% | COM | 624756102 |
| TROW | PRICE T ROWE GROUP INC | 28,337 | $3.633M | 0.0% | $128.21 * | $84.52 | +24.2% | COM | 74144T108 |
| KLAC | KLA CORP | 18,734 | $3.63M | 0.0% | $193.77 * | $120.85 | +54.0% | COM NEW | 482480100 |
| — | GORES HLDGS V INC | 350,000 | $3.623M | 0.0% | $10.35 | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| BIDU | BAIDU INC | 28,612 | $3.622M | 0.0% | $126.59 | $173.00 | — | SPON ADR REP A | 056752108 |
| — | APHRIA INC | 818,253 | $3.62M | 0.0% | $4.42 | $5.18 | — | COM | 03765K104 |
| ZION | ZIONS BANCORPORATION N A | 123,801 | $3.617M | 0.0% | $29.22 * | $36.66 | -12.1% | COM | 989701107 |
| — | BOTTOMLINE TECH DEL INC | 85,689 | $3.613M | 0.0% | $42.16 | $42.67 | — | COM | 101388106 |
| VICR | VICOR CORP | 46,439 | $3.61M | 0.0% | $77.74 * | $35.45 | +124.4% | COM | 925815102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,814 | $3.606M | 0.0% | $106.64 | $68.60 | +53.4% | COM | 127387108 |
| EGHT | 8X8 INC NEW | 231,707 | $3.603M | 0.0% | $15.55 * | $21.28 | -24.4% | COM | 282914100 |
| HP | HELMERICH & PAYNE INC | 244,682 | $3.585M | 0.0% | $14.65 * | $20.97 | -16.9% | COM | 423452101 |
| — | INDEPENDENT BK GROUP INC | 80,990 | $3.578M | 0.0% | $44.18 | $40.53 | — | COM | 45384B106 |
| PCAR | PACCAR INC | 41,925 | $3.575M | 0.0% | $85.27 * | $36.84 | +24.8% | COM | 693718108 |
| SVM | SILVERCORP METALS INC | 496,355 | $3.571M | 0.0% | $7.19 * | $3.66 | +101.8% | COM | 82835P103 |
| SHOO | MADDEN STEVEN LTD | 183,034 | $3.569M | 0.0% | $19.50 | $26.79 | -28.1% | COM | 556269108 |
| — | FORWARD AIR CORP | 61,944 | $3.554M | 0.0% | $57.37 | $55.44 | — | COM | 349853101 |
| STWD | STARWOOD PPTY TR INC | 235,000 | $3.546M | 0.0% | $15.09 | $16.29 | — | COM | 85571B105 |
| — | IHS MARKIT LTD | 45,080 | $3.539M | 0.0% | $78.50 | $61.83 | — | SHS | G47567105 |
| ACH | OWENS & MINOR INC NEW | 140,754 | $3.534M | 0.0% | $25.11 * | $6.92 | +110.5% | COM | 690732102 |
| — | COOPER TIRE & RUBR CO | 111,369 | $3.53M | 0.0% | $31.70 | $29.45 | — | COM | 216831107 |
| ECPG | ENCORE CAP GROUP INC | 91,294 | $3.523M | 0.0% | $38.59 * | $35.60 | +12.1% | COM | 292554102 |
| BBY | BEST BUY INC | 31,587 | $3.515M | 0.0% | $111.28 * | $58.87 | +39.0% | COM | 086516101 |
| SFBS | SERVISFIRST BANCSHARES INC | 103,256 | $3.514M | 0.0% | $34.03 * | $29.10 | +12.7% | COM | 81768T108 |
| AVAV | AEROVIRONMENT INC | 58,406 | $3.505M | 0.0% | $60.01 * | $59.58 | +24.6% | COM | 008073108 |
| ABCB | AMERIS BANCORP | 153,833 | $3.504M | 0.0% | $22.78 * | $33.41 | -34.7% | COM | 03076K108 |
| CTAS | CINTAS CORP | 10,506 | $3.497M | 0.0% | $332.86 * | $50.36 | +44.8% | COM | 172908105 |
| PPG | PPG INDS INC | 28,616 | $3.493M | 0.0% | $122.06 * | $107.24 | -1.8% | COM | 693506107 |
| — | BIOTELEMETRY INC | 76,143 | $3.471M | 0.0% | $45.59 | $42.89 | — | COM | 090672106 |
| MET | METLIFE INC | 93,392 | $3.471M | 0.0% | $37.17 * | $36.67 | -12.7% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 41,416 | $3.46M | 0.0% | $83.54 * | $61.22 | +14.0% | COM | 30040W108 |
| — | CARDIOVASCULAR SYS INC DEL | 87,820 | $3.456M | 0.0% | $39.35 | $41.78 | — | COM | 141619106 |
| BAP | CREDICORP LTD | 27,855 | $3.454M | 0.0% | $124.00 * | $170.47 | -30.8% | COM | G2519Y108 |
| ALGT | ALLEGIANT TRAVEL CO | 28,763 | $3.446M | 0.0% | $119.81 * | $124.89 | -6.6% | COM | 01748X102 |
| F | FORD MTR CO DEL | 517,107 | $3.444M | 0.0% | $6.66 * | $6.58 | -21.9% | COM | 345370860 |
| IOSP | INNOSPEC INC | 54,372 | $3.443M | 0.0% | $63.32 * | $67.66 | +1.5% | COM | 45768S105 |
| PSMT | PRICESMART INC | 51,570 | $3.427M | 0.0% | $66.45 * | $55.54 | +9.6% | COM | 741511109 |
| — | CORE MARK HOLDING CO INC | 118,412 | $3.426M | 0.0% | $28.93 | $38.56 | — | COM | 218681104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 371,950 | $3.422M | 0.0% | $9.20 * | $8.88 | -21.8% | COM | 667340103 |
| MXL | MAXLINEAR INC | 147,217 | $3.421M | 0.0% | $23.24 * | $22.96 | +7.4% | COM | 57776J100 |
| — | CINCINNATI BELL INC NEW | 227,761 | $3.416M | 0.0% | $15.00 | $12.41 | — | COM NEW | 171871502 |
| — | ANSYS INC | 10,409 | $3.406M | 0.0% | $327.22 | $213.59 | — | COM | 03662Q105 |
| WD | WALKER & DUNLOP INC | 64,226 | $3.404M | 0.0% | $53.00 * | $39.55 | +15.0% | COM | 93148P102 |
| ADUS | ADDUS HOMECARE CORP | 36,015 | $3.404M | 0.0% | $94.52 | $76.02 | +23.2% | COM | 006739106 |
| TDG | TRANSDIGM GROUP INC | 7,126 | $3.386M | 0.0% | $475.16 * | $397.95 | -1.8% | COM | 893641100 |
| CYTK | CYTOKINETICS INC | 156,092 | $3.379M | 0.0% | $21.65 * | $12.66 | +84.8% | COM NEW | 23282W605 |
| — | NATIONAL GEN HLDGS CORP | 100,000 | $3.375M | 0.0% | $33.75 | $33.75 | — | COM | 636220303 |
| AIN | ALBANY INTL CORP | 68,006 | $3.367M | 0.0% | $49.51 | $61.50 | -21.1% | CL A | 012348108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,265 | $3.364M | 0.0% | $54.91 * | $44.88 | -1.7% | COM | 744573106 |
| — | ATLASSIAN CORP PLC | 18,500 | $3.363M | 0.0% | $181.78 | $114.49 | — | CL A | G06242104 |
| — | MERITOR INC | 160,060 | $3.352M | 0.0% | $20.94 | $13.25 | — | COM | 59001K100 |
| BK | BANK NEW YORK MELLON CORP | 97,560 | $3.35M | 0.0% | $34.34 * | $37.75 | -17.4% | COM | 064058100 |
| YUM | YUM BRANDS INC | 36,437 | $3.327M | 0.0% | $91.31 * | $86.58 | -3.7% | COM | 988498101 |
| — | FORTUNA SILVER MINES INC | 523,950 | $3.322M | 0.0% | $6.34 | $6.34 | — | COM | 349915108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 368,188 | $3.317M | 0.0% | $9.01 | $24.90 | — | SPONSORED ADS | 881624209 |
| AZO | AUTOZONE INC | 2,815 | $3.315M | 0.0% | $1177.62 | $1090.12 | +8.4% | COM | 053332102 |
| CLX | CLOROX CO DEL | 15,653 | $3.29M | 0.0% | $210.18 * | $132.04 | +43.1% | COM | 189054109 |
| — | BOWX ACQUISITION CORP | 320,000 | $3.283M | 0.0% | $10.26 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| BALL | BALL CORP | 39,470 | $3.281M | 0.0% | $83.13 * | $57.17 | +26.1% | COM | 058498106 |
| NGD | NEW GOLD INC CDA | 1,925,140 | $3.272M | 0.0% | $1.70 * | $1.61 | 0.0% | COM | 644535106 |
| — | RIBBIT LEAP LTD | 250,000 | $3.25M | 0.0% | $13.00 | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 191,434 | $3.241M | 0.0% | $16.93 * | $23.43 | -23.2% | COM | 90984P303 |
| — | PROVIDENCE SVC CORP | 34,881 | $3.241M | 0.0% | $92.92 | $65.71 | — | COM | 743815102 |
| WABC | WESTAMERICA BANCORPORATION | 59,622 | $3.24M | 0.0% | $54.34 * | $46.24 | +5.1% | COM | 957090103 |
| MSI | MOTOROLA SOLUTIONS INC | 20,631 | $3.235M | 0.0% | $156.80 * | $131.30 | +3.9% | COM NEW | 620076307 |
| KR | KROGER CO | 95,180 | $3.228M | 0.0% | $33.91 * | $23.33 | +32.0% | COM | 501044101 |
| ONTO | ONTO INNOVATION INC | 108,068 | $3.218M | 0.0% | $29.78 * | $34.25 | -3.2% | COM | 683344105 |
| UPBD | RENT A CTR INC NEW | 107,251 | $3.206M | 0.0% | $29.89 | $20.94 | +41.3% | COM | 76009N100 |
| PRA | PROASSURANCE CORP | 204,537 | $3.199M | 0.0% | $15.64 * | $30.56 | -51.3% | COM | 74267C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,920 | $3.176M | 0.0% | $144.89 * | $96.68 | +32.2% | COM | 030420103 |
| ASTE | ASTEC INDS INC | 58,462 | $3.172M | 0.0% | $54.26 * | $33.75 | +39.3% | COM | 046224101 |
| MLKN | MILLER HERMAN INC | 105,000 | $3.167M | 0.0% | $30.16 * | $24.89 | -15.0% | COM | 600544100 |
| NWN | NORTHWEST NAT HLDG CO | 69,780 | $3.167M | 0.0% | $45.39 * | $67.55 | -24.4% | COM | 66765N105 |
| — | PERFICIENT INC | 73,940 | $3.16M | 0.0% | $42.74 | $28.98 | — | COM | 71375U101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 144,370 | $3.157M | 0.0% | $21.87 | $22.42 | — | COM SHS BEN INT | 456237106 |
| CALM | CAL MAINE FOODS INC | 82,232 | $3.155M | 0.0% | $38.37 * | $30.93 | +6.2% | COM NEW | 128030202 |
| HPQ | HP INC | 166,012 | $3.153M | 0.0% | $18.99 * | $15.31 | -1.0% | COM | 40434L105 |
| — | PERSHING SQUARE TONTINE HLDG | 138,888 | $3.151M | 0.0% | $22.69 | $22.69 | — | Call | 71531R109 |
| — | SOUTHWESTERN ENERGY CO | 1,340,480 | $3.15M | 0.0% | $2.35 | $2.41 | — | COM | 845467109 |
| GNL | GLOBAL NET LEASE INC | 198,101 | $3.15M | 0.0% | $15.90 | $18.89 | — | COM NEW | 379378201 |
| ED | CONSOLIDATED EDISON INC | 40,449 | $3.147M | 0.0% | $77.80 * | $64.85 | -6.3% | COM | 209115104 |
| CRUS | CIRRUS LOGIC INC | 46,648 | $3.146M | 0.0% | $67.44 * | $55.04 | +13.8% | COM | 172755100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,516 | $3.136M | 0.0% | $102.77 * | $37.50 | +24.9% | COM | 595017104 |
| SWK | STANLEY BLACK & DECKER INC | 19,298 | $3.13M | 0.0% | $162.19 * | $119.11 | +10.1% | COM | 854502101 |
| LTC | LTC PPTYS INC | 89,719 | $3.128M | 0.0% | $34.86 | $44.99 | — | COM | 502175102 |
| FAST | FASTENAL CO | 69,341 | $3.127M | 0.0% | $45.10 * | $14.42 | +39.1% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,270 | $3.127M | 0.0% | $46.48 * | $36.09 | +4.2% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,928 | $3.122M | 0.0% | $35.91 | $58.58 | — | COM | 931427108 |
| CENTA | CENTRAL GARDEN & PET CO | 85,958 | $3.107M | 0.0% | $36.15 * | $19.11 | +50.2% | CL A NON-VTG | 153527205 |
| FTV | FORTIVE CORP | 40,736 | $3.104M | 0.0% | $76.20 * | $43.56 | +2.3% | COM | 34959J108 |
| CPK | CHESAPEAKE UTILS CORP | 36,800 | $3.102M | 0.0% | $84.29 * | $74.41 | 0.0% | COM | 165303108 |
| — | VIRTUSA CORP | 62,944 | $3.094M | 0.0% | $49.15 | $39.26 | — | COM | 92827P102 |
| ROK | ROCKWELL AUTOMATION INC | 14,022 | $3.094M | 0.0% | $220.65 * | $154.52 | +31.8% | COM | 773903109 |
| PAYX | PAYCHEX INC | 38,704 | $3.087M | 0.0% | $79.76 * | $66.42 | -2.8% | COM | 704326107 |
| TROX | TRONOX HOLDINGS PLC | 391,000 | $3.077M | 0.0% | $7.87 * | $8.84 | -5.6% | SHS | G9087Q102 |
| KLIC | KULICKE & SOFFA INDS INC | 136,901 | $3.067M | 0.0% | $22.40 * | $19.62 | +10.2% | COM | 501242101 |
| MAR | MARRIOTT INTL INC NEW | 33,121 | $3.066M | 0.0% | $92.57 | $86.95 | +4.6% | CL A | 571903202 |
| — | ALEXION PHARMACEUTICALS INC | 26,783 | $3.065M | 0.0% | $114.44 | $111.89 | — | COM | 015351109 |
| HMN | HORACE MANN EDUCATORS CORP N | 91,537 | $3.057M | 0.0% | $33.40 * | $37.14 | +0.2% | COM | 440327104 |
| MGM | MGM RESORTS INTERNATIONAL | 140,481 | $3.055M | 0.0% | $21.75 * | $22.59 | -12.3% | COM | 552953101 |
| NPO | ENPRO INDS INC | 53,938 | $3.043M | 0.0% | $56.42 * | $61.47 | -12.3% | COM | 29355X107 |
| PRU | PRUDENTIAL FINL INC | 47,888 | $3.042M | 0.0% | $63.52 * | $64.68 | -22.0% | COM | 744320102 |
| IMO | IMPERIAL OIL LTD | 254,692 | $3.039M | 0.0% | $11.93 * | $22.48 | -39.8% | COM NEW | 453038408 |
| — | SYKES ENTERPRISES INC | 88,681 | $3.034M | 0.0% | $34.21 | $26.08 | — | COM | 871237103 |
| KN | KNOWLES CORP | 202,884 | $3.023M | 0.0% | $14.90 | $16.43 | -7.7% | COM | 49926D109 |
| TCOM | TRIP COM GROUP LTD | 96,906 | $3.018M | 0.0% | $31.14 | $24.31 | — | ADS | 89677Q107 |
| JRVR | JAMES RIV GROUP LTD | 67,636 | $3.012M | 0.0% | $44.53 * | $41.21 | +13.1% | COM | G5005R107 |
| SNBR | SLEEP NUMBER CORP | 61,382 | $3.002M | 0.0% | $48.91 * | $37.42 | +25.7% | COM | 83125X103 |
| CSGS | CSG SYS INTL INC | 73,248 | $3M | 0.0% | $40.96 * | $35.43 | +4.7% | COM | 126349109 |
| RMD | RESMED INC | 17,478 | $2.996M | 0.0% | $171.42 * | $131.18 | +34.5% | COM | 761152107 |
| MNRO | MONRO INC | 73,686 | $2.989M | 0.0% | $40.56 * | $72.45 | -29.6% | COM | 610236101 |
| DLX | DELUXE CORP | 116,077 | $2.987M | 0.0% | $25.73 * | $21.94 | -12.4% | COM | 248019101 |
| — | BROOKFIELD RENEWABLE CORP | 50,958 | $2.986M | 0.0% | $58.60 | $58.60 | — | CL A SUB VTG | 11284V105 |
| GLW | CORNING INC | 91,944 | $2.98M | 0.0% | $32.41 * | $23.46 | +13.6% | COM | 219350105 |
| THRM | GENTHERM INC | 72,291 | $2.957M | 0.0% | $40.90 * | $42.81 | -2.3% | COM | 37253A103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,632 | $2.955M | 0.0% | $85.33 * | $82.26 | +0.3% | COM | 43300A203 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 37,625 | $2.955M | 0.0% | $78.54 * | $75.09 | +8.7% | COM | 030506109 |
| KBE | SPDR SER TR | 100,000 | $2.945M | 0.0% | $29.45 | $31.54 | — | S&P BK ETF | 78464A797 |
| — | SILVERCREST METALS INC | 347,560 | $2.938M | 0.0% | $8.45 | $8.96 | — | COM | 828363101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 360,790 | $2.937M | 0.0% | $8.14 | $6.48 | +26.0% | COM | 01988P108 |
| — | NIC INC | 148,376 | $2.923M | 0.0% | $19.70 | $16.84 | — | COM | 62914B100 |
| AFL | AFLAC INC | 80,138 | $2.913M | 0.0% | $36.35 * | $39.62 | -19.0% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 14,995 | $2.911M | 0.0% | $194.13 * | $64.85 | +35.2% | COM NON VTG | 579780206 |
| MHO | M/I HOMES INC | 63,194 | $2.91M | 0.0% | $46.05 * | $29.89 | +39.1% | COM | 55305B101 |
| OSIS | OSI SYSTEMS INC | 37,451 | $2.907M | 0.0% | $77.62 * | $93.98 | -20.6% | COM | 671044105 |
| KMI | KINDER MORGAN INC DEL | 235,590 | $2.905M | 0.0% | $12.33 * | $13.08 | -22.6% | COM | 49456B101 |
| — | LIVENT CORP | 323,783 | $2.904M | 0.0% | $8.97 | $8.30 | — | COM | 53814L108 |
| — | TRILLIUM THERAPEUTICS INC | 204,730 | $2.897M | 0.0% | $14.15 | $14.15 | — | COM NEW | 89620X506 |
| WMB | WILLIAMS COS INC | 146,959 | $2.888M | 0.0% | $19.65 * | $17.55 | -12.2% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 96,361 | $2.886M | 0.0% | $29.95 * | $29.13 | -11.1% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 104,290 | $2.871M | 0.0% | $27.53 * | $39.10 | -33.2% | COM NEW | 026874784 |
| ALGN | ALIGN TECHNOLOGY INC | 8,664 | $2.836M | 0.0% | $327.33 * | $239.72 | +27.3% | COM | 016255101 |
| SA | SEABRIDGE GOLD INC | 150,756 | $2.826M | 0.0% | $18.75 | $14.07 | +33.3% | COM | 811916105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 135,391 | $2.822M | 0.0% | $20.84 * | $34.07 | -33.4% | COM | 868459108 |
| — | VECTOR GROUP LTD | 291,168 | $2.821M | 0.0% | $9.69 | $11.68 | — | COM | 92240M108 |
| PATK | PATRICK INDS INC | 48,801 | $2.807M | 0.0% | $57.52 * | $27.88 | +29.4% | COM | 703343103 |
| IGV | ISHARES TR | 9,000 | $2.805M | 0.0% | $311.67 | $209.35 | — | EXPANDED TECH | 464287515 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,891 | $2.792M | 0.0% | $965.76 * | $700.53 | +32.5% | COM | 592688105 |
| CHD | CHURCH & DWIGHT INC | 29,737 | $2.787M | 0.0% | $93.72 * | $67.13 | +26.9% | COM | 171340102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,434 | $2.78M | 0.0% | $36.85 * | $39.49 | -10.1% | COM | 416515104 |
| — | FLAGSTAR BANCORP INC | 93,294 | $2.764M | 0.0% | $29.63 | $31.34 | — | COM PAR .001 | 337930705 |
| AME | AMETEK INC | 27,756 | $2.759M | 0.0% | $99.40 * | $80.41 | +16.0% | COM | 031100100 |
| — | XPERI HOLDING CORP | 240,140 | $2.759M | 0.0% | $11.49 | $14.76 | — | COM | 98390M103 |
| — | RETAIL PPTYS AMER INC | 474,330 | $2.756M | 0.0% | $5.81 | $7.32 | — | CL A | 76131V202 |
| PSX | PHILLIPS 66 | 52,925 | $2.744M | 0.0% | $51.85 * | $68.93 | -28.8% | COM | 718546104 |
| MLAB | MESA LABS INC | 10,728 | $2.733M | 0.0% | $254.75 * | $227.15 | +2.1% | COM | 59064R109 |
| — | PDC ENERGY INC | 220,498 | $2.733M | 0.0% | $12.39 | $26.86 | — | COM | 69327R101 |
| GLOB | GLOBANT S A | 15,200 | $2.724M | 0.0% | $179.21 * | $95.10 | +81.0% | COM | L44385109 |
| LEN | LENNAR CORP | 33,324 | $2.722M | 0.0% | $81.68 * | $48.86 | +34.8% | CL A | 526057104 |
| CCS | CENTURY CMNTYS INC | 64,238 | $2.719M | 0.0% | $42.33 * | $26.57 | +28.9% | COM | 156504300 |
| VFC | V F CORP | 38,616 | $2.713M | 0.0% | $70.26 * | $73.82 | -12.5% | COM | 918204108 |
| TNC | TENNANT CO | 44,912 | $2.711M | 0.0% | $60.36 | $55.97 | +9.8% | COM | 880345103 |
| ARI | APOLLO COML REAL EST FIN INC | 300,747 | $2.71M | 0.0% | $9.01 | $18.59 | — | COM | 03762U105 |
| SLB | SCHLUMBERGER LTD | 174,122 | $2.709M | 0.0% | $15.56 * | $34.12 | -51.6% | COM | 806857108 |
| — | RETAIL OPPORTUNITY INVTS COR | 259,812 | $2.706M | 0.0% | $10.42 | $17.18 | — | COM | 76131N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,361 | $2.703M | 0.0% | $165.21 | $127.24 | +27.6% | COM | 874054109 |
| RGR | STURM RUGER & CO INC | 44,163 | $2.701M | 0.0% | $61.16 * | $56.18 | +31.2% | COM | 864159108 |
| BLMN | BLOOMIN BRANDS INC | 176,370 | $2.693M | 0.0% | $15.27 * | $16.06 | -32.0% | COM | 094235108 |
| CAG | CONAGRA BRANDS INC | 75,120 | $2.683M | 0.0% | $35.72 * | $23.88 | +21.2% | COM | 205887102 |
| DTE | DTE ENERGY CO | 23,284 | $2.679M | 0.0% | $115.06 * | $77.19 | +5.6% | COM | 233331107 |
| LUV | SOUTHWEST AIRLS CO | 71,300 | $2.674M | 0.0% | $37.50 * | $31.47 | +5.0% | COM | 844741108 |
| AX | AXOS FINANCIAL INC | 114,616 | $2.672M | 0.0% | $23.31 | $31.74 | -28.0% | COM | 05465C100 |
| TDS | TELEPHONE & DATA SYS INC | 144,512 | $2.665M | 0.0% | $18.44 * | $20.76 | +1.3% | COM NEW | 879433829 |
| — | CERNER CORP | 36,845 | $2.664M | 0.0% | $72.30 | $71.38 | — | COM | 156782104 |
| AAT | AMERICAN ASSETS TR INC | 110,388 | $2.659M | 0.0% | $24.09 | $43.23 | — | COM | 024013104 |
| — | NUANCE COMMUNICATIONS INC | 80,000 | $2.655M | 0.0% | $33.19 | $33.19 | — | COM | 67020Y100 |
| — | CADENCE BANCORPORATION | 308,361 | $2.649M | 0.0% | $8.59 | $16.96 | — | CL A | 12739A100 |
| CPRT | COPART INC | 25,023 | $2.631M | 0.0% | $105.14 * | $17.93 | +35.1% | COM | 217204106 |
| CTVA | CORTEVA INC | 90,596 | $2.61M | 0.0% | $28.81 * | $25.75 | +2.9% | COM | 22052L104 |
| — | VISTA OUTDOOR INC | 129,079 | $2.605M | 0.0% | $20.18 | $11.87 | — | COM | 928377100 |
| FFBC | FIRST FINL BANCORP OH | 216,949 | $2.604M | 0.0% | $12.00 * | $17.60 | -38.5% | COM | 320209109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 319,000 | $2.597M | 0.0% | $8.14 * | $10.61 | -17.0% | COM CL C | G9001E128 |
| AVB | AVALONBAY CMNTYS INC | 17,386 | $2.596M | 0.0% | $149.32 * | $149.45 | -15.2% | COM | 053484101 |
| NBTB | NBT BANCORP INC | 96,551 | $2.589M | 0.0% | $26.81 * | $33.94 | -12.6% | COM | 628778102 |
| CRON | CRONOS GROUP INC | 516,734 | $2.588M | 0.0% | $5.01 * | $9.69 | -39.6% | COM | 22717L101 |
| STC | STEWART INFORMATION SVCS COR | 59,172 | $2.588M | 0.0% | $43.74 * | $39.89 | +1.3% | COM | 860372101 |
| WY | WEYERHAEUSER CO MTN BE | 90,417 | $2.579M | 0.0% | $28.52 * | $22.13 | +0.8% | COM NEW | 962166104 |
| PRK | PARK NATL CORP | 31,400 | $2.574M | 0.0% | $81.97 | $81.35 | 0.0% | COM | 700658107 |
| HBM | HUDBAY MINERALS INC | 610,119 | $2.572M | 0.0% | $4.22 * | $7.54 | -49.0% | COM | 443628102 |
| CAKE | CHEESECAKE FACTORY INC | 92,600 | $2.569M | 0.0% | $27.74 * | $18.95 | +24.7% | COM | 163072101 |
| HSY | HERSHEY CO | 17,837 | $2.557M | 0.0% | $143.35 * | $108.07 | +15.5% | COM | 427866108 |
| CHRS | COHERUS BIOSCIENCES INC | 139,240 | $2.554M | 0.0% | $18.34 | $16.96 | +9.7% | COM | 19249H103 |
| HRB | BLOCK H & R INC | 156,241 | $2.545M | 0.0% | $16.29 * | $19.07 | -36.5% | COM | 093671105 |
| SSTK | SHUTTERSTOCK INC | 48,905 | $2.545M | 0.0% | $52.04 * | $41.73 | +13.8% | COM | 825690100 |
| PPL | PPL CORP | 93,153 | $2.535M | 0.0% | $27.21 * | $22.31 | -2.8% | COM | 69351T106 |
| O | REALTY INCOME CORP | 41,587 | $2.526M | 0.0% | $60.74 * | $46.30 | -2.6% | COM | 756109104 |
| SLP | SIMULATIONS PLUS INC | 33,500 | $2.525M | 0.0% | $75.37 * | $46.64 | +34.7% | COM | 829214105 |
| — | FLEETCOR TECHNOLOGIES INC | 10,585 | $2.52M | 0.0% | $238.07 | $253.58 | — | COM | 339041105 |
| PRDO | PERDOCEO ED CORP | 205,910 | $2.52M | 0.0% | $12.24 * | $14.49 | -5.0% | COM | 71363P106 |
| — | KELLOGG CO | 38,951 | $2.516M | 0.0% | $64.59 * | $49.61 | +5.4% | COM | 487836108 |
| CXW | CORECIVIC INC | 314,078 | $2.513M | 0.0% | $8.00 * | $9.41 | -3.4% | COM | 21871N101 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $2.513M | 0.0% | $10.05 | $10.05 | — | Call | G3166T103 |
| BANR | BANNER CORP | 77,833 | $2.511M | 0.0% | $32.26 * | $40.81 | -28.7% | COM NEW | 06652V208 |
| KTB | KONTOOR BRANDS INC | 103,670 | $2.509M | 0.0% | $24.20 * | $28.90 | -27.6% | COM | 50050N103 |
| IDCC | INTERDIGITAL INC | 43,958 | $2.508M | 0.0% | $57.05 * | $60.07 | 0.0% | COM | 45867G101 |
| TTMI | TTM TECHNOLOGIES INC | 219,792 | $2.508M | 0.0% | $11.41 * | $12.08 | -3.2% | COM | 87305R109 |
| — | FTAC OLYMPUS ACQUISITION COR | 250,000 | $2.5M | 0.0% | $10.00 | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| — | GLU MOBILE INC | 325,290 | $2.497M | 0.0% | $7.68 | $6.57 | — | COM | 379890106 |
| EPAC | ENERPAC TOOL GROUP CORP | 132,323 | $2.489M | 0.0% | $18.81 * | $21.77 | -9.2% | CL A COM | 292765104 |
| USPH | U S PHYSICAL THERAPY INC | 28,632 | $2.488M | 0.0% | $86.90 | $99.87 | -13.9% | COM | 90337L108 |
| — | ENCORE WIRE CORP | 53,313 | $2.475M | 0.0% | $46.42 | $51.62 | — | COM | 292562105 |
| COKE | COCA COLA CONS INC | 10,281 | $2.474M | 0.0% | $240.64 * | $25.37 | -5.8% | COM | 191098102 |
| AMSF | AMERISAFE INC | 42,794 | $2.455M | 0.0% | $57.37 * | $31.41 | +23.3% | COM | 03071H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,900 | $2.447M | 0.0% | $274.94 * | $207.44 | +25.9% | COM | 955306105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 280,340 | $2.445M | 0.0% | $8.72 * | $9.20 | 0.0% | COM | 01741R102 |
| — | ELANCO ANIMAL HEALTH INC | 55,000 | $2.44M | 0.0% | $44.36 | $38.44 | — | UNIT 02/01/2023T | 28414H202 |
| IRT | INDEPENDENCE RLTY TR INC | 209,753 | $2.431M | 0.0% | $11.59 | $11.35 | — | COM | 45378A106 |
| NVRI | HARSCO CORP | 174,685 | $2.43M | 0.0% | $13.91 * | $21.77 | -33.7% | COM | 415864107 |
| CVGW | CALAVO GROWERS INC | 36,618 | $2.427M | 0.0% | $66.28 * | $69.76 | -20.4% | COM | 128246105 |
| SMPL | SIMPLY GOOD FOODS CO | 110,000 | $2.426M | 0.0% | $22.05 * | $17.71 | +31.2% | COM | 82900L102 |
| AJG | GALLAGHER ARTHUR J & CO | 22,963 | $2.424M | 0.0% | $105.56 * | $74.77 | +30.6% | COM | 363576109 |
| MSTR | MICROSTRATEGY INC | 16,088 | $2.422M | 0.0% | $150.55 * | $12.90 | +4.8% | CL A NEW | 594972408 |
| — | REALOGY HLDGS CORP | 256,180 | $2.418M | 0.0% | $9.44 | $7.16 | — | COM | 75605Y106 |
| HOPE | HOPE BANCORP INC | 318,652 | $2.417M | 0.0% | $7.59 * | $13.70 | -39.0% | COM | 43940T109 |
| — | FARO TECHNOLOGIES INC | 39,620 | $2.416M | 0.0% | $60.98 | $47.77 | — | COM | 311642102 |
| VRE | MACK CALI RLTY CORP | 190,780 | $2.408M | 0.0% | $12.62 | $12.62 | — | COM | 554489104 |
| — | SITE CTRS CORP | 332,600 | $2.395M | 0.0% | $7.20 | $8.10 | — | COM | 82981J109 |
| ETR | ENTERGY CORP NEW | 24,223 | $2.387M | 0.0% | $98.54 * | $38.25 | +6.2% | COM | 29364G103 |
| — | KAMAN CORP | 61,246 | $2.387M | 0.0% | $38.97 | $58.08 | — | COM | 483548103 |
| — | ATHENE HOLDING LTD | 70,000 | $2.386M | 0.0% | $34.09 | $40.80 | — | CL A | G0684D107 |
| RSG | REPUBLIC SVCS INC | 25,418 | $2.373M | 0.0% | $93.36 * | $78.69 | +5.5% | COM | 760759100 |
| — | THE ODP CORP | 121,802 | $2.369M | 0.0% | $19.45 | $19.45 | — | COM | 88337F105 |
| GTY | GETTY RLTY CORP NEW | 91,047 | $2.368M | 0.0% | $26.01 | $28.73 | — | COM | 374297109 |
| MEI | METHODE ELECTRS INC | 83,043 | $2.367M | 0.0% | $28.50 * | $23.46 | +6.2% | COM | 591520200 |
| AEE | AMEREN CORP | 29,924 | $2.366M | 0.0% | $79.07 * | $58.95 | +13.6% | COM | 023608102 |
| DAL | DELTA AIR LINES INC DEL | 77,098 | $2.358M | 0.0% | $30.58 * | $43.63 | -35.7% | COM NEW | 247361702 |
| ALG | ALAMO GROUP INC | 21,761 | $2.351M | 0.0% | $108.04 * | $84.68 | +22.0% | COM | 011311107 |
| MTRN | MATERION CORP | 44,994 | $2.341M | 0.0% | $52.03 * | $54.09 | +4.6% | COM | 576690101 |
| EIX | EDISON INTL | 45,805 | $2.329M | 0.0% | $50.85 * | $45.91 | -9.1% | COM | 281020107 |
| — | UNIVAR SOLUTIONS USA INC | 137,804 | $2.326M | 0.0% | $16.88 | $16.88 | — | COM | 91336L107 |
| AZZ | AZZ INC | 68,004 | $2.32M | 0.0% | $34.12 * | $36.65 | -15.4% | COM | 002474104 |
| LNN | LINDSAY CORP | 23,987 | $2.319M | 0.0% | $96.68 * | $77.85 | +19.7% | COM | 535555106 |
| MKTX | MARKETAXESS HLDGS INC | 4,804 | $2.314M | 0.0% | $481.68 * | $326.78 | +42.4% | COM | 57060D108 |
| EFX | EQUIFAX INC | 14,729 | $2.311M | 0.0% | $156.90 | $122.75 | +28.3% | COM | 294429105 |
| — | PGT INNOVATIONS INC | 130,972 | $2.295M | 0.0% | $17.52 | $15.55 | — | COM | 69336V101 |
| BOX | BOX INC | 132,000 | $2.292M | 0.0% | $17.36 * | $18.46 | 0.0% | CL A | 10316T104 |
| KALU | KAISER ALUMINUM CORP | 42,566 | $2.281M | 0.0% | $53.59 * | $70.25 | -25.7% | COM PAR $0.01 | 483007704 |
| — | US ECOLOGY INC | 69,756 | $2.279M | 0.0% | $32.67 | $53.29 | — | COM | 91734M103 |
| — | GMS INC | 94,484 | $2.277M | 0.0% | $24.10 | $24.63 | — | COM | 36251C103 |
| — | FERRO CORP | 183,580 | $2.276M | 0.0% | $12.40 | $16.40 | — | COM | 315405100 |
| UVV | UNIVERSAL CORP VA | 54,216 | $2.271M | 0.0% | $41.89 * | $55.13 | -22.3% | COM | 913456109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,174 | $2.268M | 0.0% | $160.01 * | $109.18 | +22.9% | COM | 015271109 |
| — | TECHTARGET INC | 51,320 | $2.256M | 0.0% | $43.96 | $18.50 | — | COM | 87874R100 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,000 | $2.25M | 0.0% | $66.18 | $66.76 | — | CL A | 512816109 |
| AMP | AMERIPRISE FINL INC | 14,532 | $2.24M | 0.0% | $154.14 * | $134.72 | +5.0% | COM | 03076C106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 441,701 | $2.239M | 0.0% | $5.07 | $10.24 | — | COM | 252784301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,619 | $2.234M | 0.0% | $98.77 | $83.85 | +17.1% | COM | 49338L103 |
| — | GCP APPLIED TECHNOLOGIES INC | 106,630 | $2.234M | 0.0% | $20.95 | $19.25 | — | COM | 36164Y101 |
| — | LABORATORY CORP AMER HLDGS | 11,805 | $2.223M | 0.0% | $188.31 | $159.93 | — | COM NEW | 50540R409 |
| PIPR | PIPER SANDLER COMPANIES | 30,416 | $2.22M | 0.0% | $72.99 * | $66.83 | +2.1% | COM | 724078100 |
| XHR | XENIA HOTELS & RESORTS INC | 252,284 | $2.215M | 0.0% | $8.78 | $21.55 | — | COM | 984017103 |
| — | ENERPLUS CORP | 1,212,731 | $2.215M | 0.0% | $1.83 | $6.07 | — | COM | 292766102 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,951 | $2.212M | 0.0% | $138.67 * | $93.81 | +19.3% | COM | 92828Q109 |
| PLUS | EPLUS INC | 30,214 | $2.212M | 0.0% | $73.21 * | $38.59 | -3.8% | COM | 294268107 |
| OPITQ | OFFICE PPTYS INCOME TR | 106,775 | $2.212M | 0.0% | $20.72 | $27.65 | — | COM SHS BEN INT | 67623C109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 47,289 | $2.211M | 0.0% | $46.76 | $36.82 | — | COM | 20369C106 |
| TTEC | TTEC HLDGS INC | 40,354 | $2.201M | 0.0% | $54.54 * | $39.29 | +34.1% | COM | 89854H102 |
| — | TUPPERWARE BRANDS CORP | 109,100 | $2.199M | 0.0% | $20.16 | $15.87 | — | COM | 899896104 |
| OSPN | ONESPAN INC | 104,912 | $2.199M | 0.0% | $20.96 * | $18.21 | +31.2% | COM | 68287N100 |
| ETSY | ETSY INC | 18,051 | $2.196M | 0.0% | $121.66 * | $117.07 | 0.0% | COM | 29786A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,106 | $2.193M | 0.0% | $70.50 * | $52.53 | -8.4% | SHS - A - | N53745100 |
| SAFT | SAFETY INS GROUP INC | 31,705 | $2.19M | 0.0% | $69.07 * | $83.39 | -11.0% | COM | 78648T100 |
| CIEN | CIENA CORP | 55,000 | $2.183M | 0.0% | $39.69 * | $45.37 | +16.0% | COM NEW | 171779309 |
| VMC | VULCAN MATLS CO | 16,094 | $2.181M | 0.0% | $135.52 * | $110.29 | +9.0% | COM | 929160109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,701 | $2.178M | 0.0% | $110.55 | $87.37 | +27.0% | COM | 00971T101 |
| MYGN | MYRIAD GENETICS INC | 166,617 | $2.173M | 0.0% | $13.04 * | $25.50 | -50.4% | COM | 62855J104 |
| CAR | AVIS BUDGET GROUP | 82,507 | $2.172M | 0.0% | $26.33 * | $17.91 | +59.8% | COM | 053774105 |
| — | TRINSEO S A | 84,726 | $2.172M | 0.0% | $25.64 | $42.63 | — | SHS | L9340P101 |
| SIG | SIGNET JEWELERS LIMITED | 115,880 | $2.167M | 0.0% | $18.70 * | $13.24 | +4.0% | SHS | G81276100 |
| — | CELESTICA INC | 314,332 | $2.165M | 0.0% | $6.89 | $8.61 | — | SUB VTG SHS | 15101Q108 |
| KRG | KITE RLTY GROUP TR | 186,441 | $2.159M | 0.0% | $11.58 | $17.29 | — | COM NEW | 49803T300 |
| PNTG | PENNANT GROUP INC | 55,754 | $2.15M | 0.0% | $38.56 * | $22.89 | +33.8% | COM | 70805E109 |
| SAH | SONIC AUTOMOTIVE INC | 53,488 | $2.148M | 0.0% | $40.16 | $27.19 | +49.2% | CL A | 83545G102 |
| GBX | GREENBRIER COS INC | 73,042 | $2.147M | 0.0% | $29.39 * | $29.31 | -21.3% | COM | 393657101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 48,420 | $2.147M | 0.0% | $44.34 | $25.21 | — | COM | 65341D102 |
| — | WADDELL & REED FINL INC | 144,260 | $2.142M | 0.0% | $14.85 | $17.34 | — | CL A | 930059100 |
| — | DISCOVER FINL SVCS | 37,060 | $2.141M | 0.0% | $57.77 | $71.52 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP | 49,370 | $2.139M | 0.0% | $43.33 | $58.38 | -27.0% | COM | 91913Y100 |
| NTGR | NETGEAR INC | 69,358 | $2.138M | 0.0% | $30.83 | $28.71 | +5.7% | COM | 64111Q104 |
| VLY | VALLEY NATL BANCORP | 312,000 | $2.137M | 0.0% | $6.85 * | $7.43 | 0.0% | COM | 919794107 |
| — | NEW YORK MTG TR INC | 836,274 | $2.132M | 0.0% | $2.55 | $5.11 | — | COM PAR $.02 | 649604501 |
| CMS | CMS ENERGY CORP | 34,696 | $2.131M | 0.0% | $61.42 * | $43.71 | +19.1% | COM | 125896100 |
| MRTN | MARTEN TRANS LTD | 130,414 | $2.128M | 0.0% | $16.32 * | $11.83 | +31.0% | COM | 573075108 |
| SBCF | SEACOAST BKG CORP FLA | 117,841 | $2.125M | 0.0% | $18.03 * | $26.45 | -26.7% | COM NEW | 811707801 |
| TSN | TYSON FOODS INC | 35,663 | $2.121M | 0.0% | $59.47 * | $61.74 | -15.1% | CL A | 902494103 |
| — | AMCOR PLC | 190,736 | $2.108M | 0.0% | $11.05 * | $8.41 | +3.6% | ORD | G0250X107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,625 | $2.103M | 0.0% | $180.90 * | $66.57 | +37.5% | COM | 679580100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 69,165 | $2.102M | 0.0% | $30.39 * | $24.93 | -2.7% | COM | 808541106 |
| FXI | ISHARES TR | 50,000 | $2.1M | 0.0% | $42.00 | $42.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | CARDTRONICS PLC | 105,674 | $2.092M | 0.0% | $19.80 | $25.73 | — | SHS CL A | G1991C105 |
| HOLX | HOLOGIC INC | 31,289 | $2.08M | 0.0% | $66.48 * | $48.04 | +31.8% | COM | 436440101 |
| CDW | CDW CORP | 17,260 | $2.063M | 0.0% | $119.52 * | $100.90 | +6.2% | COM | 12514G108 |
| — | CITRIX SYS INC | 14,933 | $2.056M | 0.0% | $137.68 | $103.75 | — | COM | 177376100 |
| CHCO | CITY HLDG CO | 35,488 | $2.044M | 0.0% | $57.60 * | $55.00 | -3.3% | COM | 177835105 |
| HTLD | HEARTLAND EXPRESS INC | 109,888 | $2.044M | 0.0% | $18.60 * | $18.94 | +7.5% | COM | 422347104 |
| PBI | PITNEY BOWES INC | 382,100 | $2.029M | 0.0% | $5.31 * | $4.83 | -4.4% | COM | 724479100 |
| — | COOPER COS INC | 6,003 | $2.024M | 0.0% | $337.16 | $294.33 | — | COM NEW | 216648402 |
| MTDR | MATADOR RES CO | 245,000 | $2.024M | 0.0% | $8.26 * | $6.99 | +28.1% | COM | 576485205 |
| AKR | ACADIA RLTY TR | 192,491 | $2.021M | 0.0% | $10.50 | $26.66 | — | COM SH BEN INT | 004239109 |
| FTNT | FORTINET INC | 17,130 | $2.018M | 0.0% | $117.81 * | $18.17 | +42.1% | COM | 34959E109 |
| INCY | INCYTE CORP | 22,466 | $2.016M | 0.0% | $89.74 * | $88.70 | +8.8% | COM | 45337C102 |
| TSCO | TRACTOR SUPPLY CO | 14,033 | $2.011M | 0.0% | $143.31 * | $18.81 | +40.1% | COM | 892356106 |
| ANF | ABERCROMBIE & FITCH CO | 144,162 | $2.008M | 0.0% | $13.93 * | $18.80 | -37.9% | CL A | 002896207 |
| — | CYBERARK SOFTWARE LTD | 19,375 | $2.004M | 0.0% | $103.43 | $124.04 | — | SHS | M2682V108 |
| SII | SPROTT INC | 58,840 | $2.002M | 0.0% | $34.02 | $34.23 | 0.0% | COM NEW | 852066208 |
| CBRE | CBRE GROUP INC | 42,593 | $2.001M | 0.0% | $46.98 * | $48.27 | -5.5% | CL A | 12504L109 |
| CWEN | CLEARWAY ENERGY INC | 74,000 | $1.995M | 0.0% | $26.96 * | $18.69 | 0.0% | CL C | 18539C204 |
| SMP | STANDARD MTR PRODS INC | 44,527 | $1.988M | 0.0% | $44.65 | $44.91 | -1.7% | COM | 853666105 |
| DIN | DINE BRANDS GLOBAL INC | 36,351 | $1.984M | 0.0% | $54.58 * | $60.38 | -31.1% | COM | 254423106 |
| FE | FIRSTENERGY CORP | 68,993 | $1.981M | 0.0% | $28.71 * | $29.39 | -14.8% | COM | 337932107 |
| PFS | PROVIDENT FINL SVCS INC | 161,977 | $1.976M | 0.0% | $12.20 * | $15.05 | -32.3% | COM | 74386T105 |
| IR | INGERSOLL RAND INC | 55,456 | $1.974M | 0.0% | $35.60 * | $31.95 | +4.2% | COM | 45687V106 |
| — | ISTAR INC | 166,358 | $1.965M | 0.0% | $11.81 | $12.31 | — | COM | 45031U101 |
| NTRS | NORTHERN TR CORP | 25,203 | $1.965M | 0.0% | $77.97 * | $72.79 | -6.6% | COM | 665859104 |
| EIG | EMPLOYERS HOLDINGS INC | 64,798 | $1.96M | 0.0% | $30.25 * | $30.50 | -14.5% | COM | 292218104 |
| USNA | USANA HEALTH SCIENCES INC | 26,518 | $1.953M | 0.0% | $73.65 * | $79.29 | +1.2% | COM | 90328M107 |
| CRS | CARPENTER TECHNOLOGY CORP | 107,100 | $1.945M | 0.0% | $18.16 * | $19.74 | 0.0% | COM | 144285103 |
| GFF | GRIFFON CORP | 99,415 | $1.943M | 0.0% | $19.54 * | $13.04 | +28.9% | COM | 398433102 |
| — | HESKA CORP | 19,655 | $1.942M | 0.0% | $98.80 | $92.80 | — | COM RESTRC NEW | 42805E306 |
| GWW | GRAINGER W W INC | 5,439 | $1.94M | 0.0% | $356.68 * | $258.57 | +25.4% | COM | 384802104 |
| MATW | MATTHEWS INTL CORP | 86,664 | $1.938M | 0.0% | $22.36 * | $27.46 | -34.4% | CL A | 577128101 |
| OSUR | ORASURE TECHNOLOGIES INC | 159,263 | $1.938M | 0.0% | $12.17 * | $10.15 | +34.6% | COM | 68554V108 |
| HCC | WARRIOR MET COAL INC | 113,320 | $1.936M | 0.0% | $17.08 * | $22.70 | -28.5% | COM | 93627C101 |
| SNEX | STONEX GROUP INC | 37,845 | $1.936M | 0.0% | $51.16 * | $24.61 | 0.0% | COM | 861896108 |
| CEVA | CEVA INC | 49,115 | $1.934M | 0.0% | $39.38 | $25.12 | +57.9% | COM | 157210105 |
| IP | INTERNATIONAL PAPER CO | 47,638 | $1.931M | 0.0% | $40.53 * | $30.49 | -8.3% | COM | 460146103 |
| EGBN | EAGLE BANCORP INC MD | 72,060 | $1.93M | 0.0% | $26.78 * | $40.04 | -40.9% | COM | 268948106 |
| VVV | VALVOLINE INC | 101,000 | $1.923M | 0.0% | $19.04 * | $20.65 | 0.0% | COM | 92047W101 |
| — | DRIL QUIP INC | 77,618 | $1.922M | 0.0% | $24.76 | $47.51 | — | COM | 262037104 |
| TFX | TELEFLEX INCORPORATED | 5,624 | $1.915M | 0.0% | $340.50 * | $307.73 | +16.4% | COM | 879369106 |
| UCTT | ULTRA CLEAN HLDGS INC | 89,143 | $1.913M | 0.0% | $21.46 * | $14.73 | +64.8% | COM | 90385V107 |
| — | VIACOMCBS INC | 68,138 | $1.909M | 0.0% | $28.02 | $41.97 | — | CL B | 92556H206 |
| — | HIBBETT SPORTS INC | 48,411 | $1.899M | 0.0% | $39.23 | $29.57 | — | COM | 428567101 |
| — | SAFEHOLD INC | 30,550 | $1.897M | 0.0% | $62.09 | $42.32 | — | COM | 78645L100 |
| FULT | FULTON FINL CORP PA | 202,000 | $1.885M | 0.0% | $9.33 * | $7.78 | 0.0% | COM | 360271100 |
| DOV | DOVER CORP | 17,396 | $1.885M | 0.0% | $108.36 * | $83.13 | +19.9% | COM | 260003108 |
| LNTH | LANTHEUS HLDGS INC | 147,865 | $1.873M | 0.0% | $12.67 * | $18.04 | -24.0% | COM | 516544103 |
| — | VERITEX HLDGS INC | 109,917 | $1.872M | 0.0% | $17.03 | $23.39 | — | COM | 923451108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 46,000 | $1.872M | 0.0% | $40.70 | $35.94 | +15.3% | CL A | 499049104 |
| — | TABULA RASA HEALTHCARE INC | 45,846 | $1.869M | 0.0% | $40.77 | $51.28 | — | COM | 873379101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 528,800 | $1.861M | 0.0% | $3.52 | $4.43 | — | COM SH BEN INT | 25525P107 |
| DGX | QUEST DIAGNOSTICS INC | 16,234 | $1.859M | 0.0% | $114.51 * | $83.41 | +27.7% | COM | 74834L100 |
| LVS | LAS VEGAS SANDS CORP | 39,700 | $1.852M | 0.0% | $46.65 * | $51.95 | -12.2% | COM | 517834107 |
| — | INVESTORS REAL ESTATE TR | 28,400 | $1.851M | 0.0% | $65.18 | $56.08 | — | SH BEN INT | 461730509 |
| RDNT | RADNET INC | 120,058 | $1.843M | 0.0% | $15.35 * | $16.83 | -6.5% | COM | 750491102 |
| FITB | FIFTH THIRD BANCORP | 86,189 | $1.838M | 0.0% | $21.33 * | $20.12 | -18.8% | COM | 316773100 |
| APOG | APOGEE ENTERPRISES INC | 85,851 | $1.835M | 0.0% | $21.37 * | $27.69 | -29.9% | COM | 037598109 |
| XYL | XYLEM INC | 21,814 | $1.835M | 0.0% | $84.12 * | $63.38 | +15.3% | COM | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,880 | $1.832M | 0.0% | $131.99 * | $108.25 | +12.8% | COM | 11133T103 |
| EXPD | EXPEDITORS INTL WASH INC | 20,183 | $1.827M | 0.0% | $90.52 * | $67.98 | +17.6% | COM | 302130109 |
| — | CRESCENT PT ENERGY CORP | 1,514,614 | $1.826M | 0.0% | $1.21 | $7.46 | — | COM | 22576C101 |
| — | ZYNGA INC | 200,000 | $1.824M | 0.0% | $9.12 | $9.54 | — | CL A | 98986T108 |
| GVA | GRANITE CONSTR INC | 103,480 | $1.822M | 0.0% | $17.61 * | $28.44 | -35.7% | COM | 387328107 |
| RGNX | REGENXBIO INC | 66,122 | $1.82M | 0.0% | $27.52 * | $49.49 | -34.1% | COM | 75901B107 |
| PAYC | PAYCOM SOFTWARE INC | 5,830 | $1.815M | 0.0% | $311.32 * | $272.28 | +5.1% | COM | 70432V102 |
| STE | STERIS PLC | 10,290 | $1.813M | 0.0% | $176.19 * | $143.41 | +6.3% | SHS USD | G8473T100 |
| KMX | CARMAX INC | 19,715 | $1.812M | 0.0% | $91.91 * | $77.62 | +28.7% | COM | 143130102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 39,552 | $1.811M | 0.0% | $45.79 * | $71.03 | -31.8% | COM | 29251M106 |
| BOOT | BOOT BARN HLDGS INC | 63,992 | $1.801M | 0.0% | $28.14 * | $31.43 | -22.8% | COM | 099406100 |
| UNFI | UNITED NAT FOODS INC | 121,066 | $1.8M | 0.0% | $14.87 * | $14.50 | +30.9% | COM | 911163103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 160,170 | $1.796M | 0.0% | $11.21 | $11.22 | — | COM | 014491104 |
| NBHC | NATIONAL BK HLDGS CORP | 68,373 | $1.795M | 0.0% | $26.25 * | $28.35 | -16.3% | CL A | 633707104 |
| QRVO | QORVO INC | 13,908 | $1.794M | 0.0% | $128.99 * | $93.36 | +32.8% | COM | 74736K101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 107,419 | $1.789M | 0.0% | $16.65 | $17.98 | — | ADR | 585464100 |
| — | ENDO INTL PLC | 538,611 | $1.777M | 0.0% | $3.30 | $6.22 | — | SHS | G30401106 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,012 | $1.769M | 0.0% | $68.01 * | $17.82 | +62.2% | COM | 635017106 |
| MLM | MARTIN MARIETTA MATLS INC | 7,505 | $1.766M | 0.0% | $235.31 * | $188.81 | +10.6% | COM | 573284106 |
| MAS | MASCO CORP | 31,932 | $1.76M | 0.0% | $55.12 * | $40.05 | +27.4% | COM | 574599106 |
| ARCB | ARCBEST CORP | 56,333 | $1.75M | 0.0% | $31.07 * | $29.67 | +2.0% | COM | 03937C105 |
| BP | BP PLC | 100,000 | $1.747M | 0.0% | $17.47 | $23.32 | — | SPONSORED ADR | 055622104 |
| COR | AMERISOURCEBERGEN CORP | 17,942 | $1.739M | 0.0% | $96.92 * | $70.06 | +24.6% | COM | 03073E105 |
| CRVL | CORVEL CORP | 20,244 | $1.729M | 0.0% | $85.41 * | $21.21 | +26.6% | COM | 221006109 |
| — | RAVEN INDS INC | 80,117 | $1.724M | 0.0% | $21.52 | $30.42 | — | COM | 754212108 |
| ANDE | ANDERSONS INC | 89,678 | $1.719M | 0.0% | $19.17 * | $24.05 | -38.5% | COM | 034164103 |
| — | PIONEER NAT RES CO | 19,993 | $1.719M | 0.0% | $85.98 | $141.69 | — | COM | 723787107 |
| FBK | FB FINL CORP | 68,397 | $1.718M | 0.0% | $25.12 * | $23.84 | 0.0% | COM | 30257X104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 30,123 | $1.717M | 0.0% | $57.00 | $76.43 | — | SH BEN INT | 91359E105 |
| NVR | NVR INC | 420 | $1.715M | 0.0% | $4083.33 * | $3629.50 | +6.4% | COM | 62944T105 |
| G | GENPACT LIMITED | 44,000 | $1.714M | 0.0% | $38.95 * | $31.52 | +16.9% | SHS | G3922B107 |
| GRMN | GARMIN LTD | 18,034 | $1.711M | 0.0% | $94.88 * | $71.47 | +24.2% | SHS | H2906T109 |
| NDAQ | NASDAQ INC | 13,903 | $1.706M | 0.0% | $122.71 * | $29.93 | +32.2% | COM | 631103108 |
| — | HANGER INC | 107,806 | $1.705M | 0.0% | $15.82 | $25.12 | — | COM NEW | 41043F208 |
| SJM | SMUCKER J M CO | 14,751 | $1.704M | 0.0% | $115.52 * | $90.08 | +3.7% | COM NEW | 832696405 |
| SYF | SYNCHRONY FINANCIAL | 64,997 | $1.701M | 0.0% | $26.17 * | $27.98 | -23.5% | COM | 87165B103 |
| QNST | QUINSTREET INC | 107,252 | $1.699M | 0.0% | $15.84 * | $14.01 | -7.3% | COM | 74874Q100 |
| — | CATALENT INC | 19,840 | $1.699M | 0.0% | $85.64 | $85.64 | — | COM | 148806102 |
| MYRG | MYR GROUP INC DEL | 45,601 | $1.695M | 0.0% | $37.17 * | $32.80 | +8.1% | COM | 55405W104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 69,378 | $1.695M | 0.0% | $24.43 * | $32.67 | -17.3% | COM | 84470P109 |
| RVTY | PERKINELMER INC | 13,461 | $1.689M | 0.0% | $125.47 * | $83.66 | +35.7% | COM | 714046109 |
| ESS | ESSEX PPTY TR INC | 8,395 | $1.686M | 0.0% | $200.83 * | $205.28 | -12.6% | COM | 297178105 |
| BANF | BANCFIRST CORP | 41,220 | $1.683M | 0.0% | $40.83 * | $37.94 | 0.0% | COM | 05945F103 |
| FCF | FIRST COMWLTH FINL CORP PA | 217,257 | $1.682M | 0.0% | $7.74 * | $9.45 | -30.8% | COM | 319829107 |
| — | EBIX INC | 81,548 | $1.68M | 0.0% | $20.60 | $33.65 | — | COM NEW | 278715206 |
| OFIX | ORTHOFIX MED INC | 53,839 | $1.677M | 0.0% | $31.15 | $47.66 | -34.9% | COM | 68752M108 |
| EXR | EXTRA SPACE STORAGE INC | 15,668 | $1.676M | 0.0% | $106.97 * | $79.18 | +6.2% | COM | 30225T102 |
| TYL | TYLER TECHNOLOGIES INC | 4,800 | $1.673M | 0.0% | $348.54 | $337.69 | +2.4% | COM | 902252105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,320 | $1.668M | 0.0% | $102.21 * | $72.67 | +13.7% | COM NEW | 12541W209 |
| BF/B | BROWN FORMAN CORP | 22,128 | $1.667M | 0.0% | $75.33 * | $51.52 | +25.7% | CL B | 115637209 |
| GPC | GENUINE PARTS CO | 17,500 | $1.665M | 0.0% | $95.14 * | $78.91 | +1.4% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 35,368 | $1.661M | 0.0% | $46.96 * | $43.39 | +2.8% | COM | 14149Y108 |
| IEX | IDEX CORP | 9,105 | $1.661M | 0.0% | $182.43 * | $148.58 | +9.3% | COM | 45167R104 |
| FMC | F M C CORP | 15,687 | $1.661M | 0.0% | $105.88 * | $68.73 | +32.0% | COM NEW | 302491303 |
| HRL | HORMEL FOODS CORP | 33,949 | $1.66M | 0.0% | $48.90 * | $34.24 | +25.8% | COM | 440452100 |
| DNOW | NOW INC | 363,442 | $1.65M | 0.0% | $4.54 * | $7.04 | +7.8% | COM | 67011P100 |
| DECK | DECKERS OUTDOOR CORP | 7,500 | $1.65M | 0.0% | $220.00 * | $22.76 | +51.9% | COM | 243537107 |
| — | DUKE REALTY CORP | 44,623 | $1.647M | 0.0% | $36.91 | $33.77 | — | COM NEW | 264411505 |
| BHE | BENCHMARK ELECTRS INC | 81,427 | $1.641M | 0.0% | $20.15 * | $21.62 | -17.0% | COM | 08160H101 |
| NUE | NUCOR CORP | 36,445 | $1.635M | 0.0% | $44.86 * | $45.57 | -11.5% | COM | 670346105 |
| AER | AERCAP HOLDINGS NV | 64,873 | $1.634M | 0.0% | $25.19 * | $51.44 | -44.5% | SHS | N00985106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,440 | $1.626M | 0.0% | $252.48 * | $241.08 | +11.6% | CL A | 989207105 |
| SXI | STANDEX INTL CORP | 27,407 | $1.622M | 0.0% | $59.18 * | $72.09 | -20.3% | COM | 854231107 |
| — | MERIDIAN BIOSCIENCE INC | 95,520 | $1.622M | 0.0% | $16.98 | $13.40 | — | COM | 589584101 |
| ESLT | ELBIT SYS LTD | 13,263 | $1.617M | 0.0% | $121.92 * | $110.43 | +13.3% | ORD | M3760D101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 73,464 | $1.616M | 0.0% | $22.00 * | $19.43 | +31.2% | COM NEW | 054540208 |
| MAA | MID-AMER APT CMNTYS INC | 13,898 | $1.611M | 0.0% | $115.92 * | $88.19 | +8.8% | COM | 59522J103 |
| — | CORE LABORATORIES N V | 105,341 | $1.608M | 0.0% | $15.26 | $20.03 | — | COM | N22717107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 105,934 | $1.606M | 0.0% | $15.16 * | $32.25 | -54.3% | COM | 238337109 |
| — | SKECHERS U S A INC | 53,000 | $1.602M | 0.0% | $30.23 | $31.38 | — | CL A | 830566105 |
| — | TIVITY HEALTH INC | 113,971 | $1.598M | 0.0% | $14.02 | $22.04 | — | COM | 88870R102 |
| TER | TERADYNE INC | 20,070 | $1.595M | 0.0% | $79.47 * | $82.97 | 0.0% | COM | 880770102 |
| BC | BRUNSWICK CORP | 27,000 | $1.591M | 0.0% | $58.93 * | $44.68 | +28.5% | COM | 117043109 |
| COHU | COHU INC | 92,405 | $1.588M | 0.0% | $17.19 | $15.22 | +14.9% | COM | 192576106 |
| DRI | DARDEN RESTAURANTS INC | 15,756 | $1.587M | 0.0% | $100.72 * | $91.63 | -22.8% | COM | 237194105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,923 | $1.582M | 0.0% | $122.42 * | $107.35 | +0.1% | COM | 459506101 |
| HZO | MARINEMAX INC | 61,513 | $1.579M | 0.0% | $25.67 * | $18.80 | +46.3% | COM | 567908108 |
| — | MICHAELS COS INC | 163,200 | $1.576M | 0.0% | $9.66 | $9.79 | — | COM | 59408Q106 |
| CTS | CTS CORP | 71,440 | $1.574M | 0.0% | $22.03 * | $24.87 | -17.9% | COM | 126501105 |
| VNDA | VANDA PHARMACEUTICALS INC | 162,214 | $1.567M | 0.0% | $9.66 * | $15.71 | -32.0% | COM | 921659108 |
| — | NEXTGEN HEALTHCARE INC | 122,509 | $1.561M | 0.0% | $12.74 | $17.34 | — | COM | 65343C102 |
| LNT | ALLIANT ENERGY CORP | 30,194 | $1.56M | 0.0% | $51.67 * | $38.18 | +15.3% | COM | 018802108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 42,575 | $1.558M | 0.0% | $36.59 | $48.41 | -24.3% | COM | 87357P100 |
| NRG | NRG ENERGY INC | 50,667 | $1.558M | 0.0% | $30.75 * | $29.12 | -3.2% | COM NEW | 629377508 |
| FDP | FRESH DEL MONTE PRODUCE INC | 67,900 | $1.556M | 0.0% | $22.92 * | $25.04 | -18.8% | ORD | G36738105 |
| OPLN | KAR AUCTION SVCS INC | 108,088 | $1.556M | 0.0% | $14.40 * | $14.62 | +6.8% | COM | 48238T109 |
| AORT | CRYOLIFE INC | 84,026 | $1.552M | 0.0% | $18.47 * | $25.40 | -24.7% | COM | 228903100 |
| TFIN | TRIUMPH BANCORP INC | 49,648 | $1.546M | 0.0% | $31.14 * | $34.11 | -19.8% | COM | 89679E300 |
| UEIC | UNIVERSAL ELECTRS INC | 40,873 | $1.543M | 0.0% | $37.75 * | $39.53 | +9.8% | COM | 913483103 |
| JBL | JABIL INC | 45,000 | $1.542M | 0.0% | $34.27 * | $28.08 | +16.5% | COM | 466313103 |
| BKE | BUCKLE INC | 75,604 | $1.542M | 0.0% | $20.40 * | $10.11 | -2.8% | COM | 118440106 |
| STBA | S & T BANCORP INC | 86,902 | $1.537M | 0.0% | $17.69 * | $35.55 | -41.4% | COM | 783859101 |
| CE | CELANESE CORP DEL | 14,298 | $1.536M | 0.0% | $107.43 * | $103.45 | -12.2% | COM | 150870103 |
| AROC | ARCHROCK INC | 285,443 | $1.536M | 0.0% | $5.38 * | $6.63 | -26.5% | COM | 03957W106 |
| — | ECHO GLOBAL LOGISTICS INC | 59,541 | $1.534M | 0.0% | $25.76 | $21.80 | — | COM | 27875T101 |
| — | GREAT WESTN BANCORP INC | 123,083 | $1.532M | 0.0% | $12.45 | $28.90 | — | COM | 391416104 |
| URI | UNITED RENTALS INC | 8,769 | $1.53M | 0.0% | $174.48 * | $125.86 | +29.4% | COM | 911363109 |
| ZUMZ | ZUMIEZ INC | 54,951 | $1.529M | 0.0% | $27.82 * | $22.88 | +14.3% | COM | 989817101 |
| — | MEREDITH CORP | 116,551 | $1.529M | 0.0% | $13.12 | $14.31 | — | COM | 589433101 |
| — | BROOKLINE BANCORP INC DEL | 176,537 | $1.526M | 0.0% | $8.64 | $14.05 | — | COM | 11373M107 |
| — | AURORA CANNABIS INC | 328,747 | $1.526M | 0.0% | $4.64 | $11.53 | — | COM | 05156X884 |
| GME | GAMESTOP CORP NEW | 149,005 | $1.52M | 0.0% | $10.20 * | $2.02 | -28.6% | CL A | 36467W109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 26,746 | $1.519M | 0.0% | $56.79 * | $56.04 | -7.2% | COM | 890110109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 80,952 | $1.518M | 0.0% | $18.75 * | $19.96 | +0.9% | COM | 03209R103 |
| JKHY | HENRY JACK & ASSOC INC | 9,328 | $1.517M | 0.0% | $162.63 | $138.67 | +17.1% | COM | 426281101 |
| — | SVB FINANCIAL GROUP | 6,293 | $1.514M | 0.0% | $240.58 | $225.99 | — | COM | 78486Q101 |
| KELYA | KELLY SVCS INC | 88,822 | $1.514M | 0.0% | $17.05 * | $18.98 | -18.4% | CL A | 488152208 |
| — | ABIOMED INC | 5,451 | $1.51M | 0.0% | $277.01 | $272.54 | — | COM | 003654100 |
| VREX | VAREX IMAGING CORP | 118,733 | $1.51M | 0.0% | $12.72 * | $26.96 | -49.3% | COM | 92214X106 |
| ENVA | ENOVA INTL INC | 91,684 | $1.503M | 0.0% | $16.39 * | $21.99 | -27.0% | COM | 29357K103 |
| EXPE | EXPEDIA GROUP INC | 16,375 | $1.501M | 0.0% | $91.66 * | $117.87 | -24.3% | COM NEW | 30212P303 |
| INVA | INNOVIVA INC | 143,527 | $1.5M | 0.0% | $10.45 * | $14.84 | -14.4% | COM | 45781M101 |
| PHM | PULTE GROUP INC | 32,414 | $1.5M | 0.0% | $46.28 * | $32.08 | +26.3% | COM | 745867101 |
| EXTR | EXTREME NETWORKS INC | 372,332 | $1.497M | 0.0% | $4.02 * | $6.93 | -37.3% | COM | 30226D106 |
| — | U S CONCRETE INC | 51,482 | $1.495M | 0.0% | $29.04 | $44.46 | — | COM | 90333L201 |
| OXM | OXFORD INDS INC | 37,011 | $1.494M | 0.0% | $40.37 * | $63.76 | -29.4% | COM | 691497309 |
| TBI | TRUEBLUE INC | 96,381 | $1.493M | 0.0% | $15.49 | $21.74 | -29.1% | COM | 89785X101 |
| UIS | UNISYS CORP | 139,514 | $1.489M | 0.0% | $10.67 * | $11.37 | +1.0% | COM NEW | 909214306 |
| GEN | NORTONLIFELOCK INC | 71,433 | $1.489M | 0.0% | $20.84 * | $14.23 | +35.7% | COM | 668771108 |
| GIII | G III APPAREL GROUP LTD | 113,430 | $1.487M | 0.0% | $13.11 * | $30.56 | -60.8% | COM | 36237H101 |
| HFWA | HERITAGE FINL CORP WASH | 80,244 | $1.476M | 0.0% | $18.39 * | $30.42 | -35.7% | COM | 42722X106 |
| — | CAPSTAR SPL PURP ACQUISITION | 150,000 | $1.475M | 0.0% | $9.83 | $9.83 | — | COM CL A | 14070Y101 |
| IPAR | INTER PARFUMS INC | 39,471 | $1.474M | 0.0% | $37.34 * | $59.08 | -27.1% | COM | 458334109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 19,534 | $1.472M | 0.0% | $75.36 * | $74.29 | +12.2% | COM | 800422107 |
| WAT | WATERS CORP | 7,490 | $1.466M | 0.0% | $195.73 * | $204.03 | +1.9% | COM | 941848103 |
| BJRI | BJS RESTAURANTS INC | 49,731 | $1.464M | 0.0% | $29.44 * | $38.08 | -32.4% | COM | 09180C106 |
| — | JACOBS ENGR GROUP INC | 15,758 | $1.462M | 0.0% | $92.78 | $83.34 | — | COM | 469814107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,897 | $1.462M | 0.0% | $86.52 * | $42.64 | +44.6% | COM | 34964C106 |
| AES | AES CORP | 80,554 | $1.459M | 0.0% | $18.11 * | $12.24 | +12.4% | COM | 00130H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 155,623 | $1.458M | 0.0% | $9.37 * | $10.40 | -22.3% | COM | 42824C109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 251,978 | $1.454M | 0.0% | $5.77 * | $12.39 | -42.3% | COM | 024061103 |
| — | CHANGE HEALTHCARE INC | 100,000 | $1.451M | 0.0% | $14.51 | $11.20 | — | COM | 15912K100 |
| PLAB | PHOTRONICS INC | 145,610 | $1.45M | 0.0% | $9.96 * | $10.60 | +1.9% | COM | 719405102 |
| MMI | MARCUS & MILLICHAP INC | 52,620 | $1.448M | 0.0% | $27.52 * | $31.95 | -19.6% | COM | 566324109 |
| SSP | SCRIPPS E W CO OHIO | 126,319 | $1.445M | 0.0% | $11.44 * | $12.95 | -36.6% | CL A NEW | 811054402 |
| LDOS | LEIDOS HOLDINGS INC | 16,198 | $1.444M | 0.0% | $89.15 * | $71.84 | +17.1% | COM | 525327102 |
| BIO | BIO RAD LABS INC | 2,789 | $1.438M | 0.0% | $515.60 | $441.30 | +14.8% | CL A | 090572207 |
| AHRT | ARMADA HOFFLER PPTYS INC | 155,229 | $1.437M | 0.0% | $9.26 | $14.28 | — | COM | 04208T108 |
| PDFS | PDF SOLUTIONS INC | 76,724 | $1.436M | 0.0% | $18.72 * | $13.89 | +48.2% | COM | 693282105 |
| MTB | M & T BK CORP | 15,537 | $1.431M | 0.0% | $92.10 * | $120.89 | -29.0% | COM | 55261F104 |
| OFG | OFG BANCORP | 114,826 | $1.431M | 0.0% | $12.46 * | $18.99 | -31.0% | COM | 67103X102 |
| HWC | HANCOCK WHITNEY CORPORATION | 76,000 | $1.43M | 0.0% | $18.82 * | $19.58 | 0.0% | COM | 410120109 |
| PETS | PETMED EXPRESS INC | 45,137 | $1.427M | 0.0% | $31.61 * | $19.79 | +67.2% | COM | 716382106 |
| JOE | ST JOE CO | 69,090 | $1.425M | 0.0% | $20.63 | $18.52 | +13.3% | COM | 790148100 |
| CINF | CINCINNATI FINL CORP | 18,276 | $1.425M | 0.0% | $77.97 * | $72.43 | -6.8% | COM | 172062101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 64,194 | $1.415M | 0.0% | $22.04 | $26.83 | — | COM | 55003T107 |
| WNC | WABASH NATL CORP | 118,205 | $1.414M | 0.0% | $11.96 * | $12.51 | -15.8% | COM | 929566107 |
| ATO | ATMOS ENERGY CORP | 14,780 | $1.413M | 0.0% | $95.60 * | $89.25 | -2.3% | COM | 049560105 |
| — | NEENAH INC | 37,636 | $1.41M | 0.0% | $37.46 | $60.80 | — | COM | 640079109 |
| KEY | KEYCORP | 118,123 | $1.409M | 0.0% | $11.93 * | $11.29 | -16.9% | COM | 493267108 |
| BXP | BOSTON PROPERTIES INC | 17,473 | $1.403M | 0.0% | $80.30 * | $95.85 | -30.9% | COM | 101121101 |
| CLW | CLEARWATER PAPER CORP | 36,902 | $1.4M | 0.0% | $37.94 * | $26.70 | +34.3% | COM | 18538R103 |
| — | SURMODICS INC | 35,868 | $1.396M | 0.0% | $38.92 | $41.13 | — | COM | 868873100 |
| EVRG | EVERGY INC | 27,458 | $1.395M | 0.0% | $50.80 * | $45.76 | -1.5% | COM | 30034W106 |
| RCL | ROYAL CARIBBEAN GROUP | 21,540 | $1.394M | 0.0% | $64.72 * | $94.54 | -38.8% | COM | V7780T103 |
| ARLO | ARLO TECHNOLOGIES INC | 264,724 | $1.392M | 0.0% | $5.26 * | $4.56 | +5.3% | COM | 04206A101 |
| SCHL | SCHOLASTIC CORP | 66,242 | $1.39M | 0.0% | $20.98 | $31.27 | -31.6% | COM | 807066105 |
| SCSC | SCANSOURCE INC | 70,076 | $1.39M | 0.0% | $19.84 * | $30.97 | -26.8% | COM | 806037107 |
| AIR | AAR CORP | 73,726 | $1.386M | 0.0% | $18.80 | $37.03 | -48.5% | COM | 000361105 |
| OKE | ONEOK INC NEW | 53,320 | $1.385M | 0.0% | $25.98 * | $35.37 | -43.6% | COM | 682680103 |
| WHR | WHIRLPOOL CORP | 7,506 | $1.38M | 0.0% | $183.85 * | $144.79 | +14.8% | COM | 963320106 |
| — | ARMOUR RESIDENTIAL REIT INC | 144,435 | $1.374M | 0.0% | $9.51 | $19.13 | — | COM NEW | 042315507 |
| MTG | MGIC INVT CORP WIS | 155,000 | $1.373M | 0.0% | $8.86 * | $7.48 | +13.9% | COM | 552848103 |
| CNP | CENTERPOINT ENERGY INC | 70,854 | $1.371M | 0.0% | $19.35 * | $20.97 | -18.6% | COM | 15189T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,400 | $1.365M | 0.0% | $310.23 | $326.01 | -3.2% | COM | 879360105 |
| — | PLANTRONICS INC NEW | 115,130 | $1.363M | 0.0% | $11.84 | $21.89 | — | COM | 727493108 |
| — | GLATFELTER | 98,805 | $1.361M | 0.0% | $13.77 | $18.04 | — | COM | 377316104 |
| WAB | WABTEC | 21,917 | $1.356M | 0.0% | $61.87 | $67.30 | -7.6% | COM | 929740108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 245,384 | $1.355M | 0.0% | $5.52 | $10.33 | — | COM | 101119105 |
| — | HESS CORP | 33,044 | $1.352M | 0.0% | $40.92 | $54.26 | — | COM | 42809H107 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,601 | $1.349M | 0.0% | $107.05 * | $133.24 | -21.8% | CL B | 913903100 |
| — | SEAGATE TECHNOLOGY PLC | 27,341 | $1.347M | 0.0% | $49.27 | $48.90 | — | SHS | G7945M107 |
| IT | GARTNER INC | 10,780 | $1.347M | 0.0% | $124.95 | $137.08 | -7.3% | COM | 366651107 |
| NX | QUANEX BUILDING PRODUCTS COR | 72,625 | $1.339M | 0.0% | $18.44 * | $14.18 | +3.8% | COM | 747619104 |
| RF | REGIONS FINANCIAL CORP NEW | 115,932 | $1.337M | 0.0% | $11.53 * | $10.69 | -16.2% | COM | 7591EP100 |
| RMAX | RE MAX HLDGS INC | 40,565 | $1.328M | 0.0% | $32.74 * | $30.36 | -1.0% | CL A | 75524W108 |
| WDC | WESTERN DIGITAL CORP. | 36,295 | $1.327M | 0.0% | $36.56 * | $40.85 | -27.5% | COM | 958102105 |
| — | HAWAIIAN HOLDINGS INC | 102,755 | $1.325M | 0.0% | $12.89 | $28.86 | — | COM | 419879101 |
| — | MYLAN NV | 89,069 | $1.321M | 0.0% | $14.83 | $23.13 | — | SHS EURO | N59465109 |
| — | SPECTRUM PHARMACEUTICALS INC | 322,632 | $1.316M | 0.0% | $4.08 | $8.70 | — | COM | 84763A108 |
| — | EXTENDED STAY AMER INC | 110,000 | $1.315M | 0.0% | $11.95 | $11.95 | — | UNIT 99/99/9999B | 30224P200 |
| — | DIEBOLD NXDF INC | 172,054 | $1.314M | 0.0% | $7.64 | $8.18 | — | COM | 253651103 |
| ATNI | ATN INTL INC | 26,178 | $1.313M | 0.0% | $50.16 * | $53.92 | -9.9% | COM | 00215F107 |
| CFG | CITIZENS FINL GROUP INC | 51,711 | $1.307M | 0.0% | $25.28 * | $25.47 | -20.9% | COM | 174610105 |
| — | SPARTANNASH CO | 79,811 | $1.305M | 0.0% | $16.35 | $15.03 | — | COM | 847215100 |
| DDD | 3-D SYS CORP DEL | 265,226 | $1.302M | 0.0% | $4.91 * | $10.11 | -41.4% | COM NEW | 88554D205 |
| OSG | AMBAC FINL GROUP INC | 101,891 | $1.301M | 0.0% | $12.77 | $17.81 | -27.7% | COM NEW | 023139884 |
| — | LUMEN TECHNOLOGIES INC | 128,695 | $1.299M | 0.0% | $10.09 | $12.93 | — | COM | 156700106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 307,262 | $1.297M | 0.0% | $4.22 * | $3.60 | +22.7% | COM | 203668108 |
| JBHT | HUNT J B TRANS SVCS INC | 10,256 | $1.296M | 0.0% | $126.37 | $109.56 | +15.7% | COM | 445658107 |
| MCHB | HOMESTREET INC | 50,272 | $1.295M | 0.0% | $25.76 | $28.34 | -7.3% | COM | 43785V102 |
| AAP | ADVANCE AUTO PARTS INC | 8,405 | $1.29M | 0.0% | $153.48 * | $130.50 | +2.2% | COM | 00751Y106 |
| OMC | OMNICOM GROUP INC | 25,959 | $1.285M | 0.0% | $49.50 * | $55.04 | -20.0% | COM | 681919106 |
| — | NATUS MED INC DEL | 74,988 | $1.285M | 0.0% | $17.14 | $25.82 | — | COM | 639050103 |
| EMN | EASTMAN CHEM CO | 16,430 | $1.284M | 0.0% | $78.15 * | $61.60 | +1.4% | COM | 277432100 |
| CPB | CAMPBELL SOUP CO | 26,522 | $1.283M | 0.0% | $48.37 * | $37.10 | +11.2% | COM | 134429109 |
| HAL | HALLIBURTON CO | 106,247 | $1.28M | 0.0% | $12.05 * | $22.94 | -42.6% | COM | 406216101 |
| — | ARTIUS ACQUISITION INC | 128,557 | $1.278M | 0.0% | $9.94 | $9.94 | — | COM CL A | 04316G105 |
| VECO | VEECO INSTRS INC DEL | 109,495 | $1.278M | 0.0% | $11.67 * | $17.09 | -25.4% | COM | 922417100 |
| — | EQUITY COMWLTH | 48,000 | $1.278M | 0.0% | $26.63 | $34.25 | — | COM SH BEN INT | 294628102 |
| HAS | HASBRO INC | 15,441 | $1.277M | 0.0% | $82.70 * | $69.04 | -9.2% | COM | 418056107 |
| — | NUVASIVE INC | 26,000 | $1.263M | 0.0% | $48.58 | $60.37 | — | COM | 670704105 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,395 | $1.263M | 0.0% | $87.74 * | $89.71 | -6.7% | COM | 12503M108 |
| — | KRATON CORPORATION | 70,854 | $1.263M | 0.0% | $17.83 | $24.98 | — | COM | 50077C106 |
| MCRI | MONARCH CASINO & RESORT INC | 28,194 | $1.257M | 0.0% | $44.58 * | $41.44 | -1.3% | COM | 609027107 |
| — | GUESS INC | 107,850 | $1.253M | 0.0% | $11.62 | $14.95 | — | COM | 401617105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 207,600 | $1.252M | 0.0% | $6.03 | $5.00 | — | COM | 875465106 |
| ICL | ICL GROUP LTD | 352,520 | $1.249M | 0.0% | $3.54 * | $3.35 | +2.7% | SHS | M53213100 |
| PKG | PACKAGING CORP AMER | 11,443 | $1.248M | 0.0% | $109.06 * | $89.68 | -3.1% | COM | 695156109 |
| — | THIRD PT REINS LTD | 179,380 | $1.247M | 0.0% | $6.95 | $11.06 | — | COM | G8827U100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,826 | $1.241M | 0.0% | $40.26 * | $40.72 | -14.3% | COM | 74251V102 |
| — | SEACOR HOLDINGS INC | 42,328 | $1.231M | 0.0% | $29.08 | $46.80 | — | COM | 811904101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 121,507 | $1.228M | 0.0% | $10.11 * | $20.07 | -58.1% | COM | 084680107 |
| UAL | UNITED AIRLS HLDGS INC | 35,169 | $1.222M | 0.0% | $34.75 | $64.70 | -46.5% | COM | 910047109 |
| INN | SUMMIT HOTEL PPTYS INC | 235,535 | $1.22M | 0.0% | $5.18 | $12.16 | — | COM | 866082100 |
| — | CIRCOR INTL INC | 44,502 | $1.217M | 0.0% | $27.35 | $40.42 | — | COM | 17273K109 |
| PBF | PBF ENERGY INC | 212,790 | $1.211M | 0.0% | $5.69 * | $8.29 | 0.0% | CL A | 69318G106 |
| — | CAPSTEAD MTG CORP | 215,510 | $1.211M | 0.0% | $5.62 | $8.71 | — | COM NO PAR | 14067E506 |
| HLIT | HARMONIC INC | 214,815 | $1.199M | 0.0% | $5.58 | $5.81 | -2.5% | COM | 413160102 |
| CRMT | AMERICAS CAR-MART INC | 14,090 | $1.196M | 0.0% | $84.88 * | $97.78 | -3.2% | COM | 03062T105 |
| MOS | MOSAIC CO NEW | 65,383 | $1.195M | 0.0% | $18.28 * | $20.19 | -27.7% | COM | 61945C103 |
| LMAT | LEMAITRE VASCULAR INC | 36,740 | $1.195M | 0.0% | $32.53 * | $27.91 | +2.2% | COM | 525558201 |
| JACK | JACK IN THE BOX INC | 15,000 | $1.19M | 0.0% | $79.33 | $61.63 | +30.5% | COM | 466367109 |
| PTEN | PATTERSON UTI ENERGY INC | 417,000 | $1.188M | 0.0% | $2.85 * | $3.45 | +6.7% | COM | 703481101 |
| INGN | INOGEN INC | 40,900 | $1.186M | 0.0% | $29.00 * | $52.16 | -39.8% | COM | 45780L104 |
| CPF | CENTRAL PAC FINL CORP | 87,154 | $1.183M | 0.0% | $13.57 * | $17.49 | -32.2% | COM NEW | 154760409 |
| — | FBL FINL GROUP INC | 24,500 | $1.181M | 0.0% | $48.20 | $48.20 | — | CL A | 30239F106 |
| MGPI | MGP INGREDIENTS INC NEW | 29,689 | $1.18M | 0.0% | $39.75 * | $70.75 | -47.3% | COM | 55303J106 |
| TILE | INTERFACE INC | 192,317 | $1.177M | 0.0% | $6.12 * | $13.65 | -45.4% | COM | 458665304 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 41,770 | $1.177M | 0.0% | $28.18 * | $28.40 | +7.0% | COM | 02913V103 |
| NTAP | NETAPP INC | 26,806 | $1.175M | 0.0% | $43.83 * | $53.61 | -29.1% | COM | 64110D104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 83,564 | $1.17M | 0.0% | $14.00 * | $19.29 | -22.2% | COM NEW | 205826209 |
| — | WEINGARTEN RLTY INVS | 69,000 | $1.17M | 0.0% | $16.96 | $18.93 | — | SH BEN INT | 948741103 |
| CMC | COMMERCIAL METALS CO | 58,529 | $1.169M | 0.0% | $19.97 * | $15.72 | +21.9% | COM | 201723103 |
| TAP | MOLSON COORS BEVERAGE CO | 34,457 | $1.156M | 0.0% | $33.55 * | $40.94 | -23.3% | CL B | 60871R209 |
| — | AEGION CORP | 81,827 | $1.156M | 0.0% | $14.13 | $19.24 | — | COM | 00770F104 |
| FOXA | FOX CORP | 41,503 | $1.155M | 0.0% | $27.83 * | $31.93 | -22.8% | CL A COM | 35137L105 |
| ALB | ALBEMARLE CORP | 12,913 | $1.153M | 0.0% | $89.29 * | $70.35 | +18.0% | COM | 012653101 |
| HSTM | HEALTHSTREAM INC | 57,229 | $1.149M | 0.0% | $20.08 * | $25.59 | -17.0% | COM | 42222N103 |
| GPRE | GREEN PLAINS INC | 74,197 | $1.149M | 0.0% | $15.49 * | $15.89 | -13.8% | COM | 393222104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 26,811 | $1.139M | 0.0% | $42.48 * | $53.90 | -18.8% | COM | 269796108 |
| — | TRUSTCO BK CORP N Y | 216,675 | $1.131M | 0.0% | $5.22 | $7.61 | — | COM | 898349105 |
| ANIK | ANIKA THERAPEUTICS INC | 31,926 | $1.13M | 0.0% | $35.39 * | $38.12 | -5.2% | COM | 035255108 |
| HBAN | HUNTINGTON BANCSHARES INC | 122,859 | $1.127M | 0.0% | $9.17 * | $9.29 | -21.6% | COM | 446150104 |
| VTOL | BRISTOW GROUP INC | 52,285 | $1.111M | 0.0% | $21.25 * | $16.42 | +13.8% | COM | 11040G103 |
| ALLE | ALLEGION PLC | 11,190 | $1.107M | 0.0% | $98.93 * | $97.06 | -2.6% | ORD SHS | G0176J109 |
| AGYS | AGILYSYS INC | 45,478 | $1.099M | 0.0% | $24.17 * | $20.66 | +7.8% | COM | 00847J105 |
| MTZ | MASTEC INC | 26,000 | $1.097M | 0.0% | $42.19 | $37.90 | +13.4% | COM | 576323109 |
| RITM | NEW RESIDENTIAL INVT CORP | 138,000 | $1.097M | 0.0% | $7.95 | $7.43 | — | COM NEW | 64828T201 |
| — | INVESCO MORTGAGE CAPITAL INC | 404,427 | $1.096M | 0.0% | $2.71 | $14.86 | — | COM | 46131B100 |
| — | ADTRAN INC | 106,881 | $1.096M | 0.0% | $10.25 | $16.21 | — | COM | 00738A106 |
| CNXN | PC CONNECTION INC | 26,657 | $1.095M | 0.0% | $41.08 | $41.81 | -1.1% | COM | 69318J100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 89,331 | $1.092M | 0.0% | $12.22 | $14.74 | — | SPONSORED ADR | 204448104 |
| ICHR | ICHOR HOLDINGS | 50,352 | $1.086M | 0.0% | $21.57 * | $20.96 | +26.8% | SHS | G4740B105 |
| BOOM | DMC GLOBAL INC | 32,800 | $1.08M | 0.0% | $32.93 * | $53.25 | -40.7% | COM | 23291C103 |
| LNC | LINCOLN NATL CORP IND | 34,425 | $1.079M | 0.0% | $31.34 * | $35.69 | -23.5% | COM | 534187109 |
| WU | WESTERN UN CO | 49,735 | $1.066M | 0.0% | $21.43 | $20.61 | — | COM | 959802109 |
| WRLD | WORLD ACCEP CORP DEL | 10,021 | $1.058M | 0.0% | $105.58 * | $110.61 | -24.9% | COM | 981419104 |
| BKR | BAKER HUGHES COMPANY | 79,388 | $1.055M | 0.0% | $13.29 | $19.54 | -32.2% | CL A | 05722G100 |
| — | CONCHO RES INC | 23,803 | $1.05M | 0.0% | $44.11 | $93.94 | — | COM | 20605P101 |
| MYE | MYERS INDS INC | 79,374 | $1.05M | 0.0% | $13.23 * | $14.10 | -10.6% | COM | 628464109 |
| ET | ENERGY TRANSFER LP | 193,515 | $1.049M | 0.0% | $5.42 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| NOMD | NOMAD FOODS LTD | 41,100 | $1.047M | 0.0% | $25.47 * | $23.74 | 0.0% | USD ORD SHS | G6564A105 |
| CHEF | CHEFS WHSE INC | 71,966 | $1.046M | 0.0% | $14.53 * | $30.15 | -52.8% | COM | 163086101 |
| FLGT | FULGENT GENETICS INC | 26,100 | $1.045M | 0.0% | $40.04 * | $31.30 | 0.0% | COM | 359664109 |
| WRB | BERKLEY W R CORP | 17,070 | $1.044M | 0.0% | $61.16 * | $26.50 | -8.5% | COM | 084423102 |
| MDU | MDU RES GROUP INC | 46,256 | $1.041M | 0.0% | $22.51 * | $7.06 | +3.8% | COM | 552690109 |
| VET | VERMILION ENERGY INC | 445,909 | $1.038M | 0.0% | $2.33 * | $36.38 | -89.2% | COM | 923725105 |
| HII | HUNTINGTON INGALLS INDS INC | 7,290 | $1.026M | 0.0% | $140.74 | $163.85 | -13.2% | COM | 446413106 |
| NI | NISOURCE INC | 46,399 | $1.021M | 0.0% | $22.00 * | $19.93 | -2.9% | COM | 65473P105 |
| RC | READY CAPITAL CORP | 91,116 | $1.02M | 0.0% | $11.19 | $14.64 | — | COM | 75574U101 |
| PNW | PINNACLE WEST CAP CORP | 13,652 | $1.018M | 0.0% | $74.57 * | $67.46 | -10.3% | COM | 723484101 |
| HSIC | HENRY SCHEIN INC | 17,311 | $1.018M | 0.0% | $58.81 * | $61.51 | +4.3% | COM | 806407102 |
| L | LOEWS CORP | 29,270 | $1.017M | 0.0% | $34.75 | $44.69 | -21.4% | COM | 540424108 |
| ANGO | ANGIODYNAMICS INC | 84,243 | $1.016M | 0.0% | $12.06 * | $19.46 | -51.2% | COM | 03475V101 |
| OXY | OCCIDENTAL PETE CORP | 101,177 | $1.013M | 0.0% | $10.01 * | $25.12 | -47.2% | COM | 674599105 |
| — | FOUNDATION BLDG MATLS INC | 64,412 | $1.013M | 0.0% | $15.73 | $15.58 | — | COM | 350392106 |
| — | BLUCORA INC | 107,024 | $1.008M | 0.0% | $9.42 | $27.01 | — | COM | 095229100 |
| — | CONSOLIDATED COMM HLDGS INC | 176,934 | $1.007M | 0.0% | $5.69 | $9.34 | — | COM | 209034107 |
| TXT | TEXTRON INC | 27,611 | $996K | 0.0% | $36.07 | $46.60 | -22.7% | COM | 883203101 |
| KREF | KKR REAL ESTATE FIN TR INC | 60,200 | $995K | 0.0% | $16.53 | $19.90 | — | COM | 48251K100 |
| DGII | DIGI INTL INC | 63,472 | $992K | 0.0% | $15.63 * | $11.68 | +12.2% | COM | 253798102 |
| BANC | BANC OF CALIFORNIA INC | 98,036 | $992K | 0.0% | $10.12 * | $12.55 | -23.6% | COM | 05990K106 |
| — | ALLEGIANCE BANCSHARES INC | 42,000 | $982K | 0.0% | $23.38 | $37.60 | — | COM | 01748H107 |
| HWKN | HAWKINS INC | 21,260 | $980K | 0.0% | $46.10 * | $19.80 | +24.1% | COM | 420261109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 30,484 | $979K | 0.0% | $32.12 * | $52.06 | -28.3% | COM NEW | 740367404 |
| — | RPT REALTY | 180,050 | $979K | 0.0% | $5.44 | $12.25 | — | SH BEN INT | 74971D101 |
| BWA | BORGWARNER INC | 25,103 | $972K | 0.0% | $38.72 * | $31.30 | +1.4% | COM | 099724106 |
| KOP | KOPPERS HOLDINGS INC | 46,407 | $970K | 0.0% | $20.90 * | $29.60 | -25.6% | COM | 50060P106 |
| UFCS | UNITED FIRE GROUP INC | 47,684 | $969K | 0.0% | $20.32 * | $43.02 | -41.9% | COM | 910340108 |
| SNA | SNAP ON INC | 6,584 | $969K | 0.0% | $147.17 * | $131.59 | -4.0% | COM | 833034101 |
| ROL | ROLLINS INC | 17,824 | $966K | 0.0% | $54.20 * | $25.14 | +28.7% | COM | 775711104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 105,852 | $965K | 0.0% | $9.12 * | $10.93 | -29.0% | COM | 66611T108 |
| MHK | MOHAWK INDS INC | 9,791 | $956K | 0.0% | $97.64 * | $127.77 | -29.6% | COM | 608190104 |
| — | URSTADT BIDDLE PPTYS INC | 103,350 | $951K | 0.0% | $9.20 | $17.56 | — | CL A | 917286205 |
| CCL | CARNIVAL CORP | 62,598 | $950K | 0.0% | $15.18 | $33.80 | -54.3% | UNIT 99/99/9999 | 143658300 |
| PRSU | VIAD CORP | 45,547 | $949K | 0.0% | $20.84 * | $51.98 | -64.0% | COM NEW | 92552R406 |
| EG | EVEREST RE GROUP LTD | 4,805 | $949K | 0.0% | $197.50 * | $211.78 | -9.2% | COM | G3223R108 |
| GL | GLOBE LIFE INC | 11,869 | $948K | 0.0% | $79.87 * | $86.82 | -12.1% | COM | 37959E102 |
| TG | TREDEGAR CORP | 63,664 | $947K | 0.0% | $14.87 * | $10.91 | -6.1% | COM | 894650100 |
| NPK | NATIONAL PRESTO INDS INC | 11,501 | $941K | 0.0% | $81.82 * | $93.64 | -6.8% | COM | 637215104 |
| — | HEIDRICK & STRUGGLES INTL IN | 47,815 | $940K | 0.0% | $19.66 | $26.50 | — | COM | 422819102 |
| LKQ | LKQ CORP | 33,836 | $938K | 0.0% | $27.72 * | $25.92 | +2.1% | COM | 501889208 |
| UVE | UNIVERSAL INS HLDGS INC | 67,534 | $935K | 0.0% | $13.84 * | $29.42 | -40.0% | COM | 91359V107 |
| BEN | FRANKLIN RESOURCES INC | 45,719 | $930K | 0.0% | $20.34 * | $21.20 | -24.2% | COM | 354613101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,250 | $929K | 0.0% | $53.86 * | $64.49 | -20.0% | COM | 538034109 |
| PLCE | CHILDRENS PL INC | 32,526 | $922K | 0.0% | $28.35 * | $80.21 | -65.8% | COM | 168905107 |
| HST | HOST HOTELS & RESORTS INC | 85,395 | $921K | 0.0% | $10.79 * | $13.17 | -30.7% | COM | 44107P104 |
| PNR | PENTAIR PLC | 20,050 | $918K | 0.0% | $45.79 * | $38.06 | +6.6% | SHS | G7S00T104 |
| FFIV | F5 NETWORKS INC | 7,359 | $903K | 0.0% | $122.71 * | $154.00 | -12.7% | COM | 315616102 |
| — | L BRANDS INC | 28,296 | $900K | 0.0% | $31.81 | $31.50 | — | COM | 501797104 |
| IIIN | INSTEEL INDS INC | 47,923 | $896K | 0.0% | $18.70 * | $15.79 | -14.9% | COM | 45774W108 |
| CF | CF INDS HLDGS INC | 29,059 | $892K | 0.0% | $30.70 * | $34.92 | -19.3% | COM | 125269100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 66,659 | $891K | 0.0% | $13.37 * | $16.25 | -36.3% | COM | 25787G100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 50,819 | $884K | 0.0% | $17.40 * | $30.94 | -31.0% | CL A COM | 71742Q106 |
| CENT | CENTRAL GARDEN & PET CO | 21,933 | $876K | 0.0% | $39.94 * | $22.12 | +38.5% | COM | 153527106 |
| GPMT | GRANITE PT MTG TR INC | 122,671 | $870K | 0.0% | $7.09 | $18.55 | — | COM STK | 38741L107 |
| — | DISH NETWORK CORPORATION | 29,814 | $866K | 0.0% | $29.05 | $37.35 | — | CL A | 25470M109 |
| AOS | SMITH A O CORP | 16,385 | $865K | 0.0% | $52.79 * | $43.31 | +4.7% | COM | 831865209 |
| — | JUNIPER NETWORKS INC | 40,185 | $864K | 0.0% | $21.50 | $24.78 | — | COM | 48203R104 |
| PRGO | PERRIGO CO PLC | 18,611 | $854K | 0.0% | $45.89 * | $55.32 | -5.3% | SHS | G97822103 |
| — | CHUYS HLDGS INC | 43,588 | $853K | 0.0% | $19.57 | $24.38 | — | COM | 171604101 |
| SXC | SUNCOKE ENERGY INC | 247,656 | $847K | 0.0% | $3.42 * | $6.55 | -50.2% | COM | 86722A103 |
| ANIP | ANI PHARMACEUTICALS INC | 29,995 | $846K | 0.0% | $28.20 * | $54.38 | -45.2% | COM | 00182C103 |
| WYNN | WYNN RESORTS LTD | 11,732 | $842K | 0.0% | $71.77 * | $112.52 | -31.5% | COM | 983134107 |
| CTRA | CABOT OIL & GAS CORP | 48,265 | $838K | 0.0% | $17.36 * | $15.12 | -5.3% | COM | 127097103 |
| — | SMART GLOBAL HLDGS INC | 30,536 | $835K | 0.0% | $27.34 | $31.89 | — | SHS | G8232Y101 |
| MPAA | MOTORCAR PTS AMER INC | 53,337 | $830K | 0.0% | $15.56 * | $21.49 | -20.3% | COM | 620071100 |
| PUMP | PROPETRO HLDG CORP | 203,425 | $826K | 0.0% | $4.06 * | $12.79 | -57.5% | COM | 74347M108 |
| FHN | FIRST HORIZON NATL CORP | 87,096 | $821K | 0.0% | $9.43 * | $7.71 | 0.0% | COM | 320517105 |
| CAL | CALERES INC | 85,837 | $821K | 0.0% | $9.56 * | $16.20 | -54.0% | COM | 129500104 |
| — | MTS SYS CORP | 42,677 | $816K | 0.0% | $19.12 | $41.34 | — | COM | 553777103 |
| HVT | HAVERTY FURNITURE INC | 38,628 | $809K | 0.0% | $20.94 * | $20.84 | -13.0% | COM | 419596101 |
| EZPW | EZCORP INC | 160,035 | $805K | 0.0% | $5.03 * | $9.54 | -41.8% | CL A NON VTG | 302301106 |
| ASIX | ADVANSIX INC | 62,457 | $804K | 0.0% | $12.87 * | $22.76 | -49.9% | COM | 00773T101 |
| CLDT | CHATHAM LODGING TR | 105,159 | $801K | 0.0% | $7.62 | $19.17 | — | COM | 16208T102 |
| — | INVACARE CORP | 106,022 | $797K | 0.0% | $7.52 | $7.49 | — | COM | 461203101 |
| WT | WISDOMTREE INVTS INC | 248,852 | $796K | 0.0% | $3.20 * | $7.46 | -51.7% | COM | 97717P104 |
| — | CALAMP CORP | 110,463 | $794K | 0.0% | $7.19 | $11.87 | — | COM | 128126109 |
| NWL | NEWELL BRANDS INC | 46,209 | $793K | 0.0% | $17.16 * | $14.91 | -11.9% | COM | 651229106 |
| DXPE | DXP ENTERPRISES INC | 49,170 | $793K | 0.0% | $16.13 * | $30.16 | -38.8% | COM NEW | 233377407 |
| CENX | CENTURY ALUM CO | 111,277 | $792K | 0.0% | $7.12 * | $8.57 | +1.6% | COM | 156431108 |
| REX | REX AMERICAN RESOURCES CORP | 12,074 | $792K | 0.0% | $65.60 * | $12.13 | -6.3% | COM | 761624105 |
| — | INTERPUBLIC GROUP COS INC | 47,188 | $787K | 0.0% | $16.68 * | $15.31 | -5.3% | COM | 460690100 |
| FSP | FRANKLIN STR PPTYS CORP | 213,848 | $783K | 0.0% | $3.66 | $8.73 | — | COM | 35471R106 |
| AVD | AMERICAN VANGUARD CORP | 59,429 | $781K | 0.0% | $13.14 * | $17.24 | -21.3% | COM | 030371108 |
| OII | OCEANEERING INTL INC | 221,600 | $780K | 0.0% | $3.52 * | $13.91 | -62.1% | COM | 675232102 |
| — | BONANZA CREEK ENERGY INC | 41,515 | $780K | 0.0% | $18.79 | $23.54 | — | COM NEW | 097793400 |
| RGP | RESOURCES CONNECTION INC | 67,467 | $779K | 0.0% | $11.55 * | $15.11 | -21.4% | COM | 76122Q105 |
| FORR | FORRESTER RESH INC | 23,763 | $779K | 0.0% | $32.78 * | $42.35 | -19.2% | COM | 346563109 |
| DVA | DAVITA INC | 9,094 | $779K | 0.0% | $85.66 | $62.30 | +37.1% | COM | 23918K108 |
| HWM | HOWMET AEROSPACE INC | 46,534 | $778K | 0.0% | $16.72 | $13.68 | +20.4% | COM | 443201108 |
| — | RUTHS HOSPITALITY GROUP INC | 70,298 | $777K | 0.0% | $11.05 | $13.64 | — | COM | 783332109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 27,917 | $771K | 0.0% | $27.62 * | $26.49 | -0.6% | COM | 205306103 |
| HAFC | HANMI FINL CORP | 93,742 | $770K | 0.0% | $8.21 * | $18.07 | -48.8% | COM NEW | 410495204 |
| — | DSP GROUP INC | 57,972 | $764K | 0.0% | $13.18 | $13.75 | — | COM | 23332B106 |
| — | EQUITRANS MIDSTREAM CORP | 90,243 | $763K | 0.0% | $8.45 | $8.32 | — | COM | 294600101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 316,630 | $763K | 0.0% | $2.41 * | $7.85 | -53.5% | COM | 42330P107 |
| WKC | WORLD FUEL SVCS CORP | 35,944 | $762K | 0.0% | $21.20 * | $24.47 | 0.0% | COM | 981475106 |
| GCO | GENESCO INC | 35,157 | $757K | 0.0% | $21.53 * | $28.57 | -31.5% | COM | 371532102 |
| — | OUTFRONT MEDIA INC | 52,000 | $757K | 0.0% | $14.56 | $27.78 | — | COM | 69007J106 |
| FF | FUTUREFUEL CORP | 66,472 | $756K | 0.0% | $11.37 * | $4.70 | +26.9% | COM | 36116M106 |
| — | TRIUMPH GROUP INC NEW | 115,895 | $754K | 0.0% | $6.51 | $22.41 | — | COM | 896818101 |
| ZYXIQ | ZYNEX INC | 43,030 | $751K | 0.0% | $17.45 * | $16.77 | +0.6% | COM | 98986M103 |
| BFS | SAUL CTRS INC | 28,246 | $751K | 0.0% | $26.59 | $51.89 | — | COM | 804395101 |
| — | DISCOVERY INC | 38,289 | $750K | 0.0% | $19.59 | $23.77 | — | COM SER C | 25470F302 |
| — | CONNS INC | 70,433 | $745K | 0.0% | $10.58 | $16.17 | — | COM | 208242107 |
| AAL | AMERICAN AIRLS GROUP INC | 60,203 | $740K | 0.0% | $12.29 | $26.90 | -53.4% | COM | 02376R102 |
| — | CUTERA INC | 38,997 | $740K | 0.0% | $18.98 | $25.38 | — | COM | 232109108 |
| IPGP | IPG PHOTONICS CORP | 4,343 | $738K | 0.0% | $169.93 * | $166.40 | -0.8% | COM | 44980X109 |
| — | CAPSTAR SPL PURP ACQUISITION | 75,000 | $737K | 0.0% | $9.83 | $9.83 | — | Call | 14070Y101 |
| RHI | ROBERT HALF INTL INC | 13,912 | $737K | 0.0% | $52.98 | $57.14 | -6.8% | COM | 770323103 |
| SEE | SEALED AIR CORP NEW | 18,858 | $732K | 0.0% | $38.82 * | $35.70 | -3.5% | COM | 81211K100 |
| REG | REGENCY CTRS CORP | 19,066 | $725K | 0.0% | $38.03 * | $47.43 | -30.5% | COM | 758849103 |
| — | DIME CMNTY BANCSHARES INC | 64,127 | $725K | 0.0% | $11.31 | $17.51 | — | COM | 253922108 |
| JD | JD.COM INC | 9,324 | $724K | 0.0% | $77.65 | $33.02 | — | SPON ADR CL A | 47215P106 |
| CUBI | CUSTOMERS BANCORP INC | 64,514 | $723K | 0.0% | $11.21 * | $22.30 | -46.8% | COM | 23204G100 |
| VOYA | VOYA FINANCIAL INC | 14,909 | $715K | 0.0% | $47.96 * | $42.65 | +5.1% | COM | 929089100 |
| DBI | DESIGNER BRANDS INC | 130,128 | $707K | 0.0% | $5.43 * | $11.81 | -51.0% | CL A | 250565108 |
| — | TREBIA ACQUISITION CORP | 66,666 | $679K | 0.0% | $10.19 | — | — | Call | G9027T109 |
| HCI | HCI GROUP INC | 13,615 | $671K | 0.0% | $49.28 * | $42.84 | +18.4% | COM | 40416E103 |
| LOCO | EL POLLO LOCO HLDGS INC | 41,358 | $670K | 0.0% | $16.20 | $12.15 | +35.7% | COM | 268603107 |
| — | HANESBRANDS INC | 42,156 | $664K | 0.0% | $15.75 | $16.91 | — | COM | 410345102 |
| LEG | LEGGETT & PLATT INC | 16,076 | $662K | 0.0% | $41.18 * | $37.96 | +4.6% | COM | 524660107 |
| NWSA | NEWS CORP NEW | 47,113 | $661K | 0.0% | $14.03 * | $12.62 | +5.3% | CL A | 65249B109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 101,414 | $658K | 0.0% | $6.49 * | $7.75 | -18.2% | COM | 227483104 |
| — | PACWEST BANCORP DEL | 38,314 | $654K | 0.0% | $17.07 | $19.59 | — | COM | 695263103 |
| ETD | ETHAN ALLEN INTERIORS INC | 48,257 | $653K | 0.0% | $13.53 * | $13.17 | -32.5% | COM | 297602104 |
| MTRX | MATRIX SVC CO | 77,798 | $650K | 0.0% | $8.35 * | $16.56 | -45.6% | COM | 576853105 |
| VNO | VORNADO RLTY TR | 19,225 | $648K | 0.0% | $33.71 | $60.64 | — | SH BEN INT | 929042109 |
| CMA | COMERICA INC | 16,833 | $644K | 0.0% | $38.26 * | $44.10 | -32.5% | COM | 200340107 |
| SENEA | SENECA FOODS CORP NEW | 17,964 | $642K | 0.0% | $35.74 * | $27.17 | +48.4% | CL A | 817070501 |
| SCVL | SHOE CARNIVAL INC | 19,046 | $640K | 0.0% | $33.60 * | $15.09 | +0.1% | COM | 824889109 |
| ALK | ALASKA AIR GROUP INC | 17,444 | $639K | 0.0% | $36.63 * | $54.29 | -31.0% | COM | 011659109 |
| GEO | GEO GROUP INC NEW | 56,288 | $638K | 0.0% | $11.33 * | $10.44 | 0.0% | COM | 36162J106 |
| NVT | NVENT ELECTRIC PLC | 35,814 | $634K | 0.0% | $17.70 * | $17.02 | 0.0% | SHS | G6700G107 |
| — | TREEHOUSE FOODS INC | 15,609 | $633K | 0.0% | $40.55 | $43.73 | — | COM | 89469A104 |
| — | AMAG PHARMACEUTICALS INC | 67,175 | $631K | 0.0% | $9.39 | $12.48 | — | COM | 00163U106 |
| UGI | UGI CORP NEW | 19,080 | $629K | 0.0% | $32.97 | $31.25 | +6.2% | COM | 902681105 |
| — | FEDERAL RLTY INVT TR | 8,542 | $627K | 0.0% | $73.40 | $92.43 | — | SH BEN INT NEW | 313747206 |
| — | CRANE CO | 12,501 | $627K | 0.0% | $50.16 | $50.16 | — | COM | 224399105 |
| — | LYDALL INC DEL | 37,359 | $618K | 0.0% | $16.54 | $19.35 | — | COM | 550819106 |
| — | TEAM INC | 111,260 | $612K | 0.0% | $5.50 | $12.44 | — | COM | 878155100 |
| — | APARTMENT INVT & MGMT CO | 18,024 | $608K | 0.0% | $33.73 | $47.34 | — | CL A | 03748R754 |
| LPG | DORIAN LPG LTD | 74,560 | $597K | 0.0% | $8.01 * | $11.14 | -25.6% | SHS USD | Y2106R110 |
| STRA | STRATEGIC ED INC | 6,532 | $597K | 0.0% | $91.40 * | $111.56 | -7.5% | COM | 86272C103 |
| MOV | MOVADO GROUP INC | 60,000 | $596K | 0.0% | $9.93 * | $20.39 | -47.5% | COM | 624580106 |
| FOSL | FOSSIL GROUP INC | 103,786 | $596K | 0.0% | $5.74 * | $14.11 | -62.2% | COM | 34988V106 |
| MERC | MERCER INTL INC | 89,514 | $591K | 0.0% | $6.60 * | $11.43 | -43.4% | COM | 588056101 |
| KIM | KIMCO RLTY CORP | 52,368 | $590K | 0.0% | $11.27 * | $12.55 | -25.4% | COM | 49446R109 |
| PARR | PAR PACIFIC HOLDINGS INC | 86,739 | $587K | 0.0% | $6.77 * | $19.59 | -57.7% | COM NEW | 69888T207 |
| BPOP | POPULAR INC | 16,000 | $580K | 0.0% | $36.25 * | $44.58 | -29.1% | COM NEW | 733174700 |
| POWL | POWELL INDS INC | 23,534 | $568K | 0.0% | $24.14 * | $26.63 | -11.3% | COM | 739128106 |
| — | FLIR SYS INC | 15,856 | $568K | 0.0% | $35.82 | $47.50 | — | COM | 302445101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,027 | $565K | 0.0% | $17.11 * | $39.57 | -60.0% | SHS | G66721104 |
| — | LANNET INC | 91,286 | $558K | 0.0% | $6.11 | $8.95 | — | COM | 516012101 |
| DXC | DXC TECHNOLOGY CO | 30,698 | $548K | 0.0% | $17.85 * | $46.83 | -61.0% | COM | 23355L106 |
| FOX | FOX CORP | 19,313 | $540K | 0.0% | $27.96 * | $30.81 | -20.2% | CL B COM | 35137L204 |
| EME | EMCOR GROUP INC | 7,899 | $535K | 0.0% | $67.73 | $68.04 | 0.0% | COM | 29084Q100 |
| UFI | UNIFI INC | 41,414 | $532K | 0.0% | $12.85 * | $18.73 | -33.3% | COM NEW | 904677200 |
| — | PEOPLES UNITED FINANCIAL INC | 51,396 | $530K | 0.0% | $10.31 | $14.90 | — | COM | 712704105 |
| WSR | WHITESTONE REIT | 88,122 | $529K | 0.0% | $6.00 | $12.73 | — | COM | 966084204 |
| AAOI | APPLIED OPTOELECTRONICS INC | 46,385 | $522K | 0.0% | $11.25 * | $23.60 | -48.7% | COM | 03823U102 |
| TPR | TAPESTRY INC | 33,429 | $522K | 0.0% | $15.62 * | $15.22 | -14.6% | COM | 876030107 |
| IVZ | INVESCO LTD | 45,605 | $520K | 0.0% | $11.40 * | $14.75 | -42.6% | SHS | G491BT108 |
| — | NATIONAL OILWELL VARCO INC | 57,049 | $517K | 0.0% | $9.06 | $23.03 | — | COM | 637071101 |
| XRX | XEROX HOLDINGS CORP | 27,483 | $516K | 0.0% | $18.78 * | $32.03 | -45.3% | COM NEW | 98421M106 |
| — | DISCOVERY INC | 23,663 | $515K | 0.0% | $21.76 | $25.65 | — | COM SER A | 25470F104 |
| PVH | PVH CORPORATION | 8,619 | $514K | 0.0% | $59.64 * | $89.30 | -38.8% | COM | 693656100 |
| UNM | UNUM GROUP | 30,470 | $513K | 0.0% | $16.84 * | $26.94 | -34.0% | COM | 91529Y106 |
| — | VERITIV CORP | 39,960 | $506K | 0.0% | $12.66 | $23.42 | — | COM | 923454102 |
| — | GREENHILL & CO INC | 44,331 | $503K | 0.0% | $11.35 | $20.58 | — | COM | 395259104 |
| CPS | COOPER STD HLDGS INC | 37,832 | $500K | 0.0% | $13.22 * | $48.56 | -71.4% | COM | 21676P103 |
| — | ARTIUS ACQUISITION INC | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | Call | 04316G105 |
| — | PS BUSINESS PKS INC CALIF | 4,033 | $494K | 0.0% | $122.49 | $122.49 | — | COM | 69360J107 |
| — | U S SILICA HLDGS INC | 164,504 | $494K | 0.0% | $3.00 | $18.89 | — | COM | 90346E103 |
| XLV | SELECT SECTOR SPDR TR | 4,578 | $483K | 0.0% | $105.50 | $100.07 | — | SBI HEALTHCARE | 81369Y209 |
| — | QEP RESOURCES INC | 531,900 | $480K | 0.0% | $0.90 | $3.70 | — | COM | 74733V100 |
| — | HAYNES INTERNATIONAL INC | 27,965 | $478K | 0.0% | $17.09 | $35.54 | — | COM NEW | 420877201 |
| THC | TENET HEALTHCARE CORP | 18,761 | $460K | 0.0% | $24.52 * | $19.70 | +29.7% | COM NEW | 88033G407 |
| PKE | PARK AEROSPACE CORP | 41,509 | $453K | 0.0% | $10.91 * | $17.42 | -35.6% | COM | 70014A104 |
| KBH | KB HOME | 11,798 | $453K | 0.0% | $38.40 * | $26.00 | +23.2% | COM | 48666K109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 34,407 | $453K | 0.0% | $13.17 * | $33.30 | -68.7% | COM | 75689M101 |
| LQDT | LIQUIDITY SERVICES INC | 60,271 | $450K | 0.0% | $7.47 * | $11.24 | -41.4% | COM | 53635B107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 140,249 | $449K | 0.0% | $3.20 | $10.69 | -69.8% | COM | 75508B104 |
| — | HERSHA HOSPITALITY TR | 80,426 | $446K | 0.0% | $5.55 | $17.00 | — | PR SHS BEN INT | 427825500 |
| GAP | GAP INC | 25,829 | $440K | 0.0% | $17.04 * | $13.50 | -8.9% | COM | 364760108 |
| DVN | DEVON ENERGY CORP NEW | 46,387 | $439K | 0.0% | $9.46 * | $20.98 | -62.3% | COM | 25179M103 |
| — | APACHE CORP | 45,672 | $433K | 0.0% | $9.48 | $33.56 | — | COM | 037411105 |
| — | SL GREEN RLTY CORP | 9,308 | $432K | 0.0% | $46.41 | $76.27 | — | COM | 78440X101 |
| FLS | FLOWSERVE CORP | 15,771 | $430K | 0.0% | $27.27 * | $37.60 | -30.9% | COM | 34354P105 |
| MTUS | TIMKENSTEEL CORP | 119,218 | $423K | 0.0% | $3.55 * | $8.54 | -55.0% | COM | 887399103 |
| — | CALLON PETE CO DEL | 87,468 | $422K | 0.0% | $4.82 | $4.82 | — | COM | 13123X508 |
| DAKT | DAKTRONICS INC | 105,124 | $416K | 0.0% | $3.96 * | $6.64 | -37.2% | COM | 234264109 |
| DY | DYCOM INDS INC | 7,792 | $412K | 0.0% | $52.87 * | $48.45 | 0.0% | COM | 267475101 |
| HOG | HARLEY DAVIDSON INC | 16,757 | $411K | 0.0% | $24.53 * | $26.94 | 0.0% | COM | 412822108 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $410K | 0.0% | $1.64 | — | — | Call | G3166T111 |
| NAVI | NAVIENT CORPORATION | 48,259 | $408K | 0.0% | $8.45 * | $7.44 | +10.2% | COM | 63938C108 |
| NTES | NETEASE INC | 883 | $401K | 0.0% | $454.13 | $306.89 | — | SPONSORED ADS | 64110W102 |
| MCS | MARCUS CORP DEL | 51,369 | $397K | 0.0% | $7.73 * | $25.37 | -46.9% | COM | 566330106 |
| RL | RALPH LAUREN CORP | 5,829 | $396K | 0.0% | $67.94 * | $84.99 | -24.2% | CL A | 751212101 |
| CNX | CNX RES CORP | 41,372 | $391K | 0.0% | $9.45 * | $10.20 | 0.0% | COM | 12653C108 |
| NGVT | INGEVITY CORP | 7,900 | $391K | 0.0% | $49.49 * | $47.46 | +18.9% | COM | 45688C107 |
| — | MARATHON OIL CORP | 95,674 | $391K | 0.0% | $4.09 | $11.03 | — | COM | 565849106 |
| OXY | OCCIDENTAL PETE CORP | 38,978 | $390K | 0.0% | $10.01 * | $25.12 | -47.2% | Call | 674599105 |
| RES | RPC INC | 147,519 | $389K | 0.0% | $2.64 * | $4.09 | -30.2% | COM | 749660106 |
| JLL | JONES LANG LASALLE INC | 4,018 | $384K | 0.0% | $95.57 * | $103.07 | -2.3% | COM | 48020Q107 |
| TDAY | GANNETT CO INC | 293,376 | $381K | 0.0% | $1.30 * | $7.18 | -78.8% | COM | 36472T109 |
| SM | SM ENERGY CO | 237,236 | $377K | 0.0% | $1.59 * | $8.87 | -71.1% | COM | 78454L100 |
| SPOK | SPOK HLDGS INC | 39,284 | $374K | 0.0% | $9.52 * | $14.57 | -31.5% | COM | 84863T106 |
| OIS | OIL STS INTL INC | 135,273 | $369K | 0.0% | $2.73 * | $17.85 | -75.7% | COM | 678026105 |
| SBH | SALLY BEAUTY HLDGS INC | 41,810 | $363K | 0.0% | $8.68 * | $12.03 | 0.0% | COM | 79546E104 |
| — | FIESTA RESTAURANT GROUP INC | 38,506 | $361K | 0.0% | $9.38 | $13.47 | — | COM | 31660B101 |
| CATO | CATO CORP NEW | 45,693 | $357K | 0.0% | $7.81 * | $10.78 | -44.6% | CL A | 149205106 |
| — | HOLLYFRONTIER CORP | 18,062 | $356K | 0.0% | $19.71 | $47.19 | — | COM | 436106108 |
| ACIC | UNITED INS HLDGS CORP | 57,835 | $350K | 0.0% | $6.05 * | $11.20 | -42.8% | COM | 910710102 |
| HELE | HELEN OF TROY LTD | 1,797 | $348K | 0.0% | $193.66 * | $198.62 | 0.0% | COM | G4388N106 |
| FNB | F N B CORP | 51,386 | $348K | 0.0% | $6.77 * | $5.97 | 0.0% | COM | 302520101 |
| NBR | NABORS INDUSTRIES LTD | 14,214 | $347K | 0.0% | $24.41 * | $28.74 | +27.6% | SHS | G6359F137 |
| FHI | FEDERATED HERMES INC | 16,043 | $345K | 0.0% | $21.50 * | $17.19 | +6.8% | CL B | 314211103 |
| NTCT | NETSCOUT SYS INC | 15,770 | $344K | 0.0% | $21.81 * | $24.16 | 0.0% | COM | 64115T104 |
| OGE | OGE ENERGY CORP | 11,396 | $342K | 0.0% | $30.01 * | $30.91 | +1.8% | COM | 670837103 |
| CATY | CATHAY GEN BANCORP | 15,689 | $340K | 0.0% | $21.67 * | $20.42 | 0.0% | COM | 149150104 |
| NWE | NORTHWESTERN CORP | 6,991 | $340K | 0.0% | $48.63 * | $44.49 | -7.0% | COM NEW | 668074305 |
| SR | SPIRE INC | 6,360 | $338K | 0.0% | $53.14 | $64.17 | — | COM | 84857L101 |
| HIW | HIGHWOODS PPTYS INC | 10,064 | $338K | 0.0% | $33.59 | $37.17 | — | COM | 431284108 |
| — | TEEKAY CORPORATION | 151,000 | $337K | 0.0% | $2.23 | $3.92 | — | COM | Y8564W103 |
| BKH | BLACK HILLS CORP | 6,265 | $335K | 0.0% | $53.47 * | $47.91 | -4.7% | COM | 092113109 |
| TALO | TALOS ENERGY INC | 51,730 | $334K | 0.0% | $6.46 * | $21.20 | -65.4% | COM | 87484T108 |
| — | REGIS CORP MINN | 54,147 | $332K | 0.0% | $6.13 | $15.99 | — | COM | 758932107 |
| — | PENN VA CORP | 33,598 | $331K | 0.0% | $9.85 | $36.53 | — | COM | 70788V102 |
| TWI | TITAN INTL INC ILL | 112,118 | $324K | 0.0% | $2.89 * | $7.96 | -72.3% | COM | 88830M102 |
| FTI | TECHNIPFMC PLC | 50,977 | $322K | 0.0% | $6.32 * | $14.32 | -61.5% | COM | G87110105 |
| LOPE | GRAND CANYON ED INC | 4,019 | $321K | 0.0% | $79.87 * | $89.03 | +1.7% | COM | 38526M106 |
| TAL | TAL EDUCATION GROUP | 4,206 | $320K | 0.0% | $76.08 | $54.54 | — | SPONSORED ADS | 874080104 |
| OI | O-I GLASS INC | 28,402 | $301K | 0.0% | $10.60 | $7.73 | +38.2% | COM | 67098H104 |
| — | LHC GROUP INC | 1,412 | $300K | 0.0% | $212.46 | $212.46 | — | COM | 50187A107 |
| VRA | VERA BRADLEY INC | 48,800 | $298K | 0.0% | $6.11 * | $12.23 | -56.4% | COM | 92335C106 |
| ZEUS | OLYMPIC STEEL INC | 25,407 | $289K | 0.0% | $11.37 * | $13.44 | -17.5% | COM | 68162K106 |
| EGP | EASTGROUP PPTY INC | 2,217 | $287K | 0.0% | $129.45 | $129.45 | — | COM | 277276101 |
| BELFB | BEL FUSE INC | 26,582 | $284K | 0.0% | $10.68 | $17.10 | -37.4% | CL B | 077347300 |
| ONIT | OCWEN FINL CORP | 13,334 | $282K | 0.0% | $21.15 * | $17.98 | 0.0% | COM NEW | 675746606 |
| — | WASHINGTON PRIME GROUP NEW | 417,223 | $270K | 0.0% | $0.65 | $6.04 | — | COM | 93964W108 |
| YPF | YPF SOCIEDAD ANONIMA | 73,300 | $262K | 0.0% | $3.57 | $14.47 | — | SPON ADR CL D | 984245100 |
| NIO | NIO INC | 12,308 | $261K | 0.0% | $21.21 | $6.15 | — | SPON ADS | 62914V106 |
| — | CHICOS FAS INC | 265,769 | $258K | 0.0% | $0.97 | $5.27 | — | COM | 168615102 |
| — | CONSOL ENERGY INC DISC COML | 57,914 | $257K | 0.0% | $4.44 | $33.00 | — | COM | 20854L108 |
| UAA | UNDER ARMOUR INC | 22,811 | $256K | 0.0% | $11.22 * | $14.89 | -29.3% | CL A | 904311107 |
| — | FOOT LOCKER INC | 7,274 | $240K | 0.0% | $32.99 | $32.99 | — | COM | 344849104 |
| TEO | TELECOM ARGENTINA S A | 36,400 | $238K | 0.0% | $6.54 | $14.89 | — | SPON ADR REP B | 879273209 |
| UA | UNDER ARMOUR INC | 23,855 | $235K | 0.0% | $9.85 * | $16.59 | -43.4% | CL C | 904311206 |
| — | DONNELLEY R R & SONS CO | 158,333 | $231K | 0.0% | $1.46 | $5.04 | — | COM | 257867200 |
| — | EXTERRAN CORP | 55,035 | $229K | 0.0% | $4.16 | $11.57 | — | COM | 30227H106 |
| NPKI | NEWPARK RES INC | 201,337 | $211K | 0.0% | $1.05 * | $5.86 | -68.7% | COM PAR $.01NEW | 651718504 |
| NWS | NEWS CORP NEW | 14,729 | $206K | 0.0% | $13.99 * | $12.54 | +6.0% | CL B | 65249B208 |
| — | LAREDO PETROLEUM INC | 20,174 | $198K | 0.0% | $9.81 | $13.88 | — | COM | 516806205 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 30,477 | $188K | 0.0% | $6.17 * | $13.75 | -50.3% | COM | 37364X109 |
| — | OASIS PETROLEUM INC | 647,800 | $181K | 0.0% | $0.28 | $3.26 | — | COM | 674215108 |
| — | BARNES & NOBLE ED INC | 66,753 | $172K | 0.0% | $2.58 | $3.52 | — | COM | 06777U101 |
| — | GULFPORT ENERGY CORP | 324,292 | $171K | 0.0% | $0.53 | $3.57 | — | COM NEW | 402635304 |
| SSTPW | TREBIA ACQUISITION CORP | 66,666 | $100K | 0.0% | $1.50 | — | — | Call | G9027T117 |
| — | ARTIUS ACQUISITION INC | 50,000 | $81,000 | 0.0% | $1.62 | — | — | Call | 04316G113 |