Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $13.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,834,114 | $376M | 2.9% | $132.69 * | $90.83 | +28.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,635,885 | $364M | 2.8% | $222.42 * | $103.84 | +98.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 104,496 | $340M | 2.6% | $3256.93 * | $82.19 | +94.2% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 5,267,607 | $297M | 2.3% | $56.45 * | $48.19 | +5.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 3,330,341 | $273M | 2.1% | $82.10 * | $68.82 | +12.4% | COM | 780087102 |
| AVA | AVISTA CORP | 5,126,530 | $206M | 1.6% | $40.14 * | $28.28 | +2.1% | COM | 05379B107 |
| JPM | JPMORGAN CHASE & CO | 1,480,961 | $188M | 1.4% | $127.07 * | $84.01 | +16.8% | COM | 46625H100 |
| META | FACEBOOK INC | 597,467 | $163M | 1.2% | $273.16 | $174.87 | +55.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 86,002 | $151M | 1.2% | $1752.65 * | $56.60 | +47.5% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 127,086 | $143M | 1.1% | $1128.20 * | $29.75 | +252.9% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 1,040,870 | $114M | 0.9% | $109.84 * | $64.67 | +51.5% | COM | 136375102 |
| NFLX | NETFLIX INC | 192,293 | $104M | 0.8% | $540.73 * | $43.03 | +17.8% | COM | 64110L106 |
| V | VISA INC | 465,524 | $102M | 0.8% | $218.73 * | $150.21 | +31.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 265,888 | $93.24M | 0.7% | $350.68 * | $231.02 | +33.4% | COM | 91324P102 |
| C | CITIGROUP INC | 1,346,954 | $83.05M | 0.6% | $61.66 * | $47.76 | -11.3% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 47,083 | $82.48M | 0.6% | $1751.88 * | $56.30 | +48.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 185,440 | $81.19M | 0.6% | $437.85 * | $25.27 | +37.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 347,339 | $80.54M | 0.6% | $231.87 * | $199.90 | +10.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 558,195 | $80.46M | 0.6% | $144.15 * | $35.25 | +28.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 372,801 | $80M | 0.6% | $214.58 * | $175.38 | +10.2% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 690,861 | $79.65M | 0.6% | $115.29 * | $79.23 | +22.6% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 664,099 | $77.79M | 0.6% | $117.14 * | $80.05 | +18.8% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 154,524 | $77.28M | 0.6% | $500.12 * | $269.18 | +79.5% | COM | 00724F101 |
| FISV | FISERV INC | 664,211 | $75.63M | 0.6% | $113.86 * | $100.11 | +7.6% | COM | 337738108 |
| ABBV | ABBVIE INC | 705,236 | $75.57M | 0.6% | $107.15 * | $64.71 | +22.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 416,640 | $75.49M | 0.6% | $181.18 * | $117.58 | +19.3% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,358,421 | $71.18M | 0.5% | $52.40 * | $35.17 | +18.5% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 319,151 | $71.02M | 0.5% | $222.53 * | $172.08 | +39.6% | COM | 79466L302 |
| CAE | CAE INC | 2,528,074 | $69.99M | 0.5% | $27.68 * | $18.55 | +15.8% | COM | 124765108 |
| MMM | 3M CO | 400,095 | $69.93M | 0.5% | $174.79 * | $116.84 | +0.6% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 1,016,704 | $69.43M | 0.5% | $68.29 * | $46.78 | +20.7% | COM | 872540109 |
| EEM | ISHARES TR | 1,340,000 | $69.24M | 0.5% | $51.67 | $41.93 | — | Put | 464287234 |
| PLD | PROLOGIS INC. | 691,084 | $68.87M | 0.5% | $99.66 * | $74.55 | +17.3% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 304,952 | $67.74M | 0.5% | $222.14 * | $128.94 | +52.0% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 457,416 | $67.57M | 0.5% | $147.73 * | $118.18 | +2.6% | COM | 032654105 |
| BNS | BANK NOVA SCOTIA B C | 1,239,051 | $66.91M | 0.5% | $54.00 * | $36.63 | -1.4% | COM | 064149107 |
| TMUS | T-MOBILE US INC | 491,008 | $66.21M | 0.5% | $134.85 * | $100.69 | +18.5% | COM | 872590104 |
| ENB | ENBRIDGE INC | 2,071,296 | $66.19M | 0.5% | $31.95 * | $23.14 | -6.3% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 280,913 | $65.79M | 0.5% | $234.20 * | $144.28 | +43.3% | COM | 70450Y103 |
| LNWO | SCIENTIFIC GAMES CORP | 1,531,000 | $63.52M | 0.5% | $41.49 * | $36.83 | 0.0% | COM | 80874P109 |
| — | CANADIAN PAC RY LTD | 182,376 | $63.21M | 0.5% | $346.57 | $198.60 | — | COM | 13645T100 |
| CM | CANADIAN IMP BK COMM | 722,133 | $61.63M | 0.5% | $85.34 * | $29.51 | +9.9% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 2,547,179 | $61.16M | 0.5% | $24.01 * | $8.78 | -9.6% | COM | 136385101 |
| MA | MASTERCARD INCORPORATED | 171,091 | $61.07M | 0.5% | $356.94 * | $233.42 | +38.5% | CL A | 57636Q104 |
| — | BROOKFIELD ASSET MGMT INC | 1,433,730 | $59.22M | 0.5% | $41.30 | $38.04 | — | CL A LTD VT SH | 112585104 |
| TRV | TRAVELERS COMPANIES INC | 416,952 | $58.53M | 0.4% | $140.37 * | $111.58 | +3.6% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 1,392,823 | $58M | 0.4% | $41.64 * | $25.74 | +45.7% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 1,153,997 | $55.31M | 0.4% | $47.93 * | $38.68 | -7.8% | COM | 89832Q109 |
| PAAS | PAN AMERN SILVER CORP | 1,602,160 | $55.21M | 0.4% | $34.46 * | $15.16 | +112.9% | Call | 697900108 |
| TRP | TC ENERGY CORP | 1,298,325 | $52.74M | 0.4% | $40.62 * | $34.74 | -6.2% | COM | 87807B107 |
| INTC | INTEL CORP | 1,034,850 | $51.56M | 0.4% | $49.82 * | $46.97 | -6.3% | COM | 458140100 |
| BMO | BANK MONTREAL QUE | 661,281 | $50.23M | 0.4% | $75.96 * | $51.38 | +7.9% | COM | 063671101 |
| PH | PARKER-HANNIFIN CORP | 182,253 | $49.65M | 0.4% | $272.41 * | $150.84 | +53.4% | COM | 701094104 |
| EXC | EXELON CORP | 1,152,984 | $48.68M | 0.4% | $42.22 * | $25.49 | -3.4% | COM | 30161N101 |
| ETN | EATON CORP PLC | 401,305 | $48.21M | 0.4% | $120.14 * | $75.45 | +37.7% | SHS | G29183103 |
| STT | STATE STR CORP | 649,646 | $47.28M | 0.4% | $72.78 * | $56.66 | +1.5% | COM | 857477103 |
| T | AT&T INC | 1,641,575 | $47.21M | 0.4% | $28.76 * | $15.72 | -2.2% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 388,704 | $47.06M | 0.4% | $121.07 | $117.74 | — | REG SHS | H84989104 |
| BCE | BCE INC | 1,099,957 | $46.99M | 0.4% | $42.72 * | $26.42 | +13.8% | COM NEW | 05534B760 |
| — | LINDE PLC | 178,216 | $46.96M | 0.4% | $263.51 | $196.09 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 291,199 | $45.83M | 0.4% | $157.38 * | $105.53 | +20.8% | COM | 478160104 |
| MIDD | MIDDLEBY CORP | 354,000 | $45.64M | 0.3% | $128.92 * | $72.66 | +66.1% | COM | 596278101 |
| LYFT | LYFT INC | 917,730 | $45.09M | 0.3% | $49.13 * | $52.90 | -31.2% | CL A COM | 55087P104 |
| AIZ | ASSURANT INC | 330,500 | $45.02M | 0.3% | $136.22 * | $91.28 | +29.6% | COM | 04621X108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 288,078 | $44.39M | 0.3% | $154.09 * | $119.57 | +13.2% | COM | 98956P102 |
| NVDA | NVIDIA CORPORATION | 85,000 | $44.39M | 0.3% | $522.20 * | $5.68 | +135.1% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 646,084 | $44.13M | 0.3% | $68.30 * | $55.21 | +0.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 976,512 | $43.7M | 0.3% | $44.75 * | $37.59 | -6.2% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 892,129 | $42.88M | 0.3% | $48.07 * | $35.03 | +7.6% | COM | 67077M108 |
| TSLA | TESLA INC | 59,550 | $42.02M | 0.3% | $705.68 * | $170.65 | 0.0% | COM | 88160R101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 4,000,000 | $41.64M | 0.3% | $10.41 | $10.41 | — | SHS CL A | G0411R106 |
| — | BARRICK GOLD CORP | 1,818,515 | $41.4M | 0.3% | $22.76 | $15.91 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 992,021 | $40.89M | 0.3% | $41.22 * | $44.76 | -32.2% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 309,395 | $40.81M | 0.3% | $131.92 * | $107.68 | +2.3% | CL A | 571903202 |
| QSR | RESTAURANT BRANDS INTL INC | 654,326 | $39.97M | 0.3% | $61.09 * | $57.42 | +1.7% | COM | 76131D103 |
| RDN | RADIAN GROUP INC | 1,897,000 | $38.41M | 0.3% | $20.25 * | $13.11 | +21.3% | COM | 750236101 |
| ISRG | INTUITIVE SURGICAL INC | 46,934 | $38.4M | 0.3% | $818.11 * | $222.07 | +11.8% | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 891,300 | $36.86M | 0.3% | $41.36 * | $34.29 | -8.8% | COM | 56585A102 |
| MFC | MANULIFE FINL CORP | 1,984,080 | $35.27M | 0.3% | $17.78 * | $16.17 | -1.3% | COM | 56501R106 |
| — | PERSHING SQUARE TONTINE HLDG | 1,250,000 | $34.65M | 0.3% | $27.72 | $22.69 | — | COM CL A | 71531R109 |
| ESNT | ESSENT GROUP LTD | 794,000 | $34.3M | 0.3% | $43.20 * | $30.18 | +30.8% | COM | G3198U102 |
| QCOM | QUALCOMM INC | 218,814 | $33.33M | 0.3% | $152.34 * | $61.89 | +101.5% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,129 | $33.13M | 0.3% | $465.77 | $291.60 | +58.6% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 138,910 | $32.83M | 0.3% | $236.34 * | $220.91 | +3.9% | COM | 92532F100 |
| VRSN | VERISIGN INC | 149,613 | $32.38M | 0.2% | $216.40 * | $201.98 | +0.4% | COM | 92343E102 |
| BAX | BAXTER INTL INC | 403,321 | $32.36M | 0.2% | $80.24 * | $74.59 | -4.8% | COM | 071813109 |
| EMB | ISHARES TR | 275,000 | $31.88M | 0.2% | $115.91 | $113.65 | — | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC | 865,179 | $31.85M | 0.2% | $36.81 * | $26.52 | +8.0% | COM | 717081103 |
| VST | VISTRA CORP | 1,616,002 | $31.77M | 0.2% | $19.66 * | $18.21 | -8.6% | COM | 92840M102 |
| — | APTIV PLC | 239,405 | $31.19M | 0.2% | $130.29 | $81.56 | — | SHS | G6095L109 |
| ROKU | ROKU INC | 90,807 | $30.15M | 0.2% | $332.02 * | $262.32 | 0.0% | COM CL A | 77543R102 |
| ORCL | ORACLE CORP | 448,953 | $29.04M | 0.2% | $64.69 * | $51.27 | +8.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 491,527 | $28.88M | 0.2% | $58.75 * | $40.75 | +7.9% | COM | 92343V104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 575,655 | $28.68M | 0.2% | $49.83 * | $33.78 | +6.5% | SHS | G25839104 |
| NXPI | NXP SEMICONDUCTORS N V | 180,000 | $28.62M | 0.2% | $159.01 * | $102.78 | +31.2% | COM | N6596X109 |
| MRK | MERCK & CO. INC | 345,678 | $28.28M | 0.2% | $81.80 * | $54.62 | +18.7% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 170,326 | $28.19M | 0.2% | $165.50 * | $141.19 | +10.1% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 200,417 | $27.89M | 0.2% | $139.14 * | $88.33 | +39.4% | COM | 742718109 |
| DLTR | DOLLAR TREE INC | 257,991 | $27.87M | 0.2% | $108.04 * | $84.33 | +19.1% | COM | 256746108 |
| WIX | WIX COM LTD | 111,330 | $27.83M | 0.2% | $249.96 * | $230.82 | +14.1% | SHS | M98068105 |
| CPT | CAMDEN PPTY TR | 276,724 | $27.65M | 0.2% | $99.92 * | $86.67 | -6.2% | SH BEN INT | 133131102 |
| WCN | WASTE CONNECTIONS INC | 268,879 | $27.55M | 0.2% | $102.45 * | $59.11 | +68.8% | COM | 94106B101 |
| HD | HOME DEPOT INC | 103,548 | $27.5M | 0.2% | $265.62 * | $169.88 | +42.7% | COM | 437076102 |
| — | TPG PACE BEN FIN CORP | 1,000,000 | $27.2M | 0.2% | $27.20 | $27.20 | — | UNIT 99/99/9999 | G8990D109 |
| — | CERNER CORP | 345,169 | $27.09M | 0.2% | $78.48 | $77.72 | — | COM | 156782104 |
| — | HUDSON PAC PPTYS INC | 1,126,598 | $27.06M | 0.2% | $24.02 | $30.45 | — | COM | 444097109 |
| AA | ALCOA CORP | 1,173,901 | $27.06M | 0.2% | $23.05 * | $16.62 | 0.0% | COM | 013872106 |
| SLF | SUN LIFE FINANCIAL INC. | 598,226 | $26.58M | 0.2% | $44.43 * | $34.13 | +26.9% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 1,559,942 | $26.14M | 0.2% | $16.76 * | $23.19 | -48.2% | COM | 867224107 |
| TU | TELUS CORPORATION | 1,319,877 | $26.12M | 0.2% | $19.79 * | $17.97 | +4.8% | COM | 87971M103 |
| OTIS | OTIS WORLDWIDE CORP | 384,977 | $26M | 0.2% | $67.55 * | $47.48 | +26.5% | COM | 68902V107 |
| FLEX | FLEX LTD | 1,429,700 | $25.71M | 0.2% | $17.98 * | $8.59 | +34.6% | ORD | Y2573F102 |
| UBS | UBS GROUP AG | 1,812,716 | $25.57M | 0.2% | $14.11 * | $18.18 | -27.2% | SHS | H42097107 |
| ULTA | ULTA BEAUTY INC | 88,987 | $25.55M | 0.2% | $287.17 * | $220.00 | +15.0% | COM | 90384S303 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 577,129 | $24.89M | 0.2% | $43.13 | $36.07 | — | PARTNERSHIP UNIT | G16258108 |
| WPM | WHEATON PRECIOUS METALS CORP | 594,187 | $24.79M | 0.2% | $41.73 | $23.05 | +82.7% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 195,185 | $24.45M | 0.2% | $125.28 * | $69.80 | +84.5% | COM | 351858105 |
| — | MAXIM INTEGRATED PRODS INC | 274,479 | $24.33M | 0.2% | $88.65 | $65.54 | — | COM | 57772K101 |
| — | CONCHO RES INC | 415,423 | $24.24M | 0.2% | $58.35 | $60.39 | — | COM | 20605P101 |
| RCI | ROGERS COMMUNICATIONS INC | 518,451 | $24.12M | 0.2% | $46.52 * | $47.57 | -6.9% | CL B | 775109200 |
| — | KIRKLAND LAKE GOLD LTD | 581,295 | $24M | 0.2% | $41.29 | $36.67 | — | COM | 49741E100 |
| LW | LAMB WESTON HLDGS INC | 304,194 | $23.95M | 0.2% | $78.74 * | $56.81 | +17.9% | COM | 513272104 |
| XPO | XPO LOGISTICS INC | 200,200 | $23.86M | 0.2% | $119.20 * | $26.15 | +38.6% | COM | 983793100 |
| ATO | ATMOS ENERGY CORP | 248,740 | $23.74M | 0.2% | $95.43 * | $84.96 | -0.3% | COM | 049560105 |
| PBA | PEMBINA PIPELINE CORP | 1,003,487 | $23.71M | 0.2% | $23.63 * | $21.75 | -17.8% | COM | 706327103 |
| PAYX | PAYCHEX INC | 250,279 | $23.32M | 0.2% | $93.18 * | $75.31 | +2.2% | COM | 704326107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 110,123 | $23.2M | 0.2% | $210.68 * | $187.85 | +2.3% | SHS | G96629103 |
| — | SHAW COMMUNICATIONS INC | 1,312,730 | $23.02M | 0.2% | $17.54 | $18.59 | — | CL B CONV | 82028K200 |
| TSLA | TESLA INC | 32,500 | $22.93M | 0.2% | $705.66 * | $170.65 | 0.0% | Call | 88160R101 |
| WFC | WELLS FARGO CO NEW | 742,787 | $22.42M | 0.2% | $30.18 * | $29.17 | -21.0% | COM | 949746101 |
| — | NATIONAL GEN HLDGS CORP | 651,000 | $22.25M | 0.2% | $34.18 | $34.11 | — | COM | 636220303 |
| BTG | B2GOLD CORP | 3,942,054 | $22.06M | 0.2% | $5.60 * | $3.39 | +46.6% | COM | 11777Q209 |
| EOG | EOG RES INC | 438,017 | $21.84M | 0.2% | $49.87 * | $40.82 | -16.4% | COM | 26875P101 |
| AVY | AVERY DENNISON CORP | 138,960 | $21.55M | 0.2% | $155.11 * | $107.48 | +23.5% | COM | 053611109 |
| — | RITCHIE BROS AUCTIONEERS | 306,543 | $21.29M | 0.2% | $69.45 | $22.31 | — | COM | 767744105 |
| OTEX | OPEN TEXT CORP | 467,588 | $21.23M | 0.2% | $45.40 * | $29.80 | +24.6% | COM | 683715106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,203 | $21.08M | 0.2% | $1386.70 * | $15.72 | +66.8% | COM | 169656105 |
| CPRI | CAPRI HOLDINGS LIMITED | 498,232 | $20.93M | 0.2% | $42.00 * | $15.54 | +97.0% | SHS | G1890L107 |
| — | SPLUNK INC | 121,069 | $20.57M | 0.2% | $169.89 | $169.89 | — | COM | 848637104 |
| PAAS | PAN AMERN SILVER CORP | 588,871 | $20.29M | 0.2% | $34.46 * | $15.16 | +112.9% | COM | 697900108 |
| — | TWITTER INC | 373,161 | $20.21M | 0.2% | $54.15 | $43.81 | — | COM | 90184L102 |
| TWLO | TWILIO INC | 59,396 | $20.11M | 0.2% | $338.51 * | $312.48 | 0.0% | CL A | 90138F102 |
| — | CHURCHILL CAPITAL CORP IV | 2,000,000 | $20.02M | 0.2% | $10.01 | $9.78 | — | CL A | 171439102 |
| MGA | MAGNA INTL INC | 278,543 | $19.7M | 0.2% | $70.73 * | $34.62 | +44.5% | COM | 559222401 |
| FTS | FORTIS INC | 475,634 | $19.41M | 0.1% | $40.82 * | $26.74 | +26.0% | COM | 349553107 |
| KGC | KINROSS GOLD CORP | 2,586,992 | $18.97M | 0.1% | $7.33 * | $5.83 | +36.6% | COM | 496902404 |
| — | ALTIMETER GROWTH CORP | 1,470,044 | $18.91M | 0.1% | $12.86 | $12.86 | — | CL A | G0370L108 |
| ABT | ABBOTT LABS | 170,175 | $18.63M | 0.1% | $109.49 * | $74.15 | +33.9% | COM | 002824100 |
| GIB | CGI INC | 234,069 | $18.55M | 0.1% | $79.27 * | $67.64 | +4.7% | CL A SUB VTG | 12532H104 |
| BAC | BK OF AMERICA CORP | 597,789 | $18.12M | 0.1% | $30.31 * | $23.23 | +1.9% | COM | 060505104 |
| ELV | ANTHEM INC | 55,881 | $17.94M | 0.1% | $321.09 * | $246.94 | +15.9% | COM | 036752103 |
| — | FITBIT INC | 2,635,000 | $17.92M | 0.1% | $6.80 | $6.68 | — | CL A | 33812L102 |
| AEM | AGNICO EAGLE MINES LTD | 248,458 | $17.47M | 0.1% | $70.32 * | $38.30 | +71.3% | COM | 008474108 |
| KO | COCA COLA CO | 317,962 | $17.44M | 0.1% | $54.84 * | $40.11 | +10.4% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 162,168 | $17.35M | 0.1% | $106.98 * | $70.90 | +20.1% | COM | 855244109 |
| PPG | PPG INDS INC | 118,556 | $17.1M | 0.1% | $144.22 * | $121.45 | +3.7% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 351,459 | $17.01M | 0.1% | $48.40 * | $33.34 | -10.6% | COM | 25278X109 |
| AMGN | AMGEN INC | 73,021 | $16.79M | 0.1% | $229.92 * | $179.32 | +9.5% | COM | 031162100 |
| — | GS ACQUISITION HLDGS CORP II | 1,500,000 | $16.35M | 0.1% | $10.90 | $10.76 | — | COM CL A | 36258Q105 |
| ALC | ALCON AG | 243,157 | $16.19M | 0.1% | $66.57 * | $57.62 | +7.0% | ORD SHS | H01301128 |
| PEP | PEPSICO INC | 108,523 | $16.09M | 0.1% | $148.30 * | $103.57 | +17.1% | COM | 713448108 |
| — | GRANITE REAL ESTATE INVT TR | 262,828 | $16.07M | 0.1% | $61.15 | $45.27 | — | UNIT 99/99/9999 | 387437114 |
| — | LINDE PLC | 60,000 | $15.81M | 0.1% | $263.52 | $196.09 | — | Put | G5494J103 |
| — | XILINX INC | 109,250 | $15.49M | 0.1% | $141.77 | $87.27 | — | COM | 983919101 |
| — | NEXTERA ENERGY INC | 300,000 | $15.25M | 0.1% | $50.84 | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| — | YAMANA GOLD INC | 2,669,356 | $15.23M | 0.1% | $5.71 | $4.00 | — | COM | 98462Y100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 302,097 | $14.93M | 0.1% | $49.43 | $44.33 | — | LP INT UNIT | G16252101 |
| CCI | CROWN CASTLE INTL CORP NEW | 93,618 | $14.9M | 0.1% | $159.19 * | $113.80 | +12.3% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 136,600 | $14.89M | 0.1% | $109.04 | $109.04 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 92,544 | $14.85M | 0.1% | $160.51 * | $97.03 | +52.6% | COM | 548661107 |
| BLDP | BALLARD PWR SYS INC NEW | 634,817 | $14.84M | 0.1% | $23.38 * | $8.28 | +122.5% | COM | 058586108 |
| SWK | STANLEY BLACK & DECKER INC | 82,588 | $14.75M | 0.1% | $178.56 * | $142.79 | +5.1% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 98,276 | $14.64M | 0.1% | $149.00 * | $107.66 | -1.1% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 202,983 | $14.62M | 0.1% | $72.02 * | $45.14 | +44.7% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP | 146,525 | $14.49M | 0.1% | $98.88 * | $68.93 | +16.9% | COM | 743315103 |
| RACE | FERRARI N V | 62,361 | $14.39M | 0.1% | $230.82 * | $106.58 | +91.4% | COM | N3167Y103 |
| NSC | NORFOLK SOUTHN CORP | 59,952 | $14.24M | 0.1% | $237.61 * | $154.24 | +32.7% | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 154,028 | $14.24M | 0.1% | $92.48 * | $31.98 | +31.4% | COM | 61174X109 |
| FSV | FIRSTSERVICE CORP NEW | 103,772 | $14.19M | 0.1% | $136.75 * | $89.18 | +46.5% | COM | 33767E202 |
| PDD | PINDUODUO INC | 79,759 | $14.17M | 0.1% | $177.67 | $116.77 | — | SPONSORED ADS | 722304102 |
| — | THOMSON REUTERS CORP. | 172,824 | $14.13M | 0.1% | $81.77 | $53.08 | — | COM NEW | 884903709 |
| NKE | NIKE INC | 98,542 | $13.94M | 0.1% | $141.47 * | $73.78 | +67.0% | CL B | 654106103 |
| EQIX | EQUINIX INC | 19,505 | $13.93M | 0.1% | $714.18 * | $585.00 | +15.3% | COM | 29444U700 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,333,333 | $13.88M | 0.1% | $10.41 | $10.41 | — | Call | G0411R106 |
| DSGX | DESCARTES SYS GROUP INC | 236,694 | $13.83M | 0.1% | $58.44 * | $20.40 | +177.5% | COM | 249906108 |
| — | EXECUTIVE NETWORK PARTNERING | 550,000 | $13.77M | 0.1% | $25.03 | $25.03 | — | CL A | 30158L100 |
| NFLX | NETFLIX INC | 25,000 | $13.52M | 0.1% | $540.72 * | $43.03 | +17.8% | Put | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 88,405 | $13.38M | 0.1% | $151.39 * | $104.79 | +9.1% | COM | 74144T108 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 1,001,100 | $13.29M | 0.1% | $13.27 | $13.27 | — | COM CL A | G28302100 |
| NEO | NEOGENOMICS INC | 245,594 | $13.22M | 0.1% | $53.84 * | $19.69 | +129.5% | COM NEW | 64049M209 |
| CASH | META FINL GROUP INC | 360,535 | $13.18M | 0.1% | $36.56 * | $22.62 | +32.0% | COM | 59100U108 |
| COST | COSTCO WHSL CORP NEW | 34,650 | $13.05M | 0.1% | $376.77 * | $250.77 | +38.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 49,755 | $13M | 0.1% | $261.22 * | $174.20 | +28.0% | SHS CLASS A | G1151C101 |
| — | OSISKO GOLD ROYALTIES LTD | 1,024,817 | $12.97M | 0.1% | $12.66 | $10.23 | — | Call | 68827L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 883,119 | $12.86M | 0.1% | $14.56 * | $7.08 | +42.9% | COM | 185899101 |
| — | LIGHTSPEED POS INC | 181,661 | $12.81M | 0.1% | $70.52 | $31.94 | — | SUB VTG SHS | 53227R106 |
| — | CERBERUS TELECOM ACQUISITION | 1,200,000 | $12.79M | 0.1% | $10.66 | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| TFII | TFI INTL INC | 248,534 | $12.78M | 0.1% | $51.44 * | $34.14 | +45.4% | COM | 87241L109 |
| CVX | CHEVRON CORP NEW | 151,168 | $12.77M | 0.1% | $84.45 * | $83.49 | -22.1% | COM | 166764100 |
| NBIS | YANDEX N V | 181,108 | $12.63M | 0.1% | $69.72 | $65.06 | — | SHS CLASS A | N97284108 |
| HON | HONEYWELL INTL INC | 59,104 | $12.57M | 0.1% | $212.69 * | $128.89 | +27.0% | COM | 438516106 |
| SCCO | SOUTHERN COPPER CORP | 191,906 | $12.5M | 0.1% | $65.12 * | $29.74 | +42.7% | COM | 84265V105 |
| SSRM | SSR MNG INC | 613,726 | $12.31M | 0.1% | $20.06 * | $15.59 | +22.3% | COM | 784730103 |
| MEOH | METHANEX CORP | 265,803 | $12.2M | 0.1% | $45.91 * | $40.32 | -10.6% | COM | 59151K108 |
| JCI | JOHNSON CTLS INTL PLC | 258,774 | $12.06M | 0.1% | $46.59 * | $37.99 | +5.8% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 153,838 | $11.87M | 0.1% | $77.15 * | $56.68 | +15.8% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 72,086 | $11.83M | 0.1% | $164.12 * | $91.34 | +47.4% | COM | 882508104 |
| YETI | YETI HLDGS INC | 171,288 | $11.73M | 0.1% | $68.47 * | $32.62 | +81.5% | COM | 98585X104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 186,776 | $11.59M | 0.1% | $62.03 * | $44.00 | +13.7% | COM | 110122108 |
| IRM | IRON MTN INC NEW | 388,630 | $11.46M | 0.1% | $29.48 * | $24.11 | -8.2% | COM | 46284V101 |
| — | TPG PACE TECH OPPORTUNITIES | 1,000,000 | $11.36M | 0.1% | $11.36 | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| COP | CONOCOPHILLIPS | 283,863 | $11.35M | 0.1% | $39.99 * | $39.44 | -22.1% | COM | 20825C104 |
| GDOT | GREEN DOT CORP | 203,300 | $11.34M | 0.1% | $55.80 | $37.87 | +50.0% | CL A | 39304D102 |
| EFA | ISHARES TR | 154,700 | $11.29M | 0.1% | $72.96 | $55.22 | — | Put | 464287465 |
| EFA | ISHARES TR | 154,300 | $11.26M | 0.1% | $72.96 | $55.22 | — | Call | 464287465 |
| OMCL | OMNICELL COM | 93,586 | $11.23M | 0.1% | $120.02 * | $65.99 | +48.6% | COM | 68213N109 |
| NEM | NEWMONT CORP | 186,048 | $11.14M | 0.1% | $59.89 * | $49.35 | +6.1% | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 6,623 | $11.1M | 0.1% | $1675.22 * | $1108.26 | +27.2% | COM | 58733R102 |
| AZTA | BROOKS AUTOMATION INC NEW | 163,294 | $11.08M | 0.1% | $67.85 * | $29.00 | +113.9% | COM | 114340102 |
| UNP | UNION PAC CORP | 52,925 | $11.02M | 0.1% | $208.22 * | $121.11 | +47.0% | COM | 907818108 |
| POWI | POWER INTEGRATIONS INC | 133,587 | $10.94M | 0.1% | $81.86 * | $43.82 | +46.6% | COM | 739276103 |
| GILD | GILEAD SCIENCES INC | 184,570 | $10.75M | 0.1% | $58.26 * | $53.41 | -7.6% | COM | 375558103 |
| DB | DEUTSCHE BANK A G | 971,362 | $10.64M | 0.1% | $10.95 * | $10.56 | -12.6% | NAMEN AKT | D18190898 |
| — | TIGA ACQUISITION CORP | 1,000,000 | $10.58M | 0.1% | $10.58 | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| LLY | LILLY ELI & CO | 62,347 | $10.53M | 0.1% | $168.85 * | $102.82 | +37.5% | COM | 532457108 |
| SAIA | SAIA INC | 57,860 | $10.46M | 0.1% | $180.80 * | $62.12 | +164.2% | COM | 78709Y105 |
| SE | SEA LTD | 52,359 | $10.42M | 0.1% | $199.05 | $157.26 | — | SPONSORD ADS | 81141R100 |
| — | CC NEUBERGER PRIN HLDGS II | 1,000,000 | $10.4M | 0.1% | $10.40 | $10.05 | — | SHS CL A | G3166T103 |
| EXPO | EXPONENT INC | 115,222 | $10.37M | 0.1% | $90.03 * | $47.14 | +59.6% | COM | 30214U102 |
| BIDU | BAIDU INC | 47,919 | $10.36M | 0.1% | $216.24 | $190.42 | — | SPON ADR REP A | 056752108 |
| — | TIFFANY & CO NEW | 78,486 | $10.32M | 0.1% | $131.45 | $124.21 | — | COM | 886547108 |
| ALRM | ALARM COM HLDGS INC | 98,855 | $10.23M | 0.1% | $103.45 * | $54.23 | +33.8% | COM | 011642105 |
| PM | PHILIP MORRIS INTL INC | 123,350 | $10.21M | 0.1% | $82.79 * | $58.19 | +3.7% | COM | 718172109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 259,478 | $10.2M | 0.1% | $39.33 * | $22.05 | +42.5% | COM | 46269C102 |
| STN | STANTEC INC | 314,120 | $10.18M | 0.1% | $32.40 | $30.77 | — | COM | 85472N109 |
| LIVN | LIVANOVA PLC | 153,000 | $10.13M | 0.1% | $66.21 * | $55.61 | 0.0% | SHS | G5509L101 |
| KBE | SPDR SER TR | 240,000 | $10.04M | 0.1% | $41.82 | $37.54 | — | S&P BK ETF | 78464A797 |
| AQN | ALGONQUIN PWR UTILS CORP | 608,894 | $10.01M | 0.1% | $16.44 * | $7.31 | +64.9% | COM | 015857105 |
| GFL | GFL ENVIRONMENTAL INC | 343,480 | $10.01M | 0.1% | $29.13 * | $24.31 | 0.0% | SUB VTG SHS | 36168Q104 |
| UDR | UDR INC | 260,126 | $9.997M | 0.1% | $38.43 * | $36.03 | -16.3% | COM | 902653104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 544,801 | $9.772M | 0.1% | $17.94 | $12.02 | — | SHS | N31738102 |
| TXNM | PNM RES INC | 200,000 | $9.706M | 0.1% | $48.53 | $48.23 | 0.0% | COM | 69349H107 |
| — | KANSAS CITY SOUTHERN | 47,357 | $9.667M | 0.1% | $204.13 | $174.68 | — | COM NEW | 485170302 |
| AGI | ALAMOS GOLD INC NEW | 1,100,356 | $9.604M | 0.1% | $8.73 * | $5.76 | +47.7% | COM CL A | 011532108 |
| BB | BLACKBERRY LTD | 1,440,662 | $9.544M | 0.1% | $6.62 * | $6.32 | -6.4% | COM | 09228F103 |
| MDLZ | MONDELEZ INTL INC | 162,303 | $9.49M | 0.1% | $58.47 * | $44.19 | +13.5% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 56,170 | $9.459M | 0.1% | $168.40 * | $86.95 | +57.5% | CL B | 911312106 |
| CROX | CROCS INC | 149,357 | $9.359M | 0.1% | $62.66 * | $21.32 | +167.8% | COM | 227046109 |
| CAT | CATERPILLAR INC | 51,337 | $9.344M | 0.1% | $182.01 * | $113.37 | +35.8% | COM | 149123101 |
| — | AJAX I | 750,000 | $9.308M | 0.1% | $12.41 | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| GTLS | CHART INDS INC | 78,087 | $9.198M | 0.1% | $117.79 * | $67.18 | +43.7% | COM PAR $0.01 | 16115Q308 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 430,530 | $9.127M | 0.1% | $21.20 | $20.84 | — | COM | 29670E107 |
| PRLB | PROTO LABS INC | 59,184 | $9.079M | 0.1% | $153.40 * | $100.01 | +41.0% | COM | 743713109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 49,052 | $8.983M | 0.1% | $183.13 | $99.89 | — | COM | 45781V101 |
| BA | BOEING CO | 41,677 | $8.921M | 0.1% | $214.05 * | $298.75 | -35.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,754 | $8.907M | 0.1% | $125.89 * | $100.46 | -7.0% | COM | 459200101 |
| NYT | NEW YORK TIMES CO | 170,000 | $8.801M | 0.1% | $51.77 * | $42.22 | 0.0% | CL A | 650111107 |
| EEM | ISHARES TR | 170,197 | $8.794M | 0.1% | $51.67 | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| — | DRAGONEER GROWTH OPPTY CORP | 750,000 | $8.79M | 0.1% | $11.72 | $11.72 | — | SHS CL A | G28314105 |
| MCO | MOODYS CORP | 30,014 | $8.711M | 0.1% | $290.23 * | $207.61 | +29.0% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 23,226 | $8.684M | 0.1% | $373.89 | $280.24 | — | TR UNIT | 78462F103 |
| TRUP | TRUPANION INC | 72,400 | $8.667M | 0.1% | $119.71 * | $60.02 | +57.4% | COM | 898202106 |
| AMD | ADVANCED MICRO DEVICES INC | 94,438 | $8.661M | 0.1% | $91.71 * | $35.66 | +142.0% | COM | 007903107 |
| TECK | TECK RESOURCES LTD | 476,317 | $8.637M | 0.1% | $18.13 * | $15.81 | -2.5% | CL B | 878742204 |
| ITRI | ITRON INC | 89,361 | $8.57M | 0.1% | $95.90 * | $55.80 | +37.8% | COM | 465741106 |
| — | LIVEPERSON INC | 137,592 | $8.562M | 0.1% | $62.23 | $24.46 | — | COM | 538146101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 119,265 | $8.529M | 0.1% | $71.51 * | $54.61 | +7.0% | COM | 75513E101 |
| SPSC | SPS COMMERCE INC | 78,104 | $8.481M | 0.1% | $108.59 * | $49.76 | +88.5% | COM | 78463M107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 45,519 | $8.458M | 0.1% | $185.81 | $87.38 | — | SPON ADR | 647581107 |
| AMT | AMERICAN TOWER CORP NEW | 37,611 | $8.442M | 0.1% | $224.46 * | $155.64 | +28.3% | COM | 03027X100 |
| NOW | SERVICENOW INC | 15,320 | $8.433M | 0.1% | $550.46 * | $60.28 | +72.5% | COM | 81762P102 |
| — | REALOGY HLDGS CORP | 640,390 | $8.402M | 0.1% | $13.12 | $10.74 | — | COM | 75605Y106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 158,977 | $8.402M | 0.1% | $52.85 | $40.10 | — | COM | 007800105 |
| BCPC | BALCHEM CORP | 71,565 | $8.246M | 0.1% | $115.22 * | $82.14 | +24.5% | COM | 057665200 |
| ENSG | ENSIGN GROUP INC | 112,788 | $8.225M | 0.1% | $72.92 * | $39.16 | +67.3% | COM | 29358P101 |
| AEIS | ADVANCED ENERGY INDS | 84,663 | $8.21M | 0.1% | $96.97 * | $53.78 | +55.2% | COM | 007973100 |
| ADC | AGREE REALTY CORP | 122,484 | $8.155M | 0.1% | $66.58 | $61.99 | — | COM | 008492100 |
| DOO | BRP INC | 123,368 | $8.143M | 0.1% | $66.01 * | $43.50 | +27.7% | COM SUN VTG | 05577W200 |
| EGHT | 8X8 INC NEW | 235,177 | $8.107M | 0.1% | $34.47 * | $21.28 | +0.8% | COM | 282914100 |
| — | BLACKROCK INC | 11,145 | $8.042M | 0.1% | $721.58 | $466.19 | — | COM | 09247X101 |
| WDFC | WD-40 CO | 30,229 | $8.031M | 0.1% | $265.67 * | $127.52 | +74.9% | COM | 929236107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 70,184 | $7.992M | 0.1% | $113.87 * | $82.17 | +23.3% | COM | 477839104 |
| — | STAMPS COM INC | 40,342 | $7.915M | 0.1% | $196.20 | $101.42 | — | COM NEW | 852857200 |
| LOGI | LOGITECH INTL S A | 81,359 | $7.908M | 0.1% | $97.20 * | $48.66 | +64.1% | SHS | H50430232 |
| INTU | INTUIT | 20,636 | $7.839M | 0.1% | $379.87 * | $252.14 | +35.0% | COM | 461202103 |
| ITB | ISHARES TR | 140,000 | $7.812M | 0.1% | $55.80 | $56.65 | — | US HOME CONS ETF | 464288752 |
| M | MACYS INC | 686,843 | $7.727M | 0.1% | $11.25 * | $6.91 | +23.8% | COM | 55616P104 |
| NMIH | NMI HLDGS INC | 340,746 | $7.718M | 0.1% | $22.65 | $18.92 | +20.4% | CL A | 629209305 |
| MS | MORGAN STANLEY | 112,240 | $7.692M | 0.1% | $68.53 * | $36.64 | +33.2% | COM NEW | 617446448 |
| CIGI | COLLIERS INTL GROUP INC | 85,718 | $7.622M | 0.1% | $88.92 * | $46.22 | +70.6% | SUB VTG SHS | 194693107 |
| VIAV | VIAVI SOLUTIONS INC | 506,527 | $7.585M | 0.1% | $14.97 * | $13.15 | +1.0% | COM | 925550105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,460 | $7.581M | 0.1% | $661.52 * | $395.30 | +61.0% | CL A | 16119P108 |
| NTRS | NORTHERN TR CORP | 81,343 | $7.576M | 0.1% | $93.14 * | $74.54 | +1.1% | COM | 665859104 |
| UFPI | UFP INDUSTRIES INC | 135,423 | $7.523M | 0.1% | $55.55 | $42.57 | +28.9% | COM | 90278Q108 |
| GKOS | GLAUKOS CORP | 99,450 | $7.485M | 0.1% | $75.26 * | $50.31 | +25.6% | COM | 377322102 |
| MTH | MERITAGE HOMES CORP | 89,967 | $7.451M | 0.1% | $82.82 * | $29.51 | +60.2% | COM | 59001A102 |
| — | GENERAL ELECTRIC CO | 687,870 | $7.429M | 0.1% | $10.80 | $9.53 | — | COM | 369604103 |
| KWR | QUAKER CHEM CORP | 29,188 | $7.396M | 0.1% | $253.39 * | $166.60 | +35.6% | COM | 747316107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 60,692 | $7.386M | 0.1% | $121.70 * | $76.77 | +49.2% | CL A | 942749102 |
| CBU | COMMUNITY BK SYS INC | 118,509 | $7.384M | 0.1% | $62.31 * | $47.25 | +10.9% | COM | 203607106 |
| MCHI | ISHARES TR | 91,135 | $7.379M | 0.1% | $80.97 | $74.17 | — | MSCI CHINA ETF | 46429B671 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,433 | $7.368M | 0.1% | $132.92 * | $106.49 | +14.7% | ORD | M22465104 |
| FORM | FORMFACTOR INC | 171,185 | $7.364M | 0.1% | $43.02 * | $15.74 | +129.5% | COM | 346375108 |
| AG | FIRST MAJESTIC SILVER CORP | 545,528 | $7.314M | 0.1% | $13.41 * | $9.56 | +13.5% | COM | 32076V103 |
| PHM | PULTE GROUP INC | 169,081 | $7.291M | 0.1% | $43.12 * | $40.16 | +4.8% | COM | 745867101 |
| LCII | LCI INDS | 55,644 | $7.216M | 0.1% | $129.68 * | $72.42 | +41.2% | COM | 50189K103 |
| — | HMS HLDGS CORP | 195,966 | $7.202M | 0.1% | $36.75 | $27.86 | — | COM | 40425J101 |
| IHI | ISHARES TR | 22,000 | $7.201M | 0.1% | $327.32 | $299.64 | — | U.S. MED DVC ETF | 464288810 |
| BKNG | BOOKING HOLDINGS INC | 3,225 | $7.183M | 0.1% | $2227.29 * | $1804.86 | +5.2% | COM | 09857L108 |
| CAR | AVIS BUDGET GROUP | 192,497 | $7.18M | 0.1% | $37.30 * | $26.76 | +24.8% | COM | 053774105 |
| EFA | ISHARES TR | 98,049 | $7.154M | 0.1% | $72.96 | $55.22 | — | MSCI EAFE ETF | 464287465 |
| FIVN | FIVE9 INC | 41,000 | $7.15M | 0.1% | $174.39 * | $48.05 | +216.5% | COM | 338307101 |
| UNF | UNIFIRST CORP MASS | 33,697 | $7.133M | 0.1% | $211.68 * | $136.47 | +34.7% | COM | 904708104 |
| GS | GOLDMAN SACHS GROUP INC | 27,026 | $7.127M | 0.1% | $263.71 * | $176.73 | +11.5% | COM | 38141G104 |
| — | FIRST MIDWEST BANCORP DEL | 447,057 | $7.117M | 0.1% | $15.92 | $16.98 | — | COM | 320867104 |
| BKU | BANKUNITED INC | 204,360 | $7.108M | 0.1% | $34.78 * | $17.71 | +36.0% | COM | 06652K103 |
| MRSH | MARSH & MCLENNAN COS INC | 60,727 | $7.105M | 0.1% | $117.00 * | $83.39 | +26.2% | COM | 571748102 |
| AMN | AMN HEALTHCARE SVCS INC | 104,022 | $7.1M | 0.1% | $68.25 * | $45.39 | +43.6% | COM | 001744101 |
| CNMD | CONMED CORP | 63,252 | $7.084M | 0.1% | $112.00 * | $68.56 | +32.1% | COM | 207410101 |
| — | PRIMO WATER CORPORATION | 448,879 | $7.033M | 0.1% | $15.67 | $9.10 | — | COM | 74167P108 |
| TGT | TARGET CORP | 39,325 | $6.942M | 0.1% | $176.53 * | $75.91 | +90.8% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 48,735 | $6.894M | 0.1% | $141.46 * | $110.79 | +15.1% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 88,098 | $6.878M | 0.1% | $78.07 * | $60.86 | -7.5% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 19,335 | $6.864M | 0.1% | $355.00 * | $293.93 | +8.5% | COM | 539830109 |
| FBP | FIRST BANCORP P R | 742,969 | $6.85M | 0.1% | $9.22 * | $6.69 | -3.0% | COM NEW | 318672706 |
| SPGI | S&P GLOBAL INC | 20,789 | $6.834M | 0.1% | $328.73 | $223.09 | +44.9% | COM | 78409V104 |
| FHB | FIRST HAWAIIAN INC | 289,300 | $6.822M | 0.1% | $23.58 * | $12.86 | +23.4% | COM | 32051X108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,320 | $6.752M | 0.1% | $176.20 * | $128.82 | +14.5% | COM | 053015103 |
| — | DISCOVER FINL SVCS | 74,070 | $6.706M | 0.1% | $90.54 | $81.02 | — | COM | 254709108 |
| SEM | SELECT MED HLDGS CORP | 242,320 | $6.703M | 0.1% | $27.66 * | $7.54 | +59.5% | COM | 81619Q105 |
| DGX | QUEST DIAGNOSTICS INC | 56,190 | $6.696M | 0.1% | $119.17 * | $102.67 | +7.6% | COM | 74834L100 |
| SHAK | SHAKE SHACK INC | 78,855 | $6.685M | 0.1% | $84.78 * | $61.99 | +25.2% | CL A | 819047101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 85,705 | $6.684M | 0.1% | $77.99 * | $55.14 | +20.8% | COM | 03820C105 |
| — | CI FINL CORP | 536,867 | $6.65M | 0.1% | $12.39 | $12.39 | — | COM | 125491100 |
| — | VONAGE HLDGS CORP | 516,345 | $6.648M | 0.1% | $12.88 | $9.85 | — | COM | 92886T201 |
| AFL | AFLAC INC | 149,308 | $6.64M | 0.1% | $44.47 * | $38.10 | -4.6% | COM | 001055102 |
| DE | DEERE & CO | 24,609 | $6.621M | 0.1% | $269.05 * | $152.32 | +52.4% | COM | 244199105 |
| REZI | RESIDEO TECHNOLOGIES INC | 310,780 | $6.607M | 0.1% | $21.26 * | $8.39 | +90.8% | COM | 76118Y104 |
| — | HILLENBRAND INC | 165,448 | $6.585M | 0.1% | $39.80 | $38.21 | — | COM | 431571108 |
| DIOD | DIODES INC | 93,215 | $6.572M | 0.1% | $70.50 * | $33.05 | +95.2% | COM | 254543101 |
| MU | MICRON TECHNOLOGY INC | 87,419 | $6.572M | 0.1% | $75.18 * | $43.90 | +34.0% | COM | 595112103 |
| BHC | BAUSCH HEALTH COS INC | 315,943 | $6.549M | 0.1% | $20.73 * | $23.39 | -20.3% | COM | 071734107 |
| — | PACIFIC PREMIER BANCORP | 208,886 | $6.544M | 0.1% | $31.33 | $28.29 | — | COM | 69478X105 |
| NG | NOVAGOLD RES INC | 674,840 | $6.526M | 0.0% | $9.67 * | $3.76 | +180.7% | COM NEW | 66987E206 |
| — | VEREIT INC | 172,600 | $6.523M | 0.0% | $37.79 | $37.79 | — | COM | 92339V308 |
| — | LEXINGTON REALTY TRUST | 612,753 | $6.507M | 0.0% | $10.62 | $9.23 | — | COM | 529043101 |
| — | VARIAN MED SYS INC | 37,182 | $6.507M | 0.0% | $175.00 | $166.22 | — | COM | 92220P105 |
| AWR | AMER STATES WTR CO | 81,653 | $6.492M | 0.0% | $79.51 * | $65.22 | +5.9% | COM | 029899101 |
| EGO | ELDORADO GOLD CORP NEW | 489,794 | $6.486M | 0.0% | $13.24 * | $4.57 | +180.3% | COM | 284902509 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 59,403 | $6.465M | 0.0% | $108.83 * | $99.67 | -2.1% | COM | 459506101 |
| CTRE | CARETRUST REIT INC | 290,998 | $6.454M | 0.0% | $22.18 | $19.64 | — | COM | 14174T107 |
| ROG | ROGERS CORP | 41,343 | $6.42M | 0.0% | $155.29 * | $133.39 | -0.7% | COM | 775133101 |
| — | ARCONIC CORPORATION | 214,873 | $6.403M | 0.0% | $29.80 | $13.93 | — | COM | 03966V107 |
| CNH | CNH INDL N V | 506,253 | $6.396M | 0.0% | $12.63 * | $6.74 | +15.1% | SHS | N20944109 |
| EXLS | EXLSERVICE HOLDINGS INC | 74,792 | $6.367M | 0.0% | $85.13 * | $11.52 | +37.7% | COM | 302081104 |
| CVE | CENOVUS ENERGY INC | 1,043,116 | $6.345M | 0.0% | $6.08 * | $11.07 | -61.9% | COM | 15135U109 |
| FN | FABRINET | 81,708 | $6.34M | 0.0% | $77.59 * | $48.37 | +40.6% | SHS | G3323L100 |
| PSA | PUBLIC STORAGE | 27,356 | $6.317M | 0.0% | $230.92 * | $157.19 | +16.8% | COM | 74460D109 |
| — | COVETRUS INC | 219,220 | $6.3M | 0.0% | $28.74 | $13.20 | — | COM | 22304C100 |
| SYK | STRYKER CORPORATION | 25,678 | $6.292M | 0.0% | $245.03 * | $178.82 | +20.0% | COM | 863667101 |
| MMSI | MERIT MED SYS INC | 113,172 | $6.282M | 0.0% | $55.51 * | $46.40 | +11.2% | COM | 589889104 |
| EQX | EQUINOX GOLD CORP | 603,521 | $6.239M | 0.0% | $10.34 * | $9.91 | +10.0% | COM | 29446Y502 |
| MSTR | MICROSTRATEGY INC | 16,048 | $6.235M | 0.0% | $388.52 * | $12.90 | +81.0% | CL A NEW | 594972408 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 42,663 | $6.218M | 0.0% | $145.75 * | $72.19 | +71.7% | COM | 043436104 |
| SCHW | SCHWAB CHARLES CORP | 117,137 | $6.213M | 0.0% | $53.04 * | $37.56 | +12.7% | COM | 808513105 |
| — | RENEWABLE ENERGY GROUP INC | 87,607 | $6.204M | 0.0% | $70.82 | $19.05 | — | COM NEW | 75972A301 |
| — | R1 RCM INC | 258,050 | $6.198M | 0.0% | $24.02 | $17.15 | — | COM | 749397105 |
| AXP | AMERICAN EXPRESS CO | 51,220 | $6.193M | 0.0% | $120.91 * | $102.93 | +0.9% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 71,721 | $6.19M | 0.0% | $86.31 * | $41.66 | +69.7% | COM | 038222105 |
| — | LIVENT CORP | 323,783 | $6.1M | 0.0% | $18.84 | $8.30 | — | COM | 53814L108 |
| BMI | BADGER METER INC | 64,461 | $6.063M | 0.0% | $94.06 * | $46.07 | +66.9% | COM | 056525108 |
| ONB | OLD NATL BANCORP IND | 365,490 | $6.053M | 0.0% | $16.56 * | $16.48 | -7.0% | COM | 680033107 |
| CORT | CORCEPT THERAPEUTICS INC | 231,279 | $6.05M | 0.0% | $26.16 * | $13.23 | +59.3% | COM | 218352102 |
| SHOO | MADDEN STEVEN LTD | 171,087 | $6.043M | 0.0% | $35.32 * | $26.79 | -4.9% | COM | 556269108 |
| — | UNITI GROUP INC | 514,830 | $6.039M | 0.0% | $11.73 | $8.79 | — | COM | 91325V108 |
| — | WESTROCK CO | 138,701 | $6.038M | 0.0% | $43.53 | $30.50 | — | COM | 96145D105 |
| MCK | MCKESSON CORP | 34,713 | $6.037M | 0.0% | $173.91 * | $139.82 | +15.5% | COM | 58155Q103 |
| EWY | ISHARES INC | 70,000 | $6.024M | 0.0% | $86.06 | — | — | Put | 464286772 |
| — | PRETIUM RES INC | 524,693 | $6.009M | 0.0% | $11.45 | $7.00 | — | COM | 74139C102 |
| NIO | NIO INC | 123,260 | $6.008M | 0.0% | $48.74 | $44.49 | — | SPON ADS | 62914V106 |
| AAON | AAON INC | 90,144 | $6.006M | 0.0% | $66.63 * | $25.50 | +61.3% | COM PAR $0.004 | 000360206 |
| NSIT | INSIGHT ENTERPRISES INC | 78,839 | $5.999M | 0.0% | $76.09 * | $46.68 | +44.3% | COM | 45765U103 |
| MO | ALTRIA GROUP INC | 145,932 | $5.983M | 0.0% | $41.00 * | $28.72 | -7.1% | COM | 02209S103 |
| CWT | CALIFORNIA WTR SVC GROUP | 110,242 | $5.956M | 0.0% | $54.03 * | $39.33 | +12.2% | COM | 130788102 |
| ESE | ESCO TECHNOLOGIES INC | 57,647 | $5.95M | 0.0% | $103.21 * | $64.33 | +44.1% | COM | 296315104 |
| FUL | FULLER H B CO | 114,442 | $5.937M | 0.0% | $51.88 * | $41.28 | +15.1% | COM | 359694106 |
| ABM | ABM INDS INC | 156,657 | $5.928M | 0.0% | $37.84 * | $30.45 | +12.2% | COM | 000957100 |
| — | QIAGEN NV | 114,126 | $5.928M | 0.0% | $51.94 | $35.09 | — | SHS NEW | N72482123 |
| WD | WALKER & DUNLOP INC | 64,226 | $5.91M | 0.0% | $92.02 * | $39.55 | +63.5% | COM | 93148P102 |
| CI | CIGNA CORP NEW | 28,378 | $5.908M | 0.0% | $208.19 * | $161.95 | +10.8% | COM | 125523100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 119,066 | $5.907M | 0.0% | $49.61 * | $38.68 | -1.8% | COM | 74251V102 |
| ITGR | INTEGER HLDGS CORP | 72,723 | $5.904M | 0.0% | $81.18 * | $68.74 | +2.1% | COM | 45826H109 |
| FELE | FRANKLIN ELEC INC | 84,880 | $5.875M | 0.0% | $69.22 * | $40.62 | +54.1% | COM | 353514102 |
| ACA | ARCOSA INC | 106,766 | $5.865M | 0.0% | $54.93 * | $31.04 | +61.9% | COM | 039653100 |
| ABCB | AMERIS BANCORP | 153,833 | $5.856M | 0.0% | $38.07 * | $33.41 | -9.5% | COM | 03076K108 |
| SMPL | SIMPLY GOOD FOODS CO | 186,700 | $5.855M | 0.0% | $31.36 * | $20.00 | +16.4% | COM | 82900L102 |
| — | APHRIA INC | 836,586 | $5.779M | 0.0% | $6.91 | $5.22 | — | COM | 03765K104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 152,265 | $5.771M | 0.0% | $37.90 | $35.68 | — | UNIT LTD LP | G16234109 |
| WWW | WOLVERINE WORLD WIDE INC | 184,461 | $5.764M | 0.0% | $31.25 * | $25.37 | +1.2% | COM | 978097103 |
| CL | COLGATE PALMOLIVE CO | 67,318 | $5.756M | 0.0% | $85.50 * | $60.89 | +20.6% | COM | 194162103 |
| PCRX | PACIRA BIOSCIENCES INC | 96,100 | $5.751M | 0.0% | $59.84 * | $40.20 | +45.7% | COM | 695127100 |
| — | CANOPY GROWTH CORP | 232,249 | $5.71M | 0.0% | $24.59 | $27.68 | — | COM | 138035100 |
| MXL | MAXLINEAR INC | 149,297 | $5.702M | 0.0% | $38.19 * | $23.05 | +25.9% | COM | 57776J100 |
| BDX | BECTON DICKINSON & CO | 22,780 | $5.7M | 0.0% | $250.22 * | $213.96 | +0.3% | COM | 075887109 |
| COLB | COLUMBIA BKG SYS INC | 158,394 | $5.686M | 0.0% | $35.90 * | $24.41 | -1.4% | COM | 197236102 |
| EAT | BRINKER INTL INC | 100,180 | $5.667M | 0.0% | $56.57 * | $21.46 | +130.2% | COM | 109641100 |
| GIL | GILDAN ACTIVEWEAR INC | 202,876 | $5.667M | 0.0% | $27.93 * | $22.75 | -1.4% | COM | 375916103 |
| BRC | BRADY CORP | 107,199 | $5.662M | 0.0% | $52.82 * | $39.75 | +2.1% | CL A | 104674106 |
| — | ACTIVISION BLIZZARD INC | 60,697 | $5.636M | 0.0% | $92.85 | $56.57 | — | COM | 00507V109 |
| SCL | STEPAN CO | 47,201 | $5.632M | 0.0% | $119.32 | $83.95 | +40.2% | COM | 858586100 |
| — | AMERICAN EQTY INVT LIFE HLD | 203,547 | $5.63M | 0.0% | $27.66 | $27.29 | — | COM | 025676206 |
| AGO | ASSURED GUARANTY LTD | 178,600 | $5.624M | 0.0% | $31.49 * | $27.10 | 0.0% | COM | G0585R106 |
| DOC | HEALTHPEAK PROPERTIES INC | 185,279 | $5.601M | 0.0% | $30.23 * | $19.95 | +11.5% | COM | 42250P103 |
| — | BMC STK HLDGS INC | 104,000 | $5.583M | 0.0% | $53.68 | $42.83 | — | COM | 05591B109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 93,022 | $5.569M | 0.0% | $59.87 * | $35.65 | +24.0% | COM NEW | 19239V302 |
| — | NORBORD INC | 128,805 | $5.557M | 0.0% | $43.14 | $21.61 | — | COM NEW | 65548P403 |
| XNCR | XENCOR INC | 127,092 | $5.545M | 0.0% | $43.63 * | $38.85 | +6.4% | COM | 98401F105 |
| DORM | DORMAN PRODS INC | 63,563 | $5.519M | 0.0% | $86.83 * | $75.78 | +22.3% | COM | 258278100 |
| PMT | PENNYMAC MTG INVT TR | 313,520 | $5.515M | 0.0% | $17.59 | $18.85 | — | COM | 70931T103 |
| HP | HELMERICH & PAYNE INC | 237,942 | $5.511M | 0.0% | $23.16 * | $20.97 | -7.6% | COM | 423452101 |
| — | M D C HLDGS INC | 113,354 | $5.509M | 0.0% | $48.60 | $32.81 | — | COM | 552676108 |
| CVBF | CVB FINL CORP | 282,021 | $5.499M | 0.0% | $19.50 * | $15.03 | +2.2% | COM | 126600105 |
| ALGT | ALLEGIANT TRAVEL CO | 29,003 | $5.489M | 0.0% | $189.26 * | $124.89 | +18.7% | COM | 01748X102 |
| — | BIOTELEMETRY INC | 75,793 | $5.463M | 0.0% | $72.08 | $42.89 | — | COM | 090672106 |
| CB | CHUBB LIMITED | 35,450 | $5.456M | 0.0% | $153.91 * | $123.72 | +5.1% | COM | H1467J104 |
| CSX | CSX CORP | 60,059 | $5.45M | 0.0% | $90.74 * | $22.15 | +21.0% | COM | 126408103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 191,434 | $5.444M | 0.0% | $28.44 * | $23.43 | +0.8% | COM | 90984P303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,000 | $5.442M | 0.0% | $108.84 * | $99.67 | -2.1% | Call | 459506101 |
| MATX | MATSON INC | 95,365 | $5.433M | 0.0% | $56.97 * | $30.52 | +66.5% | COM | 57686G105 |
| CCJ | CAMECO CORP | 404,827 | $5.418M | 0.0% | $13.38 * | $14.02 | -25.0% | COM | 13321L108 |
| — | SPX FLOW INC | 93,386 | $5.413M | 0.0% | $57.96 | $39.15 | — | COM | 78469X107 |
| — | SPX CORP | 99,055 | $5.402M | 0.0% | $54.54 | $29.84 | — | COM | 784635104 |
| — | XPERI HOLDING CORP | 258,183 | $5.396M | 0.0% | $20.90 | $15.19 | — | COM | 98390M103 |
| DUK | DUKE ENERGY CORP NEW | 58,795 | $5.383M | 0.0% | $91.56 * | $64.12 | +18.0% | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 17,566 | $5.364M | 0.0% | $305.36 * | $157.78 | +67.0% | COM | 052769106 |
| — | MANTECH INTL CORP | 60,122 | $5.347M | 0.0% | $88.94 | $57.38 | — | CL A | 564563104 |
| — | LAM RESEARCH CORP | 11,314 | $5.343M | 0.0% | $472.25 | $187.76 | — | COM | 512807108 |
| INDB | INDEPENDENT BANK CORP MASS | 72,945 | $5.328M | 0.0% | $73.04 * | $57.73 | -5.3% | COM | 453836108 |
| — | PDC ENERGY INC | 258,806 | $5.313M | 0.0% | $20.53 | $25.92 | — | COM | 69327R101 |
| XRAY | DENTSPLY SIRONA INC | 101,352 | $5.307M | 0.0% | $52.36 * | $53.71 | -8.2% | COM | 24906P109 |
| IRBTQ | IROBOT CORP | 66,027 | $5.301M | 0.0% | $80.29 | $82.27 | -1.1% | COM | 462726100 |
| — | OSISKO GOLD ROYALTIES LTD | 416,133 | $5.269M | 0.0% | $12.66 | $10.23 | — | COM | 68827L101 |
| — | MOBILE TELESYSTEMS PJSC | 588,252 | $5.265M | 0.0% | $8.95 | $8.34 | — | SPONSORED ADR | 607409109 |
| — | BARNES GROUP INC | 102,915 | $5.217M | 0.0% | $50.69 | $50.76 | — | COM | 067806109 |
| KFY | KORN FERRY | 119,788 | $5.211M | 0.0% | $43.50 * | $40.85 | -17.1% | COM NEW | 500643200 |
| — | MR COOPER GROUP INC | 167,820 | $5.207M | 0.0% | $31.03 | $22.32 | — | COM | 62482R107 |
| SFNC | SIMMONS 1ST NATL CORP | 240,765 | $5.198M | 0.0% | $21.59 * | $25.05 | -23.8% | CL A $1 PAR | 828730200 |
| EVTC | EVERTEC INC | 132,051 | $5.192M | 0.0% | $39.32 * | $24.32 | +48.9% | COM | 30040P103 |
| ROCK | GIBRALTAR INDS INC | 71,937 | $5.175M | 0.0% | $71.94 * | $36.11 | +84.9% | COM | 374689107 |
| LGIH | LGI HOMES INC | 48,867 | $5.173M | 0.0% | $105.86 * | $63.89 | +78.3% | COM | 50187T106 |
| MOG/A | MOOG INC | 64,945 | $5.15M | 0.0% | $79.30 * | $74.83 | -6.8% | CL A | 615394202 |
| JJSF | J & J SNACK FOODS CORP | 33,126 | $5.147M | 0.0% | $155.38 * | $125.49 | +4.8% | COM | 466032109 |
| ONTO | ONTO INNOVATION INC | 108,068 | $5.139M | 0.0% | $47.55 * | $34.25 | +17.0% | COM | 683344105 |
| D | DOMINION ENERGY INC | 68,266 | $5.134M | 0.0% | $75.21 * | $55.33 | +14.6% | COM | 25746U109 |
| TAC | TRANSALTA CORP | 676,185 | $5.132M | 0.0% | $7.59 * | $8.26 | -19.1% | COM | 89346D107 |
| CME | CME GROUP INC | 28,191 | $5.132M | 0.0% | $182.04 * | $145.74 | -5.0% | COM | 12572Q105 |
| MED | MEDIFAST INC | 26,046 | $5.114M | 0.0% | $196.34 * | $96.29 | +60.7% | COM | 58470H101 |
| IBP | INSTALLED BLDG PRODS INC | 50,137 | $5.11M | 0.0% | $101.92 * | $45.16 | +108.4% | COM | 45780R101 |
| SO | SOUTHERN CO | 82,948 | $5.095M | 0.0% | $61.42 * | $45.12 | +9.8% | COM | 842587107 |
| — | INDEPENDENT BK GROUP INC | 81,310 | $5.084M | 0.0% | $62.53 | $40.53 | — | COM | 45384B106 |
| WY | WEYERHAEUSER CO MTN BE | 151,365 | $5.075M | 0.0% | $33.53 * | $23.08 | +6.1% | COM NEW | 962166104 |
| GPN | GLOBAL PMTS INC | 23,510 | $5.065M | 0.0% | $215.44 * | $142.77 | +25.0% | COM | 37940X102 |
| WNC | WABASH NATL CORP | 293,599 | $5.059M | 0.0% | $17.23 * | $13.75 | +6.1% | COM | 929566107 |
| — | AEQUI ACQUISITION CORP | 500,000 | $5.05M | 0.0% | $10.10 | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 349,460 | $5.046M | 0.0% | $14.44 * | $6.48 | +86.7% | COM | 01988P108 |
| — | ANAPLAN INC | 70,000 | $5.03M | 0.0% | $71.86 | $71.86 | — | COM | 03272L108 |
| SNBR | SLEEP NUMBER CORP | 61,382 | $5.025M | 0.0% | $81.86 * | $37.42 | +85.4% | COM | 83125X103 |
| — | CADENCE BANCORPORATION | 305,578 | $5.018M | 0.0% | $16.42 | $16.96 | — | CL A | 12739A100 |
| USB | US BANCORP DEL | 107,652 | $5.016M | 0.0% | $46.59 * | $32.58 | +3.9% | COM NEW | 902973304 |
| CALY | CALLAWAY GOLF CO | 208,464 | $5.005M | 0.0% | $24.01 * | $14.90 | +36.9% | COM | 131193104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 38,081 | $4.994M | 0.0% | $131.14 * | $82.40 | +45.9% | COM | 398905109 |
| PLXS | PLEXUS CORP | 63,758 | $4.987M | 0.0% | $78.22 * | $51.31 | +45.4% | COM | 729132100 |
| AIN | ALBANY INTL CORP | 67,916 | $4.986M | 0.0% | $73.41 * | $61.50 | -3.7% | CL A | 012348108 |
| NSA | NATIONAL STORAGE AFFILIATES | 137,759 | $4.963M | 0.0% | $36.03 | $28.21 | — | COM SHS BEN IN | 637870106 |
| DLX | DELUXE CORP | 169,819 | $4.959M | 0.0% | $29.20 * | $21.14 | -8.2% | COM | 248019101 |
| — | BED BATH & BEYOND INC | 278,730 | $4.95M | 0.0% | $17.76 | $10.60 | — | COM | 075896100 |
| IOSP | INNOSPEC INC | 54,372 | $4.933M | 0.0% | $90.73 * | $67.66 | +6.3% | COM | 45768S105 |
| FDX | FEDEX CORP | 18,972 | $4.926M | 0.0% | $259.65 * | $174.05 | +44.3% | COM | 31428X106 |
| GOOS | CANADA GOOSE HLDGS INC | 165,707 | $4.922M | 0.0% | $29.70 * | $36.01 | -7.4% | SHS SUB VTG | 135086106 |
| IAG | IAMGOLD CORP | 1,331,833 | $4.882M | 0.0% | $3.67 | $4.70 | -22.0% | COM | 450913108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 112,427 | $4.862M | 0.0% | $43.25 * | $36.87 | +21.8% | COM | 82312B106 |
| FCPT | FOUR CORNERS PPTY TR INC | 162,460 | $4.836M | 0.0% | $29.77 | $26.44 | — | COM | 35086T109 |
| SHW | SHERWIN WILLIAMS CO | 6,541 | $4.807M | 0.0% | $734.90 * | $157.83 | +43.6% | COM | 824348106 |
| TFX | TELEFLEX INCORPORATED | 11,664 | $4.801M | 0.0% | $411.61 * | $333.27 | +7.1% | COM | 879369106 |
| — | SOUTH JERSEY INDS INC | 222,690 | $4.799M | 0.0% | $21.55 | $33.70 | — | COM | 838518108 |
| — | MAG SILVER CORP | 233,222 | $4.771M | 0.0% | $20.46 | $11.86 | — | COM | 55903Q104 |
| — | COOPER TIRE & RUBR CO | 117,270 | $4.749M | 0.0% | $40.50 | $30.00 | — | COM | 216831107 |
| APD | AIR PRODS & CHEMS INC | 17,364 | $4.744M | 0.0% | $273.21 * | $185.49 | +33.5% | COM | 009158106 |
| — | BROOKFIELD PROPERTY PARTRS L | 327,828 | $4.737M | 0.0% | $14.45 | $20.28 | — | UNIT LTD PARTN | G16249107 |
| EL | LAUDER ESTEE COS INC | 17,792 | $4.736M | 0.0% | $266.19 * | $166.05 | +34.7% | CL A | 518439104 |
| BDN | BRANDYWINE RLTY TR | 397,153 | $4.73M | 0.0% | $11.91 | $10.94 | — | SH BEN INT NEW | 105368203 |
| THRM | GENTHERM INC | 72,291 | $4.715M | 0.0% | $65.22 * | $42.81 | +26.1% | COM | 37253A103 |
| KSA | ISHARES TR | 151,523 | $4.714M | 0.0% | $31.11 | $30.97 | — | MSCI SAUDI ARBIA | 46434V423 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 280,340 | $4.701M | 0.0% | $16.77 * | $9.20 | +38.0% | COM | 01741R102 |
| MD | MEDNAX INC | 191,496 | $4.699M | 0.0% | $24.54 * | $18.78 | 0.0% | COM | 58502B106 |
| PSMT | PRICESMART INC | 51,570 | $4.698M | 0.0% | $91.10 * | $55.54 | +30.9% | COM | 741511109 |
| BABA | ALIBABA GROUP HLDG LTD | 20,116 | $4.682M | 0.0% | $232.75 | $152.78 | — | SPONSORED ADS | 01609W102 |
| — | FORWARD AIR CORP | 60,854 | $4.676M | 0.0% | $76.84 | $55.44 | — | COM | 349853101 |
| — | CINCINNATI BELL INC NEW | 304,111 | $4.647M | 0.0% | $15.28 | $13.13 | — | COM NEW | 171871502 |
| ITW | ILLINOIS TOOL WKS INC | 22,622 | $4.612M | 0.0% | $203.87 * | $136.03 | +33.1% | COM | 452308109 |
| PRGS | PROGRESS SOFTWARE CORP | 101,758 | $4.598M | 0.0% | $45.19 * | $40.22 | +0.5% | COM | 743312100 |
| SANM | SANMINA CORPORATION | 143,925 | $4.59M | 0.0% | $31.89 * | $28.29 | +4.8% | COM | 801056102 |
| — | BOTTOMLINE TECH DEL INC | 86,739 | $4.575M | 0.0% | $52.74 | $42.80 | — | COM | 101388106 |
| — | THE PROVIDENCE SERVICE CORP | 32,869 | $4.557M | 0.0% | $138.64 | $65.71 | — | COM | 743815102 |
| AVAV | AEROVIRONMENT INC | 52,194 | $4.536M | 0.0% | $86.91 * | $59.58 | +34.7% | COM | 008073108 |
| RMBS | RAMBUS INC DEL | 257,104 | $4.489M | 0.0% | $17.46 * | $11.82 | +32.7% | COM | 750917106 |
| TT | TRANE TECHNOLOGIES PLC | 30,864 | $4.48M | 0.0% | $145.15 * | $95.31 | +35.6% | SHS | G8994E103 |
| WGO | WINNEBAGO INDS INC | 74,602 | $4.472M | 0.0% | $59.94 * | $38.97 | +40.0% | COM | 974637100 |
| SKYW | SKYWEST INC | 110,911 | $4.471M | 0.0% | $40.31 * | $45.30 | -19.4% | COM | 830879102 |
| — | MERITOR INC | 160,060 | $4.467M | 0.0% | $27.91 | $13.25 | — | COM | 59001K100 |
| EW | EDWARDS LIFESCIENCES CORP | 48,949 | $4.466M | 0.0% | $91.24 * | $67.68 | +22.6% | COM | 28176E108 |
| FSS | FEDERAL SIGNAL CORP | 133,773 | $4.437M | 0.0% | $33.17 * | $21.28 | +42.9% | COM | 313855108 |
| MLI | MUELLER INDS INC | 126,263 | $4.433M | 0.0% | $35.11 * | $12.63 | +18.2% | COM | 624756102 |
| BAP | CREDICORP LTD | 26,955 | $4.421M | 0.0% | $164.01 * | $170.47 | -25.3% | COM | G2519Y108 |
| ACH | OWENS & MINOR INC NEW | 162,604 | $4.398M | 0.0% | $27.05 * | $9.45 | +172.1% | COM | 690732102 |
| KMB | KIMBERLY-CLARK CORP | 32,386 | $4.367M | 0.0% | $134.84 * | $102.70 | +12.9% | COM | 494368103 |
| KLIC | KULICKE & SOFFA INDS INC | 137,211 | $4.365M | 0.0% | $31.81 * | $19.62 | +36.6% | COM | 501242101 |
| — | TRINSEO S A | 84,726 | $4.339M | 0.0% | $51.21 | $42.63 | — | SHS | L9340P101 |
| YUMC | YUM CHINA HLDGS INC | 75,861 | $4.331M | 0.0% | $57.09 | $51.09 | +9.9% | COM | 98850P109 |
| — | CUBIC CORP | 69,728 | $4.326M | 0.0% | $62.04 | $61.66 | — | COM | 229669106 |
| VICR | VICOR CORP | 46,709 | $4.308M | 0.0% | $92.23 * | $35.45 | +136.9% | COM | 925815102 |
| — | ACACIA COMMUNICATIONS INC | 59,000 | $4.305M | 0.0% | $72.97 | $67.41 | — | COM | 00401C108 |
| ESS | ESSEX PPTY TR INC | 18,125 | $4.303M | 0.0% | $237.41 * | $198.07 | -3.1% | COM | 297178105 |
| — | AURORA CANNABIS INC | 514,612 | $4.282M | 0.0% | $8.32 | $10.37 | — | COM | 05156X884 |
| IMO | IMPERIAL OIL LTD | 225,247 | $4.272M | 0.0% | $18.97 * | $22.48 | -37.8% | COM NEW | 453038408 |
| — | FLAGSTAR BANCORP INC | 104,644 | $4.265M | 0.0% | $40.76 | $32.36 | — | COM PAR .001 | 337930705 |
| AX | AXOS FINANCIAL INC | 113,636 | $4.265M | 0.0% | $37.53 * | $31.74 | -0.4% | COM | 05465C100 |
| HUM | HUMANA INC | 10,394 | $4.264M | 0.0% | $410.24 * | $264.12 | +50.1% | COM | 444859102 |
| PLMR | PALOMAR HLDGS INC | 47,930 | $4.258M | 0.0% | $88.84 * | $71.85 | +17.1% | COM | 69753M105 |
| — | SOUTHWESTERN ENERGY CO | 1,428,620 | $4.257M | 0.0% | $2.98 | $2.45 | — | COM | 845467109 |
| ILMN | ILLUMINA INC | 11,469 | $4.244M | 0.0% | $370.04 * | $283.16 | +12.6% | COM | 452327109 |
| FIX | COMFORT SYS USA INC | 80,513 | $4.24M | 0.0% | $52.66 * | $40.36 | +25.4% | COM | 199908104 |
| — | FORTUNA SILVER MINES INC | 516,124 | $4.238M | 0.0% | $8.21 | $6.34 | — | COM | 349915108 |
| BCC | BOISE CASCADE CO DEL | 88,610 | $4.236M | 0.0% | $47.80 * | $24.23 | +34.3% | COM | 09739D100 |
| HUBG | HUB GROUP INC | 74,093 | $4.223M | 0.0% | $57.00 * | $20.81 | +30.1% | CL A | 443320106 |
| ECL | ECOLAB INC | 19,507 | $4.221M | 0.0% | $216.38 * | $159.56 | +23.8% | COM | 278865100 |
| KTB | KONTOOR BRANDS INC | 103,670 | $4.205M | 0.0% | $40.56 * | $28.90 | +27.5% | COM | 50050N103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 304,713 | $4.2M | 0.0% | $13.78 * | $15.82 | -8.0% | COM | 05156V102 |
| HBM | HUDBAY MINERALS INC | 600,318 | $4.198M | 0.0% | $6.99 * | $7.54 | -25.1% | COM | 443628102 |
| RNST | RENASANT CORP | 124,310 | $4.187M | 0.0% | $33.68 * | $30.54 | 0.0% | COM | 75970E107 |
| SFBS | SERVISFIRST BANCSHARES INC | 103,756 | $4.18M | 0.0% | $40.29 * | $29.10 | +22.3% | COM | 81768T108 |
| CPK | CHESAPEAKE UTILS CORP | 38,620 | $4.179M | 0.0% | $108.21 * | $75.18 | +20.8% | COM | 165303108 |
| — | MAGELLAN HEALTH INC | 50,409 | $4.176M | 0.0% | $82.84 | $69.77 | — | COM NEW | 559079207 |
| IJR | ISHARES TR | 45,400 | $4.172M | 0.0% | $91.89 | $70.22 | — | CORE S&P SCP ETF | 464287804 |
| NGD | NEW GOLD INC CDA | 1,894,216 | $4.163M | 0.0% | $2.20 * | $1.61 | +26.6% | COM | 644535106 |
| BGS | B & G FOODS INC NEW | 149,926 | $4.157M | 0.0% | $27.73 * | $13.23 | +33.6% | COM | 05508R106 |
| EHTH | EHEALTH INC | 58,706 | $4.145M | 0.0% | $70.61 * | $73.34 | +3.6% | COM | 28238P109 |
| UPBD | RENT A CTR INC NEW | 107,841 | $4.129M | 0.0% | $38.29 * | $20.94 | +62.2% | COM | 76009N100 |
| DD | DUPONT DE NEMOURS INC | 57,626 | $4.098M | 0.0% | $71.11 * | $18.76 | +26.4% | COM | 26614N102 |
| — | GS ACQUISITION HLDGS CORP II | 375,000 | $4.088M | 0.0% | $10.90 | $10.76 | — | Call | 36258Q105 |
| — | EASTERLY GOVT PPTYS INC | 179,677 | $4.07M | 0.0% | $22.65 | $19.39 | — | COM | 27616P103 |
| LZB | LA Z BOY INC | 102,066 | $4.066M | 0.0% | $39.84 * | $29.44 | +25.8% | COM | 505336107 |
| — | RETAIL PPTYS AMER INC | 474,330 | $4.06M | 0.0% | $8.56 | $7.32 | — | CL A | 76131V202 |
| DG | DOLLAR GEN CORP NEW | 19,247 | $4.048M | 0.0% | $210.32 * | $141.45 | +40.0% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 112,445 | $4.042M | 0.0% | $35.95 | $35.72 | +0.9% | COM | 101137107 |
| — | ENCORE WIRE CORP | 66,642 | $4.037M | 0.0% | $60.58 | $53.42 | — | COM | 292562105 |
| — | CHURCHILL CAPITAL CORP IV | 400,000 | $4.004M | 0.0% | $10.01 | $9.78 | — | Call | 171439102 |
| PRAA | PRA GROUP INC | 100,906 | $4.002M | 0.0% | $39.66 | $35.60 | +11.5% | COM | 69354N106 |
| REGN | REGENERON PHARMACEUTICALS | 8,243 | $3.982M | 0.0% | $483.08 * | $453.04 | +18.5% | COM | 75886F107 |
| BIGGQ | BIG LOTS INC | 92,215 | $3.959M | 0.0% | $42.93 * | $28.07 | +56.3% | COM | 089302103 |
| ELME | WASHINGTON REAL ESTATE INVT | 182,310 | $3.943M | 0.0% | $21.63 | $28.26 | — | SH BEN INT | 939653101 |
| MNRO | MONRO INC | 73,686 | $3.927M | 0.0% | $53.29 * | $72.45 | -37.0% | COM | 610236101 |
| — | VISTA OUTDOOR INC | 165,159 | $3.924M | 0.0% | $23.76 | $14.47 | — | COM | 928377100 |
| AON | AON PLC | 18,462 | $3.9M | 0.0% | $211.24 * | $181.01 | +8.6% | SHS CL A | G0403H108 |
| ADUS | ADDUS HOMECARE CORP | 33,222 | $3.89M | 0.0% | $117.09 * | $76.02 | +35.8% | COM | 006739106 |
| — | CARDIOVASCULAR SYS INC DEL | 88,760 | $3.884M | 0.0% | $43.76 | $41.80 | — | COM | 141619106 |
| BANR | BANNER CORP | 82,966 | $3.865M | 0.0% | $46.59 * | $40.42 | -14.6% | COM NEW | 06652V208 |
| — | SANDSTORM GOLD LTD | 539,620 | $3.863M | 0.0% | $7.16 | $5.12 | — | COM NEW | 80013R206 |
| CVCO | CAVCO INDS INC DEL | 22,016 | $3.863M | 0.0% | $175.46 * | $152.76 | +21.4% | COM | 149568107 |
| ROST | ROSS STORES INC | 31,423 | $3.859M | 0.0% | $122.81 * | $86.91 | +14.1% | COM | 778296103 |
| — | PERSHING SQUARE TONTINE HLDG | 138,888 | $3.85M | 0.0% | $27.72 | $22.69 | — | Call | 71531R109 |
| HMN | HORACE MANN EDUCATORS CORP N | 91,537 | $3.848M | 0.0% | $42.04 * | $37.14 | +3.7% | COM | 440327104 |
| CRUS | CIRRUS LOGIC INC | 46,648 | $3.834M | 0.0% | $82.19 * | $55.04 | +36.5% | COM | 172755100 |
| — | NIC INC | 148,376 | $3.833M | 0.0% | $25.83 | $16.84 | — | COM | 62914B100 |
| — | SILVERCREST METALS INC | 343,696 | $3.828M | 0.0% | $11.14 | $8.96 | — | COM | 828363101 |
| XHR | XENIA HOTELS & RESORTS INC | 251,574 | $3.824M | 0.0% | $15.20 | $21.55 | — | COM | 984017103 |
| FFBC | FIRST FINL BANCORP OH | 216,949 | $3.803M | 0.0% | $17.53 * | $17.60 | -27.5% | COM | 320209109 |
| RRC | RANGE RES CORP | 566,930 | $3.798M | 0.0% | $6.70 * | $5.25 | +40.0% | COM | 75281A109 |
| — | ALTIMETER GROWTH CORP | 294,008 | $3.781M | 0.0% | $12.86 | $12.86 | — | Call | G0370L108 |
| EMR | EMERSON ELEC CO | 46,966 | $3.775M | 0.0% | $80.38 * | $55.23 | +21.0% | COM | 291011104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 149,687 | $3.766M | 0.0% | $25.16 * | $32.87 | -34.5% | COM | 868459108 |
| OSIS | OSI SYSTEMS INC | 40,314 | $3.758M | 0.0% | $93.22 * | $93.37 | -8.5% | COM | 671044105 |
| KN | KNOWLES CORP | 202,884 | $3.739M | 0.0% | $18.43 * | $16.43 | +1.7% | COM | 49926D109 |
| — | ENERPLUS CORP | 1,196,630 | $3.738M | 0.0% | $3.12 | $6.07 | — | COM | 292766102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 68,505 | $3.736M | 0.0% | $54.54 | $45.54 | — | COM NEW | 049164205 |
| EWT | ISHARES INC | 70,000 | $3.716M | 0.0% | $53.09 | $40.22 | — | MSCI TAIWAN ETF | 46434G772 |
| NOC | NORTHROP GRUMMAN CORP | 12,182 | $3.712M | 0.0% | $304.71 * | $259.15 | +8.4% | COM | 666807102 |
| — | FERRO CORP | 253,030 | $3.702M | 0.0% | $14.63 | $15.92 | — | COM | 315405100 |
| WM | WASTE MGMT INC DEL | 31,309 | $3.692M | 0.0% | $117.92 * | $90.54 | +18.7% | COM | 94106L109 |
| JRVR | JAMES RIV GROUP LTD | 74,841 | $3.678M | 0.0% | $49.14 | $41.90 | +15.4% | COM | G5005R107 |
| — | ENDO INTL PLC | 508,780 | $3.653M | 0.0% | $7.18 | $6.22 | — | SHS | G30401106 |
| — | THE ODP CORP | 124,523 | $3.649M | 0.0% | $29.30 | $19.66 | — | COM | 88337F105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 441,701 | $3.644M | 0.0% | $8.25 | $10.24 | — | COM | 252784301 |
| — | SYKES ENTERPRISES INC | 96,164 | $3.622M | 0.0% | $37.66 | $26.98 | — | COM | 871237103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 282,950 | $3.605M | 0.0% | $12.74 * | $8.88 | -8.1% | COM | 667340103 |
| CRON | CRONOS GROUP INC | 518,383 | $3.597M | 0.0% | $6.94 | $9.69 | -29.0% | COM | 22717L101 |
| SBCF | SEACOAST BKG CORP FLA | 122,031 | $3.594M | 0.0% | $29.45 * | $26.37 | -8.2% | COM NEW | 811707801 |
| XLU | SELECT SECTOR SPDR TR | 57,034 | $3.577M | 0.0% | $62.72 | $62.72 | — | SBI INT-UTILS | 81369Y886 |
| SIG | SIGNET JEWELERS LIMITED | 131,009 | $3.573M | 0.0% | $27.27 * | $14.51 | +66.9% | SHS | G81276100 |
| CFFN | CAPITOL FED FINL INC | 285,520 | $3.569M | 0.0% | $12.50 * | $8.29 | 0.0% | COM | 14057J101 |
| ROP | ROPER TECHNOLOGIES INC | 8,239 | $3.552M | 0.0% | $431.12 * | $310.02 | +28.5% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 35,920 | $3.551M | 0.0% | $98.86 * | $74.15 | +4.8% | COM | 14040H105 |
| COHU | COHU INC | 92,825 | $3.544M | 0.0% | $38.18 * | $15.22 | +79.2% | COM | 192576106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 319,000 | $3.538M | 0.0% | $11.09 * | $10.61 | +2.4% | COM CL C | G9001E128 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 37,625 | $3.531M | 0.0% | $93.85 * | $75.09 | +21.1% | COM | 030506109 |
| — | THE AARONS COMPANY INC | 186,100 | $3.528M | 0.0% | $18.96 | $18.96 | — | COM | 00258W108 |
| — | TUPPERWARE BRANDS CORP | 108,780 | $3.523M | 0.0% | $32.39 | $15.87 | — | COM | 899896104 |
| — | WADDELL & REED FINL INC | 138,280 | $3.522M | 0.0% | $25.47 | $17.34 | — | CL A | 930059100 |
| DHI | D R HORTON INC | 51,046 | $3.518M | 0.0% | $68.92 | $46.68 | +48.3% | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC | 21,359 | $3.513M | 0.0% | $164.47 * | $114.05 | +22.6% | COM | 40412C101 |
| SSTK | SHUTTERSTOCK INC | 48,905 | $3.506M | 0.0% | $71.69 * | $41.73 | +59.0% | COM | 825690100 |
| — | KAMAN CORP | 61,246 | $3.499M | 0.0% | $57.13 | $58.08 | — | COM | 483548103 |
| — | RETAIL OPPORTUNITY INVTS COR | 261,022 | $3.495M | 0.0% | $13.39 | $17.18 | — | COM | 76131N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 361,688 | $3.49M | 0.0% | $9.65 | $24.90 | — | SPONSORED ADS | 881624209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 55,000 | $3.485M | 0.0% | $63.36 | $62.48 | — | COM | 29472R108 |
| PIPR | PIPER SANDLER COMPANIES | 34,540 | $3.485M | 0.0% | $100.90 * | $69.68 | +30.2% | COM | 724078100 |
| — | PERFICIENT INC | 73,020 | $3.479M | 0.0% | $47.64 | $28.98 | — | COM | 71375U101 |
| WELL | WELLTOWER INC | 53,669 | $3.468M | 0.0% | $64.62 * | $57.00 | -7.2% | COM | 95040Q104 |
| KALU | KAISER ALUMINUM CORP | 35,007 | $3.462M | 0.0% | $98.89 * | $70.25 | -10.2% | COM PAR $0.01 | 483007704 |
| — | CRESCENT PT ENERGY CORP | 1,485,182 | $3.462M | 0.0% | $2.33 | $7.46 | — | COM | 22576C101 |
| DOW | DOW INC | 62,307 | $3.458M | 0.0% | $55.50 * | $35.55 | +9.8% | COM | 260557103 |
| — | TRILLIUM THERAPEUTICS INC | 234,311 | $3.445M | 0.0% | $14.70 | $14.22 | — | COM NEW | 89620X506 |
| — | EXECUTIVE NETWORK PARTNERING | 137,500 | $3.442M | 0.0% | $25.03 | $25.03 | — | Call | 30158L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,988 | $3.441M | 0.0% | $81.95 * | $59.13 | +18.9% | CL A | 192446102 |
| CAKE | CHEESECAKE FACTORY INC | 92,760 | $3.438M | 0.0% | $37.06 * | $18.95 | +63.1% | COM | 163072101 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,831 | $3.435M | 0.0% | $216.98 * | $93.81 | +61.0% | COM | 92828Q109 |
| NPO | ENPRO INDS INC | 45,420 | $3.43M | 0.0% | $75.52 * | $61.47 | +9.1% | COM | 29355X107 |
| LTC | LTC PPTYS INC | 88,055 | $3.426M | 0.0% | $38.91 | $44.99 | — | COM | 502175102 |
| BLMN | BLOOMIN BRANDS INC | 176,370 | $3.425M | 0.0% | $19.42 * | $16.06 | -10.5% | COM | 094235108 |
| USPH | U S PHYSICAL THERAPY INC | 28,432 | $3.419M | 0.0% | $120.25 * | $99.87 | +1.0% | COM | 90337L108 |
| OKE | ONEOK INC NEW | 88,900 | $3.412M | 0.0% | $38.38 * | $31.18 | -20.1% | COM | 682680103 |
| ALL | ALLSTATE CORP | 30,951 | $3.402M | 0.0% | $109.92 * | $79.99 | +8.3% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 56,573 | $3.396M | 0.0% | $60.03 * | $59.42 | +6.9% | COM | 15135B101 |
| GNL | GLOBAL NET LEASE INC | 198,101 | $3.395M | 0.0% | $17.14 | $18.89 | — | COM NEW | 379378201 |
| — | SITE CTRS CORP | 333,370 | $3.374M | 0.0% | $10.12 | $8.10 | — | COM | 82981J109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 144,370 | $3.362M | 0.0% | $23.29 | $22.42 | — | COM SHS BEN INT | 456237106 |
| IDXX | IDEXX LABS INC | 6,702 | $3.35M | 0.0% | $499.85 * | $261.04 | +71.4% | COM | 45168D104 |
| SA | SEABRIDGE GOLD INC | 159,142 | $3.345M | 0.0% | $21.02 * | $14.34 | +34.9% | COM | 811916105 |
| PATK | PATRICK INDS INC | 48,581 | $3.321M | 0.0% | $68.36 * | $27.88 | +37.6% | COM | 703343103 |
| ECPG | ENCORE CAP GROUP INC | 84,863 | $3.305M | 0.0% | $38.95 * | $35.60 | +2.1% | COM | 292554102 |
| PRK | PARK NATL CORP | 31,400 | $3.297M | 0.0% | $105.00 * | $81.35 | +20.7% | COM | 700658107 |
| OC | OWENS CORNING NEW | 43,500 | $3.296M | 0.0% | $75.77 * | $55.30 | +31.8% | COM | 690742101 |
| MYGN | MYRIAD GENETICS INC | 166,617 | $3.295M | 0.0% | $19.78 * | $25.50 | -36.7% | COM | 62855J104 |
| WABC | WESTAMERICA BANCORPORATION | 59,442 | $3.287M | 0.0% | $55.30 * | $46.24 | -0.3% | COM | 957090103 |
| CSGS | CSG SYS INTL INC | 72,878 | $3.285M | 0.0% | $45.08 * | $35.43 | +7.8% | COM | 126349109 |
| — | VECTOR GROUP LTD | 281,673 | $3.281M | 0.0% | $11.65 | $11.68 | — | COM | 92240M108 |
| SVM | SILVERCORP METALS INC | 490,920 | $3.279M | 0.0% | $6.68 * | $3.66 | +88.1% | COM | 82835P103 |
| EA | ELECTRONIC ARTS INC | 22,783 | $3.272M | 0.0% | $143.62 * | $102.63 | +22.2% | COM | 285512109 |
| GLOB | GLOBANT S A | 15,000 | $3.264M | 0.0% | $217.60 * | $95.10 | +103.2% | COM | L44385109 |
| PNTG | PENNANT GROUP INC | 56,124 | $3.259M | 0.0% | $58.07 * | $22.89 | +110.1% | COM | 70805E109 |
| SBH | SALLY BEAUTY HLDGS INC | 249,700 | $3.256M | 0.0% | $13.04 * | $10.91 | -2.1% | COM | 79546E104 |
| CYTK | CYTOKINETICS INC | 156,562 | $3.253M | 0.0% | $20.78 * | $12.66 | +44.4% | COM NEW | 23282W605 |
| — | RIBBIT LEAP LTD | 250,000 | $3.248M | 0.0% | $12.99 | $12.99 | — | SHS CL A | G7552B105 |
| AEP | AMERICAN ELEC PWR CO INC | 38,988 | $3.247M | 0.0% | $83.28 * | $68.54 | +5.0% | COM | 025537101 |
| NUE | NUCOR CORP | 60,715 | $3.229M | 0.0% | $53.18 * | $46.31 | +2.4% | COM | 670346105 |
| ANF | ABERCROMBIE & FITCH CO | 158,116 | $3.219M | 0.0% | $20.36 * | $18.76 | -2.3% | CL A | 002896207 |
| — | VIRTUSA CORP | 62,944 | $3.218M | 0.0% | $51.12 | $39.26 | — | COM | 92827P102 |
| LADR | LADDER CAP CORP | 328,000 | $3.208M | 0.0% | $9.78 | $9.78 | — | CL A | 505743104 |
| AAT | AMERICAN ASSETS TR INC | 110,678 | $3.196M | 0.0% | $28.88 | $43.23 | — | COM | 024013104 |
| ARI | APOLLO COML REAL EST FIN INC | 285,507 | $3.189M | 0.0% | $11.17 | $18.59 | — | COM | 03762U105 |
| IGV | ISHARES TR | 9,000 | $3.188M | 0.0% | $354.22 | $209.35 | — | EXPANDED TECH | 464287515 |
| MEI | METHODE ELECTRS INC | 83,043 | $3.179M | 0.0% | $38.28 * | $23.46 | +26.2% | COM | 591520200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 104,974 | $3.151M | 0.0% | $30.02 * | $32.25 | -31.1% | COM | 238337109 |
| KLAC | KLA CORP | 12,134 | $3.142M | 0.0% | $258.94 * | $120.85 | +82.4% | COM NEW | 482480100 |
| NVRI | HARSCO CORP | 174,685 | $3.141M | 0.0% | $17.98 * | $21.77 | -26.2% | COM | 415864107 |
| CENTA | CENTRAL GARDEN & PET CO | 86,178 | $3.131M | 0.0% | $36.33 * | $19.11 | +53.1% | CL A NON-VTG | 153527205 |
| TTMI | TTM TECHNOLOGIES INC | 226,412 | $3.123M | 0.0% | $13.79 * | $12.10 | +5.7% | COM | 87305R109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,503 | $3.119M | 0.0% | $189.00 * | $174.61 | -5.6% | COM | 502431109 |
| NWN | NORTHWEST NAT HLDG CO | 67,627 | $3.11M | 0.0% | $45.99 * | $67.55 | -29.9% | COM | 66765N105 |
| SNPS | SYNOPSYS INC | 11,991 | $3.109M | 0.0% | $259.28 * | $143.47 | +60.8% | COM | 871607107 |
| MHO | M/I HOMES INC | 70,122 | $3.106M | 0.0% | $44.29 | $31.39 | +43.7% | COM | 55305B101 |
| CALM | CAL MAINE FOODS INC | 82,672 | $3.104M | 0.0% | $37.55 * | $30.93 | -3.4% | COM NEW | 128030202 |
| NBTB | NBT BANCORP INC | 96,551 | $3.099M | 0.0% | $32.10 * | $33.94 | -11.8% | COM | 628778102 |
| — | CYBERARK SOFTWARE LTD | 19,175 | $3.098M | 0.0% | $161.56 | $124.04 | — | SHS | M2682V108 |
| CRS | CARPENTER TECHNOLOGY CORP | 106,220 | $3.093M | 0.0% | $29.12 * | $19.74 | +8.7% | COM | 144285103 |
| LNN | LINDSAY CORP | 24,037 | $3.088M | 0.0% | $128.47 * | $77.85 | +38.7% | COM | 535555106 |
| — | NEW YORK MTG TR INC | 836,274 | $3.086M | 0.0% | $3.69 | $5.11 | — | COM PAR $.02 | 649604501 |
| — | TECHTARGET INC | 52,210 | $3.086M | 0.0% | $59.11 | $19.19 | — | COM | 87874R100 |
| MLAB | MESA LABS INC | 10,758 | $3.084M | 0.0% | $286.67 * | $227.15 | +18.3% | COM | 59064R109 |
| APH | AMPHENOL CORP NEW | 23,497 | $3.073M | 0.0% | $130.78 * | $20.44 | +43.3% | CL A | 032095101 |
| DLR | DIGITAL RLTY TR INC | 22,002 | $3.069M | 0.0% | $139.49 * | $95.77 | +24.7% | COM | 253868103 |
| NTGR | NETGEAR INC | 75,027 | $3.048M | 0.0% | $40.63 * | $29.11 | +16.8% | COM | 64111Q104 |
| BIIB | BIOGEN INC | 12,449 | $3.048M | 0.0% | $244.84 * | $283.04 | -8.5% | COM | 09062X103 |
| AMSF | AMERISAFE INC | 52,981 | $3.043M | 0.0% | $57.44 * | $32.48 | +13.8% | COM | 03071H100 |
| PBI | PITNEY BOWES INC | 492,678 | $3.035M | 0.0% | $6.16 * | $5.09 | +18.0% | COM | 724479100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,644 | $3.016M | 0.0% | $534.37 * | $239.72 | +87.6% | COM | 016255101 |
| ALG | ALAMO GROUP INC | 21,811 | $3.009M | 0.0% | $137.96 * | $84.68 | +48.7% | COM | 011311107 |
| MSCI | MSCI INC | 6,728 | $3.004M | 0.0% | $446.49 * | $196.11 | +89.9% | COM | 55354G100 |
| RGNX | REGENXBIO INC | 66,122 | $2.999M | 0.0% | $45.36 * | $49.49 | -29.4% | COM | 75901B107 |
| EPAC | ENERPAC TOOL GROUP CORP | 132,323 | $2.992M | 0.0% | $22.61 * | $21.77 | -4.8% | CL A COM | 292765104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,904 | $2.988M | 0.0% | $136.41 * | $68.60 | +71.0% | COM | 127387108 |
| — | GMS INC | 97,793 | $2.981M | 0.0% | $30.48 | $24.82 | — | COM | 36251C103 |
| HOPE | HOPE BANCORP INC | 272,866 | $2.977M | 0.0% | $10.91 * | $13.70 | -32.0% | COM | 43940T109 |
| SYY | SYSCO CORP | 40,006 | $2.971M | 0.0% | $74.26 * | $58.44 | +2.7% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 114,091 | $2.969M | 0.0% | $26.02 * | $10.26 | +89.6% | CL B | 35671D857 |
| STC | STEWART INFORMATION SVCS COR | 61,244 | $2.962M | 0.0% | $48.36 * | $40.08 | +13.8% | COM | 860372101 |
| TNC | TENNANT CO | 42,201 | $2.961M | 0.0% | $70.16 * | $55.97 | +9.3% | COM | 880345103 |
| COKE | COCA COLA CONS INC | 11,111 | $2.959M | 0.0% | $266.31 * | $25.29 | -4.0% | COM | 191098102 |
| — | GLU MOBILE INC | 327,190 | $2.948M | 0.0% | $9.01 | $6.57 | — | COM | 379890106 |
| EGBN | EAGLE BANCORP INC MD | 71,310 | $2.945M | 0.0% | $41.30 * | $40.04 | -29.3% | COM | 268948106 |
| TTEC | TTEC HLDGS INC | 40,354 | $2.943M | 0.0% | $72.93 * | $39.29 | +65.1% | COM | 89854H102 |
| JOE | ST JOE CO | 69,090 | $2.933M | 0.0% | $42.45 * | $18.52 | +71.9% | COM | 790148100 |
| MTDR | MATADOR RES CO | 242,940 | $2.93M | 0.0% | $12.06 * | $6.99 | +39.8% | COM | 576485205 |
| — | CORE MARK HOLDING CO INC | 99,372 | $2.919M | 0.0% | $29.37 | $38.56 | — | COM | 218681104 |
| F | FORD MTR CO DEL | 332,129 | $2.919M | 0.0% | $8.79 * | $6.58 | -3.4% | COM | 345370860 |
| GIS | GENERAL MLS INC | 49,609 | $2.917M | 0.0% | $58.80 * | $43.81 | +16.1% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 13,316 | $2.917M | 0.0% | $219.06 * | $177.12 | +2.1% | CL A | 21036P108 |
| GBX | GREENBRIER COS INC | 80,156 | $2.916M | 0.0% | $36.38 * | $29.23 | -2.6% | COM | 393657101 |
| CCS | CENTURY CMNTYS INC | 66,139 | $2.896M | 0.0% | $43.79 * | $26.99 | +53.0% | COM | 156504300 |
| PFS | PROVIDENT FINL SVCS INC | 161,267 | $2.896M | 0.0% | $17.96 * | $15.05 | -22.1% | COM | 74386T105 |
| ASTE | ASTEC INDS INC | 50,042 | $2.896M | 0.0% | $57.87 * | $33.75 | +59.3% | COM | 046224101 |
| SRE | SEMPRA ENERGY | 22,660 | $2.887M | 0.0% | $127.41 * | $49.97 | +9.0% | COM | 816851109 |
| DDD | 3-D SYS CORP DEL | 274,596 | $2.878M | 0.0% | $10.48 * | $10.05 | -19.1% | COM NEW | 88554D205 |
| MTRN | MATERION CORP | 44,994 | $2.867M | 0.0% | $63.72 * | $54.09 | +6.3% | COM | 576690101 |
| — | HESKA CORP | 19,655 | $2.863M | 0.0% | $145.66 | $92.80 | — | COM RESTRC NEW | 42805E306 |
| A | AGILENT TECHNOLOGIES INC | 24,033 | $2.848M | 0.0% | $118.50 * | $72.51 | +47.5% | COM | 00846U101 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,000 | $2.829M | 0.0% | $83.21 | $66.76 | — | CL A | 512816109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,446 | $2.824M | 0.0% | $138.12 * | $37.50 | +49.9% | COM | 595017104 |
| MET | METLIFE INC | 60,072 | $2.82M | 0.0% | $46.94 * | $36.67 | +0.9% | COM | 59156R108 |
| — | VERITEX HLDGS INC | 109,917 | $2.82M | 0.0% | $25.66 | $23.39 | — | COM | 923451108 |
| IRT | INDEPENDENCE RLTY TR INC | 209,753 | $2.817M | 0.0% | $13.43 | $11.35 | — | COM | 45378A106 |
| DXCM | DEXCOM INC | 7,550 | $2.791M | 0.0% | $369.67 * | $92.92 | -3.9% | COM | 252131107 |
| UCTT | ULTRA CLEAN HLDGS INC | 89,583 | $2.791M | 0.0% | $31.16 * | $14.73 | +89.4% | COM | 90385V107 |
| KRG | KITE RLTY GROUP TR | 186,441 | $2.789M | 0.0% | $14.96 | $17.29 | — | COM NEW | 49803T300 |
| — | FARO TECHNOLOGIES INC | 39,460 | $2.787M | 0.0% | $70.63 | $47.77 | — | COM | 311642102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 69,165 | $2.781M | 0.0% | $40.21 * | $24.93 | +12.4% | COM | 808541106 |
| — | CARDTRONICS PLC | 78,771 | $2.781M | 0.0% | $35.30 | $25.73 | — | SHS CL A | G1991C105 |
| BOOT | BOOT BARN HLDGS INC | 63,862 | $2.769M | 0.0% | $43.36 * | $31.43 | +19.8% | COM | 099406100 |
| GVA | GRANITE CONSTR INC | 103,480 | $2.764M | 0.0% | $26.71 * | $28.44 | -19.2% | COM | 387328107 |
| AZO | AUTOZONE INC | 2,323 | $2.754M | 0.0% | $1185.54 * | $1090.12 | +6.2% | COM | 053332102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 160,170 | $2.752M | 0.0% | $17.18 | $11.22 | — | COM | 014491104 |
| XEL | XCEL ENERGY INC | 41,269 | $2.751M | 0.0% | $66.66 * | $46.06 | +28.3% | COM | 98389B100 |
| UIS | UNISYS CORP | 139,514 | $2.746M | 0.0% | $19.68 * | $11.37 | +26.5% | COM NEW | 909214306 |
| AZZ | AZZ INC | 57,685 | $2.737M | 0.0% | $47.45 * | $36.65 | +3.5% | COM | 002474104 |
| GEO | GEO GROUP INC NEW | 307,210 | $2.722M | 0.0% | $8.86 * | $9.48 | -2.3% | COM | 36162J106 |
| — | DIEBOLD NXDF INC | 255,054 | $2.719M | 0.0% | $10.66 | $8.99 | — | COM | 253651103 |
| BK | BANK NEW YORK MELLON CORP | 64,020 | $2.717M | 0.0% | $42.44 * | $37.75 | -12.1% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 18,253 | $2.716M | 0.0% | $148.80 * | $153.44 | -14.9% | COM | 369550108 |
| AKR | ACADIA RLTY TR | 190,831 | $2.708M | 0.0% | $14.19 | $26.66 | — | COM SH BEN INT | 004239109 |
| — | CORE LABORATORIES N V | 102,078 | $2.706M | 0.0% | $26.51 | $20.03 | — | COM | N22717107 |
| IQV | IQVIA HLDGS INC | 15,062 | $2.699M | 0.0% | $179.19 * | $143.06 | +17.8% | COM | 46266C105 |
| GTY | GETTY RLTY CORP NEW | 97,828 | $2.694M | 0.0% | $27.54 | $28.64 | — | COM | 374297109 |
| — | ELANCO ANIMAL HEALTH INC | 55,000 | $2.686M | 0.0% | $48.84 | $38.44 | — | UNIT 02/01/2023T | 28414H202 |
| — | ALEXION PHARMACEUTICALS INC | 17,193 | $2.686M | 0.0% | $156.23 | $111.89 | — | COM | 015351109 |
| R | RYDER SYS INC | 43,432 | $2.682M | 0.0% | $61.75 * | $42.80 | +30.0% | COM | 783549108 |
| AIR | AAR CORP | 73,406 | $2.659M | 0.0% | $36.22 * | $37.03 | -28.3% | COM | 000361105 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 200,220 | $2.657M | 0.0% | $13.27 | $13.27 | — | Call | G28302100 |
| — | PGT INNOVATIONS INC | 130,432 | $2.653M | 0.0% | $20.34 | $15.55 | — | COM | 69336V101 |
| HPQ | HP INC | 107,862 | $2.652M | 0.0% | $24.59 * | $15.31 | +15.0% | COM | 40434L105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 137,528 | $2.652M | 0.0% | $19.28 * | $10.81 | +54.3% | COM | 10948W103 |
| VRSK | VERISK ANALYTICS INC | 12,768 | $2.651M | 0.0% | $207.63 * | $140.76 | +33.6% | COM | 92345Y106 |
| TDG | TRANSDIGM GROUP INC | 4,279 | $2.648M | 0.0% | $618.84 * | $397.95 | +14.8% | COM | 893641100 |
| CMI | CUMMINS INC | 11,632 | $2.642M | 0.0% | $227.13 * | $140.01 | +41.6% | COM | 231021106 |
| UVV | UNIVERSAL CORP VA | 54,216 | $2.635M | 0.0% | $48.60 * | $55.13 | -18.3% | COM | 913456109 |
| — | IHS MARKIT LTD | 29,270 | $2.629M | 0.0% | $89.82 | $61.83 | — | SHS | G47567105 |
| PLUS | EPLUS INC | 29,884 | $2.628M | 0.0% | $87.94 * | $38.59 | +3.7% | COM | 294268107 |
| — | RAVEN INDS INC | 79,317 | $2.625M | 0.0% | $33.10 | $30.42 | — | COM | 754212108 |
| MATW | MATTHEWS INTL CORP | 88,957 | $2.615M | 0.0% | $29.40 * | $27.32 | -20.0% | CL A | 577128101 |
| TAL | TAL EDUCATION GROUP | 36,548 | $2.614M | 0.0% | $71.52 | $69.57 | — | SPONSORED ADS | 874080104 |
| RGR | STURM RUGER & CO INC | 40,111 | $2.61M | 0.0% | $65.07 | $56.18 | +14.5% | COM | 864159108 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $2.6M | 0.0% | $10.40 | $10.05 | — | Call | G3166T103 |
| SAH | SONIC AUTOMOTIVE INC | 67,361 | $2.598M | 0.0% | $38.57 * | $29.97 | +35.7% | CL A | 83545G102 |
| EBAY | EBAY INC. | 51,424 | $2.584M | 0.0% | $50.25 * | $36.24 | +28.9% | COM | 278642103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,690 | $2.575M | 0.0% | $452.55 * | $24.67 | +22.4% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 23,697 | $2.573M | 0.0% | $108.58 * | $86.58 | +7.1% | COM | 988498101 |
| IDCC | INTERDIGITAL INC | 42,286 | $2.566M | 0.0% | $60.68 | $60.07 | -0.3% | COM | 45867G101 |
| AIG | AMERICAN INTL GROUP INC | 67,660 | $2.562M | 0.0% | $37.87 * | $39.10 | -20.1% | COM NEW | 026874784 |
| CVGW | CALAVO GROWERS INC | 36,718 | $2.549M | 0.0% | $69.42 * | $69.76 | -9.8% | COM | 128246105 |
| — | GREAT WESTN BANCORP INC | 121,693 | $2.543M | 0.0% | $20.90 | $28.90 | — | COM | 391416104 |
| SAFT | SAFETY INS GROUP INC | 32,580 | $2.538M | 0.0% | $77.90 * | $83.12 | -11.7% | COM | 78648T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,731 | $2.534M | 0.0% | $48.98 * | $39.49 | -1.9% | COM | 416515104 |
| — | US ECOLOGY INC | 69,756 | $2.534M | 0.0% | $36.33 | $53.29 | — | COM | 91734M103 |
| — | GCP APPLIED TECHNOLOGIES INC | 106,630 | $2.522M | 0.0% | $23.65 | $19.25 | — | COM | 36164Y101 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,333,333 | $2.507M | 0.0% | $1.88 | — | — | Call | G0411R114 |
| — | CELESTICA INC | 309,493 | $2.495M | 0.0% | $8.06 | $8.61 | — | SUB VTG SHS | 15101Q108 |
| — | MTS SYS CORP | 42,677 | $2.482M | 0.0% | $58.16 | $41.34 | — | COM | 553777103 |
| SLB | SCHLUMBERGER LTD | 113,375 | $2.475M | 0.0% | $21.83 * | $34.12 | -50.5% | COM | 806857108 |
| SNEX | STONEX GROUP INC | 42,723 | $2.474M | 0.0% | $57.91 * | $24.70 | +2.9% | COM | 861896108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,734 | $2.464M | 0.0% | $282.12 * | $204.72 | +33.6% | CL A | 78410G104 |
| ENVA | ENOVA INTL INC | 99,443 | $2.463M | 0.0% | $24.77 * | $21.87 | -6.3% | COM | 29357K103 |
| AROC | ARCHROCK INC | 284,163 | $2.461M | 0.0% | $8.66 * | $6.63 | -16.1% | COM | 03957W106 |
| GNW | GENWORTH FINL INC | 650,000 | $2.457M | 0.0% | $3.78 * | $4.11 | 0.0% | COM CL A | 37247D106 |
| — | ANSYS INC | 6,749 | $2.455M | 0.0% | $363.76 | $213.59 | — | COM | 03662Q105 |
| CTS | CTS CORP | 71,440 | $2.453M | 0.0% | $34.34 * | $24.87 | +16.6% | COM | 126501105 |
| OXM | OXFORD INDS INC | 37,331 | $2.446M | 0.0% | $65.52 * | $63.76 | -18.9% | COM | 691497309 |
| CTAS | CINTAS CORP | 6,906 | $2.441M | 0.0% | $353.46 * | $50.36 | +64.1% | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 178,356 | $2.438M | 0.0% | $13.67 * | $13.08 | -24.0% | COM | 49456B101 |
| CHRS | COHERUS BIOSCIENCES INC | 140,240 | $2.437M | 0.0% | $17.38 * | $16.96 | +5.0% | COM | 19249H103 |
| — | ISTAR INC | 163,638 | $2.43M | 0.0% | $14.85 | $12.31 | — | COM | 45031U101 |
| TFIN | TRIUMPH BANCORP INC | 50,028 | $2.429M | 0.0% | $48.55 * | $34.11 | +31.9% | COM | 89679E300 |
| CHCO | CITY HLDG CO | 34,928 | $2.429M | 0.0% | $69.54 * | $55.00 | +1.1% | COM | 177835105 |
| OPITQ | OFFICE PPTYS INCOME TR | 106,775 | $2.426M | 0.0% | $22.72 | $27.65 | — | COM SHS BEN INT | 67623C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,787 | $2.424M | 0.0% | $111.26 * | $82.26 | +19.0% | COM | 43300A203 |
| RMD | RESMED INC | 11,388 | $2.421M | 0.0% | $212.59 * | $131.18 | +45.5% | COM | 761152107 |
| BANF | BANCFIRST CORP | 41,220 | $2.42M | 0.0% | $58.71 * | $37.94 | +22.8% | COM | 05945F103 |
| HCC | WARRIOR MET COAL INC | 113,320 | $2.416M | 0.0% | $21.32 * | $22.70 | -22.6% | COM | 93627C101 |
| CARR | CARRIER GLOBAL CORPORATION | 63,975 | $2.413M | 0.0% | $37.72 * | $17.13 | +97.4% | COM | 14448C104 |
| SLP | SIMULATIONS PLUS INC | 33,500 | $2.409M | 0.0% | $71.91 * | $46.64 | +39.3% | COM | 829214105 |
| PSX | PHILLIPS 66 | 34,305 | $2.399M | 0.0% | $69.93 * | $68.93 | -30.4% | COM | 718546104 |
| ARCB | ARCBEST CORP | 56,203 | $2.398M | 0.0% | $42.67 * | $29.67 | +24.6% | COM | 03937C105 |
| VTRS | VIATRIS INC | 127,884 | $2.397M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| BALL | BALL CORP | 25,690 | $2.394M | 0.0% | $93.19 * | $57.17 | +51.8% | COM | 058498106 |
| FBK | FB FINL CORP | 68,907 | $2.393M | 0.0% | $34.73 * | $23.84 | +22.0% | COM | 30257X104 |
| — | LABORATORY CORP AMER HLDGS | 11,704 | $2.382M | 0.0% | $203.52 | $159.93 | — | COM NEW | 50540R409 |
| VRE | MACK CALI RLTY CORP | 190,780 | $2.377M | 0.0% | $12.46 | $12.62 | — | COM | 554489104 |
| — | GUESS INC | 105,087 | $2.377M | 0.0% | $22.62 | $14.95 | — | COM | 401617105 |
| IPAR | INTER PARFUMS INC | 39,071 | $2.363M | 0.0% | $60.48 * | $59.08 | -14.8% | COM | 458334109 |
| SMP | STANDARD MTR PRODS INC | 58,192 | $2.354M | 0.0% | $40.45 * | $45.39 | +3.5% | COM | 853666105 |
| AMCX | AMC NETWORKS INC | 65,820 | $2.354M | 0.0% | $35.76 * | $27.97 | 0.0% | CL A | 00164V103 |
| PCAR | PACCAR INC | 27,205 | $2.347M | 0.0% | $86.27 * | $36.84 | +31.3% | COM | 693718108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 136,765 | $2.341M | 0.0% | $17.12 * | $19.27 | -33.1% | COM | 084680107 |
| ES | EVERSOURCE ENERGY | 26,926 | $2.329M | 0.0% | $86.50 * | $61.22 | +19.4% | COM | 30040W108 |
| FCF | FIRST COMWLTH FINL CORP PA | 212,647 | $2.326M | 0.0% | $10.94 * | $9.45 | -15.5% | COM | 319829107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,725 | $2.316M | 0.0% | $58.30 * | $44.88 | +9.0% | COM | 744573106 |
| QNST | QUINSTREET INC | 107,642 | $2.308M | 0.0% | $21.44 * | $14.01 | +30.2% | COM | 74874Q100 |
| — | DRIL QUIP INC | 77,618 | $2.299M | 0.0% | $29.62 | $47.51 | — | COM | 262037104 |
| — | SAFEHOLD INC | 31,700 | $2.298M | 0.0% | $72.49 | $43.41 | — | COM | 78645L100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 48,719 | $2.295M | 0.0% | $47.11 | $37.12 | — | COM | 20369C106 |
| ROK | ROCKWELL AUTOMATION INC | 9,132 | $2.29M | 0.0% | $250.77 * | $154.52 | +45.0% | COM | 773903109 |
| GIII | G III APPAREL GROUP LTD | 96,425 | $2.289M | 0.0% | $23.74 * | $30.56 | -39.4% | COM | 36237H101 |
| RDNT | RADNET INC | 116,753 | $2.285M | 0.0% | $19.57 * | $16.83 | +5.0% | COM | 750491102 |
| GME | GAMESTOP CORP NEW | 121,073 | $2.281M | 0.0% | $18.84 * | $2.02 | +70.1% | CL A | 36467W109 |
| WEC | WEC ENERGY GROUP INC | 24,775 | $2.28M | 0.0% | $92.03 * | $63.78 | +28.7% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 13,321 | $2.265M | 0.0% | $170.03 * | $131.30 | +19.8% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 58,506 | $2.265M | 0.0% | $38.71 * | $25.75 | +31.1% | COM | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,438 | $2.251M | 0.0% | $39.88 | $58.58 | — | COM | 931427108 |
| — | BERRY GLOBAL GROUP INC | 40,000 | $2.248M | 0.0% | $56.20 | $41.76 | — | COM | 08579W103 |
| — | PLANTRONICS INC NEW | 83,030 | $2.244M | 0.0% | $27.03 | $21.89 | — | COM | 727493108 |
| MRTN | MARTEN TRANS LTD | 129,854 | $2.237M | 0.0% | $17.23 * | $11.83 | +28.1% | COM | 573075108 |
| — | NEXTGEN HEALTHCARE INC | 122,509 | $2.235M | 0.0% | $18.24 | $17.34 | — | COM | 65343C102 |
| CEVA | CEVA INC | 49,115 | $2.235M | 0.0% | $45.51 * | $25.12 | +63.4% | COM | 157210105 |
| — | MICHAELS COS INC | 170,982 | $2.224M | 0.0% | $13.01 | $9.94 | — | COM | 59408Q106 |
| MYRG | MYR GROUP INC DEL | 37,006 | $2.224M | 0.0% | $60.10 * | $32.80 | +51.5% | COM | 55405W104 |
| NBHC | NATIONAL BK HLDGS CORP | 67,703 | $2.218M | 0.0% | $32.76 * | $28.35 | -2.5% | CL A | 633707104 |
| — | LUMINEX CORP DEL | 95,710 | $2.213M | 0.0% | $23.12 | $24.07 | — | COM | 55027E102 |
| PLAB | PHOTRONICS INC | 198,252 | $2.212M | 0.0% | $11.16 | $10.69 | +2.3% | COM | 719405102 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,700 | $2.203M | 0.0% | $50.41 * | $36.09 | +18.6% | COM | 039483102 |
| FAST | FASTENAL CO | 45,081 | $2.201M | 0.0% | $48.82 * | $14.42 | +43.7% | COM | 311900104 |
| SPG | SIMON PPTY GROUP INC NEW | 25,751 | $2.196M | 0.0% | $85.28 * | $69.47 | -17.0% | COM | 828806109 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,792 | $2.19M | 0.0% | $84.91 * | $17.82 | +103.3% | COM | 635017106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,240 | $2.185M | 0.0% | $153.44 * | $96.68 | +44.1% | COM | 030420103 |
| AME | AMETEK INC | 18,066 | $2.185M | 0.0% | $120.95 * | $80.41 | +35.4% | COM | 031100100 |
| PTEN | PATTERSON-UTI ENERGY INC | 414,740 | $2.182M | 0.0% | $5.26 * | $3.45 | +14.0% | COM | 703481101 |
| BHE | BENCHMARK ELECTRS INC | 80,687 | $2.179M | 0.0% | $27.01 * | $21.62 | -2.7% | COM | 08160H101 |
| RWT | REDWOOD TR INC | 247,589 | $2.174M | 0.0% | $8.78 | $10.30 | — | COM | 758075402 |
| — | HANGER INC | 98,877 | $2.174M | 0.0% | $21.99 | $25.12 | — | COM NEW | 41043F208 |
| DHC | DIVERSIFIED HEALTHCARE TR | 527,050 | $2.171M | 0.0% | $4.12 | $4.43 | — | COM SH BEN INT | 25525P107 |
| LUV | SOUTHWEST AIRLS CO | 46,360 | $2.161M | 0.0% | $46.61 * | $31.47 | +28.1% | COM | 844741108 |
| BBY | BEST BUY INC | 21,656 | $2.161M | 0.0% | $99.79 * | $58.87 | +52.8% | COM | 086516101 |
| GLW | CORNING INC | 59,994 | $2.16M | 0.0% | $36.00 * | $23.46 | +31.6% | COM | 219350105 |
| STBA | S & T BANCORP INC | 86,902 | $2.159M | 0.0% | $24.84 * | $35.55 | -37.9% | COM | 783859101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 74,094 | $2.158M | 0.0% | $29.13 * | $19.43 | +33.2% | COM NEW | 054540208 |
| SBSI | SOUTHSIDE BANCSHARES INC | 69,378 | $2.153M | 0.0% | $31.03 * | $32.67 | -11.9% | COM | 84470P109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 289,116 | $2.148M | 0.0% | $7.43 * | $3.60 | +96.6% | COM | 203668108 |
| DNOW | NOW INC | 299,001 | $2.147M | 0.0% | $7.18 * | $7.04 | -20.1% | COM | 67011P100 |
| CRVL | CORVEL CORP | 20,244 | $2.146M | 0.0% | $106.01 * | $21.21 | +46.5% | COM | 221006109 |
| VFC | V F CORP | 25,116 | $2.145M | 0.0% | $85.40 * | $73.82 | +8.2% | COM | 918204108 |
| FBNC | FIRST BANCORP N C | 63,330 | $2.142M | 0.0% | $33.82 * | $25.81 | 0.0% | COM | 318910106 |
| — | MEREDITH CORP | 111,087 | $2.133M | 0.0% | $19.20 | $14.31 | — | COM | 589433101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,871 | $2.132M | 0.0% | $1139.50 * | $700.53 | +56.5% | COM | 592688105 |
| INVA | INNOVIVA INC | 171,805 | $2.129M | 0.0% | $12.39 * | $14.17 | -23.9% | COM | 45781M101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 105,654 | $2.125M | 0.0% | $20.11 * | $19.85 | -1.9% | COM | 03209R103 |
| SXI | STANDEX INTL CORP | 27,407 | $2.125M | 0.0% | $77.53 * | $72.09 | -1.1% | COM | 854231107 |
| PRA | PROASSURANCE CORP | 119,207 | $2.121M | 0.0% | $17.79 * | $30.56 | -46.7% | COM | 74267C106 |
| HZO | MARINEMAX INC | 60,197 | $2.109M | 0.0% | $35.03 * | $18.80 | +66.6% | COM | 567908108 |
| DIN | DINE BRANDS GLOBAL INC | 36,351 | $2.108M | 0.0% | $57.99 * | $60.38 | -17.1% | COM | 254423106 |
| INN | SUMMIT HOTEL PPTYS INC | 233,805 | $2.107M | 0.0% | $9.01 | $12.16 | — | COM | 866082100 |
| — | BROOKLINE BANCORP INC DEL | 174,887 | $2.106M | 0.0% | $12.04 | $14.05 | — | COM | 11373M107 |
| OFG | OFG BANCORP | 113,586 | $2.106M | 0.0% | $18.54 * | $18.99 | -14.9% | COM | 67103X102 |
| TSN | TYSON FOODS INC | 32,509 | $2.095M | 0.0% | $64.44 * | $61.74 | -13.8% | CL A | 902494103 |
| RNR | RENAISSANCERE HLDGS LTD | 12,629 | $2.094M | 0.0% | $165.81 * | $164.13 | +3.5% | COM | G7496G103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 250,558 | $2.09M | 0.0% | $8.34 * | $12.39 | -39.3% | COM | 024061103 |
| CLX | CLOROX CO DEL | 10,342 | $2.088M | 0.0% | $201.90 * | $132.04 | +33.6% | COM | 189054109 |
| CPRT | COPART INC | 16,323 | $2.077M | 0.0% | $127.24 * | $17.93 | +62.5% | COM | 217204106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 48,990 | $2.073M | 0.0% | $42.31 | $25.41 | — | COM | 65341D102 |
| OSPN | ONESPAN INC | 100,171 | $2.072M | 0.0% | $20.68 | $18.21 | +14.3% | COM | 68287N100 |
| EIG | EMPLOYERS HOLDINGS INC | 64,198 | $2.067M | 0.0% | $32.20 * | $30.50 | -12.2% | COM | 292218104 |
| CXW | CORECIVIC INC | 314,744 | $2.062M | 0.0% | $6.55 * | $9.41 | -23.6% | COM | 21871N101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 206,720 | $2.059M | 0.0% | $9.96 | $5.00 | — | COM | 875465106 |
| — | NEENAH INC | 37,166 | $2.056M | 0.0% | $55.32 | $60.80 | — | COM | 640079109 |
| — | TABULA RASA HEALTHCARE INC | 47,966 | $2.055M | 0.0% | $42.84 | $50.91 | — | COM | 873379101 |
| USNA | USANA HEALTH SCIENCES INC | 26,518 | $2.045M | 0.0% | $77.12 | $79.29 | -2.4% | COM | 90328M107 |
| AORT | CRYOLIFE INC | 85,946 | $2.029M | 0.0% | $23.61 * | $25.28 | -19.8% | COM | 228903100 |
| CSR | CENTERSPACE | 28,700 | $2.027M | 0.0% | $70.63 | $70.63 | — | COM | 15202L107 |
| GFF | GRIFFON CORP | 99,415 | $2.026M | 0.0% | $20.38 * | $13.04 | +35.4% | COM | 398433102 |
| DAL | DELTA AIR LINES INC DEL | 50,078 | $2.014M | 0.0% | $40.22 * | $43.63 | -18.9% | COM NEW | 247361702 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,665 | $2.008M | 0.0% | $146.94 * | $96.18 | +33.5% | COM | 33616C100 |
| LNTH | LANTHEUS HLDGS INC | 147,865 | $1.995M | 0.0% | $13.49 * | $18.04 | -27.4% | COM | 516544103 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,042 | $1.994M | 0.0% | $152.89 * | $110.82 | +15.9% | COM | 83088M102 |
| UNFI | UNITED NAT FOODS INC | 123,976 | $1.98M | 0.0% | $15.97 * | $14.55 | +15.0% | COM | 911163103 |
| MMI | MARCUS & MILLICHAP INC | 53,130 | $1.978M | 0.0% | $37.23 * | $31.95 | -1.8% | COM | 566324109 |
| VET | VERMILION ENERGY INC | 443,583 | $1.978M | 0.0% | $4.46 * | $36.38 | -90.2% | COM | 923725105 |
| — | EBIX INC | 52,011 | $1.975M | 0.0% | $37.97 | $33.65 | — | COM NEW | 278715206 |
| HTLD | HEARTLAND EXPRESS INC | 109,028 | $1.973M | 0.0% | $18.10 * | $18.94 | -0.4% | COM | 422347104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,486 | $1.971M | 0.0% | $207.78 * | $127.24 | +37.4% | COM | 874054109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 106,119 | $1.969M | 0.0% | $18.55 | $17.98 | — | ADR | 585464100 |
| FTV | FORTIVE CORP | 27,766 | $1.966M | 0.0% | $70.81 * | $43.56 | +15.5% | COM | 34959J108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 63,874 | $1.963M | 0.0% | $30.73 | $26.83 | — | COM | 55003T107 |
| — | KRATON CORPORATION | 70,504 | $1.959M | 0.0% | $27.79 | $24.98 | — | COM | 50077C106 |
| MTG | MGIC INVT CORP WIS | 155,000 | $1.945M | 0.0% | $12.55 * | $7.48 | +51.2% | COM | 552848103 |
| ED | CONSOLIDATED EDISON INC | 26,869 | $1.942M | 0.0% | $72.28 * | $64.85 | -0.4% | COM | 209115104 |
| APOG | APOGEE ENTERPRISES INC | 61,130 | $1.937M | 0.0% | $31.69 * | $27.69 | -12.7% | COM | 037598109 |
| PRDO | PERDOCEO ED CORP | 153,262 | $1.936M | 0.0% | $12.63 * | $14.49 | -21.4% | COM | 71363P106 |
| DTE | DTE ENERGY CO | 15,948 | $1.936M | 0.0% | $121.39 * | $77.19 | +15.0% | COM | 233331107 |
| SSP | SCRIPPS E W CO OHIO | 126,319 | $1.931M | 0.0% | $15.29 * | $12.95 | -28.6% | CL A NEW | 811054402 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 42,965 | $1.931M | 0.0% | $44.94 * | $48.41 | -17.9% | COM | 87357P100 |
| KR | KROGER CO | 60,810 | $1.931M | 0.0% | $31.75 * | $23.33 | +24.6% | COM | 501044101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 46,000 | $1.924M | 0.0% | $41.83 * | $35.94 | +7.2% | CL A | 499049104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,559 | $1.923M | 0.0% | $132.08 * | $83.85 | +37.3% | COM | 49338L103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 29,744 | $1.912M | 0.0% | $64.28 | $76.43 | — | SH BEN INT | 91359E105 |
| WMB | WILLIAMS COS INC | 95,299 | $1.911M | 0.0% | $20.05 * | $17.55 | -10.9% | COM | 969457100 |
| — | SKECHERS U S A INC | 53,000 | $1.905M | 0.0% | $35.94 | $31.38 | — | CL A | 830566105 |
| VECO | VEECO INSTRS INC DEL | 109,495 | $1.901M | 0.0% | $17.36 * | $17.09 | -10.6% | COM | 922417100 |
| TROX | TRONOX HOLDINGS PLC | 130,000 | $1.901M | 0.0% | $14.62 * | $8.84 | +31.6% | SHS | G9087Q102 |
| BJRI | BJS RESTAURANTS INC | 49,371 | $1.9M | 0.0% | $38.48 * | $38.08 | -10.5% | COM | 09180C106 |
| TMP | TOMPKINS FINL CORP | 26,746 | $1.888M | 0.0% | $70.59 * | $56.04 | -6.7% | COM | 890110109 |
| — | FLEETCOR TECHNOLOGIES INC | 6,897 | $1.882M | 0.0% | $272.87 | $253.58 | — | COM | 339041105 |
| EXTR | EXTREME NETWORKS INC | 272,325 | $1.876M | 0.0% | $6.89 * | $6.93 | -22.6% | COM | 30226D106 |
| AJG | GALLAGHER ARTHUR J & CO | 15,103 | $1.868M | 0.0% | $123.68 * | $74.77 | +44.1% | COM | 363576109 |
| TBI | TRUEBLUE INC | 99,954 | $1.868M | 0.0% | $18.69 * | $21.60 | -16.8% | COM | 89785X101 |
| EIX | EDISON INTL | 29,725 | $1.867M | 0.0% | $62.81 * | $45.91 | +4.1% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 19,530 | $1.867M | 0.0% | $95.60 * | $69.49 | +22.1% | COM NON VTG | 579780206 |
| LEN | LENNAR CORP | 24,403 | $1.86M | 0.0% | $76.22 * | $48.86 | +42.6% | CL A | 526057104 |
| HFWA | HERITAGE FINL CORP WASH | 79,434 | $1.858M | 0.0% | $23.39 * | $30.42 | -26.1% | COM | 42722X106 |
| AVB | AVALONBAY CMNTYS INC | 11,549 | $1.853M | 0.0% | $160.45 * | $149.45 | -11.0% | COM | 053484101 |
| BKE | BUCKLE INC | 63,397 | $1.851M | 0.0% | $29.20 * | $10.11 | +48.7% | COM | 118440106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,196 | $1.851M | 0.0% | $91.65 * | $52.53 | +9.5% | SHS - A - | N53745100 |
| CHEF | CHEFS WHSE INC | 71,966 | $1.849M | 0.0% | $25.69 * | $30.15 | -34.8% | COM | 163086101 |
| EFX | EQUIFAX INC | 9,559 | $1.843M | 0.0% | $192.80 * | $122.75 | +32.0% | COM | 294429105 |
| OFIX | ORTHOFIX MED INC | 42,768 | $1.838M | 0.0% | $42.98 * | $47.66 | -23.4% | COM | 68752M108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,253 | $1.827M | 0.0% | $178.19 * | $109.18 | +22.4% | COM | 015271109 |
| ZION | ZIONS BANCORPORATION N A | 41,881 | $1.819M | 0.0% | $43.43 * | $36.66 | +0.9% | COM | 989701107 |
| KELYA | KELLY SVCS INC | 88,344 | $1.817M | 0.0% | $20.57 * | $18.98 | -2.2% | CL A | 488152208 |
| INGN | INOGEN INC | 40,610 | $1.814M | 0.0% | $44.67 * | $52.16 | -33.8% | COM | 45780L104 |
| VLO | VALERO ENERGY CORP | 32,030 | $1.812M | 0.0% | $56.57 * | $58.38 | -30.5% | COM | 91913Y100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 59,000 | $1.81M | 0.0% | $30.68 | $30.51 | 0.0% | COM | 28414H103 |
| AMP | AMERIPRISE FINL INC | 9,272 | $1.802M | 0.0% | $194.35 * | $134.72 | +22.8% | COM | 03076C106 |
| — | HAWAIIAN HOLDINGS INC | 101,765 | $1.801M | 0.0% | $17.70 | $28.86 | — | COM | 419879101 |
| MKTX | MARKETAXESS HLDGS INC | 3,153 | $1.799M | 0.0% | $570.57 * | $326.78 | +57.1% | COM | 57060D108 |
| — | MERIDIAN BIOSCIENCE INC | 95,520 | $1.785M | 0.0% | $18.69 | $13.40 | — | COM | 589584101 |
| ICL | ICL GROUP LTD | 348,344 | $1.775M | 0.0% | $5.10 * | $3.35 | +24.5% | SHS | M53213100 |
| MTZ | MASTEC INC | 26,000 | $1.773M | 0.0% | $68.19 * | $37.90 | +48.0% | COM | 576323109 |
| CLW | CLEARWATER PAPER CORP | 46,814 | $1.767M | 0.0% | $37.75 | $28.94 | +28.9% | COM | 18538R103 |
| HSY | HERSHEY CO | 11,587 | $1.765M | 0.0% | $152.33 * | $108.07 | +21.2% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 50,889 | $1.764M | 0.0% | $34.66 * | $29.13 | -12.3% | COM | 500754106 |
| ETSY | ETSY INC | 9,900 | $1.761M | 0.0% | $177.88 * | $117.07 | +28.5% | COM | 29786A106 |
| — | SEACOR HOLDINGS INC | 42,328 | $1.754M | 0.0% | $41.44 | $46.80 | — | COM | 811904101 |
| OII | OCEANEERING INTL INC | 219,670 | $1.746M | 0.0% | $7.95 * | $13.91 | -58.0% | COM | 675232102 |
| CBRE | CBRE GROUP INC | 27,777 | $1.742M | 0.0% | $62.71 * | $48.27 | +17.1% | CL A | 12504L109 |
| PAYC | PAYCOM SOFTWARE INC | 3,850 | $1.741M | 0.0% | $452.21 * | $272.28 | +43.4% | COM | 70432V102 |
| SCSC | SCANSOURCE INC | 65,918 | $1.739M | 0.0% | $26.38 * | $30.97 | -22.5% | COM | 806037107 |
| — | THIRD PT REINS LTD | 181,720 | $1.73M | 0.0% | $9.52 | $11.04 | — | COM | G8827U100 |
| ESLT | ELBIT SYS LTD | 13,106 | $1.727M | 0.0% | $131.77 * | $110.43 | +3.7% | ORD | M3760D101 |
| MCRI | MONARCH CASINO & RESORT INC | 28,194 | $1.726M | 0.0% | $61.22 * | $41.44 | +21.4% | COM | 609027107 |
| AGYS | AGILYSYS INC | 44,878 | $1.722M | 0.0% | $38.37 * | $20.66 | +60.9% | COM | 00847J105 |
| O | REALTY INCOME CORP | 27,517 | $1.711M | 0.0% | $62.18 * | $46.30 | -1.5% | COM | 756109104 |
| PPL | PPL CORP | 60,373 | $1.703M | 0.0% | $28.21 * | $22.31 | +3.8% | COM | 69351T106 |
| CHD | CHURCH & DWIGHT INC | 19,517 | $1.702M | 0.0% | $87.21 * | $67.13 | +24.2% | COM | 171340102 |
| — | CIRCOR INTL INC | 44,242 | $1.701M | 0.0% | $38.45 | $40.42 | — | COM | 17273K109 |
| ZUMZ | ZUMIEZ INC | 46,167 | $1.698M | 0.0% | $36.78 * | $22.88 | +47.2% | COM | 989817101 |
| — | HIBBETT SPORTS INC | 36,715 | $1.695M | 0.0% | $46.17 | $29.57 | — | COM | 428567101 |
| — | BLUCORA INC | 106,274 | $1.691M | 0.0% | $15.91 | $27.01 | — | COM | 095229100 |
| OSUR | ORASURE TECHNOLOGIES INC | 158,673 | $1.68M | 0.0% | $10.59 * | $10.15 | +29.2% | COM | 68554V108 |
| SII | SPROTT INC | 57,906 | $1.68M | 0.0% | $29.01 * | $34.23 | -20.2% | COM NEW | 852066208 |
| ENTA | ENANTA PHARMACEUTICALS INC | 39,552 | $1.665M | 0.0% | $42.10 * | $71.03 | -38.1% | COM | 29251M106 |
| ANDE | ANDERSONS INC | 67,947 | $1.665M | 0.0% | $24.50 * | $24.05 | -16.3% | COM | 034164103 |
| FTNT | FORTINET INC | 11,202 | $1.664M | 0.0% | $148.54 * | $18.17 | +39.1% | COM | 34959E109 |
| SCHL | SCHOLASTIC CORP | 66,242 | $1.656M | 0.0% | $25.00 * | $31.27 | -35.1% | COM | 807066105 |
| — | VIACOMCBS INC | 44,368 | $1.653M | 0.0% | $37.26 | $41.97 | — | CL B | 92556H206 |
| MYE | MYERS INDS INC | 79,374 | $1.649M | 0.0% | $20.78 * | $14.10 | +0.6% | COM | 628464109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,810 | $1.646M | 0.0% | $283.30 * | $207.44 | +33.6% | COM | 955306105 |
| PRSU | VIAD CORP | 45,187 | $1.634M | 0.0% | $36.16 * | $51.98 | -47.6% | COM NEW | 92552R406 |
| MCHB | HOMESTREET INC | 48,202 | $1.627M | 0.0% | $33.75 * | $28.34 | +13.4% | COM | 43785V102 |
| — | TIVITY HEALTH INC | 82,784 | $1.622M | 0.0% | $19.59 | $22.04 | — | COM | 88870R102 |
| PLCE | CHILDRENS PL INC | 32,276 | $1.617M | 0.0% | $50.10 * | $80.21 | -54.6% | COM | 168905107 |
| — | CITRIX SYS INC | 12,402 | $1.614M | 0.0% | $130.14 | $103.75 | — | COM | 177376100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 67,060 | $1.614M | 0.0% | $24.07 * | $25.04 | -16.3% | ORD | G36738105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,190 | $1.61M | 0.0% | $384.25 * | $241.08 | +39.6% | CL A | 989207105 |
| NX | QUANEX BUILDING PRODUCTS COR | 72,625 | $1.61M | 0.0% | $22.17 * | $14.18 | +35.1% | COM | 747619104 |
| — | GLATFELTER CORPORATION | 98,145 | $1.608M | 0.0% | $16.38 | $16.38 | — | COM | 377320106 |
| URI | UNITED RENTALS INC | 6,935 | $1.608M | 0.0% | $231.87 * | $125.86 | +62.6% | COM | 911363109 |
| — | ALTIMETER GROWTH CORP | 294,008 | $1.602M | 0.0% | $5.45 | — | — | Call | G0370L116 |
| HLIT | HARMONIC INC | 216,215 | $1.598M | 0.0% | $7.39 * | $5.81 | +13.2% | COM | 413160102 |
| UEIC | UNIVERSAL ELECTRS INC | 30,415 | $1.596M | 0.0% | $52.47 * | $39.53 | +16.8% | COM | 913483103 |
| EQR | EQUITY RESIDENTIAL | 26,895 | $1.594M | 0.0% | $59.27 * | $55.07 | -16.0% | SH BEN INT | 29476L107 |
| VNDA | VANDA PHARMACEUTICALS INC | 121,256 | $1.593M | 0.0% | $13.14 * | $15.71 | -23.4% | COM | 921659108 |
| RSG | REPUBLIC SVCS INC | 16,528 | $1.592M | 0.0% | $96.32 * | $78.69 | +12.8% | COM | 760759100 |
| CAH | CARDINAL HEALTH INC | 29,659 | $1.589M | 0.0% | $53.58 * | $43.39 | +5.0% | COM | 14149Y108 |
| — | SVB FINANCIAL GROUP | 4,073 | $1.58M | 0.0% | $387.92 | $225.99 | — | COM | 78486Q101 |
| — | ECHO GLOBAL LOGISTICS INC | 58,861 | $1.579M | 0.0% | $26.83 | $21.80 | — | COM | 27875T101 |
| ETR | ENTERGY CORP NEW | 15,733 | $1.571M | 0.0% | $99.85 * | $38.25 | +14.0% | COM | 29364G103 |
| — | ADTRAN INC | 106,081 | $1.567M | 0.0% | $14.77 | $16.21 | — | COM | 00738A106 |
| TER | TERADYNE INC | 13,040 | $1.563M | 0.0% | $119.86 * | $82.97 | +20.6% | COM | 880770102 |
| — | QEP RESOURCES INC | 653,327 | $1.561M | 0.0% | $2.39 | $3.46 | — | COM | 74733V100 |
| OSG | AMBAC FINL GROUP INC | 101,331 | $1.558M | 0.0% | $15.38 * | $17.81 | -17.2% | COM NEW | 023139884 |
| — | RPT REALTY | 179,090 | $1.549M | 0.0% | $8.65 | $12.25 | — | SH BEN INT | 74971D101 |
| — | ARMOUR RESIDENTIAL REIT INC | 143,185 | $1.545M | 0.0% | $10.79 | $19.13 | — | COM NEW | 042315507 |
| VMC | VULCAN MATLS CO | 10,414 | $1.545M | 0.0% | $148.36 * | $110.29 | +24.0% | COM | 929160109 |
| ICHR | ICHOR HOLDINGS | 51,232 | $1.544M | 0.0% | $30.14 * | $21.09 | +34.2% | SHS | G4740B105 |
| FITB | FIFTH THIRD BANCORP | 55,949 | $1.543M | 0.0% | $27.58 * | $20.12 | +3.2% | COM | 316773100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 19,534 | $1.54M | 0.0% | $78.84 * | $74.29 | +2.4% | COM | 800422107 |
| LVS | LAS VEGAS SANDS CORP | 25,800 | $1.538M | 0.0% | $59.61 * | $51.95 | -2.0% | COM | 517834107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 181,952 | $1.537M | 0.0% | $8.45 | $10.33 | — | COM | 101119105 |
| IP | INTERNATIONAL PAPER CO | 30,868 | $1.535M | 0.0% | $49.73 * | $30.49 | +17.6% | COM | 460146103 |
| AEE | AMEREN CORP | 19,414 | $1.515M | 0.0% | $78.04 * | $58.95 | +16.8% | COM | 023608102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 30,004 | $1.514M | 0.0% | $50.46 * | $52.06 | -25.0% | COM NEW | 740367404 |
| LMAT | LEMAITRE VASCULAR INC | 37,350 | $1.513M | 0.0% | $40.51 * | $28.01 | +21.6% | COM | 525558201 |
| PBF | PBF ENERGY INC | 212,790 | $1.511M | 0.0% | $7.10 * | $8.29 | -21.4% | CL A | 69318G106 |
| FLGT | FULGENT GENETICS INC | 28,990 | $1.51M | 0.0% | $52.09 * | $32.35 | +29.2% | COM | 359664109 |
| — | NATUS MED INC DEL | 74,988 | $1.503M | 0.0% | $20.04 | $25.82 | — | COM | 639050103 |
| — | WEINGARTEN RLTY INVS | 69,000 | $1.495M | 0.0% | $21.67 | $18.93 | — | SH BEN INT | 948741103 |
| CRMT | AMERICAS CAR-MART INC | 13,590 | $1.493M | 0.0% | $109.86 * | $97.78 | +3.0% | COM | 03062T105 |
| RMAX | RE MAX HLDGS INC | 41,045 | $1.491M | 0.0% | $36.33 * | $30.36 | +0.9% | CL A | 75524W108 |
| QRVO | QORVO INC | 8,958 | $1.489M | 0.0% | $166.22 * | $93.36 | +57.6% | COM | 74736K101 |
| CAG | CONAGRA BRANDS INC | 41,016 | $1.487M | 0.0% | $36.25 * | $23.88 | +20.9% | COM | 205887102 |
| SYF | SYNCHRONY FINANCIAL | 42,637 | $1.48M | 0.0% | $34.71 * | $27.98 | -4.5% | COM | 87165B103 |
| CDW | CDW CORP | 11,230 | $1.48M | 0.0% | $131.79 * | $100.90 | +22.0% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,555 | $1.475M | 0.0% | $195.23 * | $66.57 | +45.9% | COM | 679580100 |
| — | PIONEER NAT RES CO | 12,913 | $1.471M | 0.0% | $113.92 | $141.69 | — | COM | 723787107 |
| HOLX | HOLOGIC INC | 20,189 | $1.47M | 0.0% | $72.81 * | $48.04 | +46.9% | COM | 436440101 |
| STWD | STARWOOD PPTY TR INC | 76,000 | $1.467M | 0.0% | $19.30 | $16.29 | — | COM | 85571B105 |
| — | AMCOR PLC | 123,166 | $1.45M | 0.0% | $11.77 * | $8.41 | +9.8% | ORD | G0250X107 |
| GWW | GRAINGER W W INC | 3,549 | $1.449M | 0.0% | $408.28 * | $258.57 | +43.7% | COM | 384802104 |
| — | TRIUMPH GROUP INC NEW | 115,275 | $1.448M | 0.0% | $12.56 | $22.41 | — | COM | 896818101 |
| KOP | KOPPERS HOLDINGS INC | 46,407 | $1.446M | 0.0% | $31.16 * | $29.60 | -14.8% | COM | 50060P106 |
| VREX | VAREX IMAGING CORP | 86,718 | $1.446M | 0.0% | $16.67 * | $26.96 | -44.7% | COM | 92214X106 |
| VTR | VENTAS INC | 29,416 | $1.443M | 0.0% | $49.05 * | $48.36 | -20.2% | COM | 92276F100 |
| BANC | BANC OF CALIFORNIA INC | 98,036 | $1.442M | 0.0% | $14.71 * | $12.55 | -7.1% | COM | 05990K106 |
| SM | SM ENERGY CO | 235,696 | $1.442M | 0.0% | $6.12 * | $8.87 | -64.9% | COM | 78454L100 |
| XYL | XYLEM INC | 14,154 | $1.441M | 0.0% | $101.81 * | $63.38 | +39.8% | COM | 98419M100 |
| PETS | PETMED EXPRESS INC | 44,847 | $1.438M | 0.0% | $32.06 * | $19.79 | +55.7% | COM | 716382106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 128,146 | $1.438M | 0.0% | $11.22 | $14.28 | — | COM | 04208T108 |
| DOV | DOVER CORP | 11,316 | $1.429M | 0.0% | $126.28 * | $83.13 | +33.7% | COM | 260003108 |
| — | TRUSTCO BK CORP N Y | 213,315 | $1.423M | 0.0% | $6.67 | $7.61 | — | COM | 898349105 |
| ANIK | ANIKA THERAPEUTICS INC | 31,446 | $1.423M | 0.0% | $45.25 * | $38.12 | -0.4% | COM | 035255108 |
| — | ALLEGIANCE BANCSHARES INC | 41,620 | $1.42M | 0.0% | $34.12 | $37.60 | — | COM | 01748H107 |
| TVTX | TRAVERE THERAPEUTICS INC | 52,000 | $1.417M | 0.0% | $27.25 * | $23.35 | 0.0% | COM | 89422G107 |
| EXPE | EXPEDIA GROUP INC | 10,675 | $1.413M | 0.0% | $132.37 * | $117.87 | -5.2% | COM NEW | 30212P303 |
| BOOM | DMC GLOBAL INC | 32,680 | $1.413M | 0.0% | $43.24 * | $53.25 | -26.0% | COM | 23291C103 |
| TILE | INTERFACE INC | 134,478 | $1.412M | 0.0% | $10.50 * | $13.65 | -41.4% | COM | 458665304 |
| GRMN | GARMIN LTD | 11,714 | $1.402M | 0.0% | $119.69 * | $71.47 | +38.5% | SHS | H2906T109 |
| — | U S CONCRETE INC | 35,047 | $1.401M | 0.0% | $39.97 | $44.46 | — | COM | 90333L201 |
| — | COOPER COS INC | 3,853 | $1.4M | 0.0% | $363.35 | $294.33 | — | COM NEW | 216648402 |
| PDFS | PDF SOLUTIONS INC | 64,682 | $1.397M | 0.0% | $21.60 * | $13.89 | +51.1% | COM | 693282105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,080 | $1.391M | 0.0% | $153.19 * | $108.25 | +22.9% | COM | 11133T103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,895 | $1.39M | 0.0% | $283.96 * | $188.81 | +36.5% | COM | 573284106 |
| TYL | TYLER TECHNOLOGIES INC | 3,170 | $1.384M | 0.0% | $436.59 * | $337.69 | +22.2% | COM | 902252105 |
| — | AEGION CORP | 72,799 | $1.382M | 0.0% | $18.98 | $19.24 | — | COM | 00770F104 |
| — | SPARTANNASH CO | 79,331 | $1.381M | 0.0% | $17.41 | $15.03 | — | COM | 847215100 |
| NRG | NRG ENERGY INC | 36,597 | $1.374M | 0.0% | $37.54 * | $29.12 | -2.7% | COM NEW | 629377508 |
| MGPI | MGP INGREDIENTS INC NEW | 29,189 | $1.374M | 0.0% | $47.07 * | $70.75 | -39.1% | COM | 55303J106 |
| CMS | CMS ENERGY CORP | 22,486 | $1.372M | 0.0% | $61.02 * | $43.71 | +22.3% | COM | 125896100 |
| ARLO | ARLO TECHNOLOGIES INC | 174,823 | $1.362M | 0.0% | $7.79 * | $4.56 | +33.4% | COM | 04206A101 |
| — | INVESCO MORTGAGE CAPITAL INC | 401,197 | $1.356M | 0.0% | $3.38 | $14.86 | — | COM | 46131B100 |
| VTOL | BRISTOW GROUP INC | 51,265 | $1.349M | 0.0% | $26.31 * | $16.42 | +48.5% | COM | 11040G103 |
| — | CATALENT INC | 12,940 | $1.347M | 0.0% | $104.10 | $85.64 | — | COM | 148806102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,791 | $1.343M | 0.0% | $105.00 | $87.37 | +19.8% | COM | 00971T101 |
| IR | INGERSOLL RAND INC | 29,198 | $1.33M | 0.0% | $45.55 * | $31.95 | +28.9% | COM | 45687V106 |
| WDC | WESTERN DIGITAL CORP. | 23,895 | $1.324M | 0.0% | $55.41 * | $40.85 | -19.0% | COM | 958102105 |
| AES | AES CORP | 56,249 | $1.322M | 0.0% | $23.50 * | $12.24 | +40.9% | COM | 00130H105 |
| PUMP | PROPETRO HLDG CORP | 178,702 | $1.321M | 0.0% | $7.39 * | $12.79 | -56.5% | COM | 74347M108 |
| WT | WISDOMTREE INVTS INC | 246,832 | $1.321M | 0.0% | $5.35 * | $7.46 | -42.3% | COM | 97717P104 |
| EVRG | EVERGY INC | 23,755 | $1.319M | 0.0% | $55.53 * | $45.76 | -2.4% | COM | 30034W106 |
| — | SURMODICS INC | 30,256 | $1.317M | 0.0% | $43.53 | $41.13 | — | COM | 868873100 |
| CAL | CALERES INC | 83,867 | $1.313M | 0.0% | $15.66 * | $16.20 | -35.5% | COM | 129500104 |
| HAL | HALLIBURTON CO | 69,417 | $1.312M | 0.0% | $18.90 * | $22.94 | -38.3% | COM | 406216101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 312,230 | $1.311M | 0.0% | $4.20 * | $7.85 | -57.4% | COM | 42330P107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 105,852 | $1.305M | 0.0% | $12.33 * | $10.93 | -18.9% | COM | 66611T108 |
| FE | FIRSTENERGY CORP | 42,616 | $1.304M | 0.0% | $30.60 * | $29.39 | -17.5% | COM | 337932107 |
| CPS | COOPER STD HLDGS INC | 37,382 | $1.296M | 0.0% | $34.67 * | $48.56 | -42.7% | COM | 21676P103 |
| ANGO | ANGIODYNAMICS INC | 84,243 | $1.291M | 0.0% | $15.32 * | $19.46 | -34.8% | COM | 03475V101 |
| TSCO | TRACTOR SUPPLY CO | 9,153 | $1.287M | 0.0% | $140.61 * | $18.81 | +36.9% | COM | 892356106 |
| — | FBL FINL GROUP INC | 24,500 | $1.286M | 0.0% | $52.49 | $48.20 | — | CL A | 30239F106 |
| MTB | M & T BK CORP | 10,077 | $1.283M | 0.0% | $127.32 * | $120.89 | -20.1% | COM | 55261F104 |
| INCY | INCYTE CORP | 14,626 | $1.272M | 0.0% | $86.97 | $88.70 | -2.5% | COM | 45337C102 |
| STE | STERIS PLC | 6,710 | $1.272M | 0.0% | $189.57 * | $143.41 | +24.4% | SHS USD | G8473T100 |
| EXR | EXTRA SPACE STORAGE INC | 10,969 | $1.271M | 0.0% | $115.87 * | $79.18 | +18.0% | COM | 30225T102 |
| CCL | CARNIVAL CORP | 58,398 | $1.265M | 0.0% | $21.66 * | $33.80 | -47.4% | UNIT 99/99/9999 | 143658300 |
| EXPD | EXPEDITORS INTL WASH INC | 13,293 | $1.264M | 0.0% | $95.09 * | $67.98 | +26.1% | COM | 302130109 |
| RVTY | PERKINELMER INC | 8,801 | $1.263M | 0.0% | $143.51 * | $83.66 | +57.3% | COM | 714046109 |
| ATNI | ATN INTL INC | 30,203 | $1.261M | 0.0% | $41.75 * | $52.14 | -22.2% | COM | 00215F107 |
| KEY | KEYCORP | 76,683 | $1.258M | 0.0% | $16.41 * | $11.29 | +0.7% | COM | 493267108 |
| — | HEIDRICK & STRUGGLES INTL IN | 42,813 | $1.258M | 0.0% | $29.38 | $26.50 | — | COM | 422819102 |
| — | RUTHS HOSPITALITY GROUP INC | 70,298 | $1.246M | 0.0% | $17.72 | $13.64 | — | COM | 783332109 |
| — | ARISTA NETWORKS INC | 4,286 | $1.245M | 0.0% | $290.48 | $210.96 | — | COM | 040413106 |
| — | KELLOGG CO | 19,982 | $1.243M | 0.0% | $62.21 * | $49.61 | +0.8% | COM | 487836108 |
| ASIX | ADVANSIX INC | 62,007 | $1.24M | 0.0% | $20.00 * | $22.76 | -31.2% | COM | 00773T101 |
| — | CAPSTEAD MTG CORP | 213,420 | $1.24M | 0.0% | $5.81 | $8.71 | — | COM NO PAR | 14067E506 |
| HVT | HAVERTY FURNITURE INC | 44,705 | $1.237M | 0.0% | $27.67 * | $21.60 | +22.2% | COM | 419596101 |
| PARR | PAR PAC HOLDINGS INC | 88,359 | $1.235M | 0.0% | $13.98 * | $19.42 | -46.8% | COM NEW | 69888T207 |
| ALB | ALBEMARLE CORP | 8,363 | $1.234M | 0.0% | $147.55 * | $70.35 | +58.7% | COM | 012653101 |
| CENX | CENTURY ALUM CO | 111,277 | $1.227M | 0.0% | $11.03 * | $8.57 | +5.8% | COM | 156431108 |
| HSTM | HEALTHSTREAM INC | 56,059 | $1.224M | 0.0% | $21.83 * | $25.59 | -21.5% | COM | 42222N103 |
| DGII | DIGI INTL INC | 64,682 | $1.222M | 0.0% | $18.89 * | $11.78 | +45.5% | COM | 253798102 |
| GPMT | GRANITE PT MTG TR INC | 122,121 | $1.22M | 0.0% | $9.99 | $18.55 | — | COM STK | 38741L107 |
| DRI | DARDEN RESTAURANTS INC | 10,226 | $1.218M | 0.0% | $119.11 * | $91.63 | -0.2% | COM | 237194105 |
| KMX | CARMAX INC | 12,885 | $1.217M | 0.0% | $94.45 | $77.62 | +20.8% | COM | 143130102 |
| RF | REGIONS FINANCIAL CORP NEW | 75,422 | $1.216M | 0.0% | $16.12 * | $10.69 | +10.0% | COM | 7591EP100 |
| BIO | BIO RAD LABS INC | 2,073 | $1.208M | 0.0% | $582.73 * | $441.30 | +29.1% | CL A | 090572207 |
| WAT | WATERS CORP | 4,880 | $1.207M | 0.0% | $247.34 * | $204.03 | +11.1% | COM | 941848103 |
| CFG | CITIZENS FINL GROUP INC | 33,541 | $1.199M | 0.0% | $35.75 * | $25.47 | -0.8% | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101,063 | $1.198M | 0.0% | $11.85 * | $10.40 | -13.5% | COM | 42824C109 |
| NDAQ | NASDAQ INC | 9,023 | $1.198M | 0.0% | $132.77 * | $29.93 | +31.8% | COM | 631103108 |
| — | BONANZA CREEK ENERGY INC | 61,999 | $1.198M | 0.0% | $19.32 | $22.14 | — | COM NEW | 097793400 |
| UFCS | UNITED FIRE GROUP INC | 47,684 | $1.197M | 0.0% | $25.10 * | $43.02 | -47.0% | COM | 910340108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,661 | $1.195M | 0.0% | $46.57 | $53.90 | -13.2% | COM | 269796108 |
| CE | CELANESE CORP DEL | 9,188 | $1.194M | 0.0% | $129.95 * | $103.45 | +10.0% | COM | 150870103 |
| DPZ | DOMINOS PIZZA INC | 3,100 | $1.189M | 0.0% | $383.55 * | $344.28 | +7.0% | COM | 25754A201 |
| CPF | CENTRAL PAC FINL CORP | 62,337 | $1.185M | 0.0% | $19.01 * | $17.49 | -25.9% | COM NEW | 154760409 |
| — | BGC PARTNERS INC | 296,000 | $1.184M | 0.0% | $4.00 | $4.00 | — | CL A | 05541T101 |
| IEX | IDEX CORP | 5,945 | $1.184M | 0.0% | $199.16 * | $148.58 | +20.3% | COM | 45167R104 |
| POOL | POOL CORP | 3,160 | $1.177M | 0.0% | $372.47 * | $328.73 | 0.0% | COM | 73278L105 |
| CUBI | CUSTOMERS BANCORP INC | 64,514 | $1.173M | 0.0% | $18.18 * | $22.30 | -28.9% | COM | 23204G100 |
| FMC | FMC CORP | 10,197 | $1.172M | 0.0% | $114.94 * | $68.73 | +37.9% | COM NEW | 302491303 |
| — | DUKE REALTY CORP | 29,213 | $1.168M | 0.0% | $39.98 | $33.77 | — | COM NEW | 264411505 |
| KREF | KKR REAL ESTATE FIN TR INC | 65,159 | $1.168M | 0.0% | $17.93 | $19.75 | — | COM | 48251K100 |
| NTAP | NETAPP INC | 17,546 | $1.162M | 0.0% | $66.23 * | $53.61 | -13.2% | COM | 64110D104 |
| — | SMART GLOBAL HLDGS INC | 30,786 | $1.158M | 0.0% | $37.61 | $31.89 | — | SHS | G8232Y101 |
| CENT | CENTRAL GARDEN & PET CO | 30,002 | $1.158M | 0.0% | $38.60 * | $24.59 | +27.3% | COM | 153527106 |
| — | CALLON PETE CO DEL | 87,928 | $1.157M | 0.0% | $13.16 | $4.82 | — | COM | 13123X508 |
| — | CHUYS HLDGS INC | 43,588 | $1.155M | 0.0% | $26.50 | $24.38 | — | COM | 171604101 |
| — | ABIOMED INC | 3,551 | $1.151M | 0.0% | $324.13 | $272.54 | — | COM | 003654100 |
| CNXN | PC CONNECTION INC | 24,290 | $1.149M | 0.0% | $47.30 * | $41.81 | +3.7% | COM | 69318J100 |
| — | U S SILICA HLDGS INC | 163,584 | $1.148M | 0.0% | $7.02 | $18.89 | — | COM | 90346E103 |
| SJM | SMUCKER J M CO | 9,921 | $1.147M | 0.0% | $115.61 * | $90.08 | +9.0% | COM NEW | 832696405 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 55,325 | $1.145M | 0.0% | $20.70 * | $19.29 | -14.4% | COM NEW | 205826209 |
| NVR | NVR INC | 280 | $1.142M | 0.0% | $4078.57 | $3629.50 | +14.5% | COM | 62944T105 |
| BF/B | BROWN FORMAN CORP | 14,338 | $1.139M | 0.0% | $79.44 * | $51.52 | +35.8% | CL B | 115637209 |
| OXY | OCCIDENTAL PETE CORP | 65,817 | $1.139M | 0.0% | $17.31 * | $25.12 | -48.6% | COM | 674599105 |
| MAA | MID-AMER APT CMNTYS INC | 8,988 | $1.139M | 0.0% | $126.72 * | $88.19 | +17.5% | COM | 59522J103 |
| GPC | GENUINE PARTS CO | 11,330 | $1.138M | 0.0% | $100.44 * | $78.91 | +7.5% | COM | 372460105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,900 | $1.137M | 0.0% | $392.07 * | $326.01 | +10.0% | COM | 879360105 |
| — | HESS CORP | 21,464 | $1.133M | 0.0% | $52.79 | $54.26 | — | COM | 42809H107 |
| MAS | MASCO CORP | 20,552 | $1.129M | 0.0% | $54.93 * | $40.05 | +25.6% | COM | 574599106 |
| COR | AMERISOURCEBERGEN CORP | 11,552 | $1.129M | 0.0% | $97.73 * | $70.06 | +27.6% | COM | 03073E105 |
| RC | READY CAPITAL CORP | 90,366 | $1.125M | 0.0% | $12.45 | $14.64 | — | COM | 75574U101 |
| IT | GARTNER INC | 7,020 | $1.125M | 0.0% | $160.26 * | $137.08 | +5.1% | COM | 366651107 |
| BKR | BAKER HUGHES COMPANY | 53,858 | $1.123M | 0.0% | $20.85 * | $19.54 | -21.2% | CL A | 05722G100 |
| CWEN/A | CLEARWAY ENERGY INC | 38,000 | $1.123M | 0.0% | $29.55 * | $21.02 | 0.0% | CL A | 18539C105 |
| CLDT | CHATHAM LODGING TR | 103,909 | $1.122M | 0.0% | $10.80 | $19.17 | — | COM | 16208T102 |
| — | LYDALL INC DEL | 37,359 | $1.122M | 0.0% | $30.03 | $19.35 | — | COM | 550819106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 65,709 | $1.115M | 0.0% | $16.97 * | $16.25 | -4.9% | COM | 25787G100 |
| MLKN | MILLER HERMAN INC | 33,000 | $1.115M | 0.0% | $33.79 * | $24.89 | +19.8% | COM | 600544100 |
| JACK | JACK IN THE BOX INC | 12,000 | $1.114M | 0.0% | $92.83 * | $61.63 | +42.0% | COM | 466367109 |
| — | JACOBS ENGR GROUP INC | 10,188 | $1.11M | 0.0% | $108.95 | $83.34 | — | COM | 469814107 |
| LDOS | LEIDOS HOLDINGS INC | 10,508 | $1.105M | 0.0% | $105.16 * | $71.84 | +24.7% | COM | 525327102 |
| EG | EVEREST RE GROUP LTD | 4,715 | $1.104M | 0.0% | $234.15 * | $211.78 | -5.7% | COM | G3223R108 |
| — | SPECTRUM PHARMACEUTICALS INC | 322,632 | $1.1M | 0.0% | $3.41 | $8.70 | — | COM | 84763A108 |
| HWKN | HAWKINS INC | 21,010 | $1.099M | 0.0% | $52.31 * | $19.80 | +28.4% | COM | 420261109 |
| RCL | ROYAL CARIBBEAN GROUP | 14,620 | $1.092M | 0.0% | $74.69 * | $94.54 | -27.5% | COM | V7780T103 |
| — | SEAGATE TECHNOLOGY PLC | 17,561 | $1.092M | 0.0% | $62.18 | $48.90 | — | SHS | G7945M107 |
| JKHY | HENRY JACK & ASSOC INC | 6,593 | $1.068M | 0.0% | $161.99 * | $138.67 | +7.5% | COM | 426281101 |
| EMN | EASTMAN CHEM CO | 10,640 | $1.067M | 0.0% | $100.28 * | $61.60 | +25.7% | COM | 277432100 |
| SXC | SUNCOKE ENERGY INC | 242,964 | $1.057M | 0.0% | $4.35 * | $6.55 | -36.1% | COM | 86722A103 |
| OMC | OMNICOM GROUP INC | 16,889 | $1.053M | 0.0% | $62.35 * | $55.04 | -13.6% | COM | 681919106 |
| BXP | BOSTON PROPERTIES INC | 11,133 | $1.052M | 0.0% | $94.49 * | $95.85 | -28.4% | COM | 101121101 |
| PRGO | PERRIGO CO PLC | 23,489 | $1.05M | 0.0% | $44.70 * | $53.45 | -13.3% | SHS | G97822103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 86,031 | $1.049M | 0.0% | $12.19 | $14.74 | — | SPONSORED ADR | 204448104 |
| WAB | WABTEC | 14,057 | $1.029M | 0.0% | $73.20 * | $67.30 | -1.3% | COM | 929740108 |
| TG | TREDEGAR CORP | 61,558 | $1.028M | 0.0% | $16.70 * | $10.91 | +1.8% | COM | 894650100 |
| PKG | PACKAGING CORP AMER | 7,453 | $1.028M | 0.0% | $137.93 * | $89.68 | +20.2% | COM | 695156109 |
| HRL | HORMEL FOODS CORP | 22,049 | $1.028M | 0.0% | $46.62 * | $34.24 | +22.9% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 11,756 | $1.027M | 0.0% | $87.36 * | $72.43 | -3.2% | COM | 172062101 |
| — | STAR PEAK ENERGY TRANSITION | 50,000 | $1.023M | 0.0% | $20.46 | — | — | Call | 855185104 |
| FORR | FORRESTER RESH INC | 24,333 | $1.02M | 0.0% | $41.92 * | $42.29 | -5.5% | COM | 346563109 |
| — | OUTFRONT MEDIA INC | 52,000 | $1.017M | 0.0% | $19.56 | $27.78 | — | COM | 69007J106 |
| NPK | NATIONAL PRESTO INDS INC | 11,501 | $1.017M | 0.0% | $88.43 * | $93.64 | -8.2% | COM | 637215104 |
| MGM | MGM RESORTS INTERNATIONAL | 32,201 | $1.015M | 0.0% | $31.52 * | $22.59 | +13.9% | COM | 552953101 |
| LNT | ALLIANT ENERGY CORP | 19,614 | $1.011M | 0.0% | $51.54 * | $38.18 | +19.5% | COM | 018802108 |
| RJF | RAYMOND JAMES FINL INC | 10,555 | $1.01M | 0.0% | $95.69 * | $45.78 | +16.0% | COM | 754730109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,750 | $1.009M | 0.0% | $93.86 * | $72.67 | +16.1% | COM NEW | 12541W209 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,889 | $1.009M | 0.0% | $12.63 * | $9.29 | -3.0% | COM | 446150104 |
| UVE | UNIVERSAL INS HLDGS INC | 66,587 | $1.006M | 0.0% | $15.11 * | $29.42 | -52.1% | COM | 91359V107 |
| — | CALAMP CORP | 101,229 | $1.004M | 0.0% | $9.92 | $11.87 | — | COM | 128126109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 32,758 | $998K | 0.0% | $30.47 | $28.40 | +8.3% | COM | 02913V103 |
| DBI | DESIGNER BRANDS INC | 130,128 | $995K | 0.0% | $7.65 * | $11.81 | -49.7% | CL A | 250565108 |
| UAL | UNITED AIRLS HLDGS INC | 22,989 | $994K | 0.0% | $43.24 * | $64.70 | -37.5% | COM | 910047109 |
| — | DIME CMNTY BANCSHARES INC | 62,877 | $992K | 0.0% | $15.78 | $17.51 | — | COM | 253922108 |
| WRLD | WORLD ACCEP CORP DEL | 9,678 | $989K | 0.0% | $102.19 * | $110.61 | -4.4% | COM | 981419104 |
| GPRE | GREEN PLAINS INC | 74,197 | $977K | 0.0% | $13.17 * | $15.89 | -4.3% | COM | 393222104 |
| MPAA | MOTORCAR PTS AMER INC | 49,725 | $976K | 0.0% | $19.63 * | $21.49 | -13.6% | COM | 620071100 |
| ETD | ETHAN ALLEN INTERIORS INC | 48,257 | $975K | 0.0% | $20.20 * | $13.17 | -8.5% | COM | 297602104 |
| TDAY | GANNETT CO INC | 289,906 | $974K | 0.0% | $3.36 * | $7.18 | -71.3% | COM | 36472T109 |
| WHR | WHIRLPOOL CORP | 5,396 | $974K | 0.0% | $180.50 * | $144.79 | +32.3% | COM | 963320106 |
| GEN | NORTONLIFELOCK INC | 46,483 | $966K | 0.0% | $20.78 * | $14.23 | +27.3% | COM | 668771108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 49,672 | $965K | 0.0% | $19.43 * | $30.94 | -40.6% | CL A COM | 71742Q106 |
| — | FOUNDATION BLDG MATLS INC | 49,740 | $956K | 0.0% | $19.22 | $15.58 | — | COM | 350392106 |
| NTCT | NETSCOUT SYS INC | 34,722 | $952K | 0.0% | $27.42 * | $24.01 | -0.5% | COM | 64115T104 |
| IIIN | INSTEEL INDS INC | 42,645 | $950K | 0.0% | $22.28 * | $15.79 | +4.9% | COM | 45774W108 |
| GCO | GENESCO INC | 31,505 | $948K | 0.0% | $30.09 * | $28.57 | -10.6% | COM | 371532102 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,868 | $944K | 0.0% | $137.45 * | $133.24 | -9.0% | CL B | 913903100 |
| FOSL | FOSSIL GROUP INC | 108,770 | $943K | 0.0% | $8.67 * | $13.85 | -39.3% | COM | 34988V106 |
| — | CUTERA INC | 38,997 | $940K | 0.0% | $24.10 | $25.38 | — | COM | 232109108 |
| — | CONNS INC | 80,217 | $938K | 0.0% | $11.69 | $15.62 | — | COM | 208242107 |
| RGP | RESOURCES CONNECTION INC | 74,633 | $938K | 0.0% | $12.57 * | $14.81 | -18.9% | COM | 76122Q105 |
| — | URSTADT BIDDLE PPTYS INC | 66,351 | $938K | 0.0% | $14.14 | $17.56 | — | CL A | 917286205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,917 | $936K | 0.0% | $85.74 * | $42.64 | +58.1% | COM | 34964C106 |
| HAS | HASBRO INC | 10,011 | $936K | 0.0% | $93.50 * | $69.04 | +5.2% | COM | 418056107 |
| FSP | FRANKLIN STR PPTYS CORP | 213,848 | $935K | 0.0% | $4.37 | $8.73 | — | COM | 35471R106 |
| — | LUMEN TECHNOLOGIES INC | 95,361 | $930K | 0.0% | $9.75 | $12.93 | — | COM | 156700106 |
| CNP | CENTERPOINT ENERGY INC | 42,789 | $926K | 0.0% | $21.64 * | $20.97 | -7.4% | COM | 15189T107 |
| LQDT | LIQUIDITY SERVICES INC | 57,991 | $923K | 0.0% | $15.92 * | $11.24 | +0.1% | COM | 53635B107 |
| AVD | AMERICAN VANGUARD CORP | 58,959 | $915K | 0.0% | $15.52 * | $17.24 | -16.6% | COM | 030371108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 140,249 | $914K | 0.0% | $6.52 * | $10.69 | -50.4% | COM | 75508B104 |
| LPG | DORIAN LPG LTD | 74,560 | $909K | 0.0% | $12.19 * | $11.14 | -11.2% | SHS USD | Y2106R110 |
| BFS | SAUL CTRS INC | 28,466 | $902K | 0.0% | $31.69 | $51.89 | — | COM | 804395101 |
| DXPE | DXP ENTERPRISES INC | 40,498 | $900K | 0.0% | $22.22 * | $30.16 | -33.0% | COM NEW | 233377407 |
| MERC | MERCER INTL INC | 87,424 | $896K | 0.0% | $10.25 * | $11.43 | -40.3% | COM | 588056101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,556 | $896K | 0.0% | $136.67 * | $109.56 | +15.5% | COM | 445658107 |
| CBOE | CBOE GLOBAL MKTS INC | 9,535 | $888K | 0.0% | $93.13 * | $89.71 | -8.8% | COM | 12503M108 |
| HWM | HOWMET AEROSPACE INC | 30,644 | $875K | 0.0% | $28.55 * | $13.68 | +60.4% | COM | 443201108 |
| MOV | MOVADO GROUP INC | 52,511 | $873K | 0.0% | $16.63 * | $20.39 | -30.0% | COM | 624580106 |
| TXT | TEXTRON INC | 17,981 | $869K | 0.0% | $48.33 * | $46.60 | -10.3% | COM | 883203101 |
| CPB | CAMPBELL SOUP CO | 17,916 | $866K | 0.0% | $48.34 * | $37.10 | +9.7% | COM | 134429109 |
| — | CONSOLIDATED COMM HLDGS INC | 176,934 | $865K | 0.0% | $4.89 | $9.34 | — | COM | 209034107 |
| WYNN | WYNN RESORTS LTD | 7,632 | $861K | 0.0% | $112.81 * | $112.52 | -20.3% | COM | 983134107 |
| FFIV | F5 NETWORKS INC | 4,879 | $858K | 0.0% | $175.86 * | $154.00 | -1.4% | COM | 315616102 |
| — | FTAC OLYMPUS ACQUISITION COR | 83,333 | $858K | 0.0% | $10.30 | — | — | Call | G37288100 |
| — | DRAGONEER GROWTH OPPORTUN CO | 200,220 | $857K | 0.0% | $4.28 | — | — | Call | G28302118 |
| REX | REX AMERICAN RES CORP | 11,664 | $857K | 0.0% | $73.47 * | $12.13 | +8.2% | COM | 761624105 |
| ALLE | ALLEGION PLC | 7,230 | $841K | 0.0% | $116.32 * | $97.06 | +4.7% | ORD SHS | G0176J109 |
| AAP | ADVANCE AUTO PARTS INC | 5,335 | $840K | 0.0% | $157.45 * | $130.50 | +4.9% | COM | 00751Y106 |
| NBR | NABORS INDUSTRIES LTD | 14,214 | $828K | 0.0% | $58.25 * | $28.74 | +53.4% | SHS | G6359F137 |
| L | LOEWS CORP | 18,350 | $826K | 0.0% | $45.01 * | $44.69 | -11.8% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,230 | $825K | 0.0% | $73.46 * | $64.49 | -2.1% | COM | 538034109 |
| DY | DYCOM INDS INC | 10,882 | $822K | 0.0% | $75.54 * | $54.27 | +27.0% | COM | 267475101 |
| SNA | SNAP ON INC | 4,797 | $821K | 0.0% | $171.15 * | $131.59 | +11.3% | COM | 833034101 |
| FF | FUTUREFUEL CORP | 64,587 | $820K | 0.0% | $12.70 * | $4.70 | +23.4% | COM | 36116M106 |
| EZPW | EZCORP INC | 171,098 | $820K | 0.0% | $4.79 * | $9.25 | -45.7% | CL A NON VTG | 302301106 |
| HST | HOST HOTELS & RESORTS INC | 55,395 | $810K | 0.0% | $14.62 * | $13.17 | -18.8% | COM | 44107P104 |
| — | DSP GROUP INC | 48,422 | $803K | 0.0% | $16.58 | $13.75 | — | COM | 23332B106 |
| JD | JD.COM INC | 9,080 | $798K | 0.0% | $87.89 | $33.02 | — | SPON ADR CL A | 47215P106 |
| PNR | PENTAIR PLC | 14,775 | $784K | 0.0% | $53.06 * | $38.06 | +26.1% | SHS | G7S00T104 |
| — | VERITIV CORP | 37,523 | $780K | 0.0% | $20.79 | $23.42 | — | COM | 923454102 |
| DKS | DICKS SPORTING GOODS INC | 13,799 | $776K | 0.0% | $56.24 * | $28.49 | +71.3% | COM | 253393102 |
| LKQ | LKQ CORP | 21,996 | $775K | 0.0% | $35.23 * | $25.92 | +18.5% | COM | 501889208 |
| FOXA | FOX CORP | 26,513 | $772K | 0.0% | $29.12 * | $31.93 | -18.0% | CL A COM | 35137L105 |
| HAFC | HANMI FINL CORP | 67,956 | $771K | 0.0% | $11.35 * | $18.07 | -44.7% | COM NEW | 410495204 |
| — | CAPSTAR SPL PURP ACQUISITION | 75,000 | $761K | 0.0% | $10.15 | $9.83 | — | Call | 14070Y101 |
| LOCO | EL POLLO LOCO HLDGS INC | 41,918 | $759K | 0.0% | $18.11 * | $12.21 | +37.7% | COM | 268603107 |
| TAP | MOLSON COORS BEVERAGE CO | 16,765 | $758K | 0.0% | $45.21 * | $40.94 | -12.4% | CL B | 60871R209 |
| AAL | AMERICAN AIRLS GROUP INC | 47,963 | $756K | 0.0% | $15.76 * | $26.90 | -48.5% | COM | 02376R102 |
| HSIC | HENRY SCHEIN INC | 11,221 | $750K | 0.0% | $66.84 * | $61.51 | +4.9% | COM | 806407102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 27,917 | $749K | 0.0% | $26.83 * | $26.49 | +6.6% | COM | 205306103 |
| SCVL | SHOE CARNIVAL INC | 19,046 | $746K | 0.0% | $39.17 * | $15.09 | +18.4% | COM | 824889109 |
| BWA | BORGWARNER INC | 19,203 | $742K | 0.0% | $38.64 * | $31.30 | +0.4% | COM | 099724106 |
| — | TEAM INC | 67,739 | $738K | 0.0% | $10.89 | $12.44 | — | COM | 878155100 |
| WRB | BERKLEY W R CORP | 11,060 | $735K | 0.0% | $66.46 * | $26.50 | -3.5% | COM | 084423102 |
| — | GORES HLDGS V INC | 70,000 | $728K | 0.0% | $10.40 | — | — | Call | 382864106 |
| OIS | OIL STS INTL INC | 144,026 | $723K | 0.0% | $5.02 * | $17.00 | -77.2% | COM | 678026105 |
| — | INTERPUBLIC GROUP COS INC | 30,628 | $720K | 0.0% | $23.51 * | $15.31 | +12.9% | COM | 460690100 |
| — | TREBIA ACQUISITION CORP | 66,666 | $719K | 0.0% | $10.79 | — | — | Call | G9027T109 |
| GL | GLOBE LIFE INC | 7,569 | $719K | 0.0% | $94.99 * | $86.82 | -1.7% | COM | 37959E102 |
| LNC | LINCOLN NATL CORP IND | 14,268 | $718K | 0.0% | $50.32 * | $35.69 | -7.8% | COM | 534187109 |
| HCI | HCI GROUP INC | 13,615 | $712K | 0.0% | $52.30 * | $42.84 | +17.9% | COM | 40416E103 |
| WU | WESTERN UN CO | 32,285 | $708K | 0.0% | $21.93 | $20.61 | — | COM | 959802109 |
| PNW | PINNACLE WEST CAP CORP | 8,842 | $707K | 0.0% | $79.96 * | $67.46 | -2.4% | COM | 723484101 |
| — | LANNET INC | 108,299 | $706K | 0.0% | $6.52 | $8.56 | — | COM | 516012101 |
| WSR | WHITESTONE REIT | 88,122 | $702K | 0.0% | $7.97 | $12.73 | — | COM | 966084204 |
| MCS | MARCUS CORP DEL | 51,369 | $692K | 0.0% | $13.47 * | $25.37 | -60.1% | COM | 566330106 |
| NI | NISOURCE INC | 30,099 | $690K | 0.0% | $22.92 * | $19.93 | -1.3% | COM | 65473P105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 77,346 | $686K | 0.0% | $8.87 * | $7.75 | +5.0% | COM | 227483104 |
| TPR | TAPESTRY INC | 22,029 | $685K | 0.0% | $31.10 * | $15.22 | +46.9% | COM | 876030107 |
| DVA | DAVITA INC | 5,814 | $683K | 0.0% | $117.48 * | $62.30 | +63.5% | COM | 23918K108 |
| SENEA | SENECA FOODS CORP NEW | 17,084 | $682K | 0.0% | $39.92 | $27.17 | +48.9% | CL A | 817070501 |
| — | L BRANDS INC | 18,346 | $682K | 0.0% | $37.17 | $31.50 | — | COM | 501797104 |
| — | INVACARE CORP | 76,123 | $681K | 0.0% | $8.95 | $7.49 | — | COM | 461203101 |
| ROL | ROLLINS INC | 17,376 | $679K | 0.0% | $39.08 * | $25.14 | +44.6% | COM | 775711104 |
| — | HAYNES INTERNATIONAL INC | 27,965 | $667K | 0.0% | $23.85 | $35.54 | — | COM NEW | 420877201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 34,407 | $662K | 0.0% | $19.24 * | $33.30 | -49.6% | COM | 75689M101 |
| MHK | MOHAWK INDS INC | 4,699 | $662K | 0.0% | $140.88 * | $127.77 | -5.7% | COM | 608190104 |
| FAF | FIRST AMERN FINL CORP | 12,757 | $659K | 0.0% | $51.66 * | $41.95 | 0.0% | COM | 31847R102 |
| CF | CF INDS HLDGS INC | 16,802 | $650K | 0.0% | $38.69 * | $34.92 | -15.6% | COM | 125269100 |
| — | RIBBIT LEAP LTD | 50,000 | $650K | 0.0% | $13.00 | $12.99 | — | Call | G7552B105 |
| MTRX | MATRIX SVC CO | 58,491 | $645K | 0.0% | $11.03 * | $16.56 | -44.4% | COM | 576853105 |
| — | HERSHA HOSPITALITY TR | 80,426 | $635K | 0.0% | $7.90 | $17.00 | — | PR SHS BEN INT | 427825500 |
| IPGP | IPG PHOTONICS CORP | 2,813 | $630K | 0.0% | $223.96 * | $166.40 | +20.4% | COM | 44980X109 |
| NWL | NEWELL BRANDS INC | 29,659 | $630K | 0.0% | $21.24 * | $14.91 | +4.4% | COM | 651229106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,787 | $630K | 0.0% | $25.42 * | $39.57 | -47.3% | SHS | G66721104 |
| — | DISH NETWORK CORPORATION | 19,424 | $628K | 0.0% | $32.33 | $37.35 | — | CL A | 25470M109 |
| POWL | POWELL INDS INC | 21,222 | $626K | 0.0% | $29.50 * | $26.63 | -10.1% | COM | 739128106 |
| MOS | MOSAIC CO NEW | 27,092 | $623K | 0.0% | $23.00 * | $20.19 | -10.3% | COM | 61945C103 |
| ANIP | ANI PHARMACEUTICALS INC | 21,300 | $619K | 0.0% | $29.06 | $54.38 | -47.3% | COM | 00182C103 |
| NAVI | NAVIENT CORPORATION | 62,984 | $619K | 0.0% | $9.83 * | $7.92 | +19.9% | COM | 63938C108 |
| CMA | COMERICA INC | 10,923 | $610K | 0.0% | $55.85 * | $44.10 | -13.0% | COM | 200340107 |
| — | DISCOVERY INC | 23,169 | $607K | 0.0% | $26.20 | $23.77 | — | COM SER C | 25470F302 |
| OGE | OGE ENERGY CORP | 18,891 | $602K | 0.0% | $31.87 | $31.47 | +2.7% | COM | 670837103 |
| TDS | TELEPHONE & DATA SYS INC | 32,287 | $600K | 0.0% | $18.58 | $20.76 | -11.5% | COM NEW | 879433829 |
| NVT | NVENT ELECTRIC PLC | 25,768 | $600K | 0.0% | $23.28 * | $17.02 | +13.6% | SHS | G6700G107 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,936 | $590K | 0.0% | $99.39 * | $57.01 | 0.0% | COM NEW | 53220K504 |
| UFI | UNIFI INC | 33,063 | $587K | 0.0% | $17.75 * | $18.73 | -17.4% | COM NEW | 904677200 |
| — | NIELSEN HLDGS PLC | 28,041 | $585K | 0.0% | $20.86 | $15.15 | — | SHS EUR | G6518L108 |
| — | JUNIPER NETWORKS INC | 25,895 | $583K | 0.0% | $22.51 | $24.78 | — | COM | 48203R104 |
| AOS | SMITH A O CORP | 10,635 | $583K | 0.0% | $54.82 * | $43.31 | +16.1% | COM | 831865209 |
| UGI | UGI CORP NEW | 16,552 | $579K | 0.0% | $34.98 | $31.25 | +12.0% | COM | 902681105 |
| ZYXIQ | ZYNEX INC | 43,030 | $579K | 0.0% | $13.46 * | $16.77 | -22.4% | COM | 98986M103 |
| TPH | TRI POINTE GROUP INC | 33,368 | $576K | 0.0% | $17.26 * | $17.68 | 0.0% | COM | 87265H109 |
| WERN | WERNER ENTERPRISES INC | 14,670 | $575K | 0.0% | $39.20 * | $40.69 | 0.0% | COM | 950755108 |
| STRA | STRATEGIC ED INC | 6,016 | $574K | 0.0% | $95.41 * | $111.56 | -28.8% | COM | 86272C103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,278 | $568K | 0.0% | $34.89 | $35.51 | 0.0% | COM | 74112D101 |
| REG | REGENCY CTRS CORP | 12,396 | $565K | 0.0% | $45.58 * | $47.43 | -26.5% | COM | 758849103 |
| — | EQUITRANS MIDSTREAM CORP | 69,949 | $562K | 0.0% | $8.03 | $8.32 | — | COM | 294600101 |
| RHI | ROBERT HALF INTL INC | 8,952 | $559K | 0.0% | $62.44 * | $57.14 | +4.4% | COM | 770323103 |
| SEE | SEALED AIR CORP NEW | 12,188 | $558K | 0.0% | $45.78 * | $35.70 | +10.2% | COM | 81211K100 |
| PKE | PARK AEROSPACE CORP | 41,509 | $557K | 0.0% | $13.42 * | $17.42 | -29.4% | COM | 70014A104 |
| NWSA | NEWS CORP NEW | 31,013 | $557K | 0.0% | $17.96 * | $12.62 | +22.3% | CL A | 65249B109 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,376 | $548K | 0.0% | $25.64 | $25.50 | 0.0% | COM | 87724P106 |
| TWI | TITAN INTL INC ILL | 112,118 | $545K | 0.0% | $4.86 * | $7.96 | -48.4% | COM | 88830M102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,185 | $543K | 0.0% | $170.49 * | $163.85 | -13.7% | COM | 446413106 |
| BEN | FRANKLIN RESOURCES INC | 21,331 | $533K | 0.0% | $24.99 * | $21.20 | -18.2% | COM | 354613101 |
| — | ARTIUS ACQUISITION INC | 50,000 | $532K | 0.0% | $10.64 | $9.94 | — | Call | 04316G105 |
| PVH | PVH CORPORATION | 5,659 | $531K | 0.0% | $93.83 * | $89.30 | -15.4% | COM | 693656100 |
| DXC | DXC TECHNOLOGY CO | 20,268 | $522K | 0.0% | $25.75 * | $46.83 | -54.4% | COM | 23355L106 |
| — | NATIONAL OILWELL VARCO INC | 37,570 | $516K | 0.0% | $13.73 | $23.03 | — | COM | 637071101 |
| IVZ | INVESCO LTD | 29,585 | $516K | 0.0% | $17.44 * | $14.75 | -15.7% | SHS | G491BT108 |
| MTUS | TIMKENSTEEL CORPORATION | 109,402 | $511K | 0.0% | $4.67 * | $8.54 | -47.0% | COM | 887399103 |
| KIM | KIMCO RLTY CORP | 33,968 | $510K | 0.0% | $15.01 * | $12.55 | -15.6% | COM | 49446R109 |
| CTRA | CABOT OIL & GAS CORP | 31,305 | $510K | 0.0% | $16.29 * | $15.12 | -10.5% | COM | 127097103 |
| ALK | ALASKA AIR GROUP INC | 9,714 | $505K | 0.0% | $51.99 * | $54.29 | -17.1% | COM | 011659109 |
| OPLN | KAR AUCTION SVCS INC | 27,126 | $505K | 0.0% | $18.62 * | $14.62 | +18.0% | COM | 48238T109 |
| — | REGIS CORP MINN | 54,147 | $498K | 0.0% | $9.20 | $15.99 | — | COM | 758932107 |
| UNM | UNUM GROUP | 21,052 | $483K | 0.0% | $22.94 * | $26.94 | -23.3% | COM | 91529Y106 |
| — | CONSOL ENERGY INC DISC COML | 66,114 | $477K | 0.0% | $7.21 | $29.81 | — | COM | 20854L108 |
| DVN | DEVON ENERGY CORP NEW | 30,037 | $475K | 0.0% | $15.81 * | $20.98 | -54.7% | COM | 25179M103 |
| LEG | LEGGETT & PLATT INC | 10,556 | $468K | 0.0% | $44.33 * | $37.96 | +13.0% | COM | 524660107 |
| VNO | VORNADO RLTY TR | 12,505 | $467K | 0.0% | $37.35 | $60.64 | — | SH BEN INT | 929042109 |
| DAKT | DAKTRONICS INC | 99,318 | $465K | 0.0% | $4.68 * | $6.64 | -34.1% | COM | 234264109 |
| — | FEDERAL RLTY INVT TR | 5,412 | $461K | 0.0% | $85.18 | $92.43 | — | SH BEN INT NEW | 313747206 |
| — | FLIR SYS INC | 10,456 | $458K | 0.0% | $43.80 | $47.50 | — | COM | 302445101 |
| RES | RPC INC | 142,214 | $448K | 0.0% | $3.15 * | $4.09 | -32.7% | COM | 749660106 |
| — | FIESTA RESTAURANT GROUP INC | 38,506 | $439K | 0.0% | $11.40 | $13.47 | — | COM | 31660B101 |
| — | PEOPLES UNITED FINANCIAL INC | 33,866 | $438K | 0.0% | $12.93 | $14.90 | — | COM | 712704105 |
| SPOK | SPOK HLDGS INC | 39,284 | $437K | 0.0% | $11.12 * | $14.57 | -32.3% | COM | 84863T106 |
| — | APACHE CORP | 30,102 | $427K | 0.0% | $14.19 | $33.56 | — | COM | 037411105 |
| TALO | TALOS ENERGY INC | 51,730 | $426K | 0.0% | $8.24 * | $21.20 | -63.3% | COM | 87484T108 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $425K | 0.0% | $1.70 | — | — | Call | G3166T111 |
| — | CHICOS FAS INC | 265,769 | $423K | 0.0% | $1.59 | $5.27 | — | COM | 168615102 |
| — | FOOT LOCKER INC | 10,432 | $422K | 0.0% | $40.45 | $35.25 | — | COM | 344849104 |
| — | MARATHON OIL CORP | 62,944 | $420K | 0.0% | $6.67 | $11.03 | — | COM | 565849106 |
| CATO | CATO CORP NEW | 43,553 | $418K | 0.0% | $9.60 * | $10.78 | -44.3% | CL A | 149205106 |
| HOG | HARLEY DAVIDSON INC | 11,402 | $418K | 0.0% | $36.66 * | $26.94 | +27.4% | COM | 412822108 |
| NTES | NETEASE INC | 4,283 | $410K | 0.0% | $95.73 | $139.26 | — | SPONSORED ADS | 64110W102 |
| — | HANESBRANDS INC | 27,766 | $405K | 0.0% | $14.59 | $16.91 | — | COM | 410345102 |
| RL | RALPH LAUREN CORP | 3,849 | $399K | 0.0% | $103.66 * | $84.99 | -10.8% | CL A | 751212101 |
| — | LAREDO PETROLEUM INC | 20,174 | $397K | 0.0% | $19.68 | $13.88 | — | COM | 516806205 |
| AAOI | APPLIED OPTOELECTRONICS INC | 46,385 | $395K | 0.0% | $8.52 * | $23.60 | -61.4% | COM | 03823U102 |
| VRA | VERA BRADLEY INC | 48,800 | $388K | 0.0% | $7.95 * | $12.23 | -38.1% | COM | 92335C106 |
| — | DISCOVERY INC | 12,778 | $384K | 0.0% | $30.05 | $25.65 | — | COM SER A | 25470F104 |
| FLS | FLOWSERVE CORP | 10,381 | $383K | 0.0% | $36.89 * | $37.60 | -21.9% | COM | 34354P105 |
| BELFB | BEL FUSE INC | 25,463 | $383K | 0.0% | $15.04 * | $17.10 | -25.2% | CL B | 077347300 |
| — | GREENHILL & CO INC | 31,490 | $382K | 0.0% | $12.13 | $20.58 | — | COM | 395259104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,278 | $375K | 0.0% | $87.66 * | $47.45 | 0.0% | COM | 025932104 |
| THG | HANOVER INS GROUP INC | 3,119 | $365K | 0.0% | $117.02 * | $95.46 | 0.0% | COM | 410867105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,423 | $362K | 0.0% | $81.84 * | $87.40 | 0.0% | COM | 681116109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,920 | $360K | 0.0% | $60.81 * | $65.88 | 0.0% | COM | 844895102 |
| VNT | VONTIER CORPORATION | 10,756 | $359K | 0.0% | $33.38 * | $31.19 | 0.0% | COM | 928881101 |
| CNX | CNX RES CORP | 32,731 | $353K | 0.0% | $10.78 * | $10.20 | -1.2% | COM | 12653C108 |
| FOX | FOX CORP | 12,153 | $351K | 0.0% | $28.88 * | $30.81 | -16.2% | CL B COM | 35137L204 |
| PRG | PROG HOLDINGS INC | 6,362 | $343K | 0.0% | $53.91 * | $50.05 | 0.0% | COM NPV | 74319R101 |
| KBH | KB HOME | 10,186 | $341K | 0.0% | $33.48 | $26.00 | +27.1% | COM | 48666K109 |
| — | PENN VA CORP | 33,598 | $341K | 0.0% | $10.15 | $36.53 | — | COM | 70788V102 |
| — | SL GREEN RLTY CORP | 5,708 | $340K | 0.0% | $59.57 | $76.27 | — | COM | 78440X101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,757 | $337K | 0.0% | $89.70 * | $91.78 | 0.0% | COM | 29089Q105 |
| SEIC | SEI INVTS CO | 5,853 | $336K | 0.0% | $57.41 * | $50.82 | 0.0% | COM | 784117103 |
| FR | FIRST INDL RLTY TR INC | 7,963 | $335K | 0.0% | $42.07 | $42.07 | — | COM | 32054K103 |
| YPF | YPF SOCIEDAD ANONIMA | 70,600 | $332K | 0.0% | $4.70 | $14.47 | — | SPON ADR CL D | 984245100 |
| JEF | JEFFERIES FINL GROUP INC | 13,479 | $332K | 0.0% | $24.63 * | $17.89 | 0.0% | COM | 47233W109 |
| GAP | GAP INC | 16,389 | $331K | 0.0% | $20.20 * | $13.50 | +28.3% | COM | 364760108 |
| NWE | NORTHWESTERN CORP | 5,655 | $330K | 0.0% | $58.36 * | $44.49 | -1.4% | COM NEW | 668074305 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,427 | $324K | 0.0% | $94.54 * | $87.92 | 0.0% | COM | 808625107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,364 | $320K | 0.0% | $50.28 * | $39.86 | 0.0% | COM | 00404A109 |
| FTI | TECHNIPFMC PLC | 33,677 | $317K | 0.0% | $9.41 * | $14.32 | -59.7% | COM | G87110105 |
| HNI | HNI CORP | 9,027 | $311K | 0.0% | $34.45 * | $35.94 | 0.0% | COM | 404251100 |
| — | BARNES & NOBLE ED INC | 66,753 | $310K | 0.0% | $4.64 | $3.52 | — | COM | 06777U101 |
| THC | TENET HEALTHCARE CORP | 7,736 | $309K | 0.0% | $39.94 * | $19.70 | +63.8% | COM NEW | 88033G407 |
| — | HOLLYFRONTIER CORP | 11,892 | $307K | 0.0% | $25.82 | $47.19 | — | COM | 436106108 |
| XRX | XEROX HOLDINGS CORP | 13,095 | $304K | 0.0% | $23.21 * | $32.03 | -34.0% | COM NEW | 98421M106 |
| — | LHC GROUP INC | 1,412 | $301K | 0.0% | $213.17 | $212.46 | — | COM | 50187A107 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,652 | $277K | 0.0% | $59.54 * | $49.39 | 0.0% | COM | 88224Q107 |
| — | PACWEST BANCORP DEL | 10,922 | $277K | 0.0% | $25.36 | $19.59 | — | COM | 695263103 |
| ZEUS | OLYMPIC STEEL INC | 20,089 | $268K | 0.0% | $13.34 | $13.44 | +0.1% | COM | 68162K106 |
| ACIC | UNITED INS HLDGS CORP | 46,384 | $265K | 0.0% | $5.71 * | $11.20 | -62.0% | COM | 910710102 |
| UAA | UNDER ARMOUR INC | 15,031 | $258K | 0.0% | $17.16 * | $14.89 | +2.6% | CL A | 904311107 |
| CC | CHEMOURS CO | 10,056 | $249K | 0.0% | $24.76 * | $19.82 | 0.0% | COM | 163851108 |
| — | EXTERRAN CORP | 55,035 | $243K | 0.0% | $4.42 | $11.57 | — | COM | 30227H106 |
| UA | UNDER ARMOUR INC | 15,505 | $231K | 0.0% | $14.90 * | $16.59 | -19.3% | CL C | 904311206 |
| TEO | TELECOM ARGENTINA S A | 35,100 | $230K | 0.0% | $6.55 | $14.89 | — | SPON ADR REP B | 879273209 |
| JLL | JONES LANG LASALLE INC | 1,525 | $226K | 0.0% | $148.20 * | $103.07 | +24.6% | COM | 48020Q107 |
| — | RIBBIT LEAP LTD | 50,000 | $213K | 0.0% | $4.26 | — | — | Call | G7552B113 |
| WSM | WILLIAMS SONOMA INC | 2,064 | $210K | 0.0% | $101.74 * | $46.50 | 0.0% | COM | 969904101 |
| OXY | OCCIDENTAL PETE CORP | 10,853 | $188K | 0.0% | $17.32 * | $25.12 | -48.6% | Call | 674599105 |
| — | TEEKAY CORPORATION | 75,500 | $162K | 0.0% | $2.15 | $3.92 | — | COM | Y8564W103 |
| — | FTAC OLYMPUS ACQUISITION COR | 83,333 | $158K | 0.0% | $1.90 | — | — | Call | G37288126 |
| SSTPW | TREBIA ACQUISITION CORP | 66,666 | $139K | 0.0% | $2.09 | — | — | Call | G9027T117 |
| — | ARTIUS ACQUISITION INC | 50,000 | $112K | 0.0% | $2.24 | — | — | Call | 04316G113 |
| AM | ANTERO MIDSTREAM CORP | 10,930 | $84,000 | 0.0% | $7.69 * | $4.46 | 0.0% | COM | 03676B102 |