Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $15.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 167,876 | $519M | 3.3% | $111.01 | +42.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,685,214 | $397M | 2.6% | $107.32 | +107.7% | COM | 594918104 |
| AAPL | APPLE INC | 3,038,364 | $371M | 2.4% | $93.13 | +34.3% | COM | 037833100 |
| META | FACEBOOK INC | 1,090,665 | $321M | 2.1% | $216.71 | +23.4% | CL A | 30303M102 |
| RY | ROYAL BK CDA | 3,263,309 | $301M | 1.9% | $68.82 | +26.5% | COM | 780087102 |
| AVA | AVISTA CORP | 5,116,210 | $244M | 1.6% | $28.28 | +16.0% | COM | 05379B107 |
| TD | TORONTO DOMINION BK ONT | 3,508,633 | $229M | 1.5% | $48.19 | +26.7% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 1,399,371 | $213M | 1.4% | $84.01 | +51.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 96,643 | $200M | 1.3% | $77.92 | +26.4% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 1,514,173 | $176M | 1.1% | $76.05 | +32.9% | COM | 136375102 |
| GOOGL | ALPHABET INC | 83,242 | $172M | 1.1% | $56.60 | +73.1% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 138,603 | $153M | 1.0% | $37.31 | +223.8% | CL A | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 4,794,647 | $148M | 1.0% | $9.73 | +11.0% | COM | 136385101 |
| SANA | SANA BIOTECHNOLOGY INC | 4,131,249 | $138M | 0.9% | $32.56 | 0.0% | COM | 799566104 |
| UNH | UNITEDHEALTH GROUP INC | 292,978 | $109M | 0.7% | $239.22 | +33.6% | COM | 91324P102 |
| V | VISA INC | 513,964 | $109M | 0.7% | $155.20 | +30.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 207,583 | $108M | 0.7% | $43.77 | +21.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 295,921 | $105M | 0.7% | $278.20 | +22.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 404,191 | $103M | 0.7% | $205.94 | +17.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 894,196 | $96.77M | 0.6% | $69.83 | +27.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 430,251 | $96.44M | 0.6% | $177.50 | +7.8% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 193,198 | $91.84M | 0.6% | $308.86 | +51.3% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 398,885 | $90.44M | 0.6% | $223.00 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 1,177,100 | $89.31M | 0.6% | $68.17 | — | Put | 464287465 |
| AVGO | BROADCOM INC | 188,277 | $87.3M | 0.6% | $25.52 | +63.2% | COM | 11135F101 |
| C | CITIGROUP INC | 1,199,654 | $87.28M | 0.6% | $47.76 | +17.6% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 1,282,659 | $84.85M | 0.5% | $49.99 | +24.6% | COM | 872540109 |
| DIS | DISNEY WALT CO | 456,330 | $84.2M | 0.5% | $123.02 | +46.5% | COM | 254687106 |
| BNS | BANK NOVA SCOTIA B C | 1,339,149 | $83.77M | 0.5% | $37.24 | +20.3% | COM | 064149107 |
| CRM | SALESFORCE COM INC | 391,681 | $82.98M | 0.5% | $180.94 | +21.6% | COM | 79466L302 |
| EEM | ISHARES TR | 1,550,900 | $82.72M | 0.5% | $48.72 | — | Call | 464287234 |
| ENB | ENBRIDGE INC | 2,237,303 | $81.49M | 0.5% | $23.32 | +9.6% | COM | 29250N105 |
| FISV | FISERV INC | 659,371 | $78.49M | 0.5% | $100.11 | +14.6% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 1,342,937 | $78.32M | 0.5% | $39.37 | +10.7% | COM | 89832Q109 |
| EEM | ISHARES TR | 1,442,700 | $76.95M | 0.5% | $48.72 | — | Put | 464287234 |
| WMT | WALMART INC | 558,192 | $75.82M | 0.5% | $35.25 | +22.9% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 310,553 | $75.42M | 0.5% | $154.55 | +63.0% | COM | 70450Y103 |
| — | LINDE PLC | 264,746 | $74.17M | 0.5% | $223.56 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 326,442 | $73.48M | 0.5% | $133.53 | +48.8% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 460,374 | $71.39M | 0.5% | $118.18 | +19.4% | COM | 032654105 |
| RDN | RADIAN GROUP INC | 3,048,000 | $70.87M | 0.5% | $15.04 | +21.1% | COM | 750236101 |
| MGA | MAGNA INTL INC | 802,342 | $70.66M | 0.5% | $57.25 | +21.0% | COM | 559222401 |
| TMUS | T-MOBILE US INC | 563,258 | $70.57M | 0.5% | $103.39 | +17.7% | COM | 872590104 |
| LOW | LOWES COS INC | 370,034 | $70.37M | 0.5% | $141.98 | +10.6% | COM | 548661107 |
| MS | MORGAN STANLEY | 902,410 | $70.08M | 0.5% | $61.98 | +5.8% | COM NEW | 617446448 |
| TSLA | TESLA INC | 104,410 | $69.74M | 0.4% | $205.20 | +22.4% | COM | 88160R101 |
| ABT | ABBOTT LABS | 575,425 | $68.96M | 0.4% | $98.43 | +10.4% | COM | 002824100 |
| — | BROOKFIELD ASSET MGMT INC | 1,549,196 | $68.9M | 0.4% | $38.52 | — | CL A LTD VT SH | 112585104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 615,151 | $68.7M | 0.4% | $79.23 | +34.4% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 634,774 | $67.29M | 0.4% | $74.55 | +18.9% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 446,823 | $67.2M | 0.4% | $113.02 | +17.8% | COM | 89417E109 |
| LNWO | SCIENTIFIC GAMES CORP | 1,736,000 | $66.87M | 0.4% | $37.77 | +18.6% | COM | 80874P109 |
| EFA | ISHARES TR | 879,900 | $66.76M | 0.4% | $68.17 | — | Call | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 844,825 | $65.28M | 0.4% | $63.74 | +2.4% | COM | 75513E101 |
| EL | LAUDER ESTEE COS INC | 221,722 | $64.49M | 0.4% | $247.89 | +2.9% | CL A | 518439104 |
| BMO | BANK MONTREAL QUE | 714,608 | $63.69M | 0.4% | $52.53 | +27.2% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 2,984,639 | $62.38M | 0.4% | $19.85 | -18.4% | COM | 867224107 |
| PH | PARKER-HANNIFIN CORP | 196,069 | $61.85M | 0.4% | $159.28 | +69.9% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 1,112,281 | $60.19M | 0.4% | $35.17 | +31.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 508,509 | $60.07M | 0.4% | $80.05 | +27.1% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 431,255 | $59.63M | 0.4% | $78.47 | +51.6% | SHS | G29183103 |
| AIZ | ASSURANT INC | 417,120 | $59.13M | 0.4% | $98.04 | +26.3% | COM | 04621X108 |
| CAE | CAE INC | 2,025,635 | $57.71M | 0.4% | $18.55 | +43.4% | COM | 124765108 |
| MMM | 3M CO | 297,648 | $57.35M | 0.4% | $116.84 | +7.1% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 987,723 | $56.76M | 0.4% | $25.74 | +99.1% | COM | 37045V100 |
| — | CANADIAN PAC RY LTD | 147,219 | $56.22M | 0.4% | $198.60 | — | COM | 13645T100 |
| MAR | MARRIOTT INTL INC NEW | 374,597 | $55.48M | 0.4% | $111.86 | +17.7% | CL A | 571903202 |
| EXC | EXELON CORP | 1,237,394 | $54.12M | 0.3% | $25.48 | -0.9% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 900,341 | $50.27M | 0.3% | $44.76 | -3.2% | COM | 30231G102 |
| TRP | TC ENERGY CORP | 1,080,296 | $49.52M | 0.3% | $34.74 | -0.9% | COM | 87807B107 |
| INTC | INTEL CORP | 766,863 | $49.08M | 0.3% | $46.97 | +15.2% | COM | 458140100 |
| CM | CANADIAN IMP BK COMM | 494,714 | $48.43M | 0.3% | $29.51 | +26.3% | COM | 136069101 |
| PAAS | PAN AMERN SILVER CORP | 1,602,160 | $48.06M | 0.3% | $15.16 | +114.3% | Call | 697900108 |
| MRK | MERCK & CO. INC | 604,288 | $46.59M | 0.3% | $58.23 | +8.3% | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 2,143,378 | $46.1M | 0.3% | $16.45 | +21.1% | COM | 56501R106 |
| BCE | BCE INC | 998,897 | $45.09M | 0.3% | $26.42 | +19.1% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP NEW | 414,668 | $43.45M | 0.3% | $81.00 | -1.8% | COM | 166764100 |
| FNV | FRANCO NEV CORP | 345,930 | $43.35M | 0.3% | $89.54 | +28.6% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 253,059 | $41.59M | 0.3% | $105.53 | +33.4% | COM | 478160104 |
| CPT | CAMDEN PPTY TR | 371,224 | $40.8M | 0.3% | $87.00 | +1.1% | SH BEN INT | 133131102 |
| — | SLACK TECHNOLOGIES INC | 1,000,000 | $40.63M | 0.3% | $40.63 | — | COM CL A | 83088V102 |
| IWM | ISHARES TR | 180,000 | $39.77M | 0.3% | — | — | Put | 464287655 |
| CVS | CVS HEALTH CORP | 527,920 | $39.72M | 0.3% | $55.21 | +12.8% | COM | 126650100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 4,000,000 | $39.6M | 0.3% | $10.41 | — | SHS CL A | G0411R106 |
| — | BARRICK GOLD CORP | 1,964,142 | $38.96M | 0.3% | $16.20 | — | COM | 067901108 |
| MPC | MARATHON PETE CORP | 717,440 | $38.38M | 0.2% | $34.29 | +30.1% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 51,234 | $37.86M | 0.2% | $224.55 | +12.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 70,636 | $37.72M | 0.2% | $5.68 | +136.0% | COM | 67066G104 |
| LW | LAMB WESTON HLDGS INC | 481,264 | $37.29M | 0.2% | $62.67 | +16.1% | COM | 513272104 |
| SHOP | SHOPIFY INC | 33,500 | $37.07M | 0.2% | $37.31 | +223.8% | Put | 82509L107 |
| WIX | WIX COM LTD | 132,000 | $36.86M | 0.2% | $230.82 | +23.7% | Put | M98068105 |
| RH | RH | 60,000 | $35.8M | 0.2% | $492.98 | 0.0% | COM | 74967X103 |
| COST | COSTCO WHSL CORP NEW | 100,860 | $35.55M | 0.2% | $302.63 | +9.0% | COM | 22160K105 |
| — | SHAW COMMUNICATIONS INC | 1,340,480 | $34.85M | 0.2% | $18.74 | — | CL B CONV | 82028K200 |
| ATO | ATMOS ENERGY CORP | 347,620 | $34.36M | 0.2% | $83.69 | -3.8% | COM | 049560105 |
| QSR | RESTAURANT BRANDS INTL INC | 527,566 | $34.31M | 0.2% | $57.42 | +7.9% | COM | 76131D103 |
| EOG | EOG RES INC | 472,467 | $34.27M | 0.2% | $41.52 | +21.4% | COM | 26875P101 |
| NTR | NUTRIEN LTD | 628,907 | $33.88M | 0.2% | $35.03 | +33.6% | COM | 67077M108 |
| SLF | SUN LIFE FINANCIAL INC. | 646,247 | $32.66M | 0.2% | $35.23 | +39.0% | COM | 866796105 |
| VZ | VERIZON COMMUNICATIONS INC | 559,632 | $32.54M | 0.2% | $40.93 | +3.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 239,251 | $32.4M | 0.2% | $92.77 | +24.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 105,818 | $32.3M | 0.2% | $171.48 | +42.5% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 149,724 | $32.17M | 0.2% | $220.82 | -0.5% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 660,418 | $31.89M | 0.2% | $43.08 | -0.1% | COM NEW | 247361702 |
| VRSN | VERISIGN INC | 159,912 | $31.78M | 0.2% | $201.52 | -3.3% | COM | 92343E102 |
| OTEX | OPEN TEXT CORP | 665,314 | $31.72M | 0.2% | $33.08 | +23.4% | COM | 683715106 |
| DLTR | DOLLAR TREE INC | 277,101 | $31.72M | 0.2% | $85.92 | +25.0% | COM | 256746108 |
| WFC | WELLS FARGO CO NEW | 805,947 | $31.49M | 0.2% | $29.36 | +7.7% | COM | 949746101 |
| WCN | WASTE CONNECTIONS INC | 290,174 | $31.35M | 0.2% | $61.99 | +58.6% | COM | 94106B101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 600,455 | $31.32M | 0.2% | $34.19 | +28.1% | SHS | G25839104 |
| FDX | FEDEX CORP | 110,062 | $31.26M | 0.2% | $223.83 | +4.6% | COM | 31428X106 |
| — | APTIV PLC | 220,430 | $30.4M | 0.2% | $81.56 | — | SHS | G6095L109 |
| VST | VISTRA CORP | 1,719,002 | $30.39M | 0.2% | $18.19 | -1.6% | COM | 92840M102 |
| PBA | PEMBINA PIPELINE CORP | 1,048,453 | $30.28M | 0.2% | $21.74 | -0.8% | COM | 706327103 |
| NEM | NEWMONT CORP | 498,714 | $30.06M | 0.2% | $50.55 | +1.4% | COM | 651639106 |
| — | PERSHING SQUARE TONTINE HLDG | 1,250,000 | $30.01M | 0.2% | $22.69 | — | COM CL A | 71531R109 |
| TU | TELUS CORPORATION | 1,490,582 | $29.68M | 0.2% | $18.29 | +13.6% | COM | 87971M103 |
| XLE | SELECT SECTOR SPDR TR | 600,000 | $29.41M | 0.2% | — | — | Call | 81369Y506 |
| LLY | LILLY ELI & CO | 156,717 | $29.28M | 0.2% | $152.95 | +21.7% | COM | 532457108 |
| IJR | ISHARES TR | 265,822 | $28.85M | 0.2% | $101.99 | — | CORE S&P SCP ETF | 464287804 |
| — | TE CONNECTIVITY LTD | 221,328 | $28.58M | 0.2% | $117.74 | — | REG SHS | H84989104 |
| U | UNITY SOFTWARE INC | 280,000 | $28.09M | 0.2% | — | — | Put | 91332U101 |
| ZTS | ZOETIS INC | 177,936 | $28.02M | 0.2% | $141.64 | +7.1% | CL A | 98978V103 |
| FXI | ISHARES TR | 600,000 | $28M | 0.2% | — | — | Call | 464287184 |
| FLEX | FLEX LTD | 1,520,800 | $27.85M | 0.2% | $8.90 | +54.9% | ORD | Y2573F102 |
| BAC | BK OF AMERICA CORP | 718,429 | $27.8M | 0.2% | $24.47 | +25.2% | COM | 060505104 |
| — | HUDSON PAC PPTYS INC | 1,018,598 | $27.64M | 0.2% | $30.45 | — | COM | 444097109 |
| — | DISCOVERY INC | 630,368 | $27.4M | 0.2% | $43.10 | — | COM SER A | 25470F104 |
| AVY | AVERY DENNISON CORP | 148,660 | $27.3M | 0.2% | $110.73 | +42.0% | COM | 053611109 |
| UBS | UBS GROUP AG | 1,716,886 | $26.7M | 0.2% | $18.18 | -15.4% | SHS | H42097107 |
| XPO | XPO LOGISTICS INC | 213,000 | $26.26M | 0.2% | $27.07 | +53.3% | COM | 983793100 |
| — | MAXIM INTEGRATED PRODS INC | 278,799 | $25.47M | 0.2% | $65.94 | — | COM | 57772K101 |
| OTIS | OTIS WORLDWIDE CORP | 371,577 | $25.43M | 0.2% | $47.48 | +27.9% | COM | 68902V107 |
| — | CHURCHILL CAPITAL CORP VII | 2,500,000 | $24.93M | 0.2% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| QCOM | QUALCOMM INC | 187,424 | $24.85M | 0.2% | $61.89 | +109.6% | COM | 747525103 |
| ESNT | ESSENT GROUP LTD | 505,456 | $24M | 0.2% | $30.18 | +34.8% | COM | G3198U102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 557,318 | $23.79M | 0.2% | $36.07 | — | PARTNERSHIP UNIT | G16258108 |
| EEM | ISHARES TR | 420,607 | $22.43M | 0.1% | $48.72 | — | MSCI EMG MKT ETF | 464287234 |
| FTS | FORTIS INC | 515,582 | $22.37M | 0.1% | $27.30 | +24.5% | COM | 349553107 |
| MTN | VAIL RESORTS INC | 76,000 | $22.17M | 0.1% | $291.14 | 0.0% | COM | 91879Q109 |
| CSCO | CISCO SYS INC | 414,963 | $21.46M | 0.1% | $37.59 | +8.1% | COM | 17275R102 |
| GME | GAMESTOP CORP NEW | 111,973 | $21.25M | 0.1% | $2.02 | +1359.1% | CL A | 36467W109 |
| ELV | ANTHEM INC | 58,417 | $20.97M | 0.1% | $249.28 | +20.7% | COM | 036752103 |
| TBA | THOMA BRAVO ADVANTAGE | 2,000,000 | $20.9M | 0.1% | $10.45 | — | COM CL A | G88272102 |
| T | AT&T INC | 677,727 | $20.52M | 0.1% | $15.72 | +2.7% | COM | 00206R102 |
| GIB | CGI INC | 243,289 | $20.26M | 0.1% | $68.06 | +15.7% | CL A SUB VTG | 12532H104 |
| KO | COCA COLA CO | 382,758 | $20.18M | 0.1% | $40.66 | +6.7% | COM | 191216100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,261,258 | $19.98M | 0.1% | $10.11 | +25.9% | COM | 015857105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $19.96M | 0.1% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| EFA | ISHARES TR | 262,862 | $19.94M | 0.1% | $68.17 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 9,300 | $19.24M | 0.1% | $77.92 | +26.4% | Put | 02079K107 |
| PFE | PFIZER INC | 527,449 | $19.11M | 0.1% | $26.52 | +5.7% | COM | 717081103 |
| WPM | WHEATON PRECIOUS METALS CORP | 496,458 | $18.96M | 0.1% | $23.05 | +62.7% | COM | 962879102 |
| SNOW | SNOWFLAKE INC | 80,884 | $18.55M | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| CASH | META FINL GROUP INC | 407,535 | $18.46M | 0.1% | $24.84 | +68.7% | COM | 59100U108 |
| PEP | PEPSICO INC | 130,463 | $18.45M | 0.1% | $105.98 | +11.3% | COM | 713448108 |
| TFII | TFI INTL INC | 239,939 | $17.98M | 0.1% | $34.14 | +99.0% | COM | 87241L109 |
| DXCM | DEXCOM INC | 50,000 | $17.97M | 0.1% | $93.72 | +0.2% | COM | 252131107 |
| RCI | ROGERS COMMUNICATIONS INC | 387,109 | $17.85M | 0.1% | $47.57 | -1.6% | CL B | 775109200 |
| PWR | QUANTA SVCS INC | 201,157 | $17.7M | 0.1% | $45.14 | +74.8% | COM | 74762E102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 326,336 | $17.42M | 0.1% | $45.00 | — | LP INT UNIT | G16252101 |
| — | RITCHIE BROS AUCTIONEERS | 297,157 | $17.4M | 0.1% | $22.31 | — | COM | 767744105 |
| CCI | CROWN CASTLE INTL CORP NEW | 100,538 | $17.31M | 0.1% | $114.73 | +11.0% | COM | 22822V101 |
| NKE | NIKE INC | 129,481 | $17.21M | 0.1% | $87.11 | +48.7% | CL B | 654106103 |
| — | ALTIMETER GROWTH CORP | 1,470,044 | $17.2M | 0.1% | $12.86 | — | CL A | G0370L108 |
| SPG | SIMON PPTY GROUP INC NEW | 151,061 | $17.19M | 0.1% | $78.18 | +2.3% | COM | 828806109 |
| NSC | NORFOLK SOUTHN CORP | 63,822 | $17.14M | 0.1% | $158.76 | +44.1% | COM | 655844108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74,691 | $17.09M | 0.1% | $187.85 | +8.6% | SHS | G96629103 |
| DUK | DUKE ENERGY CORP NEW | 176,693 | $17.06M | 0.1% | $71.68 | +5.3% | COM NEW | 26441C204 |
| PAAS | PAN AMERN SILVER CORP | 568,493 | $17.05M | 0.1% | $15.16 | +114.3% | COM | 697900108 |
| STLA | STELLANTIS N.V | 959,544 | $17.01M | 0.1% | $17.73 | — | SHS | N82405106 |
| — | XILINX INC | 137,220 | $17M | 0.1% | $94.73 | — | COM | 983919101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,239 | $17M | 0.1% | $291.60 | +61.6% | COM | 883556102 |
| — | TPG PACE BEN FIN CORP | 850,625 | $16.66M | 0.1% | $19.58 | — | CL A COM | G8990D125 |
| ACN | ACCENTURE PLC IRELAND | 59,985 | $16.57M | 0.1% | $185.65 | +30.0% | SHS CLASS A | G1151C101 |
| NYT | NEW YORK TIMES CO | 325,000 | $16.45M | 0.1% | $44.85 | +6.4% | CL A | 650111107 |
| TXN | TEXAS INSTRS INC | 87,026 | $16.45M | 0.1% | $101.64 | +48.9% | COM | 882508104 |
| — | THOMSON REUTERS CORP. | 185,997 | $16.29M | 0.1% | $55.52 | — | COM NEW | 884903709 |
| ALC | ALCON AG | 230,405 | $16.2M | 0.1% | $57.62 | +21.1% | ORD SHS | H01301128 |
| BLDP | BALLARD PWR SYS INC NEW | 657,617 | $16.04M | 0.1% | $9.03 | +231.1% | COM | 058586108 |
| TROW | PRICE T ROWE GROUP INC | 92,078 | $15.8M | 0.1% | $105.87 | +24.6% | COM | 74144T108 |
| — | APHRIA INC | 856,525 | $15.73M | 0.1% | $5.53 | — | COM | 03765K104 |
| — | GS ACQUISITION HLDGS CORP II | 1,500,000 | $15.64M | 0.1% | $10.76 | — | COM CL A | 36258Q105 |
| — | GRANITE REAL ESTATE INVT TR | 256,788 | $15.61M | 0.1% | $45.27 | — | UNIT 99/99/9999 | 387437114 |
| AEM | AGNICO EAGLE MINES LTD | 268,921 | $15.54M | 0.1% | $39.73 | +43.9% | COM | 008474108 |
| JD | JD.COM INC | 184,282 | $15.54M | 0.1% | $81.80 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 71,364 | $15.53M | 0.1% | $199.33 | — | SPON ADR REP A | 056752108 |
| WFG | WEST FRASER TIMBER CO LTD | 215,603 | $15.51M | 0.1% | $65.90 | 0.0% | COM | 952845105 |
| — | DRAGONEER GROWTH OPT CORP II | 1,500,000 | $15.16M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| HON | HONEYWELL INTL INC | 69,774 | $15.15M | 0.1% | $136.19 | +29.7% | COM | 438516106 |
| — | LIGHTSPEED POS INC | 239,772 | $15.08M | 0.1% | $39.44 | — | SUB VTG SHS | 53227R106 |
| FSV | FIRSTSERVICE CORP NEW | 100,173 | $14.87M | 0.1% | $89.18 | +58.6% | COM | 33767E202 |
| — | NEXTERA ENERGY INC | 300,000 | $14.86M | 0.1% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| — | ARES ACQUISITION CORPORATION | 1,500,000 | $14.85M | 0.1% | $9.90 | — | COM CL A | G33032106 |
| EQIX | EQUINIX INC | 21,521 | $14.63M | 0.1% | $588.71 | +6.1% | COM | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV | 103,477 | $14.55M | 0.1% | $116.88 | +4.6% | COM | 31620M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 90,638 | $14.51M | 0.1% | $119.57 | +24.4% | COM | 98956P102 |
| BTG | B2GOLD CORP | 3,342,002 | $14.38M | 0.1% | $3.39 | +18.0% | COM | 11777Q209 |
| CAR | AVIS BUDGET GROUP | 196,097 | $14.22M | 0.1% | $27.17 | +80.7% | COM | 053774105 |
| UNP | UNION PAC CORP | 63,764 | $14.05M | 0.1% | $132.50 | +42.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 185,338 | $14.01M | 0.1% | $58.75 | +17.1% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,362 | $13.97M | 0.1% | $45.10 | +13.1% | COM | 110122108 |
| CAT | CATERPILLAR INC | 60,247 | $13.97M | 0.1% | $124.57 | +51.8% | COM | 149123101 |
| DSGX | DESCARTES SYS GROUP INC | 228,452 | $13.94M | 0.1% | $20.40 | +198.6% | COM | 249906108 |
| — | VARIAN MED SYS INC | 78,652 | $13.88M | 0.1% | $171.65 | — | COM | 92220P105 |
| SCCO | SOUTHERN COPPER CORP | 201,556 | $13.68M | 0.1% | $30.97 | +78.8% | COM | 84265V105 |
| VICI | VICI PPTYS INC | 482,290 | $13.62M | 0.1% | $20.94 | 0.0% | COM | 925652109 |
| AMGN | AMGEN INC | 54,621 | $13.59M | 0.1% | $179.32 | +14.1% | COM | 031162100 |
| — | EXECUTIVE NETWORK PARTNERING | 1,375,000 | $13.37M | 0.1% | $15.84 | — | CL A | 30158L100 |
| KRE | SPDR SER TR | 200,000 | $13.27M | 0.1% | — | — | Call | 78464A698 |
| BA | BOEING CO | 51,877 | $13.21M | 0.1% | $283.72 | -21.7% | COM | 097023105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,333,333 | $13.2M | 0.1% | $10.41 | — | Call | G0411R106 |
| PM | PHILIP MORRIS INTL INC | 148,301 | $13.16M | 0.1% | $59.64 | +12.0% | COM | 718172109 |
| STN | STANTEC INC | 300,129 | $12.85M | 0.1% | $30.77 | — | COM | 85472N109 |
| GILD | GILEAD SCIENCES INC | 198,752 | $12.85M | 0.1% | $53.40 | -0.1% | COM | 375558103 |
| FERG1GBX | FERGUSON PLC NEW | 105,382 | $12.6M | 0.1% | $119.59 | — | SHS | G3421J106 |
| FBP | FIRST BANCORP P R | 1,111,949 | $12.52M | 0.1% | $7.46 | +20.7% | COM NEW | 318672706 |
| SAIA | SAIA INC | 53,930 | $12.44M | 0.1% | $62.12 | +228.0% | COM | 78709Y105 |
| RACE | FERRARI N V | 59,066 | $12.38M | 0.1% | $106.58 | +92.1% | COM | N3167Y103 |
| SE | SEA LTD | 55,430 | $12.37M | 0.1% | $160.91 | — | SPONSORD ADS | 81141R100 |
| ORCL | ORACLE CORP | 175,403 | $12.31M | 0.1% | $51.27 | +18.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 111,328 | $12.16M | 0.1% | $70.90 | +32.6% | COM | 855244109 |
| — | FLIR SYS INC | 212,426 | $12M | 0.1% | $56.03 | — | COM | 302445101 |
| NBIS | YANDEX N V | 183,838 | $11.96M | 0.1% | $65.06 | — | SHS CLASS A | N97284108 |
| BB | BLACKBERRY LTD | 1,402,836 | $11.76M | 0.1% | $6.32 | +77.4% | COM | 09228F103 |
| — | CERBERUS TELECOM ACQUISITION | 1,179,790 | $11.68M | 0.1% | $9.90 | — | SHS CL A | G2040C104 |
| AMAT | APPLIED MATLS INC | 86,781 | $11.59M | 0.1% | $52.77 | +100.3% | COM | 038222105 |
| GFL | GFL ENVIRONMENTAL INC | 331,430 | $11.58M | 0.1% | $24.31 | +26.3% | SUB VTG SHS | 36168Q104 |
| UPS | UNITED PARCEL SERVICE INC | 68,040 | $11.57M | 0.1% | $94.80 | +39.2% | CL B | 911312106 |
| NEO | NEOGENOMICS INC | 239,264 | $11.54M | 0.1% | $19.69 | +164.4% | COM NEW | 64049M209 |
| ARGX | ARGENX SE | 41,900 | $11.54M | 0.1% | $275.39 | — | SPONSORED ADR | 04016X101 |
| STT | STATE STR CORP | 137,268 | $11.53M | 0.1% | $56.66 | +16.6% | COM | 857477103 |
| OMCL | OMNICELL COM | 88,066 | $11.44M | 0.1% | $65.99 | +94.3% | COM | 68213N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,253 | $11.36M | 0.1% | $100.05 | -2.0% | COM | 459200101 |
| — | YAMANA GOLD INC | 2,607,110 | $11.33M | 0.1% | $4.00 | — | COM | 98462Y100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,024,817 | $11.29M | 0.1% | $10.23 | — | Call | 68827L101 |
| CROX | CROCS INC | 138,018 | $11.1M | 0.1% | $21.32 | +257.6% | COM | 227046109 |
| DE | DEERE & CO | 29,649 | $11.09M | 0.1% | $178.69 | +72.1% | COM | 244199105 |
| DB | DEUTSCHE BANK A G | 920,042 | $11.02M | 0.1% | $10.56 | -0.8% | NAMEN AKT | D18190898 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 182,976 | $10.97M | 0.1% | $41.49 | +12.6% | COM | 74251V102 |
| — | GENERAL ELECTRIC CO | 829,140 | $10.89M | 0.1% | $10.15 | — | COM | 369604103 |
| BHC | BAUSCH HEALTH COS INC | 341,297 | $10.83M | 0.1% | $23.83 | +23.1% | COM | 071734107 |
| PDD | PINDUODUO INC | 80,262 | $10.74M | 0.1% | $116.77 | — | SPONSORED ADS | 722304102 |
| GS | GOLDMAN SACHS GROUP INC | 32,546 | $10.64M | 0.1% | $193.72 | +42.9% | COM | 38141G104 |
| MSTR | MICROSTRATEGY INC | 15,598 | $10.59M | 0.1% | $12.90 | +447.6% | CL A NEW | 594972408 |
| — | ALTIMETER GROWTH CORP 2 | 1,000,000 | $10.38M | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| CVE | CENOVUS ENERGY INC | 1,381,486 | $10.38M | 0.1% | $9.91 | -35.9% | COM | 15135U109 |
| EXPO | EXPONENT INC | 106,456 | $10.37M | 0.1% | $47.14 | +88.1% | COM | 30214U102 |
| GTLS | CHART INDS INC | 72,787 | $10.36M | 0.1% | $67.18 | +110.2% | COM | 16115Q308 |
| MELI | MERCADOLIBRE INC | 7,011 | $10.32M | 0.1% | $1140.83 | +48.7% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 21,082 | $10.32M | 0.1% | $424.72 | +18.0% | COM | 45168D104 |
| M | MACYS INC | 635,313 | $10.29M | 0.1% | $6.91 | +121.0% | COM | 55616P104 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 1,001,100 | $10.16M | 0.1% | $13.27 | — | COM CL A | G28302100 |
| AMT | AMERICAN TOWER CORP NEW | 42,443 | $10.15M | 0.1% | $159.81 | +20.3% | COM | 03027X100 |
| — | BLACKROCK INC | 13,425 | $10.12M | 0.1% | $515.06 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 25,444 | $10.08M | 0.1% | $290.36 | — | TR UNIT | 78462F103 |
| — | CHURCHILL CAPITAL CORP VI | 1,000,000 | $10.06M | 0.1% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| POWI | POWER INTEGRATIONS INC | 123,424 | $10.06M | 0.1% | $43.82 | +88.3% | COM | 739276103 |
| GRND | TIGA ACQUISITION CORP | 1,000,000 | $10.04M | 0.1% | $10.04 | — | SHS CL A | G88672103 |
| DOO | BRP INC | 115,636 | $10.03M | 0.1% | $43.50 | +61.4% | COM SUN VTG | 05577W200 |
| — | KIRKLAND LAKE GOLD LTD | 294,944 | $9.959M | 0.1% | $36.67 | — | COM | 49741E100 |
| INTU | INTUIT | 25,896 | $9.92M | 0.1% | $276.83 | +35.0% | COM | 461202103 |
| — | TPG PACE TECH OPPORTUNITIES | 1,000,000 | $9.91M | 0.1% | $9.91 | — | CL A COM | G8990Y103 |
| ENSG | ENSIGN GROUP INC | 105,128 | $9.865M | 0.1% | $39.16 | +116.2% | COM | 29358P101 |
| — | CC NEUBERGER PRIN HLDGS II | 1,000,000 | $9.86M | 0.1% | $10.05 | — | SHS CL A | G3166T103 |
| TECK | TECK RESOURCES LTD | 514,559 | $9.854M | 0.1% | $16.14 | +25.5% | CL B | 878742204 |
| TXNM | PNM RES INC | 200,000 | $9.81M | 0.1% | $48.23 | +0.7% | COM | 69349H107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 417,800 | $9.538M | 0.1% | $20.84 | — | COM | 29670E107 |
| UFPI | UFP INDUSTRIES INC | 125,243 | $9.498M | 0.1% | $42.57 | +47.0% | COM | 90278Q108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 52,574 | $9.472M | 0.1% | $105.27 | — | COM | 45781V101 |
| TGT | TARGET CORP | 47,375 | $9.384M | 0.1% | $90.75 | +79.8% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 105,789 | $9.332M | 0.1% | $50.65 | +63.4% | COM | 595112103 |
| GDOT | GREEN DOT CORP | 203,262 | $9.307M | 0.1% | $37.87 | +37.6% | CL A | 39304D102 |
| NOW | SERVICENOW INC | 18,540 | $9.272M | 0.1% | $68.15 | +54.9% | COM | 81762P102 |
| KGC | KINROSS GOLD CORP | 1,389,874 | $9.256M | 0.1% | $5.83 | +19.2% | COM | 496902404 |
| — | MAGELLAN HEALTH INC | 98,989 | $9.23M | 0.1% | $81.29 | — | COM NEW | 559079207 |
| SCHW | SCHWAB CHARLES CORP | 141,517 | $9.224M | 0.1% | $40.89 | +39.2% | COM | 808513105 |
| NTES | NETEASE INC | 88,148 | $9.102M | 0.1% | $105.01 | — | SPONSORED ADS | 64110W102 |
| BKNG | BOOKING HOLDINGS INC | 3,875 | $9.028M | 0.1% | $1868.66 | +16.9% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 114,598 | $8.996M | 0.1% | $44.53 | +93.4% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 175,772 | $8.992M | 0.1% | $29.01 | +4.8% | COM | 02209S103 |
| FISV | FISERV INC | 75,000 | $8.928M | 0.1% | $100.11 | +14.6% | Put | 337738108 |
| ADC | AGREE REALTY CORP | 129,864 | $8.741M | 0.1% | $62.29 | — | COM | 008492100 |
| AXP | AMERICAN EXPRESS CO | 61,710 | $8.728M | 0.1% | $106.58 | +16.7% | COM | 025816109 |
| PHM | PULTE GROUP INC | 165,154 | $8.661M | 0.1% | $40.16 | +10.8% | COM | 745867101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 64,924 | $8.657M | 0.1% | $82.17 | +57.2% | COM | 477839104 |
| WDFC | WD-40 CO | 28,179 | $8.628M | 0.1% | $127.52 | +119.7% | COM | 929236107 |
| LMT | LOCKHEED MARTIN CORP | 23,325 | $8.619M | 0.1% | $294.96 | +1.7% | COM | 539830109 |
| — | NIC INC | 253,206 | $8.591M | 0.1% | $23.92 | — | COM | 62914B100 |
| AEIS | ADVANCED ENERGY INDS | 78,373 | $8.556M | 0.1% | $53.78 | +97.8% | COM | 007973100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,120 | $8.504M | 0.1% | $133.02 | +17.8% | COM | 053015103 |
| CBU | COMMUNITY BK SYS INC | 110,399 | $8.47M | 0.1% | $47.25 | +30.6% | COM | 203607106 |
| SSRM | SSR MNG INC | 592,194 | $8.467M | 0.1% | $15.59 | +4.9% | COM | 784730103 |
| CPRI | CAPRI HOLDINGS LIMITED | 165,000 | $8.415M | 0.1% | $15.54 | +203.2% | SHS | G1890L107 |
| MRSH | MARSH & MCLENNAN COS INC | 68,831 | $8.384M | 0.1% | $86.18 | +24.2% | COM | 571748102 |
| — | PACIFIC PREMIER BANCORP | 192,936 | $8.381M | 0.1% | $28.29 | — | COM | 69478X105 |
| SHAK | SHAKE SHACK INC | 74,255 | $8.374M | 0.1% | $61.99 | +84.6% | CL A | 819047101 |
| BKU | BANKUNITED INC | 190,490 | $8.372M | 0.1% | $17.71 | +96.8% | COM | 06652K103 |
| BCPC | BALCHEM CORP | 66,285 | $8.313M | 0.1% | $82.14 | +44.0% | COM | 057665200 |
| AGI | ALAMOS GOLD INC NEW | 1,061,966 | $8.297M | 0.1% | $5.76 | +33.9% | COM CL A | 011532108 |
| REZI | RESIDEO TECHNOLOGIES INC | 292,870 | $8.274M | 0.1% | $8.39 | +215.2% | COM | 76118Y104 |
| AG | FIRST MAJESTIC SILVER CORP | 530,028 | $8.266M | 0.1% | $9.56 | +65.6% | COM | 32076V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,380 | $8.256M | 0.1% | $428.25 | +45.9% | CL A | 16119P108 |
| CIGI | COLLIERS INTL GROUP INC | 83,318 | $8.186M | 0.1% | $46.22 | +109.6% | SUB VTG SHS | 194693107 |
| — | CANOPY GROWTH CORP | 253,230 | $8.132M | 0.1% | $28.05 | — | COM | 138035100 |
| SPGI | S&P GLOBAL INC | 23,027 | $8.126M | 0.1% | $232.47 | +37.5% | COM | 78409V104 |
| — | STAMPS COM INC | 40,717 | $8.123M | 0.1% | $101.42 | — | COM NEW | 852857200 |
| LOGI | LOGITECH INTL S A | 77,060 | $8.117M | 0.1% | $48.66 | +100.0% | SHS | H50430232 |
| ITRI | ITRON INC | 90,991 | $8.066M | 0.1% | $56.57 | +74.8% | COM | 465741106 |
| — | LAM RESEARCH CORP | 13,524 | $8.05M | 0.1% | $254.35 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 33,278 | $8.045M | 0.1% | $168.17 | +21.4% | COM | 125523100 |
| VIAV | VIAVI SOLUTIONS INC | 508,481 | $7.983M | 0.1% | $13.15 | +22.8% | COM | 925550105 |
| ALRM | ALARM COM HLDGS INC | 92,145 | $7.959M | 0.1% | $54.23 | +73.8% | COM | 011642105 |
| ABM | ABM INDS INC | 155,313 | $7.923M | 0.1% | $30.45 | +30.5% | COM | 000957100 |
| GKOS | GLAUKOS CORP | 93,680 | $7.863M | 0.1% | $50.31 | +74.8% | COM | 377322102 |
| MDLZ | MONDELEZ INTL INC | 133,543 | $7.816M | 0.1% | $44.19 | +12.7% | CL A | 609207105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 39,763 | $7.813M | 0.1% | $72.19 | +133.5% | COM | 043436104 |
| SMH | VANECK VECTORS ETF TR | 32,000 | $7.794M | 0.1% | $243.56 | — | SEMICONDUCTOR ET | 92189F676 |
| ABCB | AMERIS BANCORP | 148,411 | $7.793M | 0.1% | $33.41 | +33.4% | COM | 03076K108 |
| — | DRAGONEER GROWTH OPPTY CORP | 750,000 | $7.71M | 0.0% | $11.72 | — | SHS CL A | G28314105 |
| CNMD | CONMED CORP | 58,972 | $7.701M | 0.0% | $68.56 | +68.3% | COM | 207410101 |
| — | AJAX I | 750,000 | $7.695M | 0.0% | $10.26 | — | COM | G0190X100 |
| WWW | WOLVERINE WORLD WIDE INC | 199,222 | $7.634M | 0.0% | $25.75 | +18.5% | COM | 978097103 |
| SYK | STRYKER CORPORATION | 30,968 | $7.543M | 0.0% | $187.18 | +21.7% | COM | 863667101 |
| G | GENPACT LIMITED | 176,000 | $7.536M | 0.0% | $39.02 | 0.0% | SHS | G3922B107 |
| SEM | SELECT MED HLDGS CORP | 220,722 | $7.527M | 0.0% | $7.54 | +100.4% | COM | 81619Q105 |
| NIO | NIO INC | 192,337 | $7.497M | 0.0% | $42.51 | — | SPON ADS | 62914V106 |
| SNBR | SLEEP NUMBER CORP | 51,922 | $7.45M | 0.0% | $37.42 | +220.7% | COM | 83125X103 |
| — | HILLENBRAND INC | 156,088 | $7.447M | 0.0% | $38.21 | — | COM | 431571108 |
| — | CI FINL CORP | 514,992 | $7.437M | 0.0% | $12.39 | — | COM | 125491100 |
| CNH | CNH INDL N V | 479,506 | $7.436M | 0.0% | $6.74 | +66.3% | SHS | N20944109 |
| PSA | PUBLIC STORAGE | 29,812 | $7.356M | 0.0% | $159.74 | +17.8% | COM | 74460D109 |
| FHB | FIRST HAWAIIAN INC | 267,870 | $7.332M | 0.0% | $12.86 | +67.5% | COM | 32051X108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 156,124 | $7.332M | 0.0% | $40.10 | — | COM | 007800105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 80,308 | $7.322M | 0.0% | $55.14 | +46.3% | COM | 03820C105 |
| WIX | WIX COM LTD | 26,072 | $7.28M | 0.0% | $230.82 | +23.7% | SHS | M98068105 |
| CCJ | CAMECO CORP | 438,364 | $7.269M | 0.0% | $14.11 | +7.6% | COM | 13321L108 |
| IHI | ISHARES TR | 22,000 | $7.268M | 0.0% | $299.64 | — | U.S. MED DVC ETF | 464288810 |
| ROG | ROGERS CORP | 38,503 | $7.247M | 0.0% | $133.39 | +33.9% | COM | 775133101 |
| SPSC | SPS COMM INC | 72,804 | $7.23M | 0.0% | $49.76 | +112.2% | COM | 78463M107 |
| — | BED BATH & BEYOND INC | 248,020 | $7.23M | 0.0% | $10.60 | — | COM | 075896100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 211,594 | $7.22M | 0.0% | $24.32 | +35.0% | COM | 90984P303 |
| FORM | FORMFACTOR INC | 159,565 | $7.198M | 0.0% | $15.74 | +188.9% | COM | 346375108 |
| MTH | MERITAGE HOMES CORP | 77,786 | $7.15M | 0.0% | $29.51 | +46.8% | COM | 59001A102 |
| USB | US BANCORP DEL | 129,272 | $7.15M | 0.0% | $33.87 | +19.0% | COM NEW | 902973304 |
| AMN | AMN HEALTHCARE SVCS INC | 96,972 | $7.147M | 0.0% | $45.39 | +63.7% | COM | 001744101 |
| EGHT | 8X8 INC NEW | 219,217 | $7.111M | 0.0% | $21.28 | +62.5% | COM | 282914100 |
| IRBTQ | IROBOT CORP | 57,993 | $7.086M | 0.0% | $82.27 | +38.2% | COM | 462726100 |
| — | PDC ENERGY INC | 205,438 | $7.067M | 0.0% | $25.92 | — | COM | 69327R101 |
| — | PRIMO WATER CORPORATION | 433,831 | $7.066M | 0.0% | $9.10 | — | COM | 74167P108 |
| PNC | PNC FINL SVCS GROUP INC | 40,136 | $7.04M | 0.0% | $107.66 | +28.7% | COM | 693475105 |
| APPS | DIGITAL TURBINE INC | 87,000 | $6.991M | 0.0% | — | — | Put | 25400W102 |
| DDD | 3-D SYS CORP DEL | 254,006 | $6.97M | 0.0% | $10.05 | +229.0% | COM NEW | 88554D205 |
| UNF | UNIFIRST CORP MASS | 31,137 | $6.966M | 0.0% | $136.47 | +63.2% | COM | 904708104 |
| CSX | CSX CORP | 72,109 | $6.953M | 0.0% | $23.23 | +23.0% | COM | 126408103 |
| CME | CME GROUP INC | 33,951 | $6.934M | 0.0% | $148.69 | +9.7% | COM | 12572Q105 |
| NSIT | INSIGHT ENTERPRISES INC | 72,369 | $6.905M | 0.0% | $46.68 | +83.6% | COM | 45765U103 |
| KFY | KORN FERRY | 110,488 | $6.891M | 0.0% | $40.85 | +25.5% | COM NEW | 500643200 |
| TCBI | TEXAS CAP BANCSHARES INC | 97,000 | $6.879M | 0.0% | $72.31 | +1.6% | COM | 88224Q107 |
| PRLB | PROTO LABS INC | 56,484 | $6.877M | 0.0% | $100.01 | +66.3% | COM | 743713109 |
| DIOD | DIODES INC | 86,085 | $6.873M | 0.0% | $33.05 | +139.3% | COM | 254543101 |
| STC | STEWART INFORMATION SVCS COR | 131,614 | $6.848M | 0.0% | $45.79 | +10.8% | COM | 860372101 |
| FN | FABRINET | 75,448 | $6.82M | 0.0% | $48.37 | +79.1% | SHS | G3323L100 |
| CB | CHUBB LIMITED | 43,172 | $6.82M | 0.0% | $128.47 | +17.0% | COM | H1467J104 |
| LCII | LCI INDS | 51,484 | $6.81M | 0.0% | $72.42 | +61.5% | COM | 50189K103 |
| — | ACTIVISION BLIZZARD INC | 73,217 | $6.809M | 0.0% | $62.80 | — | COM | 00507V109 |
| — | CARDTRONICS PLC | 175,371 | $6.804M | 0.0% | $32.93 | — | SHS CL A | G1991C105 |
| COP | CONOCOPHILLIPS | 128,120 | $6.787M | 0.0% | $39.44 | +5.0% | COM | 20825C104 |
| — | M D C HLDGS INC | 114,106 | $6.778M | 0.0% | $32.81 | — | COM | 552676108 |
| — | BGC PARTNERS INC | 1,402,000 | $6.772M | 0.0% | $4.65 | — | CL A | 05541T101 |
| — | INVESTORS BANCORP INC NEW | 460,620 | $6.767M | 0.0% | $14.69 | — | COM | 46146L101 |
| — | LIVEPERSON INC | 128,252 | $6.764M | 0.0% | $24.46 | — | COM | 538146101 |
| — | HMS HLDGS CORP | 182,576 | $6.751M | 0.0% | $27.86 | — | COM | 40425J101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 56,562 | $6.72M | 0.0% | $76.77 | +58.9% | CL A | 942749102 |
| LGIH | LGI HOMES INC | 44,987 | $6.717M | 0.0% | $63.89 | +88.0% | COM | 50187T106 |
| FUL | FULLER H B CO | 106,672 | $6.711M | 0.0% | $41.28 | +29.4% | COM | 359694106 |
| GIL | GILDAN ACTIVEWEAR INC | 219,165 | $6.707M | 0.0% | $22.99 | +13.2% | COM | 375916103 |
| XRAY | DENTSPLY SIRONA INC | 104,892 | $6.693M | 0.0% | $53.86 | +7.7% | COM | 24906P109 |
| BDX | BECTON DICKINSON & CO | 27,480 | $6.682M | 0.0% | $215.96 | +4.5% | COM | 075887109 |
| — | VEREIT INC | 172,600 | $6.666M | 0.0% | $37.79 | — | COM | 92339V308 |
| EAT | BRINKER INTL INC | 93,380 | $6.636M | 0.0% | $21.46 | +211.5% | COM | 109641100 |
| — | RENEWABLE ENERGY GROUP INC | 100,441 | $6.633M | 0.0% | $25.06 | — | COM NEW | 75972A301 |
| KWR | QUAKER CHEM CORP | 27,208 | $6.632M | 0.0% | $166.60 | +60.3% | COM | 747316107 |
| AGO | ASSURED GUARANTY LTD | 156,700 | $6.625M | 0.0% | $27.10 | +36.9% | COM | G0585R106 |
| ONTO | ONTO INNOVATION INC | 100,678 | $6.616M | 0.0% | $34.25 | +73.9% | COM | 683344105 |
| ALGT | ALLEGIANT TRAVEL CO | 27,033 | $6.598M | 0.0% | $124.89 | +71.9% | COM | 01748X102 |
| ONB | OLD NATL BANCORP IND | 340,890 | $6.593M | 0.0% | $16.48 | +12.5% | COM | 680033107 |
| SFNC | SIMMONS 1ST NATL CORP | 221,155 | $6.562M | 0.0% | $25.05 | +12.2% | CL A $1 PAR | 828730200 |
| — | XPERI HOLDING CORP | 295,699 | $6.437M | 0.0% | $16.03 | — | COM | 98390M103 |
| MATX | MATSON INC | 96,419 | $6.431M | 0.0% | $30.88 | +107.1% | COM | 57686G105 |
| CL | COLGATE PALMOLIVE CO | 81,418 | $6.418M | 0.0% | $62.47 | +12.0% | COM | 194162103 |
| ACA | ARCOSA INC | 98,576 | $6.416M | 0.0% | $31.04 | +94.9% | COM | 039653100 |
| SO | SOUTHERN CO | 102,411 | $6.366M | 0.0% | $46.01 | +8.3% | COM | 842587107 |
| COLB | COLUMBIA BKG SYS INC | 147,644 | $6.362M | 0.0% | $24.41 | +39.8% | COM | 197236102 |
| — | ENERPLUS CORP | 1,265,792 | $6.355M | 0.0% | $6.02 | — | COM | 292766102 |
| — | LEXINGTON REALTY TRUST | 571,033 | $6.344M | 0.0% | $9.23 | — | COM | 529043101 |
| — | BROOKFIELD PROPERTY PARTRS L | 356,383 | $6.337M | 0.0% | $20.08 | — | UNIT LTD PARTN | G16249107 |
| FELE | FRANKLIN ELEC INC | 80,242 | $6.334M | 0.0% | $40.62 | +75.5% | COM | 353514102 |
| GOOS | CANADA GOOSE HLDGS INC | 161,007 | $6.319M | 0.0% | $36.01 | +9.8% | SHS SUB VTG | 135086106 |
| KLIC | KULICKE & SOFFA INDS INC | 127,891 | $6.281M | 0.0% | $19.62 | +104.4% | COM | 501242101 |
| PCRX | PACIRA BIOSCIENCES INC | 89,570 | $6.278M | 0.0% | $40.20 | +77.7% | COM | 695127100 |
| SIG | SIGNET JEWELERS LIMITED | 107,910 | $6.257M | 0.0% | $14.51 | +206.6% | SHS | G81276100 |
| ITGR | INTEGER HLDGS CORP | 67,783 | $6.243M | 0.0% | $68.74 | +23.0% | COM | 45826H109 |
| — | R1 RCM INC | 251,060 | $6.196M | 0.0% | $17.15 | — | COM | 749397105 |
| — | SOUTHWESTERN ENERGY CO | 1,331,640 | $6.192M | 0.0% | $2.45 | — | COM | 845467109 |
| ADSK | AUTODESK INC | 22,305 | $6.182M | 0.0% | $185.53 | +55.4% | COM | 052769106 |
| EXLS | EXLSERVICE HOLDINGS INC | 68,502 | $6.176M | 0.0% | $11.52 | +48.1% | COM | 302081104 |
| WD | WALKER & DUNLOP INC | 59,876 | $6.152M | 0.0% | $39.55 | +115.3% | COM | 93148P102 |
| ROCK | GIBRALTAR INDS INC | 67,057 | $6.136M | 0.0% | $36.11 | +154.1% | COM | 374689107 |
| — | COVETRUS INC | 204,340 | $6.124M | 0.0% | $13.20 | — | COM | 22304C100 |
| MEOH | METHANEX CORP | 164,811 | $6.081M | 0.0% | $40.32 | -3.1% | COM | 59151K108 |
| TAC | TRANSALTA CORP | 642,130 | $6.08M | 0.0% | $8.26 | +7.3% | COM | 89346D107 |
| ITW | ILLINOIS TOOL WKS INC | 27,282 | $6.044M | 0.0% | $144.39 | +28.1% | COM | 452308109 |
| MMSI | MERIT MED SYS INC | 100,787 | $6.035M | 0.0% | $46.40 | +23.5% | COM | 589889104 |
| DORM | DORMAN PRODS INC | 58,603 | $6.015M | 0.0% | $75.78 | +31.6% | COM | 258278100 |
| BANR | BANNER CORP | 112,483 | $5.999M | 0.0% | $41.35 | +6.3% | COM NEW | 06652V208 |
| HP | HELMERICH & PAYNE INC | 221,852 | $5.981M | 0.0% | $20.97 | +31.7% | COM | 423452101 |
| — | CRESCENT PT ENERGY CORP | 1,433,968 | $5.978M | 0.0% | $7.46 | — | COM | 22576C101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 86,702 | $5.962M | 0.0% | $35.65 | +29.6% | COM NEW | 19239V302 |
| UWMC | UWM HOLDINGS CORPORATION | 750,000 | $5.948M | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| SHOO | MADDEN STEVEN LTD | 159,517 | $5.944M | 0.0% | $26.79 | +21.9% | COM | 556269108 |
| SFBS | SERVISFIRST BANCSHARES INC | 96,716 | $5.932M | 0.0% | $29.10 | +57.5% | COM | 81768T108 |
| IMO | IMPERIAL OIL LTD | 243,254 | $5.891M | 0.0% | $22.25 | -12.7% | COM NEW | 453038408 |
| APD | AIR PRODS & CHEMS INC | 20,934 | $5.89M | 0.0% | $194.81 | +23.3% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,533 | $5.882M | 0.0% | $106.49 | +13.1% | ORD | M22465104 |
| AAON | AAON INC | 84,014 | $5.882M | 0.0% | $25.50 | +87.6% | COM PAR $0.004 | 000360206 |
| XNCR | XENCOR INC | 136,227 | $5.866M | 0.0% | $39.42 | +20.2% | COM | 98401F105 |
| ESE | ESCO TECHNOLOGIES INC | 53,687 | $5.846M | 0.0% | $64.33 | +61.9% | COM | 296315104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 144,818 | $5.845M | 0.0% | $35.68 | — | UNIT LTD L P | G16234109 |
| — | COOPER TIRE & RUBR CO | 103,859 | $5.814M | 0.0% | $30.00 | — | COM | 216831107 |
| CVBF | CVB FINL CORP | 262,631 | $5.802M | 0.0% | $15.03 | +18.5% | COM | 126600105 |
| UPBD | RENT A CTR INC NEW | 100,521 | $5.796M | 0.0% | $20.94 | +149.9% | COM | 76009N100 |
| CWT | CALIFORNIA WTR SVC GROUP | 102,762 | $5.79M | 0.0% | $39.33 | +26.8% | COM | 130788102 |
| D | DOMINION ENERGY INC | 76,193 | $5.788M | 0.0% | $55.66 | +5.1% | COM | 25746U109 |
| AWR | AMER STATES WTR CO | 76,063 | $5.752M | 0.0% | $65.22 | +6.9% | COM | 029899101 |
| INDB | INDEPENDENT BANK CORP MASS | 67,965 | $5.722M | 0.0% | $57.73 | +22.7% | COM | 453836108 |
| SHW | SHERWIN WILLIAMS CO | 7,752 | $5.721M | 0.0% | $168.81 | +35.1% | COM | 824348106 |
| NG | NOVAGOLD RES INC | 655,640 | $5.717M | 0.0% | $3.76 | +142.3% | COM NEW | 66987E206 |
| CALY | CALLAWAY GOLF CO | 213,063 | $5.699M | 0.0% | $15.18 | +86.3% | COM | 131193104 |
| ACH | OWENS & MINOR INC NEW | 151,564 | $5.697M | 0.0% | $9.45 | +230.8% | COM | 690732102 |
| — | VONAGE HLDGS CORP | 481,295 | $5.689M | 0.0% | $9.85 | — | COM | 92886T201 |
| SKYW | SKYWEST INC | 103,381 | $5.632M | 0.0% | $45.30 | +8.8% | COM | 830879102 |
| GPN | GLOBAL PMTS INC | 27,920 | $5.628M | 0.0% | $150.35 | +26.9% | COM | 37940X102 |
| SCL | STEPAN CO | 43,991 | $5.592M | 0.0% | $83.95 | +47.6% | COM | 858586100 |
| BMI | BADGER METER INC | 60,031 | $5.587M | 0.0% | $46.07 | +110.8% | COM | 056525108 |
| AVAV | AEROVIRONMENT INC | 47,913 | $5.561M | 0.0% | $59.58 | +96.1% | COM | 008073108 |
| — | AMERICAN EQTY INVT LIFE HLD | 175,747 | $5.541M | 0.0% | $27.29 | — | COM | 025676206 |
| FIX | COMFORT SYS USA INC | 74,043 | $5.536M | 0.0% | $40.36 | +54.7% | COM | 199908104 |
| COF | CAPITAL ONE FINL CORP | 43,430 | $5.526M | 0.0% | $79.99 | +34.9% | COM | 14040H105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 261,470 | $5.507M | 0.0% | $9.20 | +112.4% | COM | 01741R102 |
| SANM | SANMINA CORPORATION | 132,855 | $5.498M | 0.0% | $28.29 | +28.5% | COM | 801056102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,811 | $5.493M | 0.0% | $82.40 | +85.1% | COM | 398905109 |
| — | INDEPENDENT BK GROUP INC | 75,790 | $5.475M | 0.0% | $40.53 | — | COM | 45384B106 |
| — | SPX FLOW INC | 86,246 | $5.462M | 0.0% | $39.15 | — | COM | 78469X107 |
| RRC | RANGE RES CORP | 528,510 | $5.46M | 0.0% | $5.25 | +85.0% | COM | 75281A109 |
| PLXS | PLEXUS CORP | 59,428 | $5.458M | 0.0% | $51.31 | +65.3% | COM | 729132100 |
| BRC | BRADY CORP | 101,626 | $5.432M | 0.0% | $39.75 | +21.2% | CL A | 104674106 |
| KSA | ISHARES TR | 150,966 | $5.424M | 0.0% | $30.97 | — | MSCI SAUDI ARBIA | 46434V423 |
| PGR | PROGRESSIVE CORP | 56,463 | $5.398M | 0.0% | $68.93 | +17.5% | COM | 743315103 |
| — | SPX CORP | 92,335 | $5.38M | 0.0% | $29.84 | — | COM | 784635104 |
| — | CADENCE BANCORPORATION | 259,085 | $5.371M | 0.0% | $16.96 | — | CL A | 12739A100 |
| WGO | WINNEBAGO INDS INC | 69,592 | $5.338M | 0.0% | $38.97 | +85.1% | COM | 974637100 |
| MTDR | MATADOR RES CO | 226,440 | $5.31M | 0.0% | $6.99 | +185.5% | COM | 576485205 |
| ILMN | ILLUMINA INC | 13,799 | $5.3M | 0.0% | $304.20 | +34.0% | COM | 452327109 |
| — | UNITI GROUP INC | 479,890 | $5.293M | 0.0% | $8.79 | — | COM | 91325V108 |
| — | PRETIUM RES INC | 509,793 | $5.289M | 0.0% | $7.00 | — | COM | 74139C102 |
| AIN | ALBANY INTL CORP | 63,296 | $5.283M | 0.0% | $61.50 | +21.5% | CL A | 012348108 |
| SMPL | SIMPLY GOOD FOODS CO | 173,610 | $5.281M | 0.0% | $20.00 | +49.0% | COM | 82900L102 |
| NXPI | NXP SEMICONDUCTORS N V | 26,200 | $5.275M | 0.0% | $102.78 | +63.0% | COM | N6596X109 |
| NSA | NATIONAL STORAGE AFFILIATES | 131,409 | $5.247M | 0.0% | $28.21 | — | COM SHS BEN IN | 637870106 |
| — | QIAGEN NV | 108,164 | $5.246M | 0.0% | $35.09 | — | SHS NEW | N72482123 |
| KMB | KIMBERLY-CLARK CORP | 37,642 | $5.234M | 0.0% | $103.84 | +6.8% | COM | 494368103 |
| — | LIVENT CORP | 301,653 | $5.225M | 0.0% | $8.30 | — | COM | 53814L108 |
| VCEL | VERICEL CORP | 94,030 | $5.223M | 0.0% | $45.25 | 0.0% | COM | 92346J108 |
| IOSP | INNOSPEC INC | 50,682 | $5.205M | 0.0% | $67.66 | +36.1% | COM | 45768S105 |
| PRA | PROASSURANCE CORP | 194,107 | $5.194M | 0.0% | $27.70 | -16.5% | COM | 74267C106 |
| EXTR | EXTREME NETWORKS INC | 593,635 | $5.194M | 0.0% | $7.90 | +10.3% | COM | 30226D106 |
| BSX | BOSTON SCIENTIFIC CORP | 134,015 | $5.18M | 0.0% | $36.06 | +5.0% | COM | 101137107 |
| — | FIRST MIDWEST BANCORP DEL | 235,667 | $5.163M | 0.0% | $16.98 | — | COM | 320867104 |
| TRUP | TRUPANION INC | 67,490 | $5.143M | 0.0% | $60.02 | +70.9% | COM | 898202106 |
| MED | MEDIFAST INC | 24,266 | $5.14M | 0.0% | $96.29 | +118.8% | COM | 58470H101 |
| CORT | CORCEPT THERAPEUTICS INC | 215,579 | $5.129M | 0.0% | $13.23 | +101.8% | COM | 218352102 |
| MOG/A | MOOG INC | 61,640 | $5.125M | 0.0% | $74.83 | +2.0% | CL A | 615394202 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 104,856 | $5.118M | 0.0% | $36.87 | +24.2% | COM | 82312B106 |
| EMR | EMERSON ELEC CO | 56,656 | $5.112M | 0.0% | $59.10 | +31.7% | COM | 291011104 |
| HUM | HUMANA INC | 12,194 | $5.112M | 0.0% | $281.43 | +35.5% | COM | 444859102 |
| EGO | ELDORADO GOLD CORP NEW | 472,968 | $5.11M | 0.0% | $4.57 | +158.4% | COM | 284902509 |
| IBP | INSTALLED BLDG PRODS INC | 46,067 | $5.108M | 0.0% | $45.16 | +131.8% | COM | 45780R101 |
| — | ARCONIC CORPORATION | 200,283 | $5.085M | 0.0% | $13.93 | — | COM | 03966V107 |
| BCC | BOISE CASCADE CO DEL | 84,778 | $5.072M | 0.0% | $24.23 | +64.5% | COM | 09739D100 |
| CAKE | CHEESECAKE FACTORY INC | 86,470 | $5.059M | 0.0% | $18.95 | +140.4% | COM | 163072101 |
| — | FORWARD AIR CORP | 56,714 | $5.037M | 0.0% | $55.44 | — | COM | 349853101 |
| ECL | ECOLAB INC | 23,527 | $5.036M | 0.0% | $166.74 | +20.9% | COM | 278865100 |
| — | TRINSEO S A | 78,986 | $5.029M | 0.0% | $42.63 | — | SHS | L9340P101 |
| — | MR COOPER GROUP INC | 144,600 | $5.026M | 0.0% | $22.32 | — | COM | 62482R107 |
| GRND | TIGA ACQUISITION CORP | 500,000 | $5.02M | 0.0% | $10.04 | — | Call | G88672103 |
| AON | AON PLC | 21,785 | $5.013M | 0.0% | $185.80 | +14.3% | SHS CL A | G0403H108 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 500,000 | $5M | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| THRM | GENTHERM INC | 67,401 | $4.995M | 0.0% | $42.81 | +65.7% | COM | 37253A103 |
| AX | AXOS FINANCIAL INC | 105,916 | $4.979M | 0.0% | $31.74 | +41.9% | COM | 05465C100 |
| — | AURORA CANNABIS INC | 533,840 | $4.965M | 0.0% | $10.33 | — | COM | 05156X884 |
| F | FORD MTR CO DEL | 404,868 | $4.96M | 0.0% | $6.95 | +24.9% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 59,039 | $4.938M | 0.0% | $70.56 | +19.8% | COM | 28176E108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 325,730 | $4.891M | 0.0% | $6.48 | +147.0% | COM | 01988P108 |
| — | MANTECH INTERNATIONAL CORP | 56,042 | $4.873M | 0.0% | $57.38 | — | CL A | 564563104 |
| MLI | MUELLER INDS INC | 117,693 | $4.867M | 0.0% | $12.63 | +45.5% | COM | 624756102 |
| ANF | ABERCROMBIE & FITCH CO | 141,360 | $4.85M | 0.0% | $18.76 | +47.0% | CL A | 002896207 |
| JJSF | J & J SNACK FOODS CORP | 30,876 | $4.848M | 0.0% | $125.49 | +13.2% | COM | 466032109 |
| — | CUBIC CORP | 64,998 | $4.847M | 0.0% | $61.66 | — | COM | 229669106 |
| UCTT | ULTRA CLEAN HLDGS INC | 83,503 | $4.847M | 0.0% | $14.73 | +212.6% | COM | 90385V107 |
| WSFS | WSFS FINL CORP | 97,180 | $4.839M | 0.0% | $48.16 | 0.0% | COM | 929328102 |
| — | AEQUI ACQUISITION CORP | 500,000 | $4.825M | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| KLAC | KLA CORP | 14,574 | $4.815M | 0.0% | $148.48 | +92.5% | COM NEW | 482480100 |
| BIGGQ | BIG LOTS INC | 70,427 | $4.81M | 0.0% | $28.07 | +93.4% | COM | 089302103 |
| — | TWITTER INC | 75,481 | $4.803M | 0.0% | $43.81 | — | COM | 90184L102 |
| RNST | RENASANT CORP | 115,860 | $4.794M | 0.0% | $30.54 | +30.1% | COM | 75970E107 |
| FFBC | FIRST FINL BANCORP OH | 199,239 | $4.782M | 0.0% | $17.60 | +3.2% | COM | 320209109 |
| FSS | FEDERAL SIGNAL CORP | 124,783 | $4.779M | 0.0% | $21.28 | +64.0% | COM | 313855108 |
| OI | O-I GLASS INC | 323,600 | $4.77M | 0.0% | $12.88 | 0.0% | COM | 67098H104 |
| CRON | CRONOS GROUP INC | 503,683 | $4.761M | 0.0% | $9.69 | +9.2% | COM | 22717L101 |
| — | BARNES GROUP INC | 96,015 | $4.757M | 0.0% | $50.76 | — | COM | 067806109 |
| WM | WASTE MGMT INC DEL | 36,828 | $4.752M | 0.0% | $93.18 | +16.1% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 14,672 | $4.748M | 0.0% | $262.38 | +6.0% | COM | 666807102 |
| MXL | MAXLINEAR INC | 139,157 | $4.742M | 0.0% | $23.05 | +54.8% | COM | 57776J100 |
| DOW | DOW INC | 74,059 | $4.735M | 0.0% | $37.17 | +23.2% | COM | 260557103 |
| HCA | HCA HEALTHCARE INC | 25,077 | $4.723M | 0.0% | $122.19 | +38.3% | COM | 40412C101 |
| MYGN | MYRIAD GENETICS INC | 155,067 | $4.722M | 0.0% | $25.50 | +11.3% | COM | 62855J104 |
| REGN | REGENERON PHARMACEUTICALS | 9,953 | $4.709M | 0.0% | $458.39 | +5.6% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 23,207 | $4.702M | 0.0% | $148.79 | +24.0% | COM | 256677105 |
| — | THE ODP CORP | 108,610 | $4.702M | 0.0% | $19.66 | — | COM | 88337F105 |
| KTB | KONTOOR BRANDS INC | 96,720 | $4.694M | 0.0% | $28.90 | +54.6% | COM | 50050N103 |
| CTRE | CARETRUST REIT INC | 201,459 | $4.691M | 0.0% | $19.64 | — | COM | 14174T107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 97,844 | $4.687M | 0.0% | $32.25 | +21.1% | COM | 238337109 |
| — | SOUTH JERSEY INDS INC | 207,400 | $4.683M | 0.0% | $33.70 | — | COM | 838518108 |
| SBH | SALLY BEAUTY HLDGS INC | 232,610 | $4.682M | 0.0% | $10.91 | +53.4% | COM | 79546E104 |
| EVTC | EVERTEC INC | 125,748 | $4.68M | 0.0% | $24.32 | +50.9% | COM | 30040P103 |
| EQX | EQUINOX GOLD CORP | 586,321 | $4.674M | 0.0% | $9.91 | -6.7% | COM | 29446Y502 |
| HTH | HILLTOP HOLDINGS INC | 136,499 | $4.659M | 0.0% | $32.83 | 0.0% | COM | 432748101 |
| — | SITE CTRS CORP | 343,340 | $4.656M | 0.0% | $8.26 | — | COM | 82981J109 |
| PSMT | PRICESMART INC | 48,060 | $4.65M | 0.0% | $55.54 | +62.3% | COM | 741511109 |
| HUBG | HUB GROUP INC | 69,063 | $4.647M | 0.0% | $20.81 | +44.2% | CL A | 443320106 |
| MCO | MOODYS CORP | 15,534 | $4.639M | 0.0% | $207.61 | +30.2% | COM | 615369105 |
| — | RETAIL PPTYS AMER INC | 441,750 | $4.63M | 0.0% | $7.32 | — | CL A | 76131V202 |
| XHR | XENIA HOTELS & RESORTS INC | 234,494 | $4.573M | 0.0% | $21.55 | — | COM | 984017103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 98,660 | $4.547M | 0.0% | $35.82 | — | COM | 65341D102 |
| RMBS | RAMBUS INC DEL | 233,789 | $4.545M | 0.0% | $11.82 | +69.9% | COM | 750917106 |
| CCS | CENTURY CMNTYS INC | 75,338 | $4.544M | 0.0% | $29.92 | +70.4% | COM | 156504300 |
| FCX | FREEPORT-MCMORAN INC | 137,921 | $4.542M | 0.0% | $13.73 | +121.0% | CL B | 35671D857 |
| BDN | BRANDYWINE RLTY TR | 351,690 | $4.54M | 0.0% | $10.94 | — | SH BEN INT NEW | 105368203 |
| MNRO | MONRO INC | 68,676 | $4.519M | 0.0% | $72.45 | -13.7% | COM | 610236101 |
| NMIH | NMI HLDGS INC | 191,169 | $4.519M | 0.0% | $18.92 | +23.1% | CL A | 629209305 |
| YUMC | YUM CHINA HLDGS INC | 76,046 | $4.503M | 0.0% | $51.09 | +17.0% | COM | 98850P109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 102,030 | $4.497M | 0.0% | $40.98 | +2.5% | COM | 74112D101 |
| MD | MEDNAX INC | 176,490 | $4.495M | 0.0% | $18.78 | +36.4% | COM | 58502B106 |
| — | VISTA OUTDOOR INC | 140,052 | $4.491M | 0.0% | $14.47 | — | COM | 928377100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 319,899 | $4.479M | 0.0% | $24.44 | — | SPON ADR | 647581107 |
| GNTX | GENTEX CORP | 125,000 | $4.459M | 0.0% | $35.52 | 0.0% | COM | 371901109 |
| — | OSISKO GOLD ROYALTIES LTD | 404,333 | $4.452M | 0.0% | $10.23 | — | COM | 68827L101 |
| BLMN | BLOOMIN BRANDS INC | 164,310 | $4.445M | 0.0% | $16.06 | +27.2% | COM | 094235108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 429,831 | $4.427M | 0.0% | $10.24 | — | COM | 252784301 |
| — | FLAGSTAR BANCORP INC | 97,544 | $4.399M | 0.0% | $32.36 | — | COM PAR .001 | 337930705 |
| EPC | EDGEWELL PERS CARE CO | 111,060 | $4.398M | 0.0% | $31.75 | 0.0% | COM | 28035Q102 |
| PRGS | PROGRESS SOFTWARE CORP | 99,626 | $4.39M | 0.0% | $40.22 | +8.9% | COM | 743312100 |
| — | MERITOR INC | 149,090 | $4.386M | 0.0% | $13.25 | — | COM | 59001K100 |
| TAL | TAL EDUCATION GROUP | 81,370 | $4.382M | 0.0% | $60.91 | — | SPONSORED ADS | 874080104 |
| LZB | LA Z BOY INC | 102,833 | $4.368M | 0.0% | $29.44 | +42.3% | COM | 505336107 |
| — | VERITEX HLDGS INC | 133,397 | $4.365M | 0.0% | $25.03 | — | COM | 923451108 |
| FCPT | FOUR CORNERS PPTY TR INC | 159,266 | $4.364M | 0.0% | $26.44 | — | COM | 35086T109 |
| — | MODIVCARE INC | 29,402 | $4.355M | 0.0% | $148.12 | — | COM | 60783X104 |
| WELL | WELLTOWER INC | 60,429 | $4.329M | 0.0% | $57.23 | +3.1% | COM | 95040Q104 |
| MET | METLIFE INC | 71,092 | $4.322M | 0.0% | $38.37 | +24.1% | COM | 59156R108 |
| — | ISTAR INC | 242,528 | $4.312M | 0.0% | $14.09 | — | COM | 45031U101 |
| CRS | CARPENTER TECHNOLOGY CORP | 104,647 | $4.306M | 0.0% | $19.74 | +79.5% | COM | 144285103 |
| — | FERRO CORP | 254,670 | $4.294M | 0.0% | $15.92 | — | COM | 315405100 |
| — | TURQUOISE HILL RES LTD | 266,597 | $4.293M | 0.0% | $16.10 | — | COM | 900435207 |
| GVA | GRANITE CONSTR INC | 104,351 | $4.2M | 0.0% | $28.44 | +21.7% | COM | 387328107 |
| EWT | ISHARES INC | 70,000 | $4.197M | 0.0% | $40.22 | — | MSCI TAIWAN ETF | 46434G772 |
| CPK | CHESAPEAKE UTILS CORP | 36,000 | $4.179M | 0.0% | $75.18 | +30.6% | COM | 165303108 |
| CENTA | CENTRAL GARDEN & PET CO | 80,328 | $4.168M | 0.0% | $19.11 | +79.3% | CL A NON-VTG | 153527205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 319,000 | $4.141M | 0.0% | $10.61 | +13.4% | COM CL C | G9001E128 |
| ROST | ROSS STORES INC | 34,499 | $4.137M | 0.0% | $89.16 | +25.8% | COM | 778296103 |
| SBCF | SEACOAST BKG CORP FLA | 113,751 | $4.122M | 0.0% | $26.37 | +32.2% | COM NEW | 811707801 |
| BGS | B & G FOODS INC NEW | 132,482 | $4.115M | 0.0% | $13.23 | +51.5% | COM | 05508R106 |
| ALL | ALLSTATE CORP | 35,721 | $4.104M | 0.0% | $82.35 | +18.6% | COM | 020002101 |
| PRAA | PRA GROUP INC | 110,344 | $4.09M | 0.0% | $35.66 | +1.9% | COM | 69354N106 |
| JRVR | JAMES RIV GROUP LTD | 89,116 | $4.065M | 0.0% | $42.86 | +11.8% | COM | G5005R107 |
| JCI | JOHNSON CTLS INTL PLC | 68,118 | $4.065M | 0.0% | $37.99 | +31.6% | SHS | G51502105 |
| SSTK | SHUTTERSTOCK INC | 45,555 | $4.056M | 0.0% | $41.73 | +91.7% | COM | 825690100 |
| COHU | COHU INC | 96,725 | $4.047M | 0.0% | $16.39 | +168.9% | COM | 192576106 |
| EWY | ISHARES INC | 45,000 | $4.037M | 0.0% | $89.71 | — | MSCI STH KOR ETF | 464286772 |
| BIIB | BIOGEN INC | 14,406 | $4.03M | 0.0% | $281.23 | -4.1% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 47,771 | $4.029M | 0.0% | $74.59 | -4.2% | COM | 071813109 |
| PMT | PENNYMAC MTG INVT TR | 205,144 | $4.021M | 0.0% | $18.85 | — | COM | 70931T103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 66,410 | $4.014M | 0.0% | $45.54 | — | COM NEW | 049164205 |
| ROP | ROPER TECHNOLOGIES INC | 9,939 | $4.009M | 0.0% | $323.65 | +20.4% | COM | 776696106 |
| — | PERFICIENT INC | 68,060 | $3.996M | 0.0% | $28.98 | — | COM | 71375U101 |
| — | REALOGY HLDGS CORP | 263,884 | $3.993M | 0.0% | $10.74 | — | COM | 75605Y106 |
| HBM | HUDBAY MINERALS INC | 583,218 | $3.991M | 0.0% | $7.54 | -8.9% | COM | 443628102 |
| AEP | AMERICAN ELEC PWR CO INC | 47,028 | $3.983M | 0.0% | $68.36 | -1.3% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 21,933 | $3.982M | 0.0% | $152.36 | -3.5% | COM | 369550108 |
| CVCO | CAVCO INDS INC DEL | 17,619 | $3.975M | 0.0% | $152.76 | +36.4% | COM | 149568107 |
| GNL | GLOBAL NET LEASE INC | 219,580 | $3.966M | 0.0% | $18.81 | — | COM NEW | 379378201 |
| — | CERBERUS TELECOM ACQUISITION | 400,000 | $3.96M | 0.0% | $9.90 | — | Call | G2040C104 |
| CRUS | CIRRUS LOGIC INC | 46,648 | $3.955M | 0.0% | $55.04 | +57.3% | COM | 172755100 |
| KN | KNOWLES CORP | 189,014 | $3.954M | 0.0% | $16.43 | +23.9% | COM | 49926D109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,466 | $3.953M | 0.0% | $43.42 | +55.5% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,443 | $3.941M | 0.0% | $173.87 | -2.4% | COM | 502431109 |
| — | SYKES ENTERPRISES INC | 89,263 | $3.935M | 0.0% | $26.98 | — | COM | 871237103 |
| DD | DUPONT DE NEMOURS INC | 50,818 | $3.927M | 0.0% | $18.76 | +54.9% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,178 | $3.92M | 0.0% | $61.17 | +17.1% | CL A | 192446102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 192,277 | $3.919M | 0.0% | $13.30 | +47.0% | COM | 10948W103 |
| — | TPG PACE BEN FIN CORP | 200,000 | $3.916M | 0.0% | $19.58 | — | Call | G8990D125 |
| — | GS ACQUISITION HLDGS CORP II | 375,000 | $3.911M | 0.0% | $10.76 | — | Call | 36258Q105 |
| EHTH | EHEALTH INC | 53,396 | $3.883M | 0.0% | $73.34 | -12.8% | COM | 28238P109 |
| CNC | CENTENE CORP DEL | 60,683 | $3.878M | 0.0% | $59.59 | +3.9% | COM | 15135B101 |
| — | RETAIL OPPORTUNITY INVTS COR | 243,302 | $3.861M | 0.0% | $17.18 | — | COM | 76131N101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 296,113 | $3.85M | 0.0% | $15.82 | -8.3% | COM | 05156V102 |
| IAG | IAMGOLD CORP | 1,293,933 | $3.85M | 0.0% | $4.70 | -29.7% | COM | 450913108 |
| PATK | PATRICK INDS INC | 45,281 | $3.849M | 0.0% | $27.88 | +70.6% | COM | 703343103 |
| EIG | EMPLOYERS HLDGS INC | 89,128 | $3.838M | 0.0% | $30.10 | -3.4% | COM | 292218104 |
| HOPE | HOPE BANCORP INC | 254,146 | $3.827M | 0.0% | $13.70 | -3.0% | COM | 43940T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 331,588 | $3.827M | 0.0% | $24.90 | — | SPONSORED ADS | 881624209 |
| ELME | WASHINGTON REAL ESTATE INVT | 173,010 | $3.824M | 0.0% | $28.26 | — | SH BEN INT | 939653101 |
| UNFI | UNITED NAT FOODS INC | 115,566 | $3.807M | 0.0% | $14.55 | +91.4% | COM | 911163103 |
| — | GLU MOBILE INC | 304,980 | $3.806M | 0.0% | $6.57 | — | COM | 379890106 |
| SYY | SYSCO CORP | 48,256 | $3.8M | 0.0% | $60.08 | +13.3% | COM | 871829107 |
| ASTE | ASTEC INDS INC | 50,288 | $3.793M | 0.0% | $33.75 | +89.6% | COM | 046224101 |
| SRE | SEMPRA ENERGY | 28,610 | $3.793M | 0.0% | $50.62 | +4.9% | COM | 816851109 |
| BBY | BEST BUY INC | 32,970 | $3.785M | 0.0% | $69.74 | +29.8% | COM | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,663 | $3.784M | 0.0% | $15.72 | +83.9% | COM | 169656105 |
| PRK | PARK NATL CORP | 29,260 | $3.783M | 0.0% | $81.35 | +49.3% | COM | 700658107 |
| HMN | HORACE MANN EDUCATORS CORP N | 87,554 | $3.783M | 0.0% | $37.14 | +11.4% | COM | 440327104 |
| AIG | AMERICAN INTL GROUP INC | 81,780 | $3.779M | 0.0% | $39.01 | -1.0% | COM NEW | 026874784 |
| TTEC | TTEC HLDGS INC | 37,584 | $3.775M | 0.0% | $39.29 | +116.0% | COM | 89854H102 |
| HPQ | HP INC | 118,452 | $3.761M | 0.0% | $16.03 | +45.5% | COM | 40434L105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 259,750 | $3.753M | 0.0% | $8.88 | +15.2% | COM | 667340103 |
| EBAY | EBAY INC. | 61,134 | $3.744M | 0.0% | $38.93 | +36.7% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 56,674 | $3.739M | 0.0% | $26.64 | +16.5% | CL A | 032095101 |
| DLR | DIGITAL RLTY TR INC | 26,542 | $3.738M | 0.0% | $99.31 | +17.3% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 22,554 | $3.734M | 0.0% | $95.31 | +52.6% | SHS | G8994E103 |
| LNN | LINDSAY CORP | 22,397 | $3.732M | 0.0% | $77.85 | +89.1% | COM | 535555106 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,818 | $3.723M | 0.0% | $57.96 | — | COM | 931427108 |
| ARI | APOLLO COML REAL EST FIN INC | 266,127 | $3.718M | 0.0% | $18.59 | — | COM | 03762U105 |
| BOOT | BOOT BARN HLDGS INC | 59,522 | $3.709M | 0.0% | $31.43 | +86.8% | COM | 099406100 |
| VICR | VICOR CORP | 43,539 | $3.702M | 0.0% | $35.45 | +165.6% | COM | 925815102 |
| ALG | ALAMO GROUP INC | 23,688 | $3.699M | 0.0% | $89.69 | +64.9% | COM | 011311107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,814 | $3.69M | 0.0% | $293.48 | +88.4% | COM | 016255101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,211 | $3.688M | 0.0% | $40.08 | +21.9% | COM | 416515104 |
| ARCB | ARCBEST CORP | 52,383 | $3.686M | 0.0% | $29.67 | +89.4% | COM | 03937C105 |
| EA | ELECTRONIC ARTS INC | 27,203 | $3.682M | 0.0% | $107.88 | +25.1% | COM | 285512109 |
| — | GMS INC | 88,004 | $3.674M | 0.0% | $24.82 | — | COM | 36251C103 |
| XLU | SELECT SECTOR SPDR TR | 57,335 | $3.671M | 0.0% | $62.72 | — | SBI INT-UTILS | 81369Y886 |
| A | AGILENT TECHNOLOGIES INC | 28,823 | $3.665M | 0.0% | $80.35 | +48.9% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 16,056 | $3.661M | 0.0% | $182.39 | +14.0% | CL A | 21036P108 |
| — | VECTOR GROUP LTD | 262,333 | $3.66M | 0.0% | $11.68 | — | COM | 92240M108 |
| MEI | METHODE ELECTRS INC | 87,189 | $3.66M | 0.0% | $24.04 | +48.2% | COM | 591520200 |
| BAP | CREDICORP LTD | 26,755 | $3.654M | 0.0% | $170.47 | -16.4% | COM | G2519Y108 |
| OSIS | OSI SYSTEMS INC | 37,981 | $3.65M | 0.0% | $93.37 | +1.6% | COM | 671044105 |
| — | CALLON PETE CO DEL | 94,438 | $3.641M | 0.0% | $7.15 | — | COM | 13123X508 |
| CMI | CUMMINS INC | 14,022 | $3.633M | 0.0% | $153.96 | +44.1% | COM | 231021106 |
| DLX | DELUXE CORP | 86,380 | $3.625M | 0.0% | $21.14 | +35.6% | COM | 248019101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,424 | $3.62M | 0.0% | $79.82 | +68.1% | COM | 127387108 |
| NPO | ENPRO INDS INC | 42,340 | $3.61M | 0.0% | $61.47 | +32.8% | COM | 29355X107 |
| TFIN | TRIUMPH BANCORP INC | 46,628 | $3.609M | 0.0% | $34.11 | +103.9% | COM | 89679E300 |
| BK | BANK NEW YORK MELLON CORP | 76,300 | $3.608M | 0.0% | $37.84 | +1.2% | COM | 064058100 |
| KALU | KAISER ALUMINUM CORP | 32,597 | $3.602M | 0.0% | $70.25 | +28.0% | COM PAR $0.01 | 483007704 |
| — | BOTTOMLINE TECH DEL INC | 79,559 | $3.6M | 0.0% | $42.80 | — | COM | 101388106 |
| GIS | GENERAL MLS INC | 58,667 | $3.597M | 0.0% | $44.61 | +9.7% | COM | 370334104 |
| SM | SM ENERGY CO | 219,696 | $3.596M | 0.0% | $8.87 | +33.0% | COM | 78454L100 |
| SLB | SCHLUMBERGER LTD | 132,228 | $3.595M | 0.0% | $32.64 | -27.4% | COM | 806857108 |
| — | MTS SYS CORP | 61,747 | $3.594M | 0.0% | $46.55 | — | COM | 553777103 |
| NBTB | NBT BANCORP INC | 89,951 | $3.589M | 0.0% | $33.94 | +8.4% | COM | 628778102 |
| — | CORE MARK HOLDING CO INC | 92,622 | $3.584M | 0.0% | $38.56 | — | COM | 218681104 |
| — | SANDSTORM GOLD LTD | 527,913 | $3.583M | 0.0% | $5.12 | — | COM NEW | 80013R206 |
| — | EXTENDED STAY AMER INC | 181,108 | $3.577M | 0.0% | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| SNPS | SYNOPSYS INC | 14,411 | $3.571M | 0.0% | $162.03 | +56.7% | COM | 871607107 |
| PIPR | PIPER SANDLER COMPANIES | 32,550 | $3.569M | 0.0% | $69.68 | +52.2% | COM | 724078100 |
| OFG | OFG BANCORP | 155,866 | $3.526M | 0.0% | $19.23 | +3.4% | COM | 67103X102 |
| CWEN/A | CLEARWAY ENERGY INC | 133,000 | $3.526M | 0.0% | $21.71 | +1.3% | CL A | 18539C105 |
| CFFN | CAPITOL FED FINL INC | 266,140 | $3.525M | 0.0% | $8.29 | +12.4% | COM | 14057J101 |
| — | ENDO INTL PLC | 474,820 | $3.518M | 0.0% | $6.22 | — | SHS | G30401106 |
| MHO | M/I HOMES INC | 59,274 | $3.501M | 0.0% | $31.39 | +65.4% | COM | 55305B101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 55,000 | $3.5M | 0.0% | $62.48 | — | COM | 29472R108 |
| IQV | IQVIA HLDGS INC | 18,092 | $3.494M | 0.0% | $150.54 | +24.7% | COM | 46266C105 |
| FLGT | FULGENT GENETICS INC | 36,040 | $3.482M | 0.0% | $46.21 | +123.4% | COM | 359664109 |
| — | NEW YORK MTG TR INC | 778,844 | $3.481M | 0.0% | $5.11 | — | COM PAR $.02 | 649604501 |
| HNI | HNI CORP | 88,000 | $3.481M | 0.0% | $36.60 | +0.2% | COM | 404251100 |
| WABC | WESTAMERICA BANCORPORATION | 55,402 | $3.478M | 0.0% | $46.24 | +11.0% | COM | 957090103 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,751 | $3.474M | 0.0% | $93.81 | +114.2% | COM | 92828Q109 |
| — | EASTERLY GOVT PPTYS INC | 167,487 | $3.472M | 0.0% | $19.39 | — | COM | 27616P103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 256,435 | $3.467M | 0.0% | $3.60 | +173.0% | COM | 203668108 |
| EGBN | EAGLE BANCORP INC MD | 65,040 | $3.461M | 0.0% | $40.04 | -1.5% | COM | 268948106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 35,035 | $3.454M | 0.0% | $75.09 | +28.1% | COM | 030506109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 131,749 | $3.449M | 0.0% | $32.87 | -14.9% | COM | 868459108 |
| — | ALTIMETER GROWTH CORP | 294,008 | $3.44M | 0.0% | $12.86 | — | Call | G0370L108 |
| NXE | NEXGEN ENERGY LTD | 953,303 | $3.436M | 0.0% | $3.40 | 0.0% | COM | 65340P106 |
| — | GREAT WESTERN BANCORP INC | 113,433 | $3.436M | 0.0% | $28.90 | — | COM | 391416104 |
| GBX | GREENBRIER COS INC | 72,667 | $3.431M | 0.0% | $29.23 | +27.2% | COM | 393657101 |
| — | HESKA CORP | 20,325 | $3.424M | 0.0% | $95.29 | — | COM RESTRC NEW | 42805E306 |
| PRU | PRUDENTIAL FINL INC | 37,518 | $3.418M | 0.0% | $60.86 | +11.4% | COM | 744320102 |
| — | IHS MARKIT LTD | 35,310 | $3.417M | 0.0% | $67.81 | — | SHS | G47567105 |
| LUV | SOUTHWEST AIRLS CO | 55,920 | $3.414M | 0.0% | $34.55 | +43.3% | COM | 844741108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 255,592 | $3.404M | 0.0% | $11.19 | — | COM | 101119105 |
| NWN | NORTHWEST NAT HLDG CO | 63,027 | $3.4M | 0.0% | $67.55 | -29.0% | COM | 66765N105 |
| — | MAG SILVER CORP | 225,614 | $3.396M | 0.0% | $11.86 | — | COM | 55903Q104 |
| CYTK | CYTOKINETICS INC | 145,932 | $3.394M | 0.0% | $12.66 | +68.7% | COM NEW | 23282W605 |
| XEL | XCEL ENERGY INC | 50,839 | $3.381M | 0.0% | $47.56 | +13.6% | COM | 98389B100 |
| — | TECHTARGET INC | 48,670 | $3.38M | 0.0% | $19.19 | — | COM | 87874R100 |
| LTC | LTC PPTYS INC | 80,913 | $3.376M | 0.0% | $44.99 | — | COM | 502175102 |
| PSX | PHILLIPS 66 | 41,375 | $3.374M | 0.0% | $68.24 | -4.9% | COM | 718546104 |
| AKR | ACADIA RLTY TR | 177,871 | $3.374M | 0.0% | $26.66 | — | COM SH BEN INT | 004239109 |
| TTMI | TTM TECHNOLOGIES INC | 232,447 | $3.37M | 0.0% | $12.15 | +16.6% | COM | 87305R109 |
| — | CINCINNATI BELL INC NEW | 219,491 | $3.369M | 0.0% | $13.13 | — | COM NEW | 171871502 |
| MSCI | MSCI INC | 8,034 | $3.368M | 0.0% | $229.17 | +74.3% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,640 | $3.368M | 0.0% | $25.57 | +21.1% | COM | 67103H107 |
| PPG | PPG INDS INC | 22,376 | $3.362M | 0.0% | $121.45 | +7.1% | COM | 693506107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 145,016 | $3.354M | 0.0% | $22.42 | — | COM SHS BEN INT | 456237106 |
| KRG | KITE RLTY GROUP TR | 173,611 | $3.349M | 0.0% | $17.29 | — | COM NEW | 49803T300 |
| AAT | AMERICAN ASSETS TR INC | 103,168 | $3.347M | 0.0% | $43.23 | — | COM | 024013104 |
| — | EXECUTIVE NETWORK PARTNERING | 343,750 | $3.341M | 0.0% | $15.84 | — | Call | 30158L100 |
| — | PERSHING SQUARE TONTINE HLDG | 138,888 | $3.335M | 0.0% | $22.69 | — | Call | 71531R109 |
| — | TUPPERWARE BRANDS CORP | 126,089 | $3.33M | 0.0% | $17.31 | — | COM | 899896104 |
| CSGS | CSG SYS INTL INC | 74,085 | $3.326M | 0.0% | $35.53 | +16.8% | COM | 126349109 |
| UIS | UNISYS CORP | 129,974 | $3.304M | 0.0% | $11.37 | +117.3% | COM NEW | 909214306 |
| PFS | PROVIDENT FINL SVCS INC | 148,027 | $3.298M | 0.0% | $15.05 | +5.9% | COM | 74386T105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,557 | $3.289M | 0.0% | $99.67 | +13.6% | COM | 459506101 |
| CTVA | CORTEVA INC | 70,366 | $3.28M | 0.0% | $28.47 | +47.2% | COM | 22052L104 |
| AMCX | AMC NETWORKS INC | 61,350 | $3.261M | 0.0% | $27.97 | +95.5% | CL A | 00164V103 |
| CARR | CARRIER GLOBAL CORPORATION | 77,175 | $3.258M | 0.0% | $20.44 | +78.3% | COM | 14448C104 |
| ADUS | ADDUS HOMECARE CORP | 30,962 | $3.238M | 0.0% | $76.02 | +49.9% | COM | 006739106 |
| — | FORTUNA SILVER MINES INC | 498,018 | $3.229M | 0.0% | $6.34 | — | COM | 349915108 |
| — | TIVITY HEALTH INC | 144,653 | $3.229M | 0.0% | $22.16 | — | COM | 88870R102 |
| — | WADDELL & REED FINL INC | 128,880 | $3.228M | 0.0% | $17.34 | — | CL A | 930059100 |
| EPAC | ENERPAC TOOL GROUP CORP | 123,353 | $3.222M | 0.0% | $21.77 | +8.5% | CL A COM | 292765104 |
| — | LITHIUM AMERS CORP NEW | 199,958 | $3.214M | 0.0% | $16.07 | — | COM NEW | 53680Q207 |
| MATW | MATTHEWS INTL CORP | 81,047 | $3.205M | 0.0% | $27.32 | +9.9% | CL A | 577128101 |
| SSP | SCRIPPS E W CO OHIO | 165,789 | $3.195M | 0.0% | $13.16 | +5.2% | CL A NEW | 811054402 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,000 | $3.193M | 0.0% | $66.76 | — | CL A | 512816109 |
| ECPG | ENCORE CAP GROUP INC | 79,287 | $3.19M | 0.0% | $35.60 | -0.3% | COM | 292554102 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,008 | $3.189M | 0.0% | $31.98 | +40.1% | COM | 61174X109 |
| PRTS | CARPARTS COM INC | 223,000 | $3.184M | 0.0% | $16.16 | 0.0% | COM | 14427M107 |
| — | FARO TECHNOLOGIES INC | 36,770 | $3.183M | 0.0% | $47.77 | — | COM | 311642102 |
| — | MICHAELS COS INC | 144,930 | $3.18M | 0.0% | $9.94 | — | COM | 59408Q106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,287 | $3.179M | 0.0% | $87.71 | +30.1% | COM | 43300A203 |
| — | ALEXION PHARMACEUTICALS INC | 20,793 | $3.179M | 0.0% | $118.99 | — | COM | 015351109 |
| — | CARDIOVASCULAR SYS INC DEL | 82,730 | $3.172M | 0.0% | $41.80 | — | COM | 141619106 |
| IRT | INDEPENDENCE RLTY TR INC | 208,403 | $3.168M | 0.0% | $11.35 | — | COM | 45378A106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 64,585 | $3.163M | 0.0% | $24.93 | +39.5% | COM | 808541106 |
| GLW | CORNING INC | 72,664 | $3.162M | 0.0% | $25.23 | +33.2% | COM | 219350105 |
| SXC | SUNCOKE ENERGY INC | 448,312 | $3.143M | 0.0% | $6.37 | -3.2% | COM | 86722A103 |
| TDG | TRANSDIGM GROUP INC | 5,318 | $3.127M | 0.0% | $415.89 | +17.8% | COM | 893641100 |
| RGR | STURM RUGER & CO INC | 47,318 | $3.126M | 0.0% | $58.11 | +18.5% | COM | 864159108 |
| VET | VERMILION ENERGY INC | 429,259 | $3.118M | 0.0% | $36.38 | -83.0% | COM | 923725105 |
| AFL | AFLAC INC | 60,558 | $3.099M | 0.0% | $38.10 | +12.6% | COM | 001055102 |
| GLOB | GLOBANT S A | 14,900 | $3.093M | 0.0% | $95.10 | +123.3% | COM | L44385109 |
| — | PIONEER NAT RES CO | 19,453 | $3.09M | 0.0% | $147.46 | — | COM | 723787107 |
| ICHR | ICHOR HOLDINGS | 57,412 | $3.089M | 0.0% | $23.40 | +81.9% | SHS | G4740B105 |
| UVV | UNIVERSAL CORP VA | 52,115 | $3.074M | 0.0% | $55.13 | -4.8% | COM | 913456109 |
| KMI | KINDER MORGAN INC DEL | 184,430 | $3.071M | 0.0% | $13.03 | -11.3% | COM | 49456B101 |
| — | PGT INNOVATIONS INC | 121,572 | $3.07M | 0.0% | $15.55 | — | COM | 69336V101 |
| YUM | YUM BRANDS INC | 28,377 | $3.07M | 0.0% | $88.25 | +9.6% | COM | 988498101 |
| PCAR | PACCAR INC | 32,815 | $3.049M | 0.0% | $39.43 | +31.9% | COM | 693718108 |
| DIN | DINE BRANDS GLOBAL INC | 33,851 | $3.048M | 0.0% | $60.38 | +6.0% | COM | 254423106 |
| TNC | TENNANT CO | 38,085 | $3.043M | 0.0% | $55.97 | +26.7% | COM | 880345103 |
| OXM | OXFORD INDS INC | 34,791 | $3.041M | 0.0% | $63.76 | +20.5% | COM | 691497309 |
| SWK | STANLEY BLACK & DECKER INC | 15,178 | $3.031M | 0.0% | $142.79 | +7.8% | COM | 854502101 |
| — | PLANTRONICS INC NEW | 77,390 | $3.011M | 0.0% | $21.89 | — | COM | 727493108 |
| MSI | MOTOROLA SOLUTIONS INC | 15,991 | $3.007M | 0.0% | $137.44 | +22.3% | COM NEW | 620076307 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,710 | $3.004M | 0.0% | $38.12 | +25.8% | COM | 039483102 |
| — | SILVERCREST METALS INC | 370,737 | $3.003M | 0.0% | $8.89 | — | COM | 828363101 |
| PLMR | PALOMAR HLDGS INC | 44,720 | $2.998M | 0.0% | $71.85 | +24.9% | COM | 69753M105 |
| COKE | COCA COLA CONS INC | 10,349 | $2.989M | 0.0% | $25.29 | +3.9% | COM | 191098102 |
| OPITQ | OFFICE PPTYS INCOME TR | 108,260 | $2.979M | 0.0% | $27.65 | — | COM SHS BEN INT | 67623C109 |
| PAYX | PAYCHEX INC | 30,314 | $2.971M | 0.0% | $75.31 | +6.7% | COM | 704326107 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $2.97M | 0.0% | $9.90 | — | Call | G33032106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,693 | $2.968M | 0.0% | $212.49 | +16.3% | CL A | 78410G104 |
| CALM | CAL MAINE FOODS INC | 77,062 | $2.961M | 0.0% | $30.93 | -1.3% | COM NEW | 128030202 |
| AZO | AUTOZONE INC | 2,105 | $2.956M | 0.0% | $1090.12 | +13.6% | COM | 053332102 |
| LNTH | LANTHEUS HLDGS INC | 137,875 | $2.946M | 0.0% | $18.04 | +0.6% | COM | 516544103 |
| PBI | PITNEY BOWES INC | 356,920 | $2.941M | 0.0% | $5.09 | +68.4% | COM | 724479100 |
| MCK | MCKESSON CORP | 15,043 | $2.934M | 0.0% | $139.82 | +26.8% | COM | 58155Q103 |
| — | KAMAN CORP | 57,066 | $2.927M | 0.0% | $58.08 | — | COM | 483548103 |
| ROK | ROCKWELL AUTOMATION INC | 11,002 | $2.92M | 0.0% | $168.13 | +39.5% | COM | 773903109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 192,680 | $2.915M | 0.0% | $5.00 | — | COM | 875465106 |
| ENVA | ENOVA INTL INC | 81,460 | $2.89M | 0.0% | $21.87 | +36.9% | COM | 29357K103 |
| AME | AMETEK INC | 22,530 | $2.878M | 0.0% | $87.64 | +33.4% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,765 | $2.876M | 0.0% | $45.56 | +7.4% | COM | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,602 | $2.863M | 0.0% | $117.74 | +29.9% | COM | 83088M102 |
| PEGA | PEGASYSTEMS INC | 25,000 | $2.859M | 0.0% | $65.38 | 0.0% | COM | 705573103 |
| JOE | ST JOE CO | 66,601 | $2.857M | 0.0% | $18.52 | +158.2% | COM | 790148100 |
| — | ENCORE WIRE CORP | 42,542 | $2.856M | 0.0% | $53.42 | — | COM | 292562105 |
| FBK | FB FINL CORP | 64,227 | $2.856M | 0.0% | $23.84 | +60.1% | COM | 30257X104 |
| AIR | AAR CORP | 68,416 | $2.85M | 0.0% | $37.03 | +6.7% | COM | 000361105 |
| FCF | FIRST COMWLTH FINL CORP PA | 198,207 | $2.848M | 0.0% | $9.45 | +18.6% | COM | 319829107 |
| — | LUMINEX CORP DEL | 89,210 | $2.846M | 0.0% | $24.07 | — | COM | 55027E102 |
| CTAS | CINTAS CORP | 8,326 | $2.842M | 0.0% | $55.57 | +45.6% | COM | 172908105 |
| NGD | NEW GOLD INC CDA | 1,840,216 | $2.84M | 0.0% | $1.61 | +12.5% | COM | 644535106 |
| — | RPT REALTY | 248,930 | $2.84M | 0.0% | $12.01 | — | SH BEN INT | 74971D101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 69,064 | $2.838M | 0.0% | $19.43 | +91.9% | COM NEW | 054540208 |
| — | RAVEN INDS INC | 73,927 | $2.834M | 0.0% | $30.42 | — | COM | 754212108 |
| ES | EVERSOURCE ENERGY | 32,476 | $2.812M | 0.0% | $62.77 | +11.9% | COM | 30040W108 |
| PBF | PBF ENERGY INC | 198,150 | $2.804M | 0.0% | $8.29 | +44.0% | CL A | 69318G106 |
| WEC | WEC ENERGY GROUP INC | 29,885 | $2.797M | 0.0% | $65.54 | +13.0% | COM | 92939U106 |
| NVRI | HARSCO CORP | 162,715 | $2.791M | 0.0% | $21.77 | -16.7% | COM | 415864107 |
| DHI | D R HORTON INC | 31,306 | $2.79M | 0.0% | $46.68 | +59.7% | COM | 23331A109 |
| STKL | SUNOPTA INC | 188,683 | $2.789M | 0.0% | $14.32 | 0.0% | COM | 8676EP108 |
| — | ANSYS INC | 8,199 | $2.784M | 0.0% | $235.87 | — | COM | 03662Q105 |
| MTRN | MATERION CORP | 41,914 | $2.776M | 0.0% | $54.09 | +28.3% | COM | 576690101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,645 | $2.776M | 0.0% | $107.59 | +48.6% | COM | 33616C100 |
| PLUS | EPLUS INC | 27,854 | $2.775M | 0.0% | $38.59 | +22.9% | COM | 294268107 |
| VLO | VALERO ENERGY CORP | 38,630 | $2.766M | 0.0% | $58.18 | -1.7% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO MTN BE | 77,655 | $2.765M | 0.0% | $23.08 | +20.8% | COM NEW | 962166104 |
| — | DISCOVER FINL SVCS | 29,030 | $2.758M | 0.0% | $81.02 | — | COM | 254709108 |
| USPH | U S PHYSICAL THERAPY INC | 26,492 | $2.758M | 0.0% | $99.87 | +24.5% | COM | 90337L108 |
| PTEN | PATTERSON-UTI ENERGY INC | 386,580 | $2.756M | 0.0% | $3.45 | +104.4% | COM | 703481101 |
| BJRI | BJS RESTAURANTS INC | 47,441 | $2.755M | 0.0% | $38.08 | +37.5% | COM | 09180C106 |
| VRE | MACK CALI RLTY CORP | 177,680 | $2.75M | 0.0% | $12.62 | — | COM | 554489104 |
| — | RIBBIT LEAP LTD | 250,000 | $2.75M | 0.0% | $12.99 | — | SHS CL A | G7552B105 |
| FAST | FASTENAL CO | 54,381 | $2.734M | 0.0% | $15.60 | +36.5% | COM | 311900104 |
| GTY | GETTY RLTY CORP NEW | 96,455 | $2.732M | 0.0% | $28.64 | — | COM | 374297109 |
| WMB | WILLIAMS COS INC | 114,969 | $2.724M | 0.0% | $17.60 | +1.4% | COM | 969457100 |
| LEN | LENNAR CORP | 26,886 | $2.722M | 0.0% | $51.59 | +52.0% | CL A | 526057104 |
| VRSK | VERISK ANALYTICS INC | 15,398 | $2.721M | 0.0% | $147.02 | +20.7% | COM | 92345Y106 |
| BANF | BANCFIRST CORP | 38,410 | $2.715M | 0.0% | $37.94 | +59.3% | COM | 05945F103 |
| STBA | S & T BANCORP INC | 81,052 | $2.715M | 0.0% | $35.55 | -16.5% | COM | 783859101 |
| — | US ECOLOGY INC | 64,976 | $2.706M | 0.0% | $53.29 | — | COM | 91734M103 |
| GIII | G III APPAREL GROUP LTD | 89,735 | $2.705M | 0.0% | $30.56 | -4.9% | COM | 36237H101 |
| RMD | RESMED INC | 13,728 | $2.664M | 0.0% | $141.60 | +35.8% | COM | 761152107 |
| NTGR | NETGEAR INC | 64,821 | $2.664M | 0.0% | $29.11 | +41.6% | COM | 64111Q104 |
| CHCO | CITY HLDG CO | 32,548 | $2.662M | 0.0% | $55.00 | +19.8% | COM | 177835105 |
| CVGW | CALAVO GROWERS INC | 34,218 | $2.657M | 0.0% | $69.76 | -1.3% | COM | 128246105 |
| — | HAWAIIAN HOLDINGS INC | 99,135 | $2.644M | 0.0% | $28.86 | — | COM | 419879101 |
| — | CORE LABORATORIES N V | 91,740 | $2.641M | 0.0% | $20.03 | — | COM | N22717107 |
| BALL | BALL CORP | 30,990 | $2.626M | 0.0% | $61.46 | +33.9% | COM | 058498106 |
| CELH | CELSIUS HLDGS INC | 54,660 | $2.626M | 0.0% | $18.78 | 0.0% | COM NEW | 15118V207 |
| DPZ | DOMINOS PIZZA INC | 7,116 | $2.617M | 0.0% | $345.58 | +0.3% | COM | 25754A201 |
| RDNT | RADNET INC | 120,185 | $2.614M | 0.0% | $16.93 | +19.5% | COM | 750491102 |
| AZZ | AZZ INC | 51,905 | $2.613M | 0.0% | $36.65 | +29.9% | COM | 002474104 |
| OII | OCEANEERING INTL INC | 228,447 | $2.609M | 0.0% | $13.80 | -19.6% | COM | 675232102 |
| AROC | ARCHROCK INC | 274,289 | $2.603M | 0.0% | $6.63 | +14.7% | COM | 03957W106 |
| OSG | AMBAC FINL GROUP INC | 155,451 | $2.602M | 0.0% | $17.29 | -5.5% | COM NEW | 023139884 |
| SA | SEABRIDGE GOLD INC | 160,496 | $2.594M | 0.0% | $14.34 | +29.9% | COM | 811916105 |
| DTE | DTE ENERGY CO | 19,483 | $2.594M | 0.0% | $79.38 | +12.4% | COM | 233331107 |
| KR | KROGER CO | 72,000 | $2.591M | 0.0% | $24.49 | +25.8% | COM | 501044101 |
| IPAR | INTER PARFUMS INC | 36,411 | $2.583M | 0.0% | $59.08 | +14.9% | COM | 458334109 |
| CEVA | CEVA INC | 45,875 | $2.576M | 0.0% | $25.12 | +136.8% | COM | 157210105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,170 | $2.574M | 0.0% | $103.68 | +32.8% | COM | 030420103 |
| FBNC | FIRST BANCORP N C | 59,030 | $2.568M | 0.0% | $25.81 | +37.9% | COM | 318910106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,221 | $2.567M | 0.0% | $772.77 | +50.0% | COM | 592688105 |
| AMP | AMERIPRISE FINL INC | 11,042 | $2.567M | 0.0% | $145.32 | +38.2% | COM | 03076C106 |
| AMSF | AMERISAFE INC | 39,854 | $2.551M | 0.0% | $32.48 | +21.8% | COM | 03071H100 |
| SAFT | SAFETY INS GROUP INC | 30,278 | $2.551M | 0.0% | $83.12 | -3.2% | COM | 78648T100 |
| — | TRILLIUM THERAPEUTICS INC | 236,708 | $2.535M | 0.0% | $14.18 | — | COM NEW | 89620X506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,356 | $2.534M | 0.0% | $55.65 | +27.2% | SHS - A - | N53745100 |
| — | ELANCO ANIMAL HEALTH INC | 55,000 | $2.523M | 0.0% | $38.44 | — | UNIT 02/01/2023T | 28414H202 |
| CHRS | COHERUS BIOSCIENCES INC | 172,462 | $2.52M | 0.0% | $16.96 | +0.1% | COM | 19249H103 |
| — | SVB FINANCIAL GROUP | 5,103 | $2.519M | 0.0% | $280.01 | — | COM | 78486Q101 |
| HZO | MARINEMAX INC | 51,017 | $2.518M | 0.0% | $18.80 | +150.9% | COM | 567908108 |
| FITB | FIFTH THIRD BANCORP | 67,249 | $2.518M | 0.0% | $21.48 | +31.2% | COM | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,549 | $2.517M | 0.0% | $93.72 | +51.3% | COM | 49338L103 |
| VFC | V F CORP | 31,479 | $2.516M | 0.0% | $75.31 | +7.8% | COM | 918204108 |
| GFF | GRIFFON CORP | 92,575 | $2.515M | 0.0% | $13.04 | +56.1% | COM | 398433102 |
| CBRE | CBRE GROUP INC | 31,777 | $2.514M | 0.0% | $51.09 | +38.4% | CL A | 12504L109 |
| — | CELESTICA INC | 300,693 | $2.512M | 0.0% | $8.61 | — | SUB VTG SHS | 15101Q108 |
| — | VIACOMCBS INC | 55,568 | $2.506M | 0.0% | $42.60 | — | CL B | 92556H206 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 149,180 | $2.505M | 0.0% | $11.22 | — | COM | 014491104 |
| NBHC | NATIONAL BK HLDGS CORP | 63,103 | $2.504M | 0.0% | $28.35 | +15.8% | CL A | 633707104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 64,778 | $2.495M | 0.0% | $32.67 | +8.5% | COM | 84470P109 |
| — | EMPOWER LTD | 250,000 | $2.495M | 0.0% | $9.98 | — | CL A COM | G3R39W102 |
| — | MEREDITH CORP | 83,470 | $2.486M | 0.0% | $14.31 | — | COM | 589433101 |
| MYRG | MYR GROUP INC DEL | 34,486 | $2.472M | 0.0% | $32.80 | +92.9% | COM | 55405W104 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $2.465M | 0.0% | $10.05 | — | Call | G3166T103 |
| KHC | KRAFT HEINZ CO | 61,389 | $2.456M | 0.0% | $29.04 | -1.4% | COM | 500754106 |
| — | BERRY GLOBAL GROUP INC | 40,000 | $2.456M | 0.0% | $41.76 | — | COM | 08579W103 |
| HAS | HASBRO INC | 25,554 | $2.456M | 0.0% | $74.57 | +4.8% | COM | 418056107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,050 | $2.45M | 0.0% | $275.98 | +61.6% | CL A | 989207105 |
| ZION | ZIONS BANCORPORATION N A | 44,541 | $2.448M | 0.0% | $37.54 | +37.1% | COM | 989701107 |
| — | BROOKLINE BANCORP INC DEL | 163,007 | $2.445M | 0.0% | $14.05 | — | COM | 11373M107 |
| MLAB | MESA LABS INC | 10,028 | $2.442M | 0.0% | $227.15 | +18.4% | COM | 59064R109 |
| AVB | AVALONBAY CMNTYS INC | 13,224 | $2.44M | 0.0% | $149.24 | -1.0% | COM | 053484101 |
| — | GCP APPLIED TECHNOLOGIES INC | 99,420 | $2.44M | 0.0% | $19.25 | — | COM | 36164Y101 |
| SXI | STANDEX INTL CORP | 25,527 | $2.44M | 0.0% | $72.09 | +28.5% | COM | 854231107 |
| HOLX | HOLOGIC INC | 32,610 | $2.426M | 0.0% | $58.66 | +29.4% | COM | 436440101 |
| ED | CONSOLIDATED EDISON INC | 32,409 | $2.424M | 0.0% | $63.88 | -7.4% | COM | 209115104 |
| USNA | USANA HEALTH SCIENCES INC | 24,728 | $2.413M | 0.0% | $79.29 | +14.8% | COM | 90328M107 |
| — | CERNER CORP | 33,554 | $2.412M | 0.0% | $77.72 | — | COM | 156782104 |
| ETSY | ETSY INC | 11,940 | $2.408M | 0.0% | $132.83 | +57.6% | COM | 29786A106 |
| — | KRATON CORPORATION | 65,714 | $2.404M | 0.0% | $24.98 | — | COM | 50077C106 |
| — | DRIL-QUIP INC | 72,358 | $2.404M | 0.0% | $47.51 | — | COM | 262037104 |
| RGNX | REGENXBIO INC | 70,452 | $2.403M | 0.0% | $49.07 | -13.1% | COM | 75901B107 |
| RWT | REDWOOD TR INC | 230,779 | $2.402M | 0.0% | $10.30 | — | COM | 758075402 |
| PNTG | PENNANT GROUP INC | 52,314 | $2.396M | 0.0% | $22.89 | +140.4% | COM | 70805E109 |
| — | U S CONCRETE INC | 32,667 | $2.395M | 0.0% | $44.46 | — | COM | 90333L201 |
| CLX | CLOROX CO DEL | 12,397 | $2.391M | 0.0% | $137.51 | +20.0% | COM | 189054109 |
| TROX | TRONOX HOLDINGS PLC | 130,000 | $2.379M | 0.0% | $8.84 | +97.4% | SHS | G9087Q102 |
| SAH | SONIC AUTOMOTIVE INC | 47,858 | $2.372M | 0.0% | $29.97 | +54.8% | CL A | 83545G102 |
| FTNT | FORTINET INC | 12,811 | $2.363M | 0.0% | $20.00 | +63.6% | COM | 34959E109 |
| — | HIBBETT SPORTS INC | 34,225 | $2.358M | 0.0% | $29.57 | — | COM | 428567101 |
| — | LABORATORY CORP AMER HLDGS | 9,225 | $2.353M | 0.0% | $159.93 | — | COM NEW | 50540R409 |
| — | CYBERARK SOFTWARE LTD | 18,175 | $2.351M | 0.0% | $124.04 | — | SHS | M2682V108 |
| FIZZ | NATIONAL BEVERAGE CORP | 48,064 | $2.351M | 0.0% | $30.74 | +48.7% | COM | 635017106 |
| FTV | FORTIVE CORP | 33,258 | $2.349M | 0.0% | $44.74 | +13.3% | COM | 34959J108 |
| SVM | SILVERCORP METALS INC | 476,920 | $2.349M | 0.0% | $3.66 | +60.3% | COM | 82835P103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 491,270 | $2.348M | 0.0% | $4.43 | — | COM SH BEN INT | 25525P107 |
| PLAB | PHOTRONICS INC | 182,023 | $2.341M | 0.0% | $10.69 | +13.2% | COM | 719405102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 104,806 | $2.339M | 0.0% | $19.27 | -7.9% | COM | 084680107 |
| OFIX | ORTHOFIX MED INC | 53,960 | $2.339M | 0.0% | $46.92 | -6.0% | COM | 68752M108 |
| — | NAVISTAR INTL CORP NEW | 53,000 | $2.334M | 0.0% | $44.04 | — | COM | 63934E108 |
| — | MERIDIAN BIOSCIENCE INC | 88,820 | $2.332M | 0.0% | $13.40 | — | COM | 589584101 |
| — | ARCH RESOURCES INC | 56,000 | $2.33M | 0.0% | $41.61 | — | CL A | 03940R107 |
| BHE | BENCHMARK ELECTRS INC | 75,207 | $2.325M | 0.0% | $21.62 | +18.6% | COM | 08160H101 |
| EQR | EQUITY RESIDENTIAL | 32,445 | $2.324M | 0.0% | $55.02 | -0.4% | SH BEN INT | 29476L107 |
| APOG | APOGEE ENTERPRISES INC | 56,794 | $2.322M | 0.0% | $27.69 | +22.5% | COM | 037598109 |
| BKE | BUCKLE INC | 59,087 | $2.321M | 0.0% | $10.11 | +120.6% | COM | 118440106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,071 | $2.312M | 0.0% | $116.36 | +16.6% | COM | 015271109 |
| GPRE | GREEN PLAINS INC | 85,107 | $2.304M | 0.0% | $16.79 | +36.4% | COM | 393222104 |
| PRDO | PERDOCEO ED CORP | 191,789 | $2.294M | 0.0% | $13.99 | -14.4% | COM | 71363P106 |
| SNEX | STONEX GROUP INC | 34,985 | $2.287M | 0.0% | $24.70 | +9.8% | COM | 861896108 |
| AJG | GALLAGHER ARTHUR J & CO | 18,323 | $2.286M | 0.0% | $81.77 | +40.1% | COM | 363576109 |
| DNOW | NOW INC | 225,520 | $2.275M | 0.0% | $7.04 | +38.8% | COM | 67011P100 |
| — | BLUCORA INC | 136,385 | $2.269M | 0.0% | $24.72 | — | COM | 095229100 |
| — | KANSAS CITY SOUTHERN | 8,597 | $2.269M | 0.0% | $174.68 | — | COM NEW | 485170302 |
| DCOM | DIME CMNTY BANCSHARES INC | 75,200 | $2.267M | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| — | DIEBOLD INC | 160,154 | $2.263M | 0.0% | $8.99 | — | COM | 253651103 |
| NUE | NUCOR CORP | 28,185 | $2.262M | 0.0% | $46.31 | +21.1% | COM | 670346105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 233,548 | $2.256M | 0.0% | $12.39 | -20.0% | COM | 024061103 |
| EXPE | EXPEDIA GROUP INC | 13,085 | $2.252M | 0.0% | $124.27 | +22.8% | COM NEW | 30212P303 |
| VFF | VILLAGE FARMS INTL INC | 170,426 | $2.252M | 0.0% | $14.37 | 0.0% | COM | 92707Y108 |
| URI | UNITED RENTALS INC | 6,829 | $2.249M | 0.0% | $125.86 | +117.9% | COM | 911363109 |
| — | WESTPORT FUEL SYSTEMS INC | 311,811 | $2.243M | 0.0% | $7.19 | — | COM NEW | 960908309 |
| O | REALTY INCOME CORP | 35,307 | $2.242M | 0.0% | $46.28 | -0.1% | COM | 756109104 |
| VNDA | VANDA PHARMACEUTICALS INC | 148,956 | $2.237M | 0.0% | $15.80 | +2.4% | COM | 921659108 |
| AES | AES CORP | 83,361 | $2.235M | 0.0% | $15.49 | +43.5% | COM | 00130H105 |
| — | FLEETCOR TECHNOLOGIES INC | 8,267 | $2.221M | 0.0% | $256.08 | — | COM | 339041105 |
| INN | SUMMIT HOTEL PPTYS INC | 217,925 | $2.214M | 0.0% | $12.16 | — | COM | 866082100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 46,000 | $2.212M | 0.0% | $35.94 | +15.6% | CL A | 499049104 |
| CDW | CDW CORP | 13,340 | $2.211M | 0.0% | $107.21 | +31.3% | COM | 12514G108 |
| HSY | HERSHEY CO | 13,867 | $2.193M | 0.0% | $112.35 | +19.3% | COM | 427866108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 40,055 | $2.183M | 0.0% | $48.41 | +10.7% | COM | 87357P100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,075 | $2.182M | 0.0% | $72.98 | +43.6% | COM | 679580100 |
| — | ORGANIGRAM HLDGS INC | 628,000 | $2.174M | 0.0% | $3.46 | — | COM | 68620P101 |
| UEIC | UNIVERSAL ELECTRS INC | 39,433 | $2.168M | 0.0% | $43.69 | +32.1% | COM | 913483103 |
| TSN | TYSON FOODS INC | 29,082 | $2.161M | 0.0% | $61.74 | -3.6% | CL A | 902494103 |
| MTG | MGIC INVT CORP WIS | 155,000 | $2.147M | 0.0% | $7.48 | +70.4% | COM | 552848103 |
| SII | SPROTT INC | 56,306 | $2.139M | 0.0% | $34.23 | -9.6% | COM NEW | 852066208 |
| CPRT | COPART INC | 19,683 | $2.138M | 0.0% | $19.68 | +43.2% | COM | 217204106 |
| OKE | ONEOK INC NEW | 42,100 | $2.133M | 0.0% | $31.18 | +10.7% | COM | 682680103 |
| NTCT | NETSCOUT SYS INC | 75,506 | $2.126M | 0.0% | $26.88 | +9.1% | COM | 64115T104 |
| EXK | ENDEAVOUR SILVER CORP | 428,886 | $2.123M | 0.0% | $5.36 | 0.0% | COM | 29258Y103 |
| VECO | VEECO INSTRS INC DEL | 102,295 | $2.122M | 0.0% | $17.09 | +21.6% | COM | 922417100 |
| VMC | VULCAN MATLS CO | 12,554 | $2.118M | 0.0% | $118.07 | +32.0% | COM | 929160109 |
| ELF | E L F BEAUTY INC | 78,920 | $2.117M | 0.0% | $24.96 | 0.0% | COM | 26856L103 |
| — | TABULA RASA HEALTHCARE INC | 45,956 | $2.116M | 0.0% | $50.91 | — | COM | 873379101 |
| OXY | OCCIDENTAL PETE CORP | 79,397 | $2.114M | 0.0% | $24.86 | -5.2% | COM | 674599105 |
| DBI | DESIGNER BRANDS INC | 121,188 | $2.109M | 0.0% | $11.81 | -5.0% | CL A | 250565108 |
| IP | INTERNATIONAL PAPER CO | 38,916 | $2.104M | 0.0% | $32.33 | +21.9% | COM | 460146103 |
| — | HANGER INC | 92,206 | $2.104M | 0.0% | $25.12 | — | COM NEW | 41043F208 |
| — | AZEK CO INC | 50,000 | $2.103M | 0.0% | $42.06 | — | CL A | 05478C105 |
| MKC | MCCORMICK & CO INC | 23,560 | $2.101M | 0.0% | $71.32 | +12.5% | COM NON VTG | 579780206 |
| PPL | PPL CORP | 72,833 | $2.101M | 0.0% | $22.46 | +3.3% | COM | 69351T106 |
| EIX | EDISON INTL | 35,855 | $2.101M | 0.0% | $46.12 | +2.1% | COM | 281020107 |
| PLCE | CHILDRENS PL INC NEW | 30,076 | $2.096M | 0.0% | $80.21 | -12.7% | COM | 168905107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 45,409 | $2.094M | 0.0% | $37.12 | — | COM | 20369C106 |
| IDCC | INTERDIGITAL INC | 33,000 | $2.094M | 0.0% | $60.07 | +8.8% | COM | 45867G101 |
| SYF | SYNCHRONY FINANCIAL | 51,437 | $2.091M | 0.0% | $29.10 | +18.6% | COM | 87165B103 |
| HFWA | HERITAGE FINL CORP WASH | 74,044 | $2.091M | 0.0% | $30.42 | -13.9% | COM | 42722X106 |
| EFX | EQUIFAX INC | 11,519 | $2.086M | 0.0% | $130.89 | +30.3% | COM | 294429105 |
| NTRS | NORTHERN TR CORP | 19,713 | $2.072M | 0.0% | $74.54 | +13.3% | COM | 665859104 |
| — | SAFEHOLD INC | 29,550 | $2.071M | 0.0% | $43.41 | — | COM | 78645L100 |
| — | NEXTGEN HEALTHCARE INC | 114,199 | $2.067M | 0.0% | $17.34 | — | COM | 65343C102 |
| CTS | CTS CORP | 66,530 | $2.066M | 0.0% | $24.87 | +29.8% | COM | 126501105 |
| TMP | TOMPKINS FINL CORP | 24,936 | $2.062M | 0.0% | $56.04 | +17.0% | COM | 890110109 |
| MRTN | MARTEN TRANS LTD | 121,034 | $2.054M | 0.0% | $11.83 | +29.5% | COM | 573075108 |
| WNC | WABASH NATL CORP | 109,175 | $2.052M | 0.0% | $13.75 | +16.5% | COM | 929566107 |
| SMP | STANDARD MTR PRODS INC | 49,306 | $2.05M | 0.0% | $45.39 | -6.4% | COM | 853666105 |
| CHEF | CHEFS WHSE INC | 66,976 | $2.04M | 0.0% | $30.15 | -1.5% | COM | 163086101 |
| KMX | CARMAX INC | 15,375 | $2.04M | 0.0% | $84.76 | +43.6% | COM | 143130102 |
| QNST | QUINSTREET INC | 100,332 | $2.037M | 0.0% | $14.01 | +60.6% | COM | 74874Q100 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 200,220 | $2.032M | 0.0% | $13.27 | — | Call | G28302100 |
| CHD | CHURCH & DWIGHT INC | 23,177 | $2.025M | 0.0% | $68.97 | +14.2% | COM | 171340102 |
| AGYS | AGILYSYS INC | 41,828 | $2.006M | 0.0% | $20.66 | +140.9% | COM | 00847J105 |
| CCL | CARNIVAL CORP | 75,578 | $2.006M | 0.0% | $31.48 | -25.1% | UNIT 99/99/9999 | 143658300 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 100,519 | $2.001M | 0.0% | $17.98 | — | ADR | 585464100 |
| XLY | SELECT SECTOR SPDR TR | 11,879 | $1.996M | 0.0% | $168.03 | — | SBI CONS DISCR | 81369Y407 |
| HTLD | HEARTLAND EXPRESS INC | 101,618 | $1.99M | 0.0% | $18.94 | +0.2% | COM | 422347104 |
| INGN | INOGEN INC | 37,850 | $1.988M | 0.0% | $52.16 | -4.3% | COM | 45780L104 |
| — | TPG PACE TECH OPPORTUNITIES | 200,000 | $1.982M | 0.0% | $9.91 | — | Call | G8990Y103 |
| MCHB | HOMESTREET INC | 44,922 | $1.98M | 0.0% | $28.34 | +46.8% | COM | 43785V102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,895 | $1.98M | 0.0% | $209.34 | +48.0% | COM | 573284106 |
| RSG | REPUBLIC SVCS INC | 19,928 | $1.98M | 0.0% | $80.26 | +9.5% | COM | 760759100 |
| ENPH | ENPHASE ENERGY INC | 12,200 | $1.978M | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| — | TRIUMPH GROUP INC NEW | 107,445 | $1.975M | 0.0% | $22.41 | — | COM | 896818101 |
| SLP | SIMULATIONS PLUS INC | 31,230 | $1.975M | 0.0% | $46.64 | +54.3% | COM | 829214105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,000 | $1.972M | 0.0% | $220.25 | +28.4% | COM | 955306105 |
| QRVO | QORVO INC | 10,718 | $1.958M | 0.0% | $106.86 | +64.3% | COM | 74736K101 |
| TSCO | TRACTOR SUPPLY CO | 11,033 | $1.954M | 0.0% | $20.63 | +42.8% | COM | 892356106 |
| AEE | AMEREN CORP | 23,954 | $1.949M | 0.0% | $60.07 | +7.9% | COM | 023608102 |
| GNRC | GENERAC HLDGS INC | 5,940 | $1.945M | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| ZUMZ | ZUMIEZ INC | 45,230 | $1.94M | 0.0% | $22.88 | +94.6% | COM | 989817101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 123,043 | $1.937M | 0.0% | $10.68 | +12.1% | COM | 42824C109 |
| ICL | ICL GROUP LTD | 329,835 | $1.936M | 0.0% | $3.35 | +69.5% | SHS | M53213100 |
| DGII | DIGI INTL INC | 101,749 | $1.932M | 0.0% | $15.04 | +37.8% | COM | 253798102 |
| WDC | WESTERN DIGITAL CORP. | 28,945 | $1.932M | 0.0% | $41.85 | +11.3% | COM | 958102105 |
| CRVL | CORVEL CORP | 18,824 | $1.931M | 0.0% | $21.21 | +64.1% | COM | 221006109 |
| CRMT | AMERICAS CAR-MART INC | 12,660 | $1.929M | 0.0% | $97.78 | +38.8% | COM | 03062T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,901 | $1.926M | 0.0% | $135.32 | +40.0% | COM | 874054109 |
| — | AJAX I | 187,500 | $1.924M | 0.0% | $10.26 | — | Call | G0190X100 |
| RC | READY CAPITAL CORP | 143,343 | $1.924M | 0.0% | $14.19 | — | COM | 75574U101 |
| TER | TERADYNE INC | 15,730 | $1.914M | 0.0% | $89.84 | +37.1% | COM | 880770102 |
| CUBI | CUSTOMERS BANCORP INC | 59,944 | $1.907M | 0.0% | $22.30 | +18.0% | COM | 23204G100 |
| — | INVESCO MORTGAGE CAPITAL INC | 472,277 | $1.894M | 0.0% | $13.23 | — | COM | 46131B100 |
| VTR | VENTAS INC | 35,486 | $1.893M | 0.0% | $47.48 | -8.9% | COM | 92276F100 |
| LVS | LAS VEGAS SANDS CORP | 31,110 | $1.89M | 0.0% | $52.62 | +6.2% | COM | 517834107 |
| ETR | ENTERGY CORP NEW | 18,973 | $1.887M | 0.0% | $38.47 | +2.7% | COM | 29364G103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,807 | $1.885M | 0.0% | $76.43 | — | SH BEN INT | 91359E105 |
| MKTX | MARKETAXESS HLDGS INC | 3,780 | $1.882M | 0.0% | $356.02 | +41.3% | COM | 57060D108 |
| CLW | CLEARWATER PAPER CORP | 49,963 | $1.88M | 0.0% | $29.64 | +34.6% | COM | 18538R103 |
| RF | REGIONS FINANCIAL CORP NEW | 90,982 | $1.88M | 0.0% | $11.60 | +38.2% | COM | 7591EP100 |
| DNN | DENISON MINES CORP | 1,724,723 | $1.88M | 0.0% | $0.96 | 0.0% | COM | 248356107 |
| — | THIRD PT REINS LTD | 184,538 | $1.877M | 0.0% | $11.03 | — | COM | G8827U100 |
| — | U S SILICA HLDGS INC | 152,474 | $1.874M | 0.0% | $18.89 | — | COM | 90346E103 |
| — | GUESS INC | 79,391 | $1.866M | 0.0% | $14.95 | — | COM | 401617105 |
| GRMN | GARMIN LTD | 14,134 | $1.864M | 0.0% | $78.38 | +42.6% | SHS | H2906T109 |
| DOV | DOVER CORP | 13,586 | $1.863M | 0.0% | $89.22 | +34.0% | COM | 260003108 |
| SCHL | SCHOLASTIC CORP | 61,742 | $1.859M | 0.0% | $31.27 | -20.1% | COM | 807066105 |
| KELYA | KELLY SVCS INC | 83,432 | $1.858M | 0.0% | $18.98 | +3.6% | CL A | 488152208 |
| — | WEINGARTEN RLTY INVS | 69,000 | $1.857M | 0.0% | $18.93 | — | SH BEN INT | 948741103 |
| SCSC | SCANSOURCE INC | 61,828 | $1.852M | 0.0% | $30.97 | -6.5% | COM | 806037107 |
| TRMB | TRIMBLE INC | 23,700 | $1.844M | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| MTB | M & T BK CORP | 12,157 | $1.843M | 0.0% | $121.79 | +3.6% | COM | 55261F104 |
| TFX | TELEFLEX INCORPORATED | 4,414 | $1.834M | 0.0% | $333.27 | +16.4% | COM | 879369106 |
| — | HESS CORP | 25,894 | $1.832M | 0.0% | $57.08 | — | COM | 42809H107 |
| ANGO | ANGIODYNAMICS INC | 78,253 | $1.831M | 0.0% | $19.46 | +3.9% | COM | 03475V101 |
| KEY | KEYCORP | 91,623 | $1.831M | 0.0% | $11.93 | +27.6% | COM | 493267108 |
| IT | GARTNER INC | 10,025 | $1.83M | 0.0% | $148.11 | +17.4% | COM | 366651107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 99,854 | $1.829M | 0.0% | $19.85 | -6.3% | COM | 03209R103 |
| IR | INGERSOLL RAND INC | 37,088 | $1.825M | 0.0% | $34.95 | +31.7% | COM | 45687V106 |
| CENX | CENTURY ALUM CO | 103,317 | $1.825M | 0.0% | $8.57 | +66.2% | COM | 156431108 |
| — | AEGION CORP | 63,448 | $1.824M | 0.0% | $19.24 | — | COM | 00770F104 |
| CSR | CENTERSPACE | 26,750 | $1.819M | 0.0% | $70.63 | — | COM | 15202L107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 36,842 | $1.817M | 0.0% | $71.03 | -29.8% | COM | 29251M106 |
| HVT | HAVERTY FURNITURE COS INC | 48,763 | $1.813M | 0.0% | $22.68 | +52.4% | COM | 419596101 |
| AORT | CRYOLIFE INC | 80,116 | $1.809M | 0.0% | $25.28 | -3.2% | COM | 228903100 |
| HCC | WARRIOR MET COAL INC | 105,540 | $1.808M | 0.0% | $22.70 | -7.0% | COM | 93627C101 |
| — | CHUYS HLDGS INC | 40,608 | $1.8M | 0.0% | $24.38 | — | COM | 171604101 |
| HAL | HALLIBURTON CO | 83,747 | $1.797M | 0.0% | $22.29 | -14.1% | COM | 406216101 |
| XYL | XYLEM INC | 17,074 | $1.796M | 0.0% | $68.92 | +39.0% | COM | 98419M100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 62,500 | $1.789M | 0.0% | $25.04 | -7.2% | ORD | G36738105 |
| — | NATUS MED INC DEL | 69,828 | $1.788M | 0.0% | $25.82 | — | COM | 639050103 |
| — | COOPER COS INC | 4,643 | $1.783M | 0.0% | $309.59 | — | COM NEW | 216648402 |
| FE | FIRSTENERGY CORP | 51,396 | $1.783M | 0.0% | $28.94 | -7.5% | COM | 337932107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27,964 | $1.781M | 0.0% | $52.06 | +8.6% | COM NEW | 740367404 |
| — | NEENAH INC | 34,646 | $1.78M | 0.0% | $60.80 | — | COM | 640079109 |
| — | THE AARONS COMPANY INC | 69,220 | $1.778M | 0.0% | $18.96 | — | COM | 00258W108 |
| RCL | ROYAL CARIBBEAN GROUP | 20,740 | $1.776M | 0.0% | $89.64 | -13.1% | COM | V7780T103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 40,201 | $1.775M | 0.0% | $26.87 | +26.1% | COM | 174610105 |
| NX | QUANEX BUILDING PRODUCTS COR | 67,635 | $1.774M | 0.0% | $14.18 | +64.3% | COM | 747619104 |
| PUMP | PROPETRO HLDG CORP | 166,452 | $1.774M | 0.0% | $12.79 | -22.4% | COM | 74347M108 |
| MMI | MARCUS & MILLICHAP INC | 52,427 | $1.767M | 0.0% | $31.95 | +6.6% | COM | 566324109 |
| ESLT | ELBIT SYS LTD | 12,419 | $1.76M | 0.0% | $110.43 | +18.1% | ORD | M3760D101 |
| PRSU | VIAD CORP | 42,117 | $1.758M | 0.0% | $51.98 | -23.7% | COM NEW | 92552R406 |
| DRI | DARDEN RESTAURANTS INC | 12,336 | $1.752M | 0.0% | $95.23 | +18.4% | COM | 237194105 |
| — | CITRIX SYS INC | 12,404 | $1.741M | 0.0% | $103.75 | — | COM | 177376100 |
| CAG | CONAGRA BRANDS INC | 46,282 | $1.74M | 0.0% | $24.40 | +16.4% | COM | 205887102 |
| UAL | UNITED AIRLS HLDGS INC | 30,119 | $1.733M | 0.0% | $60.94 | -19.9% | COM | 910047109 |
| RVTY | PERKINELMER INC | 13,492 | $1.731M | 0.0% | $102.21 | +34.0% | COM | 714046109 |
| ANDE | ANDERSONS INC | 63,237 | $1.731M | 0.0% | $24.05 | +0.5% | COM | 034164103 |
| EXPD | EXPEDITORS INTL WASH INC | 16,033 | $1.727M | 0.0% | $71.90 | +26.4% | COM | 302130109 |
| OSUR | ORASURE TECHNOLOGIES INC | 147,903 | $1.726M | 0.0% | $10.15 | +20.6% | COM | 68554V108 |
| — | AMCOR PLC | 147,716 | $1.725M | 0.0% | $8.56 | +8.9% | ORD | G0250X107 |
| OSPN | ONESPAN INC | 70,372 | $1.724M | 0.0% | $18.21 | +30.5% | COM | 68287N100 |
| — | ECHO GLOBAL LOGISTICS INC | 54,861 | $1.723M | 0.0% | $21.80 | — | COM | 27875T101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,700 | $1.723M | 0.0% | $83.92 | 0.0% | COM | 12769G100 |
| PAYC | PAYCOM SOFTWARE INC | 4,640 | $1.717M | 0.0% | $291.70 | +32.4% | COM | 70432V102 |
| DGX | QUEST DIAGNOSTICS INC | 13,346 | $1.713M | 0.0% | $102.67 | +9.2% | COM | 74834L100 |
| BOOM | DMC GLOBAL INC | 31,490 | $1.709M | 0.0% | $53.25 | +7.8% | COM | 23291C103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 61,239 | $1.704M | 0.0% | $16.25 | +42.4% | COM | 25787G100 |
| CAL | CALERES INC | 78,167 | $1.704M | 0.0% | $16.20 | -1.3% | COM | 129500104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 71,700 | $1.699M | 0.0% | $23.76 | 0.0% | COM | 19459J104 |
| LMAT | LEMAITRE VASCULAR INC | 34,810 | $1.698M | 0.0% | $28.01 | +59.8% | COM | 525558201 |
| — | CATALENT INC | 16,100 | $1.695M | 0.0% | $89.49 | — | COM | 148806102 |
| NDAQ | NASDAQ INC | 11,496 | $1.695M | 0.0% | $33.04 | +34.4% | COM | 631103108 |
| CAH | CARDINAL HEALTH INC | 27,798 | $1.689M | 0.0% | $43.39 | +12.8% | COM | 14149Y108 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,333,333 | $1.68M | 0.0% | — | — | Call | G0411R114 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,950 | $1.676M | 0.0% | $112.99 | +20.4% | COM | 11133T103 |
| ESS | ESSEX PPTY TR INC | 6,155 | $1.673M | 0.0% | $198.07 | +9.8% | COM | 297178105 |
| CMS | CMS ENERGY CORP | 27,326 | $1.673M | 0.0% | $44.74 | +10.7% | COM | 125896100 |
| WAT | WATERS CORP | 5,880 | $1.671M | 0.0% | $215.77 | +26.6% | COM | 941848103 |
| GWW | GRAINGER W W INC | 4,169 | $1.671M | 0.0% | $274.67 | +33.6% | COM | 384802104 |
| VREX | VAREX IMAGING CORP | 80,828 | $1.656M | 0.0% | $26.96 | -20.6% | COM | 92214X106 |
| EXR | EXTRA SPACE STORAGE INC | 12,488 | $1.655M | 0.0% | $81.74 | +22.6% | COM | 30225T102 |
| BANC | BANC OF CALIFORNIA INC | 91,316 | $1.651M | 0.0% | $12.55 | +32.6% | COM | 05990K106 |
| ULTA | ULTA BEAUTY INC | 5,337 | $1.65M | 0.0% | $220.00 | +41.2% | COM | 90384S303 |
| — | ADTRAN INC | 98,881 | $1.649M | 0.0% | $16.21 | — | COM | 00738A106 |
| COR | AMERISOURCEBERGEN CORP | 13,932 | $1.645M | 0.0% | $74.89 | +31.3% | COM | 03073E105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,194 | $1.644M | 0.0% | $74.29 | +16.6% | COM | 800422107 |
| — | RUTHS HOSPITALITY GROUP INC | 65,688 | $1.631M | 0.0% | $13.64 | — | COM | 783332109 |
| — | ARMOUR RESIDENTIAL REIT INC | 133,465 | $1.628M | 0.0% | $19.13 | — | COM NEW | 042315507 |
| TYL | TYLER TECHNOLOGIES INC | 3,820 | $1.622M | 0.0% | $353.74 | +22.1% | COM | 902252105 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,999 | $1.619M | 0.0% | $19.95 | +17.6% | COM | 42250P103 |
| CE | CELANESE CORP DEL | 10,798 | $1.618M | 0.0% | $106.86 | +18.2% | COM | 150870103 |
| ALB | ALBEMARLE CORP | 11,033 | $1.612M | 0.0% | $89.96 | +68.3% | COM | 012653101 |
| TBI | TRUEBLUE INC | 73,138 | $1.61M | 0.0% | $21.60 | -5.1% | COM | 89785X101 |
| MGPI | MGP INGREDIENTS INC NEW | 27,209 | $1.609M | 0.0% | $70.75 | -14.3% | COM | 55303J106 |
| — | SEACOR HOLDINGS INC | 39,488 | $1.609M | 0.0% | $46.80 | — | COM | 811904101 |
| — | AEQUI ACQUISITION CORP | 166,666 | $1.608M | 0.0% | $9.65 | — | Call | 00775W102 |
| RMAX | RE MAX HLDGS INC | 40,788 | $1.607M | 0.0% | $30.36 | +16.9% | CL A | 75524W108 |
| MCRI | MONARCH CASINO & RESORT INC | 26,354 | $1.598M | 0.0% | $41.44 | +47.3% | COM | 609027107 |
| INVA | INNOVIVA INC | 133,621 | $1.597M | 0.0% | $14.17 | -14.7% | COM | 45781M101 |
| VTRS | VIATRIS INC | 114,292 | $1.597M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 63,264 | $1.589M | 0.0% | $26.83 | — | COM | 55003T107 |
| — | JACOBS ENGR GROUP INC | 12,278 | $1.587M | 0.0% | $91.15 | — | COM | 469814107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 92,000 | $1.586M | 0.0% | $17.40 | 0.0% | COM | 84920Y106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 44,438 | $1.583M | 0.0% | $29.16 | +7.4% | COM | 02913V103 |
| — | SURMODICS INC | 28,196 | $1.581M | 0.0% | $41.13 | — | COM | 868873100 |
| GPC | GENUINE PARTS CO | 13,670 | $1.58M | 0.0% | $81.34 | +14.4% | COM | 372460105 |
| HLIT | HARMONIC INC | 201,535 | $1.58M | 0.0% | $5.81 | +36.3% | COM | 413160102 |
| IHRT | IHEARTMEDIA INC | 87,000 | $1.579M | 0.0% | $15.10 | 0.0% | COM CL A | 45174J509 |
| — | ALLEGIANCE BANCSHARES INC | 38,790 | $1.573M | 0.0% | $37.60 | — | COM | 01748H107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,421 | $1.571M | 0.0% | $90.08 | +14.6% | COM | 00971T101 |
| — | GLATFELTER CORPORATION | 91,475 | $1.569M | 0.0% | $16.38 | — | COM | 377320106 |
| — | ARISTA NETWORKS INC | 5,196 | $1.569M | 0.0% | $226.90 | — | COM | 040413106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 98,582 | $1.569M | 0.0% | $10.93 | +3.8% | COM | 66611T108 |
| MAA | MID-AMER APT CMNTYS INC | 10,838 | $1.565M | 0.0% | $92.80 | +24.1% | COM | 59522J103 |
| KBE | SPDR SER TR | 30,000 | $1.556M | 0.0% | $37.54 | — | S&P BK ETF | 78464A797 |
| NVR | NVR INC | 330 | $1.555M | 0.0% | $3759.53 | +19.4% | COM | 62944T105 |
| — | EBIX INC | 48,521 | $1.554M | 0.0% | $33.65 | — | COM NEW | 278715206 |
| CPF | CENTRAL PAC FINL CORP | 58,107 | $1.55M | 0.0% | $17.49 | +5.1% | COM NEW | 154760409 |
| ASIX | ADVANSIX INC | 57,797 | $1.55M | 0.0% | $22.76 | +2.5% | COM | 00773T101 |
| MAS | MASCO CORP | 25,879 | $1.55M | 0.0% | $42.33 | +20.8% | COM | 574599106 |
| UFCS | UNITED FIRE GROUP INC | 44,384 | $1.545M | 0.0% | $43.02 | -26.7% | COM | 910340108 |
| — | SPARTANNASH CO | 78,521 | $1.541M | 0.0% | $15.03 | — | COM | 847215100 |
| STE | STERIS PLC | 8,080 | $1.539M | 0.0% | $149.23 | +19.1% | SHS USD | G8473T100 |
| — | ZYNGA INC | 150,000 | $1.532M | 0.0% | $10.21 | — | CL A | 98986T108 |
| NTAP | NETAPP INC | 21,056 | $1.53M | 0.0% | $54.63 | +9.3% | COM | 64110D104 |
| — | KELLOGG CO | 24,092 | $1.525M | 0.0% | $49.17 | -4.4% | COM | 487836108 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,369 | $1.515M | 0.0% | $9.76 | +23.3% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 20,369 | $1.51M | 0.0% | $55.57 | +4.6% | COM | 681919106 |
| KOP | KOPPERS HOLDINGS INC | 43,437 | $1.51M | 0.0% | $29.60 | +14.7% | COM | 50060P106 |
| TILE | INTERFACE INC | 120,969 | $1.51M | 0.0% | $13.65 | -13.0% | COM | 458665304 |
| RJF | RAYMOND JAMES FINL INC | 12,307 | $1.508M | 0.0% | $49.15 | +41.3% | COM | 754730109 |
| — | VERITIV CORP | 35,328 | $1.503M | 0.0% | $23.42 | — | COM | 923454102 |
| IEX | IDEX CORP | 7,175 | $1.502M | 0.0% | $155.14 | +20.4% | COM | 45167R104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 119,446 | $1.498M | 0.0% | $14.28 | — | COM | 04208T108 |
| — | TPG PACE BEN FIN CORP | 200,000 | $1.494M | 0.0% | — | — | Call | G8990D117 |
| MIDD | MIDDLEBY CORP | 9,000 | $1.492M | 0.0% | $72.66 | +102.6% | COM | 596278101 |
| BKR | BAKER HUGHES COMPANY | 68,938 | $1.49M | 0.0% | $19.67 | +2.4% | CL A | 05722G100 |
| — | DUKE REALTY CORP | 35,233 | $1.477M | 0.0% | $35.16 | — | COM NEW | 264411505 |
| MGM | MGM RESORTS INTERNATIONAL | 38,841 | $1.476M | 0.0% | $24.69 | +41.2% | COM | 552953101 |
| PENN | PENN NATL GAMING INC | 14,060 | $1.474M | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| PETS | PETMED EXPRESS INC | 41,797 | $1.47M | 0.0% | $19.79 | +75.7% | COM | 716382106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 291,030 | $1.47M | 0.0% | $7.85 | -36.5% | COM | 42330P107 |
| — | TRUSTCO BK CORP N Y | 198,825 | $1.465M | 0.0% | $7.61 | — | COM | 898349105 |
| CINF | CINCINNATI FINL CORP | 14,176 | $1.461M | 0.0% | $74.55 | +13.8% | COM | 172062101 |
| MYE | MYERS INDS INC | 73,864 | $1.46M | 0.0% | $14.10 | +30.5% | COM | 628464109 |
| — | SEAGATE TECHNOLOGY PLC | 19,001 | $1.458M | 0.0% | $51.01 | — | SHS | G7945M107 |
| — | BONANZA CREEK ENERGY INC | 40,781 | $1.457M | 0.0% | $22.14 | — | COM NEW | 097793400 |
| TDAY | GANNETT CO INC | 270,226 | $1.454M | 0.0% | $7.18 | -31.8% | COM | 36472T109 |
| AAL | AMERICAN AIRLS GROUP INC | 60,493 | $1.446M | 0.0% | $25.32 | -23.8% | COM | 02376R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,490 | $1.444M | 0.0% | $336.14 | +14.8% | COM | 879360105 |
| WT | WISDOMTREE INVTS INC | 230,072 | $1.438M | 0.0% | $7.46 | -23.2% | COM | 97717P104 |
| — | CIRCOR INTL INC | 41,232 | $1.436M | 0.0% | $40.42 | — | COM | 17273K109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,060 | $1.434M | 0.0% | $351.26 | 0.0% | COM | 609839105 |
| INCY | INCYTE CORP | 17,636 | $1.433M | 0.0% | $88.13 | -3.1% | COM | 45337C102 |
| EVRG | EVERGY INC | 24,076 | $1.433M | 0.0% | $45.76 | -0.7% | COM | 30034W106 |
| — | HEIDRICK & STRUGGLES INTL IN | 39,913 | $1.426M | 0.0% | $26.50 | — | COM | 422819102 |
| EMN | EASTMAN CHEM CO | 12,830 | $1.413M | 0.0% | $66.67 | +36.9% | COM | 277432100 |
| GCO | GENESCO INC | 29,365 | $1.395M | 0.0% | $28.57 | +50.5% | COM | 371532102 |
| — | L BRANDS INC | 22,126 | $1.369M | 0.0% | $36.69 | — | COM | 501797104 |
| JBLU | JETBLUE AWYS CORP | 67,108 | $1.365M | 0.0% | $17.33 | 0.0% | COM | 477143101 |
| — | ABIOMED INC | 4,281 | $1.364M | 0.0% | $280.40 | — | COM | 003654100 |
| GPMT | GRANITE PT MTG TR INC | 113,821 | $1.362M | 0.0% | $18.55 | — | COM STK | 38741L107 |
| FMC | FMC CORP | 12,297 | $1.36M | 0.0% | $73.17 | +29.5% | COM NEW | 302491303 |
| BXP | BOSTON PROPERTIES INC | 13,423 | $1.359M | 0.0% | $92.41 | -18.1% | COM | 101121101 |
| SJM | SMUCKER J M CO | 10,726 | $1.357M | 0.0% | $90.86 | +10.6% | COM NEW | 832696405 |
| YETI | YETI HLDGS INC | 18,660 | $1.347M | 0.0% | $32.62 | +118.4% | COM | 98585X104 |
| PII | POLARIS INC | 9,977 | $1.332M | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| WAB | WABTEC | 16,797 | $1.33M | 0.0% | $68.64 | +10.0% | COM | 929740108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,906 | $1.329M | 0.0% | $115.42 | +24.7% | COM | 445658107 |
| TNL | TRAVEL PLUS LEISURE CO | 21,662 | $1.325M | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| — | SMART GLOBAL HLDGS INC | 28,696 | $1.321M | 0.0% | $31.89 | — | SHS | G8232Y101 |
| JACK | JACK IN THE BOX INC | 12,000 | $1.317M | 0.0% | $61.63 | +65.0% | COM | 466367109 |
| HWKN | HAWKINS INC | 39,160 | $1.313M | 0.0% | $24.88 | +23.6% | COM | 420261109 |
| POOL | POOL CORP | 3,800 | $1.312M | 0.0% | $328.72 | -0.0% | COM | 73278L105 |
| WHR | WHIRLPOOL CORP | 5,926 | $1.306M | 0.0% | $149.59 | +32.7% | COM | 963320106 |
| — | WESTROCK CO | 24,881 | $1.295M | 0.0% | $30.50 | — | COM | 96145D105 |
| BC | BRUNSWICK CORP | 13,537 | $1.291M | 0.0% | $83.07 | 0.0% | COM | 117043109 |
| LNT | ALLIANT ENERGY CORP | 23,664 | $1.282M | 0.0% | $38.93 | +9.3% | COM | 018802108 |
| OIS | OIL STS INTL INC | 212,561 | $1.282M | 0.0% | $13.72 | -50.3% | COM | 678026105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 51,565 | $1.281M | 0.0% | $19.29 | +25.0% | COM NEW | 205826209 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 32,047 | $1.278M | 0.0% | $33.30 | -9.2% | COM | 75689M101 |
| CLDT | CHATHAM LODGING TR | 96,849 | $1.275M | 0.0% | $19.17 | — | COM | 16208T102 |
| HRL | HORMEL FOODS CORP | 26,599 | $1.271M | 0.0% | $35.40 | +15.9% | COM | 440452100 |
| CPS | COOPER STD HLDGS INC | 34,842 | $1.265M | 0.0% | $48.56 | -23.2% | COM | 21676P103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,157 | $1.261M | 0.0% | $47.33 | +48.3% | COM | 34964C106 |
| MAT | MATTEL INC | 63,090 | $1.257M | 0.0% | $19.34 | 0.0% | COM | 577081102 |
| BIO | BIO RAD LABS INC | 2,201 | $1.257M | 0.0% | $450.07 | +31.6% | CL A | 090572207 |
| FANG | DIAMONDBACK ENERGY INC | 17,099 | $1.257M | 0.0% | $33.34 | +66.7% | COM | 25278X109 |
| HAFC | HANMI FINL CORP | 63,336 | $1.25M | 0.0% | $18.07 | -10.3% | COM NEW | 410495204 |
| LUMN | LUMEN TECHNOLOGIES INC | 93,535 | $1.249M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| WYNN | WYNN RESORTS LTD | 9,952 | $1.248M | 0.0% | $113.59 | +3.1% | COM | 983134107 |
| H | HYATT HOTELS CORP | 15,000 | $1.241M | 0.0% | $77.70 | 0.0% | COM CL A | 448579102 |
| ETD | ETHAN ALLEN INTERIORS INC | 44,937 | $1.241M | 0.0% | $13.17 | +32.1% | COM | 297602104 |
| — | CAPSTEAD MTG CORP | 198,930 | $1.239M | 0.0% | $8.71 | — | COM NO PAR | 14067E506 |
| HGV | HILTON GRAND VACATIONS INC | 33,007 | $1.237M | 0.0% | $35.98 | 0.0% | COM | 43283X105 |
| VTOL | BRISTOW GROUP INC | 47,785 | $1.237M | 0.0% | $16.42 | +65.8% | COM | 11040G103 |
| NBR | NABORS INDUSTRIES LTD | 13,234 | $1.237M | 0.0% | $28.74 | +210.4% | SHS | G6359F137 |
| EGRX | EAGLE PHARMACEUTICALS INC | 29,498 | $1.231M | 0.0% | $52.93 | -12.3% | COM | 269796108 |
| FORR | FORRESTER RESH INC | 28,954 | $1.23M | 0.0% | $42.47 | +2.2% | COM | 346563109 |
| IIIN | INSTEEL INDS INC | 39,805 | $1.228M | 0.0% | $15.79 | +43.8% | COM | 45774W108 |
| DVN | DEVON ENERGY CORP NEW | 56,047 | $1.225M | 0.0% | $18.64 | -14.5% | COM | 25179M103 |
| UDR | UDR INC | 27,896 | $1.224M | 0.0% | $36.03 | -4.2% | COM | 902653104 |
| LDOS | LEIDOS HOLDINGS INC | 12,678 | $1.221M | 0.0% | $75.76 | +25.1% | COM | 525327102 |
| MTUS | TIMKENSTEEL CORPORATION | 103,816 | $1.22M | 0.0% | $8.54 | -12.5% | COM | 887399103 |
| FFIV | F5 NETWORKS INC | 5,839 | $1.218M | 0.0% | $161.06 | +22.3% | COM | 315616102 |
| LKQ | LKQ CORP | 28,745 | $1.217M | 0.0% | $28.12 | +25.6% | COM | 501889208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,660 | $1.208M | 0.0% | $74.25 | +11.9% | COM NEW | 12541W209 |
| PKG | PACKAGING CORP AMER | 8,983 | $1.208M | 0.0% | $94.44 | +24.5% | COM | 695156109 |
| TXT | TEXTRON INC | 21,461 | $1.204M | 0.0% | $47.21 | +6.8% | COM | 883203101 |
| FOSL | FOSSIL GROUP INC | 96,576 | $1.198M | 0.0% | $13.85 | +1.0% | COM | 34988V106 |
| — | CONSOLIDATED COMM HLDGS INC | 166,394 | $1.198M | 0.0% | $9.34 | — | COM | 209034107 |
| ANIK | ANIKA THERAPEUTICS INC | 29,306 | $1.195M | 0.0% | $38.12 | -0.5% | COM | 035255108 |
| BF/B | BROWN FORMAN CORP | 17,288 | $1.192M | 0.0% | $54.09 | +23.1% | CL B | 115637209 |
| HWM | HOWMET AEROSPACE INC | 36,964 | $1.188M | 0.0% | $16.20 | +75.3% | COM | 443201108 |
| NPK | NATIONAL PRESTO INDS INC | 11,617 | $1.186M | 0.0% | $93.69 | +5.0% | COM | 637215104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 130,609 | $1.185M | 0.0% | $10.69 | -19.5% | COM | 75508B104 |
| SNA | SNAP ON INC | 5,134 | $1.185M | 0.0% | $134.35 | +29.3% | COM | 833034101 |
| CNP | CENTERPOINT ENERGY INC | 52,159 | $1.181M | 0.0% | $20.58 | -8.6% | COM | 15189T107 |
| MERC | MERCER INTL INC | 81,484 | $1.173M | 0.0% | $11.43 | +0.1% | COM | 588056101 |
| CPA | COPA HOLDINGS SA | 14,521 | $1.173M | 0.0% | $70.73 | 0.0% | CL A | P31076105 |
| — | LYDALL INC DEL | 34,739 | $1.172M | 0.0% | $19.35 | — | COM | 550819106 |
| GEN | NORTONLIFELOCK INC | 55,033 | $1.17M | 0.0% | $14.97 | +26.6% | COM | 668771108 |
| HSTM | HEALTHSTREAM INC | 52,249 | $1.167M | 0.0% | $25.59 | -6.8% | COM | 42222N103 |
| MPAA | MOTORCAR PTS AMER INC | 51,882 | $1.167M | 0.0% | $21.51 | +2.4% | COM | 620071100 |
| CENT | CENTRAL GARDEN & PET CO | 20,103 | $1.166M | 0.0% | $24.59 | +49.9% | COM | 153527106 |
| PARR | PAR PAC HOLDINGS INC | 82,359 | $1.163M | 0.0% | $19.42 | -19.9% | COM NEW | 69888T207 |
| — | CALAMP CORP | 106,671 | $1.157M | 0.0% | $11.81 | — | COM | 128126109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,550 | $1.147M | 0.0% | $67.23 | +19.7% | COM | 538034109 |
| FOXA | FOX CORP | 31,623 | $1.142M | 0.0% | $32.08 | +2.4% | CL A COM | 35137L105 |
| — | PANDION THERAPEUTICS INC | 19,000 | $1.141M | 0.0% | $60.05 | — | COM | 698340106 |
| AAP | ADVANCE AUTO PARTS INC | 6,205 | $1.139M | 0.0% | $133.10 | +12.0% | COM | 00751Y106 |
| HST | HOST HOTELS & RESORTS INC | 66,815 | $1.126M | 0.0% | $13.13 | -1.6% | COM | 44107P104 |
| AVD | AMERICAN VANGUARD CORP | 54,959 | $1.122M | 0.0% | $17.24 | +7.8% | COM | 030371108 |
| WRLD | WORLD ACCEP CORPORATION | 8,591 | $1.115M | 0.0% | $110.61 | +19.0% | COM | 981419104 |
| ATNI | ATN INTL INC | 22,620 | $1.111M | 0.0% | $52.14 | -22.1% | COM | 00215F107 |
| IRM | IRON MTN INC NEW | 29,942 | $1.108M | 0.0% | $24.11 | +12.8% | COM | 46284V101 |
| L | LOEWS CORP | 21,470 | $1.101M | 0.0% | $45.15 | +6.0% | COM | 540424108 |
| WRB | BERKLEY W R CORP | 14,578 | $1.098M | 0.0% | $26.71 | +2.5% | COM | 084423102 |
| SCVL | SHOE CARNIVAL INC | 17,736 | $1.098M | 0.0% | $15.09 | +63.4% | COM | 824889109 |
| JKHY | HENRY JACK & ASSOC INC | 7,228 | $1.097M | 0.0% | $139.10 | +3.2% | COM | 426281101 |
| CBOE | CBOE GLOBAL MKTS INC | 11,105 | $1.096M | 0.0% | $90.00 | +1.9% | COM | 12503M108 |
| — | CUTERA INC | 36,357 | $1.093M | 0.0% | $25.38 | — | COM | 232109108 |
| FSP | FRANKLIN STR PPTYS CORP | 199,158 | $1.085M | 0.0% | $8.73 | — | COM | 35471R106 |
| TPR | TAPESTRY INC | 26,279 | $1.083M | 0.0% | $18.26 | +86.3% | COM | 876030107 |
| ALLE | ALLEGION PLC | 8,590 | $1.079M | 0.0% | $98.83 | +9.6% | ORD SHS | G0176J109 |
| — | INTERPUBLIC GROUP COS INC | 36,948 | $1.079M | 0.0% | $16.46 | +33.7% | COM | 460690100 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,064 | $1.076M | 0.0% | $132.64 | -2.6% | CL B | 913903100 |
| PDFS | PDF SOLUTIONS INC | 60,422 | $1.074M | 0.0% | $13.89 | +42.7% | COM | 693282105 |
| MHK | MOHAWK INDS INC | 5,579 | $1.073M | 0.0% | $133.91 | +24.5% | COM | 608190104 |
| — | INVACARE CORP | 133,829 | $1.073M | 0.0% | $7.72 | — | COM | 461203101 |
| — | BOINGO WIRELESS INC | 76,000 | $1.069M | 0.0% | $14.07 | — | COM | 09739C102 |
| BFS | SAUL CTRS INC | 26,536 | $1.064M | 0.0% | $51.89 | — | COM | 804395101 |
| LNC | LINCOLN NATL CORP IND | 17,068 | $1.063M | 0.0% | $36.91 | +16.9% | COM | 534187109 |
| CNXN | PC CONNECTION INC | 22,670 | $1.052M | 0.0% | $41.81 | +12.2% | COM | 69318J100 |
| BWA | BORGWARNER INC | 22,603 | $1.048M | 0.0% | $32.05 | +13.2% | COM | 099724106 |
| MOS | MOSAIC CO NEW | 32,682 | $1.033M | 0.0% | $21.28 | +24.8% | COM | 61945C103 |
| KREF | KKR REAL ESTATE FIN TR INC | 56,060 | $1.031M | 0.0% | $19.75 | — | COM | 48251K100 |
| — | URSTADT BIDDLE PPTYS INC | 61,841 | $1.03M | 0.0% | $17.56 | — | CL A | 917286205 |
| NRG | NRG ENERGY INC | 27,230 | $1.027M | 0.0% | $29.12 | +18.7% | COM NEW | 629377508 |
| ARLO | ARLO TECHNOLOGIES INC | 162,963 | $1.023M | 0.0% | $4.56 | +71.7% | COM | 04206A101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 41,834 | $1.021M | 0.0% | $30.94 | -27.0% | CL A COM | 71742Q106 |
| DXPE | DXP ENTERPRISES INC | 33,751 | $1.018M | 0.0% | $30.16 | -5.5% | COM NEW | 233377407 |
| — | DISCOVERY INC | 27,399 | $1.011M | 0.0% | $25.80 | — | COM SER C | 25470F302 |
| LQDT | LIQUIDITY SERVICES INC | 54,051 | $1.004M | 0.0% | $11.24 | +61.0% | COM | 53635B107 |
| ACCO | ACCO BRANDS CORP | 117,000 | $987K | 0.0% | $6.59 | 0.0% | COM | 00081T108 |
| PNR | PENTAIR PLC | 15,760 | $982K | 0.0% | $39.05 | +37.9% | SHS | G7S00T104 |
| — | SPECTRUM PHARMACEUTICALS INC | 300,862 | $981K | 0.0% | $8.70 | — | COM | 84763A108 |
| HCI | HCI GROUP INC | 12,675 | $974K | 0.0% | $42.84 | +47.0% | COM | 40416E103 |
| MOV | MOVADO GROUP INC | 34,194 | $973K | 0.0% | $20.39 | +10.8% | COM | 624580106 |
| CPB | CAMPBELL SOUP CO | 19,183 | $964K | 0.0% | $37.32 | +8.3% | COM | 134429109 |
| TWI | TITAN INTL INC ILL | 103,768 | $963K | 0.0% | $7.96 | -1.4% | COM | 88830M102 |
| WU | WESTERN UN CO | 38,945 | $960K | 0.0% | $21.30 | — | COM | 959802109 |
| NWL | NEWELL BRANDS INC | 35,769 | $958K | 0.0% | $15.78 | +26.8% | COM | 651229106 |
| MCS | MARCUS CORP DEL | 47,709 | $954K | 0.0% | $25.37 | -27.2% | COM | 566330106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,417 | $950K | 0.0% | $35.95 | -26.0% | SHS | G66721104 |
| CMA | COMERICA INC | 13,173 | $945K | 0.0% | $45.48 | +14.7% | COM | 200340107 |
| RGP | RESOURCES CONNECTION INC | 69,757 | $945K | 0.0% | $14.81 | -12.9% | COM | 76122Q105 |
| NWSA | NEWS CORP NEW | 37,033 | $942K | 0.0% | $14.05 | +52.6% | CL A | 65249B109 |
| EG | EVEREST RE GROUP LTD | 3,785 | $938K | 0.0% | $211.78 | +2.3% | COM | G3223R108 |
| HSIC | HENRY SCHEIN INC | 13,521 | $936K | 0.0% | $62.56 | +8.2% | COM | 806407102 |
| CF | CF INDS HLDGS INC | 20,262 | $919K | 0.0% | $35.90 | +13.3% | COM | 125269100 |
| REX | REX AMERICAN RES CORP | 10,874 | $915K | 0.0% | $12.13 | +26.5% | COM | 761624105 |
| — | ALTIMETER GROWTH CORP | 294,008 | $914K | 0.0% | — | — | Call | G0370L116 |
| TAP | MOLSON COORS BEVERAGE CO | 17,826 | $912K | 0.0% | $41.02 | +3.1% | CL B | 60871R209 |
| JEF | JEFFERIES FINL GROUP INC | 30,194 | $909K | 0.0% | $20.95 | +11.8% | COM | 47233W109 |
| EZPW | EZCORP INC | 182,555 | $907K | 0.0% | $8.98 | -44.1% | CL A NON VTG | 302301106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 72,026 | $900K | 0.0% | $7.75 | +36.9% | COM | 227483104 |
| IVZ | INVESCO LTD | 35,685 | $900K | 0.0% | $15.35 | +19.1% | SHS | G491BT108 |
| LADR | LADDER CAP CORP | 76,000 | $897K | 0.0% | $9.78 | — | CL A | 505743104 |
| NI | NISOURCE INC | 37,059 | $893K | 0.0% | $19.78 | -3.3% | COM | 65473P105 |
| UVE | UNIVERSAL INS HLDGS INC | 61,917 | $888K | 0.0% | $29.42 | -49.2% | COM | 91359V107 |
| TG | TREDEGAR CORP | 59,087 | $887K | 0.0% | $10.91 | +31.0% | COM | 894650100 |
| — | GREENHILL & CO INC | 53,393 | $880K | 0.0% | $18.90 | — | COM | 395259104 |
| PRGO | PERRIGO CO PLC | 21,480 | $869K | 0.0% | $53.45 | -19.7% | SHS | G97822103 |
| GL | GLOBE LIFE INC | 8,989 | $869K | 0.0% | $87.65 | +5.0% | COM | 37959E102 |
| AOS | SMITH A O CORP | 12,825 | $867K | 0.0% | $45.44 | +22.7% | COM | 831865209 |
| PNW | PINNACLE WEST CAP CORP | 10,662 | $867K | 0.0% | $66.60 | -6.3% | COM | 723484101 |
| FF | FUTUREFUEL CORP | 59,543 | $865K | 0.0% | $4.70 | +51.4% | COM | 36116M106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 86,031 | $863K | 0.0% | $14.74 | — | SPONSORED ADR | 204448104 |
| — | NIELSEN HLDGS PLC | 33,821 | $851K | 0.0% | $16.86 | — | SHS EUR | G6518L108 |
| UFI | UNIFI INC | 30,823 | $849K | 0.0% | $18.73 | +28.9% | COM NEW | 904677200 |
| REG | REGENCY CTRS CORP | 14,946 | $848K | 0.0% | $46.62 | -8.4% | COM | 758849103 |
| — | DISH NETWORK CORPORATION | 23,424 | $848K | 0.0% | $37.15 | — | CL A | 25470M109 |
| RHI | ROBERT HALF INTL INC | 10,702 | $836K | 0.0% | $59.65 | +21.5% | COM | 770323103 |
| — | CONNS INC | 42,715 | $831K | 0.0% | $15.62 | — | COM | 208242107 |
| — | CHICOS FAS INC | 247,249 | $818K | 0.0% | $5.27 | — | COM | 168615102 |
| ALK | ALASKA AIR GROUP INC | 11,714 | $811K | 0.0% | $55.28 | +8.7% | COM | 011659109 |
| CTRA | CABOT OIL & GAS CORP | 42,586 | $800K | 0.0% | $14.90 | -4.2% | COM | 127097103 |
| — | MARATHON OIL CORP | 74,784 | $799K | 0.0% | $10.97 | — | COM | 565849106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 26,027 | $796K | 0.0% | $26.49 | +16.1% | COM | 205306103 |
| WSR | WHITESTONE REIT | 82,082 | $796K | 0.0% | $12.73 | — | COM | 966084204 |
| — | HERSHA HOSPITALITY TR | 75,286 | $794K | 0.0% | $17.00 | — | PR SHS BEN INT | 427825500 |
| — | JUNIPER NETWORKS INC | 31,235 | $791K | 0.0% | $24.87 | — | COM | 48203R104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,835 | $789K | 0.0% | $163.24 | -1.8% | COM | 446413106 |
| TALO | TALOS ENERGY INC | 64,860 | $781K | 0.0% | $19.09 | -43.6% | COM | 87484T108 |
| — | HAYNES INTERNATIONAL INC | 26,025 | $772K | 0.0% | $35.54 | — | COM NEW | 420877201 |
| KIM | KIMCO RLTY CORP | 40,968 | $768K | 0.0% | $12.85 | +11.2% | COM | 49446R109 |
| BEN | FRANKLIN RESOURCES INC | 25,811 | $764K | 0.0% | $21.25 | +1.0% | COM | 354613101 |
| SEE | SEALED AIR CORP NEW | 16,677 | $764K | 0.0% | $37.05 | +9.9% | COM | 81211K100 |
| LPG | DORIAN LPG LTD | 57,840 | $759K | 0.0% | $11.14 | +19.1% | SHS USD | Y2106R110 |
| DXC | DXC TECHNOLOGY CO | 24,098 | $753K | 0.0% | $43.75 | -37.3% | COM | 23355L106 |
| FAF | FIRST AMERN FINL CORP | 13,175 | $746K | 0.0% | $42.08 | +9.4% | COM | 31847R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,187 | $745K | 0.0% | $25.80 | +8.9% | COM | 87724P106 |
| DVA | DAVITA INC | 6,834 | $737K | 0.0% | $69.59 | +59.7% | COM | 23918K108 |
| — | CAPSTAR SPL PURP ACQUISITION | 75,000 | $732K | 0.0% | — | — | Call | 14070Y101 |
| — | TEAM INC | 63,149 | $728K | 0.0% | $12.44 | — | COM | 878155100 |
| ROL | ROLLINS INC | 20,956 | $721K | 0.0% | $26.60 | +26.6% | COM | 775711104 |
| — | PEOPLES UNITED FINANCIAL INC | 40,246 | $720K | 0.0% | $15.37 | — | COM | 712704105 |
| ANIP | ANI PHARMACEUTICALS INC | 19,860 | $718K | 0.0% | $54.38 | -42.4% | COM | 00182C103 |
| MTRX | MATRIX SVC CO | 54,571 | $715K | 0.0% | $16.56 | -19.4% | COM | 576853105 |
| IPGP | IPG PHOTONICS CORP | 3,383 | $714K | 0.0% | $176.64 | +28.6% | COM | 44980X109 |
| PVH | PVH CORPORATION | 6,739 | $712K | 0.0% | $90.70 | +8.1% | COM | 693656100 |
| — | GORES HLDGS V INC | 70,000 | $699K | 0.0% | — | — | Call | 382864106 |
| DAKT | DAKTRONICS INC | 110,191 | $691K | 0.0% | $6.54 | -13.5% | COM | 234264109 |
| — | CIMAREX ENERGY CO | 11,424 | $678K | 0.0% | $59.35 | — | COM | 171798101 |
| VNO | VORNADO RLTY TR | 14,855 | $674K | 0.0% | $58.22 | — | SH BEN INT | 929042109 |
| — | FEDERAL RLTY INVT TR | 6,602 | $670K | 0.0% | $94.06 | — | SH BEN INT NEW | 313747206 |
| — | TREBIA ACQUISITION CORP | 66,666 | $664K | 0.0% | — | — | Call | G9027T109 |
| SENEA | SENECA FOODS CORP NEW | 13,807 | $650K | 0.0% | $27.17 | +76.0% | CL A | 817070501 |
| — | TIGA ACQUISITION CORP | 500,000 | $650K | 0.0% | — | — | Call | G88672111 |
| — | HANESBRANDS INC | 32,996 | $649K | 0.0% | $17.35 | — | COM | 410345102 |
| RES | RPC INC | 119,724 | $647K | 0.0% | $4.09 | +13.6% | COM | 749660106 |
| — | DSP GROUP INC | 45,252 | $645K | 0.0% | $13.75 | — | COM | 23332B106 |
| APA | APA CORPORATION | 35,762 | $640K | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| LOCO | EL POLLO LOCO HLDGS INC | 39,078 | $630K | 0.0% | $12.21 | +56.5% | COM | 268603107 |
| — | REGIS CORP MINN | 50,007 | $628K | 0.0% | $15.99 | — | COM | 758932107 |
| POWL | POWELL INDS INC | 18,197 | $616K | 0.0% | $26.63 | +7.3% | COM | 739128106 |
| ZYXIQ | ZYNEX INC | 40,110 | $612K | 0.0% | $16.77 | -9.0% | COM | 98986M103 |
| — | MOBILE TELESYSTEMS PJSC | 72,500 | $605K | 0.0% | $8.34 | — | SPONSORED ADR | 607409109 |
| CHE | CHEMED CORP NEW | 1,306 | $601K | 0.0% | $482.26 | 0.0% | COM | 16359R103 |
| PKE | PARK AEROSPACE CORP | 45,454 | $601K | 0.0% | $17.13 | -17.8% | COM | 70014A104 |
| — | CONSOL ENERGY INC DISC COML | 61,644 | $599K | 0.0% | $29.81 | — | COM | 20854L108 |
| — | ALLEGHANY CORP DEL | 953 | $597K | 0.0% | $626.44 | — | COM | 017175100 |
| — | LHC GROUP INC | 3,100 | $593K | 0.0% | $200.93 | — | COM | 50187A107 |
| ENS | ENERSYS | 6,486 | $589K | 0.0% | $87.48 | 0.0% | COM | 29275Y102 |
| PRG | PROG HOLDINGS INC | 13,576 | $588K | 0.0% | $49.19 | -1.5% | COM NPV | 74319R101 |
| GAP | GAP INC | 19,489 | $580K | 0.0% | $14.61 | +40.3% | COM | 364760108 |
| LEG | LEGGETT & PLATT INC | 12,556 | $573K | 0.0% | $39.00 | +14.1% | COM | 524660107 |
| RL | RALPH LAUREN CORP | 4,569 | $563K | 0.0% | $87.84 | +17.4% | CL A | 751212101 |
| — | LAREDO PETROLEUM INC | 18,564 | $558K | 0.0% | $13.88 | — | COM | 516806205 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,648 | $556K | 0.0% | $57.01 | +65.8% | COM NEW | 53220K504 |
| ZEUS | OLYMPIC STEEL INC | 18,729 | $552K | 0.0% | $13.44 | +44.4% | COM | 68162K106 |
| — | RIBBIT LEAP LTD | 50,000 | $550K | 0.0% | $12.99 | — | Call | G7552B105 |
| BELFB | BEL FUSE INC | 27,442 | $546K | 0.0% | $17.08 | -1.2% | CL B | 077347300 |
| UNM | UNUM GROUP | 19,289 | $537K | 0.0% | $26.94 | -3.7% | COM | 91529Y106 |
| FOX | FOX CORP | 14,653 | $512K | 0.0% | $30.89 | +1.3% | CL B COM | 35137L204 |
| — | BARNES & NOBLE ED INC | 62,173 | $506K | 0.0% | $3.52 | — | COM | 06777U101 |
| NOV | NOV INC | 36,784 | $505K | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| — | HOLLYFRONTIER CORP | 14,122 | $505K | 0.0% | $45.38 | — | COM | 436106108 |
| CATO | CATO CORP NEW | 40,593 | $487K | 0.0% | $10.78 | -16.9% | CL A | 149205106 |
| SPOK | SPOK HLDGS INC | 45,582 | $478K | 0.0% | $14.14 | -19.1% | COM | 84863T106 |
| VRA | VERA BRADLEY INC | 45,460 | $459K | 0.0% | $12.23 | -23.1% | COM | 92335C106 |
| — | LANNET INC | 86,524 | $457K | 0.0% | $8.56 | — | COM | 516012101 |
| — | FIESTA RESTAURANT GROUP INC | 35,806 | $451K | 0.0% | $13.47 | — | COM | 31660B101 |
| — | PENN VA CORP | 31,338 | $420K | 0.0% | $36.53 | — | COM | 70788V102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,255 | $420K | 0.0% | $22.56 | -55.5% | COM | 03823U102 |
| — | CERBERUS TELECOM ACQUISITION | 400,000 | $420K | 0.0% | — | — | Call | G2040C120 |
| LPX | LOUISIANA PAC CORP | 7,439 | $413K | 0.0% | $45.32 | 0.0% | COM | 546347105 |
| TDS | TELEPHONE & DATA SYS INC | 17,860 | $410K | 0.0% | $20.76 | -1.7% | COM NEW | 879433829 |
| UAA | UNDER ARMOUR INC | 17,861 | $396K | 0.0% | $15.84 | +31.8% | CL A | 904311107 |
| TPH | TRI POINTE HOMES INC | 18,178 | $370K | 0.0% | $17.68 | +11.2% | COM | 87265H109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,948 | $367K | 0.0% | $92.30 | +11.0% | COM | 29089Q105 |
| EQT | EQT CORP | 18,804 | $349K | 0.0% | $16.35 | 0.0% | COM | 26884L109 |
| MPT | MEDICAL PPTYS TRUST INC | 16,224 | $345K | 0.0% | $21.26 | — | COM | 58463J304 |
| UA | UNDER ARMOUR INC | 18,435 | $340K | 0.0% | $16.74 | +5.0% | CL C | 904311206 |
| DECK | DECKERS OUTDOOR CORP | 994 | $328K | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| TTC | TORO CO | 3,144 | $324K | 0.0% | $99.96 | 0.0% | COM | 891092108 |
| KMPR | KEMPER CORP | 4,049 | $323K | 0.0% | $77.06 | 0.0% | COM | 488401100 |
| NUS | NU SKIN ENTERPRISES INC | 6,105 | $323K | 0.0% | $45.87 | 0.0% | CL A | 67018T105 |
| NDSN | NORDSON CORP | 1,607 | $319K | 0.0% | $184.32 | 0.0% | COM | 655663102 |
| — | DRAGONEER GROWTH OPPORTUN CO | 200,220 | $318K | 0.0% | — | — | Call | G28302118 |
| — | AJAX I | 187,500 | $317K | 0.0% | — | — | Call | G0190X126 |
| ACIC | UNITED INS HLDGS CORP | 42,634 | $307K | 0.0% | $11.20 | -51.6% | COM | 910710102 |
| SNX | SYNNEX CORP | 2,604 | $299K | 0.0% | $87.62 | 0.0% | COM | 87162W100 |
| — | II-VI INC | 4,308 | $295K | 0.0% | $68.48 | — | COM | 902104108 |
| YPF | YPF SOCIEDAD ANONIMA | 70,600 | $290K | 0.0% | $14.47 | — | SPON ADR CL D | 984245100 |
| — | FOOT LOCKER INC | 4,942 | $278K | 0.0% | $35.25 | — | COM | 344849104 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $275K | 0.0% | — | — | Call | G3166T111 |
| NWS | NEWS CORP NEW | 11,539 | $271K | 0.0% | $20.74 | 0.0% | CL B | 65249B208 |
| — | TPG PACE TECH OPPORTUNITIES | 200,000 | $270K | 0.0% | — | — | Call | G8990Y129 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $263K | 0.0% | — | — | Call | G33032122 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,272 | $255K | 0.0% | $65.89 | 0.0% | COM | 018581108 |
| PCH | POTLATCHDELTIC CORPORATION | 4,702 | $249K | 0.0% | $52.96 | — | COM | 737630103 |
| — | PS BUSINESS PKS INC CALIF | 1,560 | $241K | 0.0% | $154.49 | — | COM | 69360J107 |
| EVR | EVERCORE INC | 1,813 | $239K | 0.0% | $111.29 | 0.0% | CLASS A | 29977A105 |
| — | SL GREEN RLTY CORP | 3,405 | $238K | 0.0% | $69.90 | — | COM | 78440X804 |
| JHG | JANUS HENDERSON GROUP PLC | 7,453 | $232K | 0.0% | $31.45 | 0.0% | ORD SHS | G4474Y214 |
| R | RYDER SYS INC | 3,057 | $231K | 0.0% | $42.80 | +61.8% | COM | 783549108 |
| ORI | OLD REP INTL CORP | 10,565 | $231K | 0.0% | $13.58 | 0.0% | COM | 680223104 |
| TOL | TOLL BROTHERS INC | 4,048 | $230K | 0.0% | $52.34 | 0.0% | COM | 889478103 |
| THC | TENET HEALTHCARE CORP | 4,380 | $228K | 0.0% | $19.70 | +156.6% | COM NEW | 88033G407 |
| XLI | SELECT SECTOR SPDR TR | 2,231 | $220K | 0.0% | $98.61 | — | SBI INT-INDS | 81369Y704 |
| TEO | TELECOM ARGENTINA S A | 35,100 | $194K | 0.0% | $14.89 | — | SPON ADR REP B | 879273209 |
| — | RIBBIT LEAP LTD | 50,000 | $150K | 0.0% | — | — | Call | G7552B113 |
| SSTPW | TREBIA ACQUISITION CORP | 66,666 | $100K | 0.0% | — | — | Call | G9027T117 |
| AM | ANTERO MIDSTREAM CORP | 10,314 | $93,000 | 0.0% | $4.46 | +32.3% | COM | 03676B102 |