CIK: 0001396318 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $16,604,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,497,634 | $676,609 | 4.1% | $152.02 | +61.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,005,054 | $548,532 | 3.3% | $101.17 | +25.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 144,396 | $496,745 | 3.0% | $111.01 | +49.7% | COM | 023135106 |
| RY | ROYAL BK CDA | 2,869,879 | $291,067 | 1.8% | $68.82 | +44.0% | COM | 780087102 |
| META | FACEBOOK INC | 832,376 | $289,425 | 1.7% | $216.71 | +47.0% | CL A | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 3,668,453 | $257,351 | 1.5% | $49.14 | +42.4% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 101,942 | $248,921 | 1.5% | $67.48 | +71.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,585,331 | $246,582 | 1.5% | $90.55 | +54.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 65,633 | $164,497 | 1.0% | $77.92 | +51.8% | CAP STK CL C | 02079K107 |
| AVA | AVISTA CORP | 3,823,090 | $163,131 | 1.0% | $28.28 | +30.2% | COM | 05379B107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,751,135 | $149,389 | 0.9% | $69.94 | +8.3% | COM | 75513E101 |
| LNWO | SCIENTIFIC GAMES CORP | 1,842,000 | $142,644 | 0.9% | $39.13 | +56.9% | COM | 80874P109 |
| UNH | UNITEDHEALTH GROUP INC | 351,518 | $140,762 | 0.8% | $260.84 | +41.5% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 232,394 | $136,099 | 0.8% | $343.71 | +50.0% | COM | 00724F101 |
| V | VISA INC | 553,774 | $129,483 | 0.8% | $159.93 | +38.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 524,051 | $128,010 | 0.8% | $192.75 | +18.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 235,203 | $124,237 | 0.7% | $44.63 | +14.5% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 436,552 | $117,153 | 0.7% | $154.62 | +40.4% | COM | 235851102 |
| EFA | ISHARES TR | 1,483,100 | $116,987 | 0.7% | $68.17 | — | Put | 464287465 |
| ABBV | ABBVIE INC | 1,004,076 | $113,099 | 0.7% | $72.56 | +30.6% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 383,953 | $111,915 | 0.7% | $175.38 | +50.3% | COM | 70450Y103 |
| EFA | ISHARES TR | 1,408,700 | $111,118 | 0.7% | $68.17 | — | Call | 464287465 |
| MCD | MCDONALDS CORP | 473,122 | $109,286 | 0.7% | $180.38 | +16.0% | COM | 580135101 |
| TSLA | TESLA INC | 152,610 | $103,729 | 0.6% | $208.95 | +3.9% | COM | 88160R101 |
| FXI | ISHARES TR | 2,200,000 | $101,926 | 0.6% | — | — | Put | 464287184 |
| AVGO | BROADCOM INC | 213,667 | $101,885 | 0.6% | $27.48 | +53.0% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 841,804 | $100,621 | 0.6% | $81.39 | +25.8% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 569,490 | $100,099 | 0.6% | $133.49 | +31.6% | COM | 254687106 |
| UNP | UNION PAC CORP | 441,705 | $97,144 | 0.6% | $190.58 | +5.1% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 810,201 | $96,171 | 0.6% | $86.23 | +25.6% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 548,304 | $94,396 | 0.6% | $122.91 | +20.2% | COM | 032654105 |
| ENB | ENBRIDGE INC | 2,304,551 | $92,364 | 0.6% | $23.48 | +22.0% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 1,356,754 | $91,472 | 0.6% | $50.74 | +25.5% | COM | 872540109 |
| MS | MORGAN STANLEY | 993,830 | $91,124 | 0.5% | $63.06 | +16.9% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 715,899 | $88,865 | 0.5% | $88.58 | +23.6% | SHS | G5960L103 |
| SANA | SANA BIOTECHNOLOGY INC | 4,508,111 | $88,629 | 0.5% | $31.73 | -28.6% | COM | 799566104 |
| NVDA | NVIDIA CORPORATION | 109,666 | $87,744 | 0.5% | $9.35 | +71.0% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 599,858 | $86,877 | 0.5% | $105.21 | +26.6% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 298,252 | $82,890 | 0.5% | $205.94 | +35.7% | CL B NEW | 084670702 |
| FISV | FISERV INC | 763,261 | $81,585 | 0.5% | $102.31 | +13.6% | COM | 337738108 |
| WMT | WALMART INC | 575,565 | $81,166 | 0.5% | $35.51 | +23.4% | COM | 931142103 |
| SU | SUNCOR ENERGY INC NEW | 3,375,061 | $80,922 | 0.5% | $19.77 | -3.4% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 490,813 | $80,857 | 0.5% | $124.61 | +16.3% | COM | 478160104 |
| LOW | LOWES COS INC | 411,714 | $79,860 | 0.5% | $145.78 | +23.1% | COM | 548661107 |
| RDN | RADIAN GROUP INC | 3,584,000 | $79,744 | 0.5% | $15.80 | +27.4% | COM | 750236101 |
| BMO | BANK MONTREAL QUE | 761,221 | $78,108 | 0.5% | $54.31 | +50.3% | COM | 063671101 |
| TRV | TRAVELERS COMPANIES INC | 516,782 | $77,367 | 0.5% | $116.85 | +20.9% | COM | 89417E109 |
| C | CITIGROUP INC | 1,075,162 | $76,068 | 0.5% | $47.76 | +31.3% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 491,565 | $72,840 | 0.4% | $85.27 | +57.0% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 1,281,357 | $71,115 | 0.4% | $39.37 | +19.5% | COM | 89832Q109 |
| AIZ | ASSURANT INC | 445,330 | $69,552 | 0.4% | $100.97 | +42.8% | COM | 04621X108 |
| U | UNITY SOFTWARE INC | 622,700 | $68,391 | 0.4% | — | — | Put | 91332U101 |
| PH | PARKER-HANNIFIN CORP | 220,172 | $67,617 | 0.4% | $173.71 | +67.6% | COM | 701094104 |
| CNQ | CANADIAN NAT RES LTD | 1,847,599 | $67,142 | 0.4% | $9.73 | +36.7% | COM | 136385101 |
| MA | MASTERCARD INCORPORATED | 172,131 | $62,843 | 0.4% | $278.20 | +30.2% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 68,164 | $62,686 | 0.4% | $238.45 | +17.7% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 42,618 | $62,393 | 0.4% | $37.31 | +230.2% | CL A | 82509L107 |
| EXC | EXELON CORP | 1,298,154 | $57,521 | 0.3% | $25.57 | +7.0% | COM | 30161N101 |
| — | LINDE PLC | 193,546 | $55,954 | 0.3% | $223.56 | — | SHS | G5494J103 |
| MAR | MARRIOTT INTL INC NEW | 391,257 | $53,414 | 0.3% | $113.01 | +23.0% | CL A | 571903202 |
| HD | HOME DEPOT INC | 166,678 | $53,152 | 0.3% | $212.51 | +33.6% | COM | 437076102 |
| — | XILINX INC | 360,892 | $52,199 | 0.3% | $125.66 | — | COM | 983919101 |
| PG | PROCTER AND GAMBLE CO | 384,433 | $51,872 | 0.3% | $103.32 | +16.8% | COM | 742718109 |
| ELV | ANTHEM INC | 133,386 | $50,927 | 0.3% | $310.69 | +15.4% | COM | 036752103 |
| EOG | EOG RES INC | 605,687 | $50,539 | 0.3% | $46.21 | +36.0% | COM | 26875P101 |
| PEP | PEPSICO INC | 340,583 | $50,464 | 0.3% | $118.44 | +6.5% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 140,000 | $49,620 | 0.3% | — | — | Put | 46090E103 |
| BAC | BK OF AMERICA CORP | 1,182,129 | $48,739 | 0.3% | $29.21 | +25.1% | COM | 060505104 |
| LW | LAMB WESTON HLDGS INC | 603,364 | $48,667 | 0.3% | $64.99 | +14.0% | COM | 513272104 |
| APD | AIR PRODS & CHEMS INC | 165,694 | $47,667 | 0.3% | $252.40 | +3.3% | COM | 009158106 |
| LLY | LILLY ELI & CO | 206,277 | $47,345 | 0.3% | $162.31 | +18.2% | COM | 532457108 |
| EEM | ISHARES TR | 850,000 | $46,878 | 0.3% | $48.72 | — | Put | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 1,060,668 | $45,884 | 0.3% | $43.82 | +2.8% | COM NEW | 247361702 |
| PAAS | PAN AMERN SILVER CORP | 1,602,160 | $45,802 | 0.3% | $15.16 | +112.6% | Call | 697900108 |
| CNI | CANADIAN NATL RY CO | 426,602 | $45,058 | 0.3% | $76.05 | +32.7% | COM | 136375102 |
| TRP | TC ENERGY CORP | 893,793 | $44,275 | 0.3% | $34.74 | +13.2% | COM | 87807B107 |
| DXCM | DEXCOM INC | 98,960 | $42,256 | 0.3% | $94.87 | +1.2% | COM | 252131107 |
| XOM | EXXON MOBIL CORP | 663,651 | $41,863 | 0.3% | $44.76 | +11.8% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 718,721 | $40,981 | 0.2% | $35.17 | +39.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 103,300 | $40,873 | 0.2% | $303.97 | +18.1% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 553,478 | $40,559 | 0.2% | $63.91 | +4.1% | COM | 65339F101 |
| — | HUDSON PAC PPTYS INC | 1,441,098 | $40,091 | 0.2% | $29.68 | — | COM | 444097109 |
| CSX | CSX CORP | 1,247,187 | $40,010 | 0.2% | $30.51 | +1.5% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 881,977 | $39,945 | 0.2% | $30.28 | +32.0% | COM | 949746101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 4,000,000 | $39,120 | 0.2% | $10.41 | — | SHS CL A | G0411R106 |
| T | AT&T INC | 1,322,674 | $38,067 | 0.2% | $16.34 | +4.0% | COM | 00206R102 |
| VRSN | VERISIGN INC | 166,032 | $37,804 | 0.2% | $202.04 | +6.8% | COM | 92343E102 |
| — | APTIV PLC | 237,250 | $37,327 | 0.2% | $86.93 | — | SHS | G6095L109 |
| NTR | NUTRIEN LTD | 607,041 | $36,820 | 0.2% | $35.03 | +46.6% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 650,746 | $36,461 | 0.2% | $41.28 | +5.2% | COM | 92343V104 |
| INTC | INTEL CORP | 634,614 | $35,627 | 0.2% | $46.97 | +14.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 660,620 | $35,013 | 0.2% | $40.65 | +12.7% | COM | 17275R102 |
| PFE | PFIZER INC | 877,499 | $34,363 | 0.2% | $28.31 | +9.5% | COM | 717081103 |
| ATO | ATMOS ENERGY CORP | 355,980 | $34,213 | 0.2% | $83.82 | +6.5% | COM | 049560105 |
| GILD | GILEAD SCIENCES INC | 496,602 | $34,196 | 0.2% | $54.88 | +1.8% | COM | 375558103 |
| KO | COCA COLA CO | 609,942 | $33,004 | 0.2% | $43.12 | +9.6% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 396,237 | $32,400 | 0.2% | $48.99 | +46.4% | COM | 68902V107 |
| ABT | ABBOTT LABS | 279,322 | $32,382 | 0.2% | $98.43 | +9.0% | COM | 002824100 |
| NKE | NIKE INC | 209,101 | $32,304 | 0.2% | $101.79 | +23.5% | CL B | 654106103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 540,955 | $32,089 | 0.2% | $34.19 | +46.9% | SHS | G25839104 |
| CVX | CHEVRON CORP NEW | 302,978 | $31,734 | 0.2% | $81.00 | +7.5% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 643,055 | $31,252 | 0.2% | $39.39 | +6.6% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,609 | $31,080 | 0.2% | $360.58 | +29.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 396,928 | $30,869 | 0.2% | $58.23 | +10.1% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 828,618 | $30,750 | 0.2% | $32.74 | +11.6% | CL B | 35671D857 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 131,334 | $30,209 | 0.2% | $207.66 | +12.6% | SHS | G96629103 |
| ARGX | ARGENX SE | 98,200 | $29,565 | 0.2% | $290.11 | — | SPONSORED ADR | 04016X101 |
| ACN | ACCENTURE PLC IRELAND | 99,645 | $29,374 | 0.2% | $218.48 | +22.7% | SHS CLASS A | G1151C101 |
| — | MAXIM INTEGRATED PRODS INC | 276,222 | $29,103 | 0.2% | $65.94 | — | COM | 57772K101 |
| — | IHS MARKIT LTD | 254,719 | $28,697 | 0.2% | $106.44 | — | SHS | G47567105 |
| TXN | TEXAS INSTRS INC | 144,776 | $27,840 | 0.2% | $126.60 | +29.7% | COM | 882508104 |
| — | ALEXION PHARMACEUTICALS INC | 151,212 | $27,779 | 0.2% | $174.81 | — | COM | 015351109 |
| MPC | MARATHON PETE CORP | 456,660 | $27,591 | 0.2% | $34.29 | +52.5% | COM | 56585A102 |
| FLEX | FLEX LTD | 1,520,800 | $27,177 | 0.2% | $8.90 | +52.7% | ORD | Y2573F102 |
| UBS | UBS GROUP AG | 1,723,400 | $26,401 | 0.2% | $18.18 | -13.1% | SHS | H42097107 |
| DLR | DIGITAL RLTY TR INC | 173,142 | $26,051 | 0.2% | $123.96 | +3.6% | COM | 253868103 |
| FFIV | F5 NETWORKS INC | 139,524 | $26,044 | 0.2% | $191.03 | +0.7% | COM | 315616102 |
| QCOM | QUALCOMM INC | 176,824 | $25,273 | 0.2% | $61.89 | +97.4% | COM | 747525103 |
| — | CHURCHILL CAPITAL CORP VII | 2,500,000 | $24,325 | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| GME | GAMESTOP CORP NEW | 113,433 | $24,291 | 0.1% | $2.62 | +1750.3% | CL A | 36467W109 |
| PM | PHILIP MORRIS INTL INC | 244,315 | $24,214 | 0.1% | $66.23 | +15.4% | COM | 718172109 |
| — | SLACK TECHNOLOGIES INC | 542,908 | $24,051 | 0.1% | $40.63 | — | COM CL A | 83088V102 |
| HON | HONEYWELL INTL INC | 108,874 | $23,882 | 0.1% | $156.30 | +22.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 113,390 | $23,582 | 0.1% | $122.54 | +34.0% | CL B | 911312106 |
| CAE | CAE INC | 764,042 | $23,557 | 0.1% | $18.55 | +64.9% | COM | 124765108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 351,516 | $23,488 | 0.1% | $48.35 | +11.4% | COM | 110122108 |
| ORCL | ORACLE CORP | 284,773 | $22,167 | 0.1% | $59.84 | +23.0% | COM | 68389X105 |
| CASH | META FINL GROUP INC | 436,795 | $22,115 | 0.1% | $26.44 | +84.5% | COM | 59100U108 |
| AMGN | AMGEN INC | 90,437 | $22,044 | 0.1% | $192.46 | +10.4% | COM | 031162100 |
| TGT | TARGET CORP | 87,555 | $21,166 | 0.1% | $137.00 | +39.8% | COM | 87612E106 |
| TFII | TFI INTL INC | 230,579 | $21,073 | 0.1% | $34.14 | +155.0% | COM | 87241L109 |
| IS5EUR | IRONSOURCE LTD | 2,000,000 | $21,000 | 0.1% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| INTU | INTUIT | 42,836 | $20,997 | 0.1% | $334.02 | +26.2% | COM | 461202103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 536,918 | $20,769 | 0.1% | $36.07 | — | PARTNERSHIP UNIT | G16258108 |
| SBUX | STARBUCKS CORP | 184,708 | $20,652 | 0.1% | $83.12 | +22.3% | COM | 855244109 |
| BA | BOEING CO | 86,177 | $20,645 | 0.1% | $267.02 | -9.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,679 | $20,622 | 0.1% | $105.33 | +7.7% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 143,851 | $20,484 | 0.1% | $82.95 | +55.3% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 47,716 | $20,425 | 0.1% | $354.63 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 53,582 | $20,336 | 0.1% | $243.07 | +31.4% | COM | 38141G104 |
| XBI | SPDR SER TR | 148,000 | $20,039 | 0.1% | — | — | Put | 78464A870 |
| — | TILRAY INC | 1,103,829 | $19,950 | 0.1% | $18.07 | — | COM CL 2 | 88688T100 |
| RVTY | PERKINELMER INC | 128,871 | $19,899 | 0.1% | $135.21 | +2.9% | COM | 714046109 |
| — | LIGHTSPEED POS INC | 235,862 | $19,761 | 0.1% | $39.44 | — | SUB VTG SHS | 53227R106 |
| BNS | BANK NOVA SCOTIA B C | 302,264 | $19,679 | 0.1% | $37.24 | +35.7% | COM | 064149107 |
| — | ZENDESK INC | 135,000 | $19,486 | 0.1% | $144.34 | — | COM | 98936J101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $19,480 | 0.1% | $9.74 | — | SHS CL A | G0412A102 |
| — | BLACKROCK INC | 22,235 | $19,455 | 0.1% | $657.67 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 71,660 | $19,358 | 0.1% | $184.87 | +19.7% | COM | 03027X100 |
| STLA | STELLANTIS N.V | 953,323 | $18,715 | 0.1% | $17.73 | — | SHS | N82405106 |
| CAT | CATERPILLAR INC | 85,871 | $18,688 | 0.1% | $150.62 | +40.7% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 1,376,140 | $18,523 | 0.1% | $11.46 | — | COM | 369604103 |
| MMM | 3M CO | 91,343 | $18,143 | 0.1% | $116.84 | +20.2% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 190,468 | $17,891 | 0.1% | $58.99 | +37.0% | COM | 007903107 |
| — | BROOKFIELD ASSET MGMT INC | 349,730 | $17,861 | 0.1% | $38.52 | — | CL A LTD VT SH | 112585104 |
| EA | ELECTRONIC ARTS INC | 120,863 | $17,384 | 0.1% | $131.51 | +5.2% | COM | 285512109 |
| DE | DEERE & CO | 48,899 | $17,247 | 0.1% | $243.31 | +40.9% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 206,382 | $17,221 | 0.1% | $55.21 | +27.6% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 235,117 | $17,119 | 0.1% | $51.13 | +30.3% | COM | 808513105 |
| — | PERSHING SQUARE TONTINE HLDG | 750,000 | $17,070 | 0.1% | $22.69 | — | COM CL A | 71531R109 |
| — | RITCHIE BROS AUCTIONEERS | 287,297 | $17,050 | 0.1% | $22.31 | — | COM | 767744105 |
| NOW | SERVICENOW INC | 30,950 | $17,009 | 0.1% | $81.47 | +24.4% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 102,000 | $16,853 | 0.1% | $122.89 | +20.3% | COM | 025816109 |
| IDXX | IDEXX LABS INC | 26,372 | $16,655 | 0.1% | $450.29 | +22.6% | COM | 45168D104 |
| FSV | FIRSTSERVICE CORP NEW | 96,993 | $16,653 | 0.1% | $89.18 | +78.9% | COM | 33767E202 |
| BB | BLACKBERRY LTD | 1,355,036 | $16,578 | 0.1% | $6.32 | +65.7% | COM | 09228F103 |
| ALC | ALCON AG | 234,905 | $16,463 | 0.1% | $57.86 | +21.5% | ORD SHS | H01301128 |
| NFLX | NETFLIX INC | 30,700 | $16,216 | 0.1% | $44.63 | +14.5% | Put | 64110L106 |
| — | LINDE PLC | 56,000 | $16,190 | 0.1% | $223.56 | — | Put | G5494J103 |
| NYT | NEW YORK TIMES CO | 362,500 | $15,787 | 0.1% | $44.60 | -4.9% | CL A | 650111107 |
| PAAS | PAN AMERN SILVER CORP | 547,633 | $15,655 | 0.1% | $15.16 | +112.6% | COM | 697900108 |
| — | GS ACQUISITION HLDGS CORP II | 1,500,000 | $15,600 | 0.1% | $10.76 | — | COM CL A | 36258Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,590 | $15,576 | 0.1% | $521.38 | +29.1% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 37,766 | $15,501 | 0.1% | $286.08 | +29.3% | COM | 78409V104 |
| KBE | SPDR SER TR | 300,000 | $15,396 | 0.1% | $49.94 | — | S&P BK ETF | 78464A797 |
| DSGX | DESCARTES SYS GROUP INC | 220,072 | $15,236 | 0.1% | $20.40 | +209.8% | COM | 249906108 |
| — | DRAGONEER GROWTH OPT CORP II | 1,500,000 | $15,000 | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| MU | MICRON TECHNOLOGY INC | 175,789 | $14,939 | 0.1% | $63.28 | +30.2% | COM | 595112103 |
| — | SHAW COMMUNICATIONS INC | 511,545 | $14,835 | 0.1% | $18.74 | — | CL B CONV | 82028K200 |
| WFG | WEST FRASER TIMBER CO LTD | 205,093 | $14,739 | 0.1% | $65.90 | +16.6% | COM | 952845105 |
| JD | JD.COM INC | 184,282 | $14,708 | 0.1% | $81.80 | — | SPON ADR CL A | 47215P106 |
| FERG1GBX | FERGUSON PLC NEW | 105,793 | $14,688 | 0.1% | $119.59 | — | SHS | G3421J106 |
| AGO | ASSURED GUARANTY LTD | 309,090 | $14,676 | 0.1% | $35.30 | +23.9% | COM | G0585R106 |
| — | ARES ACQUISITION CORPORATION | 1,500,000 | $14,625 | 0.1% | $9.90 | — | COM CL A | G33032106 |
| BIDU | BAIDU INC | 71,364 | $14,551 | 0.1% | $199.33 | — | SPON ADR REP A | 056752108 |
| — | LAM RESEARCH CORP | 22,354 | $14,546 | 0.1% | $410.91 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 38,345 | $14,508 | 0.1% | $312.03 | +8.5% | COM | 539830109 |
| NIO | NIO INC | 270,274 | $14,379 | 0.1% | $45.59 | — | SPON ADS | 62914V106 |
| — | COHERENT INC | 54,000 | $14,274 | 0.1% | $264.33 | — | COM | 192479103 |
| BKNG | BOOKING HOLDINGS INC | 6,435 | $14,080 | 0.1% | $2038.88 | +12.6% | COM | 09857L108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,024,817 | $14,061 | 0.1% | $10.23 | — | Call | 68827L101 |
| — | NAVISTAR INTL CORP NEW | 314,000 | $13,973 | 0.1% | $44.42 | — | COM | 63934E108 |
| MO | ALTRIA GROUP INC | 291,940 | $13,920 | 0.1% | $30.98 | +9.7% | COM | 02209S103 |
| — | QTS RLTY TR INC | 180,000 | $13,914 | 0.1% | $77.30 | — | COM CL A | 74736A103 |
| ZTS | ZOETIS INC | 74,426 | $13,870 | 0.1% | $141.64 | +17.5% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 97,830 | $13,860 | 0.1% | $116.88 | +14.1% | COM | 31620M106 |
| GOOG | ALPHABET INC | 5,500 | $13,785 | 0.1% | $77.92 | +51.8% | Put | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 220,203 | $13,749 | 0.1% | $48.29 | +13.1% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 166,000 | $13,574 | 0.1% | $48.99 | +46.4% | Put | 68902V107 |
| OMCL | OMNICELL COM | 88,256 | $13,366 | 0.1% | $65.99 | +111.0% | COM | 68213N109 |
| — | TE CONNECTIVITY LTD | 98,768 | $13,354 | 0.1% | $117.74 | — | REG SHS | H84989104 |
| SYK | STRYKER CORPORATION | 51,378 | $13,344 | 0.1% | $209.57 | +16.2% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,706 | $13,249 | 0.1% | $147.01 | +19.9% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 67,748 | $13,218 | 0.1% | $114.73 | +30.8% | COM | 22822V101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,333,333 | $13,040 | 0.1% | $10.41 | — | Call | G0411R106 |
| STN | STANTEC INC | 290,869 | $12,992 | 0.1% | $30.77 | — | COM | 85472N109 |
| AVB | AVALONBAY CMNTYS INC | 61,884 | $12,915 | 0.1% | $165.97 | +2.7% | COM | 053484101 |
| COP | CONOCOPHILLIPS | 211,540 | $12,883 | 0.1% | $42.50 | +11.0% | COM | 20825C104 |
| — | CANADIAN PAC RY LTD | 166,041 | $12,781 | 0.1% | $184.81 | — | COM | 13645T100 |
| CI | CIGNA CORP NEW | 53,788 | $12,752 | 0.1% | $191.64 | +19.9% | COM | 125523100 |
| CM | CANADIAN IMP BK COMM | 111,770 | $12,737 | 0.1% | $29.51 | +51.5% | COM | 136069101 |
| PNC | PNC FINL SVCS GROUP INC | 66,596 | $12,704 | 0.1% | $127.94 | +24.0% | COM | 693475105 |
| DB | DEUTSCHE BANK A G | 971,570 | $12,658 | 0.1% | $10.65 | +14.3% | NAMEN AKT | D18190898 |
| PFGC | PERFORMANCE FOOD GROUP CO | 260,000 | $12,607 | 0.1% | $52.81 | 0.0% | COM | 71377A103 |
| — | TPG PACE BENEFICIAL II CORP | 1,247,505 | $12,575 | 0.1% | $10.08 | — | COMMON STOCK | G89826104 |
| SCCO | SOUTHERN COPPER CORP | 190,316 | $12,241 | 0.1% | $30.97 | +76.0% | COM | 84265V105 |
| RACE | FERRARI N V | 59,255 | $12,227 | 0.1% | $106.58 | +95.6% | COM | N3167Y103 |
| NBIS | YANDEX N V | 171,141 | $12,144 | 0.1% | $65.06 | — | SHS CLASS A | N97284108 |
| USB | US BANCORP DEL | 212,502 | $12,106 | 0.1% | $39.30 | +21.4% | COM NEW | 902973304 |
| M | MACYS INC | 636,963 | $12,077 | 0.1% | $6.91 | +156.9% | COM | 55616P104 |
| CME | CME GROUP INC | 56,291 | $11,972 | 0.1% | $159.37 | +10.2% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 120,583 | $11,904 | 0.1% | $71.68 | +17.0% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $11,870 | 0.1% | $86.23 | +25.6% | Put | 45866F104 |
| GM | GENERAL MTRS CO | 200,123 | $11,841 | 0.1% | $25.74 | +120.3% | COM | 37045V100 |
| GFL | GFL ENVIRONMENTAL INC | 370,020 | $11,839 | 0.1% | $25.17 | +29.2% | SUB VTG SHS | 36168Q104 |
| — | ACTIVISION BLIZZARD INC | 121,807 | $11,625 | 0.1% | $75.82 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 36,352 | $11,563 | 0.1% | $247.89 | +14.1% | CL A | 518439104 |
| BLDP | BALLARD PWR SYS INC NEW | 635,277 | $11,533 | 0.1% | $9.03 | +105.9% | COM | 058586108 |
| FDX | FEDEX CORP | 38,591 | $11,513 | 0.1% | $223.83 | +20.8% | COM | 31428X106 |
| BTG | B2GOLD CORP | 2,738,942 | $11,502 | 0.1% | $3.39 | +18.9% | COM | 11777Q209 |
| PBA | PEMBINA PIPELINE CORP | 358,994 | $11,419 | 0.1% | $21.74 | +13.9% | COM | 706327103 |
| BDX | BECTON DICKINSON & CO | 46,878 | $11,400 | 0.1% | $218.51 | +1.7% | COM | 075887109 |
| — | GRANITE REAL ESTATE INVT TR | 171,058 | $11,394 | 0.1% | $45.27 | — | UNIT 99/99/9999 | 387437114 |
| EQIX | EQUINIX INC | 14,174 | $11,376 | 0.1% | $588.71 | +15.3% | COM | 29444U700 |
| SAIA | SAIA INC | 53,820 | $11,275 | 0.1% | $62.12 | +265.1% | COM | 78709Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 79,720 | $11,215 | 0.1% | $91.51 | +36.8% | COM | 571748102 |
| CB | CHUBB LIMITED | 70,490 | $11,204 | 0.1% | $138.85 | +11.8% | COM | H1467J104 |
| SE | SEA LTD | 40,774 | $11,197 | 0.1% | $160.91 | — | SPONSORD ADS | 81141R100 |
| BCE | BCE INC | 225,337 | $11,124 | 0.1% | $26.42 | +32.7% | COM NEW | 05534B760 |
| COF | CAPITAL ONE FINL CORP | 70,780 | $10,949 | 0.1% | $102.63 | +35.0% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 7,011 | $10,922 | 0.1% | $1140.83 | +28.7% | COM | 58733R102 |
| NEO | NEOGENOMICS INC | 240,974 | $10,885 | 0.1% | $19.69 | +125.0% | COM NEW | 64049M209 |
| CL | COLGATE PALMOLIVE CO | 133,721 | $10,878 | 0.1% | $66.75 | +10.0% | COM | 194162103 |
| ILMN | ILLUMINA INC | 22,889 | $10,831 | 0.1% | $343.34 | +17.3% | COM | 452327109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 222,187 | $10,729 | 0.1% | $42.54 | — | COM | 007800105 |
| GPRE | GREEN PLAINS INC | 316,627 | $10,645 | 0.1% | $26.32 | +13.3% | COM | 393222104 |
| GTLS | CHART INDS INC | 72,727 | $10,641 | 0.1% | $67.18 | +118.4% | COM | 16115Q308 |
| — | YAMANA GOLD INC | 2,514,950 | $10,602 | 0.1% | $4.00 | — | COM | 98462Y100 |
| MSTR | MICROSTRATEGY INC | 15,898 | $10,564 | 0.1% | $13.77 | +329.5% | CL A NEW | 594972408 |
| SMH | VANECK VECTORS ETF TR | 40,212 | $10,545 | 0.1% | $247.38 | — | SEMICONDUCTOR ET | 92189F676 |
| GNW | GENWORTH FINL INC | 2,685,600 | $10,474 | 0.1% | $3.99 | 0.0% | COM CL A | 37247D106 |
| NSC | NORFOLK SOUTHN CORP | 39,232 | $10,413 | 0.1% | $158.76 | +57.7% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 150,000 | $10,329 | 0.1% | $54.88 | +1.8% | Put | 375558103 |
| — | ALTIMETER GROWTH CORP 2 | 1,000,000 | $10,250 | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| SHW | SHERWIN WILLIAMS CO | 37,520 | $10,222 | 0.1% | $243.49 | +8.0% | COM | 824348106 |
| DDD | 3-D SYS CORP DEL | 255,526 | $10,213 | 0.1% | $10.05 | +163.1% | COM NEW | 88554D205 |
| PDD | PINDUODUO INC | 80,262 | $10,195 | 0.1% | $116.77 | — | SPONSORED ADS | 722304102 |
| POWI | POWER INTEGRATIONS INC | 123,944 | $10,171 | 0.1% | $43.82 | +74.9% | COM | 739276103 |
| NTES | NETEASE INC | 88,148 | $10,159 | 0.1% | $105.01 | — | SPONSORED ADS | 64110W102 |
| SO | SOUTHERN CO | 167,792 | $10,153 | 0.1% | $49.04 | +9.7% | COM | 842587107 |
| BPOP | POPULAR INC | 135,000 | $10,132 | 0.1% | $66.85 | 0.0% | COM NEW | 733174700 |
| EXPO | EXPONENT INC | 113,189 | $10,098 | 0.1% | $49.61 | +78.7% | COM | 30214U102 |
| EW | EDWARDS LIFESCIENCES CORP | 97,449 | $10,093 | 0.1% | $79.90 | +18.0% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 45,062 | $10,074 | 0.1% | $168.31 | +21.8% | COM | 452308109 |
| ADSK | AUTODESK INC | 34,489 | $10,067 | 0.1% | $220.76 | +29.2% | COM | 052769106 |
| GRND | TIGA ACQUISITION CORP | 1,000,000 | $10,030 | 0.1% | $10.04 | — | SHS CL A | G88672103 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 1,001,100 | $9,971 | 0.1% | $13.27 | — | COM CL A | G28302100 |
| — | TPG PACE SOLUTIONS CORP | 1,000,000 | $9,960 | 0.1% | $9.96 | — | SHS CL A | G8656V104 |
| — | CHANGE HEALTHCARE INC | 430,465 | $9,918 | 0.1% | $23.04 | — | COM | 15912K100 |
| LOGI | LOGITECH INTL S A | 81,376 | $9,869 | 0.1% | $51.81 | +108.8% | SHS | H50430232 |
| — | CHURCHILL CAPITAL CORP VI | 1,000,000 | $9,860 | 0.1% | $9.86 | — | COM CL A | 17143W101 |
| ADC | AGREE RLTY CORP | 139,074 | $9,803 | 0.1% | $62.83 | — | COM | 008492100 |
| — | EXECUTIVE NETWORK PARTNERING | 1,000,000 | $9,740 | 0.1% | $15.84 | — | CL A | 30158L100 |
| JETS | ETF SER SOLUTIONS | 400,000 | $9,672 | 0.1% | — | — | Call | 26922A842 |
| — | PDC ENERGY INC | 210,930 | $9,658 | 0.1% | $26.44 | — | COM | 69327R101 |
| — | TPG PACE BEN FIN CORP | 750,000 | $9,653 | 0.1% | $19.58 | — | CL A COM | G8990D125 |
| — | MR COOPER GROUP INC | 290,050 | $9,589 | 0.1% | $27.71 | — | COM | 62482R107 |
| MFC | MANULIFE FINL CORP | 483,746 | $9,532 | 0.1% | $16.45 | +27.3% | COM | 56501R106 |
| BSX | BOSTON SCIENTIFIC CORP | 222,745 | $9,525 | 0.1% | $38.45 | +9.4% | COM | 101137107 |
| F | FORD MTR CO DEL | 640,552 | $9,519 | 0.1% | $8.11 | +24.4% | COM | 345370860 |
| IIPR | INNOVATIVE INDL PPTYS INC | 49,409 | $9,438 | 0.1% | $105.27 | — | COM | 45781V101 |
| UFPI | UFP INDUSTRIES INC | 126,363 | $9,394 | 0.1% | $42.57 | +85.5% | COM | 90278Q108 |
| AMN | AMN HEALTHCARE SVCS INC | 96,572 | $9,366 | 0.1% | $45.39 | +91.2% | COM | 001744101 |
| SEM | SELECT MED HLDGS CORP | 220,432 | $9,315 | 0.1% | $7.54 | +154.0% | COM | 81619Q105 |
| D | DOMINION ENERGY INC | 126,433 | $9,302 | 0.1% | $58.45 | +7.2% | COM | 25746U109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 65,211 | $9,300 | 0.1% | $82.17 | +67.0% | COM | 477839104 |
| ITRI | ITRON INC | 92,221 | $9,220 | 0.1% | $57.06 | +62.6% | COM | 465741106 |
| — | BARRICK GOLD CORP | 442,988 | $9,172 | 0.1% | $16.20 | — | COM | 067901108 |
| REGN | REGENERON PHARMACEUTICALS | 16,413 | $9,167 | 0.1% | $476.28 | +5.8% | COM | 75886F107 |
| ENSG | ENSIGN GROUP INC | 105,598 | $9,152 | 0.1% | $39.16 | +118.4% | COM | 29358P101 |
| MCO | MOODYS CORP | 25,235 | $9,144 | 0.1% | $250.90 | +27.6% | COM | 615369105 |
| PGR | PROGRESSIVE CORP | 92,195 | $9,054 | 0.1% | $76.51 | +15.7% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 94,006 | $9,047 | 0.1% | $69.59 | +22.9% | COM | 291011104 |
| — | CI FINL CORP | 490,982 | $9,020 | 0.1% | $12.39 | — | COM | 125491100 |
| GPN | GLOBAL PMTS INC | 47,925 | $8,988 | 0.1% | $168.10 | +14.7% | COM | 37940X102 |
| SSRM | SSR MNG INC | 573,454 | $8,966 | 0.1% | $15.59 | +7.8% | COM | 784730103 |
| CIGI | COLLIERS INTL GROUP INC | 79,888 | $8,956 | 0.1% | $46.22 | +135.3% | SUB VTG SHS | 194693107 |
| HUM | HUMANA INC | 20,224 | $8,954 | 0.1% | $335.66 | +24.5% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 43,230 | $8,893 | 0.1% | $134.89 | +36.6% | COM | N6596X109 |
| RRC | RANGE RES CORP | 530,450 | $8,890 | 0.1% | $5.25 | +139.1% | COM | 75281A109 |
| — | TPG PACE TECH OPPORTUNITIES | 892,788 | $8,865 | 0.1% | $9.91 | — | CL A COM | G8990Y103 |
| AEIS | ADVANCED ENERGY INDS | 78,503 | $8,848 | 0.1% | $53.78 | +93.5% | COM | 007973100 |
| REZI | RESIDEO TECHNOLOGIES INC | 293,940 | $8,818 | 0.1% | $8.39 | +253.1% | COM | 76118Y104 |
| BCPC | BALCHEM CORP | 66,285 | $8,701 | 0.1% | $82.14 | +52.6% | COM | 057665200 |
| — | SITE CTRS CORP | 575,980 | $8,674 | 0.1% | $11.01 | — | COM | 82981J109 |
| SIG | SIGNET JEWELERS LIMITED | 107,010 | $8,645 | 0.1% | $14.51 | +322.4% | SHS | G81276100 |
| — | TWITTER INC | 125,111 | $8,609 | 0.1% | $53.73 | — | COM | 90184L102 |
| CALY | CALLAWAY GOLF CO | 254,000 | $8,567 | 0.1% | $17.92 | +79.4% | COM | 131193104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,402 | $8,550 | 0.1% | $220.82 | -5.3% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 60,878 | $8,530 | 0.1% | $107.15 | +20.0% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 23,462 | $8,527 | 0.1% | $289.13 | +15.4% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 41,197 | $8,517 | 0.1% | $150.98 | +29.7% | COM | 40412C101 |
| — | KNOLL INC | 325,000 | $8,447 | 0.1% | $25.99 | — | COM NEW | 498904200 |
| AON | AON PLC | 35,374 | $8,446 | 0.1% | $205.20 | +15.2% | SHS CL A | G0403H108 |
| FBP | FIRST BANCORP P R | 703,589 | $8,387 | 0.1% | $7.46 | +42.3% | COM NEW | 318672706 |
| CBU | COMMUNITY BK SYS INC | 110,109 | $8,330 | 0.1% | $47.25 | +43.9% | COM | 203607106 |
| — | LIVEPERSON INC | 131,042 | $8,287 | 0.0% | $25.29 | — | COM | 538146101 |
| VIAV | VIAVI SOLUTIONS INC | 467,207 | $8,251 | 0.0% | $13.15 | +28.3% | COM | 925550105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 56,292 | $8,214 | 0.0% | $76.77 | +72.1% | CL A | 942749102 |
| — | PACIFIC PREMIER BANCORP | 193,406 | $8,179 | 0.0% | $28.29 | — | COM | 69478X105 |
| BIIB | BIOGEN INC | 23,606 | $8,174 | 0.0% | $289.69 | +4.6% | COM | 09062X103 |
| CNMD | CONMED CORP | 59,442 | $8,169 | 0.0% | $68.56 | +91.7% | COM | 207410101 |
| DOO | BRP INC | 104,196 | $8,162 | 0.0% | $43.50 | +86.7% | COM SUN VTG | 05577W200 |
| BKU | BANKUNITED INC | 190,490 | $8,132 | 0.0% | $17.71 | +120.1% | COM | 06652K103 |
| MTDR | MATADOR RES CO | 224,320 | $8,078 | 0.0% | $6.99 | +317.1% | COM | 576485205 |
| AG | FIRST MAJESTIC SILVER CORP | 510,338 | $8,069 | 0.0% | $9.56 | +72.3% | COM | 32076V103 |
| NEM | NEWMONT CORP | 126,997 | $8,049 | 0.0% | $50.55 | +14.6% | COM | 651639106 |
| ECL | ECOLAB INC | 38,997 | $8,032 | 0.0% | $182.44 | +13.1% | COM | 278865100 |
| GKOS | GLAUKOS CORP | 94,570 | $8,022 | 0.0% | $50.31 | +63.2% | COM | 377322102 |
| DG | DOLLAR GEN CORP NEW | 37,027 | $8,012 | 0.0% | $166.25 | +17.6% | COM | 256677105 |
| KFY | KORN FERRY | 110,358 | $8,006 | 0.0% | $40.85 | +50.3% | COM NEW | 500643200 |
| SHAK | SHAKE SHACK INC | 74,255 | $7,947 | 0.0% | $61.99 | +62.8% | CL A | 819047101 |
| CNH | CNH INDL N V | 481,044 | $7,944 | 0.0% | $6.74 | +90.1% | SHS | N20944109 |
| — | VEREIT INC | 172,600 | $7,928 | 0.0% | $37.79 | — | COM | 92339V308 |
| TRUP | TRUPANION INC | 68,760 | $7,914 | 0.0% | $60.51 | +43.7% | COM | 898202106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 86,199 | $7,849 | 0.0% | $57.60 | +58.2% | COM | 03820C105 |
| EXTR | EXTREME NETWORKS INC | 702,595 | $7,841 | 0.0% | $8.32 | +27.6% | COM | 30226D106 |
| ALRM | ALARM COM HLDGS INC | 92,525 | $7,837 | 0.0% | $54.23 | +57.5% | COM | 011642105 |
| AGI | ALAMOS GOLD INC NEW | 1,022,816 | $7,822 | 0.0% | $5.76 | +42.7% | COM CL A | 011532108 |
| KLAC | KLA CORP | 24,024 | $7,789 | 0.0% | $210.02 | +45.2% | COM NEW | 482480100 |
| MTH | MERITAGE HOMES CORP | 82,574 | $7,769 | 0.0% | $30.72 | +64.3% | COM | 59001A102 |
| WCN | WASTE CONNECTIONS INC | 64,936 | $7,766 | 0.0% | $61.99 | +86.2% | COM | 94106B101 |
| KLIC | KULICKE & SOFFA INDS INC | 126,801 | $7,760 | 0.0% | $19.62 | +154.5% | COM | 501242101 |
| ROP | ROPER TECHNOLOGIES INC | 16,499 | $7,758 | 0.0% | $365.90 | +17.5% | COM | 776696106 |
| JCI | JOHNSON CTLS INTL PLC | 112,348 | $7,710 | 0.0% | $46.23 | +27.5% | SHS | G51502105 |
| MED | MEDIFAST INC | 27,203 | $7,698 | 0.0% | $111.82 | +114.8% | COM | 58470H101 |
| ROG | ROGERS CORP | 38,243 | $7,679 | 0.0% | $133.39 | +43.2% | COM | 775133101 |
| — | PEOPLES UNITED FINANCIAL INC | 445,036 | $7,628 | 0.0% | $16.98 | — | COM | 712704105 |
| WIX | WIX COM LTD | 26,172 | $7,597 | 0.0% | $230.82 | +21.5% | SHS | M98068105 |
| — | DRAGONEER GROWTH OPPTY CORP | 750,000 | $7,575 | 0.0% | $11.72 | — | SHS CL A | G28314105 |
| FHB | FIRST HAWAIIAN INC | 266,400 | $7,550 | 0.0% | $12.86 | +76.3% | COM | 32051X108 |
| TU | TELUS CORPORATION | 335,978 | $7,543 | 0.0% | $18.29 | +18.5% | COM | 87971M103 |
| — | STAMPS COM INC | 37,602 | $7,531 | 0.0% | $101.42 | — | COM NEW | 852857200 |
| — | SOUTHWESTERN ENERGY CO | 1,328,050 | $7,530 | 0.0% | $2.45 | — | COM | 845467109 |
| SLF | SUN LIFE FINANCIAL INC. | 145,844 | $7,528 | 0.0% | $35.23 | +49.9% | COM | 866796105 |
| PSA | PUBLIC STORAGE | 24,853 | $7,473 | 0.0% | $159.74 | +43.0% | COM | 74460D109 |
| DOW | DOW INC | 117,096 | $7,410 | 0.0% | $42.28 | +20.8% | COM | 260557103 |
| — | HILLENBRAND INC | 167,756 | $7,395 | 0.0% | $38.61 | — | COM | 431571108 |
| — | SWITCH INC | 348,000 | $7,346 | 0.0% | $21.11 | — | CL A | 87105L104 |
| ONTO | ONTO INNOVATION INC | 100,218 | $7,320 | 0.0% | $34.25 | +100.6% | COM | 683344105 |
| SPSC | SPS COMM INC | 73,284 | $7,317 | 0.0% | $49.76 | +98.6% | COM | 78463M107 |
| UNF | UNIFIRST CORP MASS | 31,137 | $7,306 | 0.0% | $136.47 | +59.2% | COM | 904708104 |
| IQV | IQVIA HLDGS INC | 30,042 | $7,280 | 0.0% | $182.51 | +26.5% | COM | 46266C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 68,372 | $7,265 | 0.0% | $11.52 | +72.3% | COM | 302081104 |
| LGIH | LGI HOMES INC | 44,837 | $7,261 | 0.0% | $63.89 | +159.0% | COM | 50187T106 |
| — | BED BATH & BEYOND INC | 217,900 | $7,254 | 0.0% | $10.60 | — | COM | 075896100 |
| — | ARCH RESOURCES INC | 127,000 | $7,236 | 0.0% | $50.20 | — | CL A | 03940R107 |
| FN | FABRINET | 75,378 | $7,226 | 0.0% | $48.37 | +85.0% | SHS | G3323L100 |
| NSIT | INSIGHT ENTERPRISES INC | 72,179 | $7,219 | 0.0% | $46.68 | +116.5% | COM | 45765U103 |
| ABCB | AMERIS BANCORP | 142,493 | $7,214 | 0.0% | $33.41 | +51.2% | COM | 03076K108 |
| HP | HELMERICH & PAYNE INC | 220,472 | $7,194 | 0.0% | $20.97 | +40.3% | COM | 423452101 |
| WDFC | WD 40 CO | 28,019 | $7,181 | 0.0% | $127.52 | +85.6% | COM | 929236107 |
| WELL | WELLTOWER INC | 86,349 | $7,176 | 0.0% | $60.44 | +12.4% | COM | 95040Q104 |
| — | ARCONIC CORPORATION | 200,113 | $7,128 | 0.0% | $13.93 | — | COM | 03966V107 |
| EBAY | EBAY INC. | 101,454 | $7,123 | 0.0% | $46.40 | +24.4% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 52,896 | $7,076 | 0.0% | $106.31 | +5.7% | COM | 494368103 |
| — | VONAGE HLDGS CORP | 489,024 | $7,047 | 0.0% | $9.92 | — | COM | 92886T201 |
| ALL | ALLSTATE CORP | 54,001 | $7,044 | 0.0% | $93.50 | +23.3% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 35,561 | $7,040 | 0.0% | $105.87 | +43.0% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 47,563 | $7,030 | 0.0% | $100.80 | +31.2% | COM | 00846U101 |
| — | PRIMO WATER CORPORATION | 419,641 | $7,028 | 0.0% | $9.10 | — | COM | 74167P108 |
| — | MAGELLAN HEALTH INC | 74,559 | $7,023 | 0.0% | $81.29 | — | COM NEW | 559079207 |
| SLB | SCHLUMBERGER LTD | 219,198 | $7,017 | 0.0% | $30.71 | -9.6% | COM STK | 806857108 |
| IDCC | INTERDIGITAL INC | 95,880 | $7,002 | 0.0% | $69.15 | +6.9% | COM | 45867G101 |
| MET | METLIFE INC | 116,642 | $6,981 | 0.0% | $44.89 | +22.7% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,133 | $6,946 | 0.0% | $182.45 | +7.2% | COM | 502431109 |
| ROST | ROSS STORES INC | 55,902 | $6,932 | 0.0% | $100.34 | +18.0% | COM | 778296103 |
| FNV | FRANCO NEV CORP | 47,579 | $6,912 | 0.0% | $89.54 | +54.9% | COM | 351858105 |
| DIOD | DIODES INC | 86,615 | $6,909 | 0.0% | $33.05 | +132.5% | COM | 254543101 |
| TT | TRANE TECHNOLOGIES PLC | 37,484 | $6,902 | 0.0% | $124.26 | +35.2% | SHS | G8994E103 |
| ALGN | ALIGN TECHNOLOGY INC | 11,294 | $6,901 | 0.0% | $411.83 | +43.7% | COM | 016255101 |
| MSCI | MSCI INC | 12,923 | $6,889 | 0.0% | $314.25 | +44.5% | COM | 55354G100 |
| SHOO | MADDEN STEVEN LTD | 157,277 | $6,882 | 0.0% | $26.79 | +38.7% | COM | 556269108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,413 | $6,842 | 0.0% | $20.80 | +37.2% | COM | 169656105 |
| FUL | FULLER H B CO | 106,762 | $6,791 | 0.0% | $41.28 | +53.0% | COM | 359694106 |
| LCII | LCI INDS | 51,604 | $6,782 | 0.0% | $72.42 | +63.1% | COM | 50189K103 |
| — | LEXINGTON REALTY TRUST | 567,313 | $6,779 | 0.0% | $9.23 | — | COM | 529043101 |
| — | ENERPLUS CORP | 941,652 | $6,776 | 0.0% | $6.02 | — | COM | 292766102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 39,523 | $6,773 | 0.0% | $72.19 | +166.4% | COM | 043436104 |
| GOOS | CANADA GOOSE HLDGS INC | 154,787 | $6,772 | 0.0% | $36.01 | +13.2% | SHS SUB VTG | 135086106 |
| DD | DUPONT DE NEMOURS INC | 87,421 | $6,767 | 0.0% | $23.71 | +29.0% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 35,883 | $6,755 | 0.0% | $159.56 | +7.1% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 92,549 | $6,750 | 0.0% | $62.66 | +9.3% | COM | 15135B101 |
| SPG | SIMON PPTY GROUP INC NEW | 51,501 | $6,720 | 0.0% | $78.18 | +23.2% | COM | 828806109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 86,452 | $6,647 | 0.0% | $35.65 | +59.6% | COM NEW | 19239V302 |
| — | PPD INC | 144,000 | $6,637 | 0.0% | $46.09 | — | COM | 69355F102 |
| AEP | AMERICAN ELEC PWR CO INC | 78,338 | $6,627 | 0.0% | $70.11 | +3.7% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 23,911 | $6,594 | 0.0% | $198.49 | +27.9% | COM | 871607107 |
| — | INVESTORS BANCORP INC NEW | 460,620 | $6,568 | 0.0% | $14.69 | — | COM | 46146L101 |
| SFBS | SERVISFIRST BANCSHARES INC | 96,276 | $6,545 | 0.0% | $29.10 | +110.5% | COM | 81768T108 |
| SRE | SEMPRA ENERGY | 49,390 | $6,543 | 0.0% | $54.08 | +8.8% | COM | 816851109 |
| MMSI | MERIT MED SYS INC | 100,697 | $6,511 | 0.0% | $46.40 | +33.3% | COM | 589889104 |
| ACH | OWENS & MINOR INC NEW | 153,554 | $6,500 | 0.0% | $9.83 | +295.7% | COM | 690732102 |
| SFNC | SIMMONS 1ST NATL CORP | 221,395 | $6,496 | 0.0% | $25.05 | +19.2% | CL A $1 PAR | 828730200 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 240,090 | $6,492 | 0.0% | $20.84 | — | COM | 29670E107 |
| — | BGC PARTNERS INC | 1,144,000 | $6,486 | 0.0% | $4.65 | — | CL A | 05541T101 |
| BK | BANK NEW YORK MELLON CORP | 126,470 | $6,479 | 0.0% | $40.22 | +9.0% | COM | 064058100 |
| UPBD | RENT A CTR INC NEW | 121,941 | $6,471 | 0.0% | $27.46 | +111.5% | COM | 76009N100 |
| ABM | ABM INDS INC | 145,376 | $6,447 | 0.0% | $30.45 | +50.0% | COM | 000957100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 139,318 | $6,447 | 0.0% | $35.68 | — | UNIT LTD L P | G16234109 |
| WWW | WOLVERINE WORLD WIDE INC | 191,191 | $6,432 | 0.0% | $25.75 | +30.4% | COM | 978097103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,876 | $6,420 | 0.0% | $53.87 | +28.4% | COM | 595017104 |
| KWR | QUAKER CHEM CORP | 27,028 | $6,411 | 0.0% | $166.60 | +43.6% | COM | 747316107 |
| APH | AMPHENOL CORP NEW | 93,684 | $6,409 | 0.0% | $28.88 | +11.9% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 134,520 | $6,403 | 0.0% | $41.15 | +8.1% | COM NEW | 026874784 |
| FELE | FRANKLIN ELEC INC | 78,830 | $6,355 | 0.0% | $40.62 | +92.3% | COM | 353514102 |
| ITGR | INTEGER HLDGS CORP | 67,383 | $6,347 | 0.0% | $68.74 | +34.0% | COM | 45826H109 |
| BAX | BAXTER INTL INC | 78,831 | $6,346 | 0.0% | $75.02 | +0.9% | COM | 071813109 |
| MGA | MAGNA INTL INC | 68,350 | $6,335 | 0.0% | $57.25 | +42.9% | COM | 559222401 |
| PRU | PRUDENTIAL FINL INC | 61,768 | $6,329 | 0.0% | $69.08 | +18.4% | COM | 744320102 |
| PPG | PPG INDS INC | 37,166 | $6,310 | 0.0% | $135.33 | +15.5% | COM | 693506107 |
| WD | WALKER & DUNLOP INC | 60,426 | $6,307 | 0.0% | $39.55 | +133.1% | COM | 93148P102 |
| — | LIVENT CORP | 325,693 | $6,305 | 0.0% | $9.11 | — | COM | 53814L108 |
| STZ | CONSTELLATION BRANDS INC | 26,888 | $6,289 | 0.0% | $196.50 | +10.6% | CL A | 21036P108 |
| SMPL | SIMPLY GOOD FOODS CO | 172,200 | $6,287 | 0.0% | $20.00 | +71.0% | COM | 82900L102 |
| SYY | SYSCO CORP | 80,196 | $6,235 | 0.0% | $64.56 | +10.5% | COM | 871829107 |
| EGHT | 8X8 INC NEW | 224,557 | $6,234 | 0.0% | $21.45 | +32.2% | COM | 282914100 |
| — | CRESCENT PT ENERGY CORP | 1,375,428 | $6,231 | 0.0% | $7.46 | — | COM | 22576C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,940 | $6,194 | 0.0% | $29.62 | +21.1% | COM | 67103H107 |
| FCPT | FOUR CORNERS PPTY TR INC | 224,320 | $6,193 | 0.0% | $26.78 | — | COM | 35086T109 |
| TAC | TRANSALTA CORP | 618,510 | $6,169 | 0.0% | $8.26 | +16.9% | COM | 89346D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,733 | $6,124 | 0.0% | $106.49 | +10.8% | ORD | M22465104 |
| — | RENEWABLE ENERGY GROUP INC | 97,388 | $6,071 | 0.0% | $25.06 | — | COM NEW | 75972A301 |
| DORM | DORMAN PRODS INC | 58,353 | $6,049 | 0.0% | $75.78 | +35.3% | COM | 258278100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 257,620 | $6,036 | 0.0% | $15.65 | +44.3% | COM | 10948W103 |
| BANR | BANNER CORP | 111,113 | $6,023 | 0.0% | $41.35 | +16.5% | COM NEW | 06652V208 |
| AWR | AMER STATES WTR CO | 75,433 | $6,001 | 0.0% | $65.22 | +10.9% | COM | 029899101 |
| KSA | ISHARES TR | 151,766 | $5,983 | 0.0% | $30.97 | — | MSCI SAUDI ARBIA | 46434V423 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,624 | $5,969 | 0.0% | $100.59 | +31.7% | COM | 127387108 |
| ONB | OLD NATL BANCORP IND | 338,660 | $5,964 | 0.0% | $16.48 | +14.8% | COM | 680033107 |
| MXL | MAXLINEAR INC | 140,167 | $5,956 | 0.0% | $23.05 | +61.8% | COM | 57776J100 |
| AQN | ALGONQUIN PWR UTILS CORP | 399,125 | $5,953 | 0.0% | $10.11 | +21.3% | COM | 015857105 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,468 | $5,917 | 0.0% | $55.84 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 97,085 | $5,915 | 0.0% | $47.89 | +10.5% | COM | 370334104 |
| — | PIONEER NAT RES CO | 36,333 | $5,905 | 0.0% | $154.46 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 68,635 | $5,890 | 0.0% | $69.17 | +2.0% | COM | 718546104 |
| FIX | COMFORT SYS USA INC | 74,730 | $5,888 | 0.0% | $40.36 | +97.7% | COM | 199908104 |
| ANF | ABERCROMBIE & FITCH CO | 126,563 | $5,876 | 0.0% | $18.76 | +114.8% | CL A | 002896207 |
| — | SPX FLOW INC | 89,875 | $5,863 | 0.0% | $40.20 | — | COM | 78469X107 |
| — | ALTIMETER GROWTH CORP | 500,000 | $5,850 | 0.0% | $12.86 | — | CL A | G0370L108 |
| BMI | BADGER METER INC | 59,621 | $5,850 | 0.0% | $46.07 | +98.1% | COM | 056525108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,017 | $5,829 | 0.0% | $110.22 | +14.6% | COM | 459506101 |
| BRC | BRADY CORP | 103,995 | $5,828 | 0.0% | $40.03 | +30.0% | CL A | 104674106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,960 | $5,815 | 0.0% | $64.42 | +7.5% | CL A | 192446102 |
| ACA | ARCOSA INC | 98,446 | $5,783 | 0.0% | $31.04 | +96.5% | COM | 039653100 |
| FORM | FORMFACTOR INC | 158,615 | $5,783 | 0.0% | $15.74 | +150.5% | COM | 346375108 |
| EAT | BRINKER INTL INC | 93,490 | $5,782 | 0.0% | $21.46 | +194.6% | COM | 109641100 |
| HPQ | HP INC | 191,353 | $5,777 | 0.0% | $20.28 | +34.0% | COM | 40434L105 |
| ALGT | ALLEGIANT TRAVEL CO | 29,773 | $5,776 | 0.0% | $133.33 | +62.4% | COM | 01748X102 |
| CWT | CALIFORNIA WTR SVC GROUP | 103,872 | $5,769 | 0.0% | $39.46 | +32.0% | COM | 130788102 |
| MSI | MOTOROLA SOLUTIONS INC | 26,601 | $5,768 | 0.0% | $157.93 | +19.6% | COM NEW | 620076307 |
| — | M D C HLDGS INC | 113,436 | $5,740 | 0.0% | $32.81 | — | COM | 552676108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,106 | $5,730 | 0.0% | $87.24 | +84.1% | COM | 398905109 |
| — | AMERICAN EQTY INVT LIFE HLD | 176,861 | $5,716 | 0.0% | $27.29 | — | COM | 025676206 |
| MATX | MATSON INC | 88,825 | $5,685 | 0.0% | $30.88 | +98.2% | COM | 57686G105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 177,324 | $5,676 | 0.0% | $24.32 | +38.4% | COM | 90984P303 |
| — | DISCOVER FINL SVCS | 47,790 | $5,653 | 0.0% | $95.65 | — | COM | 254709108 |
| COLB | COLUMBIA BKG SYS INC | 146,584 | $5,652 | 0.0% | $24.41 | +37.0% | COM | 197236102 |
| — | SPX CORP | 92,465 | $5,648 | 0.0% | $29.84 | — | COM | 784635104 |
| IBP | INSTALLED BLDG PRODS INC | 46,117 | $5,643 | 0.0% | $45.16 | +149.7% | COM | 45780R101 |
| — | DOMTAR CORP | 102,680 | $5,643 | 0.0% | $54.96 | — | COM NEW | 257559203 |
| RMD | RESMED INC | 22,808 | $5,623 | 0.0% | $165.67 | +22.0% | COM | 761152107 |
| AIN | ALBANY INTL CORP | 62,736 | $5,600 | 0.0% | $61.50 | +34.5% | CL A | 012348108 |
| CMI | CUMMINS INC | 22,922 | $5,589 | 0.0% | $182.83 | +24.9% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 8,609 | $5,573 | 0.0% | $456.22 | +14.3% | COM | 893641100 |
| KMI | KINDER MORGAN INC DEL | 305,300 | $5,566 | 0.0% | $13.30 | +3.1% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 84,369 | $5,558 | 0.0% | $52.47 | +14.2% | COM | 98389B100 |
| — | INDEPENDENT BANK GROUP INC | 75,030 | $5,551 | 0.0% | $40.53 | — | COM | 45384B106 |
| RMBS | RAMBUS INC DEL | 233,812 | $5,544 | 0.0% | $11.82 | +70.3% | COM | 750917106 |
| SM | SM ENERGY CO | 223,856 | $5,514 | 0.0% | $9.03 | +97.9% | COM | 78454L100 |
| — | COVETRUS INC | 203,750 | $5,501 | 0.0% | $13.20 | — | COM | 22304C100 |
| SNBR | SLEEP NUMBER CORP | 49,992 | $5,497 | 0.0% | $37.42 | +204.3% | COM | 83125X103 |
| — | FERRO CORP | 253,840 | $5,475 | 0.0% | $15.92 | — | COM | 315405100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,144 | $5,464 | 0.0% | $238.06 | +17.8% | CL A | 78410G104 |
| — | VISTA OUTDOOR INC | 117,999 | $5,461 | 0.0% | $14.47 | — | COM | 928377100 |
| PCRX | PACIRA BIOSCIENCES INC | 89,960 | $5,459 | 0.0% | $40.20 | +57.5% | COM | 695127100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 99,210 | $5,455 | 0.0% | $35.82 | — | COM | 65341D102 |
| — | CALLON PETE CO DEL | 94,438 | $5,448 | 0.0% | $7.15 | — | COM | 13123X508 |
| KTB | KONTOOR BRANDS INC | 96,570 | $5,448 | 0.0% | $28.90 | +112.3% | COM | 50050N103 |
| — | PERFICIENT INC | 67,530 | $5,431 | 0.0% | $28.98 | — | COM | 71375U101 |
| POST | POST HLDGS INC | 50,000 | $5,424 | 0.0% | $73.76 | 0.0% | COM | 737446104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 259,930 | $5,420 | 0.0% | $9.20 | +149.1% | COM | 01741R102 |
| BCC | BOISE CASCADE CO DEL | 92,744 | $5,412 | 0.0% | $26.36 | +86.0% | COM | 09739D100 |
| PAYX | PAYCHEX INC | 50,274 | $5,394 | 0.0% | $80.46 | +9.7% | COM | 704326107 |
| — | SOUTH JERSEY INDS INC | 207,400 | $5,378 | 0.0% | $33.70 | — | COM | 838518108 |
| CVBF | CVB FINL CORP | 261,081 | $5,376 | 0.0% | $15.03 | +20.0% | COM | 126600105 |
| YUM | YUM BRANDS INC | 46,697 | $5,372 | 0.0% | $96.03 | +12.6% | COM | 988498101 |
| ESE | ESCO TECHNOLOGIES INC | 57,169 | $5,363 | 0.0% | $66.47 | +49.5% | COM | 296315104 |
| IRBTQ | IROBOT CORP | 57,413 | $5,362 | 0.0% | $82.27 | +24.6% | COM | 462726100 |
| JJSF | J & J SNACK FOODS CORP | 30,736 | $5,361 | 0.0% | $125.49 | +22.1% | COM | 466032109 |
| PLXS | PLEXUS CORP | 58,438 | $5,342 | 0.0% | $51.31 | +82.7% | COM | 729132100 |
| EVTC | EVERTEC INC | 122,391 | $5,342 | 0.0% | $24.32 | +69.7% | COM | 30040P103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 288,540 | $5,341 | 0.0% | $6.48 | +159.6% | COM | 01988P108 |
| — | OSISKO GOLD ROYALTIES LTD | 387,993 | $5,323 | 0.0% | $10.23 | — | COM | 68827L101 |
| — | CADENCE BANCORPORATION | 254,660 | $5,317 | 0.0% | $16.96 | — | CL A | 12739A100 |
| AFL | AFLAC INC | 99,088 | $5,317 | 0.0% | $42.35 | +15.8% | COM | 001055102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 102,030 | $5,316 | 0.0% | $40.98 | +17.2% | COM | 74112D101 |
| MD | MEDNAX INC | 176,140 | $5,311 | 0.0% | $18.78 | +57.2% | COM | 58502B106 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,580 | $5,307 | 0.0% | $45.14 | +23.5% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,998 | $5,298 | 0.0% | $37.90 | +23.8% | COM | 61174X109 |
| CTAS | CINTAS CORP | 13,836 | $5,285 | 0.0% | $67.27 | +26.3% | COM | 172908105 |
| MEOH | METHANEX CORP | 158,781 | $5,269 | 0.0% | $40.32 | -8.8% | COM | 59151K108 |
| OI | O-I GLASS INC | 322,680 | $5,269 | 0.0% | $12.88 | +31.5% | COM | 67098H104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,667 | $5,267 | 0.0% | $101.89 | +21.0% | COM | 43300A203 |
| SCL | STEPAN CO | 43,711 | $5,257 | 0.0% | $83.95 | +55.9% | COM | 858586100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,678 | $5,255 | 0.0% | $119.57 | +30.3% | COM | 98956P102 |
| BBY | BEST BUY INC | 45,681 | $5,252 | 0.0% | $76.76 | +23.7% | COM | 086516101 |
| — | THE ODP CORP | 109,370 | $5,251 | 0.0% | $19.66 | — | COM | 88337F105 |
| — | QIAGEN NV | 108,511 | $5,245 | 0.0% | $35.09 | — | SHS NEW | N72482123 |
| AAON | AAON INC | 83,574 | $5,231 | 0.0% | $25.50 | +68.6% | COM PAR $0.004 | 000360206 |
| WGO | WINNEBAGO INDS INC | 76,889 | $5,225 | 0.0% | $42.28 | +74.6% | COM | 974637100 |
| GDOT | GREEN DOT CORP | 111,220 | $5,211 | 0.0% | $37.87 | +17.7% | CL A | 39304D102 |
| ROK | ROCKWELL AUTOMATION INC | 18,192 | $5,203 | 0.0% | $200.15 | +24.5% | COM | 773903109 |
| PRLB | PROTO LABS INC | 56,584 | $5,194 | 0.0% | $100.01 | -1.5% | COM | 743713109 |
| SWK | STANLEY BLACK & DECKER INC | 25,318 | $5,190 | 0.0% | $156.35 | +13.0% | COM | 854502101 |
| SANM | SANMINA CORPORATION | 133,015 | $5,182 | 0.0% | $28.29 | +45.8% | COM | 801056102 |
| FTS | FORTIS INC | 116,929 | $5,181 | 0.0% | $27.30 | +38.2% | COM | 349553107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,585 | $5,163 | 0.0% | $136.95 | +32.6% | COM | 33616C100 |
| CNXC | CONCENTRIX CORP | 32,000 | $5,146 | 0.0% | $142.54 | 0.0% | COM | 20602D101 |
| CTVA | CORTEVA INC | 115,546 | $5,124 | 0.0% | $34.50 | +27.2% | COM | 22052L104 |
| CELH | CELSIUS HLDGS INC | 67,160 | $5,110 | 0.0% | $19.07 | +6.8% | COM NEW | 15118V207 |
| CAKE | CHEESECAKE FACTORY INC | 94,180 | $5,103 | 0.0% | $21.66 | +140.4% | COM | 163072101 |
| INDB | INDEPENDENT BK CORP MASS | 67,505 | $5,097 | 0.0% | $57.73 | +18.7% | COM | 453836108 |
| SBH | SALLY BEAUTY HLDGS INC | 230,810 | $5,094 | 0.0% | $10.91 | +93.4% | COM | 79546E104 |
| ROCK | GIBRALTAR INDS INC | 66,677 | $5,088 | 0.0% | $36.11 | +128.9% | COM | 374689107 |
| — | XPERI HOLDING CORP | 228,690 | $5,086 | 0.0% | $16.03 | — | COM | 98390M103 |
| FTNT | FORTINET INC | 21,251 | $5,062 | 0.0% | $29.01 | +47.1% | COM | 34959E109 |
| NG | NOVAGOLD RES INC | 630,150 | $5,058 | 0.0% | $3.76 | +150.4% | COM NEW | 66987E206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,651 | $5,058 | 0.0% | $975.25 | +32.2% | COM | 592688105 |
| MLI | MUELLER INDS INC | 116,743 | $5,056 | 0.0% | $12.63 | +67.9% | COM | 624756102 |
| WMB | WILLIAMS COS INC | 190,429 | $5,056 | 0.0% | $18.72 | +9.2% | COM | 969457100 |
| — | UNITI GROUP INC | 477,030 | $5,052 | 0.0% | $8.79 | — | COM | 91325V108 |
| AZO | AUTOZONE INC | 3,385 | $5,051 | 0.0% | $1226.07 | +18.2% | COM | 053332102 |
| YUMC | YUM CHINA HLDGS INC | 76,046 | $5,038 | 0.0% | $51.09 | +24.8% | COM | 98850P109 |
| MOG/A | MOOG INC | 59,815 | $5,028 | 0.0% | $74.83 | +10.7% | CL A | 615394202 |
| BOOT | BOOT BARN HLDGS INC | 59,772 | $5,024 | 0.0% | $31.43 | +133.2% | COM | 099406100 |
| — | RETAIL PPTYS AMER INC | 438,790 | $5,024 | 0.0% | $7.32 | — | CL A | 76131V202 |
| GRND | TIGA ACQUISITION CORP | 500,000 | $5,015 | 0.0% | $10.04 | — | Call | G88672103 |
| GLW | CORNING INC | 122,549 | $5,012 | 0.0% | $30.55 | +25.4% | COM | 219350105 |
| — | FORWARD AIR CORP | 55,824 | $5,010 | 0.0% | $55.44 | — | COM | 349853101 |
| GIB | CGI INC | 55,177 | $5,008 | 0.0% | $68.06 | +29.5% | CL A SUB VTG | 12532H104 |
| VLO | VALERO ENERGY CORP | 64,080 | $5,003 | 0.0% | $61.28 | +7.7% | COM | 91913Y100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 103,044 | $4,999 | 0.0% | $36.87 | +34.3% | COM | 82312B106 |
| FSS | FEDERAL SIGNAL CORP | 123,703 | $4,977 | 0.0% | $21.28 | +86.9% | COM | 313855108 |
| BILI | BILIBILI INC | 40,816 | $4,973 | 0.0% | $121.84 | — | SPONS ADS REP Z | 090040106 |
| VCEL | VERICEL CORP | 94,720 | $4,973 | 0.0% | $45.25 | +25.9% | COM | 92346J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,882 | $4,963 | 0.0% | $133.16 | +17.6% | COM | 83088M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 112,105 | $4,947 | 0.0% | $23.05 | +83.3% | COM | 962879102 |
| QSR | RESTAURANT BRANDS INTL INC | 76,548 | $4,937 | 0.0% | $57.42 | +17.3% | COM | 76131D103 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 500,000 | $4,925 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| LUV | SOUTHWEST AIRLS CO | 92,700 | $4,921 | 0.0% | $42.97 | +29.8% | COM | 844741108 |
| GLOB | GLOBANT S A | 22,300 | $4,888 | 0.0% | $136.47 | +61.0% | COM | L44385109 |
| AX | AXOS FINANCIAL INC | 105,316 | $4,886 | 0.0% | $31.74 | +47.2% | COM | 05465C100 |
| HTH | HILLTOP HOLDINGS INC | 134,226 | $4,886 | 0.0% | $32.83 | +8.7% | COM | 432748101 |
| — | BARNES GROUP INC | 95,225 | $4,880 | 0.0% | $50.76 | — | COM | 067806109 |
| EPC | EDGEWELL PERS CARE CO | 111,060 | $4,876 | 0.0% | $31.75 | +23.0% | COM | 28035Q102 |
| — | AEQUI ACQUISITION CORP | 500,000 | $4,875 | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4,865 | 0.0% | $9.73 | — | Call | 17144M102 |
| PCAR | PACCAR INC | 54,425 | $4,857 | 0.0% | $44.09 | +16.0% | COM | 693718108 |
| — | MANTECH INTERNATIONAL CORP | 56,042 | $4,850 | 0.0% | $57.38 | — | CL A | 564563104 |
| AME | AMETEK INC | 36,196 | $4,832 | 0.0% | $103.59 | +25.4% | COM | 031100100 |
| MYGN | MYRIAD GENETICS INC | 157,447 | $4,815 | 0.0% | $25.55 | +13.1% | COM | 62855J104 |
| THRM | GENTHERM INC | 67,671 | $4,808 | 0.0% | $42.81 | +70.3% | COM | 37253A103 |
| UCTT | ULTRA CLEAN HLDGS INC | 89,503 | $4,808 | 0.0% | $17.33 | +208.8% | COM | 90385V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,391 | $4,796 | 0.0% | $45.67 | +30.5% | COM | 416515104 |
| BDN | BRANDYWINE RLTY TR | 349,140 | $4,787 | 0.0% | $10.94 | — | SH BEN INT NEW | 105368203 |
| PRGS | PROGRESS SOFTWARE CORP | 102,549 | $4,743 | 0.0% | $40.36 | +12.2% | COM | 743312100 |
| EQX | EQUINOX GOLD CORP | 681,801 | $4,741 | 0.0% | $9.72 | -12.1% | COM | 29446Y502 |
| MCK | MCKESSON CORP | 24,793 | $4,741 | 0.0% | $158.81 | +18.4% | COM | 58155Q103 |
| — | ANSYS INC | 13,659 | $4,740 | 0.0% | $280.30 | — | COM | 03662Q105 |
| — | SVB FINANCIAL GROUP | 8,513 | $4,737 | 0.0% | $390.74 | — | COM | 78486Q101 |
| — | TRINSEO S A | 79,156 | $4,737 | 0.0% | $42.63 | — | SHS | L9340P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 79,175 | $4,730 | 0.0% | $48.45 | +9.1% | COM | 744573106 |
| CORT | CORCEPT THERAPEUTICS INC | 214,499 | $4,719 | 0.0% | $13.23 | +68.2% | COM | 218352102 |
| EGO | ELDORADO GOLD CORP NEW | 473,478 | $4,707 | 0.0% | $4.57 | +143.4% | COM | 284902509 |
| FFBC | FIRST FINL BANCORP OH | 198,789 | $4,697 | 0.0% | $17.60 | +17.3% | COM | 320209109 |
| CTRE | CARETRUST REIT INC | 201,993 | $4,692 | 0.0% | $19.64 | — | COM | 14174T107 |
| — | PRETIUM RES INC | 489,173 | $4,685 | 0.0% | $7.00 | — | COM | 74139C102 |
| FAST | FASTENAL CO | 90,031 | $4,682 | 0.0% | $18.64 | +24.9% | COM | 311900104 |
| AVAV | AEROVIRONMENT INC | 46,720 | $4,679 | 0.0% | $59.58 | +84.8% | COM | 008073108 |
| — | AURORA CANNABIS INC | 515,700 | $4,677 | 0.0% | $10.33 | — | COM | 05156X884 |
| EEM | ISHARES TR | 84,550 | $4,663 | 0.0% | $48.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | HESKA CORP | 20,245 | $4,651 | 0.0% | $95.29 | — | COM RESTRC NEW | 42805E306 |
| DHI | D R HORTON INC | 51,426 | $4,647 | 0.0% | $63.49 | +41.2% | COM | 23331A109 |
| RCI | ROGERS COMMUNICATIONS INC | 87,300 | $4,646 | 0.0% | $47.57 | +6.1% | CL B | 775109200 |
| — | FIRST MIDWEST BANCORP DEL | 233,627 | $4,633 | 0.0% | $16.98 | — | COM | 320867104 |
| VICR | VICOR CORP | 43,539 | $4,604 | 0.0% | $35.45 | +151.0% | COM | 925815102 |
| RNST | RENASANT CORP | 115,080 | $4,603 | 0.0% | $30.54 | +39.5% | COM | 75970E107 |
| WY | WEYERHAEUSER CO MTN BE | 133,648 | $4,600 | 0.0% | $26.20 | +16.5% | COM NEW | 962166104 |
| BAP | CREDICORP LTD | 37,955 | $4,597 | 0.0% | $155.57 | -22.9% | COM | G2519Y108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 67,239 | $4,580 | 0.0% | $45.82 | — | COM NEW | 049164205 |
| EFX | EQUIFAX INC | 19,079 | $4,570 | 0.0% | $164.72 | +31.3% | COM | 294429105 |
| CCS | CENTURY CMNTYS INC | 68,538 | $4,561 | 0.0% | $29.92 | +121.2% | COM | 156504300 |
| HUBG | HUB GROUP INC | 69,063 | $4,557 | 0.0% | $20.81 | +63.6% | CL A | 443320106 |
| IOSP | INNOSPEC INC | 50,292 | $4,557 | 0.0% | $67.66 | +36.8% | COM | 45768S105 |
| — | MAG SILVER CORP | 217,354 | $4,550 | 0.0% | $11.86 | — | COM | 55903Q104 |
| KR | KROGER CO | 118,680 | $4,547 | 0.0% | $28.27 | +20.6% | COM | 501044101 |
| JLL | JONES LANG LASALLE INC | 23,225 | $4,540 | 0.0% | $195.29 | 0.0% | COM | 48020Q107 |
| BIGGQ | BIG LOTS INC | 68,614 | $4,529 | 0.0% | $28.07 | +116.7% | COM | 089302103 |
| WSFS | WSFS FINL CORP | 97,180 | $4,528 | 0.0% | $48.16 | +5.8% | COM | 929328102 |
| AMP | AMERIPRISE FINL INC | 18,172 | $4,523 | 0.0% | $180.59 | +30.3% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 52,617 | $4,511 | 0.0% | $64.67 | +32.0% | CL A | 12504L109 |
| NUE | NUCOR CORP | 46,905 | $4,500 | 0.0% | $62.55 | +39.1% | COM | 670346105 |
| AJG | GALLAGHER ARTHUR J & CO | 32,123 | $4,500 | 0.0% | $104.49 | +28.9% | COM | 363576109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 319,000 | $4,498 | 0.0% | $10.61 | +33.0% | COM CL C | G9001E128 |
| BLMN | BLOOMIN BRANDS INC | 165,340 | $4,487 | 0.0% | $16.06 | +48.6% | COM | 094235108 |
| STT | STATE STR CORP | 54,518 | $4,486 | 0.0% | $56.66 | +27.9% | COM | 857477103 |
| EWT | ISHARES INC | 70,000 | $4,477 | 0.0% | $40.22 | — | MSCI TAIWAN ETF | 46434G772 |
| — | WHITING PETE CORP NEW | 82,000 | $4,473 | 0.0% | $54.55 | — | COM NEW | 966387508 |
| SSTK | SHUTTERSTOCK INC | 45,555 | $4,472 | 0.0% | $41.73 | +119.8% | COM | 825690100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,879 | $4,459 | 0.0% | $113.88 | +27.4% | COM | 49338L103 |
| DPZ | DOMINOS PIZZA INC | 9,536 | $4,448 | 0.0% | $359.19 | +11.1% | COM | 25754A201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,390 | $4,442 | 0.0% | $364.51 | +36.7% | CL A | 989207105 |
| — | REALOGY HLDGS CORP | 243,766 | $4,441 | 0.0% | $10.74 | — | COM | 75605Y106 |
| VRSK | VERISK ANALYTICS INC | 25,408 | $4,439 | 0.0% | $156.92 | +9.7% | COM | 92345Y106 |
| SKYW | SKYWEST INC | 102,881 | $4,431 | 0.0% | $45.30 | +8.8% | COM | 830879102 |
| WEC | WEC ENERGY GROUP INC | 49,445 | $4,398 | 0.0% | $71.51 | +12.7% | COM | 92939U106 |
| CWEN/A | CLEARWAY ENERGY INC | 174,000 | $4,388 | 0.0% | $21.26 | -6.9% | CL A | 18539C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,450 | $4,385 | 0.0% | $118.89 | +19.5% | COM | 030420103 |
| — | SYKES ENTERPRISES INC | 81,291 | $4,365 | 0.0% | $26.98 | — | COM | 871237103 |
| XHR | XENIA HOTELS & RESORTS INC | 232,554 | $4,356 | 0.0% | $21.55 | — | COM | 984017103 |
| PSMT | PRICESMART INC | 47,760 | $4,347 | 0.0% | $55.54 | +49.2% | COM | 741511109 |
| MNRO | MONRO INC | 68,446 | $4,347 | 0.0% | $72.45 | -8.8% | COM | 610236101 |
| BGS | B & G FOODS INC NEW | 132,482 | $4,345 | 0.0% | $13.23 | +50.6% | COM | 05508R106 |
| CRON | CRONOS GROUP INC | 503,313 | $4,341 | 0.0% | $9.69 | -14.6% | COM | 22717L101 |
| — | TURQUOISE HILL RES LTD | 256,797 | $4,336 | 0.0% | $16.10 | — | COM | 900435207 |
| IHI | ISHARES TR | 12,000 | $4,332 | 0.0% | $299.64 | — | U.S. MED DVC ETF | 464288810 |
| — | MODIVCARE INC | 25,439 | $4,326 | 0.0% | $148.12 | — | COM | 60783X104 |
| ES | EVERSOURCE ENERGY | 53,846 | $4,321 | 0.0% | $65.75 | +6.9% | COM | 30040W108 |
| — | LABORATORY CORP AMER HLDGS | 15,637 | $4,313 | 0.0% | $207.45 | — | COM NEW | 50540R409 |
| CPK | CHESAPEAKE UTILS CORP | 35,830 | $4,311 | 0.0% | $75.18 | +43.8% | COM | 165303108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 278,868 | $4,306 | 0.0% | $4.40 | +208.8% | COM | 203668108 |
| CPRT | COPART INC | 32,633 | $4,302 | 0.0% | $24.17 | +28.2% | COM | 217204106 |
| LEN | LENNAR CORP | 43,224 | $4,294 | 0.0% | $66.23 | +36.4% | CL A | 526057104 |
| — | VIACOMCBS INC | 94,928 | $4,291 | 0.0% | $43.68 | — | CL B | 92556H206 |
| — | RETAIL OPPORTUNITY INVTS COR | 242,712 | $4,286 | 0.0% | $17.18 | — | COM | 76131N101 |
| CGAU | CENTERRA GOLD INC | 563,710 | $4,284 | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| — | BALLYS CORPORATION | 79,000 | $4,275 | 0.0% | $54.11 | — | COM | 05875B106 |
| — | TWO HBRS INVT CORP | 564,257 | $4,266 | 0.0% | $7.56 | — | COM NEW | 90187B408 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,418 | $4,261 | 0.0% | $128.43 | +14.2% | COM | 015271109 |
| UNFI | UNITED NAT FOODS INC | 115,036 | $4,254 | 0.0% | $14.55 | +149.9% | COM | 911163103 |
| — | RAVEN INDS INC | 73,397 | $4,246 | 0.0% | $30.42 | — | COM | 754212108 |
| SVC | SERVICE PPTYS TR | 336,810 | $4,244 | 0.0% | $12.60 | — | COM SH BEN INT | 81761L102 |
| KHC | KRAFT HEINZ CO | 103,751 | $4,231 | 0.0% | $30.99 | +9.1% | COM | 500754106 |
| PMT | PENNYMAC MTG INVT TR | 200,320 | $4,219 | 0.0% | $18.85 | — | COM | 70931T103 |
| FITB | FIFTH THIRD BANCORP | 110,349 | $4,219 | 0.0% | $26.16 | +28.0% | COM | 316773100 |
| — | GMS INC | 87,554 | $4,215 | 0.0% | $24.82 | — | COM | 36251C103 |
| FUTU | FUTU HLDGS LTD | 23,500 | $4,209 | 0.0% | $179.11 | — | SPON ADS CL A | 36118L106 |
| AMCX | AMC NETWORKS INC | 62,800 | $4,195 | 0.0% | $28.59 | +92.9% | CL A | 00164V103 |
| ARI | APOLLO COML REAL EST FIN INC | 262,977 | $4,194 | 0.0% | $18.59 | — | COM | 03762U105 |
| — | THOMSON REUTERS CORP. | 41,979 | $4,174 | 0.0% | $55.52 | — | COM NEW | 884903709 |
| BALL | BALL CORP | 51,460 | $4,169 | 0.0% | $69.46 | +17.4% | COM | 058498106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 429,831 | $4,169 | 0.0% | $10.24 | — | COM | 252784301 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,570 | $4,155 | 0.0% | $262.28 | +24.5% | COM | 955306105 |
| — | CORE-MARK HLDG CO INC | 92,292 | $4,154 | 0.0% | $38.56 | — | COM | 218681104 |
| EQR | EQUITY RESIDENTIAL | 53,935 | $4,153 | 0.0% | $58.23 | +8.3% | SH BEN INT | 29476L107 |
| MHO | M/I HOMES INC | 70,784 | $4,153 | 0.0% | $36.78 | +75.5% | COM | 55305B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,356 | $4,151 | 0.0% | $64.50 | +20.9% | SHS - A - | N53745100 |
| VFC | V F CORP | 50,406 | $4,135 | 0.0% | $78.33 | +6.4% | COM | 918204108 |
| DLX | DELUXE CORP | 86,240 | $4,120 | 0.0% | $21.14 | +63.0% | COM | 248019101 |
| OXY | OCCIDENTAL PETE CORP | 131,687 | $4,118 | 0.0% | $25.03 | +1.0% | COM | 674599105 |
| SYF | SYNCHRONY FINANCIAL | 84,787 | $4,114 | 0.0% | $33.80 | +21.4% | COM | 87165B103 |
| XNCR | XENCOR INC | 118,972 | $4,103 | 0.0% | $39.42 | +0.6% | COM | 98401F105 |
| — | VERINT SYS INC | 91,000 | $4,101 | 0.0% | $45.07 | — | COM | 92343X100 |
| — | FLAGSTAR BANCORP INC | 97,024 | $4,101 | 0.0% | $32.36 | — | COM PAR .001 | 337930705 |
| ETSY | ETSY INC | 19,920 | $4,100 | 0.0% | $153.76 | +20.4% | COM | 29786A106 |
| GNRC | GENERAC HLDGS INC | 9,870 | $4,098 | 0.0% | $310.94 | +7.9% | COM | 368736104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 73,617 | $4,091 | 0.0% | $45.00 | — | LP INT UNIT | G16252101 |
| NPO | ENPRO INDS INC | 42,100 | $4,090 | 0.0% | $61.47 | +48.6% | COM | 29355X107 |
| HSY | HERSHEY CO | 23,447 | $4,084 | 0.0% | $128.00 | +17.7% | COM | 427866108 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,701 | $4,083 | 0.0% | $93.81 | +141.7% | COM | 92828Q109 |
| REKR | REKOR SYSTEMS INC | 400,000 | $4,064 | 0.0% | $15.33 | 0.0% | COM | 759419104 |
| LZB | LA Z BOY INC | 109,639 | $4,061 | 0.0% | $30.22 | +39.1% | COM | 505336107 |
| KN | KNOWLES CORP | 205,650 | $4,060 | 0.0% | $16.75 | +21.7% | COM | 49926D109 |
| DTE | DTE ENERGY CO | 31,228 | $4,047 | 0.0% | $87.20 | +14.9% | COM | 233331107 |
| — | KANSAS CITY SOUTHERN | 14,257 | $4,040 | 0.0% | $217.83 | — | COM NEW | 485170302 |
| PIPR | PIPER SANDLER COMPANIES | 31,145 | $4,035 | 0.0% | $69.68 | +75.8% | COM | 724078100 |
| FTV | FORTIVE CORP | 57,728 | $4,026 | 0.0% | $48.17 | +9.7% | COM | 34959J108 |
| GNL | GLOBAL NET LEASE INC | 216,713 | $4,009 | 0.0% | $18.81 | — | COM NEW | 379378201 |
| — | SANDSTORM GOLD LTD | 506,723 | $4,006 | 0.0% | $5.12 | — | COM NEW | 80013R206 |
| ERO | ERO COPPER CORP | 190,440 | $4,000 | 0.0% | $20.94 | 0.0% | COM | 296006109 |
| KALU | KAISER ALUMINUM CORP | 32,387 | $3,999 | 0.0% | $70.25 | +48.4% | COM PAR $0.01 | 483007704 |
| ELME | WASHINGTON REAL ESTATE INVT | 173,010 | $3,979 | 0.0% | $28.26 | — | SH BEN INT | 939653101 |
| GVA | GRANITE CONSTR INC | 95,654 | $3,973 | 0.0% | $28.44 | +39.5% | COM | 387328107 |
| — | CERBERUS TELECOM ACQUISITION | 400,000 | $3,972 | 0.0% | $9.90 | — | Call | G2040C104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 97,644 | $3,964 | 0.0% | $32.25 | +34.2% | COM | 238337109 |
| ED | CONSOLIDATED EDISON INC | 55,275 | $3,964 | 0.0% | $64.42 | +1.2% | COM | 209115104 |
| CRS | CARPENTER TECHNOLOGY CORP | 98,150 | $3,948 | 0.0% | $19.74 | +100.7% | COM | 144285103 |
| NMIH | NMI HLDGS INC | 174,866 | $3,931 | 0.0% | $18.92 | +26.2% | CL A | 629209305 |
| — | HIBBETT INC | 43,752 | $3,921 | 0.0% | $42.64 | — | COM | 428567101 |
| CENTA | CENTRAL GARDEN & PET CO | 81,118 | $3,918 | 0.0% | $19.11 | +114.6% | CL A NON-VTG | 153527205 |
| HNI | HNI CORP | 88,990 | $3,913 | 0.0% | $36.67 | +18.2% | COM | 404251100 |
| O | REALTY INCOME CORP | 58,557 | $3,908 | 0.0% | $48.49 | +6.9% | COM | 756109104 |
| ENPH | ENPHASE ENERGY INC | 21,270 | $3,906 | 0.0% | $165.51 | -11.4% | COM | 29355A107 |
| — | GS ACQUISITION HLDGS CORP II | 375,000 | $3,900 | 0.0% | $10.76 | — | Call | 36258Q105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $3,896 | 0.0% | $9.74 | — | Call | G0412A102 |
| OKE | ONEOK INC NEW | 69,840 | $3,886 | 0.0% | $35.20 | +17.3% | COM | 682680103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 205,980 | $3,883 | 0.0% | $5.89 | — | COM | 875465106 |
| CVCO | CAVCO INDS INC DEL | 17,449 | $3,877 | 0.0% | $152.76 | +42.6% | COM | 149568107 |
| AKR | ACADIA RLTY TR | 176,361 | $3,873 | 0.0% | $26.66 | — | COM SH BEN INT | 004239109 |
| MEI | METHODE ELECTRS INC | 78,663 | $3,871 | 0.0% | $24.04 | +68.7% | COM | 591520200 |
| SBCF | SEACOAST BKG CORP FLA | 112,991 | $3,859 | 0.0% | $26.37 | +38.3% | COM NEW | 811707801 |
| TTEC | TTEC HLDGS INC | 37,324 | $3,848 | 0.0% | $39.29 | +164.3% | COM | 89854H102 |
| CDW | CDW CORP | 21,980 | $3,839 | 0.0% | $129.08 | +26.2% | COM | 12514G108 |
| NXE | NEXGEN ENERGY LTD | 931,613 | $3,837 | 0.0% | $3.40 | +25.3% | COM | 65340P106 |
| AAT | AMERICAN ASSETS TR INC | 102,568 | $3,825 | 0.0% | $43.23 | — | COM | 024013104 |
| COKE | COCA COLA CONS INC | 9,491 | $3,817 | 0.0% | $25.29 | +33.3% | COM | 191098102 |
| PTEN | PATTERSON-UTI ENERGY INC | 383,730 | $3,814 | 0.0% | $3.45 | +145.3% | COM | 703481101 |
| LNTH | LANTHEUS HLDGS INC | 137,875 | $3,811 | 0.0% | $18.04 | +27.2% | COM | 516544103 |
| IRT | INDEPENDENCE RLTY TR INC | 208,733 | $3,805 | 0.0% | $11.35 | — | COM | 45378A106 |
| KRG | KITE RLTY GROUP TR | 172,641 | $3,800 | 0.0% | $17.29 | — | COM NEW | 49803T300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,905 | $3,783 | 0.0% | $93.42 | +34.1% | COM | 679580100 |
| — | CERNER CORP | 48,366 | $3,780 | 0.0% | $77.85 | — | COM | 156782104 |
| — | GREAT WESTERN BANCORP INC | 115,237 | $3,779 | 0.0% | $28.96 | — | COM | 391416104 |
| NTRS | NORTHERN TR CORP | 32,633 | $3,773 | 0.0% | $84.34 | +17.7% | COM | 665859104 |
| IP | INTERNATIONAL PAPER CO | 61,408 | $3,765 | 0.0% | $37.57 | +24.1% | COM | 460146103 |
| — | HESS CORP | 43,034 | $3,758 | 0.0% | $69.13 | — | COM | 42809H107 |
| — | TECHTARGET INC | 48,320 | $3,744 | 0.0% | $19.19 | — | COM | 87874R100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 286,953 | $3,724 | 0.0% | $15.82 | -19.5% | COM | 05156V102 |
| HBM | HUDBAY MINERALS INC | 558,268 | $3,719 | 0.0% | $7.54 | -0.9% | COM | 443628102 |
| URI | UNITED RENTALS INC | 11,647 | $3,716 | 0.0% | $203.16 | +53.9% | COM | 911363109 |
| TDS | TELEPHONE & DATA SYS INC | 163,734 | $3,710 | 0.0% | $23.98 | +1.6% | COM NEW | 879433829 |
| — | VECTOR GROUP LTD | 261,523 | $3,698 | 0.0% | $11.68 | — | COM | 92240M108 |
| VET | VERMILION ENERGY INC | 421,319 | $3,695 | 0.0% | $36.38 | -78.5% | COM | 923725105 |
| QRVO | QORVO INC | 18,880 | $3,694 | 0.0% | $140.40 | +31.4% | COM | 74736K101 |
| PRAA | PRA GROUP INC | 95,907 | $3,690 | 0.0% | $35.66 | +7.7% | COM | 69354N106 |
| LNN | LINDSAY CORP | 22,297 | $3,685 | 0.0% | $77.85 | +100.9% | COM | 535555106 |
| — | CORE LABORATORIES N V | 94,620 | $3,685 | 0.0% | $20.60 | — | COM | N22717107 |
| AEM | AGNICO EAGLE MINES LTD | 60,737 | $3,677 | 0.0% | $39.73 | +49.3% | COM | 008474108 |
| EGBN | EAGLE BANCORP INC MD | 65,310 | $3,663 | 0.0% | $40.04 | +12.8% | COM | 268948106 |
| IAG | IAMGOLD CORP | 1,241,093 | $3,658 | 0.0% | $4.70 | -28.4% | COM | 450913108 |
| — | FLEETCOR TECHNOLOGIES INC | 14,268 | $3,653 | 0.0% | $256.06 | — | COM | 339041105 |
| COHU | COHU INC | 98,965 | $3,641 | 0.0% | $16.91 | +134.6% | COM | 192576106 |
| RSG | REPUBLIC SVCS INC | 33,008 | $3,631 | 0.0% | $88.52 | +14.2% | COM | 760759100 |
| EXPE | EXPEDIA GROUP INC | 22,175 | $3,630 | 0.0% | $143.09 | +18.9% | COM NEW | 30212P303 |
| EHTH | EHEALTH INC | 62,102 | $3,627 | 0.0% | $72.28 | -9.0% | COM | 28238P109 |
| VMC | VULCAN MATLS CO | 20,794 | $3,620 | 0.0% | $139.54 | +23.4% | COM | 929160109 |
| DLTR | DOLLAR TREE INC | 36,361 | $3,618 | 0.0% | $85.92 | +26.5% | COM | 256746108 |
| — | EASTERLY GOVT PPTYS INC | 171,377 | $3,613 | 0.0% | $19.42 | — | COM | 27616P103 |
| — | MEREDITH CORP | 82,950 | $3,603 | 0.0% | $14.31 | — | COM | 589433101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 137,216 | $3,587 | 0.0% | $22.42 | — | COM SHS BEN INT | 456237106 |
| HOPE | HOPE BANCORP INC | 252,496 | $3,580 | 0.0% | $13.70 | +10.6% | COM | 43940T109 |
| — | VERITEX HLDGS INC | 101,077 | $3,579 | 0.0% | $25.03 | — | COM | 923451108 |
| AVNS | AVANOS MED INC | 98,240 | $3,573 | 0.0% | $41.35 | 0.0% | COM | 05350V106 |
| CLX | CLOROX CO DEL | 19,750 | $3,553 | 0.0% | $144.92 | +8.6% | COM | 189054109 |
| — | NEW YORK MTG TR INC | 794,961 | $3,553 | 0.0% | $5.10 | — | COM PAR $.02 | 649604501 |
| NWBI | NORTHWEST BANCSHARES INC MD | 259,750 | $3,543 | 0.0% | $8.88 | +17.2% | COM | 667340103 |
| ASTE | ASTEC INDS INC | 55,784 | $3,511 | 0.0% | $36.93 | +78.8% | COM | 046224101 |
| TNC | TENNANT CO | 43,859 | $3,502 | 0.0% | $58.70 | +30.7% | COM | 880345103 |
| — | CARDIOVASCULAR SYS INC DEL | 82,070 | $3,500 | 0.0% | $41.80 | — | COM | 141619106 |
| — | WEINGARTEN RLTY INVS | 109,000 | $3,496 | 0.0% | $23.75 | — | SH BEN INT | 948741103 |
| TER | TERADYNE INC | 26,060 | $3,491 | 0.0% | $103.99 | +20.7% | COM | 880770102 |
| CSGS | CSG SYS INTL INC | 73,910 | $3,487 | 0.0% | $35.53 | +16.1% | COM | 126349109 |
| HMN | HORACE MANN EDUCATORS CORP N | 93,161 | $3,486 | 0.0% | $37.30 | +6.8% | COM | 440327104 |
| — | MERITOR INC | 148,320 | $3,474 | 0.0% | $13.25 | — | COM | 59001K100 |
| OSIS | OSI SYSTEMS INC | 34,171 | $3,473 | 0.0% | $93.37 | +4.2% | COM | 671044105 |
| STC | STEWART INFORMATION SVCS COR | 61,227 | $3,471 | 0.0% | $45.79 | +27.4% | COM | 860372101 |
| UIS | UNISYS CORP | 136,954 | $3,466 | 0.0% | $12.07 | +109.2% | COM NEW | 909214306 |
| OTEX | OPEN TEXT CORP | 68,050 | $3,459 | 0.0% | $33.08 | +28.1% | COM | 683715106 |
| MKC | MCCORMICK & CO INC | 39,030 | $3,447 | 0.0% | $75.04 | +7.5% | COM NON VTG | 579780206 |
| OFG | OFG BANCORP | 155,526 | $3,440 | 0.0% | $19.23 | +23.6% | COM | 67103X102 |
| — | ALTIMETER GROWTH CORP | 294,008 | $3,440 | 0.0% | $12.86 | — | Call | G0370L108 |
| EIX | EDISON INTL | 59,485 | $3,439 | 0.0% | $46.53 | +1.4% | COM | 281020107 |
| MLM | MARTIN MARIETTA MATLS INC | 9,775 | $3,439 | 0.0% | $263.61 | +31.3% | COM | 573284106 |
| TFIN | TRIUMPH BANCORP INC | 46,278 | $3,436 | 0.0% | $34.11 | +149.7% | COM | 89679E300 |
| EXR | EXTRA SPACE STORAGE INC | 20,968 | $3,435 | 0.0% | $99.18 | +25.9% | COM | 30225T102 |
| FLGT | FULGENT GENETICS INC | 37,231 | $3,434 | 0.0% | $47.29 | +68.8% | COM | 359664109 |
| WDC | WESTERN DIGITAL CORP. | 48,035 | $3,419 | 0.0% | $46.63 | +15.5% | COM | 958102105 |
| ALG | ALAMO GROUP INC | 22,366 | $3,415 | 0.0% | $89.69 | +68.5% | COM | 011311107 |
| OXM | OXFORD INDS INC | 34,531 | $3,413 | 0.0% | $63.76 | +47.2% | COM | 691497309 |
| PRK | PARK NATL CORP | 29,060 | $3,412 | 0.0% | $81.35 | +54.7% | COM | 700658107 |
| TSN | TYSON FOODS INC | 46,213 | $3,409 | 0.0% | $63.79 | +5.4% | CL A | 902494103 |
| NWN | NORTHWEST NAT HLDG CO | 64,774 | $3,402 | 0.0% | $67.19 | -19.5% | COM | 66765N105 |
| GRMN | GARMIN LTD | 23,494 | $3,398 | 0.0% | $97.64 | +29.8% | SHS | H2906T109 |
| DOV | DOVER CORP | 22,566 | $3,398 | 0.0% | $109.06 | +27.5% | COM | 260003108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 32,720 | $3,395 | 0.0% | $90.67 | +11.3% | COM | 12769G100 |
| PFS | PROVIDENT FINL SVCS INC | 148,027 | $3,388 | 0.0% | $15.05 | +26.2% | COM | 74386T105 |
| XYL | XYLEM INC | 28,224 | $3,386 | 0.0% | $84.42 | +28.1% | COM | 98419M100 |
| PPL | PPL CORP | 120,613 | $3,374 | 0.0% | $23.18 | +4.7% | COM | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 18,063 | $3,361 | 0.0% | $25.80 | +31.5% | COM | 892356106 |
| VTR | VENTAS INC | 58,806 | $3,358 | 0.0% | $47.47 | -0.0% | COM | 92276F100 |
| PLMR | PALOMAR HLDGS INC | 44,450 | $3,354 | 0.0% | $71.85 | +0.4% | COM | 69753M105 |
| EXPD | EXPEDITORS INTL WASH INC | 26,473 | $3,351 | 0.0% | $87.58 | +27.5% | COM | 302130109 |
| — | EXECUTIVE NETWORK PARTNERING | 343,750 | $3,348 | 0.0% | $15.84 | — | Call | 30158L100 |
| WAL | WESTERN ALLIANCE BANCORP | 36,000 | $3,343 | 0.0% | $89.48 | 0.0% | COM | 957638109 |
| WAT | WATERS CORP | 9,670 | $3,342 | 0.0% | $255.26 | +24.0% | COM | 941848103 |
| NUS | NU SKIN ENTERPRISES INC | 59,000 | $3,342 | 0.0% | $48.02 | +0.5% | CL A | 67018T105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 108,346 | $3,336 | 0.0% | $32.87 | -6.7% | COM | 868459108 |
| PATK | PATRICK INDS INC | 45,661 | $3,333 | 0.0% | $27.88 | +87.1% | COM | 703343103 |
| PRTS | CARPARTS COM INC | 163,000 | $3,319 | 0.0% | $16.16 | +3.6% | COM | 14427M107 |
| — | LUMINEX CORP DEL | 89,910 | $3,309 | 0.0% | $24.07 | — | COM | 55027E102 |
| KMX | CARMAX INC | 25,575 | $3,303 | 0.0% | $100.26 | +23.3% | COM | 143130102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 333,588 | $3,303 | 0.0% | $24.90 | — | SPONSORED ADS | 881624209 |
| NVRI | HARSCO CORP | 161,775 | $3,303 | 0.0% | $21.77 | -5.3% | COM | 415864107 |
| HBAN | HUNTINGTON BANCSHARES INC | 231,299 | $3,301 | 0.0% | $11.30 | +9.7% | COM | 446150104 |
| CCL | CARNIVAL CORP | 125,138 | $3,299 | 0.0% | $30.10 | -7.0% | UNIT 99/99/9999 | 143658300 |
| FE | FIRSTENERGY CORP | 88,277 | $3,285 | 0.0% | $29.72 | +3.7% | COM | 337932107 |
| CHD | CHURCH & DWIGHT INC | 38,447 | $3,276 | 0.0% | $74.10 | +10.5% | COM | 171340102 |
| TTMI | TTM TECHNOLOGIES INC | 228,834 | $3,272 | 0.0% | $12.15 | +22.9% | COM | 87305R109 |
| EPAC | ENERPAC TOOL GROUP CORP | 122,853 | $3,270 | 0.0% | $21.77 | +21.8% | CL A COM | 292765104 |
| IT | GARTNER INC | 13,490 | $3,267 | 0.0% | $166.26 | +31.6% | COM | 366651107 |
| — | TIVITY HEALTH INC | 123,684 | $3,254 | 0.0% | $22.16 | — | COM | 88870R102 |
| — | PLANTRONICS INC NEW | 77,800 | $3,247 | 0.0% | $21.89 | — | COM | 727493108 |
| PBI | PITNEY BOWES INC | 368,949 | $3,236 | 0.0% | $5.20 | +60.4% | COM | 724479100 |
| RGR | STURM RUGER & CO INC | 35,941 | $3,234 | 0.0% | $58.11 | +29.0% | COM | 864159108 |
| HAL | HALLIBURTON CO | 139,477 | $3,225 | 0.0% | $21.52 | -5.4% | COM | 406216101 |
| TRMB | TRIMBLE INC | 39,340 | $3,219 | 0.0% | $75.12 | +5.8% | COM | 896239100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,131 | $3,210 | 0.0% | $152.15 | +16.7% | COM | 874054109 |
| AEE | AMEREN CORP | 40,064 | $3,207 | 0.0% | $65.25 | +11.8% | COM | 023608102 |
| — | ENCORE WIRE CORP | 42,172 | $3,196 | 0.0% | $53.42 | — | COM | 292562105 |
| NGD | NEW GOLD INC CDA | 1,772,856 | $3,193 | 0.0% | $1.61 | +17.3% | COM | 644535106 |
| NBTB | NBT BANCORP INC | 88,741 | $3,192 | 0.0% | $33.94 | +13.9% | COM | 628778102 |
| WABC | WESTAMERICA BANCORPORATION | 54,902 | $3,186 | 0.0% | $46.24 | +14.5% | COM | 957090103 |
| OII | OCEANEERING INTL INC | 203,840 | $3,174 | 0.0% | $13.80 | +1.0% | COM | 675232102 |
| HAS | HASBRO INC | 33,534 | $3,170 | 0.0% | $75.78 | +5.1% | COM | 418056107 |
| NDAQ | NASDAQ INC | 18,003 | $3,165 | 0.0% | $39.76 | +29.9% | COM | 631103108 |
| — | PERSHING SQUARE TONTINE HLDG | 138,888 | $3,161 | 0.0% | $22.69 | — | Call | 71531R109 |
| STE | STERIS PLC | 15,310 | $3,158 | 0.0% | $170.03 | +13.7% | SHS USD | G8473T100 |
| GBX | GREENBRIER COS INC | 72,173 | $3,145 | 0.0% | $29.23 | +38.5% | COM | 393657101 |
| KEY | KEYCORP | 152,143 | $3,142 | 0.0% | $14.06 | +22.9% | COM | 493267108 |
| MTRN | MATERION CORP | 41,684 | $3,141 | 0.0% | $54.09 | +37.0% | COM | 576690101 |
| ETR | ENTERGY CORP NEW | 31,453 | $3,136 | 0.0% | $40.87 | +8.9% | COM | 29364G103 |
| — | SILVERCREST METALS INC | 357,397 | $3,134 | 0.0% | $8.89 | — | COM | 828363101 |
| DIN | DINE BRANDS GLOBAL INC | 35,061 | $3,129 | 0.0% | $60.92 | +25.0% | COM | 254423106 |
| MYRG | MYR GROUP INC DEL | 34,396 | $3,127 | 0.0% | $32.80 | +147.9% | COM | 55405W104 |
| — | ARISTA NETWORKS INC | 8,616 | $3,122 | 0.0% | $280.66 | — | COM | 040413106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43,000 | $3,108 | 0.0% | $73.86 | 0.0% | COM | 98311A105 |
| CFFN | CAPITOL FED FINL INC | 263,790 | $3,107 | 0.0% | $8.29 | +10.4% | COM | 14057J101 |
| — | ISTAR INC | 149,658 | $3,102 | 0.0% | $14.09 | — | COM | 45031U101 |
| ECPG | ENCORE CAP GROUP INC | 65,252 | $3,092 | 0.0% | $35.60 | +22.1% | COM | 292554102 |
| ICHR | ICHOR HOLDINGS | 57,412 | $3,089 | 0.0% | $23.40 | +135.4% | SHS | G4740B105 |
| HST | HOST HOTELS & RESORTS INC | 180,685 | $3,088 | 0.0% | $13.93 | +3.4% | COM | 44107P104 |
| LTC | LTC PPTYS INC | 80,443 | $3,088 | 0.0% | $44.99 | — | COM | 502175102 |
| ALB | ALBEMARLE CORP | 18,293 | $3,082 | 0.0% | $114.81 | +32.9% | COM | 012653101 |
| DRI | DARDEN RESTAURANTS INC | 21,113 | $3,082 | 0.0% | $106.04 | +14.3% | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 210,843 | $3,074 | 0.0% | $11.96 | +15.0% | COM | 42824C109 |
| CFG | CITIZENS FINL GROUP INC | 66,771 | $3,063 | 0.0% | $31.61 | +22.7% | COM | 174610105 |
| CSL | CARLISLE COS INC | 16,000 | $3,062 | 0.0% | $176.54 | 0.0% | COM | 142339100 |
| — | COOPER COS INC | 7,723 | $3,060 | 0.0% | $344.14 | — | COM NEW | 216648402 |
| ESS | ESSEX PPTY TR INC | 10,185 | $3,056 | 0.0% | $218.34 | +14.2% | COM | 297178105 |
| TDAY | GANNETT CO INC | 556,636 | $3,056 | 0.0% | $6.11 | -16.5% | COM | 36472T109 |
| USPH | U S PHYSICAL THERAPY | 26,362 | $3,055 | 0.0% | $99.87 | +15.0% | COM | 90337L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,280 | $3,049 | 0.0% | $382.26 | +11.1% | COM | 879360105 |
| RF | REGIONS FINANCIAL CORP NEW | 150,692 | $3,041 | 0.0% | $14.09 | +26.9% | COM | 7591EP100 |
| — | FIREEYE INC | 150,000 | $3,033 | 0.0% | $20.22 | — | COM | 31816Q101 |
| MAA | MID-AMER APT CMNTYS INC | 17,948 | $3,023 | 0.0% | $109.84 | +23.6% | COM | 59522J103 |
| BWXT | BWX TECHNOLOGIES INC | 52,000 | $3,022 | 0.0% | $60.81 | 0.0% | COM | 05605H100 |
| VRE | MACK CALI RLTY CORP | 176,130 | $3,021 | 0.0% | $12.62 | — | COM | 554489104 |
| ARCB | ARCBEST CORP | 51,883 | $3,019 | 0.0% | $29.67 | +135.5% | COM | 03937C105 |
| RDNT | RADNET INC | 89,380 | $3,011 | 0.0% | $16.93 | +55.6% | COM | 750491102 |
| RWT | REDWOOD TR INC | 249,389 | $3,010 | 0.0% | $10.43 | — | COM | 758075402 |
| PBF | PBF ENERGY INC | 196,470 | $3,006 | 0.0% | $8.29 | +86.1% | CL A | 69318G106 |
| GWW | GRAINGER W W INC | 6,859 | $3,004 | 0.0% | $331.76 | +26.7% | COM | 384802104 |
| — | TUPPERWARE BRANDS CORP | 125,863 | $2,989 | 0.0% | $17.31 | — | COM | 899896104 |
| CVE | CENOVUS ENERGY INC | 311,570 | $2,984 | 0.0% | $9.91 | -22.6% | COM | 15135U109 |
| — | BOTTOMLINE TECH DEL INC | 80,369 | $2,980 | 0.0% | $42.74 | — | COM | 101388106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,551 | $2,979 | 0.0% | $98.59 | +13.1% | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 8,587 | $2,969 | 0.0% | $260.85 | +25.7% | COM | 90384S303 |
| BBT | BERKSHIRE HILLS BANCORP INC | 108,061 | $2,962 | 0.0% | $19.35 | +14.5% | COM | 084680107 |
| — | ELANCO ANIMAL HEALTH INC | 55,000 | $2,951 | 0.0% | $38.44 | — | UNIT 02/01/2023T | 28414H202 |
| JOE | ST JOE CO | 66,019 | $2,945 | 0.0% | $18.52 | +143.5% | COM | 790148100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 72,939 | $2,945 | 0.0% | $26.15 | +36.0% | COM | 808541106 |
| UVV | UNIVERSAL CORP VA | 51,657 | $2,943 | 0.0% | $55.13 | +4.7% | COM | 913456109 |
| TFX | TELEFLEX INCORPORATED | 7,324 | $2,943 | 0.0% | $358.71 | +10.8% | COM | 879369106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,200 | $2,940 | 0.0% | $126.83 | +16.5% | COM | 11133T103 |
| BKE | BUCKLE INC | 59,087 | $2,940 | 0.0% | $10.11 | +150.5% | COM | 118440106 |
| MATW | MATTHEWS INTL CORP | 81,603 | $2,934 | 0.0% | $27.32 | +25.3% | CL A | 577128101 |
| MTB | M & T BK CORP | 20,167 | $2,930 | 0.0% | $126.86 | +6.1% | COM | 55261F104 |
| RCL | ROYAL CARIBBEAN GROUP | 34,320 | $2,927 | 0.0% | $88.06 | -2.7% | COM | V7780T103 |
| ENVA | ENOVA INTL INC | 85,528 | $2,926 | 0.0% | $22.50 | +56.5% | COM | 29357K103 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $2,925 | 0.0% | $9.90 | — | Call | G33032106 |
| DNOW | NOW INC | 308,072 | $2,924 | 0.0% | $7.92 | +30.3% | COM | 67011P100 |
| GIII | G III APPAREL GROUP LTD | 88,975 | $2,924 | 0.0% | $30.56 | +5.6% | COM | 36237H101 |
| CRL | CHARLES RIV LABS INTL INC | 7,880 | $2,915 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 263,990 | $2,914 | 0.0% | $11.04 | — | COM | 44157R109 |
| IPAR | INTER PARFUMS INC | 40,466 | $2,914 | 0.0% | $60.55 | +21.9% | COM | 458334109 |
| CYTK | CYTOKINETICS INC | 146,592 | $2,901 | 0.0% | $12.66 | +85.5% | COM NEW | 23282W605 |
| OPITQ | OFFICE PPTYS INCOME TR | 98,735 | $2,894 | 0.0% | $27.65 | — | COM SHS BEN INT | 67623C109 |
| TYL | TYLER TECHNOLOGIES INC | 6,390 | $2,891 | 0.0% | $382.38 | +11.1% | COM | 902252105 |
| — | CATALENT INC | 26,700 | $2,887 | 0.0% | $96.89 | — | COM | 148806102 |
| — | FARO TECHNOLOGIES INC | 37,100 | $2,885 | 0.0% | $47.77 | — | COM | 311642102 |
| POOL | POOL CORP | 6,290 | $2,885 | 0.0% | $356.26 | +11.8% | COM | 73278L105 |
| — | LITHIUM AMERS CORP NEW | 193,538 | $2,879 | 0.0% | $16.07 | — | COM NEW | 53680Q207 |
| ESNT | ESSENT GROUP LTD | 64,000 | $2,877 | 0.0% | $30.18 | +47.8% | COM | G3198U102 |
| GPC | GENUINE PARTS CO | 22,650 | $2,865 | 0.0% | $93.00 | +19.1% | COM | 372460105 |
| — | KAMAN CORP | 56,836 | $2,865 | 0.0% | $58.08 | — | COM | 483548103 |
| JRVR | JAMES RIV GROUP LTD | 76,166 | $2,858 | 0.0% | $42.86 | -6.8% | COM | G5005R107 |
| IR | INGERSOLL RAND INC | 58,518 | $2,856 | 0.0% | $40.03 | +22.0% | COM | 45687V106 |
| NTAP | NETAPP INC | 34,896 | $2,855 | 0.0% | $60.66 | +15.1% | COM | 64110D104 |
| — | CINCINNATI BELL INC NEW | 185,031 | $2,853 | 0.0% | $13.13 | — | COM NEW | 171871502 |
| AROC | ARCHROCK INC | 318,717 | $2,840 | 0.0% | $6.73 | +9.0% | COM | 03957W106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 34,745 | $2,838 | 0.0% | $75.09 | +24.6% | COM | 030506109 |
| CINF | CINCINNATI FINL CORP | 24,248 | $2,828 | 0.0% | $86.25 | +19.1% | COM | 172062101 |
| CAG | CONAGRA BRANDS INC | 77,704 | $2,827 | 0.0% | $26.77 | +13.1% | COM | 205887102 |
| — | PGT INNOVATIONS INC | 121,572 | $2,824 | 0.0% | $15.55 | — | COM | 69336V101 |
| RILY | B. RILEY FINANCIAL INC | 37,321 | $2,818 | 0.0% | $69.99 | 0.0% | COM | 05580M108 |
| DOC | HEALTHPEAK PROPERTIES INC | 84,479 | $2,812 | 0.0% | $22.43 | +16.8% | COM | 42250P103 |
| INCY | INCYTE CORP | 33,395 | $2,810 | 0.0% | $85.89 | -2.9% | COM | 45337C102 |
| PAYC | PAYCOM SOFTWARE INC | 7,700 | $2,799 | 0.0% | $313.85 | +10.7% | COM | 70432V102 |
| CMS | CMS ENERGY CORP | 47,263 | $2,792 | 0.0% | $48.64 | +11.0% | COM | 125896100 |
| PLCE | CHILDRENS PL INC NEW | 29,976 | $2,790 | 0.0% | $80.21 | +5.9% | COM | 168905107 |
| — | DUKE REALTY CORP | 58,783 | $2,783 | 0.0% | $40.04 | — | COM NEW | 264411505 |
| ACLS | AXCELIS TECHNOLOGIES INC | 68,664 | $2,775 | 0.0% | $19.43 | +113.2% | COM NEW | 054540208 |
| CALM | CAL MAINE FOODS INC | 76,522 | $2,771 | 0.0% | $30.93 | -5.9% | COM NEW | 128030202 |
| — | AMCOR PLC | 241,696 | $2,770 | 0.0% | $9.06 | +8.5% | ORD | G0250X107 |
| RGNX | REGENXBIO INC | 71,232 | $2,767 | 0.0% | $48.92 | -26.9% | COM | 75901B107 |
| FCF | FIRST COMWLTH FINL CORP PA | 196,597 | $2,766 | 0.0% | $9.45 | +32.1% | COM | 319829107 |
| MKTX | MARKETAXESS HLDGS INC | 5,959 | $2,763 | 0.0% | $390.24 | +15.2% | COM | 57060D108 |
| SA | SEABRIDGE GOLD INC | 157,036 | $2,754 | 0.0% | $14.34 | +25.9% | COM | 811916105 |
| DGX | QUEST DIAGNOSTICS INC | 20,816 | $2,747 | 0.0% | $108.81 | +10.1% | COM | 74834L100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,211 | $2,744 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| NTGR | NETGEAR INC | 71,617 | $2,744 | 0.0% | $30.02 | +29.2% | COM | 64111Q104 |
| AVY | AVERY DENNISON CORP | 13,010 | $2,735 | 0.0% | $110.73 | +75.3% | COM | 053611109 |
| DVN | DEVON ENERGY CORP NEW | 93,377 | $2,726 | 0.0% | $19.28 | +5.0% | COM | 25179M103 |
| GTY | GETTY RLTY CORP NEW | 87,486 | $2,725 | 0.0% | $28.64 | — | COM | 374297109 |
| HOLX | HOLOGIC INC | 40,843 | $2,725 | 0.0% | $60.31 | +10.8% | COM | 436440101 |
| — | JACOBS ENGR GROUP INC | 20,408 | $2,723 | 0.0% | $107.99 | — | COM | 469814107 |
| AES | AES CORP | 104,444 | $2,723 | 0.0% | $16.84 | +31.7% | COM | 00130H105 |
| MGM | MGM RESORTS INTERNATIONAL | 63,821 | $2,722 | 0.0% | $31.21 | +32.5% | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 51,500 | $2,714 | 0.0% | $53.62 | +2.8% | COM | 517834107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 147,950 | $2,710 | 0.0% | $11.22 | — | COM | 014491104 |
| VTRS | VIATRIS INC | 189,472 | $2,708 | 0.0% | $12.75 | -6.9% | COM | 92556V106 |
| MLAB | MESA LABS INC | 9,988 | $2,708 | 0.0% | $227.15 | +9.2% | COM | 59064R109 |
| PLUS | EPLUS INC | 31,198 | $2,705 | 0.0% | $39.58 | +20.7% | COM | 294268107 |
| OMC | OMNICOM GROUP INC | 33,719 | $2,697 | 0.0% | $60.88 | +13.3% | COM | 681919106 |
| ADUS | ADDUS HOMECARE CORP | 30,872 | $2,693 | 0.0% | $76.02 | +27.9% | COM | 006739106 |
| — | FORTUNA SILVER MINES INC | 482,118 | $2,690 | 0.0% | $6.34 | — | COM | 349915108 |
| NVR | NVR INC | 540 | $2,686 | 0.0% | $4187.65 | +16.1% | COM | 62944T105 |
| TECK | TECK RESOURCES LTD | 116,139 | $2,678 | 0.0% | $16.14 | +40.9% | CL B | 878742204 |
| CE | CELANESE CORP DEL | 17,658 | $2,677 | 0.0% | $122.37 | +20.0% | COM | 150870103 |
| — | RIBBIT LEAP LTD | 250,000 | $2,673 | 0.0% | $12.99 | — | SHS CL A | G7552B105 |
| FANG | DIAMONDBACK ENERGY INC | 28,369 | $2,664 | 0.0% | $46.83 | +43.7% | COM | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 23,182 | $2,654 | 0.0% | $88.45 | +23.1% | COM | 03073E105 |
| UAL | UNITED AIRLS HLDGS INC | 50,729 | $2,653 | 0.0% | $58.72 | -5.5% | COM | 910047109 |
| AZZ | AZZ INC | 51,125 | $2,647 | 0.0% | $36.65 | +35.3% | COM | 002474104 |
| — | L BRANDS INC | 36,726 | $2,646 | 0.0% | $50.74 | — | COM | 501797104 |
| SMP | STANDARD MTR PRODS INC | 61,000 | $2,644 | 0.0% | $45.26 | -1.2% | COM | 853666105 |
| AIR | AAR CORP | 67,846 | $2,629 | 0.0% | $37.03 | +8.7% | COM | 000361105 |
| EXK | ENDEAVOUR SILVER CORP | 428,946 | $2,629 | 0.0% | $5.36 | +16.6% | COM | 29258Y103 |
| IEX | IDEX CORP | 11,905 | $2,620 | 0.0% | $176.37 | +18.3% | COM | 45167R104 |
| BKR | BAKER HUGHES COMPANY | 114,028 | $2,608 | 0.0% | $20.02 | +2.6% | CL A | 05722G100 |
| EFA | ISHARES TR | 32,919 | $2,597 | 0.0% | $68.17 | — | MSCI EAFE ETF | 464287465 |
| CAH | CARDINAL HEALTH INC | 45,488 | $2,597 | 0.0% | $46.81 | +11.5% | COM | 14149Y108 |
| ASIX | ADVANSIX INC | 86,781 | $2,591 | 0.0% | $24.32 | +12.8% | COM | 00773T101 |
| — | TRIUMPH GROUP INC NEW | 124,665 | $2,587 | 0.0% | $22.18 | — | COM | 896818101 |
| CEVA | CEVA INC | 54,448 | $2,575 | 0.0% | $28.93 | +70.5% | COM | 157210105 |
| — | TPG PACE BEN FIN CORP | 200,000 | $2,574 | 0.0% | $19.58 | — | Call | G8990D125 |
| STKL | SUNOPTA INC | 209,423 | $2,566 | 0.0% | $14.19 | -8.0% | COM | 8676EP108 |
| — | KIRKLAND LAKE GOLD LTD | 66,521 | $2,566 | 0.0% | $36.67 | — | COM | 49741E100 |
| FBK | FB FINL CORP | 68,707 | $2,564 | 0.0% | $24.80 | +55.7% | COM | 30257X104 |
| HZO | MARINEMAX INC | 52,572 | $2,562 | 0.0% | $19.78 | +163.6% | COM | 567908108 |
| STBA | S & T BANCORP INC | 81,829 | $2,561 | 0.0% | $35.55 | -6.8% | COM | 783859101 |
| BXP | BOSTON PROPERTIES INC | 22,263 | $2,551 | 0.0% | $90.63 | -3.0% | COM | 101121101 |
| — | HAWAIIAN HOLDINGS INC | 104,435 | $2,545 | 0.0% | $28.63 | — | COM | 419879101 |
| — | KELLOGG CO | 39,502 | $2,541 | 0.0% | $50.10 | +2.9% | COM | 487836108 |
| NX | QUANEX BLDG PRODS CORP | 101,720 | $2,527 | 0.0% | $17.79 | +40.3% | COM | 747619104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,740 | $2,517 | 0.0% | $346.80 | -1.9% | COM | 609839105 |
| SVM | SILVERCORP METALS INC | 457,960 | $2,515 | 0.0% | $3.66 | +58.7% | COM | 82835P103 |
| PRA | PROASSURANCE CORP | 110,257 | $2,508 | 0.0% | $27.70 | -9.1% | COM | 74267C106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,656 | $2,506 | 0.0% | $41.49 | +30.3% | COM | 74251V102 |
| ZUMZ | ZUMIEZ INC | 51,100 | $2,503 | 0.0% | $25.41 | +76.7% | COM | 989817101 |
| — | EMPOWER LTD | 250,000 | $2,503 | 0.0% | $9.98 | — | CL A COM | G3R39W102 |
| CRVL | CORVEL CORP | 18,604 | $2,499 | 0.0% | $21.21 | +86.2% | COM | 221006109 |
| EMN | EASTMAN CHEM CO | 21,400 | $2,498 | 0.0% | $80.63 | +25.9% | COM | 277432100 |
| EIG | EMPLOYERS HLDGS INC | 58,278 | $2,494 | 0.0% | $30.10 | +16.3% | COM | 292218104 |
| RJF | RAYMOND JAMES FINL INC | 19,177 | $2,491 | 0.0% | $60.70 | +34.1% | COM | 754730109 |
| SJM | SMUCKER J M CO | 19,203 | $2,488 | 0.0% | $101.02 | +12.7% | COM NEW | 832696405 |
| — | BOSTON PRIVATE FINL HLDGS IN | 168,512 | $2,486 | 0.0% | $11.19 | — | COM | 101119105 |
| SAH | SONIC AUTOMOTIVE INC | 55,500 | $2,483 | 0.0% | $32.53 | +49.2% | CL A | 83545G102 |
| INGN | INOGEN INC | 37,980 | $2,475 | 0.0% | $52.16 | +21.3% | COM | 45780L104 |
| GEN | NORTONLIFELOCK INC | 90,913 | $2,475 | 0.0% | $17.98 | +25.7% | COM | 668771108 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $2,473 | 0.0% | $10.05 | — | Call | G3166T103 |
| VECO | VEECO INSTRS INC DEL | 102,545 | $2,465 | 0.0% | $17.09 | +34.0% | COM | 922417100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 64,399 | $2,462 | 0.0% | $32.67 | +24.9% | COM | 84470P109 |
| CTS | CTS CORP | 66,100 | $2,456 | 0.0% | $24.87 | +36.0% | COM | 126501105 |
| — | DRIL-QUIP INC | 72,358 | $2,448 | 0.0% | $47.51 | — | COM | 262037104 |
| VNDA | VANDA PHARMACEUTICALS INC | 113,536 | $2,442 | 0.0% | $15.80 | +13.2% | COM | 921659108 |
| OSG | AMBAC FINL GROUP INC | 155,451 | $2,434 | 0.0% | $17.29 | -7.1% | COM NEW | 023139884 |
| TXT | TEXTRON INC | 35,381 | $2,433 | 0.0% | $53.95 | +19.2% | COM | 883203101 |
| — | U S CONCRETE INC | 32,957 | $2,432 | 0.0% | $44.46 | — | COM | 90333L201 |
| DCOM | DIME CMNTY BANCSHARES INC | 72,158 | $2,426 | 0.0% | $23.82 | +18.3% | COM | 25432X102 |
| SNEX | STONEX GROUP INC | 39,820 | $2,416 | 0.0% | $25.23 | +15.2% | COM | 861896108 |
| — | US ECOLOGY INC | 64,396 | $2,416 | 0.0% | $53.29 | — | COM | 91734M103 |
| USNA | USANA HEALTH SCIENCES INC | 23,578 | $2,415 | 0.0% | $79.29 | +26.6% | COM | 90328M107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 232,928 | $2,411 | 0.0% | $12.39 | -15.2% | COM | 024061103 |
| CHCO | CITY HLDG CO | 32,048 | $2,411 | 0.0% | $55.00 | +25.3% | COM | 177835105 |
| SSP | SCRIPPS E W CO OHIO | 117,789 | $2,402 | 0.0% | $13.16 | +19.7% | CL A NEW | 811054402 |
| TBBK | BANCORP INC DEL | 104,120 | $2,396 | 0.0% | $23.47 | 0.0% | COM | 05969A105 |
| BHE | BENCHMARK ELECTRS INC | 84,144 | $2,395 | 0.0% | $22.20 | +22.2% | COM | 08160H101 |
| — | BROOKLINE BANCORP INC DEL | 159,787 | $2,389 | 0.0% | $14.05 | — | COM | 11373M107 |
| AGYS | AGILYSYS INC | 41,988 | $2,388 | 0.0% | $20.66 | +150.4% | COM | 00847J105 |
| BANF | BANCFIRST CORP | 38,180 | $2,384 | 0.0% | $37.94 | +66.7% | COM | 05945F103 |
| FBNC | FIRST BANCORP N C | 58,220 | $2,382 | 0.0% | $25.81 | +50.4% | COM | 318910106 |
| SXI | STANDEX INTL CORP | 25,057 | $2,378 | 0.0% | $72.09 | +34.4% | COM | 854231107 |
| NBHC | NATIONAL BK HLDGS CORP | 62,923 | $2,375 | 0.0% | $28.35 | +23.1% | CL A | 633707104 |
| GFF | GRIFFON CORP | 92,575 | $2,373 | 0.0% | $13.04 | +69.2% | COM | 398433102 |
| SAFT | SAFETY INS GROUP INC | 30,266 | $2,369 | 0.0% | $83.12 | +0.3% | COM | 78648T100 |
| — | CYBERARK SOFTWARE LTD | 18,175 | $2,368 | 0.0% | $124.04 | — | SHS | M2682V108 |
| CUBI | CUSTOMERS BANCORP INC | 60,654 | $2,365 | 0.0% | $22.46 | +60.3% | COM | 23204G100 |
| AMSF | AMERISAFE INC | 39,504 | $2,358 | 0.0% | $32.48 | +29.3% | COM | 03071H100 |
| MMI | MARCUS & MILLICHAP INC | 60,626 | $2,357 | 0.0% | $32.33 | +7.5% | COM | 566324109 |
| MAS | MASCO CORP | 39,782 | $2,344 | 0.0% | $47.30 | +19.5% | COM | 574599106 |
| IHRT | IHEARTMEDIA INC | 87,000 | $2,343 | 0.0% | $15.10 | +46.6% | COM CL A | 45174J509 |
| BJRI | BJS RESTAURANTS INC | 47,441 | $2,331 | 0.0% | $38.08 | +45.2% | COM | 09180C106 |
| PTC | PTC INC | 16,490 | $2,329 | 0.0% | $136.72 | 0.0% | COM | 69370C100 |
| SCHL | SCHOLASTIC CORP | 61,422 | $2,327 | 0.0% | $31.27 | -3.5% | COM | 807066105 |
| — | ENDO INTL PLC | 494,771 | $2,316 | 0.0% | $6.16 | — | SHS | G30401106 |
| PRDO | PERDOCEO ED CORP | 188,482 | $2,313 | 0.0% | $13.99 | -17.2% | COM | 71363P106 |
| SXC | SUNCOKE ENERGY INC | 323,656 | $2,311 | 0.0% | $6.37 | +11.7% | COM | 86722A103 |
| — | TABULA RASA HEALTHCARE INC | 46,196 | $2,310 | 0.0% | $50.91 | — | COM | 873379101 |
| — | INVESCO MORTGAGE CAPITAL INC | 591,868 | $2,308 | 0.0% | $11.34 | — | COM | 46131B100 |
| — | SAFEHOLD INC | 29,390 | $2,307 | 0.0% | $43.41 | — | COM | 78645L100 |
| SLQT | SELECTQUOTE INC | 119,453 | $2,301 | 0.0% | $24.95 | 0.0% | COM | 816307300 |
| — | GCP APPLIED TECHNOLOGIES INC | 98,900 | $2,300 | 0.0% | $19.25 | — | COM | 36164Y101 |
| DNN | DENISON MINES CORP | 1,885,593 | $2,299 | 0.0% | $0.98 | +22.0% | COM | 248356107 |
| WAB | WABTEC | 27,847 | $2,292 | 0.0% | $72.78 | +8.6% | COM | 929740108 |
| — | CITRIX SYS INC | 19,463 | $2,282 | 0.0% | $108.64 | — | COM | 177376100 |
| UDR | UDR INC | 46,536 | $2,279 | 0.0% | $37.45 | +5.7% | COM | 902653104 |
| AORT | CRYOLIFE INC | 79,896 | $2,269 | 0.0% | $25.28 | +7.8% | COM | 228903100 |
| BIO | BIO RAD LABS INC | 3,520 | $2,268 | 0.0% | $509.48 | +19.5% | CL A | 090572207 |
| PHM | PULTE GROUP INC | 41,464 | $2,263 | 0.0% | $40.16 | +33.0% | COM | 745867101 |
| JYNT | JOINT CORP | 26,970 | $2,263 | 0.0% | $62.02 | 0.0% | COM | 47973J102 |
| BHC | BAUSCH HEALTH COS INC | 76,971 | $2,261 | 0.0% | $23.83 | +27.1% | COM | 071734107 |
| IRM | IRON MTN INC NEW | 52,281 | $2,256 | 0.0% | $28.62 | +21.1% | COM | 46284V101 |
| FIZZ | NATIONAL BEVERAGE CORP | 47,664 | $2,251 | 0.0% | $30.74 | +38.7% | COM | 635017106 |
| — | CELESTICA INC | 286,013 | $2,245 | 0.0% | $8.61 | — | SUB VTG SHS | 15101Q108 |
| ICL | ICL GROUP LTD | 329,835 | $2,238 | 0.0% | $3.35 | +103.2% | SHS | M53213100 |
| CNNE | CANNAE HLDGS INC | 66,000 | $2,238 | 0.0% | $35.49 | 0.0% | COM | 13765N107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 67,716 | $2,235 | 0.0% | $17.55 | +69.8% | COM | 25787G100 |
| — | THE AARONS COMPANY INC | 69,820 | $2,234 | 0.0% | $18.96 | — | COM | 00258W108 |
| CNP | CENTERPOINT ENERGY INC | 90,999 | $2,231 | 0.0% | $21.10 | +3.3% | COM | 15189T107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 46,899 | $2,226 | 0.0% | $37.45 | — | COM | 20369C106 |
| — | WESTROCK CO | 41,721 | $2,220 | 0.0% | $39.67 | — | COM | 96145D105 |
| — | ABIOMED INC | 7,101 | $2,216 | 0.0% | $292.98 | — | COM | 003654100 |
| — | TRILLIUM THERAPEUTICS INC | 228,308 | $2,214 | 0.0% | $14.18 | — | COM NEW | 89620X506 |
| GDEN | GOLDEN ENTMT INC | 49,000 | $2,195 | 0.0% | $33.96 | 0.0% | COM | 381013101 |
| LNT | ALLIANT ENERGY CORP | 39,214 | $2,187 | 0.0% | $42.85 | +13.9% | COM | 018802108 |
| FMC | FMC CORP | 20,207 | $2,186 | 0.0% | $83.45 | +19.1% | COM NEW | 302491303 |
| EVRG | EVERGY INC | 35,938 | $2,172 | 0.0% | $47.79 | +8.6% | COM | 30034W106 |
| LUMN | LUMEN TECHNOLOGIES INC | 159,450 | $2,167 | 0.0% | $11.42 | +7.4% | COM | 550241103 |
| XRAY | DENTSPLY SIRONA INC | 34,227 | $2,165 | 0.0% | $53.86 | +22.3% | COM | 24906P109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,697 | $2,161 | 0.0% | $60.71 | +34.0% | COM | 34964C106 |
| CVGW | CALAVO GROWERS INC | 33,998 | $2,156 | 0.0% | $69.76 | -5.4% | COM | 128246105 |
| VREX | VAREX IMAGING CORP | 80,308 | $2,154 | 0.0% | $26.96 | -9.1% | COM | 92214X106 |
| — | RPT REALTY | 165,860 | $2,153 | 0.0% | $12.01 | — | SH BEN INT | 74971D101 |
| BOOM | DMC GLOBAL INC | 38,230 | $2,149 | 0.0% | $53.56 | +2.7% | COM | 23291C103 |
| ELF | E L F BEAUTY INC | 79,160 | $2,148 | 0.0% | $24.96 | +14.6% | COM | 26856L103 |
| BF/B | BROWN FORMAN CORP | 28,638 | $2,146 | 0.0% | $60.13 | +15.3% | CL B | 115637209 |
| APOG | APOGEE ENTERPRISES INC | 52,689 | $2,146 | 0.0% | $27.69 | +22.8% | COM | 037598109 |
| LKQ | LKQ CORP | 43,576 | $2,145 | 0.0% | $33.15 | +29.4% | COM | 501889208 |
| WHR | WHIRLPOOL CORP | 9,816 | $2,140 | 0.0% | $182.62 | +27.5% | COM | 963320106 |
| SII | SPROTT INC | 54,126 | $2,133 | 0.0% | $34.23 | +12.5% | COM NEW | 852066208 |
| CAL | CALERES INC | 78,167 | $2,133 | 0.0% | $16.20 | +45.7% | COM | 129500104 |
| LMAT | LEMAITRE VASCULAR INC | 34,950 | $2,133 | 0.0% | $28.01 | +81.6% | COM | 525558201 |
| AAL | AMERICAN AIRLS GROUP INC | 100,543 | $2,133 | 0.0% | $24.25 | -6.7% | COM | 02376R102 |
| JBHT | HUNT J B TRANS SVCS INC | 13,086 | $2,132 | 0.0% | $133.74 | +20.9% | COM | 445658107 |
| PNTG | PENNANT GROUP INC | 52,054 | $2,129 | 0.0% | $22.89 | +69.9% | COM | 70805E109 |
| CF | CF INDS HLDGS INC | 41,306 | $2,125 | 0.0% | $41.06 | +12.1% | COM | 125269100 |
| — | KRATON CORP | 65,714 | $2,122 | 0.0% | $24.98 | — | COM | 50077C106 |
| XLY | SELECT SECTOR SPDR TR | 11,879 | $2,122 | 0.0% | $168.03 | — | SBI CONS DISCR | 81369Y407 |
| MCHI | ISHARES TR | 25,730 | $2,121 | 0.0% | $82.43 | — | MSCI CHINA ETF | 46429B671 |
| CHEF | CHEFS WHSE INC | 66,606 | $2,120 | 0.0% | $30.15 | +6.0% | COM | 163086101 |
| — | LYDALL INC | 34,979 | $2,117 | 0.0% | $19.35 | — | COM | 550819106 |
| ANGO | ANGIODYNAMICS INC | 77,933 | $2,114 | 0.0% | $19.46 | +25.5% | COM | 03475V101 |
| UWMC | UWM HOLDINGS CORPORATION | 250,000 | $2,113 | 0.0% | $9.70 | -13.7% | COM CL A | 91823B109 |
| HWM | HOWMET AEROSPACE INC | 61,274 | $2,112 | 0.0% | $22.83 | +44.2% | COM | 443201108 |
| HRL | HORMEL FOODS CORP | 44,189 | $2,110 | 0.0% | $37.83 | +9.7% | COM | 440452100 |
| MTG | MGIC INVT CORP WIS | 155,000 | $2,108 | 0.0% | $7.48 | +91.9% | COM | 552848103 |
| LDOS | LEIDOS HOLDINGS INC | 20,838 | $2,107 | 0.0% | $83.92 | +15.1% | COM | 525327102 |
| AAP | ADVANCE AUTO PARTS INC | 10,255 | $2,104 | 0.0% | $149.51 | +16.8% | COM | 00751Y106 |
| CSR | CENTERSPACE | 26,520 | $2,092 | 0.0% | $70.63 | — | COM | 15202L107 |
| PRSU | VIAD CORP | 41,857 | $2,087 | 0.0% | $51.98 | -15.0% | COM | 92552R406 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 40,055 | $2,083 | 0.0% | $48.41 | +11.7% | COM | 87357P100 |
| — | GUESS INC | 78,274 | $2,066 | 0.0% | $14.95 | — | COM | 401617105 |
| GPMT | GRANITE PT MTG TR INC | 139,562 | $2,059 | 0.0% | $17.85 | — | COM STK | 38741L107 |
| — | DIEBOLD NIXDORF INC | 160,154 | $2,056 | 0.0% | $8.99 | — | COM STK | 253651103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 491,270 | $2,054 | 0.0% | $4.43 | — | COM SH BEN INT | 25525P107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 62,140 | $2,043 | 0.0% | $25.04 | +12.7% | ORD | G36738105 |
| — | ADTRAN INC | 98,881 | $2,042 | 0.0% | $16.21 | — | COM | 00738A106 |
| TBI | TRUEBLUE INC | 72,488 | $2,038 | 0.0% | $21.60 | +23.3% | COM | 89785X101 |
| INN | SUMMIT HOTEL PPTYS INC | 216,855 | $2,023 | 0.0% | $12.16 | — | COM | 866082100 |
| HTLD | HEARTLAND EXPRESS INC | 118,086 | $2,023 | 0.0% | $18.88 | -2.2% | COM | 422347104 |
| WYNN | WYNN RESORTS LTD | 16,502 | $2,018 | 0.0% | $117.62 | +5.2% | COM | 983134107 |
| PKG | PACKAGING CORP AMER | 14,893 | $2,017 | 0.0% | $106.56 | +17.3% | COM | 695156109 |
| DBI | DESIGNER BRANDS INC | 121,188 | $2,006 | 0.0% | $11.81 | +33.2% | CL A | 250565108 |
| — | INTERPUBLIC GROUP COS INC | 61,668 | $2,004 | 0.0% | $20.64 | +30.3% | COM | 460690100 |
| KGC | KINROSS GOLD CORP | 314,153 | $1,994 | 0.0% | $5.83 | +27.3% | COM | 496902404 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 200,220 | $1,994 | 0.0% | $13.27 | — | Call | G28302100 |
| CBOE | CBOE GLOBAL MKTS INC | 16,724 | $1,991 | 0.0% | $94.52 | +9.5% | COM | 12503M108 |
| DGII | DIGI INTL INC | 98,954 | $1,990 | 0.0% | $15.04 | +24.9% | COM | 253798102 |
| SNA | SNAP ON INC | 8,891 | $1,987 | 0.0% | $167.28 | +26.9% | COM | 833034101 |
| — | TPG PACE TECH OPPORTUNITIES | 200,000 | $1,986 | 0.0% | $9.91 | — | Call | G8990Y103 |
| — | HANGER INC | 78,570 | $1,986 | 0.0% | $25.12 | — | COM NEW | 41043F208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,650 | $1,984 | 0.0% | $74.67 | +14.8% | COM | 538034109 |
| MRTN | MARTEN TRANS LTD | 120,094 | $1,980 | 0.0% | $11.83 | +31.0% | COM | 573075108 |
| PWR | QUANTA SVCS INC | 21,847 | $1,979 | 0.0% | $45.14 | +106.3% | COM | 74762E102 |
| — | WESTPORT FUEL SYSTEMS INC | 371,941 | $1,976 | 0.0% | $6.89 | — | COM NEW | 960908309 |
| — | CHURCHILL CAPITAL CORP VI | 200,000 | $1,972 | 0.0% | $9.86 | — | Call | 17143W101 |
| SCSC | SCANSOURCE INC | 69,991 | $1,969 | 0.0% | $30.83 | -3.5% | COM | 806037107 |
| ALLE | ALLEGION PLC | 14,100 | $1,964 | 0.0% | $110.43 | +16.4% | ORD SHS | G0176J109 |
| — | MERIDIAN BIOSCIENCE INC | 88,550 | $1,964 | 0.0% | $13.40 | — | COM | 589584101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 22,106 | $1,958 | 0.0% | $77.24 | +17.8% | COM | 800422107 |
| ANDE | ANDERSONS INC | 63,987 | $1,954 | 0.0% | $24.09 | +14.9% | COM | 034164103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,850 | $1,953 | 0.0% | $79.34 | +9.9% | COM NEW | 12541W209 |
| UEIC | UNIVERSAL ELECTRS INC | 39,681 | $1,925 | 0.0% | $43.69 | +18.8% | COM | 913483103 |
| APA | APA CORPORATION | 88,826 | $1,921 | 0.0% | $17.22 | +4.7% | COM | 03743Q108 |
| L | LOEWS CORP | 35,070 | $1,917 | 0.0% | $48.98 | +12.4% | COM | 540424108 |
| TMP | TOMPKINS FINL CORP | 24,676 | $1,914 | 0.0% | $56.04 | +20.3% | COM | 890110109 |
| TVTX | TRAVERE THERAPEUTICS INC | 131,000 | $1,911 | 0.0% | $19.72 | 0.0% | COM | 89422G107 |
| JKHY | HENRY JACK & ASSOC INC | 11,648 | $1,905 | 0.0% | $143.54 | +5.1% | COM | 426281101 |
| FOXA | FOX CORP | 51,253 | $1,903 | 0.0% | $33.34 | +6.1% | CL A COM | 35137L105 |
| CCJ | CAMECO CORP | 99,049 | $1,901 | 0.0% | $14.11 | +32.1% | COM | 13321L108 |
| TPR | TAPESTRY INC | 43,709 | $1,900 | 0.0% | $26.70 | +47.6% | COM | 876030107 |
| — | NEXTGEN HEALTHCARE INC | 113,689 | $1,886 | 0.0% | $17.34 | — | COM | 65343C102 |
| CHRS | COHERUS BIOSCIENCES INC | 136,220 | $1,884 | 0.0% | $16.96 | -16.5% | COM | 19249H103 |
| QNST | QUINSTREET INC | 100,802 | $1,873 | 0.0% | $14.01 | +35.4% | COM | 74874Q100 |
| RC | READY CAPITAL CORP | 117,886 | $1,871 | 0.0% | $14.19 | — | COM | 75574U101 |
| — | AJAX I | 187,500 | $1,868 | 0.0% | $10.26 | — | Call | G0190X100 |
| PNR | PENTAIR PLC | 27,446 | $1,852 | 0.0% | $48.95 | +27.3% | SHS | G7S00T104 |
| HVT | HAVERTY FURNITURE COS INC | 43,292 | $1,851 | 0.0% | $22.68 | +92.9% | COM | 419596101 |
| GCO | GENESCO INC | 29,035 | $1,849 | 0.0% | $28.57 | +89.8% | COM | 371532102 |
| TILE | INTERFACE INC | 120,589 | $1,845 | 0.0% | $13.65 | +5.4% | COM | 458665304 |
| HFWA | HERITAGE FINL CORP WASH | 73,524 | $1,840 | 0.0% | $30.42 | -8.4% | COM | 42722X106 |
| VFF | VILLAGE FARMS INTL INC | 171,276 | $1,838 | 0.0% | $14.37 | -26.7% | COM | 92707Y108 |
| — | LAREDO PETROLEUM INC | 19,764 | $1,834 | 0.0% | $18.67 | — | COM | 516806205 |
| — | BONANZA CREEK ENERGY INC | 38,935 | $1,833 | 0.0% | $22.14 | — | COM NEW | 097793400 |
| GIL | GILDAN ACTIVEWEAR INC | 49,428 | $1,826 | 0.0% | $22.99 | +38.9% | COM | 375916103 |
| BWA | BORGWARNER INC | 37,603 | $1,825 | 0.0% | $35.68 | +15.3% | COM | 099724106 |
| MGPI | MGP INGREDIENTS INC NEW | 26,919 | $1,821 | 0.0% | $70.75 | -7.4% | COM | 55303J106 |
| — | NATUS MED INC DEL | 69,828 | $1,814 | 0.0% | $25.82 | — | COM | 639050103 |
| HCC | WARRIOR MET COAL INC | 105,050 | $1,807 | 0.0% | $22.70 | -23.1% | COM | 93627C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,222 | $1,790 | 0.0% | $137.71 | +7.1% | CL B | 913903100 |
| CRMT | AMERICAS CAR-MART INC | 12,600 | $1,786 | 0.0% | $97.78 | +53.1% | COM | 03062T105 |
| — | CUTERA INC | 36,357 | $1,783 | 0.0% | $25.38 | — | COM | 232109108 |
| — | ORGANIGRAM HLDGS INC | 621,360 | $1,781 | 0.0% | $3.46 | — | COM | 68620P101 |
| PENN | PENN NATL GAMING INC | 23,290 | $1,781 | 0.0% | $100.99 | -14.7% | COM | 707569109 |
| MCHB | HOMESTREET INC | 43,642 | $1,778 | 0.0% | $28.34 | +52.1% | COM | 43785V102 |
| — | HEIDRICK & STRUGGLES INTL IN | 39,913 | $1,778 | 0.0% | $26.50 | — | COM | 422819102 |
| INVA | INNOVIVA INC | 131,877 | $1,768 | 0.0% | $14.17 | -11.7% | COM | 45781M101 |
| OSPN | ONESPAN INC | 69,122 | $1,765 | 0.0% | $18.21 | +39.0% | COM | 68287N100 |
| MHK | MOHAWK INDS INC | 9,179 | $1,764 | 0.0% | $161.22 | +26.3% | COM | 608190104 |
| LNC | LINCOLN NATL CORP IND | 28,048 | $1,763 | 0.0% | $42.77 | +21.3% | COM | 534187109 |
| HLIT | HARMONIC INC | 206,565 | $1,760 | 0.0% | $5.85 | +30.9% | COM | 413160102 |
| — | U S SILICA HLDGS INC | 151,914 | $1,756 | 0.0% | $18.89 | — | COM | 90346E103 |
| MCRI | MONARCH CASINO & RESORT INC | 26,494 | $1,753 | 0.0% | $41.44 | +66.6% | COM | 609027107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27,714 | $1,753 | 0.0% | $52.06 | +27.8% | COM NEW | 740367404 |
| MOS | MOSAIC CO NEW | 54,182 | $1,729 | 0.0% | $24.98 | +22.5% | COM | 61945C103 |
| — | NEENAH INC | 34,426 | $1,727 | 0.0% | $60.80 | — | COM | 640079109 |
| WRB | BERKLEY W R CORP | 23,185 | $1,726 | 0.0% | $28.23 | +9.1% | COM | 084423102 |
| — | BLUCORA INC | 99,054 | $1,715 | 0.0% | $24.72 | — | COM | 095229100 |
| SLP | SIMULATIONS PLUS INC | 31,230 | $1,715 | 0.0% | $46.64 | +20.6% | COM | 829214105 |
| PLAB | PHOTRONICS INC | 129,760 | $1,714 | 0.0% | $10.69 | +22.3% | COM | 719405102 |
| EFC | ELLINGTON FINANCIAL INC | 89,470 | $1,713 | 0.0% | $19.15 | — | COM | 28852N109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 27,834 | $1,713 | 0.0% | $76.43 | — | SH BEN INT | 91359E105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,987 | $1,705 | 0.0% | $33.59 | -10.3% | SHS | G66721104 |
| ORGO | ORGANOGENESIS HLDGS INC | 102,180 | $1,698 | 0.0% | $18.64 | 0.0% | COM | 68621F102 |
| WNC | WABASH NATL CORP | 106,025 | $1,696 | 0.0% | $13.75 | +13.5% | COM | 929566107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 71,700 | $1,695 | 0.0% | $23.76 | -2.8% | COM | 19459J104 |
| ASTH | APOLLO MED HLDGS INC | 26,970 | $1,694 | 0.0% | $36.97 | 0.0% | COM NEW | 03763A207 |
| RMAX | RE MAX HLDGS INC | 50,741 | $1,691 | 0.0% | $30.83 | +6.2% | CL A | 75524W108 |
| — | MARATHON OIL CORP | 123,554 | $1,683 | 0.0% | $12.02 | — | COM | 565849106 |
| IMO | IMPERIAL OIL LTD | 54,860 | $1,674 | 0.0% | $22.25 | +20.2% | COM NEW | 453038408 |
| — | ECHO GLOBAL LOGISTICS INC | 54,431 | $1,673 | 0.0% | $21.80 | — | COM | 27875T101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 100,519 | $1,666 | 0.0% | $17.98 | — | ADR | 585464100 |
| — | ARMOUR RESIDENTIAL REIT INC | 145,575 | $1,662 | 0.0% | $18.49 | — | COM NEW | 042315507 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 289,510 | $1,653 | 0.0% | $7.85 | -33.0% | COM | 42330P107 |
| APEI | AMERICAN PUB ED INC | 58,202 | $1,649 | 0.0% | $29.41 | +2.7% | COM | 02913V103 |
| — | CHICOS FAS INC | 250,489 | $1,648 | 0.0% | $5.29 | — | COM | 168615102 |
| KELYA | KELLY SVCS INC | 68,438 | $1,640 | 0.0% | $18.98 | +20.4% | CL A | 488152208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 123,236 | $1,638 | 0.0% | $14.25 | — | COM | 04208T108 |
| HSIC | HENRY SCHEIN INC | 22,051 | $1,636 | 0.0% | $67.51 | +11.6% | COM | 806407102 |
| UTL | UNITIL CORP | 30,800 | $1,631 | 0.0% | $53.80 | 0.0% | COM | 913259107 |
| NWL | NEWELL BRANDS INC | 59,339 | $1,630 | 0.0% | $18.42 | +21.7% | COM | 651229106 |
| — | EBIX INC | 48,051 | $1,629 | 0.0% | $33.65 | — | COM NEW | 278715206 |
| — | DISH NETWORK CORPORATION | 38,954 | $1,628 | 0.0% | $39.00 | — | CL A | 25470M109 |
| — | AEQUI ACQUISITION CORP | 166,666 | $1,625 | 0.0% | $9.65 | — | Call | 00775W102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 36,842 | $1,621 | 0.0% | $71.03 | -31.1% | COM | 29251M106 |
| ESLT | ELBIT SYS LTD | 12,419 | $1,608 | 0.0% | $110.43 | +17.8% | ORD | M3760D101 |
| BANC | BANC OF CALIFORNIA INC | 91,316 | $1,602 | 0.0% | $12.55 | +27.7% | COM | 05990K106 |
| OFIX | ORTHOFIX MED INC | 39,868 | $1,599 | 0.0% | $46.92 | -9.9% | COM | 68752M108 |
| — | ZYNGA INC | 150,000 | $1,595 | 0.0% | $10.21 | — | CL A | 98986T108 |
| YETI | YETI HLDGS INC | 17,351 | $1,593 | 0.0% | $32.62 | +166.2% | COM | 98585X104 |
| REG | REGENCY CTRS CORP | 24,766 | $1,587 | 0.0% | $48.91 | +7.1% | COM | 758849103 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,333,333 | $1,587 | 0.0% | — | — | Call | G0411R114 |
| TAP | MOLSON COORS BEVERAGE CO | 29,526 | $1,585 | 0.0% | $44.03 | +10.4% | CL B | 60871R209 |
| IVZ | INVESCO LTD | 59,315 | $1,585 | 0.0% | $18.14 | +23.2% | SHS | G491BT108 |
| EG | EVEREST RE GROUP LTD | 6,285 | $1,584 | 0.0% | $222.39 | +7.2% | COM | G3223R108 |
| NWSA | NEWS CORP NEW | 61,323 | $1,580 | 0.0% | $18.51 | +36.7% | CL A | 65249B109 |
| CLW | CLEARWATER PAPER CORP | 54,530 | $1,580 | 0.0% | $29.77 | +4.9% | COM | 18538R103 |
| RHI | ROBERT HALF INTL INC | 17,682 | $1,573 | 0.0% | $70.53 | +23.6% | COM | 770323103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 74,193 | $1,565 | 0.0% | $25.99 | — | COM | 55003T107 |
| CMA | COMERICA INC | 21,883 | $1,561 | 0.0% | $51.09 | +16.6% | COM | 200340107 |
| OGN | ORGANON & CO | 51,429 | $1,556 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| DXC | DXC TECHNOLOGY CO | 39,948 | $1,556 | 0.0% | $40.55 | -12.0% | COM | 23355L106 |
| MYE | MYERS INDS INC | 73,864 | $1,551 | 0.0% | $14.10 | +31.1% | COM | 628464109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 94,352 | $1,547 | 0.0% | $10.93 | +22.6% | COM | 66611T108 |
| NRG | NRG ENERGY INC | 38,367 | $1,546 | 0.0% | $29.88 | +6.2% | COM NEW | 629377508 |
| — | SURMODICS INC | 28,336 | $1,537 | 0.0% | $41.13 | — | COM | 868873100 |
| — | VERITIV CORP | 24,970 | $1,534 | 0.0% | $23.42 | — | COM | 923454102 |
| PUMP | PROPETRO HLDG CORP | 167,202 | $1,532 | 0.0% | $12.79 | -19.0% | COM | 74347M108 |
| PARR | PAR PAC HOLDINGS INC | 91,009 | $1,531 | 0.0% | $19.00 | -20.9% | COM NEW | 69888T207 |
| — | CAPSTEAD MTG CORP | 248,376 | $1,525 | 0.0% | $8.20 | — | COM NO PAR | 14067E506 |
| — | BROOKFIELD PROPERTY PARTRS L | 80,396 | $1,524 | 0.0% | $20.08 | — | UNIT LTD PARTN | G16249107 |
| NBR | NABORS INDUSTRIES LTD | 13,334 | $1,523 | 0.0% | $28.74 | +250.0% | SHS | G6359F137 |
| — | CHUYS HLDGS INC | 40,838 | $1,522 | 0.0% | $24.38 | — | COM | 171604101 |
| AOS | SMITH A O CORP | 21,075 | $1,519 | 0.0% | $52.52 | +21.0% | COM | 831865209 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 74,952 | $1,511 | 0.0% | $19.85 | -5.1% | COM | 03209R103 |
| CPF | CENTRAL PAC FINL CORP | 57,817 | $1,507 | 0.0% | $17.49 | +27.4% | COM NEW | 154760409 |
| NI | NISOURCE INC | 61,479 | $1,506 | 0.0% | $20.59 | +5.9% | COM | 65473P105 |
| — | RUTHS HOSPITALITY GROUP INC | 65,318 | $1,504 | 0.0% | $13.64 | — | COM | 783332109 |
| OSUR | ORASURE TECHNOLOGIES INC | 147,043 | $1,491 | 0.0% | $10.15 | -4.2% | COM | 68554V108 |
| WU | WESTERN UN CO | 64,155 | $1,474 | 0.0% | $21.96 | — | COM | 959802109 |
| — | CANOPY GROWTH CORP | 60,480 | $1,464 | 0.0% | $28.05 | — | COM | 138035100 |
| — | CONSOLIDATED COMM HLDGS INC | 166,394 | $1,463 | 0.0% | $9.34 | — | COM | 209034107 |
| — | ALLEGIANCE BANCSHARES INC | 37,950 | $1,459 | 0.0% | $37.60 | — | COM | 01748H107 |
| CTRA | CABOT OIL & GAS CORP | 83,473 | $1,457 | 0.0% | $14.09 | -6.0% | COM | 127097103 |
| CPB | CAMPBELL SOUP CO | 31,823 | $1,451 | 0.0% | $38.85 | +6.0% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 17,672 | $1,449 | 0.0% | $67.53 | +2.1% | COM | 723484101 |
| HSTM | HEALTHSTREAM INC | 51,579 | $1,441 | 0.0% | $25.59 | -1.7% | COM | 42222N103 |
| — | SPARTANNASH CO | 73,941 | $1,428 | 0.0% | $15.03 | — | COM | 847215100 |
| WT | WISDOMTREE INVTS INC | 230,072 | $1,426 | 0.0% | $7.46 | -11.6% | COM | 97717P104 |
| FOSL | FOSSIL GROUP INC | 99,799 | $1,425 | 0.0% | $13.83 | -4.7% | COM | 34988V106 |
| KIM | KIMCO RLTY CORP | 67,948 | $1,417 | 0.0% | $14.46 | +17.0% | COM | 49446R109 |
| GL | GLOBE LIFE INC | 14,859 | $1,415 | 0.0% | $91.96 | +7.2% | COM | 37959E102 |
| SEE | SEALED AIR CORP NEW | 23,828 | $1,412 | 0.0% | $40.73 | +21.0% | COM | 81211K100 |
| LQDT | LIQUIDITY SVCS INC | 55,271 | $1,407 | 0.0% | $11.48 | +91.7% | COM | 53635B107 |
| KOP | KOPPERS HOLDINGS INC | 43,437 | $1,405 | 0.0% | $29.60 | +10.4% | COM | 50060P106 |
| — | JUNIPER NETWORKS INC | 51,375 | $1,405 | 0.0% | $25.84 | — | COM | 48203R104 |
| — | SINCLAIR BROADCAST GROUP INC | 42,000 | $1,395 | 0.0% | $33.21 | — | CL A | 829226109 |
| — | NIELSEN HLDGS PLC | 56,201 | $1,386 | 0.0% | $19.97 | — | SHS EUR | G6518L108 |
| MERC | MERCER INTL INC | 108,217 | $1,380 | 0.0% | $11.76 | +8.7% | COM | 588056101 |
| PII | POLARIS INC | 9,977 | $1,366 | 0.0% | $121.88 | +11.2% | COM | 731068102 |
| TROX | TRONOX HOLDINGS PLC | 61,000 | $1,366 | 0.0% | $8.84 | +148.2% | SHS | G9087Q102 |
| BEN | FRANKLIN RESOURCES INC | 42,691 | $1,366 | 0.0% | $23.01 | +11.7% | COM | 354613101 |
| HGV | HILTON GRAND VACATIONS INC | 33,007 | $1,366 | 0.0% | $35.98 | +20.7% | COM | 43283X105 |
| — | DISCOVERY INC | 47,099 | $1,365 | 0.0% | $27.13 | — | COM SER C | 25470F302 |
| — | OZON HLDGS PLC | 22,908 | $1,359 | 0.0% | $59.32 | — | SPONSORED ADS | 69269L104 |
| — | GLATFELTER CORPORATION | 97,186 | $1,358 | 0.0% | $16.24 | — | COM | 377320106 |
| ZION | ZIONS BANCORPORATION N A | 25,681 | $1,357 | 0.0% | $37.54 | +49.2% | COM | 989701107 |
| TRST | TRUSTCO BK CORP N Y | 39,405 | $1,355 | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| — | MOBILE TELESYSTEMS PJSC | 145,900 | $1,351 | 0.0% | $8.80 | — | SPONSORED ADR | 607409109 |
| BC | BRUNSWICK CORP | 13,537 | $1,349 | 0.0% | $83.07 | +11.4% | COM | 117043109 |
| FORR | FORRESTER RESH INC | 29,416 | $1,347 | 0.0% | $42.48 | +1.5% | COM | 346563109 |
| — | CIRCOR INTL INC | 41,232 | $1,344 | 0.0% | $40.42 | — | COM | 17273K109 |
| CENX | CENTURY ALUM CO | 103,317 | $1,332 | 0.0% | $8.57 | +68.0% | COM | 156431108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,305 | $1,329 | 0.0% | $174.40 | +9.9% | COM | 446413106 |
| — | SMART GLOBAL HLDGS INC | 27,786 | $1,325 | 0.0% | $31.89 | — | SHS | G8232Y101 |
| DVA | DAVITA INC | 10,984 | $1,323 | 0.0% | $88.01 | +34.5% | COM | 23918K108 |
| AVD | AMERICAN VANGUARD CORP | 75,457 | $1,321 | 0.0% | $17.60 | +5.4% | COM | 030371108 |
| PETS | PETMED EXPRESS INC | 41,427 | $1,319 | 0.0% | $19.79 | +60.5% | COM | 716382106 |
| — | FEDERAL RLTY INVT TR | 11,092 | $1,300 | 0.0% | $103.43 | — | SH BEN INT NEW | 313747206 |
| TNL | TRAVEL PLUS LEISURE CO | 21,662 | $1,288 | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| WRLD | WORLD ACCEP CORPORATION | 8,031 | $1,287 | 0.0% | $110.61 | +32.4% | COM | 981419104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 53,235 | $1,286 | 0.0% | $19.42 | +19.7% | COM NEW | 205826209 |
| CLDT | CHATHAM LODGING TR | 99,349 | $1,279 | 0.0% | $19.01 | — | COM | 16208T102 |
| IIIN | INSTEEL INDS INC | 39,525 | $1,271 | 0.0% | $15.79 | +66.7% | COM | 45774W108 |
| SCVL | SHOE CARNIVAL INC | 17,736 | $1,270 | 0.0% | $15.09 | +114.5% | COM | 824889109 |
| ANIK | ANIKA THERAPEUTICS INC | 29,306 | $1,269 | 0.0% | $38.12 | +11.7% | COM | 035255108 |
| HWKN | HAWKINS INC | 38,720 | $1,268 | 0.0% | $24.88 | +33.1% | COM | 420261109 |
| MAT | MATTEL INC | 63,090 | $1,268 | 0.0% | $19.34 | +6.8% | COM | 577081102 |
| HCI | HCI GROUP INC | 12,675 | $1,260 | 0.0% | $42.84 | +89.3% | COM | 40416E103 |
| VNO | VORNADO RLTY TR | 26,807 | $1,251 | 0.0% | $53.07 | — | SH BEN INT | 929042109 |
| SNDR | SCHNEIDER NATIONAL INC | 57,000 | $1,241 | 0.0% | $24.20 | 0.0% | CL B | 80689H102 |
| ETD | ETHAN ALLEN INTERIORS INC | 44,937 | $1,240 | 0.0% | $13.17 | +55.9% | COM | 297602104 |
| — | SPECTRUM PHARMACEUTICALS INC | 330,052 | $1,238 | 0.0% | $8.26 | — | COM | 84763A108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 183,582 | $1,228 | 0.0% | $9.95 | -18.1% | COM | 75508B104 |
| UFCS | UNITED FIRE GROUP INC | 44,144 | $1,224 | 0.0% | $43.02 | -27.6% | COM | 910340108 |
| VTOL | BRISTOW GROUP INC | 47,335 | $1,212 | 0.0% | $16.42 | +64.5% | COM | 11040G103 |
| KREF | KKR REAL ESTATE FIN TR INC | 55,710 | $1,205 | 0.0% | $19.75 | — | COM | 48251K100 |
| PVH | PVH CORPORATION | 11,169 | $1,202 | 0.0% | $97.95 | +11.3% | COM | 693656100 |
| DXPE | DXP ENTERPRISES INC | 36,111 | $1,202 | 0.0% | $30.20 | +2.2% | COM NEW | 233377407 |
| BFS | SAUL CTRS INC | 26,416 | $1,201 | 0.0% | $51.89 | — | COM | 804395101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 41,564 | $1,200 | 0.0% | $30.94 | -12.6% | CL A COM | 71742Q106 |
| HAFC | HANMI FINL CORP | 62,726 | $1,196 | 0.0% | $18.07 | +13.4% | COM NEW | 410495204 |
| — | URSTADT BIDDLE PPTYS INC | 61,511 | $1,192 | 0.0% | $17.56 | — | CL A | 917286205 |
| ROL | ROLLINS INC | 34,716 | $1,187 | 0.0% | $29.10 | +13.1% | COM | 775711104 |
| IPGP | IPG PHOTONICS CORP | 5,623 | $1,185 | 0.0% | $190.14 | +10.7% | COM | 44980X109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 71,586 | $1,182 | 0.0% | $7.75 | +97.1% | COM | 227483104 |
| ALK | ALASKA AIR GROUP INC | 19,514 | $1,177 | 0.0% | $60.15 | +12.2% | COM | 011659109 |
| H | HYATT HOTELS CORP | 15,000 | $1,165 | 0.0% | $77.70 | +2.8% | COM CL A | 448579102 |
| — | CONSOL ENERGY INC NEW | 61,644 | $1,139 | 0.0% | $29.81 | — | COM | 20854L108 |
| ANIP | ANI PHARMACEUTICALS INC | 32,408 | $1,136 | 0.0% | $46.50 | -26.8% | COM | 00182C103 |
| JBLU | JETBLUE AWYS CORP | 67,108 | $1,126 | 0.0% | $17.33 | +11.8% | COM | 477143101 |
| ARLO | ARLO TECHNOLOGIES INC | 166,073 | $1,124 | 0.0% | $4.60 | +41.7% | COM | 04206A101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,923 | $1,110 | 0.0% | $52.93 | -22.0% | COM | 269796108 |
| MTUS | TIMKENSTEEL CORPORATION | 78,197 | $1,106 | 0.0% | $8.54 | +58.3% | COM | 887399103 |
| PDFS | PDF SOLUTIONS INC | 60,422 | $1,098 | 0.0% | $13.89 | +29.0% | COM | 693282105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 121,231 | $1,097 | 0.0% | $13.09 | — | SPONSORED ADR | 204448104 |
| GAP | GAP INC | 32,559 | $1,096 | 0.0% | $19.76 | +38.9% | COM | 364760108 |
| UFI | UNIFI INC | 44,971 | $1,095 | 0.0% | $21.23 | +25.7% | COM NEW | 904677200 |
| CPA | COPA HOLDINGS SA | 14,521 | $1,094 | 0.0% | $70.73 | -3.1% | CL A | P31076105 |
| LEG | LEGGETT & PLATT INC | 20,886 | $1,082 | 0.0% | $44.20 | +17.7% | COM | 524660107 |
| NPK | NATIONAL PRESTO INDS INC | 10,641 | $1,082 | 0.0% | $93.69 | +10.0% | COM | 637215104 |
| MOV | MOVADO GROUP INC | 34,194 | $1,076 | 0.0% | $20.39 | +49.4% | COM | 624580106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 32,047 | $1,061 | 0.0% | $33.30 | +2.4% | COM | 75689M101 |
| CENT | CENTRAL GARDEN & PET CO | 19,923 | $1,055 | 0.0% | $24.59 | +78.5% | COM | 153527106 |
| MCS | MARCUS CORP DEL | 49,219 | $1,044 | 0.0% | $25.23 | -17.6% | COM | 566330106 |
| CNXN | PC CONNECTION INC | 22,480 | $1,040 | 0.0% | $41.81 | +6.4% | COM | 69318J100 |
| FSP | FRANKLIN STR PPTYS CORP | 197,388 | $1,038 | 0.0% | $8.73 | — | COM | 35471R106 |
| OIS | OIL STS INTL INC | 131,346 | $1,031 | 0.0% | $13.72 | -51.2% | COM | 678026105 |
| — | HANESBRANDS INC | 54,726 | $1,022 | 0.0% | $17.88 | — | COM | 410345102 |
| ATNI | ATN INTL INC | 22,450 | $1,021 | 0.0% | $52.14 | -21.4% | COM | 00215F107 |
| TALO | TALOS ENERGY INC | 64,860 | $1,014 | 0.0% | $19.09 | -27.6% | COM | 87484T108 |
| — | CONNS INC | 39,644 | $1,011 | 0.0% | $15.62 | — | COM | 208242107 |
| ACCO | ACCO BRANDS CORP | 117,000 | $1,010 | 0.0% | $6.59 | +4.2% | COM | 00081T108 |
| — | HAYNES INTERNATIONAL INC | 28,513 | $1,009 | 0.0% | $35.53 | — | COM NEW | 420877201 |
| CPS | COOPER STD HLDGS INC | 34,622 | $1,004 | 0.0% | $48.56 | -36.3% | COM | 21676P103 |
| RGP | RESOURCES CONNECTION INC | 69,055 | $992 | 0.0% | $14.81 | -2.5% | COM | 76122Q105 |
| REX | REX AMERICAN RES CORP | 10,784 | $973 | 0.0% | $12.13 | +19.9% | COM | 761624105 |
| PRGO | PERRIGO CO PLC | 20,935 | $960 | 0.0% | $53.45 | -17.1% | SHS | G97822103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 28,720 | $954 | 0.0% | $26.98 | +17.5% | COM | 205306103 |
| — | ALTIMETER GROWTH CORP | 294,008 | $938 | 0.0% | — | — | Call | G0370L116 |
| NOV | NOV INC | 61,234 | $938 | 0.0% | $14.93 | +4.2% | COM | 62955J103 |
| — | CALAMP CORP | 72,202 | $918 | 0.0% | $11.81 | — | COM | 128126109 |
| UNM | UNUM GROUP | 32,019 | $909 | 0.0% | $27.92 | +5.3% | COM | 91529Y106 |
| RL | RALPH LAUREN CORP | 7,559 | $891 | 0.0% | $97.86 | +15.6% | CL A | 751212101 |
| TWI | TITAN INTL INC ILL | 103,768 | $880 | 0.0% | $7.96 | +22.5% | COM | 88830M102 |
| MPAA | MOTORCAR PTS AMER INC | 38,945 | $874 | 0.0% | $21.51 | +5.6% | COM | 620071100 |
| LPG | DORIAN LPG LTD | 61,225 | $864 | 0.0% | $11.30 | +23.8% | SHS USD | Y2106R110 |
| EZPW | EZCORP INC | 143,194 | $863 | 0.0% | $8.98 | -29.7% | CL A NON VTG | 302301106 |
| UVE | UNIVERSAL INS HLDGS INC | 61,285 | $851 | 0.0% | $29.42 | -52.3% | COM | 91359V107 |
| FOX | FOX CORP | 23,823 | $839 | 0.0% | $32.06 | +5.8% | CL B COM | 35137L204 |
| TG | TREDEGAR CORP | 59,398 | $818 | 0.0% | $10.91 | +24.0% | COM | 894650100 |
| — | DISCOVERY INC | 26,438 | $811 | 0.0% | $43.10 | — | COM SER A | 25470F104 |
| — | HERSHA HOSPITALITY TR | 75,286 | $810 | 0.0% | $17.00 | — | PR SHS BEN INT | 427825500 |
| SENEA | SENECA FOODS CORP NEW | 15,428 | $788 | 0.0% | $29.39 | +64.2% | CL A | 817070501 |
| — | FIESTA RESTAURANT GROUP INC | 56,259 | $756 | 0.0% | $13.46 | — | COM | 31660B101 |
| — | PENN VA CORP | 31,338 | $740 | 0.0% | $36.53 | — | COM | 70788V102 |
| — | CAPSTAR SPL PURP ACQUISITION | 75,000 | $734 | 0.0% | — | — | Call | 14070Y101 |
| — | ALLEGHANY CORP MD | 1,080 | $720 | 0.0% | $631.17 | — | COM | 017175100 |
| LOCO | EL POLLO LOCO HLDGS INC | 39,078 | $715 | 0.0% | $12.21 | +40.2% | COM | 268603107 |
| — | GORES HLDGS V INC | 70,000 | $707 | 0.0% | — | — | Call | 382864106 |
| LPX | LOUISIANA PAC CORP | 11,306 | $682 | 0.0% | $51.68 | +23.7% | COM | 546347105 |
| — | DSP GROUPS INC | 46,042 | $681 | 0.0% | $13.77 | — | COM | 23332B106 |
| WSR | WHITESTONE REIT | 82,082 | $677 | 0.0% | $12.73 | — | COM | 966084204 |
| CATO | CATO CORP NEW | 39,593 | $668 | 0.0% | $10.78 | +4.7% | CL A | 149205106 |
| PKE | PARK AEROSPACE CORP | 44,705 | $666 | 0.0% | $17.13 | -15.8% | COM | 70014A104 |
| — | TPG PACE BEN FIN CORP | 200,000 | $662 | 0.0% | — | — | Call | G8990D117 |
| GHC | GRAHAM HLDGS CO | 1,043 | $661 | 0.0% | $615.67 | 0.0% | COM CL B | 384637104 |
| — | TREBIA ACQUISITION CORP | 66,666 | $660 | 0.0% | — | — | Call | G9027T109 |
| — | CERBERUS TELECOM ACQUISITION | 400,000 | $660 | 0.0% | — | — | Call | G2040C120 |
| GT | GOODYEAR TIRE & RUBR CO | 37,187 | $638 | 0.0% | $18.42 | 0.0% | COM | 382550101 |
| UAA | UNDER ARMOUR INC | 29,571 | $625 | 0.0% | $18.40 | +21.2% | CL A | 904311107 |
| ZYXIQ | ZYNEX INC | 40,110 | $623 | 0.0% | $16.77 | -17.6% | COM | 98986M103 |
| POWL | POWELL INDS INC | 19,661 | $609 | 0.0% | $26.99 | +16.5% | COM | 739128106 |
| NBR | NABORS INDUSTRIES LTD | 5,293 | $605 | 0.0% | $28.74 | +250.0% | Call | G6359F137 |
| FF | FUTUREFUEL CORP | 62,289 | $598 | 0.0% | $4.77 | +31.7% | COM | 36116M106 |
| DAKT | DAKTRONICS INC | 90,099 | $594 | 0.0% | $6.54 | -0.1% | COM | 234264109 |
| RES | RPC INC | 119,724 | $593 | 0.0% | $4.09 | +20.8% | COM | 749660106 |
| KMPR | KEMPER CORP | 7,980 | $590 | 0.0% | $77.08 | +0.0% | COM | 488401100 |
| CW | CURTISS WRIGHT CORP | 4,959 | $589 | 0.0% | $122.83 | 0.0% | COM | 231561101 |
| VNT | VONTIER CORPORATION | 17,921 | $584 | 0.0% | $32.94 | 0.0% | COM | 928881101 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,944 | $580 | 0.0% | $25.80 | +15.1% | COM | 87724P106 |
| THO | THOR INDS INC | 5,100 | $576 | 0.0% | $115.44 | 0.0% | COM | 885160101 |
| — | INVACARE CORP | 70,953 | $573 | 0.0% | $7.72 | — | COM | 461203101 |
| MTRX | MATRIX SVC CO | 54,571 | $573 | 0.0% | $16.56 | -27.2% | COM | 576853105 |
| UA | UNDER ARMOUR INC | 30,805 | $572 | 0.0% | $17.58 | +7.1% | CL C | 904311206 |
| — | AMEDISYS INC | 2,310 | $566 | 0.0% | $245.02 | — | COM | 023436108 |
| — | LHC GROUP INC | 2,824 | $566 | 0.0% | $200.93 | — | COM | 50187A107 |
| DAN | DANA INC | 23,778 | $565 | 0.0% | $22.96 | 0.0% | COM | 235825205 |
| AGRO | ADECOAGRO S A | 56,100 | $563 | 0.0% | $8.84 | 0.0% | COM | L00849106 |
| VRA | VERA BRADLEY INC | 45,460 | $563 | 0.0% | $12.23 | -6.6% | COM | 92335C106 |
| — | TIGA ACQUISITION CORP | 500,000 | $560 | 0.0% | — | — | Call | G88672111 |
| — | GREENHILL & CO INC | 35,723 | $556 | 0.0% | $18.90 | — | COM | 395259104 |
| ZEUS | OLYMPIC STEEL INC | 18,729 | $550 | 0.0% | $13.44 | +134.6% | COM | 68162K106 |
| — | RIBBIT LEAP LTD | 50,000 | $535 | 0.0% | $12.99 | — | Call | G7552B105 |
| YPF | YPF SOCIEDAD ANONIMA | 110,600 | $518 | 0.0% | $10.93 | — | SPON ADR CL D | 984245100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $514 | 0.0% | — | — | Call | G0412A128 |
| XLU | SELECT SECTOR SPDR TR | 7,932 | $501 | 0.0% | $62.72 | — | SBI INT-UTILS | 81369Y886 |
| DAR | DARLING INGREDIENTS INC | 7,351 | $496 | 0.0% | $70.43 | 0.0% | COM | 237266101 |
| BELFB | BEL FUSE INC | 34,005 | $490 | 0.0% | $16.83 | -6.3% | CL B | 077347300 |
| — | BARNES & NOBLE ED INC | 65,093 | $469 | 0.0% | $3.68 | — | COM | 06777U101 |
| — | REGIS CORP MINN | 50,007 | $468 | 0.0% | $15.99 | — | COM | 758932107 |
| NWS | NEWS CORP NEW | 19,089 | $465 | 0.0% | $21.93 | +8.3% | CL B | 65249B208 |
| SPOK | SPOK HLDGS INC | 46,295 | $445 | 0.0% | $14.09 | -24.2% | COM | 84863T106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,255 | $426 | 0.0% | $22.56 | -63.9% | COM | 03823U102 |
| — | TEAM INC | 63,149 | $423 | 0.0% | $12.44 | — | COM | 878155100 |
| TEX | TEREX CORP NEW | 8,870 | $422 | 0.0% | $48.57 | 0.0% | COM | 880779103 |
| PCH | POTLATCHDELTIC CORPORATION | 7,659 | $407 | 0.0% | $53.03 | — | COM | 737630103 |
| CAR | AVIS BUDGET GROUP | 5,190 | $404 | 0.0% | $27.17 | +189.9% | COM | 053774105 |
| OPLN | KAR AUCTION SVCS INC | 23,003 | $404 | 0.0% | $16.94 | 0.0% | COM | 48238T109 |
| — | DRAGONEER GROWTH OPPORTUN CO | 200,220 | $402 | 0.0% | — | — | Call | G28302118 |
| TOL | TOLL BROTHERS INC | 6,824 | $394 | 0.0% | $55.85 | +9.1% | COM | 889478103 |
| EXP | EAGLE MATLS INC | 2,752 | $391 | 0.0% | $139.91 | 0.0% | COM | 26969P108 |
| DKS | DICKS SPORTING GOODS INC | 3,892 | $390 | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| IDA | IDACORP INC | 3,970 | $387 | 0.0% | $100.24 | 0.0% | COM | 451107106 |
| TRGP | TARGA RES CORP | 8,694 | $386 | 0.0% | $35.24 | 0.0% | COM | 87612G101 |
| — | FOOT LOCKER INC | 6,214 | $383 | 0.0% | $40.65 | — | COM | 344849104 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $375 | 0.0% | — | — | Call | G33032122 |
| CRUS | CIRRUS LOGIC INC | 4,406 | $375 | 0.0% | $55.04 | +45.7% | COM | 172755100 |
| — | CMC MATERIALS INC | 2,456 | $370 | 0.0% | $150.65 | — | COM | 12571T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,448 | $358 | 0.0% | $16.85 | 0.0% | COM CL A | 45841N107 |
| TPH | TRI POINTE HOMES INC | 16,611 | $356 | 0.0% | $17.68 | +29.5% | COM | 87265H109 |
| — | CDK GLOBAL INC | 7,151 | $355 | 0.0% | $49.64 | — | COM | 12508E101 |
| PRG | PROG HOLDINGS INC | 7,356 | $354 | 0.0% | $49.19 | -2.4% | COM NPV | 74319R101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,603 | $353 | 0.0% | $84.01 | -23.5% | COM | 29089Q105 |
| — | AJAX I | 187,500 | $351 | 0.0% | — | — | Call | G0190X126 |
| — | TPG PACE TECH OPPORTUNITIES | 200,000 | $350 | 0.0% | — | — | Call | G8990Y129 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $340 | 0.0% | — | — | Call | G3166T111 |
| UGI | UGI CORP NEW | 7,199 | $333 | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| TTC | TORO CO | 2,976 | $327 | 0.0% | $99.96 | +10.0% | COM | 891092108 |
| OSK | OSHKOSH CORP | 2,621 | $327 | 0.0% | $116.79 | 0.0% | COM | 688239201 |
| ASGN | ASGN INC | 3,313 | $321 | 0.0% | $102.18 | 0.0% | COM | 00191U102 |
| FICO | FAIR ISAAC CORP | 631 | $317 | 0.0% | $505.93 | 0.0% | COM | 303250104 |
| SEIC | SEI INVTS CO | 5,080 | $315 | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| FAF | FIRST AMERN FINL CORP | 5,047 | $315 | 0.0% | $42.08 | +28.6% | COM | 31847R102 |
| — | HILL-ROM HLDGS INC | 2,752 | $313 | 0.0% | $113.74 | — | COM | 431475102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,503 | $312 | 0.0% | $76.86 | 0.0% | COM | 025932104 |
| EHC | ENCOMPASS HEALTH CORP | 3,830 | $299 | 0.0% | $63.39 | 0.0% | COM | 29261A100 |
| SNX | SYNNEX CORP | 2,234 | $272 | 0.0% | $87.62 | +31.9% | COM | 87162W100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,490 | $259 | 0.0% | $67.41 | +23.4% | COM | 018581108 |
| AM | ANTERO MIDSTREAM CORP | 24,916 | $259 | 0.0% | $5.80 | +16.3% | COM | 03676B102 |
| HRB | BLOCK H & R INC | 10,933 | $257 | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| THC | TENET HEALTHCARE CORP | 3,807 | $255 | 0.0% | $19.70 | +214.8% | COM NEW | 88033G407 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,281 | $247 | 0.0% | $46.77 | — | COM | 024835100 |
| ACIC | UNITED INS HLDGS CORP | 42,634 | $243 | 0.0% | $11.20 | -53.0% | COM | 910710102 |
| XLRE | SELECT SECTOR SPDR TR | 5,341 | $237 | 0.0% | $44.37 | — | RL EST SEL SEC | 81369Y860 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,281 | $232 | 0.0% | $21.80 | 0.0% | COM | 928298108 |
| THG | HANOVER INS GROUP INC | 1,642 | $223 | 0.0% | $122.79 | 0.0% | COM | 410867105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,468 | $218 | 0.0% | $131.95 | 0.0% | COM | 22410J106 |
| KSS | KOHLS CORP | 3,826 | $211 | 0.0% | $57.50 | 0.0% | COM | 500255104 |
| SSTPW | TREBIA ACQUISITION CORP | 66,666 | $115 | 0.0% | — | — | Call | G9027T117 |
| — | RIBBIT LEAP LTD | 50,000 | $112 | 0.0% | — | — | Call | G7552B113 |