Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $16.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,497,634 | $677M | 4.1% | $270.90 * | $152.02 | +61.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,005,054 | $549M | 3.3% | $136.96 * | $101.17 | +25.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 144,396 | $497M | 3.0% | $3440.16 * | $111.01 | +49.7% | COM | 023135106 |
| RY | ROYAL BK CDA | 2,869,879 | $291M | 1.8% | $101.42 * | $68.82 | +44.0% | COM | 780087102 |
| META | FACEBOOK INC | 832,376 | $289M | 1.7% | $347.71 * | $216.71 | +47.0% | CL A | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 3,668,453 | $257M | 1.5% | $70.15 | $49.14 | +42.4% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 101,942 | $249M | 1.5% | $2441.79 * | $67.48 | +71.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,585,331 | $247M | 1.5% | $155.54 * | $90.55 | +54.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 65,633 | $164M | 1.0% | $2506.32 * | $77.92 | +51.8% | CAP STK CL C | 02079K107 |
| AVA | AVISTA CORP | 3,823,090 | $163M | 1.0% | $42.67 * | $28.28 | +30.2% | COM | 05379B107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,751,135 | $149M | 0.9% | $85.31 * | $69.94 | +8.3% | COM | 75513E101 |
| LNWO | SCIENTIFIC GAMES CORP | 1,842,000 | $143M | 0.9% | $77.44 * | $39.13 | +56.9% | COM | 80874P109 |
| UNH | UNITEDHEALTH GROUP INC | 351,518 | $141M | 0.8% | $400.44 * | $260.84 | +41.5% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 232,394 | $136M | 0.8% | $585.64 * | $343.71 | +50.0% | COM | 00724F101 |
| V | VISA INC | 553,774 | $129M | 0.8% | $233.82 * | $159.93 | +38.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 524,051 | $128M | 0.8% | $244.27 * | $192.75 | +18.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 235,203 | $124M | 0.7% | $528.21 * | $44.63 | +14.5% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 436,552 | $117M | 0.7% | $268.36 * | $154.62 | +40.4% | COM | 235851102 |
| EFA | ISHARES TR | 1,483,100 | $117M | 0.7% | $78.88 | $68.17 | — | Put | 464287465 |
| ABBV | ABBVIE INC | 1,004,076 | $113M | 0.7% | $112.64 * | $72.56 | +30.6% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 383,953 | $112M | 0.7% | $291.48 * | $175.38 | +50.3% | COM | 70450Y103 |
| EFA | ISHARES TR | 1,408,700 | $111M | 0.7% | $78.88 | $68.17 | — | Call | 464287465 |
| MCD | MCDONALDS CORP | 473,122 | $109M | 0.7% | $230.99 * | $180.38 | +16.0% | COM | 580135101 |
| TSLA | TESLA INC | 152,610 | $104M | 0.6% | $679.70 * | $208.95 | +3.9% | COM | 88160R101 |
| FXI | ISHARES TR | 2,200,000 | $102M | 0.6% | $46.33 | — | — | Put | 464287184 |
| AVGO | BROADCOM INC | 213,667 | $102M | 0.6% | $476.84 * | $27.48 | +53.0% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 841,804 | $101M | 0.6% | $119.53 * | $81.39 | +25.8% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 569,490 | $100M | 0.6% | $175.77 | $133.49 | +31.6% | COM | 254687106 |
| UNP | UNION PAC CORP | 441,705 | $97.14M | 0.6% | $219.93 * | $190.58 | +5.1% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 810,201 | $96.17M | 0.6% | $118.70 * | $86.23 | +25.6% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 548,304 | $94.4M | 0.6% | $172.16 * | $122.91 | +20.2% | COM | 032654105 |
| ENB | ENBRIDGE INC | 2,304,551 | $92.36M | 0.6% | $40.08 * | $23.48 | +22.0% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 1,356,754 | $91.47M | 0.6% | $67.42 * | $50.74 | +25.5% | COM | 872540109 |
| MS | MORGAN STANLEY | 993,830 | $91.12M | 0.5% | $91.69 * | $63.06 | +16.9% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 715,899 | $88.86M | 0.5% | $124.13 * | $88.58 | +23.6% | SHS | G5960L103 |
| SANA | SANA BIOTECHNOLOGY INC | 4,508,111 | $88.63M | 0.5% | $19.66 * | $31.73 | -28.6% | COM | 799566104 |
| NVDA | NVIDIA CORPORATION | 109,666 | $87.74M | 0.5% | $800.10 * | $9.35 | +71.0% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 599,858 | $86.88M | 0.5% | $144.83 * | $105.21 | +26.6% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 298,252 | $82.89M | 0.5% | $277.92 | $205.94 | +35.7% | CL B NEW | 084670702 |
| FISV | FISERV INC | 763,261 | $81.58M | 0.5% | $106.89 * | $102.31 | +13.6% | COM | 337738108 |
| WMT | WALMART INC | 575,565 | $81.17M | 0.5% | $141.02 * | $35.51 | +23.4% | COM | 931142103 |
| SU | SUNCOR ENERGY INC NEW | 3,375,061 | $80.92M | 0.5% | $23.98 * | $19.77 | -3.4% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 490,813 | $80.86M | 0.5% | $164.74 * | $124.61 | +16.3% | COM | 478160104 |
| LOW | LOWES COS INC | 411,714 | $79.86M | 0.5% | $193.97 * | $145.78 | +23.1% | COM | 548661107 |
| RDN | RADIAN GROUP INC | 3,584,000 | $79.74M | 0.5% | $22.25 * | $15.80 | +27.4% | COM | 750236101 |
| BMO | BANK MONTREAL QUE | 761,221 | $78.11M | 0.5% | $102.61 * | $54.31 | +50.3% | COM | 063671101 |
| TRV | TRAVELERS COMPANIES INC | 516,782 | $77.37M | 0.5% | $149.71 * | $116.85 | +20.9% | COM | 89417E109 |
| C | CITIGROUP INC | 1,075,162 | $76.07M | 0.5% | $70.75 * | $47.76 | +31.3% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 491,565 | $72.84M | 0.4% | $148.18 * | $85.27 | +57.0% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 1,281,357 | $71.11M | 0.4% | $55.50 * | $39.37 | +19.5% | COM | 89832Q109 |
| AIZ | ASSURANT INC | 445,330 | $69.55M | 0.4% | $156.18 * | $100.97 | +42.8% | COM | 04621X108 |
| U | UNITY SOFTWARE INC | 622,700 | $68.39M | 0.4% | $109.83 | — | — | Put | 91332U101 |
| PH | PARKER-HANNIFIN CORP | 220,172 | $67.62M | 0.4% | $307.11 * | $173.71 | +67.6% | COM | 701094104 |
| CNQ | CANADIAN NAT RES LTD | 1,847,599 | $67.14M | 0.4% | $36.34 * | $9.73 | +36.7% | COM | 136385101 |
| MA | MASTERCARD INCORPORATED | 172,131 | $62.84M | 0.4% | $365.09 | $278.20 | +30.2% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 68,164 | $62.69M | 0.4% | $919.63 * | $238.45 | +17.7% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 42,618 | $62.39M | 0.4% | $1464.01 * | $37.31 | +230.2% | CL A | 82509L107 |
| EXC | EXELON CORP | 1,298,154 | $57.52M | 0.3% | $44.31 * | $25.57 | +7.0% | COM | 30161N101 |
| — | LINDE PLC | 193,546 | $55.95M | 0.3% | $289.10 | $223.56 | — | SHS | G5494J103 |
| MAR | MARRIOTT INTL INC NEW | 391,257 | $53.41M | 0.3% | $136.52 | $113.01 | +23.0% | CL A | 571903202 |
| HD | HOME DEPOT INC | 166,678 | $53.15M | 0.3% | $318.89 * | $212.51 | +33.6% | COM | 437076102 |
| — | XILINX INC | 360,892 | $52.2M | 0.3% | $144.64 | $125.66 | — | COM | 983919101 |
| PG | PROCTER AND GAMBLE CO | 384,433 | $51.87M | 0.3% | $134.93 * | $103.32 | +16.8% | COM | 742718109 |
| ELV | ANTHEM INC | 133,386 | $50.93M | 0.3% | $381.80 * | $310.69 | +15.4% | COM | 036752103 |
| EOG | EOG RES INC | 605,687 | $50.54M | 0.3% | $83.44 * | $46.21 | +36.0% | COM | 26875P101 |
| PEP | PEPSICO INC | 340,583 | $50.46M | 0.3% | $148.17 * | $118.44 | +6.5% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 140,000 | $49.62M | 0.3% | $354.43 | — | — | Put | 46090E103 |
| BAC | BK OF AMERICA CORP | 1,182,129 | $48.74M | 0.3% | $41.23 * | $29.21 | +25.1% | COM | 060505104 |
| LW | LAMB WESTON HLDGS INC | 603,364 | $48.67M | 0.3% | $80.66 * | $64.99 | +14.0% | COM | 513272104 |
| APD | AIR PRODS & CHEMS INC | 165,694 | $47.67M | 0.3% | $287.68 * | $252.40 | +3.3% | COM | 009158106 |
| LLY | LILLY ELI & CO | 206,277 | $47.34M | 0.3% | $229.52 * | $162.31 | +18.2% | COM | 532457108 |
| EEM | ISHARES TR | 850,000 | $46.88M | 0.3% | $55.15 | $48.72 | — | Put | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 1,060,668 | $45.88M | 0.3% | $43.26 * | $43.82 | +2.8% | COM NEW | 247361702 |
| PAAS | PAN AMERN SILVER CORP | 1,602,160 | $45.8M | 0.3% | $28.59 * | $15.16 | +112.6% | Call | 697900108 |
| CNI | CANADIAN NATL RY CO | 426,602 | $45.06M | 0.3% | $105.62 * | $76.05 | +32.7% | COM | 136375102 |
| TRP | TC ENERGY CORP | 893,793 | $44.27M | 0.3% | $49.54 * | $34.74 | +13.2% | COM | 87807B107 |
| DXCM | DEXCOM INC | 98,960 | $42.26M | 0.3% | $427.00 * | $94.87 | +1.2% | COM | 252131107 |
| XOM | EXXON MOBIL CORP | 663,651 | $41.86M | 0.3% | $63.08 * | $44.76 | +11.8% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 718,721 | $40.98M | 0.2% | $57.02 * | $35.17 | +39.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 103,300 | $40.87M | 0.2% | $395.67 * | $303.97 | +18.1% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 553,478 | $40.56M | 0.2% | $73.28 * | $63.91 | +4.1% | COM | 65339F101 |
| — | HUDSON PAC PPTYS INC | 1,441,098 | $40.09M | 0.2% | $27.82 | $29.68 | — | COM | 444097109 |
| CSX | CSX CORP | 1,247,187 | $40.01M | 0.2% | $32.08 * | $30.51 | +1.5% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 881,977 | $39.95M | 0.2% | $45.29 * | $30.28 | +32.0% | COM | 949746101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 4,000,000 | $39.12M | 0.2% | $9.78 | $10.41 | — | SHS CL A | G0411R106 |
| T | AT&T INC | 1,322,674 | $38.07M | 0.2% | $28.78 * | $16.34 | +4.0% | COM | 00206R102 |
| VRSN | VERISIGN INC | 166,032 | $37.8M | 0.2% | $227.69 * | $202.04 | +6.8% | COM | 92343E102 |
| — | APTIV PLC | 237,250 | $37.33M | 0.2% | $157.33 | $86.93 | — | SHS | G6095L109 |
| NTR | NUTRIEN LTD | 607,041 | $36.82M | 0.2% | $60.65 * | $35.03 | +46.6% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 650,746 | $36.46M | 0.2% | $56.03 * | $41.28 | +5.2% | COM | 92343V104 |
| INTC | INTEL CORP | 634,614 | $35.63M | 0.2% | $56.14 * | $46.97 | +14.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 660,620 | $35.01M | 0.2% | $53.00 * | $40.65 | +12.7% | COM | 17275R102 |
| PFE | PFIZER INC | 877,499 | $34.36M | 0.2% | $39.16 * | $28.31 | +9.5% | COM | 717081103 |
| ATO | ATMOS ENERGY CORP | 355,980 | $34.21M | 0.2% | $96.11 * | $83.82 | +6.5% | COM | 049560105 |
| GILD | GILEAD SCIENCES INC | 496,602 | $34.2M | 0.2% | $68.86 * | $54.88 | +1.8% | COM | 375558103 |
| KO | COCA COLA CO | 609,942 | $33M | 0.2% | $54.11 * | $43.12 | +9.6% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 396,237 | $32.4M | 0.2% | $81.77 * | $48.99 | +46.4% | COM | 68902V107 |
| ABT | ABBOTT LABS | 279,322 | $32.38M | 0.2% | $115.93 * | $98.43 | +9.0% | COM | 002824100 |
| NKE | NIKE INC | 209,101 | $32.3M | 0.2% | $154.49 * | $101.79 | +23.5% | CL B | 654106103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 540,955 | $32.09M | 0.2% | $59.32 * | $34.19 | +46.9% | SHS | G25839104 |
| CVX | CHEVRON CORP NEW | 302,978 | $31.73M | 0.2% | $104.74 * | $81.00 | +7.5% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 643,055 | $31.25M | 0.2% | $48.60 * | $39.39 | +6.6% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,609 | $31.08M | 0.2% | $504.47 * | $360.58 | +29.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 396,928 | $30.87M | 0.2% | $77.77 * | $58.23 | +10.1% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 828,618 | $30.75M | 0.2% | $37.11 | $32.74 | +11.6% | CL B | 35671D857 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 131,334 | $30.21M | 0.2% | $230.02 | $207.66 | +12.6% | SHS | G96629103 |
| ARGX | ARGENX SE | 98,200 | $29.57M | 0.2% | $301.07 | $290.11 | — | SPONSORED ADR | 04016X101 |
| ACN | ACCENTURE PLC IRELAND | 99,645 | $29.37M | 0.2% | $294.79 * | $218.48 | +22.7% | SHS CLASS A | G1151C101 |
| — | MAXIM INTEGRATED PRODS INC | 276,222 | $29.1M | 0.2% | $105.36 | $65.94 | — | COM | 57772K101 |
| — | IHS MARKIT LTD | 254,719 | $28.7M | 0.2% | $112.66 | $106.44 | — | SHS | G47567105 |
| TXN | TEXAS INSTRS INC | 144,776 | $27.84M | 0.2% | $192.30 * | $126.60 | +29.7% | COM | 882508104 |
| — | ALEXION PHARMACEUTICALS INC | 151,212 | $27.78M | 0.2% | $183.71 | $174.81 | — | COM | 015351109 |
| MPC | MARATHON PETE CORP | 456,660 | $27.59M | 0.2% | $60.42 * | $34.29 | +52.5% | COM | 56585A102 |
| FLEX | FLEX LTD | 1,520,800 | $27.18M | 0.2% | $17.87 * | $8.90 | +52.7% | ORD | Y2573F102 |
| UBS | UBS GROUP AG | 1,723,400 | $26.4M | 0.2% | $15.32 * | $18.18 | -13.1% | SHS | H42097107 |
| DLR | DIGITAL RLTY TR INC | 173,142 | $26.05M | 0.2% | $150.46 * | $123.96 | +3.6% | COM | 253868103 |
| FFIV | F5 NETWORKS INC | 139,524 | $26.04M | 0.2% | $186.66 * | $191.03 | +0.7% | COM | 315616102 |
| QCOM | QUALCOMM INC | 176,824 | $25.27M | 0.2% | $142.93 * | $61.89 | +97.4% | COM | 747525103 |
| — | CHURCHILL CAPITAL CORP VII | 2,500,000 | $24.32M | 0.1% | $9.73 | $9.73 | — | COM CL A | 17144M102 |
| GME | GAMESTOP CORP NEW | 113,433 | $24.29M | 0.1% | $214.14 * | $2.62 | +1750.3% | CL A | 36467W109 |
| PM | PHILIP MORRIS INTL INC | 244,315 | $24.21M | 0.1% | $99.11 * | $66.23 | +15.4% | COM | 718172109 |
| — | SLACK TECHNOLOGIES INC | 542,908 | $24.05M | 0.1% | $44.30 | $40.63 | — | COM CL A | 83088V102 |
| HON | HONEYWELL INTL INC | 108,874 | $23.88M | 0.1% | $219.35 * | $156.30 | +22.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 113,390 | $23.58M | 0.1% | $207.97 * | $122.54 | +34.0% | CL B | 911312106 |
| CAE | CAE INC | 764,042 | $23.56M | 0.1% | $30.83 | $18.55 | +64.9% | COM | 124765108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 351,516 | $23.49M | 0.1% | $66.82 * | $48.35 | +11.4% | COM | 110122108 |
| ORCL | ORACLE CORP | 284,773 | $22.17M | 0.1% | $77.84 * | $59.84 | +23.0% | COM | 68389X105 |
| CASH | META FINL GROUP INC | 436,795 | $22.11M | 0.1% | $50.63 * | $26.44 | +84.5% | COM | 59100U108 |
| AMGN | AMGEN INC | 90,437 | $22.04M | 0.1% | $243.75 * | $192.46 | +10.4% | COM | 031162100 |
| TGT | TARGET CORP | 87,555 | $21.17M | 0.1% | $241.75 * | $137.00 | +39.8% | COM | 87612E106 |
| TFII | TFI INTL INC | 230,579 | $21.07M | 0.1% | $91.39 * | $34.14 | +155.0% | COM | 87241L109 |
| IS5EUR | IRONSOURCE LTD | 2,000,000 | $21M | 0.1% | $10.50 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| INTU | INTUIT | 42,836 | $21M | 0.1% | $490.17 * | $334.02 | +26.2% | COM | 461202103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 536,918 | $20.77M | 0.1% | $38.68 | $36.07 | — | PARTNERSHIP UNIT | G16258108 |
| SBUX | STARBUCKS CORP | 184,708 | $20.65M | 0.1% | $111.81 * | $83.12 | +22.3% | COM | 855244109 |
| BA | BOEING CO | 86,177 | $20.64M | 0.1% | $239.57 | $267.02 | -9.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,679 | $20.62M | 0.1% | $146.59 * | $105.33 | +7.7% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 143,851 | $20.48M | 0.1% | $142.40 * | $82.95 | +55.3% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 47,716 | $20.43M | 0.1% | $428.05 | $354.63 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 53,582 | $20.34M | 0.1% | $379.53 * | $243.07 | +31.4% | COM | 38141G104 |
| XBI | SPDR SER TR | 148,000 | $20.04M | 0.1% | $135.40 | — | — | Put | 78464A870 |
| — | TILRAY INC | 1,103,829 | $19.95M | 0.1% | $18.07 | $18.07 | — | COM CL 2 | 88688T100 |
| RVTY | PERKINELMER INC | 128,871 | $19.9M | 0.1% | $154.41 * | $135.21 | +2.9% | COM | 714046109 |
| — | LIGHTSPEED POS INC | 235,862 | $19.76M | 0.1% | $83.78 | $39.44 | — | SUB VTG SHS | 53227R106 |
| BNS | BANK NOVA SCOTIA B C | 302,264 | $19.68M | 0.1% | $65.11 * | $37.24 | +35.7% | COM | 064149107 |
| — | ZENDESK INC | 135,000 | $19.49M | 0.1% | $144.34 | $144.34 | — | COM | 98936J101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $19.48M | 0.1% | $9.74 | $9.74 | — | SHS CL A | G0412A102 |
| — | BLACKROCK INC | 22,235 | $19.45M | 0.1% | $874.97 | $657.67 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 71,660 | $19.36M | 0.1% | $270.14 * | $184.87 | +19.7% | COM | 03027X100 |
| STLA | STELLANTIS N.V | 953,323 | $18.71M | 0.1% | $19.63 | $17.73 | — | SHS | N82405106 |
| CAT | CATERPILLAR INC | 85,871 | $18.69M | 0.1% | $217.63 * | $150.62 | +40.7% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 1,376,140 | $18.52M | 0.1% | $13.46 | $11.46 | — | COM | 369604103 |
| MMM | 3M CO | 91,343 | $18.14M | 0.1% | $198.62 * | $116.84 | +20.2% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 190,468 | $17.89M | 0.1% | $93.93 * | $58.99 | +37.0% | COM | 007903107 |
| — | BROOKFIELD ASSET MGMT INC | 349,730 | $17.86M | 0.1% | $51.07 | $38.52 | — | CL A LTD VT SH | 112585104 |
| EA | ELECTRONIC ARTS INC | 120,863 | $17.38M | 0.1% | $143.83 * | $131.51 | +5.2% | COM | 285512109 |
| DE | DEERE & CO | 48,899 | $17.25M | 0.1% | $352.71 * | $243.31 | +40.9% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 206,382 | $17.22M | 0.1% | $83.44 * | $55.21 | +27.6% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 235,117 | $17.12M | 0.1% | $72.81 * | $51.13 | +30.3% | COM | 808513105 |
| — | PERSHING SQUARE TONTINE HLDG | 750,000 | $17.07M | 0.1% | $22.76 | $22.69 | — | COM CL A | 71531R109 |
| — | RITCHIE BROS AUCTIONEERS | 287,297 | $17.05M | 0.1% | $59.35 | $22.31 | — | COM | 767744105 |
| NOW | SERVICENOW INC | 30,950 | $17.01M | 0.1% | $549.56 * | $81.47 | +24.4% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 102,000 | $16.85M | 0.1% | $165.23 * | $122.89 | +20.3% | COM | 025816109 |
| IDXX | IDEXX LABS INC | 26,372 | $16.66M | 0.1% | $631.54 * | $450.29 | +22.6% | COM | 45168D104 |
| FSV | FIRSTSERVICE CORP NEW | 96,993 | $16.65M | 0.1% | $171.69 * | $89.18 | +78.9% | COM | 33767E202 |
| BB | BLACKBERRY LTD | 1,355,036 | $16.58M | 0.1% | $12.23 * | $6.32 | +65.7% | COM | 09228F103 |
| ALC | ALCON AG | 234,905 | $16.46M | 0.1% | $70.08 | $57.86 | +21.5% | ORD SHS | H01301128 |
| NFLX | NETFLIX INC | 30,700 | $16.22M | 0.1% | $528.21 * | $44.63 | +14.5% | Put | 64110L106 |
| — | LINDE PLC | 56,000 | $16.19M | 0.1% | $289.11 | $223.56 | — | Put | G5494J103 |
| NYT | NEW YORK TIMES CO | 362,500 | $15.79M | 0.1% | $43.55 * | $44.60 | -4.9% | CL A | 650111107 |
| PAAS | PAN AMERN SILVER CORP | 547,633 | $15.65M | 0.1% | $28.59 * | $15.16 | +112.6% | COM | 697900108 |
| — | GS ACQUISITION HLDGS CORP II | 1,500,000 | $15.6M | 0.1% | $10.40 | $10.76 | — | COM CL A | 36258Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,590 | $15.58M | 0.1% | $721.45 * | $521.38 | +29.1% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 37,766 | $15.5M | 0.1% | $410.45 * | $286.08 | +29.3% | COM | 78409V104 |
| KBE | SPDR SER TR | 300,000 | $15.4M | 0.1% | $51.32 | $49.94 | — | S&P BK ETF | 78464A797 |
| DSGX | DESCARTES SYS GROUP INC | 220,072 | $15.24M | 0.1% | $69.23 * | $20.40 | +209.8% | COM | 249906108 |
| — | DRAGONEER GROWTH OPT CORP II | 1,500,000 | $15M | 0.1% | $10.00 | $10.11 | — | CL A SHS | G28315102 |
| MU | MICRON TECHNOLOGY INC | 175,789 | $14.94M | 0.1% | $84.98 * | $63.28 | +30.2% | COM | 595112103 |
| — | SHAW COMMUNICATIONS INC | 511,545 | $14.84M | 0.1% | $29.00 | $18.74 | — | CL B CONV | 82028K200 |
| WFG | WEST FRASER TIMBER CO LTD | 205,093 | $14.74M | 0.1% | $71.86 * | $65.90 | +16.6% | COM | 952845105 |
| JD | JD.COM INC | 184,282 | $14.71M | 0.1% | $79.81 | $81.80 | — | SPON ADR CL A | 47215P106 |
| FERG1GBX | FERGUSON PLC NEW | 105,793 | $14.69M | 0.1% | $138.84 | $119.59 | — | SHS | G3421J106 |
| AGO | ASSURED GUARANTY LTD | 309,090 | $14.68M | 0.1% | $47.48 * | $35.30 | +23.9% | COM | G0585R106 |
| — | ARES ACQUISITION CORPORATION | 1,500,000 | $14.63M | 0.1% | $9.75 | $9.90 | — | COM CL A | G33032106 |
| BIDU | BAIDU INC | 71,364 | $14.55M | 0.1% | $203.90 | $199.33 | — | SPON ADR REP A | 056752108 |
| — | LAM RESEARCH CORP | 22,354 | $14.55M | 0.1% | $650.71 | $410.91 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 38,345 | $14.51M | 0.1% | $378.35 * | $312.03 | +8.5% | COM | 539830109 |
| NIO | NIO INC | 270,274 | $14.38M | 0.1% | $53.20 | $45.59 | — | SPON ADS | 62914V106 |
| — | COHERENT INC | 54,000 | $14.27M | 0.1% | $264.33 | $264.33 | — | COM | 192479103 |
| BKNG | BOOKING HOLDINGS INC | 6,435 | $14.08M | 0.1% | $2188.03 * | $2038.88 | +12.6% | COM | 09857L108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,024,817 | $14.06M | 0.1% | $13.72 | $10.23 | — | Call | 68827L101 |
| — | NAVISTAR INTL CORP NEW | 314,000 | $13.97M | 0.1% | $44.50 | $44.42 | — | COM | 63934E108 |
| MO | ALTRIA GROUP INC | 291,940 | $13.92M | 0.1% | $47.68 * | $30.98 | +9.7% | COM | 02209S103 |
| — | QTS RLTY TR INC | 180,000 | $13.91M | 0.1% | $77.30 | $77.30 | — | COM CL A | 74736A103 |
| ZTS | ZOETIS INC | 74,426 | $13.87M | 0.1% | $186.36 * | $141.64 | +17.5% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 97,830 | $13.86M | 0.1% | $141.67 * | $116.88 | +14.1% | COM | 31620M106 |
| GOOG | ALPHABET INC | 5,500 | $13.79M | 0.1% | $2506.36 * | $77.92 | +51.8% | Put | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 220,203 | $13.75M | 0.1% | $62.44 * | $48.29 | +13.1% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 166,000 | $13.57M | 0.1% | $81.77 * | $48.99 | +46.4% | Put | 68902V107 |
| OMCL | OMNICELL COM | 88,256 | $13.37M | 0.1% | $151.45 * | $65.99 | +111.0% | COM | 68213N109 |
| — | TE CONNECTIVITY LTD | 98,768 | $13.35M | 0.1% | $135.21 | $117.74 | — | REG SHS | H84989104 |
| SYK | STRYKER CORPORATION | 51,378 | $13.34M | 0.1% | $259.72 * | $209.57 | +16.2% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,706 | $13.25M | 0.1% | $198.62 * | $147.01 | +19.9% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 67,748 | $13.22M | 0.1% | $195.11 * | $114.73 | +30.8% | COM | 22822V101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,333,333 | $13.04M | 0.1% | $9.78 | $10.41 | — | Call | G0411R106 |
| STN | STANTEC INC | 290,869 | $12.99M | 0.1% | $44.67 | $30.77 | — | COM | 85472N109 |
| AVB | AVALONBAY CMNTYS INC | 61,884 | $12.91M | 0.1% | $208.70 * | $165.97 | +2.7% | COM | 053484101 |
| COP | CONOCOPHILLIPS | 211,540 | $12.88M | 0.1% | $60.90 * | $42.50 | +11.0% | COM | 20825C104 |
| — | CANADIAN PAC RY LTD | 166,041 | $12.78M | 0.1% | $76.97 | $184.81 | — | COM | 13645T100 |
| CI | CIGNA CORP NEW | 53,788 | $12.75M | 0.1% | $237.08 * | $191.64 | +19.9% | COM | 125523100 |
| CM | CANADIAN IMP BK COMM | 111,770 | $12.74M | 0.1% | $113.96 * | $29.51 | +51.5% | COM | 136069101 |
| PNC | PNC FINL SVCS GROUP INC | 66,596 | $12.7M | 0.1% | $190.76 * | $127.94 | +24.0% | COM | 693475105 |
| DB | DEUTSCHE BANK A G | 971,570 | $12.66M | 0.1% | $13.03 * | $10.65 | +14.3% | NAMEN AKT | D18190898 |
| PFGC | PERFORMANCE FOOD GROUP CO | 260,000 | $12.61M | 0.1% | $48.49 * | $52.81 | 0.0% | COM | 71377A103 |
| — | TPG PACE BENEFICIAL II CORP | 1,247,505 | $12.57M | 0.1% | $10.08 | $10.08 | — | COMMON STOCK | G89826104 |
| SCCO | SOUTHERN COPPER CORP | 190,316 | $12.24M | 0.1% | $64.32 * | $30.97 | +76.0% | COM | 84265V105 |
| RACE | FERRARI N V | 59,255 | $12.23M | 0.1% | $206.35 | $106.58 | +95.6% | COM | N3167Y103 |
| NBIS | YANDEX N V | 171,141 | $12.14M | 0.1% | $70.96 | $65.06 | — | SHS CLASS A | N97284108 |
| USB | US BANCORP DEL | 212,502 | $12.11M | 0.1% | $56.97 * | $39.30 | +21.4% | COM NEW | 902973304 |
| M | MACYS INC | 636,963 | $12.08M | 0.1% | $18.96 * | $6.91 | +156.9% | COM | 55616P104 |
| CME | CME GROUP INC | 56,291 | $11.97M | 0.1% | $212.68 * | $159.37 | +10.2% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 120,583 | $11.9M | 0.1% | $98.72 * | $71.68 | +17.0% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $11.87M | 0.1% | $118.70 * | $86.23 | +25.6% | Put | 45866F104 |
| GM | GENERAL MTRS CO | 200,123 | $11.84M | 0.1% | $59.17 * | $25.74 | +120.3% | COM | 37045V100 |
| GFL | GFL ENVIRONMENTAL INC | 370,020 | $11.84M | 0.1% | $32.00 | $25.17 | +29.2% | SUB VTG SHS | 36168Q104 |
| — | ACTIVISION BLIZZARD INC | 121,807 | $11.63M | 0.1% | $95.44 | $75.82 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 36,352 | $11.56M | 0.1% | $318.08 * | $247.89 | +14.1% | CL A | 518439104 |
| BLDP | BALLARD PWR SYS INC NEW | 635,277 | $11.53M | 0.1% | $18.15 * | $9.03 | +105.9% | COM | 058586108 |
| FDX | FEDEX CORP | 38,591 | $11.51M | 0.1% | $298.33 * | $223.83 | +20.8% | COM | 31428X106 |
| BTG | B2GOLD CORP | 2,738,942 | $11.5M | 0.1% | $4.20 * | $3.39 | +18.9% | COM | 11777Q209 |
| PBA | PEMBINA PIPELINE CORP | 358,994 | $11.42M | 0.1% | $31.81 * | $21.74 | +13.9% | COM | 706327103 |
| BDX | BECTON DICKINSON & CO | 46,878 | $11.4M | 0.1% | $243.18 * | $218.51 | +1.7% | COM | 075887109 |
| — | GRANITE REAL ESTATE INVT TR | 171,058 | $11.39M | 0.1% | $66.61 | $45.27 | — | UNIT 99/99/9999 | 387437114 |
| EQIX | EQUINIX INC | 14,174 | $11.38M | 0.1% | $802.60 * | $588.71 | +15.3% | COM | 29444U700 |
| SAIA | SAIA INC | 53,820 | $11.28M | 0.1% | $209.49 * | $62.12 | +265.1% | COM | 78709Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 79,720 | $11.21M | 0.1% | $140.68 * | $91.51 | +36.8% | COM | 571748102 |
| CB | CHUBB LIMITED | 70,490 | $11.2M | 0.1% | $158.94 * | $138.85 | +11.8% | COM | H1467J104 |
| SE | SEA LTD | 40,774 | $11.2M | 0.1% | $274.61 | $160.91 | — | SPONSORD ADS | 81141R100 |
| BCE | BCE INC | 225,337 | $11.12M | 0.1% | $49.37 * | $26.42 | +32.7% | COM NEW | 05534B760 |
| COF | CAPITAL ONE FINL CORP | 70,780 | $10.95M | 0.1% | $154.69 * | $102.63 | +35.0% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 7,011 | $10.92M | 0.1% | $1557.84 * | $1140.83 | +28.7% | COM | 58733R102 |
| NEO | NEOGENOMICS INC | 240,974 | $10.88M | 0.1% | $45.17 | $19.69 | +125.0% | COM NEW | 64049M209 |
| CL | COLGATE PALMOLIVE CO | 133,721 | $10.88M | 0.1% | $81.35 * | $66.75 | +10.0% | COM | 194162103 |
| ILMN | ILLUMINA INC | 22,889 | $10.83M | 0.1% | $473.20 * | $343.34 | +17.3% | COM | 452327109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 222,187 | $10.73M | 0.1% | $48.29 | $42.54 | — | COM | 007800105 |
| GPRE | GREEN PLAINS INC | 316,627 | $10.64M | 0.1% | $33.62 * | $26.32 | +13.3% | COM | 393222104 |
| GTLS | CHART INDS INC | 72,727 | $10.64M | 0.1% | $146.31 | $67.18 | +118.4% | COM | 16115Q308 |
| — | YAMANA GOLD INC | 2,514,950 | $10.6M | 0.1% | $4.22 | $4.00 | — | COM | 98462Y100 |
| MSTR | MICROSTRATEGY INC | 15,898 | $10.56M | 0.1% | $664.49 * | $13.77 | +329.5% | CL A NEW | 594972408 |
| SMH | VANECK VECTORS ETF TR | 40,212 | $10.54M | 0.1% | $262.24 | $247.38 | — | SEMICONDUCTOR ET | 92189F676 |
| GNW | GENWORTH FINL INC | 2,685,600 | $10.47M | 0.1% | $3.90 * | $3.99 | 0.0% | COM CL A | 37247D106 |
| NSC | NORFOLK SOUTHN CORP | 39,232 | $10.41M | 0.1% | $265.42 * | $158.76 | +57.7% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 150,000 | $10.33M | 0.1% | $68.86 * | $54.88 | +1.8% | Put | 375558103 |
| — | ALTIMETER GROWTH CORP 2 | 1,000,000 | $10.25M | 0.1% | $10.25 | $10.38 | — | COM CL A | G0371B109 |
| SHW | SHERWIN WILLIAMS CO | 37,520 | $10.22M | 0.1% | $272.44 * | $243.49 | +8.0% | COM | 824348106 |
| DDD | 3-D SYS CORP DEL | 255,526 | $10.21M | 0.1% | $39.97 * | $10.05 | +163.1% | COM NEW | 88554D205 |
| PDD | PINDUODUO INC | 80,262 | $10.2M | 0.1% | $127.02 | $116.77 | — | SPONSORED ADS | 722304102 |
| POWI | POWER INTEGRATIONS INC | 123,944 | $10.17M | 0.1% | $82.06 * | $43.82 | +74.9% | COM | 739276103 |
| NTES | NETEASE INC | 88,148 | $10.16M | 0.1% | $115.25 | $105.01 | — | SPONSORED ADS | 64110W102 |
| SO | SOUTHERN CO | 167,792 | $10.15M | 0.1% | $60.51 * | $49.04 | +9.7% | COM | 842587107 |
| BPOP | POPULAR INC | 135,000 | $10.13M | 0.1% | $75.05 * | $66.85 | 0.0% | COM NEW | 733174700 |
| EXPO | EXPONENT INC | 113,189 | $10.1M | 0.1% | $89.21 | $49.61 | +78.7% | COM | 30214U102 |
| EW | EDWARDS LIFESCIENCES CORP | 97,449 | $10.09M | 0.1% | $103.57 * | $79.90 | +18.0% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 45,062 | $10.07M | 0.1% | $223.56 * | $168.31 | +21.8% | COM | 452308109 |
| ADSK | AUTODESK INC | 34,489 | $10.07M | 0.1% | $291.89 * | $220.76 | +29.2% | COM | 052769106 |
| GRND | TIGA ACQUISITION CORP | 1,000,000 | $10.03M | 0.1% | $10.03 | $10.04 | — | SHS CL A | G88672103 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 1,001,100 | $9.971M | 0.1% | $9.96 | $13.27 | — | COM CL A | G28302100 |
| — | TPG PACE SOLUTIONS CORP | 1,000,000 | $9.96M | 0.1% | $9.96 | $9.96 | — | SHS CL A | G8656V104 |
| — | CHANGE HEALTHCARE INC | 430,465 | $9.918M | 0.1% | $23.04 | $23.04 | — | COM | 15912K100 |
| LOGI | LOGITECH INTL S A | 81,376 | $9.869M | 0.1% | $121.28 * | $51.81 | +108.8% | SHS | H50430232 |
| — | CHURCHILL CAPITAL CORP VI | 1,000,000 | $9.86M | 0.1% | $9.86 | $9.86 | — | COM CL A | 17143W101 |
| ADC | AGREE RLTY CORP | 139,074 | $9.803M | 0.1% | $70.49 | $62.83 | — | COM | 008492100 |
| — | EXECUTIVE NETWORK PARTNERING | 1,000,000 | $9.74M | 0.1% | $9.74 | $15.84 | — | CL A | 30158L100 |
| JETS | ETF SER SOLUTIONS | 400,000 | $9.672M | 0.1% | $24.18 | — | — | Call | 26922A842 |
| — | PDC ENERGY INC | 210,930 | $9.658M | 0.1% | $45.79 | $26.44 | — | COM | 69327R101 |
| — | TPG PACE BEN FIN CORP | 750,000 | $9.653M | 0.1% | $12.87 | $19.58 | — | CL A COM | G8990D125 |
| — | MR COOPER GROUP INC | 290,050 | $9.589M | 0.1% | $33.06 | $27.71 | — | COM | 62482R107 |
| MFC | MANULIFE FINL CORP | 483,746 | $9.532M | 0.1% | $19.70 * | $16.45 | +27.3% | COM | 56501R106 |
| BSX | BOSTON SCIENTIFIC CORP | 222,745 | $9.525M | 0.1% | $42.76 | $38.45 | +9.4% | COM | 101137107 |
| F | FORD MTR CO DEL | 640,552 | $9.519M | 0.1% | $14.86 * | $8.11 | +24.4% | COM | 345370860 |
| IIPR | INNOVATIVE INDL PPTYS INC | 49,409 | $9.438M | 0.1% | $191.02 | $105.27 | — | COM | 45781V101 |
| UFPI | UFP INDUSTRIES INC | 126,363 | $9.394M | 0.1% | $74.34 * | $42.57 | +85.5% | COM | 90278Q108 |
| AMN | AMN HEALTHCARE SVCS INC | 96,572 | $9.366M | 0.1% | $96.98 * | $45.39 | +91.2% | COM | 001744101 |
| SEM | SELECT MED HLDGS CORP | 220,432 | $9.315M | 0.1% | $42.26 * | $7.54 | +154.0% | COM | 81619Q105 |
| D | DOMINION ENERGY INC | 126,433 | $9.302M | 0.1% | $73.57 * | $58.45 | +7.2% | COM | 25746U109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 65,211 | $9.3M | 0.1% | $142.61 * | $82.17 | +67.0% | COM | 477839104 |
| ITRI | ITRON INC | 92,221 | $9.22M | 0.1% | $99.98 * | $57.06 | +62.6% | COM | 465741106 |
| — | BARRICK GOLD CORP | 442,988 | $9.172M | 0.1% | $20.70 | $16.20 | — | COM | 067901108 |
| REGN | REGENERON PHARMACEUTICALS | 16,413 | $9.167M | 0.1% | $558.52 * | $476.28 | +5.8% | COM | 75886F107 |
| ENSG | ENSIGN GROUP INC | 105,598 | $9.152M | 0.1% | $86.67 | $39.16 | +118.4% | COM | 29358P101 |
| MCO | MOODYS CORP | 25,235 | $9.144M | 0.1% | $362.35 * | $250.90 | +27.6% | COM | 615369105 |
| PGR | PROGRESSIVE CORP | 92,195 | $9.054M | 0.1% | $98.20 * | $76.51 | +15.7% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 94,006 | $9.047M | 0.1% | $96.24 * | $69.59 | +22.9% | COM | 291011104 |
| — | CI FINL CORP | 490,982 | $9.02M | 0.1% | $18.37 | $12.39 | — | COM | 125491100 |
| GPN | GLOBAL PMTS INC | 47,925 | $8.988M | 0.1% | $187.54 * | $168.10 | +14.7% | COM | 37940X102 |
| SSRM | SSR MNG INC | 573,454 | $8.966M | 0.1% | $15.64 * | $15.59 | +7.8% | COM | 784730103 |
| CIGI | COLLIERS INTL GROUP INC | 79,888 | $8.956M | 0.1% | $112.11 * | $46.22 | +135.3% | SUB VTG SHS | 194693107 |
| HUM | HUMANA INC | 20,224 | $8.954M | 0.1% | $442.74 * | $335.66 | +24.5% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 43,230 | $8.893M | 0.1% | $205.71 * | $134.89 | +36.6% | COM | N6596X109 |
| RRC | RANGE RES CORP | 530,450 | $8.89M | 0.1% | $16.76 * | $5.25 | +139.1% | COM | 75281A109 |
| — | TPG PACE TECH OPPORTUNITIES | 892,788 | $8.865M | 0.1% | $9.93 | $9.91 | — | CL A COM | G8990Y103 |
| AEIS | ADVANCED ENERGY INDS | 78,503 | $8.848M | 0.1% | $112.71 * | $53.78 | +93.5% | COM | 007973100 |
| REZI | RESIDEO TECHNOLOGIES INC | 293,940 | $8.818M | 0.1% | $30.00 | $8.39 | +253.1% | COM | 76118Y104 |
| BCPC | BALCHEM CORP | 66,285 | $8.701M | 0.1% | $131.27 * | $82.14 | +52.6% | COM | 057665200 |
| — | SITE CTRS CORP | 575,980 | $8.674M | 0.1% | $15.06 | $11.01 | — | COM | 82981J109 |
| SIG | SIGNET JEWELERS LIMITED | 107,010 | $8.645M | 0.1% | $80.79 * | $14.51 | +322.4% | SHS | G81276100 |
| — | TWITTER INC | 125,111 | $8.609M | 0.1% | $68.81 | $53.73 | — | COM | 90184L102 |
| CALY | CALLAWAY GOLF CO | 254,000 | $8.567M | 0.1% | $33.73 * | $17.92 | +79.4% | COM | 131193104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,402 | $8.55M | 0.1% | $201.64 * | $220.82 | -5.3% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 60,878 | $8.53M | 0.1% | $140.12 * | $107.15 | +20.0% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 23,462 | $8.527M | 0.1% | $363.44 * | $289.13 | +15.4% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 41,197 | $8.517M | 0.1% | $206.74 * | $150.98 | +29.7% | COM | 40412C101 |
| — | KNOLL INC | 325,000 | $8.447M | 0.1% | $25.99 | $25.99 | — | COM NEW | 498904200 |
| AON | AON PLC | 35,374 | $8.446M | 0.1% | $238.76 | $205.20 | +15.2% | SHS CL A | G0403H108 |
| FBP | FIRST BANCORP P R | 703,589 | $8.387M | 0.1% | $11.92 * | $7.46 | +42.3% | COM NEW | 318672706 |
| CBU | COMMUNITY BK SYS INC | 110,109 | $8.33M | 0.1% | $75.65 * | $47.25 | +43.9% | COM | 203607106 |
| — | LIVEPERSON INC | 131,042 | $8.287M | 0.0% | $63.24 | $25.29 | — | COM | 538146101 |
| VIAV | VIAVI SOLUTIONS INC | 467,207 | $8.251M | 0.0% | $17.66 * | $13.15 | +28.3% | COM | 925550105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 56,292 | $8.214M | 0.0% | $145.92 * | $76.77 | +72.1% | CL A | 942749102 |
| — | PACIFIC PREMIER BANCORP | 193,406 | $8.179M | 0.0% | $42.29 | $28.29 | — | COM | 69478X105 |
| BIIB | BIOGEN INC | 23,606 | $8.174M | 0.0% | $346.27 * | $289.69 | +4.6% | COM | 09062X103 |
| CNMD | CONMED CORP | 59,442 | $8.169M | 0.0% | $137.43 * | $68.56 | +91.7% | COM | 207410101 |
| DOO | BRP INC | 104,196 | $8.162M | 0.0% | $78.33 * | $43.50 | +86.7% | COM SUN VTG | 05577W200 |
| BKU | BANKUNITED INC | 190,490 | $8.132M | 0.0% | $42.69 * | $17.71 | +120.1% | COM | 06652K103 |
| MTDR | MATADOR RES CO | 224,320 | $8.078M | 0.0% | $36.01 * | $6.99 | +317.1% | COM | 576485205 |
| AG | FIRST MAJESTIC SILVER CORP | 510,338 | $8.069M | 0.0% | $15.81 * | $9.56 | +72.3% | COM | 32076V103 |
| NEM | NEWMONT CORP | 126,997 | $8.049M | 0.0% | $63.38 * | $50.55 | +14.6% | COM | 651639106 |
| ECL | ECOLAB INC | 38,997 | $8.032M | 0.0% | $205.96 | $182.44 | +13.1% | COM | 278865100 |
| GKOS | GLAUKOS CORP | 94,570 | $8.022M | 0.0% | $84.83 * | $50.31 | +63.2% | COM | 377322102 |
| DG | DOLLAR GEN CORP NEW | 37,027 | $8.012M | 0.0% | $216.38 * | $166.25 | +17.6% | COM | 256677105 |
| KFY | KORN FERRY | 110,358 | $8.006M | 0.0% | $72.55 * | $40.85 | +50.3% | COM NEW | 500643200 |
| SHAK | SHAKE SHACK INC | 74,255 | $7.947M | 0.0% | $107.02 * | $61.99 | +62.8% | CL A | 819047101 |
| CNH | CNH INDL N V | 481,044 | $7.944M | 0.0% | $16.51 * | $6.74 | +90.1% | SHS | N20944109 |
| — | VEREIT INC | 172,600 | $7.928M | 0.0% | $45.93 | $37.79 | — | COM | 92339V308 |
| TRUP | TRUPANION INC | 68,760 | $7.914M | 0.0% | $115.10 * | $60.51 | +43.7% | COM | 898202106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 86,199 | $7.849M | 0.0% | $91.06 | $57.60 | +58.2% | COM | 03820C105 |
| EXTR | EXTREME NETWORKS INC | 702,595 | $7.841M | 0.0% | $11.16 * | $8.32 | +27.6% | COM | 30226D106 |
| ALRM | ALARM COM HLDGS INC | 92,525 | $7.837M | 0.0% | $84.70 | $54.23 | +57.5% | COM | 011642105 |
| AGI | ALAMOS GOLD INC NEW | 1,022,816 | $7.822M | 0.0% | $7.65 * | $5.76 | +42.7% | COM CL A | 011532108 |
| KLAC | KLA CORP | 24,024 | $7.789M | 0.0% | $324.22 * | $210.02 | +45.2% | COM NEW | 482480100 |
| MTH | MERITAGE HOMES CORP | 82,574 | $7.769M | 0.0% | $94.09 * | $30.72 | +64.3% | COM | 59001A102 |
| WCN | WASTE CONNECTIONS INC | 64,936 | $7.766M | 0.0% | $119.59 * | $61.99 | +86.2% | COM | 94106B101 |
| KLIC | KULICKE & SOFFA INDS INC | 126,801 | $7.76M | 0.0% | $61.20 * | $19.62 | +154.5% | COM | 501242101 |
| ROP | ROPER TECHNOLOGIES INC | 16,499 | $7.758M | 0.0% | $470.21 * | $365.90 | +17.5% | COM | 776696106 |
| JCI | JOHNSON CTLS INTL PLC | 112,348 | $7.71M | 0.0% | $68.63 * | $46.23 | +27.5% | SHS | G51502105 |
| MED | MEDIFAST INC | 27,203 | $7.698M | 0.0% | $282.98 * | $111.82 | +114.8% | COM | 58470H101 |
| ROG | ROGERS CORP | 38,243 | $7.679M | 0.0% | $200.79 * | $133.39 | +43.2% | COM | 775133101 |
| — | PEOPLES UNITED FINANCIAL INC | 445,036 | $7.628M | 0.0% | $17.14 | $16.98 | — | COM | 712704105 |
| WIX | WIX COM LTD | 26,172 | $7.597M | 0.0% | $290.27 * | $230.82 | +21.5% | SHS | M98068105 |
| — | DRAGONEER GROWTH OPPTY CORP | 750,000 | $7.575M | 0.0% | $10.10 | $11.72 | — | SHS CL A | G28314105 |
| FHB | FIRST HAWAIIAN INC | 266,400 | $7.55M | 0.0% | $28.34 * | $12.86 | +76.3% | COM | 32051X108 |
| TU | TELUS CORPORATION | 335,978 | $7.543M | 0.0% | $22.45 * | $18.29 | +18.5% | COM | 87971M103 |
| — | STAMPS COM INC | 37,602 | $7.531M | 0.0% | $200.28 | $101.42 | — | COM NEW | 852857200 |
| — | SOUTHWESTERN ENERGY CO | 1,328,050 | $7.53M | 0.0% | $5.67 | $2.45 | — | COM | 845467109 |
| SLF | SUN LIFE FINANCIAL INC. | 145,844 | $7.528M | 0.0% | $51.62 * | $35.23 | +49.9% | COM | 866796105 |
| PSA | PUBLIC STORAGE | 24,853 | $7.473M | 0.0% | $300.69 * | $159.74 | +43.0% | COM | 74460D109 |
| DOW | DOW INC | 117,096 | $7.41M | 0.0% | $63.28 * | $42.28 | +20.8% | COM | 260557103 |
| — | HILLENBRAND INC | 167,756 | $7.395M | 0.0% | $44.08 | $38.61 | — | COM | 431571108 |
| — | SWITCH INC | 348,000 | $7.346M | 0.0% | $21.11 | $21.11 | — | CL A | 87105L104 |
| ONTO | ONTO INNOVATION INC | 100,218 | $7.32M | 0.0% | $73.04 * | $34.25 | +100.6% | COM | 683344105 |
| SPSC | SPS COMM INC | 73,284 | $7.317M | 0.0% | $99.84 | $49.76 | +98.6% | COM | 78463M107 |
| UNF | UNIFIRST CORP MASS | 31,137 | $7.306M | 0.0% | $234.64 * | $136.47 | +59.2% | COM | 904708104 |
| IQV | IQVIA HLDGS INC | 30,042 | $7.28M | 0.0% | $242.33 * | $182.51 | +26.5% | COM | 46266C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 68,372 | $7.265M | 0.0% | $106.26 * | $11.52 | +72.3% | COM | 302081104 |
| LGIH | LGI HOMES INC | 44,837 | $7.261M | 0.0% | $161.94 * | $63.89 | +159.0% | COM | 50187T106 |
| — | BED BATH & BEYOND INC | 217,900 | $7.254M | 0.0% | $33.29 | $10.60 | — | COM | 075896100 |
| — | ARCH RESOURCES INC | 127,000 | $7.236M | 0.0% | $56.98 | $50.20 | — | CL A | 03940R107 |
| FN | FABRINET | 75,378 | $7.226M | 0.0% | $95.86 * | $48.37 | +85.0% | SHS | G3323L100 |
| NSIT | INSIGHT ENTERPRISES INC | 72,179 | $7.219M | 0.0% | $100.02 | $46.68 | +116.5% | COM | 45765U103 |
| ABCB | AMERIS BANCORP | 142,493 | $7.214M | 0.0% | $50.63 | $33.41 | +51.2% | COM | 03076K108 |
| HP | HELMERICH & PAYNE INC | 220,472 | $7.194M | 0.0% | $32.63 * | $20.97 | +40.3% | COM | 423452101 |
| WDFC | WD 40 CO | 28,019 | $7.181M | 0.0% | $256.29 * | $127.52 | +85.6% | COM | 929236107 |
| WELL | WELLTOWER INC | 86,349 | $7.176M | 0.0% | $83.10 * | $60.44 | +12.4% | COM | 95040Q104 |
| — | ARCONIC CORPORATION | 200,113 | $7.128M | 0.0% | $35.62 | $13.93 | — | COM | 03966V107 |
| EBAY | EBAY INC. | 101,454 | $7.123M | 0.0% | $70.21 * | $46.40 | +24.4% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 52,896 | $7.076M | 0.0% | $133.77 * | $106.31 | +5.7% | COM | 494368103 |
| — | VONAGE HLDGS CORP | 489,024 | $7.047M | 0.0% | $14.41 | $9.92 | — | COM | 92886T201 |
| ALL | ALLSTATE CORP | 54,001 | $7.044M | 0.0% | $130.44 * | $93.50 | +23.3% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 35,561 | $7.04M | 0.0% | $197.97 * | $105.87 | +43.0% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 47,563 | $7.03M | 0.0% | $147.80 * | $100.80 | +31.2% | COM | 00846U101 |
| — | PRIMO WATER CORPORATION | 419,641 | $7.028M | 0.0% | $16.75 | $9.10 | — | COM | 74167P108 |
| — | MAGELLAN HEALTH INC | 74,559 | $7.023M | 0.0% | $94.19 | $81.29 | — | COM NEW | 559079207 |
| SLB | SCHLUMBERGER LTD | 219,198 | $7.017M | 0.0% | $32.01 * | $30.71 | -9.6% | COM STK | 806857108 |
| IDCC | INTERDIGITAL INC | 95,880 | $7.002M | 0.0% | $73.03 | $69.15 | +6.9% | COM | 45867G101 |
| MET | METLIFE INC | 116,642 | $6.981M | 0.0% | $59.85 * | $44.89 | +22.7% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,133 | $6.946M | 0.0% | $216.16 * | $182.45 | +7.2% | COM | 502431109 |
| ROST | ROSS STORES INC | 55,902 | $6.932M | 0.0% | $124.00 * | $100.34 | +18.0% | COM | 778296103 |
| FNV | FRANCO NEV CORP | 47,579 | $6.912M | 0.0% | $145.27 * | $89.54 | +54.9% | COM | 351858105 |
| DIOD | DIODES INC | 86,615 | $6.909M | 0.0% | $79.77 * | $33.05 | +132.5% | COM | 254543101 |
| TT | TRANE TECHNOLOGIES PLC | 37,484 | $6.902M | 0.0% | $184.13 * | $124.26 | +35.2% | SHS | G8994E103 |
| ALGN | ALIGN TECHNOLOGY INC | 11,294 | $6.901M | 0.0% | $611.03 * | $411.83 | +43.7% | COM | 016255101 |
| MSCI | MSCI INC | 12,923 | $6.889M | 0.0% | $533.08 * | $314.25 | +44.5% | COM | 55354G100 |
| SHOO | MADDEN STEVEN LTD | 157,277 | $6.882M | 0.0% | $43.76 * | $26.79 | +38.7% | COM | 556269108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,413 | $6.842M | 0.0% | $1550.42 * | $20.80 | +37.2% | COM | 169656105 |
| FUL | FULLER H B CO | 106,762 | $6.791M | 0.0% | $63.61 | $41.28 | +53.0% | COM | 359694106 |
| LCII | LCI INDS | 51,604 | $6.782M | 0.0% | $131.42 * | $72.42 | +63.1% | COM | 50189K103 |
| — | LEXINGTON REALTY TRUST | 567,313 | $6.779M | 0.0% | $11.95 | $9.23 | — | COM | 529043101 |
| — | ENERPLUS CORP | 941,652 | $6.776M | 0.0% | $7.20 | $6.02 | — | COM | 292766102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 39,523 | $6.773M | 0.0% | $171.37 * | $72.19 | +166.4% | COM | 043436104 |
| GOOS | CANADA GOOSE HLDGS INC | 154,787 | $6.772M | 0.0% | $43.75 * | $36.01 | +13.2% | SHS SUB VTG | 135086106 |
| DD | DUPONT DE NEMOURS INC | 87,421 | $6.767M | 0.0% | $77.41 * | $23.71 | +29.0% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 35,883 | $6.755M | 0.0% | $188.25 * | $159.56 | +7.1% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 92,549 | $6.75M | 0.0% | $72.93 * | $62.66 | +9.3% | COM | 15135B101 |
| SPG | SIMON PPTY GROUP INC NEW | 51,501 | $6.72M | 0.0% | $130.48 * | $78.18 | +23.2% | COM | 828806109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 86,452 | $6.647M | 0.0% | $76.89 * | $35.65 | +59.6% | COM NEW | 19239V302 |
| — | PPD INC | 144,000 | $6.637M | 0.0% | $46.09 | $46.09 | — | COM | 69355F102 |
| AEP | AMERICAN ELEC PWR CO INC | 78,338 | $6.627M | 0.0% | $84.59 * | $70.11 | +3.7% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 23,911 | $6.594M | 0.0% | $275.77 * | $198.49 | +27.9% | COM | 871607107 |
| — | INVESTORS BANCORP INC NEW | 460,620 | $6.568M | 0.0% | $14.26 | $14.69 | — | COM | 46146L101 |
| SFBS | SERVISFIRST BANCSHARES INC | 96,276 | $6.545M | 0.0% | $67.98 * | $29.10 | +110.5% | COM | 81768T108 |
| SRE | SEMPRA ENERGY | 49,390 | $6.543M | 0.0% | $132.48 * | $54.08 | +8.8% | COM | 816851109 |
| MMSI | MERIT MED SYS INC | 100,697 | $6.511M | 0.0% | $64.66 * | $46.40 | +33.3% | COM | 589889104 |
| ACH | OWENS & MINOR INC NEW | 153,554 | $6.5M | 0.0% | $42.33 * | $9.83 | +295.7% | COM | 690732102 |
| SFNC | SIMMONS 1ST NATL CORP | 221,395 | $6.496M | 0.0% | $29.34 | $25.05 | +19.2% | CL A $1 PAR | 828730200 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 240,090 | $6.492M | 0.0% | $27.04 | $20.84 | — | COM | 29670E107 |
| — | BGC PARTNERS INC | 1,144,000 | $6.486M | 0.0% | $5.67 | $4.65 | — | CL A | 05541T101 |
| BK | BANK NEW YORK MELLON CORP | 126,470 | $6.479M | 0.0% | $51.23 * | $40.22 | +9.0% | COM | 064058100 |
| UPBD | RENT A CTR INC NEW | 121,941 | $6.471M | 0.0% | $53.07 * | $27.46 | +111.5% | COM | 76009N100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 139,318 | $6.447M | 0.0% | $46.28 | $35.68 | — | UNIT LTD L P | G16234109 |
| ABM | ABM INDS INC | 145,376 | $6.447M | 0.0% | $44.35 * | $30.45 | +50.0% | COM | 000957100 |
| WWW | WOLVERINE WORLD WIDE INC | 191,191 | $6.432M | 0.0% | $33.64 | $25.75 | +30.4% | COM | 978097103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,876 | $6.42M | 0.0% | $149.73 * | $53.87 | +28.4% | COM | 595017104 |
| KWR | QUAKER CHEM CORP | 27,028 | $6.411M | 0.0% | $237.20 | $166.60 | +43.6% | COM | 747316107 |
| APH | AMPHENOL CORP NEW | 93,684 | $6.409M | 0.0% | $68.41 * | $28.88 | +11.9% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 134,520 | $6.403M | 0.0% | $47.60 * | $41.15 | +8.1% | COM NEW | 026874784 |
| FELE | FRANKLIN ELEC INC | 78,830 | $6.355M | 0.0% | $80.62 * | $40.62 | +92.3% | COM | 353514102 |
| ITGR | INTEGER HLDGS CORP | 67,383 | $6.347M | 0.0% | $94.19 * | $68.74 | +34.0% | COM | 45826H109 |
| BAX | BAXTER INTL INC | 78,831 | $6.346M | 0.0% | $80.50 * | $75.02 | +0.9% | COM | 071813109 |
| MGA | MAGNA INTL INC | 68,350 | $6.335M | 0.0% | $92.68 * | $57.25 | +42.9% | COM | 559222401 |
| PRU | PRUDENTIAL FINL INC | 61,768 | $6.329M | 0.0% | $102.46 * | $69.08 | +18.4% | COM | 744320102 |
| PPG | PPG INDS INC | 37,166 | $6.31M | 0.0% | $169.78 * | $135.33 | +15.5% | COM | 693506107 |
| WD | WALKER & DUNLOP INC | 60,426 | $6.307M | 0.0% | $104.38 * | $39.55 | +133.1% | COM | 93148P102 |
| — | LIVENT CORP | 325,693 | $6.305M | 0.0% | $19.36 | $9.11 | — | COM | 53814L108 |
| STZ | CONSTELLATION BRANDS INC | 26,888 | $6.289M | 0.0% | $233.90 * | $196.50 | +10.6% | CL A | 21036P108 |
| SMPL | SIMPLY GOOD FOODS CO | 172,200 | $6.287M | 0.0% | $36.51 * | $20.00 | +71.0% | COM | 82900L102 |
| SYY | SYSCO CORP | 80,196 | $6.235M | 0.0% | $77.75 * | $64.56 | +10.5% | COM | 871829107 |
| EGHT | 8X8 INC NEW | 224,557 | $6.234M | 0.0% | $27.76 * | $21.45 | +32.2% | COM | 282914100 |
| — | CRESCENT PT ENERGY CORP | 1,375,428 | $6.231M | 0.0% | $4.53 | $7.46 | — | COM | 22576C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,940 | $6.194M | 0.0% | $566.18 * | $29.62 | +21.1% | COM | 67103H107 |
| FCPT | FOUR CORNERS PPTY TR INC | 224,320 | $6.193M | 0.0% | $27.61 | $26.78 | — | COM | 35086T109 |
| TAC | TRANSALTA CORP | 618,510 | $6.169M | 0.0% | $9.97 * | $8.26 | +16.9% | COM | 89346D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,733 | $6.124M | 0.0% | $116.13 | $106.49 | +10.8% | ORD | M22465104 |
| — | RENEWABLE ENERGY GROUP INC | 97,388 | $6.071M | 0.0% | $62.34 | $25.06 | — | COM NEW | 75972A301 |
| DORM | DORMAN PRODS INC | 58,353 | $6.049M | 0.0% | $103.66 | $75.78 | +35.3% | COM | 258278100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 257,620 | $6.036M | 0.0% | $23.43 * | $15.65 | +44.3% | COM | 10948W103 |
| BANR | BANNER CORP | 111,113 | $6.023M | 0.0% | $54.21 * | $41.35 | +16.5% | COM NEW | 06652V208 |
| AWR | AMER STATES WTR CO | 75,433 | $6.001M | 0.0% | $79.55 * | $65.22 | +10.9% | COM | 029899101 |
| KSA | ISHARES TR | 151,766 | $5.983M | 0.0% | $39.42 | $30.97 | — | MSCI SAUDI ARBIA | 46434V423 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,624 | $5.969M | 0.0% | $136.83 * | $100.59 | +31.7% | COM | 127387108 |
| ONB | OLD NATL BANCORP IND | 338,660 | $5.964M | 0.0% | $17.61 * | $16.48 | +14.8% | COM | 680033107 |
| MXL | MAXLINEAR INC | 140,167 | $5.956M | 0.0% | $42.49 * | $23.05 | +61.8% | COM | 57776J100 |
| AQN | ALGONQUIN PWR UTILS CORP | 399,125 | $5.953M | 0.0% | $14.92 * | $10.11 | +21.3% | COM | 015857105 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,468 | $5.917M | 0.0% | $52.61 | $55.84 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 97,085 | $5.915M | 0.0% | $60.93 * | $47.89 | +10.5% | COM | 370334104 |
| — | PIONEER NAT RES CO | 36,333 | $5.905M | 0.0% | $162.52 | $154.46 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 68,635 | $5.89M | 0.0% | $85.82 * | $69.17 | +2.0% | COM | 718546104 |
| FIX | COMFORT SYS USA INC | 74,730 | $5.888M | 0.0% | $78.79 | $40.36 | +97.7% | COM | 199908104 |
| ANF | ABERCROMBIE & FITCH CO | 126,563 | $5.876M | 0.0% | $46.43 * | $18.76 | +114.8% | CL A | 002896207 |
| — | SPX FLOW INC | 89,875 | $5.863M | 0.0% | $65.24 | $40.20 | — | COM | 78469X107 |
| — | ALTIMETER GROWTH CORP | 500,000 | $5.85M | 0.0% | $11.70 | $12.86 | — | CL A | G0370L108 |
| BMI | BADGER METER INC | 59,621 | $5.85M | 0.0% | $98.12 * | $46.07 | +98.1% | COM | 056525108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,017 | $5.829M | 0.0% | $149.40 * | $110.22 | +14.6% | COM | 459506101 |
| BRC | BRADY CORP | 103,995 | $5.828M | 0.0% | $56.04 * | $40.03 | +30.0% | CL A | 104674106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,960 | $5.815M | 0.0% | $69.26 | $64.42 | +7.5% | CL A | 192446102 |
| ACA | ARCOSA INC | 98,446 | $5.783M | 0.0% | $58.74 * | $31.04 | +96.5% | COM | 039653100 |
| FORM | FORMFACTOR INC | 158,615 | $5.783M | 0.0% | $36.46 * | $15.74 | +150.5% | COM | 346375108 |
| EAT | BRINKER INTL INC | 93,490 | $5.782M | 0.0% | $61.85 * | $21.46 | +194.6% | COM | 109641100 |
| HPQ | HP INC | 191,353 | $5.777M | 0.0% | $30.19 * | $20.28 | +34.0% | COM | 40434L105 |
| ALGT | ALLEGIANT TRAVEL CO | 29,773 | $5.776M | 0.0% | $194.00 * | $133.33 | +62.4% | COM | 01748X102 |
| CWT | CALIFORNIA WTR SVC GROUP | 103,872 | $5.769M | 0.0% | $55.54 * | $39.46 | +32.0% | COM | 130788102 |
| MSI | MOTOROLA SOLUTIONS INC | 26,601 | $5.768M | 0.0% | $216.83 * | $157.93 | +19.6% | COM NEW | 620076307 |
| — | M D C HLDGS INC | 113,436 | $5.74M | 0.0% | $50.60 | $32.81 | — | COM | 552676108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,106 | $5.73M | 0.0% | $154.42 * | $87.24 | +84.1% | COM | 398905109 |
| — | AMERICAN EQTY INVT LIFE HLD | 176,861 | $5.716M | 0.0% | $32.32 | $27.29 | — | COM | 025676206 |
| MATX | MATSON INC | 88,825 | $5.685M | 0.0% | $64.00 * | $30.88 | +98.2% | COM | 57686G105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 177,324 | $5.676M | 0.0% | $32.01 * | $24.32 | +38.4% | COM | 90984P303 |
| — | DISCOVER FINL SVCS | 47,790 | $5.653M | 0.0% | $118.29 | $95.65 | — | COM | 254709108 |
| COLB | COLUMBIA BKG SYS INC | 146,584 | $5.652M | 0.0% | $38.56 * | $24.41 | +37.0% | COM | 197236102 |
| — | SPX CORP | 92,465 | $5.648M | 0.0% | $61.08 | $29.84 | — | COM | 784635104 |
| — | DOMTAR CORP | 102,680 | $5.643M | 0.0% | $54.96 | $54.96 | — | COM NEW | 257559203 |
| IBP | INSTALLED BLDG PRODS INC | 46,117 | $5.643M | 0.0% | $122.36 * | $45.16 | +149.7% | COM | 45780R101 |
| RMD | RESMED INC | 22,808 | $5.623M | 0.0% | $246.54 * | $165.67 | +22.0% | COM | 761152107 |
| AIN | ALBANY INTL CORP | 62,736 | $5.6M | 0.0% | $89.26 * | $61.50 | +34.5% | CL A | 012348108 |
| CMI | CUMMINS INC | 22,922 | $5.589M | 0.0% | $243.83 * | $182.83 | +24.9% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 8,609 | $5.573M | 0.0% | $647.35 * | $456.22 | +14.3% | COM | 893641100 |
| KMI | KINDER MORGAN INC DEL | 305,300 | $5.566M | 0.0% | $18.23 * | $13.30 | +3.1% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 84,369 | $5.558M | 0.0% | $65.88 * | $52.47 | +14.2% | COM | 98389B100 |
| — | INDEPENDENT BANK GROUP INC | 75,030 | $5.551M | 0.0% | $73.98 | $40.53 | — | COM | 45384B106 |
| RMBS | RAMBUS INC DEL | 233,812 | $5.544M | 0.0% | $23.71 * | $11.82 | +70.3% | COM | 750917106 |
| SM | SM ENERGY CO | 223,856 | $5.514M | 0.0% | $24.63 * | $9.03 | +97.9% | COM | 78454L100 |
| — | COVETRUS INC | 203,750 | $5.501M | 0.0% | $27.00 | $13.20 | — | COM | 22304C100 |
| SNBR | SLEEP NUMBER CORP | 49,992 | $5.497M | 0.0% | $109.96 * | $37.42 | +204.3% | COM | 83125X103 |
| — | FERRO CORP | 253,840 | $5.475M | 0.0% | $21.57 | $15.92 | — | COM | 315405100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,144 | $5.464M | 0.0% | $318.71 * | $238.06 | +17.8% | CL A | 78410G104 |
| — | VISTA OUTDOOR INC | 117,999 | $5.461M | 0.0% | $46.28 | $14.47 | — | COM | 928377100 |
| PCRX | PACIRA BIOSCIENCES INC | 89,960 | $5.459M | 0.0% | $60.68 * | $40.20 | +57.5% | COM | 695127100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 99,210 | $5.455M | 0.0% | $54.98 | $35.82 | — | COM | 65341D102 |
| KTB | KONTOOR BRANDS INC | 96,570 | $5.448M | 0.0% | $56.42 * | $28.90 | +112.3% | COM | 50050N103 |
| — | CALLON PETE CO DEL | 94,438 | $5.448M | 0.0% | $57.69 | $7.15 | — | COM | 13123X508 |
| — | PERFICIENT INC | 67,530 | $5.431M | 0.0% | $80.42 | $28.98 | — | COM | 71375U101 |
| POST | POST HLDGS INC | 50,000 | $5.424M | 0.0% | $108.48 * | $73.76 | 0.0% | COM | 737446104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 259,930 | $5.42M | 0.0% | $20.85 * | $9.20 | +149.1% | COM | 01741R102 |
| BCC | BOISE CASCADE CO DEL | 92,744 | $5.412M | 0.0% | $58.35 * | $26.36 | +86.0% | COM | 09739D100 |
| PAYX | PAYCHEX INC | 50,274 | $5.394M | 0.0% | $107.29 * | $80.46 | +9.7% | COM | 704326107 |
| — | SOUTH JERSEY INDS INC | 207,400 | $5.378M | 0.0% | $25.93 | $33.70 | — | COM | 838518108 |
| CVBF | CVB FINL CORP | 261,081 | $5.376M | 0.0% | $20.59 * | $15.03 | +20.0% | COM | 126600105 |
| YUM | YUM BRANDS INC | 46,697 | $5.372M | 0.0% | $115.04 * | $96.03 | +12.6% | COM | 988498101 |
| ESE | ESCO TECHNOLOGIES INC | 57,169 | $5.363M | 0.0% | $93.81 * | $66.47 | +49.5% | COM | 296315104 |
| IRBTQ | IROBOT CORP | 57,413 | $5.362M | 0.0% | $93.39 * | $82.27 | +24.6% | COM | 462726100 |
| JJSF | J & J SNACK FOODS CORP | 30,736 | $5.361M | 0.0% | $174.42 * | $125.49 | +22.1% | COM | 466032109 |
| PLXS | PLEXUS CORP | 58,438 | $5.342M | 0.0% | $91.41 * | $51.31 | +82.7% | COM | 729132100 |
| EVTC | EVERTEC INC | 122,391 | $5.342M | 0.0% | $43.65 * | $24.32 | +69.7% | COM | 30040P103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 288,540 | $5.341M | 0.0% | $18.51 * | $6.48 | +159.6% | COM | 01988P108 |
| — | OSISKO GOLD ROYALTIES LTD | 387,993 | $5.323M | 0.0% | $13.72 | $10.23 | — | COM | 68827L101 |
| AFL | AFLAC INC | 99,088 | $5.317M | 0.0% | $53.66 * | $42.35 | +15.8% | COM | 001055102 |
| — | CADENCE BANCORPORATION | 254,660 | $5.317M | 0.0% | $20.88 | $16.96 | — | CL A | 12739A100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 102,030 | $5.316M | 0.0% | $52.10 * | $40.98 | +17.2% | COM | 74112D101 |
| MD | MEDNAX INC | 176,140 | $5.311M | 0.0% | $30.15 * | $18.78 | +57.2% | COM | 58502B106 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,580 | $5.307M | 0.0% | $60.60 * | $45.14 | +23.5% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,998 | $5.298M | 0.0% | $91.35 * | $37.90 | +23.8% | COM | 61174X109 |
| CTAS | CINTAS CORP | 13,836 | $5.285M | 0.0% | $381.97 * | $67.27 | +26.3% | COM | 172908105 |
| MEOH | METHANEX CORP | 158,781 | $5.269M | 0.0% | $33.18 * | $40.32 | -8.8% | COM | 59151K108 |
| OI | O-I GLASS INC | 322,680 | $5.269M | 0.0% | $16.33 * | $12.88 | +31.5% | COM | 67098H104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,667 | $5.267M | 0.0% | $120.62 * | $101.89 | +21.0% | COM | 43300A203 |
| SCL | STEPAN CO | 43,711 | $5.257M | 0.0% | $120.27 * | $83.95 | +55.9% | COM | 858586100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,678 | $5.255M | 0.0% | $160.81 * | $119.57 | +30.3% | COM | 98956P102 |
| BBY | BEST BUY INC | 45,681 | $5.252M | 0.0% | $114.97 * | $76.76 | +23.7% | COM | 086516101 |
| — | THE ODP CORP | 109,370 | $5.251M | 0.0% | $48.01 | $19.66 | — | COM | 88337F105 |
| — | QIAGEN NV | 108,511 | $5.245M | 0.0% | $48.34 | $35.09 | — | SHS NEW | N72482123 |
| AAON | AAON INC | 83,574 | $5.231M | 0.0% | $62.59 * | $25.50 | +68.6% | COM PAR $0.004 | 000360206 |
| WGO | WINNEBAGO INDS INC | 76,889 | $5.225M | 0.0% | $67.96 * | $42.28 | +74.6% | COM | 974637100 |
| GDOT | GREEN DOT CORP | 111,220 | $5.211M | 0.0% | $46.85 * | $37.87 | +17.7% | CL A | 39304D102 |
| ROK | ROCKWELL AUTOMATION INC | 18,192 | $5.203M | 0.0% | $286.00 * | $200.15 | +24.5% | COM | 773903109 |
| PRLB | PROTO LABS INC | 56,584 | $5.194M | 0.0% | $91.79 * | $100.01 | -1.5% | COM | 743713109 |
| SWK | STANLEY BLACK & DECKER INC | 25,318 | $5.19M | 0.0% | $204.99 * | $156.35 | +13.0% | COM | 854502101 |
| SANM | SANMINA CORPORATION | 133,015 | $5.182M | 0.0% | $38.96 * | $28.29 | +45.8% | COM | 801056102 |
| FTS | FORTIS INC | 116,929 | $5.181M | 0.0% | $44.31 * | $27.30 | +38.2% | COM | 349553107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,585 | $5.163M | 0.0% | $187.17 * | $136.95 | +32.6% | COM | 33616C100 |
| CNXC | CONCENTRIX CORP | 32,000 | $5.146M | 0.0% | $160.81 * | $142.54 | 0.0% | COM | 20602D101 |
| CTVA | CORTEVA INC | 115,546 | $5.124M | 0.0% | $44.35 | $34.50 | +27.2% | COM | 22052L104 |
| CELH | CELSIUS HLDGS INC | 67,160 | $5.11M | 0.0% | $76.09 * | $19.07 | +6.8% | COM NEW | 15118V207 |
| CAKE | CHEESECAKE FACTORY INC | 94,180 | $5.103M | 0.0% | $54.18 * | $21.66 | +140.4% | COM | 163072101 |
| INDB | INDEPENDENT BK CORP MASS | 67,505 | $5.097M | 0.0% | $75.51 * | $57.73 | +18.7% | COM | 453836108 |
| SBH | SALLY BEAUTY HLDGS INC | 230,810 | $5.094M | 0.0% | $22.07 * | $10.91 | +93.4% | COM | 79546E104 |
| ROCK | GIBRALTAR INDS INC | 66,677 | $5.088M | 0.0% | $76.31 * | $36.11 | +128.9% | COM | 374689107 |
| — | XPERI HOLDING CORP | 228,690 | $5.086M | 0.0% | $22.24 | $16.03 | — | COM | 98390M103 |
| FTNT | FORTINET INC | 21,251 | $5.062M | 0.0% | $238.20 * | $29.01 | +47.1% | COM | 34959E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,651 | $5.058M | 0.0% | $1385.37 * | $975.25 | +32.2% | COM | 592688105 |
| NG | NOVAGOLD RES INC | 630,150 | $5.058M | 0.0% | $8.03 * | $3.76 | +150.4% | COM NEW | 66987E206 |
| MLI | MUELLER INDS INC | 116,743 | $5.056M | 0.0% | $43.31 * | $12.63 | +67.9% | COM | 624756102 |
| WMB | WILLIAMS COS INC | 190,429 | $5.056M | 0.0% | $26.55 * | $18.72 | +9.2% | COM | 969457100 |
| — | UNITI GROUP INC | 477,030 | $5.052M | 0.0% | $10.59 | $8.79 | — | COM | 91325V108 |
| AZO | AUTOZONE INC | 3,385 | $5.051M | 0.0% | $1492.17 * | $1226.07 | +18.2% | COM | 053332102 |
| YUMC | YUM CHINA HLDGS INC | 76,046 | $5.038M | 0.0% | $66.25 * | $51.09 | +24.8% | COM | 98850P109 |
| MOG/A | MOOG INC | 59,815 | $5.028M | 0.0% | $84.06 | $74.83 | +10.7% | CL A | 615394202 |
| BOOT | BOOT BARN HLDGS INC | 59,772 | $5.024M | 0.0% | $84.05 * | $31.43 | +133.2% | COM | 099406100 |
| — | RETAIL PPTYS AMER INC | 438,790 | $5.024M | 0.0% | $11.45 | $7.32 | — | CL A | 76131V202 |
| GRND | TIGA ACQUISITION CORP | 500,000 | $5.015M | 0.0% | $10.03 | $10.04 | — | Call | G88672103 |
| GLW | CORNING INC | 122,549 | $5.012M | 0.0% | $40.90 * | $30.55 | +25.4% | COM | 219350105 |
| — | FORWARD AIR CORP | 55,824 | $5.01M | 0.0% | $89.75 | $55.44 | — | COM | 349853101 |
| GIB | CGI INC | 55,177 | $5.008M | 0.0% | $90.76 * | $68.06 | +29.5% | CL A SUB VTG | 12532H104 |
| VLO | VALERO ENERGY CORP | 64,080 | $5.003M | 0.0% | $78.07 * | $61.28 | +7.7% | COM | 91913Y100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 103,044 | $4.999M | 0.0% | $48.51 * | $36.87 | +34.3% | COM | 82312B106 |
| FSS | FEDERAL SIGNAL CORP | 123,703 | $4.977M | 0.0% | $40.23 | $21.28 | +86.9% | COM | 313855108 |
| VCEL | VERICEL CORP | 94,720 | $4.973M | 0.0% | $52.50 * | $45.25 | +25.9% | COM | 92346J108 |
| BILI | BILIBILI INC | 40,816 | $4.973M | 0.0% | $121.84 | $121.84 | — | SPONS ADS REP Z | 090040106 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,882 | $4.963M | 0.0% | $191.75 * | $133.16 | +17.6% | COM | 83088M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 112,105 | $4.947M | 0.0% | $44.13 * | $23.05 | +83.3% | COM | 962879102 |
| QSR | RESTAURANT BRANDS INTL INC | 76,548 | $4.937M | 0.0% | $64.50 * | $57.42 | +17.3% | COM | 76131D103 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 500,000 | $4.925M | 0.0% | $9.85 | $10.00 | — | CL A SHS | G44125105 |
| LUV | SOUTHWEST AIRLS CO | 92,700 | $4.921M | 0.0% | $53.09 * | $42.97 | +29.8% | COM | 844741108 |
| GLOB | GLOBANT S A | 22,300 | $4.888M | 0.0% | $219.19 | $136.47 | +61.0% | COM | L44385109 |
| HTH | HILLTOP HOLDINGS INC | 134,226 | $4.886M | 0.0% | $36.40 | $32.83 | +8.7% | COM | 432748101 |
| AX | AXOS FINANCIAL INC | 105,316 | $4.886M | 0.0% | $46.39 | $31.74 | +47.2% | COM | 05465C100 |
| — | BARNES GROUP INC | 95,225 | $4.88M | 0.0% | $51.25 | $50.76 | — | COM | 067806109 |
| EPC | EDGEWELL PERS CARE CO | 111,060 | $4.876M | 0.0% | $43.90 * | $31.75 | +23.0% | COM | 28035Q102 |
| — | AEQUI ACQUISITION CORP | 500,000 | $4.875M | 0.0% | $9.75 | $9.65 | — | COM CL A | 00775W102 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4.865M | 0.0% | $9.73 | $9.73 | — | Call | 17144M102 |
| PCAR | PACCAR INC | 54,425 | $4.857M | 0.0% | $89.24 * | $44.09 | +16.0% | COM | 693718108 |
| — | MANTECH INTERNATIONAL CORP | 56,042 | $4.85M | 0.0% | $86.54 | $57.38 | — | CL A | 564563104 |
| AME | AMETEK INC | 36,196 | $4.832M | 0.0% | $133.50 * | $103.59 | +25.4% | COM | 031100100 |
| MYGN | MYRIAD GENETICS INC | 157,447 | $4.815M | 0.0% | $30.58 * | $25.55 | +13.1% | COM | 62855J104 |
| UCTT | ULTRA CLEAN HLDGS INC | 89,503 | $4.808M | 0.0% | $53.72 | $17.33 | +208.8% | COM | 90385V107 |
| THRM | GENTHERM INC | 67,671 | $4.808M | 0.0% | $71.05 * | $42.81 | +70.3% | COM | 37253A103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,391 | $4.796M | 0.0% | $61.97 * | $45.67 | +30.5% | COM | 416515104 |
| BDN | BRANDYWINE RLTY TR | 349,140 | $4.787M | 0.0% | $13.71 | $10.94 | — | SH BEN INT NEW | 105368203 |
| PRGS | PROGRESS SOFTWARE CORP | 102,549 | $4.743M | 0.0% | $46.25 * | $40.36 | +12.2% | COM | 743312100 |
| MCK | MCKESSON CORP | 24,793 | $4.741M | 0.0% | $191.22 | $158.81 | +18.4% | COM | 58155Q103 |
| EQX | EQUINOX GOLD CORP | 681,801 | $4.741M | 0.0% | $6.95 * | $9.72 | -12.1% | COM | 29446Y502 |
| — | ANSYS INC | 13,659 | $4.74M | 0.0% | $347.02 | $280.30 | — | COM | 03662Q105 |
| — | SVB FINANCIAL GROUP | 8,513 | $4.737M | 0.0% | $556.44 | $390.74 | — | COM | 78486Q101 |
| — | TRINSEO S A | 79,156 | $4.737M | 0.0% | $59.84 | $42.63 | — | SHS | L9340P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 79,175 | $4.73M | 0.0% | $59.74 * | $48.45 | +9.1% | COM | 744573106 |
| CORT | CORCEPT THERAPEUTICS INC | 214,499 | $4.719M | 0.0% | $22.00 | $13.23 | +68.2% | COM | 218352102 |
| EGO | ELDORADO GOLD CORP NEW | 473,478 | $4.707M | 0.0% | $9.94 * | $4.57 | +143.4% | COM | 284902509 |
| FFBC | FIRST FINL BANCORP OH | 198,789 | $4.697M | 0.0% | $23.63 * | $17.60 | +17.3% | COM | 320209109 |
| CTRE | CARETRUST REIT INC | 201,993 | $4.692M | 0.0% | $23.23 | $19.64 | — | COM | 14174T107 |
| — | PRETIUM RES INC | 489,173 | $4.685M | 0.0% | $9.58 | $7.00 | — | COM | 74139C102 |
| FAST | FASTENAL CO | 90,031 | $4.682M | 0.0% | $52.00 * | $18.64 | +24.9% | COM | 311900104 |
| AVAV | AEROVIRONMENT INC | 46,720 | $4.679M | 0.0% | $100.15 * | $59.58 | +84.8% | COM | 008073108 |
| — | AURORA CANNABIS INC | 515,700 | $4.677M | 0.0% | $9.07 | $10.33 | — | COM | 05156X884 |
| EEM | ISHARES TR | 84,550 | $4.663M | 0.0% | $55.15 | $48.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | HESKA CORP | 20,245 | $4.651M | 0.0% | $229.74 | $95.29 | — | COM RESTRC NEW | 42805E306 |
| DHI | D R HORTON INC | 51,426 | $4.647M | 0.0% | $90.36 | $63.49 | +41.2% | COM | 23331A109 |
| RCI | ROGERS COMMUNICATIONS INC | 87,300 | $4.646M | 0.0% | $53.22 * | $47.57 | +6.1% | CL B | 775109200 |
| — | FIRST MIDWEST BANCORP DEL | 233,627 | $4.633M | 0.0% | $19.83 | $16.98 | — | COM | 320867104 |
| VICR | VICOR CORP | 43,539 | $4.604M | 0.0% | $105.74 * | $35.45 | +151.0% | COM | 925815102 |
| RNST | RENASANT CORP | 115,080 | $4.603M | 0.0% | $40.00 * | $30.54 | +39.5% | COM | 75970E107 |
| WY | WEYERHAEUSER CO MTN BE | 133,648 | $4.6M | 0.0% | $34.42 * | $26.20 | +16.5% | COM NEW | 962166104 |
| BAP | CREDICORP LTD | 37,955 | $4.597M | 0.0% | $121.12 | $155.57 | -22.9% | COM | G2519Y108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 67,239 | $4.58M | 0.0% | $68.12 | $45.82 | — | COM NEW | 049164205 |
| EFX | EQUIFAX INC | 19,079 | $4.57M | 0.0% | $239.53 * | $164.72 | +31.3% | COM | 294429105 |
| CCS | CENTURY CMNTYS INC | 68,538 | $4.561M | 0.0% | $66.55 | $29.92 | +121.2% | COM | 156504300 |
| IOSP | INNOSPEC INC | 50,292 | $4.557M | 0.0% | $90.61 * | $67.66 | +36.8% | COM | 45768S105 |
| HUBG | HUB GROUP INC | 69,063 | $4.557M | 0.0% | $65.98 * | $20.81 | +63.6% | CL A | 443320106 |
| — | MAG SILVER CORP | 217,354 | $4.55M | 0.0% | $20.93 | $11.86 | — | COM | 55903Q104 |
| KR | KROGER CO | 118,680 | $4.547M | 0.0% | $38.31 * | $28.27 | +20.6% | COM | 501044101 |
| JLL | JONES LANG LASALLE INC | 23,225 | $4.54M | 0.0% | $195.48 | $195.29 | 0.0% | COM | 48020Q107 |
| BIGGQ | BIG LOTS INC | 68,614 | $4.529M | 0.0% | $66.01 * | $28.07 | +116.7% | COM | 089302103 |
| WSFS | WSFS FINL CORP | 97,180 | $4.528M | 0.0% | $46.59 * | $48.16 | +5.8% | COM | 929328102 |
| AMP | AMERIPRISE FINL INC | 18,172 | $4.523M | 0.0% | $248.90 * | $180.59 | +30.3% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 52,617 | $4.511M | 0.0% | $85.73 | $64.67 | +32.0% | CL A | 12504L109 |
| NUE | NUCOR CORP | 46,905 | $4.5M | 0.0% | $95.94 * | $62.55 | +39.1% | COM | 670346105 |
| AJG | GALLAGHER ARTHUR J & CO | 32,123 | $4.5M | 0.0% | $140.09 * | $104.49 | +28.9% | COM | 363576109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 319,000 | $4.498M | 0.0% | $14.10 | $10.61 | +33.0% | COM CL C | G9001E128 |
| BLMN | BLOOMIN BRANDS INC | 165,340 | $4.487M | 0.0% | $27.14 * | $16.06 | +48.6% | COM | 094235108 |
| STT | STATE STR CORP | 54,518 | $4.486M | 0.0% | $82.28 * | $56.66 | +27.9% | COM | 857477103 |
| EWT | ISHARES INC | 70,000 | $4.477M | 0.0% | $63.96 | $40.22 | — | MSCI TAIWAN ETF | 46434G772 |
| — | WHITING PETE CORP NEW | 82,000 | $4.473M | 0.0% | $54.55 | $54.55 | — | COM NEW | 966387508 |
| SSTK | SHUTTERSTOCK INC | 45,555 | $4.472M | 0.0% | $98.17 * | $41.73 | +119.8% | COM | 825690100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,879 | $4.459M | 0.0% | $154.40 * | $113.88 | +27.4% | COM | 49338L103 |
| DPZ | DOMINOS PIZZA INC | 9,536 | $4.448M | 0.0% | $466.44 * | $359.19 | +11.1% | COM | 25754A201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,390 | $4.442M | 0.0% | $529.44 * | $364.51 | +36.7% | CL A | 989207105 |
| — | REALOGY HLDGS CORP | 243,766 | $4.441M | 0.0% | $18.22 | $10.74 | — | COM | 75605Y106 |
| VRSK | VERISK ANALYTICS INC | 25,408 | $4.439M | 0.0% | $174.71 | $156.92 | +9.7% | COM | 92345Y106 |
| SKYW | SKYWEST INC | 102,881 | $4.431M | 0.0% | $43.07 * | $45.30 | +8.8% | COM | 830879102 |
| WEC | WEC ENERGY GROUP INC | 49,445 | $4.398M | 0.0% | $88.95 * | $71.51 | +12.7% | COM | 92939U106 |
| CWEN/A | CLEARWAY ENERGY INC | 174,000 | $4.388M | 0.0% | $25.22 * | $21.26 | -6.9% | CL A | 18539C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,450 | $4.385M | 0.0% | $154.13 * | $118.89 | +19.5% | COM | 030420103 |
| — | SYKES ENTERPRISES INC | 81,291 | $4.365M | 0.0% | $53.70 | $26.98 | — | COM | 871237103 |
| XHR | XENIA HOTELS & RESORTS INC | 232,554 | $4.356M | 0.0% | $18.73 | $21.55 | — | COM | 984017103 |
| MNRO | MONRO INC | 68,446 | $4.347M | 0.0% | $63.51 * | $72.45 | -8.8% | COM | 610236101 |
| PSMT | PRICESMART INC | 47,760 | $4.347M | 0.0% | $91.02 * | $55.54 | +49.2% | COM | 741511109 |
| BGS | B & G FOODS INC NEW | 132,482 | $4.345M | 0.0% | $32.80 * | $13.23 | +50.6% | COM | 05508R106 |
| CRON | CRONOS GROUP INC | 503,313 | $4.341M | 0.0% | $8.62 * | $9.69 | -14.6% | COM | 22717L101 |
| — | TURQUOISE HILL RES LTD | 256,797 | $4.336M | 0.0% | $16.88 | $16.10 | — | COM | 900435207 |
| IHI | ISHARES TR | 12,000 | $4.332M | 0.0% | $361.00 | $299.64 | — | U.S. MED DVC ETF | 464288810 |
| — | MODIVCARE INC | 25,439 | $4.326M | 0.0% | $170.05 | $148.12 | — | COM | 60783X104 |
| ES | EVERSOURCE ENERGY | 53,846 | $4.321M | 0.0% | $80.25 * | $65.75 | +6.9% | COM | 30040W108 |
| — | LABORATORY CORP AMER HLDGS | 15,637 | $4.313M | 0.0% | $275.82 | $207.45 | — | COM NEW | 50540R409 |
| CPK | CHESAPEAKE UTILS CORP | 35,830 | $4.311M | 0.0% | $120.32 * | $75.18 | +43.8% | COM | 165303108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 278,868 | $4.306M | 0.0% | $15.44 * | $4.40 | +208.8% | COM | 203668108 |
| CPRT | COPART INC | 32,633 | $4.302M | 0.0% | $131.83 * | $24.17 | +28.2% | COM | 217204106 |
| LEN | LENNAR CORP | 43,224 | $4.294M | 0.0% | $99.34 * | $66.23 | +36.4% | CL A | 526057104 |
| — | VIACOMCBS INC | 94,928 | $4.291M | 0.0% | $45.20 | $43.68 | — | CL B | 92556H206 |
| — | RETAIL OPPORTUNITY INVTS COR | 242,712 | $4.286M | 0.0% | $17.66 | $17.18 | — | COM | 76131N101 |
| CGAU | CENTERRA GOLD INC | 563,710 | $4.284M | 0.0% | $7.60 * | $7.36 | 0.0% | COM | 152006102 |
| — | BALLYS CORPORATION | 79,000 | $4.275M | 0.0% | $54.11 | $54.11 | — | COM | 05875B106 |
| — | TWO HBRS INVT CORP | 564,257 | $4.266M | 0.0% | $7.56 | $7.56 | — | COM NEW | 90187B408 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,418 | $4.261M | 0.0% | $181.95 * | $128.43 | +14.2% | COM | 015271109 |
| UNFI | UNITED NAT FOODS INC | 115,036 | $4.254M | 0.0% | $36.98 | $14.55 | +149.9% | COM | 911163103 |
| — | RAVEN INDS INC | 73,397 | $4.246M | 0.0% | $57.85 | $30.42 | — | COM | 754212108 |
| SVC | SERVICE PPTYS TR | 336,810 | $4.244M | 0.0% | $12.60 | $12.60 | — | COM SH BEN INT | 81761L102 |
| KHC | KRAFT HEINZ CO | 103,751 | $4.231M | 0.0% | $40.78 * | $30.99 | +9.1% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 110,349 | $4.219M | 0.0% | $38.23 * | $26.16 | +28.0% | COM | 316773100 |
| PMT | PENNYMAC MTG INVT TR | 200,320 | $4.219M | 0.0% | $21.06 | $18.85 | — | COM | 70931T103 |
| — | GMS INC | 87,554 | $4.215M | 0.0% | $48.14 | $24.82 | — | COM | 36251C103 |
| FUTU | FUTU HLDGS LTD | 23,500 | $4.209M | 0.0% | $179.11 | $179.11 | — | SPON ADS CL A | 36118L106 |
| AMCX | AMC NETWORKS INC | 62,800 | $4.195M | 0.0% | $66.80 * | $28.59 | +92.9% | CL A | 00164V103 |
| ARI | APOLLO COML REAL EST FIN INC | 262,977 | $4.194M | 0.0% | $15.95 | $18.59 | — | COM | 03762U105 |
| — | THOMSON REUTERS CORP. | 41,979 | $4.174M | 0.0% | $99.43 | $55.52 | — | COM NEW | 884903709 |
| BALL | BALL CORP | 51,460 | $4.169M | 0.0% | $81.01 | $69.46 | +17.4% | COM | 058498106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 429,831 | $4.169M | 0.0% | $9.70 | $10.24 | — | COM | 252784301 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,570 | $4.155M | 0.0% | $359.12 * | $262.28 | +24.5% | COM | 955306105 |
| — | CORE-MARK HLDG CO INC | 92,292 | $4.154M | 0.0% | $45.01 | $38.56 | — | COM | 218681104 |
| MHO | M/I HOMES INC | 70,784 | $4.153M | 0.0% | $58.67 * | $36.78 | +75.5% | COM | 55305B101 |
| EQR | EQUITY RESIDENTIAL | 53,935 | $4.153M | 0.0% | $77.00 * | $58.23 | +8.3% | SH BEN INT | 29476L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,356 | $4.151M | 0.0% | $102.86 * | $64.50 | +20.9% | SHS - A - | N53745100 |
| VFC | V F CORP | 50,406 | $4.135M | 0.0% | $82.03 | $78.33 | +6.4% | COM | 918204108 |
| DLX | DELUXE CORP | 86,240 | $4.12M | 0.0% | $47.77 * | $21.14 | +63.0% | COM | 248019101 |
| OXY | OCCIDENTAL PETE CORP | 131,687 | $4.118M | 0.0% | $31.27 * | $25.03 | +1.0% | COM | 674599105 |
| SYF | SYNCHRONY FINANCIAL | 84,787 | $4.114M | 0.0% | $48.52 * | $33.80 | +21.4% | COM | 87165B103 |
| XNCR | XENCOR INC | 118,972 | $4.103M | 0.0% | $34.49 * | $39.42 | +0.6% | COM | 98401F105 |
| — | FLAGSTAR BANCORP INC | 97,024 | $4.101M | 0.0% | $42.27 | $32.36 | — | COM PAR .001 | 337930705 |
| — | VERINT SYS INC | 91,000 | $4.101M | 0.0% | $45.07 | $45.07 | — | COM | 92343X100 |
| ETSY | ETSY INC | 19,920 | $4.1M | 0.0% | $205.82 * | $153.76 | +20.4% | COM | 29786A106 |
| GNRC | GENERAC HLDGS INC | 9,870 | $4.098M | 0.0% | $415.20 * | $310.94 | +7.9% | COM | 368736104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 73,617 | $4.091M | 0.0% | $55.57 | $45.00 | — | LP INT UNIT | G16252101 |
| NPO | ENPRO INDS INC | 42,100 | $4.09M | 0.0% | $97.15 * | $61.47 | +48.6% | COM | 29355X107 |
| HSY | HERSHEY CO | 23,447 | $4.084M | 0.0% | $174.18 * | $128.00 | +17.7% | COM | 427866108 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,701 | $4.083M | 0.0% | $277.74 * | $93.81 | +141.7% | COM | 92828Q109 |
| REKR | REKOR SYSTEMS INC | 400,000 | $4.064M | 0.0% | $10.16 * | $15.33 | 0.0% | COM | 759419104 |
| LZB | LA Z BOY INC | 109,639 | $4.061M | 0.0% | $37.04 * | $30.22 | +39.1% | COM | 505336107 |
| KN | KNOWLES CORP | 205,650 | $4.06M | 0.0% | $19.74 * | $16.75 | +21.7% | COM | 49926D109 |
| DTE | DTE ENERGY CO | 31,228 | $4.047M | 0.0% | $129.60 * | $87.20 | +14.9% | COM | 233331107 |
| — | KANSAS CITY SOUTHERN | 14,257 | $4.04M | 0.0% | $283.37 | $217.83 | — | COM NEW | 485170302 |
| PIPR | PIPER SANDLER COMPANIES | 31,145 | $4.035M | 0.0% | $129.56 * | $69.68 | +75.8% | COM | 724078100 |
| FTV | FORTIVE CORP | 57,728 | $4.026M | 0.0% | $69.74 * | $48.17 | +9.7% | COM | 34959J108 |
| GNL | GLOBAL NET LEASE INC | 216,713 | $4.009M | 0.0% | $18.50 | $18.81 | — | COM NEW | 379378201 |
| — | SANDSTORM GOLD LTD | 506,723 | $4.006M | 0.0% | $7.91 | $5.12 | — | COM NEW | 80013R206 |
| ERO | ERO COPPER CORP | 190,440 | $4M | 0.0% | $21.00 | $20.94 | 0.0% | COM | 296006109 |
| KALU | KAISER ALUMINUM CORP | 32,387 | $3.999M | 0.0% | $123.48 * | $70.25 | +48.4% | COM PAR $0.01 | 483007704 |
| ELME | WASHINGTON REAL ESTATE INVT | 173,010 | $3.979M | 0.0% | $23.00 | $28.26 | — | SH BEN INT | 939653101 |
| GVA | GRANITE CONSTR INC | 95,654 | $3.973M | 0.0% | $41.54 * | $28.44 | +39.5% | COM | 387328107 |
| — | CERBERUS TELECOM ACQUISITION | 400,000 | $3.972M | 0.0% | $9.93 | $9.90 | — | Call | G2040C104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 97,644 | $3.964M | 0.0% | $40.60 * | $32.25 | +34.2% | COM | 238337109 |
| ED | CONSOLIDATED EDISON INC | 55,275 | $3.964M | 0.0% | $71.71 * | $64.42 | +1.2% | COM | 209115104 |
| CRS | CARPENTER TECHNOLOGY CORP | 98,150 | $3.948M | 0.0% | $40.22 | $19.74 | +100.7% | COM | 144285103 |
| NMIH | NMI HLDGS INC | 174,866 | $3.931M | 0.0% | $22.48 * | $18.92 | +26.2% | CL A | 629209305 |
| — | HIBBETT INC | 43,752 | $3.921M | 0.0% | $89.62 | $42.64 | — | COM | 428567101 |
| CENTA | CENTRAL GARDEN & PET CO | 81,118 | $3.918M | 0.0% | $48.30 * | $19.11 | +114.6% | CL A NON-VTG | 153527205 |
| HNI | HNI CORP | 88,990 | $3.913M | 0.0% | $43.97 | $36.67 | +18.2% | COM | 404251100 |
| O | REALTY INCOME CORP | 58,557 | $3.908M | 0.0% | $66.74 * | $48.49 | +6.9% | COM | 756109104 |
| ENPH | ENPHASE ENERGY INC | 21,270 | $3.906M | 0.0% | $183.64 * | $165.51 | -11.4% | COM | 29355A107 |
| — | GS ACQUISITION HLDGS CORP II | 375,000 | $3.9M | 0.0% | $10.40 | $10.76 | — | Call | 36258Q105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $3.896M | 0.0% | $9.74 | $9.74 | — | Call | G0412A102 |
| OKE | ONEOK INC NEW | 69,840 | $3.886M | 0.0% | $55.64 * | $35.20 | +17.3% | COM | 682680103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 205,980 | $3.883M | 0.0% | $18.85 | $5.89 | — | COM | 875465106 |
| CVCO | CAVCO INDS INC DEL | 17,449 | $3.877M | 0.0% | $222.19 | $152.76 | +42.6% | COM | 149568107 |
| AKR | ACADIA RLTY TR | 176,361 | $3.873M | 0.0% | $21.96 | $26.66 | — | COM SH BEN INT | 004239109 |
| MEI | METHODE ELECTRS INC | 78,663 | $3.871M | 0.0% | $49.21 * | $24.04 | +68.7% | COM | 591520200 |
| SBCF | SEACOAST BKG CORP FLA | 112,991 | $3.859M | 0.0% | $34.15 * | $26.37 | +38.3% | COM NEW | 811707801 |
| TTEC | TTEC HLDGS INC | 37,324 | $3.848M | 0.0% | $103.10 | $39.29 | +164.3% | COM | 89854H102 |
| CDW | CDW CORP | 21,980 | $3.839M | 0.0% | $174.66 * | $129.08 | +26.2% | COM | 12514G108 |
| NXE | NEXGEN ENERGY LTD | 931,613 | $3.837M | 0.0% | $4.12 * | $3.40 | +25.3% | COM | 65340P106 |
| AAT | AMERICAN ASSETS TR INC | 102,568 | $3.825M | 0.0% | $37.29 | $43.23 | — | COM | 024013104 |
| COKE | COCA COLA CONS INC | 9,491 | $3.817M | 0.0% | $402.17 * | $25.29 | +33.3% | COM | 191098102 |
| PTEN | PATTERSON-UTI ENERGY INC | 383,730 | $3.814M | 0.0% | $9.94 * | $3.45 | +145.3% | COM | 703481101 |
| LNTH | LANTHEUS HLDGS INC | 137,875 | $3.811M | 0.0% | $27.64 * | $18.04 | +27.2% | COM | 516544103 |
| IRT | INDEPENDENCE RLTY TR INC | 208,733 | $3.805M | 0.0% | $18.23 | $11.35 | — | COM | 45378A106 |
| KRG | KITE RLTY GROUP TR | 172,641 | $3.8M | 0.0% | $22.01 | $17.29 | — | COM NEW | 49803T300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,905 | $3.783M | 0.0% | $253.81 * | $93.42 | +34.1% | COM | 679580100 |
| — | CERNER CORP | 48,366 | $3.78M | 0.0% | $78.15 | $77.85 | — | COM | 156782104 |
| — | GREAT WESTERN BANCORP INC | 115,237 | $3.779M | 0.0% | $32.79 | $28.96 | — | COM | 391416104 |
| NTRS | NORTHERN TR CORP | 32,633 | $3.773M | 0.0% | $115.62 * | $84.34 | +17.7% | COM | 665859104 |
| IP | INTERNATIONAL PAPER CO | 61,408 | $3.765M | 0.0% | $61.31 * | $37.57 | +24.1% | COM | 460146103 |
| — | HESS CORP | 43,034 | $3.758M | 0.0% | $87.33 | $69.13 | — | COM | 42809H107 |
| — | TECHTARGET INC | 48,320 | $3.744M | 0.0% | $77.48 | $19.19 | — | COM | 87874R100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 286,953 | $3.724M | 0.0% | $12.98 | $15.82 | -19.5% | COM | 05156V102 |
| HBM | HUDBAY MINERALS INC | 558,268 | $3.719M | 0.0% | $6.66 * | $7.54 | -0.9% | COM | 443628102 |
| URI | UNITED RENTALS INC | 11,647 | $3.716M | 0.0% | $319.05 | $203.16 | +53.9% | COM | 911363109 |
| TDS | TELEPHONE & DATA SYS INC | 163,734 | $3.71M | 0.0% | $22.66 * | $23.98 | +1.6% | COM NEW | 879433829 |
| — | VECTOR GROUP LTD | 261,523 | $3.698M | 0.0% | $14.14 | $11.68 | — | COM | 92240M108 |
| VET | VERMILION ENERGY INC | 421,319 | $3.695M | 0.0% | $8.77 * | $36.38 | -78.5% | COM | 923725105 |
| QRVO | QORVO INC | 18,880 | $3.694M | 0.0% | $195.66 * | $140.40 | +31.4% | COM | 74736K101 |
| PRAA | PRA GROUP INC | 95,907 | $3.69M | 0.0% | $38.47 | $35.66 | +7.7% | COM | 69354N106 |
| — | CORE LABORATORIES N V | 94,620 | $3.685M | 0.0% | $38.95 | $20.60 | — | COM | N22717107 |
| LNN | LINDSAY CORP | 22,297 | $3.685M | 0.0% | $165.27 * | $77.85 | +100.9% | COM | 535555106 |
| AEM | AGNICO EAGLE MINES LTD | 60,737 | $3.677M | 0.0% | $60.54 * | $39.73 | +49.3% | COM | 008474108 |
| EGBN | EAGLE BANCORP INC MD | 65,310 | $3.663M | 0.0% | $56.09 * | $40.04 | +12.8% | COM | 268948106 |
| IAG | IAMGOLD CORP | 1,241,093 | $3.658M | 0.0% | $2.95 * | $4.70 | -28.4% | COM | 450913108 |
| — | FLEETCOR TECHNOLOGIES INC | 14,268 | $3.653M | 0.0% | $256.03 | $256.06 | — | COM | 339041105 |
| COHU | COHU INC | 98,965 | $3.641M | 0.0% | $36.79 * | $16.91 | +134.6% | COM | 192576106 |
| RSG | REPUBLIC SVCS INC | 33,008 | $3.631M | 0.0% | $110.00 * | $88.52 | +14.2% | COM | 760759100 |
| EXPE | EXPEDIA GROUP INC | 22,175 | $3.63M | 0.0% | $163.70 * | $143.09 | +18.9% | COM NEW | 30212P303 |
| EHTH | EHEALTH INC | 62,102 | $3.627M | 0.0% | $58.40 * | $72.28 | -9.0% | COM | 28238P109 |
| VMC | VULCAN MATLS CO | 20,794 | $3.62M | 0.0% | $174.09 | $139.54 | +23.4% | COM | 929160109 |
| DLTR | DOLLAR TREE INC | 36,361 | $3.618M | 0.0% | $99.50 * | $85.92 | +26.5% | COM | 256746108 |
| — | EASTERLY GOVT PPTYS INC | 171,377 | $3.613M | 0.0% | $21.08 | $19.42 | — | COM | 27616P103 |
| — | MEREDITH CORP | 82,950 | $3.603M | 0.0% | $43.44 | $14.31 | — | COM | 589433101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 137,216 | $3.587M | 0.0% | $26.14 | $22.42 | — | COM SHS BEN INT | 456237106 |
| HOPE | HOPE BANCORP INC | 252,496 | $3.58M | 0.0% | $14.18 * | $13.70 | +10.6% | COM | 43940T109 |
| — | VERITEX HLDGS INC | 101,077 | $3.579M | 0.0% | $35.41 | $25.03 | — | COM | 923451108 |
| AVNS | AVANOS MED INC | 98,240 | $3.573M | 0.0% | $36.37 * | $41.35 | 0.0% | COM | 05350V106 |
| CLX | CLOROX CO DEL | 19,750 | $3.553M | 0.0% | $179.90 * | $144.92 | +8.6% | COM | 189054109 |
| — | NEW YORK MTG TR INC | 794,961 | $3.553M | 0.0% | $4.47 | $5.10 | — | COM PAR $.02 | 649604501 |
| NWBI | NORTHWEST BANCSHARES INC MD | 259,750 | $3.543M | 0.0% | $13.64 * | $8.88 | +17.2% | COM | 667340103 |
| ASTE | ASTEC INDS INC | 55,784 | $3.511M | 0.0% | $62.94 * | $36.93 | +78.8% | COM | 046224101 |
| TNC | TENNANT CO | 43,859 | $3.502M | 0.0% | $79.85 * | $58.70 | +30.7% | COM | 880345103 |
| — | CARDIOVASCULAR SYS INC DEL | 82,070 | $3.5M | 0.0% | $42.65 | $41.80 | — | COM | 141619106 |
| — | WEINGARTEN RLTY INVS | 109,000 | $3.496M | 0.0% | $32.07 | $23.75 | — | SH BEN INT | 948741103 |
| TER | TERADYNE INC | 26,060 | $3.491M | 0.0% | $133.96 * | $103.99 | +20.7% | COM | 880770102 |
| CSGS | CSG SYS INTL INC | 73,910 | $3.487M | 0.0% | $47.18 * | $35.53 | +16.1% | COM | 126349109 |
| HMN | HORACE MANN EDUCATORS CORP N | 93,161 | $3.486M | 0.0% | $37.42 * | $37.30 | +6.8% | COM | 440327104 |
| — | MERITOR INC | 148,320 | $3.474M | 0.0% | $23.42 | $13.25 | — | COM | 59001K100 |
| OSIS | OSI SYSTEMS INC | 34,171 | $3.473M | 0.0% | $101.64 * | $93.37 | +4.2% | COM | 671044105 |
| STC | STEWART INFORMATION SVCS COR | 61,227 | $3.471M | 0.0% | $56.69 * | $45.79 | +27.4% | COM | 860372101 |
| UIS | UNISYS CORP | 136,954 | $3.466M | 0.0% | $25.31 | $12.07 | +109.2% | COM NEW | 909214306 |
| OTEX | OPEN TEXT CORP | 68,050 | $3.459M | 0.0% | $50.83 * | $33.08 | +28.1% | COM | 683715106 |
| MKC | MCCORMICK & CO INC | 39,030 | $3.447M | 0.0% | $88.32 * | $75.04 | +7.5% | COM NON VTG | 579780206 |
| — | ALTIMETER GROWTH CORP | 294,008 | $3.44M | 0.0% | $11.70 | $12.86 | — | Call | G0370L108 |
| OFG | OFG BANCORP | 155,526 | $3.44M | 0.0% | $22.12 * | $19.23 | +23.6% | COM | 67103X102 |
| EIX | EDISON INTL | 59,485 | $3.439M | 0.0% | $57.81 * | $46.53 | +1.4% | COM | 281020107 |
| MLM | MARTIN MARIETTA MATLS INC | 9,775 | $3.439M | 0.0% | $351.82 | $263.61 | +31.3% | COM | 573284106 |
| TFIN | TRIUMPH BANCORP INC | 46,278 | $3.436M | 0.0% | $74.25 * | $34.11 | +149.7% | COM | 89679E300 |
| EXR | EXTRA SPACE STORAGE INC | 20,968 | $3.435M | 0.0% | $163.82 * | $99.18 | +25.9% | COM | 30225T102 |
| FLGT | FULGENT GENETICS INC | 37,231 | $3.434M | 0.0% | $92.23 * | $47.29 | +68.8% | COM | 359664109 |
| WDC | WESTERN DIGITAL CORP. | 48,035 | $3.419M | 0.0% | $71.18 * | $46.63 | +15.5% | COM | 958102105 |
| ALG | ALAMO GROUP INC | 22,366 | $3.415M | 0.0% | $152.69 | $89.69 | +68.5% | COM | 011311107 |
| OXM | OXFORD INDS INC | 34,531 | $3.413M | 0.0% | $98.84 * | $63.76 | +47.2% | COM | 691497309 |
| PRK | PARK NATL CORP | 29,060 | $3.412M | 0.0% | $117.41 * | $81.35 | +54.7% | COM | 700658107 |
| TSN | TYSON FOODS INC | 46,213 | $3.409M | 0.0% | $73.77 * | $63.79 | +5.4% | CL A | 902494103 |
| NWN | NORTHWEST NAT HLDG CO | 64,774 | $3.402M | 0.0% | $52.52 * | $67.19 | -19.5% | COM | 66765N105 |
| DOV | DOVER CORP | 22,566 | $3.398M | 0.0% | $150.58 * | $109.06 | +27.5% | COM | 260003108 |
| GRMN | GARMIN LTD | 23,494 | $3.398M | 0.0% | $144.63 * | $97.64 | +29.8% | SHS | H2906T109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 32,720 | $3.395M | 0.0% | $103.76 * | $90.67 | +11.3% | COM | 12769G100 |
| PFS | PROVIDENT FINL SVCS INC | 148,027 | $3.388M | 0.0% | $22.89 * | $15.05 | +26.2% | COM | 74386T105 |
| XYL | XYLEM INC | 28,224 | $3.386M | 0.0% | $119.97 * | $84.42 | +28.1% | COM | 98419M100 |
| PPL | PPL CORP | 120,613 | $3.374M | 0.0% | $27.97 * | $23.18 | +4.7% | COM | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 18,063 | $3.361M | 0.0% | $186.07 * | $25.80 | +31.5% | COM | 892356106 |
| VTR | VENTAS INC | 58,806 | $3.358M | 0.0% | $57.10 * | $47.47 | -0.0% | COM | 92276F100 |
| PLMR | PALOMAR HLDGS INC | 44,450 | $3.354M | 0.0% | $75.46 * | $71.85 | +0.4% | COM | 69753M105 |
| EXPD | EXPEDITORS INTL WASH INC | 26,473 | $3.351M | 0.0% | $126.58 * | $87.58 | +27.5% | COM | 302130109 |
| — | EXECUTIVE NETWORK PARTNERING | 343,750 | $3.348M | 0.0% | $9.74 | $15.84 | — | Call | 30158L100 |
| WAL | WESTERN ALLIANCE BANCORP | 36,000 | $3.343M | 0.0% | $92.86 * | $89.48 | 0.0% | COM | 957638109 |
| NUS | NU SKIN ENTERPRISES INC | 59,000 | $3.342M | 0.0% | $56.64 * | $48.02 | +0.5% | CL A | 67018T105 |
| WAT | WATERS CORP | 9,670 | $3.342M | 0.0% | $345.60 * | $255.26 | +24.0% | COM | 941848103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 108,346 | $3.336M | 0.0% | $30.79 | $32.87 | -6.7% | COM | 868459108 |
| PATK | PATRICK INDS INC | 45,661 | $3.333M | 0.0% | $72.99 * | $27.88 | +87.1% | COM | 703343103 |
| PRTS | CARPARTS COM INC | 163,000 | $3.319M | 0.0% | $20.36 * | $16.16 | +3.6% | COM | 14427M107 |
| — | LUMINEX CORP DEL | 89,910 | $3.309M | 0.0% | $36.80 | $24.07 | — | COM | 55027E102 |
| KMX | CARMAX INC | 25,575 | $3.303M | 0.0% | $129.15 * | $100.26 | +23.3% | COM | 143130102 |
| NVRI | HARSCO CORP | 161,775 | $3.303M | 0.0% | $20.42 | $21.77 | -5.3% | COM | 415864107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 333,588 | $3.303M | 0.0% | $9.90 | $24.90 | — | SPONSORED ADS | 881624209 |
| HBAN | HUNTINGTON BANCSHARES INC | 231,299 | $3.301M | 0.0% | $14.27 * | $11.30 | +9.7% | COM | 446150104 |
| CCL | CARNIVAL CORP | 125,138 | $3.299M | 0.0% | $26.36 * | $30.10 | -7.0% | UNIT 99/99/9999 | 143658300 |
| FE | FIRSTENERGY CORP | 88,277 | $3.285M | 0.0% | $37.21 * | $29.72 | +3.7% | COM | 337932107 |
| CHD | CHURCH & DWIGHT INC | 38,447 | $3.276M | 0.0% | $85.21 * | $74.10 | +10.5% | COM | 171340102 |
| TTMI | TTM TECHNOLOGIES INC | 228,834 | $3.272M | 0.0% | $14.30 * | $12.15 | +22.9% | COM | 87305R109 |
| EPAC | ENERPAC TOOL GROUP CORP | 122,853 | $3.27M | 0.0% | $26.62 | $21.77 | +21.8% | CL A COM | 292765104 |
| IT | GARTNER INC | 13,490 | $3.267M | 0.0% | $242.18 * | $166.26 | +31.6% | COM | 366651107 |
| — | TIVITY HEALTH INC | 123,684 | $3.254M | 0.0% | $26.31 | $22.16 | — | COM | 88870R102 |
| — | PLANTRONICS INC NEW | 77,800 | $3.247M | 0.0% | $41.74 | $21.89 | — | COM | 727493108 |
| PBI | PITNEY BOWES INC | 368,949 | $3.236M | 0.0% | $8.77 * | $5.20 | +60.4% | COM | 724479100 |
| RGR | STURM RUGER & CO INC | 35,941 | $3.234M | 0.0% | $89.98 * | $58.11 | +29.0% | COM | 864159108 |
| HAL | HALLIBURTON CO | 139,477 | $3.225M | 0.0% | $23.12 * | $21.52 | -5.4% | COM | 406216101 |
| TRMB | TRIMBLE INC | 39,340 | $3.219M | 0.0% | $81.83 * | $75.12 | +5.8% | COM | 896239100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,131 | $3.21M | 0.0% | $177.04 | $152.15 | +16.7% | COM | 874054109 |
| AEE | AMEREN CORP | 40,064 | $3.207M | 0.0% | $80.05 * | $65.25 | +11.8% | COM | 023608102 |
| — | ENCORE WIRE CORP | 42,172 | $3.196M | 0.0% | $75.78 | $53.42 | — | COM | 292562105 |
| NGD | NEW GOLD INC CDA | 1,772,856 | $3.193M | 0.0% | $1.80 * | $1.61 | +17.3% | COM | 644535106 |
| NBTB | NBT BANCORP INC | 88,741 | $3.192M | 0.0% | $35.97 * | $33.94 | +13.9% | COM | 628778102 |
| WABC | WESTAMERICA BANCORPORATION | 54,902 | $3.186M | 0.0% | $58.03 * | $46.24 | +14.5% | COM | 957090103 |
| OII | OCEANEERING INTL INC | 203,840 | $3.174M | 0.0% | $15.57 * | $13.80 | +1.0% | COM | 675232102 |
| HAS | HASBRO INC | 33,534 | $3.17M | 0.0% | $94.53 * | $75.78 | +5.1% | COM | 418056107 |
| NDAQ | NASDAQ INC | 18,003 | $3.165M | 0.0% | $175.80 * | $39.76 | +29.9% | COM | 631103108 |
| — | PERSHING SQUARE TONTINE HLDG | 138,888 | $3.161M | 0.0% | $22.76 | $22.69 | — | Call | 71531R109 |
| STE | STERIS PLC | 15,310 | $3.158M | 0.0% | $206.27 * | $170.03 | +13.7% | SHS USD | G8473T100 |
| GBX | GREENBRIER COS INC | 72,173 | $3.145M | 0.0% | $43.58 * | $29.23 | +38.5% | COM | 393657101 |
| KEY | KEYCORP | 152,143 | $3.142M | 0.0% | $20.65 * | $14.06 | +22.9% | COM | 493267108 |
| MTRN | MATERION CORP | 41,684 | $3.141M | 0.0% | $75.35 | $54.09 | +37.0% | COM | 576690101 |
| ETR | ENTERGY CORP NEW | 31,453 | $3.136M | 0.0% | $99.70 * | $40.87 | +8.9% | COM | 29364G103 |
| — | SILVERCREST METALS INC | 357,397 | $3.134M | 0.0% | $8.77 | $8.89 | — | COM | 828363101 |
| DIN | DINE BRANDS GLOBAL INC | 35,061 | $3.129M | 0.0% | $89.24 * | $60.92 | +25.0% | COM | 254423106 |
| MYRG | MYR GROUP INC DEL | 34,396 | $3.127M | 0.0% | $90.91 * | $32.80 | +147.9% | COM | 55405W104 |
| — | ARISTA NETWORKS INC | 8,616 | $3.122M | 0.0% | $362.35 | $280.66 | — | COM | 040413106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43,000 | $3.108M | 0.0% | $72.28 * | $73.86 | 0.0% | COM | 98311A105 |
| CFFN | CAPITOL FED FINL INC | 263,790 | $3.107M | 0.0% | $11.78 * | $8.29 | +10.4% | COM | 14057J101 |
| — | ISTAR INC | 149,658 | $3.102M | 0.0% | $20.73 | $14.09 | — | COM | 45031U101 |
| ECPG | ENCORE CAP GROUP INC | 65,252 | $3.092M | 0.0% | $47.39 * | $35.60 | +22.1% | COM | 292554102 |
| ICHR | ICHOR HOLDINGS | 57,412 | $3.089M | 0.0% | $53.80 * | $23.40 | +135.4% | SHS | G4740B105 |
| LTC | LTC PPTYS INC | 80,443 | $3.088M | 0.0% | $38.39 | $44.99 | — | COM | 502175102 |
| HST | HOST HOTELS & RESORTS INC | 180,685 | $3.088M | 0.0% | $17.09 * | $13.93 | +3.4% | COM | 44107P104 |
| DRI | DARDEN RESTAURANTS INC | 21,113 | $3.082M | 0.0% | $145.98 * | $106.04 | +14.3% | COM | 237194105 |
| ALB | ALBEMARLE CORP | 18,293 | $3.082M | 0.0% | $168.48 * | $114.81 | +32.9% | COM | 012653101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 210,843 | $3.074M | 0.0% | $14.58 * | $11.96 | +15.0% | COM | 42824C109 |
| CFG | CITIZENS FINL GROUP INC | 66,771 | $3.063M | 0.0% | $45.87 * | $31.61 | +22.7% | COM | 174610105 |
| CSL | CARLISLE COS INC | 16,000 | $3.062M | 0.0% | $191.38 * | $176.54 | 0.0% | COM | 142339100 |
| — | COOPER COS INC | 7,723 | $3.06M | 0.0% | $396.22 | $344.14 | — | COM NEW | 216648402 |
| TDAY | GANNETT CO INC | 556,636 | $3.056M | 0.0% | $5.49 * | $6.11 | -16.5% | COM | 36472T109 |
| ESS | ESSEX PPTY TR INC | 10,185 | $3.056M | 0.0% | $300.05 * | $218.34 | +14.2% | COM | 297178105 |
| USPH | U S PHYSICAL THERAPY | 26,362 | $3.055M | 0.0% | $115.89 | $99.87 | +15.0% | COM | 90337L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,280 | $3.049M | 0.0% | $418.82 | $382.26 | +11.1% | COM | 879360105 |
| RF | REGIONS FINANCIAL CORP NEW | 150,692 | $3.041M | 0.0% | $20.18 * | $14.09 | +26.9% | COM | 7591EP100 |
| — | FIREEYE INC | 150,000 | $3.033M | 0.0% | $20.22 | $20.22 | — | COM | 31816Q101 |
| MAA | MID-AMER APT CMNTYS INC | 17,948 | $3.023M | 0.0% | $168.43 * | $109.84 | +23.6% | COM | 59522J103 |
| BWXT | BWX TECHNOLOGIES INC | 52,000 | $3.022M | 0.0% | $58.12 * | $60.81 | 0.0% | COM | 05605H100 |
| VRE | MACK CALI RLTY CORP | 176,130 | $3.021M | 0.0% | $17.15 | $12.62 | — | COM | 554489104 |
| ARCB | ARCBEST CORP | 51,883 | $3.019M | 0.0% | $58.19 * | $29.67 | +135.5% | COM | 03937C105 |
| RDNT | RADNET INC | 89,380 | $3.011M | 0.0% | $33.69 * | $16.93 | +55.6% | COM | 750491102 |
| RWT | REDWOOD TR INC | 249,389 | $3.01M | 0.0% | $12.07 | $10.43 | — | COM | 758075402 |
| PBF | PBF ENERGY INC | 196,470 | $3.006M | 0.0% | $15.30 | $8.29 | +86.1% | CL A | 69318G106 |
| GWW | GRAINGER W W INC | 6,859 | $3.004M | 0.0% | $437.96 * | $331.76 | +26.7% | COM | 384802104 |
| — | TUPPERWARE BRANDS CORP | 125,863 | $2.989M | 0.0% | $23.75 | $17.31 | — | COM | 899896104 |
| CVE | CENOVUS ENERGY INC | 311,570 | $2.984M | 0.0% | $9.58 * | $9.91 | -22.6% | COM | 15135U109 |
| — | BOTTOMLINE TECH DEL INC | 80,369 | $2.98M | 0.0% | $37.08 | $42.74 | — | COM | 101388106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,551 | $2.979M | 0.0% | $116.59 * | $98.59 | +13.1% | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 8,587 | $2.969M | 0.0% | $345.76 * | $260.85 | +25.7% | COM | 90384S303 |
| BBT | BERKSHIRE HILLS BANCORP INC | 108,061 | $2.962M | 0.0% | $27.41 * | $19.35 | +14.5% | COM | 084680107 |
| — | ELANCO ANIMAL HEALTH INC | 55,000 | $2.951M | 0.0% | $53.65 | $38.44 | — | UNIT 02/01/2023T | 28414H202 |
| JOE | ST JOE CO | 66,019 | $2.945M | 0.0% | $44.61 | $18.52 | +143.5% | COM | 790148100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 72,939 | $2.945M | 0.0% | $40.38 * | $26.15 | +36.0% | COM | 808541106 |
| UVV | UNIVERSAL CORP VA | 51,657 | $2.943M | 0.0% | $56.97 | $55.13 | +4.7% | COM | 913456109 |
| TFX | TELEFLEX INCORPORATED | 7,324 | $2.943M | 0.0% | $401.83 | $358.71 | +10.8% | COM | 879369106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,200 | $2.94M | 0.0% | $161.54 * | $126.83 | +16.5% | COM | 11133T103 |
| BKE | BUCKLE INC | 59,087 | $2.94M | 0.0% | $49.76 * | $10.11 | +150.5% | COM | 118440106 |
| MATW | MATTHEWS INTL CORP | 81,603 | $2.934M | 0.0% | $35.95 * | $27.32 | +25.3% | CL A | 577128101 |
| MTB | M & T BK CORP | 20,167 | $2.93M | 0.0% | $145.29 * | $126.86 | +6.1% | COM | 55261F104 |
| RCL | ROYAL CARIBBEAN GROUP | 34,320 | $2.927M | 0.0% | $85.29 | $88.06 | -2.7% | COM | V7780T103 |
| ENVA | ENOVA INTL INC | 85,528 | $2.926M | 0.0% | $34.21 * | $22.50 | +56.5% | COM | 29357K103 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $2.925M | 0.0% | $9.75 | $9.90 | — | Call | G33032106 |
| GIII | G III APPAREL GROUP LTD | 88,975 | $2.924M | 0.0% | $32.86 | $30.56 | +5.6% | COM | 36237H101 |
| DNOW | NOW INC | 308,072 | $2.924M | 0.0% | $9.49 * | $7.92 | +30.3% | COM | 67011P100 |
| CRL | CHARLES RIV LABS INTL INC | 7,880 | $2.915M | 0.0% | $369.92 * | $333.92 | 0.0% | COM | 159864107 |
| IPAR | INTER PARFUMS INC | 40,466 | $2.914M | 0.0% | $72.01 * | $60.55 | +21.9% | COM | 458334109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 263,990 | $2.914M | 0.0% | $11.04 | $11.04 | — | COM | 44157R109 |
| CYTK | CYTOKINETICS INC | 146,592 | $2.901M | 0.0% | $19.79 * | $12.66 | +85.5% | COM NEW | 23282W605 |
| OPITQ | OFFICE PPTYS INCOME TR | 98,735 | $2.894M | 0.0% | $29.31 | $27.65 | — | COM SHS BEN INT | 67623C109 |
| TYL | TYLER TECHNOLOGIES INC | 6,390 | $2.891M | 0.0% | $452.43 * | $382.38 | +11.1% | COM | 902252105 |
| — | CATALENT INC | 26,700 | $2.887M | 0.0% | $108.13 | $96.89 | — | COM | 148806102 |
| POOL | POOL CORP | 6,290 | $2.885M | 0.0% | $458.66 * | $356.26 | +11.8% | COM | 73278L105 |
| — | FARO TECHNOLOGIES INC | 37,100 | $2.885M | 0.0% | $77.76 | $47.77 | — | COM | 311642102 |
| — | LITHIUM AMERS CORP NEW | 193,538 | $2.879M | 0.0% | $14.88 | $16.07 | — | COM NEW | 53680Q207 |
| ESNT | ESSENT GROUP LTD | 64,000 | $2.877M | 0.0% | $44.95 | $30.18 | +47.8% | COM | G3198U102 |
| GPC | GENUINE PARTS CO | 22,650 | $2.865M | 0.0% | $126.49 * | $93.00 | +19.1% | COM | 372460105 |
| — | KAMAN CORP | 56,836 | $2.865M | 0.0% | $50.41 | $58.08 | — | COM | 483548103 |
| JRVR | JAMES RIV GROUP LTD | 76,166 | $2.858M | 0.0% | $37.52 * | $42.86 | -6.8% | COM | G5005R107 |
| IR | INGERSOLL RAND INC | 58,518 | $2.856M | 0.0% | $48.81 | $40.03 | +22.0% | COM | 45687V106 |
| NTAP | NETAPP INC | 34,896 | $2.855M | 0.0% | $81.81 * | $60.66 | +15.1% | COM | 64110D104 |
| — | CINCINNATI BELL INC NEW | 185,031 | $2.853M | 0.0% | $15.42 | $13.13 | — | COM NEW | 171871502 |
| AROC | ARCHROCK INC | 318,717 | $2.84M | 0.0% | $8.91 * | $6.73 | +9.0% | COM | 03957W106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 34,745 | $2.838M | 0.0% | $81.68 * | $75.09 | +24.6% | COM | 030506109 |
| CINF | CINCINNATI FINL CORP | 24,248 | $2.828M | 0.0% | $116.63 * | $86.25 | +19.1% | COM | 172062101 |
| CAG | CONAGRA BRANDS INC | 77,704 | $2.827M | 0.0% | $36.38 * | $26.77 | +13.1% | COM | 205887102 |
| — | PGT INNOVATIONS INC | 121,572 | $2.824M | 0.0% | $23.23 | $15.55 | — | COM | 69336V101 |
| RILY | B. RILEY FINANCIAL INC | 37,321 | $2.818M | 0.0% | $75.51 * | $69.99 | 0.0% | COM | 05580M108 |
| DOC | HEALTHPEAK PROPERTIES INC | 84,479 | $2.812M | 0.0% | $33.29 * | $22.43 | +16.8% | COM | 42250P103 |
| INCY | INCYTE CORP | 33,395 | $2.81M | 0.0% | $84.14 | $85.89 | -2.9% | COM | 45337C102 |
| PAYC | PAYCOM SOFTWARE INC | 7,700 | $2.799M | 0.0% | $363.51 * | $313.85 | +10.7% | COM | 70432V102 |
| CMS | CMS ENERGY CORP | 47,263 | $2.792M | 0.0% | $59.07 * | $48.64 | +11.0% | COM | 125896100 |
| PLCE | CHILDRENS PL INC NEW | 29,976 | $2.79M | 0.0% | $93.07 * | $80.21 | +5.9% | COM | 168905107 |
| — | DUKE REALTY CORP | 58,783 | $2.783M | 0.0% | $47.34 | $40.04 | — | COM NEW | 264411505 |
| ACLS | AXCELIS TECHNOLOGIES INC | 68,664 | $2.775M | 0.0% | $40.41 * | $19.43 | +113.2% | COM NEW | 054540208 |
| CALM | CAL MAINE FOODS INC | 76,522 | $2.771M | 0.0% | $36.21 * | $30.93 | -5.9% | COM NEW | 128030202 |
| — | AMCOR PLC | 241,696 | $2.77M | 0.0% | $11.46 * | $9.06 | +8.5% | ORD | G0250X107 |
| RGNX | REGENXBIO INC | 71,232 | $2.767M | 0.0% | $38.84 * | $48.92 | -26.9% | COM | 75901B107 |
| FCF | FIRST COMWLTH FINL CORP PA | 196,597 | $2.766M | 0.0% | $14.07 * | $9.45 | +32.1% | COM | 319829107 |
| MKTX | MARKETAXESS HLDGS INC | 5,959 | $2.763M | 0.0% | $463.67 * | $390.24 | +15.2% | COM | 57060D108 |
| SA | SEABRIDGE GOLD INC | 157,036 | $2.754M | 0.0% | $17.54 * | $14.34 | +25.9% | COM | 811916105 |
| DGX | QUEST DIAGNOSTICS INC | 20,816 | $2.747M | 0.0% | $131.97 * | $108.81 | +10.1% | COM | 74834L100 |
| NTGR | NETGEAR INC | 71,617 | $2.744M | 0.0% | $38.31 | $30.02 | +29.2% | COM | 64111Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,211 | $2.744M | 0.0% | $87.92 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| AVY | AVERY DENNISON CORP | 13,010 | $2.735M | 0.0% | $210.22 * | $110.73 | +75.3% | COM | 053611109 |
| DVN | DEVON ENERGY CORP NEW | 93,377 | $2.726M | 0.0% | $29.19 * | $19.28 | +5.0% | COM | 25179M103 |
| HOLX | HOLOGIC INC | 40,843 | $2.725M | 0.0% | $66.72 | $60.31 | +10.8% | COM | 436440101 |
| GTY | GETTY RLTY CORP NEW | 87,486 | $2.725M | 0.0% | $31.15 | $28.64 | — | COM | 374297109 |
| AES | AES CORP | 104,444 | $2.723M | 0.0% | $26.07 * | $16.84 | +31.7% | COM | 00130H105 |
| — | JACOBS ENGR GROUP INC | 20,408 | $2.723M | 0.0% | $133.43 | $107.99 | — | COM | 469814107 |
| MGM | MGM RESORTS INTERNATIONAL | 63,821 | $2.722M | 0.0% | $42.65 * | $31.21 | +32.5% | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 51,500 | $2.714M | 0.0% | $52.70 * | $53.62 | +2.8% | COM | 517834107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 147,950 | $2.71M | 0.0% | $18.32 | $11.22 | — | COM | 014491104 |
| MLAB | MESA LABS INC | 9,988 | $2.708M | 0.0% | $271.13 * | $227.15 | +9.2% | COM | 59064R109 |
| VTRS | VIATRIS INC | 189,472 | $2.708M | 0.0% | $14.29 * | $12.75 | -6.9% | COM | 92556V106 |
| PLUS | EPLUS INC | 31,198 | $2.705M | 0.0% | $86.70 * | $39.58 | +20.7% | COM | 294268107 |
| OMC | OMNICOM GROUP INC | 33,719 | $2.697M | 0.0% | $79.98 * | $60.88 | +13.3% | COM | 681919106 |
| ADUS | ADDUS HOMECARE CORP | 30,872 | $2.693M | 0.0% | $87.23 * | $76.02 | +27.9% | COM | 006739106 |
| — | FORTUNA SILVER MINES INC | 482,118 | $2.69M | 0.0% | $5.58 | $6.34 | — | COM | 349915108 |
| NVR | NVR INC | 540 | $2.686M | 0.0% | $4974.07 * | $4187.65 | +16.1% | COM | 62944T105 |
| TECK | TECK RESOURCES LTD | 116,139 | $2.678M | 0.0% | $23.06 | $16.14 | +40.9% | CL B | 878742204 |
| CE | CELANESE CORP DEL | 17,658 | $2.677M | 0.0% | $151.60 * | $122.37 | +20.0% | COM | 150870103 |
| — | RIBBIT LEAP LTD | 250,000 | $2.673M | 0.0% | $10.69 | $12.99 | — | SHS CL A | G7552B105 |
| FANG | DIAMONDBACK ENERGY INC | 28,369 | $2.664M | 0.0% | $93.91 * | $46.83 | +43.7% | COM | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 23,182 | $2.654M | 0.0% | $114.49 * | $88.45 | +23.1% | COM | 03073E105 |
| UAL | UNITED AIRLS HLDGS INC | 50,729 | $2.653M | 0.0% | $52.30 * | $58.72 | -5.5% | COM | 910047109 |
| AZZ | AZZ INC | 51,125 | $2.647M | 0.0% | $51.78 * | $36.65 | +35.3% | COM | 002474104 |
| — | L BRANDS INC | 36,726 | $2.646M | 0.0% | $72.05 | $50.74 | — | COM | 501797104 |
| SMP | STANDARD MTR PRODS INC | 61,000 | $2.644M | 0.0% | $43.34 * | $45.26 | -1.2% | COM | 853666105 |
| EXK | ENDEAVOUR SILVER CORP | 428,946 | $2.629M | 0.0% | $6.13 * | $5.36 | +16.6% | COM | 29258Y103 |
| AIR | AAR CORP | 67,846 | $2.629M | 0.0% | $38.75 * | $37.03 | +8.7% | COM | 000361105 |
| IEX | IDEX CORP | 11,905 | $2.62M | 0.0% | $220.08 * | $176.37 | +18.3% | COM | 45167R104 |
| BKR | BAKER HUGHES COMPANY | 114,028 | $2.608M | 0.0% | $22.87 * | $20.02 | +2.6% | CL A | 05722G100 |
| EFA | ISHARES TR | 32,919 | $2.597M | 0.0% | $78.89 | $68.17 | — | MSCI EAFE ETF | 464287465 |
| CAH | CARDINAL HEALTH INC | 45,488 | $2.597M | 0.0% | $57.09 * | $46.81 | +11.5% | COM | 14149Y108 |
| ASIX | ADVANSIX INC | 86,781 | $2.591M | 0.0% | $29.86 * | $24.32 | +12.8% | COM | 00773T101 |
| — | TRIUMPH GROUP INC NEW | 124,665 | $2.587M | 0.0% | $20.75 | $22.18 | — | COM | 896818101 |
| CEVA | CEVA INC | 54,448 | $2.575M | 0.0% | $47.29 * | $28.93 | +70.5% | COM | 157210105 |
| — | TPG PACE BEN FIN CORP | 200,000 | $2.574M | 0.0% | $12.87 | $19.58 | — | Call | G8990D125 |
| — | KIRKLAND LAKE GOLD LTD | 66,521 | $2.566M | 0.0% | $38.57 | $36.67 | — | COM | 49741E100 |
| STKL | SUNOPTA INC | 209,423 | $2.566M | 0.0% | $12.25 * | $14.19 | -8.0% | COM | 8676EP108 |
| FBK | FB FINL CORP | 68,707 | $2.564M | 0.0% | $37.32 * | $24.80 | +55.7% | COM | 30257X104 |
| HZO | MARINEMAX INC | 52,572 | $2.562M | 0.0% | $48.73 * | $19.78 | +163.6% | COM | 567908108 |
| STBA | S & T BANCORP INC | 81,829 | $2.561M | 0.0% | $31.30 * | $35.55 | -6.8% | COM | 783859101 |
| BXP | BOSTON PROPERTIES INC | 22,263 | $2.551M | 0.0% | $114.58 * | $90.63 | -3.0% | COM | 101121101 |
| — | HAWAIIAN HOLDINGS INC | 104,435 | $2.545M | 0.0% | $24.37 | $28.63 | — | COM | 419879101 |
| — | KELLOGG CO | 39,502 | $2.541M | 0.0% | $64.33 * | $50.10 | +2.9% | COM | 487836108 |
| NX | QUANEX BLDG PRODS CORP | 101,720 | $2.527M | 0.0% | $24.84 | $17.79 | +40.3% | COM | 747619104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,740 | $2.517M | 0.0% | $373.44 * | $346.80 | -1.9% | COM | 609839105 |
| SVM | SILVERCORP METALS INC | 457,960 | $2.515M | 0.0% | $5.49 * | $3.66 | +58.7% | COM | 82835P103 |
| PRA | PROASSURANCE CORP | 110,257 | $2.508M | 0.0% | $22.75 * | $27.70 | -9.1% | COM | 74267C106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,656 | $2.506M | 0.0% | $63.19 * | $41.49 | +30.3% | COM | 74251V102 |
| — | EMPOWER LTD | 250,000 | $2.503M | 0.0% | $10.01 | $9.98 | — | CL A COM | G3R39W102 |
| ZUMZ | ZUMIEZ INC | 51,100 | $2.503M | 0.0% | $48.98 * | $25.41 | +76.7% | COM | 989817101 |
| CRVL | CORVEL CORP | 18,604 | $2.499M | 0.0% | $134.33 * | $21.21 | +86.2% | COM | 221006109 |
| EMN | EASTMAN CHEM CO | 21,400 | $2.498M | 0.0% | $116.73 * | $80.63 | +25.9% | COM | 277432100 |
| EIG | EMPLOYERS HLDGS INC | 58,278 | $2.494M | 0.0% | $42.79 * | $30.10 | +16.3% | COM | 292218104 |
| RJF | RAYMOND JAMES FINL INC | 19,177 | $2.491M | 0.0% | $129.90 * | $60.70 | +34.1% | COM | 754730109 |
| SJM | SMUCKER J M CO | 19,203 | $2.488M | 0.0% | $129.56 * | $101.02 | +12.7% | COM NEW | 832696405 |
| — | BOSTON PRIVATE FINL HLDGS IN | 168,512 | $2.486M | 0.0% | $14.75 | $11.19 | — | COM | 101119105 |
| SAH | SONIC AUTOMOTIVE INC | 55,500 | $2.483M | 0.0% | $44.74 * | $32.53 | +49.2% | CL A | 83545G102 |
| INGN | INOGEN INC | 37,980 | $2.475M | 0.0% | $65.17 * | $52.16 | +21.3% | COM | 45780L104 |
| GEN | NORTONLIFELOCK INC | 90,913 | $2.475M | 0.0% | $27.22 * | $17.98 | +25.7% | COM | 668771108 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $2.473M | 0.0% | $9.89 | $10.05 | — | Call | G3166T103 |
| VECO | VEECO INSTRS INC DEL | 102,545 | $2.465M | 0.0% | $24.04 * | $17.09 | +34.0% | COM | 922417100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 64,399 | $2.462M | 0.0% | $38.23 * | $32.67 | +24.9% | COM | 84470P109 |
| CTS | CTS CORP | 66,100 | $2.456M | 0.0% | $37.16 * | $24.87 | +36.0% | COM | 126501105 |
| — | DRIL-QUIP INC | 72,358 | $2.448M | 0.0% | $33.83 | $47.51 | — | COM | 262037104 |
| VNDA | VANDA PHARMACEUTICALS INC | 113,536 | $2.442M | 0.0% | $21.51 * | $15.80 | +13.2% | COM | 921659108 |
| OSG | AMBAC FINL GROUP INC | 155,451 | $2.434M | 0.0% | $15.66 * | $17.29 | -7.1% | COM NEW | 023139884 |
| TXT | TEXTRON INC | 35,381 | $2.433M | 0.0% | $68.77 * | $53.95 | +19.2% | COM | 883203101 |
| — | U S CONCRETE INC | 32,957 | $2.432M | 0.0% | $73.79 | $44.46 | — | COM | 90333L201 |
| DCOM | DIME CMNTY BANCSHARES INC | 72,158 | $2.426M | 0.0% | $33.62 * | $23.82 | +18.3% | COM | 25432X102 |
| SNEX | STONEX GROUP INC | 39,820 | $2.416M | 0.0% | $60.67 * | $25.23 | +15.2% | COM | 861896108 |
| — | US ECOLOGY INC | 64,396 | $2.416M | 0.0% | $37.52 | $53.29 | — | COM | 91734M103 |
| USNA | USANA HEALTH SCIENCES INC | 23,578 | $2.415M | 0.0% | $102.43 | $79.29 | +26.6% | COM | 90328M107 |
| CHCO | CITY HLDG CO | 32,048 | $2.411M | 0.0% | $75.23 * | $55.00 | +25.3% | COM | 177835105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 232,928 | $2.411M | 0.0% | $10.35 | $12.39 | -15.2% | COM | 024061103 |
| SSP | SCRIPPS E W CO OHIO | 117,789 | $2.402M | 0.0% | $20.39 * | $13.16 | +19.7% | CL A NEW | 811054402 |
| TBBK | BANCORP INC DEL | 104,120 | $2.396M | 0.0% | $23.01 | $23.47 | 0.0% | COM | 05969A105 |
| BHE | BENCHMARK ELECTRS INC | 84,144 | $2.395M | 0.0% | $28.46 * | $22.20 | +22.2% | COM | 08160H101 |
| — | BROOKLINE BANCORP INC DEL | 159,787 | $2.389M | 0.0% | $14.95 | $14.05 | — | COM | 11373M107 |
| AGYS | AGILYSYS INC | 41,988 | $2.388M | 0.0% | $56.87 * | $20.66 | +150.4% | COM | 00847J105 |
| BANF | BANCFIRST CORP | 38,180 | $2.384M | 0.0% | $62.44 | $37.94 | +66.7% | COM | 05945F103 |
| FBNC | FIRST BANCORP N C | 58,220 | $2.382M | 0.0% | $40.91 * | $25.81 | +50.4% | COM | 318910106 |
| SXI | STANDEX INTL CORP | 25,057 | $2.378M | 0.0% | $94.90 * | $72.09 | +34.4% | COM | 854231107 |
| NBHC | NATIONAL BK HLDGS CORP | 62,923 | $2.375M | 0.0% | $37.74 * | $28.35 | +23.1% | CL A | 633707104 |
| GFF | GRIFFON CORP | 92,575 | $2.373M | 0.0% | $25.63 * | $13.04 | +69.2% | COM | 398433102 |
| SAFT | SAFETY INS GROUP INC | 30,266 | $2.369M | 0.0% | $78.27 * | $83.12 | +0.3% | COM | 78648T100 |
| — | CYBERARK SOFTWARE LTD | 18,175 | $2.368M | 0.0% | $130.29 | $124.04 | — | SHS | M2682V108 |
| CUBI | CUSTOMERS BANCORP INC | 60,654 | $2.365M | 0.0% | $38.99 * | $22.46 | +60.3% | COM | 23204G100 |
| AMSF | AMERISAFE INC | 39,504 | $2.358M | 0.0% | $59.69 * | $32.48 | +29.3% | COM | 03071H100 |
| MMI | MARCUS & MILLICHAP INC | 60,626 | $2.357M | 0.0% | $38.88 * | $32.33 | +7.5% | COM | 566324109 |
| MAS | MASCO CORP | 39,782 | $2.344M | 0.0% | $58.92 * | $47.30 | +19.5% | COM | 574599106 |
| IHRT | IHEARTMEDIA INC | 87,000 | $2.343M | 0.0% | $26.93 * | $15.10 | +46.6% | COM CL A | 45174J509 |
| BJRI | BJS RESTAURANTS INC | 47,441 | $2.331M | 0.0% | $49.13 * | $38.08 | +45.2% | COM | 09180C106 |
| PTC | PTC INC | 16,490 | $2.329M | 0.0% | $141.24 * | $136.72 | 0.0% | COM | 69370C100 |
| SCHL | SCHOLASTIC CORP | 61,422 | $2.327M | 0.0% | $37.89 * | $31.27 | -3.5% | COM | 807066105 |
| — | ENDO INTL PLC | 494,771 | $2.316M | 0.0% | $4.68 | $6.16 | — | SHS | G30401106 |
| PRDO | PERDOCEO ED CORP | 188,482 | $2.313M | 0.0% | $12.27 * | $13.99 | -17.2% | COM | 71363P106 |
| SXC | SUNCOKE ENERGY INC | 323,656 | $2.311M | 0.0% | $7.14 | $6.37 | +11.7% | COM | 86722A103 |
| — | TABULA RASA HEALTHCARE INC | 46,196 | $2.31M | 0.0% | $50.00 | $50.91 | — | COM | 873379101 |
| — | INVESCO MORTGAGE CAPITAL INC | 591,868 | $2.308M | 0.0% | $3.90 | $11.34 | — | COM | 46131B100 |
| — | SAFEHOLD INC | 29,390 | $2.307M | 0.0% | $78.50 | $43.41 | — | COM | 78645L100 |
| SLQT | SELECTQUOTE INC | 119,453 | $2.301M | 0.0% | $19.26 * | $24.95 | 0.0% | COM | 816307300 |
| — | GCP APPLIED TECHNOLOGIES INC | 98,900 | $2.3M | 0.0% | $23.26 | $19.25 | — | COM | 36164Y101 |
| DNN | DENISON MINES CORP | 1,885,593 | $2.299M | 0.0% | $1.22 | $0.98 | +22.0% | COM | 248356107 |
| WAB | WABTEC | 27,847 | $2.292M | 0.0% | $82.31 * | $72.78 | +8.6% | COM | 929740108 |
| — | CITRIX SYS INC | 19,463 | $2.282M | 0.0% | $117.25 | $108.64 | — | COM | 177376100 |
| UDR | UDR INC | 46,536 | $2.279M | 0.0% | $48.97 * | $37.45 | +5.7% | COM | 902653104 |
| AORT | CRYOLIFE INC | 79,896 | $2.269M | 0.0% | $28.40 * | $25.28 | +7.8% | COM | 228903100 |
| BIO | BIO RAD LABS INC | 3,520 | $2.268M | 0.0% | $644.32 * | $509.48 | +19.5% | CL A | 090572207 |
| JYNT | JOINT CORP | 26,970 | $2.263M | 0.0% | $83.91 * | $62.02 | 0.0% | COM | 47973J102 |
| PHM | PULTE GROUP INC | 41,464 | $2.263M | 0.0% | $54.58 * | $40.16 | +33.0% | COM | 745867101 |
| BHC | BAUSCH HEALTH COS INC | 76,971 | $2.261M | 0.0% | $29.37 * | $23.83 | +27.1% | COM | 071734107 |
| IRM | IRON MTN INC NEW | 52,281 | $2.256M | 0.0% | $43.15 * | $28.62 | +21.1% | COM | 46284V101 |
| FIZZ | NATIONAL BEVERAGE CORP | 47,664 | $2.251M | 0.0% | $47.23 * | $30.74 | +38.7% | COM | 635017106 |
| — | CELESTICA INC | 286,013 | $2.245M | 0.0% | $7.85 | $8.61 | — | SUB VTG SHS | 15101Q108 |
| CNNE | CANNAE HLDGS INC | 66,000 | $2.238M | 0.0% | $33.91 * | $35.49 | 0.0% | COM | 13765N107 |
| ICL | ICL GROUP LTD | 329,835 | $2.238M | 0.0% | $6.79 | $3.35 | +103.2% | SHS | M53213100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 67,716 | $2.235M | 0.0% | $33.01 * | $17.55 | +69.8% | COM | 25787G100 |
| — | THE AARONS COMPANY INC | 69,820 | $2.234M | 0.0% | $32.00 | $18.96 | — | COM | 00258W108 |
| CNP | CENTERPOINT ENERGY INC | 90,999 | $2.231M | 0.0% | $24.52 * | $21.10 | +3.3% | COM | 15189T107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 46,899 | $2.226M | 0.0% | $47.46 | $37.45 | — | COM | 20369C106 |
| — | WESTROCK CO | 41,721 | $2.22M | 0.0% | $53.21 | $39.67 | — | COM | 96145D105 |
| — | ABIOMED INC | 7,101 | $2.216M | 0.0% | $312.07 | $292.98 | — | COM | 003654100 |
| — | TRILLIUM THERAPEUTICS INC | 228,308 | $2.214M | 0.0% | $9.70 | $14.18 | — | COM NEW | 89620X506 |
| GDEN | GOLDEN ENTMT INC | 49,000 | $2.195M | 0.0% | $44.80 * | $33.96 | 0.0% | COM | 381013101 |
| LNT | ALLIANT ENERGY CORP | 39,214 | $2.187M | 0.0% | $55.77 * | $42.85 | +13.9% | COM | 018802108 |
| FMC | FMC CORP | 20,207 | $2.186M | 0.0% | $108.18 * | $83.45 | +19.1% | COM NEW | 302491303 |
| EVRG | EVERGY INC | 35,938 | $2.172M | 0.0% | $60.44 * | $47.79 | +8.6% | COM | 30034W106 |
| LUMN | LUMEN TECHNOLOGIES INC | 159,450 | $2.167M | 0.0% | $13.59 * | $11.42 | +7.4% | COM | 550241103 |
| XRAY | DENTSPLY SIRONA INC | 34,227 | $2.165M | 0.0% | $63.25 * | $53.86 | +22.3% | COM | 24906P109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,697 | $2.161M | 0.0% | $99.60 * | $60.71 | +34.0% | COM | 34964C106 |
| CVGW | CALAVO GROWERS INC | 33,998 | $2.156M | 0.0% | $63.42 * | $69.76 | -5.4% | COM | 128246105 |
| VREX | VAREX IMAGING CORP | 80,308 | $2.154M | 0.0% | $26.82 * | $26.96 | -9.1% | COM | 92214X106 |
| — | RPT REALTY | 165,860 | $2.153M | 0.0% | $12.98 | $12.01 | — | SH BEN INT | 74971D101 |
| BOOM | DMC GLOBAL INC | 38,230 | $2.149M | 0.0% | $56.21 * | $53.56 | +2.7% | COM | 23291C103 |
| ELF | E L F BEAUTY INC | 79,160 | $2.148M | 0.0% | $27.13 * | $24.96 | +14.6% | COM | 26856L103 |
| APOG | APOGEE ENTERPRISES INC | 52,689 | $2.146M | 0.0% | $40.73 * | $27.69 | +22.8% | COM | 037598109 |
| BF/B | BROWN FORMAN CORP | 28,638 | $2.146M | 0.0% | $74.94 * | $60.13 | +15.3% | CL B | 115637209 |
| LKQ | LKQ CORP | 43,576 | $2.145M | 0.0% | $49.22 * | $33.15 | +29.4% | COM | 501889208 |
| WHR | WHIRLPOOL CORP | 9,816 | $2.14M | 0.0% | $218.01 * | $182.62 | +27.5% | COM | 963320106 |
| SII | SPROTT INC | 54,126 | $2.133M | 0.0% | $39.41 * | $34.23 | +12.5% | COM NEW | 852066208 |
| AAL | AMERICAN AIRLS GROUP INC | 100,543 | $2.133M | 0.0% | $21.21 * | $24.25 | -6.7% | COM | 02376R102 |
| LMAT | LEMAITRE VASCULAR INC | 34,950 | $2.133M | 0.0% | $61.03 * | $28.01 | +81.6% | COM | 525558201 |
| CAL | CALERES INC | 78,167 | $2.133M | 0.0% | $27.29 * | $16.20 | +45.7% | COM | 129500104 |
| JBHT | HUNT J B TRANS SVCS INC | 13,086 | $2.132M | 0.0% | $162.92 | $133.74 | +20.9% | COM | 445658107 |
| PNTG | PENNANT GROUP INC | 52,054 | $2.129M | 0.0% | $40.90 * | $22.89 | +69.9% | COM | 70805E109 |
| CF | CF INDS HLDGS INC | 41,306 | $2.125M | 0.0% | $51.45 * | $41.06 | +12.1% | COM | 125269100 |
| — | KRATON CORP | 65,714 | $2.122M | 0.0% | $32.29 | $24.98 | — | COM | 50077C106 |
| XLY | SELECT SECTOR SPDR TR | 11,879 | $2.122M | 0.0% | $178.63 | $168.03 | — | SBI CONS DISCR | 81369Y407 |
| MCHI | ISHARES TR | 25,730 | $2.121M | 0.0% | $82.43 | $82.43 | — | MSCI CHINA ETF | 46429B671 |
| CHEF | CHEFS WHSE INC | 66,606 | $2.12M | 0.0% | $31.83 | $30.15 | +6.0% | COM | 163086101 |
| — | LYDALL INC | 34,979 | $2.117M | 0.0% | $60.52 | $19.35 | — | COM | 550819106 |
| ANGO | ANGIODYNAMICS INC | 77,933 | $2.114M | 0.0% | $27.13 * | $19.46 | +25.5% | COM | 03475V101 |
| UWMC | UWM HOLDINGS CORPORATION | 250,000 | $2.113M | 0.0% | $8.45 | $9.70 | -13.7% | COM CL A | 91823B109 |
| HWM | HOWMET AEROSPACE INC | 61,274 | $2.112M | 0.0% | $34.47 * | $22.83 | +44.2% | COM | 443201108 |
| HRL | HORMEL FOODS CORP | 44,189 | $2.11M | 0.0% | $47.75 * | $37.83 | +9.7% | COM | 440452100 |
| MTG | MGIC INVT CORP WIS | 155,000 | $2.108M | 0.0% | $13.60 * | $7.48 | +91.9% | COM | 552848103 |
| LDOS | LEIDOS HOLDINGS INC | 20,838 | $2.107M | 0.0% | $101.11 * | $83.92 | +15.1% | COM | 525327102 |
| AAP | ADVANCE AUTO PARTS INC | 10,255 | $2.104M | 0.0% | $205.17 * | $149.51 | +16.8% | COM | 00751Y106 |
| CSR | CENTERSPACE | 26,520 | $2.092M | 0.0% | $78.88 | $70.63 | — | COM | 15202L107 |
| PRSU | VIAD CORP | 41,857 | $2.087M | 0.0% | $49.86 * | $51.98 | -15.0% | COM | 92552R406 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 40,055 | $2.083M | 0.0% | $52.00 * | $48.41 | +11.7% | COM | 87357P100 |
| — | GUESS INC | 78,274 | $2.066M | 0.0% | $26.39 | $14.95 | — | COM | 401617105 |
| GPMT | GRANITE PT MTG TR INC | 139,562 | $2.059M | 0.0% | $14.75 | $17.85 | — | COM STK | 38741L107 |
| — | DIEBOLD NIXDORF INC | 160,154 | $2.056M | 0.0% | $12.84 | $8.99 | — | COM STK | 253651103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 491,270 | $2.054M | 0.0% | $4.18 | $4.43 | — | COM SH BEN INT | 25525P107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 62,140 | $2.043M | 0.0% | $32.88 * | $25.04 | +12.7% | ORD | G36738105 |
| — | ADTRAN INC | 98,881 | $2.042M | 0.0% | $20.65 | $16.21 | — | COM | 00738A106 |
| TBI | TRUEBLUE INC | 72,488 | $2.038M | 0.0% | $28.11 * | $21.60 | +23.3% | COM | 89785X101 |
| INN | SUMMIT HOTEL PPTYS INC | 216,855 | $2.023M | 0.0% | $9.33 | $12.16 | — | COM | 866082100 |
| HTLD | HEARTLAND EXPRESS INC | 118,086 | $2.023M | 0.0% | $17.13 * | $18.88 | -2.2% | COM | 422347104 |
| WYNN | WYNN RESORTS LTD | 16,502 | $2.018M | 0.0% | $122.29 | $117.62 | +5.2% | COM | 983134107 |
| PKG | PACKAGING CORP AMER | 14,893 | $2.017M | 0.0% | $135.43 * | $106.56 | +17.3% | COM | 695156109 |
| DBI | DESIGNER BRANDS INC | 121,188 | $2.006M | 0.0% | $16.55 * | $11.81 | +33.2% | CL A | 250565108 |
| — | INTERPUBLIC GROUP COS INC | 61,668 | $2.004M | 0.0% | $32.50 * | $20.64 | +30.3% | COM | 460690100 |
| KGC | KINROSS GOLD CORP | 314,153 | $1.994M | 0.0% | $6.35 * | $5.83 | +27.3% | COM | 496902404 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 200,220 | $1.994M | 0.0% | $9.96 | $13.27 | — | Call | G28302100 |
| CBOE | CBOE GLOBAL MKTS INC | 16,724 | $1.991M | 0.0% | $119.05 * | $94.52 | +9.5% | COM | 12503M108 |
| DGII | DIGI INTL INC | 98,954 | $1.99M | 0.0% | $20.11 * | $15.04 | +24.9% | COM | 253798102 |
| SNA | SNAP ON INC | 8,891 | $1.987M | 0.0% | $223.48 * | $167.28 | +26.9% | COM | 833034101 |
| — | TPG PACE TECH OPPORTUNITIES | 200,000 | $1.986M | 0.0% | $9.93 | $9.91 | — | Call | G8990Y103 |
| — | HANGER INC | 78,570 | $1.986M | 0.0% | $25.28 | $25.12 | — | COM NEW | 41043F208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,650 | $1.984M | 0.0% | $87.59 * | $74.67 | +14.8% | COM | 538034109 |
| MRTN | MARTEN TRANS LTD | 120,094 | $1.98M | 0.0% | $16.49 * | $11.83 | +31.0% | COM | 573075108 |
| PWR | QUANTA SVCS INC | 21,847 | $1.979M | 0.0% | $90.58 * | $45.14 | +106.3% | COM | 74762E102 |
| — | WESTPORT FUEL SYSTEMS INC | 371,941 | $1.976M | 0.0% | $5.31 | $6.89 | — | COM NEW | 960908309 |
| — | CHURCHILL CAPITAL CORP VI | 200,000 | $1.972M | 0.0% | $9.86 | $9.86 | — | Call | 17143W101 |
| SCSC | SCANSOURCE INC | 69,991 | $1.969M | 0.0% | $28.13 * | $30.83 | -3.5% | COM | 806037107 |
| ALLE | ALLEGION PLC | 14,100 | $1.964M | 0.0% | $139.29 * | $110.43 | +16.4% | ORD SHS | G0176J109 |
| — | MERIDIAN BIOSCIENCE INC | 88,550 | $1.964M | 0.0% | $22.18 | $13.40 | — | COM | 589584101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 22,106 | $1.958M | 0.0% | $88.57 * | $77.24 | +17.8% | COM | 800422107 |
| ANDE | ANDERSONS INC | 63,987 | $1.954M | 0.0% | $30.54 * | $24.09 | +14.9% | COM | 034164103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,850 | $1.953M | 0.0% | $93.67 * | $79.34 | +9.9% | COM NEW | 12541W209 |
| UEIC | UNIVERSAL ELECTRS INC | 39,681 | $1.925M | 0.0% | $48.51 * | $43.69 | +18.8% | COM | 913483103 |
| APA | APA CORPORATION | 88,826 | $1.921M | 0.0% | $21.63 * | $17.22 | +4.7% | COM | 03743Q108 |
| L | LOEWS CORP | 35,070 | $1.917M | 0.0% | $54.66 | $48.98 | +12.4% | COM | 540424108 |
| TMP | TOMPKINS FINL CORP | 24,676 | $1.914M | 0.0% | $77.57 * | $56.04 | +20.3% | COM | 890110109 |
| TVTX | TRAVERE THERAPEUTICS INC | 131,000 | $1.911M | 0.0% | $14.59 * | $19.72 | 0.0% | COM | 89422G107 |
| JKHY | HENRY JACK & ASSOC INC | 11,648 | $1.905M | 0.0% | $163.55 * | $143.54 | +5.1% | COM | 426281101 |
| FOXA | FOX CORP | 51,253 | $1.903M | 0.0% | $37.13 * | $33.34 | +6.1% | CL A COM | 35137L105 |
| CCJ | CAMECO CORP | 99,049 | $1.901M | 0.0% | $19.19 * | $14.11 | +32.1% | COM | 13321L108 |
| TPR | TAPESTRY INC | 43,709 | $1.9M | 0.0% | $43.47 * | $26.70 | +47.6% | COM | 876030107 |
| — | NEXTGEN HEALTHCARE INC | 113,689 | $1.886M | 0.0% | $16.59 | $17.34 | — | COM | 65343C102 |
| CHRS | COHERUS BIOSCIENCES INC | 136,220 | $1.884M | 0.0% | $13.83 * | $16.96 | -16.5% | COM | 19249H103 |
| QNST | QUINSTREET INC | 100,802 | $1.873M | 0.0% | $18.58 * | $14.01 | +35.4% | COM | 74874Q100 |
| RC | READY CAPITAL CORP | 117,886 | $1.871M | 0.0% | $15.87 | $14.19 | — | COM | 75574U101 |
| — | AJAX I | 187,500 | $1.868M | 0.0% | $9.96 | $10.26 | — | Call | G0190X100 |
| PNR | PENTAIR PLC | 27,446 | $1.852M | 0.0% | $67.48 * | $48.95 | +27.3% | SHS | G7S00T104 |
| HVT | HAVERTY FURNITURE COS INC | 43,292 | $1.851M | 0.0% | $42.76 * | $22.68 | +92.9% | COM | 419596101 |
| GCO | GENESCO INC | 29,035 | $1.849M | 0.0% | $63.68 * | $28.57 | +89.8% | COM | 371532102 |
| TILE | INTERFACE INC | 120,589 | $1.845M | 0.0% | $15.30 * | $13.65 | +5.4% | COM | 458665304 |
| HFWA | HERITAGE FINL CORP WASH | 73,524 | $1.84M | 0.0% | $25.03 * | $30.42 | -8.4% | COM | 42722X106 |
| VFF | VILLAGE FARMS INTL INC | 171,276 | $1.838M | 0.0% | $10.73 | $14.37 | -26.7% | COM | 92707Y108 |
| — | LAREDO PETROLEUM INC | 19,764 | $1.834M | 0.0% | $92.79 | $18.67 | — | COM | 516806205 |
| — | BONANZA CREEK ENERGY INC | 38,935 | $1.833M | 0.0% | $47.08 | $22.14 | — | COM NEW | 097793400 |
| GIL | GILDAN ACTIVEWEAR INC | 49,428 | $1.826M | 0.0% | $36.94 * | $22.99 | +38.9% | COM | 375916103 |
| BWA | BORGWARNER INC | 37,603 | $1.825M | 0.0% | $48.53 * | $35.68 | +15.3% | COM | 099724106 |
| MGPI | MGP INGREDIENTS INC NEW | 26,919 | $1.821M | 0.0% | $67.65 * | $70.75 | -7.4% | COM | 55303J106 |
| — | NATUS MED INC DEL | 69,828 | $1.814M | 0.0% | $25.98 | $25.82 | — | COM | 639050103 |
| HCC | WARRIOR MET COAL INC | 105,050 | $1.807M | 0.0% | $17.20 | $22.70 | -23.1% | COM | 93627C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,222 | $1.79M | 0.0% | $146.46 | $137.71 | +7.1% | CL B | 913903100 |
| CRMT | AMERICAS CAR-MART INC | 12,600 | $1.786M | 0.0% | $141.75 * | $97.78 | +53.1% | COM | 03062T105 |
| — | CUTERA INC | 36,357 | $1.783M | 0.0% | $49.04 | $25.38 | — | COM | 232109108 |
| PENN | PENN NATL GAMING INC | 23,290 | $1.781M | 0.0% | $76.47 * | $100.99 | -14.7% | COM | 707569109 |
| — | ORGANIGRAM HLDGS INC | 621,360 | $1.781M | 0.0% | $2.87 | $3.46 | — | COM | 68620P101 |
| MCHB | HOMESTREET INC | 43,642 | $1.778M | 0.0% | $40.74 * | $28.34 | +52.1% | COM | 43785V102 |
| — | HEIDRICK & STRUGGLES INTL IN | 39,913 | $1.778M | 0.0% | $44.55 | $26.50 | — | COM | 422819102 |
| INVA | INNOVIVA INC | 131,877 | $1.768M | 0.0% | $13.41 * | $14.17 | -11.7% | COM | 45781M101 |
| OSPN | ONESPAN INC | 69,122 | $1.765M | 0.0% | $25.53 | $18.21 | +39.0% | COM | 68287N100 |
| MHK | MOHAWK INDS INC | 9,179 | $1.764M | 0.0% | $192.18 * | $161.22 | +26.3% | COM | 608190104 |
| LNC | LINCOLN NATL CORP IND | 28,048 | $1.763M | 0.0% | $62.86 * | $42.77 | +21.3% | COM | 534187109 |
| HLIT | HARMONIC INC | 206,565 | $1.76M | 0.0% | $8.52 * | $5.85 | +30.9% | COM | 413160102 |
| — | U S SILICA HLDGS INC | 151,914 | $1.756M | 0.0% | $11.56 | $18.89 | — | COM | 90346E103 |
| MCRI | MONARCH CASINO & RESORT INC | 26,494 | $1.753M | 0.0% | $66.17 * | $41.44 | +66.6% | COM | 609027107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27,714 | $1.753M | 0.0% | $63.25 * | $52.06 | +27.8% | COM NEW | 740367404 |
| MOS | MOSAIC CO NEW | 54,182 | $1.729M | 0.0% | $31.91 * | $24.98 | +22.5% | COM | 61945C103 |
| — | NEENAH INC | 34,426 | $1.727M | 0.0% | $50.17 | $60.80 | — | COM | 640079109 |
| WRB | BERKLEY W R CORP | 23,185 | $1.726M | 0.0% | $74.44 * | $28.23 | +9.1% | COM | 084423102 |
| — | BLUCORA INC | 99,054 | $1.715M | 0.0% | $17.31 | $24.72 | — | COM | 095229100 |
| SLP | SIMULATIONS PLUS INC | 31,230 | $1.715M | 0.0% | $54.92 * | $46.64 | +20.6% | COM | 829214105 |
| PLAB | PHOTRONICS INC | 129,760 | $1.714M | 0.0% | $13.21 | $10.69 | +22.3% | COM | 719405102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 27,834 | $1.713M | 0.0% | $61.54 | $76.43 | — | SH BEN INT | 91359E105 |
| EFC | ELLINGTON FINANCIAL INC | 89,470 | $1.713M | 0.0% | $19.15 | $19.15 | — | COM | 28852N109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,987 | $1.705M | 0.0% | $29.40 * | $33.59 | -10.3% | SHS | G66721104 |
| ORGO | ORGANOGENESIS HLDGS INC | 102,180 | $1.698M | 0.0% | $16.62 * | $18.64 | 0.0% | COM | 68621F102 |
| WNC | WABASH NATL CORP | 106,025 | $1.696M | 0.0% | $16.00 * | $13.75 | +13.5% | COM | 929566107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 71,700 | $1.695M | 0.0% | $23.64 * | $23.76 | -2.8% | COM | 19459J104 |
| ASTH | APOLLO MED HLDGS INC | 26,970 | $1.694M | 0.0% | $62.81 * | $36.97 | 0.0% | COM NEW | 03763A207 |
| RMAX | RE MAX HLDGS INC | 50,741 | $1.691M | 0.0% | $33.33 | $30.83 | +6.2% | CL A | 75524W108 |
| — | MARATHON OIL CORP | 123,554 | $1.683M | 0.0% | $13.62 | $12.02 | — | COM | 565849106 |
| IMO | IMPERIAL OIL LTD | 54,860 | $1.674M | 0.0% | $30.51 * | $22.25 | +20.2% | COM NEW | 453038408 |
| — | ECHO GLOBAL LOGISTICS INC | 54,431 | $1.673M | 0.0% | $30.74 | $21.80 | — | COM | 27875T101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 100,519 | $1.666M | 0.0% | $16.57 | $17.98 | — | ADR | 585464100 |
| — | ARMOUR RESIDENTIAL REIT INC | 145,575 | $1.662M | 0.0% | $11.42 | $18.49 | — | COM NEW | 042315507 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 289,510 | $1.653M | 0.0% | $5.71 * | $7.85 | -33.0% | COM | 42330P107 |
| APEI | AMERICAN PUB ED INC | 58,202 | $1.649M | 0.0% | $28.33 * | $29.41 | +2.7% | COM | 02913V103 |
| — | CHICOS FAS INC | 250,489 | $1.648M | 0.0% | $6.58 | $5.29 | — | COM | 168615102 |
| KELYA | KELLY SVCS INC | 68,438 | $1.64M | 0.0% | $23.96 * | $18.98 | +20.4% | CL A | 488152208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 123,236 | $1.638M | 0.0% | $13.29 | $14.25 | — | COM | 04208T108 |
| HSIC | HENRY SCHEIN INC | 22,051 | $1.636M | 0.0% | $74.19 | $67.51 | +11.6% | COM | 806407102 |
| UTL | UNITIL CORP | 30,800 | $1.631M | 0.0% | $52.95 | $53.80 | 0.0% | COM | 913259107 |
| NWL | NEWELL BRANDS INC | 59,339 | $1.63M | 0.0% | $27.47 * | $18.42 | +21.7% | COM | 651229106 |
| — | EBIX INC | 48,051 | $1.629M | 0.0% | $33.90 | $33.65 | — | COM NEW | 278715206 |
| — | DISH NETWORK CORPORATION | 38,954 | $1.628M | 0.0% | $41.79 | $39.00 | — | CL A | 25470M109 |
| — | AEQUI ACQUISITION CORP | 166,666 | $1.625M | 0.0% | $9.75 | $9.65 | — | Call | 00775W102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 36,842 | $1.621M | 0.0% | $44.00 * | $71.03 | -31.1% | COM | 29251M106 |
| ESLT | ELBIT SYS LTD | 12,419 | $1.608M | 0.0% | $129.48 | $110.43 | +17.8% | ORD | M3760D101 |
| BANC | BANC OF CALIFORNIA INC | 91,316 | $1.602M | 0.0% | $17.54 * | $12.55 | +27.7% | COM | 05990K106 |
| OFIX | ORTHOFIX MED INC | 39,868 | $1.599M | 0.0% | $40.11 * | $46.92 | -9.9% | COM | 68752M108 |
| — | ZYNGA INC | 150,000 | $1.595M | 0.0% | $10.63 | $10.21 | — | CL A | 98986T108 |
| YETI | YETI HLDGS INC | 17,351 | $1.593M | 0.0% | $91.81 * | $32.62 | +166.2% | COM | 98585X104 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,333,333 | $1.587M | 0.0% | $1.19 | — | — | Call | G0411R114 |
| REG | REGENCY CTRS CORP | 24,766 | $1.587M | 0.0% | $64.08 * | $48.91 | +7.1% | COM | 758849103 |
| TAP | MOLSON COORS BEVERAGE CO | 29,526 | $1.585M | 0.0% | $53.68 * | $44.03 | +10.4% | CL B | 60871R209 |
| IVZ | INVESCO LTD | 59,315 | $1.585M | 0.0% | $26.72 * | $18.14 | +23.2% | SHS | G491BT108 |
| EG | EVEREST RE GROUP LTD | 6,285 | $1.584M | 0.0% | $252.03 * | $222.39 | +7.2% | COM | G3223R108 |
| NWSA | NEWS CORP NEW | 61,323 | $1.58M | 0.0% | $25.77 | $18.51 | +36.7% | CL A | 65249B109 |
| CLW | CLEARWATER PAPER CORP | 54,530 | $1.58M | 0.0% | $28.97 * | $29.77 | +4.9% | COM | 18538R103 |
| RHI | ROBERT HALF INTL INC | 17,682 | $1.573M | 0.0% | $88.96 | $70.53 | +23.6% | COM | 770323103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 74,193 | $1.565M | 0.0% | $21.09 | $25.99 | — | COM | 55003T107 |
| CMA | COMERICA INC | 21,883 | $1.561M | 0.0% | $71.33 * | $51.09 | +16.6% | COM | 200340107 |
| DXC | DXC TECHNOLOGY CO | 39,948 | $1.556M | 0.0% | $38.95 * | $40.55 | -12.0% | COM | 23355L106 |
| OGN | ORGANON & CO | 51,429 | $1.556M | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| MYE | MYERS INDS INC | 73,864 | $1.551M | 0.0% | $21.00 * | $14.10 | +31.1% | COM | 628464109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 94,352 | $1.547M | 0.0% | $16.40 * | $10.93 | +22.6% | COM | 66611T108 |
| NRG | NRG ENERGY INC | 38,367 | $1.546M | 0.0% | $40.30 * | $29.88 | +6.2% | COM NEW | 629377508 |
| — | SURMODICS INC | 28,336 | $1.537M | 0.0% | $54.24 | $41.13 | — | COM | 868873100 |
| — | VERITIV CORP | 24,970 | $1.534M | 0.0% | $61.43 | $23.42 | — | COM | 923454102 |
| PUMP | PROPETRO HLDG CORP | 167,202 | $1.532M | 0.0% | $9.16 * | $12.79 | -19.0% | COM | 74347M108 |
| PARR | PAR PAC HOLDINGS INC | 91,009 | $1.531M | 0.0% | $16.82 * | $19.00 | -20.9% | COM NEW | 69888T207 |
| — | CAPSTEAD MTG CORP | 248,376 | $1.525M | 0.0% | $6.14 | $8.20 | — | COM NO PAR | 14067E506 |
| — | BROOKFIELD PROPERTY PARTRS L | 80,396 | $1.524M | 0.0% | $18.96 | $20.08 | — | UNIT LTD PARTN | G16249107 |
| NBR | NABORS INDUSTRIES LTD | 13,334 | $1.523M | 0.0% | $114.22 * | $28.74 | +250.0% | SHS | G6359F137 |
| — | CHUYS HLDGS INC | 40,838 | $1.522M | 0.0% | $37.27 | $24.38 | — | COM | 171604101 |
| AOS | SMITH A O CORP | 21,075 | $1.519M | 0.0% | $72.08 * | $52.52 | +21.0% | COM | 831865209 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 74,952 | $1.511M | 0.0% | $20.16 * | $19.85 | -5.1% | COM | 03209R103 |
| CPF | CENTRAL PAC FINL CORP | 57,817 | $1.507M | 0.0% | $26.06 * | $17.49 | +27.4% | COM NEW | 154760409 |
| NI | NISOURCE INC | 61,479 | $1.506M | 0.0% | $24.50 * | $20.59 | +5.9% | COM | 65473P105 |
| — | RUTHS HOSPITALITY GROUP INC | 65,318 | $1.504M | 0.0% | $23.03 | $13.64 | — | COM | 783332109 |
| OSUR | ORASURE TECHNOLOGIES INC | 147,043 | $1.491M | 0.0% | $10.14 * | $10.15 | -4.2% | COM | 68554V108 |
| WU | WESTERN UN CO | 64,155 | $1.474M | 0.0% | $22.98 | $21.96 | — | COM | 959802109 |
| — | CANOPY GROWTH CORP | 60,480 | $1.464M | 0.0% | $24.21 | $28.05 | — | COM | 138035100 |
| — | CONSOLIDATED COMM HLDGS INC | 166,394 | $1.463M | 0.0% | $8.79 | $9.34 | — | COM | 209034107 |
| — | ALLEGIANCE BANCSHARES INC | 37,950 | $1.459M | 0.0% | $38.45 | $37.60 | — | COM | 01748H107 |
| CTRA | CABOT OIL & GAS CORP | 83,473 | $1.457M | 0.0% | $17.45 * | $14.09 | -6.0% | COM | 127097103 |
| CPB | CAMPBELL SOUP CO | 31,823 | $1.451M | 0.0% | $45.60 * | $38.85 | +6.0% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 17,672 | $1.449M | 0.0% | $81.99 * | $67.53 | +2.1% | COM | 723484101 |
| HSTM | HEALTHSTREAM INC | 51,579 | $1.441M | 0.0% | $27.94 * | $25.59 | -1.7% | COM | 42222N103 |
| — | SPARTANNASH CO | 73,941 | $1.428M | 0.0% | $19.31 | $15.03 | — | COM | 847215100 |
| WT | WISDOMTREE INVTS INC | 230,072 | $1.426M | 0.0% | $6.20 * | $7.46 | -11.6% | COM | 97717P104 |
| FOSL | FOSSIL GROUP INC | 99,799 | $1.425M | 0.0% | $14.28 * | $13.83 | -4.7% | COM | 34988V106 |
| KIM | KIMCO RLTY CORP | 67,948 | $1.417M | 0.0% | $20.85 * | $14.46 | +17.0% | COM | 49446R109 |
| GL | GLOBE LIFE INC | 14,859 | $1.415M | 0.0% | $95.23 * | $91.96 | +7.2% | COM | 37959E102 |
| SEE | SEALED AIR CORP NEW | 23,828 | $1.412M | 0.0% | $59.26 * | $40.73 | +21.0% | COM | 81211K100 |
| LQDT | LIQUIDITY SVCS INC | 55,271 | $1.407M | 0.0% | $25.46 * | $11.48 | +91.7% | COM | 53635B107 |
| KOP | KOPPERS HOLDINGS INC | 43,437 | $1.405M | 0.0% | $32.35 | $29.60 | +10.4% | COM | 50060P106 |
| — | JUNIPER NETWORKS INC | 51,375 | $1.405M | 0.0% | $27.35 | $25.84 | — | COM | 48203R104 |
| — | SINCLAIR BROADCAST GROUP INC | 42,000 | $1.395M | 0.0% | $33.21 | $33.21 | — | CL A | 829226109 |
| — | NIELSEN HLDGS PLC | 56,201 | $1.386M | 0.0% | $24.66 | $19.97 | — | SHS EUR | G6518L108 |
| MERC | MERCER INTL INC | 108,217 | $1.38M | 0.0% | $12.75 | $11.76 | +8.7% | COM | 588056101 |
| BEN | FRANKLIN RESOURCES INC | 42,691 | $1.366M | 0.0% | $32.00 * | $23.01 | +11.7% | COM | 354613101 |
| TROX | TRONOX HOLDINGS PLC | 61,000 | $1.366M | 0.0% | $22.39 | $8.84 | +148.2% | SHS | G9087Q102 |
| HGV | HILTON GRAND VACATIONS INC | 33,007 | $1.366M | 0.0% | $41.39 * | $35.98 | +20.7% | COM | 43283X105 |
| PII | POLARIS INC | 9,977 | $1.366M | 0.0% | $136.91 | $121.88 | +11.2% | COM | 731068102 |
| — | DISCOVERY INC | 47,099 | $1.365M | 0.0% | $28.98 | $27.13 | — | COM SER C | 25470F302 |
| — | OZON HLDGS PLC | 22,908 | $1.359M | 0.0% | $59.32 | $59.32 | — | SPONSORED ADS | 69269L104 |
| — | GLATFELTER CORPORATION | 97,186 | $1.358M | 0.0% | $13.97 | $16.24 | — | COM | 377320106 |
| ZION | ZIONS BANCORPORATION N A | 25,681 | $1.357M | 0.0% | $52.84 * | $37.54 | +49.2% | COM | 989701107 |
| TRST | TRUSTCO BK CORP N Y | 39,405 | $1.355M | 0.0% | $34.39 * | $30.13 | 0.0% | COM NEW | 898349204 |
| — | MOBILE TELESYSTEMS PJSC | 145,900 | $1.351M | 0.0% | $9.26 | $8.80 | — | SPONSORED ADR | 607409109 |
| BC | BRUNSWICK CORP | 13,537 | $1.349M | 0.0% | $99.65 * | $83.07 | +11.4% | COM | 117043109 |
| FORR | FORRESTER RESH INC | 29,416 | $1.347M | 0.0% | $45.79 * | $42.48 | +1.5% | COM | 346563109 |
| — | CIRCOR INTL INC | 41,232 | $1.344M | 0.0% | $32.60 | $40.42 | — | COM | 17273K109 |
| CENX | CENTURY ALUM CO | 103,317 | $1.332M | 0.0% | $12.89 * | $8.57 | +68.0% | COM | 156431108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,305 | $1.329M | 0.0% | $210.79 * | $174.40 | +9.9% | COM | 446413106 |
| — | SMART GLOBAL HLDGS INC | 27,786 | $1.325M | 0.0% | $47.69 | $31.89 | — | SHS | G8232Y101 |
| DVA | DAVITA INC | 10,984 | $1.323M | 0.0% | $120.45 | $88.01 | +34.5% | COM | 23918K108 |
| AVD | AMERICAN VANGUARD CORP | 75,457 | $1.321M | 0.0% | $17.51 * | $17.60 | +5.4% | COM | 030371108 |
| PETS | PETMED EXPRESS INC | 41,427 | $1.319M | 0.0% | $31.84 | $19.79 | +60.5% | COM | 716382106 |
| — | FEDERAL RLTY INVT TR | 11,092 | $1.3M | 0.0% | $117.20 | $103.43 | — | SH BEN INT NEW | 313747206 |
| TNL | TRAVEL PLUS LEISURE CO | 21,662 | $1.288M | 0.0% | $59.46 * | $45.04 | +17.2% | COM | 894164102 |
| WRLD | WORLD ACCEP CORPORATION | 8,031 | $1.287M | 0.0% | $160.25 * | $110.61 | +32.4% | COM | 981419104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 53,235 | $1.286M | 0.0% | $24.16 * | $19.42 | +19.7% | COM NEW | 205826209 |
| CLDT | CHATHAM LODGING TR | 99,349 | $1.279M | 0.0% | $12.87 | $19.01 | — | COM | 16208T102 |
| IIIN | INSTEEL INDS INC | 39,525 | $1.271M | 0.0% | $32.16 * | $15.79 | +66.7% | COM | 45774W108 |
| SCVL | SHOE CARNIVAL INC | 17,736 | $1.27M | 0.0% | $71.61 * | $15.09 | +114.5% | COM | 824889109 |
| ANIK | ANIKA THERAPEUTICS INC | 29,306 | $1.269M | 0.0% | $43.30 | $38.12 | +11.7% | COM | 035255108 |
| MAT | MATTEL INC | 63,090 | $1.268M | 0.0% | $20.10 * | $19.34 | +6.8% | COM | 577081102 |
| HWKN | HAWKINS INC | 38,720 | $1.268M | 0.0% | $32.75 | $24.88 | +33.1% | COM | 420261109 |
| HCI | HCI GROUP INC | 12,675 | $1.26M | 0.0% | $99.41 * | $42.84 | +89.3% | COM | 40416E103 |
| VNO | VORNADO RLTY TR | 26,807 | $1.251M | 0.0% | $46.67 | $53.07 | — | SH BEN INT | 929042109 |
| SNDR | SCHNEIDER NATIONAL INC | 57,000 | $1.241M | 0.0% | $21.77 * | $24.20 | 0.0% | CL B | 80689H102 |
| ETD | ETHAN ALLEN INTERIORS INC | 44,937 | $1.24M | 0.0% | $27.59 * | $13.17 | +55.9% | COM | 297602104 |
| — | SPECTRUM PHARMACEUTICALS INC | 330,052 | $1.238M | 0.0% | $3.75 | $8.26 | — | COM | 84763A108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 183,582 | $1.228M | 0.0% | $6.69 * | $9.95 | -18.1% | COM | 75508B104 |
| UFCS | UNITED FIRE GROUP INC | 44,144 | $1.224M | 0.0% | $27.73 * | $43.02 | -27.6% | COM | 910340108 |
| VTOL | BRISTOW GROUP INC | 47,335 | $1.212M | 0.0% | $25.60 * | $16.42 | +64.5% | COM | 11040G103 |
| KREF | KKR REAL ESTATE FIN TR INC | 55,710 | $1.205M | 0.0% | $21.63 | $19.75 | — | COM | 48251K100 |
| DXPE | DXP ENTERPRISES INC | 36,111 | $1.202M | 0.0% | $33.29 * | $30.20 | +2.2% | COM NEW | 233377407 |
| PVH | PVH CORPORATION | 11,169 | $1.202M | 0.0% | $107.62 | $97.95 | +11.3% | COM | 693656100 |
| BFS | SAUL CTRS INC | 26,416 | $1.201M | 0.0% | $45.46 | $51.89 | — | COM | 804395101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 41,564 | $1.2M | 0.0% | $28.87 * | $30.94 | -12.6% | CL A COM | 71742Q106 |
| HAFC | HANMI FINL CORP | 62,726 | $1.196M | 0.0% | $19.07 * | $18.07 | +13.4% | COM NEW | 410495204 |
| — | URSTADT BIDDLE PPTYS INC | 61,511 | $1.192M | 0.0% | $19.38 | $17.56 | — | CL A | 917286205 |
| ROL | ROLLINS INC | 34,716 | $1.187M | 0.0% | $34.19 * | $29.10 | +13.1% | COM | 775711104 |
| IPGP | IPG PHOTONICS CORP | 5,623 | $1.185M | 0.0% | $210.74 | $190.14 | +10.7% | COM | 44980X109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 71,586 | $1.182M | 0.0% | $16.51 * | $7.75 | +97.1% | COM | 227483104 |
| ALK | ALASKA AIR GROUP INC | 19,514 | $1.177M | 0.0% | $60.32 * | $60.15 | +12.2% | COM | 011659109 |
| H | HYATT HOTELS CORP | 15,000 | $1.165M | 0.0% | $77.67 * | $77.70 | +2.8% | COM CL A | 448579102 |
| — | CONSOL ENERGY INC NEW | 61,644 | $1.139M | 0.0% | $18.48 | $29.81 | — | COM | 20854L108 |
| ANIP | ANI PHARMACEUTICALS INC | 32,408 | $1.136M | 0.0% | $35.05 * | $46.50 | -26.8% | COM | 00182C103 |
| JBLU | JETBLUE AWYS CORP | 67,108 | $1.126M | 0.0% | $16.78 * | $17.33 | +11.8% | COM | 477143101 |
| ARLO | ARLO TECHNOLOGIES INC | 166,073 | $1.124M | 0.0% | $6.77 * | $4.60 | +41.7% | COM | 04206A101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,923 | $1.11M | 0.0% | $42.82 * | $52.93 | -22.0% | COM | 269796108 |
| MTUS | TIMKENSTEEL CORPORATION | 78,197 | $1.106M | 0.0% | $14.14 * | $8.54 | +58.3% | COM | 887399103 |
| PDFS | PDF SOLUTIONS INC | 60,422 | $1.098M | 0.0% | $18.17 | $13.89 | +29.0% | COM | 693282105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 121,231 | $1.097M | 0.0% | $9.05 | $13.09 | — | SPONSORED ADR | 204448104 |
| GAP | GAP INC | 32,559 | $1.096M | 0.0% | $33.66 * | $19.76 | +38.9% | COM | 364760108 |
| UFI | UNIFI INC | 44,971 | $1.095M | 0.0% | $24.35 * | $21.23 | +25.7% | COM NEW | 904677200 |
| CPA | COPA HOLDINGS SA | 14,521 | $1.094M | 0.0% | $75.34 * | $70.73 | -3.1% | CL A | P31076105 |
| NPK | NATIONAL PRESTO INDS INC | 10,641 | $1.082M | 0.0% | $101.68 | $93.69 | +10.0% | COM | 637215104 |
| LEG | LEGGETT & PLATT INC | 20,886 | $1.082M | 0.0% | $51.81 | $44.20 | +17.7% | COM | 524660107 |
| MOV | MOVADO GROUP INC | 34,194 | $1.076M | 0.0% | $31.47 * | $20.39 | +49.4% | COM | 624580106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 32,047 | $1.061M | 0.0% | $33.11 * | $33.30 | +2.4% | COM | 75689M101 |
| CENT | CENTRAL GARDEN & PET CO | 19,923 | $1.055M | 0.0% | $52.95 * | $24.59 | +78.5% | COM | 153527106 |
| MCS | MARCUS CORP DEL | 49,219 | $1.044M | 0.0% | $21.21 * | $25.23 | -17.6% | COM | 566330106 |
| CNXN | PC CONNECTION INC | 22,480 | $1.04M | 0.0% | $46.26 * | $41.81 | +6.4% | COM | 69318J100 |
| FSP | FRANKLIN STR PPTYS CORP | 197,388 | $1.038M | 0.0% | $5.26 | $8.73 | — | COM | 35471R106 |
| OIS | OIL STS INTL INC | 131,346 | $1.031M | 0.0% | $7.85 * | $13.72 | -51.2% | COM | 678026105 |
| — | HANESBRANDS INC | 54,726 | $1.022M | 0.0% | $18.67 | $17.88 | — | COM | 410345102 |
| ATNI | ATN INTL INC | 22,450 | $1.021M | 0.0% | $45.48 * | $52.14 | -21.4% | COM | 00215F107 |
| TALO | TALOS ENERGY INC | 64,860 | $1.014M | 0.0% | $15.63 * | $19.09 | -27.6% | COM | 87484T108 |
| — | CONNS INC | 39,644 | $1.011M | 0.0% | $25.50 | $15.62 | — | COM | 208242107 |
| ACCO | ACCO BRANDS CORP | 117,000 | $1.01M | 0.0% | $8.63 * | $6.59 | +4.2% | COM | 00081T108 |
| — | HAYNES INTERNATIONAL INC | 28,513 | $1.009M | 0.0% | $35.39 | $35.53 | — | COM NEW | 420877201 |
| CPS | COOPER STD HLDGS INC | 34,622 | $1.004M | 0.0% | $29.00 * | $48.56 | -36.3% | COM | 21676P103 |
| RGP | RESOURCES CONNECTION INC | 69,055 | $992K | 0.0% | $14.37 | $14.81 | -2.5% | COM | 76122Q105 |
| REX | REX AMERICAN RES CORP | 10,784 | $973K | 0.0% | $90.23 * | $12.13 | +19.9% | COM | 761624105 |
| PRGO | PERRIGO CO PLC | 20,935 | $960K | 0.0% | $45.86 * | $53.45 | -17.1% | SHS | G97822103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 28,720 | $954K | 0.0% | $33.22 * | $26.98 | +17.5% | COM | 205306103 |
| — | ALTIMETER GROWTH CORP | 294,008 | $938K | 0.0% | $3.19 | — | — | Call | G0370L116 |
| NOV | NOV INC | 61,234 | $938K | 0.0% | $15.32 | $14.93 | +4.2% | COM | 62955J103 |
| — | CALAMP CORP | 72,202 | $918K | 0.0% | $12.71 | $11.81 | — | COM | 128126109 |
| UNM | UNUM GROUP | 32,019 | $909K | 0.0% | $28.39 * | $27.92 | +5.3% | COM | 91529Y106 |
| RL | RALPH LAUREN CORP | 7,559 | $891K | 0.0% | $117.87 * | $97.86 | +15.6% | CL A | 751212101 |
| TWI | TITAN INTL INC ILL | 103,768 | $880K | 0.0% | $8.48 * | $7.96 | +22.5% | COM | 88830M102 |
| MPAA | MOTORCAR PTS AMER INC | 38,945 | $874K | 0.0% | $22.44 | $21.51 | +5.6% | COM | 620071100 |
| LPG | DORIAN LPG LTD | 61,225 | $864K | 0.0% | $14.11 | $11.30 | +23.8% | SHS USD | Y2106R110 |
| EZPW | EZCORP INC | 143,194 | $863K | 0.0% | $6.03 * | $8.98 | -29.7% | CL A NON VTG | 302301106 |
| UVE | UNIVERSAL INS HLDGS INC | 61,285 | $851K | 0.0% | $13.89 | $29.42 | -52.3% | COM | 91359V107 |
| FOX | FOX CORP | 23,823 | $839K | 0.0% | $35.22 * | $32.06 | +5.8% | CL B COM | 35137L204 |
| TG | TREDEGAR CORP | 59,398 | $818K | 0.0% | $13.77 | $10.91 | +24.0% | COM | 894650100 |
| — | DISCOVERY INC | 26,438 | $811K | 0.0% | $30.68 | $43.10 | — | COM SER A | 25470F104 |
| — | HERSHA HOSPITALITY TR | 75,286 | $810K | 0.0% | $10.76 | $17.00 | — | PR SHS BEN INT | 427825500 |
| SENEA | SENECA FOODS CORP NEW | 15,428 | $788K | 0.0% | $51.08 * | $29.39 | +64.2% | CL A | 817070501 |
| — | FIESTA RESTAURANT GROUP INC | 56,259 | $756K | 0.0% | $13.44 | $13.46 | — | COM | 31660B101 |
| — | PENN VA CORP | 31,338 | $740K | 0.0% | $23.61 | $36.53 | — | COM | 70788V102 |
| — | CAPSTAR SPL PURP ACQUISITION | 75,000 | $734K | 0.0% | $9.79 | — | — | Call | 14070Y101 |
| — | ALLEGHANY CORP MD | 1,080 | $720K | 0.0% | $666.67 | $631.17 | — | COM | 017175100 |
| LOCO | EL POLLO LOCO HLDGS INC | 39,078 | $715K | 0.0% | $18.30 * | $12.21 | +40.2% | COM | 268603107 |
| — | GORES HLDGS V INC | 70,000 | $707K | 0.0% | $10.10 | — | — | Call | 382864106 |
| LPX | LOUISIANA PAC CORP | 11,306 | $682K | 0.0% | $60.32 * | $51.68 | +23.7% | COM | 546347105 |
| — | DSP GROUPS INC | 46,042 | $681K | 0.0% | $14.79 | $13.77 | — | COM | 23332B106 |
| WSR | WHITESTONE REIT | 82,082 | $677K | 0.0% | $8.25 | $12.73 | — | COM | 966084204 |
| CATO | CATO CORP NEW | 39,593 | $668K | 0.0% | $16.87 * | $10.78 | +4.7% | CL A | 149205106 |
| PKE | PARK AEROSPACE CORP | 44,705 | $666K | 0.0% | $14.90 * | $17.13 | -15.8% | COM | 70014A104 |
| — | TPG PACE BEN FIN CORP | 200,000 | $662K | 0.0% | $3.31 | — | — | Call | G8990D117 |
| GHC | GRAHAM HLDGS CO | 1,043 | $661K | 0.0% | $633.75 * | $615.67 | 0.0% | COM CL B | 384637104 |
| — | TREBIA ACQUISITION CORP | 66,666 | $660K | 0.0% | $9.90 | — | — | Call | G9027T109 |
| — | CERBERUS TELECOM ACQUISITION | 400,000 | $660K | 0.0% | $1.65 | — | — | Call | G2040C120 |
| GT | GOODYEAR TIRE & RUBR CO | 37,187 | $638K | 0.0% | $17.16 * | $18.42 | 0.0% | COM | 382550101 |
| UAA | UNDER ARMOUR INC | 29,571 | $625K | 0.0% | $21.14 * | $18.40 | +21.2% | CL A | 904311107 |
| ZYXIQ | ZYNEX INC | 40,110 | $623K | 0.0% | $15.53 * | $16.77 | -17.6% | COM | 98986M103 |
| POWL | POWELL INDS INC | 19,661 | $609K | 0.0% | $30.98 | $26.99 | +16.5% | COM | 739128106 |
| NBR | NABORS INDUSTRIES LTD | 5,293 | $605K | 0.0% | $114.30 * | $28.74 | +250.0% | Call | G6359F137 |
| FF | FUTUREFUEL CORP | 62,289 | $598K | 0.0% | $9.60 * | $4.77 | +31.7% | COM | 36116M106 |
| DAKT | DAKTRONICS INC | 90,099 | $594K | 0.0% | $6.59 | $6.54 | -0.1% | COM | 234264109 |
| RES | RPC INC | 119,724 | $593K | 0.0% | $4.95 | $4.09 | +20.8% | COM | 749660106 |
| KMPR | KEMPER CORP | 7,980 | $590K | 0.0% | $73.93 * | $77.08 | +0.0% | COM | 488401100 |
| CW | CURTISS WRIGHT CORP | 4,959 | $589K | 0.0% | $118.77 * | $122.83 | 0.0% | COM | 231561101 |
| VNT | VONTIER CORPORATION | 17,921 | $584K | 0.0% | $32.59 | $32.94 | 0.0% | COM | 928881101 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,944 | $580K | 0.0% | $26.43 * | $25.80 | +15.1% | COM | 87724P106 |
| THO | THOR INDS INC | 5,100 | $576K | 0.0% | $112.94 * | $115.44 | 0.0% | COM | 885160101 |
| MTRX | MATRIX SVC CO | 54,571 | $573K | 0.0% | $10.50 * | $16.56 | -27.2% | COM | 576853105 |
| — | INVACARE CORP | 70,953 | $573K | 0.0% | $8.08 | $7.72 | — | COM | 461203101 |
| UA | UNDER ARMOUR INC | 30,805 | $572K | 0.0% | $18.57 | $17.58 | +7.1% | CL C | 904311206 |
| — | LHC GROUP INC | 2,824 | $566K | 0.0% | $200.42 | $200.93 | — | COM | 50187A107 |
| — | AMEDISYS INC | 2,310 | $566K | 0.0% | $245.02 | $245.02 | — | COM | 023436108 |
| DAN | DANA INC | 23,778 | $565K | 0.0% | $23.76 * | $22.96 | 0.0% | COM | 235825205 |
| VRA | VERA BRADLEY INC | 45,460 | $563K | 0.0% | $12.38 * | $12.23 | -6.6% | COM | 92335C106 |
| AGRO | ADECOAGRO S A | 56,100 | $563K | 0.0% | $10.04 * | $8.84 | 0.0% | COM | L00849106 |
| — | TIGA ACQUISITION CORP | 500,000 | $560K | 0.0% | $1.12 | — | — | Call | G88672111 |
| — | GREENHILL & CO INC | 35,723 | $556K | 0.0% | $15.56 | $18.90 | — | COM | 395259104 |
| ZEUS | OLYMPIC STEEL INC | 18,729 | $550K | 0.0% | $29.37 * | $13.44 | +134.6% | COM | 68162K106 |
| — | RIBBIT LEAP LTD | 50,000 | $535K | 0.0% | $10.70 | $12.99 | — | Call | G7552B105 |
| YPF | YPF SOCIEDAD ANONIMA | 110,600 | $518K | 0.0% | $4.68 | $10.93 | — | SPON ADR CL D | 984245100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $514K | 0.0% | $1.28 | — | — | Call | G0412A128 |
| XLU | SELECT SECTOR SPDR TR | 7,932 | $501K | 0.0% | $63.16 | $62.72 | — | SBI INT-UTILS | 81369Y886 |
| DAR | DARLING INGREDIENTS INC | 7,351 | $496K | 0.0% | $67.47 * | $70.43 | 0.0% | COM | 237266101 |
| BELFB | BEL FUSE INC | 34,005 | $490K | 0.0% | $14.41 * | $16.83 | -6.3% | CL B | 077347300 |
| — | BARNES & NOBLE ED INC | 65,093 | $469K | 0.0% | $7.21 | $3.68 | — | COM | 06777U101 |
| — | REGIS CORP MINN | 50,007 | $468K | 0.0% | $9.36 | $15.99 | — | COM | 758932107 |
| NWS | NEWS CORP NEW | 19,089 | $465K | 0.0% | $24.36 * | $21.93 | +8.3% | CL B | 65249B208 |
| SPOK | SPOK HLDGS INC | 46,295 | $445K | 0.0% | $9.61 * | $14.09 | -24.2% | COM | 84863T106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,255 | $426K | 0.0% | $8.48 * | $22.56 | -63.9% | COM | 03823U102 |
| — | TEAM INC | 63,149 | $423K | 0.0% | $6.70 | $12.44 | — | COM | 878155100 |
| TEX | TEREX CORP NEW | 8,870 | $422K | 0.0% | $47.58 * | $48.57 | 0.0% | COM | 880779103 |
| PCH | POTLATCHDELTIC CORPORATION | 7,659 | $407K | 0.0% | $53.14 | $53.03 | — | COM | 737630103 |
| OPLN | KAR AUCTION SVCS INC | 23,003 | $404K | 0.0% | $17.56 * | $16.94 | 0.0% | COM | 48238T109 |
| CAR | AVIS BUDGET GROUP | 5,190 | $404K | 0.0% | $77.84 | $27.17 | +189.9% | COM | 053774105 |
| — | DRAGONEER GROWTH OPPORTUN CO | 200,220 | $402K | 0.0% | $2.01 | — | — | Call | G28302118 |
| TOL | TOLL BROTHERS INC | 6,824 | $394K | 0.0% | $57.74 * | $55.85 | +9.1% | COM | 889478103 |
| EXP | EAGLE MATLS INC | 2,752 | $391K | 0.0% | $142.08 | $139.91 | 0.0% | COM | 26969P108 |
| DKS | DICKS SPORTING GOODS INC | 3,892 | $390K | 0.0% | $100.21 * | $77.52 | 0.0% | COM | 253393102 |
| IDA | IDACORP INC | 3,970 | $387K | 0.0% | $97.48 * | $100.24 | 0.0% | COM | 451107106 |
| TRGP | TARGA RES CORP | 8,694 | $386K | 0.0% | $44.40 * | $35.24 | 0.0% | COM | 87612G101 |
| — | FOOT LOCKER INC | 6,214 | $383K | 0.0% | $61.64 | $40.65 | — | COM | 344849104 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $375K | 0.0% | $1.25 | — | — | Call | G33032122 |
| CRUS | CIRRUS LOGIC INC | 4,406 | $375K | 0.0% | $85.11 * | $55.04 | +45.7% | COM | 172755100 |
| — | CMC MATERIALS INC | 2,456 | $370K | 0.0% | $150.65 | $150.65 | — | COM | 12571T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,448 | $358K | 0.0% | $65.71 * | $16.85 | 0.0% | COM CL A | 45841N107 |
| TPH | TRI POINTE HOMES INC | 16,611 | $356K | 0.0% | $21.43 * | $17.68 | +29.5% | COM | 87265H109 |
| — | CDK GLOBAL INC | 7,151 | $355K | 0.0% | $49.64 | $49.64 | — | COM | 12508E101 |
| PRG | PROG HOLDINGS INC | 7,356 | $354K | 0.0% | $48.12 | $49.19 | -2.4% | COM NPV | 74319R101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,603 | $353K | 0.0% | $63.00 | $84.01 | -23.5% | COM | 29089Q105 |
| — | AJAX I | 187,500 | $351K | 0.0% | $1.87 | — | — | Call | G0190X126 |
| — | TPG PACE TECH OPPORTUNITIES | 200,000 | $350K | 0.0% | $1.75 | — | — | Call | G8990Y129 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $340K | 0.0% | $1.36 | — | — | Call | G3166T111 |
| UGI | UGI CORP NEW | 7,199 | $333K | 0.0% | $46.26 * | $44.99 | 0.0% | COM | 902681105 |
| TTC | TORO CO | 2,976 | $327K | 0.0% | $109.88 | $99.96 | +10.0% | COM | 891092108 |
| OSK | OSHKOSH CORP | 2,621 | $327K | 0.0% | $124.76 * | $116.79 | 0.0% | COM | 688239201 |
| ASGN | ASGN INC | 3,313 | $321K | 0.0% | $96.89 * | $102.18 | 0.0% | COM | 00191U102 |
| FICO | FAIR ISAAC CORP | 631 | $317K | 0.0% | $502.38 | $505.93 | 0.0% | COM | 303250104 |
| SEIC | SEI INVTS CO | 5,080 | $315K | 0.0% | $62.01 * | $58.40 | 0.0% | COM | 784117103 |
| FAF | FIRST AMERN FINL CORP | 5,047 | $315K | 0.0% | $62.41 * | $42.08 | +28.6% | COM | 31847R102 |
| — | HILL-ROM HLDGS INC | 2,752 | $313K | 0.0% | $113.74 | $113.74 | — | COM | 431475102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,503 | $312K | 0.0% | $124.65 * | $76.86 | 0.0% | COM | 025932104 |
| EHC | ENCOMPASS HEALTH CORP | 3,830 | $299K | 0.0% | $78.07 * | $63.39 | 0.0% | COM | 29261A100 |
| SNX | SYNNEX CORP | 2,234 | $272K | 0.0% | $121.75 * | $87.62 | +31.9% | COM | 87162W100 |
| AM | ANTERO MIDSTREAM CORP | 24,916 | $259K | 0.0% | $10.39 * | $5.80 | +16.3% | COM | 03676B102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,490 | $259K | 0.0% | $104.02 * | $67.41 | +23.4% | COM | 018581108 |
| HRB | BLOCK H & R INC | 10,933 | $257K | 0.0% | $23.51 * | $20.32 | 0.0% | COM | 093671105 |
| THC | TENET HEALTHCARE CORP | 3,807 | $255K | 0.0% | $66.98 * | $19.70 | +214.8% | COM NEW | 88033G407 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,281 | $247K | 0.0% | $46.77 | $46.77 | — | COM | 024835100 |
| ACIC | UNITED INS HLDGS CORP | 42,634 | $243K | 0.0% | $5.70 * | $11.20 | -53.0% | COM | 910710102 |
| XLRE | SELECT SECTOR SPDR TR | 5,341 | $237K | 0.0% | $44.37 | $44.37 | — | RL EST SEL SEC | 81369Y860 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,281 | $232K | 0.0% | $22.57 * | $21.80 | 0.0% | COM | 928298108 |
| THG | HANOVER INS GROUP INC | 1,642 | $223K | 0.0% | $135.81 * | $122.79 | 0.0% | COM | 410867105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,468 | $218K | 0.0% | $148.50 * | $131.95 | 0.0% | COM | 22410J106 |
| KSS | KOHLS CORP | 3,826 | $211K | 0.0% | $55.15 * | $57.50 | 0.0% | COM | 500255104 |
| SSTPW | TREBIA ACQUISITION CORP | 66,666 | $115K | 0.0% | $1.73 | — | — | Call | G9027T117 |
| — | RIBBIT LEAP LTD | 50,000 | $112K | 0.0% | $2.24 | — | — | Call | G7552B113 |