Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $17.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,668,644 | $752M | 4.3% | $281.92 | $160.27 | +75.2% | COM | 594918104 |
| AAPL | APPLE INC | 4,394,624 | $622M | 3.6% | $141.50 | $104.96 | +37.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 141,656 | $465M | 2.7% | $3285.04 * | $111.01 | +55.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,950,781 | $319M | 1.8% | $163.69 * | $99.87 | +40.5% | COM | 46625H100 |
| META | FACEBOOK INC | 848,326 | $288M | 1.6% | $339.39 * | $219.36 | +63.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 105,582 | $282M | 1.6% | $2673.52 * | $69.81 | +93.5% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA | 2,824,649 | $281M | 1.6% | $99.48 * | $68.82 | +48.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 3,960,773 | $262M | 1.5% | $66.19 | $50.43 | +32.2% | COM NEW | 891160509 |
| CRM | SALESFORCE COM INC | 652,351 | $177M | 1.0% | $271.22 * | $204.19 | +22.9% | COM | 79466L302 |
| GOOG | ALPHABET INC | 65,323 | $174M | 1.0% | $2665.31 * | $77.92 | +75.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 265,053 | $162M | 0.9% | $610.34 * | $45.80 | +20.1% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,767,955 | $152M | 0.9% | $85.96 * | $69.94 | +10.7% | COM | 75513E101 |
| AVA | AVISTA CORP | 3,822,140 | $150M | 0.9% | $39.12 * | $28.28 | +20.2% | COM | 05379B107 |
| UNH | UNITEDHEALTH GROUP INC | 362,618 | $142M | 0.8% | $390.74 | $264.63 | +45.4% | COM | 91324P102 |
| V | VISA INC | 629,204 | $140M | 0.8% | $222.75 | $167.97 | +35.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 444,202 | $135M | 0.8% | $304.44 * | $156.55 | +70.4% | COM | 235851102 |
| TSLA | TESLA INC | 168,660 | $131M | 0.7% | $775.48 * | $211.47 | +11.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 252,358 | $122M | 0.7% | $484.93 * | $30.09 | +47.8% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 928,524 | $116M | 0.7% | $125.43 * | $84.45 | +35.2% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 482,112 | $116M | 0.7% | $241.11 * | $181.04 | +19.2% | COM | 580135101 |
| LOW | LOWES COS INC | 551,124 | $112M | 0.6% | $202.86 * | $155.34 | +18.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,026,112 | $111M | 0.6% | $107.87 * | $73.09 | +33.0% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 192,024 | $111M | 0.6% | $575.72 * | $343.71 | +83.1% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 678,357 | $110M | 0.6% | $161.50 * | $131.70 | +14.1% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 653,217 | $109M | 0.6% | $167.48 * | $128.11 | +21.2% | COM | 032654105 |
| UNP | UNION PAC CORP | 511,032 | $100M | 0.6% | $196.01 | $191.21 | +2.1% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,676,333 | $99.19M | 0.6% | $59.17 * | $53.47 | +2.5% | COM | 110122108 |
| IS5EUR | IRONSOURCE LTD | 9,000,000 | $97.83M | 0.6% | $10.87 | $10.79 | — | CL A ORD SHS | M5R75Y101 |
| NVDA | NVIDIA CORPORATION | 468,304 | $97.01M | 0.6% | $207.16 * | $18.06 | +14.7% | COM | 67066G104 |
| MS | MORGAN STANLEY | 993,990 | $96.72M | 0.6% | $97.31 * | $63.06 | +35.9% | COM NEW | 617446448 |
| RDN | RADIAN GROUP INC | 4,107,000 | $93.31M | 0.5% | $22.72 * | $16.29 | +20.6% | COM | 750236101 |
| SANA | SANA BIOTECHNOLOGY INC | 4,131,249 | $93.04M | 0.5% | $22.52 * | $31.73 | -33.8% | COM | 799566104 |
| MDT | MEDTRONIC PLC | 731,659 | $91.71M | 0.5% | $125.35 * | $89.11 | +27.3% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 1,371,194 | $90.47M | 0.5% | $65.98 | $50.89 | +28.6% | COM | 872540109 |
| ENB | ENBRIDGE INC | 2,240,191 | $89.23M | 0.5% | $39.83 * | $23.48 | +26.5% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 1,132,878 | $88.95M | 0.5% | $78.52 * | $67.97 | +5.7% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 1,503,941 | $88.21M | 0.5% | $58.65 * | $40.22 | +12.2% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 314,539 | $85.85M | 0.5% | $272.94 * | $209.82 | +33.9% | CL B NEW | 084670702 |
| FXI | ISHARES TR | 2,200,000 | $85.65M | 0.5% | $38.93 | — | — | Put | 464287184 |
| WMT | WALMART INC | 601,355 | $83.82M | 0.5% | $139.38 * | $35.94 | +26.5% | COM | 931142103 |
| FISV | FISERV INC | 770,481 | $83.6M | 0.5% | $108.50 * | $102.31 | +9.2% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 1,482,511 | $82.92M | 0.5% | $55.93 * | $43.52 | +18.1% | CL A | 20030N101 |
| SE | SEA LTD | 253,442 | $80.78M | 0.5% | $318.73 | $293.34 | — | SPONSORD ADS | 81141R100 |
| TRV | TRAVELERS COMPANIES INC | 519,442 | $78.96M | 0.5% | $152.01 * | $116.85 | +21.3% | COM | 89417E109 |
| U | UNITY SOFTWARE INC | 622,700 | $78.62M | 0.4% | $126.25 | — | — | Put | 91332U101 |
| PYPL | PAYPAL HLDGS INC | 298,983 | $77.8M | 0.4% | $260.21 * | $175.38 | +61.4% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 606,958 | $77.55M | 0.4% | $127.76 * | $105.55 | +27.5% | COM | 872590104 |
| C | CITIGROUP INC | 1,091,704 | $76.62M | 0.4% | $70.18 * | $47.94 | +24.5% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 2,095,479 | $76.6M | 0.4% | $36.56 * | $10.17 | +32.2% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 3,547,981 | $73.55M | 0.4% | $20.73 * | $19.62 | -14.5% | COM | 867224107 |
| AIZ | ASSURANT INC | 445,760 | $70.32M | 0.4% | $157.75 * | $100.97 | +48.2% | COM | 04621X108 |
| FXI | ISHARES TR | 1,800,000 | $70.07M | 0.4% | $38.93 | — | — | Call | 464287184 |
| GILD | GILEAD SCIENCES INC | 943,472 | $65.9M | 0.4% | $69.85 * | $57.01 | +4.2% | COM | 375558103 |
| SNAP | SNAP INC | 870,000 | $64.27M | 0.4% | $73.87 * | $72.25 | 0.0% | CL A | 83304A106 |
| DAL | DELTA AIR LINES INC DEL | 1,502,418 | $64.02M | 0.4% | $42.61 * | $42.61 | -6.8% | COM NEW | 247361702 |
| EXC | EXELON CORP | 1,309,994 | $63.33M | 0.4% | $48.34 * | $25.57 | +14.6% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 181,931 | $63.25M | 0.4% | $347.68 * | $282.32 | +25.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 179,338 | $58.87M | 0.3% | $328.26 * | $218.30 | +34.9% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 395,537 | $58.58M | 0.3% | $148.09 * | $113.25 | +18.9% | CL A | 571903202 |
| — | LINDE PLC | 199,106 | $58.41M | 0.3% | $293.38 | $225.51 | — | SHS | G5494J103 |
| CSX | CSX CORP | 1,954,376 | $58.12M | 0.3% | $29.74 | $30.38 | -0.8% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 58,154 | $57.81M | 0.3% | $994.15 * | $238.45 | +40.8% | COM NEW | 46120E602 |
| MRNA | MODERNA INC | 150,188 | $57.8M | 0.3% | $384.86 * | $368.80 | 0.0% | COM | 60770K107 |
| PG | PROCTER AND GAMBLE CO | 410,044 | $57.32M | 0.3% | $139.80 * | $104.82 | +21.4% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 491,943 | $56.48M | 0.3% | $114.82 * | $86.23 | +29.9% | COM | 45866F104 |
| — | XILINX INC | 364,092 | $54.97M | 0.3% | $150.99 | $125.66 | — | COM | 983919101 |
| DXCM | DEXCOM INC | 100,130 | $54.76M | 0.3% | $546.86 * | $95.23 | +32.4% | COM | 252131107 |
| PEP | PEPSICO INC | 357,113 | $53.71M | 0.3% | $150.41 * | $119.20 | +13.2% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 1,248,949 | $53.02M | 0.3% | $42.45 * | $29.58 | +22.0% | COM | 060505104 |
| SHOP | SHOPIFY INC | 39,028 | $52.96M | 0.3% | $1357.08 * | $37.31 | +301.6% | CL A | 82509L107 |
| — | IHS MARKIT LTD | 448,229 | $52.27M | 0.3% | $116.62 | $110.84 | — | SHS | G47567105 |
| NKE | NIKE INC | 359,801 | $52.25M | 0.3% | $145.23 * | $123.05 | +24.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 267,936 | $52.02M | 0.3% | $194.14 | $179.25 | +8.1% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 960,269 | $51.86M | 0.3% | $54.01 * | $41.62 | +1.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 306,482 | $51.85M | 0.3% | $169.17 * | $133.49 | +30.5% | COM | 254687106 |
| ES | EVERSOURCE ENERGY | 633,601 | $51.8M | 0.3% | $81.76 * | $72.25 | +0.8% | COM | 30040W108 |
| QQQ | INVESCO QQQ TR | 140,000 | $50.11M | 0.3% | $357.96 | — | — | Put | 46090E103 |
| LLY | LILLY ELI & CO | 215,417 | $49.77M | 0.3% | $231.05 * | $165.46 | +43.0% | COM | 532457108 |
| EOG | EOG RES INC | 612,757 | $49.19M | 0.3% | $80.27 * | $46.35 | +26.9% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 108,560 | $48.78M | 0.3% | $449.35 * | $309.50 | +35.1% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 174,781 | $46.39M | 0.3% | $265.41 * | $222.52 | +11.8% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 382,492 | $44.32M | 0.3% | $115.86 * | $76.05 | +33.5% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 440,781 | $44M | 0.3% | $99.81 * | $54.31 | +54.6% | COM | 063671101 |
| XOM | EXXON MOBIL CORP | 714,031 | $42M | 0.2% | $58.82 * | $45.02 | +7.6% | COM | 30231G102 |
| TRP | TC ENERGY CORP | 862,783 | $41.52M | 0.2% | $48.12 * | $34.74 | +11.2% | COM | 87807B107 |
| PAYX | PAYCHEX INC | 365,014 | $41.05M | 0.2% | $112.45 * | $96.69 | +2.7% | COM | 704326107 |
| PFE | PFIZER INC | 947,704 | $40.76M | 0.2% | $43.01 * | $28.85 | +23.6% | COM | 717081103 |
| EEM | ISHARES TR | 800,000 | $40.3M | 0.2% | $50.38 | $50.19 | — | Call | 464287234 |
| DE | DEERE & CO | 118,679 | $39.77M | 0.2% | $335.07 | $299.75 | +13.2% | COM | 244199105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 4,000,000 | $39.04M | 0.2% | $9.76 | $10.41 | — | SHS CL A | G0411R106 |
| FFIV | F5 NETWORKS INC | 195,344 | $38.83M | 0.2% | $198.78 | $193.58 | +3.3% | COM | 315616102 |
| CSCO | CISCO SYS INC | 710,770 | $38.69M | 0.2% | $54.43 * | $41.26 | +19.3% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 589,001 | $38.22M | 0.2% | $64.89 * | $35.03 | +52.6% | COM | 67077M108 |
| MDLZ | MONDELEZ INTL INC | 651,763 | $37.92M | 0.2% | $58.18 * | $53.02 | +4.5% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,359 | $37.91M | 0.2% | $571.33 * | $373.59 | +45.2% | COM | 883556102 |
| — | HUDSON PAC PPTYS INC | 1,441,098 | $37.86M | 0.2% | $26.27 | $29.68 | — | COM | 444097109 |
| LW | LAMB WESTON HLDGS INC | 610,869 | $37.49M | 0.2% | $61.37 * | $64.96 | -3.2% | COM | 513272104 |
| EEM | ISHARES TR | 743,146 | $37.44M | 0.2% | $50.38 | $50.19 | — | MSCI EMG MKT ETF | 464287234 |
| PAAS | PAN AMERN SILVER CORP | 1,602,160 | $37.3M | 0.2% | $23.28 * | $15.52 | +68.3% | Call | 697900108 |
| APD | AIR PRODS & CHEMS INC | 144,702 | $37.06M | 0.2% | $256.11 * | $252.40 | -2.2% | COM | 009158106 |
| INTC | INTEL CORP | 686,072 | $36.55M | 0.2% | $53.28 * | $47.18 | +5.6% | COM | 458140100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,135,000 | $36.2M | 0.2% | $31.89 * | $33.55 | 0.0% | COM | 28414H103 |
| — | APTIV PLC | 240,530 | $35.83M | 0.2% | $148.97 | $87.78 | — | SHS | G6095L109 |
| ABT | ABBOTT LABS | 299,753 | $35.41M | 0.2% | $118.13 * | $99.46 | +14.1% | COM | 002824100 |
| KO | COCA COLA CO | 661,184 | $34.69M | 0.2% | $52.47 * | $43.56 | +12.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 741,587 | $34.42M | 0.2% | $46.41 * | $30.28 | +37.3% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 661,345 | $34.23M | 0.2% | $51.76 * | $39.70 | +27.7% | COM | 14448C104 |
| VRSN | VERISIGN INC | 166,922 | $34.22M | 0.2% | $205.01 * | $202.04 | +7.5% | COM | 92343E102 |
| ACN | ACCENTURE PLC IRELAND | 106,955 | $34.22M | 0.2% | $319.92 * | $224.43 | +36.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 326,178 | $33.09M | 0.2% | $101.45 * | $81.17 | +2.6% | COM | 166764100 |
| T | AT&T INC | 1,208,441 | $32.64M | 0.2% | $27.01 * | $16.34 | -1.6% | COM | 00206R102 |
| LSPD | LIGHTSPEED COMMERCE INC | 336,755 | $32.49M | 0.2% | $96.48 | $96.48 | — | SUB VTG SHS | 53229C107 |
| AVB | AVALONBAY CMNTYS INC | 146,574 | $32.49M | 0.2% | $221.64 * | $181.49 | +6.3% | COM | 053484101 |
| MRK | MERCK & CO INC | 426,948 | $32.07M | 0.2% | $75.11 * | $58.79 | +12.5% | COM | 58933Y105 |
| ATO | ATMOS ENERGY CORP | 357,570 | $31.54M | 0.2% | $88.20 | $83.82 | +3.3% | COM | 049560105 |
| CL | COLGATE PALMOLIVE CO | 410,268 | $31.01M | 0.2% | $75.58 * | $70.08 | +2.3% | COM | 194162103 |
| W | WAYFAIR INC | 120,000 | $30.66M | 0.2% | $255.51 * | $282.04 | 0.0% | CL A | 94419L101 |
| WDAY | WORKDAY INC | 120,000 | $29.99M | 0.2% | $249.89 | $247.61 | 0.0% | CL A | 98138H101 |
| TXN | TEXAS INSTRS INC | 155,716 | $29.93M | 0.2% | $192.21 * | $129.51 | +29.7% | COM | 882508104 |
| ARGX | ARGENX SE | 98,200 | $29.66M | 0.2% | $302.00 | $290.11 | — | SPONSORED ADR | 04016X101 |
| BDX | BECTON DICKINSON & CO | 119,618 | $29.4M | 0.2% | $245.82 * | $224.30 | +1.7% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 206,003 | $29.3M | 0.2% | $142.25 * | $133.79 | +2.4% | COM | 285512109 |
| ETN | EATON CORP PLC | 193,935 | $28.96M | 0.2% | $149.31 | $85.27 | +75.0% | SHS | G29183103 |
| USB | US BANCORP DEL | 477,562 | $28.39M | 0.2% | $59.44 * | $43.39 | +7.6% | COM NEW | 902973304 |
| FLEX | FLEX LTD | 1,520,800 | $26.89M | 0.2% | $17.68 * | $8.90 | +51.1% | ORD | Y2573F102 |
| UBS | UBS GROUP AG | 1,666,996 | $26.8M | 0.2% | $16.08 | $18.18 | -10.9% | SHS | H42097107 |
| QSR | RESTAURANT BRANDS INTL INC | 432,028 | $26.46M | 0.2% | $61.26 * | $62.89 | +1.9% | COM | 76131D103 |
| FOUR | SHIFT4 PMTS INC | 336,600 | $26.09M | 0.1% | $77.52 * | $86.24 | 0.0% | CL A | 82452J109 |
| FTS | FORTIS INC | 580,589 | $25.75M | 0.1% | $44.35 * | $36.02 | +6.1% | COM | 349553107 |
| XME | SPDR SER TR | 600,000 | $25.05M | 0.1% | $41.76 | — | — | Call | 78464A755 |
| PM | PHILIP MORRIS INTL INC | 263,762 | $25M | 0.1% | $94.79 * | $67.33 | +20.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 193,146 | $24.91M | 0.1% | $128.98 | $67.55 | +90.7% | COM | 747525103 |
| INTU | INTUIT | 46,096 | $24.87M | 0.1% | $539.50 * | $347.49 | +50.9% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 116,444 | $24.72M | 0.1% | $212.28 * | $158.78 | +22.6% | COM | 438516106 |
| — | CHURCHILL CAPITAL CORP VII | 2,500,000 | $24.3M | 0.1% | $9.72 | $9.73 | — | COM CL A | 17144M102 |
| ORCL | ORACLE CORP | 277,833 | $24.21M | 0.1% | $87.13 * | $59.84 | +39.2% | COM | 68389X105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 99,941 | $23.23M | 0.1% | $232.46 * | $207.66 | +1.0% | SHS | G96629103 |
| CASH | META FINL GROUP INC | 436,055 | $22.88M | 0.1% | $52.48 * | $26.44 | +85.1% | COM | 59100U108 |
| BAX | BAXTER INTL INC | 284,321 | $22.87M | 0.1% | $80.43 * | $72.52 | -1.3% | COM | 071813109 |
| TFII | TFI INTL INC | 220,231 | $22.53M | 0.1% | $102.28 * | $34.14 | +213.3% | COM | 87241L109 |
| SPY | SPDR S&P 500 ETF TR | 52,415 | $22.49M | 0.1% | $429.13 | $361.31 | — | TR UNIT | 78462F103 |
| WFG | WEST FRASER TIMBER CO LTD | 265,798 | $22.38M | 0.1% | $84.21 * | $67.88 | +9.8% | COM | 952845105 |
| UPS | UNITED PARCEL SERVICE INC | 122,830 | $22.37M | 0.1% | $182.10 * | $125.63 | +29.5% | CL B | 911312106 |
| BIIB | BIOGEN INC | 77,979 | $22.07M | 0.1% | $282.99 * | $316.23 | +3.6% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 198,868 | $21.94M | 0.1% | $110.31 * | $84.73 | +24.8% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 394,240 | $21.64M | 0.1% | $54.89 * | $44.75 | +4.2% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 57,106 | $21.59M | 0.1% | $378.03 * | $249.66 | +40.2% | COM | 38141G104 |
| TGT | TARGET CORP | 93,445 | $21.38M | 0.1% | $228.77 * | $142.22 | +54.6% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,878 | $21.1M | 0.1% | $138.93 * | $105.83 | +5.9% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 204,578 | $21.05M | 0.1% | $102.90 | $61.97 | +65.0% | COM | 007903107 |
| AME | AMETEK INC | 168,996 | $20.96M | 0.1% | $124.01 * | $124.72 | +4.6% | COM | 031100100 |
| NYT | NEW YORK TIMES CO | 425,000 | $20.94M | 0.1% | $49.27 * | $44.67 | +1.0% | CL A | 650111107 |
| NOW | SERVICENOW INC | 33,410 | $20.79M | 0.1% | $622.27 * | $84.39 | +43.5% | COM | 81762P102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 555,283 | $20.51M | 0.1% | $36.94 | $36.10 | — | PARTNERSHIP UNIT | G16258108 |
| AMGN | AMGEN INC | 96,221 | $20.46M | 0.1% | $212.65 * | $192.93 | +3.8% | COM | 031162100 |
| BA | BOEING CO | 92,927 | $20.44M | 0.1% | $219.94 | $263.82 | -15.5% | COM | 097023105 |
| RSG | REPUBLIC SVCS INC | 169,448 | $20.34M | 0.1% | $120.06 * | $108.23 | +4.4% | COM | 760759100 |
| — | BLACKROCK INC | 24,125 | $20.23M | 0.1% | $838.67 | $671.85 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 154,161 | $19.84M | 0.1% | $128.73 | $86.13 | +51.6% | COM | 038222105 |
| — | BARRICK GOLD CORP | 1,091,448 | $19.7M | 0.1% | $18.05 | $17.30 | — | COM | 067901108 |
| — | PERSHING SQUARE TONTINE HLDG | 1,000,000 | $19.7M | 0.1% | $19.70 | $21.94 | — | COM CL A | 71531R109 |
| MFC | MANULIFE FINL CORP | 1,022,026 | $19.67M | 0.1% | $19.24 | $18.03 | +7.9% | COM | 56501R106 |
| OTIS | OTIS WORLDWIDE CORP | 238,977 | $19.66M | 0.1% | $82.28 | $48.99 | +67.7% | COM | 68902V107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $19.54M | 0.1% | $9.77 | $9.74 | — | SHS CL A | G0412A102 |
| LMT | LOCKHEED MARTIN CORP | 56,565 | $19.52M | 0.1% | $345.11 * | $314.85 | +1.9% | COM | 539830109 |
| FIVN | FIVE9 INC | 122,000 | $19.49M | 0.1% | $159.74 * | $182.48 | 0.0% | COM | 338307101 |
| EQR | EQUITY RESIDENTIAL | 237,475 | $19.22M | 0.1% | $80.92 * | $66.90 | +3.8% | SH BEN INT | 29476L107 |
| GE | GENERAL ELECTRIC CO | 185,137 | $19.07M | 0.1% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 222,562 | $18.89M | 0.1% | $84.86 * | $56.47 | +28.4% | COM | 126650100 |
| NFLX | NETFLIX INC | 30,600 | $18.68M | 0.1% | $610.33 * | $45.80 | +20.1% | Put | 64110L106 |
| XBI | SPDR SER TR | 148,000 | $18.61M | 0.1% | $125.71 | — | — | Put | 78464A870 |
| DSGX | DESCARTES SYS GROUP INC | 227,871 | $18.55M | 0.1% | $81.38 * | $22.30 | +239.7% | COM | 249906108 |
| ALC | ALCON AG | 227,217 | $18.52M | 0.1% | $81.51 * | $57.86 | +31.3% | ORD SHS | H01301128 |
| SCHW | SCHWAB CHARLES CORP | 253,277 | $18.45M | 0.1% | $72.84 * | $52.30 | +28.9% | COM | 808513105 |
| — | RITCHIE BROS AUCTIONEERS | 297,347 | $18.34M | 0.1% | $61.70 | $23.64 | — | COM | 767744105 |
| AXP | AMERICAN EXPRESS CO | 108,540 | $18.18M | 0.1% | $167.53 * | $125.02 | +26.6% | COM | 025816109 |
| CAT | CATERPILLAR INC | 92,834 | $17.82M | 0.1% | $191.97 | $153.73 | +25.0% | COM | 149123101 |
| STLA | STELLANTIS N.V | 923,778 | $17.69M | 0.1% | $19.15 | $17.73 | — | SHS | N82405106 |
| SPGI | S&P GLOBAL INC | 40,868 | $17.36M | 0.1% | $424.88 | $296.08 | +41.1% | COM | 78409V104 |
| MMM | 3M CO | 98,124 | $17.21M | 0.1% | $175.42 * | $118.25 | +16.1% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 27,352 | $17.01M | 0.1% | $621.89 * | $458.23 | +46.6% | COM | 45168D104 |
| — | BROOKFIELD ASSET MGMT INC | 316,973 | $16.98M | 0.1% | $53.57 | $38.52 | — | CL A LTD VT SH | 112585104 |
| — | SWITCH INC | 668,000 | $16.96M | 0.1% | $25.39 | $23.16 | — | CL A | 87105L104 |
| PCAR | PACCAR INC | 214,625 | $16.94M | 0.1% | $78.92 * | $45.88 | +1.3% | COM | 693718108 |
| — | NIELSEN HLDGS PLC | 875,452 | $16.8M | 0.1% | $19.19 | $19.24 | — | SHS EUR | G6518L108 |
| BKNG | BOOKING HOLDINGS INC | 7,026 | $16.68M | 0.1% | $2373.90 * | $2053.01 | +7.5% | COM | 09857L108 |
| — | LINDE PLC | 56,000 | $16.43M | 0.1% | $293.38 | $225.51 | — | Put | G5494J103 |
| BNS | BANK NOVA SCOTIA B C | 264,014 | $16.25M | 0.1% | $61.54 * | $37.24 | +32.7% | COM | 064149107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,400 | $15.57M | 0.1% | $727.57 * | $521.38 | +45.5% | CL A | 16119P108 |
| ELV | ANTHEM INC | 41,126 | $15.33M | 0.1% | $372.81 * | $310.69 | +15.1% | COM | 036752103 |
| — | GS ACQUISITION HLDGS CORP II | 1,500,000 | $15.33M | 0.1% | $10.22 | $10.76 | — | COM CL A | 36258Q105 |
| COP | CONOCOPHILLIPS | 225,850 | $15.31M | 0.1% | $67.77 * | $42.93 | +14.9% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 56,608 | $14.93M | 0.1% | $263.73 * | $213.78 | +19.4% | COM | 863667101 |
| — | DRAGONEER GROWTH OPT CORP II | 1,500,000 | $14.7M | 0.1% | $9.80 | $10.11 | — | CL A SHS | G28315102 |
| — | PPD INC | 313,000 | $14.64M | 0.1% | $46.79 | $46.47 | — | COM | 69355F102 |
| — | ARES ACQUISITION CORPORATION | 1,500,000 | $14.61M | 0.1% | $9.74 | $9.90 | — | COM CL A | G33032106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,366 | $14.27M | 0.1% | $199.91 * | $149.67 | +25.4% | COM | 053015103 |
| M | MACYS INC | 630,173 | $14.24M | 0.1% | $22.60 * | $6.91 | +189.4% | COM | 55616P104 |
| MO | ALTRIA GROUP INC | 311,022 | $14.16M | 0.1% | $45.52 * | $31.17 | +9.1% | COM | 02209S103 |
| AGO | ASSURED GUARANTY LTD | 302,430 | $14.16M | 0.1% | $46.81 * | $35.30 | +26.8% | COM | G0585R106 |
| FERG1GBX | FERGUSON PLC NEW | 101,540 | $14.15M | 0.1% | $139.35 | $119.59 | — | SHS | G3421J106 |
| — | TE CONNECTIVITY LTD | 103,000 | $14.13M | 0.1% | $137.22 | $118.54 | — | REG SHS | H84989104 |
| STN | STANTEC INC | 298,919 | $14.04M | 0.1% | $46.97 | $31.20 | — | COM | 85472N109 |
| MELI | MERCADOLIBRE INC | 8,359 | $14.04M | 0.1% | $1679.39 * | $1236.18 | +40.1% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 71,686 | $14.03M | 0.1% | $195.64 * | $130.27 | +23.4% | COM | 693475105 |
| GFL | GFL ENVIRONMENTAL INC | 374,098 | $13.91M | 0.1% | $37.17 * | $25.27 | +35.8% | SUB VTG SHS | 36168Q104 |
| GTLS | CHART INDS INC | 71,967 | $13.75M | 0.1% | $191.12 * | $67.18 | +156.4% | COM | 16115Q308 |
| — | LAM RESEARCH CORP | 24,044 | $13.69M | 0.1% | $569.16 | $422.04 | — | COM | 512807108 |
| NBIS | YANDEX N V | 171,141 | $13.67M | 0.1% | $79.86 | $65.06 | — | SHS CLASS A | N97284108 |
| — | TILRAY INC | 1,201,420 | $13.6M | 0.1% | $11.32 | $17.52 | — | COM CL 2 | 88688T100 |
| — | COHERENT INC | 54,000 | $13.51M | 0.1% | $250.09 | $264.33 | — | COM | 192479103 |
| MU | MICRON TECHNOLOGY INC | 189,869 | $13.48M | 0.1% | $70.98 * | $64.02 | +14.4% | COM | 595112103 |
| CRL | CHARLES RIV LABS INTL INC | 32,490 | $13.41M | 0.1% | $412.68 | $395.57 | +5.0% | COM | 159864107 |
| BB | BLACKBERRY LTD | 1,373,056 | $13.36M | 0.1% | $9.73 * | $6.38 | +64.4% | COM | 09228F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 127,521 | $13.34M | 0.1% | $104.59 * | $111.12 | +2.8% | COM | 00971T101 |
| JD | JD.COM INC | 184,282 | $13.31M | 0.1% | $72.24 | $81.80 | — | SPON ADR CL A | 47215P106 |
| FIS | FIDELITY NATL INFORMATION SV | 109,342 | $13.3M | 0.1% | $121.68 | $117.29 | +3.0% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 251,774 | $13.27M | 0.1% | $52.71 * | $30.98 | +65.5% | COM | 37045V100 |
| PAAS | PAN AMERN SILVER CORP | 566,297 | $13.18M | 0.1% | $23.28 * | $15.52 | +68.3% | COM | 697900108 |
| OMCL | OMNICELL COM | 87,846 | $13.04M | 0.1% | $148.43 * | $65.99 | +132.2% | COM | 68213N109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,333,333 | $13.01M | 0.1% | $9.76 | $10.41 | — | Call | G0411R106 |
| MTCH | MATCH GROUP INC NEW | 82,690 | $12.98M | 0.1% | $157.00 * | $148.76 | 0.0% | COM | 57667L107 |
| MRSH | MARSH & MCLENNAN COS INC | 85,450 | $12.94M | 0.1% | $151.43 * | $94.87 | +49.3% | COM | 571748102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,010 | $12.89M | 0.1% | $515.43 * | $492.61 | +13.1% | CL A | 989207105 |
| EWZ | ISHARES INC | 400,000 | $12.85M | 0.1% | $32.13 | — | — | Call | 464286400 |
| CB | CHUBB LIMITED | 74,000 | $12.84M | 0.1% | $173.49 * | $140.09 | +17.8% | COM | H1467J104 |
| DKS | DICKS SPORTING GOODS INC | 107,000 | $12.81M | 0.1% | $119.77 * | $101.30 | +0.9% | COM | 253393102 |
| KBE | SPDR SER TR | 240,000 | $12.7M | 0.1% | $52.91 | $49.94 | — | S&P BK ETF | 78464A797 |
| DUK | DUKE ENERGY CORP NEW | 129,763 | $12.66M | 0.1% | $97.59 * | $72.78 | +19.9% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,898 | $12.63M | 0.1% | $173.32 * | $117.64 | +32.5% | COM | 22822V101 |
| — | GRANITE REAL ESTATE INVT TR | 176,874 | $12.58M | 0.1% | $71.11 | $46.12 | — | UNIT 99/99/9999 | 387437114 |
| — | STAMPS COM INC | 37,602 | $12.4M | 0.1% | $329.80 | $101.42 | — | COM NEW | 852857200 |
| — | TPG PACE BENEFICIAL II CORP | 1,247,505 | $12.24M | 0.1% | $9.81 | $10.08 | — | COMMON STOCK | G89826104 |
| FCX | FREEPORT-MCMORAN INC | 374,709 | $12.19M | 0.1% | $32.53 | $32.74 | +1.1% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 75,250 | $12.19M | 0.1% | $161.97 * | $105.48 | +42.9% | COM | 14040H105 |
| POWI | POWER INTEGRATIONS INC | 121,834 | $12.06M | 0.1% | $98.99 * | $43.82 | +110.1% | COM | 739276103 |
| DB | DEUTSCHE BANK A G | 939,773 | $12.02M | 0.1% | $12.79 * | $10.65 | +5.6% | NAMEN AKT | D18190898 |
| RACE | FERRARI N V | 57,316 | $12.02M | 0.1% | $209.71 * | $106.58 | +101.4% | COM | N3167Y103 |
| EL | LAUDER ESTEE COS INC | 39,959 | $11.98M | 0.1% | $299.93 | $253.07 | +20.6% | CL A | 518439104 |
| NEO | NEOGENOMICS INC | 248,164 | $11.97M | 0.1% | $48.24 * | $20.46 | +126.2% | COM NEW | 64049M209 |
| MPC | MARATHON PETE CORP | 193,580 | $11.96M | 0.1% | $61.81 * | $34.29 | +51.0% | COM | 56585A102 |
| EQIX | EQUINIX INC | 15,135 | $11.96M | 0.1% | $790.16 * | $599.72 | +27.1% | COM | 29444U700 |
| MIDD | MIDDLEBY CORP | 70,000 | $11.94M | 0.1% | $170.51 * | $180.73 | 0.0% | COM | 596278101 |
| ICLN | ISHARES TR | 550,000 | $11.91M | 0.1% | $21.65 | $21.65 | — | Call | 464288224 |
| EXPO | EXPONENT INC | 105,196 | $11.9M | 0.1% | $113.15 * | $49.61 | +106.3% | COM | 30214U102 |
| EW | EDWARDS LIFESCIENCES CORP | 105,129 | $11.9M | 0.1% | $113.21 | $82.40 | +38.5% | COM | 28176E108 |
| RRC | RANGE RES CORP | 524,910 | $11.88M | 0.1% | $22.63 * | $5.25 | +208.8% | COM | 75281A109 |
| JETS | ETF SER SOLUTIONS | 500,000 | $11.81M | 0.1% | $23.63 | — | — | Call | 26922A842 |
| CME | CME GROUP INC | 60,581 | $11.71M | 0.1% | $193.38 * | $160.07 | +5.7% | COM | 12572Q105 |
| GNW | GENWORTH FINL INC | 3,115,230 | $11.68M | 0.1% | $3.75 * | $3.93 | -9.4% | COM CL A | 37247D106 |
| SPSC | SPS COMM INC | 72,404 | $11.68M | 0.1% | $161.30 * | $49.76 | +147.6% | COM | 78463M107 |
| — | OSISKO GOLD ROYALTIES LTD | 1,024,817 | $11.51M | 0.1% | $11.23 | $10.32 | — | Call | 68827L101 |
| CI | CIGNA CORP NEW | 57,368 | $11.48M | 0.1% | $200.16 | $192.21 | +4.5% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 40,860 | $11.43M | 0.1% | $279.74 | $246.59 | +14.1% | COM | 824348106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 48,352 | $11.18M | 0.1% | $231.18 | $105.27 | — | COM | 45781V101 |
| CIGI | COLLIERS INTL GROUP INC | 87,298 | $11.17M | 0.1% | $127.98 * | $52.94 | +136.9% | SUB VTG SHS | 194693107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,384 | $11.15M | 0.1% | $191.06 * | $149.78 | +9.5% | COM | 015271109 |
| — | STERLING CHECK CORP | 428,810 | $11.13M | 0.1% | $25.96 | $25.96 | — | COM | 85917T109 |
| — | ARCH RESOURCES INC | 120,000 | $11.13M | 0.1% | $92.75 | $50.20 | — | CL A | 03940R107 |
| SO | SOUTHERN CO | 178,588 | $11.07M | 0.1% | $61.97 * | $49.38 | +10.8% | COM | 842587107 |
| BIDU | BAIDU INC | 71,364 | $10.97M | 0.1% | $153.75 | $199.33 | — | SPON ADR REP A | 056752108 |
| AMN | AMN HEALTHCARE SVCS INC | 95,502 | $10.96M | 0.1% | $114.75 * | $45.39 | +133.6% | COM | 001744101 |
| AON | AON PLC | 38,084 | $10.88M | 0.1% | $285.76 * | $209.12 | +24.5% | SHS CL A | G0403H108 |
| CM | CANADIAN IMP BK COMM | 97,730 | $10.88M | 0.1% | $111.30 * | $29.51 | +60.8% | COM | 136069101 |
| REGN | REGENERON PHARMACEUTICALS | 17,723 | $10.73M | 0.1% | $605.20 * | $486.71 | +26.9% | COM | 75886F107 |
| ADSK | AUTODESK INC | 37,109 | $10.58M | 0.1% | $285.16 * | $226.79 | +35.0% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 242,194 | $10.51M | 0.1% | $43.39 | $38.92 | +13.7% | COM | 101137107 |
| GOOG | ALPHABET INC | 3,900 | $10.39M | 0.1% | $2665.38 * | $77.92 | +75.6% | Put | 02079K107 |
| SMH | VANECK ETF TRUST | 40,212 | $10.3M | 0.1% | $256.27 | $247.38 | — | SEMICONDUCTR ETF | 92189F676 |
| KHC | KRAFT HEINZ CO | 279,041 | $10.27M | 0.1% | $36.82 * | $30.71 | -0.6% | COM | 500754106 |
| — | YAMANA GOLD INC | 2,602,424 | $10.27M | 0.1% | $3.95 | $4.00 | — | COM | 98462Y100 |
| — | ACTIVISION BLIZZARD INC | 131,217 | $10.15M | 0.1% | $77.39 | $75.93 | — | COM | 00507V109 |
| GRND | TIGA ACQUISITION CORP | 1,000,000 | $10.13M | 0.1% | $10.13 | $10.04 | — | SHS CL A | G88672103 |
| HCA | HCA HEALTHCARE INC | 41,577 | $10.09M | 0.1% | $242.73 * | $150.98 | +55.9% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 42,057 | $10.06M | 0.1% | $239.25 * | $163.78 | +42.5% | COM | 655844108 |
| — | TPG PACE SOLUTIONS CORP | 1,000,000 | $10.05M | 0.1% | $10.05 | $9.96 | — | SHS CL A | G8656V104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 105,000 | $10.04M | 0.1% | $95.67 * | $84.99 | 0.0% | COM | 84790A105 |
| ILMN | ILLUMINA INC | 24,739 | $10.03M | 0.1% | $405.59 * | $352.06 | +30.6% | COM | 452327109 |
| — | CI FINL CORP | 492,928 | $10M | 0.1% | $20.30 | $12.39 | — | COM | 125491100 |
| — | PDC ENERGY INC | 210,848 | $9.992M | 0.1% | $47.39 | $26.44 | — | COM | 69327R101 |
| ITW | ILLINOIS TOOL WKS INC | 48,342 | $9.989M | 0.1% | $206.63 | $170.65 | +18.9% | COM | 452308109 |
| D | DOMINION ENERGY INC | 136,363 | $9.957M | 0.1% | $73.02 * | $58.74 | +6.3% | COM | 25746U109 |
| — | ALTIMETER GROWTH CORP 2 | 1,000,000 | $9.89M | 0.1% | $9.89 | $10.38 | — | COM CL A | G0371B109 |
| BCE | BCE INC | 196,817 | $9.858M | 0.1% | $50.09 * | $26.42 | +40.6% | COM NEW | 05534B760 |
| — | EXECUTIVE NETWORK PARTNERING | 1,000,000 | $9.82M | 0.1% | $9.82 | $15.84 | — | CL A | 30158L100 |
| — | CHURCHILL CAPITAL CORP VI | 1,000,000 | $9.77M | 0.1% | $9.77 | $9.86 | — | COM CL A | 17143W101 |
| WM | WASTE MGMT INC DEL | 65,348 | $9.76M | 0.1% | $149.35 * | $109.38 | +27.7% | COM | 94106L109 |
| MCO | MOODYS CORP | 27,325 | $9.703M | 0.1% | $355.10 * | $259.49 | +40.0% | COM | 615369105 |
| BTG | B2GOLD CORP | 2,832,025 | $9.68M | 0.1% | $3.42 * | $3.38 | -4.8% | COM | 11777Q209 |
| NIO | NIO INC | 270,274 | $9.63M | 0.1% | $35.63 | $45.59 | — | SPON ADS | 62914V106 |
| EMR | EMERSON ELEC CO | 101,814 | $9.591M | 0.1% | $94.20 * | $71.25 | +28.0% | COM | 291011104 |
| BCPC | BALCHEM CORP | 65,415 | $9.49M | 0.1% | $145.07 * | $82.14 | +60.5% | COM | 057665200 |
| — | CANADIAN PAC RY LTD | 144,901 | $9.46M | 0.1% | $65.29 | $184.81 | — | COM | 13645T100 |
| MEOH | METHANEX CORP | 205,220 | $9.455M | 0.1% | $46.07 * | $39.37 | -8.2% | COM | 59151K108 |
| BLDP | BALLARD PWR SYS INC NEW | 673,169 | $9.448M | 0.1% | $14.04 * | $9.41 | +68.3% | COM | 058586108 |
| DOO | BRP INC | 101,632 | $9.405M | 0.1% | $92.54 * | $43.50 | +91.3% | COM SUN VTG | 05577W200 |
| F | FORD MTR CO DEL | 662,109 | $9.375M | 0.1% | $14.16 * | $8.18 | +26.2% | COM | 345370860 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,702 | $9.363M | 0.1% | $168.09 * | $76.77 | +108.7% | CL A | 942749102 |
| ADC | AGREE RLTY CORP | 139,074 | $9.211M | 0.1% | $66.23 | $62.83 | — | COM | 008492100 |
| NOC | NORTHROP GRUMMAN CORP | 25,282 | $9.105M | 0.1% | $360.14 * | $292.53 | +15.0% | COM | 666807102 |
| FDX | FEDEX CORP | 41,482 | $9.097M | 0.1% | $219.30 * | $225.51 | +10.0% | COM | 31428X106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 64,194 | $9.022M | 0.1% | $140.54 | $82.17 | +71.8% | COM | 477839104 |
| PGR | PROGRESSIVE CORP | 98,697 | $8.921M | 0.1% | $90.39 * | $77.09 | +10.7% | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 45,167 | $8.847M | 0.1% | $195.87 * | $137.32 | +39.5% | COM | N6596X109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 910,000 | $8.841M | 0.1% | $9.72 | $9.72 | — | CLASS A ORD SHS | G7185D106 |
| ECL | ECOLAB INC | 42,007 | $8.764M | 0.1% | $208.63 | $184.31 | +13.1% | COM | 278865100 |
| MTDR | MATADOR RES CO | 229,526 | $8.731M | 0.0% | $38.04 * | $7.53 | +307.6% | COM | 576485205 |
| IJR | ISHARES TR | 79,020 | $8.628M | 0.0% | $109.19 | $109.19 | — | CORE S&P SCP ETF | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,743 | $8.62M | 0.0% | $1817.42 * | $21.89 | +66.2% | COM | 169656105 |
| KLAC | KLA CORP | 25,764 | $8.618M | 0.0% | $334.50 * | $217.36 | +46.6% | COM NEW | 482480100 |
| UFPI | UFP INDUSTRIES INC | 124,983 | $8.496M | 0.0% | $67.98 * | $42.57 | +70.6% | COM | 90278Q108 |
| HUM | HUMANA INC | 21,784 | $8.477M | 0.0% | $389.14 * | $340.76 | +19.4% | COM | 444859102 |
| MSCI | MSCI INC | 13,913 | $8.464M | 0.0% | $608.35 * | $333.38 | +74.9% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 39,847 | $8.453M | 0.0% | $212.14 | $169.37 | +24.2% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 53,443 | $8.422M | 0.0% | $157.59 * | $167.96 | -0.7% | COM | 37940X102 |
| SIG | SIGNET JEWELERS LIMITED | 106,420 | $8.403M | 0.0% | $78.96 * | $14.51 | +380.5% | SHS | G81276100 |
| SSRM | SSR MNG INC | 577,080 | $8.391M | 0.0% | $14.54 * | $15.59 | +1.7% | COM | 784730103 |
| — | CORNERSTONE ONDEMAND INC | 146,000 | $8.36M | 0.0% | $57.26 | $57.26 | — | COM | 21925Y103 |
| OGN | ORGANON & CO | 254,507 | $8.345M | 0.0% | $32.79 * | $26.42 | -0.5% | COMMON STOCK | 68622V106 |
| EXLS | EXLSERVICE HOLDINGS INC | 67,042 | $8.254M | 0.0% | $123.12 * | $11.52 | +102.6% | COM | 302081104 |
| ALGN | ALIGN TECHNOLOGY INC | 12,394 | $8.247M | 0.0% | $665.40 * | $435.55 | +55.9% | COM | 016255101 |
| DIOD | DIODES INC | 90,855 | $8.231M | 0.0% | $90.59 * | $35.58 | +145.4% | COM | 254543101 |
| ENSG | ENSIGN GROUP INC | 109,850 | $8.227M | 0.0% | $74.89 * | $40.81 | +100.6% | COM | 29358P101 |
| — | VONAGE HLDGS CORP | 508,905 | $8.204M | 0.0% | $16.12 | $10.16 | — | COM | 92886T201 |
| JCI | JOHNSON CTLS INTL PLC | 120,128 | $8.178M | 0.0% | $68.08 * | $47.53 | +39.4% | SHS | G51502105 |
| KFY | KORN FERRY | 112,438 | $8.136M | 0.0% | $72.36 * | $41.28 | +56.1% | COM NEW | 500643200 |
| — | TWITTER INC | 134,591 | $8.128M | 0.0% | $60.39 | $54.20 | — | COM | 90184L102 |
| A | AGILENT TECHNOLOGIES INC | 51,183 | $8.063M | 0.0% | $157.53 | $104.78 | +49.9% | COM | 00846U101 |
| CNH | CNH INDL N V | 466,156 | $7.942M | 0.0% | $17.04 * | $6.74 | +91.4% | SHS | N20944109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,715 | $7.929M | 0.0% | $181.38 * | $220.05 | -11.3% | COM | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 17,769 | $7.927M | 0.0% | $446.11 * | $373.08 | +25.0% | COM | 776696106 |
| — | PACIFIC PREMIER BANCORP | 191,256 | $7.926M | 0.0% | $41.44 | $28.29 | — | COM | 69478X105 |
| — | TPG PACE BEN FIN CORP | 750,000 | $7.913M | 0.0% | $10.55 | $19.58 | — | CL A COM | G8990D125 |
| NEM | NEWMONT CORP | 145,707 | $7.912M | 0.0% | $54.30 * | $50.65 | +1.4% | COM | 651639106 |
| — | PEOPLES UNITED FINANCIAL INC | 450,216 | $7.865M | 0.0% | $17.47 | $16.99 | — | COM | 712704105 |
| BKU | BANKUNITED INC | 187,560 | $7.844M | 0.0% | $41.82 * | $17.71 | +98.4% | COM | 06652K103 |
| IQV | IQVIA HLDGS INC | 32,672 | $7.826M | 0.0% | $239.53 * | $188.13 | +34.2% | COM | 46266C105 |
| — | VEREIT INC | 172,600 | $7.807M | 0.0% | $45.23 | $37.79 | — | COM | 92339V308 |
| SEM | SELECT MED HLDGS CORP | 214,822 | $7.77M | 0.0% | $36.17 * | $7.54 | +143.8% | COM | 81619Q105 |
| PSA | PUBLIC STORAGE | 26,055 | $7.741M | 0.0% | $297.10 * | $164.25 | +56.7% | COM | 74460D109 |
| EBAY | EBAY INC. | 110,874 | $7.725M | 0.0% | $69.67 * | $48.07 | +37.6% | COM | 278642103 |
| — | LIVEPERSON INC | 131,042 | $7.725M | 0.0% | $58.95 | $25.29 | — | COM | 538146101 |
| CNMD | CONMED CORP | 58,932 | $7.71M | 0.0% | $130.83 * | $68.56 | +83.5% | COM | 207410101 |
| SNPS | SYNOPSYS INC | 25,741 | $7.707M | 0.0% | $299.41 | $205.96 | +47.4% | COM | 871607107 |
| — | PERFICIENT INC | 66,550 | $7.7M | 0.0% | $115.70 | $28.98 | — | COM | 71375U101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 39,083 | $7.689M | 0.0% | $196.74 * | $72.19 | +161.1% | COM | 043436104 |
| FHB | FIRST HAWAIIAN INC | 261,850 | $7.685M | 0.0% | $29.35 * | $12.86 | +76.7% | COM | 32051X108 |
| SPG | SIMON PPTY GROUP INC NEW | 59,020 | $7.671M | 0.0% | $129.97 * | $81.25 | +25.9% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 39,133 | $7.671M | 0.0% | $196.02 * | $161.14 | +10.8% | COM | 369550108 |
| SFBS | SERVISFIRST BANCSHARES INC | 98,566 | $7.668M | 0.0% | $77.80 * | $29.97 | +121.8% | COM | 81768T108 |
| VIAV | VIAVI SOLUTIONS INC | 486,709 | $7.661M | 0.0% | $15.74 * | $13.28 | +23.4% | COM | 925550105 |
| FN | FABRINET | 74,538 | $7.641M | 0.0% | $102.51 * | $48.37 | +102.5% | SHS | G3323L100 |
| TROW | PRICE T ROWE GROUP INC | 38,769 | $7.626M | 0.0% | $196.70 * | $111.50 | +56.0% | COM | 74144T108 |
| — | LEXINGTON REALTY TRUST | 597,881 | $7.623M | 0.0% | $12.75 | $9.41 | — | COM | 529043101 |
| MET | METLIFE INC | 122,852 | $7.584M | 0.0% | $61.73 * | $45.29 | +16.4% | COM | 59156R108 |
| AGI | ALAMOS GOLD INC NEW | 1,054,182 | $7.581M | 0.0% | $7.19 * | $5.81 | +27.9% | COM CL A | 011532108 |
| — | SOUTHWESTERN ENERGY CO | 1,367,990 | $7.579M | 0.0% | $5.54 | $2.54 | — | COM | 845467109 |
| — | SITE CTRS CORP | 488,460 | $7.542M | 0.0% | $15.44 | $11.01 | — | COM | 82981J109 |
| WELL | WELLTOWER INC | 91,409 | $7.532M | 0.0% | $82.40 * | $61.35 | +25.2% | COM | 95040Q104 |
| — | LIVENT CORP | 325,693 | $7.527M | 0.0% | $23.11 | $9.11 | — | COM | 53814L108 |
| KMB | KIMBERLY-CLARK CORP | 56,806 | $7.523M | 0.0% | $132.43 * | $106.94 | +8.0% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,893 | $7.465M | 0.0% | $220.25 * | $183.77 | +13.0% | COM | 502431109 |
| — | DRAGONEER GROWTH OPPTY CORP | 750,000 | $7.463M | 0.0% | $9.95 | $11.72 | — | SHS CL A | G28314105 |
| CBU | COMMUNITY BK SYS INC | 108,949 | $7.454M | 0.0% | $68.42 * | $47.25 | +31.8% | COM | 203607106 |
| APH | AMPHENOL CORP NEW | 100,924 | $7.391M | 0.0% | $73.23 * | $29.34 | +20.1% | CL A | 032095101 |
| MTH | MERITAGE HOMES CORP | 76,072 | $7.379M | 0.0% | $97.00 * | $30.72 | +67.6% | COM | 59001A102 |
| MMSI | MERIT MED SYS INC | 102,327 | $7.347M | 0.0% | $71.80 * | $46.75 | +45.1% | COM | 589889104 |
| ALL | ALLSTATE CORP | 57,621 | $7.336M | 0.0% | $127.31 * | $95.08 | +24.8% | COM | 020002101 |
| EXTR | EXTREME NETWORKS INC | 741,989 | $7.309M | 0.0% | $9.85 * | $8.44 | +25.1% | COM | 30226D106 |
| KLIC | KULICKE & SOFFA INDS INC | 125,221 | $7.298M | 0.0% | $58.28 | $19.62 | +195.0% | COM | 501242101 |
| DOW | DOW INC | 125,786 | $7.24M | 0.0% | $57.56 * | $42.66 | +12.1% | COM | 260557103 |
| ALRM | ALARM COM HLDGS INC | 92,525 | $7.235M | 0.0% | $78.20 * | $54.23 | +52.5% | COM | 011642105 |
| REZI | RESIDEO TECHNOLOGIES INC | 291,340 | $7.222M | 0.0% | $24.79 * | $8.39 | +246.8% | COM | 76118Y104 |
| ONTO | ONTO INNOVATION INC | 99,558 | $7.193M | 0.0% | $72.25 | $34.25 | +110.5% | COM | 683344105 |
| — | MR COOPER GROUP INC | 174,070 | $7.166M | 0.0% | $41.17 | $27.71 | — | COM | 62482R107 |
| WCN | WASTE CONNECTIONS INC | 56,606 | $7.133M | 0.0% | $126.01 * | $61.99 | +98.2% | COM | 94106B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,630 | $7.107M | 0.0% | $611.09 * | $30.24 | +32.4% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,196 | $7.091M | 0.0% | $153.50 * | $54.90 | +24.3% | COM | 595017104 |
| MATX | MATSON INC | 87,825 | $7.088M | 0.0% | $80.71 * | $30.88 | +125.3% | COM | 57686G105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 78,525 | $7.077M | 0.0% | $90.12 * | $57.60 | +46.3% | COM | 03820C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,684 | $7.07M | 0.0% | $151.44 | $103.99 | +46.5% | COM | 127387108 |
| ROG | ROGERS CORP | 37,853 | $7.059M | 0.0% | $186.48 * | $133.39 | +47.5% | COM | 775133101 |
| LOGI | LOGITECH INTL S A | 78,712 | $7.025M | 0.0% | $89.25 * | $51.81 | +93.0% | SHS | H50430232 |
| TT | TRANE TECHNOLOGIES PLC | 40,604 | $7.01M | 0.0% | $172.64 * | $128.69 | +41.4% | SHS | G8994E103 |
| ITRI | ITRON INC | 92,640 | $7.006M | 0.0% | $75.63 * | $57.06 | +50.2% | COM | 465741106 |
| MXL | MAXLINEAR INC | 142,157 | $7.001M | 0.0% | $49.25 | $23.40 | +106.7% | COM | 57776J100 |
| — | MAGELLAN HEALTH INC | 74,039 | $7M | 0.0% | $94.54 | $81.29 | — | COM NEW | 559079207 |
| SLB | SCHLUMBERGER LTD | 235,868 | $6.991M | 0.0% | $29.64 * | $30.37 | -14.4% | COM STK | 806857108 |
| DDD | 3-D SYS CORP DEL | 253,056 | $6.977M | 0.0% | $27.57 * | $10.05 | +194.7% | COM NEW | 88554D205 |
| — | ARCONIC CORPORATION | 221,013 | $6.971M | 0.0% | $31.54 | $15.59 | — | COM | 03966V107 |
| ABCB | AMERIS BANCORP | 133,923 | $6.948M | 0.0% | $51.88 * | $33.41 | +37.4% | COM | 03076K108 |
| BK | BANK NEW YORK MELLON CORP | 133,940 | $6.943M | 0.0% | $51.84 * | $40.54 | +13.2% | COM | 064058100 |
| — | HILLENBRAND INC | 162,563 | $6.933M | 0.0% | $42.65 | $38.61 | — | COM | 431571108 |
| ASTH | APOLLO MED HLDGS INC | 76,040 | $6.923M | 0.0% | $91.04 * | $67.99 | +25.1% | COM NEW | 03763A207 |
| — | CHANGE HEALTHCARE INC | 330,465 | $6.92M | 0.0% | $20.94 | $23.04 | — | COM | 15912K100 |
| CELH | CELSIUS HLDGS INC | 76,740 | $6.914M | 0.0% | $90.10 * | $19.90 | +29.1% | COM NEW | 15118V207 |
| DLR | DIGITAL RLTY TR INC | 47,662 | $6.885M | 0.0% | $144.45 * | $123.96 | +8.3% | COM | 253868103 |
| — | INVESTORS BANCORP INC NEW | 455,310 | $6.88M | 0.0% | $15.11 | $14.69 | — | COM | 46146L101 |
| LCII | LCI INDS | 51,074 | $6.876M | 0.0% | $134.63 * | $72.42 | +61.4% | COM | 50189K103 |
| PRU | PRUDENTIAL FINL INC | 65,238 | $6.863M | 0.0% | $105.20 * | $69.84 | +19.4% | COM | 744320102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36,521 | $6.862M | 0.0% | $187.89 * | $87.24 | +94.5% | COM | 398905109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 150,410 | $6.862M | 0.0% | $45.62 | $36.42 | — | UNIT LTD L P | G16234109 |
| — | CRESCENT PT ENERGY CORP | 1,488,118 | $6.86M | 0.0% | $4.61 | $7.24 | — | COM | 22576C101 |
| UPBD | RENT A CTR INC NEW | 121,941 | $6.854M | 0.0% | $56.21 * | $27.46 | +114.4% | COM | 76009N100 |
| FUL | FULLER H B CO | 106,162 | $6.854M | 0.0% | $64.56 * | $41.28 | +48.4% | COM | 359694106 |
| AEP | AMERICAN ELEC PWR CO INC | 84,398 | $6.851M | 0.0% | $81.17 * | $70.41 | +5.6% | COM | 025537101 |
| — | PRIMO WATER CORPORATION | 435,040 | $6.851M | 0.0% | $15.75 | $9.34 | — | COM | 74167P108 |
| SRE | SEMPRA | 53,860 | $6.813M | 0.0% | $126.49 * | $54.35 | +5.4% | COM | 816851109 |
| AEIS | ADVANCED ENERGY INDS | 77,543 | $6.804M | 0.0% | $87.74 * | $53.78 | +71.0% | COM | 007973100 |
| SYY | SYSCO CORP | 86,286 | $6.773M | 0.0% | $78.49 * | $64.78 | +4.6% | COM | 871829107 |
| TAC | TRANSALTA CORP | 637,478 | $6.733M | 0.0% | $10.56 * | $8.31 | +20.5% | COM | 89346D107 |
| WD | WALKER & DUNLOP INC | 59,156 | $6.714M | 0.0% | $113.50 * | $39.55 | +134.5% | COM | 93148P102 |
| FTNT | FORTINET INC | 22,871 | $6.679M | 0.0% | $292.03 * | $31.06 | +86.4% | COM | 34959E109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 238,950 | $6.671M | 0.0% | $27.92 | $20.84 | — | COM | 29670E107 |
| AG | FIRST MAJESTIC SILVER CORP | 588,568 | $6.662M | 0.0% | $11.32 * | $9.98 | +27.7% | COM | 32076V103 |
| MSI | MOTOROLA SOLUTIONS INC | 28,561 | $6.635M | 0.0% | $232.31 * | $162.20 | +35.7% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,648 | $6.579M | 0.0% | $74.21 * | $64.65 | +6.5% | CL A | 192446102 |
| ROST | ROSS STORES INC | 60,222 | $6.555M | 0.0% | $108.85 * | $101.32 | +12.5% | COM | 778296103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 150,497 | $6.554M | 0.0% | $43.55 | $42.54 | — | COM | 007800105 |
| SLF | SUN LIFE FINANCIAL INC. | 127,264 | $6.55M | 0.0% | $51.47 | $35.23 | +46.0% | COM | 866796105 |
| UNF | UNIFIRST CORP MASS | 30,807 | $6.55M | 0.0% | $212.61 | $136.47 | +56.3% | COM | 904708104 |
| TU | TELUS CORPORATION | 295,698 | $6.498M | 0.0% | $21.98 * | $18.29 | +23.3% | COM | 87971M103 |
| ABM | ABM INDS INC | 144,149 | $6.488M | 0.0% | $45.01 * | $30.45 | +39.0% | COM | 000957100 |
| RMD | RESMED INC | 24,548 | $6.47M | 0.0% | $263.57 | $172.59 | +52.5% | COM | 761152107 |
| SFNC | SIMMONS 1ST NATL CORP | 218,805 | $6.468M | 0.0% | $29.56 * | $25.05 | +12.8% | CL A $1 PAR | 828730200 |
| SM | SM ENERGY CO | 244,936 | $6.461M | 0.0% | $26.38 * | $9.86 | +89.1% | COM | 78454L100 |
| IDCC | INTERDIGITAL INC | 95,050 | $6.446M | 0.0% | $67.82 * | $69.15 | +0.2% | COM | 45867G101 |
| KWR | QUAKER CHEM CORP | 27,028 | $6.425M | 0.0% | $237.72 * | $166.60 | +47.4% | COM | 747316107 |
| WDFC | WD 40 CO | 27,699 | $6.412M | 0.0% | $231.49 * | $127.52 | +74.7% | COM | 929236107 |
| — | SVB FINANCIAL GROUP | 9,903 | $6.406M | 0.0% | $646.87 | $426.69 | — | COM | 78486Q101 |
| AWR | AMER STATES WTR CO | 74,633 | $6.383M | 0.0% | $85.53 * | $65.22 | +23.2% | COM | 029899101 |
| — | PIONEER NAT RES CO | 38,273 | $6.373M | 0.0% | $166.51 | $155.07 | — | COM | 723787107 |
| NSIT | INSIGHT ENTERPRISES INC | 70,439 | $6.345M | 0.0% | $90.08 * | $46.68 | +107.5% | COM | 45765U103 |
| KSA | ISHARES TR | 151,766 | $6.344M | 0.0% | $41.80 | $30.97 | — | MSCI SAUDI ARBIA | 46434V423 |
| FELE | FRANKLIN ELEC INC | 78,830 | $6.295M | 0.0% | $79.86 | $40.62 | +93.1% | COM | 353514102 |
| GLOB | GLOBANT S A | 22,300 | $6.267M | 0.0% | $281.03 * | $136.47 | +101.1% | COM | L44385109 |
| SHOO | MADDEN STEVEN LTD | 155,647 | $6.251M | 0.0% | $40.16 * | $26.79 | +39.4% | COM | 556269108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,037 | $6.214M | 0.0% | $132.11 * | $103.53 | +20.6% | COM | 43300A203 |
| LGIH | LGI HOMES INC | 43,777 | $6.212M | 0.0% | $141.90 * | $63.89 | +147.1% | COM | 50187T106 |
| — | DISCOVER FINL SVCS | 50,510 | $6.205M | 0.0% | $122.85 | $97.12 | — | COM | 254709108 |
| SHAK | SHAKE SHACK INC | 79,075 | $6.204M | 0.0% | $78.46 * | $63.75 | +42.7% | CL A | 819047101 |
| PH | PARKER-HANNIFIN CORP | 22,122 | $6.186M | 0.0% | $279.63 | $173.71 | +61.5% | COM | 701094104 |
| AZO | AUTOZONE INC | 3,635 | $6.172M | 0.0% | $1697.94 * | $1252.06 | +28.1% | COM | 053332102 |
| — | SPX FLOW INC | 84,126 | $6.15M | 0.0% | $73.10 | $40.20 | — | COM | 78469X107 |
| CNC | CENTENE CORP DEL | 98,408 | $6.132M | 0.0% | $62.31 * | $62.91 | +6.2% | COM | 15135B101 |
| CWT | CALIFORNIA WTR SVC GROUP | 103,872 | $6.121M | 0.0% | $58.93 * | $39.46 | +41.3% | COM | 130788102 |
| GIS | GENERAL MLS INC | 102,257 | $6.117M | 0.0% | $59.82 * | $48.05 | +6.1% | COM | 370334104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 98,740 | $6.11M | 0.0% | $61.88 | $35.82 | — | COM | 65341D102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,464 | $6.104M | 0.0% | $330.59 | $244.22 | +32.7% | CL A | 78410G104 |
| YUM | YUM BRANDS INC | 49,867 | $6.099M | 0.0% | $122.31 * | $97.35 | +20.0% | COM | 988498101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 85,722 | $6.073M | 0.0% | $70.85 * | $35.65 | +61.4% | COM NEW | 19239V302 |
| STZ | CONSTELLATION BRANDS INC | 28,821 | $6.072M | 0.0% | $210.68 * | $196.92 | +3.0% | CL A | 21036P108 |
| CYTK | CYTOKINETICS INC | 168,752 | $6.031M | 0.0% | $35.74 * | $14.86 | +98.1% | COM NEW | 23282W605 |
| DD | DUPONT DE NEMOURS INC | 88,228 | $5.999M | 0.0% | $67.99 * | $23.71 | +19.6% | COM | 26614N102 |
| CBRE | CBRE GROUP INC | 61,595 | $5.997M | 0.0% | $97.36 * | $68.78 | +35.1% | CL A | 12504L109 |
| HP | HELMERICH & PAYNE INC | 218,022 | $5.976M | 0.0% | $27.41 | $20.97 | +33.1% | COM | 423452101 |
| COLB | COLUMBIA BKG SYS INC | 157,314 | $5.976M | 0.0% | $37.99 * | $24.68 | +14.6% | COM | 197236102 |
| ALGT | ALLEGIANT TRAVEL CO | 30,533 | $5.969M | 0.0% | $195.49 * | $134.63 | +37.7% | COM | 01748X102 |
| BMI | BADGER METER INC | 58,961 | $5.963M | 0.0% | $101.13 * | $46.07 | +114.7% | COM | 056525108 |
| — | INOVALON HLDGS INC | 148,000 | $5.963M | 0.0% | $40.29 | $40.29 | — | COM CL A | 45781D101 |
| ITGR | INTEGER HLDGS CORP | 66,683 | $5.957M | 0.0% | $89.33 * | $68.74 | +36.1% | COM | 45826H109 |
| SMPL | SIMPLY GOOD FOODS CO | 170,310 | $5.874M | 0.0% | $34.49 * | $20.00 | +79.7% | COM | 82900L102 |
| FORM | FORMFACTOR INC | 156,955 | $5.859M | 0.0% | $37.33 | $15.74 | +136.4% | COM | 346375108 |
| — | UNITI GROUP INC | 471,630 | $5.834M | 0.0% | $12.37 | $8.79 | — | COM | 91325V108 |
| VICR | VICOR CORP | 43,109 | $5.784M | 0.0% | $134.17 * | $35.45 | +237.1% | COM | 925815102 |
| TVTX | TRAVERE THERAPEUTICS INC | 238,000 | $5.772M | 0.0% | $24.25 * | $19.12 | -3.9% | COM | 89422G107 |
| ROK | ROCKWELL AUTOMATION INC | 19,572 | $5.755M | 0.0% | $294.04 * | $206.11 | +38.1% | COM | 773903109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 175,044 | $5.745M | 0.0% | $32.82 * | $24.32 | +23.2% | COM | 90984P303 |
| — | TELUS INTL CDA INC | 163,660 | $5.741M | 0.0% | $35.08 | $35.08 | — | SUB VTG SHS | 87975H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,715 | $5.731M | 0.0% | $192.87 | $141.08 | +38.0% | COM | 33616C100 |
| PPG | PPG INDS INC | 40,036 | $5.726M | 0.0% | $143.02 * | $136.15 | +7.8% | COM | 693506107 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,307 | $5.712M | 0.0% | $88.82 * | $38.82 | +21.8% | COM | 61174X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 121,158 | $5.7M | 0.0% | $47.05 | $55.21 | — | COM | 931427108 |
| GOOS | CANADA GOOSE HLDGS INC | 159,534 | $5.696M | 0.0% | $35.70 * | $36.13 | +10.3% | SHS SUB VTG | 135086106 |
| EA | ELECTRONIC ARTS INC | 40,000 | $5.69M | 0.0% | $142.25 * | $133.79 | +2.4% | Call | 285512109 |
| XEL | XCEL ENERGY INC | 90,889 | $5.681M | 0.0% | $62.50 * | $52.91 | +10.6% | COM | 98389B100 |
| ONB | OLD NATL BANCORP IND | 334,860 | $5.676M | 0.0% | $16.95 * | $16.48 | +0.1% | COM | 680033107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 101,160 | $5.676M | 0.0% | $56.11 * | $40.98 | +34.0% | COM | 74112D101 |
| CNXC | CONCENTRIX CORP | 32,000 | $5.664M | 0.0% | $177.00 * | $142.54 | +7.7% | COM | 20602D101 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,350 | $5.662M | 0.0% | $60.01 * | $45.71 | +15.9% | COM | 039483102 |
| HPQ | HP INC | 206,323 | $5.645M | 0.0% | $27.36 * | $20.59 | +19.4% | COM | 40434L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,933 | $5.644M | 0.0% | $113.03 * | $106.49 | +14.4% | ORD | M22465104 |
| — | LITHIUM AMERS CORP NEW | 251,763 | $5.624M | 0.0% | $22.34 | $17.52 | — | COM NEW | 53680Q207 |
| CTAS | CINTAS CORP | 14,766 | $5.621M | 0.0% | $380.67 * | $68.95 | +36.3% | COM | 172908105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,037 | $5.621M | 0.0% | $133.72 * | $111.63 | +16.4% | COM | 459506101 |
| — | RETAIL PPTYS AMER INC | 434,030 | $5.59M | 0.0% | $12.88 | $7.32 | — | CL A | 76131V202 |
| BRC | BRADY CORP | 110,211 | $5.588M | 0.0% | $50.70 * | $40.53 | +20.7% | CL A | 104674106 |
| AX | AXOS FINANCIAL INC | 107,876 | $5.56M | 0.0% | $51.54 * | $32.11 | +47.8% | COM | 05465C100 |
| — | HESKA CORP | 21,505 | $5.56M | 0.0% | $258.54 | $104.85 | — | COM RESTRC NEW | 42805E306 |
| GDOT | GREEN DOT CORP | 110,410 | $5.557M | 0.0% | $50.33 * | $37.87 | +27.0% | CL A | 39304D102 |
| — | DOMTAR CORP | 101,760 | $5.55M | 0.0% | $54.54 | $54.96 | — | COM NEW | 257559203 |
| FBP | FIRST BANCORP P R | 421,309 | $5.54M | 0.0% | $13.15 * | $7.46 | +43.0% | COM NEW | 318672706 |
| — | CADENCE BANCORPORATION | 252,130 | $5.537M | 0.0% | $21.96 | $16.96 | — | CL A | 12739A100 |
| CMI | CUMMINS INC | 24,640 | $5.533M | 0.0% | $224.55 * | $184.75 | +13.9% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 8,839 | $5.521M | 0.0% | $624.62 * | $457.86 | +13.4% | COM | 893641100 |
| EVTC | EVERTEC INC | 120,711 | $5.519M | 0.0% | $45.72 * | $24.32 | +81.5% | COM | 30040P103 |
| — | ENERPLUS CORP | 689,157 | $5.516M | 0.0% | $8.00 | $6.02 | — | COM | 292766102 |
| UNFI | UNITED NAT FOODS INC | 113,866 | $5.513M | 0.0% | $48.42 * | $14.55 | +143.2% | COM | 911163103 |
| POST | POST HLDGS INC | 50,000 | $5.508M | 0.0% | $110.16 * | $73.76 | -3.8% | COM | 737446104 |
| KMI | KINDER MORGAN INC DEL | 328,880 | $5.502M | 0.0% | $16.73 * | $13.30 | -0.3% | COM | 49456B101 |
| DORM | DORMAN PRODS INC | 57,883 | $5.48M | 0.0% | $94.67 * | $75.78 | +30.2% | COM | 258278100 |
| AAON | AAON INC | 83,574 | $5.461M | 0.0% | $65.34 * | $25.50 | +66.4% | COM PAR $0.004 | 000360206 |
| VRSK | VERISK ANALYTICS INC | 27,218 | $5.451M | 0.0% | $200.27 * | $159.00 | +18.4% | COM | 92345Y106 |
| AFL | AFLAC INC | 104,078 | $5.426M | 0.0% | $52.13 * | $42.69 | +15.8% | COM | 001055102 |
| — | FLAGSTAR BANCORP INC | 106,814 | $5.424M | 0.0% | $50.78 | $34.05 | — | COM PAR .001 | 337930705 |
| THRM | GENTHERM INC | 67,001 | $5.422M | 0.0% | $80.92 * | $42.81 | +84.9% | COM | 37253A103 |
| FNV | FRANCO NEV CORP | 41,529 | $5.394M | 0.0% | $129.89 * | $89.54 | +57.1% | COM | 351858105 |
| — | QIAGEN NV | 103,858 | $5.391M | 0.0% | $51.91 | $35.09 | — | SHS NEW | N72482123 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,901 | $5.373M | 0.0% | $1377.34 * | $1009.21 | +49.1% | COM | 592688105 |
| TRUP | TRUPANION INC | 69,100 | $5.367M | 0.0% | $77.67 * | $60.51 | +63.0% | COM | 898202106 |
| SSTK | SHUTTERSTOCK INC | 47,365 | $5.367M | 0.0% | $113.31 * | $44.26 | +144.1% | COM | 825690100 |
| ACH | OWENS & MINOR INC NEW | 171,435 | $5.364M | 0.0% | $31.29 * | $12.91 | +204.8% | COM | 690732102 |
| KDP | KEURIG DR PEPPER INC | 157,000 | $5.363M | 0.0% | $34.16 * | $31.17 | 0.0% | COM | 49271V100 |
| — | M D C HLDGS INC | 114,156 | $5.333M | 0.0% | $46.72 | $32.81 | — | COM | 552676108 |
| — | INDEPENDENT BANK GROUP INC | 75,030 | $5.33M | 0.0% | $71.04 | $40.53 | — | COM | 45384B106 |
| WMB | WILLIAMS COS INC | 205,139 | $5.321M | 0.0% | $25.94 * | $18.84 | +8.3% | COM | 969457100 |
| BOOT | BOOT BARN HLDGS INC | 59,772 | $5.312M | 0.0% | $88.87 * | $31.43 | +174.2% | COM | 099406100 |
| EGHT | 8X8 INC NEW | 226,377 | $5.295M | 0.0% | $23.39 * | $21.45 | +16.8% | COM | 282914100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,470 | $5.294M | 0.0% | $424.54 | $273.45 | +52.5% | COM | 955306105 |
| — | RAVEN INDS INC | 91,577 | $5.276M | 0.0% | $57.61 | $35.82 | — | COM | 754212108 |
| CVBF | CVB FINL CORP | 258,121 | $5.258M | 0.0% | $20.37 * | $15.03 | +9.4% | COM | 126600105 |
| FIX | COMFORT SYS USA INC | 73,363 | $5.232M | 0.0% | $71.32 * | $40.36 | +80.9% | COM | 199908104 |
| STT | STATE STR CORP | 61,668 | $5.225M | 0.0% | $84.73 * | $58.80 | +27.8% | COM | 857477103 |
| CTVA | CORTEVA INC | 123,836 | $5.211M | 0.0% | $42.08 * | $34.96 | +18.0% | COM | 22052L104 |
| EFX | EQUIFAX INC | 20,549 | $5.208M | 0.0% | $253.44 | $170.96 | +47.3% | COM | 294429105 |
| MCK | MCKESSON CORP | 26,093 | $5.202M | 0.0% | $199.36 * | $160.61 | +21.5% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 85,295 | $5.194M | 0.0% | $60.89 * | $48.84 | +10.3% | COM | 744573106 |
| AJG | GALLAGHER ARTHUR J & CO | 34,873 | $5.184M | 0.0% | $148.65 * | $107.04 | +27.8% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,640 | $5.179M | 0.0% | $169.03 * | $121.82 | +31.3% | COM | 030420103 |
| PSX | PHILLIPS 66 | 73,945 | $5.178M | 0.0% | $70.03 * | $68.60 | -10.7% | COM | 718546104 |
| RMBS | RAMBUS INC DEL | 232,669 | $5.165M | 0.0% | $22.20 * | $11.82 | +99.2% | COM | 750917106 |
| — | AMERICAN EQTY INVT LIFE HLD | 174,582 | $5.162M | 0.0% | $29.57 | $27.29 | — | COM | 025676206 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 93,255 | $5.156M | 0.0% | $55.29 * | $34.19 | +49.8% | SHS | G25839104 |
| BBY | BEST BUY INC | 48,761 | $5.155M | 0.0% | $105.72 * | $77.72 | +18.4% | COM | 086516101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,208 | $5.153M | 0.0% | $146.36 * | $121.15 | +16.9% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLS CO | 99,870 | $5.136M | 0.0% | $51.43 * | $43.26 | +8.6% | COM | 844741108 |
| MOG/A | MOOG INC | 67,214 | $5.124M | 0.0% | $76.23 | $74.85 | +0.2% | CL A | 615394202 |
| AIN | ALBANY INTL CORP | 66,641 | $5.123M | 0.0% | $76.87 | $62.35 | +22.0% | CL A | 012348108 |
| MED | MEDIFAST INC | 26,594 | $5.123M | 0.0% | $192.64 * | $111.82 | +95.9% | COM | 58470H101 |
| CTRE | CARETRUST REIT INC | 252,079 | $5.122M | 0.0% | $20.32 | $19.77 | — | COM | 14174T107 |
| NXE | NEXGEN ENERGY LTD | 1,076,962 | $5.118M | 0.0% | $4.75 * | $3.53 | +25.0% | COM | 65340P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,109 | $5.111M | 0.0% | $164.29 * | $117.75 | +42.6% | COM | 49338L103 |
| — | ALTIMETER GROWTH CORP | 500,000 | $5.11M | 0.0% | $10.22 | $12.86 | — | CL A | G0370L108 |
| PLXS | PLEXUS CORP | 57,088 | $5.104M | 0.0% | $89.41 | $51.31 | +73.3% | COM | 729132100 |
| — | RENEWABLE ENERGY GROUP INC | 101,508 | $5.096M | 0.0% | $50.20 | $26.08 | — | COM NEW | 75972A301 |
| INDB | INDEPENDENT BK CORP MASS | 66,775 | $5.085M | 0.0% | $76.15 * | $57.73 | +8.8% | COM | 453836108 |
| MYGN | MYRIAD GENETICS INC | 157,447 | $5.084M | 0.0% | $32.29 * | $25.55 | +30.0% | COM | 62855J104 |
| IBP | INSTALLED BLDG PRODS INC | 47,407 | $5.08M | 0.0% | $107.16 * | $46.93 | +135.3% | COM | 45780R101 |
| SANM | SANMINA CORPORATION | 131,535 | $5.069M | 0.0% | $38.54 | $28.29 | +35.6% | COM | 801056102 |
| AMP | AMERIPRISE FINL INC | 19,192 | $5.069M | 0.0% | $264.12 * | $184.02 | +33.2% | COM | 03076C106 |
| GRND | TIGA ACQUISITION CORP | 500,000 | $5.065M | 0.0% | $10.13 | $10.04 | — | Call | G88672103 |
| — | MODIVCARE INC | 27,775 | $5.044M | 0.0% | $181.60 | $150.94 | — | COM | 60783X104 |
| PCRX | PACIRA BIOSCIENCES INC | 89,960 | $5.038M | 0.0% | $56.00 * | $40.20 | +43.4% | COM | 695127100 |
| SKYW | SKYWEST INC | 101,801 | $5.023M | 0.0% | $49.34 * | $45.30 | -3.9% | COM | 830879102 |
| — | ANSYS INC | 14,719 | $5.011M | 0.0% | $340.44 | $284.63 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 96,991 | $5.006M | 0.0% | $51.61 * | $19.06 | +28.1% | COM | 311900104 |
| WIX | WIX COM LTD | 25,472 | $4.992M | 0.0% | $195.98 * | $230.82 | +7.3% | SHS | M98068105 |
| CPRT | COPART INC | 35,913 | $4.982M | 0.0% | $138.72 * | $25.23 | +41.6% | COM | 217204106 |
| MD | MEDNAX INC | 174,400 | $4.958M | 0.0% | $28.43 * | $18.78 | +62.3% | COM | 58502B106 |
| WWW | WOLVERINE WORLD WIDE INC | 166,132 | $4.957M | 0.0% | $29.84 | $25.75 | +17.9% | COM | 978097103 |
| BALL | BALL CORP | 55,090 | $4.956M | 0.0% | $89.96 * | $70.39 | +18.9% | COM | 058498106 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 500,000 | $4.95M | 0.0% | $9.90 | $10.00 | — | CL A SHS | G44125105 |
| FITB | FIFTH THIRD BANCORP | 116,499 | $4.944M | 0.0% | $42.44 * | $26.49 | +21.9% | COM | 316773100 |
| WSFS | WSFS FINL CORP | 96,050 | $4.928M | 0.0% | $51.31 * | $48.16 | -6.6% | COM | 929328102 |
| WGO | WINNEBAGO INDS INC | 67,892 | $4.919M | 0.0% | $72.45 * | $42.28 | +65.3% | COM | 974637100 |
| CWEN/A | CLEARWAY ENERGY INC | 174,000 | $4.907M | 0.0% | $28.20 * | $21.26 | +3.2% | CL A | 18539C105 |
| ACA | ARCOSA INC | 97,806 | $4.907M | 0.0% | $50.17 | $31.04 | +64.8% | COM | 039653100 |
| — | SPX CORP | 91,575 | $4.895M | 0.0% | $53.45 | $29.84 | — | COM | 784635104 |
| NUE | NUCOR CORP | 49,535 | $4.879M | 0.0% | $98.50 | $64.50 | +53.9% | COM | 670346105 |
| — | AEQUI ACQUISITION CORP | 500,000 | $4.875M | 0.0% | $9.75 | $9.65 | — | COM CL A | 00775W102 |
| — | PRETIUM RES INC | 504,174 | $4.875M | 0.0% | $9.67 | $7.08 | — | COM | 74139C102 |
| SCL | STEPAN CO | 43,131 | $4.871M | 0.0% | $112.94 * | $83.95 | +38.6% | COM | 858586100 |
| VLO | VALERO ENERGY CORP | 69,030 | $4.871M | 0.0% | $70.56 * | $61.01 | -5.7% | COM | 91913Y100 |
| EQX | EQUINOX GOLD CORP | 737,019 | $4.864M | 0.0% | $6.60 | $9.50 | -29.1% | COM | 29446Y502 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4.86M | 0.0% | $9.72 | $9.73 | — | Call | 17144M102 |
| — | LABORATORY CORP AMER HLDGS | 17,242 | $4.853M | 0.0% | $281.46 | $214.34 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 132,223 | $4.825M | 0.0% | $36.49 * | $30.90 | +14.2% | COM | 219350105 |
| KTB | KONTOOR BRANDS INC | 96,570 | $4.824M | 0.0% | $49.95 * | $28.90 | +91.8% | COM | 50050N103 |
| SWK | STANLEY BLACK & DECKER INC | 27,488 | $4.819M | 0.0% | $175.31 * | $157.17 | +6.1% | COM | 854502101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 184,320 | $4.816M | 0.0% | $26.13 * | $15.65 | +63.3% | COM | 10948W103 |
| — | SOUTH JERSEY INDS INC | 225,030 | $4.784M | 0.0% | $21.26 | $32.73 | — | COM | 838518108 |
| — | OSISKO GOLD ROYALTIES LTD | 425,441 | $4.779M | 0.0% | $11.23 | $10.32 | — | COM | 68827L101 |
| FSS | FEDERAL SIGNAL CORP | 123,703 | $4.777M | 0.0% | $38.62 | $21.28 | +79.3% | COM | 313855108 |
| TFIN | TRIUMPH BANCORP INC | 47,698 | $4.776M | 0.0% | $100.13 * | $35.48 | +125.7% | COM | 89679E300 |
| MLI | MUELLER INDS INC | 115,493 | $4.747M | 0.0% | $41.10 * | $12.63 | +59.2% | COM | 624756102 |
| WEC | WEC ENERGY GROUP INC | 53,265 | $4.698M | 0.0% | $88.20 * | $72.18 | +12.0% | COM | 92939U106 |
| SYF | SYNCHRONY FINANCIAL | 96,087 | $4.697M | 0.0% | $48.88 * | $34.99 | +25.6% | COM | 87165B103 |
| LGND | LIGAND PHARMACEUTICALS INC | 33,700 | $4.695M | 0.0% | $139.32 * | $77.34 | 0.0% | COM NEW | 53220K504 |
| HUBG | HUB GROUP INC | 68,113 | $4.683M | 0.0% | $68.75 * | $20.81 | +61.5% | CL A | 443320106 |
| ANF | ABERCROMBIE & FITCH CO | 124,343 | $4.679M | 0.0% | $37.63 * | $18.76 | +105.9% | CL A | 002896207 |
| ESE | ESCO TECHNOLOGIES INC | 60,734 | $4.677M | 0.0% | $77.01 * | $67.69 | +28.9% | COM | 296315104 |
| — | VISTA OUTDOOR INC | 115,939 | $4.674M | 0.0% | $40.31 | $14.47 | — | COM | 928377100 |
| WKC | WORLD FUEL SVCS CORP | 138,744 | $4.665M | 0.0% | $33.62 * | $32.02 | 0.0% | COM | 981475106 |
| KR | KROGER CO | 114,690 | $4.637M | 0.0% | $40.43 * | $28.27 | +35.2% | COM | 501044101 |
| BDN | BRANDYWINE RLTY TR | 345,330 | $4.634M | 0.0% | $13.42 | $10.94 | — | SH BEN INT NEW | 105368203 |
| OI | O-I GLASS INC | 324,351 | $4.628M | 0.0% | $14.27 * | $12.88 | +16.2% | COM | 67098H104 |
| VCEL | VERICEL CORP | 94,720 | $4.622M | 0.0% | $48.80 * | $45.25 | +14.4% | COM | 92346J108 |
| DHI | D R HORTON INC | 54,976 | $4.616M | 0.0% | $83.96 * | $65.08 | +35.4% | COM | 23331A109 |
| DPZ | DOMINOS PIZZA INC | 9,666 | $4.61M | 0.0% | $476.93 | $360.79 | +32.4% | COM | 25754A201 |
| CAKE | CHEESECAKE FACTORY INC | 98,050 | $4.608M | 0.0% | $47.00 * | $22.48 | +88.2% | COM | 163072101 |
| WY | WEYERHAEUSER CO MTN BE | 129,348 | $4.601M | 0.0% | $35.57 * | $26.20 | +10.5% | COM NEW | 962166104 |
| REKR | REKOR SYSTEMS INC | 400,000 | $4.596M | 0.0% | $11.49 * | $15.33 | -40.8% | COM | 759419104 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,882 | $4.594M | 0.0% | $164.77 | $135.22 | +19.7% | COM | 83088M102 |
| ROCK | GIBRALTAR INDS INC | 65,947 | $4.593M | 0.0% | $69.65 * | $36.11 | +99.2% | COM | 374689107 |
| JJSF | J & J SNACK FOODS CORP | 30,056 | $4.593M | 0.0% | $152.81 * | $125.49 | +18.3% | COM | 466032109 |
| MGA | MAGNA INTL INC | 60,760 | $4.572M | 0.0% | $75.25 * | $57.25 | +23.9% | COM | 559222401 |
| — | MEREDITH CORP | 82,030 | $4.569M | 0.0% | $55.70 | $14.31 | — | COM | 589433101 |
| GKOS | GLAUKOS CORP | 94,570 | $4.555M | 0.0% | $48.17 * | $50.31 | +10.2% | COM | 377322102 |
| — | FORWARD AIR CORP | 54,764 | $4.547M | 0.0% | $83.03 | $55.44 | — | COM | 349853101 |
| EAT | BRINKER INTL INC | 92,450 | $4.535M | 0.0% | $49.05 * | $21.46 | +153.4% | COM | 109641100 |
| FFBC | FIRST FINL BANCORP OH | 193,379 | $4.527M | 0.0% | $23.41 * | $17.60 | +9.1% | COM | 320209109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,825 | $4.526M | 0.0% | $286.00 * | $95.88 | +41.6% | COM | 679580100 |
| IHI | ISHARES TR | 72,000 | $4.52M | 0.0% | $62.78 | $102.25 | — | U.S. MED DVC ETF | 464288810 |
| PDD | PINDUODUO INC | 49,823 | $4.517M | 0.0% | $90.66 | $116.77 | — | SPONSORED ADS | 722304102 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,541 | $4.512M | 0.0% | $310.30 * | $93.81 | +166.0% | COM | 92828Q109 |
| — | TREEHOUSE FOODS INC | 112,640 | $4.492M | 0.0% | $39.88 | $39.88 | — | COM | 89469A104 |
| NG | NOVAGOLD RES INC | 649,474 | $4.47M | 0.0% | $6.88 * | $3.87 | +91.3% | COM NEW | 66987E206 |
| SNBR | SLEEP NUMBER CORP | 47,732 | $4.462M | 0.0% | $93.48 * | $37.42 | +165.2% | COM | 83125X103 |
| HTH | HILLTOP HOLDINGS INC | 136,525 | $4.46M | 0.0% | $32.67 | $32.84 | +0.9% | COM | 432748101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 54,551 | $4.456M | 0.0% | $81.69 | $45.82 | — | COM NEW | 049164205 |
| IRBTQ | IROBOT CORP | 56,683 | $4.45M | 0.0% | $78.51 * | $82.27 | +3.6% | COM | 462726100 |
| ETSY | ETSY INC | 21,350 | $4.44M | 0.0% | $207.96 * | $157.04 | +29.1% | COM | 29786A106 |
| — | REALOGY HLDGS CORP | 252,763 | $4.433M | 0.0% | $17.54 | $10.98 | — | COM | 75605Y106 |
| OXY | OCCIDENTAL PETE CORP | 149,607 | $4.425M | 0.0% | $29.58 * | $25.05 | +0.5% | COM | 674599105 |
| PIPR | PIPER SANDLER COMPANIES | 31,881 | $4.414M | 0.0% | $138.45 * | $71.16 | +88.2% | COM | 724078100 |
| — | FIRST MIDWEST BANCORP DEL | 230,957 | $4.39M | 0.0% | $19.01 | $16.98 | — | COM | 320867104 |
| BCC | BOISE CASCADE CO DEL | 81,231 | $4.385M | 0.0% | $53.98 * | $26.36 | +61.0% | COM | 09739D100 |
| — | BOTTOMLINE TECH DEL INC | 111,479 | $4.379M | 0.0% | $39.28 | $41.77 | — | COM | 101388106 |
| CPK | CHESAPEAKE UTILS CORP | 36,415 | $4.372M | 0.0% | $120.06 * | $75.82 | +51.7% | COM | 165303108 |
| — | XPERI HOLDING CORP | 231,712 | $4.365M | 0.0% | $18.84 | $16.06 | — | COM | 98390M103 |
| OKE | ONEOK INC NEW | 75,240 | $4.363M | 0.0% | $57.99 * | $35.71 | +18.6% | COM | 682680103 |
| EPC | EDGEWELL PERS CARE CO | 119,905 | $4.353M | 0.0% | $36.30 * | $32.21 | +17.9% | COM | 28035Q102 |
| PRGS | PROGRESS SOFTWARE CORP | 88,412 | $4.349M | 0.0% | $49.19 * | $40.36 | +14.0% | COM | 743312100 |
| GNRC | GENERAC HLDGS INC | 10,630 | $4.344M | 0.0% | $408.65 * | $319.34 | +34.1% | COM | 368736104 |
| LEN | LENNAR CORP | 46,334 | $4.341M | 0.0% | $93.69 | $68.01 | +36.5% | CL A | 526057104 |
| EWT | ISHARES INC | 70,000 | $4.341M | 0.0% | $62.01 | $40.22 | — | MSCI TAIWAN ETF | 46434G772 |
| ED | CONSOLIDATED EDISON INC | 59,599 | $4.326M | 0.0% | $72.59 * | $64.39 | -0.5% | COM | 209115104 |
| IRT | INDEPENDENCE RLTY TR INC | 212,393 | $4.322M | 0.0% | $20.35 | $11.50 | — | COM | 45378A106 |
| ALB | ALBEMARLE CORP | 19,713 | $4.317M | 0.0% | $218.99 * | $121.11 | +67.1% | COM | 012653101 |
| MHO | M/I HOMES INC | 74,672 | $4.316M | 0.0% | $57.80 * | $38.06 | +60.9% | COM | 55305B101 |
| VET | VERMILION ENERGY INC | 434,239 | $4.291M | 0.0% | $9.88 * | $35.52 | -79.4% | COM | 923725105 |
| IT | GARTNER INC | 14,110 | $4.288M | 0.0% | $303.90 * | $171.69 | +68.9% | COM | 366651107 |
| URI | UNITED RENTALS INC | 12,219 | $4.288M | 0.0% | $350.93 * | $208.87 | +55.6% | COM | 911363109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 257,120 | $4.276M | 0.0% | $16.63 * | $9.20 | +105.5% | COM | 01741R102 |
| — | RETAIL OPPORTUNITY INVTS COR | 245,362 | $4.274M | 0.0% | $17.42 | $17.19 | — | COM | 76131N101 |
| FTV | FORTIVE CORP | 60,446 | $4.266M | 0.0% | $70.58 * | $48.42 | +10.9% | COM | 34959J108 |
| O | REALTY INCOME CORP | 65,677 | $4.26M | 0.0% | $64.86 * | $49.06 | +9.7% | COM | 756109104 |
| BAP | CREDICORP LTD | 38,255 | $4.244M | 0.0% | $110.94 * | $155.57 | -35.6% | COM | G2519Y108 |
| HSY | HERSHEY CO | 25,068 | $4.243M | 0.0% | $169.26 * | $129.99 | +22.2% | COM | 427866108 |
| ARCB | ARCBEST CORP | 51,883 | $4.242M | 0.0% | $81.76 * | $29.67 | +117.2% | COM | 03937C105 |
| FCPT | FOUR CORNERS PPTY TR INC | 157,814 | $4.239M | 0.0% | $26.86 | $26.78 | — | COM | 35086T109 |
| — | TRINSEO S A | 78,466 | $4.236M | 0.0% | $53.99 | $42.63 | — | SHS | L9340P101 |
| EXPE | EXPEDIA GROUP INC | 25,820 | $4.232M | 0.0% | $163.90 * | $144.54 | +6.1% | COM NEW | 30212P303 |
| ELME | WASHINGTON REAL ESTATE INVT | 170,960 | $4.231M | 0.0% | $24.75 | $28.26 | — | SH BEN INT | 939653101 |
| — | TECHTARGET INC | 51,210 | $4.221M | 0.0% | $82.43 | $22.76 | — | COM | 87874R100 |
| CDW | CDW CORP | 23,190 | $4.221M | 0.0% | $182.02 | $131.68 | +35.9% | COM | 12514G108 |
| — | MANTECH INTERNATIONAL CORP | 55,592 | $4.221M | 0.0% | $75.93 | $57.38 | — | CL A | 564563104 |
| — | TIVITY HEALTH INC | 182,384 | $4.206M | 0.0% | $23.06 | $22.45 | — | COM | 88870R102 |
| IOSP | INNOSPEC INC | 49,792 | $4.193M | 0.0% | $84.21 | $67.66 | +23.4% | COM | 45768S105 |
| JLL | JONES LANG LASALLE INC | 16,899 | $4.192M | 0.0% | $248.06 * | $195.29 | +16.9% | COM | 48020Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,576 | $4.183M | 0.0% | $93.84 * | $65.16 | +9.7% | SHS - A - | N53745100 |
| — | KANSAS CITY SOUTHERN | 15,357 | $4.156M | 0.0% | $270.63 | $221.61 | — | COM NEW | 485170302 |
| CORT | CORCEPT THERAPEUTICS INC | 210,819 | $4.149M | 0.0% | $19.68 * | $13.23 | +58.2% | COM | 218352102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 73,617 | $4.139M | 0.0% | $56.22 | $45.00 | — | LP INT UNIT | G16252101 |
| CNK | CINEMARK HLDGS INC | 215,140 | $4.133M | 0.0% | $19.21 * | $16.80 | 0.0% | COM | 17243V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,561 | $4.114M | 0.0% | $70.25 * | $45.67 | +32.4% | COM | 416515104 |
| RNST | RENASANT CORP | 113,870 | $4.105M | 0.0% | $36.05 | $30.54 | +16.8% | COM | 75970E107 |
| BLMN | BLOOMIN BRANDS INC | 164,070 | $4.102M | 0.0% | $25.00 * | $16.06 | +36.0% | COM | 094235108 |
| KN | KNOWLES CORP | 218,872 | $4.102M | 0.0% | $18.74 * | $16.92 | +15.6% | COM | 49926D109 |
| XHR | XENIA HOTELS & RESORTS INC | 230,774 | $4.094M | 0.0% | $17.74 | $21.55 | — | COM | 984017103 |
| CVCO | CAVCO INDS INC DEL | 17,269 | $4.088M | 0.0% | $236.72 | $152.76 | +57.4% | COM | 149568107 |
| — | VERINT SYS INC | 91,000 | $4.076M | 0.0% | $44.79 | $45.07 | — | COM | 92343X100 |
| TRMK | TRUSTMARK CORP | 126,200 | $4.066M | 0.0% | $32.22 * | $26.84 | 0.0% | COM | 898402102 |
| — | THOMSON REUTERS CORP. | 36,629 | $4.049M | 0.0% | $110.54 | $55.52 | — | COM NEW | 884903709 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,000 | $4.042M | 0.0% | $112.28 * | $91.31 | +7.0% | COM | 12769G100 |
| GIB | CGI INC | 47,587 | $4.041M | 0.0% | $84.92 * | $68.06 | +31.4% | CL A SUB VTG | 12532H104 |
| — | VIACOMCBS INC | 102,268 | $4.041M | 0.0% | $39.51 | $43.38 | — | CL B | 92556H206 |
| CGAU | CENTERRA GOLD INC | 591,257 | $4.037M | 0.0% | $6.83 * | $7.32 | -11.2% | COM | 152006102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 425,581 | $4.022M | 0.0% | $9.45 | $10.24 | — | COM | 252784301 |
| — | TWO HBRS INVT CORP | 634,240 | $4.021M | 0.0% | $6.34 | $7.43 | — | COM NEW | 90187B408 |
| PAYC | PAYCOM SOFTWARE INC | 8,110 | $4.021M | 0.0% | $495.81 * | $320.06 | +36.5% | COM | 70432V102 |
| AVAV | AEROVIRONMENT INC | 46,566 | $4.02M | 0.0% | $86.33 * | $59.58 | +62.5% | COM | 008073108 |
| GRMN | GARMIN LTD | 25,624 | $3.984M | 0.0% | $155.48 * | $101.77 | +44.9% | SHS | H2906T109 |
| AAT | AMERICAN ASSETS TR INC | 106,308 | $3.978M | 0.0% | $37.42 | $43.03 | — | COM | 024013104 |
| — | CAI INTERNATIONAL INC | 71,000 | $3.97M | 0.0% | $55.92 | $55.92 | — | COM | 12477X106 |
| — | ENCORE WIRE CORP | 41,732 | $3.957M | 0.0% | $94.82 | $53.42 | — | COM | 292562105 |
| ARI | APOLLO COML REAL EST FIN INC | 265,707 | $3.94M | 0.0% | $14.83 | $18.56 | — | COM | 03762U105 |
| — | VERITEX HLDGS INC | 100,077 | $3.939M | 0.0% | $39.36 | $25.03 | — | COM | 923451108 |
| PLMR | PALOMAR HLDGS INC | 48,710 | $3.937M | 0.0% | $80.83 * | $72.79 | +13.4% | COM | 69753M105 |
| TSN | TYSON FOODS INC | 49,783 | $3.93M | 0.0% | $78.94 * | $63.93 | +2.9% | CL A | 902494103 |
| — | BARNES GROUP INC | 94,025 | $3.924M | 0.0% | $41.73 | $50.76 | — | COM | 067806109 |
| NMIH | NMI HLDGS INC | 173,176 | $3.916M | 0.0% | $22.61 * | $18.92 | +16.2% | CL A | 629209305 |
| BGS | B & G FOODS INC NEW | 130,992 | $3.915M | 0.0% | $29.89 * | $13.23 | +48.7% | COM | 05508R106 |
| — | TURQUOISE HILL RES LTD | 264,671 | $3.913M | 0.0% | $14.78 | $16.06 | — | COM | 900435207 |
| TSCO | TRACTOR SUPPLY CO | 19,293 | $3.909M | 0.0% | $202.61 * | $26.45 | +36.0% | COM | 892356106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $3.908M | 0.0% | $9.77 | $9.74 | — | Call | G0412A102 |
| PRAA | PRA GROUP INC | 92,626 | $3.903M | 0.0% | $42.14 * | $35.66 | +11.8% | COM | 69354N106 |
| — | CALLON PETE CO DEL | 79,508 | $3.902M | 0.0% | $49.08 | $7.15 | — | COM | 13123X508 |
| PMT | PENNYMAC MTG INVT TR | 197,770 | $3.894M | 0.0% | $19.69 | $18.85 | — | COM | 70931T103 |
| MNRO | MONRO INC | 67,706 | $3.894M | 0.0% | $57.51 * | $72.45 | -19.0% | COM | 610236101 |
| HNI | HNI CORP | 105,768 | $3.884M | 0.0% | $36.72 * | $36.99 | +4.6% | COM | 404251100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 154,746 | $3.867M | 0.0% | $24.99 * | $27.05 | 0.0% | COM | 421906108 |
| BANR | BANNER CORP | 69,823 | $3.855M | 0.0% | $55.21 * | $41.35 | +11.7% | COM NEW | 06652V208 |
| — | THE ODP CORP | 95,910 | $3.852M | 0.0% | $40.16 | $19.66 | — | COM | 88337F105 |
| HBAN | HUNTINGTON BANCSHARES INC | 249,169 | $3.852M | 0.0% | $15.46 * | $11.35 | +6.2% | COM | 446150104 |
| SBH | SALLY BEAUTY HLDGS INC | 228,400 | $3.849M | 0.0% | $16.85 * | $10.91 | +74.7% | COM | 79546E104 |
| XNCR | XENCOR INC | 117,852 | $3.849M | 0.0% | $32.66 | $39.42 | -16.7% | COM | 98401F105 |
| UCTT | ULTRA CLEAN HLDGS INC | 90,323 | $3.848M | 0.0% | $42.60 * | $17.33 | +172.0% | COM | 90385V107 |
| — | GMS INC | 87,554 | $3.835M | 0.0% | $43.80 | $24.82 | — | COM | 36251C103 |
| — | GS ACQUISITION HLDGS CORP II | 375,000 | $3.833M | 0.0% | $10.22 | $10.76 | — | Call | 36258Q105 |
| — | CATALENT INC | 28,770 | $3.828M | 0.0% | $133.06 | $99.49 | — | COM | 148806102 |
| NDAQ | NASDAQ INC | 19,743 | $3.811M | 0.0% | $193.03 * | $41.48 | +42.8% | COM | 631103108 |
| PATK | PATRICK INDS INC | 45,661 | $3.804M | 0.0% | $83.31 * | $27.88 | +75.7% | COM | 703343103 |
| EXR | EXTRA SPACE STORAGE INC | 22,578 | $3.793M | 0.0% | $168.00 * | $102.68 | +44.4% | COM | 30225T102 |
| NTRS | NORTHERN TR CORP | 35,153 | $3.79M | 0.0% | $107.81 * | $85.38 | +15.8% | COM | 665859104 |
| VMC | VULCAN MATLS CO | 22,404 | $3.79M | 0.0% | $169.17 * | $141.94 | +21.8% | COM | 929160109 |
| PBA | PEMBINA PIPELINE CORP | 119,524 | $3.788M | 0.0% | $31.69 * | $21.74 | +16.4% | COM | 706327103 |
| SBCF | SEACOAST BKG CORP FLA | 112,021 | $3.787M | 0.0% | $33.81 * | $26.37 | +20.0% | COM NEW | 811707801 |
| — | COVETRUS INC | 208,550 | $3.783M | 0.0% | $18.14 | $13.31 | — | COM | 22304C100 |
| DOV | DOVER CORP | 24,306 | $3.78M | 0.0% | $155.52 | $112.46 | +39.3% | COM | 260003108 |
| CVSA | ADTALEM GLOBAL ED INC | 99,870 | $3.776M | 0.0% | $37.81 | $37.11 | 0.0% | COM | 00737L103 |
| STC | STEWART INFORMATION SVCS COR | 59,688 | $3.776M | 0.0% | $63.26 * | $45.79 | +30.0% | COM | 860372101 |
| EGO | ELDORADO GOLD CORP NEW | 487,998 | $3.775M | 0.0% | $7.74 * | $4.70 | +88.1% | COM | 284902509 |
| DVN | DEVON ENERGY CORP NEW | 106,187 | $3.771M | 0.0% | $35.51 * | $19.67 | +14.5% | COM | 25179M103 |
| PSMT | PRICESMART INC | 48,520 | $3.763M | 0.0% | $77.56 | $55.91 | +41.3% | COM | 741511109 |
| DTE | DTE ENERGY CO | 33,676 | $3.762M | 0.0% | $111.71 * | $88.22 | +14.8% | COM | 233331107 |
| XYL | XYLEM INC | 30,404 | $3.76M | 0.0% | $123.67 | $87.13 | +40.2% | COM | 98419M100 |
| DLTR | DOLLAR TREE INC | 39,171 | $3.749M | 0.0% | $95.71 | $86.66 | +11.0% | COM | 256746108 |
| PRLB | PROTO LABS INC | 56,104 | $3.737M | 0.0% | $66.61 * | $100.01 | -21.9% | COM | 743713109 |
| SVC | SERVICE PPTYS TR | 333,120 | $3.734M | 0.0% | $11.21 | $12.60 | — | COM SH BEN INT | 81761L102 |
| — | BED BATH & BEYOND INC | 215,123 | $3.716M | 0.0% | $17.27 | $10.60 | — | COM | 075896100 |
| EGBN | EAGLE BANCORP INC MD | 64,590 | $3.714M | 0.0% | $57.50 * | $40.04 | +14.8% | COM | 268948106 |
| WAT | WATERS CORP | 10,350 | $3.698M | 0.0% | $357.29 * | $264.22 | +48.3% | COM | 941848103 |
| COKE | COCA COLA CONS INC | 9,381 | $3.698M | 0.0% | $394.20 * | $25.29 | +50.6% | COM | 191098102 |
| PFS | PROVIDENT FINL SVCS INC | 157,287 | $3.692M | 0.0% | $23.47 * | $15.19 | +15.5% | COM | 74386T105 |
| IP | INTERNATIONAL PAPER CO | 65,918 | $3.686M | 0.0% | $55.92 * | $38.14 | +20.3% | COM | 460146103 |
| CCS | CENTURY CMNTYS INC | 59,948 | $3.684M | 0.0% | $61.45 | $29.92 | +108.2% | COM | 156504300 |
| — | MAG SILVER CORP | 227,580 | $3.684M | 0.0% | $16.19 | $12.05 | — | COM | 55903Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 97,845 | $3.683M | 0.0% | $37.64 * | $23.05 | +80.2% | COM | 962879102 |
| VFC | V F CORP | 54,966 | $3.682M | 0.0% | $66.99 * | $78.20 | -1.9% | COM | 918204108 |
| — | AURORA CANNABIS INC | 531,515 | $3.68M | 0.0% | $6.92 | $10.23 | — | COM | 05156X884 |
| SKT | TANGER FACTORY OUTLET CTRS I | 225,496 | $3.676M | 0.0% | $16.30 | $6.80 | — | COM | 875465106 |
| VTR | VENTAS INC | 66,346 | $3.663M | 0.0% | $55.21 * | $47.65 | +3.0% | COM | 92276F100 |
| GVA | GRANITE CONSTR INC | 92,590 | $3.662M | 0.0% | $39.55 | $28.44 | +39.0% | COM | 387328107 |
| MCHI | ISHARES TR | 54,160 | $3.657M | 0.0% | $67.52 | $74.61 | — | MSCI CHINA ETF | 46429B671 |
| MAA | MID-AMER APT CMNTYS INC | 19,568 | $3.654M | 0.0% | $186.73 * | $114.07 | +41.1% | COM | 59522J103 |
| AKR | ACADIA RLTY TR | 178,691 | $3.647M | 0.0% | $20.41 | $26.58 | — | COM SH BEN INT | 004239109 |
| — | GREAT WESTERN BANCORP INC | 111,373 | $3.646M | 0.0% | $32.74 | $28.96 | — | COM | 391416104 |
| LKFN | LAKELAND FINL CORP | 51,130 | $3.643M | 0.0% | $71.25 * | $57.12 | 0.0% | COM | 511656100 |
| — | FLEETCOR TECHNOLOGIES INC | 13,933 | $3.64M | 0.0% | $261.25 | $256.06 | — | COM | 339041105 |
| MSEX | MIDDLESEX WTR CO | 35,350 | $3.633M | 0.0% | $102.77 | $102.61 | 0.0% | COM | 596680108 |
| — | ISTAR INC | 144,868 | $3.633M | 0.0% | $25.08 | $14.09 | — | COM | 45031U101 |
| — | HESS CORP | 46,484 | $3.631M | 0.0% | $78.11 | $69.80 | — | COM | 42809H107 |
| NPO | ENPRO INDS INC | 41,630 | $3.627M | 0.0% | $87.12 | $61.47 | +42.8% | COM | 29355X107 |
| PPL | PPL CORP | 129,933 | $3.623M | 0.0% | $27.88 * | $23.28 | +5.6% | COM | 69351T106 |
| OXM | OXFORD INDS INC | 40,169 | $3.622M | 0.0% | $90.17 | $67.58 | +34.7% | COM | 691497309 |
| SLQT | SELECTQUOTE INC | 279,905 | $3.619M | 0.0% | $12.93 * | $19.28 | -21.9% | COM | 816307300 |
| — | CERNER CORP | 51,119 | $3.605M | 0.0% | $70.52 | $77.46 | — | COM | 156782104 |
| MLM | MARTIN MARIETTA MATLS INC | 10,535 | $3.6M | 0.0% | $341.72 * | $270.12 | +31.0% | COM | 573284106 |
| HBM | HUDBAY MINERALS INC | 575,388 | $3.588M | 0.0% | $6.24 | $7.51 | -15.7% | COM | 443628102 |
| HOPE | HOPE BANCORP INC | 248,336 | $3.586M | 0.0% | $14.44 * | $13.70 | -0.5% | COM | 43940T109 |
| FLGT | FULGENT GENETICS INC | 39,845 | $3.584M | 0.0% | $89.95 | $50.15 | +81.2% | COM | 359664109 |
| PRK | PARK NATL CORP | 29,380 | $3.583M | 0.0% | $121.95 * | $81.73 | +42.6% | COM | 700658107 |
| MEI | METHODE ELECTRS INC | 85,113 | $3.579M | 0.0% | $42.05 * | $25.25 | +58.5% | COM | 591520200 |
| RCI | ROGERS COMMUNICATIONS INC | 76,150 | $3.555M | 0.0% | $46.68 * | $47.57 | +5.8% | CL B | 775109200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 249,410 | $3.554M | 0.0% | $14.25 * | $12.07 | +5.0% | COM | 42824C109 |
| EIX | EDISON INTL | 64,075 | $3.554M | 0.0% | $55.47 * | $46.57 | +1.1% | COM | 281020107 |
| CRVL | CORVEL CORP | 19,074 | $3.552M | 0.0% | $186.22 * | $21.97 | +137.2% | COM | 221006109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 263,990 | $3.545M | 0.0% | $13.43 | $11.04 | — | COM | 44157R109 |
| GPRE | GREEN PLAINS INC | 108,407 | $3.539M | 0.0% | $32.65 * | $26.32 | +30.3% | COM | 393222104 |
| IR | INGERSOLL RAND INC | 70,128 | $3.535M | 0.0% | $50.41 | $41.79 | +21.2% | COM | 45687V106 |
| ERO | ERO COPPER CORP | 199,280 | $3.533M | 0.0% | $17.73 * | $20.86 | -8.3% | COM | 296006109 |
| MPWR | MONOLITHIC PWR SYS INC | 7,280 | $3.528M | 0.0% | $484.62 * | $353.72 | +24.4% | COM | 609839105 |
| KMX | CARMAX INC | 27,485 | $3.517M | 0.0% | $127.96 * | $102.54 | +29.8% | COM | 143130102 |
| AEE | AMEREN CORP | 43,374 | $3.513M | 0.0% | $80.99 * | $65.98 | +13.4% | COM | 023608102 |
| LZB | LA Z BOY INC | 108,976 | $3.512M | 0.0% | $32.23 * | $30.22 | +14.0% | COM | 505336107 |
| ESS | ESSEX PPTY TR INC | 10,975 | $3.509M | 0.0% | $319.73 * | $222.44 | +23.8% | COM | 297178105 |
| LNTH | LANTHEUS HLDGS INC | 136,605 | $3.508M | 0.0% | $25.68 | $18.04 | +44.8% | COM | 516544103 |
| — | EASTERLY GOVT PPTYS INC | 169,627 | $3.504M | 0.0% | $20.66 | $19.42 | — | COM | 27616P103 |
| KALU | KAISER ALUMINUM CORP | 32,047 | $3.492M | 0.0% | $108.96 * | $70.25 | +42.5% | COM PAR $0.01 | 483007704 |
| CENTA | CENTRAL GARDEN & PET CO | 81,118 | $3.488M | 0.0% | $43.00 * | $19.11 | +80.9% | CL A NON-VTG | 153527205 |
| KEY | KEYCORP | 161,303 | $3.487M | 0.0% | $21.62 * | $14.18 | +14.4% | COM | 493267108 |
| TRMB | TRIMBLE INC | 42,380 | $3.486M | 0.0% | $82.26 * | $76.03 | +15.5% | COM | 896239100 |
| KRG | KITE RLTY GROUP TR | 170,841 | $3.478M | 0.0% | $20.36 | $17.29 | — | COM NEW | 49803T300 |
| TTEC | TTEC HLDGS INC | 37,034 | $3.464M | 0.0% | $93.54 * | $39.29 | +159.8% | COM | 89854H102 |
| BKR | BAKER HUGHES COMPANY | 139,728 | $3.455M | 0.0% | $24.73 * | $20.01 | -0.0% | CL A | 05722G100 |
| PTEN | PATTERSON-UTI ENERGY INC | 383,730 | $3.454M | 0.0% | $9.00 * | $3.45 | +134.8% | COM | 703481101 |
| WDC | WESTERN DIGITAL CORP. | 60,945 | $3.44M | 0.0% | $56.44 * | $46.78 | +1.2% | COM | 958102105 |
| STE | STERIS PLC | 16,830 | $3.438M | 0.0% | $204.28 | $173.25 | +18.8% | SHS USD | G8473T100 |
| — | COOPER COS INC | 8,313 | $3.436M | 0.0% | $413.33 | $349.05 | — | COM NEW | 216648402 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 146,530 | $3.435M | 0.0% | $23.44 | $11.22 | — | COM | 014491104 |
| CLX | CLOROX CO DEL | 20,715 | $3.431M | 0.0% | $165.63 * | $145.13 | +2.9% | COM | 189054109 |
| RF | REGIONS FINANCIAL CORP NEW | 160,992 | $3.431M | 0.0% | $21.31 * | $14.24 | +16.3% | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT INC | 41,417 | $3.42M | 0.0% | $82.57 * | $74.56 | +7.9% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 28,653 | $3.413M | 0.0% | $119.11 | $89.95 | +32.0% | COM | 302130109 |
| UIS | UNISYS CORP | 135,624 | $3.41M | 0.0% | $25.14 * | $12.07 | +95.9% | COM NEW | 909214306 |
| MKC | MCCORMICK & CO INC | 42,050 | $3.407M | 0.0% | $81.02 * | $75.26 | +3.6% | COM NON VTG | 579780206 |
| ENPH | ENPHASE ENERGY INC | 22,710 | $3.406M | 0.0% | $149.98 * | $165.89 | +3.4% | COM | 29355A107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 256,400 | $3.405M | 0.0% | $13.28 * | $8.88 | +10.7% | COM | 667340103 |
| — | FERRO CORP | 167,120 | $3.399M | 0.0% | $20.34 | $15.92 | — | COM | 315405100 |
| NTAP | NETAPP INC | 37,786 | $3.392M | 0.0% | $89.77 * | $61.83 | +22.8% | COM | 64110D104 |
| MYRG | MYR GROUP INC DEL | 34,086 | $3.392M | 0.0% | $99.51 | $32.80 | +199.9% | COM | 55405W104 |
| CFG | CITIZENS FINL GROUP INC | 71,931 | $3.379M | 0.0% | $46.98 * | $31.96 | +13.9% | COM | 174610105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 252,600 | $3.377M | 0.0% | $13.37 * | $6.48 | +149.0% | COM | 01988P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,860 | $3.376M | 0.0% | $429.52 * | $386.66 | +14.3% | COM | 879360105 |
| — | EXECUTIVE NETWORK PARTNERING | 343,750 | $3.376M | 0.0% | $9.82 | $15.84 | — | Call | 30158L100 |
| CCL | CARNIVAL CORP | 134,808 | $3.372M | 0.0% | $25.01 * | $29.61 | -21.4% | UNIT 99/99/9999 | 143658300 |
| — | VECTOR GROUP LTD | 264,423 | $3.371M | 0.0% | $12.75 | $11.69 | — | COM | 92240M108 |
| TTMI | TTM TECHNOLOGIES INC | 268,033 | $3.369M | 0.0% | $12.57 * | $12.39 | +11.0% | COM | 87305R109 |
| FE | FIRSTENERGY CORP | 94,566 | $3.368M | 0.0% | $35.62 * | $29.86 | +6.4% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 33,883 | $3.365M | 0.0% | $99.31 * | $41.21 | +10.6% | COM | 29364G103 |
| RCL | ROYAL CARIBBEAN GROUP | 37,800 | $3.362M | 0.0% | $88.94 * | $87.27 | -8.9% | COM | V7780T103 |
| — | NEW YORK MTG TR INC | 788,978 | $3.361M | 0.0% | $4.26 | $5.10 | — | COM PAR $.02 | 649604501 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 131,980 | $3.354M | 0.0% | $25.41 | $22.42 | — | COM SHS BEN INT | 456237106 |
| LNN | LINDSAY CORP | 22,047 | $3.347M | 0.0% | $151.81 | $77.85 | +97.5% | COM | 535555106 |
| ULTA | ULTA BEAUTY INC | 9,247 | $3.337M | 0.0% | $360.87 | $268.01 | +34.8% | COM | 90384S303 |
| HMN | HORACE MANN EDUCATORS CORP N | 83,837 | $3.336M | 0.0% | $39.79 | $37.30 | +6.3% | COM | 440327104 |
| DRI | DARDEN RESTAURANTS INC | 21,986 | $3.33M | 0.0% | $151.46 * | $106.89 | +19.3% | COM | 237194105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43,000 | $3.319M | 0.0% | $77.19 * | $73.86 | -2.8% | COM | 98311A105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 104,761 | $3.308M | 0.0% | $31.58 * | $36.89 | +3.2% | COM | 82312B106 |
| RVTY | PERKINELMER INC | 18,931 | $3.281M | 0.0% | $173.31 | $135.21 | +29.0% | COM | 714046109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,610 | $3.268M | 0.0% | $166.65 * | $129.08 | +22.4% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 22,409 | $3.256M | 0.0% | $145.30 * | $110.63 | +21.6% | COM | 74834L100 |
| HAL | HALLIBURTON CO | 150,247 | $3.248M | 0.0% | $21.62 * | $21.32 | -11.8% | COM | 406216101 |
| GNL | GLOBAL NET LEASE INC | 202,651 | $3.246M | 0.0% | $16.02 | $18.81 | — | COM NEW | 379378201 |
| — | ARISTA NETWORKS INC | 9,446 | $3.246M | 0.0% | $343.64 | $286.20 | — | COM | 040413106 |
| HOLX | HOLOGIC INC | 43,981 | $3.246M | 0.0% | $73.80 | $61.36 | +22.2% | COM | 436440101 |
| MTB | M & T BK CORP | 21,727 | $3.245M | 0.0% | $149.35 * | $126.39 | -4.9% | COM | 55261F104 |
| QRVO | QORVO INC | 19,307 | $3.228M | 0.0% | $167.19 * | $141.41 | +31.4% | COM | 74736K101 |
| STRA | STRATEGIC ED INC | 45,760 | $3.226M | 0.0% | $70.50 * | $65.23 | 0.0% | COM | 86272C103 |
| OSIS | OSI SYSTEMS INC | 33,791 | $3.203M | 0.0% | $94.79 * | $93.37 | +4.3% | COM | 671044105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 67,844 | $3.191M | 0.0% | $47.03 * | $19.43 | +123.9% | COM NEW | 054540208 |
| CSGS | CSG SYS INTL INC | 66,168 | $3.189M | 0.0% | $48.20 * | $35.53 | +19.9% | COM | 126349109 |
| TECH | BIO-TECHNE CORP | 6,570 | $3.184M | 0.0% | $484.63 * | $119.43 | 0.0% | COM | 09073M104 |
| MLAB | MESA LABS INC | 10,518 | $3.18M | 0.0% | $302.34 * | $229.71 | +21.1% | COM | 59064R109 |
| CRS | CARPENTER TECHNOLOGY CORP | 97,060 | $3.178M | 0.0% | $32.74 | $19.74 | +68.9% | COM | 144285103 |
| RGNX | REGENXBIO INC | 75,752 | $3.176M | 0.0% | $41.93 * | $48.15 | -25.3% | COM | 75901B107 |
| CINF | CINCINNATI FINL CORP | 27,763 | $3.171M | 0.0% | $114.22 * | $88.77 | +19.6% | COM | 172062101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 270,545 | $3.165M | 0.0% | $11.70 * | $4.40 | +196.4% | COM | 203668108 |
| NBTB | NBT BANCORP INC | 87,571 | $3.163M | 0.0% | $36.12 * | $33.94 | +3.4% | COM | 628778102 |
| COHU | COHU INC | 98,965 | $3.161M | 0.0% | $31.94 * | $16.91 | +101.2% | COM | 192576106 |
| TYL | TYLER TECHNOLOGIES INC | 6,880 | $3.156M | 0.0% | $458.72 * | $389.15 | +22.7% | COM | 902252105 |
| HAS | HASBRO INC | 35,314 | $3.151M | 0.0% | $89.23 * | $76.04 | +6.6% | COM | 418056107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 240,000 | $3.149M | 0.0% | $13.12 * | $10.61 | +28.7% | COM CL C | G9001E128 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 321,388 | $3.13M | 0.0% | $9.74 | $24.90 | — | SPONSORED ADS | 881624209 |
| TNC | TENNANT CO | 42,267 | $3.126M | 0.0% | $73.96 * | $58.70 | +20.3% | COM | 880345103 |
| — | CERBERUS TELECOM ACQUISITION | 400,000 | $3.124M | 0.0% | $7.81 | — | — | Call | G2040C104 |
| ECPG | ENCORE CAP GROUP INC | 63,217 | $3.115M | 0.0% | $49.27 * | $35.60 | +33.5% | COM | 292554102 |
| HST | HOST HOTELS & RESORTS INC | 190,415 | $3.109M | 0.0% | $16.33 * | $13.91 | -3.6% | COM | 44107P104 |
| ASTE | ASTEC INDS INC | 57,750 | $3.108M | 0.0% | $53.82 * | $37.58 | +48.9% | COM | 046224101 |
| DLX | DELUXE CORP | 86,240 | $3.095M | 0.0% | $35.89 * | $21.14 | +48.0% | COM | 248019101 |
| — | FORTUNA SILVER MINES INC | 784,232 | $3.083M | 0.0% | $3.93 | $5.41 | — | COM | 349915108 |
| FBK | FB FINL CORP | 71,777 | $3.078M | 0.0% | $42.88 * | $25.32 | +46.1% | COM | 30257X104 |
| — | DUKE REALTY CORP | 63,813 | $3.055M | 0.0% | $47.87 | $40.66 | — | COM NEW | 264411505 |
| WABC | WESTAMERICA BANCORPORATION | 54,292 | $3.054M | 0.0% | $56.25 * | $46.24 | +3.8% | COM | 957090103 |
| DOC | HEALTHPEAK PROPERTIES INC | 91,009 | $3.047M | 0.0% | $33.48 * | $22.82 | +22.1% | COM | 42250P103 |
| TER | TERADYNE INC | 27,830 | $3.038M | 0.0% | $109.16 * | $104.97 | +13.7% | COM | 880770102 |
| BIGGQ | BIG LOTS INC | 69,994 | $3.035M | 0.0% | $43.36 * | $28.51 | +75.2% | COM | 089302103 |
| AVNS | AVANOS MED INC | 97,240 | $3.034M | 0.0% | $31.20 * | $41.35 | -18.0% | COM | 05350V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,651 | $3.028M | 0.0% | $154.09 * | $152.91 | +5.9% | COM | 874054109 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 303,333 | $3.02M | 0.0% | $9.96 | — | — | Call | G7185D122 |
| — | MERITOR INC | 141,740 | $3.02M | 0.0% | $21.31 | $13.25 | — | COM | 59001K100 |
| — | AMCOR PLC | 260,366 | $3.018M | 0.0% | $11.59 * | $9.12 | +9.0% | ORD | G0250X107 |
| COR | AMERISOURCEBERGEN CORP | 25,232 | $3.014M | 0.0% | $119.45 * | $90.40 | +24.3% | COM | 03073E105 |
| PBI | PITNEY BOWES INC | 417,412 | $3.01M | 0.0% | $7.21 * | $5.50 | +42.3% | COM | 724479100 |
| — | ALTIMETER GROWTH CORP | 294,008 | $3.005M | 0.0% | $10.22 | $12.86 | — | Call | G0370L108 |
| — | SANDSTORM GOLD LTD | 522,262 | $3.005M | 0.0% | $5.75 | $5.14 | — | COM NEW | 80013R206 |
| CFFN | CAPITOL FED FINL INC | 260,900 | $2.998M | 0.0% | $11.49 * | $8.29 | +0.3% | COM | 14057J101 |
| CRON | CRONOS GROUP INC | 530,428 | $2.994M | 0.0% | $5.64 * | $9.54 | -28.8% | COM | 22717L101 |
| — | BONANZA CREEK ENERGY INC | 62,335 | $2.986M | 0.0% | $47.90 | $31.81 | — | COM NEW | 097793400 |
| PLAY | DAVE & BUSTERS ENTMT INC | 77,854 | $2.984M | 0.0% | $38.33 * | $32.25 | +12.2% | COM | 238337109 |
| TFX | TELEFLEX INCORPORATED | 7,894 | $2.972M | 0.0% | $376.49 | $360.09 | +4.9% | COM | 879369106 |
| — | KRATON CORP | 64,964 | $2.965M | 0.0% | $45.64 | $24.98 | — | COM | 50077C106 |
| NWN | NORTHWEST NAT HLDG CO | 64,351 | $2.96M | 0.0% | $46.00 * | $67.19 | -23.9% | COM | 66765N105 |
| POOL | POOL CORP | 6,780 | $2.945M | 0.0% | $434.37 * | $362.97 | +23.7% | COM | 73278L105 |
| RWT | REDWOOD TR INC | 228,449 | $2.945M | 0.0% | $12.89 | $10.43 | — | COM | 758075402 |
| TBBK | BANCORP INC DEL | 115,220 | $2.932M | 0.0% | $25.45 * | $23.49 | +0.8% | COM | 05969A105 |
| GPC | GENUINE PARTS CO | 24,160 | $2.929M | 0.0% | $121.23 * | $94.09 | +17.4% | COM | 372460105 |
| ASIX | ADVANSIX INC | 73,570 | $2.924M | 0.0% | $39.74 * | $24.32 | +29.2% | COM | 00773T101 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $2.922M | 0.0% | $9.74 | $9.90 | — | Call | G33032106 |
| CMS | CMS ENERGY CORP | 48,886 | $2.92M | 0.0% | $59.73 * | $48.84 | +11.7% | COM | 125896100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,321 | $2.915M | 0.0% | $82.53 * | $77.31 | -2.7% | ORD SHS | G7997R103 |
| — | JACOBS ENGR GROUP INC | 21,988 | $2.914M | 0.0% | $132.53 | $109.76 | — | COM | 469814107 |
| JOE | ST JOE CO | 69,179 | $2.912M | 0.0% | $42.09 * | $19.68 | +123.7% | COM | 790148100 |
| MGM | MGM RESORTS INTERNATIONAL | 67,461 | $2.911M | 0.0% | $43.15 * | $31.72 | +28.4% | COM | 552953101 |
| GWW | GRAINGER W W INC | 7,389 | $2.904M | 0.0% | $393.02 * | $337.71 | +22.8% | COM | 384802104 |
| DNN | DENISON MINES CORP | 1,996,058 | $2.899M | 0.0% | $1.45 * | $1.00 | +21.8% | COM | 248356107 |
| IAG | IAMGOLD CORP | 1,279,153 | $2.898M | 0.0% | $2.27 * | $4.64 | -46.2% | COM | 450913108 |
| AVY | AVERY DENNISON CORP | 13,980 | $2.897M | 0.0% | $207.22 * | $116.85 | +70.2% | COM | 053611109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 108,346 | $2.89M | 0.0% | $26.67 | $32.87 | -18.3% | COM | 868459108 |
| USPH | U S PHYSICAL THERAPY | 26,082 | $2.885M | 0.0% | $110.61 * | $99.87 | +14.1% | COM | 90337L108 |
| RJF | RAYMOND JAMES FINL INC | 31,240 | $2.883M | 0.0% | $92.29 * | $69.69 | +20.5% | COM | 754730109 |
| OTEX | OPEN TEXT CORP | 59,010 | $2.88M | 0.0% | $48.81 * | $33.08 | +38.8% | COM | 683715106 |
| HCC | WARRIOR MET COAL INC | 122,707 | $2.855M | 0.0% | $23.27 * | $22.34 | -9.5% | COM | 93627C101 |
| — | CYBERARK SOFTWARE LTD | 18,075 | $2.853M | 0.0% | $157.84 | $124.04 | — | SHS | M2682V108 |
| JYNT | JOINT CORP | 29,050 | $2.847M | 0.0% | $98.00 * | $64.28 | +45.6% | COM | 47973J102 |
| JRVR | JAMES RIV GROUP LTD | 75,326 | $2.842M | 0.0% | $37.73 * | $42.86 | -14.9% | COM | G5005R107 |
| MTRN | MATERION CORP | 41,304 | $2.835M | 0.0% | $68.64 * | $54.09 | +32.3% | COM | 576690101 |
| — | SHAW COMMUNICATIONS INC | 97,305 | $2.828M | 0.0% | $29.06 | $18.74 | — | CL B CONV | 82028K200 |
| CE | CELANESE CORP DEL | 18,748 | $2.824M | 0.0% | $150.63 * | $123.57 | +15.7% | COM | 150870103 |
| DIN | DINE BRANDS GLOBAL INC | 34,711 | $2.819M | 0.0% | $81.21 * | $60.92 | +8.7% | COM | 254423106 |
| MATW | MATTHEWS INTL CORP | 81,225 | $2.818M | 0.0% | $34.69 * | $27.32 | +8.4% | CL A | 577128101 |
| BBWI | BATH & BODY WORKS INC | 44,706 | $2.818M | 0.0% | $63.03 * | $57.14 | 0.0% | COM | 070830104 |
| ICLN | ISHARES TR | 130,000 | $2.815M | 0.0% | $21.65 | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| GBX | GREENBRIER COS INC | 65,422 | $2.812M | 0.0% | $42.98 * | $29.23 | +30.0% | COM | 393657101 |
| PLUS | EPLUS INC | 27,294 | $2.801M | 0.0% | $102.62 * | $39.58 | +24.8% | COM | 294268107 |
| ELF | E L F BEAUTY INC | 96,340 | $2.799M | 0.0% | $29.05 | $25.61 | +11.8% | COM | 26856L103 |
| ALG | ALAMO GROUP INC | 20,011 | $2.792M | 0.0% | $139.52 * | $89.69 | +60.1% | COM | 011311107 |
| — | BROOKLINE BANCORP INC DEL | 182,481 | $2.785M | 0.0% | $15.26 | $14.20 | — | COM | 11373M107 |
| CVE | CENOVUS ENERGY INC | 276,180 | $2.784M | 0.0% | $10.08 * | $9.91 | -21.9% | COM | 15135U109 |
| VRE | MACK CALI RLTY CORP | 161,720 | $2.769M | 0.0% | $17.12 | $12.62 | — | COM | 554489104 |
| VTRS | VIATRIS INC | 204,102 | $2.766M | 0.0% | $13.55 * | $12.68 | -7.6% | COM | 92556V106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 102,518 | $2.766M | 0.0% | $26.98 * | $19.35 | +19.9% | COM | 084680107 |
| — | KELLOGG CO | 43,122 | $2.756M | 0.0% | $63.91 * | $50.21 | +2.3% | COM | 487836108 |
| AEM | AGNICO EAGLE MINES LTD | 53,077 | $2.753M | 0.0% | $51.87 | $39.73 | +30.9% | COM | 008474108 |
| WAB | WABTEC | 31,887 | $2.749M | 0.0% | $86.21 * | $74.20 | +13.2% | COM | 929740108 |
| AMCX | AMC NETWORKS INC | 59,000 | $2.749M | 0.0% | $46.59 * | $28.59 | +78.7% | CL A | 00164V103 |
| CAG | CONAGRA BRANDS INC | 81,052 | $2.745M | 0.0% | $33.87 * | $26.80 | +3.0% | COM | 205887102 |
| — | ELANCO ANIMAL HEALTH INC | 55,000 | $2.743M | 0.0% | $49.87 | $38.44 | — | UNIT 02/01/2023T | 28414H202 |
| XLY | SELECT SECTOR SPDR TR | 15,271 | $2.741M | 0.0% | $179.49 | $170.57 | — | SBI CONS DISCR | 81369Y407 |
| CALM | CAL MAINE FOODS INC | 75,672 | $2.736M | 0.0% | $36.16 * | $30.93 | -10.4% | COM NEW | 128030202 |
| — | PERSHING SQUARE TONTINE HLDG | 138,888 | $2.736M | 0.0% | $19.70 | $21.94 | — | Call | 71531R109 |
| NVR | NVR INC | 570 | $2.733M | 0.0% | $4794.74 * | $4234.44 | +19.9% | COM | 62944T105 |
| — | SILVERCREST METALS INC | 390,127 | $2.725M | 0.0% | $6.98 | $8.73 | — | COM | 828363101 |
| AZZ | AZZ INC | 51,125 | $2.72M | 0.0% | $53.20 * | $36.65 | +35.8% | COM | 002474104 |
| FANG | DIAMONDBACK ENERGY INC | 28,709 | $2.718M | 0.0% | $94.67 * | $47.05 | +40.2% | COM | 25278X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,106 | $2.712M | 0.0% | $64.41 * | $42.26 | +29.7% | COM | 74251V102 |
| NVRI | HARSCO CORP | 160,015 | $2.712M | 0.0% | $16.95 * | $21.77 | -15.1% | COM | 415864107 |
| BIO | BIO RAD LABS INC | 3,630 | $2.708M | 0.0% | $746.01 | $516.74 | +45.0% | CL A | 090572207 |
| MKTX | MARKETAXESS HLDGS INC | 6,419 | $2.7M | 0.0% | $420.63 * | $393.39 | +10.3% | COM | 57060D108 |
| ENVA | ENOVA INTL INC | 77,963 | $2.694M | 0.0% | $34.55 * | $22.50 | +45.0% | COM | 29357K103 |
| OII | OCEANEERING INTL INC | 201,650 | $2.686M | 0.0% | $13.32 * | $13.80 | -5.5% | COM | 675232102 |
| SCCO | SOUTHERN COPPER CORP | 47,800 | $2.683M | 0.0% | $56.13 * | $30.97 | +58.6% | COM | 84265V105 |
| CSR | CENTERSPACE | 28,380 | $2.682M | 0.0% | $94.50 | $72.19 | — | COM | 15202L107 |
| IPAR | INTER PARFUMS INC | 35,821 | $2.678M | 0.0% | $74.76 * | $60.55 | +20.7% | COM | 458334109 |
| PWR | QUANTA SVCS INC | 23,527 | $2.678M | 0.0% | $113.83 * | $49.02 | +103.0% | COM | 74762E102 |
| GTY | GETTY RLTY CORP NEW | 91,238 | $2.674M | 0.0% | $29.31 | $28.67 | — | COM | 374297109 |
| — | FIREEYE INC | 150,000 | $2.67M | 0.0% | $17.80 | $20.22 | — | COM | 31816Q101 |
| — | CARDIOVASCULAR SYS INC DEL | 81,160 | $2.664M | 0.0% | $32.82 | $41.80 | — | COM | 141619106 |
| OFG | OFG BANCORP | 105,526 | $2.661M | 0.0% | $25.22 * | $19.23 | +19.5% | COM | 67103X102 |
| — | KAMAN CORP | 74,612 | $2.661M | 0.0% | $35.66 | $52.74 | — | COM | 483548103 |
| IEX | IDEX CORP | 12,825 | $2.654M | 0.0% | $206.94 | $178.80 | +17.6% | COM | 45167R104 |
| FCF | FIRST COMWLTH FINL CORP PA | 193,857 | $2.642M | 0.0% | $13.63 * | $9.45 | +20.8% | COM | 319829107 |
| TXT | TEXTRON INC | 37,811 | $2.64M | 0.0% | $69.82 | $54.97 | +27.2% | COM | 883203101 |
| DCBO | DOCEBO INC | 36,090 | $2.635M | 0.0% | $73.01 | $73.52 | 0.0% | COM | 25609L105 |
| — | SINCLAIR BROADCAST GROUP INC | 83,000 | $2.629M | 0.0% | $31.67 | $32.45 | — | CL A | 829226109 |
| LTC | LTC PPTYS INC | 82,835 | $2.625M | 0.0% | $31.69 | $44.60 | — | COM | 502175102 |
| RGR | STURM RUGER & CO INC | 35,561 | $2.624M | 0.0% | $73.79 * | $58.11 | +33.8% | COM | 864159108 |
| OMC | OMNICOM GROUP INC | 36,169 | $2.621M | 0.0% | $72.47 * | $61.06 | +4.1% | COM | 681919106 |
| RDNT | RADNET INC | 89,380 | $2.62M | 0.0% | $29.31 * | $16.93 | +89.5% | COM | 750491102 |
| — | CELESTICA INC | 294,784 | $2.618M | 0.0% | $8.88 | $8.62 | — | SUB VTG SHS | 15101Q108 |
| CUBI | CUSTOMERS BANCORP INC | 60,654 | $2.609M | 0.0% | $43.01 * | $22.46 | +73.3% | COM | 23204G100 |
| CAL | CALERES INC | 116,973 | $2.599M | 0.0% | $22.22 * | $18.38 | +23.9% | COM | 129500104 |
| BXP | BOSTON PROPERTIES INC | 23,983 | $2.599M | 0.0% | $108.37 * | $90.61 | -0.4% | COM | 101121101 |
| UAL | UNITED AIRLS HLDGS INC | 54,639 | $2.599M | 0.0% | $47.57 | $57.89 | -18.6% | COM | 910047109 |
| — | CORE LABORATORIES N V | 93,620 | $2.598M | 0.0% | $27.75 | $20.60 | — | COM | N22717107 |
| PRA | PROASSURANCE CORP | 109,077 | $2.594M | 0.0% | $23.78 * | $27.70 | -16.8% | COM | 74267C106 |
| EHTH | EHEALTH INC | 63,642 | $2.578M | 0.0% | $40.51 * | $71.66 | -35.0% | COM | 28238P109 |
| AES | AES CORP | 112,514 | $2.569M | 0.0% | $22.83 * | $17.11 | +20.1% | COM | 00130H105 |
| — | ECHO GLOBAL LOGISTICS INC | 53,811 | $2.567M | 0.0% | $47.70 | $21.80 | — | COM | 27875T101 |
| — | VERITIV CORP | 28,650 | $2.566M | 0.0% | $89.56 | $31.92 | — | COM | 923454102 |
| ADUS | ADDUS HOMECARE CORP | 32,162 | $2.565M | 0.0% | $79.75 * | $76.46 | +13.6% | COM | 006739106 |
| SA | SEABRIDGE GOLD INC | 166,432 | $2.563M | 0.0% | $15.40 * | $14.51 | +19.3% | COM | 811916105 |
| — | CERIDIAN HCM HLDG INC | 22,750 | $2.562M | 0.0% | $112.62 * | $105.00 | 0.0% | COM | 15677J108 |
| NBHC | NATIONAL BK HLDGS CORP | 62,923 | $2.547M | 0.0% | $40.48 * | $28.35 | +14.3% | CL A | 633707104 |
| — | RIBBIT LEAP LTD | 250,000 | $2.53M | 0.0% | $10.12 | $12.99 | — | SHS CL A | G7552B105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 65,978 | $2.526M | 0.0% | $38.29 * | $32.77 | +12.3% | COM | 84470P109 |
| TECK | TECK RESOURCES LTD | 101,459 | $2.525M | 0.0% | $24.89 * | $16.14 | +41.9% | CL B | 878742204 |
| EPAC | ENERPAC TOOL GROUP CORP | 121,653 | $2.522M | 0.0% | $20.73 * | $21.77 | +13.5% | CL A COM | 292765104 |
| — | BGC PARTNERS INC | 484,000 | $2.522M | 0.0% | $5.21 | $4.65 | — | CL A | 05541T101 |
| CAH | CARDINAL HEALTH INC | 50,788 | $2.512M | 0.0% | $49.46 | $47.03 | +3.9% | COM | 14149Y108 |
| FBNC | FIRST BANCORP N C | 58,220 | $2.504M | 0.0% | $43.01 * | $25.81 | +42.3% | COM | 318910106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 72,206 | $2.5M | 0.0% | $34.62 * | $18.51 | +78.4% | COM | 25787G100 |
| UDR | UDR INC | 47,066 | $2.494M | 0.0% | $52.99 * | $37.53 | +20.6% | COM | 902653104 |
| — | ABIOMED INC | 7,651 | $2.491M | 0.0% | $325.58 | $295.32 | — | COM | 003654100 |
| — | INTERPUBLIC GROUP COS INC | 67,895 | $2.49M | 0.0% | $36.67 * | $21.53 | +41.0% | COM | 460690100 |
| GIII | G III APPAREL GROUP LTD | 87,985 | $2.49M | 0.0% | $28.30 * | $30.56 | -1.8% | COM | 36237H101 |
| PBF | PBF ENERGY INC | 191,950 | $2.49M | 0.0% | $12.97 * | $8.29 | +25.1% | CL A | 69318G106 |
| BLFS | BIOLIFE SOLUTIONS INC | 58,770 | $2.487M | 0.0% | $42.32 * | $48.16 | 0.0% | COM NEW | 09062W204 |
| GEN | NORTONLIFELOCK INC | 97,933 | $2.478M | 0.0% | $25.30 * | $18.39 | +29.1% | COM | 668771108 |
| FIZZ | NATIONAL BEVERAGE CORP | 47,144 | $2.475M | 0.0% | $52.50 * | $30.74 | +33.1% | COM | 635017106 |
| OPITQ | OFFICE PPTYS INCOME TR | 97,665 | $2.474M | 0.0% | $25.33 | $27.65 | — | COM SHS BEN INT | 67623C109 |
| STBA | S & T BANCORP INC | 83,892 | $2.472M | 0.0% | $29.47 | $35.40 | -16.8% | COM | 783859101 |
| CNP | CENTERPOINT ENERGY INC | 99,999 | $2.46M | 0.0% | $24.60 * | $21.26 | +7.5% | COM | 15189T107 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $2.455M | 0.0% | $9.82 | — | — | Call | G3166T103 |
| — | FARO TECHNOLOGIES INC | 37,100 | $2.442M | 0.0% | $65.82 | $47.77 | — | COM | 311642102 |
| SXI | STANDEX INTL CORP | 24,677 | $2.441M | 0.0% | $98.92 * | $72.09 | +31.9% | COM | 854231107 |
| HZO | MARINEMAX INC | 50,273 | $2.439M | 0.0% | $48.52 * | $19.78 | +152.2% | COM | 567908108 |
| — | TRIUMPH GROUP INC NEW | 130,535 | $2.432M | 0.0% | $18.63 | $22.02 | — | COM | 896818101 |
| IRM | IRON MTN INC NEW | 55,894 | $2.429M | 0.0% | $43.46 * | $29.21 | +29.1% | COM | 46284V101 |
| CHCO | CITY HLDG CO | 31,088 | $2.422M | 0.0% | $77.91 * | $55.00 | +21.3% | COM | 177835105 |
| UVV | UNIVERSAL CORP VA | 50,096 | $2.421M | 0.0% | $48.33 * | $55.13 | -7.9% | COM | 913456109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 274,584 | $2.419M | 0.0% | $8.81 * | $11.90 | -23.0% | COM | 024061103 |
| QURE | UNIQURE NV | 75,323 | $2.411M | 0.0% | $32.01 * | $30.48 | 0.0% | SHS | N90064101 |
| EVRG | EVERGY INC | 38,718 | $2.408M | 0.0% | $62.19 * | $48.30 | +13.6% | COM | 30034W106 |
| GDEN | GOLDEN ENTMT INC | 49,000 | $2.405M | 0.0% | $49.08 * | $33.96 | +21.6% | COM | 381013101 |
| — | KIRKLAND LAKE GOLD LTD | 57,741 | $2.405M | 0.0% | $41.65 | $36.67 | — | COM | 49741E100 |
| SAFT | SAFETY INS GROUP INC | 30,313 | $2.402M | 0.0% | $79.24 | $83.12 | -5.1% | COM | 78648T100 |
| AGYS | AGILYSYS INC | 45,675 | $2.392M | 0.0% | $52.37 * | $23.41 | +133.7% | COM | 00847J105 |
| — | GCP APPLIED TECHNOLOGIES INC | 108,390 | $2.376M | 0.0% | $21.92 | $19.48 | — | COM | 36164Y101 |
| CTS | CTS CORP | 76,829 | $2.375M | 0.0% | $30.91 * | $26.10 | +28.9% | COM | 126501105 |
| JBHT | HUNT J B TRANS SVCS INC | 14,196 | $2.374M | 0.0% | $167.23 * | $136.08 | +20.3% | COM | 445658107 |
| GFF | GRIFFON CORP | 96,195 | $2.366M | 0.0% | $24.60 * | $13.29 | +48.7% | COM | 398433102 |
| LNT | ALLIANT ENERGY CORP | 42,244 | $2.365M | 0.0% | $55.98 * | $43.46 | +18.0% | COM | 018802108 |
| DNOW | NOW INC | 308,914 | $2.363M | 0.0% | $7.65 * | $7.92 | +3.1% | COM | 67011P100 |
| ICHR | ICHOR HOLDINGS | 57,412 | $2.359M | 0.0% | $41.09 * | $23.40 | +95.1% | SHS | G4740B105 |
| ICL | ICL GROUP LTD | 319,543 | $2.347M | 0.0% | $7.34 * | $3.35 | +110.7% | SHS | M53213100 |
| SNEX | STONEX GROUP INC | 35,520 | $2.341M | 0.0% | $65.91 * | $25.23 | +14.7% | COM | 861896108 |
| BKE | BUCKLE INC | 59,087 | $2.339M | 0.0% | $39.59 * | $10.11 | +153.5% | COM | 118440106 |
| — | PGT INNOVATIONS INC | 121,572 | $2.322M | 0.0% | $19.10 | $15.55 | — | COM | 69336V101 |
| LMAT | LEMAITRE VASCULAR INC | 43,712 | $2.321M | 0.0% | $53.10 | $33.23 | +62.7% | COM | 525558201 |
| MTG | MGIC INVT CORP WIS | 155,000 | $2.319M | 0.0% | $14.96 * | $7.48 | +93.7% | COM | 552848103 |
| MAS | MASCO CORP | 41,692 | $2.316M | 0.0% | $55.55 | $47.63 | +14.7% | COM | 574599106 |
| MMI | MARCUS & MILLICHAP INC | 56,994 | $2.315M | 0.0% | $40.62 * | $32.33 | +11.1% | COM | 566324109 |
| SCHL | SCHOLASTIC CORP | 64,859 | $2.312M | 0.0% | $35.65 * | $31.24 | -2.0% | COM | 807066105 |
| AAP | ADVANCE AUTO PARTS INC | 11,055 | $2.309M | 0.0% | $208.86 * | $152.19 | +22.5% | COM | 00751Y106 |
| EMN | EASTMAN CHEM CO | 22,910 | $2.308M | 0.0% | $100.74 * | $81.50 | +15.1% | COM | 277432100 |
| BANF | BANCFIRST CORP | 38,180 | $2.295M | 0.0% | $60.11 * | $37.94 | +38.9% | COM | 05945F103 |
| LDOS | LEIDOS HOLDINGS INC | 23,878 | $2.295M | 0.0% | $96.11 * | $85.15 | +9.9% | COM | 525327102 |
| LKQ | LKQ CORP | 45,606 | $2.295M | 0.0% | $50.32 * | $33.71 | +35.5% | COM | 501889208 |
| USNA | USANA HEALTH SCIENCES INC | 24,784 | $2.285M | 0.0% | $92.20 * | $80.11 | +20.1% | COM | 90328M107 |
| VECO | VEECO INSTRS INC DEL | 102,545 | $2.278M | 0.0% | $22.21 | $17.09 | +30.3% | COM | 922417100 |
| — | AMERICAN NATIONAL GROUP INC | 12,000 | $2.268M | 0.0% | $189.00 | $189.00 | — | COM NEW | 02772A109 |
| VREX | VAREX IMAGING CORP | 80,308 | $2.265M | 0.0% | $28.20 | $26.96 | +2.9% | COM | 92214X106 |
| — | HAWAIIAN HOLDINGS INC | 104,435 | $2.262M | 0.0% | $21.66 | $28.63 | — | COM | 419879101 |
| — | LAREDO PETROLEUM INC | 27,872 | $2.26M | 0.0% | $81.08 | $36.83 | — | COM | 516806205 |
| EIG | EMPLOYERS HLDGS INC | 57,168 | $2.258M | 0.0% | $39.50 * | $30.10 | +14.9% | COM | 292218104 |
| — | CITRIX SYS INC | 20,973 | $2.252M | 0.0% | $107.38 | $108.55 | — | COM | 177376100 |
| WHR | WHIRLPOOL CORP | 11,007 | $2.244M | 0.0% | $203.87 * | $186.59 | +17.5% | COM | 963320106 |
| AAL | AMERICAN AIRLS GROUP INC | 109,203 | $2.241M | 0.0% | $20.52 | $23.93 | -15.3% | COM | 02376R102 |
| SJM | SMUCKER J M CO | 18,657 | $2.239M | 0.0% | $120.01 * | $101.02 | +8.7% | COM NEW | 832696405 |
| — | WESTROCK CO | 44,941 | $2.239M | 0.0% | $49.82 | $40.40 | — | COM | 96145D105 |
| SAH | SONIC AUTOMOTIVE INC | 42,598 | $2.238M | 0.0% | $52.54 * | $32.53 | +55.8% | CL A | 83545G102 |
| AROC | ARCHROCK INC | 270,793 | $2.234M | 0.0% | $8.25 * | $6.73 | -4.4% | COM | 03957W106 |
| CBOE | CBOE GLOBAL MKTS INC | 18,014 | $2.231M | 0.0% | $123.85 * | $96.03 | +20.4% | COM | 12503M108 |
| OSG | AMBAC FINL GROUP INC | 155,451 | $2.226M | 0.0% | $14.32 | $17.29 | -17.4% | COM NEW | 023139884 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 64,185 | $2.225M | 0.0% | $34.67 * | $26.15 | +15.1% | COM | 808541106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 33,955 | $2.22M | 0.0% | $65.38 * | $75.09 | -2.2% | COM | 030506109 |
| AMSF | AMERISAFE INC | 39,504 | $2.219M | 0.0% | $56.17 * | $32.48 | +16.6% | COM | 03071H100 |
| DCOM | DIME CMNTY BANCSHARES INC | 67,888 | $2.217M | 0.0% | $32.66 * | $23.82 | +15.1% | COM | 25432X102 |
| INVA | INNOVIVA INC | 132,043 | $2.206M | 0.0% | $16.71 * | $14.17 | +5.5% | COM | 45781M101 |
| PKG | PACKAGING CORP AMER | 16,043 | $2.205M | 0.0% | $137.44 * | $107.87 | +15.7% | COM | 695156109 |
| AIR | AAR CORP | 67,846 | $2.2M | 0.0% | $32.43 * | $37.03 | -7.1% | COM | 000361105 |
| — | PLANTRONICS INC NEW | 85,520 | $2.199M | 0.0% | $25.71 | $22.23 | — | COM | 727493108 |
| FOXA | FOX CORP | 54,553 | $2.188M | 0.0% | $40.11 * | $33.42 | +4.0% | CL A COM | 35137L105 |
| BRO | BROWN & BROWN INC | 39,420 | $2.186M | 0.0% | $55.45 * | $54.15 | 0.0% | COM | 115236101 |
| — | NEXTGEN HEALTHCARE INC | 154,669 | $2.181M | 0.0% | $14.10 | $16.48 | — | COM | 65343C102 |
| IHRT | IHEARTMEDIA INC | 87,000 | $2.177M | 0.0% | $25.02 | $15.10 | +63.2% | COM CL A | 45174J509 |
| — | LYDALL INC | 34,979 | $2.172M | 0.0% | $62.09 | $19.35 | — | COM | 550819106 |
| INCY | INCYTE CORP | 31,566 | $2.171M | 0.0% | $68.78 * | $85.89 | -11.5% | COM | 45337C102 |
| CHEF | CHEFS WHSE INC | 66,606 | $2.169M | 0.0% | $32.56 * | $30.15 | -2.7% | COM | 163086101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 67,220 | $2.166M | 0.0% | $32.22 * | $25.24 | +9.7% | ORD | G36738105 |
| BF/B | BROWN FORMAN CORP | 32,166 | $2.155M | 0.0% | $67.00 * | $60.62 | +6.6% | CL B | 115637209 |
| — | BLUCORA INC | 138,111 | $2.153M | 0.0% | $15.59 | $22.14 | — | COM | 095229100 |
| — | HIBBETT INC | 30,415 | $2.152M | 0.0% | $70.75 | $42.64 | — | COM | 428567101 |
| KIM | KIMCO RLTY CORP | 103,478 | $2.147M | 0.0% | $20.75 * | $15.53 | +13.2% | COM | 49446R109 |
| BHC | BAUSCH HEALTH COS INC | 76,971 | $2.146M | 0.0% | $27.88 | $23.83 | +19.0% | COM | 071734107 |
| — | TUPPERWARE BRANDS CORP | 101,390 | $2.141M | 0.0% | $21.12 | $17.31 | — | COM | 899896104 |
| XRAY | DENTSPLY SIRONA INC | 36,867 | $2.14M | 0.0% | $58.05 * | $54.42 | +13.3% | COM | 24906P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,460 | $2.138M | 0.0% | $91.13 * | $75.00 | +12.3% | COM | 538034109 |
| LUMN | LUMEN TECHNOLOGIES INC | 172,397 | $2.136M | 0.0% | $12.39 * | $11.42 | -0.6% | COM | 550241103 |
| — | CONSOL ENERGY INC NEW | 82,044 | $2.135M | 0.0% | $26.02 | $28.87 | — | COM | 20854L108 |
| PTC | PTC INC | 17,760 | $2.127M | 0.0% | $119.76 * | $136.48 | -2.3% | COM | 69370C100 |
| LVS | LAS VEGAS SANDS CORP | 57,980 | $2.122M | 0.0% | $36.60 * | $52.20 | -21.5% | COM | 517834107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 46,899 | $2.119M | 0.0% | $45.18 | $37.45 | — | COM | 20369C106 |
| PLCE | CHILDRENS PL INC NEW | 28,156 | $2.119M | 0.0% | $75.26 * | $80.21 | +10.5% | COM | 168905107 |
| — | RPT REALTY | 165,860 | $2.116M | 0.0% | $12.76 | $12.01 | — | SH BEN INT | 74971D101 |
| FUTU | FUTU HLDGS LTD | 23,200 | $2.112M | 0.0% | $91.03 | $179.11 | — | SPON ADS CL A | 36118L106 |
| — | TPG PACE BEN FIN CORP | 200,000 | $2.11M | 0.0% | $10.55 | $19.58 | — | Call | G8990D125 |
| PRDO | PERDOCEO ED CORP | 199,741 | $2.109M | 0.0% | $10.56 | $13.80 | -22.7% | COM | 71363P106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 200,220 | $2.104M | 0.0% | $10.51 | — | — | Call | 12510Q100 |
| ALLE | ALLEGION PLC | 15,841 | $2.094M | 0.0% | $132.19 | $112.69 | +16.2% | ORD SHS | G0176J109 |
| INN | SUMMIT HOTEL PPTYS INC | 216,855 | $2.088M | 0.0% | $9.63 | $12.16 | — | COM | 866082100 |
| SSP | SCRIPPS E W CO OHIO | 115,449 | $2.085M | 0.0% | $18.06 * | $13.16 | +5.6% | CL A NEW | 811054402 |
| MOS | MOSAIC CO NEW | 58,362 | $2.085M | 0.0% | $35.73 * | $25.27 | +14.5% | COM | 61945C103 |
| TPR | TAPESTRY INC | 56,262 | $2.083M | 0.0% | $37.02 | $28.87 | +26.1% | COM | 876030107 |
| — | US ECOLOGY INC | 64,396 | $2.083M | 0.0% | $32.35 | $53.29 | — | COM | 91734M103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,257 | $2.08M | 0.0% | $89.44 * | $61.84 | +25.3% | COM | 34964C106 |
| — | SMART GLOBAL HLDGS INC | 46,566 | $2.072M | 0.0% | $44.50 | $36.97 | — | SHS | G8232Y101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 36,362 | $2.066M | 0.0% | $56.82 * | $71.03 | -30.4% | COM | 29251M106 |
| CHRS | COHERUS BIOSCIENCES INC | 128,270 | $2.061M | 0.0% | $16.07 * | $16.96 | -13.6% | COM | 19249H103 |
| JKHY | HENRY JACK & ASSOC INC | 12,548 | $2.059M | 0.0% | $164.09 | $144.92 | +12.3% | COM | 426281101 |
| CAE | CAE INC | 68,833 | $2.056M | 0.0% | $29.87 | $18.55 | +59.6% | COM | 124765108 |
| CNNE | CANNAE HLDGS INC | 66,000 | $2.053M | 0.0% | $31.11 | $35.49 | -13.7% | COM | 13765N107 |
| NX | QUANEX BLDG PRODS CORP | 95,833 | $2.052M | 0.0% | $21.41 * | $17.79 | +23.2% | COM | 747619104 |
| SII | SPROTT INC | 55,785 | $2.051M | 0.0% | $36.77 * | $34.19 | -3.4% | COM NEW | 852066208 |
| LNC | LINCOLN NATL CORP IND | 29,798 | $2.049M | 0.0% | $68.76 * | $43.29 | +19.4% | COM | 534187109 |
| PNR | PENTAIR PLC | 28,070 | $2.039M | 0.0% | $72.64 * | $49.43 | +42.6% | SHS | G7S00T104 |
| HWM | HOWMET AEROSPACE INC | 65,114 | $2.032M | 0.0% | $31.21 | $23.35 | +36.0% | COM | 443201108 |
| ANGO | ANGIODYNAMICS INC | 77,933 | $2.022M | 0.0% | $25.95 * | $19.46 | +37.4% | COM | 03475V101 |
| CF | CF INDS HLDGS INC | 36,222 | $2.022M | 0.0% | $55.82 * | $41.06 | +6.5% | COM | 125269100 |
| BHE | BENCHMARK ELECTRS INC | 75,402 | $2.014M | 0.0% | $26.71 * | $22.20 | +8.2% | COM | 08160H101 |
| PHM | PULTE GROUP INC | 43,774 | $2.01M | 0.0% | $45.92 * | $40.67 | +22.4% | COM | 745867101 |
| RILY | B. RILEY FINANCIAL INC | 33,960 | $2.005M | 0.0% | $59.04 * | $69.99 | -6.4% | COM | 05580M108 |
| SNA | SNAP ON INC | 9,578 | $2.001M | 0.0% | $208.92 * | $169.45 | +16.6% | COM | 833034101 |
| NRDY | NERDY INC | 200,000 | $1.998M | 0.0% | $9.99 | $10.10 | 0.0% | Call | 64081V109 |
| FMC | FMC CORP | 21,767 | $1.993M | 0.0% | $91.56 * | $83.57 | +1.9% | COM NEW | 302491303 |
| CEVA | CEVA INC | 46,615 | $1.989M | 0.0% | $42.67 * | $28.93 | +56.8% | COM | 157210105 |
| MTUS | TIMKENSTEEL CORPORATION | 151,971 | $1.988M | 0.0% | $13.08 * | $11.04 | +24.0% | COM | 887399103 |
| NTGR | NETGEAR INC | 62,259 | $1.987M | 0.0% | $31.92 * | $30.02 | +15.5% | COM | 64111Q104 |
| BJRI | BJS RESTAURANTS INC | 47,441 | $1.981M | 0.0% | $41.76 | $38.08 | +10.2% | COM | 09180C106 |
| AQN | ALGONQUIN PWR UTILS CORP | 134,195 | $1.967M | 0.0% | $14.66 * | $10.11 | +20.2% | COM | 015857105 |
| TBI | TRUEBLUE INC | 72,488 | $1.963M | 0.0% | $27.08 | $21.60 | +23.8% | COM | 89785X101 |
| — | WW INTL INC | 107,300 | $1.958M | 0.0% | $18.25 | $18.25 | — | COM | 98262P101 |
| — | CHURCHILL CAPITAL CORP VI | 200,000 | $1.954M | 0.0% | $9.77 | $9.86 | — | Call | 17143W101 |
| TMP | TOMPKINS FINL CORP | 24,126 | $1.952M | 0.0% | $80.91 * | $56.04 | +16.9% | COM | 890110109 |
| HRL | HORMEL FOODS CORP | 47,599 | $1.952M | 0.0% | $41.01 * | $37.95 | +4.1% | COM | 440452100 |
| APOG | APOGEE ENTERPRISES INC | 51,589 | $1.948M | 0.0% | $37.76 * | $27.69 | +31.7% | COM | 037598109 |
| L | LOEWS CORP | 36,122 | $1.948M | 0.0% | $53.93 | $49.11 | +8.9% | COM | 540424108 |
| VNDA | VANDA PHARMACEUTICALS INC | 113,536 | $1.946M | 0.0% | $17.14 * | $15.80 | +10.8% | COM | 921659108 |
| — | SAFEHOLD INC | 26,940 | $1.937M | 0.0% | $71.90 | $43.41 | — | COM | 78645L100 |
| NGD | NEW GOLD INC CDA | 1,827,223 | $1.933M | 0.0% | $1.06 * | $1.60 | -14.0% | COM | 644535106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,220 | $1.933M | 0.0% | $86.99 * | $79.46 | +2.4% | COM NEW | 12541W209 |
| ANDE | ANDERSONS INC | 62,547 | $1.928M | 0.0% | $30.82 * | $24.09 | +10.5% | COM | 034164103 |
| TDAY | GANNETT CO INC | 288,176 | $1.925M | 0.0% | $6.68 * | $6.11 | -3.7% | COM | 36472T109 |
| — | MARATHON OIL CORP | 140,733 | $1.924M | 0.0% | $13.67 | $12.22 | — | COM | 565849106 |
| PENN | PENN NATL GAMING INC | 26,440 | $1.916M | 0.0% | $72.47 | $97.72 | -24.8% | COM | 707569109 |
| — | ARMOUR RESIDENTIAL REIT INC | 176,778 | $1.906M | 0.0% | $10.78 | $17.13 | — | COM NEW | 042315507 |
| PRSU | VIAD CORP | 41,857 | $1.901M | 0.0% | $45.42 | $51.98 | -14.0% | COM | 92552R406 |
| RHI | ROBERT HALF INTL INC | 18,892 | $1.895M | 0.0% | $100.31 * | $72.28 | +35.4% | COM | 770323103 |
| HSIC | HENRY SCHEIN INC | 24,734 | $1.884M | 0.0% | $76.17 | $68.54 | +12.3% | COM | 806407102 |
| MRTN | MARTEN TRANS LTD | 120,094 | $1.884M | 0.0% | $15.69 * | $11.83 | +21.3% | COM | 573075108 |
| EXK | ENDEAVOUR SILVER CORP | 458,590 | $1.879M | 0.0% | $4.10 * | $5.33 | -10.0% | COM | 29258Y103 |
| CCJ | CAMECO CORP | 86,429 | $1.878M | 0.0% | $21.73 * | $14.11 | +32.4% | COM | 13321L108 |
| — | HEIDRICK & STRUGGLES INTL IN | 42,078 | $1.878M | 0.0% | $44.63 | $27.43 | — | COM | 422819102 |
| HFWA | HERITAGE FINL CORP WASH | 73,524 | $1.875M | 0.0% | $25.50 * | $30.42 | -20.1% | COM | 42722X106 |
| — | ADTRAN INC | 98,881 | $1.855M | 0.0% | $18.76 | $16.21 | — | COM | 00738A106 |
| SXC | SUNCOKE ENERGY INC | 295,278 | $1.854M | 0.0% | $6.28 * | $6.37 | +7.8% | COM | 86722A103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27,714 | $1.848M | 0.0% | $66.68 * | $52.06 | +17.7% | COM NEW | 740367404 |
| JBSS | SANFILIPPO JOHN B & SON INC | 22,608 | $1.848M | 0.0% | $81.74 * | $77.45 | +12.1% | COM | 800422107 |
| — | NATUS MED INC DEL | 73,537 | $1.844M | 0.0% | $25.08 | $25.78 | — | COM | 639050103 |
| MCHB | HOMESTREET INC | 44,496 | $1.831M | 0.0% | $41.15 * | $28.54 | +36.9% | COM | 43785V102 |
| — | INVESCO MORTGAGE CAPITAL INC | 580,437 | $1.828M | 0.0% | $3.15 | $11.34 | — | COM | 46131B100 |
| TILE | INTERFACE INC | 120,589 | $1.827M | 0.0% | $15.15 * | $13.65 | +5.4% | COM | 458665304 |
| — | DISH NETWORK CORPORATION | 41,954 | $1.823M | 0.0% | $43.45 | $39.32 | — | CL A | 25470M109 |
| — | DRIL-QUIP INC | 72,358 | $1.822M | 0.0% | $25.18 | $47.51 | — | COM | 262037104 |
| CMA | COMERICA INC | 22,593 | $1.819M | 0.0% | $80.51 * | $51.32 | +13.8% | COM | 200340107 |
| — | THE AARONS COMPANY INC | 66,020 | $1.818M | 0.0% | $27.54 | $18.96 | — | COM | 00258W108 |
| ORGO | ORGANOGENESIS HLDGS INC | 127,310 | $1.813M | 0.0% | $14.24 * | $18.03 | -13.9% | COM | 68621F102 |
| SCSC | SCANSOURCE INC | 52,045 | $1.811M | 0.0% | $34.80 * | $30.83 | -0.4% | COM | 806037107 |
| HLIT | HARMONIC INC | 206,565 | $1.807M | 0.0% | $8.75 * | $5.85 | +52.9% | COM | 413160102 |
| PLAB | PHOTRONICS INC | 132,106 | $1.801M | 0.0% | $13.63 | $10.74 | +26.2% | COM | 719405102 |
| SVM | SILVERCORP METALS INC | 472,004 | $1.8M | 0.0% | $3.81 * | $3.68 | +22.9% | COM | 82835P103 |
| STKL | SUNOPTA INC | 201,145 | $1.797M | 0.0% | $8.93 * | $14.19 | -28.8% | COM | 8676EP108 |
| NRG | NRG ENERGY INC | 43,872 | $1.791M | 0.0% | $40.82 * | $30.85 | +21.8% | COM NEW | 629377508 |
| AORT | CRYOLIFE INC | 79,896 | $1.781M | 0.0% | $22.29 * | $25.28 | +1.9% | COM | 228903100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 40,055 | $1.78M | 0.0% | $44.44 | $48.41 | -7.1% | COM | 87357P100 |
| MCRI | MONARCH CASINO & RESORT INC | 26,494 | $1.775M | 0.0% | $67.00 * | $41.44 | +56.0% | COM | 609027107 |
| INGN | INOGEN INC | 41,120 | $1.772M | 0.0% | $43.09 * | $52.87 | +16.3% | COM | 45780L104 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,802 | $1.771M | 0.0% | $138.34 * | $138.17 | +7.0% | CL B | 913903100 |
| QNST | QUINSTREET INC | 100,802 | $1.77M | 0.0% | $17.56 * | $14.01 | +28.3% | COM | 74874Q100 |
| ZUMZ | ZUMIEZ INC | 44,277 | $1.76M | 0.0% | $39.75 * | $25.41 | +67.9% | COM | 989817101 |
| EFC | ELLINGTON FINANCIAL INC | 96,210 | $1.76M | 0.0% | $18.29 | $19.09 | — | COM | 28852N109 |
| — | CONNS INC | 76,809 | $1.754M | 0.0% | $22.84 | $19.11 | — | COM | 208242107 |
| ESLT | ELBIT SYS LTD | 12,033 | $1.752M | 0.0% | $145.60 * | $110.43 | +20.1% | ORD | M3760D101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 92,089 | $1.751M | 0.0% | $19.01 * | $19.80 | -1.1% | COM | 03209R103 |
| BWA | BORGWARNER INC | 40,503 | $1.75M | 0.0% | $43.21 * | $35.80 | +4.2% | COM | 099724106 |
| STNG | SCORPIO TANKERS INC | 94,000 | $1.743M | 0.0% | $18.54 | $18.54 | — | SHS | Y7542C130 |
| UWMC | UWM HOLDINGS CORPORATION | 250,000 | $1.738M | 0.0% | $6.95 * | $9.70 | -23.2% | COM CL A | 91823B109 |
| REG | REGENCY CTRS CORP | 25,786 | $1.736M | 0.0% | $67.32 * | $49.16 | +12.6% | COM | 758849103 |
| WRB | BERKLEY W R CORP | 23,660 | $1.731M | 0.0% | $73.16 * | $28.26 | +4.7% | COM | 084423102 |
| DBI | DESIGNER BRANDS INC | 123,718 | $1.723M | 0.0% | $13.93 * | $11.84 | +9.2% | CL A | 250565108 |
| KREF | KKR REAL ESTATE FIN TR INC | 81,590 | $1.722M | 0.0% | $21.11 | $20.18 | — | COM | 48251K100 |
| SMP | STANDARD MTR PRODS INC | 39,067 | $1.708M | 0.0% | $43.72 | $45.26 | -5.2% | COM | 853666105 |
| — | MERIDIAN BIOSCIENCE INC | 88,550 | $1.704M | 0.0% | $19.24 | $13.40 | — | COM | 589584101 |
| ZION | ZIONS BANCORPORATION N A | 27,341 | $1.692M | 0.0% | $61.89 * | $38.60 | +42.3% | COM | 989701107 |
| BANC | BANC OF CALIFORNIA INC | 91,316 | $1.688M | 0.0% | $18.49 * | $12.55 | +25.6% | COM | 05990K106 |
| EG | EVEREST RE GROUP LTD | 6,725 | $1.686M | 0.0% | $250.71 * | $223.30 | +5.9% | COM | G3223R108 |
| MHK | MOHAWK INDS INC | 9,439 | $1.674M | 0.0% | $177.35 * | $162.11 | +19.5% | COM | 608190104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,467 | $1.668M | 0.0% | $26.70 * | $33.00 | -22.9% | SHS | G66721104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 491,270 | $1.665M | 0.0% | $3.39 | $4.43 | — | COM SH BEN INT | 25525P107 |
| OSUR | ORASURE TECHNOLOGIES INC | 147,043 | $1.663M | 0.0% | $11.31 * | $10.15 | +8.2% | COM | 68554V108 |
| RC | READY CAPITAL CORP | 115,146 | $1.662M | 0.0% | $14.43 | $14.19 | — | COM | 75574U101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 123,236 | $1.648M | 0.0% | $13.37 | $14.25 | — | COM | 04208T108 |
| MGPI | MGP INGREDIENTS INC NEW | 25,299 | $1.647M | 0.0% | $65.10 | $70.75 | -9.4% | COM | 55303J106 |
| — | GUESS INC | 78,274 | $1.645M | 0.0% | $21.02 | $14.95 | — | COM | 401617105 |
| GCO | GENESCO INC | 28,415 | $1.64M | 0.0% | $57.72 * | $28.57 | +108.2% | COM | 371532102 |
| — | ENDO INTL PLC | 504,917 | $1.636M | 0.0% | $3.24 | $6.10 | — | SHS | G30401106 |
| — | HANGER INC | 74,270 | $1.631M | 0.0% | $21.96 | $25.12 | — | COM NEW | 41043F208 |
| — | ZENDESK INC | 14,000 | $1.629M | 0.0% | $116.36 | $144.34 | — | COM | 98936J101 |
| — | AEQUI ACQUISITION CORP | 166,666 | $1.625M | 0.0% | $9.75 | $9.65 | — | Call | 00775W102 |
| — | SPARTANNASH CO | 73,941 | $1.619M | 0.0% | $21.90 | $15.03 | — | COM | 847215100 |
| WRLD | WORLD ACCEP CORPORATION | 8,521 | $1.615M | 0.0% | $189.53 * | $114.88 | +60.8% | COM | 981419104 |
| VTOL | BRISTOW GROUP INC | 50,506 | $1.608M | 0.0% | $31.84 * | $17.22 | +69.5% | COM | 11040G103 |
| — | NEENAH INC | 34,426 | $1.605M | 0.0% | $46.62 | $60.80 | — | COM | 640079109 |
| NI | NISOURCE INC | 66,229 | $1.605M | 0.0% | $24.23 * | $20.66 | +4.4% | COM | 65473P105 |
| IIIN | INSTEEL INDS INC | 42,051 | $1.6M | 0.0% | $38.05 * | $16.53 | +70.1% | COM | 45774W108 |
| VFF | VILLAGE FARMS INTL INC | 190,209 | $1.589M | 0.0% | $8.35 * | $13.87 | -32.6% | COM | 92707Y108 |
| GIL | GILDAN ACTIVEWEAR INC | 43,138 | $1.576M | 0.0% | $36.53 * | $22.99 | +46.7% | COM | 375916103 |
| — | SURMODICS INC | 28,336 | $1.575M | 0.0% | $55.58 | $41.13 | — | COM | 868873100 |
| HGV | HILTON GRAND VACATIONS INC | 33,007 | $1.57M | 0.0% | $47.57 * | $35.98 | +17.7% | COM | 43283X105 |
| RMAX | RE MAX HLDGS INC | 50,320 | $1.568M | 0.0% | $31.16 * | $30.83 | -1.1% | CL A | 75524W108 |
| NWSA | NEWS CORP NEW | 66,063 | $1.554M | 0.0% | $23.52 * | $18.81 | +20.9% | CL A | 65249B109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 90,342 | $1.55M | 0.0% | $17.16 * | $10.93 | +23.5% | COM | 66611T108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 28,044 | $1.55M | 0.0% | $55.27 | $76.43 | — | SH BEN INT | 91359E105 |
| IMO | IMPERIAL OIL LTD | 48,790 | $1.542M | 0.0% | $31.60 * | $22.25 | +11.0% | COM NEW | 453038408 |
| — | ATARA BIOTHERAPEUTICS INC | 86,000 | $1.539M | 0.0% | $17.90 | $17.90 | — | COM | 046513107 |
| — | CUTERA INC | 32,997 | $1.538M | 0.0% | $46.61 | $25.38 | — | COM | 232109108 |
| FSV | FIRSTSERVICE CORP NEW | 8,477 | $1.532M | 0.0% | $180.72 | $89.18 | +101.9% | COM | 33767E202 |
| — | CONSOLIDATED COMM HLDGS INC | 166,394 | $1.529M | 0.0% | $9.19 | $9.34 | — | COM | 209034107 |
| PNTG | PENNANT GROUP INC | 54,444 | $1.529M | 0.0% | $28.08 * | $23.32 | +40.1% | COM | 70805E109 |
| WNC | WABASH NATL CORP | 101,055 | $1.529M | 0.0% | $15.13 * | $13.75 | -1.9% | COM | 929566107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 392,842 | $1.524M | 0.0% | $3.88 * | $6.87 | -40.0% | COM | 42330P107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 71,586 | $1.52M | 0.0% | $21.23 * | $7.75 | +142.2% | COM | 227483104 |
| OFIX | ORTHOFIX MED INC | 39,868 | $1.52M | 0.0% | $38.13 * | $46.92 | -15.1% | COM | 68752M108 |
| HTLD | HEARTLAND EXPRESS INC | 94,768 | $1.518M | 0.0% | $16.02 * | $18.88 | -11.6% | COM | 422347104 |
| DXPE | DXP ENTERPRISES INC | 51,089 | $1.511M | 0.0% | $29.58 * | $30.34 | +1.1% | COM NEW | 233377407 |
| NBR | NABORS INDUSTRIES LTD | 15,654 | $1.51M | 0.0% | $96.46 * | $37.37 | +132.8% | SHS | G6359F137 |
| — | JUNIPER NETWORKS INC | 54,845 | $1.509M | 0.0% | $27.51 | $25.95 | — | COM | 48203R104 |
| WYNN | WYNN RESORTS LTD | 17,772 | $1.506M | 0.0% | $84.74 * | $116.07 | -17.3% | COM | 983134107 |
| — | DIEBOLD NIXDORF INC | 147,244 | $1.489M | 0.0% | $10.11 | $8.99 | — | COM STK | 253651103 |
| PNW | PINNACLE WEST CAP CORP | 20,549 | $1.487M | 0.0% | $72.36 * | $67.21 | -2.9% | COM | 723484101 |
| YETI | YETI HLDGS INC | 17,351 | $1.487M | 0.0% | $85.70 * | $32.62 | +196.7% | COM | 98585X104 |
| CPF | CENTRAL PAC FINL CORP | 57,817 | $1.485M | 0.0% | $25.68 * | $17.49 | +17.4% | COM NEW | 154760409 |
| WU | WESTERN UN CO | 73,320 | $1.483M | 0.0% | $20.23 | $21.74 | — | COM | 959802109 |
| GPMT | GRANITE PT MTG TR INC | 112,611 | $1.483M | 0.0% | $13.17 | $17.85 | — | COM STK | 38741L107 |
| PUMP | PROPETRO HLDG CORP | 171,092 | $1.48M | 0.0% | $8.65 * | $12.68 | -38.4% | COM | 74347M108 |
| — | ORGANIGRAM HLDGS INC | 640,415 | $1.476M | 0.0% | $2.30 | $3.43 | — | COM | 68620P101 |
| TAP | MOLSON COORS BEVERAGE CO | 31,806 | $1.475M | 0.0% | $46.37 * | $43.93 | -2.9% | CL B | 60871R209 |
| UTL | UNITIL CORP | 34,449 | $1.474M | 0.0% | $42.79 * | $53.40 | -6.4% | COM | 913259107 |
| HSTM | HEALTHSTREAM INC | 51,579 | $1.474M | 0.0% | $28.58 * | $25.59 | +14.1% | COM | 42222N103 |
| CRMT | AMERICAS CAR-MART INC | 12,600 | $1.471M | 0.0% | $116.75 * | $97.78 | +41.0% | COM | 03062T105 |
| KGC | KINROSS GOLD CORP | 274,223 | $1.47M | 0.0% | $5.36 * | $5.83 | +2.6% | COM | 496902404 |
| CTRA | CABOT OIL & GAS CORP | 67,495 | $1.469M | 0.0% | $21.76 * | $14.09 | -4.6% | COM | 127097103 |
| AOS | SMITH A O CORP | 23,983 | $1.465M | 0.0% | $61.08 * | $53.98 | +19.6% | COM | 831865209 |
| APA | APA CORPORATION | 68,312 | $1.464M | 0.0% | $21.43 * | $17.22 | -2.4% | COM | 03743Q108 |
| DGII | DIGI INTL INC | 69,532 | $1.462M | 0.0% | $21.03 | $15.04 | +37.6% | COM | 253798102 |
| — | CAZOO GROUP LTD | 187,500 | $1.457M | 0.0% | $7.77 | — | — | Call | G2007L105 |
| — | ALLEGIANCE BANCSHARES INC | 37,950 | $1.448M | 0.0% | $38.16 | $37.60 | — | COM | 01748H107 |
| MYE | MYERS INDS INC | 73,864 | $1.446M | 0.0% | $19.58 * | $14.10 | +31.3% | COM | 628464109 |
| FORR | FORRESTER RESH INC | 29,311 | $1.444M | 0.0% | $49.26 * | $42.48 | +10.4% | COM | 346563109 |
| CPB | CAMPBELL SOUP CO | 34,283 | $1.433M | 0.0% | $41.80 * | $38.75 | -3.5% | COM | 134429109 |
| PARR | PAR PAC HOLDINGS INC | 91,009 | $1.431M | 0.0% | $15.72 | $19.00 | -18.6% | COM NEW | 69888T207 |
| DXC | DXC TECHNOLOGY CO | 42,488 | $1.428M | 0.0% | $33.61 * | $40.39 | -6.3% | COM | 23355L106 |
| — | OZON HLDGS PLC | 28,708 | $1.427M | 0.0% | $49.71 | $57.38 | — | SPONSORED ADS | 69269L104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 76,330 | $1.426M | 0.0% | $18.68 | $25.78 | — | COM | 55003T107 |
| — | CAPSTEAD MTG CORP | 211,950 | $1.418M | 0.0% | $6.69 | $8.20 | — | COM NO PAR | 14067E506 |
| NWL | NEWELL BRANDS INC | 63,919 | $1.415M | 0.0% | $22.14 * | $18.60 | +12.6% | COM | 651229106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 71,700 | $1.415M | 0.0% | $19.74 * | $23.76 | -9.0% | COM | 19459J104 |
| BOOM | DMC GLOBAL INC | 38,230 | $1.411M | 0.0% | $36.91 * | $53.56 | -19.1% | COM | 23291C103 |
| BEN | FRANKLIN RESOURCES INC | 47,491 | $1.411M | 0.0% | $29.71 * | $23.20 | +7.6% | COM | 354613101 |
| APEI | AMERICAN PUB ED INC | 54,966 | $1.408M | 0.0% | $25.62 * | $29.41 | -6.8% | COM | 02913V103 |
| GL | GLOBE LIFE INC | 15,789 | $1.406M | 0.0% | $89.05 | $91.85 | -1.9% | COM | 37959E102 |
| — | MOBILE TELESYSTEMS PJSC | 145,900 | $1.406M | 0.0% | $9.64 | $8.80 | — | SPONSORED ADR | 607409109 |
| HCI | HCI GROUP INC | 12,675 | $1.404M | 0.0% | $110.77 * | $42.84 | +143.4% | COM | 40416E103 |
| — | FEDERAL RLTY INVT TR | 11,812 | $1.394M | 0.0% | $118.02 | $104.32 | — | SH BEN INT NEW | 313747206 |
| PDFS | PDF SOLUTIONS INC | 60,422 | $1.392M | 0.0% | $23.04 * | $13.89 | +48.3% | COM | 693282105 |
| CENX | CENTURY ALUM CO | 103,317 | $1.39M | 0.0% | $13.45 * | $8.57 | +46.6% | COM | 156431108 |
| IVZ | INVESCO LTD | 57,595 | $1.389M | 0.0% | $24.12 * | $18.14 | +13.8% | SHS | G491BT108 |
| SEE | SEALED AIR CORP NEW | 25,288 | $1.386M | 0.0% | $54.81 * | $41.45 | +28.6% | COM | 81211K100 |
| HVT | HAVERTY FURNITURE COS INC | 41,061 | $1.384M | 0.0% | $33.71 * | $22.68 | +64.1% | COM | 419596101 |
| KELYA | KELLY SVCS INC | 72,798 | $1.374M | 0.0% | $18.87 * | $19.00 | +2.1% | CL A | 488152208 |
| CVGW | CALAVO GROWERS INC | 35,728 | $1.366M | 0.0% | $38.23 * | $68.56 | -34.5% | COM | 128246105 |
| — | REVANCE THERAPEUTICS INC | 49,000 | $1.365M | 0.0% | $27.86 | $27.86 | — | COM | 761330109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 53,235 | $1.363M | 0.0% | $25.60 * | $19.42 | +23.7% | COM NEW | 205826209 |
| — | CIRCOR INTL INC | 41,232 | $1.361M | 0.0% | $33.01 | $40.42 | — | COM | 17273K109 |
| KOP | KOPPERS HOLDINGS INC | 43,437 | $1.358M | 0.0% | $31.26 * | $29.60 | +2.0% | COM | 50060P106 |
| — | RUTHS HOSPITALITY GROUP INC | 65,318 | $1.353M | 0.0% | $20.71 | $13.64 | — | COM | 783332109 |
| HWKN | HAWKINS INC | 38,720 | $1.351M | 0.0% | $34.89 | $24.88 | +39.0% | COM | 420261109 |
| ROL | ROLLINS INC | 38,176 | $1.349M | 0.0% | $35.34 | $29.66 | +19.1% | COM | 775711104 |
| — | PROS HOLDINGS INC | 38,000 | $1.348M | 0.0% | $35.47 | $35.47 | — | COM | 74346Y103 |
| UEIC | UNIVERSAL ELECTRS INC | 27,255 | $1.342M | 0.0% | $49.24 | $43.69 | +11.1% | COM | 913483103 |
| DVA | DAVITA INC | 11,314 | $1.315M | 0.0% | $116.23 * | $89.10 | +40.6% | COM | 23918K108 |
| — | WESTPORT FUEL SYSTEMS INC | 400,178 | $1.314M | 0.0% | $3.28 | $6.63 | — | COM NEW | 960908309 |
| HII | HUNTINGTON INGALLS INDS INC | 6,795 | $1.312M | 0.0% | $193.08 * | $175.04 | +4.6% | COM | 446413106 |
| CLW | CLEARWATER PAPER CORP | 34,172 | $1.31M | 0.0% | $38.34 * | $29.77 | +6.8% | COM | 18538R103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 23,291 | $1.299M | 0.0% | $55.77 * | $52.93 | -7.0% | COM | 269796108 |
| OSPN | ONESPAN INC | 69,122 | $1.298M | 0.0% | $18.78 * | $18.21 | +12.7% | COM | 68287N100 |
| GAP | GAP INC | 57,116 | $1.297M | 0.0% | $22.71 | $21.17 | +8.8% | COM | 364760108 |
| SNDR | SCHNEIDER NATIONAL INC | 57,000 | $1.296M | 0.0% | $22.74 * | $24.20 | -8.7% | CL B | 80689H102 |
| — | EBIX INC | 48,051 | $1.294M | 0.0% | $26.93 | $33.65 | — | COM NEW | 278715206 |
| BC | BRUNSWICK CORP | 13,537 | $1.29M | 0.0% | $95.29 * | $83.07 | +9.3% | COM | 117043109 |
| — | CHUYS HLDGS INC | 40,838 | $1.288M | 0.0% | $31.54 | $24.38 | — | COM | 171604101 |
| — | GLATFELTER CORPORATION | 90,835 | $1.281M | 0.0% | $14.10 | $16.24 | — | COM | 377320106 |
| AVD | AMERICAN VANGUARD CORP | 84,422 | $1.271M | 0.0% | $15.06 * | $17.37 | -11.0% | COM | 030371108 |
| TRST | TRUSTCO BK CORP N Y | 39,405 | $1.26M | 0.0% | $31.98 * | $30.13 | -10.9% | COM NEW | 898349204 |
| HAFC | HANMI FINL CORP | 62,726 | $1.258M | 0.0% | $20.06 * | $18.07 | +2.5% | COM NEW | 410495204 |
| WT | WISDOMTREE INVTS INC | 219,902 | $1.247M | 0.0% | $5.67 * | $7.46 | -17.8% | COM | 97717P104 |
| ANIK | ANIKA THERAPEUTICS INC | 29,306 | $1.247M | 0.0% | $42.55 * | $38.12 | +8.1% | COM | 035255108 |
| — | DISCOVERY INC | 51,229 | $1.243M | 0.0% | $24.26 | $26.90 | — | COM SER C | 25470F302 |
| PVH | PVH CORPORATION | 12,039 | $1.237M | 0.0% | $102.75 * | $98.59 | +8.3% | COM | 693656100 |
| SLP | SIMULATIONS PLUS INC | 31,230 | $1.234M | 0.0% | $39.51 * | $46.64 | -3.8% | COM | 829214105 |
| XLI | SELECT SECTOR SPDR TR | 12,618 | $1.234M | 0.0% | $97.80 | $97.80 | — | SBI INT-INDS | 81369Y704 |
| ALK | ALASKA AIR GROUP INC | 21,024 | $1.232M | 0.0% | $58.60 | $59.97 | -3.9% | COM | 011659109 |
| CLDT | CHATHAM LODGING TR | 99,349 | $1.217M | 0.0% | $12.25 | $19.01 | — | COM | 16208T102 |
| — | U S SILICA HLDGS INC | 151,914 | $1.214M | 0.0% | $7.99 | $18.89 | — | COM | 90346E103 |
| — | TABULA RASA HEALTHCARE INC | 46,196 | $1.211M | 0.0% | $26.21 | $50.91 | — | COM | 873379101 |
| PII | POLARIS INC | 9,977 | $1.194M | 0.0% | $119.68 * | $121.88 | +4.3% | COM | 731068102 |
| CPA | COPA HOLDINGS SA | 14,521 | $1.182M | 0.0% | $81.40 * | $70.73 | -10.1% | CL A | P31076105 |
| TNL | TRAVEL PLUS LEISURE CO | 21,662 | $1.181M | 0.0% | $54.52 * | $45.04 | +1.7% | COM | 894164102 |
| MAT | MATTEL INC | 63,090 | $1.171M | 0.0% | $18.56 * | $19.34 | +7.2% | COM | 577081102 |
| — | URSTADT BIDDLE PPTYS INC | 61,511 | $1.164M | 0.0% | $18.92 | $17.56 | — | CL A | 917286205 |
| BFS | SAUL CTRS INC | 26,416 | $1.164M | 0.0% | $44.06 | $51.89 | — | COM | 804395101 |
| LQDT | LIQUIDITY SVCS INC | 53,711 | $1.161M | 0.0% | $21.62 * | $11.48 | +98.4% | COM | 53635B107 |
| H | HYATT HOTELS CORP | 15,000 | $1.157M | 0.0% | $77.13 * | $77.70 | -4.2% | COM CL A | 448579102 |
| ETD | ETHAN ALLEN INTERIORS INC | 48,596 | $1.152M | 0.0% | $23.71 * | $13.54 | +33.9% | COM | 297602104 |
| SCVL | SHOE CARNIVAL INC | 35,472 | $1.15M | 0.0% | $32.42 * | $24.97 | +39.6% | COM | 824889109 |
| FOSL | FOSSIL GROUP INC | 96,576 | $1.144M | 0.0% | $11.85 * | $13.83 | -6.4% | COM | 34988V106 |
| TALO | TALOS ENERGY INC | 82,720 | $1.139M | 0.0% | $13.77 * | $17.60 | -30.8% | COM | 87484T108 |
| VNO | VORNADO RLTY TR | 26,815 | $1.126M | 0.0% | $41.99 | $53.07 | — | SH BEN INT | 929042109 |
| — | CHICOS FAS INC | 250,489 | $1.125M | 0.0% | $4.49 | $5.29 | — | COM | 168615102 |
| PETS | PETMED EXPRESS INC | 41,427 | $1.113M | 0.0% | $26.87 * | $19.79 | +45.5% | COM | 716382106 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,333,333 | $1.087M | 0.0% | $0.82 | — | — | Call | G0411R114 |
| MOV | MOVADO GROUP INC | 34,194 | $1.077M | 0.0% | $31.50 | $20.39 | +56.7% | COM | 624580106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 142,888 | $1.072M | 0.0% | $7.50 * | $9.95 | -30.9% | COM | 75508B104 |
| ARLO | ARLO TECHNOLOGIES INC | 166,073 | $1.065M | 0.0% | $6.41 * | $4.60 | +35.1% | COM | 04206A101 |
| CPS | COOPER STD HLDGS INC | 48,079 | $1.053M | 0.0% | $21.90 * | $41.69 | -42.4% | COM | 21676P103 |
| ATNI | ATN INTL INC | 22,450 | $1.052M | 0.0% | $46.86 * | $52.14 | -25.1% | COM | 00215F107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 29,597 | $1.05M | 0.0% | $35.48 * | $27.19 | +24.9% | COM | 205306103 |
| CENT | CENTRAL GARDEN & PET CO | 21,862 | $1.049M | 0.0% | $47.98 * | $25.75 | +46.1% | COM | 153527106 |
| JBLU | JETBLUE AWYS CORP | 67,108 | $1.026M | 0.0% | $15.29 | $17.33 | -11.5% | COM | 477143101 |
| UFCS | UNITED FIRE GROUP INC | 44,144 | $1.02M | 0.0% | $23.11 * | $43.02 | -41.9% | COM | 910340108 |
| — | HANESBRANDS INC | 58,956 | $1.012M | 0.0% | $17.17 | $17.83 | — | COM | 410345102 |
| EFA | ISHARES TR | 12,969 | $1.012M | 0.0% | $78.03 | $68.17 | — | MSCI EAFE ETF | 464287465 |
| — | DSP GROUPS INC | 46,042 | $1.009M | 0.0% | $21.91 | $13.77 | — | COM | 23332B106 |
| LEG | LEGGETT & PLATT INC | 22,496 | $1.009M | 0.0% | $44.85 * | $44.49 | +8.2% | COM | 524660107 |
| ACCO | ACCO BRANDS CORP | 117,000 | $1.005M | 0.0% | $8.59 * | $6.59 | +4.0% | COM | 00081T108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 97,419 | $998K | 0.0% | $10.24 | $17.98 | — | ADR | 585464100 |
| RGP | RESOURCES CONNECTION INC | 62,857 | $992K | 0.0% | $15.78 * | $14.81 | +1.6% | COM | 76122Q105 |
| CNXN | PC CONNECTION INC | 22,480 | $990K | 0.0% | $44.04 | $41.81 | +4.1% | COM | 69318J100 |
| — | HAYNES INTERNATIONAL INC | 26,025 | $969K | 0.0% | $37.23 | $35.53 | — | COM NEW | 420877201 |
| IPGP | IPG PHOTONICS CORP | 6,063 | $960K | 0.0% | $158.34 * | $189.68 | -3.1% | COM | 44980X109 |
| REX | REX AMERICAN RES CORP | 11,985 | $957K | 0.0% | $79.85 * | $12.27 | +10.1% | COM | 761624105 |
| MERC | MERCER INTL INC | 80,904 | $938K | 0.0% | $11.59 * | $11.76 | -14.5% | COM | 588056101 |
| NPK | NATIONAL PRESTO INDS INC | 11,390 | $935K | 0.0% | $82.09 * | $93.42 | -4.0% | COM | 637215104 |
| FOX | FOX CORP | 25,023 | $929K | 0.0% | $37.13 * | $32.07 | +0.5% | CL B COM | 35137L204 |
| FSP | FRANKLIN STR PPTYS CORP | 197,388 | $916K | 0.0% | $4.64 | $8.73 | — | COM | 35471R106 |
| UFI | UNIFI INC | 41,420 | $908K | 0.0% | $21.92 * | $21.23 | +7.1% | COM NEW | 904677200 |
| RL | RALPH LAUREN CORP | 8,149 | $905K | 0.0% | $111.06 * | $98.38 | +6.8% | CL A | 751212101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 41,564 | $895K | 0.0% | $21.53 * | $30.94 | -22.2% | CL A COM | 71742Q106 |
| WSR | WHITESTONE REIT | 87,962 | $860K | 0.0% | $9.78 | $12.53 | — | COM | 966084204 |
| UVE | UNIVERSAL INS HLDGS INC | 65,577 | $855K | 0.0% | $13.04 * | $28.38 | -51.9% | COM | 91359V107 |
| — | PENN VA CORP | 31,338 | $836K | 0.0% | $26.68 | $36.53 | — | COM | 70788V102 |
| VRA | VERA BRADLEY INC | 88,410 | $832K | 0.0% | $9.41 * | $11.61 | -5.7% | COM | 92335C106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 35,780 | $825K | 0.0% | $23.06 * | $32.51 | -20.8% | COM | 75689M101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 121,231 | $820K | 0.0% | $6.76 | $13.09 | — | SPONSORED ADR | 204448104 |
| EZPW | EZCORP INC | 107,420 | $813K | 0.0% | $7.57 * | $8.98 | -28.5% | CL A NON VTG | 302301106 |
| OIS | OIL STS INTL INC | 125,833 | $804K | 0.0% | $6.39 * | $13.72 | -56.2% | COM | 678026105 |
| MCS | MARCUS CORP DEL | 44,179 | $771K | 0.0% | $17.45 * | $25.23 | -35.4% | COM | 566330106 |
| MPAA | MOTORCAR PTS AMER INC | 38,945 | $759K | 0.0% | $19.49 * | $21.51 | -2.7% | COM | 620071100 |
| — | CAPSTAR SPL PURP ACQUISITION | 75,000 | $744K | 0.0% | $9.92 | — | — | Call | 14070Y101 |
| TWI | TITAN INTL INC ILL | 103,768 | $743K | 0.0% | $7.16 * | $7.96 | -0.7% | COM | 88830M102 |
| — | CANOPY GROWTH CORP | 53,550 | $742K | 0.0% | $13.86 | $28.05 | — | COM | 138035100 |
| CATO | CATO CORP NEW | 44,824 | $741K | 0.0% | $16.53 * | $11.02 | +16.5% | CL A | 149205106 |
| TG | TREDEGAR CORP | 60,588 | $738K | 0.0% | $12.18 * | $10.93 | +6.4% | COM | 894650100 |
| — | BARNES & NOBLE ED INC | 72,683 | $726K | 0.0% | $9.99 | $4.34 | — | COM | 06777U101 |
| — | DISCOVERY INC | 28,478 | $723K | 0.0% | $25.39 | $41.83 | — | COM SER A | 25470F104 |
| — | SPECTRUM PHARMACEUTICALS INC | 330,052 | $720K | 0.0% | $2.18 | $8.26 | — | COM | 84763A108 |
| — | CALAMP CORP | 72,202 | $718K | 0.0% | $9.94 | $11.81 | — | COM | 128126109 |
| RES | RPC INC | 143,844 | $699K | 0.0% | $4.86 * | $4.04 | -5.2% | COM | 749660106 |
| AMBP | ARDAGH METAL PACKAGING S A | 70,000 | $697K | 0.0% | $9.96 | — | — | Call | L02235106 |
| LPG | DORIAN LPG LTD | 55,420 | $688K | 0.0% | $12.41 | $11.30 | +10.6% | SHS USD | Y2106R110 |
| ANIP | ANI PHARMACEUTICALS INC | 20,290 | $666K | 0.0% | $32.82 * | $46.50 | -33.1% | COM | 00182C103 |
| — | TREBIA ACQUISITION CORP | 66,666 | $661K | 0.0% | $9.92 | — | — | Call | G9027T109 |
| LOCO | EL POLLO LOCO HLDGS INC | 39,078 | $660K | 0.0% | $16.89 * | $12.21 | +47.9% | COM | 268603107 |
| — | ALTIMETER GROWTH CORP | 294,008 | $650K | 0.0% | $2.21 | — | — | Call | G0370L116 |
| — | FOOT LOCKER INC | 14,073 | $643K | 0.0% | $45.69 | $43.47 | — | COM | 344849104 |
| UAA | UNDER ARMOUR INC | 31,851 | $643K | 0.0% | $20.19 * | $18.66 | +18.5% | CL A | 904311107 |
| — | GREENHILL & CO INC | 43,698 | $639K | 0.0% | $14.62 | $18.12 | — | COM | 395259104 |
| INDA | ISHARES TR | 13,050 | $635K | 0.0% | $48.66 | $48.66 | — | MSCI INDIA ETF | 46429B598 |
| SENEA | SENECA FOODS CORP NEW | 13,067 | $630K | 0.0% | $48.21 * | $29.39 | +71.9% | CL A | 817070501 |
| PKE | PARK AEROSPACE CORP | 45,542 | $623K | 0.0% | $13.68 * | $17.09 | -14.2% | COM | 70014A104 |
| — | HERSHA HOSPITALITY TR | 66,566 | $621K | 0.0% | $9.33 | $17.00 | — | PR SHS BEN INT | 427825500 |
| UA | UNDER ARMOUR INC | 35,145 | $616K | 0.0% | $17.53 * | $17.78 | +7.7% | CL C | 904311206 |
| NRDY | NERDY INC | 61,414 | $614K | 0.0% | $10.00 | $10.10 | 0.0% | CL A COM | 64081V109 |
| SLM | SLM CORP | 34,843 | $613K | 0.0% | $17.59 * | $18.77 | 0.0% | COM | 78442P106 |
| BCO | BRINKS CO | 9,562 | $605K | 0.0% | $63.27 * | $71.33 | 0.0% | COM | 109696104 |
| EHC | ENCOMPASS HEALTH CORP | 7,732 | $580K | 0.0% | $75.01 * | $61.71 | -2.7% | COM | 29261A100 |
| — | AMEDISYS INC | 3,833 | $572K | 0.0% | $149.23 | $206.96 | — | COM | 023436108 |
| MTRX | MATRIX SVC CO | 54,571 | $571K | 0.0% | $10.46 * | $16.56 | -35.3% | COM | 576853105 |
| MLKN | MILLER HERMAN INC | 15,070 | $568K | 0.0% | $37.69 | $37.27 | 0.0% | COM | 600544100 |
| DAN | DANA INC | 25,420 | $565K | 0.0% | $22.23 * | $22.80 | -10.4% | COM | 235825205 |
| NBR | NABORS INDUSTRIES LTD | 5,795 | $559K | 0.0% | $96.46 * | $37.37 | +132.8% | Call | G6359F137 |
| — | UNITED STATES STL CORP NEW | 24,850 | $546K | 0.0% | $21.97 | $21.97 | — | COM | 912909108 |
| VSCO | VICTORIAS SECRET AND CO | 9,763 | $540K | 0.0% | $55.31 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| YPF | YPF SOCIEDAD ANONIMA | 110,600 | $515K | 0.0% | $4.66 | $10.93 | — | SPON ADR CL D | 984245100 |
| TEX | TEREX CORP NEW | 12,039 | $507K | 0.0% | $42.11 * | $48.24 | -1.9% | COM | 880779103 |
| DAKT | DAKTRONICS INC | 93,344 | $507K | 0.0% | $5.43 * | $6.52 | -8.9% | COM | 234264109 |
| AGRO | ADECOAGRO S A | 56,100 | $507K | 0.0% | $9.04 * | $8.84 | -5.5% | COM | L00849106 |
| — | RIBBIT LEAP LTD | 50,000 | $506K | 0.0% | $10.12 | $12.99 | — | Call | G7552B105 |
| KEX | KIRBY CORP | 10,426 | $500K | 0.0% | $47.96 * | $55.45 | 0.0% | COM | 497266106 |
| — | PORTAGE FINTECH ACQUISITN CO | 303,333 | $490K | 0.0% | $1.62 | — | — | Call | G7185D114 |
| — | CERBERUS TELECOM ACQUISITION | 400,000 | $480K | 0.0% | $1.20 | — | — | Call | G2040C120 |
| NWS | NEWS CORP NEW | 20,569 | $478K | 0.0% | $23.24 * | $21.94 | +0.3% | CL B | 65249B208 |
| — | DRAGONEER GROWTH OPPORTUN CO | 200,220 | $465K | 0.0% | $2.32 | — | — | Call | G28302118 |
| TDS | TELEPHONE & DATA SYS INC | 23,772 | $464K | 0.0% | $19.52 * | $23.98 | -13.4% | COM NEW | 879433829 |
| URBN | URBAN OUTFITTERS INC | 15,598 | $463K | 0.0% | $29.68 * | $35.77 | 0.0% | COM | 917047102 |
| TRGP | TARGA RES CORP | 9,316 | $458K | 0.0% | $49.16 * | $35.57 | +12.9% | COM | 87612G101 |
| ZYXIQ | ZYNEX INC | 40,110 | $457K | 0.0% | $11.39 * | $16.77 | -23.4% | COM | 98986M103 |
| ZEUS | OLYMPIC STEEL INC | 18,729 | $456K | 0.0% | $24.35 * | $13.44 | +105.5% | COM | 68162K106 |
| XLE | SELECT SECTOR SPDR TR | 8,746 | $456K | 0.0% | $52.14 | $52.14 | — | ENERGY | 81369Y506 |
| SNX | SYNNEX CORP | 4,344 | $452K | 0.0% | $104.05 * | $99.75 | +12.9% | COM | 87162W100 |
| POWL | POWELL INDS INC | 18,197 | $447K | 0.0% | $24.56 | $26.99 | -8.1% | COM | 739128106 |
| — | TPG PACE TECH OPPORTUNITIES | 200,000 | $418K | 0.0% | $2.09 | — | — | Call | G8990Y129 |
| — | SANDERSON FARMS INC | 2,160 | $407K | 0.0% | $188.43 | $188.43 | — | COM | 800013104 |
| — | TPG PACE BEN FIN CORP | 200,000 | $396K | 0.0% | $1.98 | — | — | Call | G8990D117 |
| — | FIESTA RESTAURANT GROUP INC | 35,806 | $392K | 0.0% | $10.95 | $13.46 | — | COM | 31660B101 |
| CC | CHEMOURS CO | 13,250 | $385K | 0.0% | $29.06 * | $27.68 | 0.0% | COM | 163851108 |
| MKSI | MKS INSTRS INC | 2,525 | $381K | 0.0% | $150.89 | $148.13 | 0.0% | COM | 55306N104 |
| PRG | PROG HOLDINGS INC | 9,013 | $379K | 0.0% | $42.05 * | $48.15 | -9.5% | COM NPV | 74319R101 |
| FF | FUTUREFUEL CORP | 53,209 | $379K | 0.0% | $7.12 * | $4.77 | +0.6% | COM | 36116M106 |
| AGCO | AGCO CORP | 3,077 | $377K | 0.0% | $122.52 * | $113.13 | 0.0% | COM | 001084102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $372K | 0.0% | $0.93 | — | — | Call | G0412A128 |
| OSK | OSHKOSH CORP | 3,601 | $369K | 0.0% | $102.47 * | $113.96 | -6.6% | COM | 688239201 |
| TKR | TIMKEN CO | 5,612 | $367K | 0.0% | $65.40 * | $74.34 | 0.0% | COM | 887389104 |
| FICO | FAIR ISAAC CORP | 921 | $366K | 0.0% | $397.39 * | $496.38 | -4.2% | COM | 303250104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,255 | $361K | 0.0% | $7.18 * | $22.56 | -67.3% | COM | 03823U102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,344 | $360K | 0.0% | $43.14 | $43.14 | — | COM | 637417106 |
| NGVT | INGEVITY CORP | 5,017 | $358K | 0.0% | $71.36 * | $78.87 | 0.0% | COM | 45688C107 |
| — | TIGA ACQUISITION CORP | 500,000 | $350K | 0.0% | $0.70 | — | — | Call | G88672111 |
| OLED | UNIVERSAL DISPLAY CORP | 2,031 | $347K | 0.0% | $170.85 * | $198.32 | 0.0% | COM | 91347P105 |
| FNB | F N B CORP | 29,546 | $343K | 0.0% | $11.61 * | $9.82 | 0.0% | COM | 302520101 |
| — | INVACARE CORP | 70,953 | $338K | 0.0% | $4.76 | $7.72 | — | COM | 461203101 |
| XLRE | SELECT SECTOR SPDR TR | 7,552 | $336K | 0.0% | $44.49 | $44.41 | — | RL EST SEL SEC | 81369Y860 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,351 | $334K | 0.0% | $62.42 * | $16.85 | -8.8% | COM CL A | 45841N107 |
| NTCT | NETSCOUT SYS INC | 12,375 | $334K | 0.0% | $26.99 * | $27.72 | 0.0% | COM | 64115T104 |
| FAF | FIRST AMERN FINL CORP | 4,969 | $333K | 0.0% | $67.02 * | $42.08 | +36.0% | COM | 31847R102 |
| SEIC | SEI INVTS CO | 5,560 | $330K | 0.0% | $59.35 * | $58.32 | -1.5% | COM | 784117103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,408 | $310K | 0.0% | $41.85 | $42.17 | 0.0% | COM | 29415F104 |
| EXP | EAGLE MATLS INC | 2,337 | $307K | 0.0% | $131.36 * | $139.91 | +0.0% | COM | 26969P108 |
| CZOWF | CAZOO GROUP LTD | 187,500 | $279K | 0.0% | $1.49 | — | — | Call | G2007L113 |
| WLY | WILEY JOHN & SONS INC | 5,152 | $269K | 0.0% | $52.21 * | $49.13 | 0.0% | CL A | 968223206 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $255K | 0.0% | $0.85 | — | — | Call | G33032122 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $253K | 0.0% | $1.01 | — | — | Call | G3166T111 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,177 | $242K | 0.0% | $111.16 * | $113.92 | 0.0% | COM NEW | 759351604 |
| HXL | HEXCEL CORP NEW | 3,962 | $235K | 0.0% | $59.31 * | $57.68 | 0.0% | COM | 428291108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,675 | $235K | 0.0% | $20.13 | $21.55 | -8.4% | COM | 928298108 |
| QLYS | QUALYS INC | 2,030 | $226K | 0.0% | $111.33 | $109.53 | 0.0% | COM | 74758T303 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,503 | $219K | 0.0% | $62.52 * | $64.75 | 0.0% | COM | 04280A100 |
| — | NORDSTROM INC | 7,693 | $203K | 0.0% | $26.39 | $26.39 | — | COM | 655664100 |
| — | REGIS CORP MINN | 50,007 | $174K | 0.0% | $3.48 | $15.99 | — | COM | 758932107 |
| AMPWF | ARDAGH METAL PACKAGING S A | 70,000 | $151K | 0.0% | $2.16 | — | — | Call | L02235114 |
| SSTPW | TREBIA ACQUISITION CORP | 66,666 | $97,000 | 0.0% | $1.46 | — | — | Call | G9027T117 |
| — | RIBBIT LEAP LTD | 50,000 | $68,000 | 0.0% | $1.36 | — | — | Call | G7552B113 |