Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $18.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,847,044 | $958M | 5.1% | $336.32 * | $169.86 | +84.5% | COM | 594918104 |
| AAPL | APPLE INC | 5,329,794 | $946M | 5.1% | $177.57 * | $113.69 | +36.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 188,001 | $627M | 3.4% | $3334.34 * | $125.83 | +36.0% | COM | 023135106 |
| RY | ROYAL BK CDA | 3,379,039 | $359M | 1.9% | $106.28 * | $74.56 | +39.2% | COM | 780087102 |
| GOOGL | ALPHABET INC | 122,192 | $354M | 1.9% | $2897.04 * | $79.75 | +79.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 804,716 | $271M | 1.5% | $336.35 | $219.36 | +50.3% | CL A | 30303M102 |
| ES | EVERSOURCE ENERGY | 2,889,176 | $263M | 1.4% | $90.98 * | $72.58 | +0.1% | COM | 30040W108 |
| JPM | JPMORGAN CHASE & CO | 1,569,521 | $249M | 1.3% | $158.35 * | $99.87 | +48.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 392,538 | $197M | 1.1% | $502.14 * | $276.64 | +52.6% | COM | 91324P102 |
| TSLA | TESLA INC | 176,040 | $186M | 1.0% | $1056.78 * | $216.66 | +54.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 603,654 | $178M | 1.0% | $294.11 * | $20.16 | +36.2% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 686,851 | $175M | 0.9% | $254.13 * | $207.88 | +33.5% | COM | 79466L302 |
| GOOG | ALPHABET INC | 56,653 | $164M | 0.9% | $2893.60 * | $77.92 | +84.1% | CAP STK CL C | 02079K107 |
| AVA | AVISTA CORP | 3,825,490 | $163M | 0.9% | $42.49 * | $28.28 | +16.7% | COM | 05379B107 |
| ABBV | ABBVIE INC | 1,119,696 | $152M | 0.8% | $135.40 * | $75.48 | +34.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 493,591 | $148M | 0.8% | $299.00 * | $237.60 | +20.5% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 1,014,565 | $143M | 0.8% | $140.74 * | $113.01 | +5.0% | COM | 002824100 |
| AVGO | BROADCOM INC | 207,752 | $138M | 0.7% | $665.41 * | $30.09 | +72.1% | COM | 11135F101 |
| V | VISA INC | 615,394 | $133M | 0.7% | $216.71 * | $167.97 | +23.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 480,842 | $129M | 0.7% | $268.07 * | $181.04 | +26.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 507,845 | $128M | 0.7% | $251.93 * | $191.21 | +12.4% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 717,657 | $126M | 0.7% | $175.77 * | $131.39 | +25.3% | COM | 032654105 |
| NFLX | NETFLIX INC | 206,613 | $124M | 0.7% | $602.44 * | $45.80 | +39.5% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 732,204 | $123M | 0.7% | $168.36 * | $84.45 | +56.3% | COM | 74340W103 |
| FTS | FORTIS INC | 2,383,889 | $115M | 0.6% | $48.32 * | $37.94 | +1.6% | COM | 349553107 |
| CMCSA | COMCAST CORP NEW | 2,280,081 | $115M | 0.6% | $50.33 * | $44.44 | +3.8% | CL A | 20030N101 |
| WMT | WALMART INC | 790,635 | $114M | 0.6% | $144.69 * | $38.15 | +18.4% | COM | 931142103 |
| LOW | LOWES COS INC | 416,444 | $108M | 0.6% | $258.48 * | $155.34 | +41.5% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 1,619,573 | $107M | 0.6% | $66.31 * | $54.39 | +1.7% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 1,129,408 | $105M | 0.6% | $93.36 * | $67.97 | +13.8% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,670,376 | $104M | 0.6% | $62.35 * | $53.47 | -7.9% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,749 | $104M | 0.6% | $667.24 * | $513.44 | +20.2% | COM | 883556102 |
| TJX | TJX COS INC NEW | 1,368,364 | $104M | 0.6% | $75.92 * | $50.89 | +28.3% | COM | 872540109 |
| TD | TORONTO DOMINION BK ONT | 1,350,753 | $104M | 0.6% | $76.78 * | $50.43 | +44.6% | COM NEW | 891160509 |
| BAC | BK OF AMERICA CORP | 2,286,749 | $102M | 0.5% | $44.49 * | $34.77 | +18.0% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 859,848 | $99.72M | 0.5% | $115.98 | $107.94 | +5.3% | COM | 872590104 |
| CSX | CSX CORP | 2,641,097 | $99.31M | 0.5% | $37.60 * | $31.13 | +6.9% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 173,714 | $98.51M | 0.5% | $567.06 * | $343.71 | +81.9% | COM | 00724F101 |
| KO | COCA COLA CO | 1,648,977 | $97.64M | 0.5% | $59.21 * | $46.93 | +4.8% | COM | 191216100 |
| SU | SUNCOR ENERGY INC NEW | 3,721,001 | $93.23M | 0.5% | $25.06 * | $19.67 | +5.0% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 509,283 | $87.12M | 0.5% | $171.07 * | $131.70 | +10.2% | COM | 478160104 |
| DE | DEERE & CO | 252,179 | $86.47M | 0.5% | $342.89 * | $315.01 | +4.3% | COM | 244199105 |
| PFE | PFIZER INC | 1,446,579 | $85.42M | 0.5% | $59.05 * | $32.77 | +22.7% | COM | 717081103 |
| MS | MORGAN STANLEY | 852,370 | $83.67M | 0.4% | $98.16 * | $63.06 | +37.6% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 439,853 | $82.95M | 0.4% | $188.58 * | $188.35 | +14.6% | COM | 70450Y103 |
| FXI | ISHARES TR | 2,200,000 | $80.48M | 0.4% | $36.58 | — | — | Put | 464287184 |
| DIS | DISNEY WALT CO | 489,712 | $75.85M | 0.4% | $154.89 | $142.58 | +10.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 176,098 | $73.08M | 0.4% | $415.01 * | $218.30 | +57.2% | COM | 437076102 |
| — | XILINX INC | 341,360 | $72.38M | 0.4% | $212.03 | $125.66 | — | COM | 983919101 |
| CSCO | CISCO SYS INC | 1,058,770 | $67.09M | 0.4% | $63.37 * | $44.29 | +14.0% | COM | 17275R102 |
| — | APTIV PLC | 400,890 | $66.13M | 0.4% | $164.95 | $118.65 | — | SHS | G6095L109 |
| PG | PROCTER AND GAMBLE CO | 403,804 | $66.05M | 0.4% | $163.58 * | $104.82 | +28.0% | COM | 742718109 |
| RDN | RADIAN GROUP INC | 3,087,000 | $65.23M | 0.4% | $21.13 * | $16.29 | +18.5% | COM | 750236101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 756,755 | $65.13M | 0.3% | $86.06 * | $69.94 | +13.4% | COM | 75513E101 |
| SE | SEA LTD | 290,642 | $65.02M | 0.3% | $223.71 | $284.43 | — | SPONSORD ADS | 81141R100 |
| MA | MASTERCARD INCORPORATED | 179,751 | $64.59M | 0.3% | $359.32 * | $282.32 | +19.6% | CL A | 57636Q104 |
| SANA | SANA BIOTECHNOLOGY INC | 4,131,249 | $63.95M | 0.3% | $15.48 * | $31.73 | -39.3% | COM | 799566104 |
| APD | AIR PRODS & CHEMS INC | 208,934 | $63.57M | 0.3% | $304.26 * | $255.86 | +3.0% | COM | 009158106 |
| BMO | BANK MONTREAL QUE | 586,991 | $63.29M | 0.3% | $107.82 * | $63.35 | +43.0% | COM | 063671101 |
| IS5EUR | IRONSOURCE LTD | 8,152,352 | $63.1M | 0.3% | $7.74 | $10.79 | — | CL A ORD SHS | M5R75Y101 |
| ISRG | INTUITIVE SURGICAL INC | 173,862 | $62.47M | 0.3% | $359.30 * | $308.73 | +11.4% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 354,713 | $61.62M | 0.3% | $173.71 * | $119.20 | +20.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 107,720 | $61.15M | 0.3% | $567.70 * | $309.50 | +57.7% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 192,141 | $61.12M | 0.3% | $318.12 * | $279.03 | +4.9% | COM | 701094104 |
| LLY | LILLY ELI & CO | 213,987 | $59.11M | 0.3% | $276.22 * | $165.46 | +47.4% | COM | 532457108 |
| WDAY | WORKDAY INC | 216,000 | $59.01M | 0.3% | $273.18 | $260.96 | +6.4% | CL A | 98138H101 |
| NKE | NIKE INC | 353,610 | $58.94M | 0.3% | $166.67 * | $123.05 | +25.6% | CL B | 654106103 |
| — | BLACKROCK INC | 64,325 | $58.89M | 0.3% | $915.55 | $824.15 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 231,946 | $56.6M | 0.3% | $244.03 * | $179.25 | +17.4% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 135,395 | $56.13M | 0.3% | $414.55 * | $249.40 | +37.7% | SHS CLASS A | G1151C101 |
| VRSN | VERISIGN INC | 204,822 | $51.99M | 0.3% | $253.82 * | $207.07 | +10.7% | COM | 92343E102 |
| ATO | ATMOS ENERGY CORP | 483,270 | $50.63M | 0.3% | $104.77 * | $84.25 | +1.4% | COM | 049560105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 363,791 | $49.76M | 0.3% | $136.77 * | $86.23 | +45.4% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 151,122 | $49.72M | 0.3% | $329.01 * | $156.55 | +72.5% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 676,312 | $49.11M | 0.3% | $72.61 * | $57.01 | +3.2% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 822,757 | $48.17M | 0.3% | $58.55 * | $40.22 | +23.6% | COM | 89832Q109 |
| FFIV | F5 INC | 195,234 | $47.78M | 0.3% | $244.71 * | $193.58 | +14.7% | COM | 315616102 |
| CNI | CANADIAN NATL RY CO | 373,462 | $45.94M | 0.2% | $123.01 * | $76.05 | +53.6% | COM | 136375102 |
| AIZ | ASSURANT INC | 290,350 | $45.25M | 0.2% | $155.86 * | $100.97 | +46.2% | COM | 04621X108 |
| SHOP | SHOPIFY INC | 32,578 | $44.92M | 0.2% | $1378.84 * | $37.31 | +291.6% | CL A | 82509L107 |
| ADSK | AUTODESK INC | 159,389 | $44.82M | 0.2% | $281.19 * | $276.42 | +5.4% | COM | 052769106 |
| EXC | EXELON CORP | 773,224 | $44.66M | 0.2% | $57.76 * | $25.57 | +27.2% | COM | 30161N101 |
| NTR | NUTRIEN LTD | 580,961 | $43.73M | 0.2% | $75.27 * | $35.03 | +75.9% | COM | 67077M108 |
| AMT | AMERICAN TOWER CORP NEW | 148,991 | $43.58M | 0.2% | $292.50 * | $222.52 | +7.6% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 706,421 | $43.23M | 0.2% | $61.19 * | $45.02 | +19.7% | COM | 30231G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,041 | $42.5M | 0.2% | $1697.22 * | $1433.52 | +5.5% | COM | 592688105 |
| CAE | CAE INC | 1,639,323 | $41.41M | 0.2% | $25.26 * | $27.51 | +1.4% | COM | 124765108 |
| DAL | DELTA AIR LINES INC DEL | 1,051,198 | $41.08M | 0.2% | $39.08 | $42.61 | -8.6% | COM NEW | 247361702 |
| SNAP | SNAP INC | 870,000 | $40.92M | 0.2% | $47.03 * | $72.25 | -22.1% | CL A | 83304A106 |
| XEL | XCEL ENERGY INC | 604,089 | $40.9M | 0.2% | $67.70 * | $56.26 | +1.1% | COM | 98389B100 |
| PAAS | PAN AMERN SILVER CORP | 1,602,160 | $40.03M | 0.2% | $24.99 | $15.52 | +62.3% | Call | 697900108 |
| SPGI | S&P GLOBAL INC | 81,716 | $38.56M | 0.2% | $471.93 * | $368.94 | +19.8% | COM | 78409V104 |
| — | BROOKFIELD ASSET MGMT INC | 631,433 | $38.19M | 0.2% | $60.48 | $49.45 | — | CL A LTD VT SH | 112585104 |
| MRNA | MODERNA INC | 148,860 | $37.81M | 0.2% | $253.98 * | $368.80 | -20.7% | COM | 60770K107 |
| CVX | CHEVRON CORP NEW | 321,658 | $37.75M | 0.2% | $117.35 * | $81.17 | +18.4% | COM | 166764100 |
| — | TWITTER INC | 858,421 | $37.1M | 0.2% | $43.22 | $44.94 | — | COM | 90184L102 |
| QCOM | QUALCOMM INC | 200,384 | $36.64M | 0.2% | $182.87 * | $70.39 | +107.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 690,839 | $35.9M | 0.2% | $51.96 * | $41.62 | -3.0% | COM | 92343V104 |
| SLF | SUN LIFE FINANCIAL INC. | 643,954 | $35.9M | 0.2% | $55.74 | $51.32 | +7.7% | COM | 866796105 |
| CARR | CARRIER GLOBAL CORPORATION | 659,605 | $35.78M | 0.2% | $54.24 * | $39.70 | +28.3% | COM | 14448C104 |
| — | HUDSON PAC PPTYS INC | 1,441,098 | $35.61M | 0.2% | $24.71 | $29.68 | — | COM | 444097109 |
| MAR | MARRIOTT INTL INC NEW | 215,047 | $35.53M | 0.2% | $165.24 * | $113.25 | +34.0% | CL A | 571903202 |
| INTC | INTEL CORP | 678,628 | $34.95M | 0.2% | $51.50 * | $47.18 | +0.2% | COM | 458140100 |
| ARGX | ARGENX SE | 98,200 | $34.39M | 0.2% | $350.19 | $290.11 | — | SPONSORED ADR | 04016X101 |
| EEM | ISHARES TR | 703,772 | $34.38M | 0.2% | $48.85 | $50.19 | — | MSCI EMG MKT ETF | 464287234 |
| — | IHS MARKIT LTD | 251,550 | $33.44M | 0.2% | $132.92 | $110.84 | — | SHS | G47567105 |
| MRK | MERCK & CO INC | 421,488 | $32.3M | 0.2% | $76.64 * | $58.79 | +18.9% | COM | 58933Y105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,135,000 | $32.21M | 0.2% | $28.38 * | $33.55 | -7.3% | COM | 28414H103 |
| WFC | WELLS FARGO CO NEW | 665,317 | $31.92M | 0.2% | $47.98 * | $30.28 | +46.7% | COM | 949746101 |
| UBS | UBS GROUP AG | 1,747,682 | $31.5M | 0.2% | $18.02 * | $18.16 | -3.0% | SHS | H42097107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300,000 | $31.11M | 0.2% | $103.69 | — | — | Put | 76954A103 |
| C | CITIGROUP INC | 509,098 | $30.74M | 0.2% | $60.39 * | $47.94 | +19.3% | COM NEW | 172967424 |
| INTU | INTUIT | 47,246 | $30.39M | 0.2% | $643.23 * | $353.67 | +70.1% | COM | 461202103 |
| CASH | META FINL GROUP INC | 503,055 | $30.01M | 0.2% | $59.66 | $30.76 | +91.2% | COM | 59100U108 |
| BDX | BECTON DICKINSON & CO | 118,920 | $29.91M | 0.2% | $251.48 * | $224.30 | -0.4% | COM | 075887109 |
| — | LINDE PLC | 85,526 | $29.63M | 0.2% | $346.43 | $225.51 | — | SHS | G5494J103 |
| T | AT&T INC | 1,191,565 | $29.31M | 0.2% | $24.60 * | $16.34 | -10.2% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 154,106 | $29.04M | 0.2% | $188.47 * | $129.51 | +31.4% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 201,508 | $29M | 0.2% | $143.90 * | $61.97 | +116.9% | COM | 007903107 |
| FLEX | FLEX LTD | 1,520,800 | $27.88M | 0.1% | $18.33 * | $8.90 | +52.1% | ORD | Y2573F102 |
| — | CERNER CORP | 299,095 | $27.78M | 0.1% | $92.87 | $90.24 | — | COM | 156782104 |
| EA | ELECTRONIC ARTS INC | 205,263 | $27.07M | 0.1% | $131.90 | $133.79 | -1.7% | COM | 285512109 |
| USB | US BANCORP DEL | 475,152 | $26.69M | 0.1% | $56.17 * | $43.39 | +12.6% | COM NEW | 902973304 |
| MFC | MANULIFE FINL CORP | 1,394,396 | $26.61M | 0.1% | $19.09 | $18.38 | +5.3% | COM | 56501R106 |
| DXCM | DEXCOM INC | 48,570 | $26.08M | 0.1% | $536.96 * | $95.23 | +50.9% | COM | 252131107 |
| UPS | UNITED PARCEL SERVICE INC | 121,670 | $26.08M | 0.1% | $214.34 * | $125.63 | +34.2% | CL B | 911312106 |
| FOUR | SHIFT4 PMTS INC | 432,600 | $25.06M | 0.1% | $57.93 * | $81.21 | -21.7% | CL A | 82452J109 |
| AME | AMETEK INC | 168,596 | $24.79M | 0.1% | $147.04 * | $124.72 | +6.7% | COM | 031100100 |
| WFG | WEST FRASER TIMBER CO LTD | 258,513 | $24.7M | 0.1% | $95.54 * | $67.88 | +27.4% | COM | 952845105 |
| PM | PHILIP MORRIS INTL INC | 259,775 | $24.68M | 0.1% | $95.00 * | $67.33 | +13.3% | COM | 718172109 |
| — | BARRICK GOLD CORP | 1,286,098 | $24.49M | 0.1% | $19.04 | $17.56 | — | COM | 067901108 |
| TFII | TFI INTL INC | 217,161 | $24.39M | 0.1% | $112.31 * | $34.14 | +218.6% | COM | 87241L109 |
| BIDU | BAIDU INC | 162,940 | $24.24M | 0.1% | $148.79 | $170.93 | — | SPON ADR REP A | 056752108 |
| NIO | NIO INC | 756,977 | $23.98M | 0.1% | $31.68 | $36.65 | — | SPON ADS | 62914V106 |
| HON | HONEYWELL INTL INC | 114,874 | $23.95M | 0.1% | $208.51 * | $158.78 | +16.6% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 150,661 | $23.71M | 0.1% | $157.36 * | $86.13 | +62.1% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 49,625 | $23.57M | 0.1% | $474.96 | $361.31 | — | TR UNIT | 78462F103 |
| RSG | REPUBLIC SVCS INC | 168,898 | $23.55M | 0.1% | $139.45 * | $108.23 | +16.4% | COM | 760759100 |
| ORCL | ORACLE CORP | 269,133 | $23.47M | 0.1% | $87.21 | $59.84 | +48.6% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 224,565 | $23.23M | 0.1% | $103.45 | $89.11 | +14.5% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 196,898 | $23.03M | 0.1% | $116.97 * | $84.73 | +20.6% | COM | 855244109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 146,507 | $22.85M | 0.1% | $155.99 * | $129.82 | +9.6% | COM | 43300A203 |
| W | WAYFAIR INC | 120,000 | $22.8M | 0.1% | $189.97 * | $282.04 | -16.3% | CL A | 94419L101 |
| CVS | CVS HEALTH CORP | 220,272 | $22.72M | 0.1% | $103.16 * | $56.47 | +42.5% | COM | 126650100 |
| IWM | ISHARES TR | 100,000 | $22.25M | 0.1% | $222.45 | — | — | Call | 464287655 |
| ALC | ALCON AG | 248,292 | $22M | 0.1% | $88.61 * | $59.85 | +35.8% | ORD SHS | H01301128 |
| GS | GOLDMAN SACHS GROUP INC | 56,646 | $21.67M | 0.1% | $382.55 * | $249.66 | +42.8% | COM | 38141G104 |
| NOW | SERVICENOW INC | 33,210 | $21.56M | 0.1% | $649.11 * | $84.39 | +55.6% | COM | 81762P102 |
| AMGN | AMGEN INC | 93,991 | $21.14M | 0.1% | $224.97 * | $192.93 | -4.0% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 250,857 | $21.1M | 0.1% | $84.10 * | $52.30 | +46.3% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 149,644 | $20M | 0.1% | $133.66 * | $105.83 | +0.6% | COM | 459200101 |
| MET | METLIFE INC | 319,302 | $19.95M | 0.1% | $62.49 * | $51.49 | +7.5% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 55,925 | $19.88M | 0.1% | $355.40 * | $314.85 | -1.9% | COM | 539830109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 547,023 | $19.62M | 0.1% | $35.87 | $36.10 | — | PARTNERSHIP UNIT | G16258108 |
| FERG1GBX | FERGUSON PLC NEW | 110,461 | $19.61M | 0.1% | $177.50 | $124.27 | — | SHS | G3421J106 |
| STLA | STELLANTIS N.V | 1,010,224 | $19.17M | 0.1% | $18.97 | $17.83 | — | SHS | N82405106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,940,100 | $18.97M | 0.1% | $9.78 | $9.74 | — | SHS CL A | G0412A102 |
| TGT | TARGET CORP | 81,435 | $18.85M | 0.1% | $231.44 * | $142.22 | +50.6% | COM | 87612E106 |
| ELV | ANTHEM INC | 40,496 | $18.77M | 0.1% | $463.55 * | $310.69 | +27.8% | COM | 036752103 |
| CAT | CATERPILLAR INC | 90,261 | $18.66M | 0.1% | $206.74 * | $153.73 | +21.4% | COM | 149123101 |
| DSGX | DESCARTES SYS GROUP INC | 224,501 | $18.59M | 0.1% | $82.82 | $22.30 | +267.5% | COM | 249906108 |
| BA | BOEING CO | 92,177 | $18.56M | 0.1% | $201.32 * | $263.82 | -19.9% | COM | 097023105 |
| QSR | RESTAURANT BRANDS INTL INC | 303,978 | $18.46M | 0.1% | $60.72 * | $62.89 | -6.3% | COM | 76131D103 |
| — | RITCHIE BROS AUCTIONEERS | 293,037 | $17.96M | 0.1% | $61.28 | $23.64 | — | COM | 767744105 |
| IDXX | IDEXX LABS INC | 27,132 | $17.86M | 0.1% | $658.45 * | $458.23 | +37.0% | COM | 45168D104 |
| — | NIELSEN HLDGS PLC | 869,871 | $17.84M | 0.1% | $20.51 | $19.24 | — | SHS EUR | G6518L108 |
| BNS | BANK NOVA SCOTIA B C | 246,774 | $17.5M | 0.1% | $70.89 * | $37.24 | +41.9% | COM | 064149107 |
| MU | MICRON TECHNOLOGY INC | 186,659 | $17.39M | 0.1% | $93.15 * | $64.02 | +19.2% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,316 | $17.34M | 0.1% | $246.59 * | $149.67 | +38.5% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 304,550 | $17.32M | 0.1% | $56.86 * | $44.75 | +15.8% | COM NEW | 026874784 |
| GE | GENERAL ELECTRIC CO | 183,237 | $17.31M | 0.1% | $94.47 * | $62.95 | -2.2% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 104,690 | $17.13M | 0.1% | $163.60 | $125.02 | +29.4% | COM | 025816109 |
| MMM | 3M CO | 96,095 | $17.07M | 0.1% | $177.63 * | $118.25 | +7.6% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 23,494 | $16.9M | 0.1% | $719.16 | $422.04 | — | COM | 512807108 |
| NBIS | YANDEX N V | 280,159 | $16.86M | 0.1% | $60.19 | $63.17 | — | SHS CLASS A | N97284108 |
| ROG | ROGERS CORP | 61,653 | $16.83M | 0.1% | $273.00 * | $175.79 | +38.4% | COM | 775133101 |
| FIVN | FIVE9 INC | 122,000 | $16.75M | 0.1% | $137.32 * | $182.48 | -18.9% | COM | 338307101 |
| STN | STANTEC INC | 294,809 | $16.59M | 0.1% | $56.26 | $31.20 | — | COM | 85472N109 |
| BKNG | BOOKING HOLDINGS INC | 6,855 | $16.45M | 0.1% | $2399.27 * | $2053.01 | +13.6% | COM | 09857L108 |
| RACE | FERRARI N V | 62,707 | $16.22M | 0.1% | $258.71 * | $118.60 | +107.7% | COM | N3167Y103 |
| OMCL | OMNICELL COM | 89,506 | $16.15M | 0.1% | $180.43 * | $67.98 | +155.1% | COM | 68213N109 |
| ENB | ENBRIDGE INC | 411,321 | $16.09M | 0.1% | $39.12 * | $23.48 | +30.6% | COM | 29250N105 |
| — | SWITCH INC | 561,000 | $16.07M | 0.1% | $28.64 | $23.16 | — | CL A | 87105L104 |
| COP | CONOCOPHILLIPS | 220,080 | $15.88M | 0.1% | $72.18 * | $42.93 | +45.9% | COM | 20825C104 |
| O | REALTY INCOME CORP | 216,090 | $15.47M | 0.1% | $71.59 * | $53.46 | +3.6% | COM | 756109104 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,118 | $15.05M | 0.1% | $208.74 * | $117.64 | +27.5% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 56,028 | $14.98M | 0.1% | $267.42 * | $213.78 | +17.5% | COM | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 127,111 | $14.88M | 0.1% | $117.04 * | $111.12 | -1.0% | COM | 00971T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,920 | $14.83M | 0.1% | $595.18 * | $492.61 | +15.3% | CL A | 989207105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,500,000 | $14.8M | 0.1% | $9.87 | $10.41 | — | SHS CL A | G0411R106 |
| NVDA | NVIDIA CORPORATION | 50,000 | $14.71M | 0.1% | $294.12 * | $20.16 | +36.2% | Call | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 84,250 | $14.64M | 0.1% | $173.82 * | $94.87 | +64.7% | COM | 571748102 |
| — | ARES ACQUISITION CORPORATION | 1,500,000 | $14.61M | 0.1% | $9.74 | $9.90 | — | COM CL A | G33032106 |
| — | GRANITE REAL ESTATE INVT TR | 174,234 | $14.54M | 0.1% | $83.44 | $46.12 | — | UNIT 99/99/9999 | 387437114 |
| MO | ALTRIA GROUP INC | 306,522 | $14.53M | 0.1% | $47.39 * | $31.17 | +5.2% | COM | 02209S103 |
| — | COHERENT INC | 54,000 | $14.39M | 0.1% | $266.54 | $264.33 | — | COM | 192479103 |
| EL | LAUDER ESTEE COS INC | 38,662 | $14.31M | 0.1% | $370.21 * | $253.07 | +25.5% | CL A | 518439104 |
| LSPD | LIGHTSPEED COMMERCE INC | 353,555 | $14.3M | 0.1% | $40.44 | $93.81 | — | SUB VTG SHS | 53229C107 |
| GM | GENERAL MTRS CO | 242,263 | $14.2M | 0.1% | $58.63 * | $30.98 | +82.0% | COM | 37045V100 |
| GFL | GFL ENVIRONMENTAL INC | 374,528 | $14.18M | 0.1% | $37.87 * | $25.27 | +53.1% | SUB VTG SHS | 36168Q104 |
| SHW | SHERWIN WILLIAMS CO | 40,230 | $14.17M | 0.1% | $352.15 * | $246.59 | +26.2% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 70,576 | $14.15M | 0.1% | $200.52 * | $130.27 | +33.8% | COM | 693475105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 211,000 | $14.05M | 0.1% | $66.57 * | $68.34 | 0.0% | COM | 018581108 |
| PAAS | PAN AMERN SILVER CORP | 557,747 | $13.94M | 0.1% | $24.98 | $15.52 | +62.3% | COM | 697900108 |
| CB | CHUBB LIMITED | 71,870 | $13.89M | 0.1% | $193.31 * | $140.09 | +26.8% | COM | H1467J104 |
| CME | CME GROUP INC | 59,971 | $13.7M | 0.1% | $228.46 * | $160.07 | +15.5% | COM | 12572Q105 |
| F | FORD MTR CO DEL | 654,999 | $13.6M | 0.1% | $20.77 * | $8.18 | +71.2% | COM | 345370860 |
| — | CANADIAN PAC RY LTD | 188,670 | $13.59M | 0.1% | $72.03 | $158.64 | — | COM | 13645T100 |
| EW | EDWARDS LIFESCIENCES CORP | 104,179 | $13.5M | 0.1% | $129.55 * | $82.40 | +41.6% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 128,353 | $13.46M | 0.1% | $104.90 * | $72.78 | +18.5% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,640 | $13.46M | 0.1% | $651.99 * | $521.38 | +30.6% | CL A | 16119P108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,333,333 | $13.16M | 0.1% | $9.87 | $10.41 | — | Call | G0411R106 |
| DB | DEUTSCHE BANK A G | 1,026,941 | $12.87M | 0.1% | $12.53 * | $10.71 | +6.7% | NAMEN AKT | D18190898 |
| CIGI | COLLIERS INTL GROUP INC | 86,048 | $12.83M | 0.1% | $149.14 * | $52.94 | +164.7% | SUB VTG SHS | 194693107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 48,732 | $12.81M | 0.1% | $262.91 | $105.27 | — | COM | 45781V101 |
| BB | BLACKBERRY LTD | 1,361,156 | $12.74M | 0.1% | $9.36 * | $6.38 | +56.9% | COM | 09228F103 |
| EQIX | EQUINIX INC | 15,025 | $12.71M | 0.1% | $845.86 * | $599.72 | +23.1% | COM | 29444U700 |
| CI | CIGNA CORP NEW | 55,308 | $12.7M | 0.1% | $229.62 * | $192.21 | +2.6% | COM | 125523100 |
| GNW | GENWORTH FINL INC | 3,123,430 | $12.65M | 0.1% | $4.05 * | $3.93 | +5.7% | COM CL A | 37247D106 |
| — | OSISKO GOLD ROYALTIES LTD | 1,024,817 | $12.56M | 0.1% | $12.25 | $10.32 | — | Call | 68827L101 |
| PCAR | PACCAR INC | 141,935 | $12.53M | 0.1% | $88.26 * | $45.88 | +6.3% | COM | 693718108 |
| EXPO | EXPONENT INC | 106,136 | $12.39M | 0.1% | $116.73 * | $49.61 | +125.3% | COM | 30214U102 |
| DKS | DICKS SPORTING GOODS INC | 107,000 | $12.3M | 0.1% | $114.99 * | $101.30 | +7.5% | COM | 253393102 |
| — | TPG PACE BENEFICIAL II CORP | 1,247,505 | $12.23M | 0.1% | $9.80 | $10.08 | — | COMMON STOCK | G89826104 |
| CRL | CHARLES RIV LABS INTL INC | 32,420 | $12.21M | 0.1% | $376.77 * | $395.57 | -1.8% | COM | 159864107 |
| SO | SOUTHERN CO | 176,838 | $12.13M | 0.1% | $68.58 * | $49.38 | +10.8% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 40,602 | $12.09M | 0.1% | $297.72 * | $163.78 | +55.8% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 188,720 | $12.08M | 0.1% | $63.99 * | $34.29 | +70.3% | COM | 56585A102 |
| PDD | PINDUODUO INC | 206,629 | $12.05M | 0.1% | $58.30 | $72.40 | — | SPONSORED ADS | 722304102 |
| CL | COLGATE PALMOLIVE CO | 140,638 | $12M | 0.1% | $85.34 * | $70.08 | +1.2% | COM | 194162103 |
| AMN | AMN HEALTHCARE SVCS INC | 96,292 | $11.78M | 0.1% | $122.33 * | $45.39 | +144.6% | COM | 001744101 |
| ITW | ILLINOIS TOOL WKS INC | 47,662 | $11.76M | 0.1% | $246.80 * | $170.65 | +23.2% | COM | 452308109 |
| UFPI | UFP INDUSTRIES INC | 126,053 | $11.6M | 0.1% | $92.01 * | $42.57 | +97.5% | COM | 90278Q108 |
| GTLS | CHART INDS INC | 72,557 | $11.57M | 0.1% | $159.49 * | $67.18 | +163.1% | COM | 16115Q308 |
| ETN | EATON CORP PLC | 66,515 | $11.49M | 0.1% | $172.82 * | $85.27 | +82.3% | SHS | G29183103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 241,487 | $11.29M | 0.1% | $46.76 | $44.13 | — | COM | 007800105 |
| MELI | MERCADOLIBRE INC | 8,359 | $11.27M | 0.1% | $1348.37 * | $1236.18 | +13.6% | COM | 58733R102 |
| TVTX | TRAVERE THERAPEUTICS INC | 359,000 | $11.14M | 0.1% | $31.04 * | $22.17 | +27.1% | COM | 89422G107 |
| REGN | REGENERON PHARMACEUTICALS | 17,643 | $11.14M | 0.1% | $631.53 * | $486.71 | +25.6% | COM | 75886F107 |
| EXTR | EXTREME NETWORKS INC | 709,535 | $11.14M | 0.1% | $15.70 * | $8.44 | +45.2% | COM | 30226D106 |
| BCPC | BALCHEM CORP | 65,955 | $11.12M | 0.1% | $168.60 * | $82.14 | +90.4% | COM | 057665200 |
| FIS | FIDELITY NATL INFORMATION SV | 101,605 | $11.09M | 0.1% | $109.15 * | $117.29 | -13.0% | COM | 31620M106 |
| — | NUVEI CORPORATION | 170,604 | $11.07M | 0.1% | $64.92 | $64.92 | — | SUB VTG SHS | 67079A102 |
| — | TRICON RESIDENTIAL INC | 722,369 | $11.07M | 0.1% | $15.33 | $15.33 | — | COM NPV | 89612W102 |
| AON | AON PLC | 36,764 | $11.05M | 0.1% | $300.57 * | $209.12 | +39.1% | SHS CL A | G0403H108 |
| BTG | B2GOLD CORP | 2,798,955 | $11.04M | 0.1% | $3.94 * | $3.38 | +0.1% | COM | 11777Q209 |
| MTCH | MATCH GROUP INC NEW | 83,240 | $11.01M | 0.1% | $132.24 * | $148.76 | -4.9% | COM | 57667L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 56,132 | $10.9M | 0.1% | $194.17 * | $76.77 | +147.5% | CL A | 942749102 |
| KLAC | KLA CORP | 25,304 | $10.88M | 0.1% | $430.13 * | $217.36 | +70.0% | COM NEW | 482480100 |
| MXL | MAXLINEAR INC | 143,787 | $10.84M | 0.1% | $75.39 * | $23.86 | +168.3% | COM | 57776J100 |
| — | YAMANA GOLD INC | 2,554,324 | $10.76M | 0.1% | $4.21 | $4.00 | — | COM | 98462Y100 |
| WM | WASTE MGMT INC DEL | 64,218 | $10.72M | 0.1% | $166.90 * | $109.38 | +37.8% | COM | 94106L109 |
| — | VONAGE HLDGS CORP | 514,235 | $10.69M | 0.1% | $20.79 | $10.27 | — | COM | 92886T201 |
| CM | CANADIAN IMP BK COMM | 91,440 | $10.67M | 0.1% | $116.73 * | $29.51 | +64.1% | COM | 136069101 |
| D | DOMINION ENERGY INC | 135,143 | $10.62M | 0.1% | $78.56 * | $58.74 | +5.8% | COM | 25746U109 |
| FDX | FEDEX CORP | 40,782 | $10.55M | 0.1% | $258.64 * | $225.51 | -2.5% | COM | 31428X106 |
| MCO | MOODYS CORP | 26,985 | $10.54M | 0.1% | $390.59 * | $259.49 | +43.5% | COM | 615369105 |
| SPSC | SPS COMM INC | 73,254 | $10.43M | 0.1% | $142.35 * | $50.92 | +194.2% | COM | 78463M107 |
| KBE | SPDR SER TR | 190,000 | $10.37M | 0.1% | $54.56 | $49.94 | — | S&P BK ETF | 78464A797 |
| COF | CAPITAL ONE FINL CORP | 71,020 | $10.3M | 0.1% | $145.09 | $105.48 | +35.9% | COM | 14040H105 |
| FISV | FISERV INC | 99,151 | $10.29M | 0.1% | $103.79 | $102.31 | +1.1% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 39,957 | $10.27M | 0.1% | $256.93 * | $150.98 | +56.3% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 245,031 | $10.22M | 0.1% | $41.73 * | $32.74 | +9.3% | CL B | 35671D857 |
| ONTO | ONTO INNOVATION INC | 100,368 | $10.16M | 0.1% | $101.23 * | $34.25 | +151.9% | COM | 683344105 |
| ADC | AGREE RLTY CORP | 142,124 | $10.14M | 0.1% | $71.36 | $63.02 | — | COM | 008492100 |
| GRND | TIGA ACQUISITION CORP | 1,000,000 | $10.13M | 0.1% | $10.13 | $10.04 | — | SHS CL A | G88672103 |
| CNQ | CANADIAN NAT RES LTD | 239,189 | $10.12M | 0.1% | $42.31 * | $10.17 | +64.4% | COM | 136385101 |
| NXPI | NXP SEMICONDUCTORS N V | 44,370 | $10.11M | 0.1% | $227.79 * | $137.32 | +43.2% | COM | N6596X109 |
| KHC | KRAFT HEINZ CO | 281,459 | $10.1M | 0.1% | $35.90 * | $30.71 | -3.9% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 237,775 | $10.1M | 0.1% | $42.48 | $38.92 | +8.0% | COM | 101137107 |
| DIOD | DIODES INC | 91,695 | $10.07M | 0.1% | $109.81 * | $35.58 | +184.9% | COM | 254543101 |
| — | CI FINL CORP | 480,688 | $10.06M | 0.1% | $20.93 | $12.39 | — | COM | 125491100 |
| PGR | PROGRESSIVE CORP | 97,627 | $10.02M | 0.1% | $102.65 * | $77.09 | +11.3% | COM | 743315103 |
| SSRM | SSR MNG INC | 561,750 | $9.957M | 0.1% | $17.72 * | $15.59 | +9.8% | COM | 784730103 |
| — | FLAGSTAR BANCORP INC | 207,674 | $9.956M | 0.1% | $47.94 | $40.79 | — | COM PAR .001 | 337930705 |
| HUM | HUMANA INC | 21,444 | $9.947M | 0.1% | $463.86 * | $340.76 | +24.7% | COM | 444859102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 64,704 | $9.936M | 0.1% | $153.56 | $82.17 | +87.6% | COM | 477839104 |
| ILMN | ILLUMINA INC | 26,079 | $9.921M | 0.1% | $380.42 | $353.43 | +7.2% | COM | 452327109 |
| CNH | CNH INDL N V | 508,459 | $9.87M | 0.1% | $19.41 * | $7.33 | +88.0% | SHS | N20944109 |
| — | CHURCHILL CAPITAL CORP VII | 1,000,000 | $9.83M | 0.1% | $9.83 | $9.73 | — | COM CL A | 17144M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 67,832 | $9.82M | 0.1% | $144.77 * | $11.69 | +125.3% | COM | 302081104 |
| — | CHURCHILL CAPITAL CORP VI | 1,000,000 | $9.78M | 0.1% | $9.78 | $9.86 | — | COM CL A | 17143W101 |
| — | DRAGONEER GROWTH OPT CORP II | 1,000,000 | $9.77M | 0.1% | $9.77 | $10.11 | — | CL A SHS | G28315102 |
| — | ALTIMETER GROWTH CORP 2 | 990,000 | $9.761M | 0.1% | $9.86 | $10.38 | — | COM CL A | G0371B109 |
| ECL | ECOLAB INC | 41,597 | $9.758M | 0.1% | $234.58 * | $184.31 | +16.9% | COM | 278865100 |
| — | EXECUTIVE NETWORK PARTNERING | 990,000 | $9.712M | 0.1% | $9.81 | $15.84 | — | CL A | 30158L100 |
| — | PDC ENERGY INC | 198,348 | $9.675M | 0.1% | $48.78 | $26.44 | — | COM | 69327R101 |
| — | SOUTHWESTERN ENERGY CO | 2,067,290 | $9.634M | 0.1% | $4.66 | $3.26 | — | COM | 845467109 |
| NOC | NORTHROP GRUMMAN CORP | 24,862 | $9.623M | 0.1% | $387.06 * | $292.53 | +19.0% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 118,268 | $9.616M | 0.1% | $81.31 * | $47.53 | +46.5% | SHS | G51502105 |
| BCE | BCE INC | 184,527 | $9.614M | 0.1% | $52.10 * | $26.42 | +43.9% | COM NEW | 05534B760 |
| PSA | PUBLIC STORAGE | 25,459 | $9.536M | 0.1% | $374.56 * | $164.25 | +67.8% | COM | 74460D109 |
| SIG | SIGNET JEWELERS LIMITED | 108,070 | $9.405M | 0.1% | $87.03 | $15.62 | +459.2% | SHS | G81276100 |
| SNPS | SYNOPSYS INC | 25,451 | $9.379M | 0.1% | $368.51 * | $205.96 | +63.7% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,425 | $9.317M | 0.1% | $219.61 * | $220.05 | -11.6% | COM | 92532F100 |
| MTH | MERITAGE HOMES CORP | 75,992 | $9.276M | 0.0% | $122.07 * | $30.72 | +81.6% | COM | 59001A102 |
| EMR | EMERSON ELEC CO | 99,746 | $9.273M | 0.0% | $92.97 * | $71.25 | +21.4% | COM | 291011104 |
| TRP | TC ENERGY CORP | 198,823 | $9.26M | 0.0% | $46.57 * | $34.74 | +14.8% | COM | 87807B107 |
| TRUP | TRUPANION INC | 69,890 | $9.228M | 0.0% | $132.04 * | $61.15 | +90.5% | COM | 898202106 |
| DG | DOLLAR GEN CORP NEW | 38,927 | $9.18M | 0.0% | $235.83 * | $169.37 | +21.8% | COM | 256677105 |
| RRC | RANGE RES CORP | 508,770 | $9.071M | 0.0% | $17.83 * | $5.25 | +310.6% | COM | 75281A109 |
| — | MAGELLAN HEALTH INC | 95,409 | $9.063M | 0.0% | $94.99 | $84.36 | — | COM NEW | 559079207 |
| WD | WALKER & DUNLOP INC | 60,036 | $9.058M | 0.0% | $150.88 * | $40.78 | +203.7% | COM | 93148P102 |
| — | LXP INDUSTRIAL TRUST | 576,033 | $8.998M | 0.0% | $15.62 | $9.41 | — | COM | 529043101 |
| IQV | IQVIA HLDGS INC | 31,882 | $8.995M | 0.0% | $282.13 * | $188.13 | +37.9% | COM | 46266C105 |
| ENSG | ENSIGN GROUP INC | 106,918 | $8.977M | 0.0% | $83.96 * | $40.81 | +88.8% | COM | 29358P101 |
| FN | FABRINET | 75,398 | $8.932M | 0.0% | $118.46 * | $49.08 | +125.7% | SHS | G3323L100 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 910,000 | $8.836M | 0.0% | $9.71 | $9.72 | — | CLASS A ORD SHS | G7185D106 |
| — | TE CONNECTIVITY LTD | 54,468 | $8.788M | 0.0% | $161.34 | $118.54 | — | SHS | H84989104 |
| DOO | BRP INC | 100,032 | $8.775M | 0.0% | $87.72 * | $43.50 | +92.4% | COM SUN VTG | 05577W200 |
| SPG | SIMON PPTY GROUP INC NEW | 54,831 | $8.76M | 0.0% | $159.76 * | $81.25 | +49.3% | COM | 828806109 |
| APH | AMPHENOL CORP NEW | 99,784 | $8.727M | 0.0% | $87.46 * | $29.34 | +32.7% | CL A | 032095101 |
| — | PERFICIENT INC | 67,090 | $8.674M | 0.0% | $129.29 | $28.98 | — | COM | 71375U101 |
| EOG | EOG RES INC | 97,627 | $8.672M | 0.0% | $88.83 * | $46.35 | +58.2% | COM | 26875P101 |
| FUL | FULLER H B CO | 107,032 | $8.67M | 0.0% | $81.00 * | $41.28 | +69.6% | COM | 359694106 |
| ROP | ROPER TECHNOLOGIES INC | 17,599 | $8.656M | 0.0% | $491.85 * | $373.08 | +24.4% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 129,967 | $8.647M | 0.0% | $66.53 | $75.93 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,244 | $8.618M | 0.0% | $186.36 * | $103.99 | +67.6% | COM | 127387108 |
| — | BOTTOMLINE TECH DEL INC | 151,779 | $8.571M | 0.0% | $56.47 | $45.68 | — | COM | 101388106 |
| NEO | NEOGENOMICS INC | 250,774 | $8.556M | 0.0% | $34.12 * | $20.66 | +89.6% | COM NEW | 64049M209 |
| VIAV | VIAVI SOLUTIONS INC | 484,117 | $8.53M | 0.0% | $17.62 * | $13.28 | +19.3% | COM | 925550105 |
| CNMD | CONMED CORP | 59,572 | $8.445M | 0.0% | $141.76 * | $69.29 | +96.8% | COM | 207410101 |
| SFBS | SERVISFIRST BANCSHARES INC | 99,376 | $8.441M | 0.0% | $84.94 * | $29.97 | +153.3% | COM | 81768T108 |
| MSCI | MSCI INC | 13,753 | $8.426M | 0.0% | $612.67 * | $333.38 | +79.8% | COM | 55354G100 |
| KFY | KORN FERRY | 111,018 | $8.407M | 0.0% | $75.73 * | $41.28 | +72.4% | COM NEW | 500643200 |
| DLR | DIGITAL RLTY TR INC | 47,352 | $8.375M | 0.0% | $176.87 * | $123.96 | +11.4% | COM | 253868103 |
| — | TILRAY INC | 1,183,280 | $8.356M | 0.0% | $7.06 | $17.52 | — | COM CL 2 | 88688T100 |
| BLDP | BALLARD PWR SYS INC NEW | 663,009 | $8.34M | 0.0% | $12.58 * | $9.41 | +60.7% | COM | 058586108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 99,290 | $8.323M | 0.0% | $83.83 | $35.82 | — | COM | 65341D102 |
| MTDR | MATADOR RES CO | 224,650 | $8.294M | 0.0% | $36.92 * | $7.53 | +443.6% | COM | 576485205 |
| NEM | NEWMONT CORP | 133,058 | $8.252M | 0.0% | $62.02 * | $50.65 | -1.6% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,693 | $8.205M | 0.0% | $1748.35 * | $21.89 | +60.9% | COM | 169656105 |
| CBU | COMMUNITY BK SYS INC | 109,849 | $8.182M | 0.0% | $74.48 * | $47.25 | +34.8% | COM | 203607106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 47,123 | $8.14M | 0.0% | $172.74 * | $91.28 | +101.7% | COM | 043436104 |
| FTNT | FORTINET INC | 22,641 | $8.137M | 0.0% | $359.39 * | $31.06 | +111.9% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 50,513 | $8.064M | 0.0% | $159.64 * | $104.78 | +44.5% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 38,673 | $8.062M | 0.0% | $208.47 * | $161.14 | +15.0% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,592 | $8.061M | 0.0% | $87.06 * | $64.41 | +14.7% | COM | 595017104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 78,325 | $8.044M | 0.0% | $102.70 * | $57.60 | +67.0% | COM | 03820C105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,234 | $8.04M | 0.0% | $657.18 * | $435.55 | +47.6% | COM | 016255101 |
| KMB | KIMBERLY-CLARK CORP | 56,186 | $8.03M | 0.0% | $142.92 * | $106.94 | +7.8% | COM | 494368103 |
| CNC | CENTENE CORP DEL | 97,368 | $8.023M | 0.0% | $82.40 * | $62.91 | +16.5% | COM | 15135B101 |
| — | LIVENT CORP | 329,093 | $8.023M | 0.0% | $24.38 | $9.27 | — | COM | 53814L108 |
| LCII | LCI INDS | 51,474 | $8.023M | 0.0% | $155.87 * | $72.42 | +75.1% | COM | 50189K103 |
| WELL | WELLTOWER INC | 93,529 | $8.022M | 0.0% | $85.77 * | $61.66 | +21.7% | COM | 95040Q104 |
| AGI | ALAMOS GOLD INC NEW | 1,040,982 | $8.019M | 0.0% | $7.70 * | $5.81 | +28.9% | COM CL A | 011532108 |
| — | PEOPLES UNITED FINANCIAL INC | 449,416 | $8.009M | 0.0% | $17.82 | $16.99 | — | COM | 712704105 |
| MEOH | METHANEX CORP | 202,120 | $8.007M | 0.0% | $39.62 * | $39.37 | +12.8% | COM | 59151K108 |
| TT | TRANE TECHNOLOGIES PLC | 39,634 | $8.007M | 0.0% | $202.02 * | $128.69 | +38.8% | SHS | G8994E103 |
| ALRM | ALARM COM HLDGS INC | 93,805 | $7.956M | 0.0% | $84.81 * | $54.60 | +49.8% | COM | 011642105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,240 | $7.938M | 0.0% | $706.23 * | $30.24 | +43.1% | COM | 67103H107 |
| INDB | INDEPENDENT BK CORP MASS | 96,775 | $7.89M | 0.0% | $81.53 * | $62.07 | +15.5% | COM | 453836108 |
| — | CRESCENT PT ENERGY CORP | 1,466,348 | $7.836M | 0.0% | $5.34 | $7.24 | — | COM | 22576C101 |
| CYTK | CYTOKINETICS INC | 170,852 | $7.787M | 0.0% | $45.58 * | $15.15 | +154.7% | COM NEW | 23282W605 |
| AWR | AMER STATES WTR CO | 75,233 | $7.782M | 0.0% | $103.44 * | $65.22 | +32.4% | COM | 029899101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,648 | $7.776M | 0.0% | $88.72 * | $64.65 | +16.4% | CL A | 192446102 |
| — | HILLENBRAND INC | 148,758 | $7.734M | 0.0% | $51.99 | $38.61 | — | COM | 431571108 |
| MATX | MATSON INC | 85,605 | $7.707M | 0.0% | $90.03 * | $30.88 | +160.7% | COM | 57686G105 |
| CWT | CALIFORNIA WTR SVC GROUP | 107,152 | $7.7M | 0.0% | $71.86 * | $40.04 | +46.1% | COM | 130788102 |
| — | PACIFIC PREMIER BANCORP | 192,176 | $7.693M | 0.0% | $40.03 | $28.29 | — | COM | 69478X105 |
| BKU | BANKUNITED INC | 181,460 | $7.678M | 0.0% | $42.31 * | $17.71 | +104.1% | COM | 06652K103 |
| MSI | MOTOROLA SOLUTIONS INC | 28,181 | $7.657M | 0.0% | $271.71 * | $162.20 | +47.7% | COM NEW | 620076307 |
| REZI | RESIDEO TECHNOLOGIES INC | 294,080 | $7.655M | 0.0% | $26.03 | $8.39 | +209.0% | COM | 76118Y104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 212,874 | $7.651M | 0.0% | $35.94 * | $26.21 | +33.3% | COM | 90984P303 |
| KLIC | KULICKE & SOFFA INDS INC | 126,221 | $7.641M | 0.0% | $60.54 * | $19.62 | +171.6% | COM | 501242101 |
| NSIT | INSIGHT ENTERPRISES INC | 71,059 | $7.575M | 0.0% | $106.60 * | $46.68 | +113.1% | COM | 45765U103 |
| BAP | CREDICORP LTD | 61,768 | $7.54M | 0.0% | $122.07 * | $139.21 | -19.1% | COM | G2519Y108 |
| — | PRIMO WATER CORPORATION | 425,590 | $7.52M | 0.0% | $17.67 | $9.34 | — | COM | 74167P108 |
| FELE | FRANKLIN ELEC INC | 79,440 | $7.512M | 0.0% | $94.56 * | $40.62 | +111.0% | COM | 353514102 |
| AEP | AMERICAN ELEC PWR CO INC | 84,038 | $7.477M | 0.0% | $88.97 * | $70.41 | +2.9% | COM | 025537101 |
| YUMC | YUM CHINA HLDGS INC | 150,393 | $7.475M | 0.0% | $49.70 * | $54.25 | 0.0% | COM | 98850P109 |
| BOOT | BOOT BARN HLDGS INC | 60,302 | $7.42M | 0.0% | $123.05 * | $31.43 | +259.5% | COM | 099406100 |
| — | SPX FLOW INC | 85,486 | $7.393M | 0.0% | $86.48 | $40.94 | — | COM | 78469X107 |
| TROW | PRICE T ROWE GROUP INC | 37,501 | $7.374M | 0.0% | $196.63 * | $111.50 | +51.2% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 126,770 | $7.363M | 0.0% | $58.08 * | $40.54 | +25.9% | COM | 064058100 |
| — | TPG PACE BEN FIN CORP | 750,000 | $7.358M | 0.0% | $9.81 | $19.58 | — | CL A COM | G8990D125 |
| AZO | AUTOZONE INC | 3,495 | $7.327M | 0.0% | $2096.42 * | $1252.06 | +48.7% | COM | 053332102 |
| PAYX | PAYCHEX INC | 53,554 | $7.31M | 0.0% | $136.50 * | $96.69 | +13.6% | COM | 704326107 |
| SM | SM ENERGY CO | 247,416 | $7.294M | 0.0% | $29.48 * | $10.05 | +186.8% | COM | 78454L100 |
| FORM | FORMFACTOR INC | 159,295 | $7.283M | 0.0% | $45.72 * | $16.11 | +154.1% | COM | 346375108 |
| LOGI | LOGITECH INTL S A | 86,267 | $7.279M | 0.0% | $84.38 * | $54.10 | +44.1% | SHS | H50430232 |
| FIX | COMFORT SYS USA INC | 73,363 | $7.259M | 0.0% | $98.95 * | $40.36 | +124.9% | COM | 199908104 |
| HPQ | HP INC | 192,312 | $7.244M | 0.0% | $37.67 * | $20.59 | +36.9% | COM | 40434L105 |
| SHOO | MADDEN STEVEN LTD | 155,837 | $7.242M | 0.0% | $46.47 * | $26.79 | +55.9% | COM | 556269108 |
| — | LITHIUM AMERS CORP NEW | 248,153 | $7.233M | 0.0% | $29.15 | $17.52 | — | COM NEW | 53680Q207 |
| WCN | WASTE CONNECTIONS INC | 52,896 | $7.219M | 0.0% | $136.48 * | $61.99 | +108.7% | COM | 94106B101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36,871 | $7.198M | 0.0% | $195.22 | $87.24 | +122.8% | COM | 398905109 |
| CIVI | CIVITAS RESOURCES INC | 146,805 | $7.189M | 0.0% | $48.97 * | $37.02 | 0.0% | COM NEW | 17888H103 |
| BAX | BAXTER INTL INC | 83,551 | $7.172M | 0.0% | $85.84 * | $72.52 | +0.9% | COM | 071813109 |
| FHB | FIRST HAWAIIAN INC | 262,380 | $7.171M | 0.0% | $27.33 * | $12.86 | +79.1% | COM | 32051X108 |
| — | ARCONIC CORPORATION | 216,893 | $7.16M | 0.0% | $33.01 | $15.59 | — | COM | 03966V107 |
| SMPL | SIMPLY GOOD FOODS CO | 171,770 | $7.14M | 0.0% | $41.57 * | $20.00 | +90.9% | COM | 82900L102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 247,620 | $7.139M | 0.0% | $28.83 | $21.12 | — | COM | 29670E107 |
| AGO | ASSURED GUARANTY LTD | 142,180 | $7.137M | 0.0% | $50.20 * | $35.30 | +37.1% | COM | G0585R106 |
| — | ENERPLUS CORP | 675,707 | $7.136M | 0.0% | $10.56 | $6.02 | — | COM | 292766102 |
| — | SINCLAIR BROADCAST GROUP INC | 270,000 | $7.136M | 0.0% | $26.43 | $28.28 | — | CL A | 829226109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,154 | $7.062M | 0.0% | $389.01 * | $244.22 | +35.0% | CL A | 78410G104 |
| SRE | SEMPRA | 53,290 | $7.049M | 0.0% | $132.28 * | $54.35 | +2.1% | COM | 816851109 |
| — | ARCH RESOURCES INC | 77,000 | $7.032M | 0.0% | $91.32 | $50.20 | — | CL A | 03940R107 |
| — | PRETIUM RES INC | 498,334 | $7.03M | 0.0% | $14.11 | $7.08 | — | COM | 74139C102 |
| SLB | SCHLUMBERGER LTD | 234,048 | $7.01M | 0.0% | $29.95 * | $30.37 | -5.5% | COM STK | 806857108 |
| DOW | DOW INC | 123,416 | $7M | 0.0% | $56.72 * | $42.66 | +5.6% | COM | 260557103 |
| AEIS | ADVANCED ENERGY INDS | 76,723 | $6.986M | 0.0% | $91.05 * | $53.78 | +62.8% | COM | 007973100 |
| XPEV | XPENG INC | 138,792 | $6.985M | 0.0% | $50.33 | $50.33 | — | ADS | 98422D105 |
| DD | DUPONT DE NEMOURS INC | 86,448 | $6.983M | 0.0% | $80.78 * | $23.71 | +23.2% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,743 | $6.982M | 0.0% | $213.24 * | $183.77 | +10.7% | COM | 502431109 |
| — | INVESTORS BANCORP INC NEW | 459,190 | $6.957M | 0.0% | $15.15 | $14.69 | — | COM | 46146L101 |
| TAC | TRANSALTA CORP | 625,338 | $6.956M | 0.0% | $11.12 * | $8.31 | +31.0% | COM | 89346D107 |
| EBAY | EBAY INC. | 104,454 | $6.946M | 0.0% | $66.50 | $48.07 | +37.3% | COM | 278642103 |
| MLI | MUELLER INDS INC | 116,843 | $6.936M | 0.0% | $59.36 * | $12.78 | +99.5% | COM | 624756102 |
| SFNC | SIMMONS 1ST NATL CORP | 233,885 | $6.918M | 0.0% | $29.58 * | $25.39 | +19.6% | CL A $1 PAR | 828730200 |
| IJR | ISHARES TR | 60,320 | $6.907M | 0.0% | $114.51 | $109.19 | — | CORE S&P SCP ETF | 464287804 |
| — | PIONEER NAT RES CO | 37,883 | $6.89M | 0.0% | $181.88 | $155.07 | — | COM | 723787107 |
| STZ | CONSTELLATION BRANDS INC | 27,406 | $6.878M | 0.0% | $250.97 * | $196.92 | +7.9% | CL A | 21036P108 |
| IDCC | INTERDIGITAL INC | 95,480 | $6.839M | 0.0% | $71.63 * | $69.15 | +0.8% | COM | 45867G101 |
| PPG | PPG INDS INC | 39,616 | $6.831M | 0.0% | $172.43 * | $136.15 | +8.3% | COM | 693506107 |
| WDFC | WD 40 CO | 27,919 | $6.83M | 0.0% | $244.64 * | $127.52 | +70.1% | COM | 929236107 |
| PRU | PRUDENTIAL FINL INC | 63,078 | $6.828M | 0.0% | $108.25 * | $69.84 | +27.3% | COM | 744320102 |
| GIS | GENERAL MLS INC | 101,067 | $6.81M | 0.0% | $67.38 * | $48.05 | +15.0% | COM | 370334104 |
| YUM | YUM BRANDS INC | 48,917 | $6.793M | 0.0% | $138.87 * | $97.35 | +21.4% | COM | 988498101 |
| ALL | ALLSTATE CORP | 57,621 | $6.779M | 0.0% | $117.65 * | $95.08 | +12.4% | COM | 020002101 |
| ROST | ROSS STORES INC | 59,302 | $6.777M | 0.0% | $114.28 * | $101.32 | +5.2% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 19,352 | $6.751M | 0.0% | $348.85 * | $206.11 | +49.5% | COM | 773903109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 146,580 | $6.736M | 0.0% | $45.95 | $36.42 | — | UNIT LTD L P | G16234109 |
| — | UNITI GROUP INC | 480,820 | $6.736M | 0.0% | $14.01 | $8.89 | — | COM | 91325V108 |
| LGIH | LGI HOMES INC | 43,507 | $6.721M | 0.0% | $154.48 * | $63.89 | +129.1% | COM | 50187T106 |
| SYY | SYSCO CORP | 85,546 | $6.72M | 0.0% | $78.55 * | $64.78 | +6.2% | COM | 871829107 |
| AAON | AAON INC | 84,364 | $6.701M | 0.0% | $79.43 * | $25.50 | +92.0% | COM PAR $0.004 | 000360206 |
| ABCB | AMERIS BANCORP | 134,743 | $6.694M | 0.0% | $49.68 | $33.41 | +46.3% | COM | 03076K108 |
| ACH | OWENS & MINOR INC NEW | 153,684 | $6.685M | 0.0% | $43.50 * | $12.91 | +203.7% | COM | 690732102 |
| IBP | INSTALLED BLDG PRODS INC | 47,797 | $6.678M | 0.0% | $139.72 * | $46.93 | +153.2% | COM | 45780R101 |
| WSFS | WSFS FINL CORP | 133,190 | $6.675M | 0.0% | $50.12 * | $49.33 | +6.2% | COM | 929328102 |
| — | FORWARD AIR CORP | 54,904 | $6.648M | 0.0% | $121.08 | $55.44 | — | COM | 349853101 |
| — | SVB FINANCIAL GROUP | 9,793 | $6.642M | 0.0% | $678.24 | $426.69 | — | COM | 78486Q101 |
| AG | FIRST MAJESTIC SILVER CORP | 592,138 | $6.596M | 0.0% | $11.14 * | $9.98 | +19.4% | COM | 32076V103 |
| — | FIRST MIDWEST BANCORP DEL | 320,517 | $6.564M | 0.0% | $20.48 | $17.96 | — | COM | 320867104 |
| DORM | DORMAN PRODS INC | 57,973 | $6.552M | 0.0% | $113.02 * | $75.78 | +43.2% | COM | 258278100 |
| RMBS | RAMBUS INC DEL | 222,752 | $6.547M | 0.0% | $29.39 * | $11.82 | +115.1% | COM | 750917106 |
| GPN | GLOBAL PMTS INC | 48,420 | $6.545M | 0.0% | $135.17 | $167.96 | -21.1% | COM | 37940X102 |
| — | AMERICAN EQTY INVT LIFE HLD | 167,707 | $6.527M | 0.0% | $38.92 | $27.29 | — | COM | 025676206 |
| UNF | UNIFIRST CORP MASS | 31,007 | $6.524M | 0.0% | $210.40 * | $136.47 | +45.9% | COM | 904708104 |
| TU | TELUS CORPORATION | 276,308 | $6.516M | 0.0% | $23.58 * | $18.29 | +25.0% | COM | 87971M103 |
| BLMN | BLOOMIN BRANDS INC | 310,320 | $6.511M | 0.0% | $20.98 * | $16.88 | +5.5% | COM | 094235108 |
| CTAS | CINTAS CORP | 14,666 | $6.5M | 0.0% | $443.20 * | $68.95 | +50.4% | COM | 172908105 |
| MMSI | MERIT MED SYS INC | 103,497 | $6.448M | 0.0% | $62.30 * | $46.97 | +42.6% | COM | 589889104 |
| — | M D C HLDGS INC | 115,166 | $6.43M | 0.0% | $55.83 | $32.81 | — | COM | 552676108 |
| TRV | TRAVELERS COMPANIES INC | 41,047 | $6.421M | 0.0% | $156.43 * | $116.85 | +23.1% | COM | 89417E109 |
| OGN | ORGANON & CO | 210,309 | $6.404M | 0.0% | $30.45 * | $26.42 | +2.1% | COMMON STOCK | 68622V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,467 | $6.398M | 0.0% | $150.66 * | $111.81 | +15.9% | COM | 459506101 |
| — | MR COOPER GROUP INC | 153,010 | $6.367M | 0.0% | $41.61 | $27.71 | — | COM | 62482R107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,739 | $6.348M | 0.0% | $206.51 * | $117.75 | +58.9% | COM | 49338L103 |
| BMI | BADGER METER INC | 59,571 | $6.348M | 0.0% | $106.56 * | $46.64 | +118.9% | COM | 056525108 |
| SEM | SELECT MED HLDGS CORP | 215,842 | $6.346M | 0.0% | $29.40 * | $7.54 | +110.4% | COM | 81619Q105 |
| RMD | RESMED INC | 24,318 | $6.334M | 0.0% | $260.47 * | $172.59 | +45.0% | COM | 761152107 |
| MCK | MCKESSON CORP | 25,473 | $6.332M | 0.0% | $248.58 * | $160.61 | +33.7% | COM | 58155Q103 |
| LI | LI AUTO INC | 197,034 | $6.325M | 0.0% | $32.10 | $32.10 | — | SPONSORED ADS | 50202M102 |
| EPAM | EPAM SYS INC | 9,460 | $6.324M | 0.0% | $668.50 * | $643.63 | 0.0% | COM | 29414B104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 86,422 | $6.324M | 0.0% | $73.18 * | $35.65 | +64.9% | COM NEW | 19239V302 |
| — | QIAGEN NV | 113,491 | $6.323M | 0.0% | $55.71 | $36.84 | — | SHS NEW | N72482123 |
| ITRI | ITRON INC | 92,211 | $6.318M | 0.0% | $68.52 * | $57.06 | +23.3% | COM | 465741106 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,350 | $6.31M | 0.0% | $67.60 * | $45.71 | +25.6% | COM | 039483102 |
| KWR | QUAKER HOUGHTON | 27,338 | $6.309M | 0.0% | $230.78 * | $167.45 | +44.6% | COM | 747316107 |
| KSA | ISHARES TR | 153,066 | $6.259M | 0.0% | $40.89 | $30.97 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,888 | $6.253M | 0.0% | $52.16 | $55.21 | — | COM | 931427108 |
| ARCB | ARCBEST CORP | 52,073 | $6.241M | 0.0% | $119.85 * | $29.67 | +235.5% | COM | 03937C105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 102,050 | $6.189M | 0.0% | $60.65 * | $40.98 | +44.9% | COM | 74112D101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,915 | $6.178M | 0.0% | $206.52 | $141.08 | +48.1% | COM | 33616C100 |
| OTIS | OTIS WORLDWIDE CORP | 70,877 | $6.171M | 0.0% | $87.07 * | $48.99 | +60.1% | COM | 68902V107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,771 | $6.151M | 0.0% | $116.56 | $107.00 | +8.3% | ORD | M22465104 |
| VRSK | VERISK ANALYTICS INC | 26,888 | $6.15M | 0.0% | $228.73 * | $159.00 | +33.6% | COM | 92345Y106 |
| FAST | FASTENAL CO | 95,971 | $6.148M | 0.0% | $64.06 * | $19.06 | +39.9% | COM | 311900104 |
| ONB | OLD NATL BANCORP IND | 337,730 | $6.12M | 0.0% | $18.12 | $16.48 | +8.0% | COM | 680033107 |
| AX | AXOS FINANCIAL INC | 109,056 | $6.097M | 0.0% | $55.91 | $32.37 | +72.8% | COM | 05465C100 |
| EVTC | EVERTEC INC | 121,671 | $6.081M | 0.0% | $49.98 * | $24.32 | +86.5% | COM | 30040P103 |
| CBRE | CBRE GROUP INC | 55,757 | $6.05M | 0.0% | $108.51 * | $68.78 | +49.0% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,688 | $6.021M | 0.0% | $96.05 * | $38.82 | +14.5% | COM | 61174X109 |
| RNW | RENEW ENERGY GLOBAL PLC | 772,577 | $6.011M | 0.0% | $7.78 * | $8.79 | 0.0% | CL A SHS | G7500M104 |
| EFX | EQUIFAX INC | 20,359 | $5.961M | 0.0% | $292.79 * | $170.96 | +58.0% | COM | 294429105 |
| GDOT | GREEN DOT CORP | 164,380 | $5.957M | 0.0% | $36.24 * | $38.85 | +5.1% | CL A | 39304D102 |
| AFL | AFLAC INC | 101,558 | $5.93M | 0.0% | $58.39 * | $42.69 | +19.4% | COM | 001055102 |
| UPBD | RENT A CTR INC NEW | 123,181 | $5.918M | 0.0% | $48.04 * | $27.69 | +80.6% | COM | 76009N100 |
| — | ENCORE WIRE CORP | 41,252 | $5.903M | 0.0% | $143.10 | $53.42 | — | COM | 292562105 |
| DHI | D R HORTON INC | 54,386 | $5.898M | 0.0% | $108.45 * | $65.08 | +41.8% | COM | 23331A109 |
| AVB | AVALONBAY CMNTYS INC | 23,314 | $5.889M | 0.0% | $252.60 * | $181.49 | +13.7% | COM | 053484101 |
| THRM | GENTHERM INC | 67,681 | $5.881M | 0.0% | $86.89 * | $43.23 | +94.6% | COM | 37253A103 |
| BIIB | BIOGEN INC | 24,506 | $5.879M | 0.0% | $239.90 * | $316.23 | -18.7% | COM | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO | 34,583 | $5.868M | 0.0% | $169.68 * | $107.04 | +46.4% | COM | 363576109 |
| COKE | COCA COLA CONS INC | 9,451 | $5.852M | 0.0% | $619.19 * | $25.29 | +86.9% | COM | 191098102 |
| — | ANSYS INC | 14,559 | $5.84M | 0.0% | $401.13 | $284.63 | — | COM | 03662Q105 |
| AIN | ALBANY INTL CORP | 65,946 | $5.833M | 0.0% | $88.45 * | $62.35 | +28.2% | CL A | 012348108 |
| HUBG | HUB GROUP INC | 69,183 | $5.828M | 0.0% | $84.24 * | $21.10 | +88.5% | CL A | 443320106 |
| CWEN/A | CLEARWAY ENERGY INC | 174,000 | $5.826M | 0.0% | $33.48 * | $21.26 | +21.9% | CL A | 18539C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,360 | $5.797M | 0.0% | $469.01 * | $273.45 | +55.8% | COM | 955306105 |
| CELH | CELSIUS HLDGS INC | 77,710 | $5.795M | 0.0% | $74.57 * | $20.00 | +38.3% | COM NEW | 15118V207 |
| CTRE | CARETRUST REIT INC | 253,639 | $5.791M | 0.0% | $22.83 | $19.77 | — | COM | 14174T107 |
| — | SITE CTRS CORP | 365,670 | $5.789M | 0.0% | $15.83 | $11.01 | — | COM | 82981J109 |
| ALGT | ALLEGIANT TRAVEL CO | 30,943 | $5.788M | 0.0% | $187.05 * | $135.22 | +32.7% | COM | 01748X102 |
| FBP | FIRST BANCORP P R | 418,849 | $5.772M | 0.0% | $13.78 * | $7.46 | +60.8% | COM NEW | 318672706 |
| ITGR | INTEGER HLDGS CORP | 67,253 | $5.756M | 0.0% | $85.59 * | $68.74 | +27.0% | COM | 45826H109 |
| SHAK | SHAKE SHACK INC | 79,715 | $5.752M | 0.0% | $72.16 * | $63.75 | +19.3% | CL A | 819047101 |
| CTVA | CORTEVA INC | 121,626 | $5.75M | 0.0% | $47.28 * | $34.96 | +24.6% | COM | 22052L104 |
| TFIN | TRIUMPH BANCORP INC | 48,098 | $5.728M | 0.0% | $119.09 | $35.48 | +237.6% | COM | 89679E300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,290 | $5.721M | 0.0% | $188.87 * | $121.82 | +31.7% | COM | 030420103 |
| BCC | BOISE CASCADE CO DEL | 80,106 | $5.704M | 0.0% | $71.21 * | $26.36 | +95.2% | COM | 09739D100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 101,955 | $5.701M | 0.0% | $55.92 * | $35.30 | +33.4% | SHS | G25839104 |
| STT | STATE STR CORP | 61,008 | $5.674M | 0.0% | $93.00 * | $58.80 | +39.4% | COM | 857477103 |
| — | TELUS INTL CDA INC | 171,290 | $5.668M | 0.0% | $33.09 | $34.99 | — | SUB VTG SHS | 87975H100 |
| ASTH | APOLLO MED HLDGS INC | 76,940 | $5.654M | 0.0% | $73.49 * | $68.16 | +20.5% | COM NEW | 03763A207 |
| — | DISCOVER FINL SVCS | 48,900 | $5.651M | 0.0% | $115.56 | $97.12 | — | COM | 254709108 |
| POST | POST HLDGS INC | 50,000 | $5.637M | 0.0% | $112.74 * | $73.76 | -7.0% | COM | 737446104 |
| AMP | AMERIPRISE FINL INC | 18,672 | $5.633M | 0.0% | $301.68 * | $184.02 | +51.2% | COM | 03076C106 |
| UNFI | UNITED NAT FOODS INC | 114,776 | $5.633M | 0.0% | $49.08 | $14.55 | +232.0% | COM | 911163103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 84,375 | $5.63M | 0.0% | $66.73 * | $48.84 | +12.6% | COM | 744573106 |
| DDD | 3-D SYS CORP DEL | 260,156 | $5.604M | 0.0% | $21.54 * | $10.46 | +141.2% | COM NEW | 88554D205 |
| ABM | ABM INDS INC | 136,951 | $5.594M | 0.0% | $40.85 | $30.45 | +36.0% | COM | 000957100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,545 | $5.571M | 0.0% | $358.38 * | $95.88 | +72.2% | COM | 679580100 |
| TDG | TRANSDIGM GROUP INC | 8,739 | $5.56M | 0.0% | $636.23 * | $457.86 | +13.7% | COM | 893641100 |
| CVBF | CVB FINL CORP | 259,471 | $5.555M | 0.0% | $21.41 * | $15.03 | +14.7% | COM | 126600105 |
| — | SPX CORP | 92,495 | $5.52M | 0.0% | $59.68 | $30.13 | — | COM | 784635104 |
| CVCO | CAVCO INDS INC DEL | 17,379 | $5.52M | 0.0% | $317.62 * | $152.76 | +82.3% | COM | 149568107 |
| PLXS | PLEXUS CORP | 57,538 | $5.517M | 0.0% | $95.88 * | $51.31 | +79.9% | COM | 729132100 |
| DLTR | DOLLAR TREE INC | 39,171 | $5.504M | 0.0% | $140.51 * | $86.66 | +40.2% | COM | 256746108 |
| IRT | INDEPENDENCE RLTY TR INC | 212,963 | $5.501M | 0.0% | $25.83 | $11.50 | — | COM | 45378A106 |
| GOOS | CANADA GOOSE HLDGS INC | 148,154 | $5.499M | 0.0% | $37.12 * | $36.13 | +13.3% | SHS SUB VTG | 135086106 |
| GLOB | GLOBANT S A | 17,500 | $5.497M | 0.0% | $314.11 * | $136.47 | +116.8% | COM | L44385109 |
| PCRX | PACIRA BIOSCIENCES INC | 90,730 | $5.459M | 0.0% | $60.17 * | $40.20 | +37.2% | COM | 695127100 |
| NUE | NUCOR CORP | 47,685 | $5.443M | 0.0% | $114.14 * | $64.50 | +58.9% | COM | 670346105 |
| SANM | SANMINA CORPORATION | 131,125 | $5.436M | 0.0% | $41.46 * | $28.29 | +39.0% | COM | 801056102 |
| — | INDEPENDENT BANK GROUP INC | 75,210 | $5.426M | 0.0% | $72.14 | $40.53 | — | COM | 45384B106 |
| — | SOUTH JERSEY INDS INC | 206,730 | $5.4M | 0.0% | $26.12 | $32.73 | — | COM | 838518108 |
| CPRT | COPART INC | 35,603 | $5.398M | 0.0% | $151.62 * | $25.23 | +47.1% | COM | 217204106 |
| SCL | STEPAN CO | 43,371 | $5.391M | 0.0% | $124.30 * | $83.95 | +43.7% | COM | 858586100 |
| FSS | FEDERAL SIGNAL CORP | 124,393 | $5.391M | 0.0% | $43.34 * | $21.28 | +98.4% | COM | 313855108 |
| VET | VERMILION ENERGY INC | 427,939 | $5.387M | 0.0% | $12.59 * | $35.52 | -69.3% | COM | 923725105 |
| — | ARISTA NETWORKS INC | 37,434 | $5.381M | 0.0% | $143.75 | $179.69 | — | COM | 040413106 |
| FNV | FRANCO NEV CORP | 38,819 | $5.376M | 0.0% | $138.49 * | $89.54 | +48.6% | COM | 351858105 |
| — | VISTA OUTDOOR INC | 116,699 | $5.376M | 0.0% | $46.07 | $14.47 | — | COM | 928377100 |
| BRC | BRADY CORP | 98,839 | $5.327M | 0.0% | $53.90 * | $40.53 | +20.6% | CL A | 104674106 |
| PSX | PHILLIPS 66 | 73,115 | $5.298M | 0.0% | $72.46 * | $68.60 | -5.7% | COM | 718546104 |
| SSTK | SHUTTERSTOCK INC | 47,645 | $5.283M | 0.0% | $110.88 * | $44.26 | +162.8% | COM | 825690100 |
| — | GMS INC | 87,884 | $5.283M | 0.0% | $60.11 | $24.82 | — | COM | 36251C103 |
| WMB | WILLIAMS COS INC | 202,739 | $5.279M | 0.0% | $26.04 * | $18.84 | +20.8% | COM | 969457100 |
| LEN | LENNAR CORP | 45,364 | $5.269M | 0.0% | $116.15 * | $68.01 | +41.3% | CL A | 526057104 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,040 | $5.258M | 0.0% | $154.47 * | $77.49 | +19.2% | COM NEW | 53220K504 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,534 | $5.247M | 0.0% | $222.95 * | $149.78 | +14.6% | COM | 015271109 |
| UCTT | ULTRA CLEAN HLDGS INC | 91,453 | $5.246M | 0.0% | $57.36 * | $17.76 | +192.8% | COM | 90385V107 |
| CPK | CHESAPEAKE UTILS CORP | 35,860 | $5.229M | 0.0% | $145.82 * | $75.82 | +61.5% | COM | 165303108 |
| HP | HELMERICH & PAYNE INC | 219,762 | $5.208M | 0.0% | $23.70 * | $20.97 | +35.9% | COM | 423452101 |
| BALL | BALL CORP | 54,050 | $5.203M | 0.0% | $96.26 * | $70.39 | +24.2% | COM | 058498106 |
| CMI | CUMMINS INC | 23,852 | $5.203M | 0.0% | $218.14 * | $184.75 | +11.4% | COM | 231021106 |
| ACA | ARCOSA INC | 98,436 | $5.188M | 0.0% | $52.70 | $31.04 | +70.2% | COM | 039653100 |
| COLB | COLUMBIA BKG SYS INC | 158,334 | $5.181M | 0.0% | $32.72 * | $24.68 | +12.5% | COM | 197236102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 54,981 | $5.175M | 0.0% | $94.12 | $45.82 | — | COM NEW | 049164205 |
| KMI | KINDER MORGAN INC DEL | 325,380 | $5.161M | 0.0% | $15.86 * | $13.30 | -0.8% | COM | 49456B101 |
| EQR | EQUITY RESIDENTIAL | 56,945 | $5.154M | 0.0% | $90.51 * | $66.90 | +8.9% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE | 124,987 | $5.147M | 0.0% | $41.18 * | $26.20 | +22.0% | COM NEW | 962166104 |
| SWK | STANLEY BLACK & DECKER INC | 27,208 | $5.132M | 0.0% | $188.62 * | $157.17 | +0.9% | COM | 854502101 |
| PIPR | PIPER SANDLER COMPANIES | 28,746 | $5.131M | 0.0% | $178.49 * | $71.16 | +138.8% | COM | 724078100 |
| MCHI | ISHARES TR | 81,740 | $5.131M | 0.0% | $62.77 | $70.61 | — | MSCI CHINA ETF | 46429B671 |
| VLO | VALERO ENERGY CORP | 68,220 | $5.124M | 0.0% | $75.11 * | $61.01 | +6.7% | COM | 91913Y100 |
| KR | KROGER CO | 112,920 | $5.111M | 0.0% | $45.26 * | $28.27 | +36.1% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 52,635 | $5.109M | 0.0% | $97.06 * | $72.18 | +10.0% | COM | 92939U106 |
| WGO | WINNEBAGO INDS INC | 68,152 | $5.106M | 0.0% | $74.92 * | $42.28 | +70.3% | COM | 974637100 |
| — | OSISKO GOLD ROYALTIES LTD | 414,801 | $5.083M | 0.0% | $12.25 | $10.32 | — | COM | 68827L101 |
| — | NEKTAR THERAPEUTICS | 375,900 | $5.078M | 0.0% | $13.51 | $13.51 | — | COM | 640268108 |
| GRND | TIGA ACQUISITION CORP | 500,000 | $5.066M | 0.0% | $10.13 | $10.04 | — | Call | G88672103 |
| EXR | EXTRA SPACE STORAGE INC | 22,338 | $5.065M | 0.0% | $226.74 * | $102.68 | +62.9% | COM | 30225T102 |
| EPC | EDGEWELL PERS CARE CO | 110,730 | $5.061M | 0.0% | $45.71 * | $32.21 | +16.3% | COM | 28035Q102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 67,844 | $5.058M | 0.0% | $74.55 * | $19.43 | +205.0% | COM NEW | 054540208 |
| — | TECHTARGET INC | 52,830 | $5.054M | 0.0% | $95.67 | $25.00 | — | COM | 87874R100 |
| ED | CONSOLIDATED EDISON INC | 59,029 | $5.036M | 0.0% | $85.31 * | $64.39 | +5.7% | COM | 209115104 |
| — | LABORATORY CORP AMER HLDGS | 15,965 | $5.016M | 0.0% | $314.19 | $214.34 | — | COM NEW | 50540R409 |
| NTCT | NETSCOUT SYS INC | 150,470 | $4.978M | 0.0% | $33.08 * | $30.11 | +0.7% | COM | 64115T104 |
| EQX | EQUINOX GOLD CORP | 733,539 | $4.971M | 0.0% | $6.78 * | $9.50 | -23.1% | COM | 29446Y502 |
| FITB | FIFTH THIRD BANCORP | 114,089 | $4.969M | 0.0% | $43.55 * | $26.49 | +40.2% | COM | 316773100 |
| KTB | KONTOOR BRANDS INC | 96,900 | $4.966M | 0.0% | $51.25 * | $28.90 | +85.6% | COM | 50050N103 |
| MED | MEDIFAST INC | 23,656 | $4.954M | 0.0% | $209.42 * | $111.82 | +65.8% | COM | 58470H101 |
| CCS | CENTURY CMNTYS INC | 60,508 | $4.949M | 0.0% | $81.79 * | $29.92 | +125.0% | COM | 156504300 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,793 | $4.938M | 0.0% | $237.48 * | $207.66 | +7.7% | SHS | G96629103 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4.915M | 0.0% | $9.83 | $9.73 | — | Call | 17144M102 |
| — | RETAIL OPPORTUNITY INVTS COR | 247,312 | $4.847M | 0.0% | $19.60 | $17.19 | — | COM | 76131N101 |
| WWW | WOLVERINE WORLD WIDE INC | 167,772 | $4.834M | 0.0% | $28.81 | $25.75 | +10.6% | COM | 978097103 |
| MOG/A | MOOG INC | 59,625 | $4.828M | 0.0% | $80.97 * | $74.85 | -0.3% | CL A | 615394202 |
| SCCO | SOUTHERN COPPER CORP | 77,688 | $4.794M | 0.0% | $61.71 * | $37.55 | +28.0% | COM | 84265V105 |
| MD | MEDNAX INC | 176,080 | $4.791M | 0.0% | $27.21 | $18.78 | +42.6% | COM | 58502B106 |
| — | LIVEPERSON INC | 134,042 | $4.788M | 0.0% | $35.72 | $25.52 | — | COM | 538146101 |
| JJSF | J & J SNACK FOODS CORP | 30,286 | $4.784M | 0.0% | $157.96 * | $125.49 | +9.8% | COM | 466032109 |
| XNCR | XENCOR INC | 119,112 | $4.779M | 0.0% | $40.12 * | $39.41 | -3.8% | COM | 98401F105 |
| — | AEQUI ACQUISITION CORP | 490,000 | $4.778M | 0.0% | $9.75 | $9.65 | — | COM CL A | 00775W102 |
| ESE | ESCO TECHNOLOGIES INC | 53,077 | $4.776M | 0.0% | $89.98 * | $67.69 | +26.1% | COM | 296315104 |
| GLW | CORNING INC | 128,164 | $4.772M | 0.0% | $37.23 * | $30.90 | +7.9% | COM | 219350105 |
| IHI | ISHARES TR | 72,000 | $4.741M | 0.0% | $65.85 | $102.25 | — | U.S. MED DVC ETF | 464288810 |
| — | TIVITY HEALTH INC | 179,184 | $4.738M | 0.0% | $26.44 | $22.45 | — | COM | 88870R102 |
| HSY | HERSHEY CO | 24,257 | $4.693M | 0.0% | $193.47 * | $129.99 | +25.8% | COM | 427866108 |
| BDN | BRANDYWINE RLTY TR | 348,550 | $4.678M | 0.0% | $13.42 | $10.94 | — | SH BEN INT NEW | 105368203 |
| EWT | ISHARES INC | 70,000 | $4.663M | 0.0% | $66.61 | $40.22 | — | MSCI TAIWAN ETF | 46434G772 |
| FFBC | FIRST FINL BANCORP OH | 190,949 | $4.655M | 0.0% | $24.38 * | $17.60 | +16.5% | COM | 320209109 |
| CDW | CDW CORP | 22,650 | $4.638M | 0.0% | $204.77 * | $131.68 | +37.1% | COM | 12514G108 |
| NXE | NEXGEN ENERGY LTD | 1,057,162 | $4.637M | 0.0% | $4.39 * | $3.53 | +45.5% | COM | 65340P106 |
| FCPT | FOUR CORNERS PPTY TR INC | 157,550 | $4.634M | 0.0% | $29.41 | $26.78 | — | COM | 35086T109 |
| ETSY | ETSY INC | 21,160 | $4.633M | 0.0% | $218.95 * | $157.04 | +53.4% | COM | 29786A106 |
| DVN | DEVON ENERGY CORP NEW | 105,057 | $4.628M | 0.0% | $44.05 * | $19.67 | +70.8% | COM | 25179M103 |
| NPO | ENPRO INDS INC | 41,970 | $4.62M | 0.0% | $110.08 * | $61.47 | +63.3% | COM | 29355X107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 249,650 | $4.606M | 0.0% | $18.45 * | $6.48 | +145.0% | COM | 01988P108 |
| — | TREEHOUSE FOODS INC | 113,620 | $4.605M | 0.0% | $40.53 | $39.88 | — | COM | 89469A104 |
| MGA | MAGNA INTL INC | 56,790 | $4.602M | 0.0% | $81.04 * | $57.25 | +23.1% | COM | 559222401 |
| VMC | VULCAN MATLS CO | 22,144 | $4.597M | 0.0% | $207.60 * | $141.94 | +32.0% | COM | 929160109 |
| IT | GARTNER INC | 13,720 | $4.587M | 0.0% | $334.33 * | $171.69 | +87.3% | COM | 366651107 |
| MLM | MARTIN MARIETTA MATLS INC | 10,405 | $4.584M | 0.0% | $440.56 * | $270.12 | +46.2% | COM | 573284106 |
| — | CALLON PETE CO DEL | 96,688 | $4.569M | 0.0% | $47.26 | $14.28 | — | COM | 13123X508 |
| FTV | FORTIVE CORP | 59,836 | $4.565M | 0.0% | $76.29 * | $48.42 | +14.6% | COM | 34959J108 |
| ALB | ALBEMARLE CORP | 19,523 | $4.564M | 0.0% | $233.78 | $121.11 | +93.9% | COM | 012653101 |
| IOSP | INNOSPEC INC | 50,202 | $4.535M | 0.0% | $90.34 * | $67.66 | +22.6% | COM | 45768S105 |
| EGO | ELDORADO GOLD CORP NEW | 482,698 | $4.532M | 0.0% | $9.39 | $4.70 | +96.5% | COM | 284902509 |
| TSCO | TRACTOR SUPPLY CO | 18,993 | $4.532M | 0.0% | $238.61 * | $26.45 | +53.9% | COM | 892356106 |
| ONC | BEIGENE LTD | 16,698 | $4.524M | 0.0% | $270.93 | $270.93 | — | SPONSORED ADR | 07725L102 |
| MYGN | MYRIAD GENETICS INC | 162,647 | $4.489M | 0.0% | $27.60 * | $25.66 | +12.9% | COM | 62855J104 |
| TCOM | TRIP COM GROUP LTD | 182,299 | $4.488M | 0.0% | $24.62 | $24.62 | — | ADS | 89677Q107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 73,617 | $4.487M | 0.0% | $60.95 | $45.00 | — | LP INT UNIT | G16252101 |
| CGAU | CENTERRA GOLD INC | 580,357 | $4.48M | 0.0% | $7.72 * | $7.32 | -8.1% | COM | 152006102 |
| PRAA | PRA GROUP INC | 88,826 | $4.46M | 0.0% | $50.21 * | $35.66 | +24.6% | COM | 69354N106 |
| ELME | WASHINGTON REAL ESTATE INVT | 172,380 | $4.456M | 0.0% | $25.85 | $28.26 | — | SH BEN INT | 939653101 |
| TER | TERADYNE INC | 27,200 | $4.448M | 0.0% | $163.53 * | $104.97 | +31.7% | COM | 880770102 |
| DPZ | DOMINOS PIZZA INC | 7,880 | $4.447M | 0.0% | $564.34 * | $360.79 | +33.2% | COM | 25754A201 |
| ROCK | GIBRALTAR INDS INC | 66,557 | $4.438M | 0.0% | $66.68 * | $36.11 | +97.8% | COM | 374689107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,858 | $4.428M | 0.0% | $127.03 | $121.15 | +4.2% | COM | 98956P102 |
| — | BARNES GROUP INC | 94,865 | $4.42M | 0.0% | $46.59 | $50.76 | — | COM | 067806109 |
| MAA | MID-AMER APT CMNTYS INC | 19,208 | $4.407M | 0.0% | $229.44 * | $114.07 | +56.3% | COM | 59522J103 |
| EXPE | EXPEDIA GROUP INC | 24,365 | $4.403M | 0.0% | $180.71 * | $144.54 | +16.7% | COM NEW | 30212P303 |
| WIX | WIX COM LTD | 27,872 | $4.398M | 0.0% | $157.79 * | $225.88 | -23.2% | SHS | M98068105 |
| NG | NOVAGOLD RES INC | 639,974 | $4.393M | 0.0% | $6.86 * | $3.87 | +88.5% | COM NEW | 66987E206 |
| KN | KNOWLES CORP | 188,084 | $4.392M | 0.0% | $23.35 * | $16.92 | +24.7% | COM | 49926D109 |
| BBY | BEST BUY INC | 43,052 | $4.374M | 0.0% | $101.60 * | $77.72 | +20.7% | COM | 086516101 |
| OKE | ONEOK INC NEW | 74,410 | $4.372M | 0.0% | $58.76 * | $35.71 | +39.0% | COM | 682680103 |
| STC | STEWART INFORMATION SVCS COR | 54,772 | $4.367M | 0.0% | $79.73 * | $45.79 | +60.5% | COM | 860372101 |
| DOV | DOVER CORP | 24,026 | $4.363M | 0.0% | $181.59 * | $112.46 | +43.1% | COM | 260003108 |
| HTH | HILLTOP HOLDINGS INC | 123,840 | $4.352M | 0.0% | $35.14 | $32.84 | +7.1% | COM | 432748101 |
| — | CMC MATERIALS INC | 22,700 | $4.351M | 0.0% | $191.67 | $191.67 | — | COM | 12571T100 |
| — | RENEWABLE ENERGY GROUP INC | 102,388 | $4.345M | 0.0% | $42.44 | $26.08 | — | COM NEW | 75972A301 |
| EIX | EDISON INTL | 63,395 | $4.327M | 0.0% | $68.25 * | $46.57 | +13.0% | COM | 281020107 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,541 | $4.32M | 0.0% | $297.09 * | $93.81 | +179.4% | COM | 92828Q109 |
| PRGS | PROGRESS SOFTWARE CORP | 89,302 | $4.311M | 0.0% | $48.27 * | $40.46 | +23.1% | COM | 743312100 |
| RNST | RENASANT CORP | 113,540 | $4.309M | 0.0% | $37.95 | $30.54 | +24.1% | COM | 75970E107 |
| — | TURQUOISE HILL RES LTD | 260,671 | $4.292M | 0.0% | $16.47 | $16.06 | — | COM | 900435207 |
| OXY | OCCIDENTAL PETE CORP | 148,057 | $4.292M | 0.0% | $28.99 * | $25.05 | +18.2% | COM | 674599105 |
| TSN | TYSON FOODS INC | 49,193 | $4.288M | 0.0% | $87.17 * | $63.93 | +12.8% | CL A | 902494103 |
| MSEX | MIDDLESEX WTR CO | 35,640 | $4.287M | 0.0% | $120.29 * | $102.61 | +3.5% | COM | 596680108 |
| — | CHANGE HEALTHCARE INC | 200,000 | $4.276M | 0.0% | $21.38 | $23.04 | — | COM | 15912K100 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,552 | $4.274M | 0.0% | $155.12 * | $135.22 | +5.0% | COM | 83088M102 |
| SBH | SALLY BEAUTY HLDGS INC | 230,220 | $4.25M | 0.0% | $18.46 | $10.91 | +67.1% | COM | 79546E104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 263,990 | $4.25M | 0.0% | $16.10 | $11.04 | — | COM | 44157R109 |
| GKOS | GLAUKOS CORP | 95,500 | $4.244M | 0.0% | $44.44 * | $50.31 | -8.3% | COM | 377322102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 97,520 | $4.239M | 0.0% | $43.47 * | $45.24 | 0.0% | COM | 29089Q105 |
| SYF | SYNCHRONY FINANCIAL | 91,317 | $4.236M | 0.0% | $46.39 * | $34.99 | +24.9% | COM | 87165B103 |
| BANR | BANNER CORP | 69,823 | $4.236M | 0.0% | $60.67 * | $41.35 | +23.6% | COM NEW | 06652V208 |
| RVTY | PERKINELMER INC | 21,061 | $4.235M | 0.0% | $201.08 * | $139.65 | +28.2% | COM | 714046109 |
| LUV | SOUTHWEST AIRLS CO | 98,770 | $4.231M | 0.0% | $42.84 | $43.26 | +1.0% | COM | 844741108 |
| XHR | XENIA HOTELS & RESORTS INC | 232,614 | $4.213M | 0.0% | $18.11 | $21.55 | — | COM | 984017103 |
| IR | INGERSOLL RAND INC | 68,008 | $4.208M | 0.0% | $61.88 * | $41.79 | +35.6% | COM | 45687V106 |
| SBCF | SEACOAST BKG CORP FLA | 118,841 | $4.206M | 0.0% | $35.39 | $26.92 | +33.1% | COM NEW | 811707801 |
| — | COVETRUS INC | 210,480 | $4.203M | 0.0% | $19.97 | $13.31 | — | COM | 22304C100 |
| OSG | AMBAC FINL GROUP INC | 261,451 | $4.196M | 0.0% | $16.05 * | $16.65 | -5.6% | COM NEW | 023139884 |
| ANF | ABERCROMBIE & FITCH CO | 120,333 | $4.191M | 0.0% | $34.83 * | $18.76 | +108.3% | CL A | 002896207 |
| CHD | CHURCH & DWIGHT CO INC | 40,737 | $4.176M | 0.0% | $102.51 * | $74.56 | +15.8% | COM | 171340102 |
| — | DUKE REALTY CORP | 63,553 | $4.172M | 0.0% | $65.65 | $40.66 | — | COM NEW | 264411505 |
| TSE | TRINSEO PLC | 79,106 | $4.15M | 0.0% | $52.46 * | $50.07 | 0.0% | SHS | G9059U107 |
| NTRS | NORTHERN TR CORP | 34,653 | $4.145M | 0.0% | $119.61 * | $85.38 | +23.0% | COM | 665859104 |
| LKFN | LAKELAND FINL CORP | 51,530 | $4.13M | 0.0% | $80.15 * | $57.12 | +15.1% | COM | 511656100 |
| TRMK | TRUSTMARK CORP | 127,200 | $4.129M | 0.0% | $32.46 * | $26.84 | +7.4% | COM | 898402102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 259,180 | $4.129M | 0.0% | $15.93 | $9.20 | +74.4% | COM | 01741R102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 428,991 | $4.123M | 0.0% | $9.61 | $10.24 | — | COM | 252784301 |
| ENPH | ENPHASE ENERGY INC | 22,510 | $4.118M | 0.0% | $182.94 * | $165.89 | +25.8% | COM | 29355A107 |
| HBM | HUDBAY MINERALS INC | 566,888 | $4.111M | 0.0% | $7.25 * | $7.51 | -7.6% | COM | 443628102 |
| NDAQ | NASDAQ INC | 19,533 | $4.102M | 0.0% | $210.00 * | $41.48 | +55.0% | COM | 631103108 |
| — | MANTECH INTERNATIONAL CORP | 56,142 | $4.094M | 0.0% | $72.92 | $57.38 | — | CL A | 564563104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 211,790 | $4.083M | 0.0% | $19.28 | $6.80 | — | COM | 875465106 |
| STE | STERIS PLC | 16,690 | $4.063M | 0.0% | $243.44 * | $173.25 | +27.1% | SHS USD | G8473T100 |
| BGS | B & G FOODS INC NEW | 132,182 | $4.062M | 0.0% | $30.73 * | $13.23 | +54.1% | COM | 05508R106 |
| TDS | TELEPHONE & DATA SYS INC | 201,220 | $4.055M | 0.0% | $20.15 * | $20.04 | -2.6% | COM NEW | 879433829 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,866 | $4.046M | 0.0% | $92.24 * | $65.16 | +4.9% | SHS - A - | N53745100 |
| — | TWO HBRS INVT CORP | 700,460 | $4.042M | 0.0% | $5.77 | $7.27 | — | COM NEW | 90187B408 |
| PRK | PARK NATL CORP | 29,380 | $4.034M | 0.0% | $137.30 * | $81.73 | +62.7% | COM | 700658107 |
| SKYW | SKYWEST INC | 102,611 | $4.033M | 0.0% | $39.30 * | $45.30 | -1.3% | COM | 830879102 |
| — | XPERI HOLDING CORP | 212,900 | $4.026M | 0.0% | $18.91 | $16.06 | — | COM | 98390M103 |
| — | THOMSON REUTERS CORP. | 33,609 | $4.025M | 0.0% | $119.76 | $55.52 | — | COM NEW | 884903709 |
| AAT | AMERICAN ASSETS TR INC | 107,158 | $4.022M | 0.0% | $37.53 | $43.03 | — | COM | 024013104 |
| — | EASTERLY GOVT PPTYS INC | 175,447 | $4.021M | 0.0% | $22.92 | $19.54 | — | COM | 27616P103 |
| MKC | MCCORMICK & CO INC | 41,610 | $4.02M | 0.0% | $96.61 * | $75.26 | +3.3% | COM NON VTG | 579780206 |
| URI | UNITED RENTALS INC | 12,079 | $4.014M | 0.0% | $332.31 * | $208.87 | +65.3% | COM | 911363109 |
| — | VERITEX HLDGS INC | 100,407 | $3.994M | 0.0% | $39.78 | $25.03 | — | COM | 923451108 |
| — | REALOGY HLDGS CORP | 237,460 | $3.992M | 0.0% | $16.81 | $10.98 | — | COM | 75605Y106 |
| VFC | V F CORP | 54,396 | $3.983M | 0.0% | $73.22 | $78.20 | -6.6% | COM | 918204108 |
| LNTH | LANTHEUS HLDGS INC | 137,875 | $3.983M | 0.0% | $28.89 * | $18.04 | +47.4% | COM | 516544103 |
| — | HESKA CORP | 21,815 | $3.981M | 0.0% | $182.49 | $105.96 | — | COM RESTRC NEW | 42805E306 |
| MNRO | MONRO INC | 68,316 | $3.981M | 0.0% | $58.27 | $72.45 | -18.4% | COM | 610236101 |
| CRVL | CORVEL CORP | 19,124 | $3.978M | 0.0% | $208.01 * | $21.97 | +186.0% | COM | 221006109 |
| MIDD | MIDDLEBY CORP | 20,200 | $3.975M | 0.0% | $196.78 * | $180.73 | +0.9% | COM | 596278101 |
| FLGT | FULGENT GENETICS INC | 39,490 | $3.972M | 0.0% | $100.58 * | $50.15 | +75.3% | COM | 359664109 |
| CUBI | CUSTOMERS BANCORP INC | 60,654 | $3.965M | 0.0% | $65.37 * | $22.46 | +144.4% | COM | 23204G100 |
| FE | FIRSTENERGY CORP | 94,566 | $3.933M | 0.0% | $41.59 * | $29.86 | +9.2% | COM | 337932107 |
| AKR | ACADIA RLTY TR | 180,161 | $3.933M | 0.0% | $21.83 | $26.58 | — | COM SH BEN INT | 004239109 |
| GIB | CGI INC | 44,407 | $3.932M | 0.0% | $88.54 | $68.06 | +28.1% | CL A SUB VTG | 12532H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 91,475 | $3.931M | 0.0% | $42.97 * | $23.05 | +70.7% | COM | 962879102 |
| IAG | IAMGOLD CORP | 1,259,953 | $3.93M | 0.0% | $3.12 * | $4.64 | -36.7% | COM | 450913108 |
| MIR | MIRION TECHNOLOGIES INC | 375,000 | $3.926M | 0.0% | $10.47 | — | — | Call | 60471A101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56,791 | $3.921M | 0.0% | $69.04 * | $45.67 | +42.0% | COM | 416515104 |
| CENTA | CENTRAL GARDEN & PET CO | 81,798 | $3.914M | 0.0% | $47.85 * | $19.11 | +93.7% | CL A NON-VTG | 153527205 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $3.912M | 0.0% | $9.78 | $9.74 | — | Call | G0412A102 |
| MGNI | MAGNITE INC | 223,000 | $3.903M | 0.0% | $17.50 * | $22.54 | 0.0% | COM | 55955D100 |
| EGHT | 8X8 INC NEW | 232,087 | $3.89M | 0.0% | $16.76 * | $21.44 | -2.2% | COM | 282914100 |
| — | WELBILT INC | 163,000 | $3.875M | 0.0% | $23.77 | $23.77 | — | COM | 949090104 |
| CAKE | CHEESECAKE FACTORY INC | 98,820 | $3.869M | 0.0% | $39.15 * | $22.48 | +68.8% | COM | 163072101 |
| IPAR | INTER PARFUMS INC | 36,191 | $3.869M | 0.0% | $106.91 * | $60.85 | +47.5% | COM | 458334109 |
| DTE | DTE ENERGY CO | 32,324 | $3.864M | 0.0% | $119.54 * | $88.22 | +12.7% | COM | 233331107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,181 | $3.862M | 0.0% | $112.99 * | $77.31 | +9.5% | ORD SHS | G7997R103 |
| OPLN | KAR AUCTION SVCS INC | 246,760 | $3.854M | 0.0% | $15.62 | $15.31 | 0.0% | COM | 48238T109 |
| OI | O-I GLASS INC | 319,420 | $3.843M | 0.0% | $12.03 * | $12.88 | -1.6% | COM | 67098H104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 135,997 | $3.838M | 0.0% | $28.22 | $28.22 | — | SPONSORED ADS A | 98980A105 |
| CSGS | CSG SYS INTL INC | 66,488 | $3.831M | 0.0% | $57.62 * | $35.53 | +36.7% | COM | 126349109 |
| CORT | CORCEPT THERAPEUTICS INC | 193,439 | $3.83M | 0.0% | $19.80 * | $13.23 | +53.4% | COM | 218352102 |
| MTRN | MATERION CORP | 41,634 | $3.828M | 0.0% | $91.94 * | $54.09 | +54.1% | COM | 576690101 |
| ESS | ESSEX PPTY TR INC | 10,865 | $3.827M | 0.0% | $352.23 * | $222.44 | +31.1% | COM | 297178105 |
| AEE | AMEREN CORP | 42,984 | $3.826M | 0.0% | $89.01 * | $65.98 | +13.7% | COM | 023608102 |
| MEI | METHODE ELECTRS INC | 77,743 | $3.823M | 0.0% | $49.17 * | $25.25 | +56.0% | COM | 591520200 |
| NMIH | NMI HLDGS INC | 174,646 | $3.816M | 0.0% | $21.85 | $18.92 | +17.4% | CL A | 629209305 |
| — | GREAT WESTERN BANCORP INC | 112,263 | $3.812M | 0.0% | $33.96 | $28.96 | — | COM | 391416104 |
| PFS | PROVIDENT FINL SVCS INC | 157,287 | $3.809M | 0.0% | $24.22 * | $15.19 | +29.4% | COM | 74386T105 |
| MYRG | MYR GROUP INC DEL | 34,356 | $3.798M | 0.0% | $110.55 | $32.80 | +230.8% | COM | 55405W104 |
| EGBN | EAGLE BANCORP INC MD | 65,070 | $3.796M | 0.0% | $58.34 * | $40.04 | +19.5% | COM | 268948106 |
| GPRE | GREEN PLAINS INC | 109,167 | $3.795M | 0.0% | $34.76 * | $26.32 | +41.2% | COM | 393222104 |
| EXPD | EXPEDITORS INTL WASH INC | 28,263 | $3.795M | 0.0% | $134.27 * | $89.95 | +32.3% | COM | 302130109 |
| WAT | WATERS CORP | 10,180 | $3.793M | 0.0% | $372.59 * | $264.22 | +32.4% | COM | 941848103 |
| POOL | POOL CORP | 6,690 | $3.787M | 0.0% | $566.07 * | $362.97 | +37.1% | COM | 73278L105 |
| ETR | ENTERGY CORP NEW | 33,533 | $3.777M | 0.0% | $112.64 * | $41.21 | +9.5% | COM | 29364G103 |
| COHU | COHU INC | 99,165 | $3.777M | 0.0% | $38.09 * | $16.91 | +102.7% | COM | 192576106 |
| PPL | PPL CORP | 125,263 | $3.765M | 0.0% | $30.06 * | $23.28 | +7.1% | COM | 69351T106 |
| VCEL | VERICEL CORP | 95,350 | $3.747M | 0.0% | $39.30 * | $45.25 | -3.1% | COM | 92346J108 |
| GWW | GRAINGER W W INC | 7,219 | $3.741M | 0.0% | $518.22 * | $337.71 | +34.0% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 9,067 | $3.739M | 0.0% | $412.37 * | $268.01 | +45.0% | COM | 90384S303 |
| HNI | HNI CORP | 88,720 | $3.731M | 0.0% | $42.05 * | $36.99 | +8.3% | COM | 404251100 |
| HBAN | HUNTINGTON BANCSHARES INC | 241,359 | $3.722M | 0.0% | $15.42 * | $11.35 | +14.8% | COM | 446150104 |
| — | MODIVCARE INC | 25,091 | $3.721M | 0.0% | $148.30 | $150.94 | — | COM | 60783X104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 147,730 | $3.707M | 0.0% | $25.09 | $11.22 | — | COM | 014491104 |
| GNRC | GENERAC HLDGS INC | 10,530 | $3.706M | 0.0% | $351.95 * | $319.34 | +29.9% | COM | 368736104 |
| PTEN | PATTERSON-UTI ENERGY INC | 438,140 | $3.702M | 0.0% | $8.45 | $4.09 | +110.7% | COM | 703481101 |
| PATK | PATRICK INDS INC | 45,771 | $3.693M | 0.0% | $80.68 * | $27.88 | +76.8% | COM | 703343103 |
| MHO | M/I HOMES INC | 59,274 | $3.686M | 0.0% | $62.19 * | $38.06 | +57.1% | COM | 55305B101 |
| TYL | TYLER TECHNOLOGIES INC | 6,840 | $3.68M | 0.0% | $538.01 * | $389.15 | +33.0% | COM | 902252105 |
| — | FERRO CORP | 168,530 | $3.679M | 0.0% | $21.83 | $15.92 | — | COM | 315405100 |
| — | THE ODP CORP | 93,490 | $3.672M | 0.0% | $39.28 | $19.66 | — | COM | 88337F105 |
| — | CATALENT INC | 28,560 | $3.657M | 0.0% | $128.05 | $99.49 | — | COM | 148806102 |
| — | ISTAR INC | 141,508 | $3.655M | 0.0% | $25.83 | $14.09 | — | COM | 45031U101 |
| TRMB | TRIMBLE INC | 41,880 | $3.652M | 0.0% | $87.20 | $76.03 | +12.9% | COM | 896239100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 257,780 | $3.65M | 0.0% | $14.16 * | $8.88 | +18.9% | COM | 667340103 |
| — | AVID BIOSERVICES INC | 124,940 | $3.646M | 0.0% | $29.18 | $29.18 | — | COM | 05368M106 |
| IRBTQ | IROBOT CORP | 54,903 | $3.617M | 0.0% | $65.88 * | $82.27 | -3.9% | COM | 462726100 |
| GVA | GRANITE CONSTR INC | 93,340 | $3.612M | 0.0% | $38.70 * | $28.44 | +39.5% | COM | 387328107 |
| XYL | XYLEM INC | 30,094 | $3.609M | 0.0% | $119.92 | $87.13 | +35.5% | COM | 98419M100 |
| HOPE | HOPE BANCORP INC | 244,816 | $3.601M | 0.0% | $14.71 | $13.70 | +7.8% | COM | 43940T109 |
| KEY | KEYCORP | 155,363 | $3.594M | 0.0% | $23.13 * | $14.18 | +32.5% | COM | 493267108 |
| PSMT | PRICESMART INC | 49,000 | $3.585M | 0.0% | $73.16 * | $55.91 | +25.4% | COM | 741511109 |
| CLX | CLOROX CO DEL | 20,505 | $3.575M | 0.0% | $174.35 * | $145.13 | +0.3% | COM | 189054109 |
| MPWR | MONOLITHIC PWR SYS INC | 7,230 | $3.567M | 0.0% | $493.36 | $353.72 | +41.4% | COM | 609839105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,450 | $3.556M | 0.0% | $182.83 * | $129.08 | +26.8% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 20,474 | $3.542M | 0.0% | $173.00 * | $110.63 | +27.0% | COM | 74834L100 |
| — | MERITOR INC | 142,870 | $3.54M | 0.0% | $24.78 | $13.25 | — | COM | 59001K100 |
| SNBR | SLEEP NUMBER CORP | 46,122 | $3.533M | 0.0% | $76.60 * | $37.42 | +123.9% | COM | 83125X103 |
| ARI | APOLLO COML REAL EST FIN INC | 267,837 | $3.525M | 0.0% | $13.16 | $18.56 | — | COM | 03762U105 |
| KMX | CARMAX INC | 27,055 | $3.523M | 0.0% | $130.22 * | $102.54 | +36.6% | COM | 143130102 |
| BKR | BAKER HUGHES COMPANY | 145,848 | $3.509M | 0.0% | $24.06 * | $20.11 | +11.2% | CL A | 05722G100 |
| — | MAG SILVER CORP | 223,380 | $3.507M | 0.0% | $15.70 | $12.05 | — | COM | 55903Q104 |
| KRNT | KORNIT DIGITAL LTD | 23,000 | $3.502M | 0.0% | $152.26 | $153.85 | 0.0% | SHS | M6372Q113 |
| JOE | ST JOE CO | 67,160 | $3.496M | 0.0% | $52.05 * | $19.68 | +146.3% | COM | 790148100 |
| CNK | CINEMARK HLDGS INC | 216,850 | $3.496M | 0.0% | $16.12 * | $16.80 | +10.1% | COM | 17243V102 |
| MLAB | MESA LABS INC | 10,638 | $3.49M | 0.0% | $328.07 * | $230.59 | +33.3% | COM | 59064R109 |
| RF | REGIONS FINANCIAL CORP NEW | 159,072 | $3.468M | 0.0% | $21.80 * | $14.24 | +34.7% | COM | 7591EP100 |
| — | VERITIV CORP | 28,240 | $3.461M | 0.0% | $122.56 | $31.92 | — | COM | 923454102 |
| — | GCP APPLIED TECHNOLOGIES INC | 109,290 | $3.46M | 0.0% | $31.66 | $19.48 | — | COM | 36164Y101 |
| GRMN | GARMIN LTD | 25,354 | $3.452M | 0.0% | $136.15 * | $101.77 | +29.2% | SHS | H2906T109 |
| — | COOPER COS INC | 8,223 | $3.445M | 0.0% | $418.95 | $349.05 | — | COM NEW | 216648402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 218,263 | $3.442M | 0.0% | $15.77 * | $12.07 | +10.6% | COM | 42824C109 |
| NTAP | NETAPP INC | 37,316 | $3.433M | 0.0% | $92.00 * | $61.83 | +31.8% | COM | 64110D104 |
| PMT | PENNYMAC MTG INVT TR | 197,770 | $3.427M | 0.0% | $17.33 | $18.85 | — | COM | 70931T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,241 | $3.42M | 0.0% | $177.75 | $152.91 | +14.0% | COM | 874054109 |
| HAL | HALLIBURTON CO | 149,357 | $3.416M | 0.0% | $22.87 * | $21.32 | +2.2% | COM | 406216101 |
| — | CYBERARK SOFTWARE LTD | 19,675 | $3.409M | 0.0% | $173.27 | $128.04 | — | SHS | M2682V108 |
| WKC | WORLD FUEL SVCS CORP | 128,660 | $3.406M | 0.0% | $26.47 * | $32.02 | -10.9% | COM | 981475106 |
| VTR | VENTAS INC | 66,606 | $3.405M | 0.0% | $51.12 * | $47.65 | -5.3% | COM | 92276F100 |
| — | HESS CORP | 45,994 | $3.405M | 0.0% | $74.03 | $69.80 | — | COM | 42809H107 |
| AVNS | AVANOS MED INC | 98,150 | $3.403M | 0.0% | $34.67 * | $41.35 | -21.8% | COM | 05350V106 |
| NBTB | NBT BANCORP INC | 88,291 | $3.401M | 0.0% | $38.52 * | $33.94 | +9.9% | COM | 628778102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,780 | $3.399M | 0.0% | $436.89 | $386.66 | +12.5% | COM | 879360105 |
| TECH | BIO-TECHNE CORP | 6,570 | $3.399M | 0.0% | $517.35 * | $119.43 | +0.8% | COM | 09073M104 |
| PBA | PEMBINA PIPELINE CORP | 111,684 | $3.393M | 0.0% | $30.38 * | $21.74 | +19.3% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 71,160 | $3.393M | 0.0% | $47.68 | $47.57 | -1.4% | CL B | 775109200 |
| WDC | WESTERN DIGITAL CORP. | 51,995 | $3.391M | 0.0% | $65.22 * | $46.78 | -7.5% | COM | 958102105 |
| EAT | BRINKER INTL INC | 92,450 | $3.383M | 0.0% | $36.59 * | $21.46 | +92.5% | COM | 109641100 |
| TTEC | TTEC HLDGS INC | 37,324 | $3.38M | 0.0% | $90.56 | $39.29 | +130.9% | COM | 89854H102 |
| LNN | LINDSAY CORP | 22,217 | $3.377M | 0.0% | $152.00 * | $77.85 | +87.3% | COM | 535555106 |
| — | EXECUTIVE NETWORK PARTNERING | 343,750 | $3.372M | 0.0% | $9.81 | $15.84 | — | Call | 30158L100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 252,930 | $3.366M | 0.0% | $13.31 * | $4.40 | +185.5% | COM | 203668108 |
| CFG | CITIZENS FINL GROUP INC | 71,121 | $3.36M | 0.0% | $47.24 * | $31.96 | +26.0% | COM | 174610105 |
| ICL | ICL GROUP LTD | 348,491 | $3.36M | 0.0% | $9.64 * | $3.81 | +133.2% | SHS | M53213100 |
| — | SMART GLOBAL HLDGS INC | 47,166 | $3.348M | 0.0% | $70.98 | $37.40 | — | SHS | G8232Y101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 133,220 | $3.337M | 0.0% | $25.05 | $22.42 | — | COM SHS BEN INT | 456237106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,670 | $3.336M | 0.0% | $93.52 * | $91.31 | +11.0% | COM | 12769G100 |
| PAYC | PAYCOM SOFTWARE INC | 8,030 | $3.334M | 0.0% | $415.19 * | $320.06 | +45.0% | COM | 70432V102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 207,000 | $3.333M | 0.0% | $16.10 | $16.10 | — | COM CL A | 750481103 |
| — | NV5 GLOBAL INC | 24,120 | $3.331M | 0.0% | $138.10 | $138.10 | — | COM | 62945V109 |
| GPC | GENUINE PARTS CO | 23,760 | $3.331M | 0.0% | $140.19 * | $94.09 | +25.4% | COM | 372460105 |
| COR | AMERISOURCEBERGEN CORP | 24,962 | $3.317M | 0.0% | $132.88 * | $90.40 | +29.6% | COM | 03073E105 |
| MTB | M & T BK CORP | 21,477 | $3.298M | 0.0% | $153.56 * | $126.39 | +6.3% | COM | 55261F104 |
| OXM | OXFORD INDS INC | 32,351 | $3.284M | 0.0% | $101.51 * | $67.58 | +43.9% | COM | 691497309 |
| LZB | LA Z BOY INC | 90,276 | $3.278M | 0.0% | $36.31 * | $30.22 | +15.5% | COM | 505336107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,120 | $3.274M | 0.0% | $323.52 | $323.52 | — | COM | 82669G104 |
| HMN | HORACE MANN EDUCATORS CORP N | 84,497 | $3.27M | 0.0% | $38.70 | $37.30 | +5.2% | COM | 440327104 |
| DRI | DARDEN RESTAURANTS INC | 21,656 | $3.262M | 0.0% | $150.63 * | $106.89 | +20.9% | COM | 237194105 |
| NVR | NVR INC | 550 | $3.25M | 0.0% | $5909.09 * | $4234.44 | +24.6% | COM | 62944T105 |
| DOC | HEALTHPEAK PROPERTIES INC | 89,949 | $3.246M | 0.0% | $36.09 * | $22.82 | +20.0% | COM | 42250P103 |
| HOLX | HOLOGIC INC | 42,299 | $3.238M | 0.0% | $76.55 * | $61.36 | +19.8% | COM | 436440101 |
| ELF | E L F BEAUTY INC | 97,510 | $3.238M | 0.0% | $33.21 * | $25.68 | +20.7% | COM | 26856L103 |
| CSR | CENTERSPACE | 29,090 | $3.226M | 0.0% | $110.90 | $73.14 | — | COM | 15202L107 |
| GNL | GLOBAL NET LEASE INC | 211,021 | $3.224M | 0.0% | $15.28 | $18.67 | — | COM NEW | 379378201 |
| ASTE | ASTEC INDS INC | 46,452 | $3.218M | 0.0% | $69.28 * | $37.58 | +58.3% | COM | 046224101 |
| FBNC | FIRST BANCORP N C | 70,320 | $3.215M | 0.0% | $45.72 * | $28.68 | +48.2% | COM | 318910106 |
| TSAT | TELESAT CORP | 112,841 | $3.212M | 0.0% | $28.46 * | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| — | SANDSTORM GOLD LTD | 514,362 | $3.197M | 0.0% | $6.22 | $5.14 | — | COM NEW | 80013R206 |
| FBK | FB FINL CORP | 72,887 | $3.194M | 0.0% | $43.82 * | $25.58 | +63.9% | COM | 30257X104 |
| HAS | HASBRO INC | 31,313 | $3.187M | 0.0% | $101.78 * | $76.04 | +6.1% | COM | 418056107 |
| PLMR | PALOMAR HLDGS INC | 49,180 | $3.185M | 0.0% | $64.76 * | $72.79 | +6.9% | COM | 69753M105 |
| CVE | CENOVUS ENERGY INC | 258,070 | $3.169M | 0.0% | $12.28 * | $9.91 | +9.7% | COM | 15135U109 |
| — | ATARA BIOTHERAPEUTICS INC | 201,000 | $3.168M | 0.0% | $15.76 | $16.67 | — | COM | 046513107 |
| OSIS | OSI SYSTEMS INC | 33,981 | $3.167M | 0.0% | $93.20 | $93.37 | +0.5% | COM | 671044105 |
| TTMI | TTM TECHNOLOGIES INC | 212,552 | $3.167M | 0.0% | $14.90 * | $12.39 | +12.5% | COM | 87305R109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 108,346 | $3.159M | 0.0% | $29.16 * | $32.87 | -7.7% | COM | 868459108 |
| WABC | WESTAMERICA BANCORPORATION | 54,722 | $3.159M | 0.0% | $57.73 * | $46.24 | +4.8% | COM | 957090103 |
| UUUU | ENERGY FUELS INC | 412,730 | $3.156M | 0.0% | $7.65 * | $8.46 | 0.0% | COM NEW | 292671708 |
| SMH | VANECK ETF TRUST | 10,212 | $3.153M | 0.0% | $308.75 | $247.38 | — | SEMICONDUCTR ETF | 92189F676 |
| CMS | CMS ENERGY CORP | 48,336 | $3.144M | 0.0% | $65.04 * | $48.84 | +10.7% | COM | 125896100 |
| — | CELESTICA INC | 281,354 | $3.141M | 0.0% | $11.16 | $8.62 | — | SUB VTG SHS | 15101Q108 |
| ECPG | ENCORE CAP GROUP INC | 50,502 | $3.137M | 0.0% | $62.12 * | $35.60 | +58.2% | COM | 292554102 |
| — | MOMENTIVE GLOBAL INC | 148,000 | $3.13M | 0.0% | $21.15 | $21.15 | — | COM | 60878Y108 |
| FCF | FIRST COMWLTH FINL CORP PA | 193,357 | $3.111M | 0.0% | $16.09 * | $9.45 | +38.6% | COM | 319829107 |
| RJF | RAYMOND JAMES FINL INC | 30,900 | $3.102M | 0.0% | $100.39 * | $69.69 | +33.3% | COM | 754730109 |
| RWT | REDWOOD TR INC | 233,569 | $3.081M | 0.0% | $13.19 | $10.49 | — | COM | 758075402 |
| BBWI | BATH & BODY WORKS INC | 44,116 | $3.079M | 0.0% | $69.79 * | $57.14 | +11.9% | COM | 070830104 |
| — | AMCOR PLC | 255,826 | $3.072M | 0.0% | $12.01 * | $9.12 | +9.7% | ORD | G0250X107 |
| FANG | DIAMONDBACK ENERGY INC | 28,419 | $3.065M | 0.0% | $107.85 * | $47.05 | +90.0% | COM | 25278X109 |
| — | VECTOR GROUP LTD | 266,543 | $3.06M | 0.0% | $11.48 | $11.69 | — | COM | 92240M108 |
| TNC | TENNANT CO | 37,725 | $3.057M | 0.0% | $81.03 * | $58.70 | +29.1% | COM | 880345103 |
| — | VIACOMCBS INC | 101,238 | $3.055M | 0.0% | $30.18 | $43.38 | — | CL B | 92556H206 |
| CE | CELANESE CORP DEL | 18,168 | $3.053M | 0.0% | $168.04 * | $123.57 | +22.8% | COM | 150870103 |
| NWN | NORTHWEST NAT HLDG CO | 62,587 | $3.053M | 0.0% | $48.78 * | $67.19 | -30.8% | COM | 66765N105 |
| FDS | FACTSET RESH SYS INC | 6,280 | $3.052M | 0.0% | $485.99 * | $431.08 | 0.0% | COM | 303075105 |
| GBX | GREENBRIER COS INC | 66,292 | $3.042M | 0.0% | $45.89 * | $29.35 | +30.9% | COM | 393657101 |
| ENVA | ENOVA INTL INC | 74,186 | $3.039M | 0.0% | $40.96 * | $22.50 | +68.6% | COM | 29357K103 |
| IP | INTERNATIONAL PAPER CO | 64,618 | $3.036M | 0.0% | $46.98 * | $38.14 | +7.6% | COM | 460146103 |
| KALU | KAISER ALUMINUM CORP | 32,307 | $3.035M | 0.0% | $93.94 * | $70.25 | +21.9% | COM PAR $0.01 | 483007704 |
| ADUS | ADDUS HOMECARE CORP | 32,442 | $3.034M | 0.0% | $93.52 * | $76.46 | +17.6% | COM | 006739106 |
| — | FLEETCOR TECHNOLOGIES INC | 13,553 | $3.034M | 0.0% | $223.86 | $256.06 | — | COM | 339041105 |
| — | KRATON CORP | 65,474 | $3.033M | 0.0% | $46.32 | $24.98 | — | COM | 50077C106 |
| — | SILVERCREST METALS INC | 382,927 | $3.032M | 0.0% | $7.92 | $8.73 | — | COM | 828363101 |
| — | JACOBS ENGR GROUP INC | 21,748 | $3.028M | 0.0% | $139.23 | $109.76 | — | COM | 469814107 |
| — | FORTUNA SILVER MINES INC | 769,832 | $3.011M | 0.0% | $3.91 | $5.41 | — | COM | 349915108 |
| — | BED BATH & BEYOND INC | 205,840 | $3.001M | 0.0% | $14.58 | $10.60 | — | COM | 075896100 |
| IEX | IDEX CORP | 12,685 | $2.998M | 0.0% | $236.34 * | $178.80 | +20.6% | COM | 45167R104 |
| VRE | VERIS RESIDENTIAL INC | 163,010 | $2.996M | 0.0% | $18.38 | $12.62 | — | COM | 554489104 |
| CVSA | ADTALEM GLOBAL ED INC | 101,360 | $2.996M | 0.0% | $29.56 * | $37.05 | -11.0% | COM | 00737L103 |
| AVY | AVERY DENNISON CORP | 13,820 | $2.993M | 0.0% | $216.57 * | $116.85 | +70.2% | COM | 053611109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 77,854 | $2.99M | 0.0% | $38.41 * | $32.25 | +15.0% | COM | 238337109 |
| ERO | ERO COPPER CORP | 195,680 | $2.99M | 0.0% | $15.28 * | $20.86 | -17.2% | COM | 296006109 |
| BIGGQ | BIG LOTS INC | 66,314 | $2.987M | 0.0% | $45.04 * | $28.51 | +47.4% | COM | 089302103 |
| CFFN | CAPITOL FED FINL INC | 262,980 | $2.98M | 0.0% | $11.33 * | $8.29 | +6.3% | COM | 14057J101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,136 | $2.975M | 0.0% | $72.32 * | $42.26 | +42.3% | COM | 74251V102 |
| ALG | ALAMO GROUP INC | 20,161 | $2.967M | 0.0% | $147.17 | $89.69 | +61.3% | COM | 011311107 |
| PLUS | EPLUS INC | 55,028 | $2.965M | 0.0% | $53.88 * | $47.45 | +16.3% | COM | 294268107 |
| SVC | SERVICE PPTYS TR | 336,260 | $2.956M | 0.0% | $8.79 | $12.60 | — | COM SH BEN INT | 81761L102 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 303,333 | $2.945M | 0.0% | $9.71 | $9.72 | — | Call | G7185D106 |
| TBBK | BANCORP INC DEL | 116,060 | $2.937M | 0.0% | $25.31 * | $23.49 | +22.7% | COM | 05969A105 |
| VECO | VEECO INSTRS INC DEL | 102,865 | $2.929M | 0.0% | $28.47 * | $17.09 | +49.1% | COM | 922417100 |
| CNP | CENTERPOINT ENERGY INC | 104,939 | $2.929M | 0.0% | $27.91 * | $21.39 | +12.3% | COM | 15189T107 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $2.922M | 0.0% | $9.74 | $9.90 | — | Call | G33032106 |
| AVAV | AEROVIRONMENT INC | 46,996 | $2.915M | 0.0% | $62.03 * | $59.58 | +36.4% | COM | 008073108 |
| MGM | MGM RESORTS INTERNATIONAL | 64,951 | $2.915M | 0.0% | $44.88 | $31.72 | +41.5% | COM | 552953101 |
| UDR | UDR INC | 48,496 | $2.909M | 0.0% | $59.98 * | $37.84 | +26.8% | COM | 902653104 |
| RILY | B. RILEY FINANCIAL INC | 32,570 | $2.894M | 0.0% | $88.85 * | $69.99 | +4.5% | COM | 05580M108 |
| — | HUT 8 MNG CORP | 366,510 | $2.881M | 0.0% | $7.86 | $7.86 | — | COM | 44812T102 |
| PRLB | PROTO LABS INC | 56,104 | $2.881M | 0.0% | $51.35 * | $100.01 | -41.0% | COM | 743713109 |
| RCL | ROYAL CARIBBEAN GROUP | 37,410 | $2.877M | 0.0% | $76.90 * | $87.27 | -8.5% | COM | V7780T103 |
| QRVO | QORVO INC | 18,388 | $2.876M | 0.0% | $156.41 | $141.41 | +12.4% | COM | 74736K101 |
| — | NEW YORK MTG TR INC | 772,524 | $2.874M | 0.0% | $3.72 | $5.10 | — | COM PAR $.02 | 649604501 |
| WAB | WABTEC | 31,177 | $2.872M | 0.0% | $92.12 * | $74.20 | +20.7% | COM | 929740108 |
| CRS | CARPENTER TECHNOLOGY CORP | 98,150 | $2.865M | 0.0% | $29.19 | $19.85 | +49.0% | COM | 144285103 |
| JBHT | HUNT J B TRANS SVCS INC | 14,016 | $2.865M | 0.0% | $204.41 * | $136.08 | +35.8% | COM | 445658107 |
| TREE | LENDINGTREE INC NEW | 23,360 | $2.864M | 0.0% | $122.60 | $122.60 | — | COM | 52603B107 |
| MAS | MASCO CORP | 40,732 | $2.86M | 0.0% | $70.22 * | $47.63 | +25.6% | COM | 574599106 |
| CINF | CINCINNATI FINL CORP | 25,006 | $2.849M | 0.0% | $113.93 * | $88.77 | +19.8% | COM | 172062101 |
| TXT | TEXTRON INC | 36,781 | $2.839M | 0.0% | $77.19 * | $54.97 | +34.5% | COM | 883203101 |
| — | AURORA CANNABIS INC | 523,415 | $2.838M | 0.0% | $5.42 | $10.23 | — | COM | 05156X884 |
| CALM | CAL MAINE FOODS INC | 76,272 | $2.821M | 0.0% | $36.99 * | $30.93 | -9.0% | COM NEW | 128030202 |
| UIS | UNISYS CORP | 136,774 | $2.813M | 0.0% | $20.57 * | $12.07 | +82.1% | COM NEW | 909214306 |
| BBT | BERKSHIRE HILLS BANCORP INC | 98,876 | $2.811M | 0.0% | $28.43 * | $19.35 | +26.4% | COM | 084680107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 59,409 | $2.801M | 0.0% | $47.15 * | $18.51 | +134.2% | COM | 25787G100 |
| AZZ | AZZ INC | 50,595 | $2.797M | 0.0% | $55.28 * | $36.65 | +40.7% | COM | 002474104 |
| DLX | DELUXE CORP | 86,780 | $2.787M | 0.0% | $32.12 * | $21.14 | +29.7% | COM | 248019101 |
| SA | SEABRIDGE GOLD INC | 168,452 | $2.787M | 0.0% | $16.54 * | $14.55 | +22.9% | COM | 811916105 |
| PRA | PROASSURANCE CORP | 109,957 | $2.782M | 0.0% | $25.30 * | $27.70 | -13.9% | COM | 74267C106 |
| — | SHAW COMMUNICATIONS INC | 90,965 | $2.765M | 0.0% | $30.40 | $18.74 | — | CL B CONV | 82028K200 |
| GFF | GRIFFON CORP | 96,965 | $2.762M | 0.0% | $28.48 * | $13.29 | +67.1% | COM | 398433102 |
| HST | HOST HOTELS & RESORTS INC | 158,774 | $2.761M | 0.0% | $17.39 * | $13.91 | +0.3% | COM | 44107P104 |
| SXI | STANDEX INTL CORP | 24,867 | $2.752M | 0.0% | $110.67 | $72.09 | +50.7% | COM | 854231107 |
| ICLN | ISHARES TR | 130,000 | $2.752M | 0.0% | $21.17 | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| UVV | UNIVERSAL CORP VA | 50,096 | $2.751M | 0.0% | $54.91 * | $55.13 | -9.6% | COM | 913456109 |
| — | KELLOGG CO | 42,692 | $2.75M | 0.0% | $64.41 * | $50.21 | +1.7% | COM | 487836108 |
| BRO | BROWN & BROWN INC | 39,120 | $2.749M | 0.0% | $70.27 * | $54.15 | +15.9% | COM | 115236101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 65,738 | $2.749M | 0.0% | $41.82 | $32.77 | +26.1% | COM | 84470P109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 36,642 | $2.74M | 0.0% | $74.78 * | $71.03 | +10.5% | COM | 29251M106 |
| — | PERSHING SQUARE TONTINE HLDG | 138,888 | $2.739M | 0.0% | $19.72 | $21.94 | — | Call | 71531R109 |
| LTC | LTC PPTYS INC | 80,193 | $2.738M | 0.0% | $34.14 | $44.60 | — | COM | 502175102 |
| TECK | TECK RESOURCES LTD | 94,949 | $2.738M | 0.0% | $28.84 * | $16.14 | +69.9% | CL B | 878742204 |
| LILAK | LIBERTY LATIN AMERICA LTD | 240,000 | $2.736M | 0.0% | $11.40 * | $10.61 | +14.2% | COM CL C | G9001E128 |
| — | PGT INNOVATIONS INC | 121,572 | $2.734M | 0.0% | $22.49 | $15.55 | — | COM | 69336V101 |
| CAG | CONAGRA BRANDS INC | 80,042 | $2.733M | 0.0% | $34.14 * | $26.80 | +0.6% | COM | 205887102 |
| BXP | BOSTON PROPERTIES INC | 23,723 | $2.732M | 0.0% | $115.16 * | $90.61 | +1.2% | COM | 101121101 |
| VTRS | VIATRIS INC | 201,802 | $2.73M | 0.0% | $13.53 * | $12.68 | -12.3% | COM | 92556V106 |
| BIO | BIO RAD LABS INC | 3,610 | $2.728M | 0.0% | $755.68 | $516.74 | +44.8% | CL A | 090572207 |
| — | ABIOMED INC | 7,591 | $2.726M | 0.0% | $359.11 | $295.32 | — | COM | 003654100 |
| PWR | QUANTA SVCS INC | 23,777 | $2.726M | 0.0% | $114.65 | $49.71 | +130.4% | COM | 74762E102 |
| RDNT | RADNET INC | 90,340 | $2.72M | 0.0% | $30.11 * | $17.06 | +72.6% | COM | 750491102 |
| BANF | BANCFIRST CORP | 38,480 | $2.715M | 0.0% | $70.56 * | $37.94 | +61.5% | COM | 05945F103 |
| CCL | CARNIVAL CORP | 134,808 | $2.712M | 0.0% | $20.12 * | $29.61 | -27.8% | COMMON STOCK | 143658300 |
| EMN | EASTMAN CHEM CO | 22,430 | $2.712M | 0.0% | $120.91 * | $81.50 | +16.8% | COM | 277432100 |
| NBHC | NATIONAL BK HLDGS CORP | 61,713 | $2.712M | 0.0% | $43.95 * | $28.35 | +36.9% | CL A | 633707104 |
| ASIX | ADVANSIX INC | 57,327 | $2.709M | 0.0% | $47.26 * | $24.32 | +73.3% | COM | 00773T101 |
| AES | AES CORP | 111,254 | $2.703M | 0.0% | $24.30 * | $17.11 | +20.9% | COM | 00130H105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 151,820 | $2.701M | 0.0% | $17.79 * | $27.05 | -28.1% | COM | 421906108 |
| DNN | DENISON MINES CORP | 1,959,258 | $2.699M | 0.0% | $1.38 * | $1.00 | +64.7% | COM | 248356107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,540 | $2.698M | 0.0% | $119.70 * | $75.00 | +43.7% | COM | 538034109 |
| OFG | OFG BANCORP | 101,526 | $2.697M | 0.0% | $26.56 * | $19.23 | +34.8% | COM | 67103X102 |
| — | KORE GROUP HOLDINGS INC | 400,000 | $2.696M | 0.0% | $6.74 | — | — | Call | 50066V107 |
| NVRI | HARSCO CORP | 161,325 | $2.696M | 0.0% | $16.71 * | $21.77 | -25.9% | COM | 415864107 |
| NGD | NEW GOLD INC CDA | 1,799,623 | $2.693M | 0.0% | $1.50 * | $1.60 | -9.9% | COM | 644535106 |
| HCC | WARRIOR MET COAL INC | 104,710 | $2.692M | 0.0% | $25.71 * | $22.34 | +7.6% | COM | 93627C101 |
| LKQ | LKQ CORP | 44,746 | $2.686M | 0.0% | $60.03 * | $33.71 | +50.7% | COM | 501889208 |
| STRA | STRATEGIC ED INC | 46,100 | $2.666M | 0.0% | $57.83 * | $65.23 | -15.1% | COM | 86272C103 |
| ICHR | ICHOR HOLDINGS | 57,862 | $2.663M | 0.0% | $46.02 * | $23.40 | +89.3% | SHS | G4740B105 |
| DIN | DINE BRANDS GLOBAL INC | 35,071 | $2.659M | 0.0% | $75.82 * | $60.98 | +9.5% | COM | 254423106 |
| AIR | AAR CORP | 67,846 | $2.648M | 0.0% | $39.03 * | $37.03 | -3.6% | COM | 000361105 |
| — | MONEYGRAM INTL INC | 335,000 | $2.643M | 0.0% | $7.89 | $7.89 | — | COM NEW | 60935Y208 |
| AEM | AGNICO EAGLE MINES LTD | 49,687 | $2.643M | 0.0% | $53.19 * | $39.73 | +20.3% | COM | 008474108 |
| OTEX | OPEN TEXT CORP | 55,380 | $2.632M | 0.0% | $47.53 * | $33.08 | +31.4% | COM | 683715106 |
| EVRG | EVERGY INC | 38,258 | $2.625M | 0.0% | $68.61 * | $48.30 | +13.6% | COM | 30034W106 |
| REKR | REKOR SYSTEMS INC | 400,000 | $2.62M | 0.0% | $6.55 * | $15.33 | -38.6% | COM | 759419104 |
| MMI | MARCUS & MILLICHAP INC | 50,900 | $2.619M | 0.0% | $51.45 * | $32.33 | +33.5% | COM | 566324109 |
| HZO | MARINEMAX INC | 44,287 | $2.615M | 0.0% | $59.05 * | $19.78 | +170.5% | COM | 567908108 |
| MKTX | MARKETAXESS HLDGS INC | 6,349 | $2.611M | 0.0% | $411.25 * | $393.39 | -5.0% | COM | 57060D108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 325,088 | $2.604M | 0.0% | $8.01 | $24.71 | — | SPONSORED ADS | 881624209 |
| OMC | OMNICOM GROUP INC | 35,469 | $2.599M | 0.0% | $73.28 * | $61.06 | +0.6% | COM | 681919106 |
| — | FARO TECHNOLOGIES INC | 37,100 | $2.598M | 0.0% | $70.03 | $47.77 | — | COM | 311642102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 101,770 | $2.595M | 0.0% | $25.50 * | $36.89 | -23.9% | COM | 82312B106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 261,300 | $2.586M | 0.0% | $9.90 * | $11.26 | 0.0% | COMMON STOCK | 536221104 |
| CTRA | COTERRA ENERGY INC | 135,755 | $2.579M | 0.0% | $19.00 * | $15.49 | +8.9% | COM | 127097103 |
| GTY | GETTY RLTY CORP NEW | 80,343 | $2.578M | 0.0% | $32.09 | $28.67 | — | COM | 374297109 |
| BEKE | KE HLDGS INC | 128,126 | $2.578M | 0.0% | $20.12 | $20.12 | — | SPONSORED ADS | 482497104 |
| LNT | ALLIANT ENERGY CORP | 41,774 | $2.568M | 0.0% | $61.47 * | $43.46 | +15.2% | COM | 018802108 |
| TFX | TELEFLEX INCORPORATED | 7,814 | $2.567M | 0.0% | $328.51 | $360.09 | -8.2% | COM | 879369106 |
| — | BROOKLINE BANCORP INC DEL | 158,137 | $2.56M | 0.0% | $16.19 | $14.20 | — | COM | 11373M107 |
| — | PLANTRONICS INC NEW | 87,040 | $2.554M | 0.0% | $29.34 | $22.36 | — | COM | 727493108 |
| KIM | KIMCO RLTY CORP | 102,858 | $2.535M | 0.0% | $24.65 * | $15.53 | +23.3% | COM | 49446R109 |
| VREX | VAREX IMAGING CORP | 80,308 | $2.534M | 0.0% | $31.55 * | $26.96 | +5.2% | COM | 92214X106 |
| CF | CF INDS HLDGS INC | 35,792 | $2.533M | 0.0% | $70.77 * | $41.06 | +39.7% | COM | 125269100 |
| BKE | BUCKLE INC | 59,827 | $2.531M | 0.0% | $42.31 * | $10.33 | +171.1% | COM | 118440106 |
| IRM | IRON MTN INC NEW | 48,310 | $2.528M | 0.0% | $52.33 * | $29.21 | +37.3% | COM | 46284V101 |
| STBA | S & T BANCORP INC | 80,152 | $2.526M | 0.0% | $31.52 | $35.40 | -12.2% | COM | 783859101 |
| AAP | ADVANCE AUTO PARTS INC | 10,515 | $2.522M | 0.0% | $239.85 * | $152.19 | +35.0% | COM | 00751Y106 |
| GEN | NORTONLIFELOCK INC | 97,073 | $2.522M | 0.0% | $25.98 * | $18.39 | +26.1% | COM | 668771108 |
| CHCO | CITY HLDG CO | 30,788 | $2.518M | 0.0% | $81.79 * | $55.00 | +29.1% | COM | 177835105 |
| USPH | U S PHYSICAL THERAPY | 26,302 | $2.513M | 0.0% | $95.54 * | $99.87 | +0.4% | COM | 90337L108 |
| PBF | PBF ENERGY INC | 193,480 | $2.509M | 0.0% | $12.97 * | $8.29 | +67.0% | CL A | 69318G106 |
| RGNX | REGENXBIO INC | 76,662 | $2.507M | 0.0% | $32.70 * | $47.98 | -29.0% | COM | 75901B107 |
| — | RIBBIT LEAP LTD | 250,000 | $2.503M | 0.0% | $10.01 | $12.99 | — | SHS CL A | G7552B105 |
| EPAC | ENERPAC TOOL GROUP CORP | 122,803 | $2.49M | 0.0% | $20.28 * | $21.77 | -1.8% | CL A COM | 292765104 |
| SII | SPROTT INC | 55,085 | $2.489M | 0.0% | $45.18 * | $34.19 | +12.2% | COM NEW | 852066208 |
| APOG | APOGEE ENTERPRISES INC | 51,589 | $2.484M | 0.0% | $48.15 * | $27.69 | +43.9% | COM | 037598109 |
| SCHL | SCHOLASTIC CORP | 62,042 | $2.479M | 0.0% | $39.96 * | $31.24 | +8.7% | COM | 807066105 |
| GDEN | GOLDEN ENTMT INC | 49,000 | $2.476M | 0.0% | $50.53 * | $33.96 | +29.6% | COM | 381013101 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $2.475M | 0.0% | $9.90 | — | — | Call | G3166T103 |
| SAFT | SAFETY INS GROUP INC | 28,985 | $2.465M | 0.0% | $85.04 * | $83.12 | -3.5% | COM | 78648T100 |
| GIII | G III APPAREL GROUP LTD | 89,025 | $2.461M | 0.0% | $27.64 * | $30.54 | -4.8% | COM | 36237H101 |
| — | INTERPUBLIC GROUP COS INC | 65,708 | $2.461M | 0.0% | $37.45 * | $21.53 | +44.3% | COM | 460690100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,760 | $2.458M | 0.0% | $280.59 * | $315.73 | 0.0% | COM | 83417M104 |
| HLIT | HARMONIC INC | 208,905 | $2.457M | 0.0% | $11.76 * | $5.90 | +74.5% | COM | 413160102 |
| SJM | SMUCKER J M CO | 18,084 | $2.456M | 0.0% | $135.81 * | $101.02 | +9.9% | COM NEW | 832696405 |
| — | KAMAN CORP | 56,836 | $2.452M | 0.0% | $43.14 | $52.74 | — | COM | 483548103 |
| OPITQ | OFFICE PPTYS INCOME TR | 98,635 | $2.45M | 0.0% | $24.84 | $27.65 | — | COM SHS BEN INT | 67623C109 |
| ANDE | ANDERSONS INC | 63,047 | $2.441M | 0.0% | $38.72 * | $24.09 | +35.2% | COM | 034164103 |
| RGR | STURM RUGER & CO INC | 35,841 | $2.438M | 0.0% | $68.02 * | $58.11 | +25.0% | COM | 864159108 |
| — | TRIUMPH GROUP INC NEW | 131,595 | $2.438M | 0.0% | $18.53 | $22.02 | — | COM | 896818101 |
| — | MOBILE TELESYSTEMS PUB JT ST | 305,638 | $2.43M | 0.0% | $7.95 | $8.36 | — | SPONSORED ADR | 607409109 |
| MOS | MOSAIC CO NEW | 61,812 | $2.429M | 0.0% | $39.30 * | $25.79 | +34.6% | COM | 61945C103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,647 | $2.421M | 0.0% | $106.90 * | $61.84 | +30.8% | COM | 34964C106 |
| CAH | CARDINAL HEALTH INC | 47,018 | $2.421M | 0.0% | $51.49 * | $47.03 | -5.1% | COM | 14149Y108 |
| PHM | PULTE GROUP INC | 42,244 | $2.415M | 0.0% | $57.17 * | $40.67 | +21.1% | COM | 745867101 |
| CTS | CTS CORP | 65,640 | $2.41M | 0.0% | $36.72 * | $26.10 | +32.0% | COM | 126501105 |
| USNA | USANA HEALTH SCIENCES INC | 23,788 | $2.407M | 0.0% | $101.19 | $80.11 | +24.5% | COM | 90328M107 |
| HTHT | HUAZHU GROUP LTD | 64,253 | $2.399M | 0.0% | $37.34 | $37.34 | — | SPONSORED ADS | 44332N106 |
| DCBO | DOCEBO INC | 35,490 | $2.385M | 0.0% | $67.20 * | $73.52 | -2.1% | COM | 25609L105 |
| WHR | WHIRLPOOL CORP | 10,136 | $2.379M | 0.0% | $234.71 * | $186.59 | +17.7% | COM | 963320106 |
| — | CERIDIAN HCM HLDG INC | 22,750 | $2.376M | 0.0% | $104.44 * | $105.00 | +9.2% | COM | 15677J108 |
| DCOM | DIME CMNTY BANCSHARES INC | 67,568 | $2.376M | 0.0% | $35.16 * | $23.82 | +25.8% | COM | 25432X102 |
| UAL | UNITED AIRLS HLDGS INC | 54,029 | $2.365M | 0.0% | $43.77 * | $57.89 | -19.9% | COM | 910047109 |
| MATW | MATTHEWS INTL CORP | 64,388 | $2.361M | 0.0% | $36.67 * | $27.32 | +14.8% | CL A | 577128101 |
| EIG | EMPLOYERS HLDGS INC | 56,958 | $2.357M | 0.0% | $41.38 * | $30.10 | +13.6% | COM | 292218104 |
| CBOE | CBOE GLOBAL MKTS INC | 18,014 | $2.349M | 0.0% | $130.40 * | $96.03 | +27.6% | COM | 12503M108 |
| PLAB | PHOTRONICS INC | 124,550 | $2.348M | 0.0% | $18.85 * | $10.74 | +36.4% | COM | 719405102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,690 | $2.334M | 0.0% | $107.61 * | $79.46 | +10.5% | COM NEW | 12541W209 |
| FMC | FMC CORP | 21,147 | $2.324M | 0.0% | $109.90 * | $83.57 | +4.3% | COM NEW | 302491303 |
| CNNE | CANNAE HLDGS INC | 66,000 | $2.32M | 0.0% | $35.15 * | $35.49 | -11.1% | COM | 13765N107 |
| — | SAFEHOLD INC | 28,800 | $2.3M | 0.0% | $79.86 | $45.77 | — | COM | 78645L100 |
| INCY | INCYTE CORP | 31,326 | $2.299M | 0.0% | $73.39 * | $85.89 | -21.5% | COM | 45337C102 |
| OII | OCEANEERING INTL INC | 203,270 | $2.299M | 0.0% | $11.31 * | $13.80 | -6.1% | COM | 675232102 |
| SLQT | SELECTQUOTE INC | 253,800 | $2.299M | 0.0% | $9.06 * | $19.28 | -43.1% | COM | 816307300 |
| HRL | HORMEL FOODS CORP | 47,079 | $2.298M | 0.0% | $48.81 * | $37.95 | +1.8% | COM | 440452100 |
| — | RPT REALTY | 171,680 | $2.297M | 0.0% | $13.38 | $12.06 | — | SH BEN INT | 74971D101 |
| BILI | BILIBILI INC | 49,392 | $2.292M | 0.0% | $46.40 | $46.40 | — | SPONS ADS REP Z | 090040106 |
| ONL | ORION OFFICE REIT INC | 122,509 | $2.287M | 0.0% | $18.67 | $18.67 | — | COM | 68629Y103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 200,220 | $2.281M | 0.0% | $11.39 | — | — | Call | 12510Q100 |
| ESLT | ELBIT SYS LTD | 13,154 | $2.278M | 0.0% | $173.18 * | $113.75 | +31.3% | ORD | M3760D101 |
| — | AMERICAN NATIONAL GROUP INC | 12,000 | $2.266M | 0.0% | $188.83 | $189.00 | — | COM NEW | 02772A109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 47,829 | $2.261M | 0.0% | $47.27 | $37.64 | — | COM | 20369C106 |
| PLCE | CHILDRENS PL INC NEW | 28,486 | $2.259M | 0.0% | $79.30 * | $80.30 | +9.5% | COM | 168905107 |
| — | ADTRAN INC | 98,881 | $2.257M | 0.0% | $22.83 | $16.21 | — | COM | 00738A106 |
| SSP | SCRIPPS E W CO OHIO | 116,459 | $2.253M | 0.0% | $19.35 * | $13.16 | +10.4% | CL A NEW | 811054402 |
| OPRX | OPTIMIZERX CORP | 36,190 | $2.248M | 0.0% | $62.12 * | $75.78 | 0.0% | COM NEW | 68401U204 |
| — | KIRKLAND LAKE GOLD LTD | 53,541 | $2.247M | 0.0% | $41.97 | $36.67 | — | COM | 49741E100 |
| MTG | MGIC INVT CORP WIS | 155,000 | $2.235M | 0.0% | $14.42 * | $7.48 | +102.5% | COM | 552848103 |
| PBI | PITNEY BOWES INC | 337,090 | $2.235M | 0.0% | $6.63 * | $5.50 | +28.8% | COM | 724479100 |
| BLFS | BIOLIFE SOLUTIONS INC | 59,690 | $2.225M | 0.0% | $37.28 * | $48.08 | -10.7% | COM NEW | 09062W204 |
| BF/B | BROWN FORMAN CORP | 30,488 | $2.221M | 0.0% | $72.85 * | $60.62 | +7.8% | CL B | 115637209 |
| CHEF | CHEFS WHSE INC | 66,356 | $2.21M | 0.0% | $33.31 | $30.15 | +9.4% | COM | 163086101 |
| — | HIBBETT INC | 30,655 | $2.205M | 0.0% | $71.93 | $42.64 | — | COM | 428567101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 33,745 | $2.2M | 0.0% | $65.19 * | $75.09 | -9.8% | COM | 030506109 |
| INVA | INNOVIVA INC | 127,381 | $2.197M | 0.0% | $17.25 | $14.17 | +20.2% | COM | 45781M101 |
| JRVR | JAMES RIV GROUP LTD | 75,956 | $2.188M | 0.0% | $28.81 * | $42.86 | -27.6% | COM | G5005R107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 232,928 | $2.173M | 0.0% | $9.33 * | $11.90 | -19.6% | COM | 024061103 |
| ANGO | ANGIODYNAMICS INC | 78,723 | $2.171M | 0.0% | $27.58 | $19.54 | +41.2% | COM | 03475V101 |
| MGPI | MGP INGREDIENTS INC NEW | 25,499 | $2.167M | 0.0% | $84.98 * | $70.75 | +6.6% | COM | 55303J106 |
| MCHB | HOMESTREET INC | 41,652 | $2.166M | 0.0% | $52.00 * | $28.54 | +68.8% | COM | 43785V102 |
| BANC | BANC OF CALIFORNIA INC | 110,186 | $2.162M | 0.0% | $19.62 * | $13.53 | +35.2% | COM | 05990K106 |
| LVS | LAS VEGAS SANDS CORP | 57,370 | $2.159M | 0.0% | $37.63 * | $52.20 | -29.7% | COM | 517834107 |
| PKG | PACKAGING CORP AMER | 15,853 | $2.158M | 0.0% | $136.13 * | $107.87 | +9.8% | COM | 695156109 |
| FIZZ | NATIONAL BEVERAGE CORP | 47,514 | $2.154M | 0.0% | $45.33 * | $30.74 | +57.5% | COM | 635017106 |
| PTC | PTC INC | 17,630 | $2.136M | 0.0% | $121.16 | $136.48 | -11.7% | COM | 69370C100 |
| — | MARATHON OIL CORP | 129,904 | $2.133M | 0.0% | $16.42 | $12.22 | — | COM | 565849106 |
| CARS | CARS COM INC | 132,300 | $2.129M | 0.0% | $16.09 * | $14.28 | 0.0% | COM | 14575E105 |
| AMSF | AMERISAFE INC | 39,504 | $2.127M | 0.0% | $53.84 * | $32.48 | +19.2% | COM | 03071H100 |
| INN | SUMMIT HOTEL PPTYS INC | 216,855 | $2.117M | 0.0% | $9.76 | $12.16 | — | COM | 866082100 |
| WRLD | WORLD ACCEP CORPORATION | 8,591 | $2.108M | 0.0% | $245.37 * | $114.88 | +89.3% | COM | 981419104 |
| — | CORE LABORATORIES N V | 94,280 | $2.103M | 0.0% | $22.31 | $20.60 | — | COM | N22717107 |
| SNEX | STONEX GROUP INC | 34,304 | $2.101M | 0.0% | $61.25 * | $25.23 | +16.9% | COM | 861896108 |
| GRAB | GRAB HOLDINGS LIMITED | 294,008 | $2.096M | 0.0% | $7.13 | — | — | Call | G4124C109 |
| ZUMZ | ZUMIEZ INC | 43,567 | $2.091M | 0.0% | $48.00 * | $25.41 | +79.7% | COM | 989817101 |
| SAH | SONIC AUTOMOTIVE INC | 42,258 | $2.09M | 0.0% | $49.46 | $32.53 | +54.0% | CL A | 83545G102 |
| MRTN | MARTEN TRANS LTD | 121,634 | $2.087M | 0.0% | $17.16 * | $11.88 | +31.4% | COM | 573075108 |
| LDOS | LEIDOS HOLDINGS INC | 23,418 | $2.082M | 0.0% | $88.91 | $85.15 | +4.2% | COM | 525327102 |
| — | NEXTGEN HEALTHCARE INC | 116,999 | $2.081M | 0.0% | $17.79 | $16.48 | — | COM | 65343C102 |
| CHRS | COHERUS BIOSCIENCES INC | 129,810 | $2.072M | 0.0% | $15.96 * | $16.97 | +3.0% | COM | 19249H103 |
| RHI | ROBERT HALF INTL INC | 18,572 | $2.071M | 0.0% | $111.51 | $72.28 | +54.0% | COM | 770323103 |
| JKHY | HENRY JACK & ASSOC INC | 12,358 | $2.064M | 0.0% | $167.02 * | $144.92 | +6.0% | COM | 426281101 |
| — | US ECOLOGY INC | 64,396 | $2.057M | 0.0% | $31.94 | $53.29 | — | COM | 91734M103 |
| CRON | CRONOS GROUP INC | 520,728 | $2.053M | 0.0% | $3.94 * | $9.54 | -47.6% | COM | 22717L101 |
| AMCX | AMC NETWORKS INC | 59,530 | $2.05M | 0.0% | $34.44 * | $28.59 | +45.6% | CL A | 00164V103 |
| SMP | STANDARD MTR PRODS INC | 39,067 | $2.047M | 0.0% | $52.40 * | $45.26 | +10.8% | COM | 853666105 |
| AROC | ARCHROCK INC | 272,973 | $2.042M | 0.0% | $7.48 * | $6.73 | -2.8% | COM | 03957W106 |
| HWM | HOWMET AEROSPACE INC | 64,154 | $2.042M | 0.0% | $31.83 * | $23.35 | +30.3% | COM | 443201108 |
| XRAY | DENTSPLY SIRONA INC | 36,477 | $2.035M | 0.0% | $55.79 | $54.42 | +1.1% | COM | 24906P109 |
| CEVA | CEVA INC | 46,795 | $2.023M | 0.0% | $43.23 * | $28.93 | +54.4% | COM | 157210105 |
| PNR | PENTAIR PLC | 27,610 | $2.016M | 0.0% | $73.02 * | $49.43 | +41.2% | SHS | G7S00T104 |
| TMP | TOMPKINS FINL CORP | 24,126 | $2.016M | 0.0% | $83.56 * | $56.04 | +24.4% | COM | 890110109 |
| BHC | BAUSCH HEALTH COS INC | 72,871 | $2.016M | 0.0% | $27.67 * | $23.83 | +12.3% | COM | 071734107 |
| TBI | TRUEBLUE INC | 72,488 | $2.006M | 0.0% | $27.67 * | $21.60 | +31.0% | COM | 89785X101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27,924 | $2.005M | 0.0% | $71.80 * | $52.06 | +32.8% | COM NEW | 740367404 |
| SLVM | SYLVAMO CORP | 71,862 | $2.004M | 0.0% | $27.89 * | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 71,986 | $1.998M | 0.0% | $27.76 * | $7.75 | +213.0% | COM | 227483104 |
| QQQ | INVESCO QQQ TR | 5,000 | $1.989M | 0.0% | $397.80 | $397.80 | — | UNIT SER 1 | 46090E103 |
| ALLE | ALLEGION PLC | 14,970 | $1.983M | 0.0% | $132.46 * | $112.69 | +9.7% | ORD SHS | G0176J109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 46,450 | $1.981M | 0.0% | $42.65 * | $39.86 | 0.0% | COM | 413197104 |
| MCRI | MONARCH CASINO & RESORT INC | 26,714 | $1.976M | 0.0% | $73.97 * | $41.44 | +68.6% | COM | 609027107 |
| — | WESTROCK CO | 44,551 | $1.976M | 0.0% | $44.35 | $40.40 | — | COM | 96145D105 |
| WNC | WABASH NATL CORP | 101,055 | $1.973M | 0.0% | $19.52 * | $13.75 | +16.2% | COM | 929566107 |
| AQN | ALGONQUIN PWR UTILS CORP | 136,425 | $1.973M | 0.0% | $14.46 * | $10.14 | +12.6% | COM | 015857105 |
| FOXA | FOX CORP | 53,453 | $1.972M | 0.0% | $36.89 | $33.42 | +11.8% | CL A COM | 35137L105 |
| — | CITRIX SYS INC | 20,813 | $1.969M | 0.0% | $94.60 | $108.55 | — | COM | 177376100 |
| LMAT | LEMAITRE VASCULAR INC | 39,140 | $1.966M | 0.0% | $50.23 | $33.23 | +49.6% | COM | 525558201 |
| — | TPG PACE BEN FIN CORP | 200,000 | $1.962M | 0.0% | $9.81 | $19.58 | — | Call | G8990D125 |
| AAL | AMERICAN AIRLS GROUP INC | 109,203 | $1.961M | 0.0% | $17.96 * | $23.93 | -19.9% | COM | 02376R102 |
| — | CHURCHILL CAPITAL CORP VI | 200,000 | $1.956M | 0.0% | $9.78 | $9.86 | — | Call | 17143W101 |
| BHE | BENCHMARK ELECTRS INC | 71,907 | $1.949M | 0.0% | $27.10 * | $22.20 | +5.4% | COM | 08160H101 |
| REG | REGENCY CTRS CORP | 25,786 | $1.943M | 0.0% | $75.35 * | $49.16 | +23.7% | COM | 758849103 |
| — | JUNIPER NETWORKS INC | 54,265 | $1.938M | 0.0% | $35.71 | $25.95 | — | COM | 48203R104 |
| LNC | LINCOLN NATL CORP IND | 28,348 | $1.935M | 0.0% | $68.26 * | $43.29 | +29.7% | COM | 534187109 |
| PDFS | PDF SOLUTIONS INC | 60,852 | $1.934M | 0.0% | $31.78 * | $13.89 | +100.2% | COM | 693282105 |
| L | LOEWS CORP | 33,440 | $1.931M | 0.0% | $57.75 * | $49.11 | +13.8% | COM | 540424108 |
| SNA | SNAP ON INC | 8,964 | $1.931M | 0.0% | $215.42 * | $169.45 | +13.1% | COM | 833034101 |
| LUMN | LUMEN TECHNOLOGIES INC | 153,765 | $1.93M | 0.0% | $12.55 * | $11.42 | +3.0% | COM | 550241103 |
| JYNT | JOINT CORP | 29,360 | $1.929M | 0.0% | $65.70 * | $64.45 | +25.2% | COM | 47973J102 |
| DNOW | NOW INC | 225,520 | $1.926M | 0.0% | $8.54 | $7.92 | +9.4% | COM | 67011P100 |
| TILE | INTERFACE INC | 120,589 | $1.923M | 0.0% | $15.95 * | $13.65 | +13.9% | COM | 458665304 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 64,185 | $1.919M | 0.0% | $29.90 * | $26.15 | +2.6% | COM | 808541106 |
| — | HAWAIIAN HOLDINGS INC | 104,435 | $1.918M | 0.0% | $18.37 | $28.63 | — | COM | 419879101 |
| WRB | BERKLEY W R CORP | 23,280 | $1.918M | 0.0% | $82.39 * | $28.26 | +13.2% | COM | 084423102 |
| AOS | SMITH A O CORP | 22,225 | $1.908M | 0.0% | $85.85 * | $53.98 | +31.1% | COM | 831865209 |
| EXK | ENDEAVOUR SILVER CORP | 450,190 | $1.907M | 0.0% | $4.24 * | $5.33 | -11.9% | COM | 29258Y103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 125,276 | $1.907M | 0.0% | $15.22 | $14.27 | — | COM | 04208T108 |
| CMA | COMERICA INC | 21,883 | $1.904M | 0.0% | $87.01 * | $51.32 | +36.9% | COM | 200340107 |
| EFC | ELLINGTON FINANCIAL INC | 111,120 | $1.899M | 0.0% | $17.09 | $18.82 | — | COM | 28852N109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 32,690 | $1.892M | 0.0% | $57.88 * | $60.83 | 0.0% | COM | 20848V105 |
| — | SPARTANNASH CO | 73,211 | $1.886M | 0.0% | $25.76 | $15.03 | — | COM | 847215100 |
| KREF | KKR REAL ESTATE FIN TR INC | 90,430 | $1.884M | 0.0% | $20.83 | $20.24 | — | COM | 48251K100 |
| — | GUESS INC | 79,384 | $1.88M | 0.0% | $23.68 | $15.07 | — | COM | 401617105 |
| TGNA | TEGNA INC | 101,000 | $1.875M | 0.0% | $18.56 * | $20.01 | 0.0% | COM | 87901J105 |
| RC | READY CAPITAL CORP | 119,916 | $1.874M | 0.0% | $15.63 | $14.25 | — | COM | 75574U101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 67,790 | $1.871M | 0.0% | $27.60 * | $25.24 | +3.0% | ORD | G36738105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 73,030 | $1.87M | 0.0% | $25.61 * | $15.65 | +78.5% | COM | 10948W103 |
| TPR | TAPESTRY INC | 45,909 | $1.864M | 0.0% | $40.60 * | $28.87 | +26.9% | COM | 876030107 |
| GCO | GENESCO INC | 28,925 | $1.856M | 0.0% | $64.17 | $29.19 | +117.5% | COM | 371532102 |
| QNST | QUINSTREET INC | 101,642 | $1.849M | 0.0% | $18.19 * | $14.01 | +18.3% | COM | 74874Q100 |
| IHRT | IHEARTMEDIA INC | 87,000 | $1.83M | 0.0% | $21.03 | $15.10 | +40.3% | COM CL A | 45174J509 |
| SCSC | SCANSOURCE INC | 52,045 | $1.826M | 0.0% | $35.09 | $30.83 | +14.3% | COM | 806037107 |
| NI | NISOURCE INC | 65,529 | $1.809M | 0.0% | $27.61 * | $20.66 | +7.4% | COM | 65473P105 |
| — | MERIDIAN BIOSCIENCE INC | 88,550 | $1.806M | 0.0% | $20.40 | $13.40 | — | COM | 589584101 |
| BWA | BORGWARNER INC | 40,013 | $1.803M | 0.0% | $45.06 * | $35.80 | +5.6% | COM | 099724106 |
| ARLO | ARLO TECHNOLOGIES INC | 171,703 | $1.801M | 0.0% | $10.49 * | $4.70 | +65.9% | COM | 04206A101 |
| EG | EVEREST RE GROUP LTD | 6,565 | $1.798M | 0.0% | $273.88 * | $223.30 | +12.1% | COM | G3223R108 |
| HSIC | HENRY SCHEIN INC | 23,141 | $1.794M | 0.0% | $77.52 | $68.54 | +11.5% | COM | 806407102 |
| — | ENDO INTL PLC | 476,730 | $1.793M | 0.0% | $3.76 | $6.10 | — | SHS | G30401106 |
| — | ARMOUR RESIDENTIAL REIT INC | 182,675 | $1.792M | 0.0% | $9.81 | $16.89 | — | COM NEW | 042315507 |
| PRSU | VIAD CORP | 41,857 | $1.791M | 0.0% | $42.79 * | $51.98 | -12.1% | COM | 92552R406 |
| VNDA | VANDA PHARMACEUTICALS INC | 113,536 | $1.781M | 0.0% | $15.69 * | $15.80 | +10.3% | COM | 921659108 |
| DBI | DESIGNER BRANDS INC | 124,958 | $1.776M | 0.0% | $14.21 * | $11.85 | +8.0% | CL A | 250565108 |
| CAL | CALERES INC | 78,167 | $1.773M | 0.0% | $22.68 | $18.38 | +22.9% | COM | 129500104 |
| — | INVESCO MORTGAGE CAPITAL INC | 634,947 | $1.765M | 0.0% | $2.78 | $10.61 | — | COM | 46131B100 |
| CCJ | CAMECO CORP | 80,759 | $1.763M | 0.0% | $21.83 * | $14.11 | +69.5% | COM | 13321L108 |
| AGYS | AGILYSYS INC | 39,598 | $1.761M | 0.0% | $44.47 * | $23.41 | +103.0% | COM | 00847J105 |
| NRG | NRG ENERGY INC | 40,857 | $1.76M | 0.0% | $43.08 * | $30.85 | +13.3% | COM NEW | 629377508 |
| — | LAREDO PETROLEUM INC | 29,204 | $1.756M | 0.0% | $60.13 | $37.89 | — | COM | 516806205 |
| HFWA | HERITAGE FINL CORP WASH | 71,624 | $1.75M | 0.0% | $24.43 | $30.42 | -18.9% | COM | 42722X106 |
| — | WW INTL INC | 108,390 | $1.748M | 0.0% | $16.13 | $18.23 | — | COM | 98262P101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 74,952 | $1.746M | 0.0% | $23.29 * | $19.80 | +3.3% | COM | 03209R103 |
| — | HEIDRICK & STRUGGLES INTL IN | 39,913 | $1.745M | 0.0% | $43.72 | $27.43 | — | COM | 422819102 |
| SVM | SILVERCORP METALS INC | 465,604 | $1.744M | 0.0% | $3.75 * | $3.68 | +9.9% | COM | 82835P103 |
| INMD | INMODE LTD | 24,700 | $1.743M | 0.0% | $70.57 * | $80.21 | 0.0% | SHS | M5425M103 |
| NTGR | NETGEAR INC | 59,609 | $1.741M | 0.0% | $29.21 * | $30.02 | -0.7% | COM | 64111Q104 |
| — | BLUCORA INC | 99,054 | $1.716M | 0.0% | $17.32 | $22.14 | — | COM | 095229100 |
| ZLAB | ZAI LAB LTD | 27,307 | $1.716M | 0.0% | $62.84 | $62.84 | — | ADR | 98887Q104 |
| CENX | CENTURY ALUM CO | 103,317 | $1.711M | 0.0% | $16.56 * | $8.57 | +70.7% | COM | 156431108 |
| DGII | DIGI INTL INC | 69,532 | $1.708M | 0.0% | $24.56 * | $15.04 | +52.3% | COM | 253798102 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,333,333 | $1.707M | 0.0% | $1.28 | — | — | Call | G0411R114 |
| NX | QUANEX BLDG PRODS CORP | 68,275 | $1.692M | 0.0% | $24.78 * | $17.79 | +18.2% | COM | 747619104 |
| PRDO | PERDOCEO ED CORP | 142,792 | $1.679M | 0.0% | $11.76 * | $13.80 | -25.1% | COM | 71363P106 |
| GIL | GILDAN ACTIVEWEAR INC | 39,378 | $1.672M | 0.0% | $42.46 * | $22.99 | +58.8% | COM | 375916103 |
| MHK | MOHAWK INDS INC | 9,159 | $1.669M | 0.0% | $182.23 * | $162.11 | +10.1% | COM | 608190104 |
| SEE | SEALED AIR CORP NEW | 24,718 | $1.668M | 0.0% | $67.48 * | $41.45 | +38.1% | COM | 81211K100 |
| — | NATUS MED INC DEL | 69,828 | $1.657M | 0.0% | $23.73 | $25.78 | — | COM | 639050103 |
| FVRR | FIVERR INTL LTD | 14,500 | $1.649M | 0.0% | $113.72 * | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| ZION | ZIONS BANCORPORATION N A | 26,111 | $1.649M | 0.0% | $63.15 | $38.60 | +65.4% | COM | 989701107 |
| BJRI | BJS RESTAURANTS INC | 47,441 | $1.639M | 0.0% | $34.55 * | $38.08 | -6.6% | COM | 09180C106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,134 | $1.635M | 0.0% | $90.16 * | $77.45 | +10.6% | COM | 800422107 |
| TME | TENCENT MUSIC ENTMT GROUP | 238,129 | $1.631M | 0.0% | $6.85 | $6.85 | — | SPON ADS | 88034P109 |
| APA | APA CORPORATION | 60,612 | $1.63M | 0.0% | $26.89 * | $17.22 | +35.9% | COM | 03743Q108 |
| AORT | CRYOLIFE INC | 79,896 | $1.626M | 0.0% | $20.35 | $25.28 | -20.2% | COM | 228903100 |
| IMO | IMPERIAL OIL LTD | 45,010 | $1.626M | 0.0% | $36.13 * | $22.25 | +39.1% | COM NEW | 453038408 |
| — | AEQUI ACQUISITION CORP | 166,666 | $1.625M | 0.0% | $9.75 | $9.65 | — | Call | 00775W102 |
| — | ALLEGIANCE BANCSHARES INC | 38,360 | $1.619M | 0.0% | $42.21 | $37.65 | — | COM | 01748H107 |
| CPF | CENTRAL PAC FINL CORP | 56,967 | $1.605M | 0.0% | $28.17 * | $17.49 | +29.4% | COM NEW | 154760409 |
| HTLD | HEARTLAND EXPRESS INC | 94,768 | $1.594M | 0.0% | $16.82 | $18.88 | -11.2% | COM | 422347104 |
| — | FEDERAL RLTY INVT TR | 11,682 | $1.592M | 0.0% | $136.28 | $104.32 | — | SH BEN INT NEW | 313747206 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,202 | $1.582M | 0.0% | $129.65 * | $138.17 | -9.0% | CL B | 913903100 |
| — | THE AARONS COMPANY INC | 64,120 | $1.581M | 0.0% | $24.66 | $18.96 | — | COM | 00258W108 |
| — | NEENAH INC | 34,136 | $1.58M | 0.0% | $46.29 | $60.80 | — | COM | 640079109 |
| XLY | SELECT SECTOR SPDR TR | 7,708 | $1.576M | 0.0% | $204.46 | $170.57 | — | SBI CONS DISCR | 81369Y407 |
| IIIN | INSTEEL INDS INC | 39,525 | $1.573M | 0.0% | $39.80 * | $16.53 | +90.6% | COM | 45774W108 |
| BEN | FRANKLIN RESOURCES INC | 46,891 | $1.57M | 0.0% | $33.48 * | $23.20 | +14.5% | COM | 354613101 |
| FSV | FIRSTSERVICE CORP NEW | 7,937 | $1.562M | 0.0% | $196.80 * | $89.18 | +111.0% | COM | 33767E202 |
| — | GLATFELTER CORPORATION | 90,835 | $1.562M | 0.0% | $17.20 | $16.24 | — | COM | 377320106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 26,176 | $1.557M | 0.0% | $59.48 | $76.43 | — | SH BEN INT | 91359E105 |
| LW | LAMB WESTON HLDGS INC | 24,484 | $1.552M | 0.0% | $63.39 * | $64.96 | -17.2% | COM | 513272104 |
| — | CARDIOVASCULAR SYS INC DEL | 82,590 | $1.551M | 0.0% | $18.78 | $41.40 | — | COM | 141619106 |
| TDAY | GANNETT CO INC | 289,886 | $1.545M | 0.0% | $5.33 * | $6.11 | -8.7% | COM | 36472T109 |
| PARR | PAR PAC HOLDINGS INC | 93,169 | $1.536M | 0.0% | $16.49 * | $18.91 | -20.2% | COM NEW | 69888T207 |
| DOUG | DOUGLAS ELLIMAN INC | 133,271 | $1.533M | 0.0% | $11.50 * | $10.64 | 0.0% | COM | 25961D105 |
| CVGW | CALAVO GROWERS INC | 36,018 | $1.527M | 0.0% | $42.40 * | $68.56 | -45.5% | COM | 128246105 |
| QURE | UNIQURE NV | 73,400 | $1.522M | 0.0% | $20.74 * | $30.48 | -5.9% | SHS | N90064101 |
| — | TUPPERWARE BRANDS CORP | 99,560 | $1.522M | 0.0% | $15.29 | $17.31 | — | COM | 899896104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 491,270 | $1.518M | 0.0% | $3.09 | $4.43 | — | COM SH BEN INT | 25525P107 |
| BOOM | DMC GLOBAL INC | 38,230 | $1.514M | 0.0% | $39.60 | $53.56 | -25.6% | COM | 23291C103 |
| SLP | SIMULATIONS PLUS INC | 32,010 | $1.514M | 0.0% | $47.30 | $46.64 | -0.4% | COM | 829214105 |
| HWKN | HAWKINS INC | 38,270 | $1.51M | 0.0% | $39.46 * | $24.88 | +48.7% | COM | 420261109 |
| — | EAGLE BULK SHIPPING INC | 33,000 | $1.502M | 0.0% | $45.52 | $45.52 | — | COM | Y2187A150 |
| VTOL | BRISTOW GROUP INC | 47,335 | $1.499M | 0.0% | $31.67 * | $17.22 | +95.6% | COM | 11040G103 |
| UTL | UNITIL CORP | 32,530 | $1.496M | 0.0% | $45.99 * | $53.40 | -18.8% | COM | 913259107 |
| WYNN | WYNN RESORTS LTD | 17,562 | $1.493M | 0.0% | $85.01 | $116.07 | -25.8% | COM | 983134107 |
| KGC | KINROSS GOLD CORP | 254,573 | $1.479M | 0.0% | $5.81 * | $5.83 | +2.5% | COM | 496902404 |
| MYE | MYERS INDS INC | 73,864 | $1.478M | 0.0% | $20.01 * | $14.10 | +25.7% | COM | 628464109 |
| — | EBIX INC | 48,531 | $1.475M | 0.0% | $30.39 | $33.65 | — | COM NEW | 278715206 |
| NWSA | NEWS CORP NEW | 66,063 | $1.474M | 0.0% | $22.31 | $18.81 | +17.1% | CL A | 65249B109 |
| — | OZON HLDGS PLC | 48,569 | $1.469M | 0.0% | $30.25 | $46.28 | — | SPONSORED ADS | 69269L104 |
| CPB | CAMPBELL SOUP CO | 33,773 | $1.468M | 0.0% | $43.47 * | $38.75 | -6.6% | COM | 134429109 |
| HAFC | HANMI FINL CORP | 61,936 | $1.467M | 0.0% | $23.69 * | $18.07 | +23.6% | COM NEW | 410495204 |
| — | CONSOL ENERGY INC NEW | 64,614 | $1.467M | 0.0% | $22.70 | $28.87 | — | COM | 20854L108 |
| — | ZENDESK INC | 14,000 | $1.46M | 0.0% | $104.29 | $144.34 | — | COM | 98936J101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 199,253 | $1.459M | 0.0% | $7.32 | $10.83 | — | SPONSORED ADR | 204448104 |
| TAP | MOLSON COORS BEVERAGE CO | 31,436 | $1.457M | 0.0% | $46.35 * | $43.93 | -8.2% | CL B | 60871R209 |
| GL | GLOBE LIFE INC | 15,499 | $1.453M | 0.0% | $93.75 * | $91.85 | -2.7% | COM | 37959E102 |
| INDA | ISHARES TR | 31,400 | $1.439M | 0.0% | $45.83 | $47.00 | — | MSCI INDIA ETF | 46429B598 |
| PENN | PENN NATL GAMING INC | 27,720 | $1.437M | 0.0% | $51.84 * | $96.01 | -36.9% | COM | 707569109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 88,822 | $1.435M | 0.0% | $16.16 * | $10.93 | +30.4% | COM | 66611T108 |
| — | U S SILICA HLDGS INC | 151,914 | $1.428M | 0.0% | $9.40 | $18.89 | — | COM | 90346E103 |
| — | DRIL-QUIP INC | 72,358 | $1.424M | 0.0% | $19.68 | $47.51 | — | COM | 262037104 |
| THRY | THRYV HLDGS INC | 34,590 | $1.423M | 0.0% | $41.14 * | $34.43 | 0.0% | COM NEW | 886029206 |
| INGN | INOGEN INC | 41,660 | $1.416M | 0.0% | $33.99 * | $52.66 | -31.0% | COM | 45780L104 |
| MOV | MOVADO GROUP INC | 33,624 | $1.406M | 0.0% | $41.82 * | $20.39 | +85.3% | COM | 624580106 |
| BFS | SAUL CTRS INC | 26,416 | $1.401M | 0.0% | $53.04 | $51.89 | — | COM | 804395101 |
| PUMP | PROPETRO HLDG CORP | 172,642 | $1.398M | 0.0% | $8.10 * | $12.68 | -28.2% | COM | 74347M108 |
| SCVL | SHOE CARNIVAL INC | 35,472 | $1.386M | 0.0% | $39.07 * | $24.97 | +50.5% | COM | 824889109 |
| MTUS | TIMKENSTEEL CORPORATION | 83,767 | $1.382M | 0.0% | $16.50 * | $11.04 | +31.9% | COM | 887399103 |
| NWL | NEWELL BRANDS INC | 63,179 | $1.38M | 0.0% | $21.84 * | $18.60 | +0.6% | COM | 651229106 |
| — | CUTERA INC | 33,287 | $1.375M | 0.0% | $41.31 | $25.38 | — | COM | 232109108 |
| — | SURMODICS INC | 28,336 | $1.364M | 0.0% | $48.14 | $41.13 | — | COM | 868873100 |
| CLDT | CHATHAM LODGING TR | 99,349 | $1.363M | 0.0% | $13.72 | $19.01 | — | COM | 16208T102 |
| — | DISH NETWORK CORPORATION | 41,954 | $1.361M | 0.0% | $32.44 | $39.32 | — | CL A | 25470M109 |
| HSTM | HEALTHSTREAM INC | 51,579 | $1.36M | 0.0% | $26.37 | $25.59 | +3.4% | COM | 42222N103 |
| KOP | KOPPERS HOLDINGS INC | 43,437 | $1.36M | 0.0% | $31.31 | $29.60 | +6.9% | COM | 50060P106 |
| HCI | HCI GROUP INC | 16,285 | $1.36M | 0.0% | $83.51 * | $59.22 | +97.1% | COM | 40416E103 |
| — | HANGER INC | 74,900 | $1.358M | 0.0% | $18.13 | $25.12 | — | COM NEW | 41043F208 |
| WT | WISDOMTREE INVTS INC | 221,702 | $1.357M | 0.0% | $6.12 | $7.46 | -17.0% | COM | 97717P104 |
| DXC | DXC TECHNOLOGY CO | 42,088 | $1.355M | 0.0% | $32.19 | $40.39 | -19.3% | COM | 23355L106 |
| — | CHICOS FAS INC | 250,489 | $1.348M | 0.0% | $5.38 | $5.29 | — | COM | 168615102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 160,449 | $1.348M | 0.0% | $8.40 | $8.40 | — | SPONSORED ADS A | 92763W103 |
| GDS | GDS HLDGS LTD | 28,578 | $1.348M | 0.0% | $47.17 | $47.17 | — | SPONSORED ADS | 36165L108 |
| — | DIEBOLD NIXDORF INC | 148,424 | $1.343M | 0.0% | $9.05 | $8.99 | — | COM STK | 253651103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 89,520 | $1.337M | 0.0% | $14.94 | $14.94 | — | COMMON STOCK | 35243J101 |
| FORR | FORRESTER RESH INC | 22,683 | $1.332M | 0.0% | $58.72 * | $42.48 | +30.8% | COM | 346563109 |
| PNW | PINNACLE WEST CAP CORP | 18,822 | $1.329M | 0.0% | $70.61 * | $67.21 | -16.9% | COM | 723484101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 70,410 | $1.315M | 0.0% | $18.68 * | $23.76 | -17.9% | COM | 19459J104 |
| — | PROS HOLDINGS INC | 38,000 | $1.311M | 0.0% | $34.50 | $35.47 | — | COM | 74346Y103 |
| IVZ | INVESCO LTD | 56,945 | $1.311M | 0.0% | $23.02 * | $18.14 | +11.5% | SHS | G491BT108 |
| — | URSTADT BIDDLE PPTYS INC | 61,511 | $1.31M | 0.0% | $21.30 | $17.56 | — | CL A | 917286205 |
| TRST | TRUSTCO BK CORP N Y | 39,145 | $1.304M | 0.0% | $33.31 * | $30.13 | -8.4% | COM NEW | 898349204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,467 | $1.296M | 0.0% | $20.75 * | $33.00 | -27.5% | SHS | G66721104 |
| ROL | ROLLINS INC | 37,766 | $1.292M | 0.0% | $34.21 * | $29.66 | +11.9% | COM | 775711104 |
| — | RUTHS HOSPITALITY GROUP INC | 64,638 | $1.286M | 0.0% | $19.90 | $13.64 | — | COM | 783332109 |
| GPMT | GRANITE PT MTG TR INC | 109,561 | $1.283M | 0.0% | $11.71 | $17.85 | — | COM STK | 38741L107 |
| NBR | NABORS INDUSTRIES LTD | 15,774 | $1.279M | 0.0% | $81.08 * | $37.37 | +163.6% | SHS | G6359F137 |
| OSUR | ORASURE TECHNOLOGIES INC | 147,043 | $1.278M | 0.0% | $8.69 * | $10.15 | -2.7% | COM | 68554V108 |
| TR | TOOTSIE ROLL INDS INC | 35,250 | $1.277M | 0.0% | $36.23 * | $29.82 | 0.0% | COM | 890516107 |
| PNTG | PENNANT GROUP INC | 55,104 | $1.272M | 0.0% | $23.08 | $23.32 | -0.9% | COM | 70805E109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 53,665 | $1.271M | 0.0% | $23.68 | $19.42 | +21.4% | COM NEW | 205826209 |
| CRMT | AMERICAS CAR-MART INC | 12,380 | $1.268M | 0.0% | $102.42 * | $97.78 | +15.4% | COM | 03062T105 |
| PVH | PVH CORPORATION | 11,859 | $1.265M | 0.0% | $106.67 | $98.59 | +10.1% | COM | 693656100 |
| OFIX | ORTHOFIX MED INC | 40,218 | $1.25M | 0.0% | $31.08 * | $46.92 | -28.8% | COM | 68752M108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,685 | $1.248M | 0.0% | $186.69 * | $175.04 | +0.6% | COM | 446413106 |
| CLW | CLEARWATER PAPER CORP | 33,992 | $1.246M | 0.0% | $36.66 * | $29.77 | +34.0% | COM | 18538R103 |
| — | CONSOLIDATED COMM HLDGS INC | 166,394 | $1.245M | 0.0% | $7.48 | $9.34 | — | COM | 209034107 |
| DVA | DAVITA INC | 10,884 | $1.238M | 0.0% | $113.74 * | $89.10 | +20.6% | COM | 23918K108 |
| EHTH | EHEALTH INC | 48,376 | $1.234M | 0.0% | $25.51 * | $71.66 | -53.6% | COM | 28238P109 |
| KELYA | KELLY SVCS INC | 73,388 | $1.231M | 0.0% | $16.77 | $19.00 | -10.7% | CL A | 488152208 |
| — | LOYALTY VENTURES INC | 40,580 | $1.22M | 0.0% | $30.06 | $30.06 | — | COMMON STOCK | 54911Q107 |
| — | CHUYS HLDGS INC | 40,328 | $1.215M | 0.0% | $30.13 | $24.38 | — | COM | 171604101 |
| LQDT | LIQUIDITY SVCS INC | 54,141 | $1.195M | 0.0% | $22.07 | $11.48 | +94.0% | COM | 53635B107 |
| ORGO | ORGANOGENESIS HLDGS INC | 128,390 | $1.186M | 0.0% | $9.24 * | $18.03 | -41.1% | COM | 68621F102 |
| OSPN | ONESPAN INC | 70,002 | $1.185M | 0.0% | $16.93 * | $18.21 | -0.8% | COM | 68287N100 |
| PPC | PILGRIMS PRIDE CORP | 42,000 | $1.184M | 0.0% | $28.19 | $28.45 | 0.0% | COM | 72147K108 |
| ETD | ETHAN ALLEN INTERIORS INC | 44,937 | $1.181M | 0.0% | $26.28 * | $13.54 | +35.4% | COM | 297602104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 23,151 | $1.179M | 0.0% | $50.93 | $52.93 | -2.1% | COM | 269796108 |
| RMAX | RE MAX HLDGS INC | 38,605 | $1.177M | 0.0% | $30.49 * | $30.83 | -8.5% | CL A | 75524W108 |
| — | DISCOVERY INC | 50,679 | $1.161M | 0.0% | $22.91 | $26.90 | — | COM SER C | 25470F302 |
| — | RANGER OIL CORPORATION | 42,948 | $1.156M | 0.0% | $26.92 | $33.93 | — | CLASS A COM | 70788V102 |
| FSP | FRANKLIN STR PPTYS CORP | 193,638 | $1.152M | 0.0% | $5.95 | $8.73 | — | COM | 35471R106 |
| TWI | TITAN INTL INC ILL | 103,768 | $1.137M | 0.0% | $10.96 * | $7.96 | -1.4% | COM | 88830M102 |
| RGP | RESOURCES CONNECTION INC | 63,537 | $1.134M | 0.0% | $17.85 | $14.84 | +19.0% | COM | 76122Q105 |
| — | CAZOO GROUP LTD | 187,500 | $1.131M | 0.0% | $6.03 | — | — | Call | G2007L105 |
| — | CIRCOR INTL INC | 41,232 | $1.121M | 0.0% | $27.19 | $40.42 | — | COM | 17273K109 |
| SXC | SUNCOKE ENERGY INC | 169,564 | $1.117M | 0.0% | $6.59 | $6.37 | +4.0% | COM | 86722A103 |
| VNO | VORNADO RLTY TR | 26,535 | $1.111M | 0.0% | $41.87 | $53.07 | — | SH BEN INT | 929042109 |
| FUTU | FUTU HLDGS LTD | 25,300 | $1.095M | 0.0% | $43.28 | $167.83 | — | SPON ADS CL A | 36118L106 |
| ALK | ALASKA AIR GROUP INC | 21,024 | $1.095M | 0.0% | $52.08 * | $59.97 | -9.7% | COM | 011659109 |
| UEIC | UNIVERSAL ELECTRS INC | 26,685 | $1.087M | 0.0% | $40.73 | $43.69 | -5.2% | COM | 913483103 |
| MAT | MATTEL INC | 50,390 | $1.086M | 0.0% | $21.55 * | $19.34 | +8.5% | COM | 577081102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 106,028 | $1.079M | 0.0% | $10.18 | $17.35 | — | ADR | 585464100 |
| PETS | PETMED EXPRESS INC | 42,657 | $1.078M | 0.0% | $25.27 * | $20.02 | +38.2% | COM | 716382106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 512,410 | $1.076M | 0.0% | $2.10 | $2.10 | — | SPON ADR | 647581107 |
| HCM | HUTCHMED CHINA LTD | 30,584 | $1.073M | 0.0% | $35.08 | $35.08 | — | SPONSORED ADS | 44842L103 |
| — | HAYNES INTERNATIONAL INC | 26,025 | $1.05M | 0.0% | $40.35 | $35.53 | — | COM NEW | 420877201 |
| ANIK | ANIKA THERAPEUTICS INC | 29,306 | $1.05M | 0.0% | $35.83 * | $38.12 | +5.0% | COM | 035255108 |
| CENT | CENTRAL GARDEN & PET CO | 19,923 | $1.049M | 0.0% | $52.65 * | $25.75 | +56.0% | COM | 153527106 |
| REX | REX AMERICAN RES CORP | 10,704 | $1.028M | 0.0% | $96.04 * | $12.27 | +24.5% | COM | 761624105 |
| IPGP | IPG PHOTONICS CORP | 5,963 | $1.026M | 0.0% | $172.06 * | $189.68 | -12.9% | COM | 44980X109 |
| UFCS | UNITED FIRE GROUP INC | 44,144 | $1.024M | 0.0% | $23.20 * | $43.02 | -47.8% | COM | 910340108 |
| ANIP | ANI PHARMACEUTICALS INC | 22,040 | $1.016M | 0.0% | $46.10 * | $46.22 | -7.0% | COM | 00182C103 |
| — | LL FLOORING HOLDINGS INC | 59,534 | $1.016M | 0.0% | $17.07 | $25.78 | — | COM | 55003T107 |
| FOSL | FOSSIL GROUP INC | 96,576 | $994K | 0.0% | $10.29 * | $13.83 | -12.6% | COM | 34988V106 |
| MERC | MERCER INTL INC | 82,044 | $984K | 0.0% | $11.99 * | $11.74 | -17.5% | COM | 588056101 |
| UVE | UNIVERSAL INS HLDGS INC | 57,139 | $971K | 0.0% | $16.99 * | $28.38 | -46.8% | COM | 91359V107 |
| CNXN | PC CONNECTION INC | 22,480 | $970K | 0.0% | $43.15 | $41.81 | +3.9% | COM | 69318J100 |
| RL | RALPH LAUREN CORP | 8,149 | $969K | 0.0% | $118.91 * | $98.38 | +11.7% | CL A | 751212101 |
| JBLU | JETBLUE AWYS CORP | 67,108 | $956K | 0.0% | $14.25 * | $17.33 | -15.2% | COM | 477143101 |
| WSR | WHITESTONE REIT | 94,032 | $953K | 0.0% | $10.13 | $12.38 | — | COM | 966084204 |
| HVT | HAVERTY FURNITURE COS INC | 30,308 | $927K | 0.0% | $30.59 * | $22.68 | +42.2% | COM | 419596101 |
| — | CONNS INC | 39,034 | $918K | 0.0% | $23.52 | $19.11 | — | COM | 208242107 |
| JOYY | JOYY INC | 19,984 | $908K | 0.0% | $45.44 | $45.44 | — | ADS REPSTG COM A | 46591M109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 289,510 | $903K | 0.0% | $3.12 * | $6.87 | -46.3% | COM | 42330P107 |
| NRDY | NERDY INC | 200,000 | $900K | 0.0% | $4.50 * | $10.10 | -29.2% | Call | 64081V109 |
| AVD | AMERICAN VANGUARD CORP | 54,819 | $898K | 0.0% | $16.38 * | $17.37 | -11.7% | COM | 030371108 |
| DXPE | DXP ENTERPRISES INC | 34,801 | $893K | 0.0% | $25.66 * | $30.34 | +0.3% | COM NEW | 233377407 |
| ATNI | ATN INTL INC | 22,240 | $888K | 0.0% | $39.93 * | $52.14 | -28.9% | COM | 00215F107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 29,597 | $867K | 0.0% | $29.29 * | $27.19 | +20.0% | COM | 205306103 |
| RLX | RLX TECHNOLOGY INC | 220,125 | $858K | 0.0% | $3.90 | $3.90 | — | SPONSORED ADS | 74969N103 |
| BC | BRUNSWICK CORP | 8,509 | $857K | 0.0% | $100.72 * | $83.07 | +7.8% | COM | 117043109 |
| YETI | YETI HLDGS INC | 10,341 | $857K | 0.0% | $82.87 * | $32.62 | +181.4% | COM | 98585X104 |
| DQ | DAQO NEW ENERGY CORP | 21,068 | $849K | 0.0% | $40.30 | $40.30 | — | SPNSRD ADS NEW | 23703Q203 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 41,564 | $849K | 0.0% | $20.43 * | $30.94 | -31.0% | CL A COM | 71742Q106 |
| APEI | AMERICAN PUB ED INC | 38,068 | $847K | 0.0% | $22.25 * | $29.41 | -19.2% | COM | 02913V103 |
| BZ | KANZHUN LIMITED | 24,206 | $844K | 0.0% | $34.87 | $34.87 | — | SPONSORED ADS | 48553T106 |
| FOX | FOX CORP | 24,533 | $841K | 0.0% | $34.28 | $32.07 | +7.8% | CL B COM | 35137L204 |
| NPK | NATIONAL PRESTO INDS INC | 10,241 | $840K | 0.0% | $82.02 * | $93.42 | -10.3% | COM | 637215104 |
| TALO | TALOS ENERGY INC | 82,720 | $811K | 0.0% | $9.80 * | $17.60 | -35.2% | COM | 87484T108 |
| ATHM | AUTOHOME INC | 27,291 | $805K | 0.0% | $29.50 | $29.50 | — | SP ADS RP CL A | 05278C107 |
| EZPW | EZCORP INC | 107,420 | $792K | 0.0% | $7.37 * | $8.98 | -15.4% | CL A NON VTG | 302301106 |
| MCS | MARCUS CORP DEL | 44,179 | $789K | 0.0% | $17.86 * | $25.23 | -25.8% | COM | 566330106 |
| PII | POLARIS INC | 7,083 | $778K | 0.0% | $109.84 * | $121.88 | -3.3% | COM | 731068102 |
| CPS | COOPER STD HLDGS INC | 34,622 | $776K | 0.0% | $22.41 * | $41.69 | -43.5% | COM | 21676P103 |
| LEGN | LEGEND BIOTECH CORP | 16,369 | $763K | 0.0% | $46.61 | $46.61 | — | SPONSORED ADS | 52490G102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 40,055 | $762K | 0.0% | $19.02 * | $48.41 | -41.4% | COM | 87357P100 |
| — | CAPSTAR SPL PURP ACQUISITION | 75,000 | $747K | 0.0% | $9.96 | — | — | Call | 14070Y101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 130,609 | $746K | 0.0% | $5.71 * | $9.95 | -34.7% | COM | 75508B104 |
| — | BRIGHT HEALTH GROUP INC | 211,833 | $729K | 0.0% | $3.44 | $3.44 | — | COM | 10920V107 |
| — | TABULA RASA HEALTHCARE INC | 48,196 | $723K | 0.0% | $15.00 | $49.42 | — | COM | 873379101 |
| H | HYATT HOTELS CORP | 7,525 | $722K | 0.0% | $95.95 * | $77.70 | +8.5% | COM CL A | 448579102 |
| LPG | DORIAN LPG LTD | 56,410 | $716K | 0.0% | $12.69 | $11.32 | +11.7% | SHS USD | Y2106R110 |
| TNL | TRAVEL PLUS LEISURE CO | 12,839 | $710K | 0.0% | $55.30 * | $45.04 | -0.0% | COM | 894164102 |
| HGV | HILTON GRAND VACATIONS INC | 13,426 | $700K | 0.0% | $52.14 * | $35.98 | +39.0% | COM | 43283X105 |
| WB | WEIBO CORP | 22,503 | $697K | 0.0% | $30.97 | $30.97 | — | SPONSORED ADR | 948596101 |
| QFIN | 360 DIGITECH INC | 30,242 | $693K | 0.0% | $22.92 | $22.92 | — | AMERICAN DEP | 88557W101 |
| STNG | SCORPIO TANKERS INC | 54,000 | $692K | 0.0% | $12.81 | $18.54 | — | SHS | Y7542C130 |
| — | CCC INTELLIGENT SOLUTIONS HL | 200,220 | $689K | 0.0% | $3.44 | — | — | Call | 12510Q118 |
| CPA | COPA HOLDINGS SA | 8,281 | $685K | 0.0% | $82.72 * | $70.73 | -5.8% | CL A | P31076105 |
| CATO | CATO CORP NEW | 39,593 | $679K | 0.0% | $17.15 * | $11.02 | +21.1% | CL A | 149205106 |
| UAA | UNDER ARMOUR INC | 31,851 | $675K | 0.0% | $21.19 * | $18.66 | +21.6% | CL A | 904311107 |
| — | DISCOVERY INC | 28,478 | $670K | 0.0% | $23.53 | $41.83 | — | COM SER A | 25470F104 |
| MPAA | MOTORCAR PTS AMER INC | 38,945 | $665K | 0.0% | $17.08 * | $21.51 | -12.7% | COM | 620071100 |
| — | TREBIA ACQUISITION CORP | 66,666 | $664K | 0.0% | $9.96 | — | — | Call | G9027T109 |
| RES | RPC INC | 143,844 | $653K | 0.0% | $4.54 | $4.04 | +11.2% | COM | 749660106 |
| NBP | I MAB | 13,737 | $651K | 0.0% | $47.39 | $47.39 | — | SPONSORED ADS | 44975P103 |
| UFI | UNIFI INC | 28,023 | $649K | 0.0% | $23.16 | $21.23 | +7.4% | COM NEW | 904677200 |
| UA | UNDER ARMOUR INC | 35,885 | $647K | 0.0% | $18.03 * | $17.81 | +9.1% | CL C | 904311206 |
| GAP | GAP INC | 36,299 | $641K | 0.0% | $17.66 | $21.17 | -17.1% | COM | 364760108 |
| AMBP | ARDAGH METAL PACKAGING S A | 70,000 | $632K | 0.0% | $9.03 | — | — | Call | L02235106 |
| OIS | OIL STS INTL INC | 125,833 | $625K | 0.0% | $4.97 * | $13.72 | -57.1% | COM | 678026105 |
| GRABW | GRAB HOLDINGS LIMITED | 294,008 | $620K | 0.0% | $2.11 | — | — | Call | G4124C117 |
| TG | TREDEGAR CORP | 52,232 | $617K | 0.0% | $11.81 * | $10.93 | +1.0% | COM | 894650100 |
| SENEA | SENECA FOODS CORP NEW | 12,777 | $613K | 0.0% | $47.98 * | $29.39 | +67.5% | CL A | 817070501 |
| — | HERSHA HOSPITALITY TR | 66,566 | $610K | 0.0% | $9.16 | $17.00 | — | PR SHS BEN INT | 427825500 |
| TAL | TAL EDUCATION GROUP | 147,782 | $581K | 0.0% | $3.93 | $3.93 | — | SPONSORED ADS | 874080104 |
| LOCO | EL POLLO LOCO HLDGS INC | 39,078 | $555K | 0.0% | $14.20 * | $12.21 | +19.9% | COM | 268603107 |
| DIDIY | DIDI GLOBAL INC | 109,463 | $545K | 0.0% | $4.98 | $4.98 | — | SPONSORED ADS | 23292E108 |
| POWL | POWELL INDS INC | 18,197 | $537K | 0.0% | $29.51 * | $26.99 | -7.3% | COM | 739128106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 32,047 | $530K | 0.0% | $16.54 * | $32.51 | -41.2% | COM | 75689M101 |
| PKE | PARK AEROSPACE CORP | 39,589 | $523K | 0.0% | $13.21 | $17.09 | -21.4% | COM | 70014A104 |
| — | 51JOB INC | 10,632 | $520K | 0.0% | $48.91 | $48.91 | — | SPONSORED ADS | 316827104 |
| — | CALAMP CORP | 73,082 | $516K | 0.0% | $7.06 | $11.76 | — | COM | 128126109 |
| — | GREENHILL & CO INC | 28,250 | $507K | 0.0% | $17.95 | $18.12 | — | COM | 395259104 |
| MOMO | HELLO GROUP INC | 56,215 | $505K | 0.0% | $8.98 | $8.98 | — | ADS | 423403104 |
| — | RIBBIT LEAP LTD | 50,000 | $501K | 0.0% | $10.02 | $12.99 | — | Call | G7552B105 |
| SNX | TD SYNNEX CORPORATION | 4,344 | $497K | 0.0% | $114.41 * | $99.75 | +2.9% | COM | 87162W100 |
| — | BARNES & NOBLE ED INC | 72,683 | $495K | 0.0% | $6.81 | $4.34 | — | COM | 06777U101 |
| IQ | IQIYI INC | 103,088 | $470K | 0.0% | $4.56 | $4.56 | — | SPONSORED ADS | 46267X108 |
| NWS | NEWS CORP NEW | 20,569 | $463K | 0.0% | $22.51 | $21.94 | +0.8% | CL B | 65249B208 |
| — | CANOPY GROWTH CORP | 52,850 | $462K | 0.0% | $8.74 | $28.05 | — | COM | 138035100 |
| ZEUS | OLYMPIC STEEL INC | 18,729 | $440K | 0.0% | $23.49 * | $13.44 | +80.1% | COM | 68162K106 |
| VRA | VERA BRADLEY INC | 51,510 | $438K | 0.0% | $8.50 * | $11.61 | -17.1% | COM | 92335C106 |
| — | SPECTRUM PHARMACEUTICALS INC | 330,052 | $419K | 0.0% | $1.27 | $8.26 | — | COM | 84763A108 |
| FF | FUTUREFUEL CORP | 53,209 | $407K | 0.0% | $7.65 * | $4.77 | -5.2% | COM | 36116M106 |
| ZYXIQ | ZYNEX INC | 40,110 | $400K | 0.0% | $9.97 * | $16.77 | -33.9% | COM | 98986M103 |
| — | FIESTA RESTAURANT GROUP INC | 34,896 | $384K | 0.0% | $11.00 | $13.46 | — | COM | 31660B101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 400,000 | $380K | 0.0% | $0.95 | — | — | Call | G0412A128 |
| NOAH | NOAH HLDGS LTD | 12,164 | $373K | 0.0% | $30.66 | $30.66 | — | SPON ADS CL A | 65487X102 |
| — | TIGA ACQUISITION CORP | 500,000 | $355K | 0.0% | $0.71 | — | — | Call | G88672111 |
| NBR | NABORS INDUSTRIES LTD | 4,346 | $352K | 0.0% | $80.99 * | $37.37 | +163.6% | Call | G6359F137 |
| — | CC NEUBERGER PRIN HLDGS II | 250,000 | $340K | 0.0% | $1.36 | — | — | Call | G3166T111 |
| VNET | VNET GROUP INC | 34,478 | $311K | 0.0% | $9.02 | $9.02 | — | SPONSORED ADS A | 90138A103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 19,721 | $311K | 0.0% | $15.77 | $15.77 | — | ADS | 49639K101 |
| API | AGORA INC | 16,857 | $273K | 0.0% | $16.20 | $16.20 | — | ADS | 00851L103 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $267K | 0.0% | $0.89 | — | — | Call | G33032122 |
| — | CHINDATA GROUP HLDGS LTD | 40,478 | $267K | 0.0% | $6.60 | $6.60 | — | ADS | 16955F107 |
| — | DADA NEXUS LTD | 20,245 | $266K | 0.0% | $13.14 | $13.14 | — | ADS | 23344D108 |
| XLRE | SELECT SECTOR SPDR TR | 4,646 | $241K | 0.0% | $51.87 | $44.41 | — | RL EST SEL SEC | 81369Y860 |
| — | PORTAGE FINTECH ACQUISITN CO | 303,333 | $188K | 0.0% | $0.62 | — | — | Call | G7185D114 |
| — | NERDY INC | 200,000 | $180K | 0.0% | $0.90 | — | — | Call | 64081V117 |
| CZOWF | CAZOO GROUP LTD | 187,500 | $169K | 0.0% | $0.90 | — | — | Call | G2007L113 |
| — | TPG PACE BEN FIN CORP | 200,000 | $166K | 0.0% | $0.83 | — | — | Call | G8990D117 |
| AMPWF | ARDAGH METAL PACKAGING S A | 70,000 | $139K | 0.0% | $1.99 | — | — | Call | L02235114 |
| SSTPW | TREBIA ACQUISITION CORP | 66,666 | $77,000 | 0.0% | $1.16 | — | — | Call | G9027T117 |
| — | RIBBIT LEAP LTD | 50,000 | $65,000 | 0.0% | $1.30 | — | — | Call | G7552B113 |