Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $16.28B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 4,159,663 | $442M | 2.7% | $106.28 * | $83.19 | +24.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,482,586 | $421M | 2.6% | $76.78 * | $59.94 | +21.6% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 5,153,682 | $312M | 1.9% | $60.48 | $51.88 | — | CL A LTD VT SH | 112585104 |
| SHOP | SHOPIFY INC | 208,440 | $287M | 1.8% | $1378.64 * | $58.54 | +149.6% | CL A | 82509L107 |
| BNS | BANK NOVA SCOTIA B C | 3,932,702 | $279M | 1.7% | $70.89 * | $46.12 | +14.6% | COM | 064149107 |
| BCE | BCE INC | 5,197,850 | $271M | 1.7% | $52.10 * | $35.70 | +6.5% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 752,013 | $253M | 1.6% | $336.32 * | $178.10 | +76.0% | COM | 594918104 |
| CM | CANADIAN IMP BK COMM | 2,106,843 | $246M | 1.5% | $116.73 * | $38.90 | +24.5% | COM | 136069101 |
| AAPL | APPLE INC | 1,349,310 | $240M | 1.5% | $177.57 * | $124.40 | +24.4% | COM | 037833100 |
| ENB | ENBRIDGE INC | 6,033,505 | $236M | 1.4% | $39.12 * | $28.32 | +8.3% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,959,000 | $233M | 1.4% | $118.79 | $152.60 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 943,600 | $210M | 1.3% | $222.45 | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| TRP | TC ENERGY CORP | 4,492,815 | $209M | 1.3% | $46.57 * | $35.90 | +11.1% | COM | 87807B107 |
| ACWI | ISHARES TR | 1,945,315 | $206M | 1.3% | $105.78 | $102.65 | — | MSCI ACWI ETF | 464288257 |
| SLV | ISHARES SILVER TR | 9,335,000 | $201M | 1.2% | $21.51 | $22.25 | — | ISHARES | 46428Q109 |
| CNI | CANADIAN NATL RY CO | 1,532,372 | $188M | 1.2% | $123.01 * | $95.64 | +22.1% | COM | 136375102 |
| AMZN | AMAZON COM INC | 54,858 | $183M | 1.1% | $3334.34 * | $138.50 | +23.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 60,104 | $174M | 1.1% | $2893.58 * | $87.74 | +63.5% | CAP STK CL C | 02079K107 |
| — | CANADIAN PAC RY LTD | 2,376,631 | $171M | 1.1% | $72.03 | $106.08 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 3,866,613 | $164M | 1.0% | $42.31 * | $12.31 | +35.7% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 1,487,075 | $160M | 1.0% | $107.82 * | $63.37 | +42.9% | COM | 063671101 |
| NTR | NUTRIEN LTD | 1,874,204 | $141M | 0.9% | $75.27 * | $52.24 | +18.0% | COM | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 276,737 | $139M | 0.9% | $502.14 * | $336.12 | +25.6% | COM | 91324P102 |
| SU | SUNCOR ENERGY INC | 5,365,737 | $134M | 0.8% | $25.06 * | $19.87 | +3.9% | NEW COM | 867224107 |
| TU | TELUS CORPORATION | 5,268,031 | $124M | 0.8% | $23.58 * | $20.11 | +13.7% | COM | 87971M103 |
| MA | MASTERCARD INCORPORATED | 339,500 | $122M | 0.7% | $359.32 * | $322.37 | +4.8% | CL A | 57636Q104 |
| V | VISA INC | 545,166 | $118M | 0.7% | $216.71 * | $162.14 | +28.4% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 976,000 | $111M | 0.7% | $114.08 | $118.16 | — | CORE US AGGBD ET | 464287226 |
| GIB | CGI INC | 1,214,344 | $108M | 0.7% | $88.55 | $75.01 | +16.2% | CL A SUB VTG | 12532H104 |
| CIGI | COLLIERS INTL GROUP INC | 714,863 | $107M | 0.7% | $149.13 * | $102.21 | +37.1% | SUB VTG SHS | 194693107 |
| MFC | MANULIFE FINL CORP | 5,413,134 | $103M | 0.6% | $19.09 | $18.27 | +6.0% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 34,618 | $100M | 0.6% | $2897.05 * | $120.28 | +18.8% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 72,343 | $97.55M | 0.6% | $1348.40 * | $1287.05 | +9.1% | COM | 58733R102 |
| META | FACEBOOK INC | 289,727 | $97.45M | 0.6% | $336.35 | $187.92 | +75.4% | CL A | 30303M102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,591,582 | $96.63M | 0.6% | $60.71 * | $60.57 | -2.7% | COM | 76131D103 |
| STN | STANTEC INC | 1,644,544 | $92.53M | 0.6% | $56.26 | $46.02 | — | COM | 85472N109 |
| — | CIT GROUP INC | 1,772,367 | $90.99M | 0.6% | $51.34 | $51.59 | — | COM NEW | 125581801 |
| TECK | TECK RESOURCES LTD | 3,114,703 | $89.83M | 0.6% | $28.84 * | $22.95 | +19.5% | CL B | 878742204 |
| EMB | ISHARES TR | 800,000 | $87.25M | 0.5% | $109.06 | $112.35 | — | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 506,608 | $86.67M | 0.5% | $171.07 * | $125.08 | +16.0% | COM | 478160104 |
| PEP | PEPSICO INC | 486,670 | $84.54M | 0.5% | $173.71 * | $102.83 | +39.5% | COM | 713448108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,503,612 | $83.81M | 0.5% | $55.74 | $44.33 | +24.7% | COM | 866796105 |
| MGA | MAGNA INTL INC | 1,021,419 | $82.76M | 0.5% | $81.03 * | $40.49 | +74.1% | COM | 559222401 |
| MRSH | MARSH & MCLENNAN COS INC | 467,528 | $81.27M | 0.5% | $173.82 * | $149.30 | +4.6% | COM | 571748102 |
| FNV | FRANCO NEV CORP | 550,696 | $76.27M | 0.5% | $138.50 * | $115.12 | +15.6% | COM | 351858105 |
| — | SHAW COMMUNICATIONS INC | 2,462,513 | $74.84M | 0.5% | $30.39 | $27.84 | — | CL B CONV | 82028K200 |
| GILD | GILEAD SCIENCES INC | 972,914 | $70.64M | 0.4% | $72.61 * | $54.41 | +8.1% | COM | 375558103 |
| SE | SEA LTD | 314,417 | $70.34M | 0.4% | $223.71 | $131.06 | — | SPONSORD ADS | 81141R100 |
| DHR | DANAHER CORPORATION | 212,241 | $69.83M | 0.4% | $329.01 * | $177.79 | +51.9% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 1,638,302 | $68.69M | 0.4% | $41.93 * | $42.51 | +1.4% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 647,921 | $66.84M | 0.4% | $103.16 * | $66.91 | +20.3% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223,358 | $66.78M | 0.4% | $299.00 * | $246.83 | +16.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 408,983 | $64.76M | 0.4% | $158.35 * | $129.15 | +14.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 384,465 | $62.89M | 0.4% | $163.58 * | $113.93 | +17.7% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 290,409 | $61.93M | 0.4% | $213.24 * | $200.97 | +1.3% | COM | 502431109 |
| AEM | AGNICO EAGLE MINES LTD | 1,154,160 | $61.39M | 0.4% | $53.19 * | $49.12 | -2.7% | COM | 008474108 |
| IQV | IQVIA HLDGS INC | 217,402 | $61.34M | 0.4% | $282.14 * | $231.82 | +11.9% | COM | 46266C105 |
| LEA | LEAR CORP | 330,894 | $60.54M | 0.4% | $182.95 * | $103.62 | +52.6% | COM NEW | 521865204 |
| NFLX | NETFLIX INC | 100,047 | $60.27M | 0.4% | $602.44 * | $43.24 | +47.8% | COM | 64110L106 |
| PBA | PEMBINA PIPELINE CORP | 1,967,827 | $59.78M | 0.4% | $30.38 * | $25.44 | +2.0% | COM | 706327103 |
| PFE | PFIZER INC | 1,011,456 | $59.73M | 0.4% | $59.05 * | $30.41 | +32.3% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 1,017,951 | $59.12M | 0.4% | $58.08 * | $48.31 | +5.6% | COM | 064058100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,360,969 | $57.78M | 0.4% | $42.46 * | $30.85 | +18.3% | COM | 375916103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,335,513 | $57.39M | 0.4% | $42.97 * | $27.20 | +44.7% | COM | 962879102 |
| HCA | HCA HEALTHCARE INC | 218,700 | $56.19M | 0.3% | $256.92 * | $214.53 | +10.0% | COM | 40412C101 |
| CVE | CENOVUS ENERGY INC | 4,565,242 | $56.06M | 0.3% | $12.28 * | $8.91 | +22.1% | COM | 15135U109 |
| MU | MICRON TECHNOLOGY INC | 601,200 | $56M | 0.3% | $93.15 * | $72.56 | +5.2% | COM | 595112103 |
| NKE | NIKE INC | 334,643 | $55.77M | 0.3% | $166.67 * | $106.11 | +45.7% | CL B | 654106103 |
| — | LEXINGTON REALTY TRUST | 3,567,953 | $55.73M | 0.3% | $15.62 | $14.11 | — | COM | 529043101 |
| — | THOMSON REUTERS CORP. | 461,008 | $55.21M | 0.3% | $119.76 | $80.29 | — | COM NEW | 884903709 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,050,200 | $54.78M | 0.3% | $52.16 | $46.04 | — | COM | 931427108 |
| GDXJ | VANECK VECTORS ETF TR | 1,300,000 | $54.51M | 0.3% | $41.93 | $51.46 | — | JR GOLD MINERS E | 92189F791 |
| DD | DUPONT DE NEMOURS INC | 663,950 | $53.63M | 0.3% | $80.78 * | $24.49 | +19.2% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 326,607 | $53.43M | 0.3% | $163.60 | $148.68 | +8.8% | COM | 025816109 |
| TJX | TJX COS INC | 688,860 | $52.3M | 0.3% | $75.92 * | $58.75 | +11.1% | NEW COM | 872540109 |
| WCN | WASTE CONNECTIONS INC | 380,000 | $51.84M | 0.3% | $136.43 * | $93.34 | +38.6% | COM | 94106B101 |
| STT | STATE STR CORP | 552,480 | $51.38M | 0.3% | $93.00 * | $81.58 | +0.4% | COM | 857477103 |
| CRM | SALESFORCE COM INC | 201,271 | $51.15M | 0.3% | $254.13 * | $274.11 | +1.3% | COM | 79466L302 |
| BHC | BAUSCH HEALTH COS INC | 1,820,485 | $50.36M | 0.3% | $27.66 * | $23.33 | +14.7% | COM | 071734107 |
| OTEX | OPEN TEXT CORP | 1,050,226 | $49.92M | 0.3% | $47.53 * | $33.77 | +28.7% | COM | 683715106 |
| FIS | FIDELITY NATL INFORMATION SV | 453,393 | $49.49M | 0.3% | $109.15 * | $104.64 | -2.5% | COM | 31620M106 |
| TCOM | TRIP COM GROUP LTD | 1,906,290 | $46.93M | 0.3% | $24.62 | $30.76 | — | ADS | 89677Q107 |
| DXCM | DEXCOM INC | 87,213 | $46.83M | 0.3% | $536.95 * | $105.28 | +36.5% | COM | 252131107 |
| SCHW | SCHWAB CHARLES CORP | 546,864 | $45.99M | 0.3% | $84.10 * | $57.23 | +33.7% | COM | 808513105 |
| GWW | GRAINGER W W INC | 88,343 | $45.78M | 0.3% | $518.24 * | $452.39 | 0.0% | COM | 384802104 |
| ORCL | ORACLE CORP | 523,200 | $45.63M | 0.3% | $87.21 | $82.81 | +7.4% | COM | 68389X105 |
| NEM | NEWMONT CORP | 734,600 | $45.56M | 0.3% | $62.02 * | $43.17 | +15.5% | COM | 651639106 |
| HSIC | HENRY SCHEIN INC | 580,982 | $45.04M | 0.3% | $77.53 | $76.30 | +0.2% | COM | 806407102 |
| BDX | BECTON DICKINSON & CO | 176,590 | $44.41M | 0.3% | $251.48 * | $222.31 | +0.5% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 614,769 | $44.37M | 0.3% | $72.18 * | $58.01 | +8.0% | COM | 20825C104 |
| FISV | FISERV INC | 410,200 | $42.58M | 0.3% | $103.79 | $104.41 | -1.0% | COM | 337738108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 190,365 | $42.44M | 0.3% | $222.96 * | $171.58 | 0.0% | COM | 015271109 |
| — | LIBERTY MEDIA CORP DEL | 825,020 | $41.95M | 0.3% | $50.85 | $44.37 | — | COM C SIRIUSXM | 531229607 |
| RCI | ROGERS COMMUNICATIONS INC | 863,060 | $41.15M | 0.3% | $47.68 | $44.30 | +5.9% | CL B | 775109200 |
| TAP | MOLSON COORS BEVERAGE CO | 869,282 | $40.29M | 0.2% | $46.35 * | $40.44 | -0.3% | CL B | 60871R209 |
| VZ | VERIZON COMMUNICATIONS INC | 767,842 | $39.9M | 0.2% | $51.96 * | $39.85 | +1.3% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61,047 | $39.8M | 0.2% | $651.97 * | $630.17 | +8.0% | CL A | 16119P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 69,600 | $39.47M | 0.2% | $567.05 * | $385.97 | +61.9% | COM | 00724F101 |
| — | BARRICK GOLD CORP | 2,059,200 | $39.19M | 0.2% | $19.03 | $22.19 | — | COM | 067901108 |
| — | GRANITE REAL ESTATE INVT TR | 461,829 | $38.54M | 0.2% | $83.44 | $58.71 | — | UNIT 99/99/9999 | 387437114 |
| SYY | SYSCO CORP | 489,380 | $38.44M | 0.2% | $78.55 * | $68.71 | +0.1% | COM | 871829107 |
| TFII | TFI INTL INC | 341,733 | $38.38M | 0.2% | $112.32 * | $44.01 | +147.2% | COM | 87241L109 |
| KO | COCA COLA CO | 648,073 | $38.37M | 0.2% | $59.21 * | $42.86 | +14.7% | COM | 191216100 |
| REXR | REXFORD INDL RLTY INC | 438,575 | $35.57M | 0.2% | $81.11 | $81.11 | — | COM | 76169C100 |
| MSI | MOTOROLA SOLUTIONS INC | 129,205 | $35.1M | 0.2% | $271.70 * | $208.89 | +14.7% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 611,900 | $34.37M | 0.2% | $56.17 * | $48.12 | +1.5% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 387,700 | $33.08M | 0.2% | $85.32 * | $64.89 | +4.9% | COM | 209115104 |
| EFA | ISHARES TR | 420,000 | $33.05M | 0.2% | $78.68 | $76.78 | — | MSCI EAFE ETF | 464287465 |
| FSV | FIRSTSERVICE CORP | 166,270 | $32.72M | 0.2% | $196.81 * | $114.64 | +64.2% | NEW COM | 33767E202 |
| HD | HOME DEPOT INC | 78,400 | $32.54M | 0.2% | $415.01 * | $250.25 | +37.1% | COM | 437076102 |
| FTS | FORTIS INC | 662,700 | $32.02M | 0.2% | $48.32 * | $31.23 | +23.5% | COM | 349553107 |
| TXN | TEXAS INSTRS INC | 169,800 | $32M | 0.2% | $188.47 * | $152.12 | +11.8% | COM | 882508104 |
| WMT | WALMART INC | 218,881 | $31.67M | 0.2% | $144.69 * | $34.15 | +32.3% | COM | 931142103 |
| FR | FIRST INDL RLTY TR INC | 478,390 | $31.67M | 0.2% | $66.20 | $66.20 | — | COM | 32054K103 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $31.52M | 0.2% | $2.10 | $1.33 | — | NOTE 0.750% 7/0 | 697435AD7 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,749,039 | $31.34M | 0.2% | $11.40 * | $16.30 | -25.6% | COM CL C | G9001E128 |
| MRK | MERCK & CO. INC | 406,967 | $31.19M | 0.2% | $76.64 * | $63.94 | +9.3% | COM | 58933Y105 |
| ELV | ANTHEM INC | 66,989 | $31.05M | 0.2% | $463.54 * | $334.54 | +18.7% | COM | 036752103 |
| INFY | INFOSYS LTD | 1,196,627 | $30.29M | 0.2% | $25.31 | $18.72 | — | SPONSORED ADR | 456788108 |
| CCJ | CAMECO CORP | 1,360,643 | $29.71M | 0.2% | $21.83 * | $13.92 | +71.8% | COM | 13321L108 |
| TGT | TARGET CORP | 128,159 | $29.66M | 0.2% | $231.44 * | $145.59 | +47.1% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP | 100,200 | $29.31M | 0.2% | $292.50 * | $186.33 | +28.5% | NEW COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 225,704 | $29.24M | 0.2% | $129.55 * | $63.18 | +84.6% | COM | 28176E108 |
| LKQ | LKQ CORP | 482,324 | $28.95M | 0.2% | $60.03 * | $46.56 | +9.1% | COM | 501889208 |
| EXPD | EXPEDITORS INTL WASH INC | 213,535 | $28.68M | 0.2% | $134.29 * | $104.98 | +13.4% | COM | 302130109 |
| PSA | PUBLIC STORAGE | 76,236 | $28.55M | 0.2% | $374.56 * | $228.50 | +20.6% | COM | 74460D109 |
| BAC | BK OF AMERICA CORP | 631,400 | $28.09M | 0.2% | $44.49 * | $31.67 | +29.5% | COM | 060505104 |
| YUMC | YUM CHINA HLDGS INC | 560,948 | $27.96M | 0.2% | $49.84 * | $49.63 | +9.3% | COM | 98850P109 |
| — | NUANCE COMMUNICATIONS INC | 9,798,000 | $27.7M | 0.2% | $2.83 | $2.79 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| REGN | REGENERON PHARMACEUTICALS | 43,855 | $27.7M | 0.2% | $631.51 * | $467.79 | +30.7% | COM | 75886F107 |
| HSY | HERSHEY CO | 141,044 | $27.29M | 0.2% | $193.47 * | $132.43 | +23.5% | COM | 427866108 |
| GM | GENERAL MTRS CO | 459,735 | $26.95M | 0.2% | $58.63 * | $51.24 | +10.0% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 53,648 | $26.39M | 0.2% | $491.85 * | $440.09 | +5.4% | COM | 776696106 |
| — | LAM RESEARCH CORP | 36,331 | $26.13M | 0.2% | $719.14 | $472.28 | — | COM | 512807108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 150,000 | $25.76M | 0.2% | $171.75 | $153.60 | — | DIV APP ETF | 921908844 |
| EMLC | VANECK VECTORS ETF TR | 900,000 | $25.74M | 0.2% | $28.60 | $33.27 | — | JP MORGAN MKTS | 92189H300 |
| C | CITIGROUP INC | 425,200 | $25.68M | 0.2% | $60.39 * | $46.94 | +21.8% | COM NEW | 172967424 |
| BURL | BURLINGTON STORES INC | 87,820 | $25.6M | 0.2% | $291.51 * | $282.86 | -0.6% | COM | 122017106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 360,375 | $25.35M | 0.2% | $70.34 * | $34.62 | -6.3% | CL A | 55826T102 |
| EA | ELECTRONIC ARTS INC | 191,844 | $25.3M | 0.2% | $131.90 | $132.37 | -0.7% | COM | 285512109 |
| COST | COSTCO WHSL CORP | 44,226 | $25.11M | 0.2% | $567.70 * | $398.18 | +22.6% | NEW COM | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC | 37,925 | $24.92M | 0.2% | $657.19 * | $256.90 | +150.3% | COM | 016255101 |
| KR | KROGER CO | 550,551 | $24.92M | 0.2% | $45.26 * | $32.10 | +19.9% | COM | 501044101 |
| TCX | TUCOWS INC | 293,887 | $24.71M | 0.2% | $84.08 | $79.13 | +5.7% | COM NEW | 898697206 |
| LLY | LILLY ELI & CO | 88,529 | $24.45M | 0.2% | $276.21 * | $153.56 | +58.8% | COM | 532457108 |
| MMM | 3M CO | 134,734 | $23.93M | 0.1% | $177.63 * | $122.14 | +4.2% | COM | 88579Y101 |
| — | NUANCE COMMUNICATIONS INC | 431,100 | $23.85M | 0.1% | $55.32 | $47.97 | — | COM | 67020Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,700 | $23.82M | 0.1% | $667.23 * | $579.89 | +6.4% | COM | 883556102 |
| DSGX | DESCARTES SYS GROUP INC | 282,887 | $23.43M | 0.1% | $82.82 | $26.61 | +208.0% | COM | 249906108 |
| QYLD | GLOBAL X FDS | 1,050,000 | $23.3M | 0.1% | $22.19 | $22.23 | — | NASDAQ 100 COVER | 37954Y483 |
| PLD | PROLOGIS INC. | 138,326 | $23.29M | 0.1% | $168.36 * | $131.96 | 0.0% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 108,200 | $23.19M | 0.1% | $214.34 * | $144.45 | +16.7% | CL B | 911312106 |
| MRNA | MODERNA INC | 91,236 | $23.17M | 0.1% | $253.98 * | $274.94 | +6.3% | COM | 60770K107 |
| PNW | PINNACLE WEST CAP CORP | 325,823 | $23M | 0.1% | $70.59 * | $55.84 | 0.0% | COM | 723484101 |
| TSLA | TESLA INC | 21,615 | $22.84M | 0.1% | $1056.77 * | $330.32 | +1.5% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 66,642 | $22.57M | 0.1% | $338.75 * | $261.61 | +33.2% | CL A | 833445109 |
| ADI | ANALOG DEVICES INC | 128,100 | $22.52M | 0.1% | $175.77 * | $152.86 | +7.7% | COM | 032654105 |
| — | CYRUSONE INC | 250,300 | $22.46M | 0.1% | $89.72 | $89.23 | — | COM | 23283R100 |
| EPC | EDGEWELL PERS CARE CO | 486,798 | $22.25M | 0.1% | $45.71 * | $27.53 | +36.0% | COM | 28035Q102 |
| — | XILINX INC | 103,927 | $22.04M | 0.1% | $212.03 | $153.61 | — | COM | 983919101 |
| A | AGILENT TECHNOLOGIES INC | 137,485 | $21.95M | 0.1% | $159.65 * | $151.43 | 0.0% | COM | 00846U101 |
| SCHZ | SCHWAB STRATEGIC TR | 400,000 | $21.56M | 0.1% | $53.90 | $54.10 | — | US AGGREGATE B | 808524839 |
| BAX | BAXTER INTL INC | 250,138 | $21.47M | 0.1% | $85.84 * | $73.99 | -1.1% | COM | 071813109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 251,422 | $21.32M | 0.1% | $84.79 * | $74.83 | +3.9% | CL A | 099502106 |
| SBAC | SBA COMMUNICATIONS CORP | 54,600 | $21.24M | 0.1% | $389.01 * | $269.92 | +22.1% | NEW CL A | 78410G104 |
| INTC | INTEL CORP | 404,400 | $20.83M | 0.1% | $51.50 * | $48.21 | -1.9% | COM | 458140100 |
| DLTR | DOLLAR TREE INC | 147,779 | $20.77M | 0.1% | $140.52 * | $94.02 | +29.2% | COM | 256746108 |
| KGC | KINROSS GOLD CORP | 3,562,800 | $20.7M | 0.1% | $5.81 * | $5.45 | +9.8% | COM | 496902404 |
| AIG | AMERICAN INTL GROUP INC | 359,700 | $20.45M | 0.1% | $56.86 * | $42.67 | +21.5% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 72,649 | $20.43M | 0.1% | $281.19 * | $291.48 | 0.0% | COM | 052769106 |
| EXR | EXTRA SPACE STORAGE INC | 89,765 | $20.35M | 0.1% | $226.73 * | $129.14 | +29.6% | COM | 30225T102 |
| NET | CLOUDFLARE INC | 154,359 | $20.3M | 0.1% | $131.50 * | $127.92 | +31.0% | CL A COM | 18915M107 |
| — | LABORATORY CORP AMER HLDGS | 64,400 | $20.23M | 0.1% | $314.21 | $259.55 | — | COM NEW | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 236,924 | $20.22M | 0.1% | $85.34 * | $68.79 | +3.1% | COM | 194162103 |
| GFL | GFL ENVIRONMENTAL INC | 529,751 | $20.05M | 0.1% | $37.86 * | $36.24 | +6.8% | SUB VTG SHS | 36168Q104 |
| EOG | EOG RES INC | 224,088 | $19.91M | 0.1% | $88.83 * | $53.95 | +35.9% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 41,669 | $19.66M | 0.1% | $471.93 * | $377.39 | +17.1% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 210,400 | $19.64M | 0.1% | $93.36 * | $63.20 | +22.4% | COM | 65339F101 |
| — | CI FINL CORP | 934,965 | $19.57M | 0.1% | $20.93 | $12.97 | — | COM | 125491100 |
| INTU | INTUIT | 30,204 | $19.43M | 0.1% | $643.23 * | $379.60 | +58.4% | COM | 461202103 |
| USFD | US FOODS HLDG CORP | 557,284 | $19.41M | 0.1% | $34.83 | $35.26 | -1.3% | COM | 912008109 |
| HDB | HDFC BANK LTD | 295,604 | $19.23M | 0.1% | $65.07 | $75.45 | — | SPONSORED ADS | 40415F101 |
| VRSK | VERISK ANALYTICS INC | 83,900 | $19.19M | 0.1% | $228.72 * | $206.47 | +2.9% | COM | 92345Y106 |
| — | KBR INC | 10,000,000 | $19.15M | 0.1% | $1.92 | $1.68 | — | NOTE 2.500%11/0 | 48242WAB2 |
| CPRT | COPART INC | 125,076 | $18.96M | 0.1% | $151.62 * | $37.11 | 0.0% | COM | 217204106 |
| CSX | CSX CORP | 498,313 | $18.74M | 0.1% | $37.60 * | $33.29 | 0.0% | COM | 126408103 |
| TXNM | PNM RES INC | 410,200 | $18.71M | 0.1% | $45.61 * | $48.43 | -0.8% | COM | 69349H107 |
| RSG | REPUBLIC SVCS INC | 131,300 | $18.31M | 0.1% | $139.45 * | $76.90 | +63.8% | COM | 760759100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 388,161 | $18.3M | 0.1% | $47.14 * | $19.88 | +118.1% | COM | 25787G100 |
| KKR | KKR & CO INC | 238,800 | $17.79M | 0.1% | $74.50 * | $39.57 | +80.0% | COM | 48251W104 |
| ITT | ITT INC | 173,695 | $17.75M | 0.1% | $102.19 * | $43.21 | +126.4% | COM | 45073V108 |
| — | UNITED STATES STL CORP | 8,750,000 | $17.67M | 0.1% | $2.02 | $1.73 | — | NEW NOTE 5.000%11/0 | 912909AT5 |
| ZTO | ZTO EXPRESS CAYMAN INC | 625,000 | $17.64M | 0.1% | $28.22 | $30.35 | — | SPONSORED ADS A | 98980A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146,259 | $17.6M | 0.1% | $120.31 | $119.63 | — | SPONSORED ADS | 874039100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,500 | $17.45M | 0.1% | $206.51 * | $99.70 | +87.6% | COM | 49338L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,200 | $17.39M | 0.1% | $219.60 * | $249.01 | -21.9% | COM | 92532F100 |
| XYZ | SQUARE INC | 107,289 | $17.33M | 0.1% | $161.51 * | $252.02 | -14.0% | CL A | 852234103 |
| WFC | WELLS FARGO CO | 357,600 | $17.16M | 0.1% | $47.98 * | $34.38 | +29.2% | NEW COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 134,630 | $17.1M | 0.1% | $127.04 | $127.98 | -1.4% | COM | 98956P102 |
| LEN | LENNAR CORP | 146,984 | $17.07M | 0.1% | $116.16 * | $96.09 | 0.0% | CL A | 526057104 |
| BND | VANGUARD BD INDEX FDS | 200,000 | $16.95M | 0.1% | $84.75 | $86.82 | — | TOTAL BND MRKT | 921937835 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,682 | $16.93M | 0.1% | $1748.30 * | $35.21 | 0.0% | COM | 169656105 |
| WAB | WABTEC | 183,541 | $16.91M | 0.1% | $92.11 * | $89.57 | 0.0% | COM | 929740108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,110,100 | $16.86M | 0.1% | $15.19 | $8.11 | +88.5% | COM | 656811106 |
| HRL | HORMEL FOODS CORP | 342,202 | $16.7M | 0.1% | $48.81 * | $38.32 | +0.8% | COM | 440452100 |
| BBIO | BRIDGEBIO PHARMA INC | 1,000,000 | $16.68M | 0.1% | $16.68 * | $45.70 | -7.4% | COM | 10806X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 138,194 | $16.54M | 0.1% | $119.69 * | $107.77 | 0.0% | COM | 538034109 |
| MEOH | METHANEX CORP | 417,455 | $16.54M | 0.1% | $39.62 * | $39.99 | +11.0% | COM | 59151K108 |
| DASH | DOORDASH INC | 110,158 | $16.4M | 0.1% | $148.90 * | $165.00 | +14.8% | CL A | 25809K105 |
| PDD | PINDUODUO INC | 280,700 | $16.36M | 0.1% | $58.30 | $82.63 | — | SPONSORED ADS | 722304102 |
| KSA | ISHARES TR | 400,000 | $16.36M | 0.1% | $40.89 | $41.80 | — | MSCI SAUDI ARBIA | 46434V423 |
| CMCSA | COMCAST CORP | 324,466 | $16.33M | 0.1% | $50.33 * | $41.00 | +12.5% | NEW CL A | 20030N101 |
| HUN | HUNTSMAN CORP | 461,684 | $16.1M | 0.1% | $34.88 * | $27.66 | +18.0% | COM | 447011107 |
| — | KELLOGG CO | 249,703 | $16.09M | 0.1% | $64.42 * | $50.67 | +0.8% | COM | 487836108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 149,341 | $16.07M | 0.1% | $107.63 * | $79.66 | +10.2% | COM NEW | 12541W209 |
| MCD | MCDONALDS CORP | 59,800 | $16.03M | 0.1% | $268.08 * | $196.19 | +17.0% | COM | 580135101 |
| NIO | NIO INC | 503,535 | $15.95M | 0.1% | $31.68 | $37.59 | — | SPON ADS | 62914V106 |
| DUK | DUKE ENERGY CORP | 152,072 | $15.95M | 0.1% | $104.90 * | $52.78 | +63.4% | NEW COM NEW | 26441C204 |
| ARW | ARROW ELECTRS INC | 118,100 | $15.86M | 0.1% | $134.27 * | $108.55 | +13.0% | COM | 042735100 |
| PAYX | PAYCHEX INC | 115,300 | $15.74M | 0.1% | $136.50 * | $59.48 | +84.7% | COM | 704326107 |
| GIS | GENERAL MLS INC | 233,219 | $15.71M | 0.1% | $67.38 * | $51.60 | +7.1% | COM | 370334104 |
| — | CERNER CORP | 167,543 | $15.56M | 0.1% | $92.87 | $90.28 | — | COM | 156782104 |
| NSC | NORFOLK SOUTHN CORP | 52,229 | $15.55M | 0.1% | $297.71 * | $255.22 | 0.0% | COM | 655844108 |
| SHV | ISHARES TR | 140,000 | $15.46M | 0.1% | $110.42 | $110.53 | — | SHORT TREAS BD | 464288679 |
| BKNG | BOOKING HOLDINGS INC | 6,300 | $15.12M | 0.1% | $2399.21 * | $2022.48 | +15.3% | COM | 09857L108 |
| OKTA | OKTA INC | 67,319 | $15.09M | 0.1% | $224.17 * | $240.61 | -1.0% | CL A | 679295105 |
| — | HEALTHCARE TR AMER INC | 450,000 | $15.03M | 0.1% | $33.39 | $33.39 | — | CL A NEW | 42225P501 |
| CNO | CNO FINL GROUP INC | 628,410 | $14.98M | 0.1% | $23.84 * | $15.92 | +40.6% | COM | 12621E103 |
| — | FERRO CORP | 682,464 | $14.9M | 0.1% | $21.83 | $21.41 | — | COM | 315405100 |
| ABNB | AIRBNB INC | 89,105 | $14.84M | 0.1% | $166.49 * | $176.10 | 0.0% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 80,523 | $14.72M | 0.1% | $182.87 * | $129.66 | +12.6% | COM | 747525103 |
| — | SQUARE INC | 7,000,000 | $14.62M | 0.1% | $2.09 | $2.80 | — | NOTE 0.500% 5/1 | 852234AD5 |
| DIS | DISNEY WALT CO | 94,200 | $14.59M | 0.1% | $154.89 | $129.37 | +22.0% | COM | 254687106 |
| SJM | SMUCKER J M CO | 107,115 | $14.55M | 0.1% | $135.82 * | $102.72 | +8.1% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 82,382 | $14.36M | 0.1% | $174.36 * | $126.00 | +15.6% | COM | 189054109 |
| O | REALTY INCOME CORP | 199,037 | $14.25M | 0.1% | $71.59 * | $55.37 | 0.0% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 48,421 | $14.24M | 0.1% | $294.11 * | $27.46 | 0.0% | COM | 67066G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 93,200 | $14.04M | 0.1% | $150.65 * | $126.29 | +2.6% | COM | 459506101 |
| AMD | ADVANCED MICRO DEVICES INC | 97,410 | $14.02M | 0.1% | $143.90 * | $119.68 | +12.3% | COM | 007903107 |
| XPEV | XPENG INC | 277,245 | $13.95M | 0.1% | $50.33 | $48.17 | — | ADS | 98422D105 |
| — | GREENSKY INC | 1,223,000 | $13.89M | 0.1% | $11.36 | $11.21 | — | CL A | 39572G100 |
| CHD | CHURCH & DWIGHT INC | 134,020 | $13.74M | 0.1% | $102.50 * | $76.17 | +13.4% | COM | 171340102 |
| TWLO | TWILIO INC | 52,036 | $13.7M | 0.1% | $263.34 * | $331.33 | -9.7% | CL A | 90138F102 |
| DGX | QUEST DIAGNOSTICS INC | 78,700 | $13.62M | 0.1% | $173.01 * | $111.51 | +26.0% | COM | 74834L100 |
| TW | TRADEWEB MKTS INC | 135,800 | $13.6M | 0.1% | $100.14 * | $87.56 | +5.3% | CL A | 892672106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 203,614 | $13.59M | 0.1% | $66.73 * | $48.88 | +12.6% | COM | 744573106 |
| TSN | TYSON FOODS INC | 155,357 | $13.54M | 0.1% | $87.16 * | $71.14 | +1.4% | CL A | 902494103 |
| NTES | NETEASE INC | 132,713 | $13.51M | 0.1% | $101.78 | $150.57 | — | SPONSORED ADS | 64110W102 |
| SO | SOUTHERN CO | 194,800 | $13.36M | 0.1% | $68.58 * | $49.57 | +10.4% | COM | 842587107 |
| — | AVALARA INC | 103,407 | $13.35M | 0.1% | $129.11 | $129.11 | — | COM | 05338G106 |
| — | VANECK VECTORS ETF TR | 500,000 | $13.33M | 0.1% | $26.66 | $30.32 | — | RUSSIA ETF | 92189F403 |
| MTCH | MATCH GROUP INC | 100,195 | $13.25M | 0.1% | $132.25 * | $141.54 | 0.0% | NEW COM | 57667L107 |
| ARES | ARES MANAGEMENT CORPORATION | 163,007 | $13.25M | 0.1% | $81.27 * | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| PGR | PROGRESSIVE CORP | 129,000 | $13.24M | 0.1% | $102.65 * | $78.56 | +9.2% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 206,900 | $13.24M | 0.1% | $63.99 * | $48.56 | +20.3% | COM | 56585A102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 292,024 | $13.16M | 0.1% | $45.06 * | $24.81 | +65.8% | COM | 29415F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,600 | $13.14M | 0.1% | $706.24 * | $34.75 | +24.5% | COM | 67103H107 |
| AVNS | AVANOS MED INC | 378,722 | $13.13M | 0.1% | $34.67 * | $46.05 | -29.8% | COM | 05350V106 |
| VRNS | VARONIS SYS INC | 266,585 | $13M | 0.1% | $48.78 * | $56.95 | 0.0% | COM | 922280102 |
| ABBV | ABBVIE INC | 95,825 | $12.97M | 0.1% | $135.40 * | $100.89 | +0.8% | COM | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 379,229 | $12.95M | 0.1% | $34.15 * | $25.56 | +5.5% | COM | 205887102 |
| BX | BLACKSTONE GROUP INC | 100,000 | $12.94M | 0.1% | $129.39 * | $116.12 | 0.0% | COM CL A | 09260D107 |
| XOM | EXXON MOBIL CORP | 209,654 | $12.83M | 0.1% | $61.19 * | $49.30 | +9.3% | COM | 30231G102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,087,125 | $12.83M | 0.1% | $11.80 * | $16.32 | -3.8% | COM | 84920Y106 |
| BIIB | BIOGEN INC | 53,200 | $12.76M | 0.1% | $239.92 * | $282.36 | -8.9% | COM | 09062X103 |
| EVRG | EVERGY INC | 185,770 | $12.75M | 0.1% | $68.61 * | $46.96 | +16.8% | COM | 30034W106 |
| OMC | OMNICOM GROUP INC | 173,820 | $12.74M | 0.1% | $73.27 * | $60.69 | +1.2% | COM | 681919106 |
| DELL | DELL TECHNOLOGIES INC | 226,250 | $12.71M | 0.1% | $56.17 * | $38.90 | +31.4% | CL C | 24703L202 |
| SONY | SONY CORP | 100,000 | $12.64M | 0.1% | $126.40 | $97.22 | — | SPONSORED ADR | 835699307 |
| — | MGM GROWTH PPTYS LLC | 302,704 | $12.37M | 0.1% | $40.85 | $38.72 | — | CL A COM | 55303A105 |
| MSM | MSC INDL DIRECT INC | 146,449 | $12.31M | 0.1% | $84.06 | $74.19 | +12.7% | CL A | 553530106 |
| APH | AMPHENOL CORP | 140,700 | $12.31M | 0.1% | $87.46 * | $24.53 | +58.7% | NEW CL A | 032095101 |
| LOW | LOWES COS INC | 47,500 | $12.28M | 0.1% | $258.48 * | $175.66 | +25.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,900 | $12.15M | 0.1% | $133.66 * | $105.55 | +0.9% | COM | 459200101 |
| — | WORKDAY INC | 6,500,000 | $12.13M | 0.1% | $1.87 | $1.55 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | UNIVAR SOLUTIONS USA INC | 423,220 | $12M | 0.1% | $28.35 | $20.17 | — | COM | 91336L107 |
| CHWY | CHEWY INC | 203,209 | $11.98M | 0.1% | $58.97 * | $65.39 | 0.0% | CL A | 16679L109 |
| ANF | ABERCROMBIE & FITCH CO | 340,190 | $11.85M | 0.1% | $34.83 * | $13.96 | +179.8% | CL A | 002896207 |
| MCK | MCKESSON CORP | 47,600 | $11.83M | 0.1% | $248.57 * | $171.81 | +25.0% | COM | 58155Q103 |
| — | CDK GLOBAL INC | 282,683 | $11.8M | 0.1% | $41.74 | $41.54 | — | COM | 12508E101 |
| — | REPLIGEN CORP | 5,000,000 | $11.74M | 0.1% | $2.35 | $1.80 | — | NOTE 0.375% 7/1 | 759916AB5 |
| KLAC | KLA CORP | 26,800 | $11.53M | 0.1% | $430.11 * | $334.08 | +10.6% | COM NEW | 482480100 |
| HPQ | HP INC | 305,500 | $11.51M | 0.1% | $37.67 * | $15.65 | +80.1% | COM | 40434L105 |
| TYL | TYLER TECHNOLOGIES INC | 21,300 | $11.46M | 0.1% | $537.93 * | $354.90 | +45.9% | COM | 902252105 |
| — | REVLON INC | 1,007,869 | $11.43M | 0.1% | $11.34 | $19.73 | — | CL A NEW | 761525609 |
| AYI | ACUITY BRANDS INC | 53,820 | $11.39M | 0.1% | $211.72 * | $106.26 | +92.3% | COM | 00508Y102 |
| OPLN | KAR AUCTION SVCS INC | 727,959 | $11.37M | 0.1% | $15.62 | $16.91 | -9.4% | COM | 48238T109 |
| DG | DOLLAR GEN CORP | 48,200 | $11.37M | 0.1% | $235.83 * | $138.26 | +49.3% | NEW COM | 256677105 |
| WM | WASTE MGMT INC DEL | 67,800 | $11.32M | 0.1% | $166.90 * | $100.13 | +50.5% | COM | 94106L109 |
| — | PEOPLES UNITED FINANCIAL INC | 634,000 | $11.3M | 0.1% | $17.82 | $17.47 | — | COM | 712704105 |
| ACWX | ISHARES TR | 200,000 | $11.12M | 0.1% | $55.60 | $55.60 | — | MSCI ACWI EX US | 464288240 |
| XEL | XCEL ENERGY INC | 163,300 | $11.05M | 0.1% | $67.70 * | $55.89 | +1.7% | COM | 98389B100 |
| — | CHAMPIONX CORPORATION | 545,931 | $11.03M | 0.1% | $20.21 | $10.02 | — | COM | 15872M104 |
| BNDX | VANGUARD CHARLOTTE FDS | 200,000 | $11.03M | 0.1% | $55.16 | $57.12 | — | INTL BD IDX ETF | 92203J407 |
| MDLZ | MONDELEZ INTL INC | 166,202 | $11.02M | 0.1% | $66.31 * | $50.38 | +9.8% | CL A | 609207105 |
| AEE | AMEREN CORP | 123,700 | $11.01M | 0.1% | $89.01 * | $74.67 | +0.5% | COM | 023608102 |
| FXI | ISHARES TR | 300,000 | $10.97M | 0.1% | $36.58 | $38.93 | — | CHINA LG-CAP ETF | 464287184 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 987,700 | $10.85M | 0.1% | $10.98 | $12.58 | — | SPONSORED ADR | 71654V408 |
| — | WINNEBAGO INDS INC | 8,000,000 | $10.81M | 0.1% | $1.35 | $1.25 | — | NOTE 1.500% 4/0 | 974637AB6 |
| CAE | CAE INC | 425,585 | $10.75M | 0.1% | $25.26 * | $25.51 | +9.4% | COM | 124765108 |
| GNRC | GENERAC HLDGS INC | 30,400 | $10.7M | 0.1% | $351.91 * | $425.83 | -2.6% | COM | 368736104 |
| KMX | CARMAX INC | 82,000 | $10.68M | 0.1% | $130.23 * | $88.66 | +57.9% | COM | 143130102 |
| CACC | CREDIT ACCEP CORP MICH | 15,363 | $10.56M | 0.1% | $687.69 * | $611.33 | +5.2% | COM | 225310101 |
| SCHH | SCHWAB STRATEGIC TR | 200,000 | $10.54M | 0.1% | $52.69 | $52.69 | — | US REIT ETF | 808524847 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,338 | $10.48M | 0.1% | $469.02 * | $339.43 | +25.5% | COM | 955306105 |
| WY | WEYERHAEUSER CO MTN BE | 254,200 | $10.47M | 0.1% | $41.18 * | $29.88 | +7.0% | COM NEW | 962166104 |
| — | SEAGEN INC | 67,664 | $10.46M | 0.1% | $154.60 | $154.60 | — | COM | 81181C104 |
| TOL | TOLL BROTHERS INC | 144,200 | $10.44M | 0.1% | $72.39 * | $55.39 | +16.0% | COM | 889478103 |
| — | ACTIVISION BLIZZARD INC | 156,850 | $10.44M | 0.1% | $66.53 | $92.28 | — | COM | 00507V109 |
| BIDU | BAIDU INC | 69,799 | $10.38M | 0.1% | $148.78 | $199.52 | — | SPON ADR REP A | 056752108 |
| — | CHANGE HEALTHCARE INC | 483,900 | $10.35M | 0.1% | $21.38 | $13.50 | — | COM | 15912K100 |
| MAA | MID-AMER APT CMNTYS INC | 45,000 | $10.32M | 0.1% | $229.44 * | $178.27 | 0.0% | COM | 59522J103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,781 | $10.31M | 0.1% | $358.40 * | $143.78 | +14.8% | COM | 679580100 |
| GPN | GLOBAL PMTS INC | 75,930 | $10.26M | 0.1% | $135.18 | $132.51 | 0.0% | COM | 37940X102 |
| — | MCAFEE CORP | 392,000 | $10.11M | 0.1% | $25.79 | $25.79 | — | COM CL A | 579063108 |
| — | NUVASIVE INC | 192,440 | $10.1M | 0.1% | $52.48 | $62.23 | — | COM | 670704105 |
| MTN | VAIL RESORTS INC | 30,686 | $10.06M | 0.1% | $327.90 * | $299.96 | +13.7% | COM | 91879Q109 |
| DOO | BRP INC | 114,420 | $10.04M | 0.1% | $87.72 * | $43.78 | +91.2% | COM SUN VTG | 05577W200 |
| — | VEONEER INC | 282,550 | $10.03M | 0.1% | $35.48 | $35.48 | — | COM | 92336X109 |
| — | INTERSECT ENT INC | 366,800 | $10.02M | 0.1% | $27.31 | $27.23 | — | COM | 46071F103 |
| — | MONMOUTH REAL ESTATE INVT CO | 476,200 | $10.01M | 0.1% | $21.01 | $21.01 | — | CL A | 609720107 |
| RHI | ROBERT HALF INTL INC | 89,327 | $9.962M | 0.1% | $111.52 | $111.35 | 0.0% | COM | 770323103 |
| — | TE CONNECTIVITY LTD | 61,518 | $9.925M | 0.1% | $161.33 | $112.06 | — | REG SHS | H84989104 |
| ILMN | ILLUMINA INC | 26,072 | $9.919M | 0.1% | $380.45 | $378.89 | 0.0% | COM | 452327109 |
| — | EAST RES ACQUISITION CO | 1,000,000 | $9.87M | 0.1% | $9.87 | $9.84 | — | COM CL A | 274681105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,963 | $9.849M | 0.1% | $62.35 * | $42.80 | +15.0% | COM | 110122108 |
| — | WELBILT INC | 413,620 | $9.832M | 0.1% | $23.77 | $23.33 | — | COM | 949090104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 83,056 | $9.775M | 0.1% | $117.69 * | $192.21 | -52.3% | COM | 450056106 |
| TMUS | T-MOBILE US INC | 83,536 | $9.689M | 0.1% | $115.99 | $107.94 | +5.3% | COM | 872590104 |
| NPO | ENPRO INDS INC | 87,490 | $9.63M | 0.1% | $110.07 * | $70.07 | +43.3% | COM | 29355X107 |
| — | KIRKLAND LAKE GOLD LTD | 229,100 | $9.615M | 0.1% | $41.97 | $31.38 | — | COM | 49741E100 |
| CSCO | CISCO SYS INC | 149,280 | $9.46M | 0.1% | $63.37 * | $41.30 | +22.2% | COM | 17275R102 |
| — | TURQUOISE HILL RES LTD | 573,800 | $9.449M | 0.1% | $16.47 | $16.55 | — | COM | 900435207 |
| CBOE | CBOE GLOBAL MKTS INC | 72,396 | $9.44M | 0.1% | $130.39 * | $115.26 | +6.3% | COM | 12503M108 |
| — | PREMIER INC | 228,578 | $9.411M | 0.1% | $41.17 | $41.17 | — | CL A | 74051N102 |
| DOW | DOW INC | 164,600 | $9.336M | 0.1% | $56.72 * | $48.93 | -7.9% | COM | 260557103 |
| D | DOMINION ENERGY INC | 118,367 | $9.299M | 0.1% | $78.56 * | $57.02 | +9.0% | COM | 25746U109 |
| VVV | VALVOLINE INC | 247,876 | $9.243M | 0.1% | $37.29 * | $31.77 | +9.8% | COM | 92047W101 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $9.095M | 0.1% | $1.82 | $1.82 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| COF | CAPITAL ONE FINL CORP | 61,800 | $8.967M | 0.1% | $145.10 | $148.77 | -3.6% | COM | 14040H105 |
| HAIN | HAIN CELESTIAL GROUP INC | 209,259 | $8.917M | 0.1% | $42.61 | $21.90 | +94.8% | COM | 405217100 |
| — | CITRIX SYS INC | 93,100 | $8.806M | 0.1% | $94.59 | $111.85 | — | COM | 177376100 |
| — | ENERPLUS CORP | 832,092 | $8.788M | 0.1% | $10.56 | $8.32 | — | COM | 292766102 |
| SBUX | STARBUCKS CORP | 75,100 | $8.784M | 0.1% | $116.96 * | $80.59 | +26.8% | COM | 855244109 |
| MS | MORGAN STANLEY | 88,800 | $8.717M | 0.1% | $98.16 * | $49.94 | +73.7% | COM NEW | 617446448 |
| EPAM | EPAM SYS INC | 12,994 | $8.686M | 0.1% | $668.46 * | $416.07 | +54.7% | COM | 29414B104 |
| CBRE | CBRE GROUP INC | 80,000 | $8.681M | 0.1% | $108.51 * | $97.92 | +4.6% | CL A | 12504L109 |
| — | WORLD WRESTLING ENTMT INC | 175,360 | $8.652M | 0.1% | $49.34 | $49.34 | — | CL A | 98156Q108 |
| F | FORD MTR CO DEL | 414,459 | $8.608M | 0.1% | $20.77 * | $10.21 | +37.1% | COM | 345370860 |
| JKHY | HENRY JACK & ASSOC INC | 51,463 | $8.594M | 0.1% | $166.99 * | $143.96 | +6.7% | COM | 426281101 |
| — | ZENDESK INC | 5,000,000 | $8.562M | 0.1% | $1.71 | $1.58 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | RITCHIE BROS AUCTIONEERS | 139,700 | $8.561M | 0.1% | $61.28 | $48.31 | — | COM | 767744105 |
| RNG | RINGCENTRAL INC | 45,655 | $8.553M | 0.1% | $187.34 * | $222.01 | 0.0% | CL A | 76680R206 |
| SICPQ | SILVERGATE CAP CORP | 57,503 | $8.522M | 0.1% | $148.20 * | $171.01 | 0.0% | CL A | 82837P408 |
| NTRS | NORTHERN TR CORP | 70,000 | $8.373M | 0.1% | $119.61 * | $98.91 | +6.2% | COM | 665859104 |
| USMV | ISHARES TR | 103,300 | $8.357M | 0.1% | $80.90 | $78.08 | — | MSCI USA MIN VOL | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 27,394 | $8.335M | 0.1% | $304.26 * | $254.12 | +3.8% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 285,521 | $8.277M | 0.1% | $28.99 * | $29.61 | 0.0% | COM | 674599105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 86,891 | $8.257M | 0.1% | $95.03 | $95.03 | — | SPONSORED ADR | 82706C108 |
| — | FORTUNA SILVER MINES INC | 7,250,000 | $8.254M | 0.1% | $1.14 | $1.70 | — | SDCV 4.650%10/3 | 349915AA6 |
| CTVA | CORTEVA INC | 173,000 | $8.179M | 0.1% | $47.28 * | $43.90 | -0.8% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 91,500 | $8.141M | 0.0% | $88.97 * | $70.65 | +2.6% | COM | 025537101 |
| KFY | KORN FERRY | 107,176 | $8.116M | 0.0% | $75.73 * | $28.81 | +147.0% | COM NEW | 500643200 |
| WEC | WEC ENERGY GROUP INC | 83,300 | $8.086M | 0.0% | $97.07 * | $77.03 | +3.1% | COM | 92939U106 |
| FLO | FLOWERS FOODS INC | 293,808 | $8.071M | 0.0% | $27.47 * | $21.49 | 0.0% | COM | 343498101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,151 | $8.028M | 0.0% | $216.09 * | $158.29 | +24.0% | COM | 91307C102 |
| EFAV | ISHARES TR | 104,200 | $7.999M | 0.0% | $76.77 | $76.31 | — | MSCI EAFE MIN VL | 46429B689 |
| CDW | CDW CORP | 38,996 | $7.986M | 0.0% | $204.79 * | $180.53 | 0.0% | COM | 12514G108 |
| ZTS | ZOETIS INC | 32,700 | $7.98M | 0.0% | $244.04 * | $132.62 | +58.7% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,376 | $7.93M | 0.0% | $182.82 * | $134.34 | +21.8% | COM | 11133T103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 141,761 | $7.929M | 0.0% | $55.93 * | $49.05 | -4.0% | SHS | G25839104 |
| XRAY | DENTSPLY SIRONA INC | 141,414 | $7.889M | 0.0% | $55.79 | $56.69 | -3.0% | COM | 24906P109 |
| — | DISCOVER FINL SVCS | 67,500 | $7.8M | 0.0% | $115.56 | $104.55 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 3,700 | $7.757M | 0.0% | $2096.49 * | $866.51 | +114.9% | COM | 053332102 |
| RL | RALPH LAUREN CORP | 65,000 | $7.726M | 0.0% | $118.86 * | $109.92 | 0.0% | CL A | 751212101 |
| — | BLACK KNIGHT INC | 92,300 | $7.651M | 0.0% | $82.89 | $65.05 | — | COM | 09215C105 |
| — | VMWARE INC | 65,540 | $7.595M | 0.0% | $115.88 | $123.65 | — | CL A COM | 928563402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,600 | $7.571M | 0.0% | $177.72 | $147.70 | +18.0% | COM | 874054109 |
| — | ARISTA NETWORKS INC | 52,600 | $7.561M | 0.0% | $143.75 | $231.37 | — | COM | 040413106 |
| AN | AUTONATION INC | 64,600 | $7.549M | 0.0% | $116.86 * | $114.93 | +4.7% | COM | 05329W102 |
| — | BLACKLINE INC | 5,000,000 | $7.542M | 0.0% | $1.51 | $1.61 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| TRN | TRINITY INDS INC | 249,300 | $7.529M | 0.0% | $30.20 * | $16.57 | +45.5% | COM | 896522109 |
| SUI | SUN CMNTYS INC | 35,000 | $7.349M | 0.0% | $209.97 | $209.97 | — | COM | 866674104 |
| ASND | ASCENDIS PHARMA A/S | 54,336 | $7.31M | 0.0% | $134.53 | $134.53 | — | SPONSORED ADR | 04351P101 |
| PYPL | PAYPAL HLDGS INC | 38,700 | $7.298M | 0.0% | $188.58 * | $116.01 | +86.1% | COM | 70450Y103 |
| VET | VERMILION ENERGY INC | 577,700 | $7.272M | 0.0% | $12.59 * | $10.07 | +8.1% | COM | 923725105 |
| — | SANDERSON FARMS INC | 38,000 | $7.261M | 0.0% | $191.08 | $176.30 | — | COM | 800013104 |
| NTRA | NATERA INC | 77,628 | $7.25M | 0.0% | $93.39 * | $108.52 | -4.4% | COM | 632307104 |
| ALL | ALLSTATE CORP | 60,600 | $7.13M | 0.0% | $117.66 * | $92.85 | +15.1% | COM | 020002101 |
| — | FARO TECHNOLOGIES INC | 100,377 | $7.028M | 0.0% | $70.02 | $47.90 | — | COM | 311642102 |
| — | LIBERTY MEDIA CORP DEL | 137,807 | $7.007M | 0.0% | $50.85 | $39.92 | — | COM A SIRIUSXM | 531229409 |
| KMI | KINDER MORGAN INC DEL | 440,907 | $6.993M | 0.0% | $15.86 * | $12.73 | +3.6% | COM | 49456B101 |
| WTFC | WINTRUST FINL CORP | 75,894 | $6.893M | 0.0% | $90.82 | $89.23 | 0.0% | COM | 97650W108 |
| PCG | PG&E CORP | 567,700 | $6.892M | 0.0% | $12.14 * | $11.19 | +3.5% | COM | 69331C108 |
| CI | CIGNA CORP | 30,000 | $6.889M | 0.0% | $229.63 * | $200.81 | -1.8% | NEW COM | 125523100 |
| CBZ | CBIZ INC | 175,977 | $6.884M | 0.0% | $39.12 * | $24.64 | +51.3% | COM | 124805102 |
| AVB | AVALONBAY CMNTYS INC | 27,000 | $6.82M | 0.0% | $252.59 * | $206.31 | 0.0% | COM | 053484101 |
| — | CRESCENT PT ENERGY CORP | 1,271,600 | $6.795M | 0.0% | $5.34 | $4.32 | — | COM | 22576C101 |
| T | AT&T INC | 274,900 | $6.763M | 0.0% | $24.60 * | $15.92 | -7.8% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,300 | $6.732M | 0.0% | $246.59 * | $136.74 | +51.6% | COM | 053015103 |
| DPZ | DOMINOS PIZZA INC | 11,895 | $6.713M | 0.0% | $564.35 * | $382.06 | +25.8% | COM | 25754A201 |
| MORN | MORNINGSTAR INC | 19,562 | $6.69M | 0.0% | $341.99 * | $309.54 | 0.0% | COM | 617700109 |
| GNTX | GENTEX CORP | 190,956 | $6.655M | 0.0% | $34.85 | $35.48 | 0.0% | COM | 371901109 |
| M | MACYS INC | 253,500 | $6.637M | 0.0% | $26.18 * | $22.51 | +21.2% | COM | 55616P104 |
| UHAL | AMERCO | 8,976 | $6.519M | 0.0% | $726.27 * | $57.95 | +24.2% | COM | 023586100 |
| — | RITE AID CORP | 437,865 | $6.432M | 0.0% | $14.69 | $8.43 | — | COM | 767754872 |
| FCN | FTI CONSULTING INC | 41,800 | $6.413M | 0.0% | $153.42 * | $145.88 | 0.0% | COM | 302941109 |
| CCI | CROWN CASTLE INTL CORP | 30,600 | $6.387M | 0.0% | $208.73 * | $113.31 | +32.4% | NEW COM | 22822V101 |
| — | ETSY INC | 2,500,000 | $6.384M | 0.0% | $2.55 | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FTDR | FRONTDOOR INC | 173,365 | $6.354M | 0.0% | $36.65 * | $37.97 | 0.0% | COM | 35905A109 |
| MTH | MERITAGE HOMES CORP | 52,000 | $6.347M | 0.0% | $122.06 * | $44.83 | +24.5% | COM | 59001A102 |
| BLD | TOPBUILD CORP | 23,000 | $6.346M | 0.0% | $275.91 * | $255.91 | 0.0% | COM | 89055F103 |
| JD | JD.COM INC | 89,177 | $6.249M | 0.0% | $70.07 | $71.52 | — | SPON ADR CL A | 47215P106 |
| FOXA | FOX CORP | 169,246 | $6.245M | 0.0% | $36.90 | $37.36 | 0.0% | CL A COM | 35137L105 |
| MIDD | MIDDLEBY CORP | 30,861 | $6.072M | 0.0% | $196.75 * | $182.44 | 0.0% | COM | 596278101 |
| NTST | NETSTREIT CORP | 261,677 | $5.992M | 0.0% | $22.90 | $19.48 | — | COM | 64119V303 |
| — | STERLING BANCORP DEL | 228,000 | $5.88M | 0.0% | $25.79 | $25.35 | — | COM | 85917A100 |
| NWE | NORTHWESTERN CORP | 102,691 | $5.87M | 0.0% | $57.16 * | $46.70 | 0.0% | COM NEW | 668074305 |
| — | BERRY GLOBAL GROUP INC | 79,300 | $5.851M | 0.0% | $73.78 | $60.53 | — | COM | 08579W103 |
| — | CELESTICA INC | 523,754 | $5.846M | 0.0% | $11.16 | $14.07 | — | SUB VTG SHS | 15101Q108 |
| RH | RH | 10,465 | $5.609M | 0.0% | $535.98 * | $661.98 | -7.1% | COM | 74967X103 |
| MKL | MARKEL CORP | 4,500 | $5.553M | 0.0% | $1234.00 * | $1087.49 | +16.0% | COM | 570535104 |
| — | JUNIPER NETWORKS INC | 154,800 | $5.528M | 0.0% | $35.71 | $27.35 | — | COM | 48203R104 |
| — | GRANITE CONSTR INC | 4,000,000 | $5.505M | 0.0% | $1.38 | $1.46 | — | NOTE 2.750%11/0 | 387328AB3 |
| KDP | KEURIG DR PEPPER INC | 149,000 | $5.492M | 0.0% | $36.86 * | $31.60 | 0.0% | COM | 49271V100 |
| BRO | BROWN & BROWN INC | 78,100 | $5.489M | 0.0% | $70.28 * | $38.03 | +65.1% | COM | 115236101 |
| — | HANESBRANDS INC | 327,100 | $5.469M | 0.0% | $16.72 | $16.71 | — | COM | 410345102 |
| NOVT | NOVANTA INC | 30,990 | $5.464M | 0.0% | $176.31 * | $27.02 | +518.2% | COM | 67000B104 |
| AJG | GALLAGHER ARTHUR J & CO | 32,200 | $5.463M | 0.0% | $169.66 * | $110.79 | +41.5% | COM | 363576109 |
| VIRT | VIRTU FINL INC | 187,812 | $5.415M | 0.0% | $28.83 * | $27.26 | 0.0% | CL A | 928254101 |
| KMB | KIMBERLY-CLARK CORP | 37,700 | $5.388M | 0.0% | $142.92 * | $109.08 | +5.7% | COM | 494368103 |
| PENN | PENN NATL GAMING INC | 103,742 | $5.379M | 0.0% | $51.85 * | $68.84 | -11.9% | COM | 707569109 |
| STLD | STEEL DYNAMICS INC | 86,000 | $5.338M | 0.0% | $62.07 * | $58.59 | 0.0% | COM | 858119100 |
| — | COLFAX CORP | 115,000 | $5.287M | 0.0% | $45.97 | $45.97 | — | COM | 194014106 |
| — | GO ACQUISITION CORP | 536,241 | $5.277M | 0.0% | $9.84 | $9.84 | — | COM | 362019101 |
| — | TAILWIND ACQUISITION CORP | 533,228 | $5.247M | 0.0% | $9.84 | $10.04 | — | COM CL A | 87403Q102 |
| SDGR | SCHRODINGER INC | 150,000 | $5.225M | 0.0% | $34.83 * | $47.28 | -3.4% | COM | 80810D103 |
| — | LIBERTY MEDIA CORP DEL | 3,000,000 | $5.19M | 0.0% | $1.73 | $0.95 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ATLANTIC AVE ACQUISITION COR | 528,373 | $5.178M | 0.0% | $9.80 | $9.95 | — | COM CL A | 04906P101 |
| ABT | ABBOTT LABS | 36,600 | $5.151M | 0.0% | $140.74 * | $85.14 | +39.4% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 100,000 | $5.149M | 0.0% | $51.49 * | $44.62 | 0.0% | COM | 14149Y108 |
| ARKO | ARKO CORP | 586,253 | $5.141M | 0.0% | $8.77 | $9.44 | -5.4% | COM | 041242108 |
| SYF | SYNCHRONY FINANCIAL | 109,600 | $5.084M | 0.0% | $46.39 * | $43.70 | 0.0% | COM | 87165B103 |
| — | BUNGE LIMITED | 54,375 | $5.076M | 0.0% | $93.35 | $77.12 | — | COM | G16962105 |
| — | ARENA PHARMACEUTICALS INC | 54,400 | $5.056M | 0.0% | $92.94 | $92.94 | — | COM NEW | 040047607 |
| AES | AES CORP | 205,300 | $4.989M | 0.0% | $24.30 * | $20.58 | +0.5% | COM | 00130H105 |
| TRV | TRAVELERS COMPANIES INC | 31,700 | $4.959M | 0.0% | $156.44 * | $135.15 | +6.5% | COM | 89417E109 |
| NSIT | INSIGHT ENTERPRISES INC | 46,000 | $4.904M | 0.0% | $106.61 * | $99.77 | -0.3% | COM | 45765U103 |
| — | WORKIVA INC | 2,750,000 | $4.887M | 0.0% | $1.78 | $1.87 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| CPB | CAMPBELL SOUP CO | 111,128 | $4.83M | 0.0% | $43.46 * | $38.14 | -5.1% | COM | 134429109 |
| ZION | ZIONS BANCORPORATION N A | 75,694 | $4.781M | 0.0% | $63.16 | $63.85 | 0.0% | COM | 989701107 |
| — | SPX FLOW INC | 55,100 | $4.765M | 0.0% | $86.48 | $86.48 | — | COM | 78469X107 |
| MLKN | MILLER HERMAN INC | 121,100 | $4.746M | 0.0% | $39.19 * | $35.60 | -4.7% | COM | 600544100 |
| MOH | MOLINA HEALTHCARE INC | 14,800 | $4.708M | 0.0% | $318.11 * | $264.10 | +12.6% | COM | 60855R100 |
| HUM | HUMANA INC | 10,100 | $4.685M | 0.0% | $463.86 * | $303.95 | +39.8% | COM | 444859102 |
| CME | CME GROUP INC | 20,500 | $4.683M | 0.0% | $228.44 * | $154.05 | +20.0% | COM | 12572Q105 |
| RRR | RED ROCK RESORTS INC | 85,100 | $4.681M | 0.0% | $55.01 * | $46.76 | +11.2% | CL A | 75700L108 |
| AWK | AMERICAN WTR WKS CO INC | 24,500 | $4.627M | 0.0% | $188.86 * | $124.31 | +29.0% | NEW COM | 030420103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 22,254 | $4.588M | 0.0% | $206.17 | $196.23 | — | SPON ADR SER B | 40051E202 |
| AQN | ALGONQUIN PWR UTILS CORP | 316,100 | $4.572M | 0.0% | $14.46 * | $10.61 | +7.5% | COM | 015857105 |
| JBL | JABIL INC | 64,900 | $4.566M | 0.0% | $70.35 * | $26.20 | +138.0% | COM | 466313103 |
| INVH | INVITATION HOMES INC | 100,000 | $4.534M | 0.0% | $45.34 * | $36.05 | 0.0% | COM | 46187W107 |
| HON | HONEYWELL INTL INC | 21,400 | $4.462M | 0.0% | $208.50 * | $192.16 | -3.7% | COM | 438516106 |
| NTSX | WISDOMTREE TR | 100,000 | $4.433M | 0.0% | $44.33 | $44.33 | — | 90/60 BALNCED FD | 97717Y790 |
| — | ATARA BIOTHERAPEUTICS INC | 281,130 | $4.431M | 0.0% | $15.76 | $17.27 | — | COM | 046513107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,400 | $4.383M | 0.0% | $88.72 * | $62.19 | +21.0% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC | 26,313 | $4.348M | 0.0% | $165.24 * | $151.70 | 0.0% | NEW CL A | 571903202 |
| FFIV | F5 NETWORKS INC | 17,700 | $4.331M | 0.0% | $244.69 * | $162.21 | +36.9% | COM | 315616102 |
| WU | WESTERN UN CO | 241,600 | $4.31M | 0.0% | $17.84 | $21.94 | — | COM | 959802109 |
| — | DISH NETWORK CORPORATION | 132,700 | $4.305M | 0.0% | $32.44 | $32.44 | — | CL A | 25470M109 |
| POOL | POOL CORP | 7,600 | $4.302M | 0.0% | $566.05 * | $416.69 | +19.4% | COM | 73278L105 |
| FMC | FMC CORP | 39,000 | $4.286M | 0.0% | $109.90 * | $85.13 | +2.4% | COM NEW | 302491303 |
| FDS | FACTSET RESH SYS INC | 8,800 | $4.277M | 0.0% | $486.02 * | $431.08 | 0.0% | COM | 303075105 |
| CIEN | CIENA CORP | 55,300 | $4.256M | 0.0% | $76.96 * | $48.40 | +27.5% | COM NEW | 171779309 |
| TTC | TORO CO | 42,424 | $4.239M | 0.0% | $99.92 | $99.58 | 0.0% | COM | 891092108 |
| EEM | ISHARES TR | 86,264 | $4.214M | 0.0% | $48.85 | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 45,300 | $4.212M | 0.0% | $92.98 * | $86.51 | 0.0% | COM | 291011104 |
| — | EXECUTIVE NETWORK PARTNERING | 427,505 | $4.194M | 0.0% | $9.81 | $21.97 | — | CL A | 30158L100 |
| OPTU | ALTICE USA INC | 257,000 | $4.158M | 0.0% | $16.18 * | $16.95 | 0.0% | CL A | 02156K103 |
| FOX | FOX CORP | 121,277 | $4.156M | 0.0% | $34.27 | $34.56 | 0.0% | CL B COM | 35137L204 |
| PPG | PPG INDS INC | 23,870 | $4.116M | 0.0% | $172.43 * | $106.15 | +38.9% | COM | 693506107 |
| TME | TENCENT MUSIC ENTMT GROUP | 591,886 | $4.054M | 0.0% | $6.85 | $6.85 | — | SPON ADS | 88034P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 207,000 | $4.037M | 0.0% | $19.50 * | $20.01 | 0.0% | COM | 388689101 |
| OFIX | ORTHOFIX MED INC | 129,095 | $4.014M | 0.0% | $31.09 * | $49.76 | -32.8% | COM | 68752M108 |
| — | POINTS INTL LTD | 262,520 | $4.013M | 0.0% | $15.29 | $8.90 | — | COM NEW | 730843208 |
| ATHM | AUTOHOME INC | 135,200 | $3.986M | 0.0% | $29.48 | $29.48 | — | SP ADR RP CL A | 05278C107 |
| TDG | TRANSDIGM GROUP INC | 6,200 | $3.945M | 0.0% | $636.29 * | $519.61 | +0.1% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 40,800 | $3.942M | 0.0% | $96.62 * | $80.12 | -3.0% | COM NON VTG | 579780206 |
| OC | OWENS CORNING | 43,500 | $3.937M | 0.0% | $90.51 | $92.91 | -2.3% | NEW COM | 690742101 |
| ONC | BEIGENE LTD | 14,485 | $3.924M | 0.0% | $270.90 | $313.78 | — | SPONSORED ADR | 07725L102 |
| CSGP | COSTAR GROUP INC | 49,500 | $3.912M | 0.0% | $79.03 * | $86.01 | -2.4% | COM | 22160N109 |
| ARGX | ARGENX SE | 11,163 | $3.909M | 0.0% | $350.17 | $350.17 | — | SPONSORED ADR | 04016X101 |
| CMS | CMS ENERGY CORP | 59,800 | $3.89M | 0.0% | $65.05 * | $50.78 | +6.4% | COM | 125896100 |
| — | GREAT WESTN BANCORP INC | 112,500 | $3.821M | 0.0% | $33.96 | $32.74 | — | COM | 391416104 |
| COR | AMERISOURCEBERGEN CORP | 28,600 | $3.801M | 0.0% | $132.90 * | $99.09 | +18.2% | COM | 03073E105 |
| RGLD | ROYAL GOLD INC | 35,845 | $3.771M | 0.0% | $105.20 * | $100.83 | 0.0% | COM | 780287108 |
| — | TRISTATE CAP HLDGS INC | 124,600 | $3.77M | 0.0% | $30.26 | $30.26 | — | COM | 89678F100 |
| IMO | IMPERIAL OIL LTD | 104,300 | $3.767M | 0.0% | $36.12 * | $18.26 | +69.5% | COM NEW | 453038408 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 62,065 | $3.764M | 0.0% | $60.65 * | $43.81 | +35.5% | COM | 74112D101 |
| ABR | ARBOR REALTY TRUST INC | 204,093 | $3.739M | 0.0% | $18.32 | $11.48 | — | COM | 038923108 |
| LNG | CHENIERE ENERGY INC | 36,858 | $3.738M | 0.0% | $101.42 * | $104.32 | 0.0% | COM NEW | 16411R208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,900 | $3.734M | 0.0% | $117.05 * | $105.59 | +4.2% | COM | 00971T101 |
| ATKR | ATKORE INTL GROUP INC | 33,500 | $3.725M | 0.0% | $111.19 * | $23.36 | +319.5% | COM | 047649108 |
| TER | TERADYNE INC | 22,673 | $3.708M | 0.0% | $163.54 * | $138.21 | 0.0% | COM | 880770102 |
| — | DONNELLEY R R & SONS CO | 328,270 | $3.696M | 0.0% | $11.26 | $11.26 | — | COM | 257867200 |
| PVH | PVH CORPORATION | 34,600 | $3.69M | 0.0% | $106.65 | $108.49 | 0.0% | COM | 693656100 |
| CNNE | CANNAE HLDGS INC | 104,302 | $3.666M | 0.0% | $35.15 * | $34.97 | -9.8% | COM | 13765N107 |
| NEU | NEWMARKET CORP | 10,652 | $3.651M | 0.0% | $342.75 * | $315.81 | 0.0% | COM | 651587107 |
| STZ | CONSTELLATION BRANDS INC | 14,450 | $3.627M | 0.0% | $251.00 * | $212.48 | 0.0% | CL A | 21036P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87,100 | $3.596M | 0.0% | $41.29 * | $41.97 | -3.8% | COM | 46269C102 |
| AMKR | AMKOR TECHNOLOGY INC | 143,636 | $3.561M | 0.0% | $24.79 * | $10.76 | +103.2% | COM | 031652100 |
| BTG | B2GOLD CORP | 898,400 | $3.542M | 0.0% | $3.94 * | $2.67 | +26.7% | COM | 11777Q209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,378 | $3.472M | 0.0% | $107.23 * | $51.01 | +105.1% | COM | 70959W103 |
| — | PRETIUM RES INC | 244,300 | $3.446M | 0.0% | $14.11 | $11.45 | — | COM | 74139C102 |
| GS | GOLDMAN SACHS GROUP INC | 9,000 | $3.443M | 0.0% | $382.56 * | $339.11 | +5.1% | COM | 38141G104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 100,000 | $3.42M | 0.0% | $34.20 * | $31.61 | 0.0% | COM | 74366E102 |
| SYK | STRYKER CORPORATION | 12,700 | $3.396M | 0.0% | $267.40 * | $243.53 | +3.1% | COM | 863667101 |
| PAAS | PAN AMERN SILVER CORP | 134,400 | $3.358M | 0.0% | $24.99 | $26.49 | -4.9% | COM | 697900108 |
| — | JAMF HLDG CORP | 87,946 | $3.343M | 0.0% | $38.01 | $38.01 | — | COM | 47074L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,222 | $3.328M | 0.0% | $87.07 * | $73.87 | 0.0% | COM | 595017104 |
| EL | LAUDER ESTEE COS INC | 8,983 | $3.326M | 0.0% | $370.25 * | $317.73 | 0.0% | CL A | 518439104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 72,608 | $3.284M | 0.0% | $45.23 | $45.23 | — | COM | 88087E100 |
| — | SHOPIFY INC | 2,637,000 | $3.281M | 0.0% | $1.24 | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BIO | BIO RAD LABS INC | 4,300 | $3.249M | 0.0% | $755.58 | $608.62 | +23.0% | CL A | 090572207 |
| WRB | BERKLEY W R CORP | 39,247 | $3.234M | 0.0% | $82.40 * | $17.89 | +78.8% | COM | 084423102 |
| NOW | SERVICENOW INC | 4,900 | $3.181M | 0.0% | $649.18 * | $105.57 | +24.4% | COM | 81762P102 |
| LBRDK | LIBERTY BROADBAND CORP | 19,700 | $3.174M | 0.0% | $161.12 * | $150.84 | +2.1% | COM SER C | 530307305 |
| — | INTERPUBLIC GROUP COS INC | 83,639 | $3.132M | 0.0% | $37.45 * | $19.07 | +62.9% | COM | 460690100 |
| RXT | RACKSPACE TECHNOLOGY INC | 229,986 | $3.098M | 0.0% | $13.47 * | $16.07 | -11.0% | COM | 750102105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 61,389 | $3.096M | 0.0% | $50.43 | $50.43 | — | SPON ADR SER B | 833635105 |
| — | TREEHOUSE FOODS INC | 75,800 | $3.072M | 0.0% | $40.53 | $39.88 | — | COM | 89469A104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 262,746 | $3.064M | 0.0% | $11.66 * | $11.93 | +2.9% | COM CL A | 46333X108 |
| INGR | INGREDION INC | 31,700 | $3.063M | 0.0% | $96.62 | $85.89 | +12.0% | COM | 457187102 |
| DKS | DICKS SPORTING GOODS INC | 26,500 | $3.047M | 0.0% | $114.98 * | $28.86 | +277.2% | COM | 253393102 |
| RJF | RAYMOND JAMES FINL INC | 30,000 | $3.012M | 0.0% | $100.40 * | $92.93 | 0.0% | COM | 754730109 |
| VNT | VONTIER CORPORATION | 97,470 | $2.995M | 0.0% | $30.73 * | $33.11 | -1.6% | COM | 928881101 |
| AWI | ARMSTRONG WORLD INDS INC | 25,700 | $2.984M | 0.0% | $116.11 * | $100.21 | +3.2% | COM | 04247X102 |
| LI | LI AUTO INC | 92,300 | $2.963M | 0.0% | $32.10 | $34.94 | — | SPONSORED ADS | 50202M102 |
| JLL | JONES LANG LASALLE INC | 10,933 | $2.945M | 0.0% | $269.37 * | $257.89 | 0.0% | COM | 48020Q107 |
| — | RAPT THERAPEUTICS INC | 80,000 | $2.938M | 0.0% | $36.73 | $36.73 | — | COM | 75382E109 |
| GPC | GENUINE PARTS CO | 20,900 | $2.93M | 0.0% | $140.19 * | $110.75 | +6.5% | COM | 372460105 |
| UGI | UGI CORP | 63,700 | $2.924M | 0.0% | $45.90 * | $42.20 | +5.4% | NEW COM | 902681105 |
| GEF | GREIF INC | 48,321 | $2.917M | 0.0% | $60.37 * | $30.83 | +83.2% | CL A | 397624107 |
| SAH | SONIC AUTOMOTIVE INC | 58,400 | $2.888M | 0.0% | $49.45 | $22.33 | +124.4% | CL A | 83545G102 |
| ROK | ROCKWELL AUTOMATION INC | 8,255 | $2.88M | 0.0% | $348.88 * | $308.06 | 0.0% | COM | 773903109 |
| MKTX | MARKETAXESS HLDGS INC | 7,000 | $2.879M | 0.0% | $411.29 * | $449.61 | -16.9% | COM | 57060D108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,700 | $2.87M | 0.0% | $195.24 | $77.23 | +151.6% | COM | 398905109 |
| AGCO | AGCO CORP | 24,700 | $2.866M | 0.0% | $116.03 * | $65.11 | +61.6% | COM | 001084102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,900 | $2.858M | 0.0% | $136.75 * | $87.08 | +44.0% | COM | 45866F104 |
| ERIE | ERIE INDTY CO | 14,800 | $2.851M | 0.0% | $192.64 * | $189.68 | -1.3% | CL A | 29530P102 |
| ES | EVERSOURCE ENERGY | 30,800 | $2.802M | 0.0% | $90.97 * | $70.94 | +2.4% | COM | 30040W108 |
| — | PEBBLEBROOK HOTEL TR | 2,500,000 | $2.76M | 0.0% | $1.10 | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| VTRS | VIATRIS INC | 202,500 | $2.74M | 0.0% | $13.53 * | $11.81 | -5.9% | COM | 92556V106 |
| OSK | OSHKOSH CORP | 24,300 | $2.739M | 0.0% | $112.72 * | $65.99 | +53.8% | COM | 688239201 |
| PRGS | PROGRESS SOFTWARE CORP | 56,536 | $2.729M | 0.0% | $48.27 * | $42.86 | +16.2% | COM | 743312100 |
| — | DEL TACO RESTAURANTS INC | 217,000 | $2.702M | 0.0% | $12.45 | $12.45 | — | NEW COM | 245496104 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,700 | $2.672M | 0.0% | $150.96 * | $111.61 | +20.1% | CL A | 65336K103 |
| SCI | SERVICE CORP INTL | 37,244 | $2.644M | 0.0% | $70.99 * | $66.44 | 0.0% | COM | 817565104 |
| PRI | PRIMERICA INC | 17,200 | $2.636M | 0.0% | $153.26 * | $152.84 | +3.7% | COM | 74164M108 |
| BILI | BILIBILI INC | 56,236 | $2.609M | 0.0% | $46.39 | $116.08 | — | SPONS ADS REP Z | 090040106 |
| DIOD | DIODES INC | 23,200 | $2.548M | 0.0% | $109.83 * | $54.80 | +85.0% | COM | 254543101 |
| MASI | MASIMO CORP | 8,700 | $2.547M | 0.0% | $292.76 * | $247.47 | +15.1% | COM | 574795100 |
| — | GOLDEN STAR RES LTD CDA | 665,000 | $2.547M | 0.0% | $3.83 | $3.83 | — | COM | 38119T807 |
| FHN | FIRST HORIZON CORPORATION | 155,800 | $2.544M | 0.0% | $16.33 * | $12.20 | +18.2% | COM | 320517105 |
| EBAY | EBAY INC. | 38,200 | $2.54M | 0.0% | $66.49 | $66.14 | -0.2% | COM | 278642103 |
| ADT | ADT INC DEL | 300,000 | $2.523M | 0.0% | $8.41 * | $8.28 | -7.1% | COM | 00090Q103 |
| ARCC | ARES CAPITAL CORP | 117,200 | $2.483M | 0.0% | $21.19 * | $8.68 | +60.9% | COM | 04010L103 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $2.483M | 0.0% | $92.03 * | $42.57 | +95.2% | COM | 172755100 |
| — | DUKE REALTY CORP | 37,800 | $2.481M | 0.0% | $65.63 | $44.73 | — | COM NEW | 264411505 |
| — | GLOBAL MED REIT INC | 139,732 | $2.48M | 0.0% | $17.75 | $17.75 | — | COM NEW | 37954A204 |
| PLYM | PLYMOUTH INDL REIT INC | 77,363 | $2.476M | 0.0% | $32.00 | $24.81 | — | COM | 729640102 |
| HBM | HUDBAY MINERALS INC | 334,600 | $2.426M | 0.0% | $7.25 * | $6.95 | -0.2% | COM | 443628102 |
| LBRDA | LIBERTY BROADBAND CORP | 15,000 | $2.414M | 0.0% | $160.93 * | $151.92 | 0.0% | COM SER A | 530307107 |
| TSCO | TRACTOR SUPPLY CO | 10,100 | $2.41M | 0.0% | $238.61 * | $29.45 | +38.3% | COM | 892356106 |
| LULU | LULULEMON ATHLETICA INC | 6,100 | $2.388M | 0.0% | $391.48 * | $421.20 | +1.5% | COM | 550021109 |
| SNX | SYNNEX CORP | 20,300 | $2.322M | 0.0% | $114.38 * | $100.71 | +1.9% | COM | 87162W100 |
| MEI | METHODE ELECTRS INC | 47,200 | $2.321M | 0.0% | $49.17 * | $31.11 | +26.6% | COM | 591520200 |
| JEF | JEFFERIES FINL GROUP INC | 59,500 | $2.309M | 0.0% | $38.81 * | $24.62 | +36.9% | COM | 47233W109 |
| MCY | MERCURY GENL CORP | 43,498 | $2.308M | 0.0% | $53.06 | $53.71 | 0.0% | NEW COM | 589400100 |
| — | M D C HLDGS INC | 40,932 | $2.285M | 0.0% | $55.82 | $32.15 | — | COM | 552676108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 72,476 | $2.276M | 0.0% | $31.40 * | $25.10 | 0.0% | COM | 76171L106 |
| — | HOLLYFRONTIER CORP | 69,400 | $2.275M | 0.0% | $32.78 | $33.13 | — | COM | 436106108 |
| — | COOPER COS INC | 5,400 | $2.262M | 0.0% | $418.89 | $350.61 | — | COM NEW | 216648402 |
| OTIS | OTIS WORLDWIDE CORP | 25,935 | $2.258M | 0.0% | $87.06 * | $78.43 | 0.0% | COM | 68902V107 |
| SEM | SELECT MED HLDGS CORP | 76,700 | $2.255M | 0.0% | $29.40 * | $8.65 | +83.4% | COM | 81619Q105 |
| BB | BLACKBERRY LTD | 240,900 | $2.254M | 0.0% | $9.36 * | $5.14 | +94.6% | COM | 09228F103 |
| — | DATTO HLDG CORP | 85,439 | $2.251M | 0.0% | $26.35 | $26.35 | — | COM | 23821D100 |
| FAF | FIRST AMERN FINL CORP | 28,500 | $2.23M | 0.0% | $78.25 * | $41.95 | +53.5% | COM | 31847R102 |
| DTE | DTE ENERGY CO | 18,600 | $2.223M | 0.0% | $119.52 * | $100.17 | -0.7% | COM | 233331107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 53,407 | $2.216M | 0.0% | $41.49 * | $40.58 | 0.0% | COM | 419870100 |
| NFG | NATIONAL FUEL GAS CO N J | 34,600 | $2.212M | 0.0% | $63.93 * | $53.59 | +11.5% | COM | 636180101 |
| BBY | BEST BUY INC | 21,500 | $2.184M | 0.0% | $101.58 * | $56.11 | +67.2% | COM | 086516101 |
| HTHT | HUAZHU GROUP LTD | 58,233 | $2.174M | 0.0% | $37.33 | $46.59 | — | SPONSORED ADS | 44332N106 |
| — | YAMANA GOLD INC | 515,500 | $2.171M | 0.0% | $4.21 | $5.06 | — | COM | 98462Y100 |
| DCBO | DOCEBO INC | 32,254 | $2.167M | 0.0% | $67.19 * | $73.47 | -2.1% | COM | 25609L105 |
| PRU | PRUDENTIAL FINL INC | 20,000 | $2.165M | 0.0% | $108.25 * | $83.42 | +6.5% | COM | 744320102 |
| — | DADA NEXUS LTD | 162,577 | $2.14M | 0.0% | $13.16 | $25.07 | — | ADS | 23344D108 |
| INCY | INCYTE CORP | 29,000 | $2.129M | 0.0% | $73.41 * | $82.47 | -18.3% | COM | 45337C102 |
| AMGN | AMGEN INC | 9,400 | $2.115M | 0.0% | $225.00 * | $196.32 | -5.7% | COM | 031162100 |
| MAN | MANPOWERGROUP INC | 21,600 | $2.102M | 0.0% | $97.31 * | $90.82 | +10.6% | COM | 56418H100 |
| SLGN | SILGAN HOLDINGS INC | 48,700 | $2.086M | 0.0% | $42.83 * | $39.03 | +5.8% | COM | 827048109 |
| — | ENLINK MIDSTREAM LLC | 300,000 | $2.067M | 0.0% | $6.89 | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| LSTR | LANDSTAR SYS INC | 11,543 | $2.066M | 0.0% | $178.98 | $178.98 | — | COM | 515098101 |
| ATRO | ASTRONICS CORP | 171,984 | $2.064M | 0.0% | $12.00 * | $26.95 | -53.3% | COM | 046433108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,100 | $2.041M | 0.0% | $183.87 * | $145.05 | +62.1% | CL A | 98980L101 |
| CBT | CABOT CORP | 35,900 | $2.018M | 0.0% | $56.21 * | $44.48 | +13.4% | COM | 127055101 |
| IMKTA | INGLES MKTS INC | 23,348 | $2.016M | 0.0% | $86.35 * | $62.05 | +18.5% | CL A | 457030104 |
| BEKE | KE HLDGS INC | 100,035 | $2.013M | 0.0% | $20.12 | $49.34 | — | SPONSORED ADS | 482497104 |
| NUE | NUCOR CORP | 17,600 | $2.009M | 0.0% | $114.15 * | $87.00 | +17.8% | COM | 670346105 |
| — | MASONITE INTL CORP | 17,000 | $2.005M | 0.0% | $117.94 | $51.72 | — | COM | 575385109 |
| IEMG | ISHARES INC | 33,484 | $2.004M | 0.0% | $59.85 | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 3,600 | $2.004M | 0.0% | $556.67 * | $45.23 | +91.2% | COM | 697435105 |
| NAVI | NAVIENT CORPORATION | 93,300 | $1.98M | 0.0% | $21.22 * | $13.61 | +48.5% | COM | 63938C108 |
| BRX | BRIXMOR PPTY GROUP INC | 77,700 | $1.974M | 0.0% | $25.41 | $18.37 | — | COM | 11120U105 |
| CHH | CHOICE HOTELS INTL INC | 12,632 | $1.97M | 0.0% | $155.95 * | $138.14 | 0.0% | COM | 169905106 |
| EME | EMCOR GROUP INC | 15,300 | $1.949M | 0.0% | $127.39 * | $75.94 | +60.8% | COM | 29084Q100 |
| EFX | EQUIFAX INC | 6,600 | $1.932M | 0.0% | $292.73 * | $266.01 | +1.6% | COM | 294429105 |
| SFM | SPROUTS FMRS MKT INC | 64,500 | $1.914M | 0.0% | $29.67 * | $26.08 | -4.0% | COM | 85208M102 |
| HUBS | HUBSPOT INC | 2,900 | $1.912M | 0.0% | $659.31 * | $756.48 | 0.0% | COM | 443573100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,900 | $1.909M | 0.0% | $137.34 * | $55.54 | +76.1% | COM | 025932104 |
| — | CITY OFFICE REIT INC | 94,262 | $1.859M | 0.0% | $19.72 | $12.25 | — | COM | 178587101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,065 | $1.853M | 0.0% | $204.41 * | $151.76 | +21.8% | COM | 445658107 |
| CW | CURTISS WRIGHT CORP | 13,300 | $1.844M | 0.0% | $138.65 * | $93.05 | +39.8% | COM | 231561101 |
| WERN | WERNER ENTERPRISES INC | 38,252 | $1.823M | 0.0% | $47.66 * | $45.80 | -0.0% | COM | 950755108 |
| ASB | ASSOCIATED BANC CORP | 78,900 | $1.782M | 0.0% | $22.59 * | $13.78 | +39.0% | COM | 045487105 |
| SSRM | SSR MNG INC | 99,700 | $1.767M | 0.0% | $17.72 * | $20.57 | -16.8% | COM | 784730103 |
| MSCI | MSCI INC | 2,876 | $1.762M | 0.0% | $612.66 * | $599.45 | 0.0% | COM | 55354G100 |
| — | MOBILE TELESYSTEMS PJSC | 220,700 | $1.755M | 0.0% | $7.95 | $9.95 | — | SPONSORED ADR | 607409109 |
| TAC | TRANSALTA CORP | 157,200 | $1.749M | 0.0% | $11.13 * | $7.73 | +41.0% | COM | 89346D107 |
| FICO | FAIR ISAAC CORP | 4,000 | $1.735M | 0.0% | $433.75 * | $397.05 | 0.0% | COM | 303250104 |
| LPX | LOUISIANA PAC CORP | 22,100 | $1.732M | 0.0% | $78.37 * | $58.93 | +16.3% | COM | 546347105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,200 | $1.716M | 0.0% | $36.36 * | $35.44 | -6.6% | COM | 01973R101 |
| SBRA | SABRA HEALTH CARE REIT INC | 126,300 | $1.71M | 0.0% | $13.54 | $19.32 | — | COM | 78573L106 |
| BUSE | FIRST BUSEY CORP | 62,700 | $1.7M | 0.0% | $27.11 * | $16.03 | +38.4% | COM NEW | 319383204 |
| VNDA | VANDA PHARMACEUTICALS INC | 107,985 | $1.694M | 0.0% | $15.69 * | $13.43 | +29.7% | COM | 921659108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,981 | $1.692M | 0.0% | $94.10 | $39.79 | — | COM NEW | 049164205 |
| AL | AIR LEASE CORP | 37,883 | $1.676M | 0.0% | $44.24 * | $32.62 | +23.0% | CL A | 00912X302 |
| CVNA | CARVANA CO | 7,200 | $1.669M | 0.0% | $231.81 * | $329.33 | -16.5% | CL A | 146869102 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.669M | 0.0% | $13.70 * | $5.80 | +47.0% | COM | 647551100 |
| — | FOOT LOCKER INC | 38,200 | $1.667M | 0.0% | $43.64 | $57.92 | — | COM | 344849104 |
| — | PENN NATL GAMING INC | 700,000 | $1.662M | 0.0% | $2.37 | $2.06 | — | NOTE 2.750% 5/1 | 707569AU3 |
| HRB | BLOCK H & R INC | 70,389 | $1.658M | 0.0% | $23.55 * | $17.32 | +23.1% | COM | 093671105 |
| MTG | MGIC INVT CORP WIS | 114,700 | $1.654M | 0.0% | $14.42 * | $12.96 | +16.9% | COM | 552848103 |
| CSGS | CSG SYS INTL INC | 28,610 | $1.649M | 0.0% | $57.64 * | $48.58 | 0.0% | COM | 126349109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $1.648M | 0.0% | $25.05 | $20.55 | — | COM SHS BEN INT | 456237106 |
| ENR | ENERGIZER HLDGS INC | 40,700 | $1.632M | 0.0% | $40.10 * | $33.11 | -2.9% | NEW COM | 29272W109 |
| GEN | NORTONLIFELOCK INC | 62,100 | $1.613M | 0.0% | $25.97 * | $20.82 | +11.5% | COM | 668771108 |
| LPLA | LPL FINL HLDGS INC | 10,000 | $1.601M | 0.0% | $160.10 * | $165.05 | 0.0% | COM | 50212V100 |
| NWSA | NEWS CORP | 71,300 | $1.591M | 0.0% | $22.31 | $25.31 | -12.9% | NEW CL A | 65249B109 |
| SAFT | SAFETY INS GROUP INC | 18,509 | $1.574M | 0.0% | $85.04 * | $80.23 | 0.0% | COM | 78648T100 |
| SANM | SANMINA CORPORATION | 37,694 | $1.563M | 0.0% | $41.47 * | $31.17 | +26.1% | COM | 801056102 |
| COKE | COCA COLA CONS INC | 2,477 | $1.534M | 0.0% | $619.30 * | $47.27 | 0.0% | COM | 191098102 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $1.522M | 0.0% | $169.11 * | $25.35 | +238.9% | COM | 969904101 |
| RITM | NEW RESIDENTIAL INVT CORP | 141,200 | $1.512M | 0.0% | $10.71 | $10.33 | — | COM NEW | 64828T201 |
| TKR | TIMKEN CO | 21,800 | $1.511M | 0.0% | $69.31 | $47.31 | +48.2% | COM | 887389104 |
| WB | WEIBO CORP | 48,400 | $1.499M | 0.0% | $30.97 | $42.95 | — | SPONSORED ADR | 948596101 |
| DAN | DANA INC | 65,577 | $1.496M | 0.0% | $22.81 * | $16.90 | +22.6% | COM | 235825205 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,586 | $1.495M | 0.0% | $90.14 * | $85.66 | 0.0% | COM | 800422107 |
| — | ARKO CORP | 843,166 | $1.492M | 0.0% | $1.77 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | TILRAY INC | 209,876 | $1.482M | 0.0% | $7.06 | $17.72 | — | COM CL 2 | 88688T100 |
| TGNA | TEGNA INC | 79,700 | $1.479M | 0.0% | $18.56 * | $14.62 | +36.9% | COM | 87901J105 |
| BLDP | BALLARD PWR SYS INC | 117,600 | $1.479M | 0.0% | $12.58 * | $17.88 | -15.4% | NEW COM | 058586108 |
| CPK | CHESAPEAKE UTILS CORP | 10,066 | $1.468M | 0.0% | $145.84 * | $122.43 | 0.0% | COM | 165303108 |
| CVX | CHEVRON CORP | 12,500 | $1.467M | 0.0% | $117.36 * | $75.44 | +27.4% | NEW COM | 166764100 |
| LNT | ALLIANT ENERGY CORP | 23,800 | $1.463M | 0.0% | $61.47 * | $48.83 | +2.5% | COM | 018802108 |
| SBH | SALLY BEAUTY HLDGS INC | 78,500 | $1.449M | 0.0% | $18.46 | $16.13 | +13.0% | COM | 79546E104 |
| INVA | INNOVIVA INC | 83,100 | $1.433M | 0.0% | $17.24 | $14.11 | +20.7% | COM | 45781M101 |
| AGI | ALAMOS GOLD INC | 184,700 | $1.423M | 0.0% | $7.70 * | $9.32 | -19.6% | NEW COM CL A | 011532108 |
| — | MORPHIC HLDG INC | 30,000 | $1.421M | 0.0% | $47.37 | $47.37 | — | COM | 61775R105 |
| ZLAB | ZAI LAB LTD | 22,597 | $1.42M | 0.0% | $62.84 | $127.00 | — | ADR | 98887Q104 |
| AAP | ADVANCE AUTO PARTS INC | 5,900 | $1.415M | 0.0% | $239.83 * | $152.38 | +34.8% | COM | 00751Y106 |
| AVT | AVNET INC | 34,300 | $1.414M | 0.0% | $41.22 * | $34.63 | +0.1% | COM | 053807103 |
| — | SPARTANNASH CO | 54,800 | $1.412M | 0.0% | $25.77 | $14.21 | — | COM | 847215100 |
| ACI | ALBERTSONS COS INC | 46,519 | $1.404M | 0.0% | $30.18 * | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| THG | HANOVER INS GROUP INC | 10,700 | $1.402M | 0.0% | $131.03 * | $86.46 | +35.7% | COM | 410867105 |
| TTEK | TETRA TECH INC | 8,161 | $1.386M | 0.0% | $169.83 * | $34.44 | 0.0% | NEW COM | 88162G103 |
| NMRK | NEWMARK GROUP INC | 73,194 | $1.369M | 0.0% | $18.70 * | $15.24 | 0.0% | CL A | 65158N102 |
| — | ABIOMED INC | 3,800 | $1.365M | 0.0% | $359.21 | $312.11 | — | COM | 003654100 |
| TTMI | TTM TECHNOLOGIES INC | 91,400 | $1.362M | 0.0% | $14.90 * | $15.45 | -9.8% | COM | 87305R109 |
| HOG | HARLEY DAVIDSON INC | 36,100 | $1.361M | 0.0% | $37.70 | $37.18 | +0.4% | COM | 412822108 |
| AWR | AMER STATES WTR CO | 13,033 | $1.348M | 0.0% | $103.43 * | $86.36 | 0.0% | COM | 029899101 |
| ZD | J2 GLOBAL INC | 12,100 | $1.341M | 0.0% | $110.83 * | $56.66 | +109.2% | COM | 48123V102 |
| — | PRIMO WATER CORPORATION | 75,500 | $1.334M | 0.0% | $17.67 | $14.29 | — | COM | 74167P108 |
| HTH | HILLTOP HOLDINGS INC | 37,400 | $1.314M | 0.0% | $35.13 | $24.01 | +46.5% | COM | 432748101 |
| OSIS | OSI SYSTEMS INC | 14,021 | $1.307M | 0.0% | $93.22 | $93.81 | 0.0% | COM | 671044105 |
| CNXC | CONCENTRIX CORP | 7,300 | $1.304M | 0.0% | $178.63 * | $90.48 | +82.9% | COM | 20602D101 |
| NIU | NIU TECHNOLOGIES | 80,801 | $1.302M | 0.0% | $16.11 | $16.11 | — | ADS | 65481N100 |
| CAC | CAMDEN NATL CORP | 26,900 | $1.296M | 0.0% | $48.18 * | $29.85 | +33.5% | COM | 133034108 |
| NTGR | NETGEAR INC | 44,200 | $1.291M | 0.0% | $29.21 * | $41.23 | -27.7% | COM | 64111Q104 |
| — | LITHIUM AMERS CORP | 44,000 | $1.283M | 0.0% | $29.16 | $17.37 | — | NEW COM NEW | 53680Q207 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,000 | $1.283M | 0.0% | $13.51 * | $14.26 | -2.6% | COM | 09259E108 |
| — | UNITI GROUP INC | 90,980 | $1.275M | 0.0% | $14.01 | $12.80 | — | COM | 91325V108 |
| DQ | DAQO NEW ENERGY CORP | 31,600 | $1.274M | 0.0% | $40.32 | $44.85 | — | SPNSRD ADS NEW | 23703Q203 |
| — | UMPQUA HLDGS CORP | 66,100 | $1.272M | 0.0% | $19.24 | $18.46 | — | COM | 904214103 |
| MDU | MDU RES GROUP INC | 41,100 | $1.268M | 0.0% | $30.85 * | $9.46 | +5.6% | COM | 552690109 |
| — | TWITTER INC | 29,300 | $1.266M | 0.0% | $43.21 | $43.21 | — | COM | 90184L102 |
| — | KRATON CORPORATION | 27,300 | $1.265M | 0.0% | $46.34 | $21.30 | — | COM | 50077C106 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.255M | 0.0% | $29.60 | $27.05 | — | COM | 681936100 |
| JJSF | J & J SNACK FOODS CORP | 7,923 | $1.252M | 0.0% | $158.02 * | $137.73 | 0.0% | COM | 466032109 |
| — | LIBERTY MEDIA CORP DEL | 19,750 | $1.249M | 0.0% | $63.24 | $36.87 | — | COM SER C FRMLA | 531229854 |
| GLW | CORNING INC | 33,500 | $1.247M | 0.0% | $37.22 * | $38.31 | -13.0% | COM | 219350105 |
| — | THE ODP CORP | 31,490 | $1.237M | 0.0% | $39.28 | $19.45 | — | COM | 88337F105 |
| WMK | WEIS MKTS INC | 18,614 | $1.226M | 0.0% | $65.86 * | $55.98 | 0.0% | COM | 948849104 |
| NUS | NU SKIN ENTERPRISES INC | 24,000 | $1.218M | 0.0% | $50.75 * | $28.34 | +35.0% | CL A | 67018T105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 52,164 | $1.215M | 0.0% | $23.29 * | $20.45 | 0.0% | COM | 03209R103 |
| KRUS | KURA SUSHI USA INC | 15,000 | $1.213M | 0.0% | $80.87 * | $58.56 | 0.0% | CL A COM | 501270102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 178,700 | $1.21M | 0.0% | $6.77 * | $5.26 | +24.9% | COM | 14888U101 |
| TGTX | TG THERAPEUTICS INC | 63,200 | $1.201M | 0.0% | $19.00 * | $48.05 | -46.0% | COM | 88322Q108 |
| HVT | HAVERTY FURNITURE INC | 39,200 | $1.198M | 0.0% | $30.56 * | $22.63 | +42.5% | COM | 419596101 |
| UVE | UNIVERSAL INS HLDGS INC | 70,246 | $1.194M | 0.0% | $17.00 * | $15.47 | -2.4% | COM | 91359V107 |
| VRSN | VERISIGN INC | 4,700 | $1.193M | 0.0% | $253.83 * | $201.92 | +13.5% | COM | 92343E102 |
| TECH | BIO-TECHNE CORP | 2,300 | $1.19M | 0.0% | $517.39 * | $103.21 | +16.6% | COM | 09073M104 |
| USNA | USANA HEALTH SCIENCES INC | 11,708 | $1.185M | 0.0% | $101.21 | $99.75 | 0.0% | COM | 90328M107 |
| EQIX | EQUINIX INC | 1,400 | $1.184M | 0.0% | $845.71 * | $678.92 | +8.7% | COM | 29444U700 |
| AAT | AMERICAN ASSETS TR INC | 31,400 | $1.178M | 0.0% | $37.52 | $37.42 | — | COM | 024013104 |
| R | RYDER SYS INC | 14,200 | $1.171M | 0.0% | $82.46 | $83.86 | 0.0% | COM | 783549108 |
| AG | FIRST MAJESTIC SILVER CORP | 105,000 | $1.17M | 0.0% | $11.14 * | $9.85 | +21.1% | COM | 32076V103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,400 | $1.168M | 0.0% | $21.87 * | $14.28 | +32.0% | COM | 928298108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,597 | $1.158M | 0.0% | $91.93 | $91.93 | — | COM | 78377T107 |
| SMPL | SIMPLY GOOD FOODS CO | 27,763 | $1.154M | 0.0% | $41.57 * | $38.18 | 0.0% | COM | 82900L102 |
| NG | NOVAGOLD RES INC | 167,107 | $1.147M | 0.0% | $6.86 * | $9.07 | -19.5% | COM NEW | 66987E206 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,737 | $1.131M | 0.0% | $71.87 * | $58.50 | 0.0% | COM | 130788102 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.13M | 0.0% | $6.93 * | $2.80 | +42.3% | COM | 708062104 |
| HLI | HOULIHAN LOKEY INC | 10,863 | $1.125M | 0.0% | $103.56 * | $98.98 | 0.0% | CL A | 441593100 |
| — | WHOLE EARTH BRANDS INC | 104,688 | $1.124M | 0.0% | $10.74 | $10.74 | — | COM CL A | 96684W100 |
| — | SCHNITZER STEEL INDS INC | 21,600 | $1.121M | 0.0% | $51.90 | $17.64 | — | CL A | 806882106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 45,000 | $1.118M | 0.0% | $24.84 * | $35.00 | -21.2% | COM | 80706P103 |
| — | BOTTOMLINE TECH DEL INC | 19,650 | $1.11M | 0.0% | $56.49 | $56.49 | — | COM | 101388106 |
| QFIN | 360 DIGITECH INC | 48,100 | $1.103M | 0.0% | $22.93 | $22.93 | — | AMERICAN DEP | 88557W101 |
| ECL | ECOLAB INC | 4,700 | $1.103M | 0.0% | $234.68 * | $189.50 | +13.7% | COM | 278865100 |
| EBC | EASTERN BANKSHARES INC | 54,629 | $1.102M | 0.0% | $20.17 * | $18.50 | 0.0% | COM | 27627N105 |
| — | SUMMIT MATLS INC | 27,425 | $1.101M | 0.0% | $40.15 | $40.15 | — | CL A | 86614U100 |
| — | YATSEN HLDG LTD | 510,770 | $1.098M | 0.0% | $2.15 | $2.15 | — | ADS | 985194109 |
| KRNY | KEARNY FINL CORP MD | 82,432 | $1.092M | 0.0% | $13.25 | $13.15 | 0.0% | COM | 48716P108 |
| NGVT | INGEVITY CORP | 15,200 | $1.09M | 0.0% | $71.71 * | $56.43 | +34.8% | COM | 45688C107 |
| TENB | TENABLE HLDGS INC | 19,760 | $1.088M | 0.0% | $55.06 * | $51.75 | 0.0% | COM | 88025T102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $1.088M | 0.0% | $9.33 * | $13.70 | -30.2% | COM | 024061103 |
| CCK | CROWN HLDGS INC | 9,800 | $1.084M | 0.0% | $110.61 * | $101.70 | 0.0% | COM | 228368106 |
| WGO | WINNEBAGO INDS INC | 14,400 | $1.079M | 0.0% | $74.93 * | $71.98 | 0.0% | COM | 974637100 |
| CC | CHEMOURS CO | 32,000 | $1.074M | 0.0% | $33.56 * | $13.48 | +99.2% | COM | 163851108 |
| NRG | NRG ENERGY INC | 24,900 | $1.073M | 0.0% | $43.09 * | $32.33 | +8.1% | COM NEW | 629377508 |
| ABM | ABM INDS INC | 26,200 | $1.07M | 0.0% | $40.84 | $42.31 | -2.1% | COM | 000957100 |
| HOPE | HOPE BANCORP INC | 72,500 | $1.066M | 0.0% | $14.70 | $18.47 | -20.1% | COM | 43940T109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 55,200 | $1.064M | 0.0% | $19.28 | $15.13 | — | COM | 875465106 |
| WSBF | WATERSTONE FINL INC MD | 48,562 | $1.062M | 0.0% | $21.87 * | $21.16 | 0.0% | COM | 94188P101 |
| — | OZON HLDGS PLC | 35,233 | $1.06M | 0.0% | $30.09 | $47.52 | — | SPONSORED ADS | 69269L104 |
| KE | KIMBALL ELECTRONICS INC | 48,700 | $1.06M | 0.0% | $21.77 * | $24.56 | +2.0% | COM | 49428J109 |
| BCPC | BALCHEM CORP | 6,264 | $1.056M | 0.0% | $168.58 * | $156.36 | 0.0% | COM | 057665200 |
| PSEC | PROSPECT CAP CORP | 124,900 | $1.05M | 0.0% | $8.41 * | $2.91 | +69.6% | COM | 74348T102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 29,865 | $1.048M | 0.0% | $35.09 | $35.09 | — | SPONSORED ADR | 44842L103 |
| LOB | LIVE OAK BANCSHARES INC | 11,984 | $1.046M | 0.0% | $87.28 * | $83.26 | 0.0% | COM | 53803X105 |
| — | HOSTESS BRANDS INC | 50,561 | $1.032M | 0.0% | $20.41 | $20.41 | — | CL A | 44109J106 |
| GCMG | GCM GROSVENOR INC | 97,203 | $1.021M | 0.0% | $10.50 * | $9.25 | 0.0% | COM CL A | 36831E108 |
| — | CANOPY GROWTH CORP | 116,600 | $1.019M | 0.0% | $8.74 | $23.54 | — | COM | 138035100 |
| MCHB | HOMESTREET INC | 19,400 | $1.009M | 0.0% | $52.01 * | $43.10 | +11.8% | COM | 43785V102 |
| MGPI | MGP INGREDIENTS INC | 11,857 | $1.008M | 0.0% | $85.01 * | $75.39 | 0.0% | NEW COM | 55303J106 |
| TR | TOOTSIE ROLL INDS INC | 27,805 | $1.007M | 0.0% | $36.22 * | $29.82 | 0.0% | COM | 890516107 |
| CALM | CAL MAINE FOODS INC | 27,143 | $1.004M | 0.0% | $36.99 * | $28.15 | 0.0% | COM NEW | 128030202 |
| SHW | SHERWIN WILLIAMS CO | 2,846 | $1.002M | 0.0% | $352.07 * | $311.25 | 0.0% | COM | 824348106 |
| GNL | GLOBAL NET LEASE INC | 65,100 | $995K | 0.0% | $15.28 | $18.88 | — | COM NEW | 379378201 |
| SCSC | SCANSOURCE INC | 28,300 | $993K | 0.0% | $35.09 | $40.52 | -13.0% | COM | 806037107 |
| EWT | ISHARES INC | 14,782 | $985K | 0.0% | $66.64 | $66.64 | — | MSCI TAIWAN ETF | 46434G772 |
| CNXX | CONX CORP | 100,000 | $982K | 0.0% | $9.82 | $9.80 | — | COM CL A | 212873103 |
| OMCL | OMNICELL COM | 5,445 | $982K | 0.0% | $180.35 * | $173.45 | 0.0% | COM | 68213N109 |
| STC | STEWART INFORMATION SVCS COR | 12,261 | $978K | 0.0% | $79.77 * | $73.47 | 0.0% | COM | 860372101 |
| TILE | INTERFACE INC | 61,300 | $978K | 0.0% | $15.95 * | $15.29 | +1.7% | COM | 458665304 |
| AMAT | APPLIED MATLS INC | 6,200 | $976K | 0.0% | $157.42 * | $105.71 | +32.1% | COM | 038222105 |
| GOOS | CANADA GOOSE HLDGS INC | 26,300 | $976K | 0.0% | $37.11 * | $31.43 | +30.2% | SHS SUB VTG | 135086106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 41,700 | $975K | 0.0% | $23.38 | $16.62 | +41.3% | COM | 83012A109 |
| — | CHIMERA INVT CORP | 64,371 | $971K | 0.0% | $15.08 | $16.40 | — | COM NEW | 16934Q208 |
| — | ARCH RESOURCES INC | 10,600 | $968K | 0.0% | $91.32 | $28.40 | — | CL A | 03940R107 |
| TRNO | TERRENO RLTY CORP | 11,332 | $967K | 0.0% | $85.33 | $85.33 | — | COM | 88146M101 |
| NBHC | NATIONAL BK HLDGS CORP | 21,969 | $965K | 0.0% | $43.93 * | $38.82 | 0.0% | CL A | 633707104 |
| — | THE AARONS COMPANY INC | 38,989 | $961K | 0.0% | $24.65 | $30.43 | — | COM | 00258W108 |
| — | R1 RCM INC | 37,363 | $952K | 0.0% | $25.48 | $25.48 | — | COM | 749397105 |
| SPSC | SPS COMMERCE INC | 6,612 | $941K | 0.0% | $142.32 * | $149.82 | 0.0% | COM | 78463M107 |
| TFIN | TRIUMPH BANCORP INC | 7,881 | $938K | 0.0% | $119.02 | $119.79 | 0.0% | COM | 89679E300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,600 | $937K | 0.0% | $88.40 * | $79.27 | +4.1% | COM | 09061G101 |
| MLAB | MESA LABS INC | 2,825 | $927K | 0.0% | $328.14 * | $307.32 | 0.0% | COM | 59064R109 |
| VCTR | VICTORY CAP HLDGS INC | 25,300 | $924K | 0.0% | $36.52 * | $28.90 | +9.6% | COM CL A | 92645B103 |
| POR | PORTLAND GEN ELEC CO | 17,421 | $922K | 0.0% | $52.92 * | $41.75 | 0.0% | COM NEW | 736508847 |
| MMS | MAXIMUS INC | 11,326 | $902K | 0.0% | $79.64 * | $81.73 | 0.0% | COM | 577933104 |
| — | OSISKO GOLD ROYALTIES LTD | 73,600 | $902K | 0.0% | $12.26 | $11.90 | — | COM | 68827L101 |
| STEP | STEPSTONE GROUP INC | 21,516 | $894K | 0.0% | $41.55 * | $44.16 | 0.0% | COM CL A | 85914M107 |
| KELYA | KELLY SVCS INC | 52,500 | $880K | 0.0% | $16.76 | $19.52 | -13.0% | CL A | 488152208 |
| AMN | AMN HEALTHCARE SVCS INC | 7,175 | $878K | 0.0% | $122.37 * | $111.02 | 0.0% | COM | 001744101 |
| EQX | EQUINOX GOLD CORP | 129,600 | $878K | 0.0% | $6.77 * | $10.24 | -28.7% | COM | 29446Y502 |
| — | FORTERRA INC | 36,874 | $877K | 0.0% | $23.78 | $23.24 | — | COM | 34960W106 |
| ADC | AGREE REALTY CORP | 12,266 | $875K | 0.0% | $71.34 | $71.34 | — | COM | 008492100 |
| CROX | CROCS INC | 6,811 | $873K | 0.0% | $128.18 * | $154.04 | 0.0% | COM | 227046109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,638 | $864K | 0.0% | $89.65 * | $83.56 | 0.0% | COM | 98311A105 |
| NESRW | NATIONAL ENERGY SERVICES REU | 497,700 | $861K | 0.0% | $1.73 | $0.50 | — | *W EXP 05/05/202 | G6375R115 |
| PSTL | POSTAL REALTY TRUST INC | 43,424 | $860K | 0.0% | $19.80 | $19.49 | — | CL A | 73757R102 |
| PRKS | SEAWORLD ENTMT INC | 13,160 | $854K | 0.0% | $64.89 * | $62.91 | 0.0% | COM | 81282V100 |
| GBCI | GLACIER BANCORP INC | 14,994 | $850K | 0.0% | $56.69 * | $49.57 | 0.0% | NEW COM | 37637Q105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 402,300 | $845K | 0.0% | $2.10 | $17.71 | — | SPON ADR | 647581107 |
| CLH | CLEAN HARBORS INC | 8,410 | $839K | 0.0% | $99.76 * | $105.37 | 0.0% | COM | 184496107 |
| RDNT | RADNET INC | 27,659 | $833K | 0.0% | $30.12 * | $29.46 | 0.0% | COM | 750491102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 98,474 | $827K | 0.0% | $8.40 | $21.13 | — | SPONSORED ADS A | 92763W103 |
| AMCX | AMC NETWORKS INC | 24,000 | $827K | 0.0% | $34.46 * | $58.64 | -29.0% | CL A | 00164V103 |
| CDXS | CODEXIS INC | 26,408 | $826K | 0.0% | $31.28 * | $32.89 | 0.0% | COM | 192005106 |
| SKYW | SKYWEST INC | 21,000 | $825K | 0.0% | $39.29 * | $35.67 | +25.4% | COM | 830879102 |
| NXE | NEXGEN ENERGY LTD | 188,200 | $825K | 0.0% | $4.38 * | $3.94 | +30.7% | COM | 65340P106 |
| — | FIRST MIDWEST BANCORP DEL | 40,136 | $822K | 0.0% | $20.48 | $19.01 | — | COM | 320867104 |
| WKC | WORLD FUEL SVCS CORP | 31,000 | $821K | 0.0% | $26.48 * | $38.05 | -25.0% | COM | 981475106 |
| SEB | SEABOARD CORP DEL | 208 | $818K | 0.0% | $3932.69 | $3938.44 | 0.0% | COM | 811543107 |
| DLX | DELUXE CORP | 25,400 | $816K | 0.0% | $32.13 * | $34.10 | -19.6% | COM | 248019101 |
| — | QURATE RETAIL INC | 107,200 | $815K | 0.0% | $7.60 | $9.27 | — | COM SER A | 74915M100 |
| PAGP | PLAINS GP HLDGS L P | 80,200 | $813K | 0.0% | $10.14 | $22.67 | — | LTD PARTNR INT A | 72651A207 |
| — | AVAYA HLDGS CORP | 40,900 | $810K | 0.0% | $19.80 | $13.32 | — | COM | 05351X101 |
| EGO | ELDORADO GOLD CORP | 85,900 | $807K | 0.0% | $9.39 | $8.00 | +15.5% | NEW COM | 284902509 |
| SCHL | SCHOLASTIC CORP | 20,205 | $807K | 0.0% | $39.94 * | $33.96 | 0.0% | COM | 807066105 |
| DORM | DORMAN PRODS INC | 7,073 | $799K | 0.0% | $112.96 * | $108.55 | 0.0% | COM | 258278100 |
| LOVE | LOVESAC COMPANY | 12,022 | $797K | 0.0% | $66.30 * | $73.24 | 0.0% | COM | 54738L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,280 | $795K | 0.0% | $85.67 * | $67.74 | 0.0% | COM | 12008R107 |
| EXP | EAGLE MATLS INC | 4,727 | $787K | 0.0% | $166.49 * | $150.10 | 0.0% | COM | 26969P108 |
| — | ITEOS THERAPEUTICS INC | 16,777 | $781K | 0.0% | $46.55 | $46.55 | — | COM | 46565G104 |
| ROL | ROLLINS INC | 22,750 | $778K | 0.0% | $34.20 * | $35.56 | -6.7% | COM | 775711104 |
| KNSL | KINSALE CAP GROUP INC | 3,267 | $777K | 0.0% | $237.83 * | $195.60 | 0.0% | COM | 49714P108 |
| UTZ | UTZ BRANDS INC | 48,291 | $770K | 0.0% | $15.95 | $15.92 | 0.0% | COM CL A | 918090101 |
| MANH | MANHATTAN ASSOCS INC | 4,942 | $768K | 0.0% | $155.40 * | $162.45 | 0.0% | COM | 562750109 |
| — | PERFICIENT INC | 5,922 | $766K | 0.0% | $129.35 | $129.35 | — | COM | 71375U101 |
| — | EBIX INC | 25,200 | $766K | 0.0% | $30.40 | $23.44 | — | COM NEW | 278715206 |
| OI | O-I GLASS INC | 63,334 | $762K | 0.0% | $12.03 * | $10.91 | +16.1% | COM | 67098H104 |
| PSTG | PURE STORAGE INC | 23,207 | $755K | 0.0% | $32.53 * | $29.02 | 0.0% | CL A | 74624M102 |
| GT | GOODYEAR TIRE & RUBR CO | 35,267 | $752K | 0.0% | $21.32 * | $18.42 | +12.7% | COM | 382550101 |
| PSMT | PRICESMART INC | 10,178 | $745K | 0.0% | $73.20 * | $70.14 | 0.0% | COM | 741511109 |
| — | PREMIER FINANCIAL CORP | 23,748 | $734K | 0.0% | $30.91 | $17.68 | — | COM | 74052F108 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,534 | $729K | 0.0% | $69.20 | $69.20 | — | COM SHS BEN IN | 637870106 |
| — | WNS HLDGS LTD | 8,246 | $727K | 0.0% | $88.16 | $88.16 | — | SPON ADR | 92932M101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,100 | $726K | 0.0% | $42.46 | $38.67 | +8.7% | COM | 101137107 |
| IBCP | INDEPENDENT BK CORP MICH | 30,300 | $723K | 0.0% | $23.86 * | $16.59 | +16.8% | COM NEW | 453838609 |
| VITL | VITAL FARMS INC | 40,000 | $722K | 0.0% | $18.05 * | $17.65 | 0.0% | COM | 92847W103 |
| DX | DYNEX CAP INC | 42,633 | $712K | 0.0% | $16.70 | $16.70 | — | COM | 26817Q886 |
| ELF | E L F BEAUTY INC | 21,305 | $708K | 0.0% | $33.23 * | $31.00 | 0.0% | COM | 26856L103 |
| IAG | IAMGOLD CORP | 225,600 | $704K | 0.0% | $3.12 * | $4.27 | -31.2% | COM | 450913108 |
| ARTNA | ARTESIAN RES CORP | 14,875 | $689K | 0.0% | $46.32 * | $37.02 | 0.0% | CL A | 043113208 |
| SCCO | SOUTHERN COPPER CORP | 11,147 | $688K | 0.0% | $61.72 * | $48.08 | 0.0% | COM | 84265V105 |
| SMTC | SEMTECH CORP | 7,714 | $686K | 0.0% | $88.93 * | $85.14 | 0.0% | COM | 816850101 |
| PTON | PELOTON INTERACTIVE INC | 19,100 | $683K | 0.0% | $35.76 * | $106.45 | -42.6% | CL A COM | 70614W100 |
| FOXF | FOX FACTORY HLDG CORP | 3,950 | $672K | 0.0% | $170.13 | $167.40 | 0.0% | COM | 35138V102 |
| EWY | ISHARES INC | 8,594 | $669K | 0.0% | $77.85 | $77.85 | — | MSCI STH KOR ETF | 464286772 |
| — | NATIONAL INSTRS CORP | 15,062 | $658K | 0.0% | $43.69 | $43.69 | — | COM | 636518102 |
| PPC | PILGRIMS PRIDE CORP | 23,200 | $654K | 0.0% | $28.19 | $23.88 | +19.1% | COM | 72147K108 |
| RMR | RMR GROUP INC | 18,780 | $651K | 0.0% | $34.66 * | $24.88 | 0.0% | CL A | 74967R106 |
| LEGN | LEGEND BIOTECH CORP | 13,933 | $649K | 0.0% | $46.58 | $46.58 | — | SPONSORED ADS | 52490G102 |
| — | PATTERSON COS INC | 21,939 | $644K | 0.0% | $29.35 | $29.35 | — | COM | 703395103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,210 | $643K | 0.0% | $78.32 * | $72.14 | 0.0% | COM | 55405Y100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,315 | $641K | 0.0% | $77.09 | $77.09 | — | COM | 518415104 |
| IMAX | IMAX CORP | 35,935 | $641K | 0.0% | $17.84 * | $19.17 | 0.0% | COM | 45245E109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,564 | $634K | 0.0% | $46.74 | $46.74 | — | COM | 30057T105 |
| — | MAG SILVER CORP | 40,000 | $628K | 0.0% | $15.70 | $16.50 | — | COM | 55903Q104 |
| NGD | NEW GOLD INC CDA | 414,400 | $620K | 0.0% | $1.50 * | $1.72 | -16.2% | COM | 644535106 |
| ONTO | ONTO INNOVATION INC | 6,096 | $617K | 0.0% | $101.21 * | $86.29 | 0.0% | COM | 683344105 |
| EIG | EMPLOYERS HOLDINGS INC | 14,803 | $613K | 0.0% | $41.41 * | $34.20 | 0.0% | COM | 292218104 |
| ADV | ADVANTAGE SOLUTIONS INC | 76,375 | $613K | 0.0% | $8.03 * | $8.22 | 0.0% | COM CL A | 00791N102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,320 | $608K | 0.0% | $65.24 * | $96.44 | -29.8% | COM | 030506109 |
| DNOW | NOW INC | 69,616 | $595K | 0.0% | $8.55 | $8.67 | 0.0% | COM | 67011P100 |
| MAS | MASCO CORP | 8,400 | $590K | 0.0% | $70.24 * | $54.65 | +9.5% | COM | 574599106 |
| BWIN | BRP GROUP INC | 16,240 | $586K | 0.0% | $36.08 * | $36.96 | 0.0% | COM CL A | 05589G102 |
| MCO | MOODYS CORP | 1,500 | $586K | 0.0% | $390.67 * | $258.17 | +44.2% | COM | 615369105 |
| CASY | CASEYS GEN STORES INC | 2,932 | $579K | 0.0% | $197.48 * | $188.50 | 0.0% | COM | 147528103 |
| ESI | ELEMENT SOLUTIONS INC | 23,748 | $577K | 0.0% | $24.30 * | $22.24 | 0.0% | COM | 28618M106 |
| — | TUPPERWARE BRANDS CORP | 37,600 | $575K | 0.0% | $15.29 | $21.12 | — | COM | 899896104 |
| SMP | STANDARD MTR PRODS INC | 10,849 | $568K | 0.0% | $52.36 * | $50.16 | 0.0% | COM | 853666105 |
| — | SANDSTORM GOLD LTD | 90,700 | $564K | 0.0% | $6.22 | $8.37 | — | COM NEW | 80013R206 |
| — | PS BUSINESS PKS INC CALIF | 3,052 | $562K | 0.0% | $184.14 | $184.14 | — | COM | 69360J107 |
| UUUU | ENERGY FUELS INC | 73,200 | $560K | 0.0% | $7.65 * | $8.46 | 0.0% | COM NEW | 292671708 |
| PCRX | PACIRA BIOSCIENCES INC | 9,181 | $552K | 0.0% | $60.12 * | $55.14 | 0.0% | COM | 695127100 |
| EXPO | EXPONENT INC | 4,691 | $548K | 0.0% | $116.82 * | $111.77 | 0.0% | COM | 30214U102 |
| — | SILVERCREST METALS INC | 68,600 | $543K | 0.0% | $7.92 | $8.39 | — | COM | 828363101 |
| — | FORTUNA SILVER MINES INC | 137,900 | $539K | 0.0% | $3.91 | $5.76 | — | COM | 349915108 |
| — | HEALTHCARE RLTY TR | 16,710 | $529K | 0.0% | $31.66 | $31.66 | — | COM | 421946104 |
| HSTM | HEALTHSTREAM INC | 19,978 | $527K | 0.0% | $26.38 | $26.46 | 0.0% | COM | 42222N103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,255 | $523K | 0.0% | $42.68 * | $39.86 | 0.0% | COM | 413197104 |
| SVC | SERVICE PPTYS TR | 59,400 | $522K | 0.0% | $8.79 | $25.79 | — | COM SH BEN INT | 81761L102 |
| SPT | SPROUT SOCIAL INC | 5,693 | $516K | 0.0% | $90.64 * | $113.33 | 0.0% | COM CL A | 85209W109 |
| RWT | REDWOOD TR INC | 39,061 | $515K | 0.0% | $13.18 | $13.18 | — | COM | 758075402 |
| — | AURORA CANNABIS INC | 93,700 | $508K | 0.0% | $5.42 | $8.62 | — | COM | 05156X884 |
| WDFC | WD-40 CO | 2,056 | $503K | 0.0% | $244.65 * | $216.94 | 0.0% | COM | 929236107 |
| — | H & E EQUIPMENT SERVICES INC | 11,310 | $501K | 0.0% | $44.30 | $44.30 | — | COM | 404030108 |
| BY | BYLINE BANCORP INC | 18,160 | $497K | 0.0% | $27.37 * | $24.67 | 0.0% | COM | 124411109 |
| SA | SEABRIDGE GOLD INC | 29,900 | $495K | 0.0% | $16.56 * | $18.68 | -4.2% | COM | 811916105 |
| CLBK | COLUMBIA FINL INC | 23,570 | $492K | 0.0% | $20.87 * | $19.40 | 0.0% | COM | 197641103 |
| — | HAWAIIAN HOLDINGS INC | 26,600 | $489K | 0.0% | $18.38 | $33.69 | — | COM | 419879101 |
| DNN | DENISON MINES CORP | 350,900 | $483K | 0.0% | $1.38 * | $1.02 | +61.4% | COM | 248356107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,119 | $479K | 0.0% | $153.57 | $154.12 | 0.0% | COM | 477839104 |
| — | CMC MATERIALS INC | 2,500 | $479K | 0.0% | $191.60 | $191.60 | — | COM | 12571T100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,935 | $479K | 0.0% | $28.28 * | $24.44 | 0.0% | COM | 12326C105 |
| — | TCR2 THERAPEUTICS INC | 100,000 | $466K | 0.0% | $4.66 | $4.66 | — | COM | 87808K106 |
| — | MFA FINL INC | 98,806 | $451K | 0.0% | $4.56 | $4.56 | — | COM | 55272X102 |
| AVA | AVISTA CORP | 10,539 | $448K | 0.0% | $42.51 * | $32.99 | 0.0% | COM | 05379B107 |
| SII | SPROTT INC | 9,800 | $443K | 0.0% | $45.20 * | $34.32 | +11.8% | COM NEW | 852066208 |
| RVLV | REVOLVE GROUP INC | 7,897 | $443K | 0.0% | $56.10 * | $70.31 | 0.0% | CL A | 76156B107 |
| — | PERSHING SQUARE TONTINE HLDG | 22,000 | $434K | 0.0% | $19.73 | $22.69 | — | COM CL A | 71531R109 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,490 | $434K | 0.0% | $24.81 | $26.80 | — | COM SHS BEN INT | 67623C109 |
| SIGA | SIGA TECHNOLOGIES INC | 57,578 | $433K | 0.0% | $7.52 * | $5.58 | 0.0% | COM | 826917106 |
| OPRX | OPTIMIZERX CORP | 6,953 | $432K | 0.0% | $62.13 * | $75.78 | 0.0% | COM NEW | 68401U204 |
| POWI | POWER INTEGRATIONS INC | 4,626 | $430K | 0.0% | $92.95 | $93.47 | 0.0% | COM | 739276103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,600 | $422K | 0.0% | $162.31 * | $92.29 | +67.5% | COM | 759509102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 33,069 | $417K | 0.0% | $12.61 | $12.61 | — | COM | 88338K103 |
| GHC | GRAHAM HLDGS CO | 655 | $413K | 0.0% | $630.53 * | $565.37 | 0.0% | COM CL B | 384637104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,113 | $413K | 0.0% | $50.91 | $51.81 | 0.0% | COM | 269796108 |
| FSP | FRANKLIN STR PPTYS CORP | 68,000 | $405K | 0.0% | $5.96 | $9.76 | — | COM | 35471R106 |
| VLGEA | VILLAGE SUPER MKT INC | 17,329 | $405K | 0.0% | $23.37 * | $22.37 | 0.0% | CL A NEW | 927107409 |
| SAM | BOSTON BEER INC | 800 | $404K | 0.0% | $505.00 | $1122.26 | -55.5% | CL A | 100557107 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,482 | $401K | 0.0% | $19.58 | $19.58 | — | COM | 76131N101 |
| W | WAYFAIR INC | 2,100 | $399K | 0.0% | $190.00 * | $282.04 | -16.3% | CL A | 94419L101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,454 | $396K | 0.0% | $53.13 * | $46.05 | 0.0% | COM | 41068X100 |
| — | PMV CONSUMER ACQUISITION COR | 40,101 | $394K | 0.0% | $9.83 | $10.05 | — | COM | 693486102 |
| — | SP PLUS CORP | 13,862 | $391K | 0.0% | $28.21 | $28.21 | — | COM | 78469C103 |
| HCI | HCI GROUP INC | 4,503 | $376K | 0.0% | $83.50 * | $116.71 | 0.0% | COM | 40416E103 |
| CRON | CRONOS GROUP INC | 93,200 | $367K | 0.0% | $3.94 * | $6.01 | -16.9% | COM | 22717L101 |
| HTB | HOMETRUST BANCSHARES INC | 11,696 | $362K | 0.0% | $30.95 * | $30.31 | 0.0% | COM | 437872104 |
| DECK | DECKERS OUTDOOR CORP | 981 | $359K | 0.0% | $365.95 * | $64.48 | 0.0% | COM | 243537107 |
| GSHD | GOOSEHEAD INS INC | 2,675 | $348K | 0.0% | $130.09 * | $143.48 | 0.0% | COM CL A | 38267D109 |
| TAL | TAL EDUCATION GROUP | 87,465 | $344K | 0.0% | $3.93 | $19.33 | — | SPONSORED ADS | 874080104 |
| EXK | ENDEAVOUR SILVER CORP | 80,600 | $341K | 0.0% | $4.23 * | $5.36 | -12.4% | COM | 29258Y103 |
| POWW | AMMO INC | 60,027 | $327K | 0.0% | $5.45 * | $6.11 | 0.0% | COM | 00175J107 |
| SVM | SILVERCORP METALS INC | 83,400 | $312K | 0.0% | $3.74 * | $6.03 | -32.9% | COM | 82835P103 |
| EFC | ELLINGTON FINANCIAL INC | 18,133 | $310K | 0.0% | $17.10 | $17.10 | — | COM | 28852N109 |
| — | TWO HBRS INVT CORP | 53,220 | $307K | 0.0% | $5.77 | $15.91 | — | COM NEW | 90187B408 |
| ECPG | ENCORE CAP GROUP INC | 4,809 | $299K | 0.0% | $62.18 * | $56.31 | 0.0% | COM | 292554102 |
| AMTB | AMERANT BANCORP INC | 8,381 | $290K | 0.0% | $34.60 * | $27.44 | 0.0% | CL A | 023576101 |
| BC | BRUNSWICK CORP | 2,827 | $285K | 0.0% | $100.81 * | $89.57 | 0.0% | COM | 117043109 |
| NTAP | NETAPP INC | 3,100 | $285K | 0.0% | $91.94 * | $81.51 | 0.0% | COM | 64110D104 |
| TBBK | BANCORP INC DEL | 11,116 | $281K | 0.0% | $25.28 * | $28.82 | 0.0% | COM | 05969A105 |
| — | RPT REALTY | 19,999 | $268K | 0.0% | $13.40 | $13.40 | — | SH BEN INT | 74971D101 |
| — | EAST RES ACQUISITION CO | 500,000 | $266K | 0.0% | $0.53 | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | CITIUS PHARMACEUTICALS INC | 172,185 | $265K | 0.0% | $1.54 | $1.54 | — | COM NEW | 17322U207 |
| AHCO | ADAPTHEALTH CORP | 10,850 | $265K | 0.0% | $24.42 * | $23.48 | 0.0% | COM CL A | 00653Q102 |
| API | AGORA INC | 16,100 | $261K | 0.0% | $16.21 | $41.99 | — | ADS | 00851L103 |
| — | SITE CTRS CORP | 16,072 | $254K | 0.0% | $15.80 | $15.80 | — | COM | 82981J109 |
| PGNY | PROGYNY INC | 4,991 | $251K | 0.0% | $50.29 * | $55.98 | 0.0% | COM | 74340E103 |
| CVGW | CALAVO GROWERS INC | 5,906 | $250K | 0.0% | $42.33 * | $37.39 | 0.0% | COM | 128246105 |
| — | EASTERLY GOVT PPTYS INC | 10,645 | $244K | 0.0% | $22.92 | $22.92 | — | COM | 27616P103 |
| — | EVELO BIOSCIENCES INC | 40,000 | $243K | 0.0% | $6.08 | $6.08 | — | COM | 299734103 |
| — | NATUS MED INC DEL | 9,842 | $234K | 0.0% | $23.78 | $23.78 | — | COM | 639050103 |
| CNMD | CONMED CORP | 1,609 | $228K | 0.0% | $141.70 * | $136.39 | 0.0% | COM | 207410101 |
| VFF | VILLAGE FARMS INTL INC | 35,100 | $226K | 0.0% | $6.44 * | $13.70 | -46.2% | COM | 92707Y108 |
| NWN | NORTHWEST NAT HLDG CO | 4,596 | $224K | 0.0% | $48.74 * | $46.53 | 0.0% | COM | 66765N105 |
| VMD | VIEMED HEALTHCARE INC | 42,793 | $223K | 0.0% | $5.21 * | $5.58 | 0.0% | COM | 92663R105 |
| WINA | WINMARK CORP | 889 | $221K | 0.0% | $248.59 * | $242.05 | 0.0% | COM | 974250102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,375 | $214K | 0.0% | $155.64 * | $142.26 | 0.0% | COM | 43300A203 |
| ALRS | ALERUS FINL CORP | 7,003 | $205K | 0.0% | $29.27 * | $26.94 | 0.0% | COM | 01446U103 |
| — | COUPA SOFTWARE INC | 1,300 | $205K | 0.0% | $157.69 | $157.69 | — | COM | 22266L106 |
| — | SHARPS COMPLIANCE CORP | 28,756 | $205K | 0.0% | $7.13 | $7.13 | — | COM | 820017101 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $203K | 0.0% | $4.00 * | $3.07 | +33.4% | COM CL A | 747301109 |
| UE | URBAN EDGE PPTYS | 10,553 | $201K | 0.0% | $19.05 | $19.05 | — | COM | 91704F104 |
| PCYO | PURE CYCLE CORP | 12,992 | $190K | 0.0% | $14.62 * | $14.98 | 0.0% | COM NEW | 746228303 |
| CDZI | CADIZ INC | 41,479 | $160K | 0.0% | $3.86 * | $5.41 | 0.0% | COM NEW | 127537207 |
| EVC | ENTRAVISION COMMUNICATIONS C | 23,049 | $156K | 0.0% | $6.77 * | $5.86 | 0.0% | CL A | 29382R107 |
| IQ | IQIYI INC | 33,500 | $153K | 0.0% | $4.57 | $16.62 | — | SPONSORED ADS | 46267X108 |
| — | ONECONNECT FINL TECHNOLOGY C | 61,200 | $151K | 0.0% | $2.47 | $12.03 | — | SPONSORED ADS | 68248T105 |
| — | CHINDATA GROUP HLDGS LTD | 19,900 | $131K | 0.0% | $6.58 | $15.08 | — | ADS | 16955F107 |
| XBIT | XBIOTECH INC | 11,300 | $126K | 0.0% | $11.15 * | $13.02 | 0.0% | COM | 98400H102 |
| GOTU | GSX TECHEDU INC | 63,300 | $123K | 0.0% | $1.94 | $50.37 | — | SPONSORED ADS | 36257Y109 |
| — | MULTIPLAN CORPORATION | 87,500 | $112K | 0.0% | $1.28 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | LUFAX HOLDING LTD | 19,000 | $107K | 0.0% | $5.63 | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| HBIO | HARVARD BIOSCIENCE INC | 11,386 | $80,000 | 0.0% | $7.03 | $7.11 | 0.0% | COM | 416906105 |
| TIGR | UP FINTECH HLDG LTD | 10,500 | $52,000 | 0.0% | $4.95 | $28.95 | — | SPONSORED ADS | 91531W106 |
| — | TARGET HOSPITALITY CORP | 166,666 | $47,000 | 0.0% | $0.28 | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| — | PERSHING SQUARE TONTINE HLDG | 25,000 | $33,000 | 0.0% | $1.32 | $7.16 | — | *W EXP 07/24/202 | 71531R117 |