Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $39.12B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 9,484,115 | $1.684B | 4.3% | $86.15 | +79.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 4,402,228 | $1.481B | 3.8% | $74.82 | +318.9% | COM | 594918104 |
| AMZN | Amazon.com Inc | 315,925 | $1.053B | 2.7% | $71.22 | +140.3% | COM | 023135106 |
| GOOGL | Alphabet Inc | 253,154 | $733M | 1.9% | $54.00 | +164.7% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 216,346 | $626M | 1.6% | $41.10 | +249.0% | CAP STK CL C | 02079K107 |
| TMO | Thermo Fisher Scientific Inc | 763,259 | $509M | 1.3% | $170.37 | +262.3% | COM | 883556102 |
| V | Visa Inc | 2,267,576 | $491M | 1.3% | $114.36 | +82.0% | COM CL A | 92826C839 |
| META | Meta Platforms Inc | 1,365,304 | $459M | 1.2% | $132.60 | +148.6% | CL A | 30303M102 |
| QCOM | QUALCOMM Inc | 2,434,114 | $445M | 1.1% | $59.45 | +145.7% | COM | 747525103 |
| UNH | UnitedHealth Group Inc | 840,039 | $422M | 1.1% | $154.00 | +174.2% | COM | 91324P102 |
| RACE | Ferrari NV | 1,406,974 | $364M | 0.9% | $159.41 | +54.6% | COM | N3167Y103 |
| NVDA | NVIDIA Corp | 1,235,196 | $363M | 0.9% | $17.39 | +57.9% | COM | 67066G104 |
| ISRG | Intuitive Surgical Inc | 975,101 | $350M | 0.9% | $275.25 | +25.0% | COM NEW | 46120E602 |
| PLD | Prologis Inc | 1,934,587 | $326M | 0.8% | $61.46 | +114.7% | COM | 74340W103 |
| ADBE | Adobe Inc | 555,261 | $315M | 0.8% | $291.95 | +114.1% | COM | 00724F101 |
| DXCM | Dexcom Inc | 586,229 | $315M | 0.8% | $33.27 | +331.9% | COM | 252131107 |
| STLA | Stellantis NV | 18,798,668 | $314M | 0.8% | $17.93 | — | SHS | N82405106 |
| — | Linde PLC | 862,939 | $299M | 0.8% | $166.53 | — | SHS | G5494J103 |
| NOW | ServiceNow Inc | 453,013 | $294M | 0.8% | $51.74 | +153.7% | COM | 81762P102 |
| TSLA | Tesla Inc | 275,623 | $291M | 0.7% | $206.78 | +62.2% | COM | 88160R101 |
| COST | Costco Wholesale Corp | 506,417 | $287M | 0.7% | $174.85 | +179.1% | COM | 22160K105 |
| CRM | salesforce.com Inc | 1,123,367 | $285M | 0.7% | $151.83 | +82.8% | COM | 79466L302 |
| SLAB | Silicon Laboratories Inc | 1,380,740 | $285M | 0.7% | $102.76 | +79.2% | COM | 826919102 |
| AMD | Advanced Micro Devices Inc | 1,919,882 | $276M | 0.7% | $38.91 | +245.4% | COM | 007903107 |
| HD | Home Depot Inc/The | 618,191 | $257M | 0.7% | $172.92 | +98.5% | COM | 437076102 |
| TXN | Texas Instruments Inc | 1,357,674 | $256M | 0.7% | $79.46 | +114.1% | COM | 882508104 |
| TER | Teradyne Inc | 1,555,420 | $254M | 0.7% | $55.05 | +151.1% | COM | 880770102 |
| CDNS | Cadence Design Systems Inc | 1,356,151 | $253M | 0.6% | $68.11 | +155.9% | COM | 127387108 |
| ACN | Accenture PLC | 518,034 | $215M | 0.5% | $117.54 | +192.1% | SHS CLASS A | G1151C101 |
| MA | Mastercard Inc | 588,227 | $211M | 0.5% | $256.25 | +31.8% | CL A | 57636Q104 |
| ZTS | Zoetis Inc | 848,445 | $207M | 0.5% | $100.47 | +109.5% | CL A | 98978V103 |
| JNJ | Johnson & Johnson | 1,151,991 | $197M | 0.5% | $91.60 | +58.4% | COM | 478160104 |
| ORCL | Oracle Corp | 2,249,370 | $196M | 0.5% | $41.30 | +115.3% | COM | 68389X105 |
| SPGI | S&P Global Inc | 397,835 | $188M | 0.5% | $317.82 | +39.0% | COM | 78409V104 |
| PYPL | PayPal Holdings Inc | 977,339 | $184M | 0.5% | $90.50 | +138.5% | COM | 70450Y103 |
| DHR | Danaher Corp | 552,740 | $182M | 0.5% | $94.86 | +184.7% | COM | 235851102 |
| EW | Edwards Lifesciences Corp | 1,362,744 | $177M | 0.5% | $77.67 | +50.2% | COM | 28176E108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,459,366 | $176M | 0.4% | $56.89 | — | SPONSORED ADS | 874039100 |
| FIS | Fidelity National Information Services Inc | 1,591,116 | $174M | 0.4% | $108.59 | -6.0% | COM | 31620M106 |
| BABA | Alibaba Group Holding Ltd | 1,441,287 | $171M | 0.4% | $153.68 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M Co | 954,819 | $170M | 0.4% | $113.62 | +12.0% | COM | 88579Y101 |
| TRMB | Trimble Inc | 1,944,522 | $170M | 0.4% | $39.16 | +119.3% | COM | 896239100 |
| ON | ON Semiconductor Corp | 2,461,781 | $167M | 0.4% | $34.60 | +63.7% | COM | 682189105 |
| MRK | Merck & Co Inc | 2,444,482 | $167M | 0.4% | $50.60 | +38.1% | COM | 58933Y105 |
| ADSK | Autodesk Inc | 583,457 | $164M | 0.4% | $163.22 | +78.6% | COM | 052769106 |
| PG | Procter & Gamble Co/The | 993,071 | $162M | 0.4% | $69.88 | +92.0% | COM | 742718109 |
| LOW | Lowe's Cos Inc | 626,967 | $162M | 0.4% | $130.35 | +68.6% | COM | 548661107 |
| AXP | American Express Co | 987,196 | $162M | 0.4% | $101.14 | +60.0% | COM | 025816109 |
| ECL | Ecolab Inc | 686,531 | $161M | 0.4% | $158.42 | +36.0% | COM | 278865100 |
| NEE | NextEra Energy Inc | 1,722,023 | $161M | 0.4% | $60.33 | +28.2% | COM | 65339F101 |
| EQIX | Equinix Inc | 189,205 | $160M | 0.4% | $547.05 | +34.9% | COM | 29444U700 |
| UBS | UBS Group AG | 8,902,394 | $159M | 0.4% | $13.65 | +29.0% | SHS | H42097107 |
| — | Aptiv PLC | 963,731 | $159M | 0.4% | $101.67 | — | SHS | G6095L109 |
| NKE | NIKE Inc | 944,788 | $157M | 0.4% | $81.45 | +89.7% | CL B | 654106103 |
| BDX | Becton Dickinson and Co | 620,488 | $156M | 0.4% | $190.54 | +17.3% | COM | 075887109 |
| ABT | Abbott Laboratories | 1,097,149 | $154M | 0.4% | $77.80 | +52.6% | COM | 002824100 |
| INTU | Intuit Inc | 237,476 | $153M | 0.4% | $221.82 | +171.2% | COM | 461202103 |
| MSCI | MSCI Inc | 246,778 | $151M | 0.4% | $244.04 | +145.6% | COM | 55354G100 |
| GILD | Gilead Sciences Inc | 2,054,521 | $149M | 0.4% | $54.92 | +7.1% | COM | 375558103 |
| GPN | Global Payments Inc | 1,101,693 | $149M | 0.4% | $145.01 | -8.6% | COM | 37940X102 |
| AMT | American Tower Corp | 493,131 | $144M | 0.4% | $135.35 | +76.9% | COM | 03027X100 |
| KO | Coca-Cola Co/The | 2,433,906 | $144M | 0.4% | $33.47 | +46.9% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc | 479,408 | $143M | 0.4% | $240.17 | +19.3% | CL B NEW | 084670702 |
| ABBV | AbbVie Inc | 1,028,347 | $139M | 0.4% | $72.99 | +39.3% | COM | 00287Y109 |
| CL | Colgate-Palmolive Co | 1,607,534 | $137M | 0.4% | $65.82 | +7.7% | COM | 194162103 |
| VZ | Verizon Communications Inc | 2,639,555 | $137M | 0.4% | $35.51 | +13.7% | COM | 92343V104 |
| CSCO | Cisco Systems Inc/Delaware | 2,103,361 | $133M | 0.3% | $22.82 | +121.2% | COM | 17275R102 |
| ALGN | Align Technology Inc | 202,422 | $133M | 0.3% | $481.50 | +33.5% | COM | 016255101 |
| PEP | PepsiCo Inc | 760,038 | $132M | 0.3% | $91.26 | +57.2% | COM | 713448108 |
| NXPI | NXP Semiconductors NV | 573,682 | $131M | 0.3% | $93.66 | +110.0% | COM | N6596X109 |
| MCO | Moody's Corp | 327,931 | $128M | 0.3% | $237.97 | +56.5% | COM | 615369105 |
| MCHP | Microchip Technology Inc | 1,429,700 | $124M | 0.3% | $55.16 | +33.9% | COM | 595017104 |
| PANW | Palo Alto Networks Inc | 222,733 | $124M | 0.3% | $33.57 | +157.7% | COM | 697435105 |
| WDAY | Workday Inc | 451,499 | $123M | 0.3% | $208.50 | +33.2% | CL A | 98138H101 |
| TJX | TJX Cos Inc/The | 1,614,938 | $123M | 0.3% | $46.98 | +38.9% | COM | 872540109 |
| ADP | Automatic Data Processing Inc | 496,876 | $123M | 0.3% | $111.81 | +85.4% | COM | 053015103 |
| INTC | Intel Corp | 2,361,353 | $122M | 0.3% | $46.25 | +2.2% | COM | 458140100 |
| GMED | Globus Medical Inc | 1,665,627 | $120M | 0.3% | $46.44 | +56.3% | CL A | 379577208 |
| SHW | Sherwin-Williams Co/The | 335,454 | $118M | 0.3% | $235.36 | +32.2% | COM | 824348106 |
| WCN | Waste Connections Inc | 865,576 | $118M | 0.3% | $105.26 | +22.9% | COM | 94106B101 |
| UNP | Union Pacific Corp | 467,957 | $118M | 0.3% | $99.48 | +116.1% | COM | 907818108 |
| BKNG | Booking Holdings Inc | 47,491 | $114M | 0.3% | $2038.82 | +14.4% | COM | 09857L108 |
| — | TE Connectivity Ltd | 704,700 | $114M | 0.3% | $100.30 | — | SHS | H84989104 |
| VRSK | Verisk Analytics Inc | 496,288 | $114M | 0.3% | $134.71 | +57.7% | COM | 92345Y106 |
| EXPD | Expeditors International of Washington Inc | 828,422 | $111M | 0.3% | $96.43 | +23.4% | COM | 302130109 |
| NFLX | Netflix Inc | 181,590 | $109M | 0.3% | $40.68 | +57.0% | COM | 64110L106 |
| T | AT&T Inc | 4,392,218 | $108M | 0.3% | $15.91 | -7.8% | COM | 00206R102 |
| REGN | Regeneron Pharmaceuticals Inc | 171,075 | $108M | 0.3% | $495.83 | +23.3% | COM | 75886F107 |
| ELV | Anthem Inc | 232,469 | $108M | 0.3% | $206.60 | +92.2% | COM | 036752103 |
| — | Activision Blizzard Inc | 1,604,458 | $107M | 0.3% | $65.54 | — | COM | 00507V109 |
| JPM | JPMorgan Chase & Co | 666,892 | $106M | 0.3% | $88.52 | +67.0% | COM | 46625H100 |
| ICE | Intercontinental Exchange Inc | 769,879 | $105M | 0.3% | $92.68 | +35.3% | COM | 45866F104 |
| EL | Estee Lauder Cos Inc/The | 284,084 | $105M | 0.3% | $136.48 | +132.8% | CL A | 518439104 |
| MDT | Medtronic PLC | 1,015,693 | $105M | 0.3% | $68.65 | +48.6% | SHS | G5960L103 |
| — | BlackRock Inc | 113,245 | $104M | 0.3% | $454.03 | — | COM | 09247X101 |
| — | Axonics Inc | 1,831,421 | $103M | 0.3% | $38.32 | — | COM | 05465P101 |
| NOVT | Novanta Inc | 572,349 | $101M | 0.3% | $80.44 | +107.7% | COM | 67000B104 |
| CGNX | Cognex Corp | 1,279,839 | $99.52M | 0.3% | $55.31 | +41.8% | COM | 192422103 |
| WMT | Walmart Inc | 682,431 | $98.74M | 0.3% | $35.83 | +26.1% | COM | 931142103 |
| ROP | Roper Technologies Inc | 198,995 | $97.88M | 0.3% | $167.65 | +176.8% | COM | 776696106 |
| AMGN | Amgen Inc | 428,058 | $96.3M | 0.2% | $121.16 | +52.8% | COM | 031162100 |
| ITW | Illinois Tool Works Inc | 389,723 | $96.18M | 0.2% | $138.12 | +52.3% | COM | 452308109 |
| LLY | Eli Lilly & Co | 346,988 | $95.84M | 0.2% | $64.65 | +277.2% | COM | 532457108 |
| — | Duke Realty Corp | 1,434,788 | $94.18M | 0.2% | $32.21 | — | COM NEW | 264411505 |
| BMY | Bristol-Myers Squibb Co | 1,501,305 | $93.61M | 0.2% | $50.45 | -2.4% | COM | 110122108 |
| VRTX | Vertex Pharmaceuticals Inc | 406,199 | $89.2M | 0.2% | $185.35 | +4.9% | COM | 92532F100 |
| AMAT | Applied Materials Inc | 564,508 | $88.83M | 0.2% | $56.61 | +146.6% | COM | 038222105 |
| CNMD | CONMED Corp | 626,507 | $88.81M | 0.2% | $81.52 | +67.3% | COM | 207410101 |
| POOL | Pool Corp | 156,853 | $88.78M | 0.2% | $385.09 | +29.2% | COM | 73278L105 |
| AMBA | Ambarella Inc | 434,776 | $88.21M | 0.2% | $53.96 | +243.6% | SHS | G037AX101 |
| IDXX | IDEXX Laboratories Inc | 132,911 | $87.52M | 0.2% | $509.27 | +23.3% | COM | 45168D104 |
| — | ANSYS Inc | 214,512 | $86.05M | 0.2% | $165.64 | — | COM | 03662Q105 |
| DIS | Walt Disney Co/The | 549,222 | $85.07M | 0.2% | $140.79 | +12.1% | COM | 254687106 |
| GM | General Motors Co | 1,449,929 | $85.01M | 0.2% | $36.09 | +56.2% | COM | 37045V100 |
| TROW | T Rowe Price Group Inc | 431,184 | $84.79M | 0.2% | $140.42 | +20.1% | COM | 74144T108 |
| SBUX | Starbucks Corp | 711,301 | $83.2M | 0.2% | $54.12 | +88.9% | COM | 855244109 |
| — | ABIOMED Inc | 226,462 | $81.34M | 0.2% | $226.58 | — | COM | 003654100 |
| BAC | Bank of America Corp | 1,811,814 | $80.61M | 0.2% | $23.63 | +73.6% | COM | 060505104 |
| IPGP | IPG Photonics Corp | 460,153 | $79.21M | 0.2% | $153.67 | +7.5% | COM | 44980X109 |
| APH | Amphenol Corp | 904,364 | $79.1M | 0.2% | $31.94 | +21.8% | CL A | 032095101 |
| MTD | Mettler-Toledo International Inc | 46,232 | $78.47M | 0.2% | $1005.94 | +50.3% | COM | 592688105 |
| AMRC | Ameresco Inc | 938,075 | $76.4M | 0.2% | $52.27 | +53.0% | CL A | 02361E108 |
| AVGO | Broadcom Inc | 114,553 | $76.22M | 0.2% | $36.65 | +41.3% | COM | 11135F101 |
| WST | West Pharmaceutical Services Inc | 161,310 | $75.66M | 0.2% | $307.34 | +38.6% | COM | 955306105 |
| CME | CME Group Inc | 331,099 | $75.64M | 0.2% | $134.44 | +37.5% | COM | 12572Q105 |
| HDB | HDFC Bank Ltd | 1,146,042 | $74.57M | 0.2% | $62.05 | — | SPONSORED ADS | 40415F101 |
| DE | Deere & Co | 215,984 | $74.06M | 0.2% | $164.24 | +100.1% | COM | 244199105 |
| ZBH | Zimmer Biomet Holdings Inc | 582,621 | $74.02M | 0.2% | $120.09 | +5.1% | COM | 98956P102 |
| BSX | Boston Scientific Corp | 1,742,217 | $74.01M | 0.2% | $32.51 | +29.2% | COM | 101137107 |
| CDW | CDW Corp/DE | 356,544 | $73.01M | 0.2% | $158.17 | +14.1% | COM | 12514G108 |
| MDLZ | Mondelez International Inc | 1,085,441 | $71.98M | 0.2% | $33.15 | +66.9% | CL A | 609207105 |
| — | Wolfspeed Inc | 637,386 | $71.24M | 0.2% | $111.77 | — | COM | 977852102 |
| AVB | AvalonBay Communities Inc | 281,762 | $71.17M | 0.2% | $142.27 | +45.0% | COM | 053484101 |
| — | Zendesk Inc | 682,137 | $71.14M | 0.2% | $75.51 | — | COM | 98936J101 |
| MRVL | Marvell Technology Inc | 812,765 | $71.11M | 0.2% | $47.96 | +53.1% | COM | 573874104 |
| KRNT | Kornit Digital Ltd | 466,736 | $71.06M | 0.2% | $153.85 | 0.0% | SHS | M6372Q113 |
| ILMN | Illumina Inc | 186,689 | $71.03M | 0.2% | $211.10 | +79.5% | COM | 452327109 |
| — | Kellogg Co | 1,097,680 | $70.71M | 0.2% | $47.74 | +7.0% | COM | 487836108 |
| TENB | Tenable Holdings Inc | 1,275,647 | $70.25M | 0.2% | $38.80 | +33.4% | COM | 88025T102 |
| GEN | NortonLifeLock Inc | 2,689,102 | $69.86M | 0.2% | $18.99 | +22.2% | COM | 668771108 |
| CNH | CNH Industrial NV | 4,130,842 | $69.8M | 0.2% | $8.55 | +61.1% | SHS | N20944109 |
| COF | Capital One Financial Corp | 480,018 | $69.65M | 0.2% | $135.55 | +5.8% | COM | 14040H105 |
| CMCSA | Comcast Corp | 1,380,923 | $69.5M | 0.2% | $33.83 | +36.4% | CL A | 20030N101 |
| GLOB | Globant SA | 220,939 | $69.39M | 0.2% | $73.48 | +302.7% | COM | L44385109 |
| FISV | Fiserv Inc | 658,987 | $68.4M | 0.2% | $103.25 | +0.1% | COM | 337738108 |
| VIAV | Viavi Solutions Inc | 3,835,022 | $67.57M | 0.2% | $15.03 | +5.5% | COM | 925550105 |
| HON | Honeywell International Inc | 322,234 | $67.19M | 0.2% | $99.78 | +85.5% | COM | 438516106 |
| ZS | Zscaler Inc | 208,685 | $67.06M | 0.2% | $60.70 | +418.8% | COM | 98980G102 |
| DAVA | Endava PLC | 397,982 | $66.83M | 0.2% | $55.84 | — | ADS | 29260V105 |
| LITE | Lumentum Holdings Inc | 624,231 | $66.03M | 0.2% | $61.36 | +48.4% | COM | 55024U109 |
| KR | Kroger Co/The | 1,458,619 | $66.02M | 0.2% | $30.20 | +27.4% | COM | 501044101 |
| FIVN | Five9 Inc | 469,691 | $64.5M | 0.2% | $80.48 | +83.8% | COM | 338307101 |
| VEEV | Veeva Systems Inc | 249,852 | $63.83M | 0.2% | $178.54 | +62.8% | CL A COM | 922475108 |
| GXO | GXO Logistics Inc | 692,867 | $62.93M | 0.2% | $78.09 | +15.1% | COMMON STOCK | 36262G101 |
| TD | Toronto-Dominion Bank/The | 813,003 | $62.34M | 0.2% | $49.55 | +47.1% | COM NEW | 891160509 |
| HPE | Hewlett Packard Enterprise Co | 3,952,041 | $62.32M | 0.2% | $11.48 | +16.3% | COM | 42824C109 |
| MPWR | Monolithic Power Systems Inc | 125,498 | $61.91M | 0.2% | $317.37 | +57.6% | COM | 609839105 |
| DAR | Darling Ingredients Inc | 888,583 | $61.57M | 0.2% | $57.80 | +25.7% | COM | 237266101 |
| HPQ | HP Inc | 1,627,990 | $61.33M | 0.2% | $18.57 | +51.8% | COM | 40434L105 |
| PFE | Pfizer Inc | 1,033,334 | $61.02M | 0.2% | $23.08 | +74.3% | COM | 717081103 |
| UPS | United Parcel Service Inc | 284,281 | $60.93M | 0.2% | $102.68 | +64.2% | CL B | 911312106 |
| TGT | Target Corp | 263,096 | $60.89M | 0.2% | $108.88 | +96.7% | COM | 87612E106 |
| EMR | Emerson Electric Co | 652,687 | $60.68M | 0.2% | $63.28 | +36.7% | COM | 291011104 |
| ADM | Archer-Daniels-Midland Co | 893,651 | $60.4M | 0.2% | $44.52 | +28.9% | COM | 039483102 |
| PLNT | Planet Fitness Inc | 662,297 | $59.99M | 0.2% | $60.24 | +41.6% | CL A | 72703H101 |
| HUBS | HubSpot Inc | 91,009 | $59.99M | 0.2% | $122.09 | +519.6% | COM | 443573100 |
| QTWO | Q2 Holdings Inc | 743,826 | $59.09M | 0.2% | $73.30 | +10.1% | COM | 74736L109 |
| — | New Relic Inc | 529,871 | $58.27M | 0.1% | $55.84 | — | COM | 64829B100 |
| MU | Micron Technology Inc | 610,171 | $56.84M | 0.1% | $54.31 | +40.5% | COM | 595112103 |
| LYB | LyondellBasell Industries NV | 614,181 | $56.65M | 0.1% | $68.77 | -0.6% | SHS - A - | N53745100 |
| — | Altair Engineering Inc | 725,671 | $56.11M | 0.1% | $66.04 | — | COM CL A | 021369103 |
| PAYX | Paychex Inc | 406,827 | $55.53M | 0.1% | $62.95 | +74.5% | COM | 704326107 |
| C | Citigroup Inc | 911,869 | $55.07M | 0.1% | $50.94 | +12.2% | COM NEW | 172967424 |
| — | Horizon Therapeutics Plc | 509,538 | $54.91M | 0.1% | $47.18 | — | SHS | G46188101 |
| ETSY | Etsy Inc | 250,512 | $54.85M | 0.1% | $155.01 | +55.4% | COM | 29786A106 |
| SYK | Stryker Corp | 203,569 | $54.44M | 0.1% | $109.57 | +129.2% | COM | 863667101 |
| HOLX | Hologic Inc | 709,684 | $54.33M | 0.1% | $63.16 | +16.4% | COM | 436440101 |
| — | Cerner Corp | 584,692 | $54.3M | 0.1% | $83.65 | — | COM | 156782104 |
| SNAP | Snap Inc | 1,146,163 | $53.91M | 0.1% | $49.23 | +14.3% | CL A | 83304A106 |
| TTWO | Take-Two Interactive Software Inc | 301,210 | $53.53M | 0.1% | $169.25 | +3.0% | COM | 874054109 |
| TWLO | Twilio Inc | 201,982 | $53.19M | 0.1% | $172.13 | +73.8% | CL A | 90138F102 |
| BIIB | Biogen Inc | 221,553 | $53.15M | 0.1% | $292.60 | -12.1% | COM | 09062X103 |
| FAST | Fastenal Co | 824,009 | $52.78M | 0.1% | $20.07 | +32.8% | COM | 311900104 |
| SYF | Synchrony Financial | 1,135,215 | $52.66M | 0.1% | $42.89 | +1.9% | COM | 87165B103 |
| F | Ford Motor Co | 2,510,382 | $52.14M | 0.1% | $6.36 | +120.0% | COM | 345370860 |
| PFG | Principal Financial Group Inc | 718,806 | $51.99M | 0.1% | $34.20 | +75.8% | COM | 74251V102 |
| WDC | Western Digital Corp | 793,906 | $51.77M | 0.1% | $49.27 | -12.1% | COM | 958102105 |
| ALC | Alcon Inc | 591,339 | $51.52M | 0.1% | $60.33 | +34.8% | ORD SHS | H01301128 |
| XOM | Exxon Mobil Corp | 833,014 | $50.97M | 0.1% | $53.31 | +1.1% | COM | 30231G102 |
| RPD | Rapid7 Inc | 432,557 | $50.91M | 0.1% | $77.39 | +59.4% | COM | 753422104 |
| ODFL | Old Dominion Freight Line Inc | 141,978 | $50.88M | 0.1% | $98.24 | +68.1% | COM | 679580100 |
| INFY | Infosys Ltd | 1,992,112 | $50.42M | 0.1% | $19.04 | — | SPONSORED ADR | 456788108 |
| RY | Royal Bank of Canada | 473,394 | $50.25M | 0.1% | $75.26 | +37.9% | COM | 780087102 |
| — | Aspen Technology Inc | 329,133 | $50.09M | 0.1% | $101.08 | — | COM | 045327103 |
| ETN | Eaton Corp PLC | 288,456 | $49.85M | 0.1% | $103.44 | +50.3% | SHS | G29183103 |
| CVX | Chevron Corp | 417,442 | $48.99M | 0.1% | $77.60 | +23.8% | COM | 166764100 |
| SNPS | Synopsys Inc | 130,587 | $48.12M | 0.1% | $245.32 | +37.5% | COM | 871607107 |
| MCK | McKesson Corp | 190,485 | $47.35M | 0.1% | $195.49 | +9.9% | COM | 58155Q103 |
| TNDM | Tandem Diabetes Care Inc | 311,809 | $46.93M | 0.1% | $99.33 | +35.9% | COM NEW | 875372203 |
| AMH | American Homes 4 Rent | 1,068,495 | $46.6M | 0.1% | $21.37 | — | CL A | 02665T306 |
| HUM | Humana Inc | 100,131 | $46.45M | 0.1% | $376.99 | +12.7% | COM | 444859102 |
| DGX | Quest Diagnostics Inc | 264,993 | $45.85M | 0.1% | $116.10 | +21.0% | COM | 74834L100 |
| CRUS | Cirrus Logic Inc | 498,120 | $45.84M | 0.1% | $68.68 | +21.0% | COM | 172755100 |
| PNR | Pentair PLC | 618,408 | $45.16M | 0.1% | $56.02 | +24.6% | SHS | G7S00T104 |
| ZBRA | Zebra Technologies Corp | 75,824 | $45.13M | 0.1% | $548.21 | +3.6% | CL A | 989207105 |
| PCTY | Paylocity Holding Corp | 191,069 | $45.12M | 0.1% | $226.42 | +17.2% | COM | 70438V106 |
| MNST | Monster Beverage Corp | 469,041 | $45.05M | 0.1% | $31.62 | +40.6% | COM | 61174X109 |
| LSCC | Lattice Semiconductor Corp | 579,800 | $44.68M | 0.1% | $41.45 | — | COM | 518415104 |
| EXAS | Exact Sciences Corp | 573,379 | $44.63M | 0.1% | $98.34 | -10.3% | COM | 30063P105 |
| CMG | Chipotle Mexican Grill Inc | 25,432 | $44.46M | 0.1% | $12.94 | +172.2% | COM | 169656105 |
| WM | Waste Management Inc | 264,191 | $44.09M | 0.1% | $73.81 | +104.1% | COM | 94106L109 |
| IQV | IQVIA Holdings Inc | 154,729 | $43.66M | 0.1% | $229.15 | +13.2% | COM | 46266C105 |
| EPAM | EPAM Systems Inc | 64,843 | $43.34M | 0.1% | $410.91 | +56.6% | COM | 29414B104 |
| BNS | Bank of Nova Scotia/The | 601,791 | $43.14M | 0.1% | $37.31 | +41.6% | COM | 064149107 |
| FERG1GBX | Ferguson PLC | 240,049 | $43.06M | 0.1% | $132.41 | — | SHS | G3421J106 |
| EOG | EOG Resources Inc | 481,208 | $42.74M | 0.1% | $51.82 | +41.5% | COM | 26875P101 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 792,647 | $42.11M | 0.1% | $32.02 | +43.8% | COM | 41068X100 |
| A | Agilent Technologies Inc | 262,795 | $41.95M | 0.1% | $107.61 | +40.7% | COM | 00846U101 |
| LOGI | Logitech International SA | 507,826 | $41.88M | 0.1% | $76.44 | +2.0% | SHS | H50430232 |
| RCL | Royal Caribbean Cruises Ltd | 540,091 | $41.53M | 0.1% | $74.55 | +7.1% | COM | V7780T103 |
| PRU | Prudential Financial Inc | 382,997 | $41.46M | 0.1% | $63.21 | +40.6% | COM | 744320102 |
| DOC | Healthpeak Properties Inc | 1,143,058 | $41.25M | 0.1% | $27.70 | -1.1% | COM | 42250P103 |
| BALL | Ball Corp | 425,972 | $41.01M | 0.1% | $66.02 | +32.4% | COM | 058498106 |
| EXR | Extra Space Storage Inc | 180,267 | $40.87M | 0.1% | $60.80 | +175.2% | COM | 30225T102 |
| IEX | IDEX Corp | 172,655 | $40.8M | 0.1% | $172.66 | +24.9% | COM | 45167R104 |
| TT | Trane Technologies PLC | 199,508 | $40.31M | 0.1% | $103.23 | +73.0% | SHS | G8994E103 |
| COP | ConocoPhillips | 556,334 | $40.16M | 0.1% | $43.03 | +45.6% | COM | 20825C104 |
| PCAR | PACCAR Inc | 453,652 | $40.04M | 0.1% | $43.81 | +11.3% | COM | 693718108 |
| SPG | Simon Property Group Inc | 248,268 | $39.67M | 0.1% | $81.85 | +48.2% | COM | 828806109 |
| SCHW | Charles Schwab Corp/The | 470,438 | $39.56M | 0.1% | $45.17 | +69.4% | COM | 808513105 |
| — | American Campus Communities Inc | 687,879 | $39.41M | 0.1% | $46.91 | — | COM | 024835100 |
| XYL | Xylem Inc/NY | 325,017 | $38.98M | 0.1% | $93.90 | +25.7% | COM | 98419M100 |
| ROK | Rockwell Automation Inc | 110,683 | $38.61M | 0.1% | $198.11 | +55.5% | COM | 773903109 |
| BMRN | BioMarin Pharmaceutical Inc | 431,598 | $38.13M | 0.1% | $80.61 | +2.4% | COM | 09061G101 |
| AWK | American Water Works Co Inc | 201,011 | $37.96M | 0.1% | $63.00 | +154.6% | COM | 030420103 |
| KEYS | Keysight Technologies Inc | 183,106 | $37.81M | 0.1% | $154.01 | +21.5% | COM | 49338L103 |
| CAH | Cardinal Health Inc | 734,111 | $37.8M | 0.1% | $48.31 | -7.6% | COM | 14149Y108 |
| WELL | Welltower Inc | 438,983 | $37.65M | 0.1% | $49.95 | +50.2% | COM | 95040Q104 |
| OKTA | Okta Inc | 167,160 | $37.47M | 0.1% | $192.72 | +23.6% | CL A | 679295105 |
| ORLY | O'Reilly Automotive Inc | 52,738 | $37.24M | 0.1% | $19.74 | +119.2% | COM | 67103H107 |
| CCI | Crown Castle International Corp | 177,679 | $37.09M | 0.1% | $125.38 | +19.7% | COM | 22822V101 |
| CMI | Cummins Inc | 168,389 | $36.73M | 0.1% | $191.62 | +7.4% | COM | 231021106 |
| — | Laboratory Corp of America Holdings | 116,206 | $36.51M | 0.1% | $260.29 | — | COM NEW | 50540R409 |
| NSC | Norfolk Southern Corp | 122,550 | $36.48M | 0.1% | $183.20 | +39.3% | COM | 655844108 |
| CAT | Caterpillar Inc | 200,356 | $36.38M | 0.1% | $96.35 | +93.8% | COM | 149123101 |
| ALNY | Alnylam Pharmaceuticals Inc | 213,704 | $36.24M | 0.1% | $139.04 | +33.7% | COM | 02043Q107 |
| HCA | HCA Healthcare Inc | 140,945 | $36.21M | 0.1% | $107.82 | +118.9% | COM | 40412C101 |
| JD | JD.com Inc | 515,777 | $36.14M | 0.1% | $46.57 | — | SPON ADR CL A | 47215P106 |
| INVH | Invitation Homes Inc | 793,539 | $35.98M | 0.1% | $20.07 | +79.6% | COM | 46187W107 |
| GRMN | Garmin Ltd | 262,652 | $35.77M | 0.1% | $122.61 | +7.2% | SHS | H2906T109 |
| MAS | Masco Corp | 508,116 | $35.68M | 0.1% | $48.34 | +23.8% | COM | 574599106 |
| WFC | Wells Fargo & Co | 732,956 | $35.17M | 0.1% | $38.65 | +14.9% | COM | 949746101 |
| CIEN | Ciena Corp | 456,300 | $35.12M | 0.1% | $44.23 | +39.5% | COM NEW | 171779309 |
| CCEP | Coca-Cola Europacific Partners PLC | 625,866 | $35M | 0.1% | $41.79 | +12.7% | SHS | G25839104 |
| ALLE | Allegion plc | 263,009 | $34.83M | 0.1% | $116.47 | +6.2% | ORD SHS | G0176J109 |
| CARR | Carrier Global Corp | 641,693 | $34.8M | 0.1% | $27.90 | +82.6% | COM | 14448C104 |
| KMB | Kimberly-Clark Corp | 241,260 | $34.48M | 0.1% | $108.94 | +5.8% | COM | 494368103 |
| BEN | Franklin Resources Inc | 1,024,325 | $34.3M | 0.1% | $23.08 | +15.1% | COM | 354613101 |
| ARE | Alexandria Real Estate Equities Inc | 151,852 | $33.86M | 0.1% | $121.53 | +41.2% | COM | 015271109 |
| CINF | Cincinnati Financial Corp | 294,715 | $33.58M | 0.1% | $102.69 | +3.6% | COM | 172062101 |
| TSN | Tyson Foods Inc | 382,832 | $33.37M | 0.1% | $69.37 | +3.9% | CL A | 902494103 |
| WAT | Waters Corp | 89,551 | $33.37M | 0.1% | $240.65 | +45.4% | COM | 941848103 |
| — | Everbridge Inc | 486,591 | $32.76M | 0.1% | $125.08 | — | COM | 29978A104 |
| CM | Canadian Imperial Bank of Commerce | 280,474 | $32.69M | 0.1% | $34.53 | +40.2% | COM | 136069101 |
| BMO | Bank of Montreal | 301,108 | $32.44M | 0.1% | $59.52 | +52.2% | COM | 063671101 |
| GIS | General Mills Inc | 475,016 | $32.01M | 0.1% | $37.13 | +48.8% | COM | 370334104 |
| LKQ | LKQ Corp | 524,524 | $31.49M | 0.1% | $48.22 | +5.3% | COM | 501889208 |
| ARGX | Argenx SE | 89,639 | $31.39M | 0.1% | $214.41 | — | SPONSORED ADR | 04016X101 |
| O | Realty Income Corp | 434,051 | $31.07M | 0.1% | $44.81 | +23.6% | COM | 756109104 |
| MRSH | Marsh & McLennan Cos Inc | 177,929 | $30.93M | 0.1% | $78.48 | +99.0% | COM | 571748102 |
| — | Evoqua Water Technologies Corp | 656,609 | $30.7M | 0.1% | $28.41 | — | COM | 30057T105 |
| FRCB | First Republic Bank/CA | 147,803 | $30.52M | 0.1% | $124.90 | +67.3% | COM | 33616C100 |
| ED | Consolidated Edison Inc | 356,639 | $30.43M | 0.1% | $64.36 | +5.8% | COM | 209115104 |
| SRE | Sempra Energy | 225,197 | $29.79M | 0.1% | $44.71 | +24.1% | COM | 816851109 |
| KIM | Kimco Realty Corp | 1,205,668 | $29.72M | 0.1% | $13.32 | +43.8% | COM | 49446R109 |
| BRO | Brown & Brown Inc | 421,900 | $29.65M | 0.1% | $47.41 | +32.4% | COM | 115236101 |
| PAGS | Pagseguro Digital Ltd | 1,128,002 | $29.58M | 0.1% | $32.24 | +0.9% | COM CL A | G68707101 |
| BXP | Boston Properties Inc | 256,543 | $29.55M | 0.1% | $85.20 | +7.7% | COM | 101121101 |
| CPRT | Copart Inc | 194,846 | $29.54M | 0.1% | $27.67 | +34.1% | COM | 217204106 |
| DOX | Amdocs Ltd | 393,900 | $29.48M | 0.1% | $57.65 | +19.0% | SHS | G02602103 |
| INCY | Incyte Corp | 401,020 | $29.43M | 0.1% | $73.00 | -7.6% | COM | 45337C102 |
| CHRW | CH Robinson Worldwide Inc | 273,263 | $29.41M | 0.1% | $84.28 | +4.2% | COM NEW | 12541W209 |
| CHKP | Check Point Software Technologies Ltd | 252,122 | $29.39M | 0.1% | $99.87 | +16.1% | ORD | M22465104 |
| MS | Morgan Stanley | 299,118 | $29.36M | 0.1% | $43.86 | +97.8% | COM NEW | 617446448 |
| UDR | UDR Inc | 487,328 | $29.23M | 0.1% | $32.87 | +46.0% | COM | 902653104 |
| CI | Cigna Corp | 126,558 | $29.06M | 0.1% | $181.49 | +8.7% | COM | 125523100 |
| — | Catalent Inc | 226,658 | $29.02M | 0.1% | $46.95 | — | COM | 148806102 |
| USB | US Bancorp | 516,528 | $29.01M | 0.1% | $35.24 | +38.6% | COM NEW | 902973304 |
| NIO | NIO Inc | 905,561 | $28.69M | 0.1% | $40.20 | — | SPON ADS | 62914V106 |
| NEM | Newmont Corp | 462,551 | $28.69M | 0.1% | $46.05 | +8.2% | COM | 651639106 |
| BIDU | Baidu Inc | 192,603 | $28.66M | 0.1% | $204.10 | — | SPON ADR REP A | 056752108 |
| LULU | Lululemon Athletica Inc | 72,919 | $28.54M | 0.1% | $265.75 | +60.8% | COM | 550021109 |
| MELI | MercadoLibre Inc | 20,936 | $28.23M | 0.1% | $1513.14 | -7.2% | COM | 58733R102 |
| JCI | Johnson Controls International plc | 345,754 | $28.11M | 0.1% | $40.93 | +70.1% | SHS | G51502105 |
| — | Quidel Corp | 207,724 | $28.04M | 0.1% | $186.15 | — | COM | 74838J101 |
| ALLY | Ally Financial Inc | 584,418 | $27.82M | 0.1% | $42.64 | -0.0% | COM | 02005N100 |
| SPY | SPDR S&P 500 ETF Trust | 58,386 | $27.73M | 0.1% | $321.41 | — | TR UNIT | 78462F103 |
| — | Citrix Systems Inc | 291,015 | $27.53M | 0.1% | $95.76 | — | COM | 177376100 |
| CSX | CSX Corp | 721,230 | $27.12M | 0.1% | $28.83 | +15.5% | COM | 126408103 |
| CHD | Church & Dwight Co Inc | 263,942 | $27.05M | 0.1% | $61.35 | +40.8% | COM | 171340102 |
| GH | Guardant Health Inc | 270,221 | $27.03M | 0.1% | $106.19 | -2.6% | COM | 40131M109 |
| OC | Owens Corning | 295,500 | $26.74M | 0.1% | $94.43 | -3.9% | COM | 690742101 |
| DG | Dollar General Corp | 113,378 | $26.74M | 0.1% | $174.36 | +18.4% | COM | 256677105 |
| MOS | Mosaic Co/The | 676,800 | $26.59M | 0.1% | $28.91 | +20.0% | COM | 61945C103 |
| KLAC | KLA Corp | 61,620 | $26.5M | 0.1% | $191.55 | +92.9% | COM NEW | 482480100 |
| VTRS | Viatris Inc | 1,948,850 | $26.37M | 0.1% | $12.12 | -8.3% | COM | 92556V106 |
| KEY | KeyCorp | 1,134,874 | $26.25M | 0.1% | $10.97 | +71.2% | COM | 493267108 |
| SNA | Snap-on Inc | 121,713 | $26.21M | 0.1% | $142.61 | +34.3% | COM | 833034101 |
| OMC | Omnicom Group Inc | 355,272 | $26.03M | 0.1% | $59.98 | +2.4% | COM | 681919106 |
| PDD | Pinduoduo Inc | 442,931 | $25.82M | 0.1% | $150.77 | — | SPONSORED ADS | 722304102 |
| — | VMware Inc | 222,068 | $25.73M | 0.1% | $116.15 | — | CL A COM | 928563402 |
| CVS | CVS Health Corp | 248,900 | $25.68M | 0.1% | $56.82 | +41.7% | COM | 126650100 |
| ABNB | Airbnb Inc | 153,980 | $25.64M | 0.1% | $158.29 | +11.3% | COM CL A | 009066101 |
| SCI | Service Corp International/US | 357,720 | $25.39M | 0.1% | $47.57 | +39.7% | COM | 817565104 |
| XPO | XPO Logistics Inc | 325,820 | $25.23M | 0.1% | $33.72 | +37.8% | COM | 983793100 |
| RCI | Rogers Communications Inc | 526,033 | $25.05M | 0.1% | $48.87 | -4.0% | CL B | 775109200 |
| — | SVB Financial Group | 36,575 | $24.81M | 0.1% | $349.90 | — | COM | 78486Q101 |
| BK | Bank of New York Mellon Corp/The | 422,110 | $24.52M | 0.1% | $33.87 | +50.7% | COM | 064058100 |
| HSIC | Henry Schein Inc | 315,735 | $24.48M | 0.1% | $63.83 | +19.7% | COM | 806407102 |
| — | CyberArk Software Ltd | 141,039 | $24.44M | 0.1% | $155.64 | — | SHS | M2682V108 |
| GS | Goldman Sachs Group Inc/The | 63,173 | $24.17M | 0.1% | $198.46 | +79.6% | COM | 38141G104 |
| TREX | Trex Co Inc | 178,743 | $24.14M | 0.1% | $83.74 | +43.4% | COM | 89531P105 |
| LVS | Las Vegas Sands Corp | 639,598 | $24.07M | 0.1% | $50.82 | -27.8% | COM | 517834107 |
| — | Seagen Inc | 155,688 | $24.07M | 0.1% | $172.03 | — | COM | 81181C104 |
| — | Cooper Cos Inc/The | 57,277 | $24M | 0.1% | $281.32 | — | COM NEW | 216648402 |
| MFC | Manulife Financial Corp | 1,254,720 | $23.93M | 0.1% | $17.42 | +11.1% | COM | 56501R106 |
| BC | Brunswick Corp/DE | 237,404 | $23.91M | 0.1% | $72.08 | +24.3% | COM | 117043109 |
| MSI | Motorola Solutions Inc | 87,768 | $23.85M | 0.1% | $152.01 | +57.6% | COM NEW | 620076307 |
| GIB | CGI Inc | 268,696 | $23.78M | 0.1% | $71.56 | +21.8% | CL A SUB VTG | 12532H104 |
| MRNA | Moderna Inc | 93,127 | $23.65M | 0.1% | $27.61 | +958.8% | COM | 60770K107 |
| CNI | Canadian National Railway Co | 191,969 | $23.59M | 0.1% | $82.36 | +41.8% | COM | 136375102 |
| RHI | Robert Half International Inc | 210,100 | $23.43M | 0.1% | $99.17 | +12.3% | COM | 770323103 |
| IRM | Iron Mountain Inc | 447,600 | $23.42M | 0.1% | $24.36 | +64.7% | COM | 46284V101 |
| NTES | NetEase Inc | 229,246 | $23.33M | 0.1% | $117.64 | — | SPONSORED ADS | 64110W102 |
| ES | Eversource Energy | 251,964 | $22.92M | 0.1% | $67.00 | +8.5% | COM | 30040W108 |
| DOV | Dover Corp | 125,830 | $22.85M | 0.1% | $129.95 | +23.8% | COM | 260003108 |
| ENTG | Entegris Inc | 163,500 | $22.66M | 0.1% | $105.88 | +29.8% | COM | 29362U104 |
| MTCH | Match Group Inc | 171,239 | $22.65M | 0.1% | $122.43 | +15.6% | COM | 57667L107 |
| YUMC | Yum China Holdings Inc | 448,483 | $22.35M | 0.1% | $50.84 | +6.7% | COM | 98850P109 |
| NDAQ | Nasdaq Inc | 105,250 | $22.1M | 0.1% | $29.85 | +115.4% | COM | 631103108 |
| HSY | Hershey Co/The | 114,240 | $22.1M | 0.1% | $95.27 | +71.7% | COM | 427866108 |
| INSM | Insmed Inc | 800,829 | $21.82M | 0.1% | $24.93 | +14.7% | COM PAR $.01 | 457669307 |
| WHR | Whirlpool Corp | 91,835 | $21.55M | 0.1% | $201.35 | +9.1% | COM | 963320106 |
| ZLAB | Zai Lab Ltd | 338,991 | $21.3M | 0.1% | $124.35 | — | ADR | 98887Q104 |
| DOW | Dow Inc | 374,610 | $21.25M | 0.1% | $42.04 | +7.1% | COM | 260557103 |
| RMD | ResMed Inc | 81,208 | $21.15M | 0.1% | $166.60 | +50.2% | COM | 761152107 |
| TRV | Travelers Cos Inc/The | 134,281 | $21M | 0.1% | $133.10 | +8.1% | COM | 89417E109 |
| PH | Parker-Hannifin Corp | 66,012 | $21M | 0.1% | $165.71 | +76.7% | COM | 701094104 |
| PHM | PulteGroup Inc | 363,260 | $20.76M | 0.1% | $37.73 | +30.6% | COM | 745867101 |
| JAZZ | Jazz Pharmaceuticals PLC | 162,527 | $20.71M | 0.1% | $149.75 | -12.2% | SHS USD | G50871105 |
| ICLR | ICON PLC | 66,448 | $20.58M | 0.1% | $163.10 | +71.6% | SHS | G4705A100 |
| — | Lam Research Corp | 28,462 | $20.47M | 0.1% | $450.69 | — | COM | 512807108 |
| — | Nielsen Holdings PLC | 995,700 | $20.42M | 0.1% | $15.33 | — | SHS EUR | G6518L108 |
| — | STORE Capital Corp | 576,227 | $19.82M | 0.1% | $27.21 | — | COM | 862121100 |
| AON | Aon PLC | 65,832 | $19.79M | 0.1% | $186.25 | +56.2% | SHS CL A | G0403H108 |
| — | Physicians Realty Trust | 1,050,677 | $19.78M | 0.1% | $17.79 | — | COM | 71943U104 |
| AGCO | AGCO Corp | 170,500 | $19.78M | 0.1% | $58.70 | +79.2% | COM | 001084102 |
| MCD | McDonald's Corp | 73,540 | $19.71M | 0.1% | $146.75 | +56.5% | COM | 580135101 |
| — | Canadian Pacific Railway Ltd | 271,292 | $19.52M | 0.0% | $118.47 | — | COM | 13645T100 |
| CXM | Sprinklr Inc | 1,228,306 | $19.49M | 0.0% | $20.52 | -20.4% | CL A | 85208T107 |
| XRAY | DENTSPLY SIRONA Inc | 349,107 | $19.48M | 0.0% | $54.63 | +0.7% | COM | 24906P109 |
| DEI | Douglas Emmett Inc | 581,296 | $19.47M | 0.0% | $33.94 | — | COM | 25960P109 |
| HST | Host Hotels & Resorts Inc | 1,117,928 | $19.44M | 0.0% | $11.71 | +19.1% | COM | 44107P104 |
| CTAS | Cintas Corp | 43,621 | $19.33M | 0.0% | $46.82 | +121.5% | COM | 172908105 |
| AMP | Ameriprise Financial Inc | 64,067 | $19.33M | 0.0% | $259.67 | +7.2% | COM | 03076C106 |
| RARE | Ultragenyx Pharmaceutical Inc | 229,769 | $19.32M | 0.0% | $72.44 | +12.3% | COM | 90400D108 |
| HUN | Huntsman Corp | 553,500 | $19.31M | 0.0% | $29.32 | +11.3% | COM | 447011107 |
| CB | Chubb Ltd | 99,677 | $19.27M | 0.0% | $122.92 | +44.5% | COM | H1467J104 |
| PEN | Penumbra Inc | 67,050 | $19.27M | 0.0% | $195.35 | +35.3% | COM | 70975L107 |
| PNC | PNC Financial Services Group Inc/The | 95,400 | $19.13M | 0.0% | $141.05 | +23.6% | COM | 693475105 |
| LNC | Lincoln National Corp | 279,803 | $19.1M | 0.0% | $51.76 | +8.5% | COM | 534187109 |
| BAX | Baxter International Inc | 222,315 | $19.08M | 0.0% | $71.64 | +2.1% | COM | 071813109 |
| MAA | Mid-America Apartment Communities Inc | 82,582 | $18.95M | 0.0% | $96.46 | +84.8% | COM | 59522J103 |
| — | NuVasive Inc | 360,321 | $18.91M | 0.0% | $59.77 | — | COM | 670704105 |
| DHI | DR Horton Inc | 174,341 | $18.91M | 0.0% | $60.34 | +53.0% | COM | 23331A109 |
| BF/B | Brown-Forman Corp | 257,533 | $18.76M | 0.0% | $44.51 | +46.8% | CL B | 115637209 |
| DECK | Deckers Outdoor Corp | 51,203 | $18.76M | 0.0% | $38.90 | +65.7% | COM | 243537107 |
| — | Barrick Gold Corp | 979,388 | $18.61M | 0.0% | $21.00 | — | COM | 067901108 |
| SJM | J M Smucker Co/The | 136,832 | $18.58M | 0.0% | $105.65 | +5.1% | COM NEW | 832696405 |
| MASI | Masimo Corp | 63,280 | $18.53M | 0.0% | $152.51 | +86.7% | COM | 574795100 |
| — | Western Digital Corp | 18,056,000 | $18.37M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| HEI | HEICO Corp | 127,280 | $18.36M | 0.0% | $125.60 | +12.2% | COM | 422806109 |
| EVR | Evercore Inc | 135,100 | $18.35M | 0.0% | $122.62 | +9.9% | CLASS A | 29977A105 |
| MKTX | MarketAxess Holdings Inc | 44,038 | $18.11M | 0.0% | $423.61 | -11.8% | COM | 57060D108 |
| BWA | BorgWarner Inc | 400,808 | $18.07M | 0.0% | $28.71 | +31.7% | COM | 099724106 |
| NTR | Nutrien Ltd | 240,014 | $18.05M | 0.0% | $47.01 | +31.1% | COM | 67077M108 |
| — | Life Storage Inc | 116,609 | $17.86M | 0.0% | $114.74 | — | COM | 53223X107 |
| AXON | Axon Enterprise Inc | 112,360 | $17.64M | 0.0% | $167.89 | 0.0% | COM | 05464C101 |
| ITRI | Itron Inc | 257,309 | $17.63M | 0.0% | $78.23 | -10.1% | COM | 465741106 |
| WAL | Western Alliance Bancorp | 161,737 | $17.41M | 0.0% | $52.46 | +94.9% | COM | 957638109 |
| GTLS | Chart Industries Inc | 108,160 | $17.25M | 0.0% | $176.76 | 0.0% | COM | 16115Q308 |
| URI | United Rentals Inc | 51,561 | $17.13M | 0.0% | $103.80 | +232.6% | COM | 911363109 |
| QLYS | Qualys Inc | 124,217 | $17.05M | 0.0% | $78.12 | +63.5% | COM | 74758T303 |
| SAIA | Saia Inc | 50,400 | $16.99M | 0.0% | $266.15 | +16.6% | COM | 78709Y105 |
| BR | Broadridge Financial Solutions Inc | 92,878 | $16.98M | 0.0% | $117.28 | +39.6% | COM | 11133T103 |
| — | Sea Ltd | 18,300,000 | $16.89M | 0.0% | $1.00 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AZO | AutoZone Inc | 8,054 | $16.88M | 0.0% | $966.14 | +92.7% | COM | 053332102 |
| JKHY | Jack Henry & Associates Inc | 100,773 | $16.83M | 0.0% | $141.57 | +8.5% | COM | 426281101 |
| SE | Sea Ltd | 74,772 | $16.73M | 0.0% | $209.63 | — | SPONSORD ADS | 81141R100 |
| VRSN | VeriSign Inc | 65,822 | $16.71M | 0.0% | $201.23 | +13.9% | COM | 92343E102 |
| WSM | Williams-Sonoma Inc | 98,127 | $16.6M | 0.0% | $66.03 | +30.1% | COM | 969904101 |
| FNV | Franco-Nevada Corp | 119,707 | $16.55M | 0.0% | $106.61 | +24.8% | COM | 351858105 |
| OTIS | Otis Worldwide Corp | 189,655 | $16.51M | 0.0% | $55.49 | +41.3% | COM | 68902V107 |
| — | Dexcom Inc | 13,860,000 | $16.51M | 0.0% | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| GWW | WW Grainger Inc | 31,857 | $16.51M | 0.0% | $280.88 | +61.1% | COM | 384802104 |
| WPM | Wheaton Precious Metals Corp | 371,821 | $15.96M | 0.0% | $35.07 | +12.2% | COM | 962879102 |
| PSA | Public Storage | 42,296 | $15.84M | 0.0% | $171.26 | +60.9% | COM | 74460D109 |
| MIRM | Mirum Pharmaceuticals Inc | 992,555 | $15.83M | 0.0% | $17.70 | -12.1% | COM | 604749101 |
| SLN | Silence Therapeutics PLC | 661,666 | $15.81M | 0.0% | $23.89 | — | ADS | 82686Q101 |
| XPEV | XPeng Inc | 313,700 | $15.79M | 0.0% | $35.54 | — | ADS | 98422D105 |
| ALB | Albemarle Corp | 66,475 | $15.54M | 0.0% | $136.23 | +72.4% | COM | 012653101 |
| — | CyrusOne Inc | 167,383 | $15.02M | 0.0% | $66.03 | — | COM | 23283R100 |
| — | Pioneer Natural Resources Co | 8,328,000 | $14.87M | 0.0% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| BBY | Best Buy Co Inc | 146,290 | $14.86M | 0.0% | $55.87 | +67.9% | COM | 086516101 |
| RRX | Regal Rexnord Corp | 86,600 | $14.74M | 0.0% | $75.98 | +108.4% | COM | 758750103 |
| MKC | McCormick & Co Inc/MD | 152,393 | $14.72M | 0.0% | $68.91 | +12.8% | COM NON VTG | 579780206 |
| — | Illumina Inc | 12,728,000 | $14.53M | 0.0% | $1.15 | — | NOTE 8/1 | 452327AK5 |
| LPX | Louisiana-Pacific Corp | 183,900 | $14.41M | 0.0% | $62.92 | +8.9% | COM | 546347105 |
| SO | Southern Co/The | 209,831 | $14.39M | 0.0% | $44.41 | +23.2% | COM | 842587107 |
| LI | Li Auto Inc | 445,078 | $14.29M | 0.0% | $26.29 | — | SPONSORED ADS | 50202M102 |
| AN | AutoNation Inc | 121,900 | $14.24M | 0.0% | $62.88 | +91.4% | COM | 05329W102 |
| PGR | Progressive Corp/The | 136,766 | $14.04M | 0.0% | $69.55 | +23.3% | COM | 743315103 |
| NTRS | Northern Trust Corp | 117,276 | $14.03M | 0.0% | $74.71 | +40.5% | COM | 665859104 |
| FOUR | Shift4 Payments Inc | 241,338 | $13.98M | 0.0% | $63.22 | +0.5% | CL A | 82452J109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 232,111 | $13.89M | 0.0% | $60.44 | — | CORE MSCI EMKT | 46434G103 |
| CLX | Clorox Co/The | 79,572 | $13.87M | 0.0% | $105.11 | +38.5% | COM | 189054109 |
| GE | General Electric Co | 165,885 | $13.85M | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| PLMR | Palomar Holdings Inc | 212,700 | $13.78M | 0.0% | $76.41 | +1.8% | COM | 69753M105 |
| — | Brookfield Asset Management Inc | 223,447 | $13.49M | 0.0% | $50.36 | — | CL A LTD VT SH | 112585104 |
| EME | EMCOR Group Inc | 105,500 | $13.44M | 0.0% | $74.88 | +63.1% | COM | 29084Q100 |
| COLD | Americold Realty Trust | 408,341 | $13.39M | 0.0% | $33.29 | — | COM | 03064D108 |
| ATO | Atmos Energy Corp | 127,079 | $13.31M | 0.0% | $84.68 | +0.9% | COM | 049560105 |
| RSG | Republic Services Inc | 95,403 | $13.3M | 0.0% | $112.20 | +12.3% | COM | 760759100 |
| CNC | Centene Corp | 159,850 | $13.17M | 0.0% | $67.68 | +8.3% | COM | 15135B101 |
| MEDP | Medpace Holdings Inc | 60,200 | $13.1M | 0.0% | $161.50 | +29.7% | COM | 58506Q109 |
| CTVA | Corteva Inc | 276,975 | $13.1M | 0.0% | $30.60 | +42.3% | COM | 22052L104 |
| EYE | National Vision Holdings Inc | 272,843 | $13.09M | 0.0% | $50.70 | +5.6% | COM | 63845R107 |
| — | Shopify Inc | 10,300,000 | $13.05M | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| IFF | International Flavors & Fragrances Inc | 86,487 | $13.03M | 0.0% | $129.67 | -0.0% | COM | 459506101 |
| LFT | Lument Finance Trust Inc | 3,340,780 | $12.83M | 0.0% | $3.27 | — | COM | 55025L108 |
| ESTC | Elastic NV | 104,200 | $12.83M | 0.0% | $93.68 | +61.3% | ORD SHS | N14506104 |
| KDP | Keurig Dr Pepper Inc | 347,804 | $12.82M | 0.0% | $30.16 | +4.8% | COM | 49271V100 |
| BFAM | Bright Horizons Family Solutions Inc | 101,635 | $12.79M | 0.0% | $132.62 | +4.7% | COM | 109194100 |
| VICI | VICI Properties Inc | 420,850 | $12.67M | 0.0% | $18.35 | +26.1% | COM | 925652109 |
| — | Nice Ltd | 10,050,000 | $12.29M | 0.0% | $1.16 | — | NOTE 9/1 | 653656AB4 |
| GNRC | Generac Holdings Inc | 34,924 | $12.29M | 0.0% | $220.55 | +88.1% | COM | 368736104 |
| IVZ | Invesco Ltd | 532,016 | $12.25M | 0.0% | $12.10 | +67.2% | SHS | G491BT108 |
| — | Okta Inc | 10,136,000 | $12.18M | 0.0% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| WEX | WEX Inc | 85,757 | $12.04M | 0.0% | $169.74 | -10.0% | COM | 96208T104 |
| EXPO | Exponent Inc | 102,901 | $12.01M | 0.0% | $67.72 | +65.1% | COM | 30214U102 |
| CBRE | CBRE Group Inc | 109,355 | $11.87M | 0.0% | $89.96 | +13.9% | CL A | 12504L109 |
| STX | Seagate Technology Holdings PLC | 103,133 | $11.65M | 0.0% | $76.95 | +10.1% | ORD SHS | G7997R103 |
| RF | Regions Financial Corp | 532,165 | $11.6M | 0.0% | $18.74 | +2.4% | COM | 7591EP100 |
| — | LHC Group Inc | 84,100 | $11.54M | 0.0% | $180.19 | — | COM | 50187A107 |
| PHR | Phreesia Inc | 276,844 | $11.53M | 0.0% | $59.40 | 0.0% | COM | 71944F106 |
| — | Amedisys Inc | 71,100 | $11.51M | 0.0% | $185.54 | — | COM | 023436108 |
| BLDR | Builders FirstSource Inc | 134,087 | $11.49M | 0.0% | $22.66 | +198.9% | COM | 12008R107 |
| SITE | SiteOne Landscape Supply Inc | 47,374 | $11.48M | 0.0% | $153.93 | +50.2% | COM | 82982L103 |
| NTAP | NetApp Inc | 124,499 | $11.45M | 0.0% | $68.47 | +19.0% | COM | 64110D104 |
| — | Hanesbrands Inc | 679,600 | $11.36M | 0.0% | $19.00 | — | COM | 410345102 |
| STZ | Constellation Brands Inc | 44,853 | $11.26M | 0.0% | $202.27 | +5.0% | CL A | 21036P108 |
| ZNTL | Zentalis Pharmaceuticals Inc | 133,392 | $11.21M | 0.0% | $38.84 | +99.2% | COM | 98943L107 |
| — | LCI Industries | 10,200,000 | $11.16M | 0.0% | $1.09 | — | NOTE 1.125% 5/1 | 501812AB7 |
| POWI | Power Integrations Inc | 118,800 | $11.04M | 0.0% | $89.56 | +4.4% | COM | 739276103 |
| VAC | Marriott Vacations Worldwide Corp | 64,900 | $10.97M | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| — | Verint Systems Inc | 206,786 | $10.86M | 0.0% | $43.39 | — | COM | 92343X100 |
| EA | Electronic Arts Inc | 82,143 | $10.84M | 0.0% | $117.87 | +11.5% | COM | 285512109 |
| — | Alteryx Inc | 178,656 | $10.81M | 0.0% | $83.36 | — | COM CL A | 02156B103 |
| AKAM | Akamai Technologies Inc | 92,297 | $10.8M | 0.0% | $102.78 | +7.0% | COM | 00971T101 |
| BL | Blackline Inc | 104,314 | $10.8M | 0.0% | $48.44 | +139.4% | COM | 09239B109 |
| FAF | First American Financial Corp | 137,500 | $10.76M | 0.0% | $44.75 | +43.9% | COM | 31847R102 |
| STE | STERIS PLC | 44,062 | $10.72M | 0.0% | $145.82 | +51.0% | SHS USD | G8473T100 |
| SPT | Sprout Social Inc | 117,876 | $10.69M | 0.0% | $71.54 | +58.4% | COM CL A | 85209W109 |
| LOPE | Grand Canyon Education Inc | 124,416 | $10.66M | 0.0% | $91.70 | -10.1% | COM | 38526M106 |
| FDS | FactSet Research Systems Inc | 21,919 | $10.65M | 0.0% | $293.97 | +46.6% | COM | 303075105 |
| IVV | iShares Core S&P 500 ETF | 22,144 | $10.56M | 0.0% | $317.45 | — | CORE S&P500 ETF | 464287200 |
| BAH | Booz Allen Hamilton Holding Corp | 123,852 | $10.5M | 0.0% | $64.14 | +21.2% | CL A | 099502106 |
| BJ | BJ's Wholesale Club Holdings Inc | 156,700 | $10.49M | 0.0% | $47.19 | +32.3% | COM | 05550J101 |
| TNET | TriNet Group Inc | 109,800 | $10.46M | 0.0% | $72.48 | +34.1% | COM | 896288107 |
| COLM | Columbia Sportswear Co | 107,252 | $10.45M | 0.0% | $87.64 | +6.3% | COM | 198516106 |
| BMI | Badger Meter Inc | 97,776 | $10.42M | 0.0% | $67.13 | +52.1% | COM | 056525108 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 78,301 | $10.38M | 0.0% | $127.38 | — | IBOXX INV CP ETF | 464287242 |
| LUMN | Lumen Technologies Inc | 825,771 | $10.36M | 0.0% | $11.09 | +6.0% | COM | 550241103 |
| DT | Dynatrace Inc | 171,400 | $10.34M | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| TCOM | Trip.com Group Ltd | 418,876 | $10.31M | 0.0% | $33.64 | — | ADS | 89677Q107 |
| SPSC | SPS Commerce Inc | 72,300 | $10.29M | 0.0% | $105.08 | +42.6% | COM | 78463M107 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 110,686 | $10.27M | 0.0% | $92.28 | — | INT-TERM CORP | 92206C870 |
| L | Loews Corp | 177,534 | $10.25M | 0.0% | $53.29 | +4.9% | COM | 540424108 |
| AME | AMETEK Inc | 69,627 | $10.24M | 0.0% | $128.53 | +3.6% | COM | 031100100 |
| DBX | Dropbox Inc | 416,515 | $10.22M | 0.0% | $22.16 | +21.4% | CL A | 26210C104 |
| — | iTeos Therapeutics Inc | 218,971 | $10.2M | 0.0% | $30.77 | — | COM | 46565G104 |
| — | Block Inc | 9,393,000 | $10.17M | 0.0% | $1.08 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | RingCentral Inc | 10,611,000 | $9.959M | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| DNLI | Denali Therapeutics Inc | 220,066 | $9.815M | 0.0% | $31.45 | +50.6% | COM | 24823R105 |
| FSLR | First Solar Inc | 112,455 | $9.801M | 0.0% | $53.83 | +91.0% | COM | 336433107 |
| RGEN | Repligen Corp | 37,000 | $9.799M | 0.0% | $151.95 | +77.3% | COM | 759916109 |
| AOS | A O Smith Corp | 114,100 | $9.795M | 0.0% | $59.45 | +19.0% | COM | 831865209 |
| JLL | Jones Lang LaSalle Inc | 36,300 | $9.777M | 0.0% | $208.26 | +23.8% | COM | 48020Q107 |
| — | Karuna Therapeutics Inc | 74,471 | $9.756M | 0.0% | $113.95 | — | COM | 48576A100 |
| — | Exact Sciences Corp | 9,715,000 | $9.741M | 0.0% | $1.05 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | Envestnet Inc | 122,048 | $9.683M | 0.0% | $70.00 | — | COM | 29404K106 |
| — | Blueprint Medicines Corp | 89,521 | $9.589M | 0.0% | $72.87 | — | COM | 09627Y109 |
| PEG | Public Service Enterprise Group Inc | 143,686 | $9.588M | 0.0% | $40.46 | +36.0% | COM | 744573106 |
| — | Premier Inc | 232,500 | $9.572M | 0.0% | $38.27 | — | CL A | 74051N102 |
| D | Dominion Energy Inc | 121,731 | $9.563M | 0.0% | $54.33 | +14.4% | COM | 25746U109 |
| OSW | OneSpaWorld Holdings Ltd | 954,129 | $9.56M | 0.0% | $10.29 | +1.9% | COM | P73684113 |
| EXEL | Exelixis Inc | 521,497 | $9.533M | 0.0% | $22.94 | -16.6% | COM | 30161Q104 |
| ETR | Entergy Corp | 83,391 | $9.394M | 0.0% | $40.85 | +10.5% | COM | 29364G103 |
| EXC | Exelon Corp | 227,509 | $9.37M | 0.0% | $25.03 | +29.9% | COM | 30161N101 |
| ALL | Allstate Corp/The | 79,541 | $9.358M | 0.0% | $95.99 | +11.4% | COM | 020002101 |
| DPZ | Domino's Pizza Inc | 16,546 | $9.338M | 0.0% | $439.54 | +9.3% | COM | 25754A201 |
| SONO | Sonos Inc | 313,000 | $9.327M | 0.0% | $33.53 | -5.1% | COM | 83570H108 |
| CHTR | Charter Communications Inc | 14,301 | $9.324M | 0.0% | $410.00 | +66.1% | CL A | 16119P108 |
| MGA | Magna International Inc | 115,188 | $9.323M | 0.0% | $45.78 | +54.0% | COM | 559222401 |
| APD | Air Products and Chemicals Inc | 30,440 | $9.261M | 0.0% | $198.55 | +32.8% | COM | 009158106 |
| — | Jazz Pharmaceuticals PLC | 8,100,000 | $9.254M | 0.0% | $1.14 | — | NOTE 2.000% 6/1 | 472145AF8 |
| EQR | Equity Residential | 102,243 | $9.253M | 0.0% | $53.11 | +37.2% | SH BEN INT | 29476L107 |
| UTHR | United Therapeutics Corp | 42,293 | $9.139M | 0.0% | $150.89 | +30.1% | COM | 91307C102 |
| TTEK | Tetra Tech Inc | 53,746 | $9.126M | 0.0% | $26.50 | +30.0% | COM | 88162G103 |
| LII | Lennox International Inc | 28,100 | $9.115M | 0.0% | $211.88 | +40.1% | COM | 526107107 |
| COR | AmerisourceBergen Corp | 68,509 | $9.104M | 0.0% | $87.36 | +34.1% | COM | 03073E105 |
| MGPI | MGP Ingredients Inc | 106,497 | $9.051M | 0.0% | $64.80 | +16.4% | COM | 55303J106 |
| FNF | Fidelity National Financial Inc | 172,525 | $9.002M | 0.0% | $38.75 | +0.6% | FNF GROUP COM | 31620R303 |
| WTFC | Wintrust Financial Corp | 99,000 | $8.991M | 0.0% | $70.64 | +26.3% | COM | 97650W108 |
| SRPT | Sarepta Therapeutics Inc | 99,597 | $8.969M | 0.0% | $88.19 | -3.1% | COM | 803607100 |
| LCII | LCI Industries | 57,322 | $8.935M | 0.0% | $112.46 | +12.7% | COM | 50189K103 |
| — | BioMarin Pharmaceutical Inc | 8,430,000 | $8.906M | 0.0% | $1.11 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| YETI | YETI Holdings Inc | 107,200 | $8.879M | 0.0% | $48.27 | +90.2% | COM | 98585X104 |
| — | Coupa Software Inc | 9,325,000 | $8.877M | 0.0% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| UGI | UGI Corp | 192,879 | $8.855M | 0.0% | $37.56 | +18.4% | COM | 902681105 |
| BCYC | Bicycle Therapeutics PLC | 145,252 | $8.841M | 0.0% | $21.13 | — | SPONSORED ADS | 088786108 |
| — | Merus NV | 277,271 | $8.817M | 0.0% | $21.23 | — | COM | N5749R100 |
| PWR | Quanta Services Inc | 76,700 | $8.794M | 0.0% | $80.00 | +43.2% | COM | 74762E102 |
| AEIS | Advanced Energy Industries Inc | 95,960 | $8.738M | 0.0% | $81.61 | +7.3% | COM | 007973100 |
| SSNC | SS&C Technologies Holdings Inc | 105,648 | $8.661M | 0.0% | $57.28 | +34.4% | COM | 78467J100 |
| ATKR | Atkore Inc | 77,000 | $8.562M | 0.0% | $73.47 | +33.4% | COM | 047649108 |
| PRI | Primerica Inc | 55,200 | $8.461M | 0.0% | $156.11 | +1.6% | COM | 74164M108 |
| — | Fortive Corp | 8,437,000 | $8.446M | 0.0% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | Perficient Inc | 65,200 | $8.43M | 0.0% | $82.21 | — | COM | 71375U101 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 61,047 | $8.413M | 0.0% | $68.74 | — | COM | G11196105 |
| SUI | Sun Communities Inc | 39,507 | $8.296M | 0.0% | $159.02 | — | COM | 866674104 |
| BCE | BCE Inc | 159,000 | $8.274M | 0.0% | $28.19 | +34.9% | COM NEW | 05534B760 |
| — | Jacobs Engineering Group Inc | 59,300 | $8.256M | 0.0% | $125.29 | — | COM | 469814107 |
| SLF | Sun Life Financial Inc | 147,479 | $8.213M | 0.0% | $42.14 | +31.2% | COM | 866796105 |
| — | CDK Global Inc | 196,000 | $8.181M | 0.0% | $41.74 | — | COM | 12508E101 |
| ALKT | Alkami Technology Inc | 406,677 | $8.158M | 0.0% | $32.11 | -20.2% | COM | 01644J108 |
| — | Splunk Inc | 7,300,000 | $8.14M | 0.0% | $1.12 | — | NOTE 1.125% 9/1 | 848637AD6 |
| GNTX | Gentex Corp | 232,634 | $8.107M | 0.0% | $30.94 | +14.7% | COM | 371901109 |
| OLN | Olin Corp | 140,400 | $8.076M | 0.0% | $44.59 | +15.7% | COM PAR $1 | 680665205 |
| SHOP | Shopify Inc | 5,773 | $7.952M | 0.0% | $106.99 | +36.6% | CL A | 82509L107 |
| SNX | TD SYNNEX Corp | 69,400 | $7.937M | 0.0% | $112.60 | -8.9% | COM | 87162W100 |
| TFC | Truist Financial Corp | 134,743 | $7.889M | 0.0% | $33.88 | +46.7% | COM | 89832Q109 |
| — | Outfront Media Inc | 291,400 | $7.815M | 0.0% | $21.26 | — | COM | 69007J106 |
| ONC | BeiGene Ltd | 28,768 | $7.794M | 0.0% | $187.43 | — | SPONSORED ADR | 07725L102 |
| — | Li-Cycle Holdings Corp | 777,535 | $7.745M | 0.0% | $9.96 | — | COMMON SHARES | 50202P105 |
| KNSL | Kinsale Capital Group Inc | 32,500 | $7.731M | 0.0% | $189.81 | +3.1% | COM | 49714P108 |
| IBM | International Business Machines Corp | 57,297 | $7.658M | 0.0% | $99.15 | +7.4% | COM | 459200101 |
| STLD | Steel Dynamics Inc | 122,740 | $7.618M | 0.0% | $58.99 | -0.7% | COM | 858119100 |
| TSCO | Tractor Supply Co | 31,870 | $7.604M | 0.0% | $31.21 | +30.4% | COM | 892356106 |
| — | Silicon Laboratories Inc | 4,342,000 | $7.597M | 0.0% | $1.38 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | Cushman & Wakefield PLC | 341,600 | $7.597M | 0.0% | $19.89 | — | SHS | G2717B108 |
| FOXF | Fox Factory Holding Corp | 44,334 | $7.541M | 0.0% | $66.07 | +153.3% | COM | 35138V102 |
| FIX | Comfort Systems USA Inc | 76,100 | $7.529M | 0.0% | $57.95 | +56.6% | COM | 199908104 |
| — | Palo Alto Networks Inc | 3,516,000 | $7.468M | 0.0% | $1.11 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | Switch Inc | 260,000 | $7.446M | 0.0% | $28.64 | — | CL A | 87105L104 |
| — | Lufax Holding Ltd | 1,306,503 | $7.356M | 0.0% | $11.69 | — | ADS REP SHS CL A | 54975P102 |
| WTS | Watts Water Technologies Inc | 37,834 | $7.346M | 0.0% | $121.96 | +55.8% | CL A | 942749102 |
| — | Easterly Government Properties Inc | 318,970 | $7.311M | 0.0% | $22.66 | — | COM | 27616P103 |
| ESS | Essex Property Trust Inc | 20,720 | $7.298M | 0.0% | $213.91 | +36.3% | COM | 297178105 |
| SEE | Sealed Air Corp | 107,889 | $7.28M | 0.0% | $31.08 | +84.1% | COM | 81211K100 |
| — | NGM Biopharmaceuticals Inc | 410,264 | $7.266M | 0.0% | $20.05 | — | COM | 62921N105 |
| — | Wayfair Inc | 7,820,000 | $7.167M | 0.0% | $0.92 | — | NOTE 0.625%10/0 | 94419LAM3 |
| AEM | Agnico Eagle Mines Ltd | 133,657 | $7.103M | 0.0% | $48.97 | -2.4% | COM | 008474108 |
| SGI | Tempur Sealy International Inc | 150,900 | $7.097M | 0.0% | $43.85 | +3.4% | COM | 88023U101 |
| CHGG | Chegg Inc | 230,439 | $7.075M | 0.0% | $74.37 | -45.5% | COM | 163092109 |
| EBAY | eBay Inc | 106,104 | $7.056M | 0.0% | $43.67 | +51.2% | COM | 278642103 |
| — | Sailpoint Technologies Holdings Inc | 145,517 | $7.034M | 0.0% | $18.00 | — | COM | 78781P105 |
| — | Accelerate Diagnostics Inc | 1,346,019 | $7.026M | 0.0% | $21.99 | — | COM | 00430H102 |
| — | Hess Corp | 94,669 | $7.008M | 0.0% | $65.32 | — | COM | 42809H107 |
| TMDX | TransMedics Group Inc | 363,953 | $6.973M | 0.0% | $21.55 | +16.3% | COM | 89377M109 |
| ENPH | Enphase Energy Inc | 37,900 | $6.933M | 0.0% | $129.95 | +60.5% | COM | 29355A107 |
| TTEC | TTEC Holdings Inc | 76,400 | $6.918M | 0.0% | $43.71 | +107.5% | COM | 89854H102 |
| — | Akamai Technologies Inc | 5,850,000 | $6.915M | 0.0% | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AVT | Avnet Inc | 167,600 | $6.91M | 0.0% | $37.52 | -7.6% | COM | 053807103 |
| ACH | Owens & Minor Inc | 157,900 | $6.869M | 0.0% | $18.96 | +106.8% | COM | 690732102 |
| — | Patterson Cos Inc | 233,900 | $6.865M | 0.0% | $35.22 | — | COM | 703395103 |
| — | FleetCor Technologies Inc | 30,300 | $6.782M | 0.0% | $256.07 | — | COM | 339041105 |
| — | SpringWorks Therapeutics Inc | 109,100 | $6.762M | 0.0% | $73.06 | — | COM | 85205L107 |
| STAG | STAG Industrial Inc | 140,653 | $6.746M | 0.0% | $24.35 | — | COM | 85254J102 |
| MAN | ManpowerGroup Inc | 69,300 | $6.745M | 0.0% | $95.79 | +4.8% | COM | 56418H100 |
| MSA | MSA Safety Inc | 44,468 | $6.713M | 0.0% | $159.09 | -5.7% | COM | 553498106 |
| KLIC | Kulicke & Soffa Industries Inc | 110,600 | $6.696M | 0.0% | $56.97 | -6.4% | COM | 501242101 |
| IDYA | Ideaya Biosciences Inc | 282,102 | $6.669M | 0.0% | $20.96 | +10.8% | COM | 45166A102 |
| BDC | Belden Inc | 101,200 | $6.652M | 0.0% | $39.68 | +56.5% | COM | 077454106 |
| TDC | Teradata Corp | 155,400 | $6.6M | 0.0% | $27.32 | +80.6% | COM | 88076W103 |
| PPG | PPG Industries Inc | 38,211 | $6.588M | 0.0% | $88.11 | +67.4% | COM | 693506107 |
| DRI | Darden Restaurants Inc | 43,715 | $6.586M | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| VSH | Vishay Intertechnology Inc | 298,300 | $6.524M | 0.0% | $20.04 | -6.0% | COM | 928298108 |
| — | Datadog Inc | 3,224,000 | $6.519M | 0.0% | $2.02 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | Guardant Health Inc | 6,516,000 | $6.507M | 0.0% | $1.00 | — | NOTE 11/1 | 40131MAB5 |
| BPOP | Popular Inc | 79,300 | $6.506M | 0.0% | $46.87 | +52.9% | COM NEW | 733174700 |
| — | Zscaler Inc | 2,952,000 | $6.467M | 0.0% | $1.80 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PK | Park Hotels & Resorts Inc | 341,366 | $6.445M | 0.0% | $19.04 | — | COM | 700517105 |
| ABM | ABM Industries Inc | 157,300 | $6.426M | 0.0% | $35.51 | +16.6% | COM | 000957100 |
| WCC | WESCO International Inc | 48,500 | $6.382M | 0.0% | $96.68 | +28.6% | COM | 95082P105 |
| — | SolarEdge Technologies Inc | 4,955,000 | $6.308M | 0.0% | $1.25 | — | NOTE 9/1 | 83417MAD6 |
| GLPI | Gaming and Leisure Properties Inc | 129,338 | $6.294M | 0.0% | $37.01 | — | COM | 36467J108 |
| STNE | StoneCo Ltd | 367,751 | $6.252M | 0.0% | $34.50 | — | COM CL A | G85158106 |
| CRNC | Cerence Inc | 81,299 | $6.231M | 0.0% | $39.68 | +122.2% | COM | 156727109 |
| AFL | Aflac Inc | 106,127 | $6.197M | 0.0% | $39.05 | +30.5% | COM | 001055102 |
| MDRX | Allscripts Healthcare Solutions Inc | 335,800 | $6.196M | 0.0% | $9.92 | +60.2% | COM | 01988P108 |
| ADI | Analog Devices Inc | 35,090 | $6.168M | 0.0% | $136.44 | +20.7% | COM | 032654105 |
| ARQT | Arcutis Biotherapeutics Inc | 296,253 | $6.144M | 0.0% | $29.16 | -31.8% | COM | 03969K108 |
| CLDX | Celldex Therapeutics Inc | 158,922 | $6.141M | 0.0% | $22.79 | +91.2% | COM NEW | 15117B202 |
| XENE | Xenon Pharmaceuticals Inc | 195,048 | $6.093M | 0.0% | $19.65 | +52.1% | COM | 98420N105 |
| — | Zendesk Inc | 5,036,000 | $6.046M | 0.0% | $1.47 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| IEFA | iShares Core MSCI EAFE ETF | 80,982 | $6.044M | 0.0% | $62.76 | — | CORE MSCI EAFE | 46432F842 |
| — | Lumentum Holdings Inc | 4,767,000 | $5.953M | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TRU | TransUnion | 50,200 | $5.952M | 0.0% | $98.14 | +14.2% | COM | 89400J107 |
| FTV | Fortive Corp | 77,972 | $5.948M | 0.0% | $49.25 | +12.7% | COM | 34959J108 |
| STAA | STAAR Surgical Co | 64,400 | $5.88M | 0.0% | $135.00 | -20.5% | COM PAR $0.01 | 852312305 |
| RMBS | Rambus Inc | 199,900 | $5.875M | 0.0% | $12.38 | +105.4% | COM | 750917106 |
| SNDR | Schneider National Inc | 218,100 | $5.869M | 0.0% | $24.69 | +1.6% | CL B | 80689H102 |
| NVR | NVR Inc | 988 | $5.838M | 0.0% | $4155.98 | +27.0% | COM | 62944T105 |
| MTH | Meritage Homes Corp | 47,800 | $5.834M | 0.0% | $52.07 | +7.2% | COM | 59001A102 |
| TRP | TC Energy Corp | 125,286 | $5.831M | 0.0% | $34.08 | +17.0% | COM | 87807B107 |
| XYZ | Block Inc | 35,921 | $5.802M | 0.0% | $183.22 | +18.3% | CL A | 852234103 |
| NTCT | NetScout Systems Inc | 174,800 | $5.782M | 0.0% | $30.17 | +0.5% | COM | 64115T104 |
| MLM | Martin Marietta Materials Inc | 13,111 | $5.776M | 0.0% | $242.89 | +62.6% | COM | 573284106 |
| NUS | Nu Skin Enterprises Inc | 113,700 | $5.77M | 0.0% | $40.21 | -4.9% | CL A | 67018T105 |
| — | Discover Financial Services | 49,839 | $5.76M | 0.0% | $115.57 | — | COM | 254709108 |
| TMUS | T-Mobile US Inc | 49,353 | $5.724M | 0.0% | $76.68 | +48.3% | COM | 872590104 |
| MTX | Minerals Technologies Inc | 78,000 | $5.706M | 0.0% | $56.16 | +25.2% | COM | 603158106 |
| AIG | American International Group Inc | 100,074 | $5.69M | 0.0% | $41.55 | +24.7% | COM NEW | 026874784 |
| CERT | Certara Inc | 198,828 | $5.651M | 0.0% | $30.18 | +11.5% | COM | 15687V109 |
| ARCB | ArcBest Corp | 47,100 | $5.645M | 0.0% | $94.32 | +5.5% | COM | 03937C105 |
| PRGO | Perrigo Co PLC | 144,900 | $5.637M | 0.0% | $47.93 | -12.4% | SHS | G97822103 |
| — | Zogenix Inc | 344,346 | $5.596M | 0.0% | $18.47 | — | COM NEW | 98978L204 |
| KMI | Kinder Morgan Inc | 352,677 | $5.594M | 0.0% | $13.10 | +0.7% | COM | 49456B101 |
| VMC | Vulcan Materials Co | 26,864 | $5.577M | 0.0% | $122.78 | +52.6% | COM | 929160109 |
| HTH | Hilltop Holdings Inc | 157,300 | $5.528M | 0.0% | $35.18 | 0.0% | COM | 432748101 |
| CRSP | CRISPR Therapeutics AG | 72,909 | $5.525M | 0.0% | $124.67 | -29.9% | NAMEN AKT | H17182108 |
| RUN | Sunrun Inc | 160,400 | $5.502M | 0.0% | $55.55 | -15.8% | COM | 86771W105 |
| RCUS | Arcus Biosciences Inc | 134,515 | $5.444M | 0.0% | $38.79 | 0.0% | COM | 03969F109 |
| — | Pioneer Natural Resources Co | 29,855 | $5.43M | 0.0% | $99.85 | — | COM | 723787107 |
| UI | Ubiquiti Inc | 17,600 | $5.398M | 0.0% | $306.91 | -0.8% | COM | 90353W103 |
| TPICQ | TPI Composites Inc | 360,449 | $5.392M | 0.0% | $38.50 | -36.3% | COM | 87266J104 |
| NBIS | Yandex NV | 88,894 | $5.378M | 0.0% | $34.64 | — | SHS CLASS A | N97284108 |
| SBRA | Sabra Health Care REIT Inc | 396,246 | $5.365M | 0.0% | $16.74 | — | COM | 78573L106 |
| QFIN | 360 DigiTech Inc | 232,500 | $5.331M | 0.0% | $38.54 | — | AMERICAN DEP | 88557W101 |
| PRGS | Progress Software Corp | 110,000 | $5.31M | 0.0% | $40.90 | +21.7% | COM | 743312100 |
| FANG | Diamondback Energy Inc | 48,811 | $5.264M | 0.0% | $83.37 | +7.2% | COM | 25278X109 |
| NVST | Envista Holdings Corp | 116,200 | $5.236M | 0.0% | $42.76 | -3.8% | COM | 29415F104 |
| USFD | US Foods Holding Corp | 149,800 | $5.218M | 0.0% | $34.30 | +1.5% | COM | 912008109 |
| TPH | Tri Pointe Homes Inc | 186,200 | $5.193M | 0.0% | $25.15 | 0.0% | COM | 87265H109 |
| ALRM | Alarm.com Holdings Inc | 61,147 | $5.186M | 0.0% | $81.80 | 0.0% | COM | 011642105 |
| — | Equity Commonwealth | 199,922 | $5.178M | 0.0% | $25.91 | — | COM SH BEN INT | 294628102 |
| FDX | FedEx Corp | 20,016 | $5.177M | 0.0% | $178.96 | +22.9% | COM | 31428X106 |
| DKS | Dick's Sporting Goods Inc | 45,000 | $5.175M | 0.0% | $108.45 | +0.4% | COM | 253393102 |
| COGT | Cogent Biosciences Inc | 596,387 | $5.117M | 0.0% | $10.43 | -16.7% | COM | 19240Q201 |
| SEDG | SolarEdge Technologies Inc | 18,200 | $5.106M | 0.0% | $253.02 | +24.8% | COM | 83417M104 |
| — | Mimecast Ltd | 63,900 | $5.085M | 0.0% | $79.58 | — | ORD SHS | G14838109 |
| AVY | Avery Dennison Corp | 23,311 | $5.048M | 0.0% | $139.25 | +42.9% | COM | 053611109 |
| — | LivePerson Inc | 5,900,000 | $5.024M | 0.0% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| KN | Knowles Corp | 214,400 | $5.006M | 0.0% | $21.11 | 0.0% | COM | 49926D109 |
| DLR | Digital Realty Trust Inc | 28,052 | $4.962M | 0.0% | $130.09 | +6.2% | COM | 253868103 |
| SLM | SLM Corp | 252,200 | $4.961M | 0.0% | $15.17 | +20.8% | COM | 78442P106 |
| TDOC | Teladoc Health Inc | 54,025 | $4.961M | 0.0% | $100.29 | +19.2% | COM | 87918A105 |
| HAL | Halliburton Co | 216,406 | $4.949M | 0.0% | $19.89 | +9.5% | COM | 406216101 |
| — | LivePerson Inc | 136,111 | $4.862M | 0.0% | $39.38 | — | COM | 538146101 |
| — | Turning Point Therapeutics Inc | 101,815 | $4.857M | 0.0% | $65.13 | — | COM | 90041T108 |
| — | Uniti Group Inc | 345,100 | $4.835M | 0.0% | $11.31 | — | COM | 91325V108 |
| GPI | Group 1 Automotive Inc | 24,700 | $4.822M | 0.0% | $89.23 | +117.8% | COM | 398905109 |
| FCN | FTI Consulting Inc | 31,400 | $4.817M | 0.0% | $130.26 | +12.0% | COM | 302941109 |
| VLO | Valero Energy Corp | 63,996 | $4.807M | 0.0% | $58.72 | +10.9% | COM | 91913Y100 |
| PDM | Piedmont Office Realty Trust Inc | 258,444 | $4.751M | 0.0% | $17.43 | — | COM CL A | 720190206 |
| — | Pebblebrook Hotel Trust | 4,300,000 | $4.721M | 0.0% | $1.18 | — | NOTE 1.750%12/1 | 70509VAA8 |
| RRR | Red Rock Resorts Inc | 85,400 | $4.698M | 0.0% | $28.21 | +84.3% | CL A | 75700L108 |
| NSA | National Storage Affiliates Trust | 67,600 | $4.678M | 0.0% | $28.64 | — | COM SHS BEN IN | 637870106 |
| LSTR | Landstar System Inc | 26,100 | $4.672M | 0.0% | $175.75 | — | COM | 515098101 |
| BCC | Boise Cascade Co | 65,300 | $4.649M | 0.0% | $27.92 | +84.3% | COM | 09739D100 |
| IQ | iQIYI Inc | 1,007,946 | $4.596M | 0.0% | $10.53 | — | SPONSORED ADS | 46267X108 |
| NTLA | Intellia Therapeutics Inc | 38,864 | $4.595M | 0.0% | $81.11 | +54.5% | COM | 45826J105 |
| ITGR | Integer Holdings Corp | 53,200 | $4.553M | 0.0% | $58.46 | +49.4% | COM | 45826H109 |
| OSIS | OSI Systems Inc | 48,700 | $4.539M | 0.0% | $76.91 | +22.0% | COM | 671044105 |
| ELS | Equity LifeStyle Properties Inc | 51,484 | $4.514M | 0.0% | $86.36 | — | COM | 29472R108 |
| CC | Chemours Co/The | 132,700 | $4.453M | 0.0% | $24.06 | +11.6% | COM | 163851108 |
| ICFI | ICF International Inc | 43,200 | $4.43M | 0.0% | $59.06 | +70.4% | COM | 44925C103 |
| KURA | Kura Oncology Inc | 315,852 | $4.422M | 0.0% | $13.98 | +15.9% | COM | 50127T109 |
| — | Fiverr International Ltd | 4,719,000 | $4.419M | 0.0% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| — | Splunk Inc | 4,730,000 | $4.419M | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | Southwestern Energy Co | 945,500 | $4.406M | 0.0% | $4.66 | — | COM | 845467109 |
| — | Microchip Technology Inc | 3,500,000 | $4.378M | 0.0% | $1.25 | — | NOTE 0.125%11/1 | 595017AU8 |
| ENSG | Ensign Group Inc/The | 52,100 | $4.374M | 0.0% | $83.81 | -8.1% | COM | 29358P101 |
| PM | Philip Morris International Inc | 46,035 | $4.373M | 0.0% | $52.53 | +45.3% | COM | 718172109 |
| AQN | Algonquin Power & Utilities Corp | 301,065 | $4.35M | 0.0% | $11.52 | -0.9% | COM | 015857105 |
| SVRA | Savara Inc | 3,477,795 | $4.312M | 0.0% | $1.95 | -39.1% | COM | 805111101 |
| PNW | Pinnacle West Capital Corp | 60,900 | $4.299M | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| — | Mirati Therapeutics Inc | 29,241 | $4.289M | 0.0% | $112.35 | — | COM | 60468T105 |
| CALX | Calix Inc | 53,100 | $4.246M | 0.0% | $58.55 | +11.5% | COM | 13100M509 |
| RL | Ralph Lauren Corp | 35,700 | $4.243M | 0.0% | $102.98 | +6.7% | CL A | 751212101 |
| ACLS | Axcelis Technologies Inc | 56,800 | $4.235M | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| BRKR | Bruker Corp | 50,200 | $4.212M | 0.0% | $69.51 | +13.7% | COM | 116794108 |
| MYRG | MYR Group Inc | 38,000 | $4.201M | 0.0% | $78.47 | +38.3% | COM | 55405W104 |
| — | NeoGenomics Inc | 4,900,000 | $4.185M | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| CSGS | CSG Systems International Inc | 72,600 | $4.183M | 0.0% | $30.66 | +58.4% | COM | 126349109 |
| CRWD | Crowdstrike Holdings Inc | 20,395 | $4.176M | 0.0% | $165.70 | +47.0% | CL A | 22788C105 |
| ENB | Enbridge Inc | 106,855 | $4.176M | 0.0% | $25.09 | +22.2% | COM | 29250N105 |
| CROX | Crocs Inc | 32,500 | $4.167M | 0.0% | $45.99 | +234.9% | COM | 227046109 |
| DD | DuPont de Nemours Inc | 51,565 | $4.166M | 0.0% | $24.94 | +17.1% | COM | 26614N102 |
| NYXH | Nyxoah SA | 181,000 | $4.163M | 0.0% | $31.22 | -26.5% | SHS | B6S7WD106 |
| CFG | Citizens Financial Group Inc | 87,460 | $4.133M | 0.0% | $28.70 | +40.3% | COM | 174610105 |
| ASGN | ASGN Inc | 33,400 | $4.122M | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| KRC | Kilroy Realty Corp | 61,815 | $4.109M | 0.0% | $66.50 | — | COM | 49427F108 |
| — | Five9 Inc | 3,350,000 | $4.109M | 0.0% | $1.36 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | Xperi Holding Corp | 217,000 | $4.103M | 0.0% | $18.71 | — | COM | 98390M103 |
| OPCH | Option Care Health Inc | 143,800 | $4.09M | 0.0% | $26.26 | 0.0% | COM NEW | 68404L201 |
| AVNS | Avanos Medical Inc | 117,900 | $4.088M | 0.0% | $42.61 | -24.1% | COM | 05350V106 |
| VIRT | Virtu Financial Inc | 141,200 | $4.071M | 0.0% | $27.26 | 0.0% | CL A | 928254101 |
| MPC | Marathon Petroleum Corp | 63,314 | $4.051M | 0.0% | $44.75 | +30.5% | COM | 56585A102 |
| SBNY | Signature Bank/New York NY | 12,400 | $4.011M | 0.0% | $256.95 | — | COM | 82669G104 |
| DIOD | Diodes Inc | 36,400 | $3.997M | 0.0% | $86.68 | +17.0% | COM | 254543101 |
| — | Brookfield Renewable Corp | 108,100 | $3.981M | 0.0% | $36.83 | — | CL A SUB VTG | 11284V105 |
| LMNR | Limoneira Co | 265,286 | $3.979M | 0.0% | $19.52 | -25.7% | COM | 532746104 |
| EAT | Brinker International Inc | 106,600 | $3.9M | 0.0% | $41.31 | 0.0% | COM | 109641100 |
| — | QIAGEN NV | 69,682 | $3.873M | 0.0% | $50.06 | — | SHS NEW | N72482123 |
| EVTC | EVERTEC Inc | 77,400 | $3.868M | 0.0% | $35.90 | +26.3% | COM | 30040P103 |
| VCYT | Veracyte Inc | 93,618 | $3.857M | 0.0% | $28.20 | +56.7% | COM | 92337F107 |
| APA | APA Corp | 143,355 | $3.855M | 0.0% | $16.31 | +43.4% | COM | 03743Q108 |
| ATHM | Autohome Inc | 130,735 | $3.854M | 0.0% | $79.42 | — | SP ADS RP CL A | 05278C107 |
| WU | Western Union Co/The | 215,815 | $3.851M | 0.0% | $18.38 | — | COM | 959802109 |
| — | Vimeo Inc | 214,334 | $3.849M | 0.0% | $42.83 | — | COMMON STOCK | 92719V100 |
| RVTY | PerkinElmer Inc | 19,120 | $3.844M | 0.0% | $113.19 | +58.2% | COM | 714046109 |
| ABEV | Ambev SA | 1,363,547 | $3.818M | 0.0% | $4.62 | — | SPONSORED ADR | 02319V103 |
| UMH | UMH Properties Inc | 138,600 | $3.788M | 0.0% | $13.54 | — | COM | 903002103 |
| SAIC | Science Applications International Corp | 44,585 | $3.727M | 0.0% | $87.47 | -0.7% | COM | 808625107 |
| IRTC | iRhythm Technologies Inc | 31,507 | $3.708M | 0.0% | $199.12 | -53.9% | COM | 450056106 |
| CNOB | ConnectOne Bancorp Inc | 112,800 | $3.69M | 0.0% | $24.01 | +20.9% | COM | 20786W107 |
| HALO | Halozyme Therapeutics Inc | 91,700 | $3.687M | 0.0% | $41.81 | -10.7% | COM | 40637H109 |
| CWH | Camping World Holdings Inc | 90,100 | $3.64M | 0.0% | $24.83 | +31.0% | CL A | 13462K109 |
| PCH | PotlatchDeltic Corp | 60,300 | $3.631M | 0.0% | $53.05 | — | COM | 737630103 |
| SLB | Schlumberger NV | 136,311 | $3.619M | 0.0% | $33.01 | -13.0% | COM STK | 806857108 |
| BLMN | Bloomin' Brands Inc | 171,500 | $3.598M | 0.0% | $16.15 | +10.2% | COM | 094235108 |
| WK | Workiva Inc | 27,470 | $3.585M | 0.0% | $141.03 | 0.0% | COM CL A | 98139A105 |
| RLJ | RLJ Lodging Trust | 255,723 | $3.562M | 0.0% | $17.62 | — | COM | 74965L101 |
| UIS | Unisys Corp | 173,000 | $3.559M | 0.0% | $21.99 | 0.0% | COM NEW | 909214306 |
| VYX | NCR Corp | 88,200 | $3.546M | 0.0% | $25.24 | +0.5% | COM | 62886E108 |
| HIG | Hartford Financial Services Group Inc/The | 51,309 | $3.542M | 0.0% | $39.30 | +65.0% | COM | 416515104 |
| BOOT | Boot Barn Holdings Inc | 28,600 | $3.519M | 0.0% | $58.69 | +92.5% | COM | 099406100 |
| BA | Boeing Co/The | 17,456 | $3.514M | 0.0% | $162.97 | +29.6% | COM | 097023105 |
| HRB | H&R Block Inc | 149,000 | $3.51M | 0.0% | $20.76 | +2.7% | COM | 093671105 |
| MTZ | MasTec Inc | 37,800 | $3.488M | 0.0% | $81.48 | +12.2% | COM | 576323109 |
| VIPS | Vipshop Holdings Ltd | 415,208 | $3.488M | 0.0% | $23.36 | — | SPONSORED ADS A | 92763W103 |
| NVAX | Novavax Inc | 24,220 | $3.465M | 0.0% | $200.05 | -14.1% | COM NEW | 670002401 |
| DIN | Dine Brands Global Inc | 45,300 | $3.434M | 0.0% | $62.93 | +6.1% | COM | 254423106 |
| OZK | Bank OZK | 73,627 | $3.426M | 0.0% | $29.46 | +32.8% | COM | 06417N103 |
| CTSH | Cognizant Technology Solutions Corp | 37,625 | $3.338M | 0.0% | $67.90 | +10.9% | CL A | 192446102 |
| TDY | Teledyne Technologies Inc | 7,630 | $3.333M | 0.0% | $344.39 | +26.3% | COM | 879360105 |
| — | NextGen Healthcare Inc | 186,300 | $3.314M | 0.0% | $15.67 | — | COM | 65343C102 |
| TEX | Terex Corp | 74,300 | $3.265M | 0.0% | $40.56 | +10.7% | COM | 880779103 |
| SIG | Signet Jewelers Ltd | 37,500 | $3.264M | 0.0% | $78.00 | +12.0% | SHS | G81276100 |
| — | Liberty Media Corp-Liberty SiriusXM | 63,900 | $3.249M | 0.0% | $50.85 | — | COM A SIRIUSXM | 531229409 |
| G | Genpact Ltd | 60,800 | $3.227M | 0.0% | $40.29 | +18.2% | SHS | G3922B107 |
| — | Guess Inc | 135,500 | $3.209M | 0.0% | $26.40 | — | COM | 401617105 |
| XP | XP Inc | 111,450 | $3.203M | 0.0% | $37.38 | -12.9% | CL A | G98239109 |
| WLK | Westlake Chemical Corp | 32,500 | $3.157M | 0.0% | $81.81 | +11.3% | COM | 960413102 |
| — | HollyFrontier Corp | 96,100 | $3.15M | 0.0% | $27.11 | — | COM | 436106108 |
| — | Sea Ltd | 1,228,000 | $3.146M | 0.0% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| WKC | World Fuel Services Corp | 118,500 | $3.137M | 0.0% | $27.28 | +4.6% | COM | 981475106 |
| SMP | Standard Motor Products Inc | 58,100 | $3.044M | 0.0% | $44.08 | +13.8% | COM | 853666105 |
| — | AssetMark Financial Holdings Inc | 115,900 | $3.038M | 0.0% | $25.43 | — | COM | 04546L106 |
| OKE | ONEOK Inc | 51,695 | $3.037M | 0.0% | $40.28 | +23.2% | COM | 682680103 |
| — | Marathon Oil Corp | 182,400 | $2.995M | 0.0% | $9.54 | — | COM | 565849106 |
| VREX | Varex Imaging Corp | 92,800 | $2.928M | 0.0% | $18.07 | +56.9% | COM | 92214X106 |
| TGNA | TEGNA Inc | 156,600 | $2.906M | 0.0% | $12.59 | +58.9% | COM | 87901J105 |
| WTW | Willis Towers Watson PLC | 12,231 | $2.905M | 0.0% | $209.64 | +6.7% | SHS | G96629103 |
| OII | Oceaneering International Inc | 255,400 | $2.889M | 0.0% | $10.12 | +28.0% | COM | 675232102 |
| — | Pinnacle Financial Partners Inc | 30,100 | $2.875M | 0.0% | $66.32 | — | COM | 72346Q104 |
| CAL | Caleres Inc | 126,700 | $2.874M | 0.0% | $22.60 | 0.0% | COM | 129500104 |
| LMND | Lemonade Inc | 67,167 | $2.828M | 0.0% | $56.20 | 0.0% | COM | 52567D107 |
| ACGL | Arch Capital Group Ltd | 63,308 | $2.814M | 0.0% | $39.87 | +1.2% | ORD | G0450A105 |
| APLE | Apple Hospitality REIT Inc | 173,928 | $2.809M | 0.0% | $15.73 | — | COM NEW | 03784Y200 |
| WMK | Weis Markets Inc | 42,400 | $2.793M | 0.0% | $36.89 | +51.8% | COM | 948849104 |
| CMPR | Cimpress PLC | 38,735 | $2.774M | 0.0% | $129.96 | -37.0% | SHS EURO | G2143T103 |
| — | SPX Corp | 46,400 | $2.769M | 0.0% | $61.08 | — | COM | 784635104 |
| PVH | PVH Corp | 25,900 | $2.762M | 0.0% | $98.54 | +10.1% | COM | 693656100 |
| AVTR | Avantor Inc | 65,400 | $2.756M | 0.0% | $25.98 | +51.7% | COM | 05352A100 |
| DFIN | Donnelley Financial Solutions Inc | 58,200 | $2.744M | 0.0% | $18.43 | +135.3% | COM | 25787G100 |
| SWKS | Skyworks Solutions Inc | 17,654 | $2.739M | 0.0% | $145.17 | -2.2% | COM | 83088M102 |
| MKL | Markel Corp | 2,207 | $2.723M | 0.0% | $1059.85 | +19.1% | COM | 570535104 |
| EIX | Edison International | 39,373 | $2.687M | 0.0% | $47.10 | +11.8% | COM | 281020107 |
| ROST | Ross Stores Inc | 23,458 | $2.68M | 0.0% | $61.30 | +73.9% | COM | 778296103 |
| IONS | Ionis Pharmaceuticals Inc | 87,900 | $2.675M | 0.0% | $35.51 | -11.4% | COM | 462222100 |
| ALXO | ALX Oncology Holdings Inc | 124,198 | $2.669M | 0.0% | $47.60 | -9.4% | COM | 00166B105 |
| — | Synovus Financial Corp | 55,500 | $2.657M | 0.0% | $43.89 | — | COM NEW | 87161C501 |
| PAG | Penske Automotive Group Inc | 24,700 | $2.648M | 0.0% | $53.13 | +96.9% | COM | 70959W103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,116 | $2.639M | 0.0% | $364.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | X4 Pharmaceuticals Inc | 1,151,819 | $2.638M | 0.0% | $6.00 | — | COM | 98420X103 |
| EWBC | East West Bancorp Inc | 33,400 | $2.628M | 0.0% | $38.24 | +87.6% | COM | 27579R104 |
| STN | Stantec Inc | 45,800 | $2.576M | 0.0% | $37.64 | — | COM | 85472N109 |
| SWK | Stanley Black & Decker Inc | 13,491 | $2.545M | 0.0% | $153.11 | +3.6% | COM | 854502101 |
| CNXN | PC Connection Inc | 58,700 | $2.532M | 0.0% | $35.56 | +22.2% | COM | 69318J100 |
| ROL | Rollins Inc | 73,638 | $2.519M | 0.0% | $28.92 | +14.8% | COM | 775711104 |
| MPT | Medical Properties Trust Inc | 106,321 | $2.512M | 0.0% | $18.35 | — | COM | 58463J304 |
| NWL | Newell Brands Inc | 114,497 | $2.501M | 0.0% | $21.18 | -11.7% | COM | 651229106 |
| LMT | Lockheed Martin Corp | 7,023 | $2.496M | 0.0% | $298.74 | +3.4% | COM | 539830109 |
| FBIN | Fortune Brands Home & Security Inc | 23,300 | $2.49M | 0.0% | $72.23 | +11.9% | COM | 34964C106 |
| IR | Ingersoll Rand Inc | 40,169 | $2.485M | 0.0% | $31.60 | +79.3% | COM | 45687V106 |
| — | Splunk Inc | 21,468 | $2.484M | 0.0% | $120.68 | — | COM | 848637104 |
| — | Thomson Reuters Corp | 20,700 | $2.476M | 0.0% | $76.01 | — | COM NEW | 884903709 |
| — | ChannelAdvisor Corp | 99,600 | $2.458M | 0.0% | $13.19 | — | COM | 159179100 |
| HCKT | Hackett Group Inc/The | 118,100 | $2.425M | 0.0% | $14.15 | +48.1% | COM | 404609109 |
| ASTH | Apollo Medical Holdings Inc | 32,800 | $2.41M | 0.0% | $82.15 | 0.0% | COM NEW | 03763A207 |
| MED | Medifast Inc | 11,500 | $2.408M | 0.0% | $207.85 | -10.8% | COM | 58470H101 |
| ACIW | ACI Worldwide Inc | 69,310 | $2.405M | 0.0% | $28.42 | +12.9% | COM | 004498101 |
| VLY | Valley National Bancorp | 173,200 | $2.382M | 0.0% | $8.73 | +59.0% | COM | 919794107 |
| — | Vista Outdoor Inc | 49,400 | $2.276M | 0.0% | $41.26 | — | COM | 928377100 |
| VFC | VF Corp | 30,920 | $2.264M | 0.0% | $82.07 | -11.0% | COM | 918204108 |
| BAP | Credicorp Ltd | 18,545 | $2.264M | 0.0% | $139.05 | -19.0% | COM | G2519Y108 |
| CMA | Comerica Inc | 26,000 | $2.262M | 0.0% | $59.57 | +17.9% | COM | 200340107 |
| LAMR | Lamar Advertising Co | 18,600 | $2.256M | 0.0% | $66.70 | — | CL A | 512816109 |
| DB | Deutsche Bank AG | 179,180 | $2.24M | 0.0% | $12.02 | -4.9% | NAMEN AKT | D18190898 |
| CSGP | CoStar Group Inc | 28,175 | $2.227M | 0.0% | $83.02 | +1.1% | COM | 22160N109 |
| WY | Weyerhaeuser Co | 54,069 | $2.226M | 0.0% | $25.11 | +27.3% | COM NEW | 962166104 |
| SCSC | ScanSource Inc | 62,900 | $2.207M | 0.0% | $30.45 | +15.8% | COM | 806037107 |
| GRPN | Groupon Inc | 95,175 | $2.204M | 0.0% | $26.46 | -11.8% | COM NEW | 399473206 |
| ETD | Ethan Allen Interiors Inc | 83,300 | $2.19M | 0.0% | $18.33 | 0.0% | COM | 297602104 |
| HLI | Houlihan Lokey Inc | 21,100 | $2.184M | 0.0% | $75.69 | +30.8% | CL A | 441593100 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 36,502 | $2.163M | 0.0% | $60.05 | — | ISHS 5-10YR INVT | 464288638 |
| CRVL | CorVel Corp | 10,400 | $2.163M | 0.0% | $25.99 | +141.7% | COM | 221006109 |
| GD | General Dynamics Corp | 10,324 | $2.152M | 0.0% | $154.70 | +19.7% | COM | 369550108 |
| CBSH | Commerce Bancshares Inc/MO | 30,900 | $2.124M | 0.0% | $54.83 | 0.0% | COM | 200525103 |
| OVV | Ovintiv Inc | 62,720 | $2.114M | 0.0% | $21.39 | +66.9% | COM | 69047Q102 |
| — | Aeglea BioTherapeutics Inc | 444,931 | $2.113M | 0.0% | $7.30 | — | COM | 00773J103 |
| TBPH | Theravance Biopharma Inc | 190,800 | $2.108M | 0.0% | $11.19 | -22.1% | COM | G8807B106 |
| AYI | Acuity Brands Inc | 9,900 | $2.096M | 0.0% | $177.40 | +15.2% | COM | 00508Y102 |
| IT | Gartner Inc | 6,207 | $2.076M | 0.0% | $302.16 | +6.4% | COM | 366651107 |
| OSUR | OraSure Technologies Inc | 237,700 | $2.066M | 0.0% | $9.88 | 0.0% | COM | 68554V108 |
| GIL | Gildan Activewear Inc | 48,600 | $2.06M | 0.0% | $26.02 | +40.3% | COM | 375916103 |
| NIU | Niu Technologies | 127,146 | $2.048M | 0.0% | $33.46 | — | ADS | 65481N100 |
| — | Sapiens International Corp NV | 58,800 | $2.026M | 0.0% | $31.30 | — | SHS | G7T16G103 |
| AIV | Apartment Investment and Management Co | 262,300 | $2.025M | 0.0% | $6.82 | — | CL A | 03748R747 |
| XEL | Xcel Energy Inc | 29,903 | $2.024M | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| CRTO | Criteo SA | 51,800 | $2.013M | 0.0% | $34.73 | — | SPONS ADS | 226718104 |
| SM | SM Energy Co | 68,100 | $2.008M | 0.0% | $23.06 | +25.0% | COM | 78454L100 |
| FLS | Flowserve Corp | 65,600 | $2.007M | 0.0% | $24.38 | +24.2% | COM | 34354P105 |
| — | Natus Medical Inc | 83,821 | $1.989M | 0.0% | $25.26 | — | COM | 639050103 |
| PLUS | ePlus Inc | 36,646 | $1.974M | 0.0% | $52.16 | +5.8% | COM | 294268107 |
| — | Syneos Health Inc | 19,100 | $1.961M | 0.0% | $92.65 | — | CL A | 87166B102 |
| RTX | Raytheon Technologies Corp | 22,777 | $1.96M | 0.0% | $57.49 | +38.0% | COM | 75513E101 |
| — | REV Group Inc | 135,900 | $1.923M | 0.0% | $17.16 | — | COM | 749527107 |
| HVT | Haverty Furniture Cos Inc | 62,900 | $1.923M | 0.0% | $32.75 | -1.5% | COM | 419596101 |
| BKR | Baker Hughes Co | 79,443 | $1.911M | 0.0% | $18.63 | +20.0% | CL A | 05722G100 |
| SAH | Sonic Automotive Inc | 38,600 | $1.909M | 0.0% | $49.64 | +0.9% | CL A | 83545G102 |
| RMR | RMR Group Inc/The | 55,004 | $1.908M | 0.0% | $20.67 | +20.4% | CL A | 74967R106 |
| AZTA | Azenta Inc | 18,300 | $1.887M | 0.0% | $79.75 | +35.8% | COM | 114340102 |
| — | TechTarget Inc | 19,600 | $1.875M | 0.0% | $95.66 | — | COM | 87874R100 |
| RUSHA | Rush Enterprises Inc | 33,300 | $1.853M | 0.0% | $29.72 | +17.6% | CL A | 781846209 |
| — | Twitter Inc | 42,466 | $1.836M | 0.0% | $45.55 | — | COM | 90184L102 |
| MCS | Marcus Corp/The | 100,300 | $1.791M | 0.0% | $18.72 | 0.0% | COM | 566330106 |
| ANF | Abercrombie & Fitch Co | 51,200 | $1.783M | 0.0% | $39.10 | -0.1% | CL A | 002896207 |
| MDU | MDU Resources Group Inc | 57,200 | $1.764M | 0.0% | $8.68 | +15.1% | COM | 552690109 |
| CEVA | CEVA Inc | 40,800 | $1.764M | 0.0% | $45.36 | -1.6% | COM | 157210105 |
| KHC | Kraft Heinz Co/The | 49,090 | $1.763M | 0.0% | $27.09 | +8.9% | COM | 500754106 |
| IWM | iShares Russell 2000 ETF | 7,911 | $1.76M | 0.0% | $164.94 | — | RUSSELL 2000 ETF | 464287655 |
| ZION | Zions Bancorp NA | 27,800 | $1.756M | 0.0% | $56.00 | +14.0% | COM | 989701107 |
| RDWR | Radware Ltd | 42,000 | $1.749M | 0.0% | $33.07 | +2.8% | ORD | M81873107 |
| TBRG | Computer Programs and Systems Inc | 59,700 | $1.749M | 0.0% | $25.86 | +26.2% | COM | 205306103 |
| BKE | Buckle Inc/The | 41,100 | $1.739M | 0.0% | $21.92 | +27.8% | COM | 118440106 |
| PSX | Phillips 66 | 23,893 | $1.731M | 0.0% | $65.02 | -0.5% | COM | 718546104 |
| GPRO | GoPro Inc | 167,600 | $1.728M | 0.0% | $10.29 | -3.6% | CL A | 38268T103 |
| BRC | Brady Corp | 31,700 | $1.709M | 0.0% | $48.87 | 0.0% | CL A | 104674106 |
| FSV | FirstService Corp | 8,611 | $1.692M | 0.0% | $141.45 | +33.1% | COM | 33767E202 |
| — | IAA Inc | 33,400 | $1.691M | 0.0% | $50.63 | — | COM | 449253103 |
| MET | MetLife Inc | 27,027 | $1.689M | 0.0% | $43.26 | +28.0% | COM | 59156R108 |
| CFR | Cullen/Frost Bankers Inc | 13,300 | $1.677M | 0.0% | $101.82 | +11.5% | COM | 229899109 |
| WEN | Wendy's Co/The | 69,900 | $1.667M | 0.0% | $22.80 | -2.4% | COM | 95058W100 |
| KNX | Knight-Swift Transportation Holdings Inc | 27,300 | $1.664M | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| NXRT | NexPoint Residential Trust Inc | 19,800 | $1.66M | 0.0% | $66.34 | — | COM | 65341D102 |
| HII | Huntington Ingalls Industries Inc | 8,759 | $1.636M | 0.0% | $172.94 | +1.8% | COM | 446413106 |
| FFIN | First Financial Bankshares Inc | 31,800 | $1.617M | 0.0% | $44.80 | +4.0% | COM | 32020R109 |
| CNQ | Canadian Natural Resources Ltd | 38,200 | $1.614M | 0.0% | $9.47 | +76.5% | COM | 136385101 |
| — | Healthcare Realty Trust Inc | 50,656 | $1.603M | 0.0% | $29.66 | — | COM | 421946104 |
| FLEX | Flex Ltd | 87,200 | $1.598M | 0.0% | $8.41 | +60.9% | ORD | Y2573F102 |
| MANH | Manhattan Associates Inc | 10,200 | $1.586M | 0.0% | $155.94 | +4.2% | COM | 562750109 |
| INGR | Ingredion Inc | 16,400 | $1.585M | 0.0% | $85.24 | +12.9% | COM | 457187102 |
| HRL | Hormel Foods Corp | 32,453 | $1.584M | 0.0% | $40.80 | -5.4% | COM | 440452100 |
| UEIC | Universal Electronics Inc | 38,786 | $1.581M | 0.0% | $49.40 | -16.2% | COM | 913483103 |
| ARMK | Aramark | 42,590 | $1.57M | 0.0% | $25.80 | -3.7% | COM | 03852U106 |
| VALE | Vale SA | 111,624 | $1.565M | 0.0% | $17.31 | — | SPONSORED ADS | 91912E105 |
| WMB | Williams Cos Inc/The | 60,017 | $1.563M | 0.0% | $15.11 | +50.6% | COM | 969457100 |
| GIII | G-III Apparel Group Ltd | 56,000 | $1.548M | 0.0% | $30.62 | -5.1% | COM | 36237H101 |
| MOG/A | Moog Inc | 18,900 | $1.53M | 0.0% | $72.61 | +2.8% | CL A | 615394202 |
| OMF | OneMain Holdings Inc | 30,200 | $1.511M | 0.0% | $57.80 | -8.5% | COM | 68268W103 |
| — | GMS Inc | 25,100 | $1.509M | 0.0% | $55.18 | — | COM | 36251C103 |
| FHN | First Horizon Corp | 91,900 | $1.501M | 0.0% | $15.41 | -6.5% | COM | 320517105 |
| BV | BrightView Holdings Inc | 106,600 | $1.501M | 0.0% | $15.91 | -5.5% | COM | 10948C107 |
| CWT | California Water Service Group | 20,800 | $1.495M | 0.0% | $48.29 | +21.1% | COM | 130788102 |
| TKR | Timken Co/The | 21,400 | $1.483M | 0.0% | $54.70 | +28.1% | COM | 887389104 |
| CADE | Cadence Bank | 48,600 | $1.448M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| MHO | M/I Homes Inc | 23,000 | $1.43M | 0.0% | $41.69 | +43.4% | COM | 55305B101 |
| DXC | DXC Technology Co | 44,400 | $1.429M | 0.0% | $37.86 | -13.9% | COM | 23355L106 |
| GBCI | Glacier Bancorp Inc | 25,000 | $1.418M | 0.0% | $50.55 | -1.9% | COM | 37637Q105 |
| — | Achilles Therapeutics PLC | 282,823 | $1.417M | 0.0% | $9.66 | — | SPONSORED ADS | 00449L102 |
| VET | Vermilion Energy Inc | 111,900 | $1.409M | 0.0% | $6.18 | +76.2% | COM | 923725105 |
| UNM | Unum Group | 57,000 | $1.4M | 0.0% | $25.42 | +0.7% | COM | 91529Y106 |
| PLAY | Dave & Buster's Entertainment Inc | 36,300 | $1.394M | 0.0% | $38.25 | -3.1% | COM | 238337109 |
| MGIC | Magic Software Enterprises Ltd | 65,753 | $1.376M | 0.0% | $7.56 | +144.3% | ORD | 559166103 |
| DVN | Devon Energy Corp | 31,144 | $1.371M | 0.0% | $15.93 | +110.9% | COM | 25179M103 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 30,045 | $1.361M | 0.0% | $43.04 | — | 0-5YR HI YL CP | 46434V407 |
| — | Brightcove Inc | 132,100 | $1.35M | 0.0% | $11.54 | — | COM | 10921T101 |
| — | Crescent Point Energy Corp | 251,300 | $1.342M | 0.0% | $4.17 | — | COM | 22576C101 |
| — | Xilinx Inc | 6,324 | $1.341M | 0.0% | $74.55 | — | COM | 983919101 |
| CNK | Cinemark Holdings Inc | 82,400 | $1.328M | 0.0% | $14.79 | +25.1% | COM | 17243V102 |
| — | Block Inc | 1,250,000 | $1.312M | 0.0% | $1.05 | — | NOTE 5/0 | 852234AJ2 |
| PBA | Pembina Pipeline Corp | 43,165 | $1.309M | 0.0% | $24.34 | +6.6% | COM | 706327103 |
| — | Booking Holdings Inc | 870,000 | $1.297M | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | LAVA Therapeutics NV | 231,884 | $1.275M | 0.0% | $14.73 | — | SHS | N51517105 |
| PB | Prosperity Bancshares Inc | 17,600 | $1.272M | 0.0% | $53.65 | +19.9% | COM | 743606105 |
| — | Encore Wire Corp | 8,800 | $1.259M | 0.0% | $143.07 | — | COM | 292562105 |
| — | Chimerix Inc | 195,200 | $1.255M | 0.0% | $6.27 | — | COM | 16934W106 |
| AFG | American Financial Group Inc/OH | 9,121 | $1.253M | 0.0% | $97.80 | 0.0% | COM | 025932104 |
| — | TrueCar Inc | 367,900 | $1.251M | 0.0% | $3.40 | — | COM | 89785L107 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 11,564 | $1.223M | 0.0% | $108.33 | — | EURO SHS | 46138K103 |
| CRI | Carter's Inc | 11,900 | $1.205M | 0.0% | $84.31 | +1.1% | COM | 146229109 |
| OTEX | Open Text Corp | 25,261 | $1.199M | 0.0% | $36.60 | +18.7% | COM | 683715106 |
| SU | Suncor Energy Inc | 47,735 | $1.195M | 0.0% | $21.93 | -5.8% | COM | 867224107 |
| NOC | Northrop Grumman Corp | 3,088 | $1.195M | 0.0% | $307.61 | +13.2% | COM | 666807102 |
| AMR | Alpha Metallurgical Resources Inc | 19,400 | $1.184M | 0.0% | $52.67 | 0.0% | COM | 020764106 |
| FLR | Fluor Corp | 47,600 | $1.179M | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| FNB | FNB Corp/PA | 96,800 | $1.174M | 0.0% | $8.85 | +17.7% | COM | 302520101 |
| FHI | Federated Hermes Inc | 30,700 | $1.154M | 0.0% | $21.91 | +33.8% | CL B | 314211103 |
| LNG | Cheniere Energy Inc | 11,331 | $1.149M | 0.0% | $55.47 | +88.1% | COM NEW | 16411R208 |
| CGNT | Cognyte Software Ltd | 73,295 | $1.149M | 0.0% | $29.48 | -31.5% | ORD SHS | M25133105 |
| — | Tupperware Brands Corp | 75,000 | $1.147M | 0.0% | $15.29 | — | COM | 899896104 |
| QCRH | QCR Holdings Inc | 19,842 | $1.111M | 0.0% | $54.12 | 0.0% | COM | 74727A104 |
| TIP | iShares TIPS Bond ETF | 8,499 | $1.098M | 0.0% | $128.12 | — | TIPS BD ETF | 464287176 |
| — | Clovis Oncology Inc | 401,300 | $1.088M | 0.0% | $2.71 | — | COM | 189464100 |
| CTMX | CytomX Therapeutics Inc | 250,900 | $1.086M | 0.0% | $5.39 | +8.6% | COM | 23284F105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 9,394 | $1.08M | 0.0% | $115.09 | — | BARCLAYS 7 10 YR | 464287440 |
| DHIL | Diamond Hill Investment Group Inc | 5,530 | $1.074M | 0.0% | $71.09 | +117.7% | COM NEW | 25264R207 |
| IP | International Paper Co | 22,809 | $1.072M | 0.0% | $42.32 | -3.1% | COM | 460146103 |
| — | Crane Co | 10,400 | $1.058M | 0.0% | $69.08 | — | COM | 224399105 |
| CARG | Cargurus Inc | 31,400 | $1.056M | 0.0% | $35.12 | 0.0% | COM CL A | 141788109 |
| CMS | CMS Energy Corp | 16,100 | $1.047M | 0.0% | $45.52 | +18.7% | COM | 125896100 |
| NHC | National HealthCare Corp | 15,400 | $1.046M | 0.0% | $72.71 | -4.8% | COM | 635906100 |
| POR | Portland General Electric Co | 19,101 | $1.011M | 0.0% | $34.94 | +19.5% | COM NEW | 736508847 |
| OXM | Oxford Industries Inc | 9,900 | $1.005M | 0.0% | $65.27 | +49.0% | COM | 691497309 |
| FTNT | Fortinet Inc | 2,767 | $995K | 0.0% | $18.57 | +254.4% | COM | 34959E109 |
| QRVO | Qorvo Inc | 6,324 | $989K | 0.0% | $154.42 | +3.0% | COM | 74736K101 |
| — | Arista Networks Inc | 6,820 | $981K | 0.0% | $158.37 | — | COM | 040413106 |
| REX | REX American Resources Corp | 10,200 | $979K | 0.0% | $14.06 | +8.7% | COM | 761624105 |
| ZTO | ZTO Express Cayman Inc | 34,403 | $971K | 0.0% | $28.22 | — | SPONSORED ADS A | 98980A105 |
| — | ZIOPHARM Oncology Inc | 877,500 | $956K | 0.0% | $1.09 | — | COM | 98973P101 |
| IDCC | InterDigital Inc | 13,100 | $938K | 0.0% | $69.37 | +0.5% | COM | 45867G101 |
| ROKU | Roku Inc | 4,100 | $936K | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| — | Mersana Therapeutics Inc | 148,000 | $921K | 0.0% | $6.22 | — | COM | 59045L106 |
| QSR | Restaurant Brands International Inc | 15,136 | $919K | 0.0% | $61.44 | -4.1% | COM | 76131D103 |
| — | Ritchie Bros Auctioneers Inc | 15,000 | $918K | 0.0% | $61.20 | — | COM | 767744105 |
| HTO | SJW Group | 12,400 | $908K | 0.0% | $67.53 | +3.0% | COM | 784305104 |
| RMNI | Rimini Street Inc | 151,666 | $905K | 0.0% | $8.52 | -7.8% | COM | 76674Q107 |
| IIPR | Innovative Industrial Properties Inc | 3,426 | $901K | 0.0% | $190.45 | — | COM | 45781V101 |
| WYNN | Wynn Resorts Ltd | 10,600 | $901K | 0.0% | $106.00 | -18.8% | COM | 983134107 |
| NEWT | Newtek Business Services Corp | 32,600 | $901K | 0.0% | $29.75 | -1.4% | COM NEW | 652526203 |
| BCO | Brink's Co/The | 13,700 | $898K | 0.0% | $73.51 | -16.6% | COM | 109696104 |
| NEU | NewMarket Corp | 2,600 | $891K | 0.0% | $339.60 | -7.0% | COM | 651587107 |
| ARW | Arrow Electronics Inc | 6,600 | $886K | 0.0% | $85.04 | +44.2% | COM | 042735100 |
| BMEA | Biomea Fusion Inc | 116,998 | $872K | 0.0% | $17.39 | -39.2% | COM | 09077A106 |
| HLT | Hilton Worldwide Holdings Inc | 5,531 | $864K | 0.0% | $114.39 | +24.4% | COM | 43300A203 |
| LPG | Dorian LPG Ltd | 67,100 | $851K | 0.0% | $12.64 | 0.0% | SHS USD | Y2106R110 |
| BYD | Boyd Gaming Corp | 12,700 | $833K | 0.0% | $37.79 | +61.1% | COM | 103304101 |
| — | Colfax Corp | 18,100 | $832K | 0.0% | $28.05 | — | COM | 194014106 |
| OXY | Occidental Petroleum Corp | 28,675 | $831K | 0.0% | $52.41 | -43.5% | COM | 674599105 |
| PBR | Petroleo Brasileiro SA | 75,000 | $824K | 0.0% | $10.78 | — | SPONSORED ADR | 71654V408 |
| IOSP | Innospec Inc | 9,100 | $822K | 0.0% | $67.35 | +23.1% | COM | 45768S105 |
| RMAX | RE/MAX Holdings Inc | 26,900 | $820K | 0.0% | $27.05 | +4.3% | CL A | 75524W108 |
| AA | Alcoa Corp | 13,400 | $798K | 0.0% | $35.66 | +34.4% | COM | 013872106 |
| OSK | Oshkosh Corp | 7,000 | $789K | 0.0% | $116.79 | -13.1% | COM | 688239201 |
| — | Agenus Inc | 244,400 | $787K | 0.0% | $3.43 | — | COM NEW | 00847G705 |
| FLWS | 1-800-Flowers.com Inc | 33,500 | $783K | 0.0% | $30.76 | -5.5% | CL A | 68243Q106 |
| ALTO | Alto Ingredients Inc | 159,700 | $768K | 0.0% | $5.25 | 0.0% | COM | 021513106 |
| JXN | Jackson Financial Inc | 17,946 | $751K | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| RDY | Dr Reddy's Laboratories Ltd | 11,255 | $736K | 0.0% | $34.52 | — | ADR | 256135203 |
| ONL | Orion Office REIT Inc | 39,296 | $734K | 0.0% | $18.68 | — | COM | 68629Y103 |
| — | Vocera Communications Inc | 11,300 | $733K | 0.0% | $64.87 | — | COM | 92857F107 |
| EPC | Edgewell Personal Care Co | 15,900 | $727K | 0.0% | $29.06 | +28.9% | COM | 28035Q102 |
| ECVT | Ecovyst Inc | 69,300 | $710K | 0.0% | $12.38 | -11.7% | COM | 27923Q109 |
| WEC | WEC Energy Group Inc | 7,300 | $709K | 0.0% | $75.53 | +5.1% | COM | 92939U106 |
| CBRL | Cracker Barrel Old Country Store Inc | 5,300 | $682K | 0.0% | $115.52 | -3.9% | COM | 22410J106 |
| LEN | Lennar Corp | 5,826 | $677K | 0.0% | $69.52 | +38.2% | CL A | 526057104 |
| MOH | Molina Healthcare Inc | 2,126 | $676K | 0.0% | $239.85 | +24.0% | COM | 60855R100 |
| NUE | Nucor Corp | 5,908 | $675K | 0.0% | $62.55 | +63.9% | COM | 670346105 |
| KB | KB Financial Group Inc | 14,538 | $671K | 0.0% | $51.98 | — | SPONSORED ADR | 48241A105 |
| FTI | TechnipFMC PLC | 127,175 | $666K | 0.0% | $13.80 | -51.2% | COM | G87110105 |
| VIV | Telefonica Brasil SA | 76,817 | $664K | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| TVTX | Travere Therapeutics Inc | 21,400 | $664K | 0.0% | $28.16 | 0.0% | COM | 89422G107 |
| AXS | Axis Capital Holdings Ltd | 12,100 | $659K | 0.0% | $44.28 | +5.3% | SHS | G0692U109 |
| CBT | Cabot Corp | 11,700 | $658K | 0.0% | $38.52 | +30.9% | COM | 127055101 |
| JACK | Jack in the Box Inc | 7,400 | $647K | 0.0% | $61.63 | +50.7% | COM | 466367109 |
| — | Triton International Ltd | 10,700 | $644K | 0.0% | $52.06 | — | CL A | G9078F107 |
| KTB | Kontoor Brands Inc | 12,468 | $639K | 0.0% | $36.85 | +45.6% | COM | 50050N103 |
| DLTR | Dollar Tree Inc | 4,541 | $638K | 0.0% | $91.98 | +32.0% | COM | 256746108 |
| HE | Hawaiian Electric Industries Inc | 15,100 | $627K | 0.0% | $42.92 | -5.4% | COM | 419870100 |
| — | Schnitzer Steel Industries Inc | 11,800 | $613K | 0.0% | $20.65 | — | CL A | 806882106 |
| — | 51job Inc | 12,054 | $590K | 0.0% | $83.03 | — | SPONSORED ADS | 316827104 |
| VRT | Vertiv Holdings Co | 23,600 | $589K | 0.0% | $26.46 | -5.8% | COM CL A | 92537N108 |
| — | Teladoc Health Inc | 638,000 | $587K | 0.0% | $1.13 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | Qurate Retail Inc | 76,400 | $581K | 0.0% | $8.82 | — | COM SER A | 74915M100 |
| DLB | Dolby Laboratories Inc | 6,100 | $581K | 0.0% | $88.73 | -5.8% | COM CL A | 25659T107 |
| WERN | Werner Enterprises Inc | 12,200 | $581K | 0.0% | $42.59 | +7.5% | COM | 950755108 |
| BOX | Box Inc | 21,800 | $571K | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| PSTG | Pure Storage Inc | 17,500 | $570K | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| YPF | YPF SA | 148,072 | $566K | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| — | Freeline Therapeutics Holdings PLC | 283,820 | $562K | 0.0% | $15.38 | — | SPONSORED ADS | 35655L107 |
| SGOL | Aberdeen Standard Physical Gold Shares ETF | 30,628 | $538K | 0.0% | $16.85 | — | PHYSCL GOLD SHS | 00326A104 |
| LGIH | LGI Homes Inc | 3,400 | $525K | 0.0% | $165.46 | -11.5% | COM | 50187T106 |
| BHC | Bausch Health Cos Inc | 18,600 | $514K | 0.0% | $22.90 | +16.9% | COM | 071734107 |
| XRX | Xerox Holdings Corp | 22,700 | $514K | 0.0% | $24.18 | -16.0% | COM NEW | 98421M106 |
| — | Walgreens Boots Alliance Inc | 9,749 | $509K | 0.0% | $61.68 | — | COM | 931427108 |
| EVRG | Evergy Inc | 7,400 | $508K | 0.0% | $54.87 | -0.0% | COM | 30034W106 |
| — | Urstadt Biddle Properties Inc | 23,700 | $505K | 0.0% | $21.62 | — | CL A | 917286205 |
| UBSI | United Bankshares Inc/WV | 13,600 | $493K | 0.0% | $37.49 | -1.8% | COM | 909907107 |
| SHG | Shinhan Financial Group Co Ltd | 15,706 | $485K | 0.0% | $40.41 | — | SPN ADR RESTRD | 824596100 |
| OPTU | Altice USA Inc | 29,965 | $485K | 0.0% | $24.02 | -29.4% | CL A | 02156K103 |
| CVE | Cenovus Energy Inc | 39,177 | $481K | 0.0% | $8.22 | +32.4% | COM | 15135U109 |
| ULTA | Ulta Beauty Inc | 1,141 | $470K | 0.0% | $290.40 | +33.8% | COM | 90384S303 |
| CTRA | Coterra Energy Inc | 24,727 | $470K | 0.0% | $15.24 | +10.7% | COM | 127097103 |
| — | Centennial Resource Development Inc/DE | 78,400 | $469K | 0.0% | $5.98 | — | CL A | 15136A102 |
| TITN | Titan Machinery Inc | 13,800 | $465K | 0.0% | $31.08 | 0.0% | COM | 88830R101 |
| HUBG | Hub Group Inc | 5,500 | $463K | 0.0% | $27.96 | +42.3% | CL A | 443320106 |
| BFH | Alliance Data Systems Corp | 6,900 | $459K | 0.0% | $68.34 | 0.0% | COM | 018581108 |
| RJF | Raymond James Financial Inc | 4,571 | $459K | 0.0% | $82.60 | +12.5% | COM | 754730109 |
| CAR | Avis Budget Group Inc | 2,200 | $456K | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| CUZ | Cousins Properties Inc | 11,198 | $451K | 0.0% | $37.31 | — | COM NEW | 222795502 |
| BFS | Saul Centers Inc | 8,500 | $451K | 0.0% | $40.12 | — | COM | 804395101 |
| SYY | Sysco Corp | 5,726 | $449K | 0.0% | $42.14 | +63.2% | COM | 871829107 |
| UMC | United Microelectronics Corp | 38,300 | $448K | 0.0% | $2.57 | — | SPON ADR NEW | 910873405 |
| MSM | MSC Industrial Direct Co Inc | 5,300 | $446K | 0.0% | $72.18 | +15.8% | CL A | 553530106 |
| MBUU | Malibu Boats Inc | 6,400 | $440K | 0.0% | $70.19 | 0.0% | COM CL A | 56117J100 |
| UPBD | Rent-A-Center Inc/TX | 9,100 | $437K | 0.0% | $36.75 | +36.1% | COM | 76009N100 |
| MAR | Marriott International Inc/MD | 2,634 | $435K | 0.0% | $90.04 | +68.5% | CL A | 571903202 |
| EDV | Vanguard Extended Duration Treasury ETF | 3,086 | $432K | 0.0% | $135.57 | — | EXTENDED DUR | 921910709 |
| — | Bunge Ltd | 4,600 | $430K | 0.0% | $93.48 | — | COM | G16962105 |
| H | Hyatt Hotels Corp | 4,400 | $422K | 0.0% | $77.70 | +8.5% | COM CL A | 448579102 |
| DQ | Daqo New Energy Corp | 10,466 | $422K | 0.0% | $65.02 | — | SPNSRD ADS NEW | 23703Q203 |
| TECH | Bio-Techne Corp | 806 | $417K | 0.0% | $59.90 | +101.0% | COM | 09073M104 |
| SEIC | SEI Investments Co | 6,850 | $417K | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| BLD | TopBuild Corp | 1,500 | $414K | 0.0% | $140.93 | +81.6% | COM | 89055F103 |
| KC | Kingsoft Cloud Holdings Ltd | 25,822 | $407K | 0.0% | $33.81 | — | ADS | 49639K101 |
| WAB | Westinghouse Air Brake Technologies Corp | 4,420 | $407K | 0.0% | $84.00 | +6.6% | COM | 929740108 |
| — | Hibbett Inc | 5,600 | $403K | 0.0% | $89.64 | — | COM | 428567101 |
| MTB | M&T Bank Corp | 2,599 | $399K | 0.0% | $102.89 | +30.5% | COM | 55261F104 |
| HBAN | Huntington Bancshares Inc/OH | 25,838 | $398K | 0.0% | $11.06 | +17.7% | COM | 446150104 |
| TBI | TrueBlue Inc | 14,200 | $393K | 0.0% | $26.63 | +6.3% | COM | 89785X101 |
| KFRC | Kforce Inc | 5,200 | $391K | 0.0% | $48.39 | +48.3% | COM | 493732101 |
| MGM | MGM Resorts International | 8,591 | $386K | 0.0% | $26.70 | +68.1% | COM | 552953101 |
| EHC | Encompass Health Corp | 5,800 | $379K | 0.0% | $60.06 | -17.7% | COM | 29261A100 |
| DOCU | DocuSign Inc | 2,492 | $379K | 0.0% | $176.48 | +29.2% | COM | 256163106 |
| CCK | Crown Holdings Inc | 3,400 | $376K | 0.0% | $64.13 | +58.6% | COM | 228368106 |
| SKM | SK Telecom Co Ltd | 14,070 | $375K | 0.0% | $26.65 | — | SPONSORED ADR | 78440P306 |
| CCRN | Cross Country Healthcare Inc | 13,100 | $364K | 0.0% | $24.24 | 0.0% | COM | 227483104 |
| JBHT | JB Hunt Transport Services Inc | 1,731 | $354K | 0.0% | $134.79 | +37.1% | COM | 445658107 |
| STT | State Street Corp | 3,760 | $350K | 0.0% | $66.25 | +23.7% | COM | 857477103 |
| CHT | Chunghwa Telecom Co Ltd | 8,200 | $346K | 0.0% | $36.27 | — | SPON ADR NEW11 | 17133Q502 |
| VTR | Ventas Inc | 6,770 | $346K | 0.0% | $32.00 | +41.0% | COM | 92276F100 |
| GEO | GEO Group Inc/The | 44,500 | $345K | 0.0% | $7.35 | +11.4% | COM | 36162J106 |
| LSPD | Lightspeed Commerce Inc | 8,538 | $345K | 0.0% | $40.41 | — | SUB VTG SHS | 53229C107 |
| TTD | Trade Desk Inc/The | 3,702 | $339K | 0.0% | $59.88 | +46.3% | COM CL A | 88339J105 |
| FITB | Fifth Third Bancorp | 7,751 | $338K | 0.0% | $33.48 | +10.9% | COM | 316773100 |
| DLX | Deluxe Corp | 10,400 | $334K | 0.0% | $36.01 | -23.9% | COM | 248019101 |
| AVA | Avista Corp | 7,800 | $331K | 0.0% | $36.20 | -8.9% | COM | 05379B107 |
| OFIX | Orthofix Medical Inc | 10,600 | $330K | 0.0% | $39.81 | -16.0% | COM | 68752M108 |
| SNBR | Sleep Number Corp | 4,300 | $329K | 0.0% | $120.00 | -30.2% | COM | 83125X103 |
| BH/A | Biglari Holdings Inc | 470 | $327K | 0.0% | $826.33 | -7.7% | COM STK CL A | 08986R408 |
| FICO | Fair Isaac Corp | 753 | $326K | 0.0% | $378.54 | +4.9% | COM | 303250104 |
| CBOE | Cboe Global Markets Inc | 2,484 | $324K | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| FFIV | F5 Inc | 1,314 | $322K | 0.0% | $151.81 | +46.2% | COM | 315616102 |
| ASML | ASML Holding NV | 401 | $319K | 0.0% | $795.51 | — | N Y REGISTRY SHS | N07059210 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 3,475 | $318K | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TYL | Tyler Technologies Inc | 582 | $313K | 0.0% | $352.86 | +46.7% | COM | 902252105 |
| — | Chinook Therapeutics Inc | 19,100 | $312K | 0.0% | $12.77 | — | COM | 16961L106 |
| PKG | Packaging Corp of America | 2,283 | $311K | 0.0% | $78.48 | +50.9% | COM | 695156109 |
| GCO | Genesco Inc | 4,800 | $308K | 0.0% | $54.22 | +17.1% | COM | 371532102 |
| — | Arena Pharmaceuticals Inc | 3,300 | $307K | 0.0% | $67.69 | — | COM NEW | 040047607 |
| AMN | AMN Healthcare Services Inc | 2,500 | $306K | 0.0% | $86.78 | +27.9% | COM | 001744101 |
| SPOT | Spotify Technology SA | 1,277 | $299K | 0.0% | $214.51 | +16.6% | SHS | L8681T102 |
| HURN | Huron Consulting Group Inc | 6,000 | $299K | 0.0% | $48.93 | +2.1% | COM | 447462102 |
| BRX | Brixmor Property Group Inc | 11,705 | $297K | 0.0% | $22.12 | — | COM | 11120U105 |
| LXRX | Lexicon Pharmaceuticals Inc | 75,200 | $296K | 0.0% | $4.86 | 0.0% | COM NEW | 528872302 |
| GPC | Genuine Parts Co | 2,114 | $296K | 0.0% | $91.91 | +28.4% | COM | 372460105 |
| — | Canopy Growth Corp | 33,706 | $294K | 0.0% | $8.72 | — | COM | 138035100 |
| SKY | Skyline Champion Corp | 3,700 | $292K | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| LQDT | Liquidity Services Inc | 13,100 | $289K | 0.0% | $22.78 | -2.2% | COM | 53635B107 |
| SNOW | Snowflake Inc | 840 | $285K | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| ZM | Zoom Video Communications Inc | 1,535 | $282K | 0.0% | $171.64 | +37.0% | CL A | 98980L101 |
| EXPE | Expedia Group Inc | 1,530 | $277K | 0.0% | $106.35 | +58.5% | COM NEW | 30212P303 |
| LEA | Lear Corp | 1,466 | $268K | 0.0% | $126.42 | +25.1% | COM NEW | 521865204 |
| RGP | Resources Connection Inc | 15,000 | $268K | 0.0% | $14.76 | +19.7% | COM | 76122Q105 |
| — | Laredo Petroleum Inc | 4,400 | $265K | 0.0% | $60.23 | — | COM | 516806205 |
| PAYC | Paycom Software Inc | 597 | $248K | 0.0% | $347.43 | +33.6% | COM | 70432V102 |
| PEB | Pebblebrook Hotel Trust | 11,100 | $248K | 0.0% | $22.43 | — | COM | 70509V100 |
| CE | Celanese Corp | 1,461 | $246K | 0.0% | $146.80 | +3.4% | COM | 150870103 |
| — | Annaly Capital Management Inc | 31,459 | $246K | 0.0% | $9.23 | — | COM | 035710409 |
| MGNX | MacroGenics Inc | 15,200 | $244K | 0.0% | $24.13 | -22.0% | COM | 556099109 |
| — | Meritor Inc | 9,800 | $243K | 0.0% | $21.33 | — | COM | 59001K100 |
| IMO | Imperial Oil Ltd | 6,580 | $238K | 0.0% | $13.53 | +128.8% | COM NEW | 453038408 |
| ARRY | Array Technologies Inc | 14,862 | $233K | 0.0% | $40.32 | -51.5% | COM SHS | 04271T100 |
| PGEN | Precigen Inc | 62,600 | $232K | 0.0% | $4.70 | -8.4% | COM | 74017N105 |
| — | Endo International PLC | 60,600 | $228K | 0.0% | $3.76 | — | SHS | G30401106 |
| TNC | Tennant Co | 2,800 | $227K | 0.0% | $70.60 | +7.3% | COM | 880345103 |
| — | Black Knight Inc | 2,611 | $216K | 0.0% | $82.73 | — | COM | 09215C105 |
| — | New York Community Bancorp Inc | 17,400 | $212K | 0.0% | $11.29 | — | COM | 649445103 |
| QURE | uniQure NV | 10,200 | $212K | 0.0% | $28.68 | 0.0% | SHS | N90064101 |
| BURL | Burlington Stores Inc | 714 | $208K | 0.0% | $318.32 | -11.7% | COM | 122017106 |
| AAP | Advance Auto Parts Inc | 868 | $208K | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| PLCE | Children's Place Inc/The | 2,600 | $206K | 0.0% | $88.67 | -0.8% | COM | 168905107 |
| — | Conn's Inc | 8,700 | $205K | 0.0% | $22.85 | — | COM | 208242107 |
| RPM | RPM International Inc | 2,000 | $202K | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| AMKR | Amkor Technology Inc | 8,100 | $201K | 0.0% | $10.99 | +98.9% | COM | 031652100 |
| — | IHS Markit Ltd | 1,505 | $200K | 0.0% | $132.89 | — | SHS | G47567105 |
| JOYY | JOYY Inc | 4,271 | $194K | 0.0% | $60.39 | — | ADS REPSTG COM A | 46591M109 |
| SWBI | Smith & Wesson Brands Inc | 10,500 | $187K | 0.0% | $16.54 | +24.8% | COM | 831754106 |
| LXU | LSB Industries Inc | 15,900 | $176K | 0.0% | $9.47 | 0.0% | COM | 502160104 |
| — | Playa Hotels & Resorts NV | 21,900 | $175K | 0.0% | $6.98 | — | SHS | N70544106 |
| — | Amcor PLC | 14,374 | $173K | 0.0% | $9.94 | +0.6% | ORD | G0250X107 |
| ASX | ASE Technology Holding Co Ltd | 21,625 | $169K | 0.0% | $4.61 | — | SPONSORED ADS | 00215W100 |
| TALO | Talos Energy Inc | 16,700 | $164K | 0.0% | $12.19 | -6.4% | COM | 87484T108 |
| BBD | Banco Bradesco SA | 46,317 | $158K | 0.0% | $9.76 | — | SP ADR PFD NEW | 059460303 |
| CYD | China Yuchai International Ltd | 10,400 | $155K | 0.0% | $11.06 | 0.0% | COM | G21082105 |
| OPK | OPKO Health Inc | 29,000 | $139K | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| SRNE | Sorrento Therapeutics Inc | 29,800 | $139K | 0.0% | $8.48 | -26.8% | COM NEW | 83587F202 |
| WSR | Whitestone REIT | 13,400 | $136K | 0.0% | $10.15 | — | COM | 966084204 |
| — | Quotient Technology Inc | 17,500 | $130K | 0.0% | $7.43 | — | COM | 749119103 |
| — | Jounce Therapeutics Inc | 15,100 | $126K | 0.0% | $8.35 | — | COM | 481116101 |
| TIMB | TIM SA/Brazil | 10,660 | $124K | 0.0% | $13.88 | — | SPONSORED ADR | 88706T108 |
| CRD/B | Crawford & Co | 16,600 | $124K | 0.0% | $8.07 | -12.8% | CL B | 224633107 |
| TAL | TAL Education Group | 30,045 | $118K | 0.0% | $51.36 | — | SPONSORED ADS | 874080104 |
| MOD | Modine Manufacturing Co | 11,100 | $112K | 0.0% | $11.14 | 0.0% | COM | 607828100 |
| — | Mobile TeleSystems PJSC | 14,117 | $112K | 0.0% | $8.46 | — | SPONSORED ADR | 607409109 |
| LPL | LG Display Co Ltd | 10,018 | $101K | 0.0% | $7.99 | — | SPONS ADR REP | 50186V102 |
| IBRX | ImmunityBio Inc | 16,500 | $100K | 0.0% | $11.00 | -31.7% | COM | 45256X103 |
| RIG | Transocean Ltd | 31,400 | $87,000 | 0.0% | $3.73 | -9.0% | REG SHS | H8817H100 |
| MOMO | Hello Group Inc | 9,100 | $82,000 | 0.0% | $10.55 | — | ADS | 423403104 |
| FF | FutureFuel Corp | 10,100 | $77,000 | 0.0% | $4.52 | 0.0% | COM | 36116M106 |
| YRD | Yiren Digital Ltd | 24,700 | $71,000 | 0.0% | $2.87 | — | SPONSORED ADS | 98585L100 |
| — | FuelCell Energy Inc | 10,400 | $54,000 | 0.0% | $5.19 | — | COM | 35952H601 |
| JKS | JinkoSolar Holding Co Ltd | 1,000 | $46,000 | 0.0% | $46.00 | — | SPONSORED ADR | 47759T100 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 5,842 | $43,000 | 0.0% | $8.22 | — | SPONSORED ADR | 20441A102 |
| — | comScore Inc | 10,800 | $36,000 | 0.0% | $3.33 | — | COM | 20564W105 |
| AZN | AstraZeneca PLC | 607 | $35,000 | 0.0% | $59.31 | — | SPONSORED ADR | 046353108 |
| — | Spectrum Pharmaceuticals Inc | 26,100 | $33,000 | 0.0% | $2.35 | — | COM | 84763A108 |
| — | Castlight Health Inc | 21,100 | $32,000 | 0.0% | $1.52 | — | CL B | 14862Q100 |
| BSBR | Banco Santander Brasil SA | 5,164 | $28,000 | 0.0% | $6.20 | — | ADS REP 1 UNIT | 05967A107 |
| UGP | Ultrapar Participacoes SA | 7,800 | $21,000 | 0.0% | $2.69 | — | SP ADR REP COM | 90400P101 |
| — | Micro Focus International PLC | 250 | $1,000 | 0.0% | $5.40 | — | SPON ADR NEW | 594837403 |