Location: Brussels, Belgium
CIK: 0001411133 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $27.27B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,891,490 | $1.379B | 5.1% | $111.73 | +151.3% | COM | 594918104 |
| AAPL | APPLE INC | 7,173,146 | $1.015B | 3.7% | $88.32 | +62.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 287,231 | $766M | 2.8% | $73.20 | +86.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 218,497 | $718M | 2.6% | $107.67 | +60.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,920,064 | $478M | 1.8% | $90.47 | +55.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,279,229 | $472M | 1.7% | $17.33 | +19.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 992,242 | $388M | 1.4% | $228.84 | +68.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,164,897 | $366M | 1.3% | $136.03 | +28.0% | COM | 254687106 |
| META | FACEBOOK INC | 1,065,621 | $362M | 1.3% | $185.62 | +92.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 6,184,773 | $346M | 1.3% | $38.30 | +34.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,120,176 | $319M | 1.2% | $108.55 | +24.4% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 1,110,698 | $301M | 1.1% | $163.38 | +53.6% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,129,904 | $294M | 1.1% | $115.58 | +144.9% | COM | 70450Y103 |
| V | VISA INC | 1,285,600 | $286M | 1.0% | $138.69 | +63.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456,130 | $261M | 1.0% | $314.43 | +72.5% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 442,791 | $255M | 0.9% | $313.97 | +100.5% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 1,814,648 | $234M | 0.9% | $73.38 | +78.0% | COM | 038222105 |
| GOOGL | ALPHABET INC | 87,098 | $233M | 0.9% | $60.56 | +123.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 4,009,923 | $218M | 0.8% | $37.32 | +31.9% | COM | 17275R102 |
| MS | MORGAN STANLEY | 2,220,127 | $216M | 0.8% | $45.88 | +86.8% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 1,320,887 | $213M | 0.8% | $117.01 | +28.4% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 4,501,802 | $191M | 0.7% | $22.34 | +61.5% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,287,755 | $191M | 0.7% | $174.02 | — | SPONSORED ADS | 01609W102 |
| SNAP | SNAP INC | 2,568,610 | $190M | 0.7% | $42.22 | +71.1% | CL A | 83304A106 |
| SBUX | STARBUCKS CORP | 1,703,069 | $188M | 0.7% | $74.66 | +41.6% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 78,876 | $187M | 0.7% | $1982.41 | +11.3% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 1,328,049 | $186M | 0.7% | $97.25 | +30.9% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 3,168,134 | $184M | 0.7% | $44.95 | +23.3% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 601,733 | $183M | 0.7% | $114.21 | +133.6% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 403,203 | $171M | 0.6% | $254.39 | +64.2% | COM | 78409V104 |
| INTC | INTEL CORP | 3,116,922 | $166M | 0.6% | $46.61 | +6.9% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,581,721 | $163M | 0.6% | $64.75 | +57.9% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,715,834 | $161M | 0.6% | $47.02 | +16.6% | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 240,818 | $160M | 0.6% | $504.61 | +34.6% | COM | 016255101 |
| EL | LAUDER ESTEE COS INC | 522,094 | $157M | 0.6% | $202.39 | +50.8% | CL A | 518439104 |
| ELV | ANTHEM INC | 417,968 | $156M | 0.6% | $245.62 | +45.6% | COM | 036752103 |
| MCD | MCDONALDS CORP | 634,632 | $153M | 0.6% | $176.53 | +22.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 460,244 | $151M | 0.6% | $181.55 | +62.2% | COM | 437076102 |
| NKE | NIKE INC | 1,015,636 | $148M | 0.5% | $94.25 | +61.8% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 1,929,588 | $141M | 0.5% | $55.13 | +22.2% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,235,590 | $140M | 0.5% | $72.91 | +56.6% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 428,223 | $137M | 0.5% | $229.83 | +32.9% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 724,321 | $135M | 0.5% | $139.69 | +38.7% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 853,800 | $134M | 0.5% | $95.29 | +64.8% | COM | 00846U101 |
| INTU | INTUIT | 247,891 | $134M | 0.5% | $296.66 | +76.8% | COM | 461202103 |
| AVGO | BROADCOM INC | 275,574 | $134M | 0.5% | $28.84 | +54.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474,668 | $130M | 0.5% | $207.55 | +35.3% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 659,442 | $129M | 0.5% | $112.24 | +70.6% | COM | N6596X109 |
| LLY | LILLY ELI & CO | 558,785 | $129M | 0.5% | $134.10 | +76.5% | COM | 532457108 |
| EBAY | EBAY INC. | 1,778,175 | $124M | 0.5% | $38.76 | +70.6% | COM | 278642103 |
| MELI | MERCADOLIBRE INC | 73,559 | $124M | 0.5% | $1285.80 | +34.7% | COM | 58733R102 |
| LOW | LOWES COS INC | 608,031 | $123M | 0.5% | $112.10 | +63.8% | COM | 548661107 |
| TGT | TARGET CORP | 529,876 | $121M | 0.4% | $116.09 | +89.4% | COM | 87612E106 |
| ABT | ABBOTT LABS | 983,764 | $116M | 0.4% | $76.63 | +48.1% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 1,094,021 | $115M | 0.4% | $68.49 | +21.8% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 2,464,119 | $114M | 0.4% | $35.99 | +15.5% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 1,909,498 | $112M | 0.4% | $35.80 | +26.0% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 872,165 | $111M | 0.4% | $97.88 | +21.2% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 862,962 | $108M | 0.4% | $79.42 | +42.8% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 311,119 | $108M | 0.4% | $239.00 | +48.4% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 173,413 | $108M | 0.4% | $72.61 | +66.8% | COM | 81762P102 |
| CI | CIGNA CORP NEW | 528,315 | $106M | 0.4% | $181.74 | +10.5% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 396,278 | $105M | 0.4% | $192.70 | +32.4% | COM | 863667101 |
| MRK | MERCK & CO INC | 1,378,614 | $104M | 0.4% | $55.97 | +18.2% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,381,239 | $103M | 0.4% | $35.30 | +25.3% | COM | 101137107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 523,313 | $101M | 0.4% | $126.78 | +53.6% | COM | 33616C100 |
| HCA | HCA HEALTHCARE INC | 408,751 | $99.21M | 0.4% | $152.94 | +53.9% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 307,205 | $91.98M | 0.3% | $181.70 | +67.1% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 784,091 | $90.03M | 0.3% | $91.52 | +22.4% | COM | 45866F104 |
| NFLX | NETFLIX INC | 143,595 | $87.64M | 0.3% | $37.09 | +48.4% | COM | 64110L106 |
| PFE | PFIZER INC | 2,035,386 | $87.54M | 0.3% | $27.08 | +31.7% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 144,337 | $87.35M | 0.3% | $543.62 | +13.6% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 180,530 | $86.47M | 0.3% | $45.56 | +54.2% | COM | 697435105 |
| — | ACTIVISION BLIZZARD INC | 1,116,772 | $86.43M | 0.3% | $77.74 | — | COM | 00507V109 |
| TSLA | TESLA INC | 109,387 | $84.83M | 0.3% | $110.03 | +113.9% | COM | 88160R101 |
| — | LINDE PLC | 278,910 | $81.83M | 0.3% | $243.55 | — | SHS | G5494J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 110,892 | $80.68M | 0.3% | $526.54 | +44.1% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 658,053 | $80.49M | 0.3% | $105.37 | +10.8% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 195,091 | $78.95M | 0.3% | $334.45 | +19.8% | COM | 550021109 |
| SYF | SYNCHRONY FINANCIAL | 1,609,014 | $78.65M | 0.3% | $38.08 | +15.4% | COM | 87165B103 |
| MSI | MOTOROLA SOLUTIONS INC | 337,895 | $78.5M | 0.3% | $151.92 | +44.9% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 510,252 | $77.27M | 0.3% | $100.80 | +40.5% | COM | 571748102 |
| PLD | PROLOGIS INC. | 610,909 | $76.63M | 0.3% | $62.72 | +82.1% | COM | 74340W103 |
| APH | AMPHENOL CORP NEW | 1,038,543 | $76.05M | 0.3% | $27.95 | +26.0% | CL A | 032095101 |
| EPAM | EPAM SYS INC | 131,263 | $74.88M | 0.3% | $298.74 | +97.0% | COM | 29414B104 |
| TT | TRANE TECHNOLOGIES PLC | 431,842 | $74.56M | 0.3% | $121.81 | +49.4% | SHS | G8994E103 |
| MU | MICRON TECHNOLOGY INC | 1,042,553 | $74M | 0.3% | $49.41 | +48.3% | COM | 595112103 |
| IDXX | IDEXX LABS INC | 117,757 | $73.23M | 0.3% | $280.41 | +139.6% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 1,027,170 | $72.21M | 0.3% | $63.80 | +21.2% | COM CL A | 88339J105 |
| — | BLACKROCK INC | 86,051 | $72.17M | 0.3% | $525.08 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,283,847 | $69.34M | 0.3% | $38.39 | +10.2% | COM | 92343V104 |
| — | SVB FINANCIAL GROUP | 106,556 | $68.93M | 0.3% | $370.10 | — | COM | 78486Q101 |
| GLW | CORNING INC | 1,885,909 | $68.82M | 0.3% | $31.06 | +13.6% | COM | 219350105 |
| TER | TERADYNE INC | 629,457 | $68.72M | 0.3% | $94.29 | +26.5% | COM | 880770102 |
| ALLY | ALLY FINL INC | 1,336,754 | $68.24M | 0.3% | $42.63 | +4.0% | COM | 02005N100 |
| HPQ | HP INC | 2,468,095 | $67.53M | 0.2% | $20.37 | +20.7% | COM | 40434L105 |
| PAYC | PAYCOM SOFTWARE INC | 135,495 | $67.17M | 0.2% | $411.43 | +6.2% | COM | 70432V102 |
| QCOM | QUALCOMM INC | 512,790 | $66.14M | 0.2% | $92.97 | +38.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 747,858 | $65.16M | 0.2% | $48.41 | +72.1% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 230,215 | $64.37M | 0.2% | $203.22 | +38.0% | COM | 701094104 |
| — | LABORATORY CORP AMER HLDGS | 228,513 | $64.31M | 0.2% | $178.05 | — | COM NEW | 50540R409 |
| — | WESTROCK CO | 1,282,623 | $63.91M | 0.2% | $43.73 | — | COM | 96145D105 |
| EA | ELECTRONIC ARTS INC | 447,032 | $63.59M | 0.2% | $127.72 | +7.3% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 141,893 | $63.3M | 0.2% | $350.56 | +33.1% | COM | 776696106 |
| C | CITIGROUP INC | 899,454 | $63.12M | 0.2% | $49.93 | +19.6% | COM NEW | 172967424 |
| SBNY | SIGNATURE BK NEW YORK N Y | 229,810 | $62.57M | 0.2% | $131.81 | — | COM | 82669G104 |
| DXCM | DEXCOM INC | 113,013 | $61.8M | 0.2% | $68.46 | +84.2% | COM | 252131107 |
| STT | STATE STR CORP | 725,882 | $61.5M | 0.2% | $60.21 | +24.8% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 318,722 | $61.26M | 0.2% | $124.23 | +35.2% | COM | 882508104 |
| AME | AMETEK INC | 492,875 | $61.12M | 0.2% | $94.26 | +38.4% | COM | 031100100 |
| MRNA | MODERNA INC | 157,270 | $60.53M | 0.2% | $185.02 | +99.3% | COM | 60770K107 |
| NEM | NEWMONT CORP | 1,112,451 | $60.41M | 0.2% | $44.81 | +14.6% | COM | 651639106 |
| T | AT&T INC | 2,218,901 | $59.93M | 0.2% | $14.70 | +9.3% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 907,695 | $59.89M | 0.2% | $53.39 | +22.6% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 449,432 | $59.37M | 0.2% | $97.95 | +27.5% | COM | 43300A203 |
| KO | COCA COLA CO | 1,130,930 | $59.34M | 0.2% | $39.76 | +22.7% | COM | 191216100 |
| — | REXNORD CORP | 919,350 | $59.1M | 0.2% | $37.13 | — | COM | 76169B102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 348,944 | $58.98M | 0.2% | $92.08 | +73.7% | COM | 030420103 |
| HUM | HUMANA INC | 149,232 | $58.07M | 0.2% | $286.12 | +42.2% | COM | 444859102 |
| DELL | DELL TECHNOLOGIES INC | 557,133 | $57.96M | 0.2% | $32.45 | +40.8% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 828,879 | $57.9M | 0.2% | $55.72 | +6.6% | COM | 375558103 |
| MET | METLIFE INC | 932,153 | $57.54M | 0.2% | $45.60 | +15.6% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 231,049 | $56.79M | 0.2% | $131.72 | +95.9% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 56,045 | $55.72M | 0.2% | $214.55 | +56.5% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 354,282 | $55.09M | 0.2% | $96.67 | +62.0% | COM | 260003108 |
| FTV | FORTIVE CORP | 774,804 | $54.68M | 0.2% | $47.50 | +13.1% | COM | 34959J108 |
| ZS | ZSCALER INC | 202,297 | $53.05M | 0.2% | $235.90 | +6.4% | COM | 98980G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 264,953 | $52.97M | 0.2% | $153.66 | +22.2% | COM | 053015103 |
| ETN | EATON CORP PLC | 347,462 | $51.88M | 0.2% | $89.66 | +66.5% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 280,163 | $50.82M | 0.2% | $211.40 | -7.6% | COM | 92532F100 |
| — | TWITTER INC | 838,663 | $50.65M | 0.2% | $49.03 | — | COM | 90184L102 |
| MCO | MOODYS CORP | 140,605 | $49.93M | 0.2% | $241.82 | +50.2% | COM | 615369105 |
| XYL | XYLEM INC | 402,963 | $49.84M | 0.2% | $69.11 | +76.8% | COM | 98419M100 |
| EQIX | EQUINIX INC | 62,935 | $49.73M | 0.2% | $532.86 | +43.0% | COM | 29444U700 |
| RVTY | PERKINELMER INC | 283,303 | $49.09M | 0.2% | $92.55 | +88.5% | COM | 714046109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 594,754 | $49.08M | 0.2% | $76.89 | -2.2% | ORD SHS | G7997R103 |
| WM | WASTE MGMT INC DEL | 326,140 | $48.71M | 0.2% | $84.94 | +64.5% | COM | 94106L109 |
| VEEV | VEEVA SYS INC | 167,671 | $48.32M | 0.2% | $250.41 | +26.7% | CL A COM | 922475108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,388,504 | $48.29M | 0.2% | $10.92 | +16.1% | COM | 42824C109 |
| VRSK | VERISK ANALYTICS INC | 235,228 | $47.11M | 0.2% | $168.77 | +11.6% | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 109,753 | $46.59M | 0.2% | $219.37 | +90.1% | COM | 955306105 |
| WTRG | ESSENTIAL UTILS INC | 1,005,208 | $46.32M | 0.2% | $44.17 | +9.7% | COM | 29670G102 |
| BX | BLACKSTONE INC | 396,184 | $46.09M | 0.2% | $45.47 | +120.7% | COM | 09260D107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 708,243 | $45.61M | 0.2% | $44.17 | +24.1% | COM | 74251V102 |
| KMI | KINDER MORGAN INC DEL | 2,721,335 | $45.53M | 0.2% | $11.93 | +11.2% | COM | 49456B101 |
| WMT | WALMART INC | 324,801 | $45.27M | 0.2% | $32.98 | +37.9% | COM | 931142103 |
| BIDU | BAIDU INC | 293,688 | $45.16M | 0.2% | $136.74 | — | SPON ADR REP A | 056752108 |
| IQV | IQVIA HLDGS INC | 187,046 | $44.8M | 0.2% | $198.60 | +27.1% | COM | 46266C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,163 | $44.3M | 0.2% | $1088.67 | +38.3% | COM | 592688105 |
| — | JUNIPER NETWORKS INC | 1,607,271 | $44.23M | 0.2% | $26.72 | — | COM | 48203R104 |
| ARW | ARROW ELECTRS INC | 385,082 | $43.24M | 0.2% | $93.77 | +23.3% | COM | 042735100 |
| — | INTERPUBLIC GROUP COS INC | 1,178,354 | $43.21M | 0.2% | $22.83 | +32.9% | COM | 460690100 |
| RCL | ROYAL CARIBBEAN GROUP | 484,058 | $43.06M | 0.2% | $86.53 | -8.1% | COM | V7780T103 |
| STLD | STEEL DYNAMICS INC | 735,418 | $43.01M | 0.2% | $32.49 | +83.5% | COM | 858119100 |
| FOXA | FOX CORP | 1,061,500 | $42.58M | 0.2% | $33.10 | +5.1% | CL A COM | 35137L105 |
| IEX | IDEX CORP | 204,773 | $42.38M | 0.2% | $172.27 | +22.0% | COM | 45167R104 |
| AMGN | AMGEN INC | 198,426 | $42.2M | 0.2% | $167.03 | +19.9% | COM | 031162100 |
| AVTR | AVANTOR INC | 1,014,679 | $41.5M | 0.2% | $33.06 | +18.2% | COM | 05352A100 |
| — | TE CONNECTIVITY LTD | 301,138 | $41.32M | 0.2% | $103.40 | — | REG SHS | H84989104 |
| — | SIRIUS XM HOLDINGS INC | 6,691,236 | $40.82M | 0.1% | $6.04 | — | COM | 82968B103 |
| BK | BANK NEW YORK MELLON CORP | 786,151 | $40.75M | 0.1% | $35.88 | +27.8% | COM | 064058100 |
| — | LAM RESEARCH CORP | 71,344 | $40.6M | 0.1% | $251.10 | — | COM | 512807108 |
| JD | JD.COM INC | 557,516 | $40.27M | 0.1% | $53.29 | — | SPON ADR CL A | 47215P106 |
| MAR | MARRIOTT INTL INC NEW | 271,211 | $40.16M | 0.1% | $124.16 | +8.4% | CL A | 571903202 |
| PNR | PENTAIR PLC | 551,651 | $40.07M | 0.1% | $40.75 | +73.0% | SHS | G7S00T104 |
| — | DISCOVERY INC | 1,578,549 | $40.06M | 0.1% | $28.03 | — | COM SER A | 25470F104 |
| ABBV | ABBVIE INC | 370,156 | $39.93M | 0.1% | $65.77 | +47.8% | COM | 00287Y109 |
| TRU | TRANSUNION | 354,957 | $39.87M | 0.1% | $86.05 | +33.5% | COM | 89400J107 |
| CL | COLGATE PALMOLIVE CO | 525,247 | $39.7M | 0.1% | $62.92 | +13.9% | COM | 194162103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 236,077 | $39.68M | 0.1% | $85.69 | +87.0% | CL A | 942749102 |
| ITRI | ITRON INC | 520,188 | $39.34M | 0.1% | $69.81 | +22.7% | COM | 465741106 |
| RMD | RESMED INC | 147,729 | $38.93M | 0.1% | $132.39 | +98.8% | COM | 761152107 |
| BBY | BEST BUY INC | 363,974 | $38.48M | 0.1% | $64.96 | +41.6% | COM | 086516101 |
| COR | AMERISOURCEBERGEN CORP | 321,507 | $38.4M | 0.1% | $92.52 | +21.5% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 195,755 | $38.3M | 0.1% | $126.11 | +27.5% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 888,729 | $37.72M | 0.1% | $30.15 | +7.1% | COM | 316773100 |
| CABO | CABLE ONE INC | 20,737 | $37.6M | 0.1% | $1752.53 | +4.1% | COM | 12685J105 |
| ADI | ANALOG DEVICES INC | 221,608 | $37.12M | 0.1% | $143.72 | +8.1% | COM | 032654105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 158,472 | $36.84M | 0.1% | $201.55 | +4.0% | SHS | G96629103 |
| GWW | GRAINGER W W INC | 93,699 | $36.83M | 0.1% | $289.07 | +43.5% | COM | 384802104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 127,126 | $36.35M | 0.1% | $93.31 | +45.5% | COM | 679580100 |
| DPZ | DOMINOS PIZZA INC | 75,714 | $36.11M | 0.1% | $331.06 | +44.3% | COM | 25754A201 |
| XOM | EXXON MOBIL CORP | 604,279 | $35.54M | 0.1% | $55.01 | -11.9% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 138,180 | $35.39M | 0.1% | $210.99 | +17.1% | COM | 009158106 |
| AFL | AFLAC INC | 677,820 | $35.34M | 0.1% | $43.29 | +14.2% | COM | 001055102 |
| EXPE | EXPEDIA GROUP INC | 215,017 | $35.24M | 0.1% | $146.80 | +4.5% | COM NEW | 30212P303 |
| MTCH | MATCH GROUP INC NEW | 224,135 | $35.19M | 0.1% | $144.11 | +3.2% | COM | 57667L107 |
| MGM | MGM RESORTS INTERNATIONAL | 804,747 | $34.73M | 0.1% | $35.15 | +15.9% | COM | 552953101 |
| DGX | QUEST DIAGNOSTICS INC | 238,156 | $34.61M | 0.1% | $116.28 | +15.7% | COM | 74834L100 |
| LNG | CHENIERE ENERGY INC | 354,094 | $34.58M | 0.1% | $65.97 | +32.7% | COM NEW | 16411R208 |
| JCI | JOHNSON CTLS INTL PLC | 507,309 | $34.54M | 0.1% | $38.37 | +72.6% | SHS | G51502105 |
| WDAY | WORKDAY INC | 135,720 | $33.91M | 0.1% | $195.94 | +26.4% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 75,451 | $33.9M | 0.1% | $270.34 | +54.7% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 90,745 | $32.75M | 0.1% | $317.53 | +13.8% | COM | 90384S303 |
| LNN | LINDSAY CORP | 214,395 | $32.54M | 0.1% | $99.28 | +54.9% | COM | 535555106 |
| VMI | VALMONT INDS INC | 136,371 | $32.06M | 0.1% | $152.56 | +55.8% | COM | 920253101 |
| CVX | CHEVRON CORP NEW | 313,974 | $31.85M | 0.1% | $79.86 | +4.3% | COM | 166764100 |
| — | HORIZON THERAPEUTICS PUB L | 283,305 | $31.03M | 0.1% | $94.07 | — | SHS | G46188101 |
| ECL | ECOLAB INC | 148,523 | $30.98M | 0.1% | $171.26 | +21.8% | COM | 278865100 |
| ABNB | AIRBNB INC | 183,710 | $30.82M | 0.1% | $153.47 | -0.5% | COM CL A | 009066101 |
| MPWR | MONOLITHIC PWR SYS INC | 63,529 | $30.79M | 0.1% | $423.37 | +4.0% | COM | 609839105 |
| MLM | MARTIN MARIETTA MATLS INC | 89,655 | $30.63M | 0.1% | $290.72 | +21.7% | COM | 573284106 |
| DLR | DIGITAL RLTY TR INC | 211,357 | $30.53M | 0.1% | $112.58 | +19.2% | COM | 253868103 |
| AOS | SMITH A O CORP | 488,780 | $29.85M | 0.1% | $49.63 | +30.1% | COM | 831865209 |
| ROST | ROSS STORES INC | 272,410 | $29.65M | 0.1% | $108.83 | +4.7% | COM | 778296103 |
| ILMN | ILLUMINA INC | 72,653 | $29.47M | 0.1% | $363.14 | +26.6% | COM | 452327109 |
| CRL | CHARLES RIV LABS INTL INC | 70,636 | $29.15M | 0.1% | $405.96 | +2.3% | COM | 159864107 |
| TECH | BIO-TECHNE CORP | 58,884 | $28.53M | 0.1% | $117.71 | +1.5% | COM | 09073M104 |
| UPS | UNITED PARCEL SERVICE INC | 156,235 | $28.45M | 0.1% | $89.32 | +82.2% | CL B | 911312106 |
| CWT | CALIFORNIA WTR SVC GROUP | 467,234 | $27.53M | 0.1% | $35.51 | +57.0% | COM | 130788102 |
| BDX | BECTON DICKINSON & CO | 111,676 | $27.45M | 0.1% | $208.25 | +9.5% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 115,595 | $27.04M | 0.1% | $197.04 | +2.9% | CL A | 21036P108 |
| SYY | SYSCO CORP | 339,865 | $26.68M | 0.1% | $60.08 | +12.8% | COM | 871829107 |
| BURL | BURLINGTON STORES INC | 92,252 | $26.16M | 0.1% | $303.19 | +5.4% | COM | 122017106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 188,257 | $26.16M | 0.1% | $96.03 | +16.8% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 307,307 | $26.08M | 0.1% | $58.05 | +24.9% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 97,133 | $25.78M | 0.1% | $158.59 | +56.8% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 87,620 | $25.76M | 0.1% | $233.83 | +21.7% | COM | 773903109 |
| W | WAYFAIR INC | 100,833 | $25.76M | 0.1% | $284.09 | -0.7% | CL A | 94419L101 |
| CDW | CDW CORP | 141,123 | $25.69M | 0.1% | $116.28 | +53.9% | COM | 12514G108 |
| HUBS | HUBSPOT INC | 37,915 | $25.63M | 0.1% | $498.54 | +29.2% | COM | 443573100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 327,564 | $25.32M | 0.1% | $86.46 | -8.7% | COM | 09061G101 |
| SPY | SPDR S&P 500 ETF TR | 58,867 | $25.26M | 0.1% | $304.01 | — | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 130,214 | $25.13M | 0.1% | $38.34 | +54.5% | COM | 631103108 |
| DRI | DARDEN RESTAURANTS INC | 164,564 | $24.93M | 0.1% | $114.30 | +11.6% | COM | 237194105 |
| — | COOPER COS INC | 59,653 | $24.66M | 0.1% | $350.87 | — | COM NEW | 216648402 |
| GS | GOLDMAN SACHS GROUP INC | 65,026 | $24.58M | 0.1% | $190.71 | +83.5% | COM | 38141G104 |
| BIO | BIO RAD LABS INC | 32,935 | $24.57M | 0.1% | $717.86 | +4.4% | CL A | 090572207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 347,110 | $24.39M | 0.1% | $52.76 | +14.6% | COM | 416515104 |
| VOYA | VOYA FINANCIAL INC | 393,580 | $24.16M | 0.1% | $48.53 | +20.7% | COM | 929089100 |
| USB | US BANCORP DEL | 404,012 | $24.02M | 0.1% | $38.52 | +21.2% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 82,264 | $23.46M | 0.1% | $193.42 | +58.3% | COM | 052769106 |
| KKR | KKR & CO INC | 383,539 | $23.35M | 0.1% | $34.38 | +76.0% | COM | 48251W104 |
| MWA | MUELLER WTR PRODS INC | 1,519,290 | $23.12M | 0.1% | $10.53 | +36.4% | COM SER A | 624758108 |
| TTC | TORO CO | 237,044 | $23.09M | 0.1% | $77.81 | +40.2% | COM | 891092108 |
| IAC | IAC INTERACTIVECORP NEW | 176,651 | $23.02M | 0.1% | $128.16 | -14.0% | COM NEW | 44891N208 |
| AZO | AUTOZONE INC | 13,530 | $22.97M | 0.1% | $1262.41 | +27.1% | COM | 053332102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 504,129 | $22.86M | 0.1% | $31.52 | +13.7% | FNF GROUP COM | 31620R303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,477 | $22.68M | 0.1% | $21.04 | +72.9% | COM | 169656105 |
| HSY | HERSHEY CO | 132,932 | $22.5M | 0.1% | $98.26 | +61.6% | COM | 427866108 |
| WAT | WATERS CORP | 62,898 | $22.47M | 0.1% | $217.76 | +79.9% | COM | 941848103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 148,306 | $22.46M | 0.1% | $102.64 | +48.5% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 84,672 | $22.36M | 0.1% | $118.41 | +107.0% | COM | 03076C106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 592,079 | $22.24M | 0.1% | $30.65 | — | COM | 30057T105 |
| CB | CHUBB LIMITED | 126,792 | $22M | 0.1% | $126.05 | +30.9% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 131,141 | $21.97M | 0.1% | $95.16 | +66.3% | COM | 025816109 |
| FLEX | FLEX LTD | 1,241,630 | $21.95M | 0.1% | $9.75 | +37.9% | ORD | Y2573F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 288,170 | $21.39M | 0.1% | $66.31 | +3.8% | CL A | 192446102 |
| KMB | KIMBERLY-CLARK CORP | 161,380 | $21.37M | 0.1% | $108.21 | +6.7% | COM | 494368103 |
| LKQ | LKQ CORP | 404,840 | $20.37M | 0.1% | $36.80 | +24.2% | COM | 501889208 |
| — | SPX CORP | 379,634 | $20.29M | 0.1% | $32.60 | — | COM | 784635104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,144 | $20.25M | 0.1% | $335.19 | +31.8% | COM | 879360105 |
| OC | OWENS CORNING NEW | 235,019 | $20.09M | 0.1% | $66.90 | +40.6% | COM | 690742101 |
| BMI | BADGER METER INC | 197,515 | $19.98M | 0.1% | $43.92 | +125.2% | COM | 056525108 |
| ADM | ARCHER DANIELS MIDLAND CO | 331,248 | $19.88M | 0.1% | $44.98 | +17.8% | COM | 039483102 |
| PINS | PINTEREST INC | 389,976 | $19.87M | 0.1% | $45.00 | +36.5% | CL A | 72352L106 |
| NET | CLOUDFLARE INC | 176,094 | $19.84M | 0.1% | $111.87 | +6.8% | CL A COM | 18915M107 |
| BRO | BROWN & BROWN INC | 354,691 | $19.67M | 0.1% | $46.53 | +16.4% | COM | 115236101 |
| MSEX | MIDDLESEX WTR CO | 190,064 | $19.54M | 0.1% | $62.46 | +64.3% | COM | 596680108 |
| — | WALGREENS BOOTS ALLIANCE INC | 414,787 | $19.52M | 0.1% | $42.64 | — | COM | 931427108 |
| JBL | JABIL INC | 332,880 | $19.43M | 0.1% | $33.81 | +73.3% | COM | 466313103 |
| URI | UNITED RENTALS INC | 55,255 | $19.39M | 0.1% | $151.85 | +114.1% | COM | 911363109 |
| RF | REGIONS FINANCIAL CORP NEW | 909,105 | $19.37M | 0.1% | $12.21 | +35.6% | COM | 7591EP100 |
| HTO | SJW GROUP | 292,520 | $19.32M | 0.1% | $55.60 | +21.4% | COM | 784305104 |
| IR | INGERSOLL RAND INC | 383,220 | $19.32M | 0.1% | $44.71 | +13.3% | COM | 45687V106 |
| — | VMWARE INC | 128,372 | $19.09M | 0.1% | $145.02 | — | CL A COM | 928563402 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 345,005 | $19.07M | 0.1% | $47.00 | +9.0% | SHS | G25839104 |
| AON | AON PLC | 65,208 | $18.63M | 0.1% | $183.81 | +41.6% | SHS CL A | G0403H108 |
| FELE | FRANKLIN ELEC INC | 230,189 | $18.38M | 0.1% | $69.98 | +12.1% | COM | 353514102 |
| CME | CME GROUP INC | 94,922 | $18.36M | 0.1% | $135.20 | +25.2% | COM | 12572Q105 |
| PDD | PINDUODUO INC | 198,999 | $18.04M | 0.1% | $110.75 | — | SPONSORED ADS | 722304102 |
| AMBA | AMBARELLA INC | 115,768 | $18.03M | 0.1% | $81.57 | +40.9% | SHS | G037AX101 |
| LNC | LINCOLN NATL CORP IND | 260,466 | $17.91M | 0.1% | $36.49 | +41.7% | COM | 534187109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 208,314 | $17.91M | 0.1% | $55.69 | +39.0% | COM | 75513E101 |
| KR | KROGER CO | 439,843 | $17.78M | 0.1% | $27.84 | +37.4% | COM | 501044101 |
| GM | GENERAL MTRS CO | 335,469 | $17.68M | 0.1% | $35.62 | +44.0% | COM | 37045V100 |
| IPGP | IPG PHOTONICS CORP | 111,209 | $17.62M | 0.1% | $189.59 | -3.1% | COM | 44980X109 |
| — | APTIV PLC | 116,994 | $17.43M | 0.1% | $91.08 | — | SHS | G6095L109 |
| UNP | UNION PAC CORP | 88,293 | $17.31M | 0.1% | $136.88 | +42.6% | COM | 907818108 |
| YUMC | YUM CHINA HLDGS INC | 295,847 | $17.19M | 0.1% | $51.90 | +18.5% | COM | 98850P109 |
| FDX | FEDEX CORP | 78,356 | $17.18M | 0.1% | $203.06 | +22.1% | COM | 31428X106 |
| EXAS | EXACT SCIENCES CORP | 177,130 | $16.91M | 0.1% | $106.78 | -1.1% | COM | 30063P105 |
| FISV | FISERV INC | 154,867 | $16.8M | 0.1% | $105.10 | +6.3% | COM | 337738108 |
| DE | DEERE & CO | 47,115 | $16.62M | 0.1% | $162.36 | +109.0% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 77,630 | $16.47M | 0.1% | $162.09 | +29.8% | COM | 256677105 |
| NOMD | NOMAD FOODS LTD | 596,038 | $16.43M | 0.1% | $27.80 | -2.4% | USD ORD SHS | G6564A105 |
| SLB | SCHLUMBERGER LTD | 551,779 | $16.36M | 0.1% | $27.27 | -4.7% | COM STK | 806857108 |
| — | ANSYS INC | 47,836 | $16.29M | 0.1% | $338.24 | — | COM | 03662Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 136,436 | $16.25M | 0.1% | $72.33 | +64.2% | COM | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,050,810 | $16.25M | 0.1% | $11.45 | +5.2% | COM | 446150104 |
| CAT | CATERPILLAR INC | 83,760 | $16.08M | 0.1% | $123.22 | +55.9% | COM | 149123101 |
| PTC | PTC INC | 134,131 | $16.07M | 0.1% | $104.23 | +27.9% | COM | 69370C100 |
| NEE | NEXTERA ENERGY INC | 203,495 | $15.98M | 0.1% | $61.50 | +16.8% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 166,729 | $15.8M | 0.1% | $59.68 | +35.8% | COM | 718172109 |
| DOW | DOW INC | 274,148 | $15.78M | 0.1% | $40.53 | +18.0% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 56,201 | $15.72M | 0.1% | $238.76 | +17.9% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 73,787 | $15.66M | 0.1% | $98.84 | +96.9% | COM | 438516106 |
| CFG | CITIZENS FINL GROUP INC | 330,768 | $15.54M | 0.1% | $26.11 | +39.5% | COM | 174610105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 99,021 | $15.26M | 0.1% | $152.83 | +6.0% | COM | 874054109 |
| OPTU | ALTICE USA INC | 735,600 | $15.24M | 0.1% | $27.56 | +5.7% | CL A | 02156K103 |
| EG | EVEREST RE GROUP LTD | 60,443 | $15.16M | 0.1% | $214.52 | +10.2% | COM | G3223R108 |
| — | ARISTA NETWORKS INC | 43,890 | $15.08M | 0.1% | $236.38 | — | COM | 040413106 |
| CBSH | COMMERCE BANCSHARES INC | 215,312 | $15M | 0.1% | $43.04 | +24.4% | COM | 200525103 |
| TRMB | TRIMBLE INC | 180,565 | $14.85M | 0.1% | $64.99 | +35.1% | COM | 896239100 |
| FIS | FIDELITY NATL INFORMATION SV | 121,744 | $14.81M | 0.1% | $112.52 | +7.3% | COM | 31620M106 |
| CRTO | CRITEO S A | 403,386 | $14.78M | 0.1% | $37.41 | — | SPONS ADS | 226718104 |
| MRVL | MARVELL TECHNOLOGY INC | 244,921 | $14.77M | 0.1% | $53.18 | +10.7% | COM | 573874104 |
| NBIS | YANDEX N V | 184,338 | $14.69M | 0.1% | $46.17 | — | SHS CLASS A | N97284108 |
| COP | CONOCOPHILLIPS | 216,604 | $14.68M | 0.1% | $41.53 | +18.7% | COM | 20825C104 |
| BA | BOEING CO | 66,326 | $14.59M | 0.1% | $172.96 | +28.9% | COM | 097023105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,198 | $14.53M | 0.1% | $310.25 | +79.6% | CL A | 989207105 |
| GPN | GLOBAL PMTS INC | 89,393 | $14.09M | 0.1% | $170.92 | -2.5% | COM | 37940X102 |
| XYZ | SQUARE INC | 58,554 | $14.04M | 0.1% | $126.34 | +103.3% | CL A | 852234103 |
| GE | GENERAL ELECTRIC CO | 135,472 | $13.96M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| OGN | ORGANON & CO | 416,205 | $13.65M | 0.1% | $26.68 | -1.5% | COMMON STOCK | 68622V106 |
| PAYX | PAYCHEX INC | 120,816 | $13.59M | 0.0% | $66.88 | +48.5% | COM | 704326107 |
| TWLO | TWILIO INC | 42,346 | $13.51M | 0.0% | $228.08 | +59.7% | CL A | 90138F102 |
| KDP | KEURIG DR PEPPER INC | 393,415 | $13.44M | 0.0% | $28.57 | +9.1% | COM | 49271V100 |
| RNR | RENAISSANCERE HLDGS LTD | 96,028 | $13.39M | 0.0% | $157.45 | -3.8% | COM | G7496G103 |
| JLL | JONES LANG LASALLE INC | 53,194 | $13.2M | 0.0% | $125.62 | +81.7% | COM | 48020Q107 |
| ERII | ENERGY RECOVERY INC | 692,034 | $13.17M | 0.0% | $18.09 | +12.2% | COM | 29270J100 |
| BIIB | BIOGEN INC | 46,497 | $13.16M | 0.0% | $275.28 | +19.1% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 215,573 | $13.13M | 0.0% | $46.41 | +9.8% | COM | 370334104 |
| — | KELLOGG CO | 203,872 | $13.11M | 0.0% | $48.01 | +7.0% | COM | 487836108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 120,838 | $13.07M | 0.0% | $53.37 | +111.3% | COM | 00790R104 |
| AVB | AVALONBAY CMNTYS INC | 58,407 | $12.95M | 0.0% | $144.65 | +33.3% | COM | 053484101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,671 | $12.38M | 0.0% | $60.30 | +13.2% | COM | 595017104 |
| TW | TRADEWEB MKTS INC | 153,270 | $12.38M | 0.0% | $59.86 | +44.1% | CL A | 892672106 |
| L | LOEWS CORP | 228,093 | $12.3M | 0.0% | $49.93 | +7.1% | COM | 540424108 |
| AJG | GALLAGHER ARTHUR J & CO | 82,663 | $12.29M | 0.0% | $97.78 | +39.9% | COM | 363576109 |
| JBHT | HUNT J B TRANS SVCS INC | 73,407 | $12.28M | 0.0% | $137.65 | +18.9% | COM | 445658107 |
| — | CERNER CORP | 173,358 | $12.23M | 0.0% | $67.99 | — | COM | 156782104 |
| CARR | CARRIER GLOBAL CORPORATION | 230,500 | $11.93M | 0.0% | $38.25 | +32.6% | COM | 14448C104 |
| — | ATHENE HOLDING LTD | 171,453 | $11.81M | 0.0% | $65.31 | — | CL A | G0684D107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 84,429 | $11.77M | 0.0% | $120.46 | +21.9% | COM | 109194100 |
| AIG | AMERICAN INTL GROUP INC | 214,085 | $11.75M | 0.0% | $42.28 | +10.3% | COM NEW | 026874784 |
| EQR | EQUITY RESIDENTIAL | 145,028 | $11.74M | 0.0% | $52.48 | +32.3% | SH BEN INT | 29476L107 |
| — | SKECHERS U S A INC | 277,919 | $11.71M | 0.0% | $34.26 | — | CL A | 830566105 |
| TMUS | T-MOBILE US INC | 90,570 | $11.57M | 0.0% | $76.09 | +76.8% | COM | 872590104 |
| TNL | TRAVEL PLUS LEISURE CO | 210,866 | $11.5M | 0.0% | $45.06 | +1.6% | COM | 894164102 |
| — | DUKE REALTY CORP | 238,379 | $11.41M | 0.0% | $34.01 | — | COM NEW | 264411505 |
| NTES | NETEASE INC | 133,159 | $11.37M | 0.0% | $117.94 | — | SPONSORED ADS | 64110W102 |
| CSGP | COSTAR GROUP INC | 131,903 | $11.35M | 0.0% | $84.73 | +2.0% | COM | 22160N109 |
| MMM | 3M CO | 64,417 | $11.3M | 0.0% | $119.62 | +14.8% | COM | 88579Y101 |
| EXC | EXELON CORP | 228,857 | $11.06M | 0.0% | $23.23 | +26.1% | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 243,976 | $10.93M | 0.0% | $38.64 | +13.1% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 66,585 | $10.79M | 0.0% | $81.43 | +85.1% | COM | 14040H105 |
| WELL | WELLTOWER INC | 130,493 | $10.75M | 0.0% | $59.28 | +29.6% | COM | 95040Q104 |
| — | DISCOVER FINL SVCS | 85,935 | $10.56M | 0.0% | $93.21 | — | COM | 254709108 |
| DDOG | DATADOG INC | 73,882 | $10.44M | 0.0% | $72.24 | +74.8% | CL A COM | 23804L103 |
| RSG | REPUBLIC SVCS INC | 85,870 | $10.31M | 0.0% | $75.50 | +49.7% | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 113,768 | $10.28M | 0.0% | $62.73 | +36.0% | COM | 743315103 |
| SRE | SEMPRA | 80,874 | $10.23M | 0.0% | $50.12 | +14.3% | COM | 816851109 |
| DOCU | DOCUSIGN INC | 39,503 | $10.17M | 0.0% | $198.51 | +45.1% | COM | 256163106 |
| KLAC | KLA CORP | 30,004 | $10.04M | 0.0% | $219.41 | +45.3% | COM NEW | 482480100 |
| SPG | SIMON PPTY GROUP INC NEW | 76,091 | $9.889M | 0.0% | $91.43 | +11.9% | COM | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,363 | $9.814M | 0.0% | $121.51 | +35.0% | COM | 015271109 |
| TCOM | TRIP COM GROUP LTD | 318,803 | $9.803M | 0.0% | $35.54 | — | ADS | 89677Q107 |
| GRMN | GARMIN LTD | 62,770 | $9.758M | 0.0% | $94.68 | +55.7% | SHS | H2906T109 |
| CHGG | CHEGG INC | 142,927 | $9.722M | 0.0% | $67.13 | +21.2% | COM | 163092109 |
| MCK | MCKESSON CORP | 48,299 | $9.63M | 0.0% | $163.45 | +19.4% | COM | 58155Q103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 313,678 | $9.617M | 0.0% | $27.33 | — | SPONSORED ADS A | 98980A105 |
| TRV | TRAVELERS COMPANIES INC | 62,862 | $9.556M | 0.0% | $114.62 | +23.7% | COM | 89417E109 |
| NTAP | NETAPP INC | 105,301 | $9.452M | 0.0% | $56.08 | +35.4% | COM | 64110D104 |
| DASH | DOORDASH INC | 45,764 | $9.426M | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| EMR | EMERSON ELEC CO | 100,019 | $9.422M | 0.0% | $63.77 | +43.0% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 203,494 | $9.263M | 0.0% | $27.45 | +23.8% | COM | 02209S103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 143,166 | $9.256M | 0.0% | $49.56 | — | COM | 518415104 |
| IP | INTERNATIONAL PAPER CO | 174,623 | $9.246M | 0.0% | $30.79 | +49.0% | COM | 460146103 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,931 | $9.174M | 0.0% | $89.03 | +75.1% | COM | 22822V101 |
| WEN | WENDYS CO | 422,106 | $9.151M | 0.0% | $20.86 | +9.3% | COM | 95058W100 |
| MHK | MOHAWK INDS INC | 51,571 | $9.149M | 0.0% | $172.11 | +12.6% | COM | 608190104 |
| CHWY | CHEWY INC | 132,957 | $9.056M | 0.0% | $77.14 | +7.3% | CL A | 16679L109 |
| BAX | BAXTER INTL INC | 111,755 | $8.988M | 0.0% | $69.81 | +2.5% | COM | 071813109 |
| FFIV | F5 NETWORKS INC | 45,187 | $8.982M | 0.0% | $185.29 | +7.9% | COM | 315616102 |
| TSCO | TRACTOR SUPPLY CO | 43,280 | $8.769M | 0.0% | $22.39 | +60.7% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,144 | $8.567M | 0.0% | $95.92 | +75.0% | COM | 49338L103 |
| REXR | REXFORD INDL RLTY INC | 150,534 | $8.543M | 0.0% | $44.54 | — | COM | 76169C100 |
| — | IHS MARKIT LTD | 73,010 | $8.514M | 0.0% | $65.28 | — | SHS | G47567105 |
| MNST | MONSTER BEVERAGE CORP NEW | 95,607 | $8.493M | 0.0% | $27.69 | +70.7% | COM | 61174X109 |
| STE | STERIS PLC | 41,540 | $8.486M | 0.0% | $162.00 | +27.0% | SHS USD | G8473T100 |
| TDOC | TELADOC HEALTH INC | 66,432 | $8.424M | 0.0% | $152.75 | -4.7% | COM | 87918A105 |
| — | VIMEO INC | 286,514 | $8.415M | 0.0% | $46.39 | — | COMMON STOCK | 92719V100 |
| GPC | GENUINE PARTS CO | 69,363 | $8.409M | 0.0% | $86.37 | +27.9% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 225,228 | $8.293M | 0.0% | $29.98 | +1.9% | COM | 500754106 |
| WB | WEIBO CORP | 174,449 | $8.285M | 0.0% | $50.21 | — | SPONSORED ADR | 948596101 |
| NUE | NUCOR CORP | 83,466 | $8.221M | 0.0% | $51.65 | +92.2% | COM | 670346105 |
| CSX | CSX CORP | 273,875 | $8.145M | 0.0% | $24.66 | +22.2% | COM | 126408103 |
| CTAS | CINTAS CORP | 21,328 | $8.119M | 0.0% | $56.71 | +65.7% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,008 | $8.04M | 0.0% | $111.65 | — | SPONSORED ADS | 874039100 |
| ALB | ALBEMARLE CORP | 36,716 | $8.04M | 0.0% | $107.80 | +87.7% | COM | 012653101 |
| NIO | NIO INC | 225,420 | $8.032M | 0.0% | $28.37 | — | SPON ADS | 62914V106 |
| BEN | FRANKLIN RESOURCES INC | 269,452 | $8.008M | 0.0% | $18.13 | +37.7% | COM | 354613101 |
| KEY | KEYCORP | 363,990 | $7.869M | 0.0% | $12.46 | +30.3% | COM | 493267108 |
| NSC | NORFOLK SOUTHN CORP | 32,830 | $7.855M | 0.0% | $157.47 | +48.3% | COM | 655844108 |
| H | HYATT HOTELS CORP | 101,664 | $7.838M | 0.0% | $72.73 | +2.4% | COM CL A | 448579102 |
| PSX | PHILLIPS 66 | 111,856 | $7.833M | 0.0% | $67.37 | -9.1% | COM | 718546104 |
| FAST | FASTENAL CO | 151,168 | $7.802M | 0.0% | $17.12 | +42.6% | COM | 311900104 |
| GEN | NORTONLIFELOCK INC | 306,982 | $7.767M | 0.0% | $15.05 | +57.8% | COM | 668771108 |
| MKL | MARKEL CORP | 6,489 | $7.755M | 0.0% | $1068.69 | +15.4% | COM | 570535104 |
| — | LIBERTY GLOBAL PLC | 260,953 | $7.688M | 0.0% | $22.20 | — | SHS CL C | G5480U120 |
| MSCI | MSCI INC | 12,616 | $7.675M | 0.0% | $239.31 | +143.6% | COM | 55354G100 |
| ATHM | AUTOHOME INC | 161,907 | $7.598M | 0.0% | $86.14 | — | SP ADS RP CL A | 05278C107 |
| SO | SOUTHERN CO | 120,419 | $7.462M | 0.0% | $41.62 | +31.4% | COM | 842587107 |
| ETSY | ETSY INC | 35,781 | $7.441M | 0.0% | $179.64 | +12.9% | COM | 29786A106 |
| AAP | ADVANCE AUTO PARTS INC | 35,309 | $7.376M | 0.0% | $177.21 | +5.2% | COM | 00751Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,271 | $7.328M | 0.0% | $172.54 | +20.4% | COM | 502431109 |
| TNDM | TANDEM DIABETES CARE INC | 61,157 | $7.301M | 0.0% | $110.18 | 0.0% | COM NEW | 875372203 |
| OKE | ONEOK INC NEW | 125,544 | $7.28M | 0.0% | $41.09 | +3.1% | COM | 682680103 |
| INVH | INVITATION HOMES INC | 189,494 | $7.264M | 0.0% | $22.87 | +52.2% | COM | 46187W107 |
| DUK | DUKE ENERGY CORP NEW | 74,241 | $7.245M | 0.0% | $66.69 | +30.8% | COM NEW | 26441C204 |
| GLOB | GLOBANT S A | 25,703 | $7.223M | 0.0% | $148.36 | +85.0% | COM | L44385109 |
| MAN | MANPOWERGROUP INC WIS | 65,961 | $7.142M | 0.0% | $90.38 | +29.0% | COM | 56418H100 |
| COLD | AMERICOLD RLTY TR | 244,298 | $7.097M | 0.0% | $35.34 | — | COM | 03064D108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 237,293 | $7.071M | 0.0% | $26.41 | — | SHS CL A | G5480U104 |
| ROL | ROLLINS INC | 199,508 | $7.049M | 0.0% | $33.90 | +4.3% | COM | 775711104 |
| DD | DUPONT DE NEMOURS INC | 103,439 | $7.033M | 0.0% | $28.49 | -0.5% | COM | 26614N102 |
| — | CYRUSONE INC | 89,898 | $6.959M | 0.0% | $70.62 | — | COM | 23283R100 |
| EXR | EXTRA SPACE STORAGE INC | 41,344 | $6.945M | 0.0% | $81.31 | +82.3% | COM | 30225T102 |
| CMI | CUMMINS INC | 30,440 | $6.836M | 0.0% | $139.59 | +50.7% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 32,762 | $6.679M | 0.0% | $132.99 | +64.9% | COM | 963320106 |
| SNOW | SNOWFLAKE INC | 22,052 | $6.669M | 0.0% | $265.12 | +7.3% | CL A | 833445109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,998 | $6.611M | 0.0% | $199.42 | +62.5% | CL A | 78410G104 |
| HRL | HORMEL FOODS CORP | 161,084 | $6.605M | 0.0% | $39.91 | -1.0% | COM | 440452100 |
| ITW | ILLINOIS TOOL WKS INC | 31,730 | $6.556M | 0.0% | $103.44 | +96.2% | COM | 452308109 |
| D | DOMINION ENERGY INC | 89,622 | $6.544M | 0.0% | $56.55 | +10.4% | COM | 25746U109 |
| F | FORD MTR CO DEL | 459,643 | $6.509M | 0.0% | $7.17 | +43.9% | COM | 345370860 |
| MDB | MONGODB INC | 13,764 | $6.49M | 0.0% | $176.15 | +128.7% | CL A | 60937P106 |
| ACGL | ARCH CAP GROUP LTD | 169,280 | $6.463M | 0.0% | $30.69 | +22.7% | ORD | G0450A105 |
| TYL | TYLER TECHNOLOGIES INC | 14,004 | $6.423M | 0.0% | $387.65 | +23.2% | COM | 902252105 |
| NDSN | NORDSON CORP | 26,886 | $6.403M | 0.0% | $201.47 | +8.9% | COM | 655663102 |
| FMC | FMC CORP | 69,322 | $6.347M | 0.0% | $80.03 | +6.4% | COM NEW | 302491303 |
| PSA | PUBLIC STORAGE | 21,248 | $6.313M | 0.0% | $161.66 | +59.2% | COM | 74460D109 |
| AGNC | AGNC INVT CORP | 399,152 | $6.295M | 0.0% | $13.98 | — | COM | 00123Q104 |
| CCL | CARNIVAL CORP | 248,632 | $6.218M | 0.0% | $21.37 | +8.9% | UNIT 99/99/9999 | 143658300 |
| — | AMCOR PLC | 534,982 | $6.201M | 0.0% | $8.85 | +12.3% | ORD | G0250X107 |
| OKTA | OKTA INC | 25,878 | $6.142M | 0.0% | $170.11 | +46.0% | CL A | 679295105 |
| VRSN | VERISIGN INC | 29,936 | $6.137M | 0.0% | $191.67 | +13.3% | COM | 92343E102 |
| EOG | EOG RES INC | 76,322 | $6.126M | 0.0% | $54.63 | +7.7% | COM | 26875P101 |
| DOLE | DOLE PLC | 360,584 | $6.116M | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| NVR | NVR INC | 1,269 | $6.084M | 0.0% | $3828.51 | +32.6% | COM | 62944T105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,645 | $6.029M | 0.0% | $86.32 | +32.4% | COM | 00971T101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,962 | $6.005M | 0.0% | $334.89 | +0.7% | CL A | 98980L101 |
| — | SPLUNK INC | 41,270 | $5.972M | 0.0% | $137.01 | — | COM | 848637104 |
| FTNT | FORTINET INC | 20,324 | $5.935M | 0.0% | $12.87 | +349.9% | COM | 34959E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,746 | $5.915M | 0.0% | $115.89 | +27.6% | CL B | 913903100 |
| AYI | ACUITY BRANDS INC | 34,060 | $5.905M | 0.0% | $173.21 | 0.0% | COM | 00508Y102 |
| PLUG | PLUG POWER INC | 229,855 | $5.87M | 0.0% | $24.72 | +8.4% | COM NEW | 72919P202 |
| VFC | V F CORP | 86,687 | $5.808M | 0.0% | $75.90 | +1.1% | COM | 918204108 |
| LEA | LEAR CORP | 36,662 | $5.737M | 0.0% | $107.20 | +37.1% | COM NEW | 521865204 |
| — | SUNPOWER CORP | 252,016 | $5.716M | 0.0% | $19.14 | — | COM | 867652406 |
| TROW | PRICE T ROWE GROUP INC | 28,950 | $5.694M | 0.0% | $84.14 | +106.7% | COM | 74144T108 |
| CTVA | CORTEVA INC | 135,218 | $5.69M | 0.0% | $30.77 | +34.0% | COM | 22052L104 |
| LBRDK | LIBERTY BROADBAND CORP | 32,797 | $5.664M | 0.0% | $109.88 | +53.5% | COM SER C | 530307305 |
| PRI | PRIMERICA INC | 36,086 | $5.544M | 0.0% | $129.82 | +14.6% | COM | 74164M108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 496,524 | $5.531M | 0.0% | $19.85 | — | SPONSORED ADS A | 92763W103 |
| SE | SEA LTD | 17,339 | $5.526M | 0.0% | $314.89 | — | SPONSORD ADS | 81141R100 |
| BF/B | BROWN FORMAN CORP | 81,978 | $5.493M | 0.0% | $59.48 | +8.6% | CL B | 115637209 |
| OMC | OMNICOM GROUP INC | 75,635 | $5.481M | 0.0% | $64.01 | -0.7% | COM | 681919106 |
| DVA | DAVITA INC | 46,629 | $5.421M | 0.0% | $94.72 | +32.2% | COM | 23918K108 |
| VTR | VENTAS INC | 97,804 | $5.399M | 0.0% | $51.95 | -5.5% | COM | 92276F100 |
| MOMO | HELLO GROUP INC | 506,314 | $5.357M | 0.0% | $10.58 | — | ADS | 423403104 |
| SJM | SMUCKER J M CO | 44,406 | $5.33M | 0.0% | $92.98 | +18.1% | COM NEW | 832696405 |
| VLO | VALERO ENERGY CORP | 75,349 | $5.317M | 0.0% | $54.90 | +4.8% | COM | 91913Y100 |
| GRC | GORMAN RUPP CO | 148,107 | $5.304M | 0.0% | $32.37 | +9.6% | COM | 383082104 |
| MASI | MASIMO CORP | 19,453 | $5.266M | 0.0% | $238.43 | +13.7% | COM | 574795100 |
| ESS | ESSEX PPTY TR INC | 16,415 | $5.249M | 0.0% | $213.95 | +28.7% | COM | 297178105 |
| BYND | BEYOND MEAT INC | 49,238 | $5.183M | 0.0% | $133.86 | -8.6% | COM | 08862E109 |
| ARMK | ARAMARK | 156,222 | $5.133M | 0.0% | $22.65 | +3.5% | COM | 03852U106 |
| RHI | ROBERT HALF INTL INC | 50,965 | $5.114M | 0.0% | $58.67 | +66.8% | COM | 770323103 |
| MKTX | MARKETAXESS HLDGS INC | 12,068 | $5.077M | 0.0% | $482.71 | -10.1% | COM | 57060D108 |
| — | KANSAS CITY SOUTHERN | 18,429 | $4.988M | 0.0% | $163.52 | — | COM NEW | 485170302 |
| JXN | JACKSON FINANCIAL INC | 191,140 | $4.97M | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| PCAR | PACCAR INC | 62,848 | $4.96M | 0.0% | $36.32 | +28.0% | COM | 693718108 |
| FDS | FACTSET RESH SYS INC | 12,482 | $4.928M | 0.0% | $272.15 | +28.1% | COM | 303075105 |
| MUSA | MURPHY USA INC | 29,300 | $4.901M | 0.0% | $130.94 | +12.6% | COM | 626755102 |
| GL | GLOBE LIFE INC | 54,987 | $4.895M | 0.0% | $88.47 | +1.9% | COM | 37959E102 |
| — | COUPA SOFTWARE INC | 22,280 | $4.883M | 0.0% | $252.12 | — | COM | 22266L106 |
| HRTX | HERON THERAPEUTICS INC | 452,150 | $4.833M | 0.0% | $12.17 | 0.0% | COM | 427746102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 89,624 | $4.815M | 0.0% | $48.94 | — | SPON ADR SER B | 833635105 |
| CINF | CINCINNATI FINL CORP | 42,093 | $4.808M | 0.0% | $69.24 | +53.3% | COM | 172062101 |
| ON | ON SEMICONDUCTOR CORP | 102,411 | $4.687M | 0.0% | $29.49 | +44.9% | COM | 682189105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,790 | $4.629M | 0.0% | $43.65 | +101.8% | COM | 025932104 |
| PPG | PPG INDS INC | 32,267 | $4.615M | 0.0% | $119.25 | +23.0% | COM | 693506107 |
| — | MOBILE TELESYSTEMS PJSC | 478,301 | $4.611M | 0.0% | $8.54 | — | SPONSORED ADR | 607409109 |
| CNC | CENTENE CORP DEL | 73,419 | $4.575M | 0.0% | $59.97 | +11.4% | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 46,904 | $4.567M | 0.0% | $56.53 | +64.4% | CL A | 12504L109 |
| MPC | MARATHON PETE CORP | 73,784 | $4.561M | 0.0% | $45.06 | +14.9% | COM | 56585A102 |
| WAB | WABTEC | 51,987 | $4.482M | 0.0% | $71.11 | +18.1% | COM | 929740108 |
| BXP | BOSTON PROPERTIES INC | 41,275 | $4.472M | 0.0% | $90.48 | -0.2% | COM | 101121101 |
| — | NEW YORK CMNTY BANCORP INC | 345,703 | $4.449M | 0.0% | $10.88 | — | COM | 649445103 |
| VYX | NCR CORP NEW | 114,634 | $4.443M | 0.0% | $27.49 | -5.3% | COM | 62886E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,223 | $4.414M | 0.0% | $20.32 | +97.0% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 60,620 | $4.4M | 0.0% | $61.82 | +3.6% | COM | 209115104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 137,894 | $4.397M | 0.0% | $28.09 | +19.4% | COM | 28414H103 |
| MAS | MASCO CORP | 79,079 | $4.393M | 0.0% | $37.95 | +44.0% | COM | 574599106 |
| — | PIONEER NAT RES CO | 25,971 | $4.324M | 0.0% | $157.87 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR CO INC | 53,097 | $4.31M | 0.0% | $56.14 | +32.4% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 52,279 | $4.302M | 0.0% | $49.61 | +65.6% | COM | 68902V107 |
| VTV | VANGUARD INDEX FDS | 31,500 | $4.264M | 0.0% | $121.72 | — | VALUE ETF | 922908744 |
| — | XILINX INC | 28,156 | $4.251M | 0.0% | $87.01 | — | COM | 983919101 |
| INCY | INCYTE CORP | 61,761 | $4.248M | 0.0% | $90.54 | -16.1% | COM | 45337C102 |
| BAP | CREDICORP LTD | 37,911 | $4.206M | 0.0% | $169.05 | -40.8% | COM | G2519Y108 |
| ROKU | ROKU INC | 13,234 | $4.147M | 0.0% | $133.29 | +182.7% | COM CL A | 77543R102 |
| MTLS | MATERIALISE NV | 203,172 | $4.084M | 0.0% | $18.55 | — | SPONSORED ADS | 57667T100 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,678 | $4.054M | 0.0% | $126.92 | 0.0% | CL A | 65336K103 |
| CGNX | COGNEX CORP | 50,369 | $4.041M | 0.0% | $51.47 | +62.4% | COM | 192422103 |
| INGR | INGREDION INC | 44,613 | $4.037M | 0.0% | $87.43 | +0.8% | COM | 457187102 |
| ENPH | ENPHASE ENERGY INC | 26,886 | $4.032M | 0.0% | $75.87 | +126.2% | COM | 29355A107 |
| IQ | IQIYI INC | 500,750 | $4.021M | 0.0% | $16.69 | — | SPONSORED ADS | 46267X108 |
| CF | CF INDS HLDGS INC | 71,749 | $4.005M | 0.0% | $35.00 | +24.9% | COM | 125269100 |
| XEL | XCEL ENERGY INC | 63,901 | $3.994M | 0.0% | $44.78 | +30.7% | COM | 98389B100 |
| TRNO | TERRENO RLTY CORP | 62,884 | $3.977M | 0.0% | $51.25 | — | COM | 88146M101 |
| DOC | HEALTHPEAK PROPERTIES INC | 117,540 | $3.935M | 0.0% | $24.24 | +15.0% | COM | 42250P103 |
| ERIE | ERIE INDTY CO | 22,042 | $3.933M | 0.0% | $175.96 | -4.7% | CL A | 29530P102 |
| LYFT | LYFT INC | 73,000 | $3.912M | 0.0% | $41.65 | +27.3% | CL A COM | 55087P104 |
| HST | HOST HOTELS & RESORTS INC | 239,223 | $3.906M | 0.0% | $13.84 | -3.1% | COM | 44107P104 |
| OXY | OCCIDENTAL PETE CORP | 132,011 | $3.905M | 0.0% | $31.90 | -21.1% | COM | 674599105 |
| EFX | EQUIFAX INC | 15,403 | $3.903M | 0.0% | $136.95 | +83.9% | COM | 294429105 |
| YORW | YORK WTR CO | 89,163 | $3.895M | 0.0% | $31.17 | +39.4% | COM | 987184108 |
| — | LIVENT CORP | 167,654 | $3.874M | 0.0% | $18.33 | — | COM | 53814L108 |
| VTRS | VIATRIS INC | 285,082 | $3.863M | 0.0% | $13.27 | -11.7% | COM | 92556V106 |
| LVS | LAS VEGAS SANDS CORP | 105,414 | $3.858M | 0.0% | $47.45 | -13.7% | COM | 517834107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,924 | $3.841M | 0.0% | $50.87 | +40.5% | SHS - A - | N53745100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,730 | $3.82M | 0.0% | $43.08 | +25.0% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 46,702 | $3.818M | 0.0% | $52.84 | +37.9% | COM | 30040W108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 452,346 | $3.809M | 0.0% | $8.02 | — | COM | 035710409 |
| SEIC | SEI INVTS CO | 64,137 | $3.803M | 0.0% | $51.88 | +10.7% | COM | 784117103 |
| CPRT | COPART INC | 27,405 | $3.802M | 0.0% | $17.33 | +106.1% | COM | 217204106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,732 | $3.766M | 0.0% | $129.81 | +9.1% | COM | 98956P102 |
| TSN | TYSON FOODS INC | 47,607 | $3.758M | 0.0% | $60.15 | +9.4% | CL A | 902494103 |
| FCX | FREEPORT-MCMORAN INC | 115,377 | $3.753M | 0.0% | $33.08 | 0.0% | CL B | 35671D857 |
| JOUT | JOHNSON OUTDOORS INC | 35,323 | $3.737M | 0.0% | $95.58 | +19.5% | CL A | 479167108 |
| CPB | CAMPBELL SOUP CO | 89,377 | $3.737M | 0.0% | $38.08 | -1.8% | COM | 134429109 |
| WMB | WILLIAMS COS INC | 143,842 | $3.731M | 0.0% | $17.22 | +18.5% | COM | 969457100 |
| TAP | MOLSON COORS BEVERAGE CO | 69,520 | $3.718M | 0.0% | $43.32 | -1.5% | CL B | 60871R209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,623 | $3.694M | 0.0% | $110.66 | +17.4% | COM | 459506101 |
| — | CITRIX SYS INC | 34,367 | $3.69M | 0.0% | $98.45 | — | COM | 177376100 |
| CLX | CLOROX CO DEL | 22,176 | $3.673M | 0.0% | $136.51 | +9.4% | COM | 189054109 |
| UFPI | UFP INDUSTRIES INC | 53,750 | $3.654M | 0.0% | $49.79 | +45.9% | COM | 90278Q108 |
| — | ZENDESK INC | 31,251 | $3.637M | 0.0% | $110.73 | — | COM | 98936J101 |
| CACI | CACI INTL INC | 13,850 | $3.63M | 0.0% | $241.06 | +7.1% | CL A | 127190304 |
| FOX | FOX CORP | 97,466 | $3.618M | 0.0% | $28.53 | +13.0% | CL B COM | 35137L204 |
| WRB | BERKLEY W R CORP | 49,135 | $3.596M | 0.0% | $25.65 | +15.3% | COM | 084423102 |
| FR | FIRST INDL RLTY TR INC | 68,433 | $3.564M | 0.0% | $39.75 | — | COM | 32054K103 |
| NOAH | NOAH HLDGS LTD | 95,558 | $3.548M | 0.0% | $37.55 | — | SPON ADS CL A | 65487X102 |
| CHD | CHURCH & DWIGHT INC | 42,605 | $3.518M | 0.0% | $69.44 | +15.9% | COM | 171340102 |
| DHI | D R HORTON INC | 41,661 | $3.498M | 0.0% | $55.89 | +57.7% | COM | 23331A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,940 | $3.489M | 0.0% | $119.90 | +31.8% | COM | 11133T103 |
| — | VIEW INC | 641,438 | $3.477M | 0.0% | $6.92 | — | COM CL A | 92671V106 |
| ESTC | ELASTIC N V | 23,247 | $3.464M | 0.0% | $117.01 | +31.4% | ORD SHS | N14506104 |
| TPICQ | TPI COMPOSITES INC | 102,575 | $3.462M | 0.0% | $30.94 | +26.9% | COM | 87266J104 |
| WERN | WERNER ENTERPRISES INC | 77,968 | $3.452M | 0.0% | $35.93 | +27.5% | COM | 950755108 |
| LEN | LENNAR CORP | 36,641 | $3.433M | 0.0% | $46.90 | +97.9% | CL A | 526057104 |
| — | ATLASSIAN CORP PLC | 8,707 | $3.408M | 0.0% | $171.85 | — | CL A | G06242104 |
| IT | GARTNER INC | 11,165 | $3.393M | 0.0% | $157.11 | +84.5% | COM | 366651107 |
| — | ASPEN TECHNOLOGY INC | 27,579 | $3.387M | 0.0% | $120.87 | — | COM | 045327103 |
| ARTNA | ARTESIAN RES CORP | 88,084 | $3.362M | 0.0% | $27.85 | +20.8% | CL A | 043113208 |
| SWK | STANLEY BLACK & DECKER INC | 19,158 | $3.359M | 0.0% | $106.05 | +57.2% | COM | 854502101 |
| PCYO | PURE CYCLE CORP | 251,127 | $3.343M | 0.0% | $9.42 | +53.7% | COM NEW | 746228303 |
| WEC | WEC ENERGY GROUP INC | 37,574 | $3.314M | 0.0% | $62.76 | +28.8% | COM | 92939U106 |
| VMC | VULCAN MATLS CO | 19,445 | $3.289M | 0.0% | $147.74 | +17.0% | COM | 929160109 |
| RACE | FERRARI N V | 15,587 | $3.26M | 0.0% | $161.78 | +32.7% | COM | N3167Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,551 | $3.222M | 0.0% | $99.16 | +63.2% | COM | 83088M102 |
| — | DISCOVERY INC | 132,263 | $3.21M | 0.0% | $24.03 | — | COM SER C | 25470F302 |
| BALL | BALL CORP | 35,526 | $3.196M | 0.0% | $70.92 | +18.0% | COM | 058498106 |
| LCII | LCI INDS | 23,663 | $3.186M | 0.0% | $83.55 | +39.9% | COM | 50189K103 |
| CWCO | CONSOLIDATED WATER CO INC | 278,605 | $3.176M | 0.0% | $10.97 | +0.6% | ORD | G23773107 |
| — | CRANE CO | 33,226 | $3.15M | 0.0% | $65.00 | — | COM | 224399105 |
| ALV | AUTOLIV INC | 36,595 | $3.137M | 0.0% | $82.66 | -0.9% | COM | 052800109 |
| LIVN | LIVANOVA PLC | 39,152 | $3.1M | 0.0% | $58.53 | +40.4% | SHS | G5509L101 |
| MAA | MID-AMER APT CMNTYS INC | 16,570 | $3.094M | 0.0% | $96.96 | +66.0% | COM | 59522J103 |
| CAH | CARDINAL HEALTH INC | 62,532 | $3.093M | 0.0% | $44.62 | +9.5% | COM | 14149Y108 |
| — | HESS CORP | 39,390 | $3.077M | 0.0% | $45.66 | — | COM | 42809H107 |
| QRVO | QORVO INC | 18,393 | $3.075M | 0.0% | $134.01 | +38.7% | COM | 74736K101 |
| FRPT | FRESHPET INC | 21,539 | $3.073M | 0.0% | $77.05 | +85.6% | COM | 358039105 |
| — | HESKA CORP | 11,833 | $3.059M | 0.0% | $120.82 | — | COM RESTRC NEW | 42805E306 |
| — | SEAGEN INC | 17,943 | $3.047M | 0.0% | $173.35 | — | COM | 81181C104 |
| — | BUNGE LIMITED | 38,954 | $3.044M | 0.0% | $59.71 | — | COM | G16962105 |
| MKC | MCCORMICK & CO INC | 37,034 | $3.001M | 0.0% | $66.42 | +17.4% | COM NON VTG | 579780206 |
| BWA | BORGWARNER INC | 69,047 | $2.984M | 0.0% | $34.02 | +9.6% | COM | 099724106 |
| AGCO | AGCO CORP | 24,168 | $2.961M | 0.0% | $83.90 | +34.8% | COM | 001084102 |
| CAG | CONAGRA BRANDS INC | 80,771 | $2.938M | 0.0% | $29.03 | -4.9% | COM | 205887102 |
| THO | THOR INDS INC | 23,017 | $2.826M | 0.0% | $77.04 | +35.0% | COM | 885160101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 275,705 | $2.823M | 0.0% | $14.44 | — | ADR | 585464100 |
| NWPX | NORTHWEST PIPE CO | 118,637 | $2.812M | 0.0% | $22.09 | +19.8% | COM | 667746101 |
| REG | REGENCY CTRS CORP | 41,654 | $2.805M | 0.0% | $48.26 | +14.7% | COM | 758849103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,849 | $2.804M | 0.0% | $132.58 | +41.5% | COM | 02043Q107 |
| WY | WEYERHAEUSER CO MTN BE | 78,817 | $2.804M | 0.0% | $21.52 | +34.5% | COM NEW | 962166104 |
| — | CERIDIAN HCM HLDG INC | 24,886 | $2.803M | 0.0% | $94.01 | +11.7% | COM | 15677J108 |
| EIX | EDISON INTL | 50,401 | $2.796M | 0.0% | $46.88 | +0.4% | COM | 281020107 |
| SUI | SUN CMNTYS INC | 15,095 | $2.794M | 0.0% | $137.69 | — | COM | 866674104 |
| RUN | SUNRUN INC | 63,121 | $2.777M | 0.0% | $51.09 | -6.6% | COM | 86771W105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 53,923 | $2.758M | 0.0% | $40.40 | +18.5% | CL A | 499049104 |
| — | VIACOMCBS INC | 69,648 | $2.752M | 0.0% | $31.33 | — | CL B | 92556H206 |
| MTN | VAIL RESORTS INC | 8,205 | $2.741M | 0.0% | $264.89 | +16.4% | COM | 91879Q109 |
| MTB | M & T BK CORP | 18,339 | $2.739M | 0.0% | $113.76 | +5.7% | COM | 55261F104 |
| WDC | WESTERN DIGITAL CORP. | 48,481 | $2.736M | 0.0% | $44.01 | +7.5% | COM | 958102105 |
| STWD | STARWOOD PPTY TR INC | 112,057 | $2.735M | 0.0% | $26.17 | — | COM | 85571B105 |
| BE | BLOOM ENERGY CORP | 145,532 | $2.724M | 0.0% | $14.46 | +46.3% | COM CL A | 093712107 |
| KMX | CARMAX INC | 21,228 | $2.716M | 0.0% | $79.56 | +67.3% | COM | 143130102 |
| HOLX | HOLOGIC INC | 36,636 | $2.704M | 0.0% | $63.79 | +17.6% | COM | 436440101 |
| PODD | INSULET CORP | 9,510 | $2.703M | 0.0% | $193.79 | +47.2% | COM | 45784P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,155 | $2.693M | 0.0% | $273.02 | -0.3% | COM | 83417M104 |
| UNF | UNIFIRST CORP MASS | 12,649 | $2.689M | 0.0% | $174.99 | +21.9% | COM | 904708104 |
| DTE | DTE ENERGY CO | 23,912 | $2.671M | 0.0% | $82.59 | +22.6% | COM | 233331107 |
| — | BLACK KNIGHT INC | 37,032 | $2.666M | 0.0% | $76.87 | — | COM | 09215C105 |
| MOH | MOLINA HEALTHCARE INC | 9,792 | $2.657M | 0.0% | $156.53 | +68.7% | COM | 60855R100 |
| HAL | HALLIBURTON CO | 122,413 | $2.647M | 0.0% | $23.72 | -20.7% | COM | 406216101 |
| MYRG | MYR GROUP INC DEL | 26,443 | $2.631M | 0.0% | $30.63 | +221.1% | COM | 55405W104 |
| RNG | RINGCENTRAL INC | 12,084 | $2.628M | 0.0% | $178.02 | +42.4% | CL A | 76680R206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,577 | $2.608M | 0.0% | $53.68 | +38.1% | COM | 78467J100 |
| — | CATALENT INC | 19,595 | $2.608M | 0.0% | $80.21 | — | COM | 148806102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,683 | $2.589M | 0.0% | $20.56 | +18.6% | CL A | 69608A108 |
| HEI | HEICO CORP NEW | 19,610 | $2.586M | 0.0% | $114.98 | +14.5% | COM | 422806109 |
| JOYY | JOYY INC | 47,063 | $2.58M | 0.0% | $77.21 | — | ADS REPSTG COM A | 46591M109 |
| PCH | POTLATCHDELTIC CORPORATION | 49,155 | $2.535M | 0.0% | $49.46 | — | COM | 737630103 |
| SAFT | SAFETY INS GROUP INC | 31,830 | $2.523M | 0.0% | $82.58 | -4.5% | COM | 78648T100 |
| HII | HUNTINGTON INGALLS INDS INC | 13,024 | $2.514M | 0.0% | $165.58 | +10.6% | COM | 446413106 |
| GDDY | GODADDY INC | 35,720 | $2.49M | 0.0% | $71.70 | +8.0% | CL A | 380237107 |
| EGP | EASTGROUP PPTYS INC | 14,790 | $2.464M | 0.0% | $103.90 | — | COM | 277276101 |
| WAL | WESTERN ALLIANCE BANCORP | 22,616 | $2.461M | 0.0% | $82.48 | +6.9% | COM | 957638109 |
| HMN | HORACE MANN EDUCATORS CORP N | 61,796 | $2.459M | 0.0% | $39.66 | 0.0% | COM | 440327104 |
| IRM | IRON MTN INC NEW | 55,709 | $2.421M | 0.0% | $27.97 | +34.8% | COM | 46284V101 |
| DLTR | DOLLAR TREE INC | 25,162 | $2.409M | 0.0% | $85.63 | +12.3% | COM | 256746108 |
| HWM | HOWMET AEROSPACE INC | 76,828 | $2.397M | 0.0% | $13.41 | +136.9% | COM | 443201108 |
| DVN | DEVON ENERGY CORP NEW | 67,159 | $2.385M | 0.0% | $16.27 | +38.4% | COM | 25179M103 |
| — | CHANGE HEALTHCARE INC | 113,260 | $2.372M | 0.0% | $10.15 | — | COM | 15912K100 |
| NTRS | NORTHERN TR CORP | 21,902 | $2.361M | 0.0% | $74.48 | +32.8% | COM | 665859104 |
| — | FLEETCOR TECHNOLOGIES INC | 8,947 | $2.338M | 0.0% | $212.27 | — | COM | 339041105 |
| ALLE | ALLEGION PLC | 17,607 | $2.327M | 0.0% | $98.96 | +32.4% | ORD SHS | G0176J109 |
| AVY | AVERY DENNISON CORP | 11,216 | $2.324M | 0.0% | $97.69 | +103.6% | COM | 053611109 |
| LOPE | GRAND CANYON ED INC | 26,411 | $2.323M | 0.0% | $86.58 | +2.9% | COM | 38526M106 |
| CIEN | CIENA CORP | 45,217 | $2.322M | 0.0% | $49.72 | +11.7% | COM NEW | 171779309 |
| O | REALTY INCOME CORP | 35,731 | $2.318M | 0.0% | $44.60 | +20.6% | COM | 756109104 |
| — | CHIMERA INVT CORP | 154,846 | $2.299M | 0.0% | $13.54 | — | COM NEW | 16934Q208 |
| VECO | VEECO INSTRS INC DEL | 103,451 | $2.298M | 0.0% | $17.48 | +27.4% | COM | 922417100 |
| — | JACOBS ENGR GROUP INC | 17,323 | $2.296M | 0.0% | $87.93 | — | COM | 469814107 |
| GNRC | GENERAC HLDGS INC | 5,607 | $2.291M | 0.0% | $246.08 | +74.1% | COM | 368736104 |
| PPL | PPL CORP | 82,182 | $2.291M | 0.0% | $22.43 | +9.6% | COM | 69351T106 |
| FSLR | FIRST SOLAR INC | 23,531 | $2.246M | 0.0% | $70.67 | +31.4% | COM | 336433107 |
| RJF | RAYMOND JAMES FINL INC | 24,106 | $2.225M | 0.0% | $63.36 | +32.6% | COM | 754730109 |
| — | OATLY GROUP AB | 147,115 | $2.224M | 0.0% | $15.12 | — | SPONSORED ADS | 67421J108 |
| WU | WESTERN UN CO | 109,174 | $2.207M | 0.0% | $19.84 | — | COM | 959802109 |
| MOS | MOSAIC CO NEW | 68,978 | $2.201M | 0.0% | $16.79 | +72.3% | COM | 61945C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,140 | $2.2M | 0.0% | $59.73 | +41.0% | COM | 538034109 |
| PTON | PELOTON INTERACTIVE INC | 25,203 | $2.194M | 0.0% | $89.84 | +23.0% | CL A COM | 70614W100 |
| TFX | TELEFLEX INCORPORATED | 5,802 | $2.185M | 0.0% | $287.92 | +31.2% | COM | 879369106 |
| CVNA | CARVANA CO | 7,178 | $2.164M | 0.0% | $246.78 | +34.7% | CL A | 146869102 |
| — | ABIOMED INC | 6,631 | $2.159M | 0.0% | $353.76 | — | COM | 003654100 |
| GLPI | GAMING & LEISURE PPTYS INC | 46,557 | $2.157M | 0.0% | $37.74 | — | COM | 36467J108 |
| MPT | MEDICAL PPTYS TRUST INC | 107,145 | $2.151M | 0.0% | $18.66 | — | COM | 58463J304 |
| — | VEREIT INC | 47,565 | $2.151M | 0.0% | $38.16 | — | COM | 92339V308 |
| LUV | SOUTHWEST AIRLS CO | 41,532 | $2.136M | 0.0% | $44.00 | +6.8% | COM | 844741108 |
| — | 51JOB INC | 30,646 | $2.131M | 0.0% | $66.21 | — | SPONSORED ADS | 316827104 |
| ETR | ENTERGY CORP NEW | 21,057 | $2.091M | 0.0% | $43.51 | +4.7% | COM | 29364G103 |
| POOL | POOL CORP | 4,771 | $2.073M | 0.0% | $349.81 | +28.4% | COM | 73278L105 |
| CLLS | CELLECTIS S A | 163,447 | $2.061M | 0.0% | $18.52 | — | SPON ADS | 15117K103 |
| AEE | AMEREN CORP | 24,756 | $2.005M | 0.0% | $53.39 | +40.2% | COM | 023608102 |
| ARRY | ARRAY TECHNOLOGIES INC | 107,957 | $1.999M | 0.0% | $27.20 | -39.0% | COM SHS | 04271T100 |
| HSIC | HENRY SCHEIN INC | 26,192 | $1.995M | 0.0% | $64.69 | +19.0% | COM | 806407102 |
| PHM | PULTE GROUP INC | 43,177 | $1.983M | 0.0% | $30.72 | +62.0% | COM | 745867101 |
| Z | ZILLOW GROUP INC | 22,186 | $1.955M | 0.0% | $71.88 | +40.7% | CL C CAP STK | 98954M200 |
| ONC | BEIGENE LTD | 5,347 | $1.941M | 0.0% | $192.73 | — | SPONSORED ADR | 07725L102 |
| UDR | UDR INC | 36,107 | $1.913M | 0.0% | $29.81 | +51.8% | COM | 902653104 |
| DT | DYNATRACE INC | 26,644 | $1.891M | 0.0% | $38.26 | +71.3% | COM NEW | 268150109 |
| WPC | WP CAREY INC | 25,851 | $1.888M | 0.0% | $71.18 | — | COM | 92936U109 |
| CE | CELANESE CORP DEL | 12,523 | $1.886M | 0.0% | $88.03 | +62.5% | COM | 150870103 |
| AES | AES CORP | 82,437 | $1.882M | 0.0% | $11.02 | +86.4% | COM | 00130H105 |
| CMS | CMS ENERGY CORP | 31,309 | $1.87M | 0.0% | $36.69 | +48.7% | COM | 125896100 |
| JKHY | HENRY JACK & ASSOC INC | 11,360 | $1.864M | 0.0% | $135.03 | +20.5% | COM | 426281101 |
| FE | FIRSTENERGY CORP | 52,279 | $1.862M | 0.0% | $23.11 | +37.5% | COM | 337932107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,613 | $1.844M | 0.0% | $68.93 | — | COM | 29472R108 |
| FICO | FAIR ISAAC CORP | 4,633 | $1.843M | 0.0% | $419.68 | +13.3% | COM | 303250104 |
| SEM | SELECT MED HLDGS CORP | 50,398 | $1.823M | 0.0% | $9.90 | +85.7% | COM | 81619Q105 |
| CCK | CROWN HLDGS INC | 17,864 | $1.8M | 0.0% | $66.06 | +51.7% | COM | 228368106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,691 | $1.783M | 0.0% | $166.84 | -9.4% | SHS USD | G50871105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,731 | $1.766M | 0.0% | $100.90 | -3.2% | COM | 12769G100 |
| DHX | DHI GROUP INC | 370,174 | $1.762M | 0.0% | $3.19 | +23.0% | COM | 23331S100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 32,093 | $1.756M | 0.0% | $55.36 | +3.9% | SHS | G8060N102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,953 | $1.742M | 0.0% | $68.51 | +12.0% | CL A | 099502106 |
| — | COVANTA HLDG CORP | 86,521 | $1.741M | 0.0% | $15.15 | — | COM | 22282E102 |
| RMAX | RE MAX HLDGS INC | 55,431 | $1.727M | 0.0% | $30.67 | -0.6% | CL A | 75524W108 |
| BKR | BAKER HUGHES COMPANY | 69,504 | $1.719M | 0.0% | $20.32 | -1.6% | CL A | 05722G100 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 117,610 | $1.709M | 0.0% | $17.49 | — | SPONSORED ADS | 48214T305 |
| VICI | VICI PPTYS INC | 60,109 | $1.708M | 0.0% | $15.93 | +50.9% | COM | 925652109 |
| BGS | B & G FOODS INC NEW | 56,149 | $1.678M | 0.0% | $17.39 | +13.1% | COM | 05508R106 |
| — | TABULA RASA HEALTHCARE INC | 63,851 | $1.674M | 0.0% | $45.53 | — | COM | 873379101 |
| CBOE | CBOE GLOBAL MKTS INC | 13,452 | $1.666M | 0.0% | $100.37 | +15.2% | COM | 12503M108 |
| WGO | WINNEBAGO INDS INC | 22,906 | $1.66M | 0.0% | $52.12 | +34.1% | COM | 974637100 |
| EVRG | EVERGY INC | 26,583 | $1.653M | 0.0% | $48.65 | +12.8% | COM | 30034W106 |
| TRUP | TRUPANION INC | 21,043 | $1.634M | 0.0% | $54.13 | +82.2% | COM | 898202106 |
| BILI | BILIBILI INC | 24,649 | $1.631M | 0.0% | $62.40 | — | SPONS ADS REP Z | 090040106 |
| XPEV | XPENG INC | 45,539 | $1.618M | 0.0% | $39.70 | — | ADS | 98422D105 |
| PCG | PG&E CORP | 168,261 | $1.615M | 0.0% | $11.03 | -15.4% | COM | 69331C108 |
| XRAY | DENTSPLY SIRONA INC | 27,580 | $1.601M | 0.0% | $55.34 | +11.4% | COM | 24906P109 |
| EMN | EASTMAN CHEM CO | 15,890 | $1.601M | 0.0% | $65.78 | +42.6% | COM | 277432100 |
| BBWI | BATH & BODY WORKS INC | 25,242 | $1.591M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| IVZ | INVESCO LTD | 65,698 | $1.584M | 0.0% | $19.77 | +4.4% | SHS | G491BT108 |
| CNP | CENTERPOINT ENERGY INC | 64,176 | $1.579M | 0.0% | $19.73 | +15.9% | COM | 15189T107 |
| NWL | NEWELL BRANDS INC | 70,721 | $1.566M | 0.0% | $15.12 | +38.5% | COM | 651229106 |
| CPT | CAMDEN PPTY TR | 10,610 | $1.565M | 0.0% | $69.82 | +80.1% | SH BEN INT | 133131102 |
| ATO | ATMOS ENERGY CORP | 17,742 | $1.565M | 0.0% | $82.62 | +4.8% | COM | 049560105 |
| — | CREE INC | 19,355 | $1.563M | 0.0% | $58.48 | — | COM | 225447101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 55,763 | $1.555M | 0.0% | $31.07 | 0.0% | CL A | 82489W107 |
| — | RENEWABLE ENERGY GROUP INC | 30,418 | $1.527M | 0.0% | $55.01 | — | COM NEW | 75972A301 |
| WABC | WESTAMERICA BANCORPORATION | 27,086 | $1.524M | 0.0% | $47.29 | +1.5% | COM | 957090103 |
| NVT | NVENT ELECTRIC PLC | 46,729 | $1.511M | 0.0% | $19.85 | +52.7% | SHS | G6700G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,260 | $1.502M | 0.0% | $71.19 | +14.3% | COM NEW | 12541W209 |
| — | AVALARA INC | 8,405 | $1.469M | 0.0% | $130.88 | — | COM | 05338G106 |
| FTDR | FRONTDOOR INC | 34,904 | $1.462M | 0.0% | $42.96 | +6.3% | COM | 35905A109 |
| MED | MEDIFAST INC | 7,544 | $1.453M | 0.0% | $139.38 | +57.2% | COM | 58470H101 |
| HTHT | HUAZHU GROUP LTD | 31,565 | $1.448M | 0.0% | $45.20 | — | SPONSORED ADS | 44332N106 |
| DAL | DELTA AIR LINES INC DEL | 33,585 | $1.431M | 0.0% | $45.54 | -12.8% | COM NEW | 247361702 |
| WAFD | WASHINGTON FED INC | 41,690 | $1.43M | 0.0% | $27.64 | +1.4% | COM | 938824109 |
| LDOS | LEIDOS HOLDINGS INC | 14,599 | $1.403M | 0.0% | $63.54 | +47.3% | COM | 525327102 |
| ZION | ZIONS BANCORPORATION N A | 22,631 | $1.401M | 0.0% | $38.23 | +43.7% | COM | 989701107 |
| AMSF | AMERISAFE INC | 24,804 | $1.393M | 0.0% | $39.46 | -4.0% | COM | 03071H100 |
| EQH | EQUITABLE HLDGS INC | 46,772 | $1.386M | 0.0% | $20.26 | +34.0% | COM | 29452E101 |
| LNT | ALLIANT ENERGY CORP | 24,599 | $1.377M | 0.0% | $33.07 | +55.0% | COM | 018802108 |
| — | APOLLO GLOBAL MGMT INC | 22,343 | $1.376M | 0.0% | $46.69 | — | COM CL A | 03768E105 |
| SNA | SNAP ON INC | 6,581 | $1.375M | 0.0% | $166.98 | +18.4% | COM | 833034101 |
| PZZA | PAPA JOHNS INTL INC | 10,781 | $1.369M | 0.0% | $79.32 | +33.1% | COM | 698813102 |
| AMRC | AMERESCO INC | 23,404 | $1.367M | 0.0% | $9.15 | +620.1% | CL A | 02361E108 |
| NWSA | NEWS CORP NEW | 57,240 | $1.347M | 0.0% | $16.17 | +40.6% | CL A | 65249B109 |
| — | VEON LTD | 640,154 | $1.331M | 0.0% | $2.41 | — | SPONSORED ADR | 91822M106 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,668 | $1.309M | 0.0% | $36.53 | — | COM | 681936100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,277 | $1.277M | 0.0% | $45.31 | +71.0% | COM | 34964C106 |
| TME | TENCENT MUSIC ENTMT GROUP | 175,105 | $1.27M | 0.0% | $11.39 | — | SPON ADS | 88034P109 |
| AEIS | ADVANCED ENERGY INDS | 14,462 | $1.269M | 0.0% | $60.93 | +50.9% | COM | 007973100 |
| WYNN | WYNN RESORTS LTD | 14,797 | $1.254M | 0.0% | $96.16 | -0.2% | COM | 983134107 |
| LII | LENNOX INTL INC | 4,258 | $1.253M | 0.0% | $191.14 | +61.8% | COM | 526107107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,749 | $1.246M | 0.0% | $87.66 | +71.5% | COM | 759509102 |
| PKG | PACKAGING CORP AMER | 8,908 | $1.224M | 0.0% | $99.85 | +25.0% | COM | 695156109 |
| RRX | REGAL BELOIT CORP | 8,093 | $1.217M | 0.0% | $118.08 | +21.5% | COM | 758750103 |
| — | ENSTAR GROUP LIMITED | 5,149 | $1.209M | 0.0% | $234.80 | — | SHS | G3075P101 |
| CSIQ | CANADIAN SOLAR INC | 34,255 | $1.185M | 0.0% | $23.61 | +61.1% | COM | 136635109 |
| NVAX | NOVAVAX INC | 5,692 | $1.18M | 0.0% | $183.22 | +20.3% | COM NEW | 670002401 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,181 | $1.168M | 0.0% | $108.06 | -12.6% | COM | 64125C109 |
| UPBD | RENT A CTR INC NEW | 20,696 | $1.163M | 0.0% | $24.95 | +135.9% | COM | 76009N100 |
| LUMN | LUMEN TECHNOLOGIES INC | 93,438 | $1.158M | 0.0% | $11.08 | +2.5% | COM | 550241103 |
| DBX | DROPBOX INC | 39,644 | $1.158M | 0.0% | $21.68 | +43.3% | CL A | 26210C104 |
| KFY | KORN FERRY | 15,851 | $1.147M | 0.0% | $64.44 | 0.0% | COM NEW | 500643200 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,522 | $1.135M | 0.0% | $25.69 | +54.2% | COM | 405217100 |
| HAS | HASBRO INC | 12,688 | $1.132M | 0.0% | $64.00 | +26.6% | COM | 418056107 |
| NRG | NRG ENERGY INC | 26,899 | $1.098M | 0.0% | $31.92 | +17.8% | COM NEW | 629377508 |
| — | DISH NETWORK CORPORATION | 25,228 | $1.096M | 0.0% | $32.73 | — | CL A | 25470M109 |
| SPSC | SPS COMM INC | 6,639 | $1.071M | 0.0% | $46.09 | +167.3% | COM | 78463M107 |
| GNW | GENWORTH FINL INC | 281,736 | $1.057M | 0.0% | $3.56 | 0.0% | COM CL A | 37247D106 |
| RPRX | ROYALTY PHARMA PLC | 28,858 | $1.043M | 0.0% | $42.43 | -8.4% | SHS CLASS A | G7709Q104 |
| DK | DELEK US HLDGS INC NEW | 57,857 | $1.04M | 0.0% | $16.00 | -8.9% | COM | 24665A103 |
| NI | NISOURCE INC | 42,777 | $1.036M | 0.0% | $21.53 | +0.2% | COM | 65473P105 |
| RPM | RPM INTL INC | 13,310 | $1.034M | 0.0% | $75.88 | +11.0% | COM | 749685103 |
| ZLAB | ZAI LAB LTD | 9,793 | $1.032M | 0.0% | $116.84 | — | ADR | 98887Q104 |
| BIGGQ | BIG LOTS INC | 23,796 | $1.032M | 0.0% | $56.73 | -12.0% | COM | 089302103 |
| UGI | UGI CORP NEW | 23,939 | $1.02M | 0.0% | $43.18 | +5.8% | COM | 902681105 |
| LEGN | LEGEND BIOTECH CORP | 20,128 | $1.018M | 0.0% | $30.51 | — | SPONSORED ADS | 52490G102 |
| MIDD | MIDDLEBY CORP | 5,886 | $1.004M | 0.0% | $172.51 | +4.8% | COM | 596278101 |
| GATX | GATX CORP | 11,197 | $1.003M | 0.0% | $61.50 | +34.0% | COM | 361448103 |
| VST | VISTRA CORP | 58,527 | $1.001M | 0.0% | $18.90 | -10.5% | COM | 92840M102 |
| GDS | GDS HLDGS LTD | 17,658 | $1M | 0.0% | $66.06 | — | SPONSORED ADS | 36165L108 |
| — | EVERI HLDGS INC | 41,218 | $997K | 0.0% | $19.08 | — | COM | 30034T103 |
| HTH | HILLTOP HOLDINGS INC | 30,139 | $985K | 0.0% | $22.09 | +50.1% | COM | 432748101 |
| UMBF | UMB FINL CORP | 10,029 | $970K | 0.0% | $73.52 | +24.1% | COM | 902788108 |
| — | ALLEGHANY CORP MD | 1,544 | $964K | 0.0% | $635.02 | — | COM | 017175100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 66,099 | $964K | 0.0% | $10.14 | +36.8% | SHS NEW | 030111207 |
| AIZ | ASSURANT INC | 5,983 | $944K | 0.0% | $96.31 | +55.4% | COM | 04621X108 |
| BZUN | BAOZUN INC | 53,847 | $944K | 0.0% | $33.31 | — | SPONSORED ADR | 06684L103 |
| — | SANDERSON FARMS INC | 5,022 | $944K | 0.0% | $166.65 | — | COM | 800013104 |
| LW | LAMB WESTON HLDGS INC | 15,261 | $937K | 0.0% | $69.03 | -8.9% | COM | 513272104 |
| DIOD | DIODES INC | 9,990 | $905K | 0.0% | $67.31 | +29.7% | COM | 254543101 |
| AMH | AMERICAN HOMES 4 RENT | 23,378 | $891K | 0.0% | $23.42 | — | CL A | 02665T306 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,465 | $887K | 0.0% | $109.73 | +5.2% | COM | 40171V100 |
| PLAB | PHOTRONICS INC | 65,029 | $886K | 0.0% | $12.41 | +9.2% | COM | 719405102 |
| — | VERITIV CORP | 9,733 | $872K | 0.0% | $20.75 | — | COM | 923454102 |
| FCN | FTI CONSULTING INC | 6,397 | $862K | 0.0% | $95.57 | +45.3% | COM | 302941109 |
| JEF | JEFFERIES FINL GROUP INC | 23,207 | $862K | 0.0% | $18.66 | +56.1% | COM | 47233W109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 56,539 | $853K | 0.0% | $9.32 | +59.4% | COM | 390607109 |
| YPF | YPF SOCIEDAD ANONIMA | 182,875 | $852K | 0.0% | $5.11 | — | SPON ADR CL D | 984245100 |
| — | DISH NETWORK CORPORATION | 800,000 | $839K | 0.0% | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PK | PARK HOTELS & RESORTS INC | 43,635 | $835K | 0.0% | $19.14 | — | COM | 700517105 |
| LI | LI AUTO INC | 31,323 | $823K | 0.0% | $26.27 | — | SPONSORED ADS | 50202M102 |
| U | UNITY SOFTWARE INC | 6,491 | $819K | 0.0% | $98.26 | +20.5% | COM | 91332U101 |
| — | PERFICIENT INC | 7,039 | $814K | 0.0% | $35.88 | — | COM | 71375U101 |
| SEE | SEALED AIR CORP NEW | 14,796 | $811K | 0.0% | $34.82 | +53.1% | COM | 81211K100 |
| NVCR | NOVOCURE LTD | 6,969 | $810K | 0.0% | $128.81 | +17.4% | ORD SHS | G6674U108 |
| GXO | GXO LOGISTICS INCORPORATED | 10,309 | $809K | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| CLH | CLEAN HARBORS INC | 7,742 | $804K | 0.0% | $75.87 | +29.7% | COM | 184496107 |
| SANM | SANMINA CORPORATION | 20,831 | $803K | 0.0% | $31.83 | +20.5% | COM | 801056102 |
| JHG | JANUS HENDERSON GROUP PLC | 19,225 | $795K | 0.0% | $20.74 | +100.3% | ORD SHS | G4474Y214 |
| HNI | HNI CORP | 21,504 | $790K | 0.0% | $37.81 | +2.3% | COM | 404251100 |
| PWR | QUANTA SVCS INC | 6,930 | $789K | 0.0% | $41.60 | +139.2% | COM | 74762E102 |
| TBI | TRUEBLUE INC | 28,398 | $769K | 0.0% | $22.92 | +16.7% | COM | 89785X101 |
| TRN | TRINITY INDS INC | 27,881 | $758K | 0.0% | $16.84 | +37.4% | COM | 896522109 |
| — | MANTECH INTERNATIONAL CORP | 9,966 | $757K | 0.0% | $64.67 | — | CL A | 564563104 |
| PAGP | PLAINS GP HLDGS L P | 69,497 | $749K | 0.0% | $9.86 | — | LTD PARTNR INT A | 72651A207 |
| BSY | BENTLEY SYS INC | 12,296 | $746K | 0.0% | $53.90 | +16.1% | COM CL B | 08265T208 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,527 | $741K | 0.0% | $32.42 | +105.1% | COM | 81768T108 |
| WTM | WHITE MTNS INS GROUP LTD | 692 | $740K | 0.0% | $937.24 | +19.2% | COM | G9618E107 |
| GEF | GREIF INC | 11,388 | $736K | 0.0% | $49.96 | +7.3% | CL A | 397624107 |
| AGO | ASSURED GUARANTY LTD | 15,618 | $731K | 0.0% | $44.76 | 0.0% | COM | G0585R106 |
| — | ARCONIC CORPORATION | 23,107 | $729K | 0.0% | $14.90 | — | COM | 03966V107 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,883 | $728K | 0.0% | $24.32 | — | SPONSORED ADR | 47759T100 |
| — | UMPQUA HLDGS CORP | 35,679 | $722K | 0.0% | $17.73 | — | COM | 904214103 |
| LPX | LOUISIANA PAC CORP | 11,709 | $719K | 0.0% | $33.74 | +74.6% | COM | 546347105 |
| — | ISTAR INC | 28,569 | $717K | 0.0% | $25.10 | — | COM | 45031U101 |
| DAR | DARLING INGREDIENTS INC | 9,811 | $705K | 0.0% | $32.01 | +123.5% | COM | 237266101 |
| ACA | ARCOSA INC | 13,769 | $691K | 0.0% | $35.94 | +42.3% | COM | 039653100 |
| ARCB | ARCBEST CORP | 8,394 | $686K | 0.0% | $56.19 | +14.7% | COM | 03937C105 |
| SSD | SIMPSON MFG INC | 6,404 | $685K | 0.0% | $50.96 | +109.6% | COM | 829073105 |
| — | LIFE STORAGE INC | 5,956 | $683K | 0.0% | $92.33 | — | COM | 53223X107 |
| SAH | SONIC AUTOMOTIVE INC | 12,937 | $680K | 0.0% | $44.99 | +12.6% | CL A | 83545G102 |
| CG | CARLYLE GROUP INC | 14,339 | $678K | 0.0% | $21.31 | +93.9% | COM | 14316J108 |
| — | LIBERTY MEDIA CORP DEL | 13,117 | $674K | 0.0% | $33.55 | — | COM SER C FRMLA | 531229854 |
| TTEC | TTEC HLDGS INC | 7,172 | $671K | 0.0% | $76.83 | +32.8% | COM | 89854H102 |
| TXG | 10X GENOMICS INC | 4,562 | $664K | 0.0% | $145.11 | +18.3% | CL A COM | 88025U109 |
| SGI | TEMPUR SEALY INTL INC | 14,109 | $655K | 0.0% | $37.96 | +15.1% | COM | 88023U101 |
| — | COUPA SOFTWARE INC | 600,000 | $654K | 0.0% | $1.11 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | PINDUODUO INC | 700,000 | $649K | 0.0% | $1.17 | — | NOTE 12/0 | 722304AC6 |
| — | FLAGSTAR BANCORP INC | 12,672 | $643K | 0.0% | $41.08 | — | COM PAR .001 | 337930705 |
| BSAC | BANCO SANTANDER CHILE NEW | 32,097 | $635K | 0.0% | $25.42 | — | SP ADR REP COM | 05965X109 |
| PNW | PINNACLE WEST CAP CORP | 8,756 | $634K | 0.0% | $64.21 | +1.6% | COM | 723484101 |
| BCH | BANCO DE CHILE | 34,232 | $633K | 0.0% | $41.52 | — | SPONSORED ADS | 059520106 |
| THRM | GENTHERM INC | 7,795 | $631K | 0.0% | $39.97 | +98.0% | COM | 37253A103 |
| — | LIBERTY MEDIA CORP DEL | 13,272 | $626K | 0.0% | $34.70 | — | COM A SIRIUSXM | 531229409 |
| — | DRAFTKINGS INC | 12,921 | $622K | 0.0% | $49.01 | — | COM CL A | 26142R104 |
| — | EASTERLY GOVT PPTYS INC | 29,698 | $614K | 0.0% | $20.69 | — | COM | 27616P103 |
| — | LIBERTY MEDIA CORP DEL | 12,889 | $612K | 0.0% | $38.36 | — | COM C SIRIUSXM | 531229607 |
| VNO | VORNADO RLTY TR | 14,323 | $602K | 0.0% | $72.02 | — | SH BEN INT | 929042109 |
| TPH | TRI POINTE HOMES INC | 28,591 | $601K | 0.0% | $21.24 | +6.1% | COM | 87265H109 |
| CHRS | COHERUS BIOSCIENCES INC | 36,950 | $594K | 0.0% | $16.58 | -11.6% | COM | 19249H103 |
| LZB | LA Z BOY INC | 18,328 | $591K | 0.0% | $34.47 | 0.0% | COM | 505336107 |
| CLVT | CLARIVATE PLC | 26,865 | $588K | 0.0% | $27.49 | -11.5% | ORD SHS | G21810109 |
| — | LIVEPERSON INC | 9,928 | $585K | 0.0% | $61.39 | — | COM | 538146101 |
| CAR | AVIS BUDGET GROUP | 4,985 | $581K | 0.0% | $30.34 | +176.0% | COM | 053774105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,556 | $578K | 0.0% | $13.40 | — | SHS | G8766E109 |
| BC | BRUNSWICK CORP | 6,054 | $577K | 0.0% | $65.05 | +39.6% | COM | 117043109 |
| — | LEXINGTON REALTY TRUST | 44,796 | $571K | 0.0% | $8.86 | — | COM | 529043101 |
| GKOS | GLAUKOS CORP | 11,817 | $569K | 0.0% | $58.25 | -4.8% | COM | 377322102 |
| DDD | 3-D SYS CORP DEL | 20,577 | $567K | 0.0% | $29.10 | +1.7% | COM NEW | 88554D205 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47,203 | $564K | 0.0% | $11.95 | — | COM | 867892101 |
| RL | RALPH LAUREN CORP | 4,998 | $555K | 0.0% | $92.61 | +13.5% | CL A | 751212101 |
| IJH | ISHARES TR | 2,100 | $552K | 0.0% | $229.71 | — | CORE S&P MCP ETF | 464287507 |
| — | LUMENTUM HLDGS INC | 500,000 | $551K | 0.0% | $1.23 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | LIBERTY MEDIA CORP DEL | 400,000 | $545K | 0.0% | $1.35 | — | NOTE 1.375%10/1 | 531229AB8 |
| CNMD | CONMED CORP | 4,143 | $542K | 0.0% | $88.80 | +41.6% | COM | 207410101 |
| MEDP | MEDPACE HLDGS INC | 2,862 | $542K | 0.0% | $59.73 | +205.3% | COM | 58506Q109 |
| — | EXACT SCIENCES CORP | 500,000 | $540K | 0.0% | $1.20 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ASB | ASSOCIATED BANC CORP | 25,049 | $537K | 0.0% | $17.14 | -0.5% | COM | 045487105 |
| NSIT | INSIGHT ENTERPRISES INC | 5,966 | $537K | 0.0% | $55.22 | +75.4% | COM | 45765U103 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,718 | $534K | 0.0% | $32.21 | +65.7% | COM | 05550J101 |
| VVV | VALVOLINE INC | 17,024 | $531K | 0.0% | $22.63 | +37.1% | COM | 92047W101 |
| NBTB | NBT BANCORP INC | 14,687 | $530K | 0.0% | $36.31 | -3.3% | COM | 628778102 |
| SFNC | SIMMONS 1ST NATL CORP | 17,873 | $528K | 0.0% | $24.47 | +15.5% | CL A $1 PAR | 828730200 |
| OCFC | OCEANFIRST FINL CORP | 24,646 | $528K | 0.0% | $16.77 | 0.0% | COM | 675234108 |
| QQQ | INVESCO QQQ TR | 1,469 | $526K | 0.0% | $304.96 | — | UNIT SER 1 | 46090E103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,487 | $525K | 0.0% | $54.42 | +56.2% | COM | 84790A105 |
| MSTR | MICROSTRATEGY INC | 907 | $525K | 0.0% | $13.52 | +374.2% | CL A NEW | 594972408 |
| POWI | POWER INTEGRATIONS INC | 5,256 | $520K | 0.0% | $48.19 | +91.1% | COM | 739276103 |
| GTLS | CHART INDS INC | 2,709 | $518K | 0.0% | $142.40 | +21.0% | COM | 16115Q308 |
| — | FIRST MIDWEST BANCORP DEL | 26,815 | $510K | 0.0% | $17.65 | — | COM | 320867104 |
| BHE | BENCHMARK ELECTRS INC | 18,996 | $507K | 0.0% | $24.94 | -3.7% | COM | 08160H101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 37,923 | $504K | 0.0% | $10.27 | -4.3% | COM | 667340103 |
| — | WAYFAIR INC | 500,000 | $500K | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ROCK | GIBRALTAR INDS INC | 7,151 | $498K | 0.0% | $40.73 | +76.6% | COM | 374689107 |
| PATK | PATRICK INDS INC | 5,915 | $493K | 0.0% | $40.61 | +20.6% | COM | 703343103 |
| — | OKTA INC | 400,000 | $492K | 0.0% | $1.21 | — | NOTE 0.375% 6/1 | 679295AF2 |
| CNO | CNO FINL GROUP INC | 20,861 | $491K | 0.0% | $18.63 | +13.8% | COM | 12621E103 |
| FAF | FIRST AMERN FINL CORP | 7,262 | $487K | 0.0% | $43.80 | +30.7% | COM | 31847R102 |
| — | AKAMAI TECHNOLOGIES INC | 400,000 | $485K | 0.0% | $1.25 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SL GREEN RLTY CORP | 6,838 | $484K | 0.0% | $70.12 | — | COM | 78440X804 |
| SLM | SLM CORP | 27,523 | $484K | 0.0% | $8.67 | +116.5% | COM | 78442P106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,138 | $479K | 0.0% | $15.85 | +20.3% | COM | 388689101 |
| — | OAK STR HEALTH INC | 11,161 | $475K | 0.0% | $58.60 | — | COM | 67181A107 |
| — | DEXCOM INC | 400,000 | $475K | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| HEI/A | HEICO CORP NEW | 3,996 | $473K | 0.0% | $95.35 | +24.4% | CL A | 422806208 |
| FIVN | FIVE9 INC | 2,960 | $473K | 0.0% | $182.48 | 0.0% | COM | 338307101 |
| CNXC | CONCENTRIX CORP | 2,655 | $470K | 0.0% | $93.54 | +64.1% | COM | 20602D101 |
| — | GLOBALSTAR INC | 281,163 | $470K | 0.0% | $1.73 | — | COM | 378973408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,541 | $469K | 0.0% | $190.45 | +3.4% | COM | 91307C102 |
| KTB | KONTOOR BRANDS INC | 9,333 | $466K | 0.0% | $27.06 | +104.8% | COM | 50050N103 |
| USPH | U S PHYSICAL THERAPY | 4,199 | $464K | 0.0% | $114.03 | -0.1% | COM | 90337L108 |
| — | JAZZ INVESTMENTS I LTD | 400,000 | $464K | 0.0% | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | TECHTARGET INC | 5,551 | $458K | 0.0% | $69.54 | — | COM | 87874R100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 168,051 | $455K | 0.0% | $1.65 | +50.9% | COM | 18453H106 |
| ENSG | ENSIGN GROUP INC | 6,078 | $455K | 0.0% | $45.00 | +81.9% | COM | 29358P101 |
| JACK | JACK IN THE BOX INC | 4,665 | $454K | 0.0% | $92.03 | +13.3% | COM | 466367109 |
| GT | GOODYEAR TIRE & RUBR CO | 25,584 | $453K | 0.0% | $14.22 | +14.2% | COM | 382550101 |
| VSCO | VICTORIAS SECRET AND CO | 8,174 | $452K | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| BEKE | KE HLDGS INC | 24,584 | $449K | 0.0% | $55.22 | — | SPONSORED ADS | 482497104 |
| BLMN | BLOOMIN BRANDS INC | 17,865 | $447K | 0.0% | $15.12 | +44.5% | COM | 094235108 |
| BCC | BOISE CASCADE CO DEL | 8,241 | $445K | 0.0% | $27.02 | +57.0% | COM | 09739D100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,898 | $441K | 0.0% | $110.79 | +9.9% | ORD | M22465104 |
| — | AKAMAI TECHNOLOGIES INC | 400,000 | $438K | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CSGS | CSG SYS INTL INC | 8,953 | $432K | 0.0% | $42.61 | 0.0% | COM | 126349109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,070 | $431K | 0.0% | $100.55 | +40.4% | COM | 477839104 |
| WOR | WORTHINGTON INDS INC | 8,187 | $431K | 0.0% | $28.09 | +28.3% | COM | 981811102 |
| — | VEONEER INC | 12,541 | $427K | 0.0% | $30.03 | — | COM | 92336X109 |
| FSS | FEDERAL SIGNAL CORP | 11,050 | $427K | 0.0% | $26.75 | +42.6% | COM | 313855108 |
| EME | EMCOR GROUP INC | 3,674 | $424K | 0.0% | $81.73 | +44.5% | COM | 29084Q100 |
| HUBG | HUB GROUP INC | 6,116 | $420K | 0.0% | $24.71 | +36.0% | CL A | 443320106 |
| SCCO | SOUTHERN COPPER CORP | 7,455 | $419K | 0.0% | $37.09 | +32.5% | COM | 84265V105 |
| CRVL | CORVEL CORP | 2,248 | $419K | 0.0% | $26.57 | +96.1% | COM | 221006109 |
| VNT | VONTIER CORPORATION | 12,472 | $419K | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,005 | $418K | 0.0% | $29.25 | +44.2% | COM | 29415F104 |
| KLIC | KULICKE & SOFFA INDS INC | 7,125 | $415K | 0.0% | $25.29 | +128.9% | COM | 501242101 |
| CTRA | CABOT OIL & GAS CORP | 18,866 | $411K | 0.0% | $17.74 | -24.2% | COM | 127097103 |
| ONTO | ONTO INNOVATION INC | 5,593 | $404K | 0.0% | $34.27 | +110.4% | COM | 683344105 |
| SAIA | SAIA INC | 1,683 | $401K | 0.0% | $200.51 | +15.3% | COM | 78709Y105 |
| MBI | MBIA INC | 31,230 | $401K | 0.0% | $3.56 | +41.3% | COM | 55262C100 |
| — | SPLUNK INC | 400,000 | $400K | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| DKS | DICKS SPORTING GOODS INC | 3,341 | $400K | 0.0% | $33.04 | +209.3% | COM | 253393102 |
| SCVL | SHOE CARNIVAL INC | 12,328 | $400K | 0.0% | $24.12 | +44.5% | COM | 824889109 |
| ZG | ZILLOW GROUP INC | 4,508 | $399K | 0.0% | $104.21 | -2.1% | CL A | 98954M101 |
| — | EQUITRANS MIDSTREAM CORP | 39,257 | $398K | 0.0% | $12.16 | — | COM | 294600101 |
| MCHB | HOMESTREET INC | 9,671 | $398K | 0.0% | $38.58 | +1.3% | COM | 43785V102 |
| — | CORE LABORATORIES N V | 14,303 | $397K | 0.0% | $28.38 | — | COM | N22717107 |
| WIX | WIX COM LTD | 2,021 | $396K | 0.0% | $130.58 | +89.7% | SHS | M98068105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,491 | $394K | 0.0% | $12.19 | — | SPONSORED ADS | 881624209 |
| — | CHEGG INC | 400,000 | $394K | 0.0% | $0.98 | — | NOTE 9/0 | 163092AF6 |
| — | CHICOS FAS INC | 87,721 | $394K | 0.0% | $3.31 | — | COM | 168615102 |
| SIG | SIGNET JEWELERS LIMITED | 4,977 | $393K | 0.0% | $61.29 | +13.8% | SHS | G81276100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,985 | $392K | 0.0% | $39.36 | +39.6% | COM | 74112D101 |
| OSIS | OSI SYSTEMS INC | 4,132 | $392K | 0.0% | $89.66 | +8.6% | COM | 671044105 |
| — | DIGITALBRIDGE GROUP INC | 64,876 | $391K | 0.0% | $7.91 | — | CL A COM | 25401T108 |
| KFRC | KFORCE INC | 6,517 | $389K | 0.0% | $36.29 | +66.1% | COM | 493732101 |
| — | ETSY INC | 300,000 | $388K | 0.0% | $1.29 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| NX | QUANEX BLDG PRODS CORP | 18,045 | $386K | 0.0% | $16.16 | +35.7% | COM | 747619104 |
| HVT | HAVERTY FURNITURE COS INC | 11,441 | $386K | 0.0% | $34.57 | +7.7% | COM | 419596101 |
| PSMT | PRICESMART INC | 4,968 | $385K | 0.0% | $53.67 | +47.2% | COM | 741511109 |
| YETI | YETI HLDGS INC | 4,487 | $384K | 0.0% | $59.19 | +63.5% | COM | 98585X104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,197 | $381K | 0.0% | $12.00 | +12.5% | COM | 66611T108 |
| — | OAKTREE SPECIALTY LENDING CO | 53,791 | $380K | 0.0% | $3.24 | — | COM | 67401P108 |
| NBR | NABORS INDUSTRIES LTD | 3,940 | $380K | 0.0% | $82.23 | +5.8% | SHS | G6359F137 |
| PIPR | PIPER SANDLER COMPANIES | 2,735 | $379K | 0.0% | $133.96 | 0.0% | COM | 724078100 |
| FIX | COMFORT SYS USA INC | 5,298 | $378K | 0.0% | $38.86 | +87.9% | COM | 199908104 |
| PRGS | PROGRESS SOFTWARE CORP | 7,652 | $376K | 0.0% | $41.70 | +10.4% | COM | 743312100 |
| RWT | REDWOOD TR INC | 29,008 | $374K | 0.0% | $12.89 | — | COM | 758075402 |
| DECK | DECKERS OUTDOOR CORP | 1,033 | $372K | 0.0% | $20.40 | +235.8% | COM | 243537107 |
| — | CONNS INC | 16,302 | $372K | 0.0% | $18.15 | — | COM | 208242107 |
| WRLD | WORLD ACCEP CORPORATION | 1,962 | $372K | 0.0% | $142.07 | +30.1% | COM | 981419104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,825 | $372K | 0.0% | $59.95 | +19.7% | COM | 98311A105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,600 | $370K | 0.0% | $97.80 | — | COM | 45781V101 |
| — | HIBBETT INC | 5,225 | $370K | 0.0% | $22.55 | — | COM | 428567101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 118,279 | $369K | 0.0% | $0.40 | +712.2% | COM | 88162F105 |
| — | SHOPIFY INC | 300,000 | $369K | 0.0% | $1.14 | — | NOTE 0.125%11/0 | 82509LAA5 |
| SNBR | SLEEP NUMBER CORP | 3,947 | $369K | 0.0% | $47.92 | +107.1% | COM | 83125X103 |
| — | SPLUNK INC | 300,000 | $368K | 0.0% | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| HUYA | HUYA INC | 43,819 | $365K | 0.0% | $11.70 | — | ADS REP SHS A | 44852D108 |
| AVAV | AEROVIRONMENT INC | 4,197 | $362K | 0.0% | $60.33 | +60.4% | COM | 008073108 |
| INN | SUMMIT HOTEL PPTYS INC | 37,559 | $362K | 0.0% | $11.32 | — | COM | 866082100 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,060 | $361K | 0.0% | $14.40 | +21.6% | COM | 921659108 |
| UHAL | AMERCO | 558 | $360K | 0.0% | $38.72 | +61.9% | COM | 023586100 |
| HP | HELMERICH & PAYNE INC | 13,053 | $358K | 0.0% | $27.63 | +1.0% | COM | 423452101 |
| PTEN | PATTERSON-UTI ENERGY INC | 39,174 | $353K | 0.0% | $5.74 | +41.0% | COM | 703481101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,657 | $350K | 0.0% | $46.14 | — | COM | 65341D102 |
| PPC | PILGRIMS PRIDE CORP | 15,720 | $349K | 0.0% | $27.21 | -7.9% | COM | 72147K108 |
| FUTU | FUTU HLDGS LTD | 3,793 | $345K | 0.0% | $179.01 | — | SPON ADS CL A | 36118L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,106 | $344K | 0.0% | $37.30 | +46.0% | SHS | G1890L107 |
| — | IQIYI INC | 400,000 | $343K | 0.0% | $1.04 | — | NOTE 4.000%12/1 | 46267XAE8 |
| STNG | SCORPIO TANKERS INC | 18,493 | $343K | 0.0% | $22.62 | — | SHS | Y7542C130 |
| — | EXACT SCIENCES CORP | 300,000 | $341K | 0.0% | $1.32 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | HUAZHU GROUP LTD | 300,000 | $340K | 0.0% | $1.07 | — | NOTE 0.375%11/0 | 16949NAC3 |
| USNA | USANA HEALTH SCIENCES INC | 3,683 | $340K | 0.0% | $80.23 | +19.9% | COM | 90328M107 |
| M | MACYS INC | 15,027 | $340K | 0.0% | $20.00 | 0.0% | COM | 55616P104 |
| NUS | NU SKIN ENTERPRISES INC | 8,391 | $340K | 0.0% | $45.87 | -5.9% | CL A | 67018T105 |
| — | PINNACLE FINL PARTNERS INC | 3,605 | $339K | 0.0% | $51.17 | — | COM | 72346Q104 |
| SRCE | 1ST SOURCE CORP | 7,134 | $337K | 0.0% | $45.99 | — | COM | 336901103 |
| — | PEBBLEBROOK HOTEL TR | 300,000 | $337K | 0.0% | $1.20 | — | NOTE 1.750%12/1 | 70509VAA8 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,769 | $336K | 0.0% | $38.13 | — | COM | 637417106 |
| OTTR | OTTER TAIL CORP | 5,957 | $333K | 0.0% | $47.36 | 0.0% | COM | 689648103 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,361 | $331K | 0.0% | $20.48 | +42.0% | COM | 76118Y104 |
| — | IAA INC | 6,063 | $331K | 0.0% | $41.72 | — | COM | 449253103 |
| AMN | AMN HEALTHCARE SVCS INC | 2,876 | $330K | 0.0% | $68.60 | +54.6% | COM | 001744101 |
| MTH | MERITAGE HOMES CORP | 3,385 | $328K | 0.0% | $32.75 | +57.3% | COM | 59001A102 |
| NTCT | NETSCOUT SYS INC | 12,135 | $327K | 0.0% | $27.82 | -0.4% | COM | 64115T104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,877 | $326K | 0.0% | $80.72 | — | CL A | 512816109 |
| BKD | BROOKDALE SR LIVING INC | 51,167 | $322K | 0.0% | $2.76 | +158.9% | COM | 112463104 |
| SAM | BOSTON BEER INC | 632 | $322K | 0.0% | $1122.26 | -39.4% | CL A | 100557107 |
| COKE | COCA COLA CONS INC | 817 | $322K | 0.0% | $27.67 | +37.6% | COM | 191098102 |
| — | CARDIOVASCULAR SYS INC DEL | 9,750 | $320K | 0.0% | $32.82 | — | COM | 141619106 |
| TPR | TAPESTRY INC | 8,515 | $315K | 0.0% | $34.18 | +6.5% | COM | 876030107 |
| BLD | TOPBUILD CORP | 1,535 | $314K | 0.0% | $89.68 | +134.2% | COM | 89055F103 |
| CASH | META FINL GROUP INC | 5,980 | $314K | 0.0% | $33.09 | +47.9% | COM | 59100U108 |
| ITGR | INTEGER HLDGS CORP | 3,477 | $311K | 0.0% | $81.83 | +14.4% | COM | 45826H109 |
| — | CHAMPIONX CORPORATION | 13,903 | $311K | 0.0% | $10.04 | — | COM | 15872M104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,630 | $306K | 0.0% | $73.80 | +129.9% | COM | 398905109 |
| — | SAFEHOLD INC | 4,237 | $305K | 0.0% | $65.68 | — | COM | 78645L100 |
| MAC | MACERICH CO | 18,112 | $303K | 0.0% | $16.73 | — | COM | 554382101 |
| — | WESTERN DIGITAL CORP. | 300,000 | $303K | 0.0% | $1.05 | — | NOTE 1.500% 2/0 | 958102AP0 |
| FLGT | FULGENT GENETICS INC | 3,355 | $302K | 0.0% | $84.04 | +8.2% | COM | 359664109 |
| CRNC | CERENCE INC | 3,139 | $302K | 0.0% | $16.42 | +564.7% | COM | 156727109 |
| PLUS | EPLUS INC | 2,939 | $302K | 0.0% | $38.56 | +28.1% | COM | 294268107 |
| — | SHYFT GROUP INC | 7,865 | $299K | 0.0% | $16.78 | — | COM | 825698103 |
| — | SAREPTA THERAPEUTICS INC | 200,000 | $299K | 0.0% | $1.50 | — | DBCV 1.500%11/1 | 803607AB6 |
| IONS | IONIS PHARMACEUTICALS INC | 8,912 | $299K | 0.0% | $61.56 | -38.8% | COM | 462222100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,101 | $298K | 0.0% | $34.99 | -1.0% | CL A | 55826T102 |
| — | RINGCENTRAL INC | 300,000 | $297K | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| BANC | BANC OF CALIFORNIA INC | 16,003 | $296K | 0.0% | $16.08 | -2.0% | COM | 05990K106 |
| — | SURMODICS INC | 5,294 | $294K | 0.0% | $38.84 | — | COM | 868873100 |
| AMKR | AMKOR TECHNOLOGY INC | 11,689 | $292K | 0.0% | $9.67 | +147.4% | COM | 031652100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 71,499 | $291K | 0.0% | $3.99 | — | COM NEW | 03842K200 |
| GNTX | GENTEX CORP | 8,683 | $286K | 0.0% | $31.08 | +3.9% | COM | 371901109 |
| HL | HECLA MNG CO | 52,074 | $286K | 0.0% | $5.24 | +16.2% | COM | 422704106 |
| HRI | HERC HLDGS INC | 1,745 | $285K | 0.0% | $97.42 | +19.8% | COM | 42704L104 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $284K | 0.0% | $1.33 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | PEGASYSTEMS INC | 250,000 | $283K | 0.0% | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| SNX | SYNNEX CORP | 2,712 | $282K | 0.0% | $112.60 | 0.0% | COM | 87162W100 |
| — | ENCORE WIRE CORP | 2,921 | $277K | 0.0% | $94.83 | — | COM | 292562105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,524 | $274K | 0.0% | $12.17 | +32.7% | COM | 01988P108 |
| — | NIELSEN HLDGS PLC | 14,312 | $274K | 0.0% | $20.04 | — | SHS EUR | G6518L108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,993 | $273K | 0.0% | $72.08 | +21.5% | COM | 81725T100 |
| MTDR | MATADOR RES CO | 7,168 | $273K | 0.0% | $29.15 | +5.2% | COM | 576485205 |
| — | INVESTORS BANCORP INC NEW | 18,011 | $272K | 0.0% | $12.08 | — | COM | 46146L101 |
| BHF | BRIGHTHOUSE FINL INC | 5,977 | $270K | 0.0% | $40.57 | +11.1% | COM | 10922N103 |
| CORT | CORCEPT THERAPEUTICS INC | 13,718 | $270K | 0.0% | $12.43 | +68.4% | COM | 218352102 |
| XPO | XPO LOGISTICS INC | 3,398 | $270K | 0.0% | $36.87 | +35.9% | COM | 983793100 |
| UAA | UNDER ARMOUR INC | 13,295 | $268K | 0.0% | $24.18 | -8.6% | CL A | 904311107 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,608 | $267K | 0.0% | $73.87 | +21.1% | COM | 114340102 |
| — | FUELCELL ENERGY INC | 39,486 | $264K | 0.0% | $2.20 | — | COM | 35952H601 |
| AA | ALCOA CORP | 5,398 | $264K | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,364 | $263K | 0.0% | $21.53 | — | COM SHS BEN INT | 67623C109 |
| AWR | AMER STATES WTR CO | 3,072 | $263K | 0.0% | $57.31 | +40.2% | COM | 029899101 |
| — | VIAVI SOLUTIONS INC | 200,000 | $261K | 0.0% | $1.34 | — | NOTE 1.000% 3/0 | 925550AB1 |
| OGS | ONE GAS INC | 4,079 | $258K | 0.0% | $65.29 | +9.2% | COM | 68235P108 |
| — | INVACARE CORP | 53,021 | $252K | 0.0% | $4.75 | — | COM | 461203101 |
| UNFI | UNITED NAT FOODS INC | 5,194 | $251K | 0.0% | $15.40 | +129.9% | COM | 911163103 |
| MTZ | MASTEC INC | 2,905 | $251K | 0.0% | $50.26 | +88.7% | COM | 576323109 |
| CUBI | CUSTOMERS BANCORP INC | 5,731 | $247K | 0.0% | $27.85 | +39.7% | COM | 23204G100 |
| CSL | CARLISLE COS INC | 1,217 | $242K | 0.0% | $134.85 | +42.4% | COM | 142339100 |
| UTZ | UTZ BRANDS INC | 14,074 | $241K | 0.0% | $24.97 | -18.6% | COM CL A | 918090101 |
| GTY | GETTY RLTY CORP NEW | 8,142 | $239K | 0.0% | $26.06 | — | COM | 374297109 |
| — | ADTRAN INC | 12,684 | $238K | 0.0% | $19.03 | — | COM | 00738A106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 45,900 | $237K | 0.0% | $4.47 | — | SPONDS ADR | 00653A107 |
| — | CORESITE RLTY CORP | 1,706 | $236K | 0.0% | $138.34 | — | COM | 21870Q105 |
| OMCL | OMNICELL COM | 1,593 | $236K | 0.0% | $74.86 | +104.7% | COM | 68213N109 |
| — | ILLUMINA INC | 200,000 | $234K | 0.0% | $1.08 | — | NOTE 8/1 | 452327AK5 |
| FBNC | FIRST BANCORP N C | 5,451 | $234K | 0.0% | $36.74 | 0.0% | COM | 318910106 |
| — | SPLUNK INC | 200,000 | $234K | 0.0% | $1.15 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CMA | COMERICA INC | 2,890 | $233K | 0.0% | $52.22 | +11.8% | COM | 200340107 |
| — | NICE LTD | 200,000 | $233K | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 53,546 | $233K | 0.0% | $8.17 | — | SPON ADR NEW | 900111204 |
| — | AMC ENTMT HLDGS INC | 6,057 | $231K | 0.0% | $38.14 | — | CL A COM | 00165C104 |
| — | DOMTAR CORP | 4,197 | $229K | 0.0% | $54.56 | — | COM NEW | 257559203 |
| — | ZYNGA INC | 200,000 | $229K | 0.0% | $1.15 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,439 | $228K | 0.0% | $28.71 | +18.2% | COM | 205306103 |
| PVH | PVH CORPORATION | 2,215 | $228K | 0.0% | $100.76 | +6.0% | COM | 693656100 |
| MGRC | MCGRATH RENTCORP | 3,124 | $225K | 0.0% | $56.64 | +29.8% | COM | 580589109 |
| IOSP | INNOSPEC INC | 2,650 | $223K | 0.0% | $83.79 | -0.4% | COM | 45768S105 |
| — | PDC ENERGY INC | 4,667 | $221K | 0.0% | $43.06 | — | COM | 69327R101 |
| — | INSMED INC | 200,000 | $221K | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,508 | $221K | 0.0% | $122.68 | +12.0% | CL A | 810186106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 200,000 | $221K | 0.0% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ENEL AMERICAS S A | 37,672 | $220K | 0.0% | $9.16 | — | SPONSORED ADR | 29274F104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,345 | $218K | 0.0% | $18.88 | — | COM | 875465106 |
| LMAT | LEMAITRE VASCULAR INC | 4,110 | $218K | 0.0% | $32.48 | +66.4% | COM | 525558201 |
| RRC | RANGE RES CORP | 9,604 | $217K | 0.0% | $9.71 | +66.9% | COM | 75281A109 |
| DDS | DILLARDS INC | 1,253 | $216K | 0.0% | $56.22 | +163.3% | CL A | 254067101 |
| POST | POST HLDGS INC | 1,950 | $215K | 0.0% | $57.77 | +22.8% | COM | 737446104 |
| SABR | SABRE CORP | 18,060 | $214K | 0.0% | $11.34 | 0.0% | COM | 78573M104 |
| LBRDA | LIBERTY BROADBAND CORP | 1,267 | $213K | 0.0% | $126.89 | +29.0% | COM SER A | 530307107 |
| — | H & E EQUIPMENT SERVICES INC | 6,103 | $212K | 0.0% | $33.37 | — | COM | 404030108 |
| CPF | CENTRAL PAC FINL CORP | 8,182 | $210K | 0.0% | $16.98 | +20.9% | COM NEW | 154760409 |
| ICLN | ISHARES TR | 9,638 | $209K | 0.0% | $24.08 | — | GL CLEAN ENE ETF | 464288224 |
| MMSI | MERIT MED SYS INC | 2,893 | $208K | 0.0% | $51.61 | +31.5% | COM | 589889104 |
| GIII | G III APPAREL GROUP LTD | 7,269 | $206K | 0.0% | $34.64 | -13.4% | COM | 36237H101 |
| — | VONAGE HLDGS CORP | 12,626 | $204K | 0.0% | $11.80 | — | COM | 92886T201 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $203K | 0.0% | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| FBP | FIRST BANCORP P R | 15,425 | $203K | 0.0% | $10.67 | 0.0% | COM NEW | 318672706 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,104 | $203K | 0.0% | $28.23 | +48.7% | COM | 46269C102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,269 | $200K | 0.0% | $117.07 | +29.4% | COM | 57164Y107 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $200K | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | COVETRUS INC | 10,995 | $199K | 0.0% | $27.96 | — | COM | 22304C100 |
| AMCX | AMC NETWORKS INC | 4,250 | $198K | 0.0% | $51.11 | 0.0% | CL A | 00164V103 |
| IBP | INSTALLED BLDG PRODS INC | 1,836 | $197K | 0.0% | $48.32 | +128.6% | COM | 45780R101 |
| WT | WISDOMTREE INVTS INC | 34,667 | $197K | 0.0% | $6.14 | 0.0% | COM | 97717P104 |
| VRTS | VIRTUS INVT PARTNERS INC | 630 | $196K | 0.0% | $226.70 | +10.1% | COM | 92828Q109 |
| ANF | ABERCROMBIE & FITCH CO | 5,209 | $196K | 0.0% | $20.41 | +89.3% | CL A | 002896207 |
| PNTG | PENNANT GROUP INC | 6,959 | $195K | 0.0% | $29.28 | +11.6% | COM | 70805E109 |
| TNC | TENNANT CO | 2,570 | $190K | 0.0% | $68.10 | +3.7% | COM | 880345103 |
| — | SPIRIT AIRLS INC | 200,000 | $190K | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| WING | WINGSTOP INC | 1,161 | $190K | 0.0% | $146.90 | +15.4% | COM | 974155103 |
| HCM | HUTCHMED CHINA LTD | 5,135 | $188K | 0.0% | $36.61 | — | SPONSORED ADS | 44842L103 |
| — | RINGCENTRAL INC | 200,000 | $187K | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| — | U S SILICA HLDGS INC | 23,345 | $187K | 0.0% | $11.57 | — | COM | 90346E103 |
| — | CALYXT INC | 45,198 | $182K | 0.0% | $5.22 | — | COM | 13173L107 |
| TGNA | TEGNA INC | 8,922 | $176K | 0.0% | $19.22 | -5.5% | COM | 87901J105 |
| UFCS | UNITED FIRE GROUP INC | 7,605 | $176K | 0.0% | $25.00 | 0.0% | COM | 910340108 |
| DORM | DORMAN PRODS INC | 1,844 | $175K | 0.0% | $98.88 | -0.2% | COM | 258278100 |
| — | EXTERRAN CORP | 39,230 | $174K | 0.0% | $4.44 | — | COM | 30227H106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,777 | $173K | 0.0% | $21.62 | 0.0% | COM | 19459J104 |
| HLF | HERBALIFE NUTRITION LTD | 4,065 | $172K | 0.0% | $55.71 | -11.2% | COM SHS | G4412G101 |
| FANG | DIAMONDBACK ENERGY INC | 1,797 | $170K | 0.0% | $61.79 | +6.7% | COM | 25278X109 |
| RLX | RLX TECHNOLOGY INC | 37,669 | $170K | 0.0% | $4.51 | — | SPONSORED ADS | 74969N103 |
| BZH | BEAZER HOMES USA INC | 9,779 | $169K | 0.0% | $11.69 | +53.1% | COM NEW | 07556Q881 |
| THC | TENET HEALTHCARE CORP | 2,544 | $169K | 0.0% | $23.05 | +207.7% | COM NEW | 88033G407 |
| TOL | TOLL BROTHERS INC | 3,051 | $169K | 0.0% | $42.51 | +39.1% | COM | 889478103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,655 | $166K | 0.0% | $42.78 | +51.3% | COM | 04280A100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,525 | $165K | 0.0% | $99.84 | -26.5% | COM | 030506109 |
| TRGP | TARGA RES CORP | 3,355 | $165K | 0.0% | $31.32 | +28.3% | COM | 87612G101 |
| WLY | WILEY JOHN & SONS INC | 3,128 | $163K | 0.0% | $49.13 | 0.0% | CL A | 968223206 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 9,441 | $163K | 0.0% | $25.42 | — | SPONSORED ADR | 204429104 |
| — | TIVITY HEALTH INC | 6,879 | $159K | 0.0% | $26.31 | — | COM | 88870R102 |
| OVV | OVINTIV INC | 4,816 | $158K | 0.0% | $26.87 | +2.8% | COM | 69047Q102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,750 | $156K | 0.0% | $29.87 | — | SPONSORED ADS | 088786108 |
| BPOP | POPULAR INC | 2,007 | $156K | 0.0% | $65.30 | 0.0% | COM NEW | 733174700 |
| — | REALOGY HLDGS CORP | 8,773 | $154K | 0.0% | $6.73 | — | COM | 75605Y106 |
| WKC | WORLD FUEL SVCS CORP | 4,567 | $154K | 0.0% | $30.88 | +3.7% | COM | 981475106 |
| THFF | FIRST FINL CORP IND | 3,631 | $153K | 0.0% | $34.42 | 0.0% | COM | 320218100 |
| — | LHC GROUP INC | 971 | $152K | 0.0% | $115.32 | — | COM | 50187A107 |
| RIG | TRANSOCEAN LTD | 39,571 | $150K | 0.0% | $1.63 | +122.5% | REG SHS | H8817H100 |
| VCEL | VERICEL CORP | 3,077 | $150K | 0.0% | $51.76 | 0.0% | COM | 92346J108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,962 | $149K | 0.0% | $28.70 | — | COM | 55003T107 |
| — | CIT GROUP INC | 2,853 | $148K | 0.0% | $51.88 | — | COM NEW | 125581801 |
| JOE | ST JOE CO | 3,514 | $148K | 0.0% | $17.68 | +149.1% | COM | 790148100 |
| AGYS | AGILYSYS INC | 2,833 | $148K | 0.0% | $51.72 | +5.8% | COM | 00847J105 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,890 | $146K | 0.0% | $22.37 | -4.7% | COM | 139674105 |
| SKYW | SKYWEST INC | 2,891 | $143K | 0.0% | $29.25 | +48.8% | COM | 830879102 |
| — | CAPSTEAD MTG CORP | 21,124 | $141K | 0.0% | $6.58 | — | COM NO PAR | 14067E506 |
| RDNT | RADNET INC | 4,815 | $141K | 0.0% | $32.09 | 0.0% | COM | 750491102 |
| CSR | CENTERSPACE | 1,477 | $140K | 0.0% | $70.41 | — | COM | 15202L107 |
| BANF | BANCFIRST CORP | 2,332 | $140K | 0.0% | $46.03 | +14.5% | COM | 05945F103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,400 | $139K | 0.0% | $12.99 | +114.9% | COM | 02553E106 |
| — | IRSA PROPIEDADES COMERCIALES | 47,116 | $139K | 0.0% | $5.15 | — | SPONSORED ADR | 463588103 |
| SENEA | SENECA FOODS CORP NEW | 2,850 | $137K | 0.0% | $36.33 | +39.0% | CL A | 817070501 |
| — | CDK GLOBAL INC | 3,186 | $136K | 0.0% | $43.59 | — | COM | 12508E101 |
| GBCI | GLACIER BANCORP INC NEW | 2,457 | $136K | 0.0% | $29.14 | +56.9% | COM | 37637Q105 |
| FFIN | FIRST FINL BANKSHARES INC | 2,899 | $133K | 0.0% | $29.71 | +45.9% | COM | 32020R109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,939 | $131K | 0.0% | $49.63 | -9.3% | COM | 87357P100 |
| — | NEKTAR THERAPEUTICS | 7,308 | $131K | 0.0% | $20.91 | — | COM | 640268108 |
| — | HILLENBRAND INC | 2,945 | $126K | 0.0% | $44.14 | — | COM | 431571108 |
| OSK | OSHKOSH CORP | 1,231 | $126K | 0.0% | $74.34 | +43.1% | COM | 688239201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,546 | $126K | 0.0% | $82.35 | +5.4% | COM | 800422107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,282 | $126K | 0.0% | $36.80 | 0.0% | COM | 84470P109 |
| RH | RH | 189 | $126K | 0.0% | $159.09 | +332.6% | COM | 74967X103 |
| LOCO | EL POLLO LOCO HLDGS INC | 7,391 | $125K | 0.0% | $16.48 | +9.6% | COM | 268603107 |
| — | NUANCE COMMUNICATIONS INC | 2,249 | $124K | 0.0% | $28.90 | — | COM | 67020Y100 |
| R | RYDER SYS INC | 1,436 | $119K | 0.0% | $73.78 | +4.3% | COM | 783549108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,748 | $118K | 0.0% | $35.41 | +7.5% | COM | 82312B106 |
| CLW | CLEARWATER PAPER CORP | 3,069 | $118K | 0.0% | $35.86 | -11.4% | COM | 18538R103 |
| CROX | CROCS INC | 815 | $117K | 0.0% | $35.14 | +290.7% | COM | 227046109 |
| — | PURE STORAGE INC | 100,000 | $116K | 0.0% | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| INVA | INNOVIVA INC | 6,855 | $115K | 0.0% | $14.06 | +6.4% | COM | 45781M101 |
| SMP | STANDARD MTR PRODS INC | 2,625 | $115K | 0.0% | $49.36 | -13.1% | COM | 853666105 |
| SHAK | SHAKE SHACK INC | 1,458 | $114K | 0.0% | $93.04 | -2.2% | CL A | 819047101 |
| ZUMZ | ZUMIEZ INC | 2,838 | $113K | 0.0% | $24.64 | +73.2% | COM | 989817101 |
| GDOT | GREEN DOT CORP | 2,251 | $113K | 0.0% | $56.80 | -15.3% | CL A | 39304D102 |
| QLYS | QUALYS INC | 1,008 | $112K | 0.0% | $83.25 | +31.6% | COM | 74758T303 |
| FF | FUTUREFUEL CORP | 15,435 | $110K | 0.0% | $6.46 | -25.7% | COM | 36116M106 |
| ANDE | ANDERSONS INC | 3,573 | $110K | 0.0% | $26.63 | 0.0% | COM | 034164103 |
| ZEUS | OLYMPIC STEEL INC | 4,440 | $108K | 0.0% | $27.62 | 0.0% | COM | 68162K106 |
| MTW | MANITOWOC CO INC | 5,024 | $108K | 0.0% | $15.25 | +51.7% | COM NEW | 563571405 |
| DTM | DT MIDSTREAM INC | 2,307 | $107K | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| PKE | PARK AEROSPACE CORP | 7,760 | $106K | 0.0% | $17.42 | -15.8% | COM | 70014A104 |
| KRO | KRONOS WORLDWIDE INC | 8,558 | $106K | 0.0% | $10.40 | 0.0% | COM | 50105F105 |
| — | VISHAY INTERTECHNOLOGY INC | 100,000 | $104K | 0.0% | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | EIGER BIOPHARMACEUTICALS INC | 15,600 | $104K | 0.0% | $9.37 | — | COM | 28249U105 |
| — | INSMED INC | 100,000 | $104K | 0.0% | $1.15 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | BIOMARIN PHARMACEUTICAL INC | 100,000 | $103K | 0.0% | $1.23 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | CHUYS HLDGS INC | 3,265 | $103K | 0.0% | $26.72 | — | COM | 171604101 |
| KRYS | KRYSTAL BIOTECH INC | 1,975 | $103K | 0.0% | $44.12 | +34.2% | COM | 501147102 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,300 | $102K | 0.0% | $10.96 | -9.8% | COM | 800677106 |
| — | HERBALIFE NUTRITION LTD | 100,000 | $102K | 0.0% | $0.99 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | NEW RELIC INC | 100,000 | $102K | 0.0% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| SCSC | SCANSOURCE INC | 2,921 | $102K | 0.0% | $38.00 | -19.2% | COM | 806037107 |
| WSO | WATSCO INC | 381 | $101K | 0.0% | $229.84 | +22.0% | COM | 942622200 |
| KN | KNOWLES CORP | 5,374 | $101K | 0.0% | $18.26 | +7.1% | COM | 49926D109 |
| TG | TREDEGAR CORP | 8,149 | $99,000 | 0.0% | $12.03 | -3.3% | COM | 894650100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,575 | $99,000 | 0.0% | $36.17 | 0.0% | COM | 238337109 |
| HFWA | HERITAGE FINL CORP WASH | 3,844 | $98,000 | 0.0% | $24.30 | 0.0% | COM | 42722X106 |
| UEC | URANIUM ENERGY CORP | 32,245 | $98,000 | 0.0% | $1.82 | +37.3% | COM | 916896103 |
| XNCR | XENCOR INC | 2,964 | $97,000 | 0.0% | $32.84 | 0.0% | COM | 98401F105 |
| CHEF | CHEFS WHSE INC | 2,978 | $97,000 | 0.0% | $29.32 | 0.0% | COM | 163086101 |
| DQ | DAQO NEW ENERGY CORP | 1,707 | $97,000 | 0.0% | $56.82 | — | SPNSRD ADS NEW | 23703Q203 |
| NBHC | NATIONAL BK HLDGS CORP | 2,340 | $95,000 | 0.0% | $31.18 | +3.9% | CL A | 633707104 |
| PRGO | PERRIGO CO PLC | 2,011 | $95,000 | 0.0% | $91.18 | -51.2% | SHS | G97822103 |
| — | JOYY INC | 100,000 | $95,000 | 0.0% | $0.99 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | HERSHA HOSPITALITY TR | 10,127 | $94,000 | 0.0% | $5.00 | — | PR SHS BEN INT | 427825500 |
| VIAV | VIAVI SOLUTIONS INC | 5,883 | $93,000 | 0.0% | $11.72 | +40.0% | COM | 925550105 |
| EDIT | EDITAS MEDICINE INC | 2,250 | $92,000 | 0.0% | $33.36 | +64.3% | COM | 28106W103 |
| — | JOYY INC | 100,000 | $92,000 | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| PCRX | PACIRA BIOSCIENCES INC | 1,617 | $91,000 | 0.0% | $58.10 | -0.8% | COM | 695127100 |
| WSM | WILLIAMS SONOMA INC | 508 | $90,000 | 0.0% | $29.05 | +167.5% | COM | 969904101 |
| PFS | PROVIDENT FINL SVCS INC | 3,851 | $90,000 | 0.0% | $15.93 | +10.1% | COM | 74386T105 |
| RGA | REINSURANCE GRP OF AMERICA I | 800 | $89,000 | 0.0% | $123.49 | -7.7% | COM NEW | 759351604 |
| RMBS | RAMBUS INC DEL | 3,955 | $88,000 | 0.0% | $13.29 | +77.1% | COM | 750917106 |
| CENT | CENTRAL GARDEN & PET CO | 1,813 | $87,000 | 0.0% | $21.60 | +74.2% | COM | 153527106 |
| — | CHENIERE ENERGY INC | 100,000 | $86,000 | 0.0% | $0.82 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | MACQUARIE INFRASTR HOLD LLC | 2,079 | $84,000 | 0.0% | $40.40 | — | COMMON UNITS | 55608B105 |
| NSP | INSPERITY INC | 751 | $83,000 | 0.0% | $77.71 | +15.6% | COM | 45778Q107 |
| SM | SM ENERGY CO | 3,133 | $83,000 | 0.0% | $17.88 | +4.3% | COM | 78454L100 |
| AXTA | AXALTA COATING SYS LTD | 2,833 | $83,000 | 0.0% | $23.93 | +25.1% | COM | G0750C108 |
| SPOK | SPOK HLDGS INC | 8,030 | $82,000 | 0.0% | $13.75 | -34.7% | COM | 84863T106 |
| ORN | ORION GROUP HLDGS INC | 14,854 | $81,000 | 0.0% | $5.76 | -4.9% | COM | 68628V308 |
| TMP | TOMPKINS FINL CORP | 974 | $79,000 | 0.0% | $63.34 | +3.4% | COM | 890110109 |
| — | CADENCE BANCORPORATION | 3,562 | $78,000 | 0.0% | $21.90 | — | CL A | 12739A100 |
| MCS | MARCUS CORP DEL | 4,275 | $75,000 | 0.0% | $16.31 | 0.0% | COM | 566330106 |
| TFIN | TRIUMPH BANCORP INC | 746 | $75,000 | 0.0% | $69.55 | +15.1% | COM | 89679E300 |
| — | KRATON CORP | 1,630 | $74,000 | 0.0% | $36.81 | — | COM | 50077C106 |
| BFS | SAUL CTRS INC | 1,685 | $74,000 | 0.0% | $51.63 | — | COM | 804395101 |
| NNI | NELNET INC | 924 | $73,000 | 0.0% | $72.45 | +6.7% | CL A | 64031N108 |
| NYT | NEW YORK TIMES CO | 1,472 | $73,000 | 0.0% | $42.22 | +6.9% | CL A | 650111107 |
| DSGR | LAWSON PRODS INC | 1,454 | $73,000 | 0.0% | $18.67 | +40.2% | COM | 520776105 |
| — | CEDAR REALTY TRUST INC | 3,309 | $72,000 | 0.0% | $16.92 | — | COM NEW | 150602605 |
| MYE | MYERS INDS INC | 3,652 | $71,000 | 0.0% | $13.90 | +33.1% | COM | 628464109 |
| SALM | SALEM MEDIA GROUP INC | 19,150 | $71,000 | 0.0% | $1.27 | +105.3% | CL A | 794093104 |
| — | URSTADT BIDDLE PPTYS INC | 3,722 | $70,000 | 0.0% | $22.56 | — | CL A | 917286205 |
| SGU | STAR GROUP L P | 6,697 | $68,000 | 0.0% | $9.31 | +16.3% | UNIT LTD PARTNR | 85512C105 |
| FC | FRANKLIN COVEY CO | 1,663 | $68,000 | 0.0% | $38.50 | 0.0% | COM | 353469109 |
| CRSP | CRISPR THERAPEUTICS AG | 600 | $67,000 | 0.0% | $51.51 | +143.8% | NAMEN AKT | H17182108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 667 | $67,000 | 0.0% | $91.45 | -22.1% | COM | 018581108 |
| TIMB | TIM S A | 6,149 | $66,000 | 0.0% | $13.99 | — | SPONSORED ADR | 88706T108 |
| — | PEOPLES UNITED FINANCIAL INC | 3,799 | $66,000 | 0.0% | $11.28 | — | COM | 712704105 |
| NFG | NATIONAL FUEL GAS CO | 1,259 | $66,000 | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| TKR | TIMKEN CO | 1,000 | $65,000 | 0.0% | $46.20 | +60.9% | COM | 887389104 |
| — | BROOKLINE BANCORP INC DEL | 4,081 | $62,000 | 0.0% | $15.19 | — | COM | 11373M107 |
| — | VIDLER WATER RESOUCES INC | 5,463 | $62,000 | 0.0% | $8.97 | — | COM | 92660E107 |
| — | MODIVCARE INC | 337 | $61,000 | 0.0% | $148.37 | — | COM | 60783X104 |
| ALRM | ALARM COM HLDGS INC | 785 | $61,000 | 0.0% | $90.14 | -8.3% | COM | 011642105 |
| NPO | ENPRO INDS INC | 686 | $60,000 | 0.0% | $87.79 | 0.0% | COM | 29355X107 |
| CFFN | CAPITOL FED FINL INC | 5,171 | $59,000 | 0.0% | $8.31 | 0.0% | COM | 14057J101 |
| — | TRINSEO S A | 1,084 | $59,000 | 0.0% | $63.65 | — | SHS | L9340P101 |
| — | BIG 5 SPORTING GOODS CORP | 2,511 | $58,000 | 0.0% | $10.35 | — | COM | 08915P101 |
| — | BLUEBIRD BIO INC | 3,035 | $58,000 | 0.0% | $46.67 | — | COM | 09609G100 |
| WSR | WHITESTONE REIT | 5,897 | $58,000 | 0.0% | $12.48 | — | COM | 966084204 |
| RGNX | REGENXBIO INC | 1,351 | $57,000 | 0.0% | $38.66 | -6.9% | COM | 75901B107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,600 | $56,000 | 0.0% | $23.28 | — | COM | 293792107 |
| — | KAMAN CORP | 1,573 | $56,000 | 0.0% | $59.41 | — | COM | 483548103 |
| — | BEST INC | 32,923 | $55,000 | 0.0% | $2.66 | — | SPONSORED ADS | 08653C106 |
| VRE | MACK CALI RLTY CORP | 3,199 | $55,000 | 0.0% | $17.19 | — | COM | 554489104 |
| BH | BIGLARI HLDGS INC | 314 | $54,000 | 0.0% | $102.71 | +63.8% | COM STK CL B | 08986R309 |
| NOV | NOV INC | 4,072 | $53,000 | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| SSTI | SHOTSPOTTER INC | 1,450 | $53,000 | 0.0% | $31.25 | +34.3% | COM | 82536T107 |
| CARS | CARS COM INC | 4,207 | $53,000 | 0.0% | $9.55 | +32.5% | COM | 14575E105 |
| UFI | UNIFI INC | 2,352 | $52,000 | 0.0% | $22.75 | 0.0% | COM NEW | 904677200 |
| SRPT | SAREPTA THERAPEUTICS INC | 555 | $51,000 | 0.0% | $115.74 | -33.4% | COM | 803607100 |
| SATS | ECHOSTAR CORP | 1,982 | $51,000 | 0.0% | $25.66 | -3.8% | CL A | 278768106 |
| KNSL | KINSALE CAP GROUP INC | 317 | $51,000 | 0.0% | $217.26 | -20.8% | COM | 49714P108 |
| KURA | KURA ONCOLOGY INC | 2,550 | $48,000 | 0.0% | $15.37 | +22.6% | COM | 50127T109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,096 | $48,000 | 0.0% | $16.77 | +53.6% | COM | 75689M101 |
| AVNS | AVANOS MED INC | 1,538 | $48,000 | 0.0% | $33.93 | 0.0% | COM | 05350V106 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,100 | $47,000 | 0.0% | $15.86 | +203.7% | COM NEW | 09062W204 |
| MAT | MATTEL INC | 2,516 | $47,000 | 0.0% | $17.53 | +18.3% | COM | 577081102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,753 | $47,000 | 0.0% | $3.52 | — | COM SH BEN INT | 25525P107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,459 | $47,000 | 0.0% | $27.68 | 0.0% | ORD | G36738105 |
| — | REVLON INC | 4,546 | $46,000 | 0.0% | $10.12 | — | CL A NEW | 761525609 |
| EXPO | EXPONENT INC | 397 | $45,000 | 0.0% | $50.06 | +104.5% | COM | 30214U102 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,874 | $44,000 | 0.0% | $11.45 | +58.4% | COM | 297602104 |
| — | HANESBRANDS INC | 2,580 | $44,000 | 0.0% | $20.26 | — | COM | 410345102 |
| — | COMPUTER TASK GROUP INC | 5,258 | $42,000 | 0.0% | $9.70 | — | COM | 205477102 |
| ABM | ABM INDS INC | 944 | $42,000 | 0.0% | $42.31 | 0.0% | COM | 000957100 |
| — | CTI BIOPHARMA CORP | 14,325 | $42,000 | 0.0% | $2.50 | — | COM | 12648L601 |
| — | FIESTA RESTAURANT GROUP INC | 3,789 | $42,000 | 0.0% | $12.67 | — | COM | 31660B101 |
| BCPC | BALCHEM CORP | 285 | $41,000 | 0.0% | $131.79 | 0.0% | COM | 057665200 |
| RGR | STURM RUGER & CO INC | 550 | $41,000 | 0.0% | $74.94 | +3.8% | COM | 864159108 |
| CVEO | CIVEO CORP CDA | 1,824 | $41,000 | 0.0% | $16.07 | +25.2% | COM NEW | 17878Y207 |
| DAKT | DAKTRONICS INC | 7,393 | $40,000 | 0.0% | $6.53 | -9.1% | COM | 234264109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,882 | $40,000 | 0.0% | $15.27 | +22.9% | COM | 227483104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 900 | $40,000 | 0.0% | $66.05 | — | COM CL A | 848574109 |
| ONIT | OCWEN FINL CORP | 1,301 | $37,000 | 0.0% | $26.58 | +3.9% | COM NEW | 675746606 |
| MYGN | MYRIAD GENETICS INC | 1,153 | $37,000 | 0.0% | $31.26 | +6.2% | COM | 62855J104 |
| — | SERES THERAPEUTICS INC | 5,240 | $36,000 | 0.0% | $21.26 | — | COM | 81750R102 |
| — | DSP GROUPS INC | 1,603 | $35,000 | 0.0% | $21.83 | — | COM | 23332B106 |
| EWBC | EAST WEST BANCORP INC | 453 | $35,000 | 0.0% | $38.62 | +67.4% | COM | 27579R104 |
| BKE | BUCKLE INC | 894 | $35,000 | 0.0% | $22.30 | +14.9% | COM | 118440106 |
| LINC | LINCOLN EDL SVCS CORP | 5,114 | $34,000 | 0.0% | $6.21 | +7.8% | COM | 533535100 |
| — | INVITAE CORP | 1,200 | $34,000 | 0.0% | $16.79 | — | COM | 46185L103 |
| STC | STEWART INFORMATION SVCS COR | 527 | $33,000 | 0.0% | $45.60 | +30.5% | COM | 860372101 |
| KSS | KOHLS CORP | 660 | $31,000 | 0.0% | $48.62 | +9.9% | COM | 500255104 |
| MATX | MATSON INC | 371 | $30,000 | 0.0% | $69.60 | 0.0% | COM | 57686G105 |
| WBS | WEBSTER FINL CORP CONN | 558 | $30,000 | 0.0% | $55.44 | -10.2% | COM | 947890109 |
| CHCO | CITY HLDG CO | 390 | $30,000 | 0.0% | $66.75 | 0.0% | COM | 177835105 |
| VTOL | BRISTOW GROUP INC | 948 | $30,000 | 0.0% | $29.18 | 0.0% | COM | 11040G103 |
| BYD | BOYD GAMING CORP | 469 | $30,000 | 0.0% | $60.52 | -6.0% | COM | 103304101 |
| SVC | SERVICE PPTYS TR | 2,586 | $29,000 | 0.0% | $25.78 | — | COM SH BEN INT | 81761L102 |
| SSTK | SHUTTERSTOCK INC | 252 | $29,000 | 0.0% | $108.07 | 0.0% | COM | 825690100 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,084 | $28,000 | 0.0% | $11.42 | 0.0% | COM | 319829107 |
| AGRO | ADECOAGRO S A | 2,998 | $27,000 | 0.0% | $8.84 | -5.5% | COM | L00849106 |
| — | FIREEYE INC | 1,500 | $27,000 | 0.0% | $16.58 | — | COM | 31816Q101 |
| GOTU | GAOTU TECHEDU INC | 8,871 | $27,000 | 0.0% | $69.67 | — | SPONSORED ADS | 36257Y109 |
| — | BM TECHNOLOGIES INC | 2,857 | $25,000 | 0.0% | $11.55 | — | CL A COM | 05591L107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 471 | $24,000 | 0.0% | $47.92 | +26.4% | COM | 29089Q105 |
| PRLB | PROTO LABS INC | 365 | $24,000 | 0.0% | $141.84 | -44.9% | COM | 743713109 |
| EPR | EPR PPTYS | 375 | $19,000 | 0.0% | $62.64 | — | COM SH BEN INT | 26884U109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 425 | $11,000 | 0.0% | $44.00 | — | COM | 37890U108 |
| — | FOOT LOCKER INC | 240 | $11,000 | 0.0% | $47.51 | — | COM | 344849104 |
| PLCE | CHILDRENS PL INC NEW | 135 | $10,000 | 0.0% | $45.50 | +94.9% | COM | 168905107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 321 | $9,000 | 0.0% | $25.45 | 0.0% | SHS | G66721104 |
| — | SOLAREDGE TECHNOLOGIES INC | 300,000 | $0 | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |