Location: Brussels, Belgium
CIK: 0001411133 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $36.97B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,868,678 | $1.148B | 3.1% | $235.77 * | $104.41 | +113.5% | COM | 594918104 |
| AAPL | APPLE INC | 6,720,375 | $821M | 2.2% | $122.15 * | $85.37 | +46.5% | COM | 037833100 |
| AMZN | AMAZON COM INC ⚠ | 217,520 | $673M | 1.8% | $3094.08 * | $92.09 | +72.1% | COM | 023135106 |
| AMZN | AMAZON.COM INC ⚠ | 217,520 | $673M | 1.8% | $3094.08 * | $92.09 | +72.1% | — | 023135106 |
| GOOG | ALPHABET INC-CL C ⚠ | 282,995 | $585M | 1.6% | $2068.63 * | $69.95 | +40.8% | — | 02079K107 |
| GOOG | ALPHABET INC ⚠ | 282,995 | $585M | 1.6% | $2068.63 * | $69.95 | +40.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,822,186 | $430M | 1.2% | $152.23 * | $88.54 | +43.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW ⚠ | 6,704,688 | $363M | 1.0% | $54.11 * | $37.47 | +23.2% | CL A | 20030N101 |
| CMCSA | COMCAST CORP. ⚠ | 6,704,688 | $363M | 1.0% | $54.11 * | $37.47 | +23.2% | — | 20030N101 |
| UNH | UNITEDHEALTH GROUP ⚠ | 951,408 | $354M | 1.0% | $372.07 * | $222.43 | +43.7% | COM | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 951,408 | $354M | 1.0% | $372.07 * | $222.43 | +43.7% | — | 91324P102 |
| DIS | DISNEY WALT CO ⚠ | 1,819,092 | $336M | 0.9% | $184.52 * | $128.52 | +40.2% | COM | 254687106 |
| DIS | WALT DISNEY ⚠ | 1,819,092 | $336M | 0.9% | $184.52 * | $128.52 | +40.2% | — | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD ⚠ | 1,396,096 | $317M | 0.9% | $226.73 | $174.02 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR ⚠ | 1,396,096 | $317M | 0.9% | $226.73 | $174.02 | — | — | 01609W102 |
| META | FACEBOOK INC | 1,029,672 | $303M | 0.8% | $294.53 * | $182.17 | +46.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION ⚠ | 554,109 | $296M | 0.8% | $533.93 * | $6.48 | +106.8% | — | 67066G104 |
| NVDA | NVIDIA CORP ⚠ | 554,109 | $296M | 0.8% | $533.93 * | $6.48 | +106.8% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INC ⚠ | 1,112,156 | $270M | 0.7% | $242.84 * | $107.92 | +133.5% | — | 70450Y103 |
| PYPL | PAYPAL HLDGS INC ⚠ | 1,112,156 | $270M | 0.7% | $242.84 * | $107.92 | +133.5% | COM | 70450Y103 |
| V | VISA INC | 1,195,167 | $253M | 0.7% | $211.73 * | $132.09 | +53.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC ⚠ | 4,768,005 | $247M | 0.7% | $51.71 * | $37.32 | +8.8% | COM | 17275R102 |
| CSCO | CISCO SYSTEMS INC ⚠ | 4,768,005 | $247M | 0.7% | $51.71 * | $37.32 | +8.8% | — | 17275R102 |
| AMAT | APPLIED MATLS INC ⚠ | 1,708,065 | $228M | 0.6% | $133.60 * | $59.35 | +78.1% | — | 038222105 |
| AMAT | APPLIED MATERIALS INC ⚠ | 1,708,065 | $228M | 0.6% | $133.60 * | $59.35 | +78.1% | COM | 038222105 |
| — | LINDE PLC | 809,405 | $227M | 0.6% | $280.14 | $238.74 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 1,571,379 | $222M | 0.6% | $141.45 * | $102.18 | +15.4% | COM | 713448108 |
| INTC | INTEL CORP | 3,103,504 | $199M | 0.5% | $64.00 * | $44.05 | +22.8% | COM | 458140100 |
| MRK | MERCK & CO. INC. ⚠ | 2,471,052 | $190M | 0.5% | $77.09 * | $55.40 | +13.8% | — | 58933Y105 |
| MRK | MERCK & CO. INC ⚠ | 2,471,052 | $190M | 0.5% | $77.09 * | $55.40 | +13.8% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 1,640,169 | $179M | 0.5% | $109.27 * | $72.55 | +29.6% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 384,235 | $175M | 0.5% | $456.38 * | $278.97 | +68.9% | COM | 883556102 |
| CRM | SALESFORCE COM INC ⚠ | 825,018 | $175M | 0.5% | $211.87 * | $139.70 | +57.4% | COM | 79466L302 |
| CRM | SALESFORCE.COM INC ⚠ | 825,018 | $175M | 0.5% | $211.87 * | $139.70 | +57.4% | — | 79466L302 |
| BAC | BANK OF AMERICA ⚠ | 4,454,006 | $172M | 0.5% | $38.69 * | $21.87 | +40.1% | COM | 060505104 |
| BAC | BK OF AMERICA CORP ⚠ | 4,454,006 | $172M | 0.5% | $38.69 * | $21.87 | +40.1% | — | 060505104 |
| GOOGL | ALPHABET INC ⚠ | 82,764 | $171M | 0.5% | $2062.52 * | $54.07 | +81.1% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC A ⚠ | 82,764 | $171M | 0.5% | $2062.52 * | $54.07 | +81.1% | — | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,016,743 | $167M | 0.5% | $164.35 * | $107.21 | +31.3% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 71,287 | $166M | 0.4% | $2329.84 * | $1955.77 | +11.7% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED ⚠ | 345,611 | $164M | 0.4% | $475.37 | $254.64 | +83.6% | — | 00724F101 |
| ADBE | ADOBE INC ⚠ | 345,611 | $164M | 0.4% | $475.37 | $254.64 | +83.6% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 2,760,180 | $162M | 0.4% | $58.53 * | $42.90 | +16.0% | CL A | 609207105 |
| ELV | ANTHEM INC | 434,395 | $156M | 0.4% | $358.95 * | $239.98 | +25.3% | COM | 036752103 |
| ORCL | ORACLE CORP | 2,213,630 | $155M | 0.4% | $70.17 * | $48.41 | +25.2% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO/THE ⚠ | 1,146,822 | $155M | 0.4% | $135.43 * | $92.67 | +24.8% | COM | 742718109 |
| PG | PROCTER AND GAMBLE CO ⚠ | 1,146,822 | $155M | 0.4% | $135.43 * | $92.67 | +24.8% | — | 742718109 |
| HD | HOME DEPOT INC | 495,199 | $151M | 0.4% | $305.25 * | $177.17 | +38.0% | COM | 437076102 |
| DHR | DANAHER CORPORATION ⚠ | 662,994 | $149M | 0.4% | $225.08 * | $142.43 | +39.5% | — | 235851102 |
| DHR | DANAHER CORP ⚠ | 662,994 | $149M | 0.4% | $225.08 * | $142.43 | +39.5% | COM | 235851102 |
| MS | MORGAN STANLEY | 1,913,269 | $149M | 0.4% | $77.66 * | $41.04 | +59.8% | COM NEW | 617446448 |
| ABT | ABBOTT LABS ⚠ | 1,236,106 | $148M | 0.4% | $119.84 * | $76.63 | +41.8% | — | 002824100 |
| ABT | ABBOTT LABORATORIES ⚠ | 1,236,106 | $148M | 0.4% | $119.84 * | $76.63 | +41.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 1,248,022 | $147M | 0.4% | $118.13 * | $79.42 | +28.1% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,298,804 | $145M | 0.4% | $63.13 * | $45.71 | +11.6% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V ⚠ | 717,699 | $145M | 0.4% | $201.34 * | $110.87 | +51.1% | COM | N6596X109 |
| NXPI | NXP SEMICONDUCTORS NV ⚠ | 717,699 | $145M | 0.4% | $201.34 * | $110.87 | +51.1% | — | N6596X109 |
| EL | LAUDER ESTEE COS INC ⚠ | 463,845 | $135M | 0.4% | $290.85 * | $190.53 | +33.9% | — | 518439104 |
| EL | ESTEE LAUDER COMPANIES-CL A ⚠ | 463,845 | $135M | 0.4% | $290.85 * | $190.53 | +33.9% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 594,666 | $133M | 0.4% | $224.14 * | $174.25 | +9.8% | COM | 580135101 |
| NKE | NIKE INC -CL B ⚠ | 991,808 | $132M | 0.4% | $132.89 * | $93.62 | +38.4% | — | 654106103 |
| NKE | NIKE INC ⚠ | 991,808 | $132M | 0.4% | $132.89 * | $93.62 | +38.4% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 358,213 | $126M | 0.3% | $352.87 * | $236.18 | +35.3% | COM | 78409V104 |
| AVGO | BROADCOM INC | 267,038 | $124M | 0.3% | $463.66 * | $27.27 | +52.7% | COM | 11135F101 |
| NEM | NEWMONT CORP | 2,043,887 | $123M | 0.3% | $60.27 * | $44.54 | +15.1% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC ⚠ | 432,137 | $122M | 0.3% | $281.34 * | $200.15 | +20.0% | COM | 009158106 |
| APD | AIR PRODUCTS & CHEMICALS INC ⚠ | 432,137 | $122M | 0.3% | $281.34 * | $200.15 | +20.0% | — | 009158106 |
| MA | MASTERCARD INCORPORATED ⚠ | 334,799 | $119M | 0.3% | $356.05 * | $219.85 | +54.5% | — | 57636Q104 |
| MA | MASTERCARD INC - A ⚠ | 334,799 | $119M | 0.3% | $356.05 * | $219.85 | +54.5% | CL A | 57636Q104 |
| SNAP | SNAP INC ⚠ | 2,244,148 | $117M | 0.3% | $52.29 * | $38.32 | +50.0% | CL A | 83304A106 |
| SNAP | SNAP INC - A ⚠ | 2,244,148 | $117M | 0.3% | $52.29 * | $38.32 | +50.0% | — | 83304A106 |
| LOW | LOWE'S COS INC ⚠ | 612,561 | $116M | 0.3% | $190.18 * | $106.14 | +47.9% | COM | 548661107 |
| LOW | LOWES COS INC ⚠ | 612,561 | $116M | 0.3% | $190.18 * | $106.14 | +47.9% | — | 548661107 |
| CI | CIGNA CORP NEW ⚠ | 438,737 | $106M | 0.3% | $241.74 * | $176.31 | +15.8% | — | 125523100 |
| CI | CIGNA CORP ⚠ | 438,737 | $106M | 0.3% | $241.74 * | $176.31 | +15.8% | COM | 125523100 |
| EBAY | EBAY INC. ⚠ | 1,697,271 | $104M | 0.3% | $61.24 * | $34.64 | +53.6% | — | 278642103 |
| EBAY | EBAY INC ⚠ | 1,697,271 | $104M | 0.3% | $61.24 * | $34.64 | +53.6% | COM | 278642103 |
| KO | COCA-COLA CO/THE ⚠ | 1,942,167 | $102M | 0.3% | $52.71 * | $38.38 | +13.1% | — | 191216100 |
| KO | COCA COLA CO ⚠ | 1,942,167 | $102M | 0.3% | $52.71 * | $38.38 | +13.1% | COM | 191216100 |
| TFC | TRUIST FINL CORP ⚠ | 1,752,296 | $102M | 0.3% | $58.32 * | $34.71 | +25.5% | — | 89832Q109 |
| TFC | TRUIST FINANCIAL CORP ⚠ | 1,752,296 | $102M | 0.3% | $58.32 * | $34.71 | +25.5% | COM | 89832Q109 |
| LLY | LILLY ELI & CO ⚠ | 544,490 | $102M | 0.3% | $186.82 | $123.11 | +51.1% | — | 532457108 |
| LLY | ELI LILLY & CO ⚠ | 544,490 | $102M | 0.3% | $186.82 | $123.11 | +51.1% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 604,579 | $100M | 0.3% | $165.56 * | $120.71 | +20.5% | SHS | G8994E103 |
| MU | MICRON TECHNOLOGY INC ⚠ | 1,126,818 | $99.4M | 0.3% | $88.21 * | $48.75 | +69.8% | — | 595112103 |
| MU | MICRON TECH ⚠ | 1,126,818 | $99.4M | 0.3% | $88.21 * | $48.75 | +69.8% | COM | 595112103 |
| TGT | TARGET CORP | 498,713 | $98.78M | 0.3% | $198.07 * | $110.24 | +48.0% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,167,805 | $97.67M | 0.3% | $83.64 | $69.76 | +21.2% | COM | 28176E108 |
| — | ACTIVISION BLIZZARD INC | 1,034,868 | $96.24M | 0.3% | $93.00 | $75.94 | — | COM | 00507V109 |
| INTU | INTUIT INC ⚠ | 250,643 | $96.01M | 0.3% | $383.06 * | $294.44 | +26.9% | — | 461202103 |
| INTU | INTUIT ⚠ | 250,643 | $96.01M | 0.3% | $383.06 * | $294.44 | +26.9% | COM | 461202103 |
| T | AT&T INC | 3,147,312 | $95.27M | 0.3% | $30.27 * | $14.70 | +9.8% | COM | 00206R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN ⚠ | 395,646 | $95.12M | 0.3% | $240.41 * | $93.31 | +12.3% | — | 679580100 |
| ODFL | OLD DOMINION FREIGHT LINE ⚠ | 395,646 | $95.12M | 0.3% | $240.41 * | $93.31 | +12.3% | COM | 679580100 |
| FRCB | FIRST REP BK SAN FRANCISCO C ⚠ | 566,343 | $94.44M | 0.3% | $166.75 * | $126.78 | +26.1% | COM | 33616C100 |
| FRCB | FIRST REPUBLIC BANK/CA ⚠ | 566,343 | $94.44M | 0.3% | $166.75 * | $126.78 | +26.1% | — | 33616C100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B ⚠ | 354,558 | $90.58M | 0.2% | $255.47 * | $183.30 | +32.5% | — | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 354,558 | $90.58M | 0.2% | $255.47 * | $183.30 | +32.5% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 61,354 | $90.32M | 0.2% | $1472.13 * | $1221.77 | +38.9% | COM | 58733R102 |
| NOW | SERVICENOW INC | 176,015 | $88.03M | 0.2% | $500.11 * | $71.67 | +47.3% | COM | 81762P102 |
| GLW | CORNING INC | 1,991,558 | $86.65M | 0.2% | $43.51 * | $30.57 | +9.9% | COM | 219350105 |
| SYK | STRYKER CORP ⚠ | 347,671 | $84.69M | 0.2% | $243.58 * | $182.14 | +25.1% | COM | 863667101 |
| SYK | STRYKER CORPORATION ⚠ | 347,671 | $84.69M | 0.2% | $243.58 * | $182.14 | +25.1% | — | 863667101 |
| SNPS | SYNOPSYS INC | 336,667 | $83.42M | 0.2% | $247.78 * | $176.97 | +43.5% | COM | 871607107 |
| HUM | HUMANA INC | 194,926 | $81.72M | 0.2% | $419.25 * | $286.12 | +33.3% | COM | 444859102 |
| NFLX | NETFLIX INC | 147,035 | $76.7M | 0.2% | $521.66 * | $36.89 | +43.8% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 598,202 | $76.06M | 0.2% | $127.14 * | $72.43 | +65.2% | COM | 00846U101 |
| RF | REGIONS FINANCIAL CORP NEW ⚠ | 3,653,143 | $75.47M | 0.2% | $20.66 * | $11.74 | +36.6% | — | 7591EP100 |
| RF | REGIONS FINANCIAL CORP ⚠ | 3,653,143 | $75.47M | 0.2% | $20.66 * | $11.74 | +36.6% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,283,593 | $74.64M | 0.2% | $58.15 * | $38.23 | +10.5% | COM | 92343V104 |
| ZTS | ZOETIS INC | 470,857 | $74.15M | 0.2% | $157.48 * | $119.69 | +26.7% | CL A | 98978V103 |
| BIDU | BAIDU INC ⚠ | 339,447 | $73.85M | 0.2% | $217.55 | $136.74 | — | SPON ADR REP A | 056752108 |
| BIDU | BAIDU INC - SPON ADR ⚠ | 339,447 | $73.85M | 0.2% | $217.55 | $136.74 | — | — | 056752108 |
| SBNY | SIGNATURE BK NEW YORK N Y ⚠ | 323,374 | $73.11M | 0.2% | $226.10 | $131.81 | — | — | 82669G104 |
| SBNY | SIGNATURE BANK ⚠ | 323,374 | $73.11M | 0.2% | $226.10 | $131.81 | — | COM | 82669G104 |
| TJX | TJX COS INC NEW ⚠ | 1,101,030 | $72.83M | 0.2% | $66.15 * | $52.39 | +18.9% | — | 872540109 |
| TJX | TJX COMPANIES INC ⚠ | 1,101,030 | $72.83M | 0.2% | $66.15 * | $52.39 | +18.9% | COM | 872540109 |
| PH | PARKER HANNIFIN CORP ⚠ | 230,675 | $72.76M | 0.2% | $315.43 * | $175.46 | +54.2% | COM | 701094104 |
| PH | PARKER-HANNIFIN CORP ⚠ | 230,675 | $72.76M | 0.2% | $315.43 * | $175.46 | +54.2% | — | 701094104 |
| HCA | HCA HEALTHCARE INC | 379,172 | $71.41M | 0.2% | $188.34 * | $122.95 | +37.4% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 147,714 | $69.89M | 0.2% | $473.14 * | $536.62 | -9.8% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 169,887 | $68.52M | 0.2% | $403.34 * | $348.21 | +11.9% | COM | 776696106 |
| — | LABORATORY CORP AMER HLDGS ⚠ | 265,973 | $67.83M | 0.2% | $255.03 | $178.05 | — | COM NEW | 50540R409 |
| — | LABORATORY CRP OF AMER HLDGS ⚠ | 265,973 | $67.83M | 0.2% | $255.03 | $178.05 | — | — | 50540R409 |
| COP | CONOCOPHILLIPS | 1,275,929 | $67.59M | 0.2% | $52.97 * | $41.44 | -0.1% | COM | 20825C104 |
| DOW | DOW INC | 1,054,737 | $67.44M | 0.2% | $63.94 * | $40.53 | +13.0% | COM | 260557103 |
| TSLA | TESLA INC | 100,728 | $67.28M | 0.2% | $667.93 * | $100.05 | +150.9% | COM | 88160R101 |
| IDXX | IDEXX LABORATORIES INC ⚠ | 135,179 | $66.14M | 0.2% | $489.31 * | $280.41 | +78.7% | COM | 45168D104 |
| IDXX | IDEXX LABS INC ⚠ | 135,179 | $66.14M | 0.2% | $489.31 * | $280.41 | +78.7% | — | 45168D104 |
| — | BLACKROCK INC | 87,142 | $65.7M | 0.2% | $753.96 | $525.08 | — | COM | 09247X101 |
| SCHW | SCHWAB (CHARLES) CORP ⚠ | 979,634 | $63.85M | 0.2% | $65.18 * | $43.89 | +29.7% | COM | 808513105 |
| SCHW | SCHWAB CHARLES CORP ⚠ | 979,634 | $63.85M | 0.2% | $65.18 * | $43.89 | +29.7% | — | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC ⚠ | 524,145 | $63.84M | 0.2% | $121.80 * | $100.80 | +6.2% | — | 571748102 |
| MRSH | MARSH & MCLENNAN COS ⚠ | 524,145 | $63.84M | 0.2% | $121.80 * | $100.80 | +6.2% | COM | 571748102 |
| APH | AMPHENOL CORP NEW ⚠ | 957,794 | $63.19M | 0.2% | $65.97 * | $27.48 | +12.9% | CL A | 032095101 |
| APH | AMPHENOL CORP-CL A ⚠ | 957,794 | $63.19M | 0.2% | $65.97 * | $27.48 | +12.9% | — | 032095101 |
| MMM | 3M CO | 327,155 | $63.04M | 0.2% | $192.68 * | $118.56 | +5.5% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,629,075 | $62.96M | 0.2% | $38.65 * | $31.80 | +19.0% | COM | 101137107 |
| TTD | TRADE DESK INC/THE -CLASS A ⚠ | 96,470 | $62.87M | 0.2% | $651.66 * | $62.72 | +23.2% | — | 88339J105 |
| TTD | THE TRADE DESK INC ⚠ | 96,470 | $62.87M | 0.2% | $651.66 * | $62.72 | +23.2% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 194,401 | $62.61M | 0.2% | $322.06 * | $44.75 | +32.8% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 797,431 | $62.6M | 0.2% | $78.50 * | $48.05 | +79.2% | — | 007903107 |
| AMD | ADVANCED MICRO DEVICES ⚠ | 797,431 | $62.6M | 0.2% | $78.50 * | $48.05 | +79.2% | COM | 007903107 |
| WFC | WELLS FARGO & CO ⚠ | 1,600,973 | $62.55M | 0.2% | $39.07 * | $33.71 | -6.2% | COM | 949746101 |
| WFC | WELLS FARGO CO NEW ⚠ | 1,600,973 | $62.55M | 0.2% | $39.07 * | $33.71 | -6.2% | — | 949746101 |
| PRU | PRUDENTIAL FINL INC ⚠ | 685,210 | $62.42M | 0.2% | $91.10 * | $59.64 | +13.7% | — | 744320102 |
| PRU | PRUDENTIAL FINANCIAL INC ⚠ | 685,210 | $62.42M | 0.2% | $91.10 * | $59.64 | +13.7% | COM | 744320102 |
| PLD | PROLOGIS INC. ⚠ | 586,198 | $62.14M | 0.2% | $106.00 * | $58.38 | +51.9% | — | 74340W103 |
| PLD | PROLOGIS INC ⚠ | 586,198 | $62.14M | 0.2% | $106.00 * | $58.38 | +51.9% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 540,051 | $62.05M | 0.2% | $114.90 * | $85.92 | +13.7% | COM | 020002101 |
| QCOM | QUALCOMM INC | 467,135 | $61.94M | 0.2% | $132.59 * | $88.94 | +45.8% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 196,067 | $60.14M | 0.2% | $306.71 * | $313.44 | +4.7% | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC | 777,582 | $60.09M | 0.2% | $77.28 * | $28.49 | +2.0% | COM | 26614N102 |
| KLAC | KLA CORP | 179,927 | $59.45M | 0.2% | $330.40 * | $216.44 | +32.1% | COM NEW | 482480100 |
| AME | AMETEK INC | 464,083 | $59.28M | 0.2% | $127.73 * | $91.61 | +27.6% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND ⚠ | 214,533 | $59.27M | 0.2% | $276.25 * | $157.43 | +53.3% | SHS CLASS A | G1151C101 |
| ACN | ACCENTURE PLC-CL A ⚠ | 214,533 | $59.27M | 0.2% | $276.25 * | $157.43 | +53.3% | — | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC ⚠ | 311,659 | $58.9M | 0.2% | $188.99 * | $114.56 | +32.1% | — | 882508104 |
| TXN | TEXAS INSTRS INC ⚠ | 311,659 | $58.9M | 0.2% | $188.99 * | $114.56 | +32.1% | COM | 882508104 |
| XYL | XYLEM INC | 559,317 | $58.83M | 0.2% | $105.18 * | $69.11 | +38.6% | COM | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 312,276 | $58.72M | 0.2% | $188.05 * | $147.99 | +13.6% | COM NEW | 620076307 |
| C | CITIGROUP INC | 805,417 | $58.59M | 0.2% | $72.75 * | $48.60 | +15.6% | COM NEW | 172967424 |
| — | SVB FINANCIAL GROUP | 117,847 | $58.18M | 0.2% | $493.66 | $363.85 | — | COM | 78486Q101 |
| WDAY | WORKDAY INC-CLASS A ⚠ | 233,452 | $58M | 0.2% | $248.43 | $194.10 | +27.3% | — | 98138H101 |
| WDAY | WORKDAY INC ⚠ | 233,452 | $58M | 0.2% | $248.43 | $194.10 | +27.3% | CL A | 98138H101 |
| JD | JD.COM INC ⚠ | 681,290 | $57.45M | 0.2% | $84.33 | $53.29 | — | SPON ADR CL A | 47215P106 |
| JD | JD.COM INC-ADR ⚠ | 681,290 | $57.45M | 0.2% | $84.33 | $53.29 | — | — | 47215P106 |
| — | WESTROCK CO | 1,092,520 | $56.87M | 0.2% | $52.05 | $42.21 | — | COM | 96145D105 |
| TER | TERADYNE INC | 465,587 | $56.65M | 0.2% | $121.68 | $84.26 | +46.2% | COM | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 504,980 | $56.4M | 0.2% | $111.68 * | $82.05 | +29.8% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC ⚠ | 253,014 | $54.37M | 0.1% | $214.89 * | $211.78 | +3.7% | — | 92532F100 |
| VRTX | VERTEX PHARMA ⚠ | 253,014 | $54.37M | 0.1% | $214.89 * | $211.78 | +3.7% | COM | 92532F100 |
| STLD | STEEL DYNAMICS INC | 1,039,565 | $52.77M | 0.1% | $50.76 * | $32.49 | +19.9% | COM | 858119100 |
| XYZ | SQUARE INC ⚠ | 231,281 | $52.51M | 0.1% | $227.05 * | $123.17 | +89.9% | CL A | 852234103 |
| XYZ | SQUARE INC - A ⚠ | 231,281 | $52.51M | 0.1% | $227.05 * | $123.17 | +89.9% | — | 852234103 |
| FTV | FORTIVE CORP | 718,881 | $50.78M | 0.1% | $70.64 * | $45.66 | +11.0% | COM | 34959J108 |
| PSX | PHILLIPS 66 | 616,690 | $50.28M | 0.1% | $81.54 * | $67.37 | -3.6% | COM | 718546104 |
| CL | COLGATE-PALMOLIVE CO ⚠ | 634,071 | $49.98M | 0.1% | $78.83 * | $62.92 | +11.2% | — | 194162103 |
| CL | COLGATE PALMOLIVE CO ⚠ | 634,071 | $49.98M | 0.1% | $78.83 * | $62.92 | +11.2% | COM | 194162103 |
| EPAM | EPAM SYSTEMS INC ⚠ | 125,712 | $49.87M | 0.1% | $396.69 * | $291.58 | +25.5% | — | 29414B104 |
| EPAM | EPAM SYS INC ⚠ | 125,712 | $49.87M | 0.1% | $396.69 * | $291.58 | +25.5% | COM | 29414B104 |
| AWK | AMERICAN WTR WKS CO INC NEW ⚠ | 331,199 | $49.65M | 0.1% | $149.92 * | $88.80 | +55.0% | — | 030420103 |
| AWK | AMERICAN WATER WORKS CO INC ⚠ | 331,199 | $49.65M | 0.1% | $149.92 * | $88.80 | +55.0% | COM | 030420103 |
| MKTX | MARKETAXESS HLDGS INC ⚠ | 99,640 | $49.61M | 0.1% | $497.91 | $482.71 | +4.2% | COM | 57060D108 |
| MKTX | MARKETAXESS HOLDINGS INC ⚠ | 99,640 | $49.61M | 0.1% | $497.91 | $482.71 | +4.2% | — | 57060D108 |
| FDX | FEDEX CORP | 173,961 | $49.41M | 0.1% | $284.04 * | $203.06 | +15.3% | COM | 31428X106 |
| ALGN | ALIGN TECHNOLOGY INC | 90,851 | $49.2M | 0.1% | $541.52 * | $326.06 | +69.5% | COM | 016255101 |
| EA | ELECTRONIC ARTS INC | 361,334 | $48.91M | 0.1% | $135.37 | $125.25 | +7.7% | COM | 285512109 |
| PFE | PFIZER INC | 1,339,849 | $48.54M | 0.1% | $36.23 * | $23.54 | +19.1% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC ⚠ | 547,208 | $48.24M | 0.1% | $88.15 * | $31.82 | +18.0% | — | 24703L202 |
| DELL | DELL TECHNOLOGIES -C ⚠ | 547,208 | $48.24M | 0.1% | $88.15 * | $31.82 | +18.0% | CL C | 24703L202 |
| DOCU | DOCUSIGN INC | 236,578 | $47.9M | 0.1% | $202.45 * | $198.51 | +16.8% | COM | 256163106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 115,183 | $47.65M | 0.1% | $413.65 * | $332.93 | +15.9% | COM | 879360105 |
| OC | OWENS CORNING NEW ⚠ | 516,629 | $47.58M | 0.1% | $92.09 * | $65.01 | +29.0% | — | 690742101 |
| OC | OWENS CORNING ⚠ | 516,629 | $47.58M | 0.1% | $92.09 * | $65.01 | +29.0% | COM | 690742101 |
| BBY | BEST BUY CO INC ⚠ | 406,292 | $46.65M | 0.1% | $114.81 * | $60.29 | +50.2% | COM | 086516101 |
| BBY | BEST BUY INC ⚠ | 406,292 | $46.65M | 0.1% | $114.81 * | $60.29 | +50.2% | — | 086516101 |
| LEA | LEAR CORP | 254,982 | $46.22M | 0.1% | $181.25 * | $107.20 | +40.6% | COM NEW | 521865204 |
| HPQ | HP INC | 1,451,975 | $46.1M | 0.1% | $31.75 * | $17.35 | +34.5% | COM | 40434L105 |
| CVX | CHEVRON CORP ⚠ | 439,830 | $46.09M | 0.1% | $104.79 * | $78.94 | +0.8% | COM | 166764100 |
| CVX | CHEVRON CORP NEW ⚠ | 439,830 | $46.09M | 0.1% | $104.79 * | $78.94 | +0.8% | — | 166764100 |
| WMT | WALMART INC | 335,732 | $45.6M | 0.1% | $135.83 * | $32.98 | +31.3% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 1,654,769 | $44.99M | 0.1% | $27.19 * | $27.26 | -13.0% | COM | 806857108 |
| ETN | EATON CORP PLC | 320,010 | $44.25M | 0.1% | $138.28 * | $85.66 | +38.8% | SHS | G29183103 |
| DOV | DOVER CORP | 319,393 | $43.8M | 0.1% | $137.13 * | $88.84 | +34.6% | COM | 260003108 |
| FISV | FISERV INC | 366,386 | $43.62M | 0.1% | $119.04 * | $105.01 | +9.3% | COM | 337738108 |
| AMGN | AMGEN INC | 174,775 | $43.49M | 0.1% | $248.81 * | $157.96 | +29.6% | COM | 031162100 |
| OPTU | ALTICE USA INC ⚠ | 1,326,080 | $43.14M | 0.1% | $32.53 * | $27.56 | +26.4% | CL A | 02156K103 |
| OPTU | ALTICE USA INC- A ⚠ | 1,326,080 | $43.14M | 0.1% | $32.53 * | $27.56 | +26.4% | — | 02156K103 |
| CRWD | CROWDSTRIKE HLDGS INC ⚠ | 236,088 | $43.09M | 0.1% | $182.51 * | $129.89 | +62.9% | CL A | 22788C105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A ⚠ | 236,088 | $43.09M | 0.1% | $182.51 * | $129.89 | +62.9% | — | 22788C105 |
| JCI | JOHNSON CTLS INTL PLC ⚠ | 720,336 | $42.98M | 0.1% | $59.67 * | $35.75 | +39.8% | — | G51502105 |
| JCI | JOHNSON CONTROLS INTERNATION ⚠ | 720,336 | $42.98M | 0.1% | $59.67 * | $35.75 | +39.8% | SHS | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE C ⚠ | 2,703,124 | $42.55M | 0.1% | $15.74 * | $10.42 | +15.0% | — | 42824C109 |
| HPE | HEWLETT PACKARD ENTERPRISE ⚠ | 2,703,124 | $42.55M | 0.1% | $15.74 * | $10.42 | +15.0% | COM | 42824C109 |
| GPN | GLOBAL PMTS INC ⚠ | 209,539 | $42.24M | 0.1% | $201.58 * | $169.65 | +12.4% | — | 37940X102 |
| GPN | GLOBAL PAYMENTS INC ⚠ | 209,539 | $42.24M | 0.1% | $201.58 * | $169.65 | +12.4% | COM | 37940X102 |
| ABBV | ABBVIE INC | 384,027 | $41.56M | 0.1% | $108.22 * | $64.90 | +37.0% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC ⚠ | 67,113 | $41.41M | 0.1% | $617.02 | $416.08 | +50.2% | CL A | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N ⚠ | 67,113 | $41.41M | 0.1% | $617.02 | $416.08 | +50.2% | — | 16119P108 |
| WTRG | ESSENTIAL UTILS INC ⚠ | 922,408 | $41.28M | 0.1% | $44.75 | $43.84 | +3.0% | — | 29670G102 |
| WTRG | ESSENTIAL UTILITIES INC ⚠ | 922,408 | $41.28M | 0.1% | $44.75 | $43.84 | +3.0% | COM | 29670G102 |
| — | SEAGATE TECHNOLOGY PLC ⚠ | 535,266 | $41.08M | 0.1% | $76.75 | $53.59 | — | — | G7945M107 |
| — | SEAGATE TECHNOLOGY ⚠ | 535,266 | $41.08M | 0.1% | $76.75 | $53.59 | — | SHS | G7945M107 |
| COST | COSTCO WHSL CORP NEW ⚠ | 116,390 | $41.02M | 0.1% | $352.48 * | $270.34 | +22.0% | — | 22160K105 |
| COST | COSTCO WHOLESALE CORP ⚠ | 116,390 | $41.02M | 0.1% | $352.48 * | $270.34 | +22.0% | COM | 22160K105 |
| TTC | TORO CO | 397,309 | $40.98M | 0.1% | $103.14 * | $75.92 | +31.7% | COM | 891092108 |
| — | TE CONNECTIVITY LTD | 317,105 | $40.94M | 0.1% | $129.11 | $103.40 | — | REG SHS | H84989104 |
| — | TWITTER INC | 637,916 | $40.59M | 0.1% | $63.63 | $43.68 | — | COM | 90184L102 |
| STT | STATE STREET CORP ⚠ | 477,008 | $40.07M | 0.1% | $84.01 * | $52.99 | +24.7% | — | 857477103 |
| STT | STATE STR CORP ⚠ | 477,008 | $40.07M | 0.1% | $84.01 * | $52.99 | +24.7% | COM | 857477103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 196,901 | $39.91M | 0.1% | $202.68 * | $170.88 | -0.7% | COM | 502431109 |
| ITRI | ITRON INC | 448,232 | $39.74M | 0.1% | $88.65 * | $66.34 | +49.1% | COM | 465741106 |
| HSY | HERSHEY CO/THE ⚠ | 250,298 | $39.59M | 0.1% | $158.16 * | $96.06 | +39.6% | — | 427866108 |
| HSY | HERSHEY CO ⚠ | 250,298 | $39.59M | 0.1% | $158.16 * | $96.06 | +39.6% | COM | 427866108 |
| GIS | GENERAL MILLS ⚠ | 644,570 | $39.53M | 0.1% | $61.32 * | $46.31 | +5.7% | COM | 370334104 |
| GIS | GENERAL MLS INC ⚠ | 644,570 | $39.52M | 0.1% | $61.32 * | $46.31 | +5.7% | — | 370334104 |
| — | LAM RESEARCH CORP | 66,292 | $39.46M | 0.1% | $595.23 | $222.10 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF Trust ⚠ | 99,013 | $39.24M | 0.1% | $396.32 | $304.01 | — | — | 78462F103 |
| SPY | SPDR S&P 500 ETF TR ⚠ | 99,013 | $39.24M | 0.1% | $396.32 | $304.01 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP ⚠ | 173,194 | $38.17M | 0.1% | $220.41 * | $136.88 | +37.4% | COM | 907818108 |
| UNP | UNION PACIFIC CORP ⚠ | 173,194 | $38.17M | 0.1% | $220.41 * | $136.88 | +37.4% | — | 907818108 |
| WM | WASTE MANAGEMENT INC ⚠ | 295,673 | $38.15M | 0.1% | $129.02 * | $80.09 | +35.1% | COM | 94106L109 |
| WM | WASTE MGMT INC DEL ⚠ | 295,673 | $38.15M | 0.1% | $129.02 * | $80.09 | +35.1% | — | 94106L109 |
| PNR | PENTAIR PLC | 609,996 | $38.02M | 0.1% | $62.32 * | $39.22 | +37.3% | SHS | G7S00T104 |
| DXCM | DEXCOM INC | 105,730 | $38M | 0.1% | $359.39 * | $65.10 | +44.2% | COM | 252131107 |
| KMI | KINDER MORGAN INC ⚠ | 2,277,829 | $37.93M | 0.1% | $16.65 * | $11.66 | -0.9% | COM | 49456B101 |
| KMI | KINDER MORGAN INC DEL ⚠ | 2,277,829 | $37.93M | 0.1% | $16.65 * | $11.66 | -0.9% | — | 49456B101 |
| CABO | CABLE ONE INC | 20,651 | $37.76M | 0.1% | $1828.39 | $1746.96 | +3.9% | COM | 12685J105 |
| CDNS | CADENCE DESIGN SYS INC ⚠ | 274,981 | $37.67M | 0.1% | $136.99 * | $97.88 | +37.1% | COM | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC ⚠ | 274,981 | $37.67M | 0.1% | $136.99 * | $97.88 | +37.1% | — | 127387108 |
| WST | WEST PHARMACEUTICAL SVSC INC ⚠ | 131,692 | $37.11M | 0.1% | $281.78 | $219.37 | +28.9% | — | 955306105 |
| WST | WEST PHARMACEUTICAL SERVICES ⚠ | 131,692 | $37.11M | 0.1% | $281.78 | $219.37 | +28.9% | COM | 955306105 |
| — | SIRIUS XM HOLDINGS INC | 6,091,101 | $37.09M | 0.1% | $6.09 | $6.01 | — | COM | 82968B103 |
| — | PIONEER NATURAL RESOURCES CO ⚠ | 228,069 | $36.22M | 0.1% | $158.82 | $157.87 | — | — | 723787107 |
| — | PIONEER NAT RES CO ⚠ | 228,069 | $36.22M | 0.1% | $158.82 | $157.87 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 648,371 | $36.2M | 0.1% | $55.83 * | $55.14 | -21.5% | COM | 30231G102 |
| RVTY | PERKINELMER INC | 281,799 | $36.15M | 0.1% | $128.29 * | $87.75 | +56.1% | COM | 714046109 |
| VMI | VALMONT INDUSTRIES ⚠ | 152,024 | $36.13M | 0.1% | $237.67 * | $137.51 | +61.3% | — | 920253101 |
| VMI | VALMONT INDS INC ⚠ | 152,024 | $36.13M | 0.1% | $237.67 * | $137.51 | +61.3% | COM | 920253101 |
| HLT | HILTON WORLDWIDE HLDGS INC ⚠ | 298,566 | $36.1M | 0.1% | $120.92 * | $84.45 | +35.1% | COM | 43300A203 |
| HLT | HILTON WORLDWIDE HOLDINGS IN ⚠ | 298,566 | $36.1M | 0.1% | $120.92 * | $84.45 | +35.1% | — | 43300A203 |
| — | IAC INTERACTIVECORP NEW ⚠ | 163,732 | $35.42M | 0.1% | $216.31 | $205.77 | — | COM | 44891N109 |
| — | IAC/INTERACTIVECORP ⚠ | 163,732 | $35.42M | 0.1% | $216.31 | $205.77 | — | — | 44891N109 |
| EQIX | EQUINIX INC | 51,522 | $35.01M | 0.1% | $679.59 * | $476.51 | +31.1% | COM | 29444U700 |
| IEX | IDEX CORP | 167,058 | $34.97M | 0.1% | $209.32 * | $163.99 | +13.9% | COM | 45167R104 |
| GWW | GRAINGER W W INC ⚠ | 86,978 | $34.87M | 0.1% | $400.93 * | $279.04 | +31.5% | COM | 384802104 |
| GWW | WW GRAINGER INC ⚠ | 86,978 | $34.87M | 0.1% | $400.93 * | $279.04 | +31.5% | — | 384802104 |
| UBER | UBER TECHNOLOGIES INC | 636,242 | $34.68M | 0.1% | $54.51 * | $38.46 | +45.1% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC ⚠ | 203,307 | $34.56M | 0.1% | $169.99 * | $89.32 | +47.8% | CL B | 911312106 |
| UPS | UNITED PARCEL SERVICE-CL B ⚠ | 203,307 | $34.56M | 0.1% | $169.99 * | $89.32 | +47.8% | — | 911312106 |
| MCO | MOODYS CORP ⚠ | 115,214 | $34.4M | 0.1% | $298.61 * | $217.79 | +24.1% | — | 615369105 |
| MCO | MOODY'S CORP ⚠ | 115,214 | $34.4M | 0.1% | $298.61 * | $217.79 | +24.1% | COM | 615369105 |
| BK | BANK OF NEW YORK MELLON CORP ⚠ | 702,818 | $33.24M | 0.1% | $47.29 * | $34.89 | +9.7% | — | 064058100 |
| BK | BANK NEW YORK MELLON CORP ⚠ | 702,818 | $33.24M | 0.1% | $47.29 * | $34.89 | +9.7% | COM | 064058100 |
| HIG | HARTFORD FINL SVCS GROUP INC ⚠ | 497,182 | $33.21M | 0.1% | $66.79 * | $46.87 | +4.2% | — | 416515104 |
| HIG | HARTFORD FINANCIAL SVCS GRP ⚠ | 497,182 | $33.21M | 0.1% | $66.79 * | $46.87 | +4.2% | COM | 416515104 |
| — | REXNORD CORP | 705,029 | $33.2M | 0.1% | $47.09 | $27.70 | — | COM | 76169B102 |
| GILD | GILEAD SCIENCES INC | 513,500 | $33.19M | 0.1% | $64.63 * | $54.26 | -1.7% | COM | 375558103 |
| TRU | TRANSUNION | 356,490 | $32.08M | 0.1% | $90.00 * | $85.36 | +3.1% | COM | 89400J107 |
| LNN | LINDSAY CORP | 190,484 | $31.74M | 0.1% | $166.62 * | $92.20 | +59.7% | COM | 535555106 |
| MTCH | MATCH GROUP INC NEW ⚠ | 228,812 | $31.43M | 0.1% | $137.38 * | $144.16 | +1.9% | — | 57667L107 |
| MTCH | MATCH GROUP INC ⚠ | 228,812 | $31.43M | 0.1% | $137.38 * | $144.16 | +1.9% | COM | 57667L107 |
| IBM | INTL BUSINESS MACHINES CORP ⚠ | 235,856 | $31.43M | 0.1% | $133.26 * | $96.03 | +2.1% | — | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 235,856 | $31.43M | 0.1% | $133.26 * | $96.03 | +2.1% | COM | 459200101 |
| MLM | MARTIN MARIETTA MATLS INC ⚠ | 93,223 | $31.31M | 0.1% | $335.82 * | $290.72 | +6.6% | — | 573284106 |
| MLM | MARTIN MARIETTA MATERIALS ⚠ | 93,223 | $31.31M | 0.1% | $335.82 * | $290.72 | +6.6% | COM | 573284106 |
| RMD | RESMED INC | 161,139 | $31.26M | 0.1% | $194.02 | $130.49 | +47.4% | COM | 761152107 |
| VMC | VULCAN MATERIALS CO ⚠ | 183,967 | $31.04M | 0.1% | $168.75 * | $147.74 | +5.5% | COM | 929160109 |
| VMC | VULCAN MATLS CO ⚠ | 183,967 | $31.04M | 0.1% | $168.75 * | $147.74 | +5.5% | — | 929160109 |
| AOS | SMITH (A.O.) CORP ⚠ | 451,940 | $30.56M | 0.1% | $67.61 * | $48.43 | +15.1% | COM | 831865209 |
| AOS | SMITH A O CORP ⚠ | 451,940 | $30.56M | 0.1% | $67.61 * | $48.43 | +15.1% | — | 831865209 |
| PDD | PINDUODUO INC-ADR ⚠ | 226,067 | $30.27M | 0.1% | $133.88 | $110.98 | — | — | 722304102 |
| PDD | PINDUODUO INC ⚠ | 226,067 | $30.27M | 0.1% | $133.88 | $110.98 | — | SPONSORED ADS | 722304102 |
| TMUS | T-MOBILE US INC | 238,475 | $29.88M | 0.1% | $125.29 * | $75.24 | +61.8% | COM | 872590104 |
| — | KELLOGG CO | 466,422 | $29.52M | 0.1% | $63.30 * | $48.01 | -2.1% | COM | 487836108 |
| ISRG | INTUITIVE SURGICAL INC | 39,660 | $29.31M | 0.1% | $738.93 * | $170.93 | +47.2% | COM NEW | 46120E602 |
| DPZ | DOMINOS PIZZA INC ⚠ | 79,422 | $29.21M | 0.1% | $367.79 * | $330.01 | +5.0% | — | 25754A201 |
| DPZ | DOMINO'S PIZZA INC ⚠ | 79,422 | $29.21M | 0.1% | $367.79 * | $330.01 | +5.0% | COM | 25754A201 |
| KMB | KIMBERLY-CLARK CORP | 209,600 | $29.14M | 0.1% | $139.05 * | $108.02 | +2.6% | COM | 494368103 |
| TWLO | TWILIO INC - A ⚠ | 85,347 | $29.08M | 0.1% | $340.76 * | $228.08 | +64.2% | — | 90138F102 |
| TWLO | TWILIO INC ⚠ | 85,347 | $29.08M | 0.1% | $340.76 * | $228.08 | +64.2% | CL A | 90138F102 |
| WTS | WATTS WATER TECHNOLOGIES-A ⚠ | 244,519 | $29.05M | 0.1% | $118.81 * | $84.13 | +45.0% | — | 942749102 |
| WTS | WATTS WATER TECHNOLOGIES INC ⚠ | 244,519 | $29.05M | 0.1% | $118.81 * | $84.13 | +45.0% | CL A | 942749102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A ⚠ | 111,182 | $29.05M | 0.1% | $261.24 * | $228.40 | +22.0% | — | 922475108 |
| VEEV | VEEVA SYS INC ⚠ | 111,182 | $29.05M | 0.1% | $261.24 * | $228.40 | +22.0% | CL A COM | 922475108 |
| — | ANSYS INC | 84,780 | $28.79M | 0.1% | $339.56 | $337.98 | — | COM | 03662Q105 |
| RCL | ROYAL CARIBBEAN GROUP ⚠ | 333,110 | $28.52M | 0.1% | $85.61 * | $89.57 | -13.0% | — | V7780T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ⚠ | 333,110 | $28.52M | 0.1% | $85.61 * | $89.57 | -13.0% | COM | V7780T103 |
| BX | BLACKSTONE GROUP INC/THE ⚠ | 377,731 | $28.15M | 0.1% | $74.53 * | $43.78 | +33.8% | — | 09260D107 |
| BX | BLACKSTONE GROUP INC ⚠ | 377,731 | $28.15M | 0.1% | $74.53 * | $43.78 | +33.8% | COM | 09260D107 |
| VOYA | VOYA FINANCIAL INC | 440,949 | $28.06M | 0.1% | $63.64 * | $48.08 | +14.4% | COM | 929089100 |
| LNG | CHENIERE ENERGY INC | 389,086 | $28.02M | 0.1% | $72.01 * | $65.97 | +3.6% | COM NEW | 16411R208 |
| — | VMWARE INC-CLASS A ⚠ | 184,722 | $27.79M | 0.1% | $150.45 | $144.93 | — | — | 928563402 |
| — | VMWARE INC ⚠ | 184,722 | $27.79M | 0.1% | $150.45 | $144.93 | — | CL A COM | 928563402 |
| CVS | CVS HEALTH CORP | 368,498 | $27.72M | 0.1% | $75.23 * | $56.28 | +10.7% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO ⚠ | 486,302 | $27.72M | 0.1% | $57.00 * | $37.57 | +27.6% | COM | 039483102 |
| ADM | ARCHER- DANIELS-MIDLAND CO ⚠ | 486,302 | $27.72M | 0.1% | $57.00 * | $37.57 | +27.6% | — | 039483102 |
| PINS | PINTEREST INC- CLASS A ⚠ | 371,638 | $27.51M | 0.1% | $74.03 | $42.08 | +76.7% | — | 72352L106 |
| PINS | PINTEREST INC ⚠ | 371,638 | $27.51M | 0.1% | $74.03 | $42.08 | +76.7% | CL A | 72352L106 |
| ROST | ROSS STORES INC | 228,498 | $27.4M | 0.1% | $119.91 * | $103.49 | +8.4% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP ⚠ | 113,828 | $27.21M | 0.1% | $239.06 * | $158.59 | +21.2% | COM | 03027X100 |
| AMT | AMERICAN TOWER CORP NEW ⚠ | 113,828 | $27.21M | 0.1% | $239.06 * | $158.59 | +21.2% | — | 03027X100 |
| ARW | ARROW ELECTRONICS INC ⚠ | 245,129 | $27.16M | 0.1% | $110.82 * | $81.24 | +28.0% | COM | 042735100 |
| ARW | ARROW ELECTRS INC ⚠ | 245,129 | $27.16M | 0.1% | $110.82 * | $81.24 | +28.0% | — | 042735100 |
| WAT | WATERS CORP | 95,549 | $27.15M | 0.1% | $284.17 * | $214.66 | +27.2% | COM | 941848103 |
| CWT | CALIFORNIA WTR SVC GROUP ⚠ | 473,036 | $26.65M | 0.1% | $56.34 * | $35.20 | +41.6% | — | 130788102 |
| CWT | CALIFORNIA WATER SERVICE GRP ⚠ | 473,036 | $26.65M | 0.1% | $56.34 * | $35.20 | +41.6% | COM | 130788102 |
| AVB | AVALONBAY COMMUNITIES INC ⚠ | 143,805 | $26.53M | 0.1% | $184.51 * | $144.65 | +2.2% | — | 053484101 |
| AVB | AVALONBAY CMNTYS INC ⚠ | 143,805 | $26.53M | 0.1% | $184.51 * | $144.65 | +2.2% | COM | 053484101 |
| MET | METLIFE INC | 429,276 | $26.1M | 0.1% | $60.79 * | $37.10 | +28.3% | COM | 59156R108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN ⚠ | 539,957 | $25.97M | 0.1% | $48.09 * | $37.23 | +11.6% | CL A | 499049104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION ⚠ | 539,957 | $25.97M | 0.1% | $48.09 * | $37.23 | +11.6% | — | 499049104 |
| YUM | YUM! BRANDS INC ⚠ | 239,103 | $25.87M | 0.1% | $108.18 * | $88.50 | +9.3% | — | 988498101 |
| YUM | YUM BRANDS INC ⚠ | 239,103 | $25.87M | 0.1% | $108.18 * | $88.50 | +9.3% | COM | 988498101 |
| OKTA | OKTA INC | 116,606 | $25.7M | 0.1% | $220.43 * | $160.23 | +56.8% | CL A | 679295105 |
| VRSK | VERISK ANALYTICS INC | 145,243 | $25.66M | 0.1% | $176.69 | $165.53 | +7.2% | COM | 92345Y106 |
| VFC | V F CORP ⚠ | 315,573 | $25.22M | 0.1% | $79.92 | $75.90 | +7.0% | COM | 918204108 |
| VFC | VF CORP ⚠ | 315,573 | $25.22M | 0.1% | $79.92 | $75.90 | +7.0% | — | 918204108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN ⚠ | 419,848 | $25.17M | 0.1% | $59.96 * | $36.89 | +26.6% | — | 74251V102 |
| PFG | PRINCIPAL FINANCIAL GROUP ⚠ | 419,848 | $25.17M | 0.1% | $59.96 * | $36.89 | +26.6% | COM | 74251V102 |
| CFG | CITIZENS FINANCIAL GROUP ⚠ | 564,953 | $24.94M | 0.1% | $44.15 * | $25.63 | +32.2% | COM | 174610105 |
| CFG | CITIZENS FINANCIAL GROUP INC ⚠ | 564,953 | $24.94M | 0.1% | $44.15 * | $25.63 | +32.2% | — | 174610105 |
| BDX | BECTON DICKINSON & CO ⚠ | 102,515 | $24.93M | 0.1% | $243.15 * | $206.58 | +9.2% | COM | 075887109 |
| BDX | BECTON DICKINSON AND CO ⚠ | 102,515 | $24.93M | 0.1% | $243.15 * | $206.58 | +9.2% | — | 075887109 |
| SYF | SYNCHRONY FINANCIAL | 612,754 | $24.91M | 0.1% | $40.66 * | $33.30 | +3.7% | COM | 87165B103 |
| — | KANSAS CITY SOUTHERN | 93,883 | $24.78M | 0.1% | $263.92 | $163.52 | — | COM NEW | 485170302 |
| PPG | PPG INDS INC ⚠ | 164,391 | $24.7M | 0.1% | $150.26 * | $119.25 | +9.1% | COM | 693506107 |
| PPG | PPG INDUSTRIES INC ⚠ | 164,391 | $24.7M | 0.1% | $150.26 * | $119.25 | +9.1% | — | 693506107 |
| BKR | BAKER HUGHES CO ⚠ | 1,130,729 | $24.43M | 0.1% | $21.61 * | $20.31 | -0.8% | CL A | 05722G100 |
| BKR | BAKER HUGHES COMPANY ⚠ | 1,130,729 | $24.43M | 0.1% | $21.61 * | $20.31 | -0.8% | — | 05722G100 |
| URI | UNITED RENTALS INC | 73,339 | $24.15M | 0.1% | $329.31 * | $151.85 | +80.6% | COM | 911363109 |
| CDW | CDW CORP/DE ⚠ | 144,640 | $23.97M | 0.1% | $165.75 * | $116.28 | +21.1% | — | 12514G108 |
| CDW | CDW CORP ⚠ | 144,640 | $23.97M | 0.1% | $165.75 * | $116.28 | +21.1% | COM | 12514G108 |
| — | ALEXION PHARMACEUTICALS INC | 156,324 | $23.9M | 0.1% | $152.91 | $136.45 | — | COM | 015351109 |
| EOG | EOG RES INC ⚠ | 322,999 | $23.43M | 0.1% | $72.53 * | $54.63 | -7.7% | COM | 26875P101 |
| EOG | EOG RESOURCES INC ⚠ | 322,999 | $23.43M | 0.1% | $72.53 * | $54.63 | -7.7% | — | 26875P101 |
| — | SPX CORP | 391,212 | $22.8M | 0.1% | $58.27 | $32.33 | — | COM | 784635104 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 120,770 | $22.76M | 0.1% | $188.47 * | $121.41 | +29.0% | — | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING ⚠ | 120,770 | $22.76M | 0.1% | $188.47 * | $121.41 | +29.0% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY COMPANY ⚠ | 128,028 | $22.67M | 0.1% | $177.09 * | $22.25 | +32.3% | — | 892356106 |
| TSCO | TRACTOR SUPPLY CO ⚠ | 128,028 | $22.67M | 0.1% | $177.09 * | $22.25 | +32.3% | COM | 892356106 |
| SYY | SYSCO CORP | 287,679 | $22.65M | 0.1% | $78.74 * | $52.07 | +30.7% | COM | 871829107 |
| ECL | ECOLAB INC | 105,521 | $22.59M | 0.1% | $214.07 * | $156.63 | +28.7% | COM | 278865100 |
| — | INTERPUBLIC GROUP COS INC ⚠ | 770,149 | $22.49M | 0.1% | $29.20 * | $20.35 | +8.1% | COM | 460690100 |
| — | INTERPUBLIC GROUP OF COS INC ⚠ | 770,149 | $22.49M | 0.1% | $29.20 * | $20.35 | +8.1% | — | 460690100 |
| KR | KROGER CO | 607,599 | $21.87M | 0.1% | $35.99 * | $27.84 | +10.7% | COM | 501044101 |
| FOXA | FOX CORP ⚠ | 603,992 | $21.81M | 0.1% | $36.11 * | $31.69 | +3.6% | CL A COM | 35137L105 |
| FOXA | FOX CORP - CLASS A ⚠ | 603,992 | $21.81M | 0.1% | $36.11 * | $31.69 | +3.6% | — | 35137L105 |
| VLO | VALERO ENERGY CORP | 301,902 | $21.62M | 0.1% | $71.60 * | $54.50 | +4.9% | COM | 91913Y100 |
| DG | DOLLAR GENERAL CORP ⚠ | 104,392 | $21.15M | 0.1% | $202.62 * | $157.50 | +17.1% | — | 256677105 |
| DG | DOLLAR GEN CORP NEW ⚠ | 104,392 | $21.15M | 0.1% | $202.62 * | $157.50 | +17.1% | COM | 256677105 |
| COR | AMERISOURCEBERGEN CORP | 177,476 | $20.95M | 0.1% | $118.07 * | $78.37 | +25.5% | COM | 03073E105 |
| DLR | DIGITAL RLTY TR INC ⚠ | 147,060 | $20.71M | 0.1% | $140.83 * | $103.04 | +13.0% | — | 253868103 |
| DLR | DIGITAL REALTY TRUST INC ⚠ | 147,060 | $20.71M | 0.1% | $140.83 * | $103.04 | +13.0% | COM | 253868103 |
| MWA | MUELLER WATER PRODUCTS INC-A ⚠ | 1,473,644 | $20.47M | 0.1% | $13.89 * | $10.27 | +17.0% | COM SER A | 624758108 |
| MWA | MUELLER WTR PRODS INC ⚠ | 1,473,644 | $20.47M | 0.1% | $13.89 * | $10.27 | +17.0% | — | 624758108 |
| FDS | FACTSET RESEARCH SYSTEMS INC ⚠ | 65,771 | $20.3M | 0.1% | $308.59 * | $272.15 | +11.0% | COM | 303075105 |
| FDS | FACTSET RESH SYS INC ⚠ | 65,771 | $20.3M | 0.1% | $308.59 * | $272.15 | +11.0% | — | 303075105 |
| — | WALGREENS BOOTS ALLIANCE INC ⚠ | 365,619 | $20.07M | 0.1% | $54.90 | $41.80 | — | — | 931427108 |
| — | WALGREEN BOOTS ⚠ | 365,619 | $20.07M | 0.1% | $54.90 | $41.80 | — | COM | 931427108 |
| FIS | FIDELITY NATIONAL INFO SERV ⚠ | 142,516 | $20.04M | 0.1% | $140.61 * | $112.52 | +8.7% | COM | 31620M106 |
| FIS | FIDELITY NATL INFORMATION SV ⚠ | 142,516 | $20.04M | 0.1% | $140.61 * | $112.52 | +8.7% | — | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 61,147 | $20M | 0.1% | $327.00 * | $179.43 | +54.3% | COM | 38141G104 |
| YUMC | YUM CHINA HLDGS INC ⚠ | 333,345 | $19.74M | 0.1% | $59.21 | $50.68 | +17.9% | COM | 98850P109 |
| YUMC | YUM CHINA HOLDINGS INC ⚠ | 333,345 | $19.74M | 0.1% | $59.21 | $50.68 | +17.9% | — | 98850P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,833 | $19.65M | 0.1% | $1420.81 * | $20.74 | +39.5% | COM | 169656105 |
| ADSK | AUTODESK INC | 70,702 | $19.59M | 0.1% | $277.15 * | $165.42 | +74.3% | COM | 052769106 |
| TSN | TYSON FOODS INC ⚠ | 263,564 | $19.58M | 0.1% | $74.30 * | $55.71 | +6.8% | — | 902494103 |
| TSN | TYSON FOODS ⚠ | 263,564 | $19.58M | 0.1% | $74.30 * | $55.71 | +6.8% | CL A | 902494103 |
| BMI | BADGER METER INC | 209,860 | $19.53M | 0.1% | $93.07 * | $43.92 | +121.1% | COM | 056525108 |
| GM | GENERAL MOTORS CO ⚠ | 339,480 | $19.51M | 0.1% | $57.46 * | $34.60 | +48.1% | COM | 37045V100 |
| GM | GENERAL MTRS CO ⚠ | 339,480 | $19.51M | 0.1% | $57.46 * | $34.60 | +48.1% | — | 37045V100 |
| FLEX | FLEX LTD | 1,061,370 | $19.43M | 0.1% | $18.31 * | $9.11 | +51.2% | ORD | Y2573F102 |
| AMP | AMERIPRISE FINANCIAL INC ⚠ | 83,486 | $19.41M | 0.1% | $232.45 * | $113.02 | +77.7% | COM | 03076C106 |
| AMP | AMERIPRISE FINL INC ⚠ | 83,486 | $19.41M | 0.1% | $232.45 * | $113.02 | +77.7% | — | 03076C106 |
| NDAQ | NASDAQ INC | 131,309 | $19.36M | 0.1% | $147.46 * | $38.06 | +16.7% | COM | 631103108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE ⚠ | 109,516 | $19.35M | 0.1% | $176.70 * | $152.83 | +24.0% | — | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR ⚠ | 109,516 | $19.35M | 0.1% | $176.70 * | $152.83 | +24.0% | COM | 874054109 |
| KHC | KRAFT HEINZ CO | 479,020 | $19.16M | 0.1% | $40.00 * | $27.61 | +3.7% | COM | 500754106 |
| CAT | CATERPILLAR INC | 81,778 | $18.96M | 0.1% | $231.87 * | $121.22 | +56.0% | COM | 149123101 |
| CME | CME GROUP INC | 92,593 | $18.91M | 0.1% | $204.23 * | $134.36 | +21.4% | COM | 12572Q105 |
| CB | CHUBB LTD ⚠ | 119,302 | $18.85M | 0.1% | $157.97 * | $121.26 | +23.9% | — | H1467J104 |
| CB | CHUBB LIMITED ⚠ | 119,302 | $18.85M | 0.1% | $157.97 * | $121.26 | +23.9% | COM | H1467J104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC ⚠ | 53,269 | $18.82M | 0.1% | $353.21 | $317.48 | +10.6% | COM | 609839105 |
| MPWR | MONOLITHIC PWR SYS INC ⚠ | 53,269 | $18.82M | 0.1% | $353.21 | $317.48 | +10.6% | — | 609839105 |
| PNC | PNC FINANCIAL SERVICES GROUP ⚠ | 106,895 | $18.75M | 0.1% | $175.42 * | $97.96 | +41.4% | COM | 693475105 |
| PNC | PNC FINL SVCS GROUP INC ⚠ | 106,895 | $18.75M | 0.1% | $175.42 * | $97.96 | +41.4% | — | 693475105 |
| NEE | NEXTERA ENERGY INC | 242,693 | $18.35M | 0.0% | $75.61 * | $61.50 | +11.9% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW ⚠ | 123,069 | $18.23M | 0.0% | $148.11 * | $111.32 | +18.3% | — | 571903202 |
| MAR | MARRIOTT INTERNATIONAL -CL A ⚠ | 123,069 | $18.23M | 0.0% | $148.11 * | $111.32 | +18.3% | CL A | 571903202 |
| MTD | METTLER-TOLEDO INTERNATIONAL ⚠ | 15,753 | $18.21M | 0.0% | $1155.72 | $680.83 | +70.2% | — | 592688105 |
| MTD | METTLER TOLEDO INTERNATIONAL ⚠ | 15,753 | $18.21M | 0.0% | $1155.72 | $680.83 | +70.2% | COM | 592688105 |
| KKR | KKR & CO INC | 370,888 | $18.12M | 0.0% | $48.85 * | $33.47 | +28.1% | COM | 48251W104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO ⚠ | 228,967 | $17.89M | 0.0% | $78.12 * | $65.29 | +9.7% | — | 192446102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A ⚠ | 228,967 | $17.89M | 0.0% | $78.12 * | $65.29 | +9.7% | CL A | 192446102 |
| TDOC | TELADOC HEALTH INC | 98,380 | $17.88M | 0.0% | $181.75 * | $153.57 | +51.0% | COM | 87918A105 |
| DE | DEERE & CO | 47,371 | $17.72M | 0.0% | $374.13 * | $155.20 | +98.1% | COM | 244199105 |
| AFL | AFLAC INC | 345,883 | $17.7M | 0.0% | $51.18 * | $37.48 | +14.4% | COM | 001055102 |
| IR | INGERSOLL RAND INC ⚠ | 356,900 | $17.56M | 0.0% | $49.21 * | $44.21 | +4.1% | COM | 45687V106 |
| IR | INGERSOLL-RAND INC ⚠ | 356,900 | $17.56M | 0.0% | $49.21 * | $44.21 | +4.1% | — | 45687V106 |
| HON | HONEYWELL INTERNATIONAL INC ⚠ | 80,596 | $17.5M | 0.0% | $217.07 * | $98.84 | +78.7% | COM | 438516106 |
| HON | HONEYWELL INTL INC ⚠ | 80,596 | $17.5M | 0.0% | $217.07 * | $98.84 | +78.7% | — | 438516106 |
| HTO | SJW GROUP | 274,689 | $17.3M | 0.0% | $62.99 * | $54.80 | +19.1% | COM | 784305104 |
| AXP | AMERICAN EXPRESS CO | 120,196 | $17M | 0.0% | $141.44 * | $89.95 | +38.3% | COM | 025816109 |
| TAL | TAL EDUCATION GROUP ⚠ | 313,514 | $16.88M | 0.0% | $53.85 | $66.21 | — | SPONSORED ADS | 874080104 |
| TAL | TAL EDUCATION GROUP- ADR ⚠ | 313,514 | $16.88M | 0.0% | $53.85 | $66.21 | — | — | 874080104 |
| ILMN | ILLUMINA INC | 43,797 | $16.82M | 0.0% | $384.07 * | $322.41 | +26.5% | COM | 452327109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 342,547 | $16.78M | 0.0% | $48.98 | $40.91 | — | ORD | G5876H105 |
| LNC | LINCOLN NATL CORP IND ⚠ | 268,381 | $16.71M | 0.0% | $62.27 * | $36.49 | +18.2% | — | 534187109 |
| LNC | LINCOLN NATIONAL CORP ⚠ | 268,381 | $16.71M | 0.0% | $62.27 * | $36.49 | +18.2% | COM | 534187109 |
| JBL | JABIL INC | 320,196 | $16.7M | 0.0% | $52.16 * | $33.10 | +35.2% | COM | 466313103 |
| STZ | CONSTELLATION BRANDS ⚠ | 72,881 | $16.62M | 0.0% | $228.00 * | $164.05 | +26.8% | CL A | 21036P108 |
| STZ | CONSTELLATION BRANDS INC ⚠ | 72,881 | $16.62M | 0.0% | $228.00 * | $164.05 | +26.8% | — | 21036P108 |
| CTVA | CORTEVA INC | 355,608 | $16.58M | 0.0% | $46.62 * | $30.77 | +36.2% | COM | 22052L104 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN ⚠ | 160,057 | $16.55M | 0.0% | $103.39 * | $52.23 | +83.1% | — | 00790R104 |
| WMS | ADVANCED DRAIN SYS INC DEL ⚠ | 160,057 | $16.55M | 0.0% | $103.39 * | $52.23 | +83.1% | COM | 00790R104 |
| BA | BOEING CO ⚠ | 64,824 | $16.51M | 0.0% | $254.72 * | $171.32 | +29.7% | COM | 097023105 |
| BA | BOEING CO/THE ⚠ | 64,824 | $16.51M | 0.0% | $254.72 * | $171.32 | +29.7% | — | 097023105 |
| WELL | WELLTOWER INC | 228,536 | $16.37M | 0.0% | $71.63 * | $59.28 | -0.4% | COM | 95040Q104 |
| AMBA | AMBARELLA INC | 161,203 | $16.18M | 0.0% | $100.39 * | $81.57 | +33.5% | SHS | G037AX101 |
| — | HORIZON THERAPEUTICS PUB L ⚠ | 175,241 | $16.13M | 0.0% | $92.04 | $82.65 | — | — | G46188101 |
| — | HORIZON THERAPEUTICS PLC ⚠ | 175,241 | $16.13M | 0.0% | $92.04 | $82.65 | — | SHS | G46188101 |
| USB | US BANCORP ⚠ | 290,008 | $16.04M | 0.0% | $55.31 * | $33.09 | +21.8% | COM NEW | 902973304 |
| USB | US BANCORP DEL ⚠ | 290,008 | $16.04M | 0.0% | $55.31 * | $33.09 | +21.8% | — | 902973304 |
| ZS | ZSCALER INC | 92,425 | $15.87M | 0.0% | $171.67 * | $144.57 | +37.4% | COM | 98980G102 |
| ROK | ROCKWELL AUTOMATION INC | 59,605 | $15.82M | 0.0% | $265.45 * | $215.96 | +8.6% | COM | 773903109 |
| WTW | WILLIS TOWERS WATSON PLC LTD ⚠ | 69,007 | $15.79M | 0.0% | $228.88 * | $190.09 | +7.3% | — | G96629103 |
| WTW | WILLIS TOWERS WATSON PLC ⚠ | 69,007 | $15.79M | 0.0% | $228.88 * | $190.09 | +7.3% | SHS | G96629103 |
| — | SKECHERS USA INC-CL A ⚠ | 376,362 | $15.7M | 0.0% | $41.71 | $33.99 | — | — | 830566105 |
| — | SKECHERS U S A INC ⚠ | 376,362 | $15.7M | 0.0% | $41.71 | $33.99 | — | CL A | 830566105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 201,374 | $15.56M | 0.0% | $77.27 * | $55.07 | +18.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC ⚠ | 174,511 | $15.49M | 0.0% | $88.74 * | $59.43 | +12.4% | — | 718172109 |
| PM | PHILIP MORRIS INTERNATIONAL ⚠ | 174,511 | $15.49M | 0.0% | $88.74 * | $59.43 | +12.4% | COM | 718172109 |
| MSEX | MIDDLESEX WTR CO ⚠ | 195,287 | $15.43M | 0.0% | $79.02 * | $60.12 | +25.9% | — | 596680108 |
| MSEX | MIDDLESEX WATER CO ⚠ | 195,287 | $15.43M | 0.0% | $79.02 * | $60.12 | +25.9% | COM | 596680108 |
| AON | AON PLC ⚠ | 66,718 | $15.35M | 0.0% | $230.10 * | $183.81 | +15.6% | SHS CL A | G0403H108 |
| AON | AON PLC-CLASS A ⚠ | 66,718 | $15.35M | 0.0% | $230.10 * | $183.81 | +15.6% | — | G0403H108 |
| CBSH | COMMERCE BANCSHARES INC | 200,079 | $15.33M | 0.0% | $76.61 * | $42.08 | +32.1% | COM | 200525103 |
| NTES | NETEASE INC ⚠ | 146,547 | $15.13M | 0.0% | $103.26 | $120.83 | — | SPONSORED ADS | 64110W102 |
| NTES | NETEASE INC-ADR ⚠ | 146,547 | $15.13M | 0.0% | $103.26 | $120.83 | — | — | 64110W102 |
| VVV | VALVOLINE INC | 579,907 | $15.12M | 0.0% | $26.07 * | $22.63 | +10.2% | COM | 92047W101 |
| — | APTIV PLC | 109,050 | $15.04M | 0.0% | $137.90 | $86.50 | — | SHS | G6095L109 |
| TNL | TRAVEL PLUS LEISURE CO | 244,738 | $14.97M | 0.0% | $61.16 * | $45.04 | 0.0% | COM | 894164102 |
| JLL | JONES LANG LASALLE INC | 83,374 | $14.93M | 0.0% | $179.05 * | $125.62 | +29.7% | COM | 48020Q107 |
| PTC | PTC INC | 107,793 | $14.84M | 0.0% | $137.65 * | $96.66 | +37.7% | COM | 69370C100 |
| HOLX | HOLOGIC INC | 197,515 | $14.69M | 0.0% | $74.38 * | $63.79 | +19.0% | COM | 436440101 |
| MCK | MCKESSON CORP | 74,546 | $14.54M | 0.0% | $195.03 * | $148.60 | +19.3% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 134,321 | $14.46M | 0.0% | $107.69 * | $68.76 | +32.2% | COM | 302130109 |
| MNST | MONSTER BEVERAGE CORP NEW ⚠ | 157,467 | $14.34M | 0.0% | $91.09 * | $27.69 | +61.8% | — | 61174X109 |
| MNST | MONSTER BEVERAGE CORP ⚠ | 157,467 | $14.34M | 0.0% | $91.09 * | $27.69 | +61.8% | COM | 61174X109 |
| VIPS | VIPSHOP HOLDINGS LIMITED ⚠ | 479,320 | $14.31M | 0.0% | $29.86 | $19.78 | — | SPONSORED ADS A | 92763W103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR ⚠ | 479,320 | $14.31M | 0.0% | $29.86 | $19.78 | — | — | 92763W103 |
| DGX | QUEST DIAGNOSTICS INC | 111,388 | $14.29M | 0.0% | $128.34 * | $105.28 | +6.5% | COM | 74834L100 |
| — | GENERAL ELECTRIC CO | 1,074,663 | $14.11M | 0.0% | $13.13 | $20.09 | — | COM | 369604103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 184,628 | $13.94M | 0.0% | $75.51 * | $92.21 | -11.4% | COM | 09061G101 |
| — | SPLUNK INC | 102,737 | $13.92M | 0.0% | $135.48 | $136.82 | — | COM | 848637104 |
| CSX | CSX CORP | 144,171 | $13.9M | 0.0% | $96.42 * | $18.59 | +53.7% | COM | 126408103 |
| — | COOPER COS INC/THE ⚠ | 35,193 | $13.52M | 0.0% | $384.08 | $311.40 | — | — | 216648402 |
| — | COOPER COS INC ⚠ | 35,193 | $13.52M | 0.0% | $384.08 | $311.40 | — | COM NEW | 216648402 |
| H | HYATT HOTELS CORP - CL A ⚠ | 163,301 | $13.51M | 0.0% | $82.70 * | $72.73 | +6.8% | — | 448579102 |
| H | HYATT HOTELS CORP ⚠ | 163,301 | $13.51M | 0.0% | $82.70 * | $72.73 | +6.8% | COM CL A | 448579102 |
| CPB | CAMPBELL SOUP CO | 265,911 | $13.37M | 0.0% | $50.27 * | $38.08 | +6.2% | COM | 134429109 |
| NBIS | YANDEX N V ⚠ | 208,529 | $13.36M | 0.0% | $64.06 | $45.71 | — | SHS CLASS A | N97284108 |
| NBIS | YANDEX NV-A ⚠ | 208,529 | $13.36M | 0.0% | $64.06 | $45.71 | — | — | N97284108 |
| LKQ | LKQ CORP | 312,975 | $13.25M | 0.0% | $42.33 * | $26.38 | +33.8% | COM | 501889208 |
| IQV | IQVIA HLDGS INC ⚠ | 68,477 | $13.23M | 0.0% | $193.15 * | $140.72 | +33.4% | COM | 46266C105 |
| IQV | IQVIA HOLDINGS INC ⚠ | 68,477 | $13.23M | 0.0% | $193.15 * | $140.72 | +33.4% | — | 46266C105 |
| COF | CAPITAL ONE FINANCIAL CORP ⚠ | 103,752 | $13.2M | 0.0% | $127.23 * | $74.82 | +44.2% | COM | 14040H105 |
| COF | CAPITAL ONE FINL CORP ⚠ | 103,752 | $13.2M | 0.0% | $127.23 * | $74.82 | +44.2% | — | 14040H105 |
| BIIB | BIOGEN INC | 47,147 | $13.19M | 0.0% | $279.76 * | $275.00 | -1.9% | COM | 09062X103 |
| IPGP | IPG PHOTONICS CORP | 61,683 | $13.01M | 0.0% | $210.93 * | $188.20 | +20.7% | COM | 44980X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 406,406 | $12.9M | 0.0% | $31.74 * | $24.24 | -3.2% | COM | 42250P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 126,403 | $12.88M | 0.0% | $101.90 | $86.32 | +19.6% | COM | 00971T101 |
| ATHM | AUTOHOME INC ⚠ | 136,601 | $12.74M | 0.0% | $93.27 | $91.13 | — | SP ADS RP CL A | 05278C107 |
| ATHM | AUTOHOME INC-ADR ⚠ | 136,601 | $12.74M | 0.0% | $93.27 | $91.13 | — | — | 05278C107 |
| RSG | REPUBLIC SVCS INC ⚠ | 126,769 | $12.6M | 0.0% | $99.35 * | $69.15 | +27.1% | — | 760759100 |
| RSG | REPUBLIC SERVICES INC ⚠ | 126,769 | $12.6M | 0.0% | $99.35 * | $69.15 | +27.1% | COM | 760759100 |
| MRNA | MODERNA INC | 95,543 | $12.51M | 0.0% | $130.95 * | $97.78 | +48.2% | COM | 60770K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A ⚠ | 38,417 | $12.34M | 0.0% | $321.29 * | $334.89 | +9.9% | — | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN ⚠ | 38,417 | $12.34M | 0.0% | $321.29 * | $334.89 | +9.9% | CL A | 98980L101 |
| PAYX | PAYCHEX INC | 125,201 | $12.27M | 0.0% | $98.02 * | $65.37 | +23.0% | COM | 704326107 |
| TAP | MOLSON COORS BEVERAGE CO - B ⚠ | 238,718 | $12.21M | 0.0% | $51.15 * | $43.32 | -2.4% | — | 60871R209 |
| TAP | MOLSON COORS BEVERAGE CO ⚠ | 238,718 | $12.21M | 0.0% | $51.15 * | $43.32 | -2.4% | CL B | 60871R209 |
| — | ARISTA NETWORKS INC | 38,719 | $11.69M | 0.0% | $301.89 | $218.55 | — | COM | 040413106 |
| TW | TRADEWEB MARKETS INC-CLASS A ⚠ | 156,396 | $11.57M | 0.0% | $74.00 * | $59.86 | +14.8% | CL A | 892672106 |
| TW | TRADEWEB MKTS INC ⚠ | 156,396 | $11.57M | 0.0% | $74.00 * | $59.86 | +14.8% | — | 892672106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A ⚠ | 23,599 | $11.45M | 0.0% | $485.19 * | $275.45 | +61.9% | CL A | 989207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI ⚠ | 23,599 | $11.45M | 0.0% | $485.19 * | $275.45 | +61.9% | — | 989207105 |
| BXP | BOSTON PROPERTIES INC | 112,701 | $11.41M | 0.0% | $101.26 * | $90.48 | -16.4% | COM | 101121101 |
| NSC | NORFOLK SOUTHERN CORP ⚠ | 42,089 | $11.3M | 0.0% | $268.53 * | $157.47 | +45.3% | COM | 655844108 |
| NSC | NORFOLK SOUTHN CORP ⚠ | 42,089 | $11.3M | 0.0% | $268.53 * | $157.47 | +45.3% | — | 655844108 |
| ZTO | ZTO EXPRESS CAYMAN INC ⚠ | 384,696 | $11.21M | 0.0% | $29.15 | $27.11 | — | SPONSORED ADS A | 98980A105 |
| SRE | SEMPRA ENERGY | 83,963 | $11.13M | 0.0% | $132.58 * | $50.12 | +5.9% | COM | 816851109 |
| AZO | AUTOZONE INC | 7,919 | $11.12M | 0.0% | $1404.22 * | $1038.56 | +19.2% | COM | 053332102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR ⚠ | 384,696 | $11.12M | 0.0% | $28.90 | $27.11 | — | — | 98980A105 |
| AJG | ARTHUR J GALLAGHER & CO ⚠ | 88,635 | $11.06M | 0.0% | $124.77 * | $97.78 | +17.2% | COM | 363576109 |
| AJG | GALLAGHER ARTHUR J & CO ⚠ | 88,635 | $11.06M | 0.0% | $124.77 * | $97.78 | +17.2% | — | 363576109 |
| IQ | IQIYI INC-ADR ⚠ | 664,218 | $11.04M | 0.0% | $16.62 | $16.81 | — | — | 46267X108 |
| IQ | IQIYI INC ⚠ | 664,218 | $11.04M | 0.0% | $16.62 | $16.81 | — | SPONSORED ADS | 46267X108 |
| BRO | BROWN & BROWN INC | 237,667 | $10.86M | 0.0% | $45.71 * | $41.96 | +5.9% | COM | 115236101 |
| DHI | D R HORTON INC ⚠ | 121,289 | $10.81M | 0.0% | $89.12 * | $55.89 | +33.4% | COM | 23331A109 |
| DHI | DR HORTON INC ⚠ | 121,289 | $10.81M | 0.0% | $89.12 * | $55.89 | +33.4% | — | 23331A109 |
| — | CITRIX SYSTEMS INC ⚠ | 75,482 | $10.6M | 0.0% | $140.36 | $98.45 | — | — | 177376100 |
| — | CITRIX SYS INC ⚠ | 75,482 | $10.6M | 0.0% | $140.36 | $98.45 | — | COM | 177376100 |
| PGR | PROGRESSIVE CORP | 109,340 | $10.45M | 0.0% | $95.61 * | $61.17 | +32.4% | COM | 743315103 |
| GEN | NORTONLIFELOCK INC | 489,365 | $10.4M | 0.0% | $21.26 * | $15.05 | +25.8% | COM | 668771108 |
| MO | ALTRIA GROUP INC | 202,265 | $10.35M | 0.0% | $51.16 * | $27.38 | +11.1% | COM | 02209S103 |
| WB | WEIBO CORP-SPON ADR ⚠ | 201,042 | $10.14M | 0.0% | $50.46 | $48.64 | — | — | 948596101 |
| WB | WEIBO CORP ⚠ | 201,042 | $10.14M | 0.0% | $50.46 | $48.64 | — | SPONSORED ADR | 948596101 |
| IP | INTERNATIONAL PAPER CO | 187,548 | $10.14M | 0.0% | $54.07 * | $30.02 | +31.3% | COM | 460146103 |
| UHS | UNIVERSAL HLTH SVCS INC ⚠ | 75,707 | $10.1M | 0.0% | $133.40 * | $115.89 | +11.5% | — | 913903100 |
| UHS | UNIVERSAL HEALTH SERVICES-B ⚠ | 75,707 | $10.1M | 0.0% | $133.40 * | $115.89 | +11.5% | CL B | 913903100 |
| SPG | SIMON PROPERTY GROUP INC ⚠ | 88,659 | $10.09M | 0.0% | $113.76 * | $91.32 | -12.4% | — | 828806109 |
| SPG | SIMON PPTY GROUP INC NEW ⚠ | 88,659 | $10.09M | 0.0% | $113.76 * | $91.32 | -12.4% | COM | 828806109 |
| SJM | JM SMUCKER CO/THE ⚠ | 78,159 | $9.889M | 0.0% | $126.52 * | $92.98 | +8.1% | COM NEW | 832696405 |
| SJM | SMUCKER J M CO ⚠ | 78,159 | $9.889M | 0.0% | $126.52 * | $92.98 | +8.1% | — | 832696405 |
| CSGP | COSTAR GROUP INC | 11,943 | $9.816M | 0.0% | $821.90 * | $67.48 | +27.9% | COM | 22160N109 |
| — | VARIAN MED SYS INC ⚠ | 54,639 | $9.645M | 0.0% | $176.52 | $145.79 | — | COM | 92220P105 |
| — | VARIAN MEDICAL SYSTEMS INC ⚠ | 54,639 | $9.645M | 0.0% | $176.52 | $145.79 | — | — | 92220P105 |
| PAYC | PAYCOM SOFTWARE INC | 25,824 | $9.556M | 0.0% | $370.04 * | $331.37 | +16.6% | COM | 70432V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D ⚠ | 55,470 | $9.51M | 0.0% | $171.44 * | $105.80 | +55.7% | COM | 109194100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT ⚠ | 55,470 | $9.51M | 0.0% | $171.44 * | $105.80 | +55.7% | — | 109194100 |
| CCI | CROWN CASTLE INTL CORP NEW ⚠ | 54,171 | $9.325M | 0.0% | $172.14 * | $89.03 | +43.0% | — | 22822V101 |
| CCI | CROWN CASTLE INTL CORP ⚠ | 54,171 | $9.325M | 0.0% | $172.14 * | $89.03 | +43.0% | COM | 22822V101 |
| MGM | MGM RESORTS INTERNATIONAL | 244,789 | $9.3M | 0.0% | $37.99 * | $22.33 | +56.2% | COM | 552953101 |
| HRL | HORMEL FOODS CORP | 194,372 | $9.287M | 0.0% | $47.78 * | $39.91 | +2.7% | COM | 440452100 |
| BAX | BAXTER INTERNATIONAL INC ⚠ | 109,669 | $9.25M | 0.0% | $84.34 * | $69.69 | +2.5% | COM | 071813109 |
| BAX | BAXTER INTL INC ⚠ | 109,669 | $9.249M | 0.0% | $84.34 * | $69.69 | +2.5% | — | 071813109 |
| — | LIBERTY GLOBAL PLC ⚠ | 358,030 | $9.144M | 0.0% | $25.54 | $22.10 | — | SHS CL C | G5480U120 |
| — | LIBERTY GLOBAL PLC- C ⚠ | 358,030 | $9.144M | 0.0% | $25.54 | $22.10 | — | — | G5480U120 |
| MPC | MARATHON PETROLEUM CORP ⚠ | 166,843 | $8.924M | 0.0% | $53.49 * | $43.35 | +2.9% | — | 56585A102 |
| MPC | MARATHON PETE CORP ⚠ | 166,843 | $8.924M | 0.0% | $53.49 * | $43.35 | +2.9% | COM | 56585A102 |
| EXC | EXELON CORP | 203,989 | $8.923M | 0.0% | $43.74 * | $22.69 | +11.3% | COM | 30161N101 |
| AIG | AMERICAN INTERNATIONAL GROUP ⚠ | 191,264 | $8.838M | 0.0% | $46.21 * | $41.99 | -8.0% | COM NEW | 026874784 |
| AIG | AMERICAN INTL GROUP INC ⚠ | 191,264 | $8.838M | 0.0% | $46.21 * | $41.99 | -8.0% | — | 026874784 |
| FNF | FIDELITY NATIONAL FINANCIAL | 215,137 | $8.747M | 0.0% | $40.66 * | $26.21 | +15.1% | FNF GROUP COM | 31620R303 |
| TRV | TRAVELERS COS INC/THE ⚠ | 57,091 | $8.587M | 0.0% | $150.41 * | $110.74 | +20.2% | — | 89417E109 |
| TRV | TRAVELERS COMPANIES INC ⚠ | 57,091 | $8.587M | 0.0% | $150.41 * | $110.74 | +20.2% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 59,975 | $8.516M | 0.0% | $141.99 * | $91.85 | +22.7% | COM | 237194105 |
| NVR | NVR INC | 1,798 | $8.47M | 0.0% | $4710.79 * | $3756.73 | +19.5% | COM | 62944T105 |
| WEN | WENDY'S CO/THE ⚠ | 416,661 | $8.442M | 0.0% | $20.26 * | $20.77 | -0.0% | COM | 95058W100 |
| WEN | WENDYS CO ⚠ | 416,661 | $8.442M | 0.0% | $20.26 * | $20.77 | -0.0% | — | 95058W100 |
| W | WAYFAIR INC ⚠ | 26,567 | $8.362M | 0.0% | $314.75 * | $197.33 | +49.5% | CL A | 94419L101 |
| W | WAYFAIR INC- CLASS A ⚠ | 26,567 | $8.362M | 0.0% | $314.75 * | $197.33 | +49.5% | — | 94419L101 |
| HAS | HASBRO INC | 86,849 | $8.347M | 0.0% | $96.11 * | $64.00 | +22.1% | COM | 418056107 |
| ROL | ROLLINS INC | 242,423 | $8.344M | 0.0% | $34.42 * | $33.90 | -0.6% | COM | 775711104 |
| — | DUKE REALTY CORP | 197,960 | $8.301M | 0.0% | $41.93 | $31.21 | — | COM NEW | 264411505 |
| NUE | NUCOR CORP | 102,657 | $8.24M | 0.0% | $80.27 * | $48.75 | +15.0% | COM | 670346105 |
| D | DOMINION ENERGY INC | 108,339 | $8.229M | 0.0% | $75.96 * | $56.55 | +3.4% | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC ⚠ | 57,076 | $8.185M | 0.0% | $143.41 | $95.92 | +47.8% | — | 49338L103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN ⚠ | 57,076 | $8.185M | 0.0% | $143.41 | $95.92 | +47.8% | COM | 49338L103 |
| RNG | RINGCENTRAL INC ⚠ | 27,317 | $8.137M | 0.0% | $297.87 * | $176.45 | +108.4% | CL A | 76680R206 |
| RNG | RINGCENTRAL INC-CLASS A ⚠ | 27,317 | $8.137M | 0.0% | $297.87 * | $176.45 | +108.4% | — | 76680R206 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 36,510 | $8.088M | 0.0% | $221.53 * | $100.54 | +84.0% | COM | 452308109 |
| ITW | ILLINOIS TOOL WORKS ⚠ | 36,510 | $8.088M | 0.0% | $221.53 * | $100.54 | +84.0% | — | 452308109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 305,444 | $8.033M | 0.0% | $26.30 | $26.30 | — | COM | 30057T105 |
| JBHT | HUNT J B TRANS SVCS INC ⚠ | 47,478 | $7.98M | 0.0% | $168.08 * | $124.32 | +15.7% | — | 445658107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC ⚠ | 47,478 | $7.98M | 0.0% | $168.08 * | $124.32 | +15.7% | COM | 445658107 |
| BEN | FRANKLIN RESOURCES INC | 266,978 | $7.903M | 0.0% | $29.60 * | $17.41 | +23.3% | COM | 354613101 |
| FMC | FMC CORP | 71,041 | $7.858M | 0.0% | $110.61 * | $79.78 | +18.8% | COM NEW | 302491303 |
| TYL | TYLER TECHNOLOGIES INC | 18,468 | $7.84M | 0.0% | $424.52 | $387.65 | +11.4% | COM | 902252105 |
| FAST | FASTENAL CO | 155,500 | $7.819M | 0.0% | $50.28 * | $17.12 | +24.3% | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC | 227,469 | $7.818M | 0.0% | $34.37 * | $26.51 | +7.9% | COM | 49271V100 |
| INCY | INCYTE CORP | 94,536 | $7.683M | 0.0% | $81.27 * | $90.54 | -5.7% | COM | 45337C102 |
| CAG | CONAGRA BRANDS ⚠ | 203,195 | $7.64M | 0.0% | $37.60 * | $26.77 | +6.1% | COM | 205887102 |
| CAG | CONAGRA BRANDS INC ⚠ | 203,195 | $7.64M | 0.0% | $37.60 * | $26.77 | +6.1% | — | 205887102 |
| DUK | DUKE ENERGY CORP NEW ⚠ | 79,094 | $7.635M | 0.0% | $96.53 * | $64.49 | +17.0% | — | 26441C204 |
| DUK | DUKE ENERGY CORP ⚠ | 79,094 | $7.635M | 0.0% | $96.53 * | $64.49 | +17.0% | COM NEW | 26441C204 |
| EXPE | EXPEDIA GROUP INC | 43,846 | $7.547M | 0.0% | $172.13 * | $117.32 | +30.1% | COM NEW | 30212P303 |
| CHGG | CHEGG INC | 88,056 | $7.543M | 0.0% | $85.66 * | $57.46 | +65.8% | COM | 163092109 |
| STE | STERIS PLC | 39,595 | $7.542M | 0.0% | $190.48 * | $158.90 | +11.8% | SHS USD | G8473T100 |
| CTAS | CINTAS CORP | 21,934 | $7.486M | 0.0% | $341.30 * | $54.78 | +47.7% | COM | 172908105 |
| DDOG | DATADOG INC ⚠ | 89,781 | $7.482M | 0.0% | $83.34 * | $72.24 | +33.5% | CL A COM | 23804L103 |
| DDOG | DATADOG INC - CLASS A ⚠ | 89,781 | $7.482M | 0.0% | $83.34 * | $72.24 | +33.5% | — | 23804L103 |
| WHR | WHIRLPOOL CORP | 33,940 | $7.479M | 0.0% | $220.36 * | $132.99 | +49.3% | COM | 963320106 |
| DLTR | DOLLAR TREE INC | 65,131 | $7.455M | 0.0% | $114.46 * | $85.03 | +26.4% | COM | 256746108 |
| CMI | CUMMINS INC | 28,605 | $7.412M | 0.0% | $259.12 * | $135.40 | +63.9% | COM | 231021106 |
| EXR | EXTRA SPACE STORAGE INC | 55,235 | $7.321M | 0.0% | $132.54 * | $81.31 | +23.2% | COM | 30225T102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A ⚠ | 282,603 | $7.252M | 0.0% | $25.66 | $26.39 | — | — | G5480U104 |
| LBTYAUSD | LIBERTY GLOBAL PLC ⚠ | 282,603 | $7.252M | 0.0% | $25.66 | $26.39 | — | SHS CL A | G5480U104 |
| SO | SOUTHERN CO ⚠ | 116,533 | $7.244M | 0.0% | $62.16 * | $41.21 | +20.9% | COM | 842587107 |
| SO | SOUTHERN CO/THE ⚠ | 116,533 | $7.244M | 0.0% | $62.16 * | $41.21 | +20.9% | — | 842587107 |
| CGNX | COGNEX CORP | 86,932 | $7.214M | 0.0% | $82.98 * | $51.47 | +57.0% | COM | 192422103 |
| SHW | SHERWIN WILLIAMS CO ⚠ | 29,187 | $7.18M | 0.0% | $246.00 * | $201.64 | +13.1% | COM | 824348106 |
| SHW | SHERWIN-WILLIAMS CO/THE ⚠ | 29,187 | $7.18M | 0.0% | $246.00 * | $201.64 | +13.1% | — | 824348106 |
| GPC | GENUINE PARTS CO | 62,083 | $7.176M | 0.0% | $115.59 * | $79.99 | +16.3% | COM | 372460105 |
| — | NIELSEN HOLDINGS PLC ⚠ | 285,155 | $7.172M | 0.0% | $25.15 | $20.04 | — | — | G6518L108 |
| — | NIELSEN HLDGS PLC ⚠ | 285,155 | $7.172M | 0.0% | $25.15 | $20.04 | — | SHS EUR | G6518L108 |
| AVY | AVERY DENNISON CORP | 38,876 | $7.14M | 0.0% | $183.66 * | $97.69 | +61.0% | COM | 053611109 |
| EQR | EQUITY RESIDENTIAL | 99,585 | $7.133M | 0.0% | $71.63 * | $46.98 | +16.6% | SH BEN INT | 29476L107 |
| — | NEW ORIENTAL EDUCATIO-SP ADR ⚠ | 504,436 | $7.062M | 0.0% | $14.00 | $24.23 | — | — | 647581107 |
| — | NEW ORIENTAL ED & TECHNOLOGY ⚠ | 504,436 | $7.062M | 0.0% | $14.00 | $24.23 | — | SPON ADR | 647581107 |
| NIO | NIO INC ⚠ | 181,060 | $7.058M | 0.0% | $38.98 | $24.44 | — | SPON ADS | 62914V106 |
| NIO | NIO INC - ADR ⚠ | 181,060 | $7.058M | 0.0% | $38.98 | $24.44 | — | — | 62914V106 |
| FELE | FRANKLIN ELEC INC ⚠ | 89,202 | $7.042M | 0.0% | $78.94 * | $56.82 | +25.5% | COM | 353514102 |
| FELE | FRANKLIN ELECTRIC CO INC ⚠ | 89,202 | $7.042M | 0.0% | $78.94 * | $56.82 | +25.5% | — | 353514102 |
| FTNT | FORTINET INC | 38,179 | $7.041M | 0.0% | $184.42 * | $12.87 | +154.2% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 44,905 | $6.964M | 0.0% | $155.08 * | $98.39 | +43.4% | COM | 032654105 |
| GLOB | GLOBANT SA ⚠ | 33,434 | $6.941M | 0.0% | $207.60 * | $148.36 | +43.1% | — | L44385109 |
| GLOB | GLOBANT S A ⚠ | 33,434 | $6.941M | 0.0% | $207.60 * | $148.36 | +43.1% | COM | L44385109 |
| AVTR | AVANTOR INC | 234,967 | $6.798M | 0.0% | $28.93 | $23.46 | +23.1% | COM | 05352A100 |
| — | MOMO INC ⚠ | 457,410 | $6.742M | 0.0% | $14.74 | $17.26 | — | ADR | 60879B107 |
| — | INVESTORS BANCORP INC NEW ⚠ | 455,060 | $6.685M | 0.0% | $14.69 | $10.54 | — | — | 46146L101 |
| — | INVESTORS BANCORP INC ⚠ | 455,060 | $6.685M | 0.0% | $14.69 | $10.54 | — | COM | 46146L101 |
| MKL | MARKEL CORP | 5,854 | $6.671M | 0.0% | $1139.56 * | $1055.94 | +2.2% | COM | 570535104 |
| MSCI | MSCI INC | 15,773 | $6.613M | 0.0% | $419.26 * | $234.05 | +70.7% | COM | 55354G100 |
| L | LOEWS CORP | 128,560 | $6.593M | 0.0% | $51.28 * | $46.56 | +2.7% | COM | 540424108 |
| ESS | ESSEX PROPERTY TRUST INC ⚠ | 24,155 | $6.566M | 0.0% | $271.83 * | $210.03 | +3.6% | — | 297178105 |
| ESS | ESSEX PPTY TR INC ⚠ | 24,155 | $6.566M | 0.0% | $271.83 * | $210.03 | +3.6% | COM | 297178105 |
| VTR | VENTAS INC | 122,558 | $6.537M | 0.0% | $53.34 * | $52.16 | -17.1% | COM | 92276F100 |
| CNC | CENTENE CORP DEL ⚠ | 101,700 | $6.5M | 0.0% | $63.91 * | $59.97 | +3.3% | — | 15135B101 |
| CNC | CENTENE CORP ⚠ | 101,700 | $6.5M | 0.0% | $63.91 * | $59.97 | +3.3% | COM | 15135B101 |
| — | MOMO INC-SPON ADR ⚠ | 457,410 | $6.469M | 0.0% | $14.14 | $17.26 | — | — | 60879B107 |
| CIEN | CIENA CORP | 117,496 | $6.429M | 0.0% | $54.72 | $49.72 | +8.2% | COM NEW | 171779309 |
| — | BUNGE LIMITED ⚠ | 80,194 | $6.357M | 0.0% | $79.27 | $58.07 | — | COM | G16962105 |
| — | BUNGE LTD ⚠ | 80,194 | $6.357M | 0.0% | $79.27 | $58.07 | — | — | G16962105 |
| TRMB | TRIMBLE INC | 81,664 | $6.353M | 0.0% | $77.79 * | $47.07 | +53.4% | COM | 896239100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT ⚠ | 38,490 | $6.323M | 0.0% | $164.28 * | $111.09 | +22.1% | — | 015271109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN ⚠ | 38,490 | $6.323M | 0.0% | $164.28 * | $111.09 | +22.1% | COM | 015271109 |
| FITB | FIFTH THIRD BANCORP | 168,402 | $6.306M | 0.0% | $37.45 * | $20.28 | +38.9% | COM | 316773100 |
| ARMK | ARAMARK | 166,415 | $6.287M | 0.0% | $37.78 * | $22.61 | +14.1% | COM | 03852U106 |
| LEN | LENNAR CORP ⚠ | 61,637 | $6.24M | 0.0% | $101.24 * | $46.90 | +67.2% | CL A | 526057104 |
| LEN | LENNAR CORP-A ⚠ | 61,637 | $6.24M | 0.0% | $101.24 * | $46.90 | +67.2% | — | 526057104 |
| ACGL | ARCH CAPITAL GROUP LTD ⚠ | 161,886 | $6.212M | 0.0% | $38.37 * | $30.18 | +12.1% | — | G0450A105 |
| ACGL | ARCH CAP GROUP LTD ⚠ | 161,886 | $6.212M | 0.0% | $38.37 * | $30.18 | +12.1% | ORD | G0450A105 |
| EMR | EMERSON ELECTRIC CO ⚠ | 68,673 | $6.196M | 0.0% | $90.22 * | $52.04 | +49.5% | — | 291011104 |
| EMR | EMERSON ELEC CO ⚠ | 68,673 | $6.196M | 0.0% | $90.22 * | $52.04 | +49.5% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 101,522 | $6.167M | 0.0% | $60.75 * | $42.51 | +15.1% | COM | 14149Y108 |
| EG | EVEREST RE GROUP LTD | 24,832 | $6.154M | 0.0% | $247.83 * | $183.17 | +18.2% | COM | G3223R108 |
| GRMN | GARMIN LTD | 46,586 | $6.142M | 0.0% | $131.84 * | $76.31 | +46.5% | SHS | H2906T109 |
| PTON | PELOTON INTERACTIVE INC ⚠ | 54,401 | $6.117M | 0.0% | $112.44 * | $89.84 | +47.7% | CL A COM | 70614W100 |
| PTON | PELOTON INTERACTIVE INC-A ⚠ | 54,401 | $6.117M | 0.0% | $112.44 * | $89.84 | +47.7% | — | 70614W100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 708,152 | $6.09M | 0.0% | $8.60 | $8.01 | — | COM | 035710409 |
| — | IHS MARKIT LTD | 62,413 | $6.04M | 0.0% | $96.77 | $57.01 | — | SHS | G47567105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,617 | $6.018M | 0.0% | $164.35 | $148.64 | +10.7% | SHS USD | G50871105 |
| COLD | AMERICOLD RLTY TR ⚠ | 155,659 | $5.988M | 0.0% | $38.47 | $35.45 | — | — | 03064D108 |
| COLD | AMERICOLD REALTY TRUST ⚠ | 155,659 | $5.988M | 0.0% | $38.47 | $35.45 | — | COM | 03064D108 |
| PCAR | PACCAR INC | 64,137 | $5.96M | 0.0% | $92.93 * | $36.32 | +43.2% | COM | 693718108 |
| BAP | CREDICORP LTD | 43,597 | $5.954M | 0.0% | $136.57 * | $172.14 | -17.2% | COM | G2519Y108 |
| — | CERNER CORP | 82,739 | $5.947M | 0.0% | $71.88 | $63.41 | — | COM | 156782104 |
| ERII | ENERGY RECOVERY INC | 322,913 | $5.922M | 0.0% | $18.34 * | $16.01 | 0.0% | COM | 29270J100 |
| — | DISCOVERY INC-C ⚠ | 159,040 | $5.867M | 0.0% | $36.89 | $24.03 | — | — | 25470F302 |
| — | DISCOVERY INC ⚠ | 159,040 | $5.867M | 0.0% | $36.89 | $24.03 | — | COM SER C | 25470F302 |
| SBAC | SBA COMMUNICATIONS CORP ⚠ | 20,998 | $5.828M | 0.0% | $277.55 * | $199.42 | +23.9% | CL A | 78410G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW ⚠ | 20,998 | $5.828M | 0.0% | $277.55 * | $199.42 | +23.9% | — | 78410G104 |
| PSA | PUBLIC STORAGE | 23,443 | $5.785M | 0.0% | $246.77 * | $161.66 | +16.4% | COM | 74460D109 |
| PWR | QUANTA SERVICES INC ⚠ | 64,614 | $5.685M | 0.0% | $87.98 * | $37.65 | +109.6% | COM | 74762E102 |
| PWR | QUANTA SVCS INC ⚠ | 64,614 | $5.685M | 0.0% | $87.98 * | $37.65 | +109.6% | — | 74762E102 |
| — | JUNIPER NETWORKS INC | 224,003 | $5.674M | 0.0% | $25.33 | $22.15 | — | COM | 48203R104 |
| RPM | RPM INTL INC ⚠ | 60,942 | $5.598M | 0.0% | $91.86 * | $75.88 | +13.9% | — | 749685103 |
| RPM | RPM INTERNATIONAL INC ⚠ | 60,942 | $5.598M | 0.0% | $91.86 * | $75.88 | +13.9% | COM | 749685103 |
| GDDY | GODADDY INC - CLASS A ⚠ | 71,816 | $5.574M | 0.0% | $77.62 * | $71.70 | +12.2% | — | 380237107 |
| GDDY | GODADDY INC ⚠ | 71,816 | $5.574M | 0.0% | $77.62 * | $71.70 | +12.2% | CL A | 380237107 |
| MAN | MANPOWERGROUP INC | 55,737 | $5.512M | 0.0% | $98.89 * | $84.92 | +12.7% | COM | 56418H100 |
| KEY | KEYCORP | 273,833 | $5.471M | 0.0% | $19.98 * | $11.16 | +36.5% | COM | 493267108 |
| WERN | WERNER ENTERPRISES INC | 115,353 | $5.441M | 0.0% | $47.17 * | $35.93 | +21.0% | COM | 950755108 |
| AGNC | AGNC INVESTMENT CORP ⚠ | 323,006 | $5.414M | 0.0% | $16.76 | $13.34 | — | COM | 00123Q104 |
| AGNC | AGNC INVT CORP ⚠ | 323,006 | $5.414M | 0.0% | $16.76 | $13.34 | — | — | 00123Q104 |
| PHM | PULTE GROUP INC ⚠ | 103,199 | $5.412M | 0.0% | $52.44 * | $30.72 | +44.8% | COM | 745867101 |
| PHM | PULTEGROUP INC ⚠ | 103,199 | $5.412M | 0.0% | $52.44 * | $30.72 | +44.8% | — | 745867101 |
| TROW | T ROWE PRICE GROUP INC ⚠ | 31,440 | $5.395M | 0.0% | $171.60 * | $84.14 | +56.7% | — | 74144T108 |
| TROW | PRICE T ROWE GROUP INC ⚠ | 31,440 | $5.395M | 0.0% | $171.60 * | $84.14 | +56.7% | COM | 74144T108 |
| INVH | INVITATION HOMES INC | 164,392 | $5.259M | 0.0% | $31.99 * | $21.29 | +21.2% | COM | 46187W107 |
| MOS | MOSAIC CO/THE ⚠ | 164,340 | $5.195M | 0.0% | $31.61 * | $16.34 | +62.6% | — | 61945C103 |
| MOS | MOSAIC CO NEW ⚠ | 164,340 | $5.195M | 0.0% | $31.61 * | $16.34 | +62.6% | COM | 61945C103 |
| MTLS | MATERIALISE NV-ADR ⚠ | 144,445 | $5.193M | 0.0% | $35.95 | $16.55 | — | — | 57667T100 |
| MTLS | MATERIALISE NV ⚠ | 144,445 | $5.193M | 0.0% | $35.95 | $16.55 | — | SPONSORED ADS | 57667T100 |
| F | FORD MTR CO DEL ⚠ | 419,896 | $5.144M | 0.0% | $12.25 * | $6.89 | +26.0% | — | 345370860 |
| F | FORD MOTOR CO ⚠ | 419,896 | $5.144M | 0.0% | $12.25 * | $6.89 | +26.0% | COM | 345370860 |
| DVA | DAVITA INC | 47,572 | $5.127M | 0.0% | $107.77 * | $68.09 | +63.2% | COM | 23918K108 |
| MAS | MASCO CORP | 85,370 | $5.114M | 0.0% | $59.90 * | $36.79 | +39.0% | COM | 574599106 |
| — | DISCOVER FINANCIAL SERVICES ⚠ | 52,819 | $5.017M | 0.0% | $94.98 | $76.86 | — | COM | 254709108 |
| — | DISCOVER FINL SVCS ⚠ | 52,819 | $5.017M | 0.0% | $94.98 | $76.86 | — | — | 254709108 |
| ALB | ALBEMARLE CORP | 34,261 | $5.006M | 0.0% | $146.11 * | $102.32 | +47.9% | COM | 012653101 |
| — | DISCOVERY INC | 115,139 | $5.003M | 0.0% | $43.45 | $30.97 | — | COM SER A | 25470F104 |
| HST | HOST HOTELS & RESORTS INC | 292,663 | $4.931M | 0.0% | $16.85 * | $13.81 | -6.5% | COM | 44107P104 |
| CCK | CROWN HLDGS INC ⚠ | 49,937 | $4.846M | 0.0% | $97.04 * | $66.06 | +38.7% | COM | 228368106 |
| CCK | CROWN HOLDINGS INC ⚠ | 49,937 | $4.846M | 0.0% | $97.04 * | $66.06 | +38.7% | — | 228368106 |
| — | XILINX INC | 39,046 | $4.838M | 0.0% | $123.91 | $85.10 | — | COM | 983919101 |
| HUBS | HUBSPOT INC | 10,612 | $4.82M | 0.0% | $454.20 * | $279.61 | +57.1% | COM | 443573100 |
| AEP | AMERICAN ELEC PWR CO INC ⚠ | 56,330 | $4.771M | 0.0% | $84.70 * | $56.14 | +20.2% | COM | 025537101 |
| AEP | AMERICAN ELECTRIC POWER ⚠ | 56,330 | $4.771M | 0.0% | $84.70 * | $56.14 | +20.2% | — | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N ⚠ | 45,717 | $4.757M | 0.0% | $104.05 * | $50.87 | +39.2% | — | N53745100 |
| LYB | LYONDELLBASELL INDU-CL A ⚠ | 45,717 | $4.757M | 0.0% | $104.05 * | $50.87 | +39.2% | SHS - A - | N53745100 |
| REXR | REXFORD INDL RLTY INC ⚠ | 93,335 | $4.704M | 0.0% | $50.40 | $37.02 | — | COM | 76169C100 |
| REXR | REXFORD INDUSTRIAL REALTY IN ⚠ | 93,335 | $4.704M | 0.0% | $50.40 | $37.02 | — | — | 76169C100 |
| CARR | CARRIER GLOBAL CORP ⚠ | 110,106 | $4.649M | 0.0% | $42.22 * | $21.21 | +71.8% | COM | 14448C104 |
| CARR | CARRIER GLOBAL CORPORATION ⚠ | 110,106 | $4.649M | 0.0% | $42.22 * | $21.21 | +71.8% | — | 14448C104 |
| WMB | WILLIAMS COS INC | 194,581 | $4.61M | 0.0% | $23.69 * | $16.99 | +4.9% | COM | 969457100 |
| JOUT | JOHNSON OUTDOORS INC-A ⚠ | 32,203 | $4.597M | 0.0% | $142.75 * | $92.37 | +36.2% | — | 479167108 |
| JOUT | JOHNSON OUTDOORS INC ⚠ | 32,203 | $4.597M | 0.0% | $142.75 * | $92.37 | +36.2% | CL A | 479167108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS ⚠ | 87,288 | $4.553M | 0.0% | $52.16 * | $36.61 | +19.7% | — | G25839104 |
| CCEP | COCA COLA EUROPEAN PARTNERS ⚠ | 87,288 | $4.553M | 0.0% | $52.16 * | $36.61 | +19.7% | SHS | G25839104 |
| MCHP | MICROCHIP TECHNOLOGY INC. ⚠ | 29,197 | $4.532M | 0.0% | $155.22 * | $45.63 | +48.0% | — | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC ⚠ | 29,197 | $4.532M | 0.0% | $155.22 * | $45.63 | +48.0% | COM | 595017104 |
| — | NEW YORK CMNTY BANCORP INC ⚠ | 351,524 | $4.436M | 0.0% | $12.62 | $10.88 | — | COM | 649445103 |
| — | NEW YORK COMMUNITY BANCORP ⚠ | 351,524 | $4.436M | 0.0% | $12.62 | $10.88 | — | — | 649445103 |
| MASI | MASIMO CORP | 19,148 | $4.397M | 0.0% | $229.63 * | $240.40 | +4.5% | COM | 574795100 |
| TOL | TOLL BROTHERS INC | 77,190 | $4.379M | 0.0% | $56.73 * | $42.51 | +23.1% | COM | 889478103 |
| GRC | GORMAN-RUPP CO ⚠ | 130,616 | $4.325M | 0.0% | $33.11 | $31.94 | +3.6% | — | 383082104 |
| GRC | GORMAN RUPP CO ⚠ | 130,616 | $4.325M | 0.0% | $33.11 | $31.94 | +3.6% | COM | 383082104 |
| CLX | CLOROX COMPANY ⚠ | 22,404 | $4.321M | 0.0% | $192.87 * | $135.02 | +22.2% | — | 189054109 |
| CLX | CLOROX CO DEL ⚠ | 22,404 | $4.321M | 0.0% | $192.87 * | $135.02 | +22.2% | COM | 189054109 |
| CCL | CARNIVAL CORP | 162,417 | $4.31M | 0.0% | $26.54 * | $19.70 | +19.7% | UNIT 99/99/9999 | 143658300 |
| INGR | INGREDION INC | 47,804 | $4.298M | 0.0% | $89.91 * | $87.39 | -2.2% | COM | 457187102 |
| VRSN | VERISIGN INC | 21,579 | $4.289M | 0.0% | $198.76 | $181.79 | +7.1% | COM | 92343E102 |
| — | BLUEBIRD BIO ⚠ | 142,084 | $4.284M | 0.0% | $30.15 | $55.42 | — | COM | 09609G100 |
| — | BLUEBIRD BIO INC ⚠ | 142,084 | $4.284M | 0.0% | $30.15 | $55.42 | — | — | 09609G100 |
| — | BLACK KNIGHT INC | 57,754 | $4.273M | 0.0% | $73.99 | $76.87 | — | COM | 09215C105 |
| YORW | YORK WATER CO ⚠ | 87,013 | $4.261M | 0.0% | $48.97 * | $30.87 | +32.9% | COM | 987184108 |
| YORW | YORK WTR CO ⚠ | 87,013 | $4.261M | 0.0% | $48.97 * | $30.87 | +32.9% | — | 987184108 |
| CINF | CINCINNATI FINL CORP ⚠ | 41,297 | $4.257M | 0.0% | $103.08 * | $68.60 | +23.6% | — | 172062101 |
| CINF | CINCINNATI FINANCIAL CORP ⚠ | 41,297 | $4.257M | 0.0% | $103.08 * | $68.60 | +23.6% | COM | 172062101 |
| ORLY | OREILLY AUTOMOTIVE INC ⚠ | 8,363 | $4.242M | 0.0% | $507.23 * | $20.32 | +52.4% | — | 67103H107 |
| ORLY | O'REILLY AUTOMOTIVE INC ⚠ | 8,363 | $4.242M | 0.0% | $507.23 * | $20.32 | +52.4% | COM | 67103H107 |
| FFIV | F5 NETWORKS INC | 20,222 | $4.219M | 0.0% | $208.63 * | $170.18 | +15.7% | COM | 315616102 |
| ROKU | ROKU INC | 12,936 | $4.214M | 0.0% | $325.76 * | $128.21 | +205.7% | COM CL A | 77543R102 |
| EXAS | EXACT SCIENCES CORP | 31,907 | $4.205M | 0.0% | $131.79 * | $112.88 | +21.3% | COM | 30063P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 93,406 | $4.205M | 0.0% | $45.02 | $24.04 | — | COM | 518415104 |
| AGCO | AGCO CORP | 29,033 | $4.171M | 0.0% | $143.66 * | $80.16 | +30.7% | COM | 001084102 |
| BALL | BALL CORP | 48,882 | $4.142M | 0.0% | $84.73 * | $70.92 | +16.0% | COM | 058498106 |
| NTAP | NETAPP INC | 56,337 | $4.094M | 0.0% | $72.67 * | $44.10 | +35.4% | COM | 64110D104 |
| LBRDK | LIBERTY BROADBAND-C ⚠ | 27,196 | $4.083M | 0.0% | $150.13 * | $89.44 | +58.4% | — | 530307305 |
| LBRDK | LIBERTY BROADBAND CORP ⚠ | 27,196 | $4.083M | 0.0% | $150.13 * | $89.44 | +58.4% | COM SER C | 530307305 |
| ULTA | ULTA BEAUTY INC | 13,116 | $4.055M | 0.0% | $309.16 | $245.40 | +26.6% | COM | 90384S303 |
| XPO | XPO LOGISTICS INC | 32,630 | $4.023M | 0.0% | $123.29 * | $36.87 | +12.5% | COM | 983793100 |
| ES | EVERSOURCE ENERGY | 46,428 | $4.02M | 0.0% | $86.59 * | $52.63 | +33.5% | COM | 30040W108 |
| IFF | INTL FLAVORS & FRAGRANCES ⚠ | 28,315 | $3.953M | 0.0% | $139.61 * | $110.66 | +2.3% | — | 459506101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA ⚠ | 28,315 | $3.953M | 0.0% | $139.61 * | $110.66 | +2.3% | COM | 459506101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,577 | $3.944M | 0.0% | $133.35 * | $100.55 | +28.5% | COM | 477839104 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR ⚠ | 74,173 | $3.936M | 0.0% | $53.07 | $49.31 | — | SPON ADR SER B | 833635105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE ⚠ | 74,173 | $3.936M | 0.0% | $53.07 | $49.31 | — | — | 833635105 |
| NWPX | NORTHWEST PIPE CO | 116,517 | $3.894M | 0.0% | $33.42 * | $22.01 | +47.4% | COM | 667746101 |
| — | AMCOR PLC | 333,074 | $3.891M | 0.0% | $11.68 * | $8.26 | +12.9% | ORD | G0250X107 |
| LVS | LAS VEGAS SANDS CORP | 63,936 | $3.885M | 0.0% | $60.76 * | $49.45 | +13.0% | COM | 517834107 |
| ON | ON SEMICONDUCTOR CORP | 92,727 | $3.858M | 0.0% | $41.61 * | $28.47 | +34.8% | COM | 682189105 |
| SWK | STANLEY BLACK & DECKER INC | 19,292 | $3.852M | 0.0% | $199.67 * | $100.95 | +52.5% | COM | 854502101 |
| RHI | ROBERT HALF INTL INC | 49,342 | $3.852M | 0.0% | $78.07 * | $57.69 | +25.7% | COM | 770323103 |
| FOX | FOX CORP - CLASS B ⚠ | 110,147 | $3.847M | 0.0% | $34.93 * | $28.53 | +9.7% | — | 35137L204 |
| FOX | FOX CORP ⚠ | 110,147 | $3.847M | 0.0% | $34.93 * | $28.53 | +9.7% | CL B COM | 35137L204 |
| VTRS | VIATRIS INC | 273,431 | $3.82M | 0.0% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| SEIC | SEI INVTS CO ⚠ | 62,427 | $3.804M | 0.0% | $60.94 * | $51.71 | +6.1% | — | 784117103 |
| SEIC | SEI INVESTMENTS COMPANY ⚠ | 62,427 | $3.804M | 0.0% | $60.94 * | $51.71 | +6.1% | COM | 784117103 |
| TPICQ | TPI COMPOSITES INC | 67,282 | $3.797M | 0.0% | $56.43 * | $26.27 | +128.9% | COM | 87266J104 |
| AFG | AMERICAN FINANCIAL GROUP INC ⚠ | 32,928 | $3.757M | 0.0% | $114.10 * | $39.01 | +57.3% | COM | 025932104 |
| AFG | AMERICAN FINL GROUP INC OHIO ⚠ | 32,928 | $3.757M | 0.0% | $114.10 * | $39.01 | +57.3% | — | 025932104 |
| XEL | XCEL ENERGY INC | 56,472 | $3.756M | 0.0% | $66.51 * | $42.79 | +26.3% | COM | 98389B100 |
| BURL | BURLINGTON STORES INC | 12,531 | $3.744M | 0.0% | $298.78 * | $201.95 | +34.6% | COM | 122017106 |
| — | SLACK TECHNOLOGIES INC ⚠ | 91,886 | $3.733M | 0.0% | $40.63 | $30.09 | — | COM CL A | 83088V102 |
| — | SLACK TECHNOLOGIES INC- CL A ⚠ | 91,886 | $3.733M | 0.0% | $40.63 | $30.09 | — | — | 83088V102 |
| UFPI | UFP INDUSTRIES INC | 49,007 | $3.717M | 0.0% | $75.85 * | $47.05 | +33.0% | COM | 90278Q108 |
| — | MOBILE TELESYSTEMS-SP ADR ⚠ | 442,559 | $3.691M | 0.0% | $8.34 | $8.46 | — | — | 607409109 |
| — | MOBILE TELESYSTEMS PJSC ⚠ | 442,559 | $3.691M | 0.0% | $8.34 | $8.46 | — | SPONSORED ADR | 607409109 |
| CHD | CHURCH & DWIGHT CO INC ⚠ | 41,997 | $3.668M | 0.0% | $87.34 * | $69.23 | +13.8% | COM | 171340102 |
| CHD | CHURCH & DWIGHT INC ⚠ | 41,997 | $3.668M | 0.0% | $87.34 * | $69.23 | +13.8% | — | 171340102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP ⚠ | 60,456 | $3.64M | 0.0% | $60.21 * | $42.71 | +14.5% | COM | 744573106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN ⚠ | 60,456 | $3.64M | 0.0% | $60.21 * | $42.71 | +14.5% | — | 744573106 |
| TCOM | TRIP.COM GROUP LTD-ADR ⚠ | 91,666 | $3.633M | 0.0% | $39.63 | $35.74 | — | — | 89677Q107 |
| MDB | MONGODB INC | 13,585 | $3.633M | 0.0% | $267.43 * | $176.15 | +101.1% | CL A | 60937P106 |
| TCOM | TRIP COM GROUP LTD ⚠ | 91,666 | $3.633M | 0.0% | $39.63 | $35.74 | — | ADS | 89677Q107 |
| OXY | OCCIDENTAL PETROLEUM CORP ⚠ | 136,283 | $3.628M | 0.0% | $26.62 * | $31.90 | -26.1% | — | 674599105 |
| OXY | OCCIDENTAL PETE CORP ⚠ | 136,283 | $3.628M | 0.0% | $26.62 * | $31.90 | -26.1% | COM | 674599105 |
| WAB | WABTEC CORP ⚠ | 45,795 | $3.625M | 0.0% | $79.16 * | $69.54 | +8.6% | — | 929740108 |
| WAB | WABTEC ⚠ | 45,795 | $3.625M | 0.0% | $79.16 * | $69.54 | +8.6% | COM | 929740108 |
| ENPH | ENPHASE ENERGY INC | 22,335 | $3.622M | 0.0% | $162.17 * | $60.38 | +197.3% | COM | 29355A107 |
| WRB | WR BERKLEY CORP ⚠ | 47,800 | $3.602M | 0.0% | $75.36 * | $25.50 | +7.4% | — | 084423102 |
| WRB | BERKLEY W R CORP ⚠ | 47,800 | $3.602M | 0.0% | $75.36 * | $25.50 | +7.4% | COM | 084423102 |
| VICI | VICI PPTYS INC ⚠ | 126,419 | $3.57M | 0.0% | $28.24 * | $15.93 | +31.4% | COM | 925652109 |
| VICI | VICI PROPERTIES INC ⚠ | 126,419 | $3.57M | 0.0% | $28.24 * | $15.93 | +31.4% | — | 925652109 |
| MHK | MOHAWK INDUSTRIES INC ⚠ | 18,529 | $3.564M | 0.0% | $192.35 * | $129.03 | +29.2% | — | 608190104 |
| MHK | MOHAWK INDS INC ⚠ | 18,529 | $3.564M | 0.0% | $192.35 * | $129.03 | +29.2% | COM | 608190104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,151 | $3.546M | 0.0% | $160.08 * | $112.46 | +32.2% | COM | 98956P102 |
| RACE | FERRARI NV ⚠ | 16,885 | $3.534M | 0.0% | $209.30 * | $161.78 | +26.6% | — | N3167Y103 |
| RACE | FERRARI N V ⚠ | 16,885 | $3.534M | 0.0% | $209.30 * | $161.78 | +26.6% | COM | N3167Y103 |
| OTIS | OTIS WORLDWIDE CORP | 51,623 | $3.534M | 0.0% | $68.46 * | $48.77 | +24.5% | COM | 68902V107 |
| CBRE | CBRE GROUP INC ⚠ | 44,395 | $3.512M | 0.0% | $79.11 * | $51.51 | +37.3% | CL A | 12504L109 |
| CBRE | CBRE GROUP INC - A ⚠ | 44,395 | $3.512M | 0.0% | $79.11 * | $51.51 | +37.3% | — | 12504L109 |
| QRVO | QORVO INC | 19,067 | $3.484M | 0.0% | $182.72 * | $134.01 | +31.0% | COM | 74736K101 |
| MPT | MEDICAL PROPERTIES TRUST INC ⚠ | 163,128 | $3.471M | 0.0% | $21.28 | $18.66 | — | — | 58463J304 |
| MPT | MEDICAL PPTYS TRUST INC ⚠ | 163,128 | $3.471M | 0.0% | $21.28 | $18.66 | — | COM | 58463J304 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS ⚠ | 77,476 | $3.44M | 0.0% | $44.40 | $36.12 | — | — | 65487X102 |
| NOAH | NOAH HLDGS LTD ⚠ | 77,476 | $3.44M | 0.0% | $44.40 | $36.12 | — | SPON ADS CL A | 65487X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,673 | $3.426M | 0.0% | $183.47 * | $96.46 | +58.6% | COM | 83088M102 |
| — | ASPEN TECHNOLOGY INC | 23,693 | $3.42M | 0.0% | $144.35 | $119.18 | — | COM | 045327103 |
| — | VIACOMCBS INC | 75,498 | $3.405M | 0.0% | $45.10 | $31.33 | — | CL B | 92556H206 |
| WEC | WEC ENERGY GROUP INC | 36,338 | $3.401M | 0.0% | $93.59 * | $62.15 | +19.2% | COM | 92939U106 |
| — | COUPA SOFTWARE INC | 13,290 | $3.382M | 0.0% | $254.48 | $276.52 | — | COM | 22266L106 |
| — | SUNPOWER CORP | 100,614 | $3.366M | 0.0% | $33.45 | $8.97 | — | COM | 867652406 |
| BF/B | BROWN-FORMAN CORP-CLASS B ⚠ | 48,559 | $3.349M | 0.0% | $68.97 * | $53.15 | +25.2% | — | 115637209 |
| BF/B | BROWN FORMAN CORP ⚠ | 48,559 | $3.349M | 0.0% | $68.97 * | $53.15 | +25.2% | CL B | 115637209 |
| NTRS | NORTHERN TR CORP ⚠ | 31,806 | $3.343M | 0.0% | $105.11 * | $73.76 | +14.5% | COM | 665859104 |
| NTRS | NORTHERN TRUST CORP ⚠ | 31,806 | $3.343M | 0.0% | $105.11 * | $73.76 | +14.5% | — | 665859104 |
| — | FLIR SYS INC ⚠ | 59,145 | $3.34M | 0.0% | $56.47 | $41.01 | — | COM | 302445101 |
| — | FLIR SYSTEMS INC ⚠ | 59,145 | $3.34M | 0.0% | $56.47 | $41.01 | — | — | 302445101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO ⚠ | 21,701 | $3.322M | 0.0% | $153.08 * | $119.90 | +13.4% | COM | 11133T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN ⚠ | 21,701 | $3.322M | 0.0% | $153.08 * | $119.90 | +13.4% | — | 11133T103 |
| MKC | MCCORMICK & CO INC ⚠ | 37,226 | $3.319M | 0.0% | $89.16 * | $66.42 | +20.8% | COM NON VTG | 579780206 |
| MKC | MCCORMICK & CO-NON VTG SHRS ⚠ | 37,226 | $3.319M | 0.0% | $89.16 * | $66.42 | +20.8% | — | 579780206 |
| BYND | BEYOND MEAT INC | 25,346 | $3.298M | 0.0% | $130.12 * | $135.80 | +8.3% | COM | 08862E109 |
| — | MAXIM INTEGRATED PRODUCTS ⚠ | 35,970 | $3.287M | 0.0% | $91.38 | $58.92 | — | — | 57772K101 |
| — | MAXIM INTEGRATED PRODS INC ⚠ | 35,970 | $3.287M | 0.0% | $91.38 | $58.92 | — | COM | 57772K101 |
| TRNO | TERRENO RLTY CORP ⚠ | 56,590 | $3.269M | 0.0% | $57.77 | $49.88 | — | — | 88146M101 |
| TRNO | TERRENO REALTY CORP ⚠ | 56,590 | $3.269M | 0.0% | $57.77 | $49.88 | — | COM | 88146M101 |
| UNF | UNIFIRST CORP MASS ⚠ | 14,524 | $3.249M | 0.0% | $223.70 | $174.99 | +27.3% | COM | 904708104 |
| UNF | UNIFIRST CORP/MA ⚠ | 14,524 | $3.249M | 0.0% | $223.70 | $174.99 | +27.3% | — | 904708104 |
| PCYO | PURE CYCLE CORP | 241,744 | $3.244M | 0.0% | $13.42 * | $9.23 | +31.4% | COM NEW | 746228303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 110,039 | $3.241M | 0.0% | $29.45 * | $26.83 | +14.6% | COM | 28414H103 |
| — | CYRUSONE INC | 47,687 | $3.229M | 0.0% | $67.71 | $66.40 | — | COM | 23283R100 |
| ETSY | ETSY INC | 16,006 | $3.228M | 0.0% | $201.67 * | $150.38 | +39.2% | COM | 29786A106 |
| WGO | WINNEBAGO INDUSTRIES ⚠ | 41,359 | $3.173M | 0.0% | $76.72 * | $52.12 | +38.4% | — | 974637100 |
| WGO | WINNEBAGO INDS INC ⚠ | 41,359 | $3.173M | 0.0% | $76.72 * | $52.12 | +38.4% | COM | 974637100 |
| CWCO | CONSOLIDATED WATER CO INC ⚠ | 235,345 | $3.165M | 0.0% | $13.45 * | $10.96 | +10.0% | ORD | G23773107 |
| CWCO | CONSOLIDATED WATER CO-ORD SH ⚠ | 235,345 | $3.165M | 0.0% | $13.45 * | $10.96 | +10.0% | — | G23773107 |
| CF | CF INDUSTRIES HOLDINGS INC ⚠ | 68,917 | $3.127M | 0.0% | $45.37 * | $34.67 | +17.3% | — | 125269100 |
| CF | CF INDS HLDGS INC ⚠ | 68,917 | $3.127M | 0.0% | $45.37 * | $34.67 | +17.3% | COM | 125269100 |
| ED | CONSOLIDATED EDISON INC | 41,557 | $3.108M | 0.0% | $74.79 * | $60.32 | -1.9% | COM | 209115104 |
| LYFT | LYFT INC-A ⚠ | 49,187 | $3.108M | 0.0% | $63.19 * | $34.22 | +63.1% | — | 55087P104 |
| LYFT | LYFT INC ⚠ | 49,187 | $3.108M | 0.0% | $63.19 * | $34.22 | +63.1% | CL A COM | 55087P104 |
| IRM | IRON MOUNTAIN INC ⚠ | 83,022 | $3.073M | 0.0% | $37.01 * | $22.50 | +20.9% | COM | 46284V101 |
| IRM | IRON MTN INC NEW ⚠ | 83,022 | $3.073M | 0.0% | $37.01 * | $22.50 | +20.9% | — | 46284V101 |
| UDR | UDR INC | 69,876 | $3.065M | 0.0% | $43.86 * | $29.81 | +15.8% | COM | 902653104 |
| ALLY | ALLY FINANCIAL INC ⚠ | 67,612 | $3.057M | 0.0% | $45.21 * | $20.57 | +72.8% | COM | 02005N100 |
| ALLY | ALLY FINL INC ⚠ | 67,612 | $3.057M | 0.0% | $45.21 * | $20.57 | +72.8% | — | 02005N100 |
| LCII | LCI INDS ⚠ | 23,090 | $3.054M | 0.0% | $132.27 * | $82.52 | +41.7% | COM | 50189K103 |
| LCII | LCI INDUSTRIES ⚠ | 23,090 | $3.054M | 0.0% | $132.27 * | $82.52 | +41.7% | — | 50189K103 |
| WU | WESTERN UNION CO ⚠ | 123,256 | $3.039M | 0.0% | $24.66 | $19.84 | — | — | 959802109 |
| WU | WESTERN UN CO ⚠ | 123,256 | $3.039M | 0.0% | $24.66 | $19.84 | — | COM | 959802109 |
| OHI | OMEGA HEALTHCARE ⚠ | 82,938 | $3.039M | 0.0% | $36.64 | $36.52 | — | COM | 681936100 |
| OHI | OMEGA HEALTHCARE INVS INC ⚠ | 82,938 | $3.038M | 0.0% | $36.63 | $36.52 | — | — | 681936100 |
| — | HESKA CORP | 18,012 | $3.034M | 0.0% | $168.44 | $120.82 | — | COM RESTRC NEW | 42805E306 |
| — | ZENDESK INC | 22,861 | $3.032M | 0.0% | $132.63 | $99.92 | — | COM | 98936J101 |
| AXTA | AXALTA COATING SYS LTD ⚠ | 102,315 | $3.027M | 0.0% | $29.59 * | $23.93 | +19.7% | COM | G0750C108 |
| AXTA | AXALTA COATING SYSTEMS LTD ⚠ | 102,315 | $3.027M | 0.0% | $29.59 * | $23.93 | +19.7% | — | G0750C108 |
| THO | THOR INDUSTRIES INC ⚠ | 22,256 | $2.999M | 0.0% | $134.75 * | $75.73 | +45.0% | — | 885160101 |
| THO | THOR INDS INC ⚠ | 22,256 | $2.999M | 0.0% | $134.75 * | $75.73 | +45.0% | COM | 885160101 |
| FRPT | FRESHPET INC | 18,797 | $2.985M | 0.0% | $158.80 * | $66.48 | +126.9% | COM | 358039105 |
| FR | FIRST INDL RLTY TR INC ⚠ | 64,897 | $2.971M | 0.0% | $45.78 | $38.04 | — | COM | 32054K103 |
| FR | FIRST INDUSTRIAL REALTY TR ⚠ | 64,897 | $2.971M | 0.0% | $45.78 | $38.04 | — | — | 32054K103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC ⚠ | 42,115 | $2.943M | 0.0% | $69.88 * | $53.68 | +25.8% | COM | 78467J100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS ⚠ | 42,115 | $2.943M | 0.0% | $69.88 * | $53.68 | +25.8% | — | 78467J100 |
| PRI | PRIMERICA INC | 19,748 | $2.919M | 0.0% | $147.81 * | $111.45 | +28.7% | COM | 74164M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 185,204 | $2.912M | 0.0% | $15.72 * | $8.44 | +42.5% | COM | 446150104 |
| BEKE | KE HOLDINGS INC ⚠ | 50,872 | $2.899M | 0.0% | $56.99 | $56.99 | — | — | 482497104 |
| BEKE | KE HLDGS INC ⚠ | 50,872 | $2.899M | 0.0% | $56.99 | $56.99 | — | SPONSORED ADS | 482497104 |
| HAL | HALLIBURTON CO | 134,616 | $2.889M | 0.0% | $21.46 * | $23.80 | -19.6% | COM | 406216101 |
| PLUS | EPLUS INC | 28,937 | $2.883M | 0.0% | $99.63 * | $38.56 | +23.0% | COM | 294268107 |
| OKE | ONEOK INC ⚠ | 56,785 | $2.877M | 0.0% | $50.66 * | $39.73 | -13.1% | COM | 682680103 |
| OKE | ONEOK INC NEW ⚠ | 56,785 | $2.877M | 0.0% | $50.66 * | $39.73 | -13.1% | — | 682680103 |
| CPRT | COPART INC | 26,231 | $2.849M | 0.0% | $108.61 * | $16.45 | +71.4% | COM | 217204106 |
| NWL | NEWELL BRANDS INC | 106,168 | $2.843M | 0.0% | $26.78 * | $15.12 | +32.3% | COM | 651229106 |
| EFX | EQUIFAX INC | 15,621 | $2.829M | 0.0% | $181.10 * | $136.95 | +24.6% | COM | 294429105 |
| — | HESS CORP | 39,973 | $2.828M | 0.0% | $70.75 | $45.66 | — | COM | 42809H107 |
| ETR | ENTERGY CORP ⚠ | 28,296 | $2.815M | 0.0% | $99.48 * | $43.51 | -9.2% | COM | 29364G103 |
| ETR | ENTERGY CORP NEW ⚠ | 28,296 | $2.815M | 0.0% | $99.48 * | $43.51 | -9.2% | — | 29364G103 |
| — | TABULA RASA HEALTHCARE INC | 60,881 | $2.804M | 0.0% | $46.06 | $45.58 | — | COM | 873379101 |
| WDC | WESTERN DIGITAL CORP. ⚠ | 41,944 | $2.8M | 0.0% | $66.76 * | $42.47 | +9.7% | — | 958102105 |
| WDC | WESTERN DIGITAL CORP ⚠ | 41,944 | $2.8M | 0.0% | $66.76 * | $42.47 | +9.7% | COM | 958102105 |
| WPC | WP CAREY INC | 39,152 | $2.77M | 0.0% | $70.75 | $70.74 | — | COM | 92936U109 |
| BE | BLOOM ENERGY CORP ⚠ | 101,797 | $2.754M | 0.0% | $27.05 * | $11.06 | +195.0% | COM CL A | 093712107 |
| BE | BLOOM ENERGY CORP- A ⚠ | 101,797 | $2.754M | 0.0% | $27.05 * | $11.06 | +195.0% | — | 093712107 |
| LIVN | LIVANOVA PLC | 37,320 | $2.752M | 0.0% | $73.74 * | $57.37 | +24.4% | SHS | G5509L101 |
| — | CRANE CO | 29,097 | $2.732M | 0.0% | $93.89 | $60.86 | — | COM | 224399105 |
| LOPE | GRAND CANYON ED INC ⚠ | 25,370 | $2.717M | 0.0% | $107.09 * | $86.08 | +15.4% | COM | 38526M106 |
| LOPE | GRAND CANYON EDUCATION INC ⚠ | 25,370 | $2.717M | 0.0% | $107.09 * | $86.08 | +15.4% | — | 38526M106 |
| MAA | MID-AMERICA APARTMENT COMM ⚠ | 18,584 | $2.683M | 0.0% | $144.37 * | $96.96 | +18.8% | — | 59522J103 |
| MAA | MID-AMER APT CMNTYS INC ⚠ | 18,584 | $2.683M | 0.0% | $144.37 * | $96.96 | +18.8% | COM | 59522J103 |
| WY | WEYERHAEUSER CO ⚠ | 75,337 | $2.682M | 0.0% | $35.60 * | $21.18 | +31.6% | COM NEW | 962166104 |
| WY | WEYERHAEUSER CO MTN BE ⚠ | 75,337 | $2.682M | 0.0% | $35.60 * | $21.18 | +31.6% | — | 962166104 |
| HII | HUNTINGTON INGALLS INDS INC ⚠ | 13,024 | $2.681M | 0.0% | $205.85 * | $165.58 | -3.2% | COM | 446413106 |
| HII | HUNTINGTON INGALLS INDUSTRIE ⚠ | 13,024 | $2.681M | 0.0% | $205.85 * | $165.58 | -3.2% | — | 446413106 |
| Z | ZILLOW GROUP INC ⚠ | 20,600 | $2.671M | 0.0% | $129.66 * | $68.05 | +118.0% | CL C CAP STK | 98954M200 |
| Z | ZILLOW GROUP INC - C ⚠ | 20,600 | $2.671M | 0.0% | $129.66 * | $68.05 | +118.0% | — | 98954M200 |
| PLUG | PLUG POWER INC | 74,438 | $2.668M | 0.0% | $35.84 * | $18.14 | +184.2% | COM NEW | 72919P202 |
| — | LIVENT CORP | 153,979 | $2.667M | 0.0% | $17.32 | $18.05 | — | COM | 53814L108 |
| NOMD | NOMAD FOODS LTD | 97,011 | $2.664M | 0.0% | $27.46 * | $23.43 | +10.4% | USD ORD SHS | G6564A105 |
| PCH | POTLATCHDELTIC CORP ⚠ | 49,967 | $2.644M | 0.0% | $52.91 | $49.46 | — | COM | 737630103 |
| PCH | POTLATCHDELTIC CORPORATION ⚠ | 49,967 | $2.644M | 0.0% | $52.91 | $49.46 | — | — | 737630103 |
| OMC | OMNICOM GROUP INC ⚠ | 35,456 | $2.629M | 0.0% | $74.15 * | $57.08 | +1.8% | — | 681919106 |
| OMC | OMNICOM GROUP ⚠ | 35,456 | $2.629M | 0.0% | $74.15 * | $57.08 | +1.8% | COM | 681919106 |
| SAIC | SCIENCE APPLICATIONS INTE ⚠ | 31,334 | $2.619M | 0.0% | $83.58 * | $86.87 | +8.0% | COM | 808625107 |
| SAIC | SCIENCE APPLICATIONS INTL CO ⚠ | 31,334 | $2.619M | 0.0% | $83.58 * | $86.87 | +8.0% | — | 808625107 |
| ARTNA | ARTESIAN RES CORP ⚠ | 66,488 | $2.618M | 0.0% | $39.38 * | $25.88 | +30.4% | CL A | 043113208 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A ⚠ | 66,488 | $2.618M | 0.0% | $39.38 * | $25.88 | +30.4% | — | 043113208 |
| BWA | BORGWARNER INC | 55,927 | $2.593M | 0.0% | $46.36 * | $32.55 | +11.5% | COM | 099724106 |
| VTV | Vanguard Value ETF ⚠ | 19,500 | $2.563M | 0.0% | $131.44 | $110.92 | — | — | 922908744 |
| VTV | VANGUARD INDEX FDS ⚠ | 19,500 | $2.563M | 0.0% | $131.44 | $110.92 | — | VALUE ETF | 922908744 |
| DTE | DTE ENERGY CO ⚠ | 19,233 | $2.561M | 0.0% | $133.16 * | $78.31 | +14.0% | COM | 233331107 |
| DTE | DTE ENERGY COMPANY ⚠ | 19,233 | $2.561M | 0.0% | $133.16 * | $78.31 | +14.0% | — | 233331107 |
| EIX | EDISON INTERNATIONAL ⚠ | 42,175 | $2.471M | 0.0% | $58.59 * | $46.78 | +0.7% | COM | 281020107 |
| EIX | EDISON INTL ⚠ | 42,175 | $2.471M | 0.0% | $58.59 * | $46.78 | +0.7% | — | 281020107 |
| UPBD | RENT A CTR INC NEW ⚠ | 42,543 | $2.453M | 0.0% | $57.66 * | $24.95 | +109.7% | COM | 76009N100 |
| — | CHANGE HEALTHCARE INC | 111,011 | $2.453M | 0.0% | $22.10 | $9.99 | — | COM | 15912K100 |
| UPBD | RENT-A-CENTER INC ⚠ | 42,543 | $2.453M | 0.0% | $57.66 * | $24.95 | +109.7% | — | 76009N100 |
| PODD | INSULET CORP | 9,318 | $2.431M | 0.0% | $260.89 * | $192.18 | +39.3% | COM | 45784P101 |
| BILI | BILIBILI INC-SPONSORED ADR ⚠ | 22,667 | $2.427M | 0.0% | $107.07 | $56.01 | — | — | 090040106 |
| BILI | BILIBILI INC ⚠ | 22,667 | $2.427M | 0.0% | $107.07 | $56.01 | — | SPONS ADS REP Z | 090040106 |
| SUI | SUN CMNTYS INC ⚠ | 16,145 | $2.422M | 0.0% | $150.02 | $132.42 | — | COM | 866674104 |
| SUI | SUN COMMUNITIES INC ⚠ | 16,145 | $2.422M | 0.0% | $150.02 | $132.42 | — | — | 866674104 |
| HWM | HOWMET AEROSPACE INC | 75,013 | $2.41M | 0.0% | $32.13 * | $12.97 | +119.0% | COM | 443201108 |
| — | FLEETCOR TECHNOLOGIES INC | 8,947 | $2.403M | 0.0% | $268.58 | $212.27 | — | COM | 339041105 |
| MYRG | MYR GROUP INC/DELAWARE ⚠ | 33,326 | $2.388M | 0.0% | $71.66 * | $30.63 | +106.5% | — | 55405W104 |
| MYRG | MYR GROUP INC DEL ⚠ | 33,326 | $2.388M | 0.0% | $71.66 * | $30.63 | +106.5% | COM | 55405W104 |
| HSIC | HENRY SCHEIN INC | 34,407 | $2.382M | 0.0% | $69.23 * | $64.69 | +4.6% | COM | 806407102 |
| EMN | EASTMAN CHEM CO ⚠ | 21,610 | $2.38M | 0.0% | $110.13 * | $65.78 | +38.8% | COM | 277432100 |
| EMN | EASTMAN CHEMICAL CO ⚠ | 21,610 | $2.38M | 0.0% | $110.13 * | $65.78 | +38.8% | — | 277432100 |
| PPL | PPL CORP | 82,182 | $2.37M | 0.0% | $28.84 * | $22.43 | +3.4% | COM | 69351T106 |
| — | EQUITY COMMONWEALTH ⚠ | 85,213 | $2.369M | 0.0% | $27.80 | $30.73 | — | COM SH BEN INT | 294628102 |
| — | EQUITY COMWLTH ⚠ | 85,213 | $2.369M | 0.0% | $27.80 | $30.73 | — | — | 294628102 |
| — | CATALENT INC | 22,094 | $2.327M | 0.0% | $105.32 | $80.21 | — | COM | 148806102 |
| EGP | EASTGROUP PROPERTIES INC ⚠ | 16,074 | $2.303M | 0.0% | $143.27 | $103.90 | — | — | 277276101 |
| EGP | EASTGROUP PPTYS INC ⚠ | 16,074 | $2.303M | 0.0% | $143.27 | $103.90 | — | COM | 277276101 |
| MOH | MOLINA HEALTHCARE INC | 9,792 | $2.289M | 0.0% | $233.76 * | $156.53 | +42.5% | COM | 60855R100 |
| O | REALTY INCOME CORP | 35,731 | $2.269M | 0.0% | $63.50 * | $44.60 | +3.7% | COM | 756109104 |
| — | SEAGEN INC | 16,079 | $2.233M | 0.0% | $138.88 | $175.13 | — | COM | 81181C104 |
| CHRW | C H ROBINSON WORLDWIDE INC ⚠ | 23,354 | $2.229M | 0.0% | $95.44 * | $71.19 | +16.7% | COM NEW | 12541W209 |
| CHRW | C.H. ROBINSON WORLDWIDE INC ⚠ | 23,354 | $2.229M | 0.0% | $95.44 * | $71.19 | +16.7% | — | 12541W209 |
| FICO | FAIR ISAAC CORP | 4,559 | $2.216M | 0.0% | $486.07 * | $418.28 | +13.6% | COM | 303250104 |
| AES | AES CORP | 82,437 | $2.21M | 0.0% | $26.81 * | $11.02 | +101.8% | COM | 00130H105 |
| VECO | VEECO INSTRUMENTS INC ⚠ | 106,078 | $2.2M | 0.0% | $20.74 | $16.78 | +23.9% | — | 922417100 |
| VECO | VEECO INSTRS INC DEL ⚠ | 106,078 | $2.2M | 0.0% | $20.74 | $16.78 | +23.9% | COM | 922417100 |
| KMX | CARMAX INC | 16,462 | $2.184M | 0.0% | $132.67 * | $66.81 | +82.2% | COM | 143130102 |
| — | THOMSON REUTERS CORP ⚠ | 24,907 | $2.181M | 0.0% | $87.57 | $71.09 | — | COM NEW | 884903709 |
| — | THOMSON REUTERS CORP. ⚠ | 24,907 | $2.181M | 0.0% | $87.57 | $71.09 | — | — | 884903709 |
| HEI/A | HEICO CORP NEW ⚠ | 19,003 | $2.159M | 0.0% | $113.61 | $95.35 | +21.2% | CL A | 422806208 |
| HEI/A | HEICO CORP-CLASS A ⚠ | 19,003 | $2.159M | 0.0% | $113.61 | $95.35 | +21.2% | — | 422806208 |
| — | QURATE RETAIL INC ⚠ | 183,206 | $2.155M | 0.0% | $11.76 | $9.07 | — | COM SER A | 74915M100 |
| — | QURATE RETAIL INC-SERIES A ⚠ | 183,206 | $2.155M | 0.0% | $11.76 | $9.07 | — | — | 74915M100 |
| — | VEREIT INC | 55,604 | $2.147M | 0.0% | $38.61 | $38.16 | — | COM | 92339V308 |
| — | CREE INC | 19,843 | $2.146M | 0.0% | $108.15 | $51.11 | — | COM | 225447101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,096 | $2.124M | 0.0% | $84.64 * | $58.39 | +37.9% | COM | 538034109 |
| LUV | SOUTHWEST AIRLINES CO ⚠ | 34,690 | $2.118M | 0.0% | $61.06 * | $38.68 | +28.0% | COM | 844741108 |
| LUV | SOUTHWEST AIRLS CO ⚠ | 34,690 | $2.118M | 0.0% | $61.06 * | $38.68 | +28.0% | — | 844741108 |
| CACI | CACI INTERNATIONAL INC -CL A ⚠ | 8,579 | $2.116M | 0.0% | $246.65 * | $230.66 | +3.7% | CL A | 127190304 |
| CACI | CACI INTL INC ⚠ | 8,579 | $2.116M | 0.0% | $246.65 * | $230.66 | +3.7% | — | 127190304 |
| TFX | TELEFLEX INC ⚠ | 5,089 | $2.114M | 0.0% | $415.41 * | $272.60 | +42.3% | COM | 879369106 |
| TFX | TELEFLEX INCORPORATED ⚠ | 5,089 | $2.114M | 0.0% | $415.41 * | $272.60 | +42.3% | — | 879369106 |
| — | ABIOMED INC | 6,631 | $2.113M | 0.0% | $318.65 | $353.76 | — | COM | 003654100 |
| — | CERIDIAN HCM HOLDING INC ⚠ | 24,775 | $2.088M | 0.0% | $84.28 * | $94.01 | -0.6% | — | 15677J108 |
| — | CERIDIAN HCM HLDG INC ⚠ | 24,775 | $2.088M | 0.0% | $84.28 * | $94.01 | -0.6% | COM | 15677J108 |
| PKG | PACKAGING CORP OF AMERICA ⚠ | 15,378 | $2.068M | 0.0% | $134.48 * | $96.06 | +22.4% | — | 695156109 |
| PKG | PACKAGING CORP AMER ⚠ | 15,378 | $2.068M | 0.0% | $134.48 * | $96.06 | +22.4% | COM | 695156109 |
| MTB | M & T BANK CORP ⚠ | 13,487 | $2.045M | 0.0% | $151.63 * | $106.43 | +18.5% | COM | 55261F104 |
| MTB | M & T BK CORP ⚠ | 13,487 | $2.045M | 0.0% | $151.63 * | $106.43 | +18.5% | — | 55261F104 |
| AEE | AMEREN CORP ⚠ | 24,756 | $2.014M | 0.0% | $81.35 * | $53.39 | +21.4% | COM | 023608102 |
| AEE | AMEREN CORPORATION ⚠ | 24,756 | $2.014M | 0.0% | $81.35 * | $53.39 | +21.4% | — | 023608102 |
| GNRC | GENERAC HOLDINGS INC ⚠ | 6,146 | $2.013M | 0.0% | $327.53 * | $215.21 | +36.9% | — | 368736104 |
| GNRC | GENERAC HLDGS INC ⚠ | 6,146 | $2.013M | 0.0% | $327.53 * | $215.21 | +36.9% | COM | 368736104 |
| CVNA | CARVANA CO | 7,564 | $1.985M | 0.0% | $262.43 * | $246.78 | +11.7% | CL A | 146869102 |
| — | DOUYU INTL HLDGS LTD ⚠ | 190,473 | $1.983M | 0.0% | $10.41 | $10.41 | — | — | 25985W105 |
| — | DOUYU INTERNATIONAL HOLD-ADR ⚠ | 190,473 | $1.983M | 0.0% | $10.41 | $10.41 | — | SPONSORED ADS | 25985W105 |
| ONC | BEIGENE LTD-ADR ⚠ | 5,606 | $1.951M | 0.0% | $348.02 | $192.73 | — | — | 07725L102 |
| ONC | BEIGENE LTD ⚠ | 5,606 | $1.951M | 0.0% | $348.02 | $192.73 | — | SPONSORED ADR | 07725L102 |
| JOYY | JOYY INC | 20,607 | $1.931M | 0.0% | $93.71 | $93.71 | — | ADS REPSTG COM A | 46591M109 |
| CMS | CMS ENERGY CORP | 31,309 | $1.917M | 0.0% | $61.23 * | $36.69 | +35.0% | COM | 125896100 |
| — | 51JOB INC-ADR ⚠ | 30,584 | $1.915M | 0.0% | $62.61 | $65.29 | — | — | 316827104 |
| — | 51JOB INC ⚠ | 30,584 | $1.915M | 0.0% | $62.61 | $65.29 | — | SPONSORED ADS | 316827104 |
| REG | REGENCY CENTERS CORP ⚠ | 33,614 | $1.906M | 0.0% | $56.70 * | $39.98 | +6.8% | COM | 758849103 |
| REG | REGENCY CTRS CORP ⚠ | 33,614 | $1.906M | 0.0% | $56.70 * | $39.98 | +6.8% | — | 758849103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,629 | $1.905M | 0.0% | $287.37 * | $280.76 | +7.4% | COM | 83417M104 |
| CE | CELANESE CORP DEL ⚠ | 12,523 | $1.876M | 0.0% | $149.80 * | $88.03 | +43.5% | — | 150870103 |
| CE | CELANESE CORP ⚠ | 12,523 | $1.876M | 0.0% | $149.80 * | $88.03 | +43.5% | COM | 150870103 |
| TRN | TRINITY INDUSTRIES INC ⚠ | 65,398 | $1.863M | 0.0% | $28.49 * | $16.84 | +44.1% | — | 896522109 |
| TRN | TRINITY INDS INC ⚠ | 65,398 | $1.863M | 0.0% | $28.49 * | $16.84 | +44.1% | COM | 896522109 |
| SCCO | SOUTHERN COPPER CORP | 27,074 | $1.838M | 0.0% | $67.89 * | $37.09 | +49.3% | COM | 84265V105 |
| FE | FIRSTENERGY CORP | 52,279 | $1.814M | 0.0% | $34.70 * | $23.11 | +15.9% | COM | 337932107 |
| PCG | PG&E CORP ⚠ | 154,598 | $1.81M | 0.0% | $11.71 | $11.18 | +2.7% | — | 69331C108 |
| PCG | P G & E CORP ⚠ | 154,598 | $1.81M | 0.0% | $11.71 | $11.18 | +2.7% | COM | 69331C108 |
| AEIS | ADVANCED ENERGY INDS ⚠ | 16,554 | $1.807M | 0.0% | $109.16 * | $60.93 | +74.6% | COM | 007973100 |
| AEIS | ADVANCED ENERGY INDUSTRIES ⚠ | 16,554 | $1.807M | 0.0% | $109.16 * | $60.93 | +74.6% | — | 007973100 |
| NWSA | NEWS CORP - CLASS A ⚠ | 71,026 | $1.806M | 0.0% | $25.43 * | $16.17 | +32.6% | CL A | 65249B109 |
| NWSA | NEWS CORP NEW ⚠ | 71,026 | $1.806M | 0.0% | $25.43 * | $16.17 | +32.6% | — | 65249B109 |
| HEI | HEICO CORP ⚠ | 14,172 | $1.783M | 0.0% | $125.81 * | $108.24 | +18.7% | COM | 422806109 |
| HEI | HEICO CORP NEW ⚠ | 14,172 | $1.783M | 0.0% | $125.81 * | $108.24 | +18.7% | — | 422806109 |
| — | ATLASSIAN CORP PLC ⚠ | 8,457 | $1.782M | 0.0% | $210.71 | $167.48 | — | CL A | G06242104 |
| — | ATLASSIAN CORP PLC-CLASS A ⚠ | 8,457 | $1.782M | 0.0% | $210.71 | $167.48 | — | — | G06242104 |
| BIO | BIO-RAD LABORATORIES-A ⚠ | 3,119 | $1.781M | 0.0% | $571.02 * | $449.47 | +31.8% | — | 090572207 |
| BIO | BIO RAD LABS INC ⚠ | 3,119 | $1.781M | 0.0% | $571.02 * | $449.47 | +31.8% | CL A | 090572207 |
| XRAY | DENTSPLY SIRONA INC | 27,848 | $1.777M | 0.0% | $63.81 * | $55.34 | +4.8% | COM | 24906P109 |
| ACA | ARCOSA INC | 27,308 | $1.777M | 0.0% | $65.07 * | $35.94 | +68.4% | COM | 039653100 |
| ST | SENSATA TECHNOLOGIES HOLDING ⚠ | 30,415 | $1.763M | 0.0% | $57.96 | $54.64 | +5.5% | — | G8060N102 |
| ST | SENSATA TECHNOLOGIES HLDG PL ⚠ | 30,415 | $1.763M | 0.0% | $57.96 | $54.64 | +5.5% | SHS | G8060N102 |
| NET | CLOUDFLARE INC ⚠ | 24,993 | $1.756M | 0.0% | $70.26 * | $65.88 | +17.0% | CL A COM | 18915M107 |
| NET | CLOUDFLARE INC - CLASS A ⚠ | 24,993 | $1.756M | 0.0% | $70.26 * | $65.88 | +17.0% | — | 18915M107 |
| FSLR | FIRST SOLAR INC | 20,092 | $1.754M | 0.0% | $87.30 * | $68.57 | +33.8% | COM | 336433107 |
| BGS | B & G FOODS INC NEW ⚠ | 56,149 | $1.744M | 0.0% | $31.06 * | $17.39 | +15.2% | COM | 05508R106 |
| BGS | B&G FOODS INC ⚠ | 56,149 | $1.744M | 0.0% | $31.06 * | $17.39 | +15.2% | — | 05508R106 |
| GLPI | GAMING AND LEISURE PROPERTIE ⚠ | 40,963 | $1.738M | 0.0% | $42.43 | $36.22 | — | — | 36467J108 |
| GLPI | GAMING & LEISURE PPTYS INC ⚠ | 40,963 | $1.738M | 0.0% | $42.43 | $36.22 | — | COM | 36467J108 |
| ZION | ZIONS BANCORP NA ⚠ | 31,462 | $1.729M | 0.0% | $54.96 * | $38.23 | +34.7% | COM | 989701107 |
| ZION | ZIONS BANCORPORATION N A ⚠ | 31,462 | $1.729M | 0.0% | $54.96 * | $38.23 | +34.7% | — | 989701107 |
| JKHY | JACK HENRY & ASSOCIATES INC ⚠ | 11,360 | $1.724M | 0.0% | $151.76 * | $135.03 | +6.3% | — | 426281101 |
| JKHY | HENRY JACK & ASSOC INC ⚠ | 11,360 | $1.724M | 0.0% | $151.76 * | $135.03 | +6.3% | COM | 426281101 |
| SEM | SELECT MEDICAL HOLDINGS CORP ⚠ | 50,398 | $1.719M | 0.0% | $34.11 * | $9.90 | +52.6% | — | 81619Q105 |
| SEM | SELECT MED HLDGS CORP ⚠ | 50,398 | $1.719M | 0.0% | $34.11 * | $9.90 | +52.6% | COM | 81619Q105 |
| WABC | WESTAMERICA BANCORPORATION | 27,287 | $1.713M | 0.0% | $62.78 * | $47.29 | +8.5% | COM | 957090103 |
| CPT | CAMDEN PROPERTY TRUST ⚠ | 15,404 | $1.693M | 0.0% | $109.91 * | $69.82 | +26.0% | — | 133131102 |
| CPT | CAMDEN PPTY TR ⚠ | 15,404 | $1.693M | 0.0% | $109.91 * | $69.82 | +26.0% | SH BEN INT | 133131102 |
| ESTC | ELASTIC NV ⚠ | 15,123 | $1.682M | 0.0% | $111.22 * | $85.37 | +66.4% | — | N14506104 |
| ESTC | ELASTIC N V ⚠ | 15,123 | $1.682M | 0.0% | $111.22 * | $85.37 | +66.4% | ORD SHS | N14506104 |
| — | COVETRUS INC | 55,765 | $1.671M | 0.0% | $29.97 | $27.96 | — | COM | 22304C100 |
| DAL | DELTA AIR LINES INC DEL ⚠ | 34,430 | $1.662M | 0.0% | $48.27 * | $45.54 | -5.5% | — | 247361702 |
| DAL | DELTA AIR LINES INC ⚠ | 34,430 | $1.662M | 0.0% | $48.27 * | $45.54 | -5.5% | COM NEW | 247361702 |
| RMAX | RE MAX HLDGS INC ⚠ | 41,986 | $1.654M | 0.0% | $39.39 * | $30.73 | +15.5% | CL A | 75524W108 |
| RMAX | RE/MAX HOLDINGS INC-CL A ⚠ | 41,986 | $1.654M | 0.0% | $39.39 * | $30.73 | +15.5% | — | 75524W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR ⚠ | 20,508 | $1.652M | 0.0% | $80.55 * | $67.93 | +12.4% | CL A | 099502106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS ⚠ | 20,508 | $1.652M | 0.0% | $80.55 * | $67.93 | +12.4% | — | 099502106 |
| — | GRUBHUB INC | 27,369 | $1.642M | 0.0% | $59.99 | $64.03 | — | COM | 400110102 |
| CLLS | CELLECTIS - ADR ⚠ | 80,918 | $1.635M | 0.0% | $20.21 | $22.94 | — | SPON ADS | 15117K103 |
| CLLS | CELLECTIS S A ⚠ | 80,918 | $1.635M | 0.0% | $20.21 | $22.94 | — | — | 15117K103 |
| IT | GARTNER INC | 8,802 | $1.607M | 0.0% | $182.57 * | $121.45 | +43.2% | COM | 366651107 |
| CRTO | CRITEO SA-SPON ADR ⚠ | 46,192 | $1.604M | 0.0% | $34.72 | $34.72 | — | — | 226718104 |
| CRTO | CRITEO S A ⚠ | 46,192 | $1.604M | 0.0% | $34.72 | $34.72 | — | SPONS ADS | 226718104 |
| MED | MEDIFAST INC | 7,544 | $1.598M | 0.0% | $211.82 | $139.38 | +51.1% | COM | 58470H101 |
| WYNN | WYNN RESORTS LTD | 12,712 | $1.594M | 0.0% | $125.39 * | $89.63 | +30.7% | COM | 983134107 |
| RNR | RENAISSANCERE HLDGS LTD ⚠ | 9,941 | $1.593M | 0.0% | $160.25 | $180.09 | -10.3% | COM | G7496G103 |
| RNR | RENAISSANCERE HOLDINGS LTD ⚠ | 9,941 | $1.593M | 0.0% | $160.25 | $180.09 | -10.3% | — | G7496G103 |
| CSIQ | CANADIAN SOLAR INC | 31,996 | $1.588M | 0.0% | $49.63 * | $22.39 | +131.1% | COM | 136635109 |
| EVRG | EVERGY INC | 26,583 | $1.582M | 0.0% | $59.51 * | $48.65 | -6.6% | COM | 30034W106 |
| TRUP | TRUPANION INC | 20,520 | $1.564M | 0.0% | $76.22 * | $53.61 | +91.3% | COM | 898202106 |
| DHX | DHI GROUP INC | 464,594 | $1.556M | 0.0% | $3.35 * | $3.19 | -10.7% | COM | 23331S100 |
| NDSN | NORDSON CORP | 7,655 | $1.521M | 0.0% | $198.69 * | $167.35 | +10.1% | COM | 655663102 |
| ELS | EQUITY LIFESTYLE PROPERTIES ⚠ | 23,355 | $1.487M | 0.0% | $63.67 | $68.56 | — | — | 29472R108 |
| CMRC | BIGCOMMERCE HLDGS INC ⚠ | 25,728 | $1.487M | 0.0% | $57.80 * | $79.29 | -16.2% | COM SER 1 | 08975P108 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 ⚠ | 25,728 | $1.487M | 0.0% | $57.80 * | $79.29 | -16.2% | — | 08975P108 |
| ELS | EQUITY LIFESTYLE PPTYS INC ⚠ | 23,355 | $1.487M | 0.0% | $63.67 | $68.56 | — | COM | 29472R108 |
| ALLE | ALLEGION PLC | 11,468 | $1.441M | 0.0% | $125.65 * | $83.44 | +29.8% | ORD SHS | G0176J109 |
| NVT | NVENT ELECTRIC PLC | 50,974 | $1.423M | 0.0% | $27.92 * | $19.85 | +19.5% | SHS | G6700G107 |
| RPRX | ROYALTY PHARMA PLC- CL A ⚠ | 31,602 | $1.378M | 0.0% | $43.60 * | $42.43 | +11.8% | — | G7709Q104 |
| RPRX | ROYALTY PHARMA PLC ⚠ | 31,602 | $1.378M | 0.0% | $43.60 * | $42.43 | +11.8% | SHS CLASS A | G7709Q104 |
| RJF | RAYMOND JAMES FINL INC ⚠ | 11,199 | $1.373M | 0.0% | $122.60 * | $40.72 | +70.5% | — | 754730109 |
| RJF | RAYMOND JAMES FINANCIAL INC ⚠ | 11,199 | $1.373M | 0.0% | $122.60 * | $40.72 | +70.5% | COM | 754730109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN ⚠ | 14,277 | $1.368M | 0.0% | $95.82 * | $45.31 | +54.9% | COM | 34964C106 |
| FBIN | FORTUNE BRANDS HOME & SECURI ⚠ | 14,277 | $1.368M | 0.0% | $95.82 * | $45.31 | +54.9% | — | 34964C106 |
| — | L BRANDS INC | 22,083 | $1.366M | 0.0% | $61.86 | $28.16 | — | COM | 501797104 |
| ATO | ATMOS ENERGY CORP | 13,710 | $1.355M | 0.0% | $98.83 * | $80.72 | -0.3% | COM | 049560105 |
| DVN | DEVON ENERGY CORP ⚠ | 61,942 | $1.353M | 0.0% | $21.84 * | $15.93 | 0.0% | COM | 25179M103 |
| DVN | DEVON ENERGY CORP NEW ⚠ | 61,942 | $1.353M | 0.0% | $21.84 * | $15.93 | 0.0% | — | 25179M103 |
| — | JACOBS ENGR GROUP INC ⚠ | 10,456 | $1.352M | 0.0% | $129.30 | $58.15 | — | — | 469814107 |
| — | JACOBS ENGINEERING GROUP INC ⚠ | 10,456 | $1.352M | 0.0% | $129.30 | $58.15 | — | COM | 469814107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,569 | $1.351M | 0.0% | $141.19 * | $121.37 | +24.0% | COM | 02043Q107 |
| RS | RELIANCE STEEL & ALUMINUM CO ⚠ | 8,749 | $1.332M | 0.0% | $152.25 * | $87.66 | +53.4% | — | 759509102 |
| RS | RELIANCE STEEL & ALUMINUM ⚠ | 8,749 | $1.332M | 0.0% | $152.25 * | $87.66 | +53.4% | COM | 759509102 |
| LNT | ALLIANT ENERGY CORP | 24,599 | $1.332M | 0.0% | $54.15 * | $33.07 | +28.6% | COM | 018802108 |
| LUMN | LUMEN TECHNOLOGIES INC | 99,522 | $1.329M | 0.0% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| LII | LENNOX INTL INC ⚠ | 4,258 | $1.327M | 0.0% | $311.65 * | $191.14 | +42.8% | — | 526107107 |
| LII | LENNOX INTERNATIONAL INC ⚠ | 4,258 | $1.327M | 0.0% | $311.65 * | $191.14 | +42.8% | COM | 526107107 |
| — | MANTECH INTERNATIONAL CORP ⚠ | 15,217 | $1.323M | 0.0% | $86.94 | $64.67 | — | CL A | 564563104 |
| — | MANTECH INTERNATIONAL CORP-A ⚠ | 15,217 | $1.323M | 0.0% | $86.94 | $64.67 | — | — | 564563104 |
| GL | GLOBE LIFE INC | 13,448 | $1.299M | 0.0% | $96.59 * | $82.63 | +11.4% | COM | 37959E102 |
| EQH | EQUITABLE HOLDINGS INC ⚠ | 39,654 | $1.294M | 0.0% | $32.63 * | $18.74 | +36.3% | — | 29452E101 |
| EQH | EQUITABLE HLDGS INC ⚠ | 39,654 | $1.294M | 0.0% | $32.63 * | $18.74 | +36.3% | COM | 29452E101 |
| LDOS | LEIDOS HOLDINGS INC | 13,345 | $1.285M | 0.0% | $96.29 | $60.72 | +56.0% | COM | 525327102 |
| TTEC | TTEC HLDGS INC ⚠ | 12,672 | $1.273M | 0.0% | $100.46 * | $59.77 | +42.0% | COM | 89854H102 |
| TTEC | TTEC HOLDINGS INC ⚠ | 12,672 | $1.273M | 0.0% | $100.46 * | $59.77 | +42.0% | — | 89854H102 |
| ALV | AUTOLIV INC | 13,532 | $1.256M | 0.0% | $92.82 * | $72.27 | +12.7% | COM | 052800109 |
| PLTR | PALANTIR TECHNOLOGIES INC ⚠ | 53,917 | $1.256M | 0.0% | $23.30 * | $17.89 | +53.3% | CL A | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A ⚠ | 53,917 | $1.256M | 0.0% | $23.30 * | $17.89 | +53.3% | — | 69608A108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 66,099 | $1.253M | 0.0% | $18.96 * | $10.14 | +144.2% | SHS NEW | 030111207 |
| ARRY | ARRAY TECHNOLOGIES INC | 41,829 | $1.247M | 0.0% | $29.81 * | $39.93 | 0.0% | COM SHS | 04271T100 |
| PAGP | PLAINS GP HOLDINGS LP-CL A ⚠ | 132,588 | $1.246M | 0.0% | $9.40 | $9.86 | — | — | 72651A207 |
| PAGP | PLAINS GP HLDGS L P ⚠ | 132,588 | $1.246M | 0.0% | $9.40 | $9.86 | — | LTD PARTNR INT A | 72651A207 |
| DT | DYNATRACE INC | 25,698 | $1.24M | 0.0% | $48.25 | $37.75 | +28.5% | COM NEW | 268150109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A ⚠ | 5,567 | $1.23M | 0.0% | $220.94 | $198.65 | +12.2% | CL A | 29530P102 |
| ERIE | ERIE INDTY CO ⚠ | 5,567 | $1.23M | 0.0% | $220.94 | $198.65 | +12.2% | — | 29530P102 |
| TME | TENCENT MUSIC ENTMT GROUP ⚠ | 59,828 | $1.226M | 0.0% | $20.49 | $12.79 | — | — | 88034P109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR ⚠ | 59,828 | $1.226M | 0.0% | $20.49 | $12.79 | — | SPON ADS | 88034P109 |
| CBOE | CBOE GLOBAL MKTS INC ⚠ | 12,417 | $1.225M | 0.0% | $98.66 * | $100.11 | -8.4% | — | 12503M108 |
| CNP | CENTERPOINT ENERGY INC | 54,102 | $1.225M | 0.0% | $22.64 * | $19.12 | -1.7% | COM | 15189T107 |
| CBOE | CBOE GLOBAL MARKETS INC ⚠ | 12,417 | $1.225M | 0.0% | $98.66 * | $100.11 | -8.4% | COM | 12503M108 |
| HUBG | HUB GROUP INC-CL A ⚠ | 18,191 | $1.224M | 0.0% | $67.29 * | $24.71 | +21.4% | — | 443320106 |
| HUBG | HUB GROUP INC ⚠ | 18,191 | $1.224M | 0.0% | $67.29 * | $24.71 | +21.4% | CL A | 443320106 |
| IDCC | INTERDIGITAL INC | 19,227 | $1.22M | 0.0% | $63.45 * | $59.81 | +9.3% | COM | 45867G101 |
| FAF | FIRST AMERN FINL CORP ⚠ | 21,005 | $1.19M | 0.0% | $56.65 * | $43.80 | +5.1% | — | 31847R102 |
| FAF | FIRST AMERICAN FINANCIAL ⚠ | 21,005 | $1.19M | 0.0% | $56.65 * | $43.80 | +5.1% | COM | 31847R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,181 | $1.185M | 0.0% | $97.28 * | $108.06 | -3.0% | COM | 64125C109 |
| LW | LAMB WESTON HOLDINGS INC ⚠ | 15,261 | $1.182M | 0.0% | $77.45 * | $69.03 | +5.4% | — | 513272104 |
| LW | LAMB WESTON HLDGS INC ⚠ | 15,261 | $1.182M | 0.0% | $77.45 * | $69.03 | +5.4% | COM | 513272104 |
| ZLAB | ZAI LAB LTD ⚠ | 8,801 | $1.174M | 0.0% | $133.39 | $110.06 | — | ADR | 98887Q104 |
| ZLAB | ZAI LAB LTD-ADR ⚠ | 8,801 | $1.174M | 0.0% | $133.39 | $110.06 | — | — | 98887Q104 |
| AAP | ADVANCE AUTO PARTS INC | 6,235 | $1.144M | 0.0% | $183.48 * | $133.94 | +11.3% | COM | 00751Y106 |
| AMRC | AMERESCO INC-CL A ⚠ | 23,404 | $1.138M | 0.0% | $48.62 * | $9.15 | +502.2% | — | 02361E108 |
| AMRC | AMERESCO INC ⚠ | 23,404 | $1.138M | 0.0% | $48.62 * | $9.15 | +502.2% | CL A | 02361E108 |
| RGA | REINSURANCE GROUP OF AMERICA ⚠ | 8,932 | $1.126M | 0.0% | $126.06 * | $123.27 | -3.6% | COM NEW | 759351604 |
| POOL | POOL CORP | 3,262 | $1.126M | 0.0% | $345.19 * | $326.66 | +0.6% | COM | 73278L105 |
| RGA | REINSURANCE GRP OF AMERICA I ⚠ | 8,932 | $1.126M | 0.0% | $126.06 * | $123.27 | -3.6% | — | 759351604 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,329 | $1.124M | 0.0% | $61.32 * | $32.42 | +41.4% | COM | 81768T108 |
| HTH | HILLTOP HOLDINGS INC | 32,901 | $1.123M | 0.0% | $34.13 * | $22.09 | +48.7% | COM | 432748101 |
| — | AVALARA INC | 8,405 | $1.121M | 0.0% | $133.37 | $130.88 | — | COM | 05338G106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T ⚠ | 47,995 | $1.11M | 0.0% | $23.13 | $21.05 | — | COM SHS BEN INT | 456237106 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT ⚠ | 47,995 | $1.11M | 0.0% | $23.13 | $21.05 | — | — | 456237106 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,247 | $1.101M | 0.0% | $43.61 * | $24.90 | +70.7% | COM | 405217100 |
| HMN | HORACE MANN EDUCATORS CORP N ⚠ | 25,370 | $1.096M | 0.0% | $43.20 * | $41.38 | 0.0% | — | 440327104 |
| HMN | HORACE MANN EDUCATORS ⚠ | 25,370 | $1.096M | 0.0% | $43.20 * | $41.38 | 0.0% | COM | 440327104 |
| GATX | GATX CORP | 11,705 | $1.086M | 0.0% | $92.78 * | $61.50 | +38.5% | COM | 361448103 |
| WTM | WHITE MTNS INS GROUP LTD ⚠ | 945 | $1.054M | 0.0% | $1115.34 | $937.24 | +19.3% | — | G9618E107 |
| WTM | WHITE MOUNTAINS INSURANCE GP ⚠ | 945 | $1.054M | 0.0% | $1115.34 | $937.24 | +19.3% | COM | G9618E107 |
| VST | VISTRA CORP | 58,527 | $1.035M | 0.0% | $17.68 | $18.90 | -5.3% | COM | 92840M102 |
| BSAC | BANCO SANTANDER-CHILE-ADR ⚠ | 41,648 | $1.034M | 0.0% | $24.83 | $25.42 | — | — | 05965X109 |
| BSAC | BANCO SANTANDER CHILE NEW ⚠ | 41,648 | $1.034M | 0.0% | $24.83 | $25.42 | — | SP ADR REP COM | 05965X109 |
| NI | NISOURCE INC | 42,777 | $1.031M | 0.0% | $24.10 * | $21.53 | -11.1% | COM | 65473P105 |
| MTN | VAIL RESORTS INC | 3,535 | $1.031M | 0.0% | $291.65 | $201.66 | +44.4% | COM | 91879Q109 |
| UGI | UGI CORP NEW ⚠ | 25,030 | $1.026M | 0.0% | $40.99 * | $43.18 | -10.5% | — | 902681105 |
| UGI | UGI CORP ⚠ | 25,030 | $1.026M | 0.0% | $40.99 * | $43.18 | -10.5% | COM | 902681105 |
| — | ENEL AMERICAS S A ⚠ | 119,279 | $1.011M | 0.0% | $8.48 | $9.16 | — | SPONSORED ADR | 29274F104 |
| — | ENEL AMERICAS SA-ADR ⚠ | 119,279 | $1.011M | 0.0% | $8.48 | $9.16 | — | — | 29274F104 |
| CLNE | CLEAN ENERGY FUELS CORP | 72,655 | $998K | 0.0% | $13.74 * | $2.60 | +392.3% | COM | 184499101 |
| RRX | REGAL BELOIT CORP | 6,937 | $990K | 0.0% | $142.71 * | $114.07 | +20.4% | COM | 758750103 |
| AIZ | ASSURANT INC | 6,974 | $989K | 0.0% | $141.81 * | $96.31 | +28.6% | COM | 04621X108 |
| PZZA | PAPA JOHN'S INTL INC ⚠ | 11,120 | $986K | 0.0% | $88.67 * | $79.32 | +3.4% | COM | 698813102 |
| PZZA | PAPA JOHNS INTL INC ⚠ | 11,120 | $986K | 0.0% | $88.67 * | $79.32 | +3.4% | — | 698813102 |
| BCH | BANCO DE CHILE ⚠ | 41,745 | $986K | 0.0% | $23.62 | $41.52 | — | SPONSORED ADS | 059520106 |
| BCH | BANCO DE CHILE-ADR ⚠ | 41,745 | $986K | 0.0% | $23.62 | $41.52 | — | — | 059520106 |
| — | APOLLO GLOBAL MGMT INC ⚠ | 20,831 | $979K | 0.0% | $47.00 | $45.26 | — | — | 03768E105 |
| — | APOLLO GLOBAL MANAGEMENT INC ⚠ | 20,831 | $979K | 0.0% | $47.00 | $45.26 | — | COM CL A | 03768E105 |
| GTN | GRAY TELEVISION INC | 52,215 | $961K | 0.0% | $18.40 | $15.85 | +16.8% | COM | 389375106 |
| — | VEON LTD | 540,174 | $956K | 0.0% | $1.77 | $2.50 | — | SPONSORED ADR | 91822M106 |
| AMH | AMERICAN HOMES 4 RENT- A ⚠ | 28,378 | $946K | 0.0% | $33.34 | $23.42 | — | — | 02665T306 |
| AMH | AMERICAN HOMES 4 RENT ⚠ | 28,378 | $946K | 0.0% | $33.34 | $23.42 | — | CL A | 02665T306 |
| GDS | GDS HOLDINGS LTD - ADR ⚠ | 11,607 | $941K | 0.0% | $81.07 | $66.47 | — | — | 36165L108 |
| GDS | GDS HLDGS LTD ⚠ | 11,607 | $941K | 0.0% | $81.07 | $66.47 | — | SPONSORED ADS | 36165L108 |
| UMBF | UMB FINL CORP ⚠ | 10,029 | $926K | 0.0% | $92.33 * | $73.52 | +12.4% | — | 902788108 |
| UMBF | UMB FINANCIAL CORP ⚠ | 10,029 | $926K | 0.0% | $92.33 * | $73.52 | +12.4% | COM | 902788108 |
| NVCR | NOVOCURE LTD | 6,969 | $921K | 0.0% | $132.16 * | $128.81 | +22.8% | ORD SHS | G6674U108 |
| NRG | NRG ENERGY INC | 24,061 | $908K | 0.0% | $37.74 * | $31.25 | +10.6% | COM NEW | 629377508 |
| ASTE | ASTEC INDUSTRIES INC ⚠ | 11,998 | $905K | 0.0% | $75.43 * | $36.55 | +75.1% | — | 046224101 |
| ASTE | ASTEC INDS INC ⚠ | 11,998 | $905K | 0.0% | $75.43 * | $36.55 | +75.1% | COM | 046224101 |
| WAL | WESTERN ALLIANCE BANCORP | 9,546 | $902K | 0.0% | $94.49 * | $74.55 | 0.0% | COM | 957638109 |
| CTRA | CABOT OIL & GAS CORP | 47,717 | $896K | 0.0% | $18.78 * | $18.32 | -22.0% | COM | 127097103 |
| FCN | FTI CONSULTING INC | 6,397 | $896K | 0.0% | $140.07 * | $89.14 | +32.9% | COM | 302941109 |
| MLCO | MELCO RESORTS & ENTERT-ADR ⚠ | 44,776 | $891K | 0.0% | $19.90 | $21.13 | — | ADR | 585464100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ⚠ | 44,776 | $891K | 0.0% | $19.90 | $21.13 | — | — | 585464100 |
| CARS | CARS COM INC ⚠ | 67,895 | $880K | 0.0% | $12.96 | $9.55 | +37.2% | COM | 14575E105 |
| CARS | CARS.COM INC ⚠ | 67,895 | $880K | 0.0% | $12.96 | $9.55 | +37.2% | — | 14575E105 |
| RL | RALPH LAUREN CORP | 7,101 | $875K | 0.0% | $123.22 * | $92.61 | +11.3% | CL A | 751212101 |
| BLD | TOPBUILD CORP | 4,167 | $873K | 0.0% | $209.50 * | $89.68 | +126.6% | COM | 89055F103 |
| SNOW | SNOWFLAKE INC-CLASS A ⚠ | 3,804 | $872K | 0.0% | $229.23 * | $284.55 | -6.2% | — | 833445109 |
| SNOW | SNOWFLAKE INC ⚠ | 3,804 | $872K | 0.0% | $229.23 * | $284.55 | -6.2% | CL A | 833445109 |
| — | ALLEGHANY CORP ⚠ | 1,387 | $869K | 0.0% | $626.53 | $631.39 | — | COM | 017175100 |
| — | ALLEGHANY CORP DEL ⚠ | 1,387 | $869K | 0.0% | $626.53 | $631.39 | — | — | 017175100 |
| HTHT | HUAZHU GROUP LTD ⚠ | 15,785 | $867K | 0.0% | $54.93 | $42.63 | — | SPONSORED ADS | 44332N106 |
| HTHT | HUAZHU GROUP LTD-ADR ⚠ | 15,785 | $867K | 0.0% | $54.93 | $42.63 | — | — | 44332N106 |
| — | COVANTA HLDG CORP ⚠ | 62,397 | $865K | 0.0% | $13.86 | $13.97 | — | COM | 22282E102 |
| — | COVANTA HOLDING CORP ⚠ | 62,397 | $865K | 0.0% | $13.86 | $13.97 | — | — | 22282E102 |
| — | ATHENE HOLDING LTD-CLASS A ⚠ | 16,954 | $854K | 0.0% | $50.37 | $44.33 | — | — | G0684D107 |
| — | ATHENE HOLDING LTD ⚠ | 16,954 | $854K | 0.0% | $50.37 | $44.33 | — | CL A | G0684D107 |
| CHWY | CHEWY INC - CLASS A ⚠ | 10,074 | $853K | 0.0% | $84.67 * | $74.77 | +30.2% | — | 16679L109 |
| CHWY | CHEWY INC ⚠ | 10,074 | $853K | 0.0% | $84.67 * | $74.77 | +30.2% | CL A | 16679L109 |
| CLH | CLEAN HARBORS INC | 10,113 | $850K | 0.0% | $84.05 | $75.87 | +10.9% | COM | 184496107 |
| NSIT | INSIGHT ENTERPRISES INC | 8,833 | $843K | 0.0% | $95.44 * | $55.22 | +55.2% | COM | 45765U103 |
| GPK | GRAPHIC PACKAGING HOLDING CO ⚠ | 46,310 | $841K | 0.0% | $18.16 * | $15.85 | +7.7% | — | 388689101 |
| GPK | GRAPHIC PACKAGING HLDG CO ⚠ | 46,310 | $841K | 0.0% | $18.16 * | $15.85 | +7.7% | COM | 388689101 |
| VNO | VORNADO RLTY TR ⚠ | 18,264 | $829K | 0.0% | $45.39 | $72.02 | — | — | 929042109 |
| VNO | VORNADO REALTY TRUST ⚠ | 18,264 | $829K | 0.0% | $45.39 | $72.02 | — | SH BEN INT | 929042109 |
| — | DISH NETWORK CORP-A ⚠ | 22,869 | $828K | 0.0% | $36.21 | $31.79 | — | CL A | 25470M109 |
| — | DISH NETWORK CORPORATION ⚠ | 22,869 | $828K | 0.0% | $36.21 | $31.79 | — | — | 25470M109 |
| TXG | 10X GENOMICS INC ⚠ | 4,562 | $826K | 0.0% | $181.06 * | $145.11 | +19.0% | CL A COM | 88025U109 |
| TXG | 10X GENOMICS INC-CLASS A ⚠ | 4,562 | $826K | 0.0% | $181.06 * | $145.11 | +19.0% | — | 88025U109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 28,746 | $824K | 0.0% | $28.66 | $10.24 | — | SHS | G8766E109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,956 | $809K | 0.0% | $101.68 * | $109.73 | +6.0% | COM | 40171V100 |
| IJH | iShares Core S&P Mid-Cap ETF ⚠ | 3,100 | $807K | 0.0% | $260.32 | $229.71 | — | — | 464287507 |
| IJH | ISHARES TR ⚠ | 3,100 | $807K | 0.0% | $260.32 | $229.71 | — | CORE S&P MCP ETF | 464287507 |
| SNA | SNAP-ON INC ⚠ | 3,485 | $804K | 0.0% | $230.70 * | $126.74 | +37.1% | — | 833034101 |
| SNA | SNAP ON INC ⚠ | 3,485 | $804K | 0.0% | $230.70 * | $126.74 | +37.1% | COM | 833034101 |
| DBX | DROPBOX INC-CLASS A ⚠ | 29,918 | $798K | 0.0% | $26.67 * | $18.63 | +29.2% | — | 26210C104 |
| DBX | DROPBOX INC ⚠ | 29,918 | $798K | 0.0% | $26.67 * | $18.63 | +29.2% | CL A | 26210C104 |
| — | DRAFTKINGS INC ⚠ | 12,921 | $792K | 0.0% | $61.30 | $46.59 | — | COM CL A | 26142R104 |
| — | DRAFTKINGS INC - CL A ⚠ | 12,921 | $792K | 0.0% | $61.30 | $46.59 | — | — | 26142R104 |
| LEGN | LEGEND BIOTECH CORP-ADR ⚠ | 27,254 | $791K | 0.0% | $29.02 | $30.51 | — | — | 52490G102 |
| LEGN | LEGEND BIOTECH CORP ⚠ | 27,254 | $791K | 0.0% | $29.02 | $30.51 | — | SPONSORED ADS | 52490G102 |
| LBRDA | LIBERTY BROADBAND CORP ⚠ | 5,438 | $789K | 0.0% | $145.09 * | $122.31 | +13.7% | COM SER A | 530307107 |
| LBRDA | LIBERTY BROADBAND-A ⚠ | 5,438 | $789K | 0.0% | $145.09 * | $122.31 | +13.7% | — | 530307107 |
| RUN | SUNRUN INC | 12,979 | $785K | 0.0% | $60.48 * | $62.08 | +11.9% | COM | 86771W105 |
| CMA | COMERICA INC | 10,876 | $780K | 0.0% | $71.72 * | $52.22 | -0.1% | COM | 200340107 |
| CW | CURTISS-WRIGHT CORP ⚠ | 6,437 | $763K | 0.0% | $118.53 * | $114.00 | -0.5% | — | 231561101 |
| CW | CURTISS WRIGHT CORP ⚠ | 6,437 | $763K | 0.0% | $118.53 * | $114.00 | -0.5% | COM | 231561101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 51,826 | $756K | 0.0% | $14.59 | $8.83 | +65.2% | COM | 390607109 |
| — | COOPER TIRE & RUBBER ⚠ | 13,444 | $753K | 0.0% | $56.01 | $30.32 | — | COM | 216831107 |
| — | COOPER TIRE & RUBR CO ⚠ | 13,444 | $753K | 0.0% | $56.01 | $30.32 | — | — | 216831107 |
| ROCK | GIBRALTAR INDS INC ⚠ | 8,151 | $746K | 0.0% | $91.52 | $40.73 | +125.3% | COM | 374689107 |
| ROCK | GIBRALTAR INDUSTRIES INC ⚠ | 8,151 | $746K | 0.0% | $91.52 | $40.73 | +125.3% | — | 374689107 |
| — | PINDUODUO INC | 700,000 | $745K | 0.0% | $1.06 | $1.17 | — | NOTE 12/0 | 722304AC6 |
| — | SL GREEN REALTY CORP ⚠ | 10,562 | $739K | 0.0% | $69.97 | $69.97 | — | COM | 78440X804 |
| — | SL GREEN RLTY CORP ⚠ | 10,562 | $739K | 0.0% | $69.97 | $69.97 | — | — | 78440X804 |
| JEF | JEFFERIES FINANCIAL GROUP IN ⚠ | 24,514 | $738K | 0.0% | $30.11 * | $17.34 | +35.1% | COM | 47233W109 |
| JEF | JEFFERIES FINL GROUP INC ⚠ | 24,514 | $738K | 0.0% | $30.11 * | $17.34 | +35.1% | — | 47233W109 |
| — | LEXINGTON REALTY TRUST | 65,296 | $725K | 0.0% | $11.10 | $8.86 | — | COM | 529043101 |
| INN | SUMMIT HOTEL PROPERTIES INC ⚠ | 71,033 | $722K | 0.0% | $10.16 | $11.32 | — | — | 866082100 |
| INN | SUMMIT HOTEL PPTYS INC ⚠ | 71,033 | $722K | 0.0% | $10.16 | $11.32 | — | COM | 866082100 |
| — | CHIMERA INVESTMENT CORP ⚠ | 56,441 | $717K | 0.0% | $12.70 | $11.02 | — | COM NEW | 16934Q208 |
| — | CHIMERA INVT CORP ⚠ | 56,441 | $717K | 0.0% | $12.70 | $11.02 | — | — | 16934Q208 |
| PTEN | PATTERSON-UTI ENERGY INC | 100,399 | $716K | 0.0% | $7.13 | $5.74 | +22.7% | COM | 703481101 |
| ABNB | AIRBNB INC-CLASS A ⚠ | 3,794 | $713K | 0.0% | $187.93 | $185.28 | 0.0% | — | 009066101 |
| ABNB | AIRBNB INC ⚠ | 3,794 | $713K | 0.0% | $187.93 | $185.28 | 0.0% | COM CL A | 009066101 |
| PNW | PINNACLE WEST CAP CORP ⚠ | 8,756 | $712K | 0.0% | $81.32 * | $64.21 | -2.8% | COM | 723484101 |
| PNW | PINNACLE WEST CAPITAL ⚠ | 8,756 | $712K | 0.0% | $81.32 * | $64.21 | -2.8% | — | 723484101 |
| — | LIBERTY MEDIA CORP DEL | 550,000 | $710K | 0.0% | $1.29 | $1.35 | — | NOTE 1.375%10/1 | 531229AB8 |
| UEC | URANIUM ENERGY CORP | 247,492 | $708K | 0.0% | $2.86 * | $1.82 | +19.7% | COM | 916896103 |
| — | PRICELINE GRP INC | 600,000 | $708K | 0.0% | $1.18 | $1.16 | — | NOTE 0.900% 9/1 | 741503AX4 |
| SPB | SPECTRUM BRANDS HLDGS INC NE ⚠ | 8,324 | $708K | 0.0% | $85.06 * | $54.42 | +49.8% | COM | 84790A105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC ⚠ | 8,324 | $708K | 0.0% | $85.06 * | $54.42 | +49.8% | — | 84790A105 |
| DQ | DAQO NEW ENERGY CORP ⚠ | 9,318 | $704K | 0.0% | $75.55 | $75.55 | — | SPNSRD ADS NEW | 23703Q203 |
| DQ | DAQO NEW ENERGY CORP-ADR ⚠ | 9,318 | $704K | 0.0% | $75.55 | $75.55 | — | — | 23703Q203 |
| — | LIBERTY MEDIA CORP DEL ⚠ | 15,941 | $703K | 0.0% | $44.10 | $34.70 | — | — | 531229409 |
| — | LIBERTY MEDIA COR-SIRIUSXM A ⚠ | 15,941 | $703K | 0.0% | $44.10 | $34.70 | — | COM A SIRIUSXM | 531229409 |
| SEE | SEALED AIR CORP ⚠ | 14,796 | $678K | 0.0% | $45.82 * | $34.82 | +16.9% | COM | 81211K100 |
| SEE | SEALED AIR CORP NEW ⚠ | 14,796 | $678K | 0.0% | $45.82 * | $34.82 | +16.9% | — | 81211K100 |
| — | INSULET CORP | 500,000 | $664K | 0.0% | $1.33 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SSD | SIMPSON MFG INC ⚠ | 6,404 | $664K | 0.0% | $103.69 * | $50.96 | +88.8% | — | 829073105 |
| SSD | SIMPSON MANUFACTURING CO INC ⚠ | 6,404 | $664K | 0.0% | $103.69 * | $50.96 | +88.8% | COM | 829073105 |
| — | PERFICIENT INC | 11,286 | $663K | 0.0% | $58.75 | $28.22 | — | COM | 71375U101 |
| SPSC | SPS COMM INC ⚠ | 6,639 | $659K | 0.0% | $99.26 * | $46.09 | +129.1% | COM | 78463M107 |
| SPSC | SPS COMMERCE INC ⚠ | 6,639 | $659K | 0.0% | $99.26 * | $46.09 | +129.1% | — | 78463M107 |
| — | PINNACLE FINANCIAL PARTNERS ⚠ | 7,412 | $657K | 0.0% | $88.64 | $51.17 | — | COM | 72346Q104 |
| — | PINNACLE FINL PARTNERS INC ⚠ | 7,412 | $657K | 0.0% | $88.64 | $51.17 | — | — | 72346Q104 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $655K | 0.0% | $1.09 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HP | HELMERICH & PAYNE ⚠ | 24,210 | $653K | 0.0% | $26.97 * | $27.63 | 0.0% | COM | 423452101 |
| HP | HELMERICH & PAYNE INC ⚠ | 24,210 | $653K | 0.0% | $26.97 * | $27.63 | 0.0% | — | 423452101 |
| — | EXACT SCIENCES CORP | 500,000 | $646K | 0.0% | $1.29 | $1.20 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| NOV | NOV INC | 46,880 | $643K | 0.0% | $13.72 * | $14.51 | 0.0% | COM | 62955J103 |
| JHG | JANUS HENDERSON GROUP PLC | 20,366 | $634K | 0.0% | $31.13 | $20.74 | +51.6% | ORD SHS | G4474Y214 |
| ARCB | ARCBEST CORP | 8,974 | $632K | 0.0% | $70.43 * | $56.19 | 0.0% | COM | 03937C105 |
| TDC | TERADATA CORP ⚠ | 16,028 | $618K | 0.0% | $38.56 * | $29.81 | +22.5% | COM | 88076W103 |
| — | CDK GLOBAL INC | 11,436 | $618K | 0.0% | $54.04 | $43.59 | — | COM | 12508E101 |
| TDC | TERADATA CORP DEL ⚠ | 16,028 | $618K | 0.0% | $38.56 * | $29.81 | +22.5% | — | 88076W103 |
| — | CORELOGIC INC | 7,772 | $616K | 0.0% | $79.26 | $67.14 | — | COM | 21871D103 |
| MSTR | MICROSTRATEGY INC ⚠ | 907 | $616K | 0.0% | $679.16 * | $13.52 | +422.3% | CL A NEW | 594972408 |
| MSTR | MICROSTRATEGY INC-CL A ⚠ | 907 | $616K | 0.0% | $679.16 * | $13.52 | +422.3% | — | 594972408 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $606K | 0.0% | $1.21 | $1.25 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ARCONIC CORPORATION ⚠ | 23,857 | $606K | 0.0% | $25.40 | $14.90 | — | — | 03966V107 |
| — | ARCONIC CORP ⚠ | 23,857 | $606K | 0.0% | $25.40 | $14.90 | — | COM | 03966V107 |
| ANF | ABERCROMBIE & FITCH CO ⚠ | 17,318 | $594K | 0.0% | $34.30 * | $20.41 | +35.1% | CL A | 002896207 |
| ANF | ABERCROMBIE & FITCH CO-CL A ⚠ | 17,318 | $594K | 0.0% | $34.30 * | $20.41 | +35.1% | — | 002896207 |
| JKS | JINKOSOLAR HOLDING CO-ADR ⚠ | 14,248 | $594K | 0.0% | $41.69 | $21.85 | — | — | 47759T100 |
| JKS | JINKOSOLAR HLDG CO LTD ⚠ | 14,248 | $594K | 0.0% | $41.69 | $21.85 | — | SPONSORED ADR | 47759T100 |
| ZG | ZILLOW GROUP INC ⚠ | 4,508 | $592K | 0.0% | $131.32 * | $104.21 | +48.1% | CL A | 98954M101 |
| ZG | ZILLOW GROUP INC - A ⚠ | 4,508 | $592K | 0.0% | $131.32 * | $104.21 | +48.1% | — | 98954M101 |
| SANM | SANMINA CORPORATION ⚠ | 14,185 | $587K | 0.0% | $41.38 * | $27.95 | +30.1% | — | 801056102 |
| SANM | SANMINA CORP ⚠ | 14,185 | $587K | 0.0% | $41.38 * | $27.95 | +30.1% | COM | 801056102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,681 | $581K | 0.0% | $157.84 * | $73.80 | +106.7% | COM | 398905109 |
| — | LUMENTUM HLDGS INC | 500,000 | $580K | 0.0% | $1.16 | $1.23 | — | NOTE 0.500%12/1 | 55024UAD1 |
| THRM | GENTHERM INC | 7,795 | $578K | 0.0% | $74.15 * | $39.97 | +77.5% | COM | 37253A103 |
| BZUN | BAOZUN INC-SPN ADR ⚠ | 15,068 | $575K | 0.0% | $38.16 | $34.41 | — | — | 06684L103 |
| BZUN | BAOZUN INC ⚠ | 15,068 | $575K | 0.0% | $38.16 | $34.41 | — | SPONSORED ADR | 06684L103 |
| ENSG | ENSIGN GROUP INC ⚠ | 6,078 | $570K | 0.0% | $93.78 * | $45.00 | +88.2% | COM | 29358P101 |
| ENSG | ENSIGN GROUP INC/THE ⚠ | 6,078 | $570K | 0.0% | $93.78 * | $45.00 | +88.2% | — | 29358P101 |
| — | FUELCELL ENERGY INC | 39,486 | $569K | 0.0% | $14.41 | $2.20 | — | COM | 35952H601 |
| — | LIBERTY MEDIA CORP DEL ⚠ | 12,889 | $569K | 0.0% | $44.15 | $38.36 | — | — | 531229607 |
| — | LIBERTY MEDIA COR-SIRIUSXM C ⚠ | 12,889 | $569K | 0.0% | $44.15 | $38.36 | — | COM C SIRIUSXM | 531229607 |
| NTCT | NETSCOUT SYSTEMS INC ⚠ | 20,145 | $567K | 0.0% | $28.15 * | $27.61 | +6.2% | — | 64115T104 |
| NTCT | NETSCOUT SYS INC ⚠ | 20,145 | $567K | 0.0% | $28.15 * | $27.61 | +6.2% | COM | 64115T104 |
| SNBR | SLEEP NUMBER CORP | 3,947 | $566K | 0.0% | $143.40 * | $44.00 | +172.7% | COM | 83125X103 |
| DDD | 3-D SYS CORP DEL ⚠ | 20,577 | $565K | 0.0% | $27.46 * | $29.23 | +13.1% | COM NEW | 88554D205 |
| DDD | 3D SYSTEMS CORP ⚠ | 20,577 | $565K | 0.0% | $27.46 * | $29.23 | +13.1% | — | 88554D205 |
| WIX | WIX.COM LTD ⚠ | 2,021 | $564K | 0.0% | $279.07 * | $130.58 | +118.7% | — | M98068105 |
| WIX | WIX COM LTD ⚠ | 2,021 | $564K | 0.0% | $279.07 * | $130.58 | +118.7% | SHS | M98068105 |
| XPEV | XPENG INC ⚠ | 15,060 | $550K | 0.0% | $36.52 | $36.52 | — | ADS | 98422D105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN ⚠ | 36,641 | $550K | 0.0% | $15.01 * | $10.97 | +46.0% | — | 01988P108 |
| XPEV | XPENG INC - ADR ⚠ | 15,060 | $550K | 0.0% | $36.52 | $36.52 | — | — | 98422D105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI ⚠ | 36,641 | $550K | 0.0% | $15.01 * | $10.97 | +46.0% | COM | 01988P108 |
| WOR | WORTHINGTON INDUSTRIES ⚠ | 8,187 | $549K | 0.0% | $67.06 * | $28.09 | +36.0% | — | 981811102 |
| — | IQIYI INC | 600,000 | $549K | 0.0% | $0.92 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| WOR | WORTHINGTON INDS INC ⚠ | 8,187 | $549K | 0.0% | $67.06 * | $28.09 | +36.0% | COM | 981811102 |
| DAR | DARLING INGREDIENTS INC | 7,465 | $549K | 0.0% | $73.54 * | $19.58 | +250.9% | COM | 237266101 |
| BC | BRUNSWICK CORP | 5,703 | $544K | 0.0% | $95.39 * | $63.63 | +30.5% | COM | 117043109 |
| PATK | PATRICK INDUSTRIES INC ⚠ | 6,392 | $543K | 0.0% | $84.95 * | $40.61 | +17.2% | — | 703343103 |
| PATK | PATRICK INDS INC ⚠ | 6,392 | $543K | 0.0% | $84.95 * | $40.61 | +17.2% | COM | 703343103 |
| CNMD | CONMED CORP | 4,143 | $541K | 0.0% | $130.58 * | $88.80 | +29.9% | COM | 207410101 |
| — | PPD INC | 14,256 | $539K | 0.0% | $37.81 | $34.23 | — | COM | 69355F102 |
| BVN | COMPANIA DE MINAS BUENAVENTU ⚠ | 53,632 | $538K | 0.0% | $10.03 | $12.16 | — | — | 204448104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR ⚠ | 53,632 | $538K | 0.0% | $10.03 | $12.16 | — | SPONSORED ADR | 204448104 |
| — | RENEWABLE ENERGY GROUP INC | 8,131 | $537K | 0.0% | $66.04 | $67.65 | — | COM NEW | 75972A301 |
| PVH | PVH CORPORATION ⚠ | 5,059 | $535K | 0.0% | $105.75 * | $100.76 | -2.7% | — | 693656100 |
| PVH | PVH CORP ⚠ | 5,059 | $535K | 0.0% | $105.75 * | $100.76 | -2.7% | COM | 693656100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T ⚠ | 7,785 | $528K | 0.0% | $67.82 | $69.31 | — | SH BEN INT | 91359E105 |
| UNFI | UNITED NAT FOODS INC ⚠ | 16,040 | $528K | 0.0% | $32.92 * | $12.06 | +130.9% | COM | 911163103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME ⚠ | 7,785 | $528K | 0.0% | $67.82 | $69.31 | — | — | 91359E105 |
| UNFI | UNITED NATURAL FOODS INC ⚠ | 16,040 | $528K | 0.0% | $32.92 * | $12.06 | +130.9% | — | 911163103 |
| CG | CARLYLE GROUP INC ⚠ | 14,339 | $527K | 0.0% | $36.75 * | $21.31 | +40.1% | COM | 14316J108 |
| CG | CARLYLE GROUP INC/THE ⚠ | 14,339 | $527K | 0.0% | $36.75 * | $21.31 | +40.1% | — | 14316J108 |
| — | LIBERTY MEDIA CORP-LIBERTY-C ⚠ | 12,058 | $522K | 0.0% | $43.29 | $31.67 | — | — | 531229854 |
| — | LIBERTY MEDIA CORP DEL ⚠ | 12,058 | $522K | 0.0% | $43.29 | $31.67 | — | COM SER C FRMLA | 531229854 |
| CHKP | CHECK POINT SOFTWARE TECH LT ⚠ | 4,647 | $520K | 0.0% | $111.90 * | $110.79 | +8.7% | — | M22465104 |
| CHKP | CHECK POINT SOFTWARE TECH ⚠ | 4,647 | $520K | 0.0% | $111.90 * | $110.79 | +8.7% | ORD | M22465104 |
| IONS | IONIS PHARMACEUTICALS INC ⚠ | 11,511 | $518K | 0.0% | $45.00 * | $62.14 | -10.2% | — | 462222100 |
| IONS | IONIS PHARMA ⚠ | 11,511 | $518K | 0.0% | $45.00 * | $62.14 | -10.2% | COM | 462222100 |
| SRPT | SAREPTA THERAPEUTICS ⚠ | 6,939 | $517K | 0.0% | $74.51 * | $115.74 | -20.3% | COM | 803607100 |
| — | UMPQUA HOLDINGS CORP ⚠ | 29,457 | $517K | 0.0% | $17.55 | $17.55 | — | — | 904214103 |
| SRPT | SAREPTA THERAPEUTICS INC ⚠ | 6,939 | $517K | 0.0% | $74.51 * | $115.74 | -20.3% | — | 803607100 |
| — | UMPQUA HLDGS CORP ⚠ | 29,457 | $517K | 0.0% | $17.55 | $17.55 | — | COM | 904214103 |
| — | HEALTHCARE TR AMER INC ⚠ | 18,547 | $512K | 0.0% | $27.61 | $24.77 | — | CL A NEW | 42225P501 |
| CDZI | CADIZ INC | 53,429 | $512K | 0.0% | $9.58 * | $8.15 | +31.7% | COM NEW | 127537207 |
| — | LIFE STORAGE INC | 5,956 | $512K | 0.0% | $85.96 | $92.33 | — | COM | 53223X107 |
| IVZ | INVESCO LTD | 20,311 | $512K | 0.0% | $25.21 * | $13.49 | +35.5% | SHS | G491BT108 |
| — | HEALTHCARE TRUST OF AME-CL A ⚠ | 18,547 | $512K | 0.0% | $27.61 | $24.77 | — | — | 42225P501 |
| — | COLONY CAP INC NEW ⚠ | 78,854 | $511K | 0.0% | $6.48 | $4.04 | — | CL A COM | 19626G108 |
| — | COLONY CAPITAL INC ⚠ | 78,854 | $511K | 0.0% | $6.48 | $4.04 | — | — | 19626G108 |
| VAC | MARRIOTT VACTINS WORLDWID CO ⚠ | 2,919 | $508K | 0.0% | $174.03 * | $117.07 | +33.1% | — | 57164Y107 |
| VAC | MARRIOTT VACATIONS WORLD ⚠ | 2,919 | $508K | 0.0% | $174.03 * | $117.07 | +33.1% | COM | 57164Y107 |
| — | HERSHA HOSPITALITY TR ⚠ | 47,382 | $500K | 0.0% | $10.55 | $5.00 | — | PR SHS BEN INT | 427825500 |
| — | HERSHA HOSPITALITY TRUST ⚠ | 47,382 | $500K | 0.0% | $10.55 | $5.00 | — | — | 427825500 |
| MUSA | MURPHY USA INC | 3,435 | $497K | 0.0% | $144.69 * | $100.87 | +24.9% | COM | 626755102 |
| TBI | TRUEBLUE INC | 22,582 | $497K | 0.0% | $22.01 * | $21.96 | -6.6% | COM | 89785X101 |
| SLM | SLM CORP | 27,523 | $495K | 0.0% | $17.98 * | $7.69 | +97.3% | COM | 78442P106 |
| MBI | MBIA INC | 51,251 | $493K | 0.0% | $9.62 * | $3.56 | -5.2% | COM | 55262C100 |
| AVAV | AEROVIRONMENT INC | 4,197 | $487K | 0.0% | $116.04 | $60.33 | +93.7% | COM | 008073108 |
| LPX | LOUISIANA PAC CORP ⚠ | 8,754 | $485K | 0.0% | $55.40 * | $25.24 | +79.5% | COM | 546347105 |
| LPX | LOUISIANA-PACIFIC CORP ⚠ | 8,754 | $485K | 0.0% | $55.40 * | $25.24 | +79.5% | — | 546347105 |
| — | PROOFPOINT INC | 450,000 | $485K | 0.0% | $1.08 | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| BLMN | BLOOMIN' BRANDS INC ⚠ | 17,865 | $483K | 0.0% | $27.04 * | $15.12 | +35.2% | — | 094235108 |
| BLMN | BLOOMIN BRANDS INC ⚠ | 17,865 | $483K | 0.0% | $27.04 * | $15.12 | +35.2% | COM | 094235108 |
| PSMT | PRICESMART INC | 4,968 | $481K | 0.0% | $96.82 * | $53.67 | +68.0% | COM | 741511109 |
| ENVA | ENOVA INTL INC ⚠ | 13,446 | $477K | 0.0% | $35.48 * | $21.97 | +36.2% | — | 29357K103 |
| ENVA | ENOVA INTERNATIONAL INC ⚠ | 13,446 | $477K | 0.0% | $35.48 * | $21.97 | +36.2% | COM | 29357K103 |
| MD | MEDNAX INC | 18,641 | $475K | 0.0% | $25.48 | $30.85 | -17.0% | COM | 58502B106 |
| — | EVERI HOLDINGS INC ⚠ | 33,632 | $475K | 0.0% | $14.12 | $14.12 | — | — | 30034T103 |
| — | EVERI HLDGS INC ⚠ | 33,632 | $475K | 0.0% | $14.12 | $14.12 | — | COM | 30034T103 |
| MGRC | MCGRATH RENTCORP | 5,882 | $474K | 0.0% | $80.58 * | $54.50 | +40.8% | COM | 580589109 |
| NX | QUANEX BUILDING PRODUCTS COR ⚠ | 18,045 | $473K | 0.0% | $26.21 * | $16.16 | +44.2% | — | 747619104 |
| NX | QUANEX BUILDING PRODUCTS ⚠ | 18,045 | $473K | 0.0% | $26.21 * | $16.16 | +44.2% | COM | 747619104 |
| PNTG | PENNANT GROUP INC/THE ⚠ | 10,309 | $472K | 0.0% | $45.79 * | $29.28 | +87.9% | — | 70805E109 |
| PNTG | PENNANT GROUP INC ⚠ | 10,309 | $472K | 0.0% | $45.79 * | $29.28 | +87.9% | COM | 70805E109 |
| MOV | MOVADO GROUP INC | 16,593 | $472K | 0.0% | $28.45 * | $16.17 | +39.7% | COM | 624580106 |
| MEDP | MEDPACE HLDGS INC ⚠ | 2,862 | $470K | 0.0% | $164.22 * | $59.73 | +156.1% | COM | 58506Q109 |
| MEDP | MEDPACE HOLDINGS INC ⚠ | 2,862 | $470K | 0.0% | $164.22 * | $59.73 | +156.1% | — | 58506Q109 |
| SKYW | SKYWEST INC | 8,606 | $469K | 0.0% | $54.50 * | $29.25 | +68.5% | COM | 830879102 |
| — | EQUITRANS MIDSTREAM CORP | 57,324 | $468K | 0.0% | $8.16 | $12.16 | — | COM | 294600101 |
| CHRS | COHERUS BIOSCIENCES INC | 32,066 | $468K | 0.0% | $14.59 * | $16.98 | 0.0% | COM | 19249H103 |
| — | PACIFIC PREMIER BANCORP INC ⚠ | 10,751 | $467K | 0.0% | $43.44 | $18.84 | — | — | 69478X105 |
| — | PACIFIC PREMIER BANCORP ⚠ | 10,751 | $467K | 0.0% | $43.44 | $18.84 | — | COM | 69478X105 |
| GPRE | GREEN PLAINS INC | 16,899 | $457K | 0.0% | $27.04 * | $13.70 | +67.1% | COM | 393222104 |
| WKC | WORLD FUEL SVCS CORP ⚠ | 12,792 | $450K | 0.0% | $35.18 * | $30.88 | +9.9% | — | 981475106 |
| WKC | WORLD FUEL SERVICES CORP ⚠ | 12,792 | $450K | 0.0% | $35.18 * | $30.88 | +9.9% | COM | 981475106 |
| — | STERLING BANCORP/DE ⚠ | 19,489 | $449K | 0.0% | $23.04 | $20.91 | — | — | 85917A100 |
| — | STERLING BANCORP DEL ⚠ | 19,489 | $449K | 0.0% | $23.04 | $20.91 | — | COM | 85917A100 |
| CDE | COEUR MINING INC ⚠ | 49,538 | $447K | 0.0% | $9.02 * | $9.07 | +2.5% | COM NEW | 192108504 |
| CDE | COEUR MNG INC ⚠ | 49,538 | $447K | 0.0% | $9.02 * | $9.07 | +2.5% | — | 192108504 |
| — | WADDELL & REED FINANCIAL-A ⚠ | 17,792 | $446K | 0.0% | $25.07 | $22.79 | — | CL A | 930059100 |
| — | WADDELL & REED FINL INC ⚠ | 17,792 | $446K | 0.0% | $25.07 | $22.79 | — | — | 930059100 |
| HVT | HAVERTY FURNITURE COS INC ⚠ | 11,959 | $445K | 0.0% | $37.21 * | $34.57 | 0.0% | — | 419596101 |
| HVT | HAVERTY FURNITURE ⚠ | 11,959 | $445K | 0.0% | $37.21 * | $34.57 | 0.0% | COM | 419596101 |
| NUS | NU SKIN ENTERPRISES INC - A ⚠ | 8,391 | $444K | 0.0% | $52.91 * | $45.87 | 0.0% | — | 67018T105 |
| NUS | NU SKIN ENTERPRISES INC ⚠ | 8,391 | $444K | 0.0% | $52.91 * | $45.87 | 0.0% | CL A | 67018T105 |
| CAR | AVIS BUDGET GROUP INC ⚠ | 6,105 | $443K | 0.0% | $72.56 * | $30.34 | +61.8% | — | 053774105 |
| CAR | AVIS BUDGET GROUP ⚠ | 6,105 | $443K | 0.0% | $72.56 * | $30.34 | +61.8% | COM | 053774105 |
| PRGO | PERRIGO CO PLC | 10,878 | $440K | 0.0% | $40.45 * | $91.18 | -52.9% | SHS | G97822103 |
| GNTX | GENTEX CORP | 12,341 | $440K | 0.0% | $35.65 | $31.08 | +14.3% | COM | 371901109 |
| BCC | BOISE CASCADE CO DEL ⚠ | 7,329 | $438K | 0.0% | $59.76 * | $25.11 | +58.8% | — | 09739D100 |
| AMSF | AMERISAFE INC | 6,848 | $438K | 0.0% | $63.96 * | $36.71 | +7.7% | COM | 03071H100 |
| BCC | BOISE CASCADE CO ⚠ | 7,329 | $438K | 0.0% | $59.76 * | $25.11 | +58.8% | COM | 09739D100 |
| CROX | CROCS INC | 5,391 | $434K | 0.0% | $80.50 * | $35.14 | +117.0% | COM | 227046109 |
| KRC | KILROY RLTY CORP ⚠ | 6,598 | $433K | 0.0% | $65.63 | $62.28 | — | — | 49427F108 |
| KRC | KILROY REALTY CORP ⚠ | 6,598 | $433K | 0.0% | $65.63 | $62.28 | — | COM | 49427F108 |
| — | CHAMPIONX CORPORATION ⚠ | 19,862 | $432K | 0.0% | $21.75 | $10.04 | — | — | 15872M104 |
| — | CHAMPIONX CORP ⚠ | 19,862 | $432K | 0.0% | $21.75 | $10.04 | — | COM | 15872M104 |
| POWI | POWER INTEGRATIONS INC | 5,256 | $428K | 0.0% | $81.43 | $48.19 | +71.2% | COM | 739276103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,131 | $428K | 0.0% | $69.81 * | $59.95 | +6.5% | COM | 98311A105 |
| KTB | KONTOOR BRANDS INC | 8,752 | $425K | 0.0% | $48.56 * | $24.93 | +79.2% | COM | 50050N103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,731 | $424K | 0.0% | $244.95 * | $122.68 | +53.8% | CL A | 810186106 |
| FSS | FEDERAL SIGNAL CORP | 11,050 | $423K | 0.0% | $38.28 * | $26.75 | +30.4% | COM | 313855108 |
| CCU | COMPANIA CERVECERIAS UNIDAS ⚠ | 23,816 | $421K | 0.0% | $17.68 | $25.42 | — | — | 204429104 |
| CCU | CIA CERVECERIAS UNI-SPON ADR ⚠ | 23,816 | $421K | 0.0% | $17.68 | $25.42 | — | SPONSORED ADR | 204429104 |
| — | REALOGY HLDGS CORP ⚠ | 27,696 | $419K | 0.0% | $15.13 | $6.73 | — | COM | 75605Y106 |
| — | REALOGY HOLDINGS CORP ⚠ | 27,696 | $419K | 0.0% | $15.13 | $6.73 | — | — | 75605Y106 |
| — | TWITTER INC | 400,000 | $416K | 0.0% | $1.04 | $1.02 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | IQIYI INC | 400,000 | $416K | 0.0% | $1.04 | $1.04 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | VERITIV CORP | 9,733 | $414K | 0.0% | $42.54 | $20.75 | — | COM | 923454102 |
| EME | EMCOR GROUP INC | 3,674 | $412K | 0.0% | $112.14 * | $81.73 | +20.6% | COM | 29084Q100 |
| SBH | SALLY BEAUTY HOLDINGS INC ⚠ | 20,253 | $408K | 0.0% | $20.15 * | $13.18 | +27.0% | — | 79546E104 |
| SBH | SALLY BEAUTY HLDGS INC ⚠ | 20,253 | $408K | 0.0% | $20.15 * | $13.18 | +27.0% | COM | 79546E104 |
| — | PERSPECTA INC | 13,924 | $404K | 0.0% | $29.01 | $24.29 | — | COM | 715347100 |
| NFG | NATIONAL FUEL GAS CO | 8,083 | $404K | 0.0% | $49.98 * | $41.45 | +9.5% | COM | 636180101 |
| OGE | OGE ENERGY CORP | 12,415 | $402K | 0.0% | $32.38 * | $40.51 | -22.2% | COM | 670837103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER ⚠ | 2,216 | $399K | 0.0% | $180.05 | $97.80 | — | — | 45781V101 |
| — | FIRST MIDWEST BANCORP INC/IL ⚠ | 18,206 | $399K | 0.0% | $21.92 | $16.84 | — | — | 320867104 |
| IIPR | INNOVATIVE INDL PPTYS INC ⚠ | 2,216 | $399K | 0.0% | $180.05 | $97.80 | — | COM | 45781V101 |
| — | FIRST MIDWEST BANCORP DEL ⚠ | 18,206 | $399K | 0.0% | $21.92 | $16.84 | — | COM | 320867104 |
| OSIS | OSI SYSTEMS INC | 4,132 | $397K | 0.0% | $96.08 | $89.66 | +5.9% | COM | 671044105 |
| FIX | COMFORT SYS USA INC ⚠ | 5,298 | $396K | 0.0% | $74.75 * | $38.86 | +60.7% | COM | 199908104 |
| FIX | COMFORT SYSTEMS USA INC ⚠ | 5,298 | $396K | 0.0% | $74.75 * | $38.86 | +60.7% | — | 199908104 |
| — | SURMODICS INC | 7,029 | $394K | 0.0% | $56.05 | $38.84 | — | COM | 868873100 |
| KALU | KAISER ALUMINUM CORP | 3,544 | $392K | 0.0% | $110.61 * | $73.17 | +22.9% | COM PAR $0.01 | 483007704 |
| — | CHINA LODGING HTHT 0 3/8 11/01/22 ⚠ | 300,000 | $391K | 0.0% | $1.30 | $1.07 | — | CONV | 16949NAC3 |
| — | HUAZHU GROUP LTD ⚠ | 300,000 | $391K | 0.0% | $1.30 | $1.07 | — | — | 16949NAC3 |
| — | CHICO'S FAS INC ⚠ | 117,578 | $389K | 0.0% | $3.31 | $3.31 | — | COM | 168615102 |
| — | CHICOS FAS INC ⚠ | 117,578 | $389K | 0.0% | $3.31 | $3.31 | — | — | 168615102 |
| SAIA | SAIA INC | 1,683 | $388K | 0.0% | $230.54 * | $200.51 | +1.6% | COM | 78709Y105 |
| — | TECHTARGET INC ⚠ | 5,551 | $386K | 0.0% | $69.54 | $69.54 | — | — | 87874R100 |
| — | TECHTARGET ⚠ | 5,551 | $386K | 0.0% | $69.54 | $69.54 | — | COM | 87874R100 |
| NVST | ENVISTA HOLDINGS CORP ⚠ | 9,467 | $386K | 0.0% | $40.77 * | $28.45 | +33.9% | COM | 29415F104 |
| NVST | ENVISTA HOLDINGS CORPORATION ⚠ | 9,467 | $386K | 0.0% | $40.77 * | $28.45 | +33.9% | — | 29415F104 |
| MYGN | MYRIAD GENETICS INC | 12,656 | $385K | 0.0% | $30.42 * | $31.83 | -10.8% | COM | 62855J104 |
| SFNC | SIMMONS 1ST NATL CORP ⚠ | 12,950 | $384K | 0.0% | $29.65 * | $22.80 | +23.3% | CL A $1 PAR | 828730200 |
| SFNC | SIMMONS FIRST NATL CORP-CL A ⚠ | 12,950 | $384K | 0.0% | $29.65 * | $22.80 | +23.3% | — | 828730200 |
| SCVL | SHOE CARNIVAL INC | 6,164 | $381K | 0.0% | $61.81 * | $13.38 | +84.3% | COM | 824889109 |
| VNT | VONTIER CORPORATION ⚠ | 12,472 | $378K | 0.0% | $30.31 * | $31.19 | +4.6% | — | 928881101 |
| VNT | VONTIER CORP ⚠ | 12,472 | $378K | 0.0% | $30.31 * | $31.19 | +4.6% | COM | 928881101 |
| PLAB | PHOTRONICS INC | 29,379 | $378K | 0.0% | $12.87 * | $11.30 | +7.1% | COM | 719405102 |
| — | SANDERSON FARMS INC | 2,425 | $378K | 0.0% | $155.88 | $143.82 | — | COM | 800013104 |
| BHF | BRIGHTHOUSE FINANCIAL INC ⚠ | 8,455 | $374K | 0.0% | $44.23 * | $40.57 | +1.3% | COM | 10922N103 |
| BHF | BRIGHTHOUSE FINL INC ⚠ | 8,455 | $374K | 0.0% | $44.23 * | $40.57 | +1.3% | — | 10922N103 |
| CNXC | CONCENTRIX CORP | 2,499 | $374K | 0.0% | $149.66 * | $90.48 | +24.1% | COM | 20602D101 |
| HNI | HNI CORP | 9,417 | $373K | 0.0% | $39.61 * | $36.67 | 0.0% | COM | 404251100 |
| ONTO | ONTO INNOVATION INC | 5,593 | $368K | 0.0% | $65.80 * | $34.27 | +73.8% | COM | 683344105 |
| TTI | TETRA TECHNOLOGIES INC DEL ⚠ | 152,244 | $365K | 0.0% | $2.40 * | $0.40 | +444.7% | — | 88162F105 |
| TTI | TETRA TECHNOLOGIES INC ⚠ | 152,244 | $365K | 0.0% | $2.40 * | $0.40 | +444.7% | COM | 88162F105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,671 | $364K | 0.0% | $77.93 | $72.08 | +6.6% | COM | 81725T100 |
| RHP | RYMAN HOSPITALITY PROPERTIES ⚠ | 4,679 | $363K | 0.0% | $77.58 | $77.58 | — | — | 78377T107 |
| RHP | RYMAN HOSPITALITY PPTYS INC ⚠ | 4,679 | $363K | 0.0% | $77.58 | $77.58 | — | COM | 78377T107 |
| — | PEBBLEBROOK HOTEL TR | 300,000 | $360K | 0.0% | $1.20 | $1.20 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CARDTRONICS PLC ⚠ | 9,289 | $360K | 0.0% | $38.76 | $28.25 | — | SHS CL A | G1991C105 |
| — | HIBBETT SPORTS INC | 5,225 | $360K | 0.0% | $68.90 | $22.55 | — | COM | 428567101 |
| — | CARDTRONICS PLC - A ⚠ | 9,289 | $360K | 0.0% | $38.76 | $28.25 | — | — | G1991C105 |
| USNA | USANA HEALTH SCIENCES INC | 3,683 | $359K | 0.0% | $97.47 * | $80.23 | +13.4% | COM | 90328M107 |
| CDP | CORPORATE OFFICE PPTYS TR ⚠ | 13,593 | $358K | 0.0% | $26.34 | $26.34 | — | SH BEN INT | 22002T108 |
| CDP | CORPORATE OFFICE PROPERTIES ⚠ | 13,593 | $358K | 0.0% | $26.34 | $26.34 | — | — | 22002T108 |
| EWBC | EAST WEST BANCORP INC | 4,835 | $357K | 0.0% | $73.84 * | $38.62 | +55.1% | COM | 27579R104 |
| CHDN | CHURCHILL DOWNS INC | 1,570 | $357K | 0.0% | $227.39 * | $58.07 | +86.5% | COM | 171484108 |
| KN | KNOWLES CORP | 16,989 | $355K | 0.0% | $20.90 * | $16.85 | +20.8% | COM | 49926D109 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,556 | $355K | 0.0% | $28.27 * | $19.90 | +32.8% | COM | 76118Y104 |
| AER | AERCAP HOLDINGS NV | 6,028 | $354K | 0.0% | $58.73 * | $33.19 | +44.4% | SHS | N00985106 |
| MTW | MANITOWOC COMPANY INC ⚠ | 17,177 | $354K | 0.0% | $20.61 * | $15.25 | +8.4% | — | 563571405 |
| MTW | MANITOWOC CO INC ⚠ | 17,177 | $354K | 0.0% | $20.61 * | $15.25 | +8.4% | COM NEW | 563571405 |
| NFBK | NORTHFIELD BANCORP INC DEL ⚠ | 22,197 | $353K | 0.0% | $15.90 * | $12.00 | -5.4% | — | 66611T108 |
| NFBK | NORTHFIELD BANCORP INC ⚠ | 22,197 | $353K | 0.0% | $15.90 * | $12.00 | -5.4% | COM | 66611T108 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,692 | $350K | 0.0% | $27.58 * | $9.71 | +79.1% | COM | 297602104 |
| KFRC | KFORCE INC | 6,517 | $349K | 0.0% | $53.55 * | $36.29 | +33.4% | COM | 493732101 |
| CPRI | CAPRI HOLDINGS LIMITED ⚠ | 6,851 | $349K | 0.0% | $50.94 * | $36.75 | +28.2% | SHS | G1890L107 |
| CPRI | CAPRI HOLDINGS LTD ⚠ | 6,851 | $349K | 0.0% | $50.94 * | $36.75 | +28.2% | — | G1890L107 |
| QLYS | QUALYS INC | 3,312 | $347K | 0.0% | $104.77 * | $83.25 | +34.4% | COM | 74758T303 |
| — | SHOPIFY INC | 300,000 | $343K | 0.0% | $1.14 | $1.14 | — | NOTE 0.125%11/0 | 82509LAA5 |
| YPF | YPF S.A.-SPONSORED ADR ⚠ | 83,207 | $342K | 0.0% | $4.11 | $5.63 | — | SPON ADR CL D | 984245100 |
| NNN | NATIONAL RETAIL PROPERTIES ⚠ | 7,769 | $342K | 0.0% | $44.02 | $38.13 | — | COM | 637417106 |
| NNN | NATIONAL RETAIL PROPERTIES I ⚠ | 7,769 | $342K | 0.0% | $44.02 | $38.13 | — | — | 637417106 |
| YPF | YPF SOCIEDAD ANONIMA ⚠ | 83,207 | $342K | 0.0% | $4.11 | $5.63 | — | — | 984245100 |
| UHAL | AMERCO | 558 | $342K | 0.0% | $612.90 * | $38.72 | +37.4% | COM | 023586100 |
| STNG | SCORPIO TANKERS INC | 18,493 | $341K | 0.0% | $18.44 | $22.62 | — | SHS | Y7542C130 |
| — | CONNS INC ⚠ | 17,511 | $341K | 0.0% | $19.47 | $18.15 | — | — | 208242107 |
| DECK | DECKERS OUTDOOR CORP | 1,033 | $341K | 0.0% | $330.11 * | $20.40 | +161.6% | COM | 243537107 |
| — | CONN'S INC ⚠ | 17,511 | $341K | 0.0% | $19.47 | $18.15 | — | COM | 208242107 |
| FTDR | FRONTDOOR INC | 6,318 | $340K | 0.0% | $53.81 | $30.79 | +77.2% | COM | 35905A109 |
| HL | HECLA MNG CO ⚠ | 59,532 | $339K | 0.0% | $5.69 * | $5.24 | +13.5% | — | 422704106 |
| HL | HECLA MINING CO ⚠ | 59,532 | $339K | 0.0% | $5.69 * | $5.24 | +13.5% | COM | 422704106 |
| SRCE | 1ST SOURCE CORP | 7,134 | $339K | 0.0% | $47.52 | $45.99 | — | COM | 336901103 |
| PRGS | PROGRESS SOFTWARE CORP | 7,652 | $337K | 0.0% | $44.04 | $41.70 | +5.1% | COM | 743312100 |
| PLCE | CHILDRENS PL INC NEW ⚠ | 4,835 | $337K | 0.0% | $69.70 | $45.50 | +54.0% | — | 168905107 |
| PLCE | CHILDREN'S PLACE ⚠ | 4,835 | $337K | 0.0% | $69.70 | $45.50 | +54.0% | COM | 168905107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM ⚠ | 4,101 | $335K | 0.0% | $81.69 * | $34.99 | +31.6% | — | 55826T102 |
| SPHR | MADISON SQUARE GARDEN ENTERT ⚠ | 4,101 | $335K | 0.0% | $81.69 * | $34.99 | +31.6% | CL A | 55826T102 |
| WWW | WOLVERINE WORLD WIDE INC | 8,739 | $335K | 0.0% | $38.33 * | $26.42 | +15.4% | COM | 978097103 |
| — | IAA INC | 6,063 | $334K | 0.0% | $55.09 | $41.72 | — | COM | 449253103 |
| — | OAKTREE SPECIALTY LENDING CO | 53,791 | $334K | 0.0% | $6.21 | $3.24 | — | COM | 67401P108 |
| TPR | TAPESTRY INC | 8,009 | $330K | 0.0% | $41.20 * | $33.95 | +0.3% | COM | 876030107 |
| — | GREAT WESTERN BANCORP INC | 10,905 | $330K | 0.0% | $30.26 | $33.45 | — | COM | 391416104 |
| — | SYKES ENTERPRISES INC | 7,459 | $329K | 0.0% | $44.11 | $29.13 | — | COM | 871237103 |
| — | RINGCENTRAL INC | 300,000 | $328K | 0.0% | $1.09 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| ENIC | ENEL CHILE SA-ADR ⚠ | 83,100 | $326K | 0.0% | $3.92 | $5.53 | — | — | 29278D105 |
| ENIC | ENEL CHILE S.A. ⚠ | 83,100 | $326K | 0.0% | $3.92 | $5.53 | — | SPONSORED ADR | 29278D105 |
| — | ECHO GLOBAL LOGISTICS INC | 10,379 | $326K | 0.0% | $31.41 | $26.41 | — | COM | 27875T101 |
| CORT | CORCEPT THERAPEUTICS INC | 13,718 | $326K | 0.0% | $23.76 * | $12.43 | +114.8% | COM | 218352102 |
| BRX | BRIXMOR PROPERTY GROUP INC ⚠ | 16,065 | $325K | 0.0% | $20.23 | $20.41 | — | — | 11120U105 |
| BRX | BRIXMOR PPTY GROUP INC ⚠ | 16,065 | $325K | 0.0% | $20.23 | $20.41 | — | COM | 11120U105 |
| YETI | YETI HLDGS INC ⚠ | 4,487 | $324K | 0.0% | $72.21 | $59.19 | +20.4% | COM | 98585X104 |
| YETI | YETI HOLDINGS INC ⚠ | 4,487 | $324K | 0.0% | $72.21 | $59.19 | +20.4% | — | 98585X104 |
| GT | GOODYEAR TIRE & RUBBER CO ⚠ | 18,384 | $323K | 0.0% | $17.57 * | $11.43 | +26.8% | COM | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO ⚠ | 18,384 | $323K | 0.0% | $17.57 * | $11.43 | +26.8% | — | 382550101 |
| GIII | G III APPAREL GROUP LTD ⚠ | 10,667 | $322K | 0.0% | $30.19 * | $34.64 | -16.1% | COM | 36237H101 |
| GIII | G-III APPAREL GROUP LTD ⚠ | 10,667 | $322K | 0.0% | $30.19 * | $34.64 | -16.1% | — | 36237H101 |
| KLIC | KULICKE & SOFFA INDS INC ⚠ | 6,531 | $321K | 0.0% | $49.15 * | $19.26 | +108.3% | COM | 501242101 |
| KLIC | KULICKE & SOFFA INDUSTRIES ⚠ | 6,531 | $321K | 0.0% | $49.15 * | $19.26 | +108.3% | — | 501242101 |
| TKR | TIMKEN CO | 3,953 | $321K | 0.0% | $81.20 | $46.20 | +72.7% | COM | 887389104 |
| ITGR | INTEGER HOLDINGS CORP ⚠ | 3,477 | $320K | 0.0% | $92.03 * | $81.83 | +3.3% | — | 45826H109 |
| ITGR | INTEGER HLDGS CORP ⚠ | 3,477 | $320K | 0.0% | $92.03 * | $81.83 | +3.3% | COM | 45826H109 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,060 | $316K | 0.0% | $15.00 * | $14.40 | +12.4% | COM | 921659108 |
| OGS | ONE GAS INC | 4,079 | $314K | 0.0% | $76.98 * | $65.29 | +11.8% | COM | 68235P108 |
| — | NEW SR INVT GROUP INC ⚠ | 50,035 | $312K | 0.0% | $6.24 | $4.13 | — | — | 648691103 |
| — | NEW SENIOR INVESTMENT GROUP ⚠ | 50,035 | $312K | 0.0% | $6.24 | $4.13 | — | COM | 648691103 |
| MTH | MERITAGE HOMES CORP | 3,385 | $311K | 0.0% | $91.88 * | $32.75 | +32.3% | COM | 59001A102 |
| BKD | BROOKDALE SR LIVING INC ⚠ | 51,167 | $310K | 0.0% | $6.06 * | $2.76 | +95.2% | — | 112463104 |
| BKD | BROOKDALE SENIOR LIVING INC ⚠ | 51,167 | $310K | 0.0% | $6.06 * | $2.76 | +95.2% | COM | 112463104 |
| ASB | ASSOCIATED BANC-CORP ⚠ | 14,471 | $309K | 0.0% | $21.35 * | $16.65 | +0.4% | — | 045487105 |
| ASB | ASSOCIATED BANC CORP ⚠ | 14,471 | $309K | 0.0% | $21.35 * | $16.65 | +0.4% | COM | 045487105 |
| — | AEGION CORP | 10,759 | $309K | 0.0% | $28.72 | $21.04 | — | COM | 00770F104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I ⚠ | 6,985 | $308K | 0.0% | $44.09 * | $39.36 | +6.8% | COM | 74112D101 |
| TEX | TEREX CORP ⚠ | 6,696 | $308K | 0.0% | $46.00 * | $23.94 | +71.2% | COM | 880779103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE ⚠ | 6,985 | $308K | 0.0% | $44.09 * | $39.36 | +6.8% | — | 74112D101 |
| TEX | TEREX CORP NEW ⚠ | 6,696 | $308K | 0.0% | $46.00 * | $23.94 | +71.2% | — | 880779103 |
| — | VEONEER INC | 12,541 | $307K | 0.0% | $24.48 | $30.03 | — | COM | 92336X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ⚠ | 26,482 | $306K | 0.0% | $11.56 | $13.49 | — | SPONSORED ADS | 881624209 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR ⚠ | 26,482 | $306K | 0.0% | $11.56 | $13.49 | — | — | 881624209 |
| — | CINCINNATI BELL INC ⚠ | 19,759 | $303K | 0.0% | $15.33 | $14.98 | — | COM NEW | 171871502 |
| — | CINCINNATI BELL INC NEW ⚠ | 19,759 | $303K | 0.0% | $15.33 | $14.98 | — | — | 171871502 |
| GOTU | GSX TECHEDU INC- ADR ⚠ | 8,871 | $301K | 0.0% | $33.93 | $69.67 | — | — | 36257Y109 |
| GOTU | GSX TECHEDU INC ⚠ | 8,871 | $301K | 0.0% | $33.93 | $69.67 | — | SPONSORED ADS | 36257Y109 |
| — | IQIYI INC | 300,000 | $301K | 0.0% | $1.00 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| DXC | DXC TECHNOLOGY CO | 9,474 | $296K | 0.0% | $31.24 * | $60.67 | -54.8% | COM | 23355L106 |
| DIOD | DIODES INC | 3,680 | $294K | 0.0% | $79.89 | $33.88 | +133.4% | COM | 254543101 |
| WAFD | WASHINGTON FEDERAL INC ⚠ | 9,514 | $293K | 0.0% | $30.80 * | $26.43 | -4.0% | — | 938824109 |
| — | SHYFT GROUP INC ⚠ | 7,865 | $293K | 0.0% | $37.25 | $16.78 | — | COM | 825698103 |
| — | SHYFT GROUP INC/THE ⚠ | 7,865 | $293K | 0.0% | $37.25 | $16.78 | — | — | 825698103 |
| WAFD | WASHINGTON FED INC ⚠ | 9,514 | $293K | 0.0% | $30.80 * | $26.43 | -4.0% | COM | 938824109 |
| RDN | RADIAN GROUP INC | 12,539 | $292K | 0.0% | $23.29 * | $19.91 | -8.5% | COM | 750236101 |
| MTG | MGIC INVESTMENT CORP ⚠ | 20,869 | $289K | 0.0% | $13.85 * | $13.80 | -7.7% | COM | 552848103 |
| BANC | BANC OF CALIFORNIA INC | 16,003 | $289K | 0.0% | $18.06 * | $16.08 | +3.5% | COM | 05990K106 |
| MTG | MGIC INVT CORP WIS ⚠ | 20,869 | $289K | 0.0% | $13.85 * | $13.80 | -7.7% | — | 552848103 |
| EAT | BRINKER INTL INC ⚠ | 4,045 | $287K | 0.0% | $70.95 * | $42.31 | +58.0% | — | 109641100 |
| EAT | BRINKER INTERNATIONAL INC ⚠ | 4,045 | $287K | 0.0% | $70.95 * | $42.31 | +58.0% | COM | 109641100 |
| MCHB | HOMESTREET INC | 6,495 | $286K | 0.0% | $44.03 * | $37.00 | +12.4% | COM | 43785V102 |
| UAA | UNDER ARMOUR INC-CLASS A ⚠ | 12,868 | $285K | 0.0% | $22.15 * | $24.25 | -13.9% | — | 904311107 |
| CHH | CHOICE HOTELS INTL INC | 2,659 | $285K | 0.0% | $107.18 * | $86.31 | +18.3% | COM | 169905106 |
| UAA | UNDER ARMOUR INC ⚠ | 12,868 | $285K | 0.0% | $22.15 * | $24.25 | -13.9% | CL A | 904311107 |
| OPITQ | OFFICE PPTYS INCOME TR ⚠ | 10,364 | $285K | 0.0% | $27.50 | $21.53 | — | COM SHS BEN INT | 67623C109 |
| OPITQ | OFFICE PROPERTIES INCOME TRU ⚠ | 10,364 | $285K | 0.0% | $27.50 | $21.53 | — | — | 67623C109 |
| — | EBIX INC | 8,803 | $282K | 0.0% | $32.03 | $17.64 | — | COM NEW | 278715206 |
| — | CIT GROUP INC | 5,448 | $281K | 0.0% | $51.58 | $22.72 | — | COM NEW | 125581801 |
| CRNC | CERENCE INC | 3,139 | $281K | 0.0% | $89.52 * | $16.42 | +570.1% | COM | 156727109 |
| AMKR | AMKOR TECHNOLOGY INC | 11,689 | $277K | 0.0% | $23.70 * | $9.67 | +97.8% | COM | 031652100 |
| PII | POLARIS INC | 2,065 | $276K | 0.0% | $133.66 * | $107.75 | +13.1% | COM | 731068102 |
| CNO | CNO FINL GROUP INC ⚠ | 11,317 | $275K | 0.0% | $24.30 * | $15.35 | +39.2% | — | 12621E103 |
| — | SEACOR HOLDINGS INC | 6,744 | $275K | 0.0% | $40.78 | $40.78 | — | COM | 811904101 |
| CNO | CNO FINANCIAL GROUP INC ⚠ | 11,317 | $275K | 0.0% | $24.30 * | $15.35 | +39.2% | COM | 12621E103 |
| — | PEGASYSTEMS INC | 250,000 | $274K | 0.0% | $1.10 | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| MTZ | MASTEC INC | 2,905 | $272K | 0.0% | $93.63 * | $50.26 | +70.2% | COM | 576323109 |
| IOSP | INNOSPEC INC | 2,650 | $272K | 0.0% | $102.64 * | $83.79 | +9.9% | COM | 45768S105 |
| CASH | META FINANCIAL GROUP INC ⚠ | 5,980 | $271K | 0.0% | $45.32 * | $33.09 | +26.6% | COM | 59100U108 |
| CASH | META FINL GROUP INC ⚠ | 5,980 | $271K | 0.0% | $45.32 * | $33.09 | +26.6% | — | 59100U108 |
| LAMR | LAMAR ADVERTISING CO NEW ⚠ | 2,877 | $270K | 0.0% | $93.85 | $80.72 | — | CL A | 512816109 |
| LAMR | LAMAR ADVERTISING CO-A ⚠ | 2,877 | $270K | 0.0% | $93.85 | $80.72 | — | — | 512816109 |
| EC | ECOPETROL SA-SPONSORED ADR ⚠ | 20,880 | $268K | 0.0% | $12.84 | $12.91 | — | — | 279158109 |
| AVT | AVNET INC | 6,455 | $268K | 0.0% | $41.52 * | $31.96 | +6.8% | COM | 053807103 |
| BHE | BENCHMARK ELECTRONICS INC ⚠ | 8,663 | $268K | 0.0% | $30.94 * | $23.75 | +8.0% | COM | 08160H101 |
| PB | PROSPERITY BANCSHARES INC | 3,584 | $268K | 0.0% | $74.78 * | $53.88 | +15.6% | COM | 743606105 |
| BHE | BENCHMARK ELECTRS INC ⚠ | 8,663 | $268K | 0.0% | $30.94 * | $23.75 | +8.0% | — | 08160H101 |
| EC | ECOPETROL S A ⚠ | 20,880 | $268K | 0.0% | $12.84 | $12.91 | — | SPONSORED ADS | 279158109 |
| KOPN | KOPIN CORP | 25,421 | $267K | 0.0% | $10.50 * | $1.63 | +363.6% | COM | 500600101 |
| IBP | INSTALLED BUILDING PRODUCTS ⚠ | 2,398 | $266K | 0.0% | $110.93 * | $48.32 | +116.6% | — | 45780R101 |
| IBP | INSTALLED BLDG PRODS INC ⚠ | 2,398 | $266K | 0.0% | $110.93 * | $48.32 | +116.6% | COM | 45780R101 |
| — | VIAVI SOLUTIONS INC | 200,000 | $265K | 0.0% | $1.32 | $1.30 | — | NOTE 1.000% 3/0 | 925550AB1 |
| EPR | EPR PROPERTIES ⚠ | 5,693 | $265K | 0.0% | $46.55 | $62.64 | — | — | 26884U109 |
| EPR | EPR PPTYS ⚠ | 5,693 | $265K | 0.0% | $46.55 | $62.64 | — | COM SH BEN INT | 26884U109 |
| — | CORE LABORATORIES N.V. ⚠ | 9,178 | $264K | 0.0% | $28.76 | $28.76 | — | — | N22717107 |
| — | CORE LABORATORIES N V ⚠ | 9,178 | $264K | 0.0% | $28.76 | $28.76 | — | COM | N22717107 |
| NXRT | NEXPOINT RESIDENTIAL ⚠ | 5,657 | $261K | 0.0% | $46.14 | $46.14 | — | COM | 65341D102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC ⚠ | 5,657 | $261K | 0.0% | $46.14 | $46.14 | — | — | 65341D102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS ⚠ | 4,325 | $261K | 0.0% | $60.35 | $59.41 | — | — | 049164205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN ⚠ | 4,325 | $261K | 0.0% | $60.35 | $59.41 | — | COM NEW | 049164205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,753 | $259K | 0.0% | $24.09 * | $16.84 | +25.9% | COM | 928298108 |
| AGO | ASSURED GUARANTY LTD | 6,045 | $256K | 0.0% | $42.35 * | $35.92 | +3.3% | COM | G0585R106 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $255K | 0.0% | $1.27 | $1.33 | — | NOTE 1.000% 1/3 | 531229AF9 |
| DKS | DICK'S SPORTING GOODS INC ⚠ | 3,341 | $254K | 0.0% | $76.03 * | $33.04 | +87.4% | COM | 253393102 |
| DKS | DICKS SPORTING GOODS INC ⚠ | 3,341 | $254K | 0.0% | $76.03 * | $33.04 | +87.4% | — | 253393102 |
| BJ | BJS WHSL CLUB HLDGS INC ⚠ | 5,663 | $254K | 0.0% | $44.85 * | $22.48 | +86.6% | — | 05550J101 |
| POST | POST HLDGS INC ⚠ | 2,399 | $254K | 0.0% | $105.88 * | $57.77 | +13.4% | COM | 737446104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS ⚠ | 5,663 | $254K | 0.0% | $44.85 * | $22.48 | +86.6% | COM | 05550J101 |
| POST | POST HOLDINGS INC ⚠ | 2,399 | $254K | 0.0% | $105.88 * | $57.77 | +13.4% | — | 737446104 |
| TKC | TURKCELL ILETISIM HIZMET-ADR ⚠ | 53,546 | $250K | 0.0% | $4.67 | $8.17 | — | SPON ADR NEW | 900111204 |
| TKC | TURKCELL ILETISIM HIZMETLERI ⚠ | 53,546 | $250K | 0.0% | $4.67 | $8.17 | — | — | 900111204 |
| AMWD | AMERICAN WOODMARK CORP ⚠ | 2,525 | $249K | 0.0% | $98.61 * | $99.84 | -3.6% | COM | 030506109 |
| AX | AXOS FINANCIAL INC | 5,296 | $249K | 0.0% | $47.02 * | $41.82 | +7.7% | COM | 05465C100 |
| AMWD | AMERICAN WOODMARK CORPORATIO ⚠ | 2,525 | $249K | 0.0% | $98.61 * | $99.84 | -3.6% | — | 030506109 |
| FF | FUTUREFUEL CORP | 17,053 | $248K | 0.0% | $14.54 * | $6.46 | +10.2% | COM | 36116M106 |
| JBLU | JETBLUE AIRWAYS CORP ⚠ | 12,156 | $247K | 0.0% | $20.32 * | $16.66 | +4.0% | COM | 477143101 |
| JBLU | JETBLUE AWYS CORP ⚠ | 12,156 | $247K | 0.0% | $20.32 * | $16.66 | +4.0% | — | 477143101 |
| UNM | UNUM GROUP | 8,881 | $247K | 0.0% | $27.81 * | $29.26 | -11.3% | COM | 91529Y106 |
| — | HOLLYFRONTIER CORP | 6,877 | $246K | 0.0% | $35.77 | $52.08 | — | COM | 436106108 |
| — | ILLUMINA INC | 200,000 | $246K | 0.0% | $1.23 | $1.08 | — | NOTE 8/1 | 452327AK5 |
| GEF | GREIF INC-CL A ⚠ | 4,278 | $244K | 0.0% | $57.04 * | $43.92 | 0.0% | — | 397624107 |
| GEF | GREIF INC ⚠ | 4,278 | $244K | 0.0% | $57.04 * | $43.92 | 0.0% | CL A | 397624107 |
| — | SPX FLOW INC | 3,855 | $244K | 0.0% | $63.29 | $42.87 | — | COM | 78469X107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,919 | $244K | 0.0% | $41.22 * | $28.23 | +55.1% | COM | 46269C102 |
| GFF | GRIFFON CORP | 8,913 | $242K | 0.0% | $27.15 * | $14.88 | +36.8% | COM | 398433102 |
| JACK | JACK IN THE BOX INC | 2,183 | $240K | 0.0% | $109.94 * | $68.30 | +48.9% | COM | 466367109 |
| DX | DYNEX CAPITAL INC ⚠ | 12,643 | $239K | 0.0% | $18.90 | $10.44 | — | — | 26817Q886 |
| DX | DYNEX CAP INC ⚠ | 12,643 | $239K | 0.0% | $18.90 | $10.44 | — | COM | 26817Q886 |
| CUBI | CUSTOMERS BANCORP INC | 7,414 | $236K | 0.0% | $31.83 * | $27.85 | -5.5% | COM | 23204G100 |
| COKE | COCA COLA CONS INC ⚠ | 817 | $236K | 0.0% | $288.86 * | $27.67 | -5.1% | COM | 191098102 |
| EXPO | EXPONENT INC | 2,417 | $236K | 0.0% | $97.64 * | $50.06 | +77.1% | COM | 30214U102 |
| COKE | COCA-COLA CONSOLIDATED INC ⚠ | 817 | $236K | 0.0% | $288.86 * | $27.67 | -5.1% | — | 191098102 |
| NTGR | NETGEAR INC | 5,729 | $235K | 0.0% | $41.02 | $36.19 | +13.9% | COM | 64111Q104 |
| — | H & E EQUIPMENT SERVICES INC ⚠ | 6,103 | $232K | 0.0% | $38.01 | $33.37 | — | COM | 404030108 |
| — | H&E EQUIPMENT SERVICES INC ⚠ | 6,103 | $232K | 0.0% | $38.01 | $33.37 | — | — | 404030108 |
| TTEK | TETRA TECH INC ⚠ | 1,700 | $231K | 0.0% | $135.88 * | $9.75 | +171.6% | COM | 88162G103 |
| TTEK | TETRA TECH INC NEW ⚠ | 1,700 | $231K | 0.0% | $135.88 * | $9.75 | +171.6% | — | 88162G103 |
| GTY | GETTY REALTY CORP ⚠ | 8,142 | $231K | 0.0% | $28.37 | $26.06 | — | COM | 374297109 |
| GTY | GETTY RLTY CORP NEW ⚠ | 8,142 | $231K | 0.0% | $28.37 | $26.06 | — | — | 374297109 |
| CRVL | CORVEL CORP | 2,248 | $231K | 0.0% | $102.76 * | $26.57 | +31.0% | COM | 221006109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS ⚠ | 7,499 | $229K | 0.0% | $30.54 | $28.71 | +7.1% | — | 205306103 |
| — | SPLUNK INC | 200,000 | $229K | 0.0% | $1.15 | $1.15 | — | NOTE 0.500% 9/1 | 848637AC8 |
| TBRG | COMPUTER PROGRAMS & SYS INC ⚠ | 7,499 | $229K | 0.0% | $30.54 | $28.71 | +7.1% | COM | 205306103 |
| — | EASTERLY GOVT PPTYS INC ⚠ | 10,957 | $227K | 0.0% | $20.72 | $20.72 | — | — | 27616P103 |
| MIDD | MIDDLEBY CORP | 1,371 | $227K | 0.0% | $165.57 * | $147.22 | 0.0% | COM | 596278101 |
| — | EASTERLY GOVERNMENT PROPERTI ⚠ | 10,957 | $227K | 0.0% | $20.72 | $20.72 | — | COM | 27616P103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 200,000 | $224K | 0.0% | $1.12 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | INSMED INC | 200,000 | $224K | 0.0% | $1.12 | $1.15 | — | NOTE 1.750% 1/1 | 457669AA7 |
| NBTB | N B T BANCORP INC ⚠ | 5,544 | $221K | 0.0% | $39.86 * | $38.30 | -3.9% | COM | 628778102 |
| NBTB | NBT BANCORP INC ⚠ | 5,544 | $221K | 0.0% | $39.86 * | $38.30 | -3.9% | — | 628778102 |
| — | PURE STORAGE INC | 200,000 | $221K | 0.0% | $1.10 | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| CPF | CENTRAL PAC FINL CORP ⚠ | 8,182 | $218K | 0.0% | $26.64 * | $16.98 | +8.3% | COM NEW | 154760409 |
| CPF | CENTRAL PACIFIC FINANCIAL CO ⚠ | 8,182 | $218K | 0.0% | $26.64 * | $16.98 | +8.3% | — | 154760409 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $218K | 0.0% | $1.09 | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | PATTERSON COS INC | 6,806 | $217K | 0.0% | $31.88 | $15.76 | — | COM | 703395103 |
| DOX | AMDOCS LTD | 3,095 | $217K | 0.0% | $70.11 * | $57.78 | +17.9% | SHS | G02602103 |
| TRGP | TARGA RESOURCES CORP ⚠ | 6,829 | $217K | 0.0% | $31.78 * | $31.32 | -10.5% | — | 87612G101 |
| TRGP | TARGA RES CORP ⚠ | 6,829 | $217K | 0.0% | $31.78 * | $31.32 | -10.5% | COM | 87612G101 |
| ENS | ENERSYS | 2,385 | $217K | 0.0% | $90.99 * | $62.41 | +40.2% | COM | 29275Y102 |
| — | AQUABOUNTY TECH ⚠ | 32,299 | $216K | 0.0% | $6.69 | $2.34 | — | COM NEW | 03842K200 |
| — | AQUABOUNTY TECHNOLOGIES INC ⚠ | 32,299 | $216K | 0.0% | $6.69 | $2.34 | — | — | 03842K200 |
| — | R1 RCM INC | 8,713 | $215K | 0.0% | $24.68 | $23.99 | — | COM | 749397105 |
| AZTA | BROOKS AUTOMATION INC ⚠ | 2,608 | $213K | 0.0% | $81.67 | $73.87 | +8.7% | COM | 114340102 |
| — | HERBALIFE LTD | 200,000 | $213K | 0.0% | $1.06 | $0.99 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| AZTA | BROOKS AUTOMATION INC NEW ⚠ | 2,608 | $213K | 0.0% | $81.67 | $73.87 | +8.7% | — | 114340102 |
| SGI | TEMPUR SEALY INTERNATIONAL I ⚠ | 5,713 | $209K | 0.0% | $36.58 * | $30.77 | +5.2% | COM | 88023U101 |
| SGI | TEMPUR SEALY INTL INC ⚠ | 5,713 | $209K | 0.0% | $36.58 * | $30.77 | +5.2% | — | 88023U101 |
| OMCL | OMNICELL COM ⚠ | 1,593 | $207K | 0.0% | $129.94 | $74.86 | +71.3% | COM | 68213N109 |
| OMCL | OMNICELL INC ⚠ | 1,593 | $207K | 0.0% | $129.94 | $74.86 | +71.3% | — | 68213N109 |
| BZH | BEAZER HOMES USA INC | 9,779 | $205K | 0.0% | $20.96 * | $11.69 | +57.8% | COM NEW | 07556Q881 |
| TNC | TENNANT CO | 2,570 | $205K | 0.0% | $79.77 * | $68.10 | +4.1% | COM | 880345103 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $205K | 0.0% | $1.02 | $1.23 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | IONIS PHARMACEUTICALS INC | 200,000 | $204K | 0.0% | $1.02 | $1.02 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | LUMBER LIQUIDATORS HLDGS INC ⚠ | 7,962 | $200K | 0.0% | $25.12 | $28.70 | — | COM | 55003T107 |
| CSL | CARLISLE COS INC | 1,217 | $200K | 0.0% | $164.34 * | $134.85 | +7.6% | COM | 142339100 |
| ONIT | OCWEN FINANCIAL CORP ⚠ | 7,040 | $200K | 0.0% | $28.41 * | $26.58 | +3.9% | COM NEW | 675746606 |
| — | LUMBER LIQUIDATORS HOLDINGS ⚠ | 7,962 | $200K | 0.0% | $25.12 | $28.70 | — | — | 55003T107 |
| ONIT | OCWEN FINL CORP ⚠ | 7,040 | $200K | 0.0% | $28.41 * | $26.58 | +3.9% | — | 675746606 |
| LMAT | LEMAITRE VASCULAR INC | 4,110 | $200K | 0.0% | $48.66 * | $32.48 | +37.8% | COM | 525558201 |
| — | NEW RELIC INC | 200,000 | $197K | 0.0% | $0.98 | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | MFA FINL INC ⚠ | 48,253 | $196K | 0.0% | $4.06 | $4.06 | — | — | 55272X102 |
| — | MFA FINANCIAL INC ⚠ | 48,253 | $196K | 0.0% | $4.06 | $4.06 | — | COM | 55272X102 |
| HLF | HERBALIFE NUTRITION LTD | 4,422 | $196K | 0.0% | $44.32 * | $55.71 | -11.5% | COM SHS | G4412G101 |
| AWR | AMER STATES WTR CO ⚠ | 2,582 | $195K | 0.0% | $75.52 * | $48.67 | +43.3% | COM | 029899101 |
| AWR | AMERICAN STATES WATER CO ⚠ | 2,582 | $195K | 0.0% | $75.52 * | $48.67 | +43.3% | — | 029899101 |
| EHTH | EHEALTH INC | 2,663 | $194K | 0.0% | $72.85 * | $63.92 | 0.0% | COM | 28238P109 |
| FCPT | FOUR CORNERS PROPERTY TRUST ⚠ | 7,061 | $193K | 0.0% | $27.33 | $22.41 | — | — | 35086T109 |
| FCPT | FOUR CORNERS PPTY TR INC ⚠ | 7,061 | $193K | 0.0% | $27.33 | $22.41 | — | COM | 35086T109 |
| DGII | DIGI INTL INC ⚠ | 9,836 | $187K | 0.0% | $19.01 * | $12.08 | +71.6% | — | 253798102 |
| — | SPARTANNASH CO | 9,506 | $187K | 0.0% | $19.67 | $17.33 | — | COM | 847215100 |
| PPC | PILGRIMS PRIDE CORP | 7,860 | $187K | 0.0% | $23.79 * | $29.36 | -24.5% | COM | 72147K108 |
| DGII | DIGI INTERNATIONAL INC ⚠ | 9,836 | $187K | 0.0% | $19.01 * | $12.08 | +71.6% | COM | 253798102 |
| — | LHC GROUP INC | 971 | $186K | 0.0% | $191.56 | $115.32 | — | COM | 50187A107 |
| — | SINCLAIR BROADCAST GROUP INC ⚠ | 6,242 | $183K | 0.0% | $29.32 | $29.32 | — | — | 829226109 |
| — | SINCLAIR BROADCAST GROUP -A ⚠ | 6,242 | $183K | 0.0% | $29.32 | $29.32 | — | CL A | 829226109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,748 | $183K | 0.0% | $48.83 * | $35.41 | +29.3% | COM | 82312B106 |
| — | HMS HOLDINGS CORP ⚠ | 4,862 | $180K | 0.0% | $37.02 | $26.57 | — | — | 40425J101 |
| — | HMS HLDGS CORP ⚠ | 4,862 | $180K | 0.0% | $37.02 | $26.57 | — | COM | 40425J101 |
| SALM | SALEM MEDIA GROUP INC | 60,742 | $179K | 0.0% | $2.95 * | $1.27 | +86.5% | CL A | 794093104 |
| ICLN | ISHARES TR ⚠ | 7,333 | $178K | 0.0% | $24.27 | $24.27 | — | GL CLEAN ENE ETF | 464288224 |
| — | BROOKFIELD PROPERTY REIT I-A ⚠ | 9,893 | $178K | 0.0% | $17.99 | $17.99 | — | — | 11282X103 |
| ICLN | iShares Global Clean Energy ETF ⚠ | 7,333 | $178K | 0.0% | $24.27 | $24.27 | — | — | 464288224 |
| — | BROOKFIELD PPTY REIT INC ⚠ | 9,893 | $178K | 0.0% | $17.99 | $17.99 | — | CL A | 11282X103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,655 | $176K | 0.0% | $66.29 * | $42.78 | +81.4% | COM | 04280A100 |
| MMSI | MERIT MEDICAL SYSTEMS INC ⚠ | 2,893 | $173K | 0.0% | $59.80 * | $51.61 | +11.0% | — | 589889104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS ⚠ | 96,181 | $173K | 0.0% | $1.80 * | $1.10 | +72.5% | COM | 18453H106 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN ⚠ | 96,181 | $173K | 0.0% | $1.80 * | $1.10 | +72.5% | — | 18453H106 |
| MMSI | MERIT MED SYS INC ⚠ | 2,893 | $173K | 0.0% | $59.80 * | $51.61 | +11.0% | COM | 589889104 |
| — | HUDSON PAC PPTYS INC ⚠ | 6,232 | $169K | 0.0% | $27.12 | $27.52 | — | COM | 444097109 |
| — | HUDSON PACIFIC PROPERTIES IN ⚠ | 6,232 | $169K | 0.0% | $27.12 | $27.52 | — | — | 444097109 |
| FTI | TECHNIPFMC PLC | 21,746 | $168K | 0.0% | $7.73 * | $8.02 | +0.0% | COM | G87110105 |
| RAMP | LIVERAMP HLDGS INC ⚠ | 3,242 | $168K | 0.0% | $51.82 * | $40.99 | +66.2% | COM | 53815P108 |
| RAMP | LIVERAMP HOLDINGS INC ⚠ | 3,242 | $168K | 0.0% | $51.82 * | $40.99 | +66.2% | — | 53815P108 |
| — | SAFEHOLD INC | 2,387 | $167K | 0.0% | $69.96 | $59.83 | — | COM | 78645L100 |
| BANF | BANCFIRST CORP | 2,332 | $165K | 0.0% | $70.75 * | $46.03 | +31.3% | COM | 05945F103 |
| — | FLAGSTAR BANCORP INC | 3,650 | $165K | 0.0% | $45.21 | $38.25 | — | COM PAR .001 | 337930705 |
| STC | STEWART INFORMATION SERVICES ⚠ | 3,164 | $165K | 0.0% | $52.15 * | $45.60 | +11.3% | COM | 860372101 |
| STC | STEWART INFORMATION SVCS COR ⚠ | 3,164 | $165K | 0.0% | $52.15 * | $45.60 | +11.3% | — | 860372101 |
| — | AMERICAN EQTY INVT LIFE HLD ⚠ | 4,996 | $158K | 0.0% | $31.63 | $24.20 | — | COM | 025676206 |
| EDIT | EDITAS MEDICINE ⚠ | 3,750 | $158K | 0.0% | $42.13 * | $33.36 | +70.8% | COM | 28106W103 |
| AEO | AMERICAN EAGLE OUTFITTERS ⚠ | 5,400 | $158K | 0.0% | $29.26 * | $12.99 | +71.8% | COM | 02553E106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN ⚠ | 5,400 | $158K | 0.0% | $29.26 * | $12.99 | +71.8% | — | 02553E106 |
| EDIT | EDITAS MEDICINE INC ⚠ | 3,750 | $158K | 0.0% | $42.13 * | $33.36 | +70.8% | — | 28106W103 |
| — | AMERICAN EQUITY INVT LIFE HL ⚠ | 4,996 | $158K | 0.0% | $31.63 | $24.20 | — | — | 025676206 |
| AMN | AMN HEALTHCARE SERVICES INC ⚠ | 2,128 | $157K | 0.0% | $73.78 | $55.44 | +34.1% | COM | 001744101 |
| AMN | AMN HEALTHCARE SVCS INC ⚠ | 2,128 | $157K | 0.0% | $73.78 | $55.44 | +34.1% | — | 001744101 |
| OII | OCEANEERING INTL INC | 13,517 | $154K | 0.0% | $11.39 * | $11.09 | 0.0% | COM | 675232102 |
| CCBG | CAPITAL CITY BANK GROUP INC ⚠ | 5,890 | $153K | 0.0% | $25.98 * | $22.37 | +0.3% | COM | 139674105 |
| CCBG | CAPITAL CITY BK GROUP INC ⚠ | 5,890 | $153K | 0.0% | $25.98 * | $22.37 | +0.3% | — | 139674105 |
| KRYS | KRYSTAL BIOTECH INC ⚠ | 1,975 | $152K | 0.0% | $76.96 * | $44.12 | +64.8% | — | 501147102 |
| KRYS | KRYSTAL BIOTECH ⚠ | 1,975 | $152K | 0.0% | $76.96 * | $44.12 | +64.8% | COM | 501147102 |
| JOE | ST JOE CO ⚠ | 3,514 | $151K | 0.0% | $42.97 * | $17.68 | +170.4% | COM | 790148100 |
| JOE | ST JOE CO/THE ⚠ | 3,514 | $151K | 0.0% | $42.97 * | $17.68 | +170.4% | — | 790148100 |
| QQQ | INVESCO QQQ TR ⚠ | 470 | $150K | 0.0% | $319.15 | $199.33 | — | UNIT SER 1 | 46090E103 |
| QQQ | Invesco QQQ Trust Series 1 ⚠ | 470 | $150K | 0.0% | $319.15 | $199.33 | — | — | 46090E103 |
| — | VONAGE HOLDINGS CORP ⚠ | 12,626 | $149K | 0.0% | $11.80 | $11.80 | — | — | 92886T201 |
| — | VONAGE HLDGS CORP ⚠ | 12,626 | $149K | 0.0% | $11.80 | $11.80 | — | COM | 92886T201 |
| WING | WINGSTOP INC | 1,161 | $148K | 0.0% | $127.48 * | $146.90 | -4.3% | COM | 974155103 |
| NAVI | NAVIENT CORP ⚠ | 10,312 | $148K | 0.0% | $14.35 * | $9.94 | +23.9% | COM | 63938C108 |
| NAVI | NAVIENT CORPORATION ⚠ | 10,312 | $148K | 0.0% | $14.35 * | $9.94 | +23.9% | — | 63938C108 |
| OSK | OSHKOSH CORP | 1,231 | $146K | 0.0% | $118.60 * | $74.34 | +28.3% | COM | 688239201 |
| RH | RH | 245 | $146K | 0.0% | $595.92 * | $159.09 | +209.9% | COM | 74967X103 |
| — | NEKTAR THERAPEUTICS | 7,308 | $146K | 0.0% | $19.98 | $20.91 | — | COM | 640268108 |
| — | MONMOUTH REAL ESTATE INVT CO ⚠ | 8,205 | $145K | 0.0% | $17.67 | $17.67 | — | — | 609720107 |
| — | MONMOUTH REAL ESTATE INV COR ⚠ | 8,205 | $145K | 0.0% | $17.67 | $17.67 | — | CL A | 609720107 |
| — | CHUY'S HOLDINGS INC ⚠ | 3,265 | $145K | 0.0% | $44.41 | $26.72 | — | COM | 171604101 |
| — | CHUYS HLDGS INC ⚠ | 3,265 | $145K | 0.0% | $44.41 | $26.72 | — | — | 171604101 |
| GBCI | GLACIER BANCORP INC ⚠ | 2,457 | $140K | 0.0% | $56.98 * | $29.14 | +59.3% | COM | 37637Q105 |
| RIG | TRANSOCEAN LTD | 39,571 | $140K | 0.0% | $3.54 | $1.63 | +112.6% | REG SHS | H8817H100 |
| GBCI | GLACIER BANCORP INC NEW ⚠ | 2,457 | $140K | 0.0% | $56.98 * | $29.14 | +59.3% | — | 37637Q105 |
| NBR | NABORS INDUSTRIES LTD | 1,490 | $139K | 0.0% | $93.29 * | $54.87 | +62.6% | SHS | G6359F137 |
| — | CALYXT INC | 22,599 | $136K | 0.0% | $6.02 | $6.41 | — | COM | 13173L107 |
| AKO/B | EMBOTELLADORA ANDINA-ADR B ⚠ | 8,685 | $136K | 0.0% | $15.66 | $20.21 | — | — | 29081P303 |
| AKO/B | EMBOTELLADORA ANDINA S A ⚠ | 8,685 | $136K | 0.0% | $15.66 | $20.21 | — | SPON ADR B | 29081P303 |
| FFIN | FIRST FINL BANKSHARES INC ⚠ | 2,899 | $135K | 0.0% | $46.57 * | $29.71 | +33.2% | — | 32020R109 |
| FFIN | FIRST FINL BANKSHARES ⚠ | 2,899 | $135K | 0.0% | $46.57 * | $29.71 | +33.2% | COM | 32020R109 |
| SENEA | SENECA FOODS CORP NEW ⚠ | 2,850 | $134K | 0.0% | $47.02 | $36.33 | +31.6% | — | 817070501 |
| SENEA | SENECA FOODS CORP - CL A ⚠ | 2,850 | $134K | 0.0% | $47.02 | $36.33 | +31.6% | CL A | 817070501 |
| FANG | DIAMONDBACK ENERGY INC | 1,797 | $132K | 0.0% | $73.46 * | $61.79 | -10.1% | COM | 25278X109 |
| PUMP | PROPETRO HLDG CORP ⚠ | 12,367 | $132K | 0.0% | $10.67 * | $9.92 | 0.0% | COM | 74347M108 |
| — | CAPSTEAD MORTGAGE CORP ⚠ | 21,124 | $132K | 0.0% | $6.25 | $6.58 | — | COM NO PAR | 14067E506 |
| PUMP | PROPETRO HOLDING CORP ⚠ | 12,367 | $132K | 0.0% | $10.67 * | $9.92 | 0.0% | — | 74347M108 |
| — | CAPSTEAD MTG CORP ⚠ | 21,124 | $132K | 0.0% | $6.25 | $6.58 | — | — | 14067E506 |
| THC | TENET HEALTHCARE CORP | 2,544 | $132K | 0.0% | $51.89 * | $23.05 | +119.3% | COM NEW | 88033G407 |
| — | TRUSTCO BANK CORP NY ⚠ | 17,374 | $128K | 0.0% | $7.37 | $8.54 | — | COM | 898349105 |
| — | TRUSTCO BK CORP N Y ⚠ | 17,374 | $128K | 0.0% | $7.37 | $8.54 | — | — | 898349105 |
| IBB | ISHARES TR ⚠ | 827 | $125K | 0.0% | $151.15 | $151.15 | — | NASDAQ BIOTECH | 464287556 |
| IBB | iShares Nasdaq Biotechnology ETF ⚠ | 827 | $125K | 0.0% | $151.15 | $151.15 | — | — | 464287556 |
| — | MR COOPER GROUP INC | 3,573 | $124K | 0.0% | $34.70 | $31.07 | — | COM | 62482R107 |
| — | MARRONE BIO INNOVATIONS INC | 59,509 | $124K | 0.0% | $2.08 | $2.08 | — | COM | 57165B106 |
| ZUMZ | ZUMIEZ INC | 2,838 | $122K | 0.0% | $42.99 * | $24.64 | +80.7% | COM | 989817101 |
| DDS | DILLARDS INC-CL A ⚠ | 1,253 | $121K | 0.0% | $96.57 * | $56.22 | +12.1% | — | 254067101 |
| CENX | CENTURY ALUM CO ⚠ | 6,864 | $121K | 0.0% | $17.63 * | $14.25 | 0.0% | COM | 156431108 |
| CENX | CENTURY ALUMINUM COMPANY ⚠ | 6,864 | $121K | 0.0% | $17.63 * | $14.25 | 0.0% | — | 156431108 |
| DDS | DILLARDS INC ⚠ | 1,253 | $121K | 0.0% | $96.57 * | $56.22 | +12.1% | CL A | 254067101 |
| LOCO | EL POLLO LOCO HLDGS INC ⚠ | 7,391 | $119K | 0.0% | $16.10 * | $16.48 | +15.9% | COM | 268603107 |
| LOCO | EL POLLO LOCO HOLDINGS INC ⚠ | 7,391 | $119K | 0.0% | $16.10 * | $16.48 | +15.9% | — | 268603107 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A ⚠ | 2,354 | $117K | 0.0% | $49.70 * | $19.46 | +138.3% | — | 83545G102 |
| SAH | SONIC AUTOMOTIVE INC ⚠ | 2,354 | $117K | 0.0% | $49.70 * | $19.46 | +138.3% | CL A | 83545G102 |
| JBSS | JOHN B. SANFILIPPO & SON INC ⚠ | 1,286 | $116K | 0.0% | $90.20 * | $80.61 | +7.4% | COM | 800422107 |
| JBSS | SANFILIPPO JOHN B & SON INC ⚠ | 1,286 | $116K | 0.0% | $90.20 * | $80.61 | +7.4% | — | 800422107 |
| CLW | CLEARWATER PAPER CORP | 3,069 | $115K | 0.0% | $37.47 * | $35.86 | +11.3% | COM | 18538R103 |
| GKOS | GLAUKOS CORP | 1,349 | $113K | 0.0% | $83.77 * | $63.20 | +39.2% | COM | 377322102 |
| PCRX | PACIRA BIOSCIENCES INC | 1,617 | $113K | 0.0% | $69.88 * | $58.10 | +22.9% | COM | 695127100 |
| EWT | ISHARES INC ⚠ | 1,868 | $112K | 0.0% | $59.96 | $49.01 | — | MSCI TAIWAN ETF | 46434G772 |
| BCYC | BICYCLE THERAPEUTICS PLC ⚠ | 3,750 | $112K | 0.0% | $29.87 | $29.87 | — | — | 088786108 |
| BCYC | BICYCLE THERAPEUTICS ⚠ | 3,750 | $112K | 0.0% | $29.87 | $29.87 | — | SPONSORED ADS | 088786108 |
| EWT | iShares MSCI Taiwan ETF ⚠ | 1,868 | $112K | 0.0% | $59.96 | $49.01 | — | — | 46434G772 |
| HUYA | HUYA INC-ADR ⚠ | 5,686 | $111K | 0.0% | $19.52 | $16.96 | — | — | 44852D108 |
| HUYA | HUYA INC ⚠ | 5,686 | $111K | 0.0% | $19.52 | $16.96 | — | ADS REP SHS A | 44852D108 |
| SMP | STANDARD MOTOR PRODS ⚠ | 2,625 | $109K | 0.0% | $41.52 * | $49.36 | -14.0% | COM | 853666105 |
| SPOK | SPOK HOLDINGS INC ⚠ | 10,361 | $109K | 0.0% | $10.52 * | $13.75 | -16.8% | — | 84863T106 |
| SMP | STANDARD MTR PRODS INC ⚠ | 2,625 | $109K | 0.0% | $41.52 * | $49.36 | -14.0% | — | 853666105 |
| SPOK | SPOK HLDGS INC ⚠ | 10,361 | $109K | 0.0% | $10.52 * | $13.75 | -16.8% | COM | 84863T106 |
| — | ITAU CORPBANCA | 18,677 | $109K | 0.0% | $5.84 | $4.93 | — | SPONSORED ADR | 45033E105 |
| DSI | ISHARES TR ⚠ | 1,414 | $108K | 0.0% | $76.38 | $76.38 | — | MSCI KLD400 SOC | 464288570 |
| DSI | iShares Trust - iShares MSCI KLD 400 Social ETF ⚠ | 1,414 | $108K | 0.0% | $76.38 | $76.38 | — | — | 464288570 |
| PBF | PBF ENERGY INC-CLASS A ⚠ | 7,542 | $107K | 0.0% | $14.19 * | $11.94 | 0.0% | — | 69318G106 |
| — | IRSA PROPIEDADES COMERCIALES ⚠ | 10,970 | $107K | 0.0% | $9.75 | $12.41 | — | — | 463588103 |
| — | IRSA PROPIEDADES COMERCI-ADR ⚠ | 10,970 | $107K | 0.0% | $9.75 | $12.41 | — | SPONSORED ADR | 463588103 |
| PBF | PBF ENERGY INC ⚠ | 7,542 | $107K | 0.0% | $14.19 * | $11.94 | 0.0% | CL A | 69318G106 |
| DK | DELEK US HLDGS INC NEW ⚠ | 4,821 | $105K | 0.0% | $21.78 * | $18.69 | 0.0% | COM | 24665A103 |
| CENT | CENTRAL GARDEN & PET CO | 1,813 | $105K | 0.0% | $57.92 * | $21.60 | +70.7% | COM | 153527106 |
| DK | DELEK US HOLDINGS INC ⚠ | 4,821 | $105K | 0.0% | $21.78 * | $18.69 | 0.0% | — | 24665A103 |
| — | LIGAND PHARMACEUTICALS INC | 100,000 | $104K | 0.0% | $1.04 | $1.04 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| GDOT | GREEN DOT CORP-CLASS A ⚠ | 2,251 | $103K | 0.0% | $45.76 * | $56.80 | -8.3% | — | 39304D102 |
| GDOT | GREEN DOT CORP ⚠ | 2,251 | $103K | 0.0% | $45.76 * | $56.80 | -8.3% | CL A | 39304D102 |
| PKE | PARK AEROSPACE CORP | 7,760 | $103K | 0.0% | $13.27 * | $17.42 | -19.2% | COM | 70014A104 |
| MGPI | MGP INGREDIENTS INC NEW ⚠ | 1,729 | $102K | 0.0% | $58.99 * | $37.30 | +62.6% | — | 55303J106 |
| SHAK | SHAKE SHACK INC ⚠ | 903 | $102K | 0.0% | $112.96 | $94.29 | +21.4% | CL A | 819047101 |
| SHAK | SHAKE SHACK INC - CLASS A ⚠ | 903 | $102K | 0.0% | $112.96 | $94.29 | +21.4% | — | 819047101 |
| — | ISIS PHARMACEUTICALS INC DEL | 100,000 | $102K | 0.0% | $1.02 | $1.15 | — | NOTE 1.000%11/1 | 464337AJ3 |
| DSGR | LAWSON PRODS INC ⚠ | 1,972 | $102K | 0.0% | $51.72 * | $18.67 | +39.3% | COM | 520776105 |
| DSGR | LAWSON PRODUCTS INC ⚠ | 1,972 | $102K | 0.0% | $51.72 * | $18.67 | +39.3% | — | 520776105 |
| MGPI | MGP INGREDIENTS INC ⚠ | 1,729 | $102K | 0.0% | $58.99 * | $37.30 | +62.6% | COM | 55303J106 |
| CSR | CENTERSPACE | 1,477 | $100K | 0.0% | $67.70 | $70.41 | — | COM | 15202L107 |
| WSO | WATSCO INC | 381 | $99,000 | 0.0% | $259.84 * | $229.84 | +7.3% | COM | 942622200 |
| — | BEST INC ⚠ | 52,910 | $99,000 | 0.0% | $1.87 | $4.18 | — | SPONSORED ADS | 08653C106 |
| RRC | RANGE RES CORP ⚠ | 9,604 | $99,000 | 0.0% | $10.31 * | $9.71 | 0.0% | COM | 75281A109 |
| RRC | RANGE RESOURCES CORP ⚠ | 9,604 | $99,000 | 0.0% | $10.31 * | $9.71 | 0.0% | — | 75281A109 |
| — | BEST INC - ADR ⚠ | 52,910 | $99,000 | 0.0% | $1.87 | $4.18 | — | — | 08653C106 |
| — | NUTANIX INC | 100,000 | $98,000 | 0.0% | $0.98 | $0.98 | — | NOTE 1/1 | 67059NAB4 |
| — | NUANCE COMMUNICATIONS INC | 2,249 | $98,000 | 0.0% | $43.57 | $28.90 | — | COM | 67020Y100 |
| ACCO | ACCO BRANDS CORP | 11,409 | $96,000 | 0.0% | $8.41 * | $7.62 | -13.5% | COM | 00081T108 |
| TG | TREDEGAR CORP | 6,362 | $95,000 | 0.0% | $14.93 * | $12.14 | +17.7% | COM | 894650100 |
| NBHC | NATIONAL BANK HOLD-CL A ⚠ | 2,340 | $93,000 | 0.0% | $39.74 * | $31.18 | +5.3% | CL A | 633707104 |
| NBHC | NATIONAL BK HLDGS CORP ⚠ | 2,340 | $93,000 | 0.0% | $39.74 * | $31.18 | +5.3% | — | 633707104 |
| TDAY | GANNETT CO INC | 17,358 | $93,000 | 0.0% | $5.36 * | $4.90 | 0.0% | COM | 36472T109 |
| VIAV | VIAVI SOLUTIONS INC | 5,883 | $92,000 | 0.0% | $15.64 * | $11.72 | +37.8% | COM | 925550105 |
| WSM | WILLIAMS SONOMA INC ⚠ | 508 | $91,000 | 0.0% | $179.13 * | $29.05 | +112.0% | COM | 969904101 |
| WSM | WILLIAMS-SONOMA INC ⚠ | 508 | $91,000 | 0.0% | $179.13 * | $29.05 | +112.0% | — | 969904101 |
| ORN | ORION GROUP HOLDINGS INC ⚠ | 14,854 | $90,000 | 0.0% | $6.06 * | $5.76 | 0.0% | — | 68628V308 |
| ORN | ORION GROUP HLDGS INC ⚠ | 14,854 | $90,000 | 0.0% | $6.06 * | $5.76 | 0.0% | COM | 68628V308 |
| PARR | PAR PACIFIC HOLDINGS INC ⚠ | 6,265 | $88,000 | 0.0% | $14.05 * | $15.55 | 0.0% | — | 69888T207 |
| PARR | PAR PAC HOLDINGS INC ⚠ | 6,265 | $88,000 | 0.0% | $14.05 * | $15.55 | 0.0% | COM NEW | 69888T207 |
| — | AMYRIS INC | 4,597 | $88,000 | 0.0% | $19.14 | $19.14 | — | COM NEW | 03236M200 |
| SCSC | SCANSOURCE INC | 2,921 | $87,000 | 0.0% | $29.78 * | $38.00 | -23.7% | COM | 806037107 |
| PFS | PROVIDENT FINANCIAL SERVICES ⚠ | 3,851 | $86,000 | 0.0% | $22.33 * | $15.93 | 0.0% | COM | 74386T105 |
| PFS | PROVIDENT FINL SVCS INC ⚠ | 3,851 | $86,000 | 0.0% | $22.33 * | $15.93 | 0.0% | — | 74386T105 |
| JRVR | JAMES RIVER GROUP HOLDINGS L ⚠ | 1,855 | $85,000 | 0.0% | $45.82 * | $48.36 | -0.9% | — | G5005R107 |
| JRVR | JAMES RIV GROUP LTD ⚠ | 1,855 | $85,000 | 0.0% | $45.82 * | $48.36 | -0.9% | COM | G5005R107 |
| RRGB | RED ROBIN GOURMET BURGERS ⚠ | 2,096 | $84,000 | 0.0% | $40.08 * | $16.77 | +80.2% | COM | 75689M101 |
| RRGB | RED ROBIN GOURMET BURGERS IN ⚠ | 2,096 | $84,000 | 0.0% | $40.08 * | $16.77 | +80.2% | — | 75689M101 |
| — | CHENIERE ENERGY INC | 100,000 | $82,000 | 0.0% | $0.82 | $0.82 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| INVA | INNOVIVA INC | 6,855 | $82,000 | 0.0% | $11.96 | $14.06 | -14.0% | COM | 45781M101 |
| TMP | TOMPKINS FINANCIAL CORP ⚠ | 974 | $81,000 | 0.0% | $83.16 * | $63.34 | +3.5% | COM | 890110109 |
| TMP | TOMPKINS FINL CORP ⚠ | 974 | $81,000 | 0.0% | $83.16 * | $63.34 | +3.5% | — | 890110109 |
| — | KAMAN CORP | 1,573 | $81,000 | 0.0% | $51.49 | $59.41 | — | COM | 483548103 |
| R | RYDER SYSTEM INC ⚠ | 1,042 | $79,000 | 0.0% | $75.82 * | $69.25 | 0.0% | — | 783549108 |
| R | RYDER SYS INC ⚠ | 1,042 | $79,000 | 0.0% | $75.82 * | $69.25 | 0.0% | COM | 783549108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 843 | $78,000 | 0.0% | $92.53 * | $47.92 | +113.7% | COM | 29089Q105 |
| RMBS | RAMBUS INC ⚠ | 3,955 | $77,000 | 0.0% | $19.47 * | $13.29 | +51.1% | COM | 750917106 |
| RMBS | RAMBUS INC DEL ⚠ | 3,955 | $77,000 | 0.0% | $19.47 * | $13.29 | +51.1% | — | 750917106 |
| TPH | TRI POINTE HOMES INC | 3,711 | $76,000 | 0.0% | $20.48 * | $12.26 | +60.4% | COM | 87265H109 |
| — | VOXX INTERNATIONAL CORP ⚠ | 3,973 | $76,000 | 0.0% | $19.13 | $12.84 | — | CL A | 91829F104 |
| — | VOXX INTL CORP ⚠ | 3,973 | $76,000 | 0.0% | $19.13 | $12.84 | — | — | 91829F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 667 | $75,000 | 0.0% | $112.44 * | $91.45 | -27.9% | COM | 018581108 |
| NYT | NEW YORK TIMES CO-A ⚠ | 1,472 | $75,000 | 0.0% | $50.95 * | $42.22 | +13.1% | — | 650111107 |
| WRLD | WORLD ACCEPTANCE CORP ⚠ | 579 | $75,000 | 0.0% | $129.53 | $131.62 | 0.0% | — | 981419104 |
| WRLD | WORLD ACCEP CORPORATION ⚠ | 579 | $75,000 | 0.0% | $129.53 | $131.62 | 0.0% | COM | 981419104 |
| NYT | NEW YORK TIMES CO ⚠ | 1,472 | $75,000 | 0.0% | $50.95 * | $42.22 | +13.1% | CL A | 650111107 |
| DCOM | DIME COMMUNITY BANCSHARES IN ⚠ | 2,468 | $74,000 | 0.0% | $29.98 * | $23.82 | 0.0% | — | 25432X102 |
| DCOM | DIME CMNTY BANCSHARES INC ⚠ | 2,468 | $74,000 | 0.0% | $29.98 * | $23.82 | 0.0% | COM | 25432X102 |
| — | EIGER BIOPHARMACEUTICALS INC | 8,300 | $73,000 | 0.0% | $8.80 | $10.11 | — | COM | 28249U105 |
| CRSP | CRISPR THERAPEUTICS AG | 600 | $73,000 | 0.0% | $121.67 * | $51.51 | +193.2% | NAMEN AKT | H17182108 |
| MYE | MYERS INDUSTRIES INC ⚠ | 3,652 | $72,000 | 0.0% | $19.72 * | $13.90 | +32.3% | — | 628464109 |
| KURA | KURA ONCOLOGY INC | 2,550 | $72,000 | 0.0% | $28.24 * | $15.37 | +105.9% | COM | 50127T109 |
| MYE | MYERS INDS INC ⚠ | 3,652 | $72,000 | 0.0% | $19.72 * | $13.90 | +32.3% | COM | 628464109 |
| SGU | STAR GROUP L P ⚠ | 6,697 | $71,000 | 0.0% | $10.60 * | $9.31 | +6.5% | UNIT LTD PARTNR | 85512C105 |
| SGU | STAR GROUP LP ⚠ | 6,697 | $71,000 | 0.0% | $10.60 * | $9.31 | +6.5% | — | 85512C105 |
| TIMB | TIM SA-ADR ⚠ | 6,149 | $70,000 | 0.0% | $11.38 | $13.99 | — | — | 88706T108 |
| TIMB | TIM S A ⚠ | 6,149 | $70,000 | 0.0% | $11.38 | $13.99 | — | SPONSORED ADR | 88706T108 |
| — | TRINSEO SA ⚠ | 1,084 | $69,000 | 0.0% | $63.65 | $63.65 | — | — | L9340P101 |
| — | TRINSEO S A ⚠ | 1,084 | $69,000 | 0.0% | $63.65 | $63.65 | — | SHS | L9340P101 |
| BFS | SAUL CTRS INC ⚠ | 1,685 | $68,000 | 0.0% | $40.36 | $51.63 | — | — | 804395101 |
| — | PEOPLE'S UNITED FINANCIAL ⚠ | 3,799 | $68,000 | 0.0% | $17.90 | $11.28 | — | COM | 712704105 |
| BFS | SAUL CENTERS INC ⚠ | 1,685 | $68,000 | 0.0% | $40.36 | $51.63 | — | COM | 804395101 |
| — | PEOPLES UNITED FINANCIAL INC ⚠ | 3,799 | $68,000 | 0.0% | $17.90 | $11.28 | — | — | 712704105 |
| NNI | NELNET INC ⚠ | 924 | $67,000 | 0.0% | $72.51 | $72.45 | 0.0% | CL A | 64031N108 |
| NNI | NELNET INC-CL A ⚠ | 924 | $67,000 | 0.0% | $72.51 | $72.45 | 0.0% | — | 64031N108 |
| DHC | DIVERSIFIED HEALTHCARE TR ⚠ | 13,753 | $66,000 | 0.0% | $4.80 | $3.52 | — | COM SH BEN INT | 25525P107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST ⚠ | 13,753 | $66,000 | 0.0% | $4.80 | $3.52 | — | — | 25525P107 |
| ESE | ESCO TECHNOLOGIES INC | 579 | $63,000 | 0.0% | $108.81 * | $78.60 | +32.5% | COM | 296315104 |
| FLGT | FULGENT GENETICS INC | 657 | $63,000 | 0.0% | $95.89 * | $103.23 | 0.0% | COM | 359664109 |
| — | QTS RLTY TR INC ⚠ | 1,000 | $62,000 | 0.0% | $62.00 | $45.62 | — | — | 74736A103 |
| — | URSTADT BIDDLE - CLASS A ⚠ | 3,722 | $62,000 | 0.0% | $16.66 | $22.56 | — | CL A | 917286205 |
| IBCP | INDEPENDENT BANK CORP - MICH ⚠ | 2,637 | $62,000 | 0.0% | $23.51 * | $13.24 | +31.8% | COM NEW | 453838609 |
| — | URSTADT BIDDLE PPTYS INC ⚠ | 3,722 | $62,000 | 0.0% | $16.66 | $22.56 | — | — | 917286205 |
| — | QTS REALTY TRUST INC-CL A ⚠ | 1,000 | $62,000 | 0.0% | $62.00 | $45.62 | — | COM CL A | 74736A103 |
| IBCP | INDEPENDENT BK CORP MICH ⚠ | 2,637 | $62,000 | 0.0% | $23.51 * | $13.24 | +31.8% | — | 453838609 |
| — | KRATON CORP ⚠ | 1,630 | $60,000 | 0.0% | $36.81 | $36.81 | — | COM | 50077C106 |
| — | KRATON CORPORATION ⚠ | 1,630 | $60,000 | 0.0% | $36.81 | $36.81 | — | — | 50077C106 |
| HSTM | HEALTHSTREAM INC | 2,630 | $59,000 | 0.0% | $22.43 * | $27.60 | -13.6% | COM | 42222N103 |
| — | LIVEPERSON INC | 1,124 | $59,000 | 0.0% | $52.49 | $52.49 | — | COM | 538146101 |
| TFIN | TRIUMPH BANCORP INC | 746 | $58,000 | 0.0% | $77.75 * | $69.55 | 0.0% | COM | 89679E300 |
| WSR | WHITESTONE REIT | 5,897 | $57,000 | 0.0% | $9.67 | $12.48 | — | COM | 966084204 |
| EPD | ENTERPRISE PRODS PARTNERS L ⚠ | 2,600 | $57,000 | 0.0% | $21.92 | $23.28 | — | COM | 293792107 |
| EPD | ENTERPRISE PRODUCTS PARTNRS ⚠ | 2,600 | $57,000 | 0.0% | $21.92 | $23.28 | — | — | 293792107 |
| THG | HANOVER INSURANCE GROUP INC/ ⚠ | 418 | $54,000 | 0.0% | $129.19 * | $107.45 | 0.0% | — | 410867105 |
| THG | HANOVER INS GROUP INC ⚠ | 418 | $54,000 | 0.0% | $129.19 * | $107.45 | 0.0% | COM | 410867105 |
| KNSL | KINSALE CAPITAL GROUP INC ⚠ | 317 | $52,000 | 0.0% | $164.04 * | $217.26 | -16.3% | — | 49714P108 |
| KNSL | KINSALE CAP GROUP INC ⚠ | 317 | $52,000 | 0.0% | $164.04 * | $217.26 | -16.3% | COM | 49714P108 |
| SSTI | SHOTSPOTTER ⚠ | 1,450 | $51,000 | 0.0% | $35.17 * | $31.25 | +39.1% | COM | 82536T107 |
| — | HANESBRANDS INC ⚠ | 2,580 | $51,000 | 0.0% | $19.77 | $20.26 | — | — | 410345102 |
| SSTI | SHOTSPOTTER INC ⚠ | 1,450 | $51,000 | 0.0% | $35.17 * | $31.25 | +39.1% | — | 82536T107 |
| — | HANESBRANDS ⚠ | 2,580 | $51,000 | 0.0% | $19.77 | $20.26 | — | COM | 410345102 |
| — | MODIVCARE INC | 337 | $50,000 | 0.0% | $148.37 | $148.37 | — | COM | 60783X104 |
| NEO | NEOGENOMICS INC | 1,045 | $50,000 | 0.0% | $47.85 * | $45.19 | +15.2% | COM NEW | 64049M209 |
| MAT | MATTEL INC | 2,516 | $50,000 | 0.0% | $19.87 * | $17.53 | +10.3% | COM | 577081102 |
| — | GLOBALSTAR INC | 35,983 | $49,000 | 0.0% | $1.36 | $1.36 | — | COM | 378973408 |
| — | VIDLER WATER RESOUCES INC | 5,463 | $49,000 | 0.0% | $8.97 | $8.97 | — | COM | 92660E107 |
| — | PDC ENERGY INC | 1,417 | $49,000 | 0.0% | $34.58 | $34.58 | — | COM | 69327R101 |
| — | FIESTA RESTAURANT GROUP ⚠ | 3,789 | $48,000 | 0.0% | $12.67 | $12.67 | — | COM | 31660B101 |
| — | FIESTA RESTAURANT GROUP INC ⚠ | 3,789 | $48,000 | 0.0% | $12.67 | $12.67 | — | — | 31660B101 |
| EGAN | EGAIN CORP | 4,915 | $47,000 | 0.0% | $9.56 * | $14.14 | -21.1% | COM NEW | 28225C806 |
| AAL | AMERICAN AIRLS GROUP INC ⚠ | 1,940 | $46,000 | 0.0% | $23.71 * | $19.29 | 0.0% | — | 02376R102 |
| — | INVITAE CORP | 1,200 | $46,000 | 0.0% | $38.33 | $16.79 | — | COM | 46185L103 |
| AAL | AMERICAN AIRLINES GROUP INC ⚠ | 1,940 | $46,000 | 0.0% | $23.71 * | $19.29 | 0.0% | COM | 02376R102 |
| PRLB | PROTO LABS INC | 365 | $44,000 | 0.0% | $120.55 * | $141.84 | +17.2% | COM | 743713109 |
| ALRM | ALARM.COM HOLDINGS INC ⚠ | 505 | $44,000 | 0.0% | $87.13 * | $94.27 | 0.0% | — | 011642105 |
| ALRM | ALARM COM HLDGS INC ⚠ | 505 | $44,000 | 0.0% | $87.13 * | $94.27 | 0.0% | COM | 011642105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A ⚠ | 900 | $44,000 | 0.0% | $48.89 | $66.05 | — | — | 848574109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC ⚠ | 900 | $44,000 | 0.0% | $48.89 | $66.05 | — | COM CL A | 848574109 |
| — | QUIMICA Y MINERA CHIL-RT ⚠ | 13,827 | $43,000 | 0.0% | $3.11 | $3.11 | — | RIGHT 04/19/2021 | 833636111 |
| — | SOCIEDAD QUIMICA Y MINERA DE ⚠ | 13,827 | $43,000 | 0.0% | $3.11 | $3.11 | — | — | 833636111 |
| BH | BIGLARI HOLDINGS INC-B ⚠ | 314 | $42,000 | 0.0% | $133.76 * | $102.71 | +22.3% | — | 08986R309 |
| BH | BIGLARI HLDGS INC ⚠ | 314 | $42,000 | 0.0% | $133.76 * | $102.71 | +22.3% | COM STK CL B | 08986R309 |
| ORI | OLD REP INTL CORP ⚠ | 1,865 | $41,000 | 0.0% | $21.98 * | $13.58 | 0.0% | COM | 680223104 |
| ORI | OLD REPUBLIC INTL CORP ⚠ | 1,865 | $41,000 | 0.0% | $21.98 * | $13.58 | 0.0% | — | 680223104 |
| DORM | DORMAN PRODUCTS INC ⚠ | 387 | $40,000 | 0.0% | $103.36 * | $99.76 | 0.0% | — | 258278100 |
| BLFS | BIOLIFE SOLUTIONS INC ⚠ | 1,100 | $40,000 | 0.0% | $36.36 * | $15.86 | +149.4% | — | 09062W204 |
| DORM | DORMAN PRODS INC ⚠ | 387 | $40,000 | 0.0% | $103.36 * | $99.76 | 0.0% | COM | 258278100 |
| BLFS | BIOLIFE SOLUTIONS ⚠ | 1,100 | $40,000 | 0.0% | $36.36 * | $15.86 | +149.4% | COM NEW | 09062W204 |
| — | BIG 5 SPORTING GOODS CORP | 2,511 | $39,000 | 0.0% | $15.53 | $10.35 | — | COM | 08915P101 |
| TCMD | TACTILE SYS TECHNOLOGY INC ⚠ | 707 | $39,000 | 0.0% | $55.16 * | $64.27 | -16.6% | COM | 87357P100 |
| KSS | KOHLS CORP ⚠ | 660 | $39,000 | 0.0% | $59.09 * | $48.62 | +5.6% | — | 500255104 |
| KSS | KOHL'S CORP. ⚠ | 660 | $39,000 | 0.0% | $59.09 * | $48.62 | +5.6% | COM | 500255104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I ⚠ | 707 | $39,000 | 0.0% | $55.16 * | $64.27 | -16.6% | — | 87357P100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS ⚠ | 6,900 | $37,000 | 0.0% | $5.36 | $3.07 | — | SPONDS ADR | 00653A107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC ⚠ | 6,900 | $37,000 | 0.0% | $5.36 | $3.07 | — | — | 00653A107 |
| BKE | BUCKLE INC/THE ⚠ | 894 | $35,000 | 0.0% | $39.15 * | $22.30 | 0.0% | — | 118440106 |
| BKE | BUCKLE INC ⚠ | 894 | $35,000 | 0.0% | $39.15 * | $22.30 | 0.0% | COM | 118440106 |
| GTLS | CHART INDS INC ⚠ | 232 | $33,000 | 0.0% | $142.24 | $96.56 | +46.2% | COM | 16115Q308 |
| POWL | POWELL INDS INC ⚠ | 967 | $33,000 | 0.0% | $34.13 * | $23.93 | +19.4% | COM | 739128106 |
| POWL | POWELL INDUSTRIES INC ⚠ | 967 | $33,000 | 0.0% | $34.13 * | $23.93 | +19.4% | — | 739128106 |
| LINC | LINCOLN EDL SVCS CORP ⚠ | 5,114 | $33,000 | 0.0% | $6.45 * | $6.21 | 0.0% | COM | 533535100 |
| GTLS | CHART INDUSTRIES INC ⚠ | 232 | $33,000 | 0.0% | $142.24 | $96.56 | +46.2% | — | 16115Q308 |
| LINC | LINCOLN EDUCATIONAL SERVICES ⚠ | 5,114 | $33,000 | 0.0% | $6.45 * | $6.21 | 0.0% | — | 533535100 |
| — | BM TECHNOLOGIES INC | 2,857 | $33,000 | 0.0% | $11.55 | $11.55 | — | CL A COM | 05591L107 |
| SVC | SERVICE PPTYS TR ⚠ | 2,586 | $31,000 | 0.0% | $11.99 | $25.78 | — | COM SH BEN INT | 81761L102 |
| SVC | SERVICE PROPERTIES TRUST ⚠ | 2,586 | $31,000 | 0.0% | $11.99 | $25.78 | — | — | 81761L102 |
| SGMO | SANGAMO THERAPEUTICS ⚠ | 2,300 | $29,000 | 0.0% | $12.61 * | $9.54 | +41.3% | COM | 800677106 |
| — | FIREEYE INC | 1,500 | $29,000 | 0.0% | $19.33 | $16.58 | — | COM | 31816Q101 |
| SGMO | SANGAMO THERAPEUTICS INC ⚠ | 2,300 | $29,000 | 0.0% | $12.61 * | $9.54 | +41.3% | — | 800677106 |
| TEO | TELECOM ARGENTINA SA-SP ADR ⚠ | 5,152 | $28,000 | 0.0% | $5.43 | $12.67 | — | — | 879273209 |
| CVEO | CIVEO CORP ⚠ | 1,824 | $28,000 | 0.0% | $15.35 * | $16.07 | 0.0% | COM NEW | 17878Y207 |
| CVEO | CIVEO CORP CDA ⚠ | 1,824 | $28,000 | 0.0% | $15.35 * | $16.07 | 0.0% | — | 17878Y207 |
| TEO | TELECOM ARGENTINA S A ⚠ | 5,152 | $28,000 | 0.0% | $5.43 | $12.67 | — | SPON ADR REP B | 879273209 |
| — | PFSWEB INC | 3,715 | $25,000 | 0.0% | $6.73 | $6.73 | — | COM NEW | 717098206 |
| ALKS | ALKERMES PLC | 1,256 | $23,000 | 0.0% | $18.31 * | $20.47 | 0.0% | SHS | G01767105 |
| — | TEAM INC | 2,013 | $23,000 | 0.0% | $11.43 | $11.43 | — | COM | 878155100 |
| — | ADVERUM BIOTECH ⚠ | 2,100 | $21,000 | 0.0% | $10.00 | $9.81 | — | COM | 00773U108 |
| — | ADVERUM BIOTECHNOLOGIES INC ⚠ | 2,100 | $21,000 | 0.0% | $10.00 | $9.81 | — | — | 00773U108 |
| — | WASHINGTON PRIME GROUP NEW ⚠ | 7,525 | $17,000 | 0.0% | $2.26 | $6.51 | — | — | 93964W405 |
| — | WASHINGTON PRIME GROUP INC ⚠ | 7,525 | $17,000 | 0.0% | $2.26 | $6.51 | — | COM | 93964W405 |
| — | GLOBAL BLOOD THERAPEUTICS IN ⚠ | 425 | $17,000 | 0.0% | $40.00 | $44.00 | — | — | 37890U108 |
| — | GLOBAL BLD THERAPEUTICS ⚠ | 425 | $17,000 | 0.0% | $40.00 | $44.00 | — | COM | 37890U108 |
| — | SERES THERAPEUTICS INC ⚠ | 740 | $15,000 | 0.0% | $20.27 | $3.51 | — | — | 81750R102 |
| — | SERES THERAPEUTICS ⚠ | 740 | $15,000 | 0.0% | $20.27 | $3.51 | — | COM | 81750R102 |
| — | FOOT LOCKER ⚠ | 240 | $14,000 | 0.0% | $58.33 | $47.51 | — | COM | 344849104 |
| — | FOOT LOCKER INC ⚠ | 240 | $14,000 | 0.0% | $58.33 | $47.51 | — | — | 344849104 |
| RGNX | REGENXBIO ⚠ | 360 | $12,000 | 0.0% | $33.33 * | $49.54 | -13.9% | COM | 75901B107 |
| RGNX | REGENXBIO INC ⚠ | 360 | $12,000 | 0.0% | $33.33 * | $49.54 | -13.9% | — | 75901B107 |