Location: Brussels, Belgium
CIK: 0001411133 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $27.74B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,136,333 | $1.391B | 5.0% | $270.90 * | $111.73 | +119.0% | COM | 594918104 |
| AAPL | APPLE INC | 7,023,985 | $962M | 3.5% | $136.96 * | $87.14 | +45.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 275,414 | $947M | 3.4% | $3440.16 * | $107.67 | +54.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 303,429 | $760M | 2.7% | $2506.32 * | $73.20 | +61.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,932,298 | $456M | 1.6% | $155.54 * | $90.47 | +54.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 542,096 | $434M | 1.6% | $800.10 * | $6.48 | +146.7% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 7,221,713 | $412M | 1.5% | $57.02 * | $38.30 | +28.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 968,394 | $388M | 1.4% | $400.44 * | $225.00 | +64.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,119,846 | $373M | 1.3% | $175.77 | $135.22 | +29.9% | COM | 254687106 |
| META | FACEBOOK INC | 1,056,398 | $367M | 1.3% | $347.71 * | $185.62 | +71.6% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,080,486 | $315M | 1.1% | $291.48 * | $107.92 | +144.2% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,367,571 | $310M | 1.1% | $226.78 | $174.02 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 2,081,295 | $308M | 1.1% | $148.17 * | $108.06 | +16.8% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 2,140,263 | $305M | 1.1% | $142.40 * | $73.38 | +75.6% | COM | 038222105 |
| V | VISA INC | 1,291,010 | $302M | 1.1% | $233.82 * | $138.69 | +59.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 1,060,763 | $259M | 0.9% | $244.27 * | $159.26 | +43.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 434,707 | $255M | 0.9% | $585.64 * | $308.10 | +67.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 4,509,793 | $239M | 0.9% | $53.00 * | $37.32 | +22.8% | COM | 17275R102 |
| INTC | INTEL CORP | 4,242,184 | $238M | 0.9% | $56.14 * | $46.61 | +15.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420,435 | $212M | 0.8% | $504.47 * | $295.08 | +57.9% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 3,345,529 | $209M | 0.8% | $62.44 * | $44.95 | +21.5% | CL A | 609207105 |
| MRK | MERCK & CO INC | 2,644,722 | $206M | 0.7% | $77.77 * | $55.97 | +14.6% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 2,160,441 | $198M | 0.7% | $91.69 * | $44.77 | +64.6% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 1,768,051 | $198M | 0.7% | $111.81 * | $74.66 | +36.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 80,126 | $196M | 0.7% | $2441.79 * | $54.07 | +114.4% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 4,603,328 | $190M | 0.7% | $41.23 * | $22.34 | +63.6% | COM | 060505104 |
| SNAP | SNAP INC | 2,734,795 | $186M | 0.7% | $68.14 * | $42.22 | +42.2% | CL A | 83304A106 |
| PG | PROCTER AND GAMBLE CO | 1,374,681 | $185M | 0.7% | $134.93 * | $97.31 | +24.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,044,508 | $172M | 0.6% | $164.74 * | $108.21 | +33.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,544,853 | $170M | 0.6% | $66.82 * | $46.50 | +15.9% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 630,132 | $169M | 0.6% | $268.36 * | $142.43 | +52.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 516,436 | $165M | 0.6% | $318.89 * | $181.55 | +56.3% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 73,469 | $161M | 0.6% | $2188.09 * | $1965.89 | +16.8% | COM | 09857L108 |
| NKE | NIKE INC | 1,011,799 | $156M | 0.6% | $154.49 * | $94.25 | +33.3% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 1,254,502 | $156M | 0.6% | $124.13 * | $79.42 | +37.9% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 486,044 | $155M | 0.6% | $318.08 * | $194.75 | +45.3% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 375,508 | $154M | 0.6% | $410.45 * | $242.34 | +52.6% | COM | 78409V104 |
| ELV | ANTHEM INC | 397,915 | $152M | 0.5% | $381.80 * | $239.98 | +49.4% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,547,851 | $145M | 0.5% | $93.93 * | $63.94 | +26.4% | COM | 007903107 |
| EBAY | EBAY INC. | 2,066,322 | $145M | 0.5% | $70.21 * | $38.76 | +48.9% | COM | 278642103 |
| MCD | MCDONALDS CORP | 627,113 | $145M | 0.5% | $230.99 * | $176.06 | +18.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 386,805 | $141M | 0.5% | $365.09 | $239.00 | +51.6% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 648,231 | $133M | 0.5% | $205.72 * | $110.87 | +66.2% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474,181 | $132M | 0.5% | $277.92 | $207.55 | +34.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 1,134,227 | $131M | 0.5% | $115.93 * | $76.63 | +40.0% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 1,792,920 | $131M | 0.5% | $72.81 * | $54.19 | +22.9% | COM | 808513105 |
| TGT | TARGET CORP | 537,360 | $130M | 0.5% | $241.74 * | $116.09 | +65.0% | COM | 87612E106 |
| LOW | LOWES COS INC | 666,734 | $129M | 0.5% | $193.97 * | $112.10 | +60.1% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 82,901 | $129M | 0.5% | $1557.80 * | $1285.80 | +14.2% | COM | 58733R102 |
| ALGN | ALIGN TECHNOLOGY INC | 204,839 | $125M | 0.5% | $611.00 * | $473.96 | +24.9% | COM | 016255101 |
| INTU | INTUIT | 255,100 | $125M | 0.5% | $490.17 * | $296.66 | +42.1% | COM | 461202103 |
| KO | COCA COLA CO | 2,300,168 | $124M | 0.4% | $54.11 * | $39.76 | +18.9% | COM | 191216100 |
| AVGO | BROADCOM INC | 250,305 | $119M | 0.4% | $476.84 * | $27.27 | +54.2% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,147,905 | $119M | 0.4% | $103.57 * | $69.76 | +35.1% | COM | 28176E108 |
| ZTS | ZOETIS INC | 628,011 | $117M | 0.4% | $186.36 * | $131.40 | +26.7% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 504,739 | $116M | 0.4% | $229.52 * | $123.11 | +55.9% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 618,948 | $114M | 0.4% | $184.14 * | $121.81 | +37.9% | SHS | G8994E103 |
| CI | CIGNA CORP NEW | 461,997 | $110M | 0.4% | $237.07 * | $179.00 | +28.3% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 419,923 | $109M | 0.4% | $259.73 * | $192.70 | +26.4% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 1,140,313 | $109M | 0.4% | $95.44 | $77.74 | — | COM | 00507V109 |
| TFC | TRUIST FINL CORP | 1,922,985 | $107M | 0.4% | $55.50 * | $35.80 | +31.4% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 2,331,898 | $106M | 0.4% | $45.29 * | $35.67 | +12.1% | COM | 949746101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 540,305 | $101M | 0.4% | $187.17 * | $126.78 | +43.2% | COM | 33616C100 |
| A | AGILENT TECHNOLOGIES INC | 683,451 | $101M | 0.4% | $147.81 * | $79.89 | +65.5% | COM | 00846U101 |
| NOW | SERVICENOW INC | 181,772 | $99.89M | 0.4% | $549.55 * | $72.61 | +39.6% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 358,760 | $98.94M | 0.4% | $275.79 * | $181.70 | +39.7% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 1,149,359 | $97.67M | 0.4% | $84.98 * | $49.41 | +66.7% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 303,578 | $93.23M | 0.3% | $307.11 * | $203.22 | +43.2% | COM | 701094104 |
| TTD | THE TRADE DESK INC | 1,181,732 | $91.42M | 0.3% | $77.36 * | $63.80 | +0.2% | COM CL A | 88339J105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 760,266 | $90.24M | 0.3% | $118.70 * | $90.87 | +19.2% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,100,381 | $89.81M | 0.3% | $42.76 | $34.10 | +23.4% | COM | 101137107 |
| ALL | ALLSTATE CORP | 671,950 | $87.65M | 0.3% | $130.44 * | $91.69 | +25.7% | COM | 020002101 |
| GLW | CORNING INC | 2,125,848 | $86.95M | 0.3% | $40.90 * | $31.06 | +23.3% | COM | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 174,917 | $82.25M | 0.3% | $470.20 * | $350.56 | +22.6% | COM | 776696106 |
| TJX | TJX COS INC NEW | 1,208,085 | $81.45M | 0.3% | $67.42 * | $53.39 | +19.3% | COM | 872540109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,957,157 | $79.86M | 0.3% | $20.18 * | $12.21 | +46.4% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 1,295,764 | $78.91M | 0.3% | $60.90 * | $41.53 | +13.6% | COM | 20825C104 |
| NFLX | NETFLIX INC | 149,211 | $78.81M | 0.3% | $528.21 * | $37.09 | +37.8% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 123,606 | $78.06M | 0.3% | $631.55 * | $280.41 | +96.9% | COM | 45168D104 |
| SYF | SYNCHRONY FINANCIAL | 1,602,591 | $77.76M | 0.3% | $48.52 * | $38.08 | +7.8% | COM | 87165B103 |
| HUM | HUMANA INC | 174,552 | $77.28M | 0.3% | $442.72 * | $286.12 | +46.1% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 205,975 | $76.43M | 0.3% | $371.05 * | $45.56 | +30.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 531,594 | $75.98M | 0.3% | $142.93 * | $92.97 | +31.4% | COM | 747525103 |
| — | BLACKROCK INC | 85,442 | $74.76M | 0.3% | $874.97 | $525.08 | — | COM | 09247X101 |
| TER | TERADYNE INC | 557,274 | $74.65M | 0.3% | $133.96 * | $91.05 | +37.9% | COM | 880770102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,323,927 | $74.18M | 0.3% | $56.03 * | $38.39 | +13.1% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 524,651 | $73.81M | 0.3% | $140.68 * | $100.80 | +24.2% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 131,841 | $73.64M | 0.3% | $558.54 * | $536.62 | -6.1% | COM | 75886F107 |
| — | LINDE PLC | 254,360 | $73.54M | 0.3% | $289.10 | $238.74 | — | SHS | G5494J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 99,266 | $71.61M | 0.3% | $721.45 * | $499.35 | +34.8% | CL A | 16119P108 |
| TSLA | TESLA INC | 105,106 | $71.44M | 0.3% | $679.70 * | $104.92 | +106.9% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 328,865 | $71.31M | 0.3% | $216.85 * | $150.05 | +25.8% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 686,832 | $70.38M | 0.3% | $102.47 * | $59.64 | +37.1% | COM | 744320102 |
| APH | AMPHENOL CORP NEW | 1,005,292 | $68.77M | 0.2% | $68.41 * | $27.71 | +16.6% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 231,732 | $68.31M | 0.2% | $294.79 * | $165.65 | +61.9% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 343,884 | $68.31M | 0.2% | $198.63 * | $119.62 | +17.4% | COM | 88579Y101 |
| ALLY | ALLY FINL INC | 1,367,568 | $68.16M | 0.2% | $49.84 * | $42.63 | +2.7% | COM | 02005N100 |
| NEM | NEWMONT CORP | 1,067,589 | $67.66M | 0.2% | $63.38 * | $44.54 | +30.1% | COM | 651639106 |
| PLD | PROLOGIS INC. | 563,401 | $67.34M | 0.2% | $119.53 * | $58.38 | +75.3% | COM | 74340W103 |
| T | AT&T INC | 2,337,558 | $67.28M | 0.2% | $28.78 * | $14.70 | +15.5% | COM | 00206R102 |
| EPAM | EPAM SYS INC | 131,015 | $66.94M | 0.2% | $510.96 * | $298.74 | +56.9% | COM | 29414B104 |
| AME | AMETEK INC | 498,599 | $66.56M | 0.2% | $133.50 * | $94.26 | +37.8% | COM | 031100100 |
| — | WESTROCK CO | 1,240,788 | $66.03M | 0.2% | $53.22 | $43.52 | — | COM | 96145D105 |
| — | LABORATORY CORP AMER HLDGS | 234,947 | $64.81M | 0.2% | $275.85 | $178.05 | — | COM NEW | 50540R409 |
| BIDU | BAIDU INC | 308,602 | $62.92M | 0.2% | $203.90 | $136.74 | — | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 1,600,585 | $62.68M | 0.2% | $39.16 * | $24.75 | +25.2% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 433,581 | $62.36M | 0.2% | $143.83 * | $127.44 | +8.6% | COM | 285512109 |
| ORCL | ORACLE CORP | 800,448 | $62.31M | 0.2% | $77.84 * | $48.41 | +52.0% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 299,683 | $61.96M | 0.2% | $206.74 * | $122.95 | +59.2% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 241,264 | $60.63M | 0.2% | $251.31 * | $131.72 | +63.4% | CL A | 22788C105 |
| C | CITIGROUP INC | 853,512 | $60.39M | 0.2% | $70.75 * | $49.40 | +27.0% | COM NEW | 172967424 |
| KLAC | KLA CORP | 186,178 | $60.36M | 0.2% | $324.21 * | $219.41 | +39.0% | COM NEW | 482480100 |
| STLD | STEEL DYNAMICS INC | 1,007,549 | $60.05M | 0.2% | $59.60 * | $32.49 | +67.7% | COM | 858119100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 296,146 | $59.71M | 0.2% | $201.63 * | $211.40 | -1.1% | COM | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 231,784 | $58.83M | 0.2% | $253.80 * | $93.31 | +34.2% | COM | 679580100 |
| — | SVB FINANCIAL GROUP | 104,200 | $57.98M | 0.2% | $556.43 | $363.85 | — | COM | 78486Q101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 234,460 | $57.59M | 0.2% | $245.65 | $131.81 | — | COM | 82669G104 |
| DELL | DELL TECHNOLOGIES INC | 572,676 | $57.08M | 0.2% | $99.67 * | $32.45 | +41.7% | CL C | 24703L202 |
| DOV | DOVER CORP | 378,358 | $56.98M | 0.2% | $150.60 * | $96.67 | +43.9% | COM | 260003108 |
| JCI | JOHNSON CTLS INTL PLC | 812,151 | $55.74M | 0.2% | $68.63 * | $38.37 | +53.6% | SHS | G51502105 |
| JD | JD.COM INC | 685,528 | $54.71M | 0.2% | $79.81 | $53.29 | — | SPON ADR CL A | 47215P106 |
| XYL | XYLEM INC | 454,044 | $54.47M | 0.2% | $119.96 * | $69.11 | +56.5% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD | 1,699,866 | $54.41M | 0.2% | $32.01 * | $27.27 | +1.8% | COM STK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 148,044 | $54.03M | 0.2% | $364.97 * | $313.44 | +5.1% | COM | 550021109 |
| BBY | BEST BUY INC | 469,573 | $53.99M | 0.2% | $114.98 * | $64.96 | +46.2% | COM | 086516101 |
| OC | OWENS CORNING NEW | 546,197 | $53.47M | 0.2% | $97.90 * | $66.90 | +49.3% | COM | 690742101 |
| — | TWITTER INC | 772,967 | $53.19M | 0.2% | $68.81 | $48.07 | — | COM | 90184L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 337,835 | $52.07M | 0.2% | $154.13 * | $89.84 | +58.1% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 495,317 | $51.88M | 0.2% | $104.74 * | $79.86 | +9.1% | COM | 166764100 |
| ETN | EATON CORP PLC | 348,894 | $51.7M | 0.2% | $148.18 * | $89.66 | +49.4% | SHS | G29183103 |
| AMGN | AMGEN INC | 209,641 | $51.1M | 0.2% | $243.75 * | $167.03 | +27.2% | COM | 031162100 |
| ITRI | ITRON INC | 506,895 | $50.68M | 0.2% | $99.98 * | $69.40 | +33.7% | COM | 465741106 |
| CL | COLGATE PALMOLIVE CO | 620,414 | $50.47M | 0.2% | $81.35 * | $62.92 | +16.7% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 260,994 | $50.19M | 0.2% | $192.30 * | $114.56 | +43.3% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 820,850 | $49.74M | 0.2% | $60.60 * | $44.98 | +24.0% | COM | 039483102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 118,085 | $49.46M | 0.2% | $418.83 | $335.19 | +26.7% | COM | 879360105 |
| STT | STATE STR CORP | 575,510 | $47.35M | 0.2% | $82.28 * | $56.32 | +28.6% | COM | 857477103 |
| PSX | PHILLIPS 66 | 541,017 | $46.43M | 0.2% | $85.82 * | $67.37 | +4.7% | COM | 718546104 |
| DXCM | DEXCOM INC | 107,874 | $46.06M | 0.2% | $427.00 * | $65.71 | +46.1% | COM | 252131107 |
| WMT | WALMART INC | 325,182 | $45.86M | 0.2% | $141.02 * | $32.98 | +32.8% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 211,110 | $45.63M | 0.2% | $216.15 * | $172.54 | +13.4% | COM | 502431109 |
| HSY | HERSHEY CO | 260,763 | $45.42M | 0.2% | $174.18 * | $98.26 | +53.3% | COM | 427866108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 126,459 | $45.41M | 0.2% | $359.10 * | $219.37 | +48.9% | COM | 955306105 |
| VEEV | VEEVA SYS INC | 145,763 | $45.33M | 0.2% | $310.95 * | $240.34 | +16.0% | CL A COM | 922475108 |
| HPQ | HP INC | 1,489,376 | $44.96M | 0.2% | $30.19 * | $17.60 | +54.5% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 190,907 | $44.65M | 0.2% | $233.89 * | $197.04 | +10.3% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 395,515 | $44.55M | 0.2% | $112.64 * | $65.77 | +44.1% | COM | 00287Y109 |
| MCO | MOODYS CORP | 122,487 | $44.38M | 0.2% | $362.36 * | $223.87 | +43.0% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 316,722 | $44.38M | 0.2% | $140.11 * | $83.31 | +54.3% | COM | 94106L109 |
| ROST | ROSS STORES INC | 356,451 | $44.2M | 0.2% | $124.00 * | $108.83 | +8.8% | COM | 778296103 |
| IQV | IQVIA HLDGS INC | 180,844 | $43.82M | 0.2% | $242.32 * | $196.75 | +17.4% | COM | 46266C105 |
| WTRG | ESSENTIAL UTILS INC | 952,773 | $43.54M | 0.2% | $45.70 * | $43.94 | +6.8% | COM | 29670G102 |
| GILD | GILEAD SCIENCES INC | 627,891 | $43.24M | 0.2% | $68.86 * | $54.55 | +2.4% | COM | 375558103 |
| — | LAM RESEARCH CORP | 65,382 | $42.54M | 0.2% | $650.70 | $222.10 | — | COM | 512807108 |
| — | SIRIUS XM HOLDINGS INC | 6,447,818 | $42.17M | 0.2% | $6.54 | $6.04 | — | COM | 82968B103 |
| — | TE CONNECTIVITY LTD | 310,727 | $42.01M | 0.2% | $135.21 | $103.40 | — | REG SHS | H84989104 |
| XOM | EXXON MOBIL CORP | 665,809 | $42M | 0.2% | $63.08 * | $55.01 | -9.0% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 2,303,068 | $41.98M | 0.2% | $18.23 * | $11.68 | +17.4% | COM | 49456B101 |
| LKQ | LKQ CORP | 847,356 | $41.71M | 0.2% | $49.22 * | $36.80 | +16.6% | COM | 501889208 |
| FTV | FORTIVE CORP | 597,548 | $41.67M | 0.2% | $69.74 * | $45.66 | +15.7% | COM | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 209,527 | $41.62M | 0.2% | $198.62 * | $144.65 | +21.9% | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 221,718 | $41.58M | 0.1% | $187.54 * | $170.92 | +12.8% | COM | 37940X102 |
| RVTY | PERKINELMER INC | 267,647 | $41.33M | 0.1% | $154.41 * | $87.75 | +58.5% | COM | 714046109 |
| TRU | TRANSUNION | 372,121 | $40.86M | 0.1% | $109.81 * | $86.05 | +18.3% | COM | 89400J107 |
| RMD | RESMED INC | 165,536 | $40.81M | 0.1% | $246.52 * | $132.39 | +52.6% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 44,302 | $40.74M | 0.1% | $919.64 * | $182.41 | +53.8% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 50,518 | $40.55M | 0.1% | $802.61 * | $476.51 | +42.5% | COM | 29444U700 |
| GWW | GRAINGER W W INC | 92,003 | $40.3M | 0.1% | $438.01 * | $286.76 | +46.5% | COM | 384802104 |
| GIS | GENERAL MLS INC | 655,038 | $39.91M | 0.1% | $60.93 * | $46.41 | +14.0% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 771,542 | $39.53M | 0.1% | $51.23 * | $35.69 | +22.9% | COM | 064058100 |
| VRSK | VERISK ANALYTICS INC | 224,909 | $39.3M | 0.1% | $174.72 | $167.87 | +2.5% | COM | 92345Y106 |
| BX | BLACKSTONE GROUP INC | 398,441 | $38.7M | 0.1% | $97.14 * | $45.47 | +67.7% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 185,191 | $38.52M | 0.1% | $207.97 * | $89.32 | +83.8% | CL B | 911312106 |
| MTCH | MATCH GROUP INC NEW | 238,508 | $38.46M | 0.1% | $161.25 * | $144.11 | -0.7% | COM | 57667L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,631,494 | $38.37M | 0.1% | $14.58 * | $10.42 | +32.0% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 316,846 | $38.22M | 0.1% | $120.62 * | $86.69 | +42.3% | COM | 43300A203 |
| DPZ | DOMINOS PIZZA INC | 80,647 | $37.62M | 0.1% | $466.49 * | $331.06 | +20.6% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 133,924 | $37.44M | 0.1% | $279.57 * | $198.51 | +12.6% | COM | 256163106 |
| YUM | YUM BRANDS INC | 325,466 | $37.44M | 0.1% | $115.03 * | $93.70 | +15.4% | COM | 988498101 |
| IEX | IDEX CORP | 168,126 | $37M | 0.1% | $220.05 * | $163.99 | +27.2% | COM | 45167R104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 419,796 | $36.91M | 0.1% | $87.93 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| CABO | CABLE ONE INC | 19,246 | $36.81M | 0.1% | $1912.81 * | $1746.96 | -4.3% | COM | 12685J105 |
| — | INTERPUBLIC GROUP COS INC | 1,104,653 | $35.89M | 0.1% | $32.49 * | $22.33 | +20.4% | COM | 460690100 |
| PNR | PENTAIR PLC | 524,651 | $35.41M | 0.1% | $67.49 * | $39.22 | +58.8% | SHS | G7S00T104 |
| CVS | CVS HEALTH CORP | 420,914 | $35.12M | 0.1% | $83.44 * | $58.05 | +21.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 236,795 | $34.71M | 0.1% | $146.59 * | $96.03 | +18.1% | COM | 459200101 |
| LNN | LINDSAY CORP | 208,403 | $34.45M | 0.1% | $165.28 * | $97.72 | +60.1% | COM | 535555106 |
| — | REXNORD CORP | 682,483 | $34.15M | 0.1% | $50.04 | $27.70 | — | COM | 76169B102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 231,236 | $33.74M | 0.1% | $145.91 * | $84.13 | +57.1% | CL A | 942749102 |
| COST | COSTCO WHSL CORP NEW | 84,620 | $33.48M | 0.1% | $395.67 * | $270.34 | +32.8% | COM | 22160K105 |
| AOS | SMITH A O CORP | 463,185 | $33.38M | 0.1% | $72.06 * | $48.80 | +30.2% | COM | 831865209 |
| W | WAYFAIR INC | 105,622 | $33.35M | 0.1% | $315.71 | $284.09 | +10.3% | CL A | 94419L101 |
| MLM | MARTIN MARIETTA MATLS INC | 93,569 | $32.92M | 0.1% | $351.82 | $290.72 | +19.0% | COM | 573284106 |
| PINS | PINTEREST INC | 415,398 | $32.8M | 0.1% | $78.95 * | $45.00 | +55.0% | CL A | 72352L106 |
| LNG | CHENIERE ENERGY INC | 372,115 | $32.28M | 0.1% | $86.74 * | $65.97 | +23.3% | COM NEW | 16411R208 |
| COR | AMERISOURCEBERGEN CORP | 277,786 | $31.8M | 0.1% | $114.49 * | $89.39 | +21.8% | COM | 03073E105 |
| TSN | TYSON FOODS INC | 428,206 | $31.59M | 0.1% | $73.76 * | $60.15 | +11.8% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 774,387 | $31.58M | 0.1% | $40.78 * | $29.98 | +12.8% | COM | 500754106 |
| WDAY | WORKDAY INC | 131,061 | $31.29M | 0.1% | $238.74 | $194.10 | +23.9% | CL A | 98138H101 |
| BURL | BURLINGTON STORES INC | 96,431 | $31.05M | 0.1% | $321.99 | $303.19 | +5.0% | COM | 122017106 |
| APD | AIR PRODS & CHEMS INC | 106,210 | $30.55M | 0.1% | $287.68 * | $200.15 | +30.3% | COM | 009158106 |
| ULTA | ULTA BEAUTY INC | 86,582 | $29.94M | 0.1% | $345.76 * | $315.43 | +4.0% | COM | 90384S303 |
| KMB | KIMBERLY-CLARK CORP | 219,012 | $29.3M | 0.1% | $133.78 * | $108.21 | +3.9% | COM | 494368103 |
| ARW | ARROW ELECTRS INC | 256,778 | $29.23M | 0.1% | $113.83 * | $82.87 | +41.4% | COM | 042735100 |
| ILMN | ILLUMINA INC | 61,433 | $29.07M | 0.1% | $473.23 * | $345.47 | +16.6% | COM | 452327109 |
| RCL | ROYAL CARIBBEAN GROUP | 340,809 | $29.07M | 0.1% | $85.28 | $89.48 | -4.3% | COM | V7780T103 |
| VOYA | VOYA FINANCIAL INC | 458,081 | $28.17M | 0.1% | $61.50 | $48.53 | +24.3% | COM | 929089100 |
| AMT | AMERICAN TOWER CORP NEW | 102,958 | $27.81M | 0.1% | $270.14 * | $158.59 | +39.5% | COM | 03027X100 |
| — | KELLOGG CO | 431,807 | $27.78M | 0.1% | $64.33 * | $48.01 | +7.4% | COM | 487836108 |
| BKR | BAKER HUGHES COMPANY | 1,203,375 | $27.52M | 0.1% | $22.87 * | $20.32 | +1.1% | CL A | 05722G100 |
| MET | METLIFE INC | 457,813 | $27.4M | 0.1% | $59.85 * | $38.22 | +44.1% | COM | 59156R108 |
| FOXA | FOX CORP | 737,090 | $27.37M | 0.1% | $37.13 * | $32.36 | +9.3% | CL A COM | 35137L105 |
| VMI | VALMONT INDS INC | 115,886 | $27.36M | 0.1% | $236.05 * | $137.51 | +76.0% | COM | 920253101 |
| ECL | ECOLAB INC | 132,131 | $27.21M | 0.1% | $205.97 | $166.64 | +23.8% | COM | 278865100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 429,971 | $27.17M | 0.1% | $63.19 * | $37.30 | +44.9% | COM | 74251V102 |
| OPTU | ALTICE USA INC | 794,768 | $27.13M | 0.1% | $34.14 * | $27.56 | +27.0% | CL A | 02156K103 |
| PNC | PNC FINL SVCS GROUP INC | 141,515 | $27M | 0.1% | $190.76 * | $112.82 | +40.7% | COM | 693475105 |
| ADSK | AUTODESK INC | 92,255 | $26.93M | 0.1% | $291.90 * | $193.42 | +47.5% | COM | 052769106 |
| CFG | CITIZENS FINL GROUP INC | 586,168 | $26.89M | 0.1% | $45.87 * | $26.11 | +48.6% | COM | 174610105 |
| CWT | CALIFORNIA WTR SVC GROUP | 481,878 | $26.76M | 0.1% | $55.54 * | $35.51 | +46.7% | COM | 130788102 |
| USB | US BANCORP DEL | 460,808 | $26.25M | 0.1% | $56.97 * | $38.52 | +23.9% | COM NEW | 902973304 |
| MRNA | MODERNA INC | 111,372 | $26.17M | 0.1% | $234.98 * | $109.28 | +63.5% | COM | 60770K107 |
| AZO | AUTOZONE INC | 17,387 | $25.95M | 0.1% | $1492.26 * | $1262.41 | +14.8% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 118,718 | $25.69M | 0.1% | $216.39 * | $162.09 | +20.6% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 59,405 | $25.43M | 0.1% | $428.06 | $304.01 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 104,236 | $25.35M | 0.1% | $243.19 * | $206.84 | +7.4% | COM | 075887109 |
| IAC | IAC INTERACTIVECORP NEW | 164,109 | $25.3M | 0.1% | $154.17 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| GS | GOLDMAN SACHS GROUP INC | 66,510 | $25.24M | 0.1% | $379.54 * | $190.71 | +67.5% | COM | 38141G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 141,172 | $25.08M | 0.1% | $177.63 * | $166.84 | +3.8% | SHS USD | G50871105 |
| PDD | PINDUODUO INC | 196,747 | $24.99M | 0.1% | $127.02 | $110.98 | — | SPONSORED ADS | 722304102 |
| CDW | CDW CORP | 142,460 | $24.88M | 0.1% | $174.65 * | $116.28 | +40.0% | COM | 12514G108 |
| TTC | TORO CO | 223,527 | $24.56M | 0.1% | $109.88 | $75.92 | +44.8% | COM | 891092108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,657 | $24.46M | 0.1% | $1385.34 * | $746.49 | +72.8% | COM | 592688105 |
| VLO | VALERO ENERGY CORP | 312,669 | $24.41M | 0.1% | $78.08 * | $54.90 | +20.2% | COM | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 184,969 | $24.41M | 0.1% | $131.97 * | $111.04 | +7.9% | COM | 74834L100 |
| YUMC | YUM CHINA HLDGS INC | 367,619 | $24.36M | 0.1% | $66.25 * | $51.90 | +22.9% | COM | 98850P109 |
| TSCO | TRACTOR SUPPLY CO | 129,559 | $24.11M | 0.1% | $186.06 * | $22.39 | +51.5% | COM | 892356106 |
| — | DISCOVERY INC | 784,015 | $24.05M | 0.1% | $30.68 | $30.72 | — | COM SER A | 25470F104 |
| NDAQ | NASDAQ INC | 134,140 | $23.58M | 0.1% | $175.80 * | $38.34 | +34.7% | COM | 631103108 |
| FDX | FEDEX CORP | 78,988 | $23.56M | 0.1% | $298.32 * | $203.06 | +33.1% | COM | 31428X106 |
| KR | KROGER CO | 602,090 | $23.07M | 0.1% | $38.31 * | $27.84 | +22.5% | COM | 501044101 |
| KKR | KKR & CO INC | 388,757 | $23.03M | 0.1% | $59.24 * | $34.38 | +55.1% | COM | 48251W104 |
| — | SPX CORP | 374,712 | $22.89M | 0.1% | $61.08 | $32.33 | — | COM | 784635104 |
| MCK | MCKESSON CORP | 119,458 | $22.84M | 0.1% | $191.24 | $163.45 | +15.1% | COM | 58155Q103 |
| TWLO | TWILIO INC | 57,905 | $22.82M | 0.1% | $394.16 * | $228.08 | +52.2% | CL A | 90138F102 |
| URI | UNITED RENTALS INC | 70,829 | $22.59M | 0.1% | $319.01 | $151.85 | +106.0% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,403 | $22.33M | 0.1% | $1550.37 * | $21.04 | +35.6% | COM | 169656105 |
| DLR | DIGITAL RLTY TR INC | 146,726 | $22.08M | 0.1% | $150.46 * | $103.04 | +24.6% | COM | 253868103 |
| AMP | AMERIPRISE FINL INC | 87,341 | $21.74M | 0.1% | $248.88 * | $118.41 | +98.6% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 308,691 | $21.38M | 0.1% | $69.26 | $66.31 | +4.4% | CL A | 192446102 |
| UNP | UNION PAC CORP | 97,143 | $21.36M | 0.1% | $219.93 * | $136.88 | +46.4% | COM | 907818108 |
| WAT | WATERS CORP | 61,795 | $21.36M | 0.1% | $345.61 * | $214.66 | +47.4% | COM | 941848103 |
| — | ALEXION PHARMACEUTICALS INC | 116,026 | $21.32M | 0.1% | $183.71 | $136.45 | — | COM | 015351109 |
| AVTR | AVANTOR INC | 595,605 | $21.15M | 0.1% | $35.51 * | $28.84 | +12.2% | COM | 05352A100 |
| CAG | CONAGRA BRANDS INC | 575,757 | $20.95M | 0.1% | $36.38 * | $29.03 | +4.2% | COM | 205887102 |
| AXP | AMERICAN EXPRESS CO | 126,355 | $20.88M | 0.1% | $165.23 * | $92.77 | +59.4% | COM | 025816109 |
| MWA | MUELLER WTR PRODS INC | 1,422,254 | $20.51M | 0.1% | $14.42 * | $10.27 | +29.9% | COM SER A | 624758108 |
| DOW | DOW INC | 322,502 | $20.41M | 0.1% | $63.28 * | $40.53 | +26.0% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 382,002 | $20.1M | 0.1% | $52.61 | $42.26 | — | COM | 931427108 |
| — | VMWARE INC | 125,210 | $20.03M | 0.1% | $159.97 | $144.93 | — | CL A COM | 928563402 |
| ROK | ROCKWELL AUTOMATION INC | 69,720 | $19.94M | 0.1% | $286.02 * | $220.78 | +12.9% | COM | 773903109 |
| — | JUNIPER NETWORKS INC | 725,496 | $19.84M | 0.1% | $27.35 | $25.75 | — | COM | 48203R104 |
| CME | CME GROUP INC | 92,640 | $19.7M | 0.1% | $212.68 * | $134.36 | +30.7% | COM | 12572Q105 |
| FLEX | FLEX LTD | 1,095,113 | $19.57M | 0.1% | $17.87 * | $9.25 | +46.8% | ORD | Y2573F102 |
| IR | INGERSOLL RAND INC | 399,695 | $19.51M | 0.1% | $48.81 | $44.71 | +9.2% | COM | 45687V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 233,738 | $19.5M | 0.1% | $83.44 * | $89.49 | -11.4% | COM | 09061G101 |
| BMI | BADGER METER INC | 197,840 | $19.41M | 0.1% | $98.12 * | $43.92 | +107.8% | COM | 056525108 |
| JBL | JABIL INC | 331,466 | $19.27M | 0.1% | $58.12 * | $33.81 | +60.1% | COM | 466313103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 107,018 | $18.94M | 0.1% | $177.02 | $152.83 | +16.2% | COM | 874054109 |
| AVB | AVALONBAY CMNTYS INC | 90,004 | $18.78M | 0.1% | $208.69 * | $144.65 | +17.9% | COM | 053484101 |
| PTC | PTC INC | 132,900 | $18.77M | 0.1% | $141.26 * | $104.23 | +31.2% | COM | 69370C100 |
| AFL | AFLAC INC | 348,608 | $18.71M | 0.1% | $53.66 * | $37.48 | +30.8% | COM | 001055102 |
| GM | GENERAL MTRS CO | 315,122 | $18.65M | 0.1% | $59.17 * | $34.60 | +63.9% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 135,344 | $18.52M | 0.1% | $136.81 * | $97.88 | +35.4% | COM | 127387108 |
| FIS | FIDELITY NATL INFORMATION SV | 129,796 | $18.39M | 0.1% | $141.67 * | $112.52 | +18.5% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 83,625 | $18.2M | 0.1% | $217.63 * | $123.22 | +71.9% | COM | 149123101 |
| CB | CHUBB LIMITED | 112,906 | $17.95M | 0.1% | $158.94 * | $121.26 | +28.0% | COM | H1467J104 |
| — | APTIV PLC | 113,877 | $17.92M | 0.1% | $157.33 | $89.50 | — | SHS | G6095L109 |
| COF | CAPITAL ONE FINL CORP | 115,757 | $17.91M | 0.1% | $154.69 * | $81.43 | +70.2% | COM | 14040H105 |
| MSEX | MIDDLESEX WTR CO | 217,700 | $17.79M | 0.1% | $81.73 | $62.46 | +32.5% | COM | 596680108 |
| MAR | MARRIOTT INTL INC NEW | 129,778 | $17.72M | 0.1% | $136.52 | $112.75 | +23.3% | CL A | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 207,575 | $17.71M | 0.1% | $85.31 * | $55.69 | +36.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 80,289 | $17.61M | 0.1% | $219.35 * | $98.84 | +94.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 177,057 | $17.55M | 0.1% | $99.11 * | $59.68 | +28.0% | COM | 718172109 |
| WB | WEIBO CORP | 332,421 | $17.49M | 0.1% | $52.62 | $50.21 | — | SPONSORED ADR | 948596101 |
| DE | DEERE & CO | 49,249 | $17.37M | 0.1% | $352.70 * | $162.36 | +111.2% | COM | 244199105 |
| HTO | SJW GROUP | 274,089 | $17.35M | 0.1% | $63.30 * | $54.80 | +18.1% | COM | 784305104 |
| — | COOPER COS INC | 43,310 | $17.16M | 0.1% | $396.26 | $327.31 | — | COM NEW | 216648402 |
| LNC | LINCOLN NATL CORP IND | 267,764 | $16.83M | 0.1% | $62.84 * | $36.49 | +42.2% | COM | 534187109 |
| — | PIONEER NAT RES CO | 102,536 | $16.66M | 0.1% | $162.52 | $157.87 | — | COM | 723787107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 71,760 | $16.51M | 0.1% | $230.02 | $191.77 | +21.9% | SHS | G96629103 |
| BIIB | BIOGEN INC | 47,630 | $16.49M | 0.1% | $346.27 * | $275.28 | +10.0% | COM | 09062X103 |
| FISV | FISERV INC | 152,910 | $16.34M | 0.1% | $106.89 * | $105.01 | +10.7% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 221,095 | $16.2M | 0.1% | $73.28 * | $61.50 | +8.1% | COM | 65339F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 272,869 | $16.19M | 0.1% | $59.32 * | $45.88 | +9.5% | SHS | G25839104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 477,753 | $16.14M | 0.1% | $33.78 | $29.00 | — | COM | 30057T105 |
| AON | AON PLC | 67,243 | $16.05M | 0.1% | $238.76 | $183.81 | +28.6% | SHS CL A | G0403H108 |
| EXPD | EXPEDITORS INTL WASH INC | 126,679 | $16.04M | 0.1% | $126.60 * | $68.76 | +62.4% | COM | 302130109 |
| — | ARISTA NETWORKS INC | 44,200 | $16.01M | 0.1% | $362.31 | $236.38 | — | COM | 040413106 |
| IPGP | IPG PHOTONICS CORP | 75,718 | $15.96M | 0.1% | $210.77 | $192.34 | +9.5% | COM | 44980X109 |
| BA | BOEING CO | 66,368 | $15.9M | 0.1% | $239.56 | $172.96 | +39.8% | COM | 097023105 |
| CBSH | COMMERCE BANCSHARES INC | 206,591 | $15.4M | 0.1% | $74.56 * | $42.59 | +36.9% | COM | 200525103 |
| — | HORIZON THERAPEUTICS PUB L | 162,996 | $15.26M | 0.1% | $93.64 | $82.65 | — | SHS | G46188101 |
| NBIS | YANDEX N V | 212,434 | $15.03M | 0.1% | $70.75 | $46.17 | — | SHS CLASS A | N97284108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,965 | $14.81M | 0.1% | $529.48 * | $310.25 | +60.6% | CL A | 989207105 |
| — | ANSYS INC | 42,648 | $14.8M | 0.1% | $347.07 | $337.98 | — | COM | 03662Q105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 339,187 | $14.74M | 0.1% | $43.46 * | $29.42 | +18.9% | FNF GROUP COM | 31620R303 |
| — | GENERAL ELECTRIC CO | 1,083,783 | $14.59M | 0.1% | $13.46 | $20.09 | — | COM | 369604103 |
| TRMB | TRIMBLE INC | 177,184 | $14.5M | 0.1% | $81.83 * | $64.55 | +23.2% | COM | 896239100 |
| PAYX | PAYCHEX INC | 134,020 | $14.38M | 0.1% | $107.30 * | $66.88 | +32.0% | COM | 704326107 |
| WELL | WELLTOWER INC | 172,218 | $14.31M | 0.1% | $83.10 * | $59.28 | +14.6% | COM | 95040Q104 |
| NTES | NETEASE INC | 122,294 | $14.09M | 0.1% | $115.25 | $120.83 | — | SPONSORED ADS | 64110W102 |
| HUBS | HUBSPOT INC | 24,099 | $14.04M | 0.1% | $582.72 * | $415.00 | +25.7% | COM | 443573100 |
| XYZ | SQUARE INC | 57,166 | $13.94M | 0.1% | $243.80 * | $123.17 | +88.3% | CL A | 852234103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 118,557 | $13.82M | 0.0% | $116.57 * | $52.23 | +108.2% | COM | 00790R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 150,242 | $13.72M | 0.0% | $91.35 * | $27.69 | +69.4% | COM | 61174X109 |
| — | SKECHERS U S A INC | 268,402 | $13.37M | 0.0% | $49.83 | $33.99 | — | CL A | 830566105 |
| TW | TRADEWEB MKTS INC | 157,550 | $13.32M | 0.0% | $84.56 * | $59.86 | +36.4% | CL A | 892672106 |
| AMBA | AMBARELLA INC | 124,298 | $13.25M | 0.0% | $106.63 * | $81.57 | +21.4% | SHS | G037AX101 |
| — | KANSAS CITY SOUTHERN | 46,515 | $13.18M | 0.0% | $283.37 | $163.52 | — | COM NEW | 485170302 |
| SYY | SYSCO CORP | 166,490 | $12.95M | 0.0% | $77.75 * | $52.07 | +37.0% | COM | 871829107 |
| TMUS | T-MOBILE US INC | 89,270 | $12.93M | 0.0% | $144.83 * | $75.24 | +77.1% | COM | 872590104 |
| ERII | ENERGY RECOVERY INC | 563,989 | $12.85M | 0.0% | $22.78 * | $17.59 | +12.0% | COM | 29270J100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 629,346 | $12.64M | 0.0% | $20.08 | $19.85 | — | SPONSORED ADS A | 92763W103 |
| MPC | MARATHON PETE CORP | 206,291 | $12.46M | 0.0% | $60.42 * | $45.06 | +16.0% | COM | 56585A102 |
| PAYC | PAYCOM SOFTWARE INC | 33,796 | $12.28M | 0.0% | $363.47 * | $335.16 | +3.7% | COM | 70432V102 |
| TNL | TRAVEL PLUS LEISURE CO | 205,110 | $12.19M | 0.0% | $59.45 * | $45.04 | +17.2% | COM | 894164102 |
| DVA | DAVITA INC | 101,178 | $12.19M | 0.0% | $120.43 | $94.72 | +24.9% | COM | 23918K108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 196,552 | $12.18M | 0.0% | $61.97 * | $46.87 | +27.2% | COM | 416515104 |
| — | VIMEO INC | 248,366 | $12.17M | 0.0% | $49.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| — | ATHENE HOLDING LTD | 179,487 | $12.12M | 0.0% | $67.50 | $65.31 | — | CL A | G0684D107 |
| NOMD | NOMAD FOODS LTD | 426,607 | $12.06M | 0.0% | $28.27 * | $28.06 | +4.9% | USD ORD SHS | G6564A105 |
| IP | INTERNATIONAL PAPER CO | 196,711 | $12.06M | 0.0% | $61.31 * | $30.79 | +51.4% | COM | 460146103 |
| FFIV | F5 NETWORKS INC | 63,584 | $11.87M | 0.0% | $186.67 * | $185.29 | +3.8% | COM | 315616102 |
| AJG | GALLAGHER ARTHUR J & CO | 84,478 | $11.83M | 0.0% | $140.08 * | $97.78 | +37.7% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 235,735 | $11.81M | 0.0% | $50.12 * | $38.46 | +35.8% | COM | 90353T100 |
| BRO | BROWN & BROWN INC | 221,879 | $11.79M | 0.0% | $53.14 * | $41.96 | +18.9% | COM | 115236101 |
| TCOM | TRIP COM GROUP LTD | 328,769 | $11.66M | 0.0% | $35.46 | $35.54 | — | ADS | 89677Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 268,502 | $11.45M | 0.0% | $42.65 * | $24.01 | +72.2% | COM | 552953101 |
| FELE | FRANKLIN ELEC INC | 141,699 | $11.42M | 0.0% | $80.62 * | $64.71 | +20.7% | COM | 353514102 |
| IQ | IQIYI INC | 732,830 | $11.42M | 0.0% | $15.58 | $16.69 | — | SPONSORED ADS | 46267X108 |
| PGR | PROGRESSIVE CORP | 115,966 | $11.39M | 0.0% | $98.21 * | $62.73 | +41.1% | COM | 743315103 |
| CHGG | CHEGG INC | 136,178 | $11.32M | 0.0% | $83.11 | $66.43 | +24.7% | COM | 163092109 |
| CHWY | CHEWY INC | 141,001 | $11.24M | 0.0% | $79.71 * | $77.14 | +0.2% | CL A | 16679L109 |
| JBHT | HUNT J B TRANS SVCS INC | 68,650 | $11.19M | 0.0% | $162.96 | $135.85 | +19.0% | COM | 445658107 |
| — | INVESTORS BANCORP INC NEW | 775,513 | $11.06M | 0.0% | $14.26 | $12.08 | — | COM | 46146L101 |
| ESTC | ELASTIC N V | 74,977 | $10.93M | 0.0% | $145.76 * | $117.01 | +6.8% | ORD SHS | N14506104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 93,594 | $10.91M | 0.0% | $116.60 * | $86.32 | +29.2% | COM | 00971T101 |
| KDP | KEURIG DR PEPPER INC | 309,192 | $10.9M | 0.0% | $35.24 * | $27.87 | +13.5% | COM | 49271V100 |
| SRE | SEMPRA ENERGY | 82,107 | $10.88M | 0.0% | $132.49 * | $50.12 | +17.4% | COM | 816851109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 73,655 | $10.84M | 0.0% | $147.10 | $116.61 | +28.3% | COM | 109194100 |
| JLL | JONES LANG LASALLE INC | 54,086 | $10.57M | 0.0% | $195.47 | $125.62 | +55.5% | COM | 48020Q107 |
| FITB | FIFTH THIRD BANCORP | 275,957 | $10.55M | 0.0% | $38.23 * | $25.43 | +31.7% | COM | 316773100 |
| CSGP | COSTAR GROUP INC | 126,140 | $10.45M | 0.0% | $82.82 * | $84.65 | +2.1% | COM | 22160N109 |
| EQR | EQUITY RESIDENTIAL | 134,768 | $10.38M | 0.0% | $77.01 * | $51.19 | +23.2% | SH BEN INT | 29476L107 |
| AIG | AMERICAN INTL GROUP INC | 216,769 | $10.32M | 0.0% | $47.60 * | $42.28 | +5.2% | COM NEW | 026874784 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,767 | $10.29M | 0.0% | $195.10 * | $89.03 | +68.5% | COM | 22822V101 |
| MKTX | MARKETAXESS HLDGS INC | 22,206 | $10.29M | 0.0% | $463.57 * | $482.71 | -6.9% | COM | 57060D108 |
| SJM | SMUCKER J M CO | 78,797 | $10.21M | 0.0% | $129.57 * | $92.98 | +22.5% | COM NEW | 832696405 |
| HOLX | HOLOGIC INC | 151,804 | $10.13M | 0.0% | $66.72 | $63.79 | +4.8% | COM | 436440101 |
| EXC | EXELON CORP | 225,495 | $9.991M | 0.0% | $44.31 * | $23.14 | +18.3% | COM | 30161N101 |
| VFC | V F CORP | 121,389 | $9.958M | 0.0% | $82.03 | $75.90 | +9.8% | COM | 918204108 |
| GEN | NORTONLIFELOCK INC | 364,860 | $9.932M | 0.0% | $27.22 * | $15.05 | +50.2% | COM | 668771108 |
| GPC | GENUINE PARTS CO | 78,335 | $9.907M | 0.0% | $126.47 * | $86.37 | +28.2% | COM | 372460105 |
| TDOC | TELADOC HEALTH INC | 59,565 | $9.905M | 0.0% | $166.29 * | $153.57 | +5.5% | COM | 87918A105 |
| ATHM | AUTOHOME INC | 154,794 | $9.901M | 0.0% | $63.96 | $87.94 | — | SP ADS RP CL A | 05278C107 |
| — | LIBERTY GLOBAL PLC | 365,403 | $9.88M | 0.0% | $27.04 | $22.20 | — | SHS CL C | G5480U120 |
| SPG | SIMON PPTY GROUP INC NEW | 75,322 | $9.827M | 0.0% | $130.47 * | $91.32 | +5.4% | COM | 828806109 |
| — | DUKE REALTY CORP | 207,054 | $9.804M | 0.0% | $47.35 | $31.92 | — | COM NEW | 264411505 |
| MO | ALTRIA GROUP INC | 204,597 | $9.755M | 0.0% | $47.68 * | $27.45 | +23.7% | COM | 02209S103 |
| DRI | DARDEN RESTAURANTS INC | 66,291 | $9.678M | 0.0% | $145.99 * | $94.65 | +28.1% | COM | 237194105 |
| FDS | FACTSET RESH SYS INC | 28,442 | $9.546M | 0.0% | $335.63 * | $272.15 | +15.1% | COM | 303075105 |
| WEN | WENDYS CO | 402,445 | $9.425M | 0.0% | $23.42 | $20.77 | +10.5% | COM | 95058W100 |
| BEN | FRANKLIN RESOURCES INC | 292,429 | $9.355M | 0.0% | $31.99 * | $18.13 | +41.8% | COM | 354613101 |
| DDOG | DATADOG INC | 89,870 | $9.354M | 0.0% | $104.08 * | $72.24 | +25.1% | CL A COM | 23804L103 |
| — | DISCOVER FINL SVCS | 78,834 | $9.326M | 0.0% | $118.30 | $90.54 | — | COM | 254709108 |
| CSX | CSX CORP | 282,896 | $9.075M | 0.0% | $32.08 * | $24.66 | +25.6% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 32,902 | $8.964M | 0.0% | $272.45 * | $208.56 | +26.1% | COM | 824348106 |
| CTAS | CINTAS CORP | 23,437 | $8.953M | 0.0% | $382.00 * | $56.71 | +49.8% | COM | 172908105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 294,603 | $8.941M | 0.0% | $30.35 | $27.11 | — | SPONSORED ADS A | 98980A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,050 | $8.921M | 0.0% | $387.03 * | $334.89 | -0.6% | CL A | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 54,202 | $8.873M | 0.0% | $163.70 * | $127.42 | +33.6% | COM NEW | 30212P303 |
| DUK | DUKE ENERGY CORP NEW | 89,241 | $8.81M | 0.0% | $98.72 * | $66.69 | +25.8% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 33,177 | $8.806M | 0.0% | $265.42 * | $157.47 | +58.9% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 111,761 | $8.651M | 0.0% | $77.41 * | $28.49 | +7.3% | COM | 26614N102 |
| NTAP | NETAPP INC | 105,393 | $8.623M | 0.0% | $81.82 * | $56.08 | +24.5% | COM | 64110D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,881 | $8.53M | 0.0% | $181.95 * | $117.45 | +24.8% | COM | 015271109 |
| BAX | BAXTER INTL INC | 104,315 | $8.397M | 0.0% | $80.50 * | $69.69 | +8.6% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 37,551 | $8.395M | 0.0% | $223.56 * | $103.44 | +98.2% | COM | 452308109 |
| ROL | ROLLINS INC | 244,228 | $8.353M | 0.0% | $34.20 * | $33.90 | -2.9% | COM | 775711104 |
| TRV | TRAVELERS COMPANIES INC | 54,999 | $8.234M | 0.0% | $149.71 * | $110.74 | +27.6% | COM | 89417E109 |
| COLD | AMERICOLD RLTY TR | 217,170 | $8.22M | 0.0% | $37.85 | $36.13 | — | COM | 03064D108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,100 | $8.199M | 0.0% | $154.41 * | $95.92 | +51.3% | COM | 49338L103 |
| FAST | FASTENAL CO | 155,500 | $8.086M | 0.0% | $52.00 * | $17.12 | +36.1% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 73,440 | $8.079M | 0.0% | $110.01 * | $69.15 | +46.2% | COM | 760759100 |
| RNG | RINGCENTRAL INC | 27,718 | $8.054M | 0.0% | $290.57 | $178.02 | +60.3% | CL A | 76680R206 |
| STE | STERIS PLC | 38,795 | $8.003M | 0.0% | $206.29 * | $158.90 | +21.6% | SHS USD | G8473T100 |
| — | CERNER CORP | 102,326 | $7.998M | 0.0% | $78.16 | $66.23 | — | COM | 156782104 |
| ADI | ANALOG DEVICES INC | 46,221 | $7.957M | 0.0% | $172.15 * | $99.79 | +48.0% | COM | 032654105 |
| MAN | MANPOWERGROUP INC WIS | 66,726 | $7.934M | 0.0% | $118.90 | $90.38 | +30.6% | COM | 56418H100 |
| H | HYATT HOTELS CORP | 101,722 | $7.898M | 0.0% | $77.64 * | $72.73 | +9.8% | COM CL A | 448579102 |
| EXR | EXTRA SPACE STORAGE INC | 48,053 | $7.872M | 0.0% | $163.82 * | $81.31 | +53.6% | COM | 30225T102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 289,352 | $7.859M | 0.0% | $27.16 | $26.41 | — | SHS CL A | G5480U104 |
| — | IHS MARKIT LTD | 69,491 | $7.829M | 0.0% | $112.66 | $62.68 | — | SHS | G47567105 |
| FMC | FMC CORP | 71,950 | $7.785M | 0.0% | $108.20 * | $80.03 | +24.2% | COM NEW | 302491303 |
| NIO | NIO INC | 146,222 | $7.779M | 0.0% | $53.20 | $24.44 | — | SPON ADS | 62914V106 |
| HRL | HORMEL FOODS CORP | 160,557 | $7.667M | 0.0% | $47.75 * | $39.91 | +4.0% | COM | 440452100 |
| MKL | MARKEL CORP | 6,428 | $7.628M | 0.0% | $1186.68 | $1068.69 | +12.2% | COM | 570535104 |
| OGN | ORGANON & CO | 252,051 | $7.627M | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | MOMO INC | 493,769 | $7.56M | 0.0% | $15.31 | $17.12 | — | ADR | 60879B107 |
| NUE | NUCOR CORP | 78,676 | $7.547M | 0.0% | $95.93 * | $48.75 | +78.4% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 78,250 | $7.531M | 0.0% | $96.24 * | $56.14 | +52.3% | COM | 291011104 |
| MRVL | MARVELL TECHNOLOGY INC | 127,936 | $7.463M | 0.0% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| LEA | LEAR CORP | 42,373 | $7.427M | 0.0% | $175.28 * | $107.20 | +54.6% | COM NEW | 521865204 |
| CAH | CARDINAL HEALTH INC | 129,812 | $7.411M | 0.0% | $57.09 * | $44.62 | +17.0% | COM | 14149Y108 |
| INVH | INVITATION HOMES INC | 198,095 | $7.387M | 0.0% | $37.29 * | $22.87 | +33.7% | COM | 46187W107 |
| BYND | BEYOND MEAT INC | 46,653 | $7.347M | 0.0% | $157.48 * | $134.50 | -1.2% | COM | 08862E109 |
| WHR | WHIRLPOOL CORP | 33,699 | $7.347M | 0.0% | $218.02 * | $132.99 | +75.1% | COM | 963320106 |
| VTR | VENTAS INC | 128,190 | $7.319M | 0.0% | $57.09 * | $51.95 | -8.7% | COM | 92276F100 |
| SO | SOUTHERN CO | 120,419 | $7.287M | 0.0% | $60.51 * | $41.62 | +29.2% | COM | 842587107 |
| — | BLUEBIRD BIO INC | 226,765 | $7.252M | 0.0% | $31.98 | $46.67 | — | COM | 09609G100 |
| RNR | RENAISSANCERE HLDGS LTD | 48,653 | $7.241M | 0.0% | $148.83 * | $163.33 | -2.6% | COM | G7496G103 |
| CMI | CUMMINS INC | 28,740 | $7.007M | 0.0% | $243.81 * | $135.40 | +68.6% | COM | 231021106 |
| TYL | TYLER TECHNOLOGIES INC | 15,400 | $6.966M | 0.0% | $452.34 * | $387.65 | +9.6% | COM | 902252105 |
| GLOB | GLOBANT S A | 31,573 | $6.92M | 0.0% | $219.17 | $148.36 | +48.1% | COM | L44385109 |
| PSA | PUBLIC STORAGE | 22,917 | $6.891M | 0.0% | $300.69 * | $161.66 | +41.4% | COM | 74460D109 |
| — | BUNGE LIMITED | 87,339 | $6.826M | 0.0% | $78.16 | $59.71 | — | COM | G16962105 |
| OMC | OMNICOM GROUP INC | 84,966 | $6.796M | 0.0% | $79.98 * | $64.01 | +7.8% | COM | 681919106 |
| ACGL | ARCH CAP GROUP LTD | 173,557 | $6.758M | 0.0% | $38.94 * | $30.69 | +22.7% | ORD | G0450A105 |
| GRMN | GARMIN LTD | 46,559 | $6.734M | 0.0% | $144.63 * | $76.31 | +66.0% | SHS | H2906T109 |
| F | FORD MTR CO DEL | 450,750 | $6.698M | 0.0% | $14.86 * | $7.11 | +41.8% | COM | 345370860 |
| DLTR | DOLLAR TREE INC | 66,822 | $6.649M | 0.0% | $99.50 * | $85.63 | +26.9% | COM | 256746108 |
| INCY | INCYTE CORP | 78,878 | $6.636M | 0.0% | $84.13 | $90.54 | -7.9% | COM | 45337C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 199,169 | $6.63M | 0.0% | $33.29 * | $24.24 | +8.1% | COM | 42250P103 |
| TAP | MOLSON COORS BEVERAGE CO | 123,418 | $6.626M | 0.0% | $53.69 * | $43.32 | +12.2% | CL B | 60871R209 |
| MSCI | MSCI INC | 12,426 | $6.624M | 0.0% | $533.08 * | $234.05 | +94.0% | COM | 55354G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,748 | $6.612M | 0.0% | $318.68 * | $199.42 | +40.6% | CL A | 78410G104 |
| D | DOMINION ENERGY INC | 89,622 | $6.593M | 0.0% | $73.56 * | $56.55 | +10.8% | COM | 25746U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,773 | $6.556M | 0.0% | $146.43 | $115.89 | +27.3% | CL B | 913903100 |
| AGNC | AGNC INVT CORP | 383,829 | $6.483M | 0.0% | $16.89 | $13.91 | — | COM | 00123Q104 |
| L | LOEWS CORP | 116,819 | $6.384M | 0.0% | $54.65 | $46.56 | +18.2% | COM | 540424108 |
| EOG | EOG RES INC | 76,322 | $6.369M | 0.0% | $83.45 * | $54.63 | +15.0% | COM | 26875P101 |
| EG | EVEREST RE GROUP LTD | 25,191 | $6.348M | 0.0% | $251.99 * | $183.96 | +29.6% | COM | G3223R108 |
| CTVA | CORTEVA INC | 142,484 | $6.319M | 0.0% | $44.35 | $30.77 | +42.7% | COM | 22052L104 |
| PWR | QUANTA SVCS INC | 69,566 | $6.301M | 0.0% | $90.58 * | $41.60 | +123.9% | COM | 74762E102 |
| CIEN | CIENA CORP | 110,303 | $6.275M | 0.0% | $56.89 * | $49.72 | +10.9% | COM NEW | 171779309 |
| ARMK | ARAMARK | 168,236 | $6.267M | 0.0% | $37.25 * | $22.65 | +14.4% | COM | 03852U106 |
| ZS | ZSCALER INC | 28,870 | $6.238M | 0.0% | $216.07 * | $144.57 | +31.5% | COM | 98980G102 |
| REXR | REXFORD INDL RLTY INC | 108,805 | $6.196M | 0.0% | $56.95 | $39.85 | — | COM | 76169C100 |
| ROKU | ROKU INC | 13,234 | $6.078M | 0.0% | $459.27 * | $133.29 | +165.4% | COM CL A | 77543R102 |
| — | AMCOR PLC | 527,425 | $6.044M | 0.0% | $11.46 * | $8.84 | +11.2% | ORD | G0250X107 |
| — | CITRIX SYS INC | 51,354 | $6.022M | 0.0% | $117.26 | $98.45 | — | COM | 177376100 |
| KEY | KEYCORP | 289,155 | $5.971M | 0.0% | $20.65 * | $11.48 | +50.5% | COM | 493267108 |
| NVR | NVR INC | 1,200 | $5.968M | 0.0% | $4973.33 * | $3756.73 | +29.4% | COM | 62944T105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,971 | $5.946M | 0.0% | $160.83 * | $129.81 | +20.0% | COM | 98956P102 |
| ALB | ALBEMARLE CORP | 35,156 | $5.922M | 0.0% | $168.45 * | $103.60 | +47.3% | COM | 012653101 |
| TROW | PRICE T ROWE GROUP INC | 29,825 | $5.904M | 0.0% | $197.95 * | $84.14 | +80.0% | COM | 74144T108 |
| — | SPLUNK INC | 40,277 | $5.823M | 0.0% | $144.57 | $136.82 | — | COM | 848637104 |
| PCAR | PACCAR INC | 64,149 | $5.725M | 0.0% | $89.25 * | $36.32 | +40.9% | COM | 693718108 |
| OKTA | OKTA INC | 22,975 | $5.622M | 0.0% | $244.70 | $160.23 | +50.6% | CL A | 679295105 |
| WMB | WILLIAMS COS INC | 208,358 | $5.532M | 0.0% | $26.55 * | $17.22 | +18.7% | COM | 969457100 |
| MASI | MASIMO CORP | 22,808 | $5.53M | 0.0% | $242.46 * | $238.43 | -4.3% | COM | 574795100 |
| PPG | PPG INDS INC | 32,267 | $5.478M | 0.0% | $169.77 * | $119.25 | +31.1% | COM | 693506107 |
| CNC | CENTENE CORP DEL | 73,419 | $5.354M | 0.0% | $72.92 * | $59.97 | +14.3% | COM | 15135B101 |
| MAS | MASCO CORP | 90,659 | $5.341M | 0.0% | $58.91 * | $37.95 | +49.0% | COM | 574599106 |
| BXP | BOSTON PROPERTIES INC | 46,186 | $5.293M | 0.0% | $114.60 * | $90.48 | -2.8% | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 306,579 | $5.239M | 0.0% | $17.09 * | $13.84 | +4.1% | COM | 44107P104 |
| TAL | TAL EDUCATION GROUP | 207,032 | $5.223M | 0.0% | $25.23 | $66.21 | — | SPONSORED ADS | 874080104 |
| MHK | MOHAWK INDS INC | 27,012 | $5.192M | 0.0% | $192.21 * | $152.43 | +33.5% | COM | 608190104 |
| PLUG | PLUG POWER INC | 149,912 | $5.125M | 0.0% | $34.19 * | $23.61 | +22.9% | COM NEW | 72919P202 |
| — | SUNPOWER CORP | 174,988 | $5.113M | 0.0% | $29.22 | $17.58 | — | COM | 867652406 |
| VRSN | VERISIGN INC | 21,809 | $4.966M | 0.0% | $227.70 * | $182.15 | +18.5% | COM | 92343E102 |
| MDB | MONGODB INC | 13,699 | $4.952M | 0.0% | $361.49 * | $176.15 | +75.6% | CL A | 60937P106 |
| CINF | CINCINNATI FINL CORP | 42,093 | $4.909M | 0.0% | $116.62 * | $69.24 | +48.3% | COM | 172062101 |
| CCL | CARNIVAL CORP | 184,987 | $4.876M | 0.0% | $26.36 * | $20.71 | +35.2% | UNIT 99/99/9999 | 143658300 |
| CPB | CAMPBELL SOUP CO | 106,356 | $4.849M | 0.0% | $45.59 * | $38.08 | +8.1% | COM | 134429109 |
| FTNT | FORTINET INC | 20,324 | $4.841M | 0.0% | $238.19 * | $12.87 | +231.7% | COM | 34959E109 |
| ENPH | ENPHASE ENERGY INC | 25,932 | $4.762M | 0.0% | $183.63 * | $72.35 | +102.7% | COM | 29355A107 |
| CARR | CARRIER GLOBAL CORPORATION | 97,380 | $4.733M | 0.0% | $48.60 * | $21.21 | +97.9% | COM | 14448C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 37,534 | $4.681M | 0.0% | $124.71 * | $43.65 | +76.1% | COM | 025932104 |
| MTLS | MATERIALISE NV | 193,804 | $4.669M | 0.0% | $24.09 | $18.47 | — | SPONSORED ADS | 57667T100 |
| VYX | NCR CORP NEW | 101,953 | $4.65M | 0.0% | $45.61 * | $27.67 | 0.0% | COM | 62886E108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 133,520 | $4.632M | 0.0% | $34.69 * | $27.91 | +18.1% | COM | 28414H103 |
| ESS | ESSEX PPTY TR INC | 15,431 | $4.63M | 0.0% | $300.05 * | $210.03 | +18.7% | COM | 297178105 |
| RHI | ROBERT HALF INTL INC | 51,046 | $4.542M | 0.0% | $88.98 | $58.67 | +48.6% | COM | 770323103 |
| VTV | VANGUARD INDEX FDS | 32,900 | $4.522M | 0.0% | $137.45 | $121.72 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 53,097 | $4.491M | 0.0% | $84.58 * | $56.14 | +29.5% | COM | 025537101 |
| GRC | GORMAN RUPP CO | 130,140 | $4.482M | 0.0% | $34.44 | $31.94 | +8.9% | COM | 383082104 |
| — | BLACK KNIGHT INC | 57,433 | $4.479M | 0.0% | $77.99 | $76.87 | — | COM | 09215C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,906 | $4.476M | 0.0% | $566.15 * | $20.32 | +76.5% | COM | 67103H107 |
| CBRE | CBRE GROUP INC | 52,130 | $4.469M | 0.0% | $85.73 | $56.53 | +51.0% | CL A | 12504L109 |
| — | CYRUSONE INC | 62,241 | $4.451M | 0.0% | $71.51 | $67.60 | — | COM | 23283R100 |
| BAP | CREDICORP LTD | 36,285 | $4.394M | 0.0% | $121.10 | $172.14 | -30.3% | COM | G2519Y108 |
| — | ZENDESK INC | 30,000 | $4.33M | 0.0% | $144.33 | $110.49 | — | COM | 98936J101 |
| CLX | CLOROX CO DEL | 24,002 | $4.318M | 0.0% | $179.90 * | $136.51 | +15.3% | COM | 189054109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 90,977 | $4.306M | 0.0% | $47.33 | $48.94 | — | SPON ADR SER B | 833635105 |
| WERN | WERNER ENTERPRISES INC | 95,974 | $4.273M | 0.0% | $44.52 * | $35.93 | +30.0% | COM | 950755108 |
| — | MOBILE TELESYSTEMS PJSC | 461,224 | $4.271M | 0.0% | $9.26 | $8.50 | — | SPONSORED ADR | 607409109 |
| ED | CONSOLIDATED EDISON INC | 59,364 | $4.258M | 0.0% | $71.73 * | $61.77 | +5.5% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,372 | $4.248M | 0.0% | $149.73 * | $45.63 | +51.6% | COM | 595017104 |
| LYFT | LYFT INC | 70,225 | $4.247M | 0.0% | $60.48 * | $41.20 | +39.6% | CL A COM | 55087P104 |
| SWK | STANLEY BLACK & DECKER INC | 20,686 | $4.24M | 0.0% | $204.97 * | $106.05 | +66.6% | COM | 854502101 |
| HBAN | HUNTINGTON BANCSHARES INC | 296,335 | $4.228M | 0.0% | $14.27 * | $9.93 | +24.9% | COM | 446150104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,104 | $4.228M | 0.0% | $102.86 * | $50.87 | +53.3% | SHS - A - | N53745100 |
| LBRDK | LIBERTY BROADBAND CORP | 24,337 | $4.226M | 0.0% | $173.65 * | $89.44 | +68.4% | COM SER C | 530307305 |
| CGNX | COGNEX CORP | 50,089 | $4.21M | 0.0% | $84.05 * | $51.47 | +52.6% | COM | 192422103 |
| NOAH | NOAH HLDGS LTD | 89,202 | $4.21M | 0.0% | $47.20 | $37.58 | — | SPON ADS CL A | 65487X102 |
| XEL | XCEL ENERGY INC | 63,901 | $4.21M | 0.0% | $65.88 * | $44.78 | +33.8% | COM | 98389B100 |
| JOUT | JOHNSON OUTDOORS INC | 34,503 | $4.175M | 0.0% | $121.00 * | $95.14 | +40.8% | CL A | 479167108 |
| AGCO | AGCO CORP | 32,020 | $4.174M | 0.0% | $130.36 * | $83.90 | +43.3% | COM | 001084102 |
| CRTO | CRITEO S A | 92,262 | $4.173M | 0.0% | $45.23 | $39.97 | — | SPONS ADS | 226718104 |
| OTIS | OTIS WORLDWIDE CORP | 50,974 | $4.168M | 0.0% | $81.77 * | $48.77 | +47.0% | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 133,297 | $4.168M | 0.0% | $31.27 * | $31.90 | -20.7% | COM | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,774 | $4.149M | 0.0% | $149.38 * | $110.66 | +14.1% | COM | 459506101 |
| VTRS | VIATRIS INC | 286,338 | $4.092M | 0.0% | $14.29 * | $13.27 | -10.6% | COM | 92556V106 |
| — | MAXIM INTEGRATED PRODS INC | 38,280 | $4.033M | 0.0% | $105.36 | $61.72 | — | COM | 57772K101 |
| GDDY | GODADDY INC | 45,924 | $3.994M | 0.0% | $86.97 * | $71.70 | +16.5% | CL A | 380237107 |
| — | XILINX INC | 27,337 | $3.954M | 0.0% | $144.64 | $85.10 | — | COM | 983919101 |
| UFPI | UFP INDUSTRIES INC | 53,081 | $3.946M | 0.0% | $74.34 * | $49.50 | +59.5% | COM | 90278Q108 |
| YORW | YORK WTR CO | 87,013 | $3.942M | 0.0% | $45.30 | $30.87 | +45.0% | COM | 987184108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 443,504 | $3.938M | 0.0% | $8.88 | $8.01 | — | COM | 035710409 |
| ON | ON SEMICONDUCTOR CORP | 102,411 | $3.92M | 0.0% | $38.28 * | $29.49 | +33.1% | COM | 682189105 |
| PRI | PRIMERICA INC | 25,547 | $3.912M | 0.0% | $153.13 * | $121.99 | +29.4% | COM | 74164M108 |
| MUSA | MURPHY USA INC | 29,300 | $3.908M | 0.0% | $133.38 | $130.94 | +3.1% | COM | 626755102 |
| WAB | WABTEC | 47,478 | $3.907M | 0.0% | $82.29 * | $69.88 | +13.1% | COM | 929740108 |
| LVS | LAS VEGAS SANDS CORP | 73,918 | $3.895M | 0.0% | $52.69 * | $50.22 | +9.8% | COM | 517834107 |
| — | DISCOVERY INC | 133,456 | $3.868M | 0.0% | $28.98 | $24.03 | — | COM SER C | 25470F302 |
| SEIC | SEI INVTS CO | 62,145 | $3.851M | 0.0% | $61.97 * | $51.71 | +13.0% | COM | 784117103 |
| INGR | INGREDION INC | 42,279 | $3.827M | 0.0% | $90.52 * | $87.39 | +6.8% | COM | 457187102 |
| — | NEW YORK CMNTY BANCORP INC | 345,703 | $3.81M | 0.0% | $11.02 | $10.88 | — | COM | 649445103 |
| NTRS | NORTHERN TR CORP | 32,735 | $3.785M | 0.0% | $115.63 * | $74.48 | +33.3% | COM | 665859104 |
| ES | EVERSOURCE ENERGY | 46,977 | $3.769M | 0.0% | $80.23 * | $52.84 | +33.0% | COM | 30040W108 |
| DHI | D R HORTON INC | 41,661 | $3.765M | 0.0% | $90.37 | $55.89 | +60.4% | COM | 23331A109 |
| TRNO | TERRENO RLTY CORP | 58,181 | $3.754M | 0.0% | $64.52 | $50.28 | — | COM | 88146M101 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,551 | $3.749M | 0.0% | $191.75 * | $99.16 | +57.9% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,730 | $3.747M | 0.0% | $59.73 * | $43.08 | +22.7% | COM | 744573106 |
| EFX | EQUIFAX INC | 15,621 | $3.741M | 0.0% | $239.49 * | $136.95 | +57.9% | COM | 294429105 |
| QRVO | QORVO INC | 19,007 | $3.719M | 0.0% | $195.66 * | $134.01 | +37.6% | COM | 74736K101 |
| CPRT | COPART INC | 27,929 | $3.682M | 0.0% | $131.83 * | $17.33 | +78.8% | COM | 217204106 |
| OKE | ONEOK INC NEW | 65,791 | $3.661M | 0.0% | $55.65 * | $39.95 | +3.4% | COM | 682680103 |
| WRB | BERKLEY W R CORP | 49,135 | $3.657M | 0.0% | $74.43 * | $25.65 | +20.1% | COM | 084423102 |
| CHD | CHURCH & DWIGHT INC | 42,708 | $3.64M | 0.0% | $85.23 * | $69.44 | +17.9% | COM | 171340102 |
| LEN | LENNAR CORP | 36,641 | $3.64M | 0.0% | $99.34 * | $46.90 | +92.6% | CL A | 526057104 |
| EXAS | EXACT SCIENCES CORP | 29,030 | $3.609M | 0.0% | $124.32 * | $112.88 | +5.7% | COM | 30063P105 |
| — | ASPEN TECHNOLOGY INC | 25,902 | $3.563M | 0.0% | $137.56 | $120.75 | — | COM | 045327103 |
| RUN | SUNRUN INC | 63,850 | $3.562M | 0.0% | $55.79 * | $51.09 | -5.5% | COM | 86771W105 |
| CF | CF INDS HLDGS INC | 69,119 | $3.556M | 0.0% | $51.45 * | $34.67 | +32.8% | COM | 125269100 |
| CACI | CACI INTL INC | 13,850 | $3.533M | 0.0% | $255.09 | $241.06 | +7.0% | CL A | 127190304 |
| ALV | AUTOLIV INC | 35,838 | $3.504M | 0.0% | $97.77 * | $82.68 | +7.6% | COM | 052800109 |
| RACE | FERRARI N V | 16,885 | $3.479M | 0.0% | $206.04 | $161.78 | +28.9% | COM | N3167Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,442 | $3.464M | 0.0% | $161.55 * | $119.90 | +23.2% | COM | 11133T103 |
| WDC | WESTERN DIGITAL CORP. | 48,481 | $3.45M | 0.0% | $71.16 * | $44.01 | +22.4% | COM | 958102105 |
| — | HESS CORP | 39,390 | $3.44M | 0.0% | $87.33 | $45.66 | — | COM | 42809H107 |
| FOX | FOX CORP | 97,466 | $3.431M | 0.0% | $35.20 * | $28.53 | +18.9% | CL B COM | 35137L204 |
| VMC | VULCAN MATLS CO | 19,445 | $3.385M | 0.0% | $174.08 | $147.74 | +16.6% | COM | 929160109 |
| UDR | UDR INC | 68,701 | $3.365M | 0.0% | $48.98 * | $29.81 | +32.7% | COM | 902653104 |
| TPICQ | TPI COMPOSITES INC | 69,350 | $3.358M | 0.0% | $48.42 | $26.95 | +82.4% | COM | 87266J104 |
| — | COUPA SOFTWARE INC | 12,803 | $3.356M | 0.0% | $262.13 | $276.52 | — | COM | 22266L106 |
| JOYY | JOYY INC | 50,828 | $3.353M | 0.0% | $65.97 | $77.21 | — | ADS REPSTG COM A | 46591M109 |
| PCYO | PURE CYCLE CORP | 241,744 | $3.341M | 0.0% | $13.82 * | $9.23 | +55.0% | COM NEW | 746228303 |
| UNF | UNIFIRST CORP MASS | 14,034 | $3.293M | 0.0% | $234.64 * | $174.99 | +24.2% | COM | 904708104 |
| NWPX | NORTHWEST PIPE CO | 116,517 | $3.292M | 0.0% | $28.25 * | $22.01 | +44.2% | COM | 667746101 |
| EIX | EDISON INTL | 56,915 | $3.291M | 0.0% | $57.82 * | $46.88 | +0.6% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 37,058 | $3.273M | 0.0% | $88.32 * | $66.42 | +21.5% | COM NON VTG | 579780206 |
| ETSY | ETSY INC | 15,803 | $3.253M | 0.0% | $205.85 * | $150.38 | +23.1% | COM | 29786A106 |
| LIVN | LIVANOVA PLC | 38,645 | $3.25M | 0.0% | $84.10 * | $58.22 | +41.4% | SHS | G5509L101 |
| VICI | VICI PPTYS INC | 104,756 | $3.249M | 0.0% | $31.01 * | $15.93 | +51.9% | COM | 925652109 |
| MPWR | MONOLITHIC PWR SYS INC | 8,687 | $3.244M | 0.0% | $373.43 * | $317.48 | +7.1% | COM | 609839105 |
| MPT | MEDICAL PPTYS TRUST INC | 160,857 | $3.233M | 0.0% | $20.10 | $18.66 | — | COM | 58463J304 |
| WEC | WEC ENERGY GROUP INC | 36,338 | $3.232M | 0.0% | $88.94 * | $62.15 | +29.7% | COM | 92939U106 |
| BWA | BORGWARNER INC | 66,203 | $3.213M | 0.0% | $48.53 * | $33.88 | +21.5% | COM | 099724106 |
| BE | BLOOM ENERGY CORP | 119,226 | $3.204M | 0.0% | $26.87 * | $12.99 | +86.8% | COM CL A | 093712107 |
| SUI | SUN CMNTYS INC | 18,669 | $3.2M | 0.0% | $171.41 | $137.69 | — | COM | 866674104 |
| HAL | HALLIBURTON CO | 137,912 | $3.189M | 0.0% | $23.12 * | $23.72 | -14.2% | COM | 406216101 |
| AVY | AVERY DENNISON CORP | 15,115 | $3.178M | 0.0% | $210.25 * | $97.69 | +98.7% | COM | 053611109 |
| — | VIACOMCBS INC | 70,105 | $3.169M | 0.0% | $45.20 | $31.33 | — | CL B | 92556H206 |
| FRPT | FRESHPET INC | 19,442 | $3.168M | 0.0% | $162.95 * | $69.94 | +143.9% | COM | 358039105 |
| — | TABULA RASA HEALTHCARE INC | 63,143 | $3.157M | 0.0% | $50.00 | $45.74 | — | COM | 873379101 |
| FR | FIRST INDL RLTY TR INC | 60,104 | $3.139M | 0.0% | $52.23 | $38.04 | — | COM | 32054K103 |
| PTON | PELOTON INTERACTIVE INC | 25,203 | $3.126M | 0.0% | $124.03 * | $89.84 | +18.5% | CL A COM | 70614W100 |
| LCII | LCI INDS | 23,774 | $3.124M | 0.0% | $131.40 * | $83.55 | +41.4% | COM | 50189K103 |
| — | LIVENT CORP | 159,681 | $3.091M | 0.0% | $19.36 | $18.09 | — | COM | 53814L108 |
| BILI | BILIBILI INC | 25,106 | $3.059M | 0.0% | $121.84 | $62.40 | — | SPONS ADS REP Z | 090040106 |
| CRL | CHARLES RIV LABS INTL INC | 8,113 | $3.001M | 0.0% | $369.90 * | $333.92 | 0.0% | COM | 159864107 |
| BEKE | KE HLDGS INC | 62,765 | $2.993M | 0.0% | $47.69 | $55.22 | — | SPONSORED ADS | 482497104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 53,205 | $2.989M | 0.0% | $56.18 | $24.04 | — | COM | 518415104 |
| NWL | NEWELL BRANDS INC | 106,627 | $2.929M | 0.0% | $27.47 * | $15.12 | +48.2% | COM | 651229106 |
| SNOW | SNOWFLAKE INC | 12,031 | $2.909M | 0.0% | $241.79 * | $249.04 | -6.6% | CL A | 833445109 |
| STWD | STARWOOD PPTY TR INC | 111,142 | $2.909M | 0.0% | $26.17 | $26.17 | — | COM | 85571B105 |
| AXTA | AXALTA COATING SYS LTD | 95,398 | $2.908M | 0.0% | $30.48 * | $23.93 | +32.3% | COM | G0750C108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,168 | $2.904M | 0.0% | $26.36 * | $20.56 | +12.5% | CL A | 69608A108 |
| BALL | BALL CORP | 35,526 | $2.878M | 0.0% | $81.01 | $70.92 | +15.0% | COM | 058498106 |
| — | SEAGEN INC | 17,920 | $2.829M | 0.0% | $157.87 | $173.35 | — | COM | 81181C104 |
| TECH | BIO-TECHNE CORP | 6,246 | $2.812M | 0.0% | $450.21 * | $103.21 | 0.0% | COM | 09073M104 |
| MAA | MID-AMER APT CMNTYS INC | 16,570 | $2.791M | 0.0% | $168.44 * | $96.96 | +40.1% | COM | 59522J103 |
| — | CRANE CO | 30,180 | $2.788M | 0.0% | $92.38 | $61.99 | — | COM | 224399105 |
| CWCO | CONSOLIDATED WATER CO INC | 235,345 | $2.761M | 0.0% | $11.73 * | $10.96 | +2.7% | ORD | G23773107 |
| BF/B | BROWN FORMAN CORP | 36,671 | $2.748M | 0.0% | $74.94 * | $53.15 | +30.5% | CL B | 115637209 |
| HII | HUNTINGTON INGALLS INDS INC | 13,024 | $2.745M | 0.0% | $210.76 * | $165.58 | +15.8% | COM | 446413106 |
| KMX | CARMAX INC | 21,228 | $2.742M | 0.0% | $129.17 * | $79.56 | +55.4% | COM | 143130102 |
| Z | ZILLOW GROUP INC | 22,186 | $2.712M | 0.0% | $122.24 | $71.88 | +69.3% | CL C CAP STK | 98954M200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,577 | $2.708M | 0.0% | $72.07 | $53.68 | +36.2% | COM | 78467J100 |
| OHI | OMEGA HEALTHCARE INVS INC | 74,374 | $2.699M | 0.0% | $36.29 | $36.52 | — | COM | 681936100 |
| — | HESKA CORP | 11,732 | $2.695M | 0.0% | $229.71 | $120.82 | — | COM RESTRC NEW | 42805E306 |
| NDSN | NORDSON CORP | 12,251 | $2.689M | 0.0% | $219.49 * | $179.98 | +11.7% | COM | 655663102 |
| LUV | SOUTHWEST AIRLS CO | 50,376 | $2.674M | 0.0% | $53.08 * | $44.00 | +26.7% | COM | 844741108 |
| — | VIEW INC | 314,222 | $2.665M | 0.0% | $8.48 | $8.48 | — | COM CL A | 92671V106 |
| ARTNA | ARTESIAN RES CORP | 72,238 | $2.656M | 0.0% | $36.77 * | $26.58 | +30.4% | CL A | 043113208 |
| MTB | M & T BK CORP | 18,237 | $2.65M | 0.0% | $145.31 * | $113.76 | +18.3% | COM | 55261F104 |
| NET | CLOUDFLARE INC | 24,993 | $2.645M | 0.0% | $105.83 * | $65.88 | +25.6% | CL A COM | 18915M107 |
| DTE | DTE ENERGY CO | 23,912 | $2.637M | 0.0% | $110.28 * | $82.59 | +21.3% | COM | 233331107 |
| PCH | POTLATCHDELTIC CORPORATION | 49,155 | $2.613M | 0.0% | $53.16 | $49.46 | — | COM | 737630103 |
| PODD | INSULET CORP | 9,510 | $2.611M | 0.0% | $274.55 | $193.79 | +40.3% | COM | 45784P101 |
| THO | THOR INDS INC | 23,017 | $2.601M | 0.0% | $113.00 * | $77.04 | +49.8% | COM | 885160101 |
| WY | WEYERHAEUSER CO MTN BE | 75,337 | $2.593M | 0.0% | $34.42 * | $21.18 | +44.1% | COM NEW | 962166104 |
| HWM | HOWMET AEROSPACE INC | 75,013 | $2.586M | 0.0% | $34.47 * | $12.97 | +153.8% | COM | 443201108 |
| — | CHANGE HEALTHCARE INC | 111,638 | $2.572M | 0.0% | $23.04 | $9.99 | — | COM | 15912K100 |
| — | 51JOB INC | 33,005 | $2.567M | 0.0% | $77.78 | $66.21 | — | SPONSORED ADS | 316827104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 310,746 | $2.545M | 0.0% | $8.19 | $24.23 | — | SPON ADR | 647581107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 150,707 | $2.497M | 0.0% | $16.57 | $17.92 | — | ADR | 585464100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,011 | $2.49M | 0.0% | $276.33 * | $273.13 | -7.8% | COM | 83417M104 |
| WU | WESTERN UN CO | 108,165 | $2.485M | 0.0% | $22.97 | $19.84 | — | COM | 959802109 |
| MOH | MOLINA HEALTHCARE INC | 9,792 | $2.478M | 0.0% | $253.06 | $156.53 | +60.5% | COM | 60855R100 |
| HSIC | HENRY SCHEIN INC | 33,128 | $2.458M | 0.0% | $74.20 | $64.69 | +16.5% | COM | 806407102 |
| BIO | BIO RAD LABS INC | 3,792 | $2.443M | 0.0% | $644.25 * | $477.72 | +27.4% | CL A | 090572207 |
| ALLE | ALLEGION PLC | 17,494 | $2.437M | 0.0% | $139.30 * | $98.96 | +29.9% | ORD SHS | G0176J109 |
| EGP | EASTGROUP PPTYS INC | 14,790 | $2.432M | 0.0% | $164.44 | $103.90 | — | COM | 277276101 |
| MYRG | MYR GROUP INC DEL | 26,443 | $2.404M | 0.0% | $90.91 * | $30.63 | +165.4% | COM | 55405W104 |
| JRVR | JAMES RIV GROUP LTD | 64,085 | $2.404M | 0.0% | $37.51 * | $40.19 | -0.6% | COM | G5005R107 |
| TRUP | TRUPANION INC | 20,846 | $2.399M | 0.0% | $115.08 * | $54.13 | +60.7% | COM | 898202106 |
| O | REALTY INCOME CORP | 35,731 | $2.385M | 0.0% | $66.75 * | $44.60 | +16.2% | COM | 756109104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,022 | $2.377M | 0.0% | $169.52 * | $129.34 | +13.2% | COM | 02043Q107 |
| — | CERIDIAN HCM HLDG INC | 24,775 | $2.376M | 0.0% | $95.90 * | $94.01 | -3.9% | COM | 15677J108 |
| LOPE | GRAND CANYON ED INC | 26,411 | $2.376M | 0.0% | $89.96 * | $86.58 | +14.1% | COM | 38526M106 |
| PHM | PULTE GROUP INC | 43,177 | $2.356M | 0.0% | $54.57 * | $30.72 | +73.9% | COM | 745867101 |
| TFX | TELEFLEX INCORPORATED | 5,802 | $2.331M | 0.0% | $401.76 | $287.92 | +38.0% | COM | 879369106 |
| FICO | FAIR ISAAC CORP | 4,633 | $2.329M | 0.0% | $502.70 | $419.68 | +20.6% | COM | 303250104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,383 | $2.311M | 0.0% | $87.59 * | $59.73 | +43.6% | COM | 538034109 |
| — | CREE INC | 23,549 | $2.306M | 0.0% | $97.92 | $58.48 | — | COM | 225447101 |
| PPL | PPL CORP | 82,182 | $2.299M | 0.0% | $27.97 * | $22.43 | +8.2% | COM | 69351T106 |
| — | FLEETCOR TECHNOLOGIES INC | 8,947 | $2.291M | 0.0% | $256.06 | $212.27 | — | COM | 339041105 |
| HEI/A | HEICO CORP NEW | 18,308 | $2.273M | 0.0% | $124.15 | $95.35 | +31.7% | CL A | 422806208 |
| CVNA | CARVANA CO | 7,523 | $2.271M | 0.0% | $301.87 * | $246.78 | +10.2% | CL A | 146869102 |
| — | DOUYU INTL HLDGS LTD | 325,238 | $2.225M | 0.0% | $6.84 | $8.93 | — | SPONSORED ADS | 25985W105 |
| POOL | POOL CORP | 4,820 | $2.211M | 0.0% | $458.71 * | $349.81 | +13.9% | COM | 73278L105 |
| — | ATLASSIAN CORP PLC | 8,590 | $2.206M | 0.0% | $256.81 | $168.86 | — | CL A | G06242104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 37,805 | $2.192M | 0.0% | $57.98 | $55.36 | +5.3% | SHS | G8060N102 |
| — | VEREIT INC | 47,565 | $2.185M | 0.0% | $45.94 | $38.16 | — | COM | 92339V308 |
| VECO | VEECO INSTRS INC DEL | 90,177 | $2.168M | 0.0% | $24.04 * | $16.78 | +36.5% | COM | 922417100 |
| — | JACOBS ENGR GROUP INC | 16,213 | $2.163M | 0.0% | $133.41 | $84.87 | — | COM | 469814107 |
| AES | AES CORP | 82,437 | $2.149M | 0.0% | $26.07 * | $11.02 | +101.4% | COM | 00130H105 |
| MED | MEDIFAST INC | 7,544 | $2.135M | 0.0% | $283.01 * | $139.38 | +72.3% | COM | 58470H101 |
| IT | GARTNER INC | 8,802 | $2.132M | 0.0% | $242.22 * | $121.45 | +80.1% | COM | 366651107 |
| TTEC | TTEC HLDGS INC | 20,671 | $2.131M | 0.0% | $103.09 | $76.83 | +35.2% | COM | 89854H102 |
| SEM | SELECT MED HLDGS CORP | 50,398 | $2.13M | 0.0% | $42.26 * | $9.90 | +93.5% | COM | 81619Q105 |
| MOS | MOSAIC CO NEW | 66,496 | $2.122M | 0.0% | $31.91 * | $16.34 | +87.4% | COM | 61945C103 |
| — | CATALENT INC | 19,595 | $2.119M | 0.0% | $108.14 | $80.21 | — | COM | 148806102 |
| — | SLACK TECHNOLOGIES INC | 47,685 | $2.112M | 0.0% | $44.29 | $30.09 | — | COM CL A | 83088V102 |
| UPBD | RENT A CTR INC NEW | 39,641 | $2.104M | 0.0% | $53.08 * | $24.95 | +132.7% | COM | 76009N100 |
| ETR | ENTERGY CORP NEW | 21,057 | $2.099M | 0.0% | $99.68 * | $43.51 | +2.3% | COM | 29364G103 |
| RJF | RAYMOND JAMES FINL INC | 16,071 | $2.088M | 0.0% | $129.92 * | $53.05 | +53.4% | COM | 754730109 |
| HEI | HEICO CORP NEW | 14,918 | $2.08M | 0.0% | $139.43 | $109.73 | +25.7% | COM | 422806109 |
| — | ABIOMED INC | 6,631 | $2.07M | 0.0% | $312.17 | $353.76 | — | COM | 003654100 |
| FSLR | FIRST SOLAR INC | 22,582 | $2.044M | 0.0% | $90.51 * | $69.73 | +13.5% | COM | 336433107 |
| SAFT | SAFETY INS GROUP INC | 26,064 | $2.04M | 0.0% | $78.27 * | $83.39 | 0.0% | COM | 78648T100 |
| GNRC | GENERAC HLDGS INC | 4,795 | $1.991M | 0.0% | $415.22 * | $215.21 | +55.9% | COM | 368736104 |
| AEE | AMEREN CORP | 24,756 | $1.981M | 0.0% | $80.02 * | $53.39 | +36.7% | COM | 023608102 |
| EMN | EASTMAN CHEM CO | 16,806 | $1.962M | 0.0% | $116.74 * | $65.78 | +54.3% | COM | 277432100 |
| DVN | DEVON ENERGY CORP NEW | 67,159 | $1.96M | 0.0% | $29.18 * | $16.27 | +24.5% | COM | 25179M103 |
| CLLS | CELLECTIS S A | 126,585 | $1.958M | 0.0% | $15.47 | $20.25 | — | SPON ADS | 15117K103 |
| FE | FIRSTENERGY CORP | 52,279 | $1.945M | 0.0% | $37.20 * | $23.11 | +33.3% | COM | 337932107 |
| CPT | CAMDEN PPTY TR | 14,603 | $1.937M | 0.0% | $132.64 * | $69.82 | +51.4% | SH BEN INT | 133131102 |
| WYNN | WYNN RESORTS LTD | 15,718 | $1.922M | 0.0% | $122.28 | $96.16 | +28.7% | COM | 983134107 |
| CE | CELANESE CORP DEL | 12,523 | $1.898M | 0.0% | $151.56 * | $88.03 | +66.8% | COM | 150870103 |
| CCK | CROWN HLDGS INC | 18,412 | $1.882M | 0.0% | $102.22 | $66.06 | +52.2% | COM | 228368106 |
| AEIS | ADVANCED ENERGY INDS | 16,554 | $1.866M | 0.0% | $112.72 * | $60.93 | +70.9% | COM | 007973100 |
| IVZ | INVESCO LTD | 69,529 | $1.859M | 0.0% | $26.74 * | $19.77 | +13.1% | SHS | G491BT108 |
| JKHY | HENRY JACK & ASSOC INC | 11,360 | $1.857M | 0.0% | $163.47 * | $135.03 | +11.7% | COM | 426281101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,960 | $1.855M | 0.0% | $74.32 | $68.93 | — | COM | 29472R108 |
| CMS | CMS ENERGY CORP | 31,309 | $1.85M | 0.0% | $59.09 * | $36.69 | +47.2% | COM | 125896100 |
| BGS | B & G FOODS INC NEW | 56,149 | $1.842M | 0.0% | $32.81 * | $17.39 | +14.5% | COM | 05508R106 |
| ONC | BEIGENE LTD | 5,360 | $1.839M | 0.0% | $343.10 | $192.73 | — | SPONSORED ADR | 07725L102 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,558 | $1.833M | 0.0% | $46.34 | $36.22 | — | COM | 36467J108 |
| — | CHIMERA INVT CORP | 117,896 | $1.776M | 0.0% | $15.06 | $13.13 | — | COM NEW | 16934Q208 |
| TRN | TRINITY INDS INC | 65,398 | $1.759M | 0.0% | $26.90 * | $16.84 | +39.2% | COM | 896522109 |
| — | L BRANDS INC | 24,359 | $1.755M | 0.0% | $72.05 | $32.26 | — | COM | 501797104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,508 | $1.747M | 0.0% | $85.19 * | $67.93 | +13.6% | CL A | 099502106 |
| XRAY | DENTSPLY SIRONA INC | 27,580 | $1.745M | 0.0% | $63.27 * | $55.34 | +19.0% | COM | 24906P109 |
| MTN | VAIL RESORTS INC | 5,505 | $1.742M | 0.0% | $316.44 | $243.54 | +30.9% | COM | 91879Q109 |
| HAS | HASBRO INC | 18,356 | $1.735M | 0.0% | $94.52 * | $64.00 | +24.4% | COM | 418056107 |
| ZLAB | ZAI LAB LTD | 9,793 | $1.733M | 0.0% | $176.96 | $116.84 | — | ADR | 98887Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,819 | $1.719M | 0.0% | $45.45 | $37.23 | +21.8% | CL A | 499049104 |
| CNP | CENTERPOINT ENERGY INC | 69,939 | $1.715M | 0.0% | $24.52 * | $19.73 | +10.5% | COM | 15189T107 |
| BZUN | BAOZUN INC | 48,301 | $1.712M | 0.0% | $35.44 | $35.12 | — | SPONSORED ADR | 06684L103 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 93,242 | $1.703M | 0.0% | $18.26 | $18.26 | — | SPONSORED ADS | 48214T305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,955 | $1.682M | 0.0% | $93.68 * | $71.19 | +22.5% | COM NEW | 12541W209 |
| ATO | ATMOS ENERGY CORP | 17,484 | $1.68M | 0.0% | $96.09 * | $82.56 | +8.1% | COM | 049560105 |
| TME | TENCENT MUSIC ENTMT GROUP | 107,644 | $1.666M | 0.0% | $15.48 | $13.98 | — | SPON ADS | 88034P109 |
| LUMN | LUMEN TECHNOLOGIES INC | 120,272 | $1.634M | 0.0% | $13.59 * | $11.08 | +10.7% | COM | 550241103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,731 | $1.632M | 0.0% | $103.74 * | $100.90 | 0.0% | COM | 12769G100 |
| NVT | NVENT ELECTRIC PLC | 51,441 | $1.607M | 0.0% | $31.24 * | $19.85 | +44.4% | SHS | G6700G107 |
| EVRG | EVERGY INC | 26,583 | $1.606M | 0.0% | $60.41 * | $48.65 | +6.7% | COM | 30034W106 |
| ACA | ARCOSA INC | 27,308 | $1.604M | 0.0% | $58.74 * | $35.94 | +69.7% | COM | 039653100 |
| CBOE | CBOE GLOBAL MKTS INC | 13,452 | $1.601M | 0.0% | $119.02 * | $100.37 | +3.1% | COM | 12503M108 |
| WABC | WESTAMERICA BANCORPORATION | 27,287 | $1.583M | 0.0% | $58.01 * | $47.29 | +12.0% | COM | 957090103 |
| PCG | PG&E CORP | 154,598 | $1.572M | 0.0% | $10.17 * | $11.18 | -5.2% | COM | 69331C108 |
| WPC | WP CAREY INC | 20,891 | $1.559M | 0.0% | $74.63 | $70.74 | — | COM | 92936U109 |
| WGO | WINNEBAGO INDS INC | 22,906 | $1.557M | 0.0% | $67.97 * | $52.12 | +41.7% | COM | 974637100 |
| DT | DYNATRACE INC | 26,644 | $1.557M | 0.0% | $58.44 * | $38.26 | +36.5% | COM NEW | 268150109 |
| — | EVERI HLDGS INC | 62,093 | $1.549M | 0.0% | $24.95 | $19.08 | — | COM | 30034T103 |
| NVCR | NOVOCURE LTD | 6,969 | $1.546M | 0.0% | $221.84 * | $128.81 | +51.0% | ORD SHS | G6674U108 |
| XPEV | XPENG INC | 34,712 | $1.542M | 0.0% | $44.42 | $40.99 | — | ADS | 98422D105 |
| DHX | DHI GROUP INC | 455,482 | $1.54M | 0.0% | $3.38 * | $3.19 | -0.6% | COM | 23331S100 |
| CSIQ | CANADIAN SOLAR INC | 34,255 | $1.536M | 0.0% | $44.84 * | $23.61 | +73.3% | COM | 136635109 |
| IRM | IRON MTN INC NEW | 35,672 | $1.51M | 0.0% | $42.33 * | $22.50 | +54.1% | COM | 46284V101 |
| LII | LENNOX INTL INC | 4,258 | $1.494M | 0.0% | $350.87 * | $191.14 | +66.7% | COM | 526107107 |
| NWSA | NEWS CORP NEW | 57,764 | $1.489M | 0.0% | $25.78 | $16.17 | +56.5% | CL A | 65249B109 |
| SNA | SNAP ON INC | 6,581 | $1.47M | 0.0% | $223.37 * | $166.98 | +27.1% | COM | 833034101 |
| AMRC | AMERESCO INC | 23,404 | $1.468M | 0.0% | $62.72 * | $9.15 | +488.4% | CL A | 02361E108 |
| — | COVETRUS INC | 54,213 | $1.464M | 0.0% | $27.00 | $27.96 | — | COM | 22304C100 |
| DAL | DELTA AIR LINES INC DEL | 33,585 | $1.453M | 0.0% | $43.26 * | $45.54 | -1.1% | COM NEW | 247361702 |
| XPO | XPO LOGISTICS INC | 10,309 | $1.442M | 0.0% | $139.88 * | $36.87 | +32.5% | COM | 983793100 |
| — | COVANTA HLDG CORP | 80,832 | $1.423M | 0.0% | $17.60 | $14.80 | — | COM | 22282E102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,277 | $1.422M | 0.0% | $99.60 * | $45.31 | +79.5% | COM | 34964C106 |
| — | APOLLO GLOBAL MGMT INC | 22,745 | $1.415M | 0.0% | $62.21 | $46.69 | — | COM CL A | 03768E105 |
| EQH | EQUITABLE HLDGS INC | 45,497 | $1.385M | 0.0% | $30.44 * | $20.07 | +44.8% | COM | 29452E101 |
| GL | GLOBE LIFE INC | 14,476 | $1.379M | 0.0% | $95.26 * | $83.77 | +17.7% | COM | 37959E102 |
| LNT | ALLIANT ENERGY CORP | 24,599 | $1.372M | 0.0% | $55.77 * | $33.07 | +47.6% | COM | 018802108 |
| — | AVALARA INC | 8,405 | $1.36M | 0.0% | $161.81 | $130.88 | — | COM | 05338G106 |
| RMAX | RE MAX HLDGS INC | 40,716 | $1.357M | 0.0% | $33.33 | $30.73 | +6.6% | CL A | 75524W108 |
| LDOS | LEIDOS HOLDINGS INC | 13,345 | $1.349M | 0.0% | $101.09 * | $60.72 | +59.1% | COM | 525327102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,749 | $1.32M | 0.0% | $150.87 * | $87.66 | +85.3% | COM | 759509102 |
| FAF | FIRST AMERN FINL CORP | 20,703 | $1.291M | 0.0% | $62.36 * | $43.80 | +23.5% | COM | 31847R102 |
| AAP | ADVANCE AUTO PARTS INC | 6,235 | $1.279M | 0.0% | $205.13 * | $133.94 | +30.4% | COM | 00751Y106 |
| ZION | ZIONS BANCORPORATION N A | 23,667 | $1.251M | 0.0% | $52.86 * | $38.23 | +46.5% | COM | 989701107 |
| ARRY | ARRAY TECHNOLOGIES INC | 79,593 | $1.242M | 0.0% | $15.60 * | $30.99 | -32.0% | COM SHS | 04271T100 |
| RPRX | ROYALTY PHARMA PLC | 30,129 | $1.235M | 0.0% | $40.99 * | $42.43 | +0.3% | SHS CLASS A | G7709Q104 |
| LW | LAMB WESTON HLDGS INC | 15,261 | $1.231M | 0.0% | $80.66 * | $69.03 | +7.4% | COM | 513272104 |
| REG | REGENCY CTRS CORP | 19,222 | $1.231M | 0.0% | $64.04 * | $39.98 | +31.0% | COM | 758849103 |
| GTN | GRAY TELEVISION INC | 52,215 | $1.222M | 0.0% | $23.40 * | $15.85 | +36.9% | COM | 389375106 |
| — | MANTECH INTERNATIONAL CORP | 13,960 | $1.208M | 0.0% | $86.53 | $64.67 | — | CL A | 564563104 |
| NVAX | NOVAVAX INC | 5,692 | $1.208M | 0.0% | $212.23 * | $183.22 | 0.0% | COM NEW | 670002401 |
| HUBG | HUB GROUP INC | 18,191 | $1.2M | 0.0% | $65.97 * | $24.71 | +37.8% | CL A | 443320106 |
| — | DRAFTKINGS INC | 22,789 | $1.189M | 0.0% | $52.17 | $49.01 | — | COM CL A | 26142R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,181 | $1.185M | 0.0% | $97.28 | $108.06 | -11.3% | COM | 64125C109 |
| RPM | RPM INTL INC | 13,310 | $1.18M | 0.0% | $88.66 * | $75.88 | +22.6% | COM | 749685103 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,335 | $1.178M | 0.0% | $67.96 * | $32.42 | +88.9% | COM | 81768T108 |
| ERIE | ERIE INDTY CO | 6,050 | $1.17M | 0.0% | $193.39 | $197.98 | -3.9% | CL A | 29530P102 |
| UGI | UGI CORP NEW | 25,030 | $1.159M | 0.0% | $46.30 * | $43.18 | +4.2% | COM | 902681105 |
| HTH | HILLTOP HOLDINGS INC | 31,592 | $1.15M | 0.0% | $36.40 | $22.09 | +61.6% | COM | 432748101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 66,099 | $1.149M | 0.0% | $17.38 * | $10.14 | +57.8% | SHS NEW | 030111207 |
| LBRDA | LIBERTY BROADBAND CORP | 6,705 | $1.128M | 0.0% | $168.23 * | $126.89 | +15.5% | COM SER A | 530307107 |
| PZZA | PAPA JOHNS INTL INC | 10,781 | $1.126M | 0.0% | $104.44 * | $79.32 | +6.4% | COM | 698813102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 33,204 | $1.121M | 0.0% | $33.76 | $13.40 | — | SHS | G8766E109 |
| LEGN | LEGEND BIOTECH CORP | 27,254 | $1.119M | 0.0% | $41.06 | $30.51 | — | SPONSORED ADS | 52490G102 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,732 | $1.109M | 0.0% | $113.95 * | $123.49 | +2.0% | COM NEW | 759351604 |
| AMH | AMERICAN HOMES 4 RENT | 28,378 | $1.103M | 0.0% | $38.87 | $23.42 | — | CL A | 02665T306 |
| GDS | GDS HLDGS LTD | 14,000 | $1.099M | 0.0% | $78.50 | $68.52 | — | SPONSORED ADS | 36165L108 |
| AMSF | AMERISAFE INC | 18,328 | $1.094M | 0.0% | $59.69 * | $40.02 | +4.9% | COM | 03071H100 |
| VST | VISTRA CORP | 58,527 | $1.086M | 0.0% | $18.56 * | $18.90 | -17.1% | COM | 92840M102 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,522 | $1.064M | 0.0% | $40.12 * | $25.69 | +60.7% | COM | 405217100 |
| — | PERFICIENT INC | 13,225 | $1.064M | 0.0% | $80.45 | $35.88 | — | COM | 71375U101 |
| HTHT | HUAZHU GROUP LTD | 20,115 | $1.062M | 0.0% | $52.80 | $44.82 | — | SPONSORED ADS | 44332N106 |
| — | DISH NETWORK CORPORATION | 25,228 | $1.055M | 0.0% | $41.82 | $32.73 | — | CL A | 25470M109 |
| NI | NISOURCE INC | 42,777 | $1.048M | 0.0% | $24.50 * | $21.53 | +1.3% | COM | 65473P105 |
| PKG | PACKAGING CORP AMER | 7,731 | $1.047M | 0.0% | $135.43 * | $96.06 | +30.1% | COM | 695156109 |
| — | ALLEGHANY CORP MD | 1,544 | $1.03M | 0.0% | $667.10 | $635.02 | — | COM | 017175100 |
| RRX | REGAL BELOIT CORP | 7,605 | $1.015M | 0.0% | $133.46 * | $116.45 | +21.2% | COM | 758750103 |
| WAL | WESTERN ALLIANCE BANCORP | 10,772 | $1M | 0.0% | $92.83 * | $76.25 | +17.4% | COM | 957638109 |
| FCN | FTI CONSULTING INC | 7,309 | $998K | 0.0% | $136.54 * | $95.57 | +47.2% | COM | 302941109 |
| GATX | GATX CORP | 11,197 | $991K | 0.0% | $88.51 | $61.50 | +43.4% | COM | 361448103 |
| JEF | JEFFERIES FINL GROUP INC | 28,723 | $982K | 0.0% | $34.19 * | $18.66 | +41.3% | COM | 47233W109 |
| BIGGQ | BIG LOTS INC | 14,821 | $978K | 0.0% | $65.99 * | $60.84 | 0.0% | COM | 089302103 |
| NRG | NRG ENERGY INC | 24,061 | $970K | 0.0% | $40.31 * | $31.25 | +1.6% | COM NEW | 629377508 |
| — | PALO ALTO NETWORKS INC | 700,000 | $954K | 0.0% | $1.36 | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 36,022 | $941K | 0.0% | $26.12 | $21.05 | — | COM SHS BEN INT | 456237106 |
| ABNB | AIRBNB INC | 6,130 | $939K | 0.0% | $153.18 * | $174.46 | -10.1% | COM CL A | 009066101 |
| CTRA | CABOT OIL & GAS CORP | 53,804 | $939K | 0.0% | $17.45 * | $17.74 | -25.3% | COM | 127097103 |
| AIZ | ASSURANT INC | 5,983 | $934K | 0.0% | $156.11 * | $96.31 | +49.8% | COM | 04621X108 |
| UMBF | UMB FINL CORP | 10,029 | $933K | 0.0% | $93.03 * | $73.52 | +29.2% | COM | 902788108 |
| CLH | CLEAN HARBORS INC | 9,969 | $929K | 0.0% | $93.19 * | $75.87 | +19.8% | COM | 184496107 |
| — | VEON LTD | 500,911 | $917K | 0.0% | $1.83 | $2.50 | — | SPONSORED ADR | 91822M106 |
| DBX | DROPBOX INC | 29,918 | $907K | 0.0% | $30.32 * | $18.63 | +46.7% | CL A | 26210C104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,956 | $897K | 0.0% | $112.75 * | $109.73 | -5.3% | COM | 40171V100 |
| TXG | 10X GENOMICS INC | 4,562 | $893K | 0.0% | $195.75 * | $145.11 | +24.7% | CL A COM | 88025U109 |
| SEE | SEALED AIR CORP NEW | 14,796 | $877K | 0.0% | $59.27 * | $34.82 | +41.6% | COM | 81211K100 |
| DDD | 3-D SYS CORP DEL | 21,543 | $861K | 0.0% | $39.97 * | $29.10 | -9.2% | COM NEW | 88554D205 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 46,094 | $853K | 0.0% | $18.51 * | $12.17 | +38.3% | COM | 01988P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 46,310 | $840K | 0.0% | $18.14 | $15.85 | +15.3% | COM | 388689101 |
| PAGP | PLAINS GP HLDGS L P | 69,497 | $830K | 0.0% | $11.94 | $9.86 | — | LTD PARTNR INT A | 72651A207 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 56,539 | $826K | 0.0% | $14.61 | $9.32 | +58.4% | COM | 390607109 |
| BLD | TOPBUILD CORP | 4,167 | $824K | 0.0% | $197.74 * | $89.68 | +131.0% | COM | 89055F103 |
| — | ARCONIC CORPORATION | 23,107 | $823K | 0.0% | $35.62 | $14.90 | — | COM | 03966V107 |
| WTM | WHITE MTNS INS GROUP LTD | 716 | $822K | 0.0% | $1148.04 | $937.24 | +24.6% | COM | G9618E107 |
| RL | RALPH LAUREN CORP | 6,904 | $813K | 0.0% | $117.76 * | $92.61 | +22.2% | CL A | 751212101 |
| TDC | TERADATA CORP DEL | 16,028 | $801K | 0.0% | $49.98 * | $29.81 | +52.6% | COM | 88076W103 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,248 | $798K | 0.0% | $56.01 | $21.85 | — | SPONSORED ADR | 47759T100 |
| BSY | BENTLEY SYS INC | 12,296 | $797K | 0.0% | $64.82 * | $53.90 | 0.0% | COM CL B | 08265T208 |
| KMPR | KEMPER CORP | 10,767 | $796K | 0.0% | $73.93 * | $77.10 | 0.0% | COM | 488401100 |
| NTCT | NETSCOUT SYS INC | 27,368 | $781K | 0.0% | $28.54 | $27.82 | +2.1% | COM | 64115T104 |
| — | CHICOS FAS INC | 117,578 | $774K | 0.0% | $6.58 | $3.31 | — | COM | 168615102 |
| JHG | JANUS HENDERSON GROUP PLC | 19,862 | $771K | 0.0% | $38.82 * | $20.74 | +75.3% | ORD SHS | G4474Y214 |
| TBI | TRUEBLUE INC | 27,381 | $770K | 0.0% | $28.12 * | $22.78 | +16.9% | COM | 89785X101 |
| ASTE | ASTEC INDS INC | 11,998 | $755K | 0.0% | $62.93 * | $36.55 | +80.6% | COM | 046224101 |
| CLVT | CLARIVATE PLC | 26,865 | $740K | 0.0% | $27.55 | $27.49 | 0.0% | ORD SHS | G21810109 |
| — | LIBERTY MEDIA CORP DEL | 550,000 | $729K | 0.0% | $1.33 | $1.35 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | PINDUODUO INC | 700,000 | $725K | 0.0% | $1.04 | $1.17 | — | NOTE 12/0 | 722304AC6 |
| PNW | PINNACLE WEST CAP CORP | 8,756 | $718K | 0.0% | $82.00 * | $64.21 | +7.4% | COM | 723484101 |
| U | UNITY SOFTWARE INC | 6,491 | $713K | 0.0% | $109.84 * | $98.26 | 0.0% | COM | 91332U101 |
| SANM | SANMINA CORPORATION | 18,255 | $711K | 0.0% | $38.95 * | $30.91 | +33.4% | COM | 801056102 |
| SSD | SIMPSON MFG INC | 6,404 | $707K | 0.0% | $110.40 * | $50.96 | +108.5% | COM | 829073105 |
| SCCO | SOUTHERN COPPER CORP | 10,982 | $706K | 0.0% | $64.29 * | $37.09 | +47.0% | COM | 84265V105 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $697K | 0.0% | $1.16 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| UNFI | UNITED NAT FOODS INC | 18,591 | $687K | 0.0% | $36.95 | $15.40 | +136.2% | COM | 911163103 |
| — | INSULET CORP | 500,000 | $681K | 0.0% | $1.36 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| FUTU | FUTU HLDGS LTD | 3,793 | $679K | 0.0% | $179.01 | $179.01 | — | SPON ADS CL A | 36118L106 |
| — | UMPQUA HLDGS CORP | 36,683 | $677K | 0.0% | $18.46 | $17.73 | — | COM | 904214103 |
| BCH | BANCO DE CHILE | 34,232 | $676K | 0.0% | $19.75 | $41.52 | — | SPONSORED ADS | 059520106 |
| VNO | VORNADO RLTY TR | 14,323 | $668K | 0.0% | $46.64 | $72.02 | — | SH BEN INT | 929042109 |
| CG | CARLYLE GROUP INC | 14,339 | $666K | 0.0% | $46.45 * | $21.31 | +71.1% | COM | 14316J108 |
| — | COUPA SOFTWARE INC | 600,000 | $666K | 0.0% | $1.11 | $1.11 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| SPSC | SPS COMM INC | 6,639 | $663K | 0.0% | $99.86 | $46.09 | +114.4% | COM | 78463M107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 152,244 | $661K | 0.0% | $4.34 * | $0.40 | +733.9% | COM | 88162F105 |
| CW | CURTISS WRIGHT CORP | 5,546 | $659K | 0.0% | $118.82 * | $114.00 | +7.7% | COM | 231561101 |
| — | PINNACLE FINL PARTNERS INC | 7,449 | $658K | 0.0% | $88.33 | $51.17 | — | COM | 72346Q104 |
| — | PPD INC | 14,256 | $657K | 0.0% | $46.09 | $34.23 | — | COM | 69355F102 |
| — | PRICELINE GRP INC | 600,000 | $656K | 0.0% | $1.09 | $1.16 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $656K | 0.0% | $1.31 | $1.25 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | LIBERTY MEDIA CORP DEL | 13,606 | $656K | 0.0% | $48.21 | $33.55 | — | COM SER C FRMLA | 531229854 |
| — | OAK STR HEALTH INC | 11,161 | $654K | 0.0% | $58.60 | $58.60 | — | COM | 67181A107 |
| YPF | YPF SOCIEDAD ANONIMA | 139,453 | $653K | 0.0% | $4.68 | $5.25 | — | SPON ADR CL D | 984245100 |
| SAM | BOSTON BEER INC | 632 | $645K | 0.0% | $1020.57 * | $1122.26 | 0.0% | CL A | 100557107 |
| — | LIFE STORAGE INC | 5,956 | $639K | 0.0% | $107.29 | $92.33 | — | COM | 53223X107 |
| BSAC | BANCO SANTANDER CHILE NEW | 32,097 | $638K | 0.0% | $19.88 | $25.42 | — | SP ADR REP COM | 05965X109 |
| SLM | SLM CORP | 29,982 | $628K | 0.0% | $20.95 * | $8.67 | +127.1% | COM | 78442P106 |
| CROX | CROCS INC | 5,391 | $628K | 0.0% | $116.49 * | $35.14 | +180.1% | COM | 227046109 |
| ROCK | GIBRALTAR INDS INC | 8,151 | $622K | 0.0% | $76.31 * | $40.73 | +102.9% | COM | 374689107 |
| — | DISH NETWORK CORPORATION | 600,000 | $621K | 0.0% | $1.03 | $1.03 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | EXACT SCIENCES CORP | 500,000 | $620K | 0.0% | $1.24 | $1.20 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | LIBERTY MEDIA CORP DEL | 13,272 | $618K | 0.0% | $46.56 | $34.70 | — | COM A SIRIUSXM | 531229409 |
| PLAB | PHOTRONICS INC | 46,300 | $612K | 0.0% | $13.22 | $11.95 | +9.5% | COM | 719405102 |
| TOL | TOLL BROTHERS INC | 10,472 | $605K | 0.0% | $57.77 * | $42.51 | +43.4% | COM | 889478103 |
| MSTR | MICROSTRATEGY INC | 907 | $603K | 0.0% | $664.83 * | $13.52 | +337.4% | CL A NEW | 594972408 |
| — | VERITIV CORP | 9,733 | $598K | 0.0% | $61.44 | $20.75 | — | COM | 923454102 |
| — | LIBERTY MEDIA CORP DEL | 12,889 | $598K | 0.0% | $46.40 | $38.36 | — | COM C SIRIUSXM | 531229607 |
| NSIT | INSIGHT ENTERPRISES INC | 5,966 | $597K | 0.0% | $100.07 | $55.22 | +83.0% | COM | 45765U103 |
| BC | BRUNSWICK CORP | 5,997 | $597K | 0.0% | $99.55 * | $65.05 | +42.3% | COM | 117043109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,278 | $588K | 0.0% | $179.38 * | $190.45 | 0.0% | COM | 91307C102 |
| WIX | WIX COM LTD | 2,021 | $587K | 0.0% | $290.45 * | $130.58 | +114.8% | SHS | M98068105 |
| CNMD | CONMED CORP | 4,143 | $569K | 0.0% | $137.34 * | $88.80 | +48.0% | COM | 207410101 |
| — | NIELSEN HLDGS PLC | 22,925 | $565K | 0.0% | $24.65 | $20.04 | — | SHS EUR | G6518L108 |
| — | PROOFPOINT INC | 450,000 | $565K | 0.0% | $1.26 | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| IJH | ISHARES TR | 2,100 | $564K | 0.0% | $268.57 | $229.71 | — | CORE S&P MCP ETF | 464287507 |
| KN | KNOWLES CORP | 28,277 | $558K | 0.0% | $19.73 * | $18.26 | +11.6% | COM | 49926D109 |
| THRM | GENTHERM INC | 7,795 | $554K | 0.0% | $71.07 * | $39.97 | +82.4% | COM | 37253A103 |
| VVV | VALVOLINE INC | 17,024 | $553K | 0.0% | $32.48 * | $22.63 | +37.4% | COM | 92047W101 |
| ZG | ZILLOW GROUP INC | 4,508 | $552K | 0.0% | $122.45 | $104.21 | +18.5% | CL A | 98954M101 |
| CLNE | CLEAN ENERGY FUELS CORP | 54,010 | $548K | 0.0% | $10.15 | $2.60 | +296.4% | COM | 184499101 |
| — | LUMENTUM HLDGS INC | 500,000 | $542K | 0.0% | $1.08 | $1.23 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,902 | $536K | 0.0% | $77.66 * | $115.74 | -34.5% | COM | 803607100 |
| — | JAZZ INVESTMENTS I LTD | 400,000 | $535K | 0.0% | $1.34 | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | LEXINGTON REALTY TRUST | 44,796 | $535K | 0.0% | $11.94 | $8.86 | — | COM | 529043101 |
| — | LIVEPERSON INC | 8,442 | $534K | 0.0% | $63.26 | $61.82 | — | COM | 538146101 |
| — | FLAGSTAR BANCORP INC | 12,570 | $531K | 0.0% | $42.24 | $41.08 | — | COM PAR .001 | 337930705 |
| — | EXACT SCIENCES CORP | 400,000 | $530K | 0.0% | $1.32 | $1.32 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | RENEWABLE ENERGY GROUP INC | 8,503 | $530K | 0.0% | $62.33 | $67.41 | — | COM NEW | 75972A301 |
| CARS | CARS COM INC | 36,991 | $530K | 0.0% | $14.33 * | $9.55 | +45.4% | COM | 14575E105 |
| LPX | LOUISIANA PAC CORP | 8,754 | $528K | 0.0% | $60.32 * | $25.24 | +153.2% | COM | 546347105 |
| ENSG | ENSIGN GROUP INC | 6,078 | $527K | 0.0% | $86.71 | $45.00 | +90.0% | COM | 29358P101 |
| GT | GOODYEAR TIRE & RUBR CO | 30,577 | $524K | 0.0% | $17.14 * | $14.22 | +29.6% | COM | 382550101 |
| QQQ | INVESCO QQQ TR | 1,469 | $521K | 0.0% | $354.66 | $304.96 | — | UNIT SER 1 | 46090E103 |
| MGRC | MCGRATH RENTCORP | 6,370 | $520K | 0.0% | $81.63 | $56.64 | +45.7% | COM | 580589109 |
| CHRS | COHERUS BIOSCIENCES INC | 37,363 | $517K | 0.0% | $13.84 * | $16.58 | -14.6% | COM | 19249H103 |
| KTB | KONTOOR BRANDS INC | 9,111 | $514K | 0.0% | $56.42 * | $26.37 | +132.6% | COM | 50050N103 |
| — | DIGITALBRIDGE GROUP INC | 64,876 | $513K | 0.0% | $7.91 | $7.91 | — | CL A COM | 25401T108 |
| MEDP | MEDPACE HLDGS INC | 2,862 | $506K | 0.0% | $176.80 * | $59.73 | +188.9% | COM | 58506Q109 |
| DAR | DARLING INGREDIENTS INC | 7,465 | $504K | 0.0% | $67.52 * | $19.58 | +259.6% | COM | 237266101 |
| WOR | WORTHINGTON INDS INC | 8,187 | $501K | 0.0% | $61.19 * | $28.09 | +44.1% | COM | 981811102 |
| — | GLOBALSTAR INC | 281,163 | $500K | 0.0% | $1.78 | $1.73 | — | COM | 378973408 |
| SBH | SALLY BEAUTY HLDGS INC | 22,621 | $499K | 0.0% | $22.06 * | $14.01 | +50.6% | COM | 79546E104 |
| PRGO | PERRIGO CO PLC | 10,878 | $499K | 0.0% | $45.87 * | $91.18 | -51.4% | SHS | G97822103 |
| KLIC | KULICKE & SOFFA INDS INC | 8,128 | $497K | 0.0% | $61.15 * | $25.29 | +97.5% | COM | 501242101 |
| — | HEALTHCARE TR AMER INC | 18,547 | $495K | 0.0% | $26.69 | $24.77 | — | CL A NEW | 42225P501 |
| HVT | HAVERTY FURNITURE COS INC | 11,441 | $489K | 0.0% | $42.74 * | $34.57 | +26.5% | COM | 419596101 |
| ARCB | ARCBEST CORP | 8,394 | $488K | 0.0% | $58.14 * | $56.19 | +24.3% | COM | 03937C105 |
| BLMN | BLOOMIN BRANDS INC | 17,865 | $485K | 0.0% | $27.15 * | $15.12 | +57.9% | COM | 094235108 |
| — | OKTA INC | 400,000 | $485K | 0.0% | $1.21 | $1.21 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | STERLING BANCORP DEL | 19,489 | $483K | 0.0% | $24.78 | $20.91 | — | COM | 85917A100 |
| MYGN | MYRIAD GENETICS INC | 15,702 | $480K | 0.0% | $30.57 * | $31.26 | -7.6% | COM | 62855J104 |
| NUS | NU SKIN ENTERPRISES INC | 8,391 | $475K | 0.0% | $56.61 * | $45.87 | +5.2% | CL A | 67018T105 |
| IONS | IONIS PHARMACEUTICALS INC | 11,811 | $471K | 0.0% | $39.88 | $61.56 | -36.4% | COM | 462222100 |
| — | HIBBETT INC | 5,225 | $468K | 0.0% | $89.57 | $22.55 | — | COM | 428567101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,487 | $467K | 0.0% | $85.11 * | $54.42 | +62.0% | COM | 84790A105 |
| PATK | PATRICK INDS INC | 6,392 | $467K | 0.0% | $73.06 * | $40.61 | +28.4% | COM | 703343103 |
| GPRE | GREEN PLAINS INC | 13,847 | $466K | 0.0% | $33.65 * | $13.70 | +117.7% | COM | 393222104 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,718 | $462K | 0.0% | $47.54 * | $32.21 | +42.2% | COM | 05550J101 |
| SNBR | SLEEP NUMBER CORP | 4,181 | $460K | 0.0% | $110.02 * | $47.92 | +137.7% | COM | 83125X103 |
| CHDN | CHURCHILL DOWNS INC | 2,304 | $457K | 0.0% | $198.35 * | $71.76 | +40.8% | COM | 171484108 |
| — | SANDERSON FARMS INC | 2,425 | $456K | 0.0% | $188.04 | $143.82 | — | COM | 800013104 |
| CAR | AVIS BUDGET GROUP | 5,831 | $454K | 0.0% | $77.86 | $30.34 | +159.6% | COM | 053774105 |
| EME | EMCOR GROUP INC | 3,674 | $453K | 0.0% | $123.30 * | $81.73 | +47.0% | COM | 29084Q100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,898 | $453K | 0.0% | $116.21 | $110.79 | +6.5% | ORD | M22465104 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,060 | $453K | 0.0% | $21.51 * | $14.40 | +24.2% | COM | 921659108 |
| PSMT | PRICESMART INC | 4,968 | $452K | 0.0% | $90.98 * | $53.67 | +54.4% | COM | 741511109 |
| NX | QUANEX BLDG PRODS CORP | 18,045 | $448K | 0.0% | $24.83 | $16.16 | +54.5% | COM | 747619104 |
| FSS | FEDERAL SIGNAL CORP | 11,050 | $445K | 0.0% | $40.27 | $26.75 | +48.6% | COM | 313855108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 168,051 | $444K | 0.0% | $2.64 * | $1.65 | +45.0% | COM | 18453H106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,707 | $444K | 0.0% | $22.53 * | $19.09 | +14.2% | COM | 928298108 |
| DOX | AMDOCS LTD | 5,726 | $443K | 0.0% | $77.37 * | $63.36 | +10.4% | SHS | G02602103 |
| HL | HECLA MNG CO | 59,532 | $443K | 0.0% | $7.44 | $5.24 | +39.9% | COM | 422704106 |
| — | SL GREEN RLTY CORP | 5,525 | $442K | 0.0% | $80.00 | $69.97 | — | COM | 78440X804 |
| SCVL | SHOE CARNIVAL INC | 6,164 | $441K | 0.0% | $71.54 * | $13.38 | +141.8% | COM | 824889109 |
| — | GREAT WESTERN BANCORP INC | 13,421 | $440K | 0.0% | $32.78 | $33.32 | — | COM | 391416104 |
| WAFD | WASHINGTON FED INC | 13,858 | $440K | 0.0% | $31.75 * | $26.88 | +3.7% | COM | 938824109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,070 | $438K | 0.0% | $142.67 * | $100.55 | +36.5% | COM | 477839104 |
| — | FIRST MIDWEST BANCORP DEL | 22,003 | $436K | 0.0% | $19.82 | $17.35 | — | COM | 320867104 |
| PB | PROSPERITY BANCSHARES INC | 6,065 | $435K | 0.0% | $71.72 * | $58.05 | +10.4% | COM | 743606105 |
| SFNC | SIMMONS 1ST NATL CORP | 14,758 | $433K | 0.0% | $29.34 | $23.66 | +26.2% | CL A $1 PAR | 828730200 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,005 | $432K | 0.0% | $43.18 | $29.25 | +48.3% | COM | 29415F104 |
| JACK | JACK IN THE BOX INC | 3,876 | $432K | 0.0% | $111.46 * | $89.54 | +30.6% | COM | 466367109 |
| POWI | POWER INTEGRATIONS INC | 5,256 | $431K | 0.0% | $82.00 * | $48.19 | +59.0% | COM | 739276103 |
| — | TECHTARGET INC | 5,551 | $430K | 0.0% | $77.46 | $69.54 | — | COM | 87874R100 |
| CNO | CNO FINL GROUP INC | 18,192 | $430K | 0.0% | $23.64 * | $18.26 | +26.2% | COM | 12621E103 |
| BCC | BOISE CASCADE CO DEL | 7,329 | $428K | 0.0% | $58.40 * | $25.11 | +95.4% | COM | 09739D100 |
| BHE | BENCHMARK ELECTRS INC | 15,019 | $427K | 0.0% | $28.43 * | $25.18 | +7.8% | COM | 08160H101 |
| CNXC | CONCENTRIX CORP | 2,655 | $427K | 0.0% | $160.83 * | $93.54 | +52.4% | COM | 20602D101 |
| — | VIAVI SOLUTIONS INC | 300,000 | $427K | 0.0% | $1.42 | $1.34 | — | NOTE 1.000% 3/0 | 925550AB1 |
| HP | HELMERICH & PAYNE INC | 13,053 | $426K | 0.0% | $32.64 * | $27.63 | +6.5% | COM | 423452101 |
| INN | SUMMIT HOTEL PPTYS INC | 45,557 | $425K | 0.0% | $9.33 | $11.32 | — | COM | 866082100 |
| — | ECHO GLOBAL LOGISTICS INC | 13,730 | $422K | 0.0% | $30.74 | $27.46 | — | COM | 27875T101 |
| PNTG | PENNANT GROUP INC | 10,309 | $422K | 0.0% | $40.94 * | $29.28 | +32.8% | COM | 70805E109 |
| AVAV | AEROVIRONMENT INC | 4,197 | $420K | 0.0% | $100.07 * | $60.33 | +82.4% | COM | 008073108 |
| OSIS | OSI SYSTEMS INC | 4,132 | $420K | 0.0% | $101.65 * | $89.66 | +8.6% | COM | 671044105 |
| AVT | AVNET INC | 10,462 | $419K | 0.0% | $40.05 * | $34.34 | +11.2% | COM | 053807103 |
| OGE | OGE ENERGY CORP | 12,415 | $418K | 0.0% | $33.67 | $40.51 | -16.8% | COM | 670837103 |
| — | PACIFIC PREMIER BANCORP | 9,875 | $418K | 0.0% | $42.33 | $18.84 | — | COM | 69478X105 |
| ASB | ASSOCIATED BANC CORP | 20,408 | $418K | 0.0% | $20.48 * | $17.15 | +7.2% | COM | 045487105 |
| — | DEXCOM INC | 400,000 | $418K | 0.0% | $1.04 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,123 | $417K | 0.0% | $27.57 * | $11.45 | +79.3% | COM | 297602104 |
| FIX | COMFORT SYS USA INC | 5,298 | $417K | 0.0% | $78.71 | $38.86 | +105.3% | COM | 199908104 |
| — | CONNS INC | 16,302 | $416K | 0.0% | $25.52 | $18.15 | — | COM | 208242107 |
| NBR | NABORS INDUSTRIES LTD | 3,631 | $415K | 0.0% | $114.29 * | $81.83 | +22.9% | SHS | G6359F137 |
| HNI | HNI CORP | 9,417 | $414K | 0.0% | $43.96 | $36.67 | +18.2% | COM | 404251100 |
| — | EVERBRIDGE INC | 300,000 | $412K | 0.0% | $1.37 | $1.37 | — | NOTE 0.125%12/1 | 29978AAC8 |
| SE | SEA LTD | 1,500 | $412K | 0.0% | $274.67 | $274.67 | — | SPONSORD ADS | 81141R100 |
| YETI | YETI HLDGS INC | 4,487 | $412K | 0.0% | $91.82 * | $59.19 | +46.7% | COM | 98585X104 |
| KFRC | KFORCE INC | 6,517 | $410K | 0.0% | $62.91 * | $36.29 | +63.2% | COM | 493732101 |
| ONTO | ONTO INNOVATION INC | 5,593 | $409K | 0.0% | $73.13 * | $34.27 | +100.5% | COM | 683344105 |
| STNG | SCORPIO TANKERS INC | 18,493 | $408K | 0.0% | $22.06 | $22.62 | — | SHS | Y7542C130 |
| GNTX | GENTEX CORP | 12,341 | $408K | 0.0% | $33.06 * | $31.08 | +11.6% | COM | 371901109 |
| VNT | VONTIER CORPORATION | 12,472 | $406K | 0.0% | $32.55 | $31.19 | +5.6% | COM | 928881101 |
| — | IQIYI INC | 400,000 | $405K | 0.0% | $1.01 | $1.04 | — | NOTE 4.000%12/1 | 46267XAE8 |
| BKD | BROOKDALE SR LIVING INC | 51,167 | $404K | 0.0% | $7.90 * | $2.76 | +160.8% | COM | 112463104 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,072 | $404K | 0.0% | $57.13 * | $37.30 | +45.9% | SHS | G1890L107 |
| SIG | SIGNET JEWELERS LIMITED | 4,977 | $402K | 0.0% | $80.77 * | $61.29 | 0.0% | SHS | G81276100 |
| CDE | COEUR MNG INC | 45,320 | $402K | 0.0% | $8.87 * | $9.07 | +6.3% | COM NEW | 192108504 |
| — | SYKES ENTERPRISES INC | 7,459 | $401K | 0.0% | $53.76 | $29.13 | — | COM | 871237103 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,361 | $401K | 0.0% | $30.01 | $20.48 | +44.6% | COM | 76118Y104 |
| DECK | DECKERS OUTDOOR CORP | 1,033 | $397K | 0.0% | $384.32 * | $20.40 | +176.6% | COM | 243537107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,096 | $397K | 0.0% | $13.64 * | $10.40 | 0.0% | COM | 667340103 |
| GTLS | CHART INDS INC | 2,709 | $396K | 0.0% | $146.18 | $142.40 | +3.0% | COM | 16115Q308 |
| — | DATADOG INC | 300,000 | $396K | 0.0% | $1.32 | $1.32 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | PATTERSON COS INC | 12,958 | $394K | 0.0% | $30.41 | $22.72 | — | COM | 703395103 |
| — | SHOPIFY INC | 300,000 | $392K | 0.0% | $1.31 | $1.14 | — | NOTE 0.125%11/0 | 82509LAA5 |
| DK | DELEK US HLDGS INC NEW | 17,973 | $389K | 0.0% | $21.64 * | $19.16 | +0.9% | COM | 24665A103 |
| PTEN | PATTERSON-UTI ENERGY INC | 39,174 | $389K | 0.0% | $9.93 * | $5.74 | +47.3% | COM | 703481101 |
| UTZ | UTZ BRANDS INC | 17,755 | $387K | 0.0% | $21.80 * | $24.97 | 0.0% | COM CL A | 918090101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,424 | $386K | 0.0% | $159.24 * | $117.07 | +46.3% | COM | 57164Y107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 71,499 | $383K | 0.0% | $5.36 | $3.99 | — | COM NEW | 03842K200 |
| — | HUAZHU GROUP LTD | 300,000 | $382K | 0.0% | $1.27 | $1.07 | — | NOTE 0.375%11/0 | 16949NAC3 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,593 | $380K | 0.0% | $27.96 | $26.34 | — | SH BEN INT | 22002T108 |
| USNA | USANA HEALTH SCIENCES INC | 3,683 | $377K | 0.0% | $102.36 | $80.23 | +25.1% | COM | 90328M107 |
| — | IQIYI INC | 400,000 | $376K | 0.0% | $0.94 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | SPLUNK INC | 400,000 | $376K | 0.0% | $0.94 | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| NOV | NOV INC | 24,395 | $374K | 0.0% | $15.33 | $14.51 | +7.2% | COM | 62955J103 |
| — | SPLUNK INC | 300,000 | $368K | 0.0% | $1.23 | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,197 | $364K | 0.0% | $16.40 * | $12.00 | +11.6% | COM | 66611T108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,769 | $364K | 0.0% | $46.85 | $38.13 | — | COM | 637417106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,985 | $364K | 0.0% | $52.11 * | $39.36 | +22.0% | COM | 74112D101 |
| — | OAKTREE SPECIALTY LENDING CO | 53,791 | $360K | 0.0% | $6.69 | $3.24 | — | COM | 67401P108 |
| TPR | TAPESTRY INC | 8,271 | $360K | 0.0% | $43.53 * | $34.12 | +15.5% | COM | 876030107 |
| — | CHAMPIONX CORPORATION | 13,903 | $357K | 0.0% | $25.68 | $10.04 | — | COM | 15872M104 |
| PRGS | PROGRESS SOFTWARE CORP | 7,652 | $354K | 0.0% | $46.26 * | $41.70 | +8.6% | COM | 743312100 |
| SAIA | SAIA INC | 1,683 | $353K | 0.0% | $209.74 * | $200.51 | +13.1% | COM | 78709Y105 |
| MCHB | HOMESTREET INC | 8,662 | $353K | 0.0% | $40.75 * | $38.53 | +11.9% | COM | 43785V102 |
| — | FUELCELL ENERGY INC | 39,486 | $351K | 0.0% | $8.89 | $2.20 | — | COM | 35952H601 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,825 | $349K | 0.0% | $72.33 * | $59.95 | +23.2% | COM | 98311A105 |
| EWBC | EAST WEST BANCORP INC | 4,835 | $346K | 0.0% | $71.56 * | $38.62 | +70.3% | COM | 27579R104 |
| MBI | MBIA INC | 31,230 | $344K | 0.0% | $11.02 * | $3.56 | +21.9% | COM | 55262C100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,101 | $344K | 0.0% | $83.88 * | $34.99 | +16.8% | CL A | 55826T102 |
| — | CORE LABORATORIES N V | 8,832 | $344K | 0.0% | $38.95 | $28.76 | — | COM | N22717107 |
| — | PEBBLEBROOK HOTEL TR | 300,000 | $341K | 0.0% | $1.14 | $1.20 | — | NOTE 1.750%12/1 | 70509VAA8 |
| FLGT | FULGENT GENETICS INC | 3,662 | $338K | 0.0% | $92.30 * | $84.04 | -5.0% | COM | 359664109 |
| CRNC | CERENCE INC | 3,139 | $335K | 0.0% | $106.72 * | $16.42 | +499.2% | COM | 156727109 |
| DKS | DICKS SPORTING GOODS INC | 3,341 | $335K | 0.0% | $100.27 * | $33.04 | +134.6% | COM | 253393102 |
| — | EQUITRANS MIDSTREAM CORP | 39,257 | $334K | 0.0% | $8.51 | $12.16 | — | COM | 294600101 |
| — | EQUITY COMWLTH | 12,689 | $332K | 0.0% | $26.16 | $30.73 | — | COM SH BEN INT | 294628102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,731 | $332K | 0.0% | $191.80 * | $122.68 | +50.2% | CL A | 810186106 |
| — | RINGCENTRAL INC | 300,000 | $332K | 0.0% | $1.11 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| — | IAA INC | 6,063 | $331K | 0.0% | $54.59 | $41.72 | — | COM | 449253103 |
| SRCE | 1ST SOURCE CORP | 7,134 | $331K | 0.0% | $46.40 | $45.99 | — | COM | 336901103 |
| UHAL | AMERCO | 558 | $329K | 0.0% | $589.61 * | $38.72 | +51.4% | COM | 023586100 |
| COKE | COCA COLA CONS INC | 817 | $329K | 0.0% | $402.69 * | $27.67 | +21.9% | COM | 191098102 |
| ITGR | INTEGER HLDGS CORP | 3,477 | $328K | 0.0% | $94.33 * | $81.83 | +12.6% | COM | 45826H109 |
| DIOD | DIODES INC | 3,997 | $319K | 0.0% | $79.81 * | $37.29 | +106.1% | COM | 254543101 |
| MTH | MERITAGE HOMES CORP | 3,385 | $318K | 0.0% | $93.94 * | $32.75 | +54.2% | COM | 59001A102 |
| FTDR | FRONTDOOR INC | 6,318 | $315K | 0.0% | $49.86 * | $30.79 | +71.2% | COM | 35905A109 |
| WRLD | WORLD ACCEP CORPORATION | 1,962 | $314K | 0.0% | $160.04 * | $142.07 | +3.1% | COM | 981419104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,657 | $311K | 0.0% | $54.98 | $46.14 | — | COM | 65341D102 |
| MTZ | MASTEC INC | 2,905 | $308K | 0.0% | $106.02 * | $50.26 | +116.0% | COM | 576323109 |
| — | TWITTER INC | 300,000 | $307K | 0.0% | $1.02 | $1.02 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,600 | $306K | 0.0% | $191.25 | $97.80 | — | COM | 45781V101 |
| — | CINCINNATI BELL INC NEW | 19,759 | $305K | 0.0% | $15.44 | $14.98 | — | COM NEW | 171871502 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,364 | $304K | 0.0% | $29.33 | $21.53 | — | COM SHS BEN INT | 67623C109 |
| — | IQIYI INC | 300,000 | $304K | 0.0% | $1.01 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| CASH | META FINL GROUP INC | 5,980 | $303K | 0.0% | $50.67 * | $33.09 | +47.4% | COM | 59100U108 |
| OGS | ONE GAS INC | 4,079 | $302K | 0.0% | $74.04 * | $65.29 | +18.0% | COM | 68235P108 |
| CORT | CORCEPT THERAPEUTICS INC | 13,718 | $302K | 0.0% | $22.01 | $12.43 | +79.1% | COM | 218352102 |
| CRVL | CORVEL CORP | 2,248 | $302K | 0.0% | $134.34 * | $26.57 | +48.6% | COM | 221006109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,877 | $300K | 0.0% | $104.28 | $80.72 | — | CL A | 512816109 |
| — | PEGASYSTEMS INC | 250,000 | $300K | 0.0% | $1.20 | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,325 | $295K | 0.0% | $68.21 | $59.41 | — | COM NEW | 049164205 |
| — | SHYFT GROUP INC | 7,865 | $294K | 0.0% | $37.38 | $16.78 | — | COM | 825698103 |
| TRGP | TARGA RES CORP | 6,594 | $293K | 0.0% | $44.43 * | $31.32 | +12.5% | COM | 87612G101 |
| IBP | INSTALLED BLDG PRODS INC | 2,398 | $293K | 0.0% | $122.19 * | $48.32 | +133.4% | COM | 45780R101 |
| RIO | RIO TINTO PLC | 3,447 | $289K | 0.0% | $83.84 | $83.84 | — | SPONSORED ADR | 767204100 |
| — | VEONEER INC | 12,541 | $289K | 0.0% | $23.04 | $30.03 | — | COM | 92336X109 |
| CUBI | CUSTOMERS BANCORP INC | 7,414 | $289K | 0.0% | $38.98 * | $27.85 | +29.3% | COM | 23204G100 |
| — | SURMODICS INC | 5,294 | $287K | 0.0% | $54.21 | $38.84 | — | COM | 868873100 |
| HUYA | HUYA INC | 16,260 | $287K | 0.0% | $17.65 | $17.41 | — | ADS REP SHS A | 44852D108 |
| PII | POLARIS INC | 2,065 | $283K | 0.0% | $137.05 | $107.75 | +25.8% | COM | 731068102 |
| BANC | BANC OF CALIFORNIA INC | 16,003 | $281K | 0.0% | $17.56 * | $16.08 | -0.3% | COM | 05990K106 |
| MIDD | MIDDLEBY CORP | 1,610 | $279K | 0.0% | $173.29 | $150.67 | +13.1% | COM | 596278101 |
| AMKR | AMKOR TECHNOLOGY INC | 11,689 | $277K | 0.0% | $23.70 * | $9.67 | +115.4% | COM | 031652100 |
| SGI | TEMPUR SEALY INTL INC | 7,021 | $275K | 0.0% | $39.17 * | $32.18 | +19.1% | COM | 88023U101 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $273K | 0.0% | $1.36 | $1.33 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ENEL AMERICAS S A | 37,672 | $272K | 0.0% | $7.22 | $9.16 | — | SPONSORED ADR | 29274F104 |
| BHF | BRIGHTHOUSE FINL INC | 5,977 | $272K | 0.0% | $45.51 * | $40.57 | +15.8% | COM | 10922N103 |
| UAA | UNDER ARMOUR INC | 12,868 | $272K | 0.0% | $21.14 * | $24.25 | -8.1% | CL A | 904311107 |
| — | U S SILICA HLDGS INC | 23,345 | $270K | 0.0% | $11.57 | $11.57 | — | COM | 90346E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,482 | $262K | 0.0% | $9.89 | $13.49 | — | SPONSORED ADS | 881624209 |
| — | HERSHA HOSPITALITY TR | 24,268 | $261K | 0.0% | $10.75 | $5.00 | — | PR SHS BEN INT | 427825500 |
| POST | POST HLDGS INC | 2,399 | $260K | 0.0% | $108.38 * | $57.77 | +27.7% | COM | 737446104 |
| GEF | GREIF INC | 4,278 | $259K | 0.0% | $60.54 * | $43.92 | +19.6% | CL A | 397624107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,993 | $259K | 0.0% | $86.54 * | $72.08 | +17.5% | COM | 81725T100 |
| MTDR | MATADOR RES CO | 7,168 | $258K | 0.0% | $35.99 * | $29.15 | 0.0% | COM | 576485205 |
| HTT | QUDIAN INC | 106,510 | $257K | 0.0% | $2.41 | $2.41 | — | ADR | 747798106 |
| — | BEST INC | 143,994 | $256K | 0.0% | $1.78 | $2.66 | — | SPONSORED ADS | 08653C106 |
| — | ILLUMINA INC | 200,000 | $255K | 0.0% | $1.27 | $1.08 | — | NOTE 8/1 | 452327AK5 |
| PLUS | EPLUS INC | 2,939 | $255K | 0.0% | $86.76 * | $38.56 | +23.8% | COM | 294268107 |
| GTY | GETTY RLTY CORP NEW | 8,142 | $254K | 0.0% | $31.20 | $26.06 | — | COM | 374297109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,630 | $252K | 0.0% | $154.60 * | $73.80 | +117.6% | COM | 398905109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,345 | $252K | 0.0% | $18.88 | $18.88 | — | COM | 875465106 |
| LMAT | LEMAITRE VASCULAR INC | 4,110 | $251K | 0.0% | $61.07 * | $32.48 | +56.7% | COM | 525558201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 53,546 | $250K | 0.0% | $4.67 | $8.17 | — | SPON ADR NEW | 900111204 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,608 | $248K | 0.0% | $95.09 | $73.87 | +30.9% | COM | 114340102 |
| AX | AXOS FINANCIAL INC | 5,296 | $246K | 0.0% | $46.45 | $41.82 | +11.7% | COM | 05465C100 |
| ANF | ABERCROMBIE & FITCH CO | 5,209 | $242K | 0.0% | $46.46 * | $20.41 | +97.5% | CL A | 002896207 |
| OMCL | OMNICELL COM | 1,593 | $241K | 0.0% | $151.29 * | $74.86 | +86.0% | COM | 68213N109 |
| IOSP | INNOSPEC INC | 2,650 | $240K | 0.0% | $90.57 * | $83.79 | +10.4% | COM | 45768S105 |
| GIII | G III APPAREL GROUP LTD | 7,269 | $239K | 0.0% | $32.88 | $34.64 | -6.9% | COM | 36237H101 |
| PVH | PVH CORPORATION | 2,215 | $238K | 0.0% | $107.45 | $100.76 | +8.1% | COM | 693656100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,919 | $237K | 0.0% | $40.04 * | $28.23 | +37.6% | COM | 46269C102 |
| — | SPLUNK INC | 200,000 | $233K | 0.0% | $1.17 | $1.15 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CSL | CARLISLE COS INC | 1,217 | $233K | 0.0% | $191.45 * | $134.85 | +30.9% | COM | 142339100 |
| — | EASTERLY GOVT PPTYS INC | 10,957 | $231K | 0.0% | $21.08 | $20.72 | — | COM | 27616P103 |
| NAVI | NAVIENT CORPORATION | 11,955 | $231K | 0.0% | $19.32 * | $10.93 | +57.0% | COM | 63938C108 |
| DDS | DILLARDS INC | 1,253 | $227K | 0.0% | $181.17 * | $56.22 | +78.3% | CL A | 254067101 |
| ICLN | ISHARES TR | 9,638 | $226K | 0.0% | $23.45 | $24.08 | — | GL CLEAN ENE ETF | 464288224 |
| SKYW | SKYWEST INC | 5,217 | $225K | 0.0% | $43.13 * | $29.25 | +68.6% | COM | 830879102 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $222K | 0.0% | $1.11 | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 200,000 | $221K | 0.0% | $1.10 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,655 | $220K | 0.0% | $82.86 * | $42.78 | +74.0% | COM | 04280A100 |
| ONIT | OCWEN FINL CORP | 7,040 | $218K | 0.0% | $30.97 | $26.58 | +14.4% | COM NEW | 675746606 |
| EXPO | EXPONENT INC | 2,417 | $216K | 0.0% | $89.37 | $50.06 | +77.2% | COM | 30214U102 |
| — | WESTERN DIGITAL CORP. | 200,000 | $215K | 0.0% | $1.07 | $1.07 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SAFEHOLD INC | 2,737 | $215K | 0.0% | $78.55 | $62.22 | — | COM | 78645L100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,439 | $214K | 0.0% | $33.23 * | $28.71 | +10.4% | COM | 205306103 |
| HLF | HERBALIFE NUTRITION LTD | 4,065 | $214K | 0.0% | $52.64 * | $55.71 | -10.7% | COM SHS | G4412G101 |
| CPF | CENTRAL PAC FINL CORP | 8,182 | $213K | 0.0% | $26.03 * | $16.98 | +31.3% | COM NEW | 154760409 |
| — | INSMED INC | 200,000 | $212K | 0.0% | $1.06 | $1.15 | — | NOTE 1.750% 1/1 | 457669AA7 |
| EDIT | EDITAS MEDICINE INC | 3,750 | $212K | 0.0% | $56.53 * | $33.36 | +10.7% | COM | 28106W103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,525 | $206K | 0.0% | $81.58 * | $99.84 | -6.3% | COM | 030506109 |
| CMA | COMERICA INC | 2,890 | $206K | 0.0% | $71.28 * | $52.22 | +14.1% | COM | 200340107 |
| AMN | AMN HEALTHCARE SVCS INC | 2,128 | $206K | 0.0% | $96.80 * | $55.44 | +56.5% | COM | 001744101 |
| TNC | TENNANT CO | 2,570 | $205K | 0.0% | $79.77 * | $68.10 | +12.6% | COM | 880345103 |
| — | H & E EQUIPMENT SERVICES INC | 6,103 | $203K | 0.0% | $33.26 | $33.37 | — | COM | 404030108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,400 | $203K | 0.0% | $37.59 * | $12.99 | +133.2% | COM | 02553E106 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $202K | 0.0% | $1.01 | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,935 | $199K | 0.0% | $9.07 | $12.16 | — | SPONSORED ADR | 204448104 |
| NBTB | NBT BANCORP INC | 5,544 | $199K | 0.0% | $35.89 * | $38.30 | +0.9% | COM | 628778102 |
| HRI | HERC HLDGS INC | 1,745 | $196K | 0.0% | $112.32 * | $97.42 | 0.0% | COM | 42704L104 |
| — | LHC GROUP INC | 971 | $194K | 0.0% | $199.79 | $115.32 | — | COM | 50187A107 |
| — | SPIRIT AIRLS INC | 200,000 | $192K | 0.0% | $0.96 | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 9,441 | $190K | 0.0% | $20.12 | $25.42 | — | SPONSORED ADR | 204429104 |
| BZH | BEAZER HOMES USA INC | 9,779 | $189K | 0.0% | $19.33 * | $11.69 | +87.9% | COM NEW | 07556Q881 |
| MMSI | MERIT MED SYS INC | 2,893 | $187K | 0.0% | $64.64 * | $51.61 | +19.8% | COM | 589889104 |
| — | BROOKFIELD PPTY REIT INC | 9,893 | $187K | 0.0% | $18.90 | $17.99 | — | CL A | 11282X103 |
| — | UNITI GROUP INC | 17,590 | $186K | 0.0% | $10.57 | $10.57 | — | COM | 91325V108 |
| GKOS | GLAUKOS CORP | 2,197 | $186K | 0.0% | $84.66 * | $70.50 | +16.5% | COM | 377322102 |
| WING | WINGSTOP INC | 1,161 | $183K | 0.0% | $157.62 * | $146.90 | -1.9% | COM | 974155103 |
| — | VONAGE HLDGS CORP | 12,626 | $182K | 0.0% | $14.41 | $11.80 | — | COM | 92886T201 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,748 | $182K | 0.0% | $48.56 | $35.41 | +39.9% | COM | 82312B106 |
| — | TIVITY HEALTH INC | 6,879 | $181K | 0.0% | $26.31 | $26.31 | — | COM | 88870R102 |
| RIG | TRANSOCEAN LTD | 39,571 | $179K | 0.0% | $4.52 * | $1.63 | +132.1% | REG SHS | H8817H100 |
| AWR | AMER STATES WTR CO | 2,234 | $178K | 0.0% | $79.68 * | $48.67 | +48.6% | COM | 029899101 |
| VRTS | VIRTUS INVT PARTNERS INC | 630 | $175K | 0.0% | $277.78 * | $226.70 | 0.0% | COM | 92828Q109 |
| PPC | PILGRIMS PRIDE CORP | 7,860 | $174K | 0.0% | $22.14 * | $29.36 | -18.9% | COM | 72147K108 |
| THC | TENET HEALTHCARE CORP | 2,544 | $170K | 0.0% | $66.82 * | $23.05 | +169.1% | COM NEW | 88033G407 |
| FANG | DIAMONDBACK ENERGY INC | 1,797 | $169K | 0.0% | $94.05 * | $61.79 | +8.9% | COM | 25278X109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,962 | $168K | 0.0% | $21.10 | $28.70 | — | COM | 55003T107 |
| RH | RH | 245 | $166K | 0.0% | $677.55 * | $159.09 | +308.2% | COM | 74967X103 |
| RES | RPC INC | 33,523 | $166K | 0.0% | $4.95 | $4.94 | 0.0% | COM | 749660106 |
| — | R1 RCM INC | 7,291 | $162K | 0.0% | $22.22 | $23.99 | — | COM | 749397105 |
| AGYS | AGILYSYS INC | 2,833 | $161K | 0.0% | $56.83 * | $51.72 | 0.0% | COM | 00847J105 |
| RRC | RANGE RES CORP | 9,604 | $161K | 0.0% | $16.76 * | $9.71 | +29.2% | COM | 75281A109 |
| — | REALOGY HLDGS CORP | 8,773 | $160K | 0.0% | $18.24 | $6.73 | — | COM | 75605Y106 |
| — | CDK GLOBAL INC | 3,186 | $158K | 0.0% | $49.59 | $43.59 | — | COM | 12508E101 |
| JOE | ST JOE CO | 3,514 | $157K | 0.0% | $44.68 | $17.68 | +155.1% | COM | 790148100 |
| SALM | SALEM MEDIA GROUP INC | 60,742 | $155K | 0.0% | $2.55 * | $1.27 | +78.1% | CL A | 794093104 |
| OSK | OSHKOSH CORP | 1,231 | $153K | 0.0% | $124.29 * | $74.34 | +57.1% | COM | 688239201 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,890 | $152K | 0.0% | $25.81 * | $22.37 | +3.3% | COM | 139674105 |
| OVV | OVINTIV INC | 4,816 | $152K | 0.0% | $31.56 * | $26.87 | 0.0% | COM | 69047Q102 |
| FF | FUTUREFUEL CORP | 15,435 | $148K | 0.0% | $9.59 * | $6.46 | -2.7% | COM | 36116M106 |
| SENEA | SENECA FOODS CORP NEW | 2,850 | $146K | 0.0% | $51.23 * | $36.33 | +32.8% | CL A | 817070501 |
| BANF | BANCFIRST CORP | 2,332 | $146K | 0.0% | $62.61 | $46.03 | +37.4% | COM | 05945F103 |
| WKC | WORLD FUEL SVCS CORP | 4,567 | $145K | 0.0% | $31.75 * | $30.88 | +7.6% | COM | 981475106 |
| R | RYDER SYS INC | 1,926 | $143K | 0.0% | $74.25 * | $73.78 | +7.2% | COM | 783549108 |
| FFIN | FIRST FINL BANKSHARES INC | 2,899 | $142K | 0.0% | $48.98 * | $29.71 | +50.8% | COM | 32020R109 |
| ZUMZ | ZUMIEZ INC | 2,838 | $139K | 0.0% | $48.98 * | $24.64 | +82.2% | COM | 989817101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,546 | $137K | 0.0% | $88.62 * | $82.35 | +10.5% | COM | 800422107 |
| GBCI | GLACIER BANCORP INC NEW | 2,457 | $135K | 0.0% | $54.95 * | $29.14 | +73.4% | COM | 37637Q105 |
| — | SERES THERAPEUTICS INC | 5,640 | $135K | 0.0% | $23.94 | $21.26 | — | COM | 81750R102 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,300 | $135K | 0.0% | $11.95 * | $10.96 | +3.3% | COM | 800677106 |
| LOCO | EL POLLO LOCO HLDGS INC | 7,391 | $135K | 0.0% | $18.27 * | $16.48 | +3.9% | COM | 268603107 |
| KRYS | KRYSTAL BIOTECH INC | 1,975 | $134K | 0.0% | $67.85 * | $44.12 | +58.2% | COM | 501147102 |
| — | EIGER BIOPHARMACEUTICALS INC | 15,600 | $133K | 0.0% | $8.53 | $9.37 | — | COM | 28249U105 |
| AZN | ASTRAZENECA PLC | 2,209 | $132K | 0.0% | $59.76 | $59.76 | — | SPONSORED ADR | 046353108 |
| TPH | TRI POINTE HOMES INC | 6,090 | $131K | 0.0% | $21.51 * | $16.41 | +39.5% | COM | 87265H109 |
| GOTU | GAOTU TECHEDU INC | 8,871 | $131K | 0.0% | $14.77 | $69.67 | — | SPONSORED ADS | 36257Y109 |
| — | HILLENBRAND INC | 2,945 | $130K | 0.0% | $44.14 | $44.14 | — | COM | 431571108 |
| — | CAPSTEAD MTG CORP | 21,124 | $130K | 0.0% | $6.15 | $6.58 | — | COM NO PAR | 14067E506 |
| — | PDC ENERGY INC | 2,786 | $128K | 0.0% | $45.94 | $40.16 | — | COM | 69327R101 |
| DGII | DIGI INTL INC | 6,334 | $127K | 0.0% | $20.05 * | $12.08 | +55.5% | COM | 253798102 |
| — | NEKTAR THERAPEUTICS | 7,308 | $125K | 0.0% | $17.10 | $20.91 | — | COM | 640268108 |
| MTW | MANITOWOC CO INC | 5,024 | $123K | 0.0% | $24.48 * | $15.25 | +56.2% | COM NEW | 563571405 |
| — | CHUYS HLDGS INC | 3,265 | $122K | 0.0% | $37.37 | $26.72 | — | COM | 171604101 |
| — | NUANCE COMMUNICATIONS INC | 2,249 | $122K | 0.0% | $54.25 | $28.90 | — | COM | 67020Y100 |
| TGNA | TEGNA INC | 6,442 | $121K | 0.0% | $18.78 * | $19.63 | 0.0% | COM | 87901J105 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,744 | $121K | 0.0% | $32.32 | $24.20 | — | COM | 025676206 |
| — | MR COOPER GROUP INC | 3,573 | $118K | 0.0% | $33.03 | $31.07 | — | COM | 62482R107 |
| CSR | CENTERSPACE | 1,477 | $117K | 0.0% | $79.21 | $70.41 | — | COM | 15202L107 |
| — | IRSA PROPIEDADES COMERCIALES | 10,970 | $116K | 0.0% | $10.57 | $12.41 | — | SPONSORED ADR | 463588103 |
| PKE | PARK AEROSPACE CORP | 7,760 | $116K | 0.0% | $14.95 * | $17.42 | -17.2% | COM | 70014A104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,750 | $114K | 0.0% | $30.40 | $29.87 | — | SPONSORED ADS | 088786108 |
| SMP | STANDARD MTR PRODS INC | 2,625 | $114K | 0.0% | $43.43 * | $49.36 | -9.4% | COM | 853666105 |
| ENIC | ENEL CHILE S.A. | 38,435 | $113K | 0.0% | $2.94 | $5.53 | — | SPONSORED ADR | 29278D105 |
| — | HERBALIFE LTD | 100,000 | $111K | 0.0% | $1.11 | $0.99 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 25,900 | $110K | 0.0% | $4.25 | $3.93 | — | SPONDS ADR | 00653A107 |
| WSO | WATSCO INC | 381 | $109K | 0.0% | $286.09 | $229.84 | +24.6% | COM | 942622200 |
| — | NUTANIX INC | 100,000 | $106K | 0.0% | $1.06 | $0.98 | — | NOTE 1/1 | 67059NAB4 |
| DSGR | LAWSON PRODS INC | 1,972 | $106K | 0.0% | $53.75 * | $18.67 | +47.8% | COM | 520776105 |
| SAH | SONIC AUTOMOTIVE INC | 2,354 | $105K | 0.0% | $44.60 * | $19.46 | +149.4% | CL A | 83545G102 |
| GDOT | GREEN DOT CORP | 2,251 | $105K | 0.0% | $46.65 * | $56.80 | -21.5% | CL A | 39304D102 |
| — | PURE STORAGE INC | 100,000 | $105K | 0.0% | $1.05 | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| ACH | OWENS & MINOR INC NEW | 2,492 | $105K | 0.0% | $42.13 * | $38.90 | 0.0% | COM | 690732102 |
| KRC | KILROY RLTY CORP | 1,500 | $104K | 0.0% | $69.33 | $62.28 | — | COM | 49427F108 |
| VIAV | VIAVI SOLUTIONS INC | 5,883 | $104K | 0.0% | $17.68 * | $11.72 | +44.0% | COM | 925550105 |
| — | BIOMARIN PHARMACEUTICAL INC | 100,000 | $104K | 0.0% | $1.04 | $1.23 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| QLYS | QUALYS INC | 1,008 | $101K | 0.0% | $100.20 | $83.25 | +22.3% | COM | 74758T303 |
| — | NEW RELIC INC | 100,000 | $100K | 0.0% | $1.00 | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| SPOK | SPOK HLDGS INC | 10,361 | $100K | 0.0% | $9.65 * | $13.75 | -22.4% | COM | 84863T106 |
| — | JOYY INC | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | JOYY INC | 100,000 | $99,000 | 0.0% | $0.99 | $0.99 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| PCRX | PACIRA BIOSCIENCES INC | 1,617 | $98,000 | 0.0% | $60.61 * | $58.10 | +8.9% | COM | 695127100 |
| SHAK | SHAKE SHACK INC | 903 | $97,000 | 0.0% | $107.42 * | $94.29 | +7.0% | CL A | 819047101 |
| CRSP | CRISPR THERAPEUTICS AG | 600 | $97,000 | 0.0% | $161.67 * | $51.51 | +136.1% | NAMEN AKT | H17182108 |
| CENT | CENTRAL GARDEN & PET CO | 1,813 | $96,000 | 0.0% | $52.95 * | $21.60 | +103.2% | COM | 153527106 |
| RMBS | RAMBUS INC DEL | 3,955 | $94,000 | 0.0% | $23.77 * | $13.29 | +51.4% | COM | 750917106 |
| INVA | INNOVIVA INC | 6,855 | $92,000 | 0.0% | $13.42 * | $14.06 | -11.0% | COM | 45781M101 |
| — | CALYXT INC | 22,599 | $91,000 | 0.0% | $4.03 | $6.41 | — | COM | 13173L107 |
| CLW | CLEARWATER PAPER CORP | 3,069 | $89,000 | 0.0% | $29.00 * | $35.86 | -12.9% | COM | 18538R103 |
| PFS | PROVIDENT FINL SVCS INC | 3,851 | $88,000 | 0.0% | $22.85 * | $15.93 | +19.2% | COM | 74386T105 |
| TG | TREDEGAR CORP | 6,362 | $88,000 | 0.0% | $13.83 * | $12.14 | +11.5% | COM | 894650100 |
| NBHC | NATIONAL BK HLDGS CORP | 2,340 | $88,000 | 0.0% | $37.61 * | $31.18 | +11.9% | CL A | 633707104 |
| CENX | CENTURY ALUM CO | 6,864 | $88,000 | 0.0% | $12.82 * | $14.25 | +1.0% | COM | 156431108 |
| UEC | URANIUM ENERGY CORP | 32,245 | $86,000 | 0.0% | $2.67 * | $1.82 | +65.0% | COM | 916896103 |
| ORN | ORION GROUP HLDGS INC | 14,854 | $85,000 | 0.0% | $5.72 | $5.76 | +1.2% | COM | 68628V308 |
| — | CHENIERE ENERGY INC | 100,000 | $85,000 | 0.0% | $0.85 | $0.82 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| SCSC | SCANSOURCE INC | 2,921 | $82,000 | 0.0% | $28.07 * | $38.00 | -21.7% | COM | 806037107 |
| TKR | TIMKEN CO | 1,000 | $81,000 | 0.0% | $81.00 * | $46.20 | +83.2% | COM | 887389104 |
| WSM | WILLIAMS SONOMA INC | 508 | $81,000 | 0.0% | $159.45 * | $29.05 | +168.1% | COM | 969904101 |
| — | KAMAN CORP | 1,573 | $79,000 | 0.0% | $50.22 | $59.41 | — | COM | 483548103 |
| — | QTS RLTY TR INC | 1,000 | $77,000 | 0.0% | $77.00 | $45.62 | — | COM CL A | 74736A103 |
| BFS | SAUL CTRS INC | 1,685 | $77,000 | 0.0% | $45.70 | $51.63 | — | COM | 804395101 |
| SM | SM ENERGY CO | 3,133 | $77,000 | 0.0% | $24.58 * | $17.88 | 0.0% | COM | 78454L100 |
| MYE | MYERS INDS INC | 3,652 | $77,000 | 0.0% | $21.08 * | $13.90 | +33.0% | COM | 628464109 |
| TMP | TOMPKINS FINL CORP | 974 | $76,000 | 0.0% | $78.03 * | $63.34 | +6.5% | COM | 890110109 |
| SGU | STAR GROUP L P | 6,697 | $75,000 | 0.0% | $11.20 * | $9.31 | +17.2% | UNIT LTD PARTNR | 85512C105 |
| — | CTI BIOPHARMA CORP | 29,947 | $75,000 | 0.0% | $2.50 | $2.50 | — | COM | 12648L601 |
| — | VIDLER WATER RESOUCES INC | 5,463 | $73,000 | 0.0% | $13.36 | $8.97 | — | COM | 92660E107 |
| — | URSTADT BIDDLE PPTYS INC | 3,722 | $72,000 | 0.0% | $19.34 | $22.56 | — | CL A | 917286205 |
| TIMB | TIM S A | 6,149 | $71,000 | 0.0% | $11.55 | $13.99 | — | SPONSORED ADR | 88706T108 |
| SSTI | SHOTSPOTTER INC | 1,450 | $71,000 | 0.0% | $48.97 * | $31.25 | +22.8% | COM | 82536T107 |
| NNI | NELNET INC | 924 | $70,000 | 0.0% | $75.76 | $72.45 | +3.7% | CL A | 64031N108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 667 | $69,000 | 0.0% | $103.45 * | $91.45 | -9.0% | COM | 018581108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,096 | $69,000 | 0.0% | $32.92 * | $16.77 | +103.4% | COM | 75689M101 |
| NSP | INSPERITY INC | 751 | $68,000 | 0.0% | $90.55 * | $77.71 | 0.0% | COM | 45778Q107 |
| RGNX | REGENXBIO INC | 1,711 | $66,000 | 0.0% | $38.57 * | $38.66 | -7.5% | COM | 75901B107 |
| — | TRINSEO S A | 1,084 | $65,000 | 0.0% | $59.96 | $63.65 | — | SHS | L9340P101 |
| — | PEOPLES UNITED FINANCIAL INC | 3,799 | $65,000 | 0.0% | $17.11 | $11.28 | — | COM | 712704105 |
| NYT | NEW YORK TIMES CO | 1,472 | $64,000 | 0.0% | $43.48 * | $42.22 | +0.4% | CL A | 650111107 |
| — | BIG 5 SPORTING GOODS CORP | 2,511 | $64,000 | 0.0% | $25.49 | $10.35 | — | COM | 08915P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,600 | $63,000 | 0.0% | $24.23 | $23.28 | — | COM | 293792107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,753 | $57,000 | 0.0% | $4.14 | $3.52 | — | COM SH BEN INT | 25525P107 |
| — | MODIVCARE INC | 337 | $57,000 | 0.0% | $169.14 | $148.37 | — | COM | 60783X104 |
| — | VOXX INTL CORP | 3,973 | $56,000 | 0.0% | $14.10 | $12.84 | — | CL A | 91829F104 |
| — | CEDAR REALTY TRUST INC | 3,309 | $56,000 | 0.0% | $16.92 | $16.92 | — | COM NEW | 150602605 |
| EGAN | EGAIN CORP | 4,915 | $56,000 | 0.0% | $11.39 * | $14.14 | -27.7% | COM NEW | 28225C806 |
| TFIN | TRIUMPH BANCORP INC | 746 | $55,000 | 0.0% | $73.73 * | $69.55 | +22.5% | COM | 89679E300 |
| ESE | ESCO TECHNOLOGIES INC | 579 | $54,000 | 0.0% | $93.26 * | $78.60 | +26.5% | COM | 296315104 |
| — | KRATON CORP | 1,630 | $53,000 | 0.0% | $32.52 | $36.81 | — | COM | 50077C106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 843 | $53,000 | 0.0% | $62.87 * | $47.92 | +34.1% | COM | 29089Q105 |
| KURA | KURA ONCOLOGY INC | 2,550 | $53,000 | 0.0% | $20.78 * | $15.37 | +61.6% | COM | 50127T109 |
| KNSL | KINSALE CAP GROUP INC | 317 | $52,000 | 0.0% | $164.04 | $217.26 | -24.6% | COM | 49714P108 |
| — | FIESTA RESTAURANT GROUP INC | 3,789 | $51,000 | 0.0% | $13.46 | $12.67 | — | COM | 31660B101 |
| — | COMPUTER TASK GROUP INC | 5,258 | $51,000 | 0.0% | $9.70 | $9.70 | — | COM | 205477102 |
| MAT | MATTEL INC | 2,516 | $51,000 | 0.0% | $20.27 | $17.53 | +17.8% | COM | 577081102 |
| BH | BIGLARI HLDGS INC | 314 | $50,000 | 0.0% | $159.24 * | $102.71 | +49.9% | COM STK CL B | 08986R309 |
| DAKT | DAKTRONICS INC | 7,393 | $49,000 | 0.0% | $6.63 | $6.53 | 0.0% | COM | 234264109 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,100 | $49,000 | 0.0% | $44.55 * | $15.86 | +122.2% | COM NEW | 09062W204 |
| WSR | WHITESTONE REIT | 5,897 | $49,000 | 0.0% | $8.31 | $12.48 | — | COM | 966084204 |
| RGR | STURM RUGER & CO INC | 550 | $49,000 | 0.0% | $89.09 * | $74.94 | 0.0% | COM | 864159108 |
| SATS | ECHOSTAR CORP | 1,982 | $48,000 | 0.0% | $24.22 * | $25.66 | 0.0% | CL A | 278768106 |
| — | HANESBRANDS INC | 2,580 | $48,000 | 0.0% | $18.60 | $20.26 | — | COM | 410345102 |
| NEO | NEOGENOMICS INC | 1,045 | $47,000 | 0.0% | $44.98 | $45.19 | -1.9% | COM NEW | 64049M209 |
| BKE | BUCKLE INC | 894 | $44,000 | 0.0% | $49.22 * | $22.30 | +13.6% | COM | 118440106 |
| ALRM | ALARM COM HLDGS INC | 505 | $43,000 | 0.0% | $85.15 | $94.27 | -9.4% | COM | 011642105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 900 | $42,000 | 0.0% | $46.67 | $66.05 | — | COM CL A | 848574109 |
| USPH | U S PHYSICAL THERAPY | 366 | $42,000 | 0.0% | $114.75 | $114.90 | 0.0% | COM | 90337L108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,940 | $41,000 | 0.0% | $21.13 * | $19.29 | +17.3% | COM | 02376R102 |
| DORM | DORMAN PRODS INC | 387 | $40,000 | 0.0% | $103.36 | $99.76 | +2.8% | COM | 258278100 |
| — | INVITAE CORP | 1,200 | $40,000 | 0.0% | $33.33 | $16.79 | — | COM | 46185L103 |
| LINC | LINCOLN EDL SVCS CORP | 5,114 | $40,000 | 0.0% | $7.82 * | $6.21 | +15.1% | COM | 533535100 |
| PBF | PBF ENERGY INC | 2,557 | $39,000 | 0.0% | $15.25 | $11.94 | +29.3% | CL A | 69318G106 |
| — | WASHINGTON PRIME GROUP NEW | 18,066 | $39,000 | 0.0% | $2.16 | $3.97 | — | COM | 93964W405 |
| — | ADTRAN INC | 1,896 | $39,000 | 0.0% | $20.57 | $20.57 | — | COM | 00738A106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 707 | $37,000 | 0.0% | $52.33 * | $64.27 | -15.9% | COM | 87357P100 |
| KSS | KOHLS CORP | 660 | $36,000 | 0.0% | $54.55 * | $48.62 | +18.2% | COM | 500255104 |
| — | BM TECHNOLOGIES INC | 2,857 | $36,000 | 0.0% | $12.60 | $11.55 | — | CL A COM | 05591L107 |
| PRLB | PROTO LABS INC | 365 | $34,000 | 0.0% | $93.15 * | $141.84 | -30.6% | COM | 743713109 |
| SVC | SERVICE PPTYS TR | 2,586 | $33,000 | 0.0% | $12.76 | $25.78 | — | COM SH BEN INT | 81761L102 |
| CVEO | CIVEO CORP CDA | 1,824 | $32,000 | 0.0% | $17.54 * | $16.07 | -3.2% | COM NEW | 17878Y207 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,882 | $31,000 | 0.0% | $16.47 * | $15.27 | 0.0% | COM | 227483104 |
| — | SINCLAIR BROADCAST GROUP INC | 905 | $30,000 | 0.0% | $33.15 | $29.32 | — | CL A | 829226109 |
| AGRO | ADECOAGRO S A | 2,998 | $30,000 | 0.0% | $10.01 * | $8.84 | 0.0% | COM | L00849106 |
| STC | STEWART INFORMATION SVCS COR | 527 | $30,000 | 0.0% | $56.93 * | $45.60 | +28.0% | COM | 860372101 |
| — | FIREEYE INC | 1,500 | $30,000 | 0.0% | $20.00 | $16.58 | — | COM | 31816Q101 |
| WBS | WEBSTER FINL CORP CONN | 558 | $30,000 | 0.0% | $53.76 * | $55.44 | 0.0% | COM | 947890109 |
| BYD | BOYD GAMING CORP | 469 | $29,000 | 0.0% | $61.83 * | $60.52 | 0.0% | COM | 103304101 |
| ENVA | ENOVA INTL INC | 815 | $28,000 | 0.0% | $34.36 * | $21.97 | +60.2% | COM | 29357K103 |
| — | PFSWEB INC | 3,715 | $27,000 | 0.0% | $7.27 | $6.73 | — | COM NEW | 717098206 |
| MUR | MURPHY OIL CORP | 1,029 | $24,000 | 0.0% | $23.32 * | $17.43 | 0.0% | COM | 626717102 |
| EPR | EPR PPTYS | 375 | $20,000 | 0.0% | $53.33 | $62.64 | — | COM SH BEN INT | 26884U109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 425 | $15,000 | 0.0% | $35.29 | $44.00 | — | COM | 37890U108 |
| — | FOOT LOCKER INC | 240 | $15,000 | 0.0% | $62.50 | $47.51 | — | COM | 344849104 |
| PLCE | CHILDRENS PL INC NEW | 135 | $13,000 | 0.0% | $96.30 * | $45.50 | +86.7% | COM | 168905107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,100 | $7,000 | 0.0% | $3.33 | $9.81 | — | COM | 00773U108 |