Location: Brussels, Belgium
CIK: 0001411133 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $30.32B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,854,526 | $1.633B | 5.4% | $336.32 * | $111.73 | +180.5% | COM | 594918104 |
| AAPL | APPLE INC | 7,062,060 | $1.254B | 4.1% | $177.57 * | $88.32 | +75.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,430,197 | $715M | 2.4% | $294.11 * | $17.96 | +52.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 241,250 | $698M | 2.3% | $2893.59 * | $73.20 | +96.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 192,466 | $642M | 2.1% | $3334.34 * | $107.67 | +59.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,136,216 | $571M | 1.9% | $502.14 * | $253.34 | +66.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 697,313 | $465M | 1.5% | $667.24 * | $419.17 | +47.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,932,159 | $454M | 1.5% | $154.89 | $141.72 | +11.3% | COM | 254687106 |
| NKE | NIKE INC | 1,995,566 | $333M | 1.1% | $166.67 * | $123.86 | +24.8% | CL B | 654106103 |
| META | META PLATFORMS INC | 977,756 | $329M | 1.1% | $336.35 | $185.62 | +77.6% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 1,199,973 | $305M | 1.0% | $254.13 * | $171.88 | +61.5% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 494,893 | $281M | 0.9% | $567.06 * | $346.72 | +80.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,601,325 | $278M | 0.9% | $173.71 * | $108.55 | +32.1% | COM | 713448108 |
| ZTS | ZOETIS INC | 1,125,343 | $275M | 0.9% | $244.03 * | $164.92 | +27.6% | CL A | 98978V103 |
| INTU | INTUIT | 406,740 | $262M | 0.9% | $643.22 * | $415.70 | +44.7% | COM | 461202103 |
| MS | MORGAN STANLEY | 2,664,954 | $262M | 0.9% | $98.16 * | $52.70 | +64.6% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 1,525,566 | $261M | 0.9% | $171.07 * | $120.78 | +20.1% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 1,574,705 | $248M | 0.8% | $157.36 * | $73.38 | +90.2% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,675,703 | $241M | 0.8% | $143.90 * | $68.66 | +95.8% | COM | 007903107 |
| CSCO | CISCO SYS INC | 3,798,173 | $241M | 0.8% | $63.37 * | $37.32 | +35.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,512,820 | $240M | 0.8% | $158.35 * | $90.47 | +63.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 81,021 | $235M | 0.8% | $2897.04 * | $60.56 | +136.1% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 494,543 | $233M | 0.8% | $471.93 * | $289.01 | +52.9% | COM | 78409V104 |
| V | VISA INC | 1,074,962 | $233M | 0.8% | $216.71 * | $138.69 | +50.1% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 1,902,432 | $223M | 0.7% | $116.97 * | $77.54 | +31.8% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 89,618 | $215M | 0.7% | $2399.23 * | $2024.31 | +15.2% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 1,126,878 | $213M | 0.7% | $188.58 * | $115.58 | +86.8% | COM | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 319,634 | $210M | 0.7% | $657.18 * | $538.71 | +19.3% | COM | 016255101 |
| EL | LAUDER ESTEE COS INC | 555,550 | $206M | 0.7% | $370.20 * | $209.33 | +51.8% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 490,659 | $203M | 0.7% | $414.55 * | $244.27 | +40.5% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 733,749 | $203M | 0.7% | $276.22 * | $160.27 | +52.2% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 4,533,892 | $202M | 0.7% | $44.49 * | $22.34 | +83.6% | COM | 060505104 |
| ELV | ANTHEM INC | 429,465 | $199M | 0.7% | $463.54 * | $249.68 | +59.1% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 588,520 | $194M | 0.6% | $329.01 * | $142.43 | +89.6% | COM | 235851102 |
| ABT | ABBOTT LABS | 1,374,270 | $193M | 0.6% | $140.74 * | $88.58 | +34.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,086,805 | $178M | 0.6% | $163.58 * | $97.31 | +37.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 413,320 | $172M | 0.6% | $415.01 * | $181.55 | +89.0% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,748,644 | $171M | 0.6% | $62.35 * | $47.05 | +4.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 624,031 | $167M | 0.6% | $268.07 * | $176.53 | +30.1% | COM | 580135101 |
| PFE | PFIZER INC | 2,800,192 | $165M | 0.5% | $59.05 * | $30.67 | +31.1% | COM | 717081103 |
| AVGO | BROADCOM INC | 246,375 | $164M | 0.5% | $665.41 * | $28.84 | +79.5% | COM | 11135F101 |
| MET | METLIFE INC | 2,620,548 | $164M | 0.5% | $62.49 * | $51.90 | +6.7% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 120,877 | $163M | 0.5% | $1348.40 * | $1332.36 | +5.4% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 886,442 | $162M | 0.5% | $182.87 * | $115.35 | +26.6% | COM | 747525103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 445,017 | $159M | 0.5% | $358.38 * | $144.59 | +14.2% | COM | 679580100 |
| SNAP | SNAP INC | 3,367,362 | $158M | 0.5% | $47.03 * | $45.55 | +23.5% | CL A | 83304A106 |
| EBAY | EBAY INC. | 2,351,756 | $156M | 0.5% | $66.50 | $45.41 | +45.4% | COM | 278642103 |
| HCA | HCA HEALTHCARE INC | 608,152 | $156M | 0.5% | $256.92 * | $180.18 | +31.0% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 232,246 | $147M | 0.5% | $631.52 * | $569.29 | +7.4% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 892,534 | $142M | 0.5% | $159.65 * | $97.73 | +55.0% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 2,772,799 | $140M | 0.5% | $50.33 * | $38.30 | +20.5% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 2,222,845 | $138M | 0.5% | $62.02 * | $47.32 | +5.3% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,030,601 | $134M | 0.4% | $129.55 * | $72.91 | +60.0% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 371,213 | $133M | 0.4% | $359.32 * | $254.99 | +32.5% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 267,162 | $131M | 0.4% | $491.86 * | $403.74 | +14.9% | COM | 776696106 |
| — | LAM RESEARCH CORP | 178,799 | $129M | 0.4% | $719.15 | $532.39 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 585,254 | $129M | 0.4% | $219.60 * | $202.57 | -4.0% | COM | 92532F100 |
| MRK | MERCK & CO INC | 1,641,558 | $126M | 0.4% | $76.64 * | $58.20 | +20.1% | COM | 58933Y105 |
| — | LINDE PLC | 360,168 | $125M | 0.4% | $346.43 | $266.76 | — | SHS | G5494J103 |
| TT | TRANE TECHNOLOGIES PLC | 617,401 | $125M | 0.4% | $202.03 * | $138.86 | +28.6% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,929,066 | $124M | 0.4% | $42.48 | $36.56 | +14.9% | COM | 101137107 |
| HPQ | HP INC | 3,260,257 | $123M | 0.4% | $37.67 * | $22.27 | +26.6% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 875,543 | $122M | 0.4% | $138.86 * | $108.56 | +8.9% | COM | 988498101 |
| LOW | LOWES COS INC | 470,030 | $121M | 0.4% | $258.48 * | $112.10 | +96.1% | COM | 548661107 |
| SYF | SYNCHRONY FINANCIAL | 2,613,701 | $121M | 0.4% | $46.39 * | $40.24 | +8.6% | COM | 87165B103 |
| SYK | STRYKER CORPORATION | 450,459 | $120M | 0.4% | $267.42 * | $199.73 | +25.7% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 216,347 | $120M | 0.4% | $556.76 * | $52.34 | +65.3% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 1,813,096 | $120M | 0.4% | $66.31 * | $44.95 | +23.1% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 1,270,598 | $118M | 0.4% | $93.15 * | $54.23 | +40.7% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,035,881 | $117M | 0.4% | $112.98 * | $80.21 | +5.6% | ORD SHS | G7997R103 |
| DOV | DOVER CORP | 640,583 | $116M | 0.4% | $181.60 * | $125.38 | +28.3% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 2,369,745 | $114M | 0.4% | $47.98 * | $35.99 | +23.4% | COM | 949746101 |
| TGT | TARGET CORP | 487,429 | $113M | 0.4% | $231.44 * | $116.09 | +84.5% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 303,141 | $112M | 0.4% | $368.50 * | $181.70 | +85.6% | COM | 871607107 |
| ALL | ALLSTATE CORP | 930,528 | $109M | 0.4% | $117.65 * | $98.45 | +8.6% | COM | 020002101 |
| DELL | DELL TECHNOLOGIES INC | 1,926,335 | $108M | 0.4% | $56.17 * | $45.71 | +11.8% | CL C | 24703L202 |
| TSLA | TESLA INC | 102,131 | $108M | 0.4% | $1056.78 * | $110.03 | +204.8% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 525,683 | $108M | 0.4% | $204.75 * | $194.43 | +25.3% | CL A | 22788C105 |
| NXPI | NXP SEMICONDUCTORS N V | 467,857 | $107M | 0.4% | $227.78 * | $112.24 | +75.2% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 356,094 | $106M | 0.4% | $299.00 * | $207.55 | +38.0% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 163,873 | $106M | 0.4% | $649.11 * | $72.61 | +80.8% | COM | 81762P102 |
| PRU | PRUDENTIAL FINL INC | 943,138 | $102M | 0.3% | $108.24 * | $68.49 | +29.8% | COM | 744320102 |
| — | DISCOVERY INC | 4,299,355 | $101M | 0.3% | $23.54 | $25.19 | — | COM SER A | 25470F104 |
| HUBS | HUBSPOT INC | 152,148 | $100M | 0.3% | $659.15 * | $692.20 | +9.3% | COM | 443573100 |
| MCO | MOODYS CORP | 254,543 | $99.42M | 0.3% | $390.58 * | $300.24 | +24.0% | COM | 615369105 |
| PLD | PROLOGIS INC. | 563,673 | $94.9M | 0.3% | $168.36 * | $62.72 | +110.4% | COM | 74340W103 |
| CI | CIGNA CORP NEW | 409,464 | $94.03M | 0.3% | $229.63 * | $181.74 | +8.5% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 533,287 | $92.69M | 0.3% | $173.82 * | $103.19 | +51.4% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 1,096,318 | $92.2M | 0.3% | $84.10 * | $55.13 | +38.8% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 1,046,815 | $91.55M | 0.3% | $87.46 * | $27.95 | +39.2% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 485,388 | $91.48M | 0.3% | $188.47 * | $140.00 | +21.5% | COM | 882508104 |
| IQV | IQVIA HLDGS INC | 310,626 | $87.64M | 0.3% | $282.14 * | $222.83 | +16.5% | COM | 46266C105 |
| DXCM | DEXCOM INC | 160,249 | $86.05M | 0.3% | $536.95 * | $90.63 | +58.5% | COM | 252131107 |
| NFLX | NETFLIX INC | 141,624 | $85.32M | 0.3% | $602.44 * | $37.09 | +72.2% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,562,990 | $84.78M | 0.3% | $54.24 * | $49.08 | +3.8% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 225,874 | $81.16M | 0.3% | $359.30 * | $311.92 | +10.3% | COM NEW | 46120E602 |
| AME | AMETEK INC | 536,842 | $78.94M | 0.3% | $147.04 * | $97.44 | +36.6% | COM | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 316,950 | $78.15M | 0.3% | $246.58 * | $162.46 | +27.6% | COM | 053015103 |
| — | VIACOMCBS INC | 2,562,701 | $77.34M | 0.3% | $30.18 | $30.21 | — | CL B | 92556H206 |
| — | BLACKROCK INC | 84,383 | $77.26M | 0.3% | $915.56 | $525.08 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 566,494 | $76.7M | 0.3% | $135.40 * | $78.22 | +30.0% | COM | 00287Y109 |
| FTV | FORTIVE CORP | 1,001,379 | $76.39M | 0.3% | $76.29 * | $49.32 | +12.6% | COM | 34959J108 |
| RVTY | PERKINELMER INC | 379,222 | $76.25M | 0.3% | $201.06 * | $114.42 | +56.5% | COM | 714046109 |
| — | LABORATORY CORP AMER HLDGS | 236,599 | $74.34M | 0.2% | $314.21 | $182.70 | — | COM NEW | 50540R409 |
| SBNY | SIGNATURE BK NEW YORK N Y | 229,085 | $74.1M | 0.2% | $323.47 | $131.81 | — | COM | 82669G104 |
| IDXX | IDEXX LABS INC | 111,288 | $73.28M | 0.2% | $658.46 * | $280.41 | +123.9% | COM | 45168D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,544,801 | $71.67M | 0.2% | $15.77 * | $11.54 | +15.7% | COM | 42824C109 |
| SWK | STANLEY BLACK & DECKER INC | 377,238 | $71.15M | 0.2% | $188.62 * | $155.90 | +1.7% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,356,757 | $70.5M | 0.2% | $51.96 * | $38.50 | +4.9% | COM | 92343V104 |
| HUM | HUMANA INC | 149,574 | $69.38M | 0.2% | $463.86 * | $286.12 | +48.5% | COM | 444859102 |
| CDW | CDW CORP | 329,150 | $67.4M | 0.2% | $204.78 * | $152.98 | +18.0% | COM | 12514G108 |
| LULU | LULULEMON ATHLETICA INC | 169,561 | $66.38M | 0.2% | $391.45 * | $334.45 | +27.8% | COM | 550021109 |
| — | XILINX INC | 313,035 | $66.37M | 0.2% | $212.03 | $200.79 | — | COM | 983919101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 110,696 | $65.89M | 0.2% | $595.20 * | $502.16 | +13.1% | CL A | 989207105 |
| GILD | GILEAD SCIENCES INC | 905,324 | $65.73M | 0.2% | $72.61 * | $55.98 | +5.0% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 345,941 | $65.33M | 0.2% | $188.86 * | $92.08 | +74.2% | COM | 030420103 |
| PH | PARKER-HANNIFIN CORP | 203,671 | $64.79M | 0.2% | $318.12 * | $203.22 | +44.0% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 1,487,536 | $64.78M | 0.2% | $43.55 * | $32.96 | +12.6% | COM | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 312,661 | $64.57M | 0.2% | $206.51 * | $171.86 | +8.8% | COM | 49338L103 |
| — | SVB FINANCIAL GROUP | 94,730 | $64.25M | 0.2% | $678.24 | $370.10 | — | COM | 78486Q101 |
| ETN | EATON CORP PLC | 367,282 | $63.47M | 0.2% | $172.82 * | $93.21 | +66.8% | SHS | G29183103 |
| NDAQ | NASDAQ INC | 299,241 | $62.84M | 0.2% | $210.01 * | $53.00 | +21.3% | COM | 631103108 |
| BABA | ALIBABA GROUP HLDG LTD | 527,724 | $62.69M | 0.2% | $118.79 | $174.02 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 715,228 | $62.38M | 0.2% | $87.21 | $48.41 | +83.6% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC | 468,454 | $61.79M | 0.2% | $131.90 | $127.90 | +2.8% | COM | 285512109 |
| BX | BLACKSTONE INC | 476,285 | $61.63M | 0.2% | $129.39 * | $57.35 | +102.5% | COM | 09260D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 346,120 | $61.51M | 0.2% | $177.72 | $168.14 | +3.6% | COM | 874054109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,004,686 | $61.23M | 0.2% | $60.94 * | $53.23 | +1.4% | CL A | 499049104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 392,123 | $61.17M | 0.2% | $155.99 * | $97.95 | +45.2% | COM | 43300A203 |
| IEX | IDEX CORP | 248,038 | $58.62M | 0.2% | $236.32 * | $179.83 | +19.9% | COM | 45167R104 |
| — | ARISTA NETWORKS INC | 404,703 | $58.18M | 0.2% | $143.75 | $153.80 | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC | 284,193 | $56.99M | 0.2% | $200.52 * | $141.10 | +23.5% | COM | 693475105 |
| INTC | INTEL CORP | 1,094,180 | $56.35M | 0.2% | $51.50 * | $46.61 | +1.5% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 421,144 | $55.97M | 0.2% | $132.89 * | $98.34 | +19.1% | COM | 03073E105 |
| ZS | ZSCALER INC | 173,450 | $55.73M | 0.2% | $321.33 * | $235.90 | +33.5% | COM | 98980G102 |
| JCI | JOHNSON CTLS INTL PLC | 685,166 | $55.71M | 0.2% | $81.31 * | $46.48 | +49.8% | SHS | G51502105 |
| WDC | WESTERN DIGITAL CORP. | 851,180 | $55.51M | 0.2% | $65.21 * | $43.33 | -0.1% | COM | 958102105 |
| WTRG | ESSENTIAL UTILS INC | 1,028,589 | $55.23M | 0.2% | $53.69 * | $44.27 | +9.7% | COM | 29670G102 |
| WM | WASTE MGMT INC DEL | 329,931 | $55.07M | 0.2% | $166.90 * | $85.70 | +75.8% | COM | 94106L109 |
| EPAM | EPAM SYS INC | 80,019 | $53.49M | 0.2% | $668.45 * | $298.74 | +115.4% | COM | 29414B104 |
| T | AT&T INC | 2,161,610 | $53.18M | 0.2% | $24.60 * | $14.70 | -0.2% | COM | 00206R102 |
| XYL | XYLEM INC | 443,196 | $53.15M | 0.2% | $119.92 | $73.55 | +60.5% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 693,167 | $52.63M | 0.2% | $75.92 * | $53.39 | +22.3% | COM | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 601,426 | $52.62M | 0.2% | $87.49 * | $65.19 | +12.7% | COM | 573874104 |
| AVTR | AVANTOR INC | 1,240,895 | $52.29M | 0.2% | $42.14 * | $34.22 | +15.2% | COM | 05352A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,317 | $51.45M | 0.2% | $1697.20 * | $1088.67 | +38.9% | COM | 592688105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 108,075 | $50.69M | 0.2% | $469.01 * | $219.37 | +94.2% | COM | 955306105 |
| EQIX | EQUINIX INC | 59,336 | $50.19M | 0.2% | $845.83 * | $532.86 | +38.5% | COM | 29444U700 |
| AOS | SMITH A O CORP | 582,828 | $50.04M | 0.2% | $85.85 * | $53.04 | +33.4% | COM | 831865209 |
| — | INTERPUBLIC GROUP COS INC | 1,328,163 | $49.74M | 0.2% | $37.45 * | $23.76 | +30.7% | COM | 460690100 |
| FTNT | FORTINET INC | 138,205 | $49.67M | 0.2% | $359.40 * | $58.02 | +13.4% | COM | 34959E109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 681,278 | $49.28M | 0.2% | $72.33 * | $44.17 | +36.1% | COM | 74251V102 |
| FOXA | FOX CORP | 1,315,835 | $48.55M | 0.2% | $36.90 | $33.92 | +10.1% | CL A COM | 35137L105 |
| PNR | PENTAIR PLC | 662,747 | $48.4M | 0.2% | $73.03 * | $45.62 | +53.0% | SHS | G7S00T104 |
| DOW | DOW INC | 841,609 | $47.74M | 0.2% | $56.72 * | $43.57 | +3.4% | COM | 260557103 |
| ECL | ECOLAB INC | 202,755 | $47.56M | 0.2% | $234.59 * | $183.10 | +17.7% | COM | 278865100 |
| ALLY | ALLY FINL INC | 984,514 | $46.87M | 0.2% | $47.61 * | $42.63 | +0.0% | COM | 02005N100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,029,441 | $46.71M | 0.2% | $15.42 * | $12.48 | +4.4% | COM | 446150104 |
| DDOG | DATADOG INC | 262,126 | $46.69M | 0.2% | $178.11 * | $142.25 | +19.3% | CL A COM | 23804L103 |
| MDT | MEDTRONIC PLC | 445,475 | $46.08M | 0.2% | $103.45 | $79.42 | +28.5% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 2,892,534 | $45.88M | 0.2% | $15.86 * | $12.00 | +10.0% | COM | 49456B101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 235,469 | $45.72M | 0.2% | $194.17 * | $85.69 | +121.7% | CL A | 942749102 |
| — | TWITTER INC | 1,053,677 | $45.54M | 0.2% | $43.22 | $47.85 | — | COM | 90184L102 |
| MPWR | MONOLITHIC PWR SYS INC | 89,667 | $44.23M | 0.1% | $493.33 | $445.73 | +12.2% | COM | 609839105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 367,020 | $43.93M | 0.1% | $119.69 * | $104.61 | +3.0% | COM | 538034109 |
| VEEV | VEEVA SYS INC | 170,407 | $43.54M | 0.1% | $255.48 * | $251.05 | +15.8% | CL A COM | 922475108 |
| GS | GOLDMAN SACHS GROUP INC | 113,055 | $43.25M | 0.1% | $382.55 * | $261.14 | +36.5% | COM | 38141G104 |
| HAS | HASBRO INC | 424,793 | $43.23M | 0.1% | $101.78 * | $80.19 | +0.6% | COM | 418056107 |
| — | DISCOVER FINL SVCS | 373,111 | $43.12M | 0.1% | $115.56 | $110.41 | — | COM | 254709108 |
| DPZ | DOMINOS PIZZA INC | 75,641 | $42.69M | 0.1% | $564.32 * | $331.06 | +45.1% | COM | 25754A201 |
| STT | STATE STR CORP | 458,719 | $42.66M | 0.1% | $93.00 * | $60.21 | +36.1% | COM | 857477103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 206,012 | $42.54M | 0.1% | $206.51 | $126.78 | +64.8% | COM | 33616C100 |
| AMGN | AMGEN INC | 188,487 | $42.4M | 0.1% | $224.97 * | $167.03 | +10.8% | COM | 031162100 |
| IR | INGERSOLL RAND INC | 683,559 | $42.29M | 0.1% | $61.87 * | $49.96 | +13.4% | COM | 45687V106 |
| BIDU | BAIDU INC | 281,586 | $41.9M | 0.1% | $148.79 | $136.74 | — | SPON ADR REP A | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 303,606 | $41.52M | 0.1% | $136.77 * | $91.52 | +37.0% | COM | 45866F104 |
| TRU | TRANSUNION | 349,705 | $41.47M | 0.1% | $118.58 * | $86.05 | +30.3% | COM | 89400J107 |
| TER | TERADYNE INC | 252,991 | $41.37M | 0.1% | $163.53 * | $94.29 | +46.6% | COM | 880770102 |
| SYY | SYSCO CORP | 518,632 | $40.74M | 0.1% | $78.55 * | $63.08 | +9.0% | COM | 871829107 |
| KKR | KKR & CO INC | 521,305 | $38.84M | 0.1% | $74.50 * | $44.12 | +61.4% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 131,184 | $38.37M | 0.1% | $292.51 * | $179.59 | +33.4% | COM | 03027X100 |
| EXAS | EXACT SCIENCES CORP | 492,208 | $38.31M | 0.1% | $77.83 * | $94.92 | -7.0% | COM | 30063P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 161,133 | $38.27M | 0.1% | $237.49 * | $201.91 | +10.8% | SHS | G96629103 |
| AFL | AFLAC INC | 651,394 | $38.03M | 0.1% | $58.39 * | $43.29 | +17.8% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 216,132 | $37.99M | 0.1% | $175.77 * | $143.72 | +14.6% | COM | 032654105 |
| KO | COCA COLA CO | 639,469 | $37.86M | 0.1% | $59.21 * | $39.76 | +23.7% | COM | 191216100 |
| CB | CHUBB LIMITED | 194,159 | $37.53M | 0.1% | $193.31 * | $143.93 | +23.4% | COM | H1467J104 |
| CME | CME GROUP INC | 163,880 | $37.44M | 0.1% | $228.46 * | $156.08 | +18.4% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 629,561 | $36.86M | 0.1% | $58.55 * | $35.80 | +38.8% | COM | 89832Q109 |
| WMT | WALMART INC | 253,789 | $36.72M | 0.1% | $144.69 * | $32.98 | +37.0% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 196,513 | $36.62M | 0.1% | $186.35 * | $120.22 | +45.0% | COM | 127387108 |
| WAT | WATERS CORP | 96,859 | $36.09M | 0.1% | $372.60 * | $264.05 | +32.5% | COM | 941848103 |
| MLM | MARTIN MARIETTA MATLS INC | 81,604 | $35.95M | 0.1% | $440.52 * | $290.72 | +35.9% | COM | 573284106 |
| VMI | VALMONT INDS INC | 142,099 | $35.6M | 0.1% | $250.50 * | $156.29 | +56.8% | COM | 920253101 |
| WHR | WHIRLPOOL CORP | 149,336 | $35.04M | 0.1% | $234.66 * | $200.61 | +9.5% | COM | 963320106 |
| CWT | CALIFORNIA WTR SVC GROUP | 479,457 | $34.45M | 0.1% | $71.86 * | $36.10 | +62.1% | COM | 130788102 |
| ROK | ROCKWELL AUTOMATION INC | 97,047 | $33.85M | 0.1% | $348.85 * | $241.04 | +27.8% | COM | 773903109 |
| ALB | ALBEMARLE CORP | 144,454 | $33.77M | 0.1% | $233.77 | $202.51 | +15.9% | COM | 012653101 |
| F | FORD MTR CO DEL | 1,620,302 | $33.65M | 0.1% | $20.77 * | $12.06 | +16.1% | COM | 345370860 |
| LNN | LINDSAY CORP | 220,351 | $33.49M | 0.1% | $152.00 * | $100.54 | +45.0% | COM | 535555106 |
| JD | JD.COM INC | 467,454 | $32.76M | 0.1% | $70.07 | $53.29 | — | SPON ADR CL A | 47215P106 |
| DLR | DIGITAL RLTY TR INC | 182,438 | $32.27M | 0.1% | $176.87 * | $112.58 | +22.7% | COM | 253868103 |
| IPGP | IPG PHOTONICS CORP | 185,311 | $31.9M | 0.1% | $172.14 * | $179.83 | -8.1% | COM | 44980X109 |
| MGM | MGM RESORTS INTERNATIONAL | 710,405 | $31.88M | 0.1% | $44.88 | $35.15 | +27.7% | COM | 552953101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 677,730 | $31.68M | 0.1% | $46.75 | $32.69 | — | COM | 30057T105 |
| LNG | CHENIERE ENERGY INC | 309,343 | $31.37M | 0.1% | $101.42 * | $65.97 | +58.1% | COM NEW | 16411R208 |
| RCL | ROYAL CARIBBEAN GROUP | 404,608 | $31.11M | 0.1% | $76.90 * | $86.53 | -7.7% | COM | V7780T103 |
| IAC | IAC INTERACTIVECORP NEW | 237,553 | $31.05M | 0.1% | $130.71 * | $124.22 | -9.2% | COM NEW | 44891N208 |
| HSY | HERSHEY CO | 156,584 | $30.3M | 0.1% | $193.47 * | $108.12 | +51.3% | COM | 427866108 |
| OC | OWENS CORNING NEW | 328,076 | $29.69M | 0.1% | $90.50 | $73.67 | +23.2% | COM | 690742101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 566,626 | $29.57M | 0.1% | $52.18 * | $32.34 | +20.5% | FNF GROUP COM | 31620R303 |
| — | HORIZON THERAPEUTICS PUB L | 272,874 | $29.41M | 0.1% | $107.76 | $94.07 | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 441,724 | $29.39M | 0.1% | $66.53 | $77.74 | — | COM | 00507V109 |
| ITRI | ITRON INC | 427,900 | $29.32M | 0.1% | $68.52 * | $69.81 | +0.8% | COM | 465741106 |
| ABNB | AIRBNB INC | 175,953 | $29.29M | 0.1% | $166.49 * | $153.47 | +14.7% | COM CL A | 009066101 |
| MHK | MOHAWK INDS INC | 160,131 | $29.17M | 0.1% | $182.18 * | $176.43 | +1.2% | COM | 608190104 |
| STZ | CONSTELLATION BRANDS INC | 115,717 | $29.04M | 0.1% | $250.97 * | $197.04 | +7.8% | CL A | 21036P108 |
| C | CITIGROUP INC | 477,611 | $28.84M | 0.1% | $60.39 * | $49.93 | +14.5% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 102,331 | $28.77M | 0.1% | $281.19 * | $212.65 | +37.1% | COM | 052769106 |
| ILMN | ILLUMINA INC | 74,602 | $28.38M | 0.1% | $380.43 | $363.55 | +4.2% | COM | 452327109 |
| TTC | TORO CO | 283,997 | $28.37M | 0.1% | $99.91 | $81.41 | +22.3% | COM | 891092108 |
| ON | ON SEMICONDUCTOR CORP | 416,985 | $28.32M | 0.1% | $67.92 * | $49.98 | +13.3% | COM | 682189105 |
| ES | EVERSOURCE ENERGY | 309,490 | $28.16M | 0.1% | $90.98 * | $69.68 | +4.3% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 321,403 | $27.43M | 0.1% | $85.34 * | $62.92 | +12.7% | COM | 194162103 |
| CSGP | COSTAR GROUP INC | 346,447 | $27.38M | 0.1% | $79.03 * | $84.22 | -0.4% | COM | 22160N109 |
| BDX | BECTON DICKINSON & CO | 107,884 | $27.13M | 0.1% | $251.48 * | $208.25 | +7.3% | COM | 075887109 |
| GM | GENERAL MTRS CO | 461,812 | $27.08M | 0.1% | $58.63 * | $41.29 | +36.5% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 689,832 | $26.96M | 0.1% | $39.08 | $39.26 | -0.8% | COM NEW | 247361702 |
| AMBA | AMBARELLA INC | 129,547 | $26.28M | 0.1% | $202.89 * | $92.61 | +100.2% | SHS | G037AX101 |
| — | ANSYS INC | 64,867 | $26.02M | 0.1% | $401.13 | $354.75 | — | COM | 03662Q105 |
| COST | COSTCO WHSL CORP NEW | 45,400 | $25.77M | 0.1% | $567.71 * | $270.34 | +80.6% | COM | 22160K105 |
| CRL | CHARLES RIV LABS INTL INC | 67,986 | $25.62M | 0.1% | $376.78 * | $405.96 | -4.3% | COM | 159864107 |
| KLAC | KLA CORP | 58,403 | $25.12M | 0.1% | $430.11 * | $292.39 | +26.4% | COM NEW | 482480100 |
| JBL | JABIL INC | 352,828 | $24.82M | 0.1% | $70.35 * | $35.42 | +76.0% | COM | 466313103 |
| — | COOPER COS INC | 58,664 | $24.58M | 0.1% | $418.95 | $350.87 | — | COM NEW | 216648402 |
| RF | REGIONS FINANCIAL CORP NEW | 1,120,929 | $24.44M | 0.1% | $21.80 * | $13.53 | +41.9% | COM | 7591EP100 |
| FELE | FRANKLIN ELEC INC | 258,132 | $24.41M | 0.1% | $94.56 * | $71.69 | +19.6% | COM | 353514102 |
| CABO | CABLE ONE INC | 13,822 | $24.37M | 0.1% | $1763.42 * | $1752.53 | -5.6% | COM | 12685J105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 347,631 | $24M | 0.1% | $69.04 * | $52.76 | +22.9% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 87,975 | $23.9M | 0.1% | $271.70 * | $151.92 | +57.7% | COM NEW | 620076307 |
| ALLE | ALLEGION PLC | 179,585 | $23.78M | 0.1% | $132.44 * | $121.23 | +2.0% | ORD SHS | G0176J109 |
| BIO | BIO RAD LABS INC | 31,091 | $23.49M | 0.1% | $755.56 | $717.86 | +4.2% | CL A | 090572207 |
| MSEX | MIDDLESEX WTR CO | 195,228 | $23.49M | 0.1% | $120.30 * | $63.61 | +67.0% | COM | 596680108 |
| BBY | BEST BUY INC | 224,504 | $22.81M | 0.1% | $101.60 * | $64.96 | +44.4% | COM | 086516101 |
| RMD | RESMED INC | 85,855 | $22.36M | 0.1% | $260.47 * | $132.39 | +89.0% | COM | 761152107 |
| — | WALGREENS BOOTS ALLIANCE INC | 428,104 | $22.33M | 0.1% | $52.16 | $42.94 | — | COM | 931427108 |
| — | APTIV PLC | 135,068 | $22.28M | 0.1% | $164.95 | $100.97 | — | SHS | G6095L109 |
| AZO | AUTOZONE INC | 10,595 | $22.21M | 0.1% | $2096.46 * | $1262.41 | +47.5% | COM | 053332102 |
| CFG | CITIZENS FINL GROUP INC | 464,324 | $21.94M | 0.1% | $47.25 * | $30.18 | +33.4% | COM | 174610105 |
| HTO | SJW GROUP | 298,669 | $21.86M | 0.1% | $73.20 * | $55.89 | +24.4% | COM | 784305104 |
| MWA | MUELLER WTR PRODS INC | 1,505,616 | $21.68M | 0.1% | $14.40 * | $10.53 | +33.5% | COM SER A | 624758108 |
| XOM | EXXON MOBIL CORP | 352,892 | $21.59M | 0.1% | $61.19 * | $55.01 | -2.0% | COM | 30231G102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 157,616 | $21.46M | 0.1% | $136.13 * | $69.06 | +74.7% | COM | 00790R104 |
| BMI | BADGER METER INC | 201,338 | $21.45M | 0.1% | $106.56 * | $45.02 | +126.8% | COM | 056525108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,428 | $21.44M | 0.1% | $133.66 * | $96.03 | +10.9% | COM | 459200101 |
| TW | TRADEWEB MKTS INC | 213,415 | $21.37M | 0.1% | $100.14 * | $68.98 | +33.7% | CL A | 892672106 |
| OKE | ONEOK INC NEW | 357,029 | $20.98M | 0.1% | $58.76 * | $46.62 | +6.4% | COM | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 59,157 | $20.83M | 0.1% | $352.16 * | $242.39 | +28.4% | COM | 824348106 |
| MRNA | MODERNA INC | 80,431 | $20.43M | 0.1% | $253.98 * | $185.02 | +58.0% | COM | 60770K107 |
| CVX | CHEVRON CORP NEW | 172,239 | $20.21M | 0.1% | $117.35 * | $79.86 | +20.3% | COM | 166764100 |
| AON | AON PLC | 65,715 | $19.75M | 0.1% | $300.56 * | $183.81 | +58.3% | SHS CL A | G0403H108 |
| LNC | LINCOLN NATL CORP IND | 288,354 | $19.68M | 0.1% | $68.26 * | $38.39 | +46.3% | COM | 534187109 |
| CVS | CVS HEALTH CORP | 188,234 | $19.42M | 0.1% | $103.16 * | $58.05 | +38.7% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 116,420 | $19.24M | 0.1% | $165.24 * | $124.16 | +22.2% | CL A | 571903202 |
| SNOW | SNOWFLAKE INC | 56,314 | $19.08M | 0.1% | $338.74 * | $315.82 | +10.3% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 143,782 | $18.91M | 0.1% | $131.50 * | $111.87 | +49.8% | CL A COM | 18915M107 |
| DE | DEERE & CO | 54,127 | $18.56M | 0.1% | $342.90 * | $183.89 | +78.7% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 38,245 | $18.16M | 0.1% | $474.96 | $304.01 | — | TR UNIT | 78462F103 |
| — | VMWARE INC | 155,995 | $18.08M | 0.1% | $115.88 | $139.86 | — | CL A COM | 928563402 |
| — | DUKE REALTY CORP | 274,265 | $18M | 0.1% | $65.64 | $38.15 | — | COM NEW | 264411505 |
| FDX | FEDEX CORP | 69,508 | $17.98M | 0.1% | $258.65 * | $203.06 | +8.3% | COM | 31428X106 |
| MCK | MCKESSON CORP | 72,104 | $17.92M | 0.1% | $248.57 * | $180.40 | +19.1% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 109,265 | $17.88M | 0.1% | $163.59 | $95.16 | +70.0% | COM | 025816109 |
| MTCH | MATCH GROUP INC NEW | 134,404 | $17.77M | 0.1% | $132.25 * | $144.11 | -1.8% | COM | 57667L107 |
| LKQ | LKQ CORP | 285,451 | $17.14M | 0.1% | $60.03 * | $36.80 | +38.0% | COM | 501889208 |
| — | CERNER CORP | 184,198 | $17.11M | 0.1% | $92.87 | $69.45 | — | COM | 156782104 |
| DASH | DOORDASH INC | 114,858 | $17.1M | 0.1% | $148.90 * | $190.12 | -0.4% | CL A | 25809K105 |
| LUV | SOUTHWEST AIRLS CO | 398,432 | $17.07M | 0.1% | $42.84 | $43.71 | -0.1% | COM | 844741108 |
| W | WAYFAIR INC | 89,560 | $17.01M | 0.1% | $189.97 * | $284.09 | -16.9% | CL A | 94419L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 192,505 | $17.01M | 0.1% | $88.35 * | $86.46 | -4.6% | COM | 09061G101 |
| PINS | PINTEREST INC | 466,029 | $16.94M | 0.1% | $36.35 * | $44.91 | -1.0% | CL A | 72352L106 |
| NOMD | NOMAD FOODS LTD | 663,998 | $16.86M | 0.1% | $25.39 | $27.60 | -6.5% | USD ORD SHS | G6564A105 |
| ERII | ENERGY RECOVERY INC | 761,885 | $16.37M | 0.1% | $21.49 * | $18.35 | +14.0% | COM | 29270J100 |
| LVS | LAS VEGAS SANDS CORP | 431,558 | $16.24M | 0.1% | $37.64 * | $39.33 | -6.7% | COM | 517834107 |
| AJG | GALLAGHER ARTHUR J & CO | 94,939 | $16.11M | 0.1% | $169.67 * | $105.41 | +48.7% | COM | 363576109 |
| RNR | RENAISSANCERE HLDGS LTD | 94,876 | $16.07M | 0.1% | $169.33 * | $157.45 | -0.5% | COM | G7496G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,999 | $16M | 0.1% | $120.31 | $115.62 | — | SPONSORED ADS | 874039100 |
| NDSN | NORDSON CORP | 62,145 | $15.86M | 0.1% | $255.27 * | $225.28 | +8.1% | COM | 655663102 |
| KR | KROGER CO | 350,019 | $15.84M | 0.1% | $45.26 * | $27.84 | +38.2% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 195,896 | $15.82M | 0.1% | $80.78 * | $28.83 | +1.3% | COM | 26614N102 |
| UNP | UNION PAC CORP | 62,777 | $15.81M | 0.1% | $251.92 * | $136.88 | +57.1% | COM | 907818108 |
| PAYX | PAYCHEX INC | 115,730 | $15.8M | 0.1% | $136.50 * | $66.88 | +64.3% | COM | 704326107 |
| CBSH | COMMERCE BANCSHARES INC | 229,640 | $15.79M | 0.1% | $68.74 * | $43.77 | +25.3% | COM | 200525103 |
| EG | EVEREST RE GROUP LTD | 57,356 | $15.71M | 0.1% | $273.92 * | $214.52 | +16.7% | COM | G3223R108 |
| APD | AIR PRODS & CHEMS INC | 50,986 | $15.51M | 0.1% | $304.26 * | $210.99 | +25.0% | COM | 009158106 |
| YUMC | YUM CHINA HLDGS INC | 310,991 | $15.5M | 0.1% | $49.84 * | $52.02 | +4.3% | COM | 98850P109 |
| MSCI | MSCI INC | 25,266 | $15.48M | 0.1% | $612.72 * | $419.62 | +42.9% | COM | 55354G100 |
| URI | UNITED RENTALS INC | 46,158 | $15.34M | 0.1% | $332.29 * | $151.85 | +127.4% | COM | 911363109 |
| EXPD | EXPEDITORS INTL WASH INC | 114,180 | $15.33M | 0.1% | $134.30 * | $72.33 | +64.5% | COM | 302130109 |
| KEY | KEYCORP | 659,452 | $15.25M | 0.1% | $23.13 * | $15.29 | +22.9% | COM | 493267108 |
| GIS | GENERAL MLS INC | 223,083 | $15.03M | 0.0% | $67.38 * | $46.71 | +18.3% | COM | 370334104 |
| — | ATHENE HOLDING LTD | 174,104 | $14.51M | 0.0% | $83.33 | $65.58 | — | CL A | G0684D107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 232,778 | $14.36M | 0.0% | $61.69 * | $57.82 | +0.7% | SHS | G8060N102 |
| JLL | JONES LANG LASALLE INC | 53,303 | $14.36M | 0.0% | $269.35 * | $125.62 | +105.3% | COM | 48020Q107 |
| RRX | REGAL REXNORD CORPORATION | 83,829 | $14.27M | 0.0% | $170.18 * | $154.46 | +2.5% | COM | 758750103 |
| ROST | ROSS STORES INC | 121,735 | $13.91M | 0.0% | $114.28 * | $108.83 | -2.0% | COM | 778296103 |
| GPC | GENUINE PARTS CO | 96,908 | $13.59M | 0.0% | $140.19 * | $95.37 | +23.7% | COM | 372460105 |
| TNDM | TANDEM DIABETES CARE INC | 89,852 | $13.53M | 0.0% | $150.53 * | $118.10 | +14.3% | COM NEW | 875372203 |
| DGX | QUEST DIAGNOSTICS INC | 77,524 | $13.41M | 0.0% | $173.02 * | $116.28 | +20.8% | COM | 74834L100 |
| AVB | AVALONBAY CMNTYS INC | 52,634 | $13.29M | 0.0% | $252.59 * | $144.65 | +42.6% | COM | 053484101 |
| BURL | BURLINGTON STORES INC | 44,979 | $13.11M | 0.0% | $291.51 * | $303.19 | -7.3% | COM | 122017106 |
| KDP | KEURIG DR PEPPER INC | 340,607 | $12.55M | 0.0% | $36.86 * | $28.57 | +10.6% | COM | 49271V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 223,597 | $12.51M | 0.0% | $55.93 * | $47.00 | +0.2% | SHS | G25839104 |
| JBHT | HUNT J B TRANS SVCS INC | 61,053 | $12.48M | 0.0% | $204.40 * | $137.65 | +34.3% | COM | 445658107 |
| WDAY | WORKDAY INC | 45,387 | $12.4M | 0.0% | $273.18 | $195.94 | +41.7% | CL A | 98138H101 |
| — | SKECHERS U S A INC | 278,561 | $12.09M | 0.0% | $43.40 | $34.26 | — | CL A | 830566105 |
| MDB | MONGODB INC | 22,768 | $12.05M | 0.0% | $529.34 * | $308.99 | +65.7% | CL A | 60937P106 |
| VRSN | VERISIGN INC | 47,363 | $12.02M | 0.0% | $253.81 * | $205.49 | +11.6% | COM | 92343E102 |
| CAT | CATERPILLAR INC | 57,885 | $11.97M | 0.0% | $206.74 * | $123.22 | +51.5% | COM | 149123101 |
| L | LOEWS CORP | 203,268 | $11.74M | 0.0% | $57.76 * | $49.93 | +11.9% | COM | 540424108 |
| DG | DOLLAR GEN CORP NEW | 49,729 | $11.73M | 0.0% | $235.84 * | $162.09 | +27.3% | COM | 256677105 |
| STLD | STEEL DYNAMICS INC | 188,634 | $11.71M | 0.0% | $62.07 * | $32.49 | +80.4% | COM | 858119100 |
| PGR | PROGRESSIVE CORP | 113,979 | $11.7M | 0.0% | $102.65 * | $62.73 | +36.7% | COM | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,856 | $11.64M | 0.0% | $651.99 * | $526.54 | +29.3% | CL A | 16119P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 133,541 | $11.49M | 0.0% | $86.06 * | $55.69 | +42.4% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 65,611 | $11.44M | 0.0% | $174.36 * | $142.55 | +2.2% | COM | 189054109 |
| CRTO | CRITEO S A | 291,974 | $11.35M | 0.0% | $38.87 | $37.41 | — | SPONS ADS | 226718104 |
| WERN | WERNER ENTERPRISES INC | 236,643 | $11.28M | 0.0% | $47.66 * | $42.54 | +7.6% | COM | 950755108 |
| NTES | NETEASE INC | 110,598 | $11.26M | 0.0% | $101.78 | $117.94 | — | SPONSORED ADS | 64110W102 |
| EQR | EQUITY RESIDENTIAL | 124,175 | $11.24M | 0.0% | $90.49 * | $52.48 | +38.8% | SH BEN INT | 29476L107 |
| REXR | REXFORD INDL RLTY INC | 138,403 | $11.23M | 0.0% | $81.11 | $44.54 | — | COM | 76169C100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 145,370 | $11.2M | 0.0% | $77.06 | $49.98 | — | COM | 518415104 |
| LEA | LEAR CORP | 60,807 | $11.12M | 0.0% | $182.94 * | $127.44 | +24.1% | COM NEW | 521865204 |
| BK | BANK NEW YORK MELLON CORP | 190,736 | $11.08M | 0.0% | $58.08 * | $35.88 | +42.2% | COM | 064058100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 87,928 | $11.07M | 0.0% | $125.88 * | $121.20 | +14.6% | COM | 109194100 |
| UPS | UNITED PARCEL SERVICE INC | 51,070 | $10.95M | 0.0% | $214.33 * | $89.32 | +88.7% | CL B | 911312106 |
| SEIC | SEI INVTS CO | 179,542 | $10.94M | 0.0% | $60.94 * | $56.07 | +4.2% | COM | 784117103 |
| NEE | NEXTERA ENERGY INC | 117,077 | $10.93M | 0.0% | $93.36 * | $61.50 | +25.8% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 76,049 | $10.61M | 0.0% | $139.45 * | $75.50 | +66.9% | COM | 760759100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,331 | $10.41M | 0.0% | $88.72 * | $66.31 | +13.5% | CL A | 192446102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,568 | $10.38M | 0.0% | $222.96 * | $121.51 | +41.2% | COM | 015271109 |
| PAYC | PAYCOM SOFTWARE INC | 24,773 | $10.29M | 0.0% | $415.21 * | $411.43 | +12.8% | COM | 70432V102 |
| AMP | AMERIPRISE FINL INC | 34,088 | $10.28M | 0.0% | $301.66 * | $118.41 | +135.0% | COM | 03076C106 |
| EXC | EXELON CORP | 177,053 | $10.23M | 0.0% | $57.76 * | $23.23 | +40.0% | COM | 30161N101 |
| BWA | BORGWARNER INC | 224,746 | $10.13M | 0.0% | $45.07 * | $36.64 | +3.2% | COM | 099724106 |
| PSA | PUBLIC STORAGE | 26,631 | $9.975M | 0.0% | $374.56 * | $184.70 | +49.2% | COM | 74460D109 |
| BIIB | BIOGEN INC | 40,696 | $9.763M | 0.0% | $239.90 * | $275.28 | -6.6% | COM | 09062X103 |
| WELL | WELLTOWER INC | 113,622 | $9.746M | 0.0% | $85.78 * | $59.28 | +26.6% | COM | 95040Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 59,688 | $9.616M | 0.0% | $161.10 * | $129.78 | +18.7% | COM SER C | 530307305 |
| NBIS | YANDEX N V | 158,793 | $9.607M | 0.0% | $60.50 | $46.17 | — | SHS CLASS A | N97284108 |
| GEN | NORTONLIFELOCK INC | 368,712 | $9.579M | 0.0% | $25.98 * | $16.42 | +41.3% | COM | 668771108 |
| OLPX | OLAPLEX HLDGS INC | 327,615 | $9.543M | 0.0% | $29.13 * | $26.53 | 0.0% | COM | 679369108 |
| CF | CF INDS HLDGS INC | 134,822 | $9.543M | 0.0% | $70.78 * | $45.46 | +26.2% | COM | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 141,059 | $9.534M | 0.0% | $67.59 * | $44.98 | +27.6% | COM | 039483102 |
| BAX | BAXTER INTL INC | 109,628 | $9.41M | 0.0% | $85.84 * | $69.81 | +4.8% | COM | 071813109 |
| CTAS | CINTAS CORP | 21,122 | $9.361M | 0.0% | $443.19 * | $56.71 | +82.9% | COM | 172908105 |
| BF/B | BROWN FORMAN CORP | 127,413 | $9.283M | 0.0% | $72.86 * | $61.58 | +6.1% | CL B | 115637209 |
| FOX | FOX CORP | 267,756 | $9.176M | 0.0% | $34.27 | $32.37 | +6.8% | CL B COM | 35137L204 |
| PM | PHILIP MORRIS INTL INC | 95,952 | $9.115M | 0.0% | $95.00 * | $59.68 | +27.9% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 43,225 | $9.013M | 0.0% | $208.51 * | $98.84 | +87.2% | COM | 438516106 |
| MOMO | HELLO GROUP INC | 998,839 | $8.97M | 0.0% | $8.98 | $9.79 | — | ADS | 423403104 |
| INVH | INVITATION HOMES INC | 193,818 | $8.788M | 0.0% | $45.34 * | $23.17 | +55.6% | COM | 46187W107 |
| FISV | FISERV INC | 84,353 | $8.755M | 0.0% | $103.79 | $105.10 | -1.6% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 152,947 | $8.697M | 0.0% | $56.86 * | $42.28 | +22.6% | COM NEW | 026874784 |
| WB | WEIBO CORP | 275,400 | $8.532M | 0.0% | $30.98 | $43.16 | — | SPONSORED ADR | 948596101 |
| COP | CONOCOPHILLIPS | 117,843 | $8.506M | 0.0% | $72.18 * | $41.53 | +50.8% | COM | 20825C104 |
| ETSY | ETSY INC | 38,787 | $8.492M | 0.0% | $218.94 * | $184.38 | +30.6% | COM | 29786A106 |
| GPN | GLOBAL PMTS INC | 62,309 | $8.423M | 0.0% | $135.18 | $170.92 | -22.5% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 53,441 | $8.36M | 0.0% | $156.43 * | $114.62 | +25.5% | COM | 89417E109 |
| CTVA | CORTEVA INC | 173,281 | $8.193M | 0.0% | $47.28 * | $33.58 | +29.7% | COM | 22052L104 |
| FAST | FASTENAL CO | 126,646 | $8.113M | 0.0% | $64.06 * | $17.12 | +55.8% | COM | 311900104 |
| TRMB | TRIMBLE INC | 92,803 | $8.091M | 0.0% | $87.18 | $64.99 | +32.1% | COM | 896239100 |
| MAN | MANPOWERGROUP INC WIS | 82,449 | $8.025M | 0.0% | $97.33 * | $92.39 | +8.7% | COM | 56418H100 |
| CHWY | CHEWY INC | 135,633 | $7.998M | 0.0% | $58.97 * | $76.91 | -15.0% | CL A | 16679L109 |
| IT | GARTNER INC | 23,750 | $7.94M | 0.0% | $334.32 * | $244.24 | +31.6% | COM | 366651107 |
| TSCO | TRACTOR SUPPLY CO | 33,027 | $7.88M | 0.0% | $238.59 * | $22.39 | +81.9% | COM | 892356106 |
| NIO | NIO INC | 246,974 | $7.824M | 0.0% | $31.68 | $28.66 | — | SPON ADS | 62914V106 |
| NUE | NUCOR CORP | 68,311 | $7.798M | 0.0% | $114.15 * | $51.65 | +98.5% | COM | 670346105 |
| COLD | AMERICOLD RLTY TR | 236,885 | $7.768M | 0.0% | $32.79 | $35.34 | — | COM | 03064D108 |
| — | TE CONNECTIVITY LTD | 47,871 | $7.724M | 0.0% | $161.35 | $103.40 | — | SHS | H84989104 |
| UBER | UBER TECHNOLOGIES INC | 181,259 | $7.6M | 0.0% | $41.93 * | $38.64 | +11.6% | COM | 90353T100 |
| BA | BOEING CO | 37,250 | $7.499M | 0.0% | $201.32 * | $172.96 | +22.2% | COM | 097023105 |
| TRNO | TERRENO RLTY CORP | 86,120 | $7.345M | 0.0% | $85.29 | $60.43 | — | COM | 88146M101 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,053 | $7.317M | 0.0% | $208.74 * | $89.03 | +68.5% | COM | 22822V101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 257,985 | $7.28M | 0.0% | $28.22 | $27.33 | — | SPONSORED ADS A | 98980A105 |
| SLB | SCHLUMBERGER LTD | 242,805 | $7.272M | 0.0% | $29.95 * | $27.27 | +5.3% | COM STK | 806857108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 861,694 | $7.238M | 0.0% | $8.40 | $15.00 | — | SPONSORED ADS A | 92763W103 |
| GE | GENERAL ELECTRIC CO | 75,917 | $7.172M | 0.0% | $94.47 * | $62.95 | -2.2% | COM NEW | 369604301 |
| GRMN | GARMIN LTD | 52,301 | $7.122M | 0.0% | $136.17 * | $94.68 | +38.9% | SHS | H2906T109 |
| NTAP | NETAPP INC | 76,982 | $7.082M | 0.0% | $92.00 * | $56.08 | +45.4% | COM | 64110D104 |
| — | WESTROCK CO | 159,294 | $7.066M | 0.0% | $44.36 | $43.73 | — | COM | 96145D105 |
| IP | INTERNATIONAL PAPER CO | 149,373 | $7.018M | 0.0% | $46.98 * | $30.79 | +33.2% | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 48,196 | $6.993M | 0.0% | $145.10 | $81.43 | +76.1% | COM | 14040H105 |
| FDS | FACTSET RESH SYS INC | 14,226 | $6.914M | 0.0% | $486.01 * | $291.63 | +47.8% | COM | 303075105 |
| — | CYRUSONE INC | 76,865 | $6.896M | 0.0% | $89.72 | $70.62 | — | COM | 23283R100 |
| JOYY | JOYY INC | 151,743 | $6.894M | 0.0% | $45.43 | $55.29 | — | ADS REPSTG COM A | 46591M109 |
| MKL | MARKEL CORP | 5,544 | $6.841M | 0.0% | $1233.95 * | $1068.69 | +18.1% | COM | 570535104 |
| FMC | FMC CORP | 61,831 | $6.795M | 0.0% | $109.90 * | $80.03 | +9.0% | COM NEW | 302491303 |
| SJM | SMUCKER J M CO | 49,923 | $6.781M | 0.0% | $135.83 * | $94.97 | +16.9% | COM NEW | 832696405 |
| MTLS | MATERIALISE NV | 283,218 | $6.76M | 0.0% | $23.87 | $20.05 | — | SPONSORED ADS | 57667T100 |
| — | SIRIUS XM HOLDINGS INC | 1,059,355 | $6.727M | 0.0% | $6.35 | $6.04 | — | COM | 82968B103 |
| ACGL | ARCH CAP GROUP LTD | 149,792 | $6.658M | 0.0% | $44.45 * | $30.69 | +31.5% | ORD | G0450A105 |
| PTC | PTC INC | 54,839 | $6.644M | 0.0% | $121.15 | $104.23 | +15.6% | COM | 69370C100 |
| — | SUNPOWER CORP | 316,779 | $6.611M | 0.0% | $20.87 | $19.49 | — | COM | 867652406 |
| AAP | ADVANCE AUTO PARTS INC | 27,446 | $6.584M | 0.0% | $239.89 * | $177.21 | +15.9% | COM | 00751Y106 |
| CBRE | CBRE GROUP INC | 60,575 | $6.573M | 0.0% | $108.51 * | $66.90 | +53.2% | CL A | 12504L109 |
| POOL | POOL CORP | 11,605 | $6.568M | 0.0% | $565.96 * | $436.80 | +13.9% | COM | 73278L105 |
| MMM | 3M CO | 36,595 | $6.5M | 0.0% | $177.62 * | $119.62 | +6.4% | COM | 88579Y101 |
| GRC | GORMAN RUPP CO | 145,258 | $6.471M | 0.0% | $44.55 * | $32.37 | +32.2% | COM | 383082104 |
| TMUS | T-MOBILE US INC | 55,396 | $6.425M | 0.0% | $115.98 | $76.09 | +49.4% | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 28,021 | $6.409M | 0.0% | $228.72 * | $168.77 | +25.9% | COM | 92345Y106 |
| — | IHS MARKIT LTD | 47,618 | $6.329M | 0.0% | $132.91 | $65.28 | — | SHS | G47567105 |
| RHI | ROBERT HALF INTL INC | 56,350 | $6.284M | 0.0% | $111.52 | $63.71 | +74.8% | COM | 770323103 |
| CPB | CAMPBELL SOUP CO | 141,723 | $6.159M | 0.0% | $43.46 * | $37.38 | -3.2% | COM | 134429109 |
| ROL | ROLLINS INC | 179,543 | $6.142M | 0.0% | $34.21 * | $33.90 | -2.1% | COM | 775711104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,802 | $6.063M | 0.0% | $117.04 * | $86.32 | +27.4% | COM | 00971T101 |
| CSX | CSX CORP | 160,324 | $6.028M | 0.0% | $37.60 * | $24.66 | +35.0% | COM | 126408103 |
| XYZ | BLOCK INC | 36,991 | $5.974M | 0.0% | $161.50 * | $126.34 | +71.5% | CL A | 852234103 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,960 | $5.959M | 0.0% | $129.66 * | $116.58 | +7.9% | CL B | 913903100 |
| CACI | CACI INTL INC | 22,123 | $5.956M | 0.0% | $269.22 | $253.34 | +8.1% | CL A | 127190304 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,003 | $5.955M | 0.0% | $96.04 * | $27.69 | +60.5% | COM | 61174X109 |
| TCOM | TRIP COM GROUP LTD | 237,211 | $5.84M | 0.0% | $24.62 | $35.54 | — | ADS | 89677Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,283 | $5.803M | 0.0% | $436.87 | $335.19 | +29.8% | COM | 879360105 |
| PLUG | PLUG POWER INC | 205,156 | $5.792M | 0.0% | $28.23 * | $24.72 | +40.0% | COM NEW | 72919P202 |
| NSC | NORFOLK SOUTHN CORP | 19,119 | $5.692M | 0.0% | $297.71 * | $157.47 | +62.1% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 75,275 | $5.654M | 0.0% | $75.11 * | $54.90 | +18.6% | COM | 91913Y100 |
| OKTA | OKTA INC | 24,989 | $5.602M | 0.0% | $224.18 * | $170.11 | +40.0% | CL A | 679295105 |
| FUTU | FUTU HLDGS LTD | 129,050 | $5.588M | 0.0% | $43.30 | $47.29 | — | SPON ADS CL A | 36118L106 |
| — | LUFAX HOLDING LTD | 988,176 | $5.563M | 0.0% | $5.63 | $5.63 | — | ADS REP SHS CL A | 54975P102 |
| PSX | PHILLIPS 66 | 76,606 | $5.551M | 0.0% | $72.46 * | $67.37 | -3.9% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 22,488 | $5.55M | 0.0% | $246.80 * | $103.44 | +103.3% | COM | 452308109 |
| VFC | V F CORP | 75,385 | $5.52M | 0.0% | $73.22 | $75.90 | -3.8% | COM | 918204108 |
| ESS | ESSEX PPTY TR INC | 15,656 | $5.514M | 0.0% | $352.20 * | $213.95 | +36.3% | COM | 297178105 |
| USB | US BANCORP DEL | 97,992 | $5.504M | 0.0% | $56.17 * | $38.52 | +26.8% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 25,010 | $5.456M | 0.0% | $218.15 * | $139.59 | +47.5% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 114,467 | $5.425M | 0.0% | $47.39 * | $27.45 | +19.4% | COM | 02209S103 |
| AVY | AVERY DENNISON CORP | 24,586 | $5.324M | 0.0% | $216.55 * | $152.75 | +30.2% | COM | 053611109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,615 | $5.297M | 0.0% | $389.06 * | $199.42 | +65.3% | CL A | 78410G104 |
| EXPE | EXPEDIA GROUP INC | 29,109 | $5.261M | 0.0% | $180.73 * | $146.80 | +14.9% | COM NEW | 30212P303 |
| ARMK | ARAMARK | 139,739 | $5.149M | 0.0% | $36.85 * | $22.65 | +9.7% | COM | 03852U106 |
| PRI | PRIMERICA INC | 33,570 | $5.145M | 0.0% | $153.26 * | $129.82 | +22.1% | COM | 74164M108 |
| JXN | JACKSON FINANCIAL INC | 122,804 | $5.137M | 0.0% | $41.83 * | $21.96 | +21.3% | COM CL A | 46817M107 |
| GLOB | GLOBANT S A | 15,963 | $5.014M | 0.0% | $314.10 * | $148.36 | +99.4% | COM | L44385109 |
| BE | BLOOM ENERGY CORP | 227,734 | $4.994M | 0.0% | $21.93 * | $18.37 | +37.7% | COM CL A | 093712107 |
| GLW | CORNING INC | 133,613 | $4.974M | 0.0% | $37.23 * | $31.06 | +7.3% | COM | 219350105 |
| MKTX | MARKETAXESS HLDGS INC | 12,088 | $4.971M | 0.0% | $411.23 * | $482.71 | -22.6% | COM | 57060D108 |
| UFPI | UFP INDUSTRIES INC | 53,750 | $4.946M | 0.0% | $92.02 * | $49.79 | +68.9% | COM | 90278Q108 |
| EMR | EMERSON ELEC CO | 53,050 | $4.932M | 0.0% | $92.97 * | $63.77 | +35.7% | COM | 291011104 |
| ARW | ARROW ELECTRS INC | 36,071 | $4.843M | 0.0% | $134.26 * | $93.77 | +30.8% | COM | 042735100 |
| ATHM | AUTOHOME INC | 164,101 | $4.838M | 0.0% | $29.48 | $85.38 | — | SP ADS RP CL A | 05278C107 |
| GDS | GDS HLDGS LTD | 102,294 | $4.824M | 0.0% | $47.16 | $50.42 | — | SPONSORED ADS | 36165L108 |
| BEN | FRANKLIN RESOURCES INC | 143,493 | $4.805M | 0.0% | $33.49 * | $18.13 | +46.6% | COM | 354613101 |
| CINF | CINCINNATI FINL CORP | 42,165 | $4.804M | 0.0% | $113.93 * | $69.24 | +53.6% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 45,481 | $4.771M | 0.0% | $104.90 * | $66.69 | +29.4% | COM NEW | 26441C204 |
| MOS | MOSAIC CO NEW | 121,240 | $4.764M | 0.0% | $39.29 * | $24.51 | +41.6% | COM | 61945C103 |
| SE | SEA LTD | 20,993 | $4.696M | 0.0% | $223.69 | $299.02 | — | SPONSORD ADS | 81141R100 |
| CHGG | CHEGG INC | 152,584 | $4.684M | 0.0% | $30.70 * | $65.45 | -38.0% | COM | 163092109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,870 | $4.651M | 0.0% | $137.32 * | $43.65 | +124.0% | COM | 025932104 |
| ENPH | ENPHASE ENERGY INC | 25,410 | $4.649M | 0.0% | $182.96 * | $75.87 | +175.0% | COM | 29355A107 |
| DOCU | DOCUSIGN INC | 30,070 | $4.58M | 0.0% | $152.31 * | $198.51 | +14.9% | COM | 256163106 |
| BYND | BEYOND MEAT INC | 69,804 | $4.548M | 0.0% | $65.15 * | $119.48 | -28.8% | COM | 08862E109 |
| YORW | YORK WTR CO | 91,048 | $4.532M | 0.0% | $49.78 * | $31.43 | +38.1% | COM | 987184108 |
| FR | FIRST INDL RLTY TR INC | 68,433 | $4.53M | 0.0% | $66.20 | $39.75 | — | COM | 32054K103 |
| MAS | MASCO CORP | 63,662 | $4.47M | 0.0% | $70.21 * | $37.95 | +57.7% | COM | 574599106 |
| — | MOBILE TELESYSTEMS PUB JT ST | 559,144 | $4.445M | 0.0% | $7.95 | $8.45 | — | SPONSORED ADR | 607409109 |
| AGNC | AGNC INVT CORP | 294,446 | $4.428M | 0.0% | $15.04 | $13.98 | — | COM | 00123Q104 |
| VTV | VANGUARD INDEX FDS | 30,100 | $4.428M | 0.0% | $147.11 | $121.72 | — | VALUE ETF | 922908744 |
| FFIV | F5 INC | 18,089 | $4.427M | 0.0% | $244.73 * | $185.29 | +19.8% | COM | 315616102 |
| LBRDA | LIBERTY BROADBAND CORP | 27,513 | $4.427M | 0.0% | $160.91 * | $150.77 | +0.8% | COM SER A | 530307107 |
| ARTNA | ARTESIAN RES CORP | 95,206 | $4.411M | 0.0% | $46.33 * | $28.53 | +29.7% | CL A | 043113208 |
| KMB | KIMBERLY-CLARK CORP | 30,818 | $4.405M | 0.0% | $142.94 * | $108.21 | +6.5% | COM | 494368103 |
| — | NEW YORK CMNTY BANCORP INC | 360,003 | $4.396M | 0.0% | $12.21 | $10.93 | — | COM | 649445103 |
| TWLO | TWILIO INC | 16,573 | $4.364M | 0.0% | $263.32 * | $228.08 | +31.1% | CL A | 90138F102 |
| WAB | WABTEC | 47,317 | $4.358M | 0.0% | $92.10 * | $71.11 | +26.0% | COM | 929740108 |
| HRTX | HERON THERAPEUTICS INC | 475,633 | $4.343M | 0.0% | $9.13 * | $12.08 | -15.5% | COM | 427746102 |
| SO | SOUTHERN CO | 62,855 | $4.311M | 0.0% | $68.59 * | $41.62 | +31.5% | COM | 842587107 |
| BAP | CREDICORP LTD | 35,223 | $4.3M | 0.0% | $122.08 * | $169.05 | -33.4% | COM | G2519Y108 |
| DVA | DAVITA INC | 37,320 | $4.246M | 0.0% | $113.77 * | $94.72 | +13.5% | COM | 23918K108 |
| CIEN | CIENA CORP | 54,742 | $4.213M | 0.0% | $76.96 * | $51.81 | +19.1% | COM NEW | 171779309 |
| FIS | FIDELITY NATL INFORMATION SV | 38,335 | $4.184M | 0.0% | $109.14 * | $112.52 | -9.3% | COM | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,800 | $4.096M | 0.0% | $706.21 * | $20.32 | +113.0% | COM | 67103H107 |
| NWPX | NORTHWEST PIPE CO | 128,581 | $4.089M | 0.0% | $31.80 * | $22.51 | +22.3% | COM | 667746101 |
| RACE | FERRARI N V | 15,587 | $4.034M | 0.0% | $258.81 * | $161.78 | +52.3% | COM | N3167Y103 |
| — | VIEW INC | 1,027,341 | $4.017M | 0.0% | $3.91 | $5.79 | — | COM CL A | 92671V106 |
| TDOC | TELADOC HEALTH INC | 43,646 | $4.008M | 0.0% | $91.83 * | $152.75 | -21.8% | COM | 87918A105 |
| EOG | EOG RES INC | 44,494 | $3.953M | 0.0% | $88.84 * | $54.63 | +34.2% | COM | 26875P101 |
| — | LIVENT CORP | 162,133 | $3.953M | 0.0% | $24.38 | $18.33 | — | COM | 53814L108 |
| PCAR | PACCAR INC | 44,765 | $3.951M | 0.0% | $88.26 * | $36.32 | +34.3% | COM | 693718108 |
| VTR | VENTAS INC | 77,213 | $3.947M | 0.0% | $51.12 * | $51.95 | -13.2% | COM | 92276F100 |
| GL | GLOBE LIFE INC | 41,550 | $3.894M | 0.0% | $93.72 * | $88.47 | +1.1% | COM | 37959E102 |
| MPC | MARATHON PETE CORP | 60,258 | $3.856M | 0.0% | $63.99 * | $45.06 | +29.6% | COM | 56585A102 |
| DQ | DAQO NEW ENERGY CORP | 95,578 | $3.854M | 0.0% | $40.32 | $40.62 | — | SPNSRD ADS NEW | 23703Q203 |
| ED | CONSOLIDATED EDISON INC | 45,157 | $3.853M | 0.0% | $85.32 * | $61.82 | +10.1% | COM | 209115104 |
| TROW | PRICE T ROWE GROUP INC | 19,564 | $3.847M | 0.0% | $196.64 * | $84.14 | +100.4% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,966 | $3.831M | 0.0% | $213.24 * | $172.54 | +18.0% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 91,608 | $3.823M | 0.0% | $41.73 * | $33.08 | +8.2% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 106,386 | $3.819M | 0.0% | $35.90 * | $29.98 | -1.6% | COM | 500754106 |
| D | DOMINION ENERGY INC | 48,510 | $3.811M | 0.0% | $78.56 * | $56.55 | +9.9% | COM | 25746U109 |
| ONC | BEIGENE LTD | 14,067 | $3.811M | 0.0% | $270.92 | $241.20 | — | SPONSORED ADR | 07725L102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 103,549 | $3.764M | 0.0% | $36.35 * | $33.11 | 0.0% | COM | 01973R101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 74,278 | $3.746M | 0.0% | $50.43 | $48.94 | — | SPON ADR SER B | 833635105 |
| AYI | ACUITY BRANDS INC | 17,469 | $3.699M | 0.0% | $211.75 * | $173.21 | +18.0% | COM | 00508Y102 |
| LCII | LCI INDS | 23,663 | $3.688M | 0.0% | $155.86 * | $83.55 | +51.7% | COM | 50189K103 |
| — | SPLUNK INC | 31,858 | $3.687M | 0.0% | $115.73 | $137.01 | — | COM | 848637104 |
| PCYO | PURE CYCLE CORP | 252,207 | $3.682M | 0.0% | $14.60 * | $9.42 | +59.0% | COM NEW | 746228303 |
| — | DISCOVERY INC | 159,613 | $3.655M | 0.0% | $22.90 | $23.83 | — | COM SER C | 25470F302 |
| OMC | OMNICOM GROUP INC | 49,418 | $3.621M | 0.0% | $73.27 * | $64.01 | -4.0% | COM | 681919106 |
| INCY | INCYTE CORP | 48,578 | $3.566M | 0.0% | $73.41 * | $90.54 | -25.5% | COM | 45337C102 |
| — | NUANCE COMMUNICATIONS INC | 64,207 | $3.552M | 0.0% | $55.32 | $54.40 | — | COM | 67020Y100 |
| — | JUNIPER NETWORKS INC | 96,763 | $3.455M | 0.0% | $35.71 | $26.72 | — | COM | 48203R104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 338,087 | $3.442M | 0.0% | $10.18 | $13.65 | — | ADR | 585464100 |
| LIVN | LIVANOVA PLC | 39,152 | $3.423M | 0.0% | $87.43 * | $58.53 | +42.5% | SHS | G5509L101 |
| TYL | TYLER TECHNOLOGIES INC | 6,297 | $3.387M | 0.0% | $537.88 * | $387.65 | +33.5% | COM | 902252105 |
| SPG | SIMON PPTY GROUP INC NEW | 21,180 | $3.384M | 0.0% | $159.77 * | $91.43 | +32.6% | COM | 828806109 |
| — | CRANE CO | 33,226 | $3.38M | 0.0% | $101.73 | $65.00 | — | COM | 224399105 |
| EGP | EASTGROUP PPTYS INC | 14,790 | $3.37M | 0.0% | $227.86 | $103.90 | — | COM | 277276101 |
| CNC | CENTENE CORP DEL | 40,811 | $3.363M | 0.0% | $82.40 * | $59.97 | +22.2% | COM | 15135B101 |
| TAP | MOLSON COORS BEVERAGE CO | 72,027 | $3.339M | 0.0% | $46.36 * | $43.21 | -6.7% | CL B | 60871R209 |
| — | COUPA SOFTWARE INC | 21,037 | $3.325M | 0.0% | $158.05 | $252.12 | — | COM | 22266L106 |
| — | ATLASSIAN CORP PLC | 8,707 | $3.32M | 0.0% | $381.30 | $171.85 | — | CL A | G06242104 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,921 | $3.31M | 0.0% | $151.00 * | $126.92 | +5.6% | CL A | 65336K103 |
| JOUT | JOHNSON OUTDOORS INC | 35,323 | $3.309M | 0.0% | $93.68 * | $95.58 | +10.0% | CL A | 479167108 |
| UNF | UNIFIRST CORP MASS | 15,566 | $3.275M | 0.0% | $210.39 * | $179.50 | +10.9% | COM | 904708104 |
| WRB | BERKLEY W R CORP | 39,548 | $3.258M | 0.0% | $82.38 * | $25.65 | +24.7% | COM | 084423102 |
| LYFT | LYFT INC | 76,207 | $3.256M | 0.0% | $42.73 * | $41.87 | +11.7% | CL A COM | 55087P104 |
| PPG | PPG INDS INC | 18,646 | $3.215M | 0.0% | $172.42 * | $119.25 | +23.7% | COM | 693506107 |
| INGR | INGREDION INC | 32,963 | $3.186M | 0.0% | $96.65 | $87.43 | +10.0% | COM | 457187102 |
| LI | LI AUTO INC | 98,793 | $3.171M | 0.0% | $32.10 | $30.25 | — | SPONSORED ADS | 50202M102 |
| EIX | EDISON INTL | 46,191 | $3.153M | 0.0% | $68.26 * | $46.88 | +12.3% | COM | 281020107 |
| CHD | CHURCH & DWIGHT CO INC | 30,740 | $3.151M | 0.0% | $102.50 * | $69.44 | +24.4% | COM | 171340102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,270 | $3.15M | 0.0% | $107.62 * | $78.01 | +12.6% | COM NEW | 12541W209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,677 | $3.106M | 0.0% | $87.06 * | $60.30 | +22.5% | COM | 595017104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 396,787 | $3.103M | 0.0% | $7.82 | $8.02 | — | COM | 035710409 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 127,359 | $3.095M | 0.0% | $24.30 * | $29.77 | -3.4% | CL A | 82489W107 |
| NOAH | NOAH HLDGS LTD | 100,532 | $3.085M | 0.0% | $30.69 | $37.21 | — | SPON ADS CL A | 65487X102 |
| EXR | EXTRA SPACE STORAGE INC | 13,605 | $3.085M | 0.0% | $226.75 * | $81.31 | +105.8% | COM | 30225T102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 107,308 | $3.045M | 0.0% | $28.38 * | $28.09 | +10.7% | COM | 28414H103 |
| MYRG | MYR GROUP INC DEL | 27,310 | $3.019M | 0.0% | $110.55 | $33.10 | +227.8% | COM | 55405W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,716 | $3M | 0.0% | $1748.25 * | $21.04 | +67.3% | COM | 169656105 |
| IQ | IQIYI INC | 654,765 | $2.986M | 0.0% | $4.56 | $13.84 | — | SPONSORED ADS | 46267X108 |
| — | ZENDESK INC | 28,366 | $2.958M | 0.0% | $104.28 | $110.73 | — | COM | 98936J101 |
| FLEX | FLEX LTD | 160,000 | $2.933M | 0.0% | $18.33 * | $9.75 | +38.8% | ORD | Y2573F102 |
| TSN | TYSON FOODS INC | 33,275 | $2.9M | 0.0% | $87.15 * | $60.15 | +19.9% | CL A | 902494103 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,345 | $2.863M | 0.0% | $36.08 * | $24.24 | +13.0% | COM | 42250P103 |
| CGNX | COGNEX CORP | 36,713 | $2.855M | 0.0% | $77.77 | $51.47 | +52.4% | COM | 192422103 |
| OTIS | OTIS WORLDWIDE CORP | 32,661 | $2.844M | 0.0% | $87.08 * | $49.61 | +58.1% | COM | 68902V107 |
| STWD | STARWOOD PPTY TR INC | 114,919 | $2.793M | 0.0% | $24.30 | $26.13 | — | COM | 85571B105 |
| TRUP | TRUPANION INC | 21,043 | $2.778M | 0.0% | $132.02 * | $54.13 | +115.3% | COM | 898202106 |
| — | CITRIX SYS INC | 29,360 | $2.777M | 0.0% | $94.58 | $98.45 | — | COM | 177376100 |
| RUN | SUNRUN INC | 80,709 | $2.768M | 0.0% | $34.30 * | $50.16 | -6.7% | COM | 86771W105 |
| CWCO | CONSOLIDATED WATER CO INC | 259,425 | $2.76M | 0.0% | $10.64 * | $10.97 | -6.1% | ORD | G23773107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,054 | $2.752M | 0.0% | $182.81 * | $119.90 | +36.5% | COM | 11133T103 |
| SRE | SEMPRA | 20,677 | $2.735M | 0.0% | $132.27 * | $50.12 | +10.7% | COM | 816851109 |
| AGCO | AGCO CORP | 23,261 | $2.699M | 0.0% | $116.03 * | $83.90 | +25.4% | COM | 001084102 |
| GDDY | GODADDY INC | 31,589 | $2.681M | 0.0% | $84.87 * | $71.70 | -0.2% | CL A | 380237107 |
| DHI | D R HORTON INC | 24,641 | $2.672M | 0.0% | $108.44 * | $55.89 | +65.1% | COM | 23331A109 |
| — | PIONEER NAT RES CO | 14,630 | $2.661M | 0.0% | $181.89 | $157.87 | — | COM | 723787107 |
| UA | UNDER ARMOUR INC | 147,119 | $2.654M | 0.0% | $18.04 * | $19.43 | 0.0% | CL C | 904311206 |
| KMX | CARMAX INC | 20,353 | $2.651M | 0.0% | $130.25 * | $79.56 | +76.0% | COM | 143130102 |
| WAL | WESTERN ALLIANCE BANCORP | 24,484 | $2.636M | 0.0% | $107.66 * | $83.99 | +21.7% | COM | 957638109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,925 | $2.617M | 0.0% | $81.97 * | $53.68 | +43.4% | COM | 78467J100 |
| RMAX | RE MAX HLDGS INC | 85,758 | $2.615M | 0.0% | $30.49 * | $29.80 | -5.3% | CL A | 75524W108 |
| AEP | AMERICAN ELEC PWR CO INC | 29,301 | $2.607M | 0.0% | $88.97 * | $56.14 | +29.1% | COM | 025537101 |
| QRVO | QORVO INC | 16,672 | $2.607M | 0.0% | $156.37 | $134.01 | +18.6% | COM | 74736K101 |
| VICI | VICI PPTYS INC | 86,334 | $2.6M | 0.0% | $30.12 * | $18.13 | +27.7% | COM | 925652109 |
| VMC | VULCAN MATLS CO | 12,479 | $2.59M | 0.0% | $207.55 * | $147.74 | +26.8% | COM | 929160109 |
| TPH | TRI POINTE HOMES INC | 92,654 | $2.584M | 0.0% | $27.89 * | $23.94 | +5.0% | COM | 87265H109 |
| MKC | MCCORMICK & CO INC | 26,500 | $2.56M | 0.0% | $96.60 * | $66.42 | +17.0% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC | 97,848 | $2.548M | 0.0% | $26.04 * | $17.22 | +32.1% | COM | 969457100 |
| O | REALTY INCOME CORP | 35,141 | $2.516M | 0.0% | $71.60 * | $44.60 | +24.2% | COM | 756109104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,173 | $2.506M | 0.0% | $92.22 * | $50.87 | +34.4% | SHS - A - | N53745100 |
| CPRT | COPART INC | 16,068 | $2.436M | 0.0% | $151.61 * | $17.33 | +114.1% | COM | 217204106 |
| MAA | MID-AMER APT CMNTYS INC | 10,566 | $2.424M | 0.0% | $229.42 * | $96.96 | +83.9% | COM | 59522J103 |
| TTD | THE TRADE DESK INC | 26,418 | $2.421M | 0.0% | $91.64 * | $63.80 | +37.3% | COM CL A | 88339J105 |
| PCH | POTLATCHDELTIC CORPORATION | 39,822 | $2.398M | 0.0% | $60.22 | $49.46 | — | COM | 737630103 |
| LOPE | GRAND CANYON ED INC | 27,934 | $2.394M | 0.0% | $85.70 * | $86.36 | -4.5% | COM | 38526M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,005 | $2.392M | 0.0% | $183.93 * | $334.89 | -29.8% | CL A | 98980L101 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,494 | $2.359M | 0.0% | $48.65 | $38.17 | — | COM | 36467J108 |
| LEN | LENNAR CORP | 20,213 | $2.348M | 0.0% | $116.16 * | $46.90 | +104.9% | CL A | 526057104 |
| THO | THOR INDS INC | 22,607 | $2.346M | 0.0% | $103.77 * | $77.04 | +28.8% | COM | 885160101 |
| EFX | EQUIFAX INC | 8,009 | $2.345M | 0.0% | $292.80 * | $136.95 | +97.3% | COM | 294429105 |
| VTRS | VIATRIS INC | 173,162 | $2.343M | 0.0% | $13.53 * | $13.27 | -16.2% | COM | 92556V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,498 | $2.335M | 0.0% | $150.66 * | $110.66 | +17.1% | COM | 459506101 |
| — | CHIMERA INVT CORP | 154,846 | $2.335M | 0.0% | $15.08 | $13.54 | — | COM NEW | 16934Q208 |
| — | BLACK KNIGHT INC | 27,948 | $2.317M | 0.0% | $82.90 | $76.87 | — | COM | 09215C105 |
| PDD | PINDUODUO INC | 39,547 | $2.306M | 0.0% | $58.31 | $110.75 | — | SPONSORED ADS | 722304102 |
| BILL | BILL COM HLDGS INC | 9,190 | $2.29M | 0.0% | $249.18 * | $282.75 | 0.0% | COM | 090043100 |
| ORA | ORMAT TECHNOLOGIES INC | 28,536 | $2.263M | 0.0% | $79.30 * | $73.63 | 0.0% | COM | 686688102 |
| DOLE | DOLE PLC | 169,285 | $2.255M | 0.0% | $13.32 * | $13.95 | -9.2% | ORD SHS | G27907107 |
| — | CATALENT INC | 17,531 | $2.244M | 0.0% | $128.00 | $80.21 | — | COM | 148806102 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,402 | $2.234M | 0.0% | $155.12 * | $99.16 | +43.2% | COM | 83088M102 |
| TPICQ | TPI COMPOSITES INC | 148,728 | $2.225M | 0.0% | $14.96 * | $28.95 | -15.3% | COM | 87266J104 |
| — | CHANGE HEALTHCARE INC | 103,478 | $2.212M | 0.0% | $21.38 | $10.15 | — | COM | 15912K100 |
| — | ASPEN TECHNOLOGY INC | 14,452 | $2.2M | 0.0% | $152.23 | $120.87 | — | COM | 045327103 |
| XEL | XCEL ENERGY INC | 32,373 | $2.192M | 0.0% | $67.71 * | $44.78 | +26.9% | COM | 98389B100 |
| FSLR | FIRST SOLAR INC | 24,862 | $2.167M | 0.0% | $87.16 * | $72.39 | +42.1% | COM | 336433107 |
| — | HESKA CORP | 11,833 | $2.159M | 0.0% | $182.46 | $120.82 | — | COM RESTRC NEW | 42805E306 |
| MPT | MEDICAL PPTYS TRUST INC | 91,101 | $2.153M | 0.0% | $23.63 | $18.66 | — | COM | 58463J304 |
| OPLN | KAR AUCTION SVCS INC | 136,838 | $2.137M | 0.0% | $15.62 | $15.31 | 0.0% | COM | 48238T109 |
| WEC | WEC ENERGY GROUP INC | 21,149 | $2.053M | 0.0% | $97.07 * | $62.76 | +26.5% | COM | 92939U106 |
| FRPT | FRESHPET INC | 21,539 | $2.052M | 0.0% | $95.27 * | $77.05 | +61.0% | COM | 358039105 |
| VYX | NCR CORP NEW | 50,725 | $2.039M | 0.0% | $40.20 * | $27.49 | -7.7% | COM | 62886E108 |
| WOR | WORTHINGTON INDS INC | 36,810 | $2.012M | 0.0% | $54.66 * | $31.84 | +3.4% | COM | 981811102 |
| MUSA | MURPHY USA INC | 9,984 | $1.989M | 0.0% | $199.22 * | $130.94 | +33.8% | COM | 626755102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,498 | $1.968M | 0.0% | $66.72 * | $43.08 | +27.7% | COM | 744573106 |
| HRL | HORMEL FOODS CORP | 40,234 | $1.964M | 0.0% | $48.81 * | $39.91 | -3.3% | COM | 440452100 |
| ARRY | ARRAY TECHNOLOGIES INC | 125,026 | $1.962M | 0.0% | $15.69 * | $26.16 | -25.2% | COM SHS | 04271T100 |
| DLTR | DOLLAR TREE INC | 13,772 | $1.935M | 0.0% | $140.50 * | $85.63 | +41.8% | COM | 256746108 |
| AMRC | AMERESCO INC | 23,641 | $1.925M | 0.0% | $81.43 | $9.86 | +711.3% | CL A | 02361E108 |
| HEI/A | HEICO CORP NEW | 14,899 | $1.915M | 0.0% | $128.53 | $118.11 | +7.1% | CL A | 422806208 |
| DVN | DEVON ENERGY CORP NEW | 43,382 | $1.911M | 0.0% | $44.05 * | $16.27 | +106.6% | COM | 25179M103 |
| ESTC | ELASTIC N V | 15,361 | $1.891M | 0.0% | $123.10 * | $117.01 | +29.1% | ORD SHS | N14506104 |
| — | BUNGE LIMITED | 20,172 | $1.883M | 0.0% | $93.35 | $59.71 | — | COM | G16962105 |
| BALL | BALL CORP | 19,449 | $1.872M | 0.0% | $96.25 * | $70.92 | +23.3% | COM | 058498106 |
| NWSA | NEWS CORP NEW | 83,885 | $1.871M | 0.0% | $22.30 | $18.03 | +22.2% | CL A | 65249B109 |
| — | EASTERLY GOVT PPTYS INC | 81,432 | $1.866M | 0.0% | $22.91 | $22.10 | — | COM | 27616P103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,981 | $1.857M | 0.0% | $18.21 * | $20.56 | +7.4% | CL A | 69608A108 |
| MOH | MOLINA HEALTHCARE INC | 5,830 | $1.854M | 0.0% | $318.01 * | $156.53 | +90.0% | COM | 60855R100 |
| CAH | CARDINAL HEALTH INC | 35,825 | $1.845M | 0.0% | $51.50 * | $44.62 | -0.0% | COM | 14149Y108 |
| STE | STERIS PLC | 7,550 | $1.838M | 0.0% | $243.44 * | $162.00 | +35.9% | SHS USD | G8473T100 |
| PWR | QUANTA SVCS INC | 15,974 | $1.832M | 0.0% | $114.69 | $82.89 | +38.2% | COM | 74762E102 |
| NVT | NVENT ELECTRIC PLC | 48,072 | $1.827M | 0.0% | $38.01 * | $20.23 | +65.1% | SHS | G6700G107 |
| WY | WEYERHAEUSER CO MTN BE | 43,397 | $1.787M | 0.0% | $41.18 * | $21.52 | +48.6% | COM NEW | 962166104 |
| BZUN | BAOZUN INC | 128,481 | $1.786M | 0.0% | $13.90 | $22.04 | — | SPONSORED ADR | 06684L103 |
| OXY | OCCIDENTAL PETE CORP | 61,224 | $1.775M | 0.0% | $28.99 * | $31.90 | -7.2% | COM | 674599105 |
| — | SEAGEN INC | 11,477 | $1.774M | 0.0% | $154.57 | $173.35 | — | COM | 81181C104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,573 | $1.729M | 0.0% | $127.39 * | $166.84 | -21.2% | SHS USD | G50871105 |
| JKHY | HENRY JACK & ASSOC INC | 10,340 | $1.727M | 0.0% | $167.02 * | $135.03 | +13.8% | COM | 426281101 |
| — | PINNACLE FINL PARTNERS INC | 18,047 | $1.723M | 0.0% | $95.47 | $86.62 | — | COM | 72346Q104 |
| ATO | ATMOS ENERGY CORP | 16,397 | $1.718M | 0.0% | $104.78 * | $82.62 | +3.4% | COM | 049560105 |
| WGO | WINNEBAGO INDS INC | 22,906 | $1.716M | 0.0% | $74.91 * | $52.12 | +38.1% | COM | 974637100 |
| JEF | JEFFERIES FINL GROUP INC | 44,060 | $1.71M | 0.0% | $38.81 * | $25.79 | +30.8% | COM | 47233W109 |
| FE | FIRSTENERGY CORP | 40,606 | $1.689M | 0.0% | $41.59 * | $23.11 | +41.1% | COM | 337932107 |
| MTN | VAIL RESORTS INC | 5,151 | $1.689M | 0.0% | $327.90 * | $264.89 | +28.7% | COM | 91879Q109 |
| CSIQ | CANADIAN SOLAR INC | 53,795 | $1.683M | 0.0% | $31.29 * | $28.04 | +27.7% | COM | 136635109 |
| HST | HOST HOTELS & RESORTS INC | 95,621 | $1.663M | 0.0% | $17.39 * | $13.84 | +0.8% | COM | 44107P104 |
| — | HESS CORP | 22,236 | $1.646M | 0.0% | $74.02 | $45.66 | — | COM | 42809H107 |
| — | LIBERTY MEDIA CORP DEL | 25,992 | $1.644M | 0.0% | $63.25 | $48.26 | — | COM SER C FRMLA | 531229854 |
| CTRA | COTERRA ENERGY INC | 86,138 | $1.637M | 0.0% | $19.00 * | $17.06 | -1.1% | COM | 127097103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,727 | $1.617M | 0.0% | $127.05 | $129.81 | -2.8% | COM | 98956P102 |
| MTB | M & T BK CORP | 10,444 | $1.604M | 0.0% | $153.58 * | $113.76 | +18.1% | COM | 55261F104 |
| ROKU | ROKU INC | 7,013 | $1.6M | 0.0% | $228.15 * | $133.29 | +102.4% | COM CL A | 77543R102 |
| — | AMCOR PLC | 132,365 | $1.59M | 0.0% | $12.01 * | $8.85 | +13.0% | ORD | G0250X107 |
| CROX | CROCS INC | 12,279 | $1.574M | 0.0% | $128.19 * | $146.14 | +5.4% | COM | 227046109 |
| — | VIMEO INC | 87,210 | $1.566M | 0.0% | $17.96 | $46.39 | — | COMMON STOCK | 92719V100 |
| PODD | INSULET CORP | 5,855 | $1.558M | 0.0% | $266.10 * | $193.79 | +49.7% | COM | 45784P101 |
| FTDR | FRONTDOOR INC | 42,178 | $1.546M | 0.0% | $36.65 * | $42.10 | -9.8% | COM | 35905A109 |
| HWM | HOWMET AEROSPACE INC | 47,792 | $1.521M | 0.0% | $31.83 * | $13.41 | +127.0% | COM | 443201108 |
| SUI | SUN CMNTYS INC | 7,167 | $1.505M | 0.0% | $209.99 | $137.69 | — | COM | 866674104 |
| PHM | PULTE GROUP INC | 26,205 | $1.498M | 0.0% | $57.16 * | $30.72 | +60.3% | COM | 745867101 |
| NTRS | NORTHERN TR CORP | 12,443 | $1.488M | 0.0% | $119.59 * | $74.48 | +41.0% | COM | 665859104 |
| PPL | PPL CORP | 48,931 | $1.471M | 0.0% | $30.06 * | $22.43 | +11.2% | COM | 69351T106 |
| MSTR | MICROSTRATEGY INC | 2,671 | $1.454M | 0.0% | $544.37 * | $49.99 | +37.5% | CL A NEW | 594972408 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,537 | $1.447M | 0.0% | $64.21 * | $66.94 | 0.0% | COM CL A | 98980F104 |
| BKR | BAKER HUGHES COMPANY | 60,072 | $1.445M | 0.0% | $24.05 * | $20.32 | +10.0% | CL A | 05722G100 |
| BRO | BROWN & BROWN INC | 20,556 | $1.445M | 0.0% | $70.30 * | $46.53 | +34.9% | COM | 115236101 |
| DTE | DTE ENERGY CO | 12,052 | $1.441M | 0.0% | $119.57 * | $82.59 | +20.4% | COM | 233331107 |
| PZZA | PAPA JOHNS INTL INC | 10,781 | $1.439M | 0.0% | $133.48 * | $79.32 | +41.1% | COM | 698813102 |
| GWW | GRAINGER W W INC | 2,761 | $1.431M | 0.0% | $518.29 * | $289.07 | +56.5% | COM | 384802104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,749 | $1.419M | 0.0% | $162.19 * | $87.66 | +76.3% | COM | 759509102 |
| — | VEON LTD | 829,590 | $1.418M | 0.0% | $1.71 | $2.25 | — | SPONSORED ADR | 91822M106 |
| BBWI | BATH & BODY WORKS INC | 20,318 | $1.418M | 0.0% | $69.79 * | $57.14 | +11.9% | COM | 070830104 |
| GNRC | GENERAC HLDGS INC | 3,942 | $1.387M | 0.0% | $351.85 * | $246.08 | +68.6% | COM | 368736104 |
| LPX | LOUISIANA PAC CORP | 17,603 | $1.379M | 0.0% | $78.34 * | $45.39 | +51.0% | COM | 546347105 |
| HOLX | HOLOGIC INC | 17,983 | $1.377M | 0.0% | $76.57 * | $63.79 | +15.2% | COM | 436440101 |
| PLAB | PHOTRONICS INC | 72,222 | $1.361M | 0.0% | $18.84 * | $12.63 | +16.0% | COM | 719405102 |
| ULTA | ULTA BEAUTY INC | 3,289 | $1.356M | 0.0% | $412.28 * | $317.53 | +22.4% | COM | 90384S303 |
| HII | HUNTINGTON INGALLS INDS INC | 7,195 | $1.344M | 0.0% | $186.80 * | $165.58 | +6.3% | COM | 446413106 |
| AMKR | AMKOR TECHNOLOGY INC | 53,902 | $1.336M | 0.0% | $24.79 * | $19.22 | +13.8% | COM | 031652100 |
| CLLS | CELLECTIS S A | 163,447 | $1.327M | 0.0% | $8.12 | $18.52 | — | SPON ADS | 15117K103 |
| LUMN | LUMEN TECHNOLOGIES INC | 104,970 | $1.317M | 0.0% | $12.55 * | $11.15 | +5.4% | COM | 550241103 |
| NWL | NEWELL BRANDS INC | 60,025 | $1.311M | 0.0% | $21.84 * | $15.12 | +23.7% | COM | 651229106 |
| CNP | CENTERPOINT ENERGY INC | 46,934 | $1.31M | 0.0% | $27.91 * | $19.73 | +21.8% | COM | 15189T107 |
| SEM | SELECT MED HLDGS CORP | 44,517 | $1.309M | 0.0% | $29.40 * | $9.90 | +60.2% | COM | 81619Q105 |
| WABC | WESTAMERICA BANCORPORATION | 22,496 | $1.299M | 0.0% | $57.74 * | $47.29 | +2.5% | COM | 957090103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,752 | $1.293M | 0.0% | $87.65 | $68.93 | — | COM | 29472R108 |
| AEE | AMEREN CORP | 14,470 | $1.288M | 0.0% | $89.01 * | $53.39 | +40.5% | COM | 023608102 |
| EMN | EASTMAN CHEM CO | 10,650 | $1.288M | 0.0% | $120.94 * | $65.78 | +44.7% | COM | 277432100 |
| ENTG | ENTEGRIS INC | 9,253 | $1.282M | 0.0% | $138.55 | $137.46 | 0.0% | COM | 29362U104 |
| CPT | CAMDEN PPTY TR | 7,148 | $1.277M | 0.0% | $178.65 * | $69.82 | +103.9% | SH BEN INT | 133131102 |
| DRI | DARDEN RESTAURANTS INC | 8,473 | $1.276M | 0.0% | $150.60 * | $114.30 | +13.0% | COM | 237194105 |
| CCL | CARNIVAL CORP | 63,116 | $1.27M | 0.0% | $20.12 * | $21.37 | +0.1% | COMMON STOCK | 143658300 |
| MIDD | MIDDLEBY CORP | 6,445 | $1.268M | 0.0% | $196.74 * | $173.37 | +5.2% | COM | 596278101 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 117,610 | $1.265M | 0.0% | $10.76 | $17.49 | — | SPONSORED ADS | 48214T305 |
| WAFD | WASHINGTON FED INC | 37,697 | $1.258M | 0.0% | $33.37 * | $27.64 | +8.2% | COM | 938824109 |
| LNT | ALLIANT ENERGY CORP | 20,425 | $1.256M | 0.0% | $61.49 * | $33.07 | +51.3% | COM | 018802108 |
| — | KELLOGG CO | 19,430 | $1.252M | 0.0% | $64.44 * | $48.01 | +6.4% | COM | 487836108 |
| RPRX | ROYALTY PHARMA PLC | 31,351 | $1.249M | 0.0% | $39.84 * | $42.14 | -7.8% | SHS CLASS A | G7709Q104 |
| — | ABIOMED INC | 3,443 | $1.237M | 0.0% | $359.28 | $353.76 | — | COM | 003654100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,239 | $1.228M | 0.0% | $169.64 * | $132.58 | +40.2% | COM | 02043Q107 |
| RJF | RAYMOND JAMES FINL INC | 12,017 | $1.207M | 0.0% | $100.44 * | $63.36 | +46.7% | COM | 754730109 |
| LEGN | LEGEND BIOTECH CORP | 25,830 | $1.204M | 0.0% | $46.61 | $34.07 | — | SPONSORED ADS | 52490G102 |
| KFY | KORN FERRY | 15,851 | $1.2M | 0.0% | $75.71 * | $64.44 | +10.4% | COM NEW | 500643200 |
| CMS | CMS ENERGY CORP | 18,455 | $1.2M | 0.0% | $65.02 * | $36.69 | +47.3% | COM | 125896100 |
| WU | WESTERN UN CO | 66,543 | $1.187M | 0.0% | $17.84 | $19.84 | — | COM | 959802109 |
| XPEV | XPENG INC | 23,568 | $1.186M | 0.0% | $50.32 | $39.70 | — | ADS | 98422D105 |
| NVR | NVR INC | 199 | $1.176M | 0.0% | $5909.55 * | $3828.51 | +37.9% | COM | 62944T105 |
| — | JACOBS ENGR GROUP INC | 8,415 | $1.172M | 0.0% | $139.28 | $87.93 | — | COM | 469814107 |
| — | OATLY GROUP AB | 147,115 | $1.171M | 0.0% | $7.96 | $15.12 | — | SPONSORED ADS | 67421J108 |
| — | LIBERTY GLOBAL PLC | 41,100 | $1.154M | 0.0% | $28.08 | $22.20 | — | SHS CL C | G5480U120 |
| ZION | ZIONS BANCORPORATION N A | 18,216 | $1.151M | 0.0% | $63.19 | $38.23 | +67.0% | COM | 989701107 |
| RPM | RPM INTL INC | 11,302 | $1.142M | 0.0% | $101.04 * | $75.88 | +20.0% | COM | 749685103 |
| MED | MEDIFAST INC | 5,435 | $1.138M | 0.0% | $209.38 * | $139.38 | +33.0% | COM | 58470H101 |
| BGS | B & G FOODS INC NEW | 36,900 | $1.134M | 0.0% | $30.73 * | $17.39 | +17.2% | COM | 05508R106 |
| CBOE | CBOE GLOBAL MKTS INC | 8,670 | $1.131M | 0.0% | $130.45 * | $100.37 | +22.1% | COM | 12503M108 |
| — | WOLFSPEED INC | 10,054 | $1.124M | 0.0% | $111.80 | $111.80 | — | COM | 977852102 |
| ETR | ENTERGY CORP NEW | 9,860 | $1.111M | 0.0% | $112.68 * | $43.51 | +3.7% | COM | 29364G103 |
| — | 51JOB INC | 22,547 | $1.103M | 0.0% | $48.92 | $66.21 | — | SPONSORED ADS | 316827104 |
| FICO | FAIR ISAAC CORP | 2,536 | $1.1M | 0.0% | $433.75 * | $419.68 | -5.4% | COM | 303250104 |
| DIOD | DIODES INC | 9,990 | $1.097M | 0.0% | $109.81 * | $67.31 | +50.6% | COM | 254543101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,402 | $1.079M | 0.0% | $103.73 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| FANG | DIAMONDBACK ENERGY INC | 9,987 | $1.077M | 0.0% | $107.84 * | $84.44 | +5.9% | COM | 25278X109 |
| UDR | UDR INC | 17,774 | $1.066M | 0.0% | $59.98 * | $29.81 | +61.0% | COM | 902653104 |
| UMBF | UMB FINL CORP | 10,029 | $1.064M | 0.0% | $106.09 * | $73.52 | +40.3% | COM | 902788108 |
| HAL | HALLIBURTON CO | 46,114 | $1.055M | 0.0% | $22.88 * | $23.72 | -8.1% | COM | 406216101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,685 | $1.049M | 0.0% | $223.91 | $212.27 | — | COM | 339041105 |
| SNA | SNAP ON INC | 4,746 | $1.022M | 0.0% | $215.34 * | $166.98 | +14.7% | COM | 833034101 |
| LDOS | LEIDOS HOLDINGS INC | 11,358 | $1.01M | 0.0% | $88.92 | $63.54 | +39.6% | COM | 525327102 |
| PKG | PACKAGING CORP AMER | 7,387 | $1.006M | 0.0% | $136.19 * | $99.85 | +18.6% | COM | 695156109 |
| BXP | BOSTON PROPERTIES INC | 8,701 | $1.002M | 0.0% | $115.16 * | $90.48 | +1.4% | COM | 101121101 |
| REG | REGENCY CTRS CORP | 13,179 | $993K | 0.0% | $75.35 * | $48.26 | +26.0% | COM | 758849103 |
| FCN | FTI CONSULTING INC | 6,397 | $981K | 0.0% | $153.35 * | $95.57 | +52.6% | COM | 302941109 |
| TECH | BIO-TECHNE CORP | 1,897 | $981K | 0.0% | $517.13 * | $117.71 | +2.3% | COM | 09073M104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,447 | $977K | 0.0% | $93.52 * | $100.90 | +0.5% | COM | 12769G100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 89,688 | $976K | 0.0% | $10.88 * | $11.26 | +28.0% | SHS NEW | 030111207 |
| NRG | NRG ENERGY INC | 22,442 | $967K | 0.0% | $43.09 * | $31.92 | +9.5% | COM NEW | 629377508 |
| — | TABULA RASA HEALTHCARE INC | 63,851 | $958K | 0.0% | $15.00 | $45.53 | — | COM | 873379101 |
| — | RENEWABLE ENERGY GROUP INC | 22,325 | $947K | 0.0% | $42.42 | $55.01 | — | COM NEW | 75972A301 |
| SPSC | SPS COMM INC | 6,639 | $945K | 0.0% | $142.34 * | $46.09 | +225.0% | COM | 78463M107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 59,472 | $935K | 0.0% | $15.72 * | $9.61 | +58.3% | COM | 390607109 |
| DBX | DROPBOX INC | 38,065 | $934K | 0.0% | $24.54 * | $21.68 | +24.1% | CL A | 26210C104 |
| — | LUCID GROUP INC | 24,479 | $931K | 0.0% | $38.03 | $38.03 | — | COM | 549498103 |
| — | LIFE STORAGE INC | 5,956 | $912K | 0.0% | $153.12 | $92.33 | — | COM | 53223X107 |
| TXG | 10X GENOMICS INC | 6,122 | $912K | 0.0% | $148.97 * | $147.17 | +4.1% | CL A COM | 88025U109 |
| CCK | CROWN HLDGS INC | 8,243 | $912K | 0.0% | $110.64 * | $66.06 | +54.0% | COM | 228368106 |
| NI | NISOURCE INC | 33,010 | $911K | 0.0% | $27.60 * | $21.53 | +3.1% | COM | 65473P105 |
| Z | ZILLOW GROUP INC | 14,079 | $899K | 0.0% | $63.85 * | $71.88 | +0.2% | CL C CAP STK | 98954M200 |
| SEE | SEALED AIR CORP NEW | 13,240 | $893K | 0.0% | $67.45 * | $34.82 | +64.4% | COM | 81211K100 |
| SSD | SIMPSON MFG INC | 6,404 | $891K | 0.0% | $139.13 * | $50.96 | +129.0% | COM | 829073105 |
| ARCB | ARCBEST CORP | 7,407 | $888K | 0.0% | $119.89 * | $56.19 | +77.2% | COM | 03937C105 |
| UPBD | RENT A CTR INC NEW | 18,445 | $886K | 0.0% | $48.03 * | $24.95 | +100.4% | COM | 76009N100 |
| PCG | PG&E CORP | 72,637 | $882K | 0.0% | $12.14 * | $11.03 | +5.0% | COM | 69331C108 |
| HTH | HILLTOP HOLDINGS INC | 25,043 | $880K | 0.0% | $35.14 | $22.09 | +59.3% | COM | 432748101 |
| VOYA | VOYA FINANCIAL INC | 13,161 | $873K | 0.0% | $66.33 * | $48.53 | +25.3% | COM | 929089100 |
| — | AVALARA INC | 6,751 | $872K | 0.0% | $129.17 | $130.88 | — | COM | 05338G106 |
| RNG | RINGCENTRAL INC | 4,626 | $867K | 0.0% | $187.42 * | $178.02 | +24.7% | CL A | 76680R206 |
| — | PERFICIENT INC | 6,706 | $867K | 0.0% | $129.29 | $35.88 | — | COM | 71375U101 |
| — | ALLEGHANY CORP MD | 1,295 | $865K | 0.0% | $667.95 | $635.02 | — | COM | 017175100 |
| SANM | SANMINA CORPORATION | 20,800 | $862K | 0.0% | $41.44 * | $31.83 | +23.5% | COM | 801056102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,989 | $862K | 0.0% | $216.09 * | $192.58 | +1.9% | COM | 91307C102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 23,607 | $859K | 0.0% | $36.39 * | $34.58 | 0.0% | COM | 98983L108 |
| WPC | WP CAREY INC | 10,410 | $854K | 0.0% | $82.04 | $71.18 | — | COM | 92936U109 |
| AMH | AMERICAN HOMES 4 RENT | 19,587 | $854K | 0.0% | $43.60 | $23.42 | — | CL A | 02665T306 |
| TRN | TRINITY INDS INC | 27,881 | $842K | 0.0% | $30.20 * | $16.84 | +43.2% | COM | 896522109 |
| TBI | TRUEBLUE INC | 30,166 | $835K | 0.0% | $27.68 * | $23.24 | +21.8% | COM | 89785X101 |
| ZLAB | ZAI LAB LTD | 13,121 | $825K | 0.0% | $62.88 | $103.15 | — | ADR | 98887Q104 |
| HSIC | HENRY SCHEIN INC | 10,635 | $824K | 0.0% | $77.48 | $64.69 | +18.2% | COM | 806407102 |
| AES | AES CORP | 33,907 | $824K | 0.0% | $24.30 * | $11.02 | +87.6% | COM | 00130H105 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,830 | $819K | 0.0% | $45.93 | $26.68 | — | SPONSORED ADR | 47759T100 |
| DK | DELEK US HLDGS INC NEW | 54,611 | $819K | 0.0% | $15.00 | $16.00 | -5.4% | COM | 24665A103 |
| — | DISH NETWORK CORPORATION | 24,988 | $811K | 0.0% | $32.46 | $32.73 | — | CL A | 25470M109 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,527 | $809K | 0.0% | $84.92 * | $32.42 | +134.2% | COM | 81768T108 |
| JHG | JANUS HENDERSON GROUP PLC | 19,225 | $806K | 0.0% | $41.92 * | $20.74 | +112.9% | ORD SHS | G4474Y214 |
| DT | DYNATRACE INC | 13,361 | $806K | 0.0% | $60.32 * | $38.26 | +78.1% | COM NEW | 268150109 |
| — | DISH NETWORK CORPORATION | 800,000 | $804K | 0.0% | $1.00 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| CVNA | CARVANA CO | 3,465 | $803K | 0.0% | $231.75 * | $246.78 | +11.5% | CL A | 146869102 |
| CE | CELANESE CORP DEL | 4,755 | $799K | 0.0% | $168.03 * | $88.03 | +72.4% | COM | 150870103 |
| AGO | ASSURED GUARANTY LTD | 15,618 | $784K | 0.0% | $50.20 * | $44.76 | +8.1% | COM | G0585R106 |
| PTON | PELOTON INTERACTIVE INC | 21,879 | $782K | 0.0% | $35.74 * | $89.84 | -32.0% | CL A COM | 70614W100 |
| GATX | GATX CORP | 7,499 | $781K | 0.0% | $104.15 * | $61.50 | +50.4% | COM | 361448103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,078 | $773K | 0.0% | $85.15 * | $108.06 | -14.9% | COM | 64125C109 |
| CAG | CONAGRA BRANDS INC | 22,447 | $767K | 0.0% | $34.17 * | $29.03 | -7.1% | COM | 205887102 |
| — | ARCONIC CORPORATION | 23,107 | $763K | 0.0% | $33.02 | $14.90 | — | COM | 03966V107 |
| — | DISH NETWORK CORPORATION | 800,000 | $760K | 0.0% | $0.95 | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BILI | BILIBILI INC | 15,985 | $742K | 0.0% | $46.42 | $62.40 | — | SPONS ADS REP Z | 090040106 |
| EVRG | EVERGY INC | 10,650 | $731K | 0.0% | $68.64 * | $48.65 | +12.8% | COM | 30034W106 |
| — | MANTECH INTERNATIONAL CORP | 9,966 | $727K | 0.0% | $72.95 | $64.67 | — | CL A | 564563104 |
| SOFI | SOFI TECHNOLOGIES INC | 45,893 | $726K | 0.0% | $15.82 * | $18.35 | 0.0% | COM | 83406F102 |
| ACA | ARCOSA INC | 13,769 | $726K | 0.0% | $52.73 | $35.94 | +47.0% | COM | 039653100 |
| M | MACYS INC | 27,612 | $723K | 0.0% | $26.18 * | $23.31 | +17.0% | COM | 55616P104 |
| ALV | AUTOLIV INC | 6,944 | $718K | 0.0% | $103.40 * | $82.66 | +6.3% | COM | 052800109 |
| AIZ | ASSURANT INC | 4,594 | $716K | 0.0% | $155.86 * | $96.31 | +53.3% | COM | 04621X108 |
| — | AMC ENTMT HLDGS INC | 26,001 | $707K | 0.0% | $27.19 | $29.74 | — | CL A COM | 00165C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,290 | $703K | 0.0% | $84.80 * | $68.51 | +13.5% | CL A | 099502106 |
| — | LXP INDUSTRIAL TRUST | 44,796 | $700K | 0.0% | $15.63 | $8.86 | — | COM | 529043101 |
| COIN | COINBASE GLOBAL INC | 2,763 | $697K | 0.0% | $252.26 * | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | DRAFTKINGS INC | 25,207 | $692K | 0.0% | $27.45 | $38.50 | — | COM CL A | 26142R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,456 | $689K | 0.0% | $280.54 * | $273.02 | +15.6% | COM | 83417M104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,615 | $688K | 0.0% | $263.10 | $161.96 | — | COM | 45781V101 |
| — | UMPQUA HLDGS CORP | 35,679 | $686K | 0.0% | $19.23 | $17.73 | — | COM | 904214103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,023 | $684K | 0.0% | $113.56 * | $109.73 | +8.1% | COM | 40171V100 |
| AN | AUTONATION INC | 5,832 | $681K | 0.0% | $116.77 * | $120.32 | 0.0% | COM | 05329W102 |
| — | LIBERTY MEDIA CORP DEL | 13,390 | $681K | 0.0% | $50.86 | $38.83 | — | COM C SIRIUSXM | 531229607 |
| THRM | GENTHERM INC | 7,795 | $677K | 0.0% | $86.85 * | $39.97 | +110.5% | COM | 37253A103 |
| UGI | UGI CORP NEW | 14,659 | $673K | 0.0% | $45.91 * | $43.18 | +3.0% | COM | 902681105 |
| IRM | IRON MTN INC NEW | 12,749 | $667K | 0.0% | $52.32 * | $27.97 | +43.4% | COM | 46284V101 |
| LZB | LA Z BOY INC | 18,328 | $665K | 0.0% | $36.28 * | $34.47 | +1.2% | COM | 505336107 |
| BSY | BENTLEY SYS INC | 13,739 | $664K | 0.0% | $48.33 * | $53.82 | -1.4% | COM CL B | 08265T208 |
| TFX | TELEFLEX INCORPORATED | 1,987 | $653K | 0.0% | $328.64 | $287.92 | +14.8% | COM | 879369106 |
| NVCR | NOVOCURE LTD | 8,689 | $652K | 0.0% | $75.04 * | $123.18 | -18.5% | ORD SHS | G6674U108 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,718 | $651K | 0.0% | $66.99 * | $32.21 | +93.8% | COM | 05550J101 |
| TTEC | TTEC HLDGS INC | 7,172 | $649K | 0.0% | $90.49 | $76.83 | +18.0% | COM | 89854H102 |
| AFRM | AFFIRM HLDGS INC | 6,453 | $649K | 0.0% | $100.57 * | $132.13 | 0.0% | COM CL A | 00827B106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,474 | $648K | 0.0% | $100.09 * | $85.63 | +13.6% | COM | 81725T100 |
| HNI | HNI CORP | 15,376 | $647K | 0.0% | $42.08 * | $37.81 | +5.9% | COM | 404251100 |
| SGI | TEMPUR SEALY INTL INC | 13,695 | $644K | 0.0% | $47.02 * | $37.96 | +19.4% | COM | 88023U101 |
| CLH | CLEAN HARBORS INC | 6,446 | $643K | 0.0% | $99.75 * | $75.87 | +38.9% | COM | 184496107 |
| PAGP | PLAINS GP HLDGS L P | 62,845 | $637K | 0.0% | $10.14 | $9.86 | — | LTD PARTNR INT A | 72651A207 |
| NSIT | INSIGHT ENTERPRISES INC | 5,966 | $636K | 0.0% | $106.60 * | $55.22 | +80.1% | COM | 45765U103 |
| VVV | VALVOLINE INC | 17,024 | $635K | 0.0% | $37.30 * | $22.63 | +54.1% | COM | 92047W101 |
| CLVT | CLARIVATE PLC | 26,865 | $632K | 0.0% | $23.53 | $27.49 | -15.7% | ORD SHS | G21810109 |
| GEF | GREIF INC | 10,455 | $631K | 0.0% | $60.35 * | $49.96 | +13.0% | CL A | 397624107 |
| HCM | HUTCHMED CHINA LTD | 17,958 | $630K | 0.0% | $35.08 | $35.52 | — | SPONSORED ADS | 44842L103 |
| BC | BRUNSWICK CORP | 6,227 | $627K | 0.0% | $100.69 * | $65.73 | +36.3% | COM | 117043109 |
| — | LUMENTUM HLDGS INC | 500,000 | $623K | 0.0% | $1.25 | $1.23 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MEDP | MEDPACE HLDGS INC | 2,862 | $623K | 0.0% | $217.68 * | $59.73 | +250.6% | COM | 58506Q109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,949 | $622K | 0.0% | $78.25 * | $72.14 | 0.0% | COM | 55405Y100 |
| WYNN | WYNN RESORTS LTD | 7,293 | $620K | 0.0% | $85.01 | $96.16 | -10.5% | COM | 983134107 |
| WLK | WESTLAKE CHEM CORP | 6,375 | $619K | 0.0% | $97.10 * | $91.08 | 0.0% | COM | 960413102 |
| ASB | ASSOCIATED BANC CORP | 27,250 | $616K | 0.0% | $22.61 * | $17.30 | +10.7% | COM | 045487105 |
| OCFC | OCEANFIRST FINL CORP | 27,335 | $607K | 0.0% | $22.21 * | $16.89 | +6.5% | COM | 675234108 |
| — | FIRST MIDWEST BANCORP DEL | 29,611 | $606K | 0.0% | $20.47 | $17.92 | — | COM | 320867104 |
| INN | SUMMIT HOTEL PPTYS INC | 62,026 | $605K | 0.0% | $9.75 | $10.70 | — | COM | 866082100 |
| — | JAZZ INVESTMENTS I LTD | 600,000 | $604K | 0.0% | $1.01 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| MASI | MASIMO CORP | 2,060 | $603K | 0.0% | $292.72 * | $238.43 | +19.4% | COM | 574795100 |
| IJH | ISHARES TR | 2,100 | $594K | 0.0% | $282.86 | $229.71 | — | CORE S&P MCP ETF | 464287507 |
| BCC | BOISE CASCADE CO DEL | 8,241 | $587K | 0.0% | $71.23 * | $27.02 | +90.4% | COM | 09739D100 |
| CNMD | CONMED CORP | 4,143 | $587K | 0.0% | $141.68 * | $88.80 | +53.6% | COM | 207410101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,492 | $587K | 0.0% | $106.88 * | $45.31 | +78.4% | COM | 34964C106 |
| SABR | SABRE CORP | 67,949 | $584K | 0.0% | $8.59 * | $10.05 | -4.6% | COM | 78573M104 |
| SFNC | SIMMONS 1ST NATL CORP | 19,640 | $581K | 0.0% | $29.58 * | $25.00 | +21.5% | CL A $1 PAR | 828730200 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,618 | $570K | 0.0% | $74.82 * | $72.50 | 0.0% | COM | 33768G107 |
| FAF | FIRST AMERN FINL CORP | 7,262 | $568K | 0.0% | $78.22 * | $43.80 | +47.0% | COM | 31847R102 |
| SAIA | SAIA INC | 1,683 | $567K | 0.0% | $336.90 * | $200.51 | +54.8% | COM | 78709Y105 |
| NBTB | NBT BANCORP INC | 14,687 | $566K | 0.0% | $38.54 * | $36.31 | +2.8% | COM | 628778102 |
| ONTO | ONTO INNOVATION INC | 5,593 | $566K | 0.0% | $101.20 * | $34.27 | +151.8% | COM | 683344105 |
| CHRS | COHERUS BIOSCIENCES INC | 35,429 | $565K | 0.0% | $15.95 * | $16.58 | +5.5% | COM | 19249H103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,487 | $558K | 0.0% | $101.69 * | $54.42 | +80.5% | COM | 84790A105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 168,051 | $556K | 0.0% | $3.31 * | $1.65 | +88.2% | COM | 18453H106 |
| ERIE | ERIE INDTY CO | 2,848 | $549K | 0.0% | $192.77 * | $175.96 | +6.4% | CL A | 29530P102 |
| CNO | CNO FINL GROUP INC | 22,936 | $547K | 0.0% | $23.85 * | $18.97 | +18.0% | COM | 12621E103 |
| BYD | BOYD GAMING CORP | 8,262 | $542K | 0.0% | $65.60 * | $60.86 | +0.0% | COM | 103304101 |
| IVZ | INVESCO LTD | 23,527 | $542K | 0.0% | $23.04 * | $19.77 | +2.3% | SHS | G491BT108 |
| SLM | SLM CORP | 27,523 | $541K | 0.0% | $19.66 * | $8.67 | +111.2% | COM | 78442P106 |
| — | FLAGSTAR BANCORP INC | 11,238 | $539K | 0.0% | $47.96 | $41.08 | — | COM PAR .001 | 337930705 |
| NWBI | NORTHWEST BANCSHARES INC MD | 37,923 | $537K | 0.0% | $14.16 * | $10.27 | +2.8% | COM | 667340103 |
| TME | TENCENT MUSIC ENTMT GROUP | 78,103 | $535K | 0.0% | $6.85 | $11.39 | — | SPON ADS | 88034P109 |
| — | TECHTARGET INC | 5,551 | $531K | 0.0% | $95.66 | $69.54 | — | COM | 87874R100 |
| — | UNITI GROUP INC | 37,859 | $530K | 0.0% | $14.00 | $14.00 | — | COM | 91325V108 |
| GKOS | GLAUKOS CORP | 11,817 | $525K | 0.0% | $44.43 * | $58.25 | -20.8% | COM | 377322102 |
| VCEL | VERICEL CORP | 13,325 | $524K | 0.0% | $39.32 * | $45.66 | -4.0% | COM | 92346J108 |
| FIX | COMFORT SYS USA INC | 5,298 | $524K | 0.0% | $98.91 * | $38.86 | +133.6% | COM | 199908104 |
| JACK | JACK IN THE BOX INC | 5,967 | $522K | 0.0% | $87.48 * | $92.22 | +0.7% | COM | 466367109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,609 | $522K | 0.0% | $35.73 | $13.40 | — | SHS | G8766E109 |
| — | CERIDIAN HCM HLDG INC | 4,984 | $521K | 0.0% | $104.53 * | $94.01 | +22.0% | COM | 15677J108 |
| — | VIPER ENERGY PARTNERS LP | 24,465 | $521K | 0.0% | $21.30 | $21.30 | — | COM UNT RP INT | 92763M105 |
| KLIC | KULICKE & SOFFA INDS INC | 8,531 | $516K | 0.0% | $60.49 * | $29.90 | +78.2% | COM | 501242101 |
| CSGS | CSG SYS INTL INC | 8,953 | $516K | 0.0% | $57.63 * | $42.61 | +14.0% | COM | 126349109 |
| HUBG | HUB GROUP INC | 6,116 | $515K | 0.0% | $84.21 * | $24.71 | +61.0% | CL A | 443320106 |
| PSEC | PROSPECT CAP CORP | 61,005 | $513K | 0.0% | $8.41 * | $4.94 | 0.0% | COM | 74348T102 |
| ENSG | ENSIGN GROUP INC | 6,078 | $510K | 0.0% | $83.91 * | $45.00 | +71.2% | COM | 29358P101 |
| — | FUELCELL ENERGY INC | 97,532 | $507K | 0.0% | $5.20 | $3.99 | — | COM | 35952H601 |
| COKE | COCA COLA CONS INC | 817 | $506K | 0.0% | $619.34 * | $27.67 | +70.9% | COM | 191098102 |
| MCHB | HOMESTREET INC | 9,671 | $503K | 0.0% | $52.01 * | $38.58 | +24.9% | COM | 43785V102 |
| MXL | MAXLINEAR INC | 6,661 | $502K | 0.0% | $75.36 * | $64.03 | 0.0% | COM | 57776J100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,978 | $501K | 0.0% | $25.08 | $25.08 | — | COM SHS BEN INT | 456237106 |
| LII | LENNOX INTL INC | 1,531 | $497K | 0.0% | $324.62 * | $191.14 | +55.3% | COM | 526107107 |
| MBI | MBIA INC | 31,230 | $493K | 0.0% | $15.79 * | $3.56 | +61.5% | COM | 55262C100 |
| KFRC | KFORCE INC | 6,517 | $490K | 0.0% | $75.19 * | $36.29 | +97.8% | COM | 493732101 |
| VNO | VORNADO RLTY TR | 11,681 | $489K | 0.0% | $41.86 | $72.02 | — | SH BEN INT | 929042109 |
| POWI | POWER INTEGRATIONS INC | 5,256 | $488K | 0.0% | $92.85 | $48.19 | +93.9% | COM | 739276103 |
| PIPR | PIPER SANDLER COMPANIES | 2,735 | $488K | 0.0% | $178.43 * | $133.96 | +26.9% | COM | 724078100 |
| — | QURATE RETAIL INC | 63,510 | $483K | 0.0% | $7.61 | $7.61 | — | COM SER A | 74915M100 |
| SCVL | SHOE CARNIVAL INC | 12,328 | $482K | 0.0% | $39.10 * | $24.12 | +55.9% | COM | 824889109 |
| FSS | FEDERAL SIGNAL CORP | 11,050 | $479K | 0.0% | $43.35 * | $26.75 | +57.8% | COM | 313855108 |
| KTB | KONTOOR BRANDS INC | 9,333 | $478K | 0.0% | $51.22 * | $27.06 | +98.3% | COM | 50050N103 |
| IDCC | INTERDIGITAL INC | 6,673 | $478K | 0.0% | $71.63 * | $69.71 | 0.0% | COM | 45867G101 |
| — | OKTA INC | 400,000 | $478K | 0.0% | $1.20 | $1.21 | — | NOTE 0.375% 6/1 | 679295AF2 |
| PATK | PATRICK INDS INC | 5,915 | $477K | 0.0% | $80.64 * | $40.61 | +21.4% | COM | 703343103 |
| — | DEXCOM INC | 400,000 | $475K | 0.0% | $1.19 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,657 | $474K | 0.0% | $83.79 | $46.14 | — | COM | 65341D102 |
| CNXC | CONCENTRIX CORP | 2,655 | $474K | 0.0% | $178.53 * | $93.54 | +76.9% | COM | 20602D101 |
| — | CHICOS FAS INC | 87,721 | $472K | 0.0% | $5.38 | $3.31 | — | COM | 168615102 |
| — | AKAMAI TECHNOLOGIES INC | 400,000 | $471K | 0.0% | $1.18 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,070 | $471K | 0.0% | $153.42 | $100.55 | +53.3% | COM | 477839104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 33,916 | $471K | 0.0% | $13.89 | $13.89 | — | SHS | Y58473102 |
| CRVL | CORVEL CORP | 2,248 | $468K | 0.0% | $208.19 * | $26.57 | +136.4% | COM | 221006109 |
| EME | EMCOR GROUP INC | 3,674 | $468K | 0.0% | $127.38 * | $81.73 | +49.4% | COM | 29084Q100 |
| IPAR | INTER PARFUMS INC | 4,379 | $468K | 0.0% | $106.87 * | $89.74 | 0.0% | COM | 458334109 |
| NVAX | NOVAVAX INC | 3,256 | $466K | 0.0% | $143.12 * | $183.22 | -6.2% | COM NEW | 670002401 |
| VST | VISTRA CORP | 20,287 | $462K | 0.0% | $22.77 * | $18.90 | -2.1% | COM | 92840M102 |
| — | SEA LTD | 500,000 | $461K | 0.0% | $0.92 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | ILLUMINA INC | 400,000 | $461K | 0.0% | $1.15 | $1.12 | — | NOTE 8/1 | 452327AK5 |
| — | WAYFAIR INC | 500,000 | $457K | 0.0% | $0.91 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| BRKR | BRUKER CORP | 5,434 | $456K | 0.0% | $83.92 * | $79.02 | 0.0% | COM | 116794108 |
| — | JAZZ INVESTMENTS I LTD | 400,000 | $452K | 0.0% | $1.13 | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,005 | $451K | 0.0% | $45.08 * | $29.25 | +40.6% | COM | 29415F104 |
| U | UNITY SOFTWARE INC | 3,148 | $450K | 0.0% | $142.95 * | $98.26 | +55.5% | COM | 91332U101 |
| NX | QUANEX BLDG PRODS CORP | 18,045 | $447K | 0.0% | $24.77 * | $16.16 | +30.2% | COM | 747619104 |
| — | VEONEER INC | 12,541 | $445K | 0.0% | $35.48 | $30.03 | — | COM | 92336X109 |
| DDD | 3-D SYS CORP DEL | 20,577 | $443K | 0.0% | $21.53 * | $29.10 | -13.3% | COM NEW | 88554D205 |
| XRAY | DENTSPLY SIRONA INC | 7,923 | $442K | 0.0% | $55.79 | $55.34 | -0.6% | COM | 24906P109 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,518 | $434K | 0.0% | $27.97 | $27.97 | — | SH BEN INT | 22002T108 |
| SIG | SIGNET JEWELERS LIMITED | 4,977 | $433K | 0.0% | $87.00 | $61.29 | +42.5% | SHS | G81276100 |
| BCH | BANCO DE CHILE | 27,515 | $432K | 0.0% | $15.70 | $41.52 | — | SPONSORED ADS | 059520106 |
| — | ENSTAR GROUP LIMITED | 1,720 | $426K | 0.0% | $247.67 | $234.80 | — | SHS | G3075P101 |
| WKC | WORLD FUEL SVCS CORP | 16,088 | $426K | 0.0% | $26.48 * | $29.20 | -2.3% | COM | 981475106 |
| NUS | NU SKIN ENTERPRISES INC | 8,391 | $426K | 0.0% | $50.77 * | $45.87 | -16.6% | CL A | 67018T105 |
| BLD | TOPBUILD CORP | 1,535 | $424K | 0.0% | $276.22 * | $89.68 | +185.3% | COM | 89055F103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,985 | $424K | 0.0% | $60.70 * | $39.36 | +50.8% | COM | 74112D101 |
| UHAL | AMERCO | 580 | $421K | 0.0% | $725.86 * | $39.98 | +80.0% | COM | 023586100 |
| MTH | MERITAGE HOMES CORP | 3,385 | $413K | 0.0% | $122.01 * | $32.75 | +70.4% | COM | 59001A102 |
| OPTU | ALTICE USA INC | 25,342 | $410K | 0.0% | $16.18 * | $27.56 | -38.5% | CL A | 02156K103 |
| — | EQUITRANS MIDSTREAM CORP | 39,257 | $406K | 0.0% | $10.34 | $12.16 | — | COM | 294600101 |
| — | GUARDANT HEALTH INC | 400,000 | $405K | 0.0% | $1.01 | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| NFBK | NORTHFIELD BANCORP INC DEL | 24,986 | $404K | 0.0% | $16.17 * | $12.25 | +16.3% | COM | 66611T108 |
| NTCT | NETSCOUT SYS INC | 12,135 | $401K | 0.0% | $33.04 * | $27.82 | +9.0% | COM | 64115T104 |
| — | OAKTREE SPECIALTY LENDING CO | 53,791 | $401K | 0.0% | $7.45 | $3.24 | — | COM | 67401P108 |
| QQQ | INVESCO QQQ TR | 999 | $397K | 0.0% | $397.40 | $304.96 | — | UNIT SER 1 | 46090E103 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $394K | 0.0% | $1.31 | $1.25 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SHYFT GROUP INC | 7,865 | $386K | 0.0% | $49.08 | $16.78 | — | COM | 825698103 |
| OSIS | OSI SYSTEMS INC | 4,132 | $385K | 0.0% | $93.18 | $89.66 | +4.6% | COM | 671044105 |
| DKS | DICKS SPORTING GOODS INC | 3,341 | $384K | 0.0% | $114.94 * | $33.04 | +229.4% | COM | 253393102 |
| RWT | REDWOOD TR INC | 29,008 | $383K | 0.0% | $13.20 | $12.89 | — | COM | 758075402 |
| — | CONNS INC | 16,302 | $383K | 0.0% | $23.49 | $18.15 | — | COM | 208242107 |
| — | COUPA SOFTWARE INC | 400,000 | $379K | 0.0% | $0.95 | $1.11 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,524 | $379K | 0.0% | $18.47 * | $12.17 | +30.5% | COM | 01988P108 |
| DECK | DECKERS OUTDOOR CORP | 1,033 | $378K | 0.0% | $365.92 * | $20.40 | +216.0% | COM | 243537107 |
| MAC | MACERICH CO | 21,826 | $377K | 0.0% | $17.27 | $16.82 | — | COM | 554382101 |
| — | SHOPIFY INC | 300,000 | $377K | 0.0% | $1.26 | $1.14 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | HIBBETT INC | 5,225 | $376K | 0.0% | $71.96 | $22.55 | — | COM | 428567101 |
| — | MACQUARIE INFRASTR HOLD LLC | 102,959 | $376K | 0.0% | $3.65 | $4.39 | — | COMMON UNITS | 55608B105 |
| BLMN | BLOOMIN BRANDS INC | 17,865 | $375K | 0.0% | $20.99 * | $15.12 | +17.8% | COM | 094235108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,765 | $375K | 0.0% | $38.40 * | $36.84 | +0.6% | COM | 238337109 |
| — | SPLUNK INC | 400,000 | $374K | 0.0% | $0.94 | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| SCCO | SOUTHERN COPPER CORP | 6,052 | $373K | 0.0% | $61.63 * | $37.09 | +29.7% | COM | 84265V105 |
| USNA | USANA HEALTH SCIENCES INC | 3,683 | $373K | 0.0% | $101.28 | $80.23 | +24.3% | COM | 90328M107 |
| YETI | YETI HLDGS INC | 4,487 | $372K | 0.0% | $82.91 * | $59.19 | +55.1% | COM | 98585X104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,125 | $370K | 0.0% | $89.70 * | $59.95 | +39.4% | COM | 98311A105 |
| PRGS | PROGRESS SOFTWARE CORP | 7,652 | $369K | 0.0% | $48.22 * | $41.70 | +19.4% | COM | 743312100 |
| OTTR | OTTER TAIL CORP | 5,131 | $366K | 0.0% | $71.33 * | $47.36 | +22.6% | COM | 689648103 |
| PSMT | PRICESMART INC | 4,968 | $364K | 0.0% | $73.27 * | $53.67 | +30.7% | COM | 741511109 |
| HTHT | HUAZHU GROUP LTD | 9,689 | $362K | 0.0% | $37.36 | $45.20 | — | SPONSORED ADS | 44332N106 |
| AA | ALCOA CORP | 6,047 | $360K | 0.0% | $59.53 * | $41.17 | +16.4% | COM | 013872106 |
| — | ZENDESK INC | 300,000 | $359K | 0.0% | $1.20 | $1.20 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| BEKE | KE HLDGS INC | 17,845 | $359K | 0.0% | $20.12 | $55.22 | — | SPONSORED ADS | 482497104 |
| — | ROYAL CARIBBEAN GROUP | 300,000 | $357K | 0.0% | $1.19 | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| CASH | META FINL GROUP INC | 5,980 | $357K | 0.0% | $59.70 | $33.09 | +77.7% | COM | 59100U108 |
| SRCE | 1ST SOURCE CORP | 7,134 | $354K | 0.0% | $49.62 | $45.99 | — | COM | 336901103 |
| AMN | AMN HEALTHCARE SVCS INC | 2,876 | $352K | 0.0% | $122.39 * | $68.60 | +61.8% | COM | 001744101 |
| HVT | HAVERTY FURNITURE COS INC | 11,441 | $350K | 0.0% | $30.59 * | $34.57 | -6.7% | COM | 419596101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,721 | $350K | 0.0% | $18.70 * | $20.49 | -4.9% | COM | 19459J104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,877 | $349K | 0.0% | $121.31 | $80.72 | — | CL A | 512816109 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,361 | $348K | 0.0% | $26.05 | $20.48 | +26.5% | COM | 76118Y104 |
| VECO | VEECO INSTRS INC DEL | 12,184 | $347K | 0.0% | $28.48 * | $17.48 | +45.8% | COM | 922417100 |
| TPR | TAPESTRY INC | 8,515 | $346K | 0.0% | $40.63 * | $34.18 | +7.1% | COM | 876030107 |
| — | LIVEPERSON INC | 9,622 | $344K | 0.0% | $35.75 | $61.39 | — | COM | 538146101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 66,164 | $340K | 0.0% | $5.14 * | $6.38 | 0.0% | COM | 03823U102 |
| — | SAFEHOLD INC | 4,237 | $339K | 0.0% | $80.01 | $65.68 | — | COM | 78645L100 |
| FLGT | FULGENT GENETICS INC | 3,355 | $337K | 0.0% | $100.45 * | $84.04 | +4.6% | COM | 359664109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 118,279 | $336K | 0.0% | $2.84 * | $0.40 | +680.0% | COM | 88162F105 |
| — | SPLUNK INC | 300,000 | $333K | 0.0% | $1.11 | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| EQH | EQUITABLE HLDGS INC | 10,119 | $332K | 0.0% | $32.81 * | $20.26 | +45.9% | COM | 29452E101 |
| PTEN | PATTERSON-UTI ENERGY INC | 39,174 | $331K | 0.0% | $8.45 | $5.74 | +50.1% | COM | 703481101 |
| — | DIGITALBRIDGE GROUP INC | 39,763 | $331K | 0.0% | $8.32 | $7.91 | — | CL A COM | 25401T108 |
| WRLD | WORLD ACCEP CORPORATION | 1,348 | $331K | 0.0% | $245.55 * | $142.07 | +53.0% | COM | 981419104 |
| — | PEBBLEBROOK HOTEL TR | 300,000 | $331K | 0.0% | $1.10 | $1.20 | — | NOTE 1.750%12/1 | 70509VAA8 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,060 | $330K | 0.0% | $15.67 * | $14.40 | +21.0% | COM | 921659108 |
| YPF | YPF SOCIEDAD ANONIMA | 86,031 | $329K | 0.0% | $3.82 | $5.11 | — | SPON ADR CL D | 984245100 |
| — | BLOCK INC | 300,000 | $319K | 0.0% | $1.06 | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,630 | $318K | 0.0% | $195.09 | $73.80 | +163.4% | COM | 398905109 |
| AWR | AMER STATES WTR CO | 3,072 | $318K | 0.0% | $103.52 * | $57.31 | +50.7% | COM | 029899101 |
| PLUS | EPLUS INC | 5,878 | $317K | 0.0% | $53.93 * | $46.88 | +17.8% | COM | 294268107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,439 | $316K | 0.0% | $91.89 | $91.89 | — | COM | 78377T107 |
| OGS | ONE GAS INC | 4,079 | $316K | 0.0% | $77.47 * | $65.29 | +6.6% | COM | 68235P108 |
| BANC | BANC OF CALIFORNIA INC | 16,003 | $314K | 0.0% | $19.62 * | $16.08 | +13.8% | COM | 05990K106 |
| — | BIOMARIN PHARMACEUTICAL INC | 300,000 | $313K | 0.0% | $1.04 | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | VISHAY INTERTECHNOLOGY INC | 300,000 | $313K | 0.0% | $1.04 | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| SNX | TD SYNNEX CORPORATION | 2,712 | $310K | 0.0% | $114.31 * | $112.60 | -8.9% | COM | 87162W100 |
| BHF | BRIGHTHOUSE FINL INC | 5,977 | $310K | 0.0% | $51.87 | $40.57 | +26.1% | COM | 10922N103 |
| HP | HELMERICH & PAYNE INC | 13,053 | $309K | 0.0% | $23.67 * | $27.63 | +3.1% | COM | 423452101 |
| — | GLOBALSTAR INC | 266,576 | $309K | 0.0% | $1.16 | $1.73 | — | COM | 378973408 |
| DDS | DILLARDS INC | 1,253 | $307K | 0.0% | $245.01 * | $56.22 | +270.2% | CL A | 254067101 |
| — | EXACT SCIENCES CORP | 300,000 | $307K | 0.0% | $1.02 | $1.32 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | IAA INC | 6,063 | $307K | 0.0% | $50.63 | $41.72 | — | COM | 449253103 |
| — | HERBALIFE NUTRITION LTD | 300,000 | $305K | 0.0% | $1.02 | $1.01 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| GNTX | GENTEX CORP | 8,683 | $303K | 0.0% | $34.90 | $31.08 | +14.1% | COM | 371901109 |
| SNBR | SLEEP NUMBER CORP | 3,947 | $302K | 0.0% | $76.51 * | $47.92 | +74.8% | COM | 83125X103 |
| CSL | CARLISLE COS INC | 1,217 | $302K | 0.0% | $248.15 * | $134.85 | +62.5% | COM | 142339100 |
| ITGR | INTEGER HLDGS CORP | 3,477 | $298K | 0.0% | $85.71 | $81.83 | +6.7% | COM | 45826H109 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,583 | $297K | 0.0% | $64.80 * | $37.30 | +58.7% | SHS | G1890L107 |
| HLF | HERBALIFE NUTRITION LTD | 7,238 | $296K | 0.0% | $40.90 | $49.53 | -16.0% | COM SHS | G4412G101 |
| — | INVACARE CORP | 108,431 | $295K | 0.0% | $2.72 | $3.71 | — | COM | 461203101 |
| — | EXACT SCIENCES CORP | 300,000 | $293K | 0.0% | $0.98 | $1.20 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| OGN | ORGANON & CO | 9,580 | $292K | 0.0% | $30.48 * | $26.68 | +1.1% | COMMON STOCK | 68622V106 |
| CUBI | CUSTOMERS BANCORP INC | 4,453 | $291K | 0.0% | $65.35 * | $27.85 | +97.1% | COM | 23204G100 |
| — | ENCORE WIRE CORP | 2,034 | $291K | 0.0% | $143.07 | $94.83 | — | COM | 292562105 |
| — | ADTRAN INC | 12,684 | $290K | 0.0% | $22.86 | $19.03 | — | COM | 00738A106 |
| INVA | INNOVIVA INC | 16,766 | $289K | 0.0% | $17.24 | $15.82 | +7.7% | COM | 45781M101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,101 | $288K | 0.0% | $70.23 * | $34.99 | -7.3% | CL A | 55826T102 |
| — | LIBERTY MEDIA CORP DEL | 5,649 | $287K | 0.0% | $50.81 | $34.70 | — | COM A SIRIUSXM | 531229409 |
| — | ISTAR INC | 11,105 | $287K | 0.0% | $25.84 | $25.10 | — | COM | 45031U101 |
| XRX | XEROX HOLDINGS CORP | 12,695 | $287K | 0.0% | $22.61 * | $20.32 | 0.0% | COM NEW | 98421M106 |
| OMCL | OMNICELL COM | 1,593 | $287K | 0.0% | $180.16 * | $74.86 | +131.7% | COM | 68213N109 |
| — | VIAVI SOLUTIONS INC | 200,000 | $284K | 0.0% | $1.42 | $1.34 | — | NOTE 1.000% 3/0 | 925550AB1 |
| NBR | NABORS INDUSTRIES LTD | 3,483 | $282K | 0.0% | $80.96 * | $82.23 | +19.8% | SHS | G6359F137 |
| — | RINGCENTRAL INC | 300,000 | $282K | 0.0% | $0.94 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| UAA | UNDER ARMOUR INC | 13,295 | $282K | 0.0% | $21.21 * | $24.18 | -6.1% | CL A | 904311107 |
| VNT | VONTIER CORPORATION | 9,162 | $282K | 0.0% | $30.78 * | $31.19 | +4.4% | COM | 928881101 |
| — | NOVOCURE LTD | 300,000 | $281K | 0.0% | $0.94 | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| — | CHAMPIONX CORPORATION | 13,903 | $281K | 0.0% | $20.21 | $10.04 | — | COM | 15872M104 |
| HRI | HERC HLDGS INC | 1,745 | $273K | 0.0% | $156.45 * | $97.42 | +67.2% | COM | 42704L104 |
| — | INVESTORS BANCORP INC NEW | 18,011 | $273K | 0.0% | $15.16 | $12.08 | — | COM | 46146L101 |
| HL | HECLA MNG CO | 52,074 | $272K | 0.0% | $5.22 * | $5.24 | +4.4% | COM | 422704106 |
| REI | RING ENERGY INC | 119,420 | $272K | 0.0% | $2.28 * | $3.09 | 0.0% | COM | 76680V108 |
| — | H & E EQUIPMENT SERVICES INC | 6,103 | $270K | 0.0% | $44.24 | $33.37 | — | COM | 404030108 |
| — | REDFIN CORP | 300,000 | $269K | 0.0% | $0.90 | $0.90 | — | NOTE 10/1 | 75737FAC2 |
| MTZ | MASTEC INC | 2,905 | $268K | 0.0% | $92.25 | $50.26 | +81.8% | COM | 576323109 |
| — | RINGCENTRAL INC | 300,000 | $267K | 0.0% | $0.89 | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| RGP | RESOURCES CONNECTION INC | 14,983 | $267K | 0.0% | $17.82 | $17.66 | 0.0% | COM | 76122Q105 |
| — | PEGASYSTEMS INC | 250,000 | $266K | 0.0% | $1.06 | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| MTDR | MATADOR RES CO | 7,168 | $265K | 0.0% | $36.97 * | $29.15 | +40.4% | COM | 576485205 |
| BKD | BROOKDALE SR LIVING INC | 51,167 | $264K | 0.0% | $5.16 * | $2.76 | +126.2% | COM | 112463104 |
| — | DADA NEXUS LTD | 20,025 | $264K | 0.0% | $13.18 | $13.18 | — | ADS | 23344D108 |
| — | VONAGE HLDGS CORP | 12,626 | $262K | 0.0% | $20.75 | $11.80 | — | COM | 92886T201 |
| GTY | GETTY RLTY CORP NEW | 8,142 | $261K | 0.0% | $32.06 | $26.06 | — | COM | 374297109 |
| AVAV | AEROVIRONMENT INC | 4,197 | $260K | 0.0% | $61.95 * | $60.33 | +34.6% | COM | 008073108 |
| — | ZILLOW GROUP INC | 200,000 | $259K | 0.0% | $1.29 | $1.29 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,345 | $257K | 0.0% | $19.26 | $18.88 | — | COM | 875465106 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,364 | $257K | 0.0% | $24.80 | $21.53 | — | COM SHS BEN INT | 67623C109 |
| UNFI | UNITED NAT FOODS INC | 5,194 | $255K | 0.0% | $49.10 | $15.40 | +213.9% | COM | 911163103 |
| TNL | TRAVEL PLUS LEISURE CO | 4,592 | $254K | 0.0% | $55.31 * | $45.06 | -0.1% | COM | 894164102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 95,104 | $251K | 0.0% | $2.64 | $2.64 | — | SP ADR REP COM | 90400P101 |
| CAR | AVIS BUDGET GROUP | 1,210 | $251K | 0.0% | $207.44 | $30.34 | +594.1% | COM | 053774105 |
| MGRC | MCGRATH RENTCORP | 3,124 | $251K | 0.0% | $80.35 * | $56.64 | +36.2% | COM | 580589109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,355 | $250K | 0.0% | $74.52 * | $59.25 | 0.0% | COM NEW | 054540208 |
| FBNC | FIRST BANCORP N C | 5,451 | $249K | 0.0% | $45.68 * | $36.74 | +15.7% | COM | 318910106 |
| RL | RALPH LAUREN CORP | 2,093 | $249K | 0.0% | $118.97 * | $92.61 | +18.7% | CL A | 751212101 |
| UTZ | UTZ BRANDS INC | 15,469 | $247K | 0.0% | $15.97 | $24.15 | -34.1% | COM CL A | 918090101 |
| DAR | DARLING INGREDIENTS INC | 3,557 | $246K | 0.0% | $69.16 * | $32.01 | +127.0% | COM | 237266101 |
| — | NICE LTD | 200,000 | $244K | 0.0% | $1.22 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| IONS | IONIS PHARMACEUTICALS INC | 8,017 | $244K | 0.0% | $30.44 * | $61.56 | -48.9% | COM | 462222100 |
| NOV | NOV INC | 18,024 | $244K | 0.0% | $13.54 | $13.89 | -1.3% | COM | 62955J103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,508 | $243K | 0.0% | $161.14 * | $122.68 | +6.2% | CL A | 810186106 |
| UFCS | UNITED FIRE GROUP INC | 10,437 | $242K | 0.0% | $23.19 * | $24.31 | -7.6% | COM | 910340108 |
| CRNC | CERENCE INC | 3,139 | $241K | 0.0% | $76.78 * | $16.42 | +436.9% | COM | 156727109 |
| IOSP | INNOSPEC INC | 2,650 | $239K | 0.0% | $90.19 * | $83.79 | -1.0% | COM | 45768S105 |
| STNG | SCORPIO TANKERS INC | 18,493 | $237K | 0.0% | $12.82 | $22.62 | — | SHS | Y7542C130 |
| PVH | PVH CORPORATION | 2,215 | $236K | 0.0% | $106.55 | $100.76 | +7.7% | COM | 693656100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 75,258 | $233K | 0.0% | $3.10 | $3.17 | — | COM SH BEN INT | 25525P107 |
| — | LIVONGO HEALTH INC | 200,000 | $231K | 0.0% | $1.16 | $1.16 | — | NOTE 0.875% 6/0 | 539183AA1 |
| CPF | CENTRAL PAC FINL CORP | 8,182 | $230K | 0.0% | $28.11 * | $16.98 | +33.3% | COM NEW | 154760409 |
| THFF | FIRST FINL CORP IND | 5,060 | $229K | 0.0% | $45.26 * | $35.37 | +6.8% | COM | 320218100 |
| — | PDC ENERGY INC | 4,667 | $228K | 0.0% | $48.85 | $43.06 | — | COM | 69327R101 |
| BZH | BEAZER HOMES USA INC | 9,779 | $227K | 0.0% | $23.21 * | $11.69 | +72.0% | COM NEW | 07556Q881 |
| TOL | TOLL BROTHERS INC | 3,051 | $221K | 0.0% | $72.44 * | $42.51 | +51.2% | COM | 889478103 |
| — | LCI INDS | 200,000 | $221K | 0.0% | $1.10 | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | COVETRUS INC | 10,995 | $220K | 0.0% | $20.01 | $27.96 | — | COM | 22304C100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 200,000 | $219K | 0.0% | $1.09 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | U S SILICA HLDGS INC | 23,345 | $219K | 0.0% | $9.38 | $11.57 | — | COM | 90346E103 |
| — | INSMED INC | 200,000 | $217K | 0.0% | $1.08 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | ZYNGA INC | 200,000 | $217K | 0.0% | $1.08 | $1.15 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | SPLUNK INC | 200,000 | $215K | 0.0% | $1.07 | $1.15 | — | NOTE 0.500% 9/1 | 848637AC8 |
| FBP | FIRST BANCORP P R | 15,425 | $213K | 0.0% | $13.81 * | $10.67 | +12.4% | COM NEW | 318672706 |
| — | CIT GROUP INC | 4,150 | $213K | 0.0% | $51.33 | $51.70 | — | COM NEW | 125581801 |
| WT | WISDOMTREE INVTS INC | 34,667 | $212K | 0.0% | $6.12 | $6.14 | +1.0% | COM | 97717P104 |
| — | VAIL RESORTS INC | 200,000 | $211K | 0.0% | $1.05 | $1.05 | — | NOTE 1/0 | 91879QAN9 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $211K | 0.0% | $1.05 | $1.14 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| TNC | TENNANT CO | 2,570 | $208K | 0.0% | $80.93 * | $68.10 | +11.3% | COM | 880345103 |
| DORM | DORMAN PRODS INC | 1,844 | $208K | 0.0% | $112.80 * | $98.88 | +9.8% | COM | 258278100 |
| HSTM | HEALTHSTREAM INC | 7,845 | $207K | 0.0% | $26.39 | $26.46 | 0.0% | COM | 42222N103 |
| — | BLOCK INC | 200,000 | $207K | 0.0% | $1.03 | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| FIVN | FIVE9 INC | 1,502 | $206K | 0.0% | $137.15 * | $182.48 | -18.9% | COM | 338307101 |
| LMAT | LEMAITRE VASCULAR INC | 4,110 | $206K | 0.0% | $50.12 | $32.48 | +53.1% | COM | 525558201 |
| WTM | WHITE MTNS INS GROUP LTD | 201 | $204K | 0.0% | $1014.93 * | $937.24 | +12.7% | COM | G9618E107 |
| ICLN | ISHARES TR | 9,638 | $204K | 0.0% | $21.17 | $24.08 | — | GL CLEAN ENE ETF | 464288224 |
| GIII | G III APPAREL GROUP LTD | 7,269 | $201K | 0.0% | $27.65 * | $34.64 | -16.1% | COM | 36237H101 |
| WING | WINGSTOP INC | 1,161 | $201K | 0.0% | $173.13 * | $146.90 | +14.1% | COM | 974155103 |
| CG | CARLYLE GROUP INC | 3,582 | $197K | 0.0% | $55.00 * | $21.31 | +121.3% | COM | 14316J108 |
| CORT | CORCEPT THERAPEUTICS INC | 9,880 | $196K | 0.0% | $19.84 * | $12.43 | +63.2% | COM | 218352102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,439 | $189K | 0.0% | $29.35 * | $28.71 | +13.7% | COM | 205306103 |
| VRTS | VIRTUS INVT PARTNERS INC | 630 | $187K | 0.0% | $296.83 * | $226.70 | +15.6% | COM | 92828Q109 |
| TG | TREDEGAR CORP | 15,492 | $183K | 0.0% | $11.81 * | $11.56 | -4.5% | COM | 894650100 |
| JOE | ST JOE CO | 3,514 | $183K | 0.0% | $52.08 * | $17.68 | +174.3% | COM | 790148100 |
| — | CARDIOVASCULAR SYS INC DEL | 9,750 | $183K | 0.0% | $18.77 | $32.82 | — | COM | 141619106 |
| — | TIVITY HEALTH INC | 6,879 | $182K | 0.0% | $26.46 | $26.31 | — | COM | 88870R102 |
| AZZ | AZZ INC | 3,272 | $181K | 0.0% | $55.32 * | $51.55 | 0.0% | COM | 002474104 |
| ANF | ABERCROMBIE & FITCH CO | 5,209 | $181K | 0.0% | $34.75 * | $20.41 | +91.4% | CL A | 002896207 |
| MMSI | MERIT MED SYS INC | 2,893 | $180K | 0.0% | $62.22 * | $51.61 | +29.8% | COM | 589889104 |
| WLY | WILEY JOHN & SONS INC | 3,128 | $179K | 0.0% | $57.23 * | $49.13 | -5.1% | CL A | 968223206 |
| HALO | HALOZYME THERAPEUTICS INC | 4,362 | $175K | 0.0% | $40.12 * | $37.33 | 0.0% | COM | 40637H109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,496 | $174K | 0.0% | $116.31 | $110.79 | +4.6% | ORD | M22465104 |
| — | SPIRIT AIRLS INC | 200,000 | $173K | 0.0% | $0.86 | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| RRC | RANGE RES CORP | 9,604 | $171K | 0.0% | $17.81 * | $9.71 | +122.0% | COM | 75281A109 |
| — | LIVEPERSON INC | 200,000 | $169K | 0.0% | $0.84 | $0.84 | — | NOTE 12/1 | 538146AD3 |
| ONL | ORION OFFICE REIT INC | 9,000 | $168K | 0.0% | $18.67 | $18.67 | — | COM | 68629Y103 |
| — | SANDERSON FARMS INC | 877 | $168K | 0.0% | $191.56 | $166.65 | — | COM | 800013104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,518 | $166K | 0.0% | $19.49 * | $15.85 | +26.3% | COM | 388689101 |
| CSR | CENTERSPACE | 1,477 | $164K | 0.0% | $111.04 | $70.41 | — | COM | 15202L107 |
| OVV | OVINTIV INC | 4,816 | $162K | 0.0% | $33.64 * | $26.87 | +32.9% | COM | 69047Q102 |
| FF | FUTUREFUEL CORP | 21,269 | $162K | 0.0% | $7.62 * | $5.93 | -23.7% | COM | 36116M106 |
| — | PEOPLES UNITED FINANCIAL INC | 9,034 | $161K | 0.0% | $17.82 | $15.07 | — | COM | 712704105 |
| PNTG | PENNANT GROUP INC | 6,959 | $161K | 0.0% | $23.14 | $29.28 | -21.1% | COM | 70805E109 |
| — | EXTERRAN CORP | 52,880 | $158K | 0.0% | $2.99 | $4.06 | — | COM | 30227H106 |
| UFI | UNIFI INC | 6,712 | $155K | 0.0% | $23.09 | $22.79 | +0.1% | COM NEW | 904677200 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,124 | $155K | 0.0% | $137.90 | $137.90 | — | SPON ADR B | 400506101 |
| — | HILLENBRAND INC | 2,945 | $153K | 0.0% | $51.95 | $44.14 | — | COM | 431571108 |
| THC | TENET HEALTHCARE CORP | 1,874 | $153K | 0.0% | $81.64 * | $23.05 | +217.1% | COM NEW | 88033G407 |
| — | REVLON INC | 13,423 | $152K | 0.0% | $11.32 | $10.92 | — | CL A NEW | 761525609 |
| AIR | AAR CORP | 3,838 | $150K | 0.0% | $39.08 * | $35.70 | 0.0% | COM | 000361105 |
| — | REALOGY HLDGS CORP | 8,773 | $147K | 0.0% | $16.76 | $6.73 | — | COM | 75605Y106 |
| FFIN | FIRST FINL BANKSHARES INC | 2,899 | $147K | 0.0% | $50.71 * | $29.71 | +56.8% | COM | 32020R109 |
| AMCX | AMC NETWORKS INC | 4,250 | $146K | 0.0% | $34.35 * | $51.11 | -18.5% | CL A | 00164V103 |
| RDNT | RADNET INC | 4,815 | $145K | 0.0% | $30.11 * | $32.09 | -8.2% | COM | 750491102 |
| HURN | HURON CONSULTING GROUP INC | 2,873 | $143K | 0.0% | $49.77 | $49.94 | 0.0% | COM | 447462102 |
| — | THE AARONS COMPANY INC | 5,808 | $143K | 0.0% | $24.62 | $24.62 | — | COM | 00258W108 |
| — | CEDAR REALTY TRUST INC | 5,639 | $142K | 0.0% | $25.18 | $20.34 | — | COM NEW | 150602605 |
| HEI | HEICO CORP NEW | 978 | $141K | 0.0% | $144.17 * | $114.98 | +22.6% | COM | 422806109 |
| GBCI | GLACIER BANCORP INC NEW | 2,457 | $139K | 0.0% | $56.57 * | $29.14 | +70.1% | COM | 37637Q105 |
| OSK | OSHKOSH CORP | 1,231 | $139K | 0.0% | $112.92 * | $74.34 | +36.6% | COM | 688239201 |
| TGNA | TEGNA INC | 7,491 | $139K | 0.0% | $18.56 * | $19.22 | +4.1% | COM | 87901J105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,546 | $139K | 0.0% | $89.91 * | $82.35 | +4.0% | COM | 800422107 |
| ANDE | ANDERSONS INC | 3,573 | $138K | 0.0% | $38.62 * | $26.63 | +22.3% | COM | 034164103 |
| QLYS | QUALYS INC | 1,008 | $138K | 0.0% | $136.90 * | $83.25 | +53.5% | COM | 74758T303 |
| FNB | F N B CORP | 11,391 | $138K | 0.0% | $12.11 * | $10.41 | 0.0% | COM | 302520101 |
| SMP | STANDARD MTR PRODS INC | 2,625 | $138K | 0.0% | $52.57 * | $49.36 | +1.6% | COM | 853666105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,282 | $137K | 0.0% | $41.74 | $36.80 | +12.3% | COM | 84470P109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,400 | $137K | 0.0% | $25.37 * | $12.99 | +73.7% | COM | 02553E106 |
| SENEA | SENECA FOODS CORP NEW | 2,850 | $137K | 0.0% | $48.07 * | $36.33 | +35.5% | CL A | 817070501 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,079 | $136K | 0.0% | $65.42 * | $99.84 | -32.2% | COM | 030506109 |
| ZUMZ | ZUMIEZ INC | 2,838 | $136K | 0.0% | $47.92 * | $24.64 | +85.3% | COM | 989817101 |
| — | LL FLOORING HOLDINGS INC | 7,962 | $136K | 0.0% | $17.08 | $28.70 | — | COM | 55003T107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 19,863 | $135K | 0.0% | $6.80 * | $5.86 | 0.0% | CL A | 29382R107 |
| — | QIAGEN NV | 2,420 | $135K | 0.0% | $55.79 | $55.79 | — | SHS NEW | N72482123 |
| — | PURE STORAGE INC | 100,000 | $134K | 0.0% | $1.34 | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | NIELSEN HLDGS PLC | 6,493 | $133K | 0.0% | $20.48 | $20.04 | — | SHS EUR | G6518L108 |
| — | LHC GROUP INC | 971 | $133K | 0.0% | $136.97 | $115.32 | — | COM | 50187A107 |
| QS | QUANTUMSCAPE CORP | 5,928 | $132K | 0.0% | $22.27 * | $27.39 | 0.0% | COM CL A | 74767V109 |
| HUYA | HUYA INC | 19,048 | $132K | 0.0% | $6.93 | $11.70 | — | ADS REP SHS A | 44852D108 |
| BPOP | POPULAR INC | 1,568 | $129K | 0.0% | $82.27 * | $65.30 | +9.7% | COM NEW | 733174700 |
| WEN | WENDYS CO | 5,375 | $128K | 0.0% | $23.81 * | $20.86 | +6.6% | COM | 95058W100 |
| KRO | KRONOS WORLDWIDE INC | 8,558 | $128K | 0.0% | $14.96 * | $10.40 | +7.0% | COM | 50105F105 |
| AGYS | AGILYSYS INC | 2,833 | $126K | 0.0% | $44.48 * | $51.72 | -8.1% | COM | 00847J105 |
| KN | KNOWLES CORP | 5,374 | $125K | 0.0% | $23.26 * | $18.26 | +15.6% | COM | 49926D109 |
| WBS | WEBSTER FINL CORP CONN | 2,226 | $124K | 0.0% | $55.71 | $56.09 | +0.4% | COM | 947890109 |
| VSCO | VICTORIAS SECRET AND CO | 2,218 | $123K | 0.0% | $55.46 * | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| — | VERITEX HLDGS INC | 3,057 | $122K | 0.0% | $39.91 | $39.91 | — | COM | 923451108 |
| — | NEW RELIC INC | 100,000 | $120K | 0.0% | $1.20 | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| UNM | UNUM GROUP | 4,856 | $119K | 0.0% | $24.51 * | $25.60 | 0.0% | COM | 91529Y106 |
| XNCR | XENCOR INC | 2,964 | $119K | 0.0% | $40.15 * | $32.84 | +15.4% | COM | 98401F105 |
| WSO | WATSCO INC | 381 | $119K | 0.0% | $312.34 * | $229.84 | +28.9% | COM | 942622200 |
| IPI | INTREPID POTASH INC | 2,780 | $119K | 0.0% | $42.81 | $42.53 | 0.0% | COM | 46121Y201 |
| R | RYDER SYS INC | 1,436 | $118K | 0.0% | $82.17 * | $73.78 | +13.7% | COM | 783549108 |
| KRNT | KORNIT DIGITAL LTD | 768 | $117K | 0.0% | $152.34 | $153.85 | 0.0% | SHS | M6372Q113 |
| — | NEKTAR THERAPEUTICS | 8,572 | $116K | 0.0% | $13.53 | $19.82 | — | COM | 640268108 |
| SAH | SONIC AUTOMOTIVE INC | 2,354 | $116K | 0.0% | $49.28 | $44.99 | +11.4% | CL A | 83545G102 |
| RMBS | RAMBUS INC DEL | 3,955 | $116K | 0.0% | $29.33 * | $13.29 | +91.3% | COM | 750917106 |
| SKYW | SKYWEST INC | 2,891 | $114K | 0.0% | $39.43 * | $29.25 | +52.9% | COM | 830879102 |
| CLW | CLEARWATER PAPER CORP | 3,069 | $113K | 0.0% | $36.82 * | $35.86 | +11.3% | COM | 18538R103 |
| ACM | AECOM | 1,463 | $113K | 0.0% | $77.24 * | $67.52 | 0.0% | COM | 00766T100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,502 | $111K | 0.0% | $5.69 * | $6.50 | 0.0% | COM | 75508B104 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,771 | $110K | 0.0% | $16.25 | $25.42 | — | SP ADR REP COM | 05965X109 |
| — | EVERI HLDGS INC | 5,157 | $110K | 0.0% | $21.33 | $19.08 | — | COM | 30034T103 |
| RIG | TRANSOCEAN LTD | 39,571 | $109K | 0.0% | $2.75 * | $1.63 | +107.7% | REG SHS | H8817H100 |
| UEC | URANIUM ENERGY CORP | 32,245 | $108K | 0.0% | $3.35 * | $1.82 | +111.0% | COM | 916896103 |
| OLED | UNIVERSAL DISPLAY CORP | 651 | $107K | 0.0% | $164.36 * | $158.09 | 0.0% | COM | 91347P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,592 | $106K | 0.0% | $66.58 * | $78.02 | -12.4% | COM | 018581108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,969 | $105K | 0.0% | $35.37 * | $33.29 | 0.0% | COM | 704699107 |
| LOCO | EL POLLO LOCO HLDGS INC | 7,391 | $105K | 0.0% | $14.21 * | $16.48 | -11.2% | COM | 268603107 |
| ZEUS | OLYMPIC STEEL INC | 4,440 | $104K | 0.0% | $23.42 * | $27.62 | -12.4% | COM | 68162K106 |
| — | INSMED INC | 100,000 | $104K | 0.0% | $1.04 | $1.15 | — | NOTE 1.750% 1/1 | 457669AA7 |
| VIAV | VIAVI SOLUTIONS INC | 5,883 | $104K | 0.0% | $17.68 * | $11.72 | +35.3% | COM | 925550105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 6,945 | $104K | 0.0% | $14.97 | $14.97 | — | COMMON STOCK | 35243J101 |
| CMA | COMERICA INC | 1,199 | $104K | 0.0% | $86.74 * | $52.22 | +34.5% | COM | 200340107 |
| PK | PARK HOTELS & RESORTS INC | 5,474 | $103K | 0.0% | $18.82 | $19.14 | — | COM | 700517105 |
| SCSC | SCANSOURCE INC | 2,921 | $102K | 0.0% | $34.92 | $38.00 | -7.2% | COM | 806037107 |
| — | HUAZHU GROUP LTD | 100,000 | $102K | 0.0% | $1.02 | $1.07 | — | NOTE 0.375%11/0 | 16949NAC3 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,748 | $102K | 0.0% | $8.00 | $12.19 | — | SPONSORED ADS | 881624209 |
| PKE | PARK AEROSPACE CORP | 7,760 | $102K | 0.0% | $13.14 * | $17.42 | -22.9% | COM | 70014A104 |
| BZ | KANZHUN LIMITED | 2,874 | $100K | 0.0% | $34.79 | $34.79 | — | SPONSORED ADS | 48553T106 |
| AXTI | AXT INC | 11,290 | $99,000 | 0.0% | $8.77 * | $8.46 | 0.0% | COM | 00246W103 |
| CHEF | CHEFS WHSE INC | 2,978 | $99,000 | 0.0% | $33.24 | $29.32 | +12.4% | COM | 163086101 |
| — | CHUYS HLDGS INC | 3,265 | $98,000 | 0.0% | $30.02 | $26.72 | — | COM | 171604101 |
| PCRX | PACIRA BIOSCIENCES INC | 1,617 | $97,000 | 0.0% | $59.99 * | $58.10 | -5.1% | COM | 695127100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,748 | $96,000 | 0.0% | $25.61 * | $35.41 | -20.7% | COM | 82312B106 |
| WIX | WIX COM LTD | 608 | $96,000 | 0.0% | $157.89 * | $130.58 | +32.8% | SHS | M98068105 |
| CENT | CENTRAL GARDEN & PET CO | 1,813 | $95,000 | 0.0% | $52.40 * | $21.60 | +86.0% | COM | 153527106 |
| HFWA | HERITAGE FINL CORP WASH | 3,844 | $94,000 | 0.0% | $24.45 | $24.30 | +1.5% | COM | 42722X106 |
| — | HERSHA HOSPITALITY TR | 10,127 | $93,000 | 0.0% | $9.18 | $5.00 | — | PR SHS BEN INT | 427825500 |
| PFS | PROVIDENT FINL SVCS INC | 3,851 | $93,000 | 0.0% | $24.15 * | $15.93 | +23.4% | COM | 74386T105 |
| MTW | MANITOWOC CO INC | 5,024 | $93,000 | 0.0% | $18.51 * | $15.25 | +32.9% | COM NEW | 563571405 |
| SM | SM ENERGY CO | 3,133 | $92,000 | 0.0% | $29.36 | $17.88 | +61.2% | COM | 78454L100 |
| — | JOYY INC | 100,000 | $90,000 | 0.0% | $0.90 | $1.00 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| NNI | NELNET INC | 924 | $90,000 | 0.0% | $97.40 * | $72.45 | +22.1% | CL A | 64031N108 |
| BFS | SAUL CTRS INC | 1,685 | $89,000 | 0.0% | $52.82 | $51.63 | — | COM | 804395101 |
| RGA | REINSURANCE GRP OF AMERICA I | 800 | $88,000 | 0.0% | $110.00 | $123.49 | -10.0% | COM NEW | 759351604 |
| — | JOYY INC | 100,000 | $87,000 | 0.0% | $0.87 | $0.99 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| AEIS | ADVANCED ENERGY INDS | 957 | $87,000 | 0.0% | $90.91 * | $60.93 | +43.7% | COM | 007973100 |
| WSM | WILLIAMS SONOMA INC | 508 | $86,000 | 0.0% | $169.29 * | $29.05 | +195.7% | COM | 969904101 |
| GDOT | GREEN DOT CORP | 2,251 | $82,000 | 0.0% | $36.43 * | $56.80 | -28.1% | CL A | 39304D102 |
| NFG | NATIONAL FUEL GAS CO | 1,259 | $81,000 | 0.0% | $64.34 * | $51.80 | +15.3% | COM | 636180101 |
| TMP | TOMPKINS FINL CORP | 974 | $81,000 | 0.0% | $83.16 * | $63.34 | +10.1% | COM | 890110109 |
| DSGR | LAWSON PRODS INC | 1,454 | $80,000 | 0.0% | $55.02 * | $18.67 | +36.1% | COM | 520776105 |
| — | URSTADT BIDDLE PPTYS INC | 3,722 | $79,000 | 0.0% | $21.23 | $22.56 | — | CL A | 917286205 |
| YELP | YELP INC | 2,188 | $79,000 | 0.0% | $36.11 * | $37.56 | 0.0% | CL A | 985817105 |
| — | SURMODICS INC | 1,610 | $78,000 | 0.0% | $48.45 | $38.84 | — | COM | 868873100 |
| NPO | ENPRO INDS INC | 686 | $76,000 | 0.0% | $110.79 * | $87.79 | +14.4% | COM | 29355X107 |
| SHAK | SHAKE SHACK INC | 1,050 | $76,000 | 0.0% | $72.38 * | $93.04 | -18.3% | CL A | 819047101 |
| XPO | XPO LOGISTICS INC | 972 | $75,000 | 0.0% | $77.16 * | $36.87 | +26.1% | COM | 983793100 |
| KD | KYNDRYL HLDGS INC | 4,135 | $75,000 | 0.0% | $18.14 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| KNSL | KINSALE CAP GROUP INC | 317 | $75,000 | 0.0% | $236.59 * | $217.26 | -10.0% | COM | 49714P108 |
| — | NATIONAL INSTRS CORP | 1,685 | $74,000 | 0.0% | $43.92 | $43.92 | — | COM | 636518102 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,755 | $73,000 | 0.0% | $26.50 * | $22.37 | +8.8% | COM | 139674105 |
| MYE | MYERS INDS INC | 3,652 | $73,000 | 0.0% | $19.99 * | $13.90 | +27.5% | COM | 628464109 |
| — | SOUTH JERSEY INDS INC | 2,751 | $72,000 | 0.0% | $26.17 | $26.17 | — | COM | 838518108 |
| MATX | MATSON INC | 803 | $72,000 | 0.0% | $89.66 * | $75.48 | +6.7% | COM | 57686G105 |
| CRI | CARTERS INC | 714 | $72,000 | 0.0% | $100.84 * | $85.20 | 0.0% | COM | 146229109 |
| SGU | STAR GROUP L P | 6,697 | $72,000 | 0.0% | $10.75 | $9.31 | +14.7% | UNIT LTD PARTNR | 85512C105 |
| — | FOOT LOCKER INC | 1,636 | $71,000 | 0.0% | $43.40 | $44.00 | — | COM | 344849104 |
| NYT | NEW YORK TIMES CO | 1,472 | $71,000 | 0.0% | $48.23 * | $42.22 | +11.8% | CL A | 650111107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,604 | $70,000 | 0.0% | $3.57 | $8.17 | — | SPON ADR NEW | 900111204 |
| TKR | TIMKEN CO | 1,000 | $69,000 | 0.0% | $69.00 | $46.20 | +51.7% | COM | 887389104 |
| IRT | INDEPENDENCE RLTY TR INC | 2,660 | $69,000 | 0.0% | $25.94 | $25.94 | — | COM | 45378A106 |
| CARS | CARS COM INC | 4,207 | $68,000 | 0.0% | $16.16 * | $9.55 | +49.5% | COM | 14575E105 |
| — | KAMAN CORP | 1,573 | $68,000 | 0.0% | $43.23 | $59.41 | — | COM | 483548103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 410 | $67,000 | 0.0% | $163.41 * | $167.52 | 0.0% | COM | 008252108 |
| ALRM | ALARM COM HLDGS INC | 785 | $67,000 | 0.0% | $85.35 * | $90.14 | -9.2% | COM | 011642105 |
| RLX | RLX TECHNOLOGY INC | 17,091 | $67,000 | 0.0% | $3.92 | $4.51 | — | SPONSORED ADS | 74969N103 |
| — | BROOKLINE BANCORP INC DEL | 4,081 | $66,000 | 0.0% | $16.17 | $15.19 | — | COM | 11373M107 |
| IBP | INSTALLED BLDG PRODS INC | 471 | $66,000 | 0.0% | $140.13 * | $48.32 | +145.9% | COM | 45780R101 |
| — | VIDLER WATER RESOUCES INC | 5,463 | $66,000 | 0.0% | $12.08 | $8.97 | — | COM | 92660E107 |
| RH | RH | 121 | $65,000 | 0.0% | $537.19 * | $159.09 | +286.7% | COM | 74967X103 |
| ROCK | GIBRALTAR INDS INC | 939 | $63,000 | 0.0% | $67.09 * | $40.73 | +75.3% | COM | 374689107 |
| AMSF | AMERISAFE INC | 1,138 | $61,000 | 0.0% | $53.60 * | $39.46 | -1.8% | COM | 03071H100 |
| WSR | WHITESTONE REIT | 5,897 | $60,000 | 0.0% | $10.17 | $12.48 | — | COM | 966084204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,457 | $60,000 | 0.0% | $41.18 | $28.23 | +43.1% | COM | 46269C102 |
| VRE | VERIS RESIDENTIAL INC | 3,199 | $59,000 | 0.0% | $18.44 | $17.19 | — | COM | 554489104 |
| CFFN | CAPITOL FED FINL INC | 5,171 | $59,000 | 0.0% | $11.41 * | $8.31 | +6.0% | COM | 14057J101 |
| TSE | TRINSEO PLC | 1,084 | $57,000 | 0.0% | $52.58 * | $50.07 | 0.0% | SHS | G9059U107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,939 | $56,000 | 0.0% | $19.05 * | $49.63 | -42.9% | COM | 87357P100 |
| ORN | ORION GROUP HLDGS INC | 14,854 | $56,000 | 0.0% | $3.77 * | $5.76 | -22.8% | COM | 68628V308 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,275 | $54,000 | 0.0% | $42.35 | $25.69 | +66.1% | COM | 405217100 |
| AVNS | AVANOS MED INC | 1,538 | $53,000 | 0.0% | $34.46 * | $33.93 | -4.7% | COM | 05350V106 |
| SATS | ECHOSTAR CORP | 1,982 | $52,000 | 0.0% | $26.24 | $25.66 | +2.9% | CL A | 278768106 |
| — | COMPUTER TASK GROUP INC | 5,258 | $52,000 | 0.0% | $9.89 | $9.70 | — | COM | 205477102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,882 | $52,000 | 0.0% | $27.63 * | $15.27 | +58.8% | COM | 227483104 |
| — | MODIVCARE INC | 337 | $50,000 | 0.0% | $148.37 | $148.37 | — | COM | 60783X104 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,874 | $49,000 | 0.0% | $26.15 * | $11.45 | +60.1% | COM | 297602104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,753 | $49,000 | 0.0% | $27.95 | $26.41 | — | SHS CL A | G5480U104 |
| SPOK | SPOK HLDGS INC | 5,284 | $49,000 | 0.0% | $9.27 * | $13.75 | -28.6% | COM | 84863T106 |
| — | BIG 5 SPORTING GOODS CORP | 2,511 | $48,000 | 0.0% | $19.12 | $10.35 | — | COM | 08915P101 |
| BCPC | BALCHEM CORP | 285 | $48,000 | 0.0% | $168.42 * | $131.79 | +18.6% | COM | 057665200 |
| EXPO | EXPONENT INC | 397 | $46,000 | 0.0% | $115.87 * | $50.06 | +123.3% | COM | 30214U102 |
| BH | BIGLARI HLDGS INC | 314 | $45,000 | 0.0% | $143.31 * | $102.71 | +50.9% | COM STK CL B | 08986R309 |
| RGNX | REGENXBIO INC | 1,351 | $44,000 | 0.0% | $32.57 * | $38.66 | -11.9% | COM | 75901B107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,531 | $42,000 | 0.0% | $16.59 | $25.42 | — | SPONSORED ADR | 204429104 |
| — | FIESTA RESTAURANT GROUP INC | 3,789 | $42,000 | 0.0% | $11.08 | $12.67 | — | COM | 31660B101 |
| STC | STEWART INFORMATION SVCS COR | 527 | $42,000 | 0.0% | $79.70 * | $45.60 | +61.1% | COM | 860372101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 900 | $39,000 | 0.0% | $43.33 | $66.05 | — | COM CL A | 848574109 |
| AKR | ACADIA RLTY TR | 1,801 | $39,000 | 0.0% | $21.65 | $21.65 | — | COM SH BEN INT | 004239109 |
| ABM | ABM INDS INC | 944 | $39,000 | 0.0% | $41.31 | $42.31 | -2.1% | COM | 000957100 |
| LINC | LINCOLN EDL SVCS CORP | 5,114 | $38,000 | 0.0% | $7.43 * | $6.21 | +16.5% | COM | 533535100 |
| BKE | BUCKLE INC | 894 | $38,000 | 0.0% | $42.51 * | $22.30 | +25.6% | COM | 118440106 |
| DAKT | DAKTRONICS INC | 7,393 | $37,000 | 0.0% | $5.00 * | $6.53 | -19.4% | COM | 234264109 |
| RGR | STURM RUGER & CO INC | 550 | $37,000 | 0.0% | $67.27 * | $74.94 | -3.1% | COM | 864159108 |
| MAT | MATTEL INC | 1,671 | $36,000 | 0.0% | $21.54 * | $17.53 | +19.7% | COM | 577081102 |
| CVEO | CIVEO CORP CDA | 1,824 | $35,000 | 0.0% | $19.19 * | $16.07 | +23.7% | COM NEW | 17878Y207 |
| — | RPT REALTY | 2,529 | $34,000 | 0.0% | $13.44 | $13.44 | — | SH BEN INT | 74971D101 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,084 | $34,000 | 0.0% | $16.31 * | $11.42 | +14.8% | COM | 319829107 |
| CHCO | CITY HLDG CO | 390 | $32,000 | 0.0% | $82.05 * | $66.75 | +6.4% | COM | 177835105 |
| MYGN | MYRIAD GENETICS INC | 1,153 | $32,000 | 0.0% | $27.75 * | $31.26 | -7.3% | COM | 62855J104 |
| — | HANGER INC | 1,692 | $31,000 | 0.0% | $18.32 | $18.32 | — | COM NEW | 41043F208 |
| VTOL | BRISTOW GROUP INC | 948 | $30,000 | 0.0% | $31.65 * | $29.18 | +15.4% | COM | 11040G103 |
| SSTK | SHUTTERSTOCK INC | 252 | $28,000 | 0.0% | $111.11 * | $108.07 | +7.6% | COM | 825690100 |
| FC | FRANKLIN COVEY CO | 580 | $27,000 | 0.0% | $46.55 * | $38.50 | +15.2% | COM | 353469109 |
| — | BM TECHNOLOGIES INC | 2,857 | $26,000 | 0.0% | $9.10 | $11.55 | — | CL A COM | 05591L107 |
| OXM | OXFORD INDS INC | 237 | $24,000 | 0.0% | $101.27 * | $97.26 | 0.0% | COM | 691497309 |
| LW | LAMB WESTON HLDGS INC | 277 | $18,000 | 0.0% | $64.98 * | $69.03 | -22.1% | COM | 513272104 |
| GOTU | GAOTU TECHEDU INC | 8,871 | $17,000 | 0.0% | $1.92 | $69.67 | — | SPONSORED ADS | 36257Y109 |
| — | LOYALTY VENTURES INC | 266 | $8,000 | 0.0% | $30.08 | $30.08 | — | COMMON STOCK | 54911Q107 |
| AGRO | ADECOAGRO S A | 605 | $5,000 | 0.0% | $8.26 * | $8.84 | -14.8% | COM | L00849106 |