Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $35.63B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 9,889,094 | $1.399B | 3.9% | $86.15 | +67.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 4,474,529 | $1.261B | 3.5% | $74.82 | +275.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 300,121 | $986M | 2.8% | $65.96 | +161.5% | COM | 023135106 |
| GOOGL | Alphabet Inc | 254,729 | $681M | 1.9% | $54.00 | +150.1% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 221,345 | $590M | 1.7% | $41.10 | +232.9% | CAP STK CL C | 02079K107 |
| V | Visa Inc | 2,236,910 | $498M | 1.4% | $113.07 | +100.7% | COM CL A | 92826C839 |
| META | Facebook Inc | 1,443,659 | $490M | 1.4% | $132.60 | +169.7% | CL A | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 757,628 | $433M | 1.2% | $170.37 | +218.3% | COM | 883556102 |
| STLA | Stellantis NV | 19,952,189 | $381M | 1.1% | $17.93 | — | SHS | N82405106 |
| UNH | UnitedHealth Group Inc | 907,554 | $355M | 1.0% | $154.00 | +149.9% | COM | 91324P102 |
| ADBE | Adobe Inc | 563,952 | $325M | 0.9% | $291.95 | +115.6% | COM | 00724F101 |
| QCOM | QUALCOMM Inc | 2,387,519 | $308M | 0.9% | $57.76 | +123.1% | COM | 747525103 |
| RACE | Ferrari NV | 1,456,001 | $304M | 0.9% | $159.41 | +34.7% | COM | N3167Y103 |
| DXCM | Dexcom Inc | 541,314 | $296M | 0.8% | $24.11 | +423.1% | COM | 252131107 |
| CRM | salesforce.com Inc | 1,085,487 | $294M | 0.8% | $147.44 | +70.2% | COM | 79466L302 |
| NOW | ServiceNow Inc | 461,182 | $287M | 0.8% | $51.74 | +134.0% | COM | 81762P102 |
| COST | Costco Wholesale Corp | 583,047 | $262M | 0.7% | $174.85 | +139.2% | COM | 22160K105 |
| PYPL | PayPal Holdings Inc | 975,021 | $254M | 0.7% | $90.50 | +212.8% | COM | 70450Y103 |
| NVDA | NVIDIA Corp | 1,216,278 | $252M | 0.7% | $17.23 | +20.2% | COM | 67066G104 |
| PLD | Prologis Inc | 1,972,589 | $247M | 0.7% | $61.46 | +85.8% | COM | 74340W103 |
| — | Linde PLC | 838,659 | $246M | 0.7% | $161.32 | — | SHS | G5494J103 |
| TXN | Texas Instruments Inc | 1,251,659 | $241M | 0.7% | $71.78 | +134.0% | COM | 882508104 |
| BABA | Alibaba Group Holding Ltd | 1,603,181 | $237M | 0.7% | $153.68 | — | SPONSORED ADS | 01609W102 |
| ORCL | Oracle Corp | 2,672,520 | $233M | 0.7% | $41.30 | +101.8% | COM | 68389X105 |
| AMD | Advanced Micro Devices Inc | 1,955,228 | $201M | 0.6% | $38.91 | +162.7% | COM | 007903107 |
| SLAB | Silicon Laboratories Inc | 1,396,459 | $196M | 0.5% | $102.76 | +46.0% | COM | 826919102 |
| TER | Teradyne Inc | 1,747,011 | $191M | 0.5% | $55.05 | +116.7% | COM | 880770102 |
| EW | Edwards Lifesciences Corp | 1,666,095 | $189M | 0.5% | $77.67 | +47.0% | COM | 28176E108 |
| ADSK | Autodesk Inc | 651,149 | $186M | 0.5% | $163.22 | +87.5% | COM | 052769106 |
| ZTS | Zoetis Inc | 946,550 | $184M | 0.5% | $100.47 | +92.8% | CL A | 98978V103 |
| MRK | Merck & Co Inc | 2,439,248 | $183M | 0.5% | $50.60 | +30.7% | COM | 58933Y105 |
| BDX | Becton Dickinson and Co | 713,089 | $175M | 0.5% | $190.54 | +19.7% | COM | 075887109 |
| CDNS | Cadence Design Systems Inc | 1,153,379 | $175M | 0.5% | $49.44 | +208.2% | COM | 127387108 |
| FIS | Fidelity National Information Services Inc | 1,435,274 | $175M | 0.5% | $109.29 | +10.5% | COM | 31620M106 |
| ACN | Accenture PLC | 536,498 | $172M | 0.5% | $117.54 | +159.9% | SHS CLASS A | G1151C101 |
| HD | Home Depot Inc/The | 519,694 | $171M | 0.5% | $140.65 | +109.4% | COM | 437076102 |
| MSCI | MSCI Inc | 279,292 | $170M | 0.5% | $244.04 | +138.9% | COM | 55354G100 |
| MMM | 3M Co | 962,757 | $169M | 0.5% | $113.62 | +20.9% | COM | 88579Y101 |
| SPGI | S&P Global Inc | 395,507 | $168M | 0.5% | $317.82 | +31.5% | COM | 78409V104 |
| MA | Mastercard Inc | 478,529 | $166M | 0.5% | $237.55 | +49.3% | CL A | 57636Q104 |
| DHR | Danaher Corp | 542,839 | $165M | 0.5% | $91.67 | +191.0% | COM | 235851102 |
| JNJ | Johnson & Johnson | 996,932 | $161M | 0.5% | $83.28 | +80.4% | COM | 478160104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,437,427 | $160M | 0.5% | $55.92 | — | SPONSORED ADS | 874039100 |
| GPN | Global Payments Inc | 1,008,387 | $159M | 0.4% | $146.17 | +14.1% | COM | 37940X102 |
| MDT | Medtronic PLC | 1,256,937 | $158M | 0.4% | $68.65 | +65.3% | SHS | G5960L103 |
| TRMB | Trimble Inc | 1,909,675 | $157M | 0.4% | $38.30 | +129.3% | COM | 896239100 |
| NKE | NIKE Inc | 1,059,446 | $154M | 0.4% | $81.45 | +87.3% | CL B | 654106103 |
| TSLA | Tesla Inc | 195,718 | $152M | 0.4% | $154.27 | +52.6% | COM | 88160R101 |
| LOW | Lowe's Cos Inc | 726,640 | $147M | 0.4% | $130.35 | +40.8% | COM | 548661107 |
| ECL | Ecolab Inc | 699,021 | $146M | 0.4% | $158.42 | +31.6% | COM | 278865100 |
| AXP | American Express Co | 854,033 | $143M | 0.4% | $91.68 | +72.6% | COM | 025816109 |
| PG | Procter & Gamble Co/The | 1,022,814 | $143M | 0.4% | $69.88 | +82.1% | COM | 742718109 |
| — | Aptiv PLC | 948,184 | $141M | 0.4% | $100.63 | — | SHS | G6095L109 |
| ABBV | AbbVie Inc | 1,306,264 | $141M | 0.4% | $72.99 | +33.2% | COM | 00287Y109 |
| — | Activision Blizzard Inc | 1,794,986 | $139M | 0.4% | $65.54 | — | COM | 00507V109 |
| VZ | Verizon Communications Inc | 2,552,050 | $138M | 0.4% | $35.35 | +19.7% | COM | 92343V104 |
| AMT | American Tower Corp | 500,761 | $133M | 0.4% | $135.35 | +83.7% | COM | 03027X100 |
| GILD | Gilead Sciences Inc | 1,886,209 | $132M | 0.4% | $54.57 | +8.8% | COM | 375558103 |
| NEE | NextEra Energy Inc | 1,659,804 | $130M | 0.4% | $59.69 | +20.4% | COM | 65339F101 |
| INTU | Intuit Inc | 237,772 | $128M | 0.4% | $221.82 | +136.4% | COM | 461202103 |
| EQIX | Equinix Inc | 160,722 | $127M | 0.4% | $513.20 | +48.5% | COM | 29444U700 |
| KO | Coca-Cola Co/The | 2,395,539 | $126M | 0.4% | $33.21 | +46.9% | COM | 191216100 |
| INTC | Intel Corp | 2,346,880 | $125M | 0.4% | $46.25 | +7.7% | COM | 458140100 |
| ABT | Abbott Laboratories | 1,052,456 | $124M | 0.3% | $76.07 | +49.2% | COM | 002824100 |
| PANW | Palo Alto Networks Inc | 254,497 | $122M | 0.3% | $33.57 | +109.3% | COM | 697435105 |
| UBS | UBS Group AG | 7,573,075 | $121M | 0.3% | $12.96 | +25.0% | SHS | H42097107 |
| CSCO | Cisco Systems Inc/Delaware | 2,210,579 | $120M | 0.3% | $22.82 | +115.8% | COM | 17275R102 |
| REGN | Regeneron Pharmaceuticals Inc | 197,078 | $119M | 0.3% | $495.83 | +24.5% | COM | 75886F107 |
| PEP | PepsiCo Inc | 780,881 | $117M | 0.3% | $91.26 | +47.9% | COM | 713448108 |
| GMED | Globus Medical Inc | 1,530,920 | $117M | 0.3% | $44.14 | +81.9% | CL A | 379577208 |
| JPM | JPMorgan Chase & Co | 708,927 | $116M | 0.3% | $88.52 | +58.5% | COM | 46625H100 |
| MCO | Moody's Corp | 323,916 | $115M | 0.3% | $236.30 | +53.7% | COM | 615369105 |
| NXPI | NXP Semiconductors NV | 575,754 | $113M | 0.3% | $93.66 | +104.5% | COM | N6596X109 |
| ON | ON Semiconductor Corp | 2,461,380 | $113M | 0.3% | $34.60 | +23.5% | COM | 682189105 |
| BRK/B | Berkshire Hathaway Inc | 411,385 | $112M | 0.3% | $232.53 | +20.8% | CL B NEW | 084670702 |
| PTC | PTC Inc | 932,032 | $112M | 0.3% | $59.35 | +124.6% | COM | 69370C100 |
| T | AT&T Inc | 4,063,341 | $110M | 0.3% | $16.01 | +0.4% | COM | 00206R102 |
| ISRG | Intuitive Surgical Inc | 323,823 | $107M | 0.3% | $136.88 | +145.3% | COM NEW | 46120E602 |
| NFLX | Netflix Inc | 175,111 | $107M | 0.3% | $39.83 | +38.2% | COM | 64110L106 |
| ROP | Roper Technologies Inc | 238,825 | $107M | 0.3% | $167.65 | +178.2% | COM | 776696106 |
| WCN | Waste Connections Inc | 840,643 | $106M | 0.3% | $104.54 | +17.5% | COM | 94106B101 |
| ADP | Automatic Data Processing Inc | 518,875 | $104M | 0.3% | $111.81 | +67.9% | COM | 053015103 |
| WDAY | Workday Inc | 413,638 | $103M | 0.3% | $202.17 | +22.5% | CL A | 98138H101 |
| — | BlackRock Inc | 121,385 | $102M | 0.3% | $454.03 | — | COM | 09247X101 |
| — | Axonics Inc | 1,529,231 | $99.54M | 0.3% | $34.83 | — | COM | 05465P101 |
| BKNG | Booking Holdings Inc | 41,420 | $98.33M | 0.3% | $1995.85 | +10.6% | COM | 09857L108 |
| — | TE Connectivity Ltd | 708,546 | $97.23M | 0.3% | $100.30 | — | REG SHS | H84989104 |
| UNP | Union Pacific Corp | 476,090 | $93.32M | 0.3% | $99.48 | +96.3% | COM | 907818108 |
| AMGN | Amgen Inc | 427,396 | $90.89M | 0.3% | $121.16 | +65.3% | COM | 031162100 |
| SHW | Sherwin-Williams Co/The | 324,369 | $90.74M | 0.3% | $232.77 | +20.9% | COM | 824348106 |
| WMT | Walmart Inc | 644,015 | $89.76M | 0.3% | $35.27 | +28.9% | COM | 931142103 |
| EXPD | Expeditors International of Washington Inc | 746,399 | $88.92M | 0.2% | $93.95 | +26.4% | COM | 302130109 |
| ELV | Anthem Inc | 237,083 | $88.38M | 0.2% | $206.60 | +73.1% | COM | 036752103 |
| EL | Estee Lauder Cos Inc/The | 293,837 | $88.13M | 0.2% | $136.48 | +123.7% | CL A | 518439104 |
| NOVT | Novanta Inc | 567,589 | $87.69M | 0.2% | $80.44 | +80.8% | COM | 67000B104 |
| ZBH | Zimmer Biomet Holdings Inc | 593,350 | $86.84M | 0.2% | $120.09 | +17.9% | COM | 98956P102 |
| TJX | TJX Cos Inc/The | 1,299,395 | $85.73M | 0.2% | $42.54 | +53.8% | COM | 872540109 |
| VRSK | Verisk Analytics Inc | 422,182 | $84.55M | 0.2% | $121.07 | +55.5% | COM | 92345Y106 |
| MTD | Mettler-Toledo International Inc | 60,356 | $83.13M | 0.2% | $1005.94 | +49.6% | COM | 592688105 |
| CNMD | CONMED Corp | 620,848 | $81.23M | 0.2% | $81.52 | +54.3% | COM | 207410101 |
| IDXX | IDEXX Laboratories Inc | 130,582 | $81.21M | 0.2% | $507.16 | +32.5% | COM | 45168D104 |
| LLY | Eli Lilly & Co | 348,678 | $80.56M | 0.2% | $64.65 | +266.1% | COM | 532457108 |
| CMCSA | Comcast Corp | 1,434,562 | $80.23M | 0.2% | $33.83 | +51.9% | CL A | 20030N101 |
| CGNX | Cognex Corp | 998,604 | $80.11M | 0.2% | $48.79 | +71.3% | COM | 192422103 |
| SBUX | Starbucks Corp | 726,063 | $80.09M | 0.2% | $54.12 | +95.3% | COM | 855244109 |
| ILMN | Illumina Inc | 196,305 | $79.62M | 0.2% | $211.10 | +117.8% | COM | 452327109 |
| HDB | HDFC Bank Ltd | 1,079,070 | $78.87M | 0.2% | $61.86 | — | SPONSORED ADS | 40415F101 |
| DIS | Walt Disney Co/The | 465,835 | $78.81M | 0.2% | $137.75 | +26.4% | COM | 254687106 |
| FISV | Fiserv Inc | 725,548 | $78.72M | 0.2% | $103.25 | +8.2% | COM | 337738108 |
| — | Zendesk Inc | 671,319 | $78.14M | 0.2% | $75.04 | — | COM | 98936J101 |
| AMAT | Applied Materials Inc | 606,841 | $78.12M | 0.2% | $56.61 | +130.7% | COM | 038222105 |
| GM | General Motors Co | 1,474,790 | $77.74M | 0.2% | $36.09 | +42.1% | COM | 37045V100 |
| BMY | Bristol-Myers Squibb Co | 1,295,663 | $76.67M | 0.2% | $50.64 | +8.3% | COM | 110122108 |
| VRTX | Vertex Pharmaceuticals Inc | 421,889 | $76.53M | 0.2% | $185.35 | +5.3% | COM | 92532F100 |
| VEEV | Veeva Systems Inc | 264,996 | $76.36M | 0.2% | $178.54 | +77.8% | CL A COM | 922475108 |
| BSX | Boston Scientific Corp | 1,757,866 | $76.27M | 0.2% | $32.51 | +36.1% | COM | 101137107 |
| CMI | Cummins Inc | 338,465 | $76.01M | 0.2% | $191.62 | +9.8% | COM | 231021106 |
| AMBA | Ambarella Inc | 480,061 | $74.77M | 0.2% | $53.96 | +113.1% | SHS | G037AX101 |
| — | ANSYS Inc | 216,465 | $73.69M | 0.2% | $165.64 | — | COM | 03662Q105 |
| — | ABIOMED Inc | 225,686 | $73.47M | 0.2% | $226.58 | — | COM | 003654100 |
| SYK | Stryker Corp | 278,259 | $73.38M | 0.2% | $109.57 | +132.9% | COM | 863667101 |
| HPQ | HP Inc | 2,675,643 | $73.21M | 0.2% | $18.57 | +32.4% | COM | 40434L105 |
| IPGP | IPG Photonics Corp | 460,840 | $73M | 0.2% | $153.67 | +19.6% | COM | 44980X109 |
| BAC | Bank of America Corp | 1,718,225 | $72.94M | 0.2% | $22.68 | +59.1% | COM | 060505104 |
| EMR | Emerson Electric Co | 773,716 | $72.88M | 0.2% | $63.28 | +44.1% | COM | 291011104 |
| ADM | Archer-Daniels-Midland Co | 1,206,477 | $72.4M | 0.2% | $44.52 | +19.0% | COM | 039483102 |
| ALGN | Align Technology Inc | 107,747 | $71.7M | 0.2% | $339.65 | +99.9% | COM | 016255101 |
| ZS | Zscaler Inc | 271,314 | $71.14M | 0.2% | $60.70 | +313.7% | COM | 98980G102 |
| TROW | T Rowe Price Group Inc | 360,496 | $70.91M | 0.2% | $134.89 | +29.0% | COM | 74144T108 |
| RY | Royal Bank of Canada | 711,470 | $70.78M | 0.2% | $75.26 | +35.4% | COM | 780087102 |
| COF | Capital One Financial Corp | 436,772 | $70.74M | 0.2% | $134.77 | +11.9% | COM | 14040H105 |
| ITW | Illinois Tool Works Inc | 341,838 | $70.63M | 0.2% | $128.01 | +58.5% | COM | 452308109 |
| SNAP | Snap Inc | 954,764 | $70.53M | 0.2% | $47.81 | +51.1% | CL A | 83304A106 |
| — | Duke Realty Corp | 1,444,175 | $69.13M | 0.2% | $32.21 | — | COM NEW | 264411505 |
| HUBS | HubSpot Inc | 101,782 | $68.81M | 0.2% | $122.09 | +427.7% | COM | 443573100 |
| GEN | NortonLifeLock Inc | 2,703,788 | $68.41M | 0.2% | $18.99 | +25.1% | COM | 668771108 |
| DE | Deere & Co | 202,004 | $67.69M | 0.2% | $152.87 | +122.0% | COM | 244199105 |
| PFE | Pfizer Inc | 1,572,262 | $67.62M | 0.2% | $23.08 | +54.6% | COM | 717081103 |
| CNH | CNH Industrial NV | 3,974,803 | $66.02M | 0.2% | $8.35 | +54.6% | SHS | N20944109 |
| HON | Honeywell International Inc | 307,520 | $65.28M | 0.2% | $95.70 | +103.3% | COM | 438516106 |
| — | Horizon Therapeutics Plc | 589,349 | $64.56M | 0.2% | $47.18 | — | SHS | G46188101 |
| — | Everbridge Inc | 424,419 | $64.11M | 0.2% | $133.54 | — | COM | 29978A104 |
| CL | Colgate-Palmolive Co | 842,806 | $63.7M | 0.2% | $61.20 | +17.1% | COM | 194162103 |
| TWLO | Twilio Inc | 196,381 | $62.66M | 0.2% | $168.50 | +116.1% | CL A | 90138F102 |
| POOL | Pool Corp | 143,963 | $62.54M | 0.2% | $375.02 | +19.8% | COM | 73278L105 |
| TGT | Target Corp | 273,119 | $62.48M | 0.2% | $108.88 | +102.0% | COM | 87612E106 |
| MDLZ | Mondelez International Inc | 1,073,310 | $62.45M | 0.2% | $32.90 | +68.5% | CL A | 609207105 |
| GLOB | Globant SA | 221,213 | $62.16M | 0.2% | $73.48 | +273.5% | COM | L44385109 |
| AVB | AvalonBay Communities Inc | 280,344 | $62.13M | 0.2% | $142.27 | +35.5% | COM | 053484101 |
| HPE | Hewlett Packard Enterprise Co | 4,297,284 | $61.24M | 0.2% | $11.48 | +10.4% | COM | 42824C109 |
| MU | Micron Technology Inc | 861,094 | $61.12M | 0.2% | $54.31 | +34.9% | COM | 595112103 |
| — | Kellogg Co | 944,324 | $60.36M | 0.2% | $47.19 | +8.8% | COM | 487836108 |
| SNPS | Synopsys Inc | 201,000 | $60.18M | 0.2% | $245.32 | +23.7% | COM | 871607107 |
| ALC | Alcon Inc | 745,555 | $59.99M | 0.2% | $60.33 | +25.9% | ORD SHS | H01301128 |
| VIAV | Viavi Solutions Inc | 3,808,992 | $59.95M | 0.2% | $15.03 | +9.1% | COM | 925550105 |
| DAR | Darling Ingredients Inc | 833,328 | $59.91M | 0.2% | $56.82 | +25.9% | COM | 237266101 |
| MPWR | Monolithic Power Systems Inc | 122,679 | $59.46M | 0.2% | $313.17 | +40.5% | COM | 609839105 |
| BIIB | Biogen Inc | 209,687 | $59.34M | 0.2% | $294.61 | +11.3% | COM | 09062X103 |
| TENB | Tenable Holdings Inc | 1,274,323 | $58.8M | 0.2% | $38.80 | +13.0% | COM | 88025T102 |
| A | Agilent Technologies Inc | 369,605 | $58.22M | 0.2% | $107.61 | +45.9% | COM | 00846U101 |
| DBX | Dropbox Inc | 1,979,407 | $57.84M | 0.2% | $22.16 | +40.2% | CL A | 26210C104 |
| LYB | LyondellBasell Industries NV | 605,350 | $56.81M | 0.2% | $68.78 | +3.9% | SHS - A - | N53745100 |
| MRVL | Marvell Technology Inc | 934,117 | $56.34M | 0.2% | $47.96 | +22.8% | COM | 573874104 |
| QTWO | Q2 Holdings Inc | 701,959 | $56.26M | 0.2% | $72.86 | +25.8% | COM | 74736L109 |
| ICE | Intercontinental Exchange Inc | 488,649 | $56.11M | 0.2% | $73.86 | +51.7% | COM | 45866F104 |
| TD | Toronto-Dominion Bank/The | 844,480 | $55.86M | 0.2% | $49.55 | +34.5% | COM NEW | 891160509 |
| KR | Kroger Co/The | 1,348,321 | $54.51M | 0.2% | $29.52 | +29.5% | COM | 501044101 |
| F | Ford Motor Co | 3,843,810 | $54.43M | 0.2% | $6.36 | +62.2% | COM | 345370860 |
| PAGS | Pagseguro Digital Ltd | 1,043,816 | $53.99M | 0.2% | $32.21 | +74.1% | COM CL A | G68707101 |
| PAYX | Paychex Inc | 476,677 | $53.6M | 0.2% | $62.95 | +57.7% | COM | 704326107 |
| DAVA | Endava PLC | 393,342 | $53.44M | 0.1% | $54.52 | — | ADS | 29260V105 |
| LITE | Lumentum Holdings Inc | 627,790 | $52.45M | 0.1% | $61.36 | +36.6% | COM | 55024U109 |
| — | Seagen Inc | 303,897 | $51.6M | 0.1% | $172.03 | — | COM | 81181C104 |
| AMRC | Ameresco Inc | 881,332 | $51.5M | 0.1% | $50.49 | +30.5% | CL A | 02361E108 |
| XOM | Exxon Mobil Corp | 865,365 | $50.9M | 0.1% | $53.31 | -9.1% | COM | 30231G102 |
| OMC | Omnicom Group Inc | 700,472 | $50.76M | 0.1% | $59.98 | +6.0% | COM | 681919106 |
| — | Cree Inc | 628,525 | $50.74M | 0.1% | $48.53 | — | COM | 225447101 |
| CME | CME Group Inc | 261,932 | $50.65M | 0.1% | $121.14 | +39.7% | COM | 12572Q105 |
| MCHP | Microchip Technology Inc | 655,065 | $50.27M | 0.1% | $33.03 | +106.6% | COM | 595017104 |
| MRNA | Moderna Inc | 130,597 | $50.26M | 0.1% | $27.61 | +1235.6% | COM | 60770K107 |
| UPS | United Parcel Service Inc | 274,955 | $50.07M | 0.1% | $100.44 | +62.0% | CL B | 911312106 |
| ETSY | Etsy Inc | 240,386 | $49.99M | 0.1% | $151.39 | +33.9% | COM | 29786A106 |
| HCA | HCA Healthcare Inc | 201,912 | $49.01M | 0.1% | $107.82 | +118.3% | COM | 40412C101 |
| FIVN | Five9 Inc | 305,703 | $48.83M | 0.1% | $44.32 | +311.8% | COM | 338307101 |
| EXAS | Exact Sciences Corp | 510,981 | $48.77M | 0.1% | $99.57 | +6.0% | COM | 30063P105 |
| WST | West Pharmaceutical Services Inc | 113,325 | $48.11M | 0.1% | $257.12 | +62.2% | COM | 955306105 |
| XYL | Xylem Inc/NY | 384,940 | $47.61M | 0.1% | $93.90 | +30.1% | COM | 98419M100 |
| RPD | Rapid7 Inc | 420,444 | $47.52M | 0.1% | $76.06 | +49.0% | COM | 753422104 |
| C | Citigroup Inc | 674,971 | $47.37M | 0.1% | $48.76 | +22.4% | COM NEW | 172967424 |
| MNST | Monster Beverage Corp | 531,583 | $47.22M | 0.1% | $31.62 | +49.5% | COM | 61174X109 |
| EOG | EOG Resources Inc | 586,444 | $47.07M | 0.1% | $51.82 | +13.5% | COM | 26875P101 |
| PFG | Principal Financial Group Inc | 729,278 | $46.97M | 0.1% | $34.20 | +60.2% | COM | 74251V102 |
| — | Altair Engineering Inc | 669,939 | $46.19M | 0.1% | $65.10 | — | COM CL A | 021369103 |
| ETN | Eaton Corp PLC | 308,345 | $46.04M | 0.1% | $103.44 | +44.3% | SHS | G29183103 |
| — | Hill-Rom Holdings Inc | 301,938 | $45.29M | 0.1% | $99.93 | — | COM | 431475102 |
| GXO | GXO Logistics Inc | 575,960 | $45.18M | 0.1% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| PCTY | Paylocity Holding Corp | 158,596 | $44.47M | 0.1% | $218.45 | +10.0% | COM | 70438V106 |
| CVX | Chevron Corp | 438,082 | $44.44M | 0.1% | $77.60 | +7.4% | COM | 166764100 |
| LOGI | Logitech International SA | 501,651 | $44.22M | 0.1% | $76.42 | +30.9% | SHS | H50430232 |
| WM | Waste Management Inc | 294,436 | $43.98M | 0.1% | $73.81 | +89.3% | COM | 94106L109 |
| PNR | Pentair PLC | 598,408 | $43.46M | 0.1% | $55.56 | +26.9% | SHS | G7S00T104 |
| PLNT | Planet Fitness Inc | 552,503 | $43.4M | 0.1% | $55.26 | +37.5% | CL A | 72703H101 |
| HUM | Humana Inc | 110,932 | $43.17M | 0.1% | $376.99 | +7.9% | COM | 444859102 |
| AVGO | Broadcom Inc | 88,675 | $43M | 0.1% | $32.23 | +38.0% | COM | 11135F101 |
| CINF | Cincinnati Financial Corp | 376,412 | $42.99M | 0.1% | $102.69 | +3.4% | COM | 172062101 |
| — | Aspen Technology Inc | 348,825 | $42.84M | 0.1% | $101.08 | — | COM | 045327103 |
| SYF | Synchrony Financial | 870,493 | $42.55M | 0.1% | $42.64 | +3.1% | COM | 87165B103 |
| CMG | Chipotle Mexican Grill Inc | 23,364 | $42.47M | 0.1% | $10.96 | +231.8% | COM | 169656105 |
| RCL | Royal Caribbean Cruises Ltd | 474,048 | $42.17M | 0.1% | $73.82 | +7.7% | COM | V7780T103 |
| AMH | American Homes 4 Rent | 1,105,131 | $42.13M | 0.1% | $21.37 | — | CL A | 02665T306 |
| CDW | CDW Corp/DE | 230,032 | $41.87M | 0.1% | $145.87 | +22.7% | COM | 12514G108 |
| — | Quidel Corp | 296,142 | $41.8M | 0.1% | $186.15 | — | COM | 74838J101 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 772,023 | $41.29M | 0.1% | $31.65 | +42.6% | COM | 41068X100 |
| KEY | KeyCorp | 1,903,815 | $41.16M | 0.1% | $10.97 | +47.8% | COM | 493267108 |
| CARR | Carrier Global Corp | 788,867 | $40.83M | 0.1% | $27.90 | +81.7% | COM | 14448C104 |
| APH | Amphenol Corp | 557,509 | $40.83M | 0.1% | $27.60 | +27.6% | CL A | 032095101 |
| ODFL | Old Dominion Freight Line Inc | 141,915 | $40.59M | 0.1% | $98.24 | +38.2% | COM | 679580100 |
| WDC | Western Digital Corp | 712,661 | $40.22M | 0.1% | $49.95 | -5.2% | COM | 958102105 |
| CAH | Cardinal Health Inc | 811,911 | $40.16M | 0.1% | $48.31 | +1.2% | COM | 14149Y108 |
| CAT | Caterpillar Inc | 208,716 | $40.07M | 0.1% | $96.35 | +99.4% | COM | 149123101 |
| PDD | Pinduoduo Inc | 440,928 | $39.98M | 0.1% | $150.77 | — | SPONSORED ADS | 722304102 |
| INFY | Infosys Ltd | 1,788,212 | $39.79M | 0.1% | $18.33 | — | SPONSORED ADR | 456788108 |
| CRUS | Cirrus Logic Inc | 481,400 | $39.64M | 0.1% | $68.18 | +22.0% | COM | 172755100 |
| FAST | Fastenal Co | 767,075 | $39.59M | 0.1% | $19.58 | +24.7% | COM | 311900104 |
| PRU | Prudential Financial Inc | 370,986 | $39.03M | 0.1% | $62.37 | +33.7% | COM | 744320102 |
| OKTA | Okta Inc | 164,358 | $39.01M | 0.1% | $191.95 | +29.3% | CL A | 679295105 |
| DOC | Healthpeak Properties Inc | 1,163,329 | $38.95M | 0.1% | $27.70 | +0.6% | COM | 42250P103 |
| AWK | American Water Works Co Inc | 225,530 | $38.12M | 0.1% | $63.00 | +153.9% | COM | 030420103 |
| BALL | Ball Corp | 417,285 | $37.54M | 0.1% | $65.58 | +27.6% | COM | 058498106 |
| — | New Relic Inc | 521,420 | $37.42M | 0.1% | $54.96 | — | COM | 64829B100 |
| COP | ConocoPhillips | 537,215 | $36.41M | 0.1% | $42.33 | +16.5% | COM | 20825C104 |
| HOLX | Hologic Inc | 491,929 | $36.31M | 0.1% | $58.58 | +28.0% | COM | 436440101 |
| WELL | Welltower Inc | 439,830 | $36.24M | 0.1% | $49.95 | +53.8% | COM | 95040Q104 |
| INVH | Invitation Homes Inc | 942,526 | $36.13M | 0.1% | $20.07 | +73.4% | COM | 46187W107 |
| DOV | Dover Corp | 228,569 | $35.54M | 0.1% | $129.95 | +20.5% | COM | 260003108 |
| IEX | IDEX Corp | 170,891 | $35.37M | 0.1% | $172.22 | +22.1% | COM | 45167R104 |
| HST | Host Hotels & Resorts Inc | 2,165,349 | $35.36M | 0.1% | $11.71 | +14.5% | COM | 44107P104 |
| BXP | Boston Properties Inc | 321,912 | $34.88M | 0.1% | $85.20 | +6.0% | COM | 101121101 |
| BNS | Bank of Nova Scotia/The | 564,947 | $34.76M | 0.1% | $36.30 | +36.2% | COM | 064149107 |
| ROK | Rockwell Automation Inc | 117,671 | $34.6M | 0.1% | $198.11 | +43.7% | COM | 773903109 |
| TNDM | Tandem Diabetes Care Inc | 286,987 | $34.26M | 0.1% | $96.25 | +14.5% | COM NEW | 875372203 |
| TDOC | Teladoc Health Inc | 269,132 | $34.13M | 0.1% | $100.29 | +45.2% | COM | 87918A105 |
| SCHW | Charles Schwab Corp/The | 467,507 | $34.05M | 0.1% | $45.17 | +49.2% | COM | 808513105 |
| TT | Trane Technologies PLC | 194,821 | $33.64M | 0.1% | $101.42 | +79.4% | SHS | G8994E103 |
| VTRS | Viatris Inc | 2,480,912 | $33.62M | 0.1% | $12.12 | -3.3% | COM | 92556V106 |
| SPG | Simon Property Group Inc | 256,549 | $33.34M | 0.1% | $81.85 | +25.0% | COM | 828806109 |
| ORLY | O'Reilly Automotive Inc | 54,317 | $33.19M | 0.1% | $19.74 | +102.8% | COM | 67103H107 |
| DPZ | Domino's Pizza Inc | 69,462 | $33.13M | 0.1% | $439.54 | +8.7% | COM | 25754A201 |
| GH | Guardant Health Inc | 263,200 | $32.9M | 0.1% | $106.26 | +11.8% | COM | 40131M109 |
| BIDU | Baidu Inc | 209,834 | $32.26M | 0.1% | $204.10 | — | SPON ADR REP A | 056752108 |
| YUMC | Yum China Holdings Inc | 553,561 | $32.17M | 0.1% | $50.84 | +20.9% | COM | 98850P109 |
| NIO | NIO Inc | 897,751 | $31.99M | 0.1% | $40.20 | — | SPON ADS | 62914V106 |
| — | Catalent Inc | 237,848 | $31.65M | 0.1% | $46.95 | — | COM | 148806102 |
| LSCC | Lattice Semiconductor Corp | 488,100 | $31.56M | 0.1% | $34.76 | — | COM | 518415104 |
| JD | JD.com Inc | 436,742 | $31.55M | 0.1% | $42.31 | — | SPON ADR CL A | 47215P106 |
| MAS | Masco Corp | 567,903 | $31.55M | 0.1% | $48.34 | +13.1% | COM | 574599106 |
| MELI | MercadoLibre Inc | 18,677 | $31.37M | 0.1% | $1526.25 | +13.5% | COM | 58733R102 |
| EXR | Extra Space Storage Inc | 186,509 | $31.33M | 0.1% | $60.80 | +143.9% | COM | 30225T102 |
| BMRN | BioMarin Pharmaceutical Inc | 399,757 | $30.9M | 0.1% | $80.46 | -1.9% | COM | 09061G101 |
| ALLE | Allegion plc | 233,009 | $30.8M | 0.1% | $115.55 | +13.4% | ORD SHS | G0176J109 |
| ALNY | Alnylam Pharmaceuticals Inc | 161,432 | $30.48M | 0.1% | $123.88 | +51.4% | COM | 02043Q107 |
| KIM | Kimco Realty Corp | 1,461,266 | $30.32M | 0.1% | $13.32 | +32.0% | COM | 49446R109 |
| JAZZ | Jazz Pharmaceuticals PLC | 231,725 | $30.17M | 0.1% | $149.75 | +0.9% | SHS USD | G50871105 |
| SCI | Service Corp International/US | 499,204 | $30.08M | 0.1% | $47.57 | +27.9% | COM | 817565104 |
| WAT | Waters Corp | 84,132 | $30.06M | 0.1% | $233.62 | +67.7% | COM | 941848103 |
| BEN | Franklin Resources Inc | 997,225 | $29.64M | 0.1% | $22.99 | +8.6% | COM | 354613101 |
| NEM | Newmont Corp | 545,439 | $29.62M | 0.1% | $46.05 | +11.5% | COM | 651639106 |
| MKTX | MarketAxess Holdings Inc | 70,353 | $29.6M | 0.1% | $423.61 | +2.5% | COM | 57060D108 |
| LULU | Lululemon Athletica Inc | 73,013 | $29.55M | 0.1% | $265.75 | +50.7% | COM | 550021109 |
| MS | Morgan Stanley | 303,574 | $29.54M | 0.1% | $43.86 | +95.4% | COM NEW | 617446448 |
| ARE | Alexandria Real Estate Equities Inc | 154,391 | $29.5M | 0.1% | $121.53 | +35.0% | COM | 015271109 |
| SRE | Sempra Energy | 232,121 | $29.36M | 0.1% | $44.71 | +28.1% | COM | 816851109 |
| CHKP | Check Point Software Technologies Ltd | 255,352 | $28.86M | 0.1% | $99.87 | +21.9% | ORD | M22465104 |
| DOX | Amdocs Ltd | 378,959 | $28.69M | 0.1% | $57.22 | +23.0% | SHS | G02602103 |
| MRSH | Marsh & McLennan Cos Inc | 188,950 | $28.61M | 0.1% | $78.48 | +80.5% | COM | 571748102 |
| PCAR | PACCAR Inc | 360,480 | $28.45M | 0.1% | $42.53 | +9.3% | COM | 693718108 |
| GIS | General Mills Inc | 473,237 | $28.31M | 0.1% | $37.13 | +37.3% | COM | 370334104 |
| ENTG | Entegris Inc | 224,400 | $28.25M | 0.1% | $105.88 | +11.8% | COM | 29362U104 |
| BRO | Brown & Brown Inc | 505,918 | $28.05M | 0.1% | $47.41 | +14.2% | COM | 115236101 |
| CVS | CVS Health Corp | 328,275 | $27.86M | 0.1% | $56.82 | +27.7% | COM | 126650100 |
| ED | Consolidated Edison Inc | 378,701 | $27.49M | 0.1% | $64.36 | -0.5% | COM | 209115104 |
| BAX | Baxter International Inc | 340,462 | $27.38M | 0.1% | $71.64 | -0.1% | COM | 071813109 |
| FERG1GBX | Ferguson PLC | 195,174 | $27.23M | 0.1% | $121.61 | — | SHS | G3421J106 |
| ABNB | Airbnb Inc | 161,632 | $27.11M | 0.1% | $158.29 | -3.5% | COM CL A | 009066101 |
| WHR | Whirlpool Corp | 132,421 | $27M | 0.1% | $201.35 | +8.9% | COM | 963320106 |
| UDR | UDR Inc | 507,474 | $26.89M | 0.1% | $32.87 | +37.7% | COM | 902653104 |
| OC | Owens Corning | 313,700 | $26.82M | 0.1% | $94.43 | -0.4% | COM | 690742101 |
| SNA | Snap-on Inc | 127,698 | $26.68M | 0.1% | $142.61 | +38.6% | COM | 833034101 |
| — | American Campus Communities Inc | 550,673 | $26.68M | 0.1% | $44.32 | — | COM | 024835100 |
| — | SVB Financial Group | 41,173 | $26.63M | 0.1% | $349.90 | — | COM | 78486Q101 |
| DGX | Quest Diagnostics Inc | 183,029 | $26.59M | 0.1% | $105.19 | +27.8% | COM | 74834L100 |
| PEG | Public Service Enterprise Group Inc | 432,730 | $26.35M | 0.1% | $40.46 | +33.1% | COM | 744573106 |
| O | Realty Income Corp | 402,272 | $26.09M | 0.1% | $43.98 | +22.4% | COM | 756109104 |
| AGCO | AGCO Corp | 209,800 | $25.71M | 0.1% | $58.70 | +92.7% | COM | 001084102 |
| XPO | XPO Logistics Inc | 322,320 | $25.65M | 0.1% | $33.59 | +49.2% | COM | 983793100 |
| ZLAB | Zai Lab Ltd | 242,840 | $25.59M | 0.1% | $148.69 | — | ADR | 98887Q104 |
| MFC | Manulife Financial Corp | 1,310,124 | $25.21M | 0.1% | $17.42 | +11.6% | COM | 56501R106 |
| SPY | SPDR S&P 500 ETF Trust | 57,980 | $24.88M | 0.1% | $321.41 | — | TR UNIT | 78462F103 |
| PHM | PulteGroup Inc | 540,400 | $24.82M | 0.1% | $37.73 | +31.9% | COM | 745867101 |
| HSIC | Henry Schein Inc | 323,432 | $24.63M | 0.1% | $63.83 | +20.6% | COM | 806407102 |
| CCI | Crown Castle International Corp | 142,000 | $24.61M | 0.1% | $119.19 | +30.8% | COM | 22822V101 |
| FRCB | First Republic Bank/CA | 126,821 | $24.46M | 0.1% | $110.99 | +75.4% | COM | 33616C100 |
| RMD | ResMed Inc | 91,449 | $24.1M | 0.1% | $166.60 | +58.0% | COM | 761152107 |
| KEYS | Keysight Technologies Inc | 146,256 | $24.03M | 0.1% | $145.68 | +15.2% | COM | 49338L103 |
| IRM | Iron Mountain Inc | 551,800 | $23.98M | 0.1% | $24.36 | +54.8% | COM | 46284V101 |
| CI | Cigna Corp | 119,698 | $23.96M | 0.1% | $180.58 | +11.2% | COM | 125523100 |
| USB | US Bancorp | 402,661 | $23.93M | 0.1% | $31.39 | +48.7% | COM NEW | 902973304 |
| EPAM | EPAM Systems Inc | 41,706 | $23.79M | 0.1% | $281.81 | +108.8% | COM | 29414B104 |
| NUE | Nucor Corp | 241,352 | $23.77M | 0.1% | $62.55 | +58.7% | COM | 670346105 |
| LVS | Las Vegas Sands Corp | 645,066 | $23.61M | 0.1% | $50.82 | -19.4% | COM | 517834107 |
| CIEN | Ciena Corp | 456,300 | $23.43M | 0.1% | $44.23 | +25.6% | COM NEW | 171779309 |
| — | Evoqua Water Technologies Corp | 619,173 | $23.26M | 0.1% | $27.31 | — | COM | 30057T105 |
| CHD | Church & Dwight Co Inc | 279,227 | $23.06M | 0.1% | $61.35 | +31.2% | COM | 171340102 |
| JCI | Johnson Controls International plc | 332,179 | $22.61M | 0.1% | $39.76 | +66.6% | SHS | G51502105 |
| BC | Brunswick Corp/DE | 236,056 | $22.49M | 0.1% | $72.08 | +25.9% | COM | 117043109 |
| — | Cooper Cos Inc/The | 53,982 | $22.31M | 0.1% | $272.92 | — | COM NEW | 216648402 |
| BK | Bank of New York Mellon Corp/The | 427,864 | $22.18M | 0.1% | $33.87 | +35.4% | COM | 064058100 |
| XRAY | DENTSPLY SIRONA Inc | 381,216 | $22.13M | 0.1% | $54.63 | +12.8% | COM | 24906P109 |
| MOS | Mosaic Co/The | 617,100 | $22.04M | 0.1% | $28.35 | +2.0% | COM | 61945C103 |
| CM | Canadian Imperial Bank of Commerce | 197,247 | $21.95M | 0.1% | $28.67 | +65.6% | COM | 136069101 |
| DG | Dollar General Corp | 100,345 | $21.29M | 0.1% | $170.21 | +23.6% | COM | 256677105 |
| BMO | Bank of Montreal | 213,196 | $21.26M | 0.1% | $46.71 | +79.7% | COM | 063671101 |
| MTCH | Match Group Inc | 135,016 | $21.2M | 0.1% | $117.30 | +26.8% | COM | 57667L107 |
| PGR | Progressive Corp/The | 233,938 | $21.15M | 0.1% | $69.55 | +22.7% | COM | 743315103 |
| NDAQ | Nasdaq Inc | 108,086 | $20.86M | 0.1% | $29.85 | +98.4% | COM | 631103108 |
| BR | Broadridge Financial Solutions Inc | 125,153 | $20.86M | 0.1% | $117.28 | +34.7% | COM | 11133T103 |
| NTR | Nutrien Ltd | 319,473 | $20.71M | 0.1% | $47.01 | +13.7% | COM | 67077M108 |
| PEN | Penumbra Inc | 77,370 | $20.62M | 0.1% | $195.35 | +37.6% | COM | 70975L107 |
| — | NuVasive Inc | 343,438 | $20.55M | 0.1% | $60.12 | — | COM | 670704105 |
| GIB | CGI Inc | 241,948 | $20.51M | 0.1% | $69.83 | +28.1% | CL A SUB VTG | 12532H104 |
| GNRC | Generac Holdings Inc | 50,139 | $20.49M | 0.1% | $220.55 | +94.2% | COM | 368736104 |
| LNC | Lincoln National Corp | 295,603 | $20.32M | 0.1% | $51.76 | -0.1% | COM | 534187109 |
| CTAS | Cintas Corp | 53,037 | $20.19M | 0.1% | $46.82 | +100.7% | COM | 172908105 |
| CXM | Sprinklr Inc | 1,139,798 | $19.95M | 0.1% | $20.84 | -10.6% | CL A | 85208T107 |
| — | Nielsen Holdings PLC | 1,036,600 | $19.89M | 0.1% | $15.33 | — | SHS EUR | G6518L108 |
| FOUR | Shift4 Payments Inc | 256,096 | $19.85M | 0.1% | $63.22 | +36.4% | CL A | 82452J109 |
| CHRW | CH Robinson Worldwide Inc | 227,756 | $19.82M | 0.1% | $83.57 | -2.6% | COM NEW | 12541W209 |
| RARE | Ultragenyx Pharmaceutical Inc | 218,713 | $19.73M | 0.1% | $71.99 | +25.5% | COM | 90400D108 |
| — | Laboratory Corp of America Holdings | 69,835 | $19.65M | 0.1% | $224.48 | — | COM NEW | 50540R409 |
| URI | United Rentals Inc | 55,310 | $19.41M | 0.1% | $103.80 | +213.2% | COM | 911363109 |
| INSM | Insmed Inc | 700,200 | $19.28M | 0.1% | $24.41 | +7.5% | COM PAR $.01 | 457669307 |
| — | Physicians Realty Trust | 1,094,197 | $19.28M | 0.1% | $17.79 | — | COM | 71943U104 |
| RHI | Robert Half International Inc | 190,100 | $19.07M | 0.1% | $97.89 | 0.0% | COM | 770323103 |
| NTES | NetEase Inc | 222,407 | $18.99M | 0.1% | $118.12 | — | SPONSORED ADS | 64110W102 |
| ICLR | ICON PLC | 72,466 | $18.99M | 0.1% | $163.10 | +49.0% | SHS | G4705A100 |
| DEI | Douglas Emmett Inc | 599,608 | $18.95M | 0.1% | $33.94 | — | COM | 25960P109 |
| NSC | Norfolk Southern Corp | 78,291 | $18.73M | 0.1% | $142.48 | +63.9% | COM | 655844108 |
| KLAC | KLA Corp | 55,994 | $18.73M | 0.1% | $173.67 | +83.5% | COM NEW | 482480100 |
| — | Pioneer Natural Resources Co | 11,478,000 | $18.68M | 0.1% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | STORE Capital Corp | 581,885 | $18.64M | 0.1% | $27.21 | — | COM | 862121100 |
| AON | Aon PLC | 64,647 | $18.47M | 0.1% | $184.33 | +41.2% | SHS CL A | G0403H108 |
| — | Amedisys Inc | 123,543 | $18.42M | 0.1% | $185.54 | — | COM | 023436108 |
| SWK | Stanley Black & Decker Inc | 104,800 | $18.37M | 0.1% | $153.11 | +8.9% | COM | 854502101 |
| WAL | Western Alliance Bancorp | 167,137 | $18.19M | 0.1% | $52.46 | +68.0% | COM | 957638109 |
| ATO | Atmos Energy Corp | 205,080 | $18.09M | 0.1% | $84.68 | +2.3% | COM | 049560105 |
| AZO | AutoZone Inc | 10,648 | $18.08M | 0.1% | $966.14 | +66.0% | COM | 053332102 |
| GS | Goldman Sachs Group Inc/The | 47,676 | $18.02M | 0.1% | $147.10 | +137.9% | COM | 38141G104 |
| MET | MetLife Inc | 287,332 | $17.74M | 0.0% | $43.26 | +21.9% | COM | 59156R108 |
| GE | General Electric Co | 171,761 | $17.7M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| MCD | McDonald's Corp | 73,249 | $17.66M | 0.0% | $146.75 | +47.1% | COM | 580135101 |
| RCI | Rogers Communications Inc | 377,832 | $17.62M | 0.0% | $49.64 | +1.4% | CL B | 775109200 |
| BF/B | Brown-Forman Corp | 262,250 | $17.57M | 0.0% | $44.51 | +45.2% | CL B | 115637209 |
| — | Barrick Gold Corp | 972,490 | $17.55M | 0.0% | $21.00 | — | COM | 067901108 |
| CNI | Canadian National Railway Co | 151,685 | $17.54M | 0.0% | $73.21 | +38.7% | COM | 136375102 |
| OTIS | Otis Worldwide Corp | 212,721 | $17.5M | 0.0% | $55.49 | +48.1% | COM | 68902V107 |
| AN | AutoNation Inc | 142,400 | $17.34M | 0.0% | $62.88 | +79.6% | COM | 05329W102 |
| PH | Parker-Hannifin Corp | 61,645 | $17.24M | 0.0% | $156.71 | +79.0% | COM | 701094104 |
| — | Lam Research Corp | 30,254 | $17.22M | 0.0% | $450.69 | — | COM | 512807108 |
| — | Cerner Corp | 241,892 | $17.06M | 0.0% | $70.58 | — | COM | 156782104 |
| MIRM | Mirum Pharmaceuticals Inc | 852,172 | $16.98M | 0.0% | $18.05 | -9.9% | COM | 604749101 |
| WFC | Wells Fargo & Co | 361,734 | $16.79M | 0.0% | $32.73 | +27.0% | COM | 949746101 |
| — | Western Digital Corp | 16,556,000 | $16.74M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CB | Chubb Ltd | 96,256 | $16.7M | 0.0% | $120.98 | +36.4% | COM | H1467J104 |
| MASI | Masimo Corp | 61,197 | $16.57M | 0.0% | $148.01 | +83.2% | COM | 574795100 |
| MSI | Motorola Solutions Inc | 70,846 | $16.46M | 0.0% | $131.10 | +67.9% | COM NEW | 620076307 |
| WEX | WEX Inc | 93,129 | $16.4M | 0.0% | $169.74 | +7.4% | COM | 96208T104 |
| HSY | Hershey Co/The | 96,147 | $16.27M | 0.0% | $82.41 | +92.7% | COM | 427866108 |
| — | LHC Group Inc | 103,687 | $16.27M | 0.0% | $180.19 | — | COM | 50187A107 |
| ITRI | Itron Inc | 213,667 | $16.16M | 0.0% | $79.83 | +7.3% | COM | 465741106 |
| JKHY | Jack Henry & Associates Inc | 97,564 | $16.01M | 0.0% | $141.18 | +15.3% | COM | 426281101 |
| ESTC | Elastic NV | 106,685 | $15.89M | 0.0% | $93.68 | +64.2% | ORD SHS | N14506104 |
| SITE | SiteOne Landscape Supply Inc | 79,500 | $15.86M | 0.0% | $153.93 | +22.8% | COM | 82982L103 |
| CCEP | Coca-Cola Europacific Partners PLC | 285,066 | $15.76M | 0.0% | $35.46 | +44.5% | SHS | G25839104 |
| PSA | Public Storage | 53,037 | $15.76M | 0.0% | $171.26 | +50.2% | COM | 74460D109 |
| INCY | Incyte Corp | 228,917 | $15.74M | 0.0% | $77.20 | -1.6% | COM | 45337C102 |
| PLMR | Palomar Holdings Inc | 194,000 | $15.68M | 0.0% | $76.28 | +8.3% | COM | 69753M105 |
| CMA | Comerica Inc | 192,300 | $15.48M | 0.0% | $59.57 | -2.0% | COM | 200340107 |
| — | Dexcom Inc | 12,860,000 | $15.29M | 0.0% | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| MAA | Mid-America Apartment Communities Inc | 81,637 | $15.25M | 0.0% | $95.51 | +68.5% | COM | 59522J103 |
| BWA | BorgWarner Inc | 352,682 | $15.24M | 0.0% | $27.47 | +35.7% | COM | 099724106 |
| — | Sea Ltd | 15,000,000 | $15.21M | 0.0% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| DECK | Deckers Outdoor Corp | 42,000 | $15.13M | 0.0% | $33.30 | +105.8% | COM | 243537107 |
| CPRT | Copart Inc | 108,464 | $15.05M | 0.0% | $20.14 | +77.4% | COM | 217204106 |
| HEI | HEICO Corp | 113,900 | $15.02M | 0.0% | $123.79 | +6.4% | COM | 422806109 |
| — | Illumina Inc | 12,728,000 | $15M | 0.0% | $1.15 | — | NOTE 8/1 | 452327AK5 |
| IBM | International Business Machines Corp | 112,536 | $14.93M | 0.0% | $99.15 | +13.1% | COM | 459200101 |
| RRX | Regal Beloit Corp | 98,700 | $14.84M | 0.0% | $75.98 | +88.8% | COM | 758750103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 232,111 | $14.34M | 0.0% | $60.44 | — | CORE MSCI EMKT | 46434G103 |
| — | Jazz Pharmaceuticals PLC | 14,076,000 | $14.3M | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| GDDY | GoDaddy Inc | 204,879 | $14.28M | 0.0% | $76.60 | +1.1% | CL A | 380237107 |
| — | Shopify Inc | 11,650,000 | $14.27M | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| DHI | DR Horton Inc | 168,322 | $14.13M | 0.0% | $59.19 | +48.9% | COM | 23331A109 |
| IQV | IQVIA Holdings Inc | 58,807 | $14.09M | 0.0% | $179.65 | +40.5% | COM | 46266C105 |
| ALB | Albemarle Corp | 64,321 | $14.08M | 0.0% | $132.93 | +52.2% | COM | 012653101 |
| EYE | National Vision Holdings Inc | 247,120 | $14.03M | 0.0% | $50.40 | +9.6% | COM | 63845R107 |
| EIX | Edison International | 251,937 | $13.97M | 0.0% | $47.10 | -0.1% | COM | 281020107 |
| SPT | Sprout Social Inc | 111,919 | $13.65M | 0.0% | $69.32 | +56.7% | COM CL A | 85209W109 |
| QLYS | Qualys Inc | 122,377 | $13.62M | 0.0% | $77.37 | +41.6% | COM | 74758T303 |
| — | Acceleron Pharma Inc | 79,059 | $13.61M | 0.0% | $51.09 | — | COM | 00434H108 |
| SE | Sea Ltd | 42,657 | $13.6M | 0.0% | $199.04 | — | SPONSORD ADS | 81141R100 |
| PPG | PPG Industries Inc | 95,019 | $13.59M | 0.0% | $88.11 | +66.5% | COM | 693506107 |
| FNV | Franco-Nevada Corp | 104,548 | $13.58M | 0.0% | $102.78 | +36.9% | COM | 351858105 |
| TREX | Trex Co Inc | 133,002 | $13.56M | 0.0% | $71.25 | +46.8% | COM | 89531P105 |
| — | Brookfield Asset Management Inc | 253,238 | $13.55M | 0.0% | $50.36 | — | CL A LTD VT SH | 112585104 |
| — | Life Storage Inc | 117,955 | $13.53M | 0.0% | $114.74 | — | COM | 53223X107 |
| — | Canadian Pacific Railway Ltd | 207,365 | $13.49M | 0.0% | $132.82 | — | COM | 13645T100 |
| CHTR | Charter Communications Inc | 18,420 | $13.4M | 0.0% | $410.00 | +85.1% | CL A | 16119P108 |
| CSX | CSX Corp | 449,120 | $13.36M | 0.0% | $26.12 | +15.4% | COM | 126408103 |
| — | Federal Realty Investment Trust | 112,920 | $13.32M | 0.0% | $110.97 | — | SH BEN INT NEW | 313747206 |
| NTAP | NetApp Inc | 148,297 | $13.31M | 0.0% | $68.47 | +10.9% | COM | 64110D104 |
| TCOM | Trip.com Group Ltd | 430,422 | $13.23M | 0.0% | $33.64 | — | ADS | 89677Q107 |
| LFT | Lument Finance Trust Inc | 3,340,780 | $13.23M | 0.0% | $3.27 | — | COM | 55025L108 |
| TSN | Tyson Foods Inc | 167,540 | $13.22M | 0.0% | $65.86 | -0.1% | CL A | 902494103 |
| VMC | Vulcan Materials Co | 78,055 | $13.2M | 0.0% | $122.78 | +40.8% | COM | 929160109 |
| — | CyrusOne Inc | 170,224 | $13.18M | 0.0% | $66.03 | — | COM | 23283R100 |
| EME | EMCOR Group Inc | 114,000 | $13.15M | 0.0% | $74.88 | +57.7% | COM | 29084Q100 |
| BL | Blackline Inc | 111,034 | $13.11M | 0.0% | $48.44 | +137.2% | COM | 09239B109 |
| — | Alteryx Inc | 178,656 | $13.06M | 0.0% | $83.36 | — | COM CL A | 02156B103 |
| EA | Electronic Arts Inc | 91,130 | $12.96M | 0.0% | $117.87 | +16.3% | COM | 285512109 |
| CLX | Clorox Co/The | 78,232 | $12.96M | 0.0% | $104.41 | +43.1% | COM | 189054109 |
| CTVA | Corteva Inc | 307,749 | $12.95M | 0.0% | $30.60 | +34.7% | COM | 22052L104 |
| CROX | Crocs Inc | 89,900 | $12.9M | 0.0% | $45.99 | +198.5% | COM | 227046109 |
| VRSN | VeriSign Inc | 62,849 | $12.88M | 0.0% | $199.91 | +8.7% | COM | 92343E102 |
| NTRS | Northern Trust Corp | 119,454 | $12.88M | 0.0% | $74.71 | +32.4% | COM | 665859104 |
| BFAM | Bright Horizons Family Solutions Inc | 92,306 | $12.87M | 0.0% | $131.98 | +11.2% | COM | 109194100 |
| MCK | McKesson Corp | 64,417 | $12.84M | 0.0% | $157.76 | +23.7% | COM | 58155Q103 |
| IVZ | Invesco Ltd | 529,816 | $12.77M | 0.0% | $12.10 | +70.7% | SHS | G491BT108 |
| GRMN | Garmin Ltd | 82,060 | $12.76M | 0.0% | $103.09 | +43.0% | SHS | H2906T109 |
| MKC | McCormick & Co Inc/MD | 155,818 | $12.63M | 0.0% | $68.91 | +13.2% | COM NON VTG | 579780206 |
| CTSH | Cognizant Technology Solutions Corp | 169,545 | $12.58M | 0.0% | $67.90 | +1.4% | CL A | 192446102 |
| LI | Li Auto Inc | 476,200 | $12.52M | 0.0% | $26.29 | — | SPONSORED ADS | 50202M102 |
| — | Okta Inc | 10,136,000 | $12.43M | 0.0% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| TPICQ | TPI Composites Inc | 364,852 | $12.31M | 0.0% | $38.50 | +2.0% | COM | 87266J104 |
| MEDP | Medpace Holdings Inc | 64,900 | $12.28M | 0.0% | $161.50 | +12.9% | COM | 58506Q109 |
| XPEV | XPeng Inc | 343,100 | $12.19M | 0.0% | $35.54 | — | ADS | 98422D105 |
| ARGX | Argenx SE | 40,238 | $12.15M | 0.0% | $47.70 | — | SPONSORED ADR | 04016X101 |
| SPSC | SPS Commerce Inc | 75,100 | $12.11M | 0.0% | $105.08 | +17.3% | COM | 78463M107 |
| GWW | WW Grainger Inc | 30,817 | $12.11M | 0.0% | $275.10 | +50.8% | COM | 384802104 |
| CHGG | Chegg Inc | 177,753 | $12.09M | 0.0% | $84.39 | -3.5% | COM | 163092109 |
| KDP | Keurig Dr Pepper Inc | 346,114 | $11.82M | 0.0% | $30.16 | +3.3% | COM | 49271V100 |
| — | Nice Ltd | 10,150,000 | $11.8M | 0.0% | $1.16 | — | NOTE 9/1 | 653656AB4 |
| EXC | Exelon Corp | 243,479 | $11.77M | 0.0% | $25.03 | +17.0% | COM | 30161N101 |
| SO | Southern Co/The | 188,754 | $11.7M | 0.0% | $43.25 | +26.4% | COM | 842587107 |
| TMDX | TransMedics Group Inc | 351,868 | $11.64M | 0.0% | $21.43 | +42.7% | COM | 89377M109 |
| EXPO | Exponent Inc | 102,901 | $11.64M | 0.0% | $67.72 | +51.2% | COM | 30214U102 |
| RJF | Raymond James Financial Inc | 124,837 | $11.52M | 0.0% | $82.60 | +1.7% | COM | 754730109 |
| — | Palo Alto Networks Inc | 6,315,000 | $11.47M | 0.0% | $1.11 | — | NOTE 0.750% 7/0 | 697435AD7 |
| TNET | TriNet Group Inc | 120,900 | $11.44M | 0.0% | $72.48 | +15.2% | COM | 896288107 |
| — | RingCentral Inc | 11,511,000 | $11.37M | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| PRI | Primerica Inc | 73,800 | $11.34M | 0.0% | $156.11 | -4.7% | COM | 74164M108 |
| — | Blueprint Medicines Corp | 110,221 | $11.33M | 0.0% | $72.87 | — | COM | 09627Y109 |
| STNE | StoneCo Ltd | 326,271 | $11.33M | 0.0% | $36.73 | — | COM CL A | G85158106 |
| FAF | First American Financial Corp | 167,800 | $11.25M | 0.0% | $44.75 | +27.9% | COM | 31847R102 |
| — | Kadmon Holdings Inc | 1,289,705 | $11.23M | 0.0% | $5.93 | — | COM | 48283N106 |
| — | Coupa Software Inc | 10,325,000 | $11.22M | 0.0% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| STAA | STAAR Surgical Co | 86,900 | $11.17M | 0.0% | $135.00 | +3.7% | COM PAR $0.01 | 852312305 |
| BAH | Booz Allen Hamilton Holding Corp | 140,533 | $11.15M | 0.0% | $64.14 | +19.6% | CL A | 099502106 |
| — | Exact Sciences Corp | 9,715,000 | $11.08M | 0.0% | $1.05 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| EBAY | eBay Inc | 158,844 | $11.07M | 0.0% | $43.67 | +51.5% | COM | 278642103 |
| TDC | Teradata Corp | 192,900 | $11.06M | 0.0% | $27.32 | +88.6% | COM | 88076W103 |
| TGNA | TEGNA Inc | 560,900 | $11.06M | 0.0% | $12.59 | +44.2% | COM | 87901J105 |
| — | BioMarin Pharmaceutical Inc | 10,590,000 | $11M | 0.0% | $1.11 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| AME | AMETEK Inc | 88,529 | $10.98M | 0.0% | $128.53 | +1.5% | COM | 031100100 |
| STE | STERIS PLC | 53,597 | $10.95M | 0.0% | $145.82 | +41.1% | SHS USD | G8473T100 |
| EXEL | Exelixis Inc | 515,362 | $10.89M | 0.0% | $22.98 | -19.2% | COM | 30161Q104 |
| HUN | Huntsman Corp | 365,600 | $10.82M | 0.0% | $27.61 | -4.6% | COM | 447011107 |
| EVR | Evercore Inc | 80,900 | $10.81M | 0.0% | $114.48 | +9.2% | CLASS A | 29977A105 |
| DCI | Donaldson Co Inc | 187,562 | $10.77M | 0.0% | $55.69 | +7.9% | COM | 257651109 |
| — | Etsy Inc | 8,097,000 | $10.73M | 0.0% | $1.33 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| NBIS | Yandex NV | 134,598 | $10.73M | 0.0% | $34.64 | — | SHS CLASS A | N97284108 |
| — | Hanesbrands Inc | 625,000 | $10.72M | 0.0% | $19.19 | — | COM | 410345102 |
| — | Colfax Corp | 232,900 | $10.69M | 0.0% | $28.05 | — | COM | 194014106 |
| FSLR | First Solar Inc | 111,870 | $10.68M | 0.0% | $53.83 | +72.5% | COM | 336433107 |
| STX | Seagate Technology Holdings PLC | 128,496 | $10.6M | 0.0% | $76.95 | -2.3% | ORD SHS | G7997R103 |
| — | Teladoc Health Inc | 10,440,000 | $10.51M | 0.0% | $1.13 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | Pinduoduo Inc | 11,250,000 | $10.46M | 0.0% | $1.19 | — | NOTE 12/0 | 722304AC6 |
| KMB | Kimberly-Clark Corp | 78,813 | $10.44M | 0.0% | $95.90 | +20.4% | COM | 494368103 |
| — | SolarEdge Technologies Inc | 8,275,000 | $10.35M | 0.0% | $1.25 | — | NOTE 9/1 | 83417MAD6 |
| ONC | BeiGene Ltd | 28,424 | $10.32M | 0.0% | $186.42 | — | SPONSORED ADR | 07725L102 |
| WSM | Williams-Sonoma Inc | 58,027 | $10.29M | 0.0% | $52.29 | +48.6% | COM | 969904101 |
| COLD | Americold Realty Trust | 352,471 | $10.24M | 0.0% | $33.37 | — | COM | 03064D108 |
| DNLI | Denali Therapeutics Inc | 201,580 | $10.17M | 0.0% | $29.99 | +87.9% | COM | 24823R105 |
| — | Premier Inc | 260,800 | $10.11M | 0.0% | $38.27 | — | CL A | 74051N102 |
| LOPE | Grand Canyon Education Inc | 114,398 | $10.06M | 0.0% | $92.51 | -3.7% | COM | 38526M106 |
| YETI | YETI Holdings Inc | 117,300 | $10.05M | 0.0% | $48.27 | +100.5% | COM | 98585X104 |
| AOS | A O Smith Corp | 164,200 | $10.03M | 0.0% | $59.45 | +8.6% | COM | 831865209 |
| PWR | Quanta Services Inc | 88,100 | $10.03M | 0.0% | $80.00 | +24.4% | COM | 74762E102 |
| CRNC | Cerence Inc | 103,899 | $9.986M | 0.0% | $39.68 | +175.1% | COM | 156727109 |
| AKAM | Akamai Technologies Inc | 95,094 | $9.946M | 0.0% | $102.78 | +11.2% | COM | 00971T101 |
| — | Verint Systems Inc | 220,987 | $9.898M | 0.0% | $43.39 | — | COM | 92343X100 |
| LUMN | Lumen Technologies Inc | 794,271 | $9.841M | 0.0% | $11.07 | +2.6% | COM | 550241103 |
| RGEN | Repligen Corp | 34,000 | $9.826M | 0.0% | $141.59 | +81.2% | COM | 759916109 |
| ZBRA | Zebra Technologies Corp | 18,993 | $9.789M | 0.0% | $489.72 | +13.8% | CL A | 989207105 |
| POWI | Power Integrations Inc | 98,600 | $9.76M | 0.0% | $88.76 | +3.7% | COM | 739276103 |
| — | Silicon Laboratories Inc | 7,542,000 | $9.752M | 0.0% | $1.38 | — | NOTE 0.625% 6/1 | 826919AD4 |
| CVSA | Adtalem Global Education Inc | 256,453 | $9.696M | 0.0% | $33.72 | +10.0% | COM | 00737L103 |
| L | Loews Corp | 179,524 | $9.682M | 0.0% | $53.29 | +0.3% | COM | 540424108 |
| — | Jacobs Engineering Group Inc | 72,500 | $9.609M | 0.0% | $125.29 | — | COM | 469814107 |
| BMI | Badger Meter Inc | 94,776 | $9.586M | 0.0% | $66.02 | +49.8% | COM | 056525108 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 100,907 | $9.527M | 0.0% | $92.23 | — | INT-TERM CORP | 92206C870 |
| — | Splunk Inc | 9,530,000 | $9.502M | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| COLM | Columbia Sportswear Co | 98,615 | $9.451M | 0.0% | $87.15 | +8.2% | COM | 198516106 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 70,991 | $9.444M | 0.0% | $126.86 | — | IBOXX INV CP ETF | 464287242 |
| — | Sea Ltd | 2,653,000 | $9.442M | 0.0% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| NVR | NVR Inc | 1,964 | $9.416M | 0.0% | $4155.98 | +22.2% | COM | 62944T105 |
| BBY | Best Buy Co Inc | 88,541 | $9.359M | 0.0% | $31.13 | +195.5% | COM | 086516101 |
| CFG | Citizens Financial Group Inc | 197,737 | $9.29M | 0.0% | $28.70 | +26.8% | COM | 174610105 |
| — | Accelerate Diagnostics Inc | 1,588,348 | $9.26M | 0.0% | $21.99 | — | COM | 00430H102 |
| WPM | Wheaton Precious Metals Corp | 246,022 | $9.246M | 0.0% | $32.88 | +26.3% | COM | 962879102 |
| JLL | Jones Lang LaSalle Inc | 36,900 | $9.155M | 0.0% | $208.26 | +9.6% | COM | 48020Q107 |
| COR | AmerisourceBergen Corp | 76,409 | $9.127M | 0.0% | $87.36 | +28.6% | COM | 03073E105 |
| SRPT | Sarepta Therapeutics Inc | 98,407 | $9.101M | 0.0% | $88.22 | -12.7% | COM | 803607100 |
| MGA | Magna International Inc | 120,889 | $9.095M | 0.0% | $45.78 | +55.0% | COM | 559222401 |
| SNX | SYNNEX Corp | 87,200 | $9.078M | 0.0% | $112.60 | 0.0% | COM | 87162W100 |
| IVV | iShares Core S&P 500 ETF | 21,031 | $9.061M | 0.0% | $309.01 | — | CORE S&P500 ETF | 464287200 |
| D | Dominion Energy Inc | 123,950 | $9.05M | 0.0% | $54.33 | +14.9% | COM | 25746U109 |
| — | Envestnet Inc | 112,220 | $9.005M | 0.0% | $69.18 | — | COM | 29404K106 |
| — | Karuna Therapeutics Inc | 73,582 | $9.001M | 0.0% | $113.74 | — | COM | 48576A100 |
| CLH | Clean Harbors Inc | 86,100 | $8.943M | 0.0% | $88.80 | +10.8% | COM | 184496107 |
| LII | Lennox International Inc | 30,400 | $8.943M | 0.0% | $211.88 | +46.0% | COM | 526107107 |
| NVST | Envista Holdings Corp | 213,300 | $8.918M | 0.0% | $42.76 | -1.4% | COM | 29415F104 |
| WTFC | Wintrust Financial Corp | 110,100 | $8.849M | 0.0% | $70.64 | +4.5% | COM | 97650W108 |
| EG | Everest Re Group Ltd | 35,264 | $8.844M | 0.0% | $236.37 | 0.0% | COM | G3223R108 |
| CLDX | Celldex Therapeutics Inc | 162,983 | $8.8M | 0.0% | $22.79 | +105.9% | COM NEW | 15117B202 |
| ZNTL | Zentalis Pharmaceuticals Inc | 131,801 | $8.783M | 0.0% | $38.37 | +50.3% | COM | 98943L107 |
| EQR | Equity Residential | 107,842 | $8.727M | 0.0% | $53.11 | +30.8% | SH BEN INT | 29476L107 |
| — | Zscaler Inc | 4,827,000 | $8.711M | 0.0% | $1.80 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CRWD | Crowdstrike Holdings Inc | 35,354 | $8.689M | 0.0% | $165.70 | +55.7% | CL A | 22788C105 |
| — | Crane Co | 91,000 | $8.628M | 0.0% | $69.08 | — | COM | 224399105 |
| FCNCA | First Citizens BancShares Inc/NC | 10,200 | $8.6M | 0.0% | $820.13 | -0.1% | CL A | 31946M103 |
| LKQ | LKQ Corp | 170,914 | $8.6M | 0.0% | $42.89 | +6.5% | COM | 501889208 |
| CNC | Centene Corp | 137,846 | $8.589M | 0.0% | $66.79 | +0.0% | COM | 15135B101 |
| DOW | Dow Inc | 148,472 | $8.546M | 0.0% | $37.47 | +27.6% | COM | 260557103 |
| — | NGM Biopharmaceuticals Inc | 405,367 | $8.521M | 0.0% | $20.08 | — | COM | 62921N105 |
| — | Fortive Corp | 8,437,000 | $8.476M | 0.0% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| PNC | PNC Financial Services Group Inc/The | 42,855 | $8.385M | 0.0% | $100.29 | +60.3% | COM | 693475105 |
| BCYC | Bicycle Therapeutics PLC | 198,673 | $8.263M | 0.0% | $21.13 | — | SPONSORED ADS | 088786108 |
| ALXO | ALX Oncology Holdings Inc | 110,493 | $8.161M | 0.0% | $48.15 | +38.4% | COM | 00166B105 |
| TTEC | TTEC Holdings Inc | 86,900 | $8.128M | 0.0% | $43.71 | +133.5% | COM | 89854H102 |
| FOXF | Fox Factory Holding Corp | 56,034 | $8.099M | 0.0% | $66.07 | +132.4% | COM | 35138V102 |
| UNM | Unum Group | 322,800 | $8.089M | 0.0% | $25.42 | +4.1% | COM | 91529Y106 |
| — | Patterson Cos Inc | 268,100 | $8.081M | 0.0% | $35.22 | — | COM | 703395103 |
| CRSP | CRISPR Therapeutics AG | 72,037 | $8.063M | 0.0% | $125.13 | +0.4% | NAMEN AKT | H17182108 |
| AEIS | Advanced Energy Industries Inc | 91,855 | $8.06M | 0.0% | $81.34 | +13.1% | COM | 007973100 |
| — | Tabula Rasa HealthCare Inc | 306,974 | $8.046M | 0.0% | $47.93 | — | COM | 873379101 |
| TFC | Truist Financial Corp | 137,150 | $8.044M | 0.0% | $33.88 | +33.2% | COM | 89832Q109 |
| HAL | Halliburton Co | 371,308 | $8.028M | 0.0% | $19.89 | -5.4% | COM | 406216101 |
| TTEK | Tetra Tech Inc | 53,746 | $8.026M | 0.0% | $26.50 | +3.6% | COM | 88162G103 |
| — | LivePerson Inc | 136,111 | $8.024M | 0.0% | $39.38 | — | COM | 538146101 |
| VICI | VICI Properties Inc | 280,575 | $7.971M | 0.0% | $15.96 | +50.7% | COM | 925652109 |
| CACC | Credit Acceptance Corp | 13,600 | $7.96M | 0.0% | $410.17 | +32.8% | COM | 225310101 |
| — | FleetCor Technologies Inc | 30,355 | $7.93M | 0.0% | $256.07 | — | COM | 339041105 |
| PRGO | Perrigo Co PLC | 167,400 | $7.923M | 0.0% | $47.93 | -7.2% | SHS | G97822103 |
| — | Hess Corp | 101,210 | $7.905M | 0.0% | $65.32 | — | COM | 42809H107 |
| SEE | Sealed Air Corp | 144,089 | $7.894M | 0.0% | $31.08 | +71.5% | COM | 81211K100 |
| APD | Air Products and Chemicals Inc | 30,752 | $7.877M | 0.0% | $198.55 | +24.4% | COM | 009158106 |
| BCE | BCE Inc | 156,500 | $7.834M | 0.0% | $28.03 | +32.5% | COM NEW | 05534B760 |
| FDX | FedEx Corp | 35,677 | $7.824M | 0.0% | $178.96 | +38.6% | COM | 31428X106 |
| IIPR | Innovative Industrial Properties Inc | 33,826 | $7.82M | 0.0% | $190.45 | — | COM | 45781V101 |
| RUN | Sunrun Inc | 177,100 | $7.793M | 0.0% | $55.55 | -14.1% | COM | 86771W105 |
| TSCO | Tractor Supply Co | 38,431 | $7.787M | 0.0% | $31.21 | +15.3% | COM | 892356106 |
| UGI | UGI Corp | 182,079 | $7.761M | 0.0% | $37.15 | +23.0% | COM | 902681105 |
| CBRE | CBRE Group Inc | 79,177 | $7.709M | 0.0% | $85.19 | +9.1% | CL A | 12504L109 |
| — | Perficient Inc | 66,400 | $7.682M | 0.0% | $82.21 | — | COM | 71375U101 |
| SLF | Sun Life Financial Inc | 149,276 | $7.68M | 0.0% | $42.14 | +22.1% | COM | 866796105 |
| BYD | Boyd Gaming Corp | 121,200 | $7.667M | 0.0% | $37.79 | +50.5% | COM | 103304101 |
| NVAX | Novavax Inc | 36,827 | $7.635M | 0.0% | $200.05 | +10.2% | COM NEW | 670002401 |
| SSNC | SS&C Technologies Holdings Inc | 108,068 | $7.5M | 0.0% | $57.28 | +29.4% | COM | 78467J100 |
| ALKT | Alkami Technology Inc | 303,129 | $7.481M | 0.0% | $34.33 | -13.2% | COM | 01644J108 |
| FDS | FactSet Research Systems Inc | 18,757 | $7.405M | 0.0% | $270.85 | +28.8% | COM | 303075105 |
| MAN | ManpowerGroup Inc | 68,000 | $7.363M | 0.0% | $95.70 | +21.8% | COM | 56418H100 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 52,391 | $7.278M | 0.0% | $57.33 | — | COM | G11196105 |
| — | Lufax Holding Ltd | 1,041,366 | $7.269M | 0.0% | $13.24 | — | ADS REP SHS CL A | 54975P102 |
| AVT | Avnet Inc | 195,700 | $7.235M | 0.0% | $37.52 | -6.0% | COM | 053807103 |
| BLDR | Builders FirstSource Inc | 138,787 | $7.181M | 0.0% | $22.66 | +115.5% | COM | 12008R107 |
| RVTY | PerkinElmer Inc | 41,095 | $7.121M | 0.0% | $113.19 | +54.1% | COM | 714046109 |
| KLIC | Kulicke & Soffa Industries Inc | 122,000 | $7.11M | 0.0% | $56.97 | +1.6% | COM | 501242101 |
| IDYA | Ideaya Biosciences Inc | 278,733 | $7.105M | 0.0% | $20.93 | +11.5% | COM | 45166A102 |
| UTHR | United Therapeutics Corp | 38,293 | $7.068M | 0.0% | $146.14 | +34.8% | COM | 91307C102 |
| PVH | PVH Corp | 68,400 | $7.031M | 0.0% | $98.54 | +8.4% | COM | 693656100 |
| ESS | Essex Property Trust Inc | 21,938 | $7.014M | 0.0% | $213.91 | +28.7% | COM | 297178105 |
| — | Booking Holdings Inc | 4,770,000 | $7.003M | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| RMBS | Rambus Inc | 315,100 | $6.995M | 0.0% | $12.38 | +90.2% | COM | 750917106 |
| SUI | Sun Communities Inc | 37,572 | $6.955M | 0.0% | $156.40 | — | COM | 866674104 |
| MGPI | MGP Ingredients Inc | 106,497 | $6.933M | 0.0% | $64.80 | -1.1% | COM | 55303J106 |
| ENPH | Enphase Energy Inc | 46,000 | $6.899M | 0.0% | $129.95 | +32.0% | COM | 29355A107 |
| AEM | Agnico Eagle Mines Ltd | 132,942 | $6.893M | 0.0% | $48.97 | +6.2% | COM | 008474108 |
| — | SpringWorks Therapeutics Inc | 107,796 | $6.839M | 0.0% | $73.19 | — | COM | 85205L107 |
| PAG | Penske Automotive Group Inc | 67,900 | $6.831M | 0.0% | $53.13 | +65.2% | COM | 70959W103 |
| — | Chegg Inc | 6,900,000 | $6.796M | 0.0% | $0.98 | — | NOTE 9/0 | 163092AF6 |
| — | Meritor Inc | 6,400,000 | $6.76M | 0.0% | $1.07 | — | NOTE 3.250%10/1 | 59001KAF7 |
| ETR | Entergy Corp | 68,023 | $6.755M | 0.0% | $39.89 | +14.3% | COM | 29364G103 |
| — | Insulet Corp | 4,851,000 | $6.708M | 0.0% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | Turning Point Therapeutics Inc | 100,598 | $6.683M | 0.0% | $65.34 | — | COM | 90041T108 |
| XYZ | Square Inc | 27,749 | $6.656M | 0.0% | $173.37 | +48.2% | CL A | 852234103 |
| DQ | Daqo New Energy Corp | 116,300 | $6.629M | 0.0% | $65.02 | — | SPNSRD ADS NEW | 23703Q203 |
| KRC | Kilroy Realty Corp | 100,035 | $6.623M | 0.0% | $66.50 | — | COM | 49427F108 |
| CERT | Certara Inc | 198,828 | $6.581M | 0.0% | $30.18 | 0.0% | COM | 15687V109 |
| VSH | Vishay Intertechnology Inc | 326,500 | $6.559M | 0.0% | $20.04 | -1.5% | COM | 928298108 |
| DLB | Dolby Laboratories Inc | 73,700 | $6.486M | 0.0% | $88.73 | +1.8% | COM CL A | 25659T107 |
| GLPI | Gaming and Leisure Properties Inc | 139,905 | $6.481M | 0.0% | $37.01 | — | COM | 36467J108 |
| TMUS | T-Mobile US Inc | 50,359 | $6.434M | 0.0% | $76.68 | +75.5% | COM | 872590104 |
| FTNT | Fortinet Inc | 21,962 | $6.413M | 0.0% | $18.57 | +211.8% | COM | 34959E109 |
| BPOP | Popular Inc | 82,500 | $6.408M | 0.0% | $46.87 | +39.3% | COM NEW | 733174700 |
| — | Zendesk Inc | 5,036,000 | $6.394M | 0.0% | $1.47 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| AVY | Avery Dennison Corp | 30,711 | $6.364M | 0.0% | $139.25 | +42.8% | COM | 053611109 |
| WTS | Watts Water Technologies Inc | 37,834 | $6.36M | 0.0% | $121.96 | +31.4% | CL A | 942749102 |
| LCII | LCI Industries | 46,965 | $6.323M | 0.0% | $109.30 | +6.9% | COM | 50189K103 |
| BA | Boeing Co/The | 28,630 | $6.297M | 0.0% | $162.97 | +36.8% | COM | 097023105 |
| — | Wix.com Ltd | 6,500,000 | $6.281M | 0.0% | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| USFD | US Foods Holding Corp | 180,600 | $6.26M | 0.0% | $34.30 | 0.0% | COM | 912008109 |
| RGA | Reinsurance Group of America Inc | 56,171 | $6.25M | 0.0% | $111.12 | +2.5% | COM NEW | 759351604 |
| — | Sailpoint Technologies Holdings Inc | 145,517 | $6.24M | 0.0% | $18.00 | — | COM | 78781P105 |
| XP | XP Inc | 155,006 | $6.226M | 0.0% | $37.38 | +19.5% | CL A | G98239109 |
| ALL | Allstate Corp/The | 48,784 | $6.211M | 0.0% | $89.11 | +33.2% | COM | 020002101 |
| AIG | American International Group Inc | 113,053 | $6.205M | 0.0% | $41.55 | +12.2% | COM NEW | 026874784 |
| FIX | Comfort Systems USA Inc | 87,000 | $6.205M | 0.0% | $57.95 | +26.0% | COM | 199908104 |
| ARQT | Arcutis Biotherapeutics Inc | 259,084 | $6.19M | 0.0% | $30.49 | -25.2% | COM | 03969K108 |
| TRV | Travelers Cos Inc/The | 40,358 | $6.135M | 0.0% | $107.96 | +31.3% | COM | 89417E109 |
| DVN | Devon Energy Corp | 171,586 | $6.093M | 0.0% | $15.93 | +41.3% | COM | 25179M103 |
| FCN | FTI Consulting Inc | 45,100 | $6.075M | 0.0% | $130.26 | +6.6% | COM | 302941109 |
| EWBC | East West Bancorp Inc | 78,300 | $6.071M | 0.0% | $38.24 | +69.1% | COM | 27579R104 |
| SONO | Sonos Inc | 187,197 | $6.057M | 0.0% | $34.69 | +3.9% | COM | 83570H108 |
| MPC | Marathon Petroleum Corp | 97,879 | $6.05M | 0.0% | $44.75 | +15.7% | COM | 56585A102 |
| — | Outfront Media Inc | 239,400 | $6.033M | 0.0% | $20.05 | — | COM | 69007J106 |
| — | Merus NV | 274,067 | $6.029M | 0.0% | $21.10 | — | COM | N5749R100 |
| ES | Eversource Energy | 73,655 | $6.022M | 0.0% | $53.26 | +36.8% | COM | 30040W108 |
| TRP | TC Energy Corp | 124,062 | $5.966M | 0.0% | $34.08 | +13.3% | COM | 87807B107 |
| ATHM | Autohome Inc | 127,035 | $5.962M | 0.0% | $80.87 | — | SP ADS RP CL A | 05278C107 |
| — | NeoGenomics Inc | 5,900,000 | $5.954M | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| WCC | WESCO International Inc | 51,300 | $5.916M | 0.0% | $96.68 | +10.8% | COM | 95082P105 |
| BDC | Belden Inc | 101,200 | $5.896M | 0.0% | $39.68 | +33.6% | COM | 077454106 |
| BYND | Beyond Meat Inc | 55,676 | $5.861M | 0.0% | $130.76 | -6.5% | COM | 08862E109 |
| ADI | Analog Devices Inc | 34,941 | $5.852M | 0.0% | $136.44 | +13.8% | COM | 032654105 |
| QRVO | Qorvo Inc | 34,978 | $5.848M | 0.0% | $154.42 | +20.3% | COM | 74736K101 |
| — | iTeos Therapeutics Inc | 216,357 | $5.842M | 0.0% | $30.58 | — | COM | 46565G104 |
| SEDG | SolarEdge Technologies Inc | 21,600 | $5.729M | 0.0% | $253.02 | +7.6% | COM | 83417M104 |
| ABEV | Ambev SA | 2,072,460 | $5.72M | 0.0% | $4.62 | — | SPONSORED ADR | 02319V103 |
| TTWO | Take-Two Interactive Software Inc | 37,037 | $5.707M | 0.0% | $133.39 | +21.4% | COM | 874054109 |
| TRU | TransUnion | 49,623 | $5.573M | 0.0% | $97.98 | +17.2% | COM | 89400J107 |
| AFL | Aflac Inc | 106,034 | $5.527M | 0.0% | $39.05 | +26.6% | COM | 001055102 |
| STAG | STAG Industrial Inc | 140,653 | $5.521M | 0.0% | $24.35 | — | COM | 85254J102 |
| MSA | MSA Safety Inc | 37,879 | $5.519M | 0.0% | $160.66 | -1.2% | COM | 553498106 |
| JACK | Jack in the Box Inc | 56,600 | $5.509M | 0.0% | $61.63 | +69.2% | COM | 466367109 |
| ALKS | Alkermes PLC | 178,500 | $5.505M | 0.0% | $23.29 | +21.3% | SHS | G01767105 |
| — | Five9 Inc | 4,050,000 | $5.494M | 0.0% | $1.36 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ABM | ABM Industries Inc | 121,000 | $5.446M | 0.0% | $33.74 | +25.4% | COM | 000957100 |
| BOOT | Boot Barn Holdings Inc | 61,100 | $5.43M | 0.0% | $58.69 | +46.8% | COM | 099406100 |
| IEFA | iShares Core MSCI EAFE ETF | 72,848 | $5.409M | 0.0% | $61.44 | — | CORE MSCI EAFE | 46432F842 |
| — | Akamai Technologies Inc | 4,400,000 | $5.368M | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ACH | Owens & Minor Inc | 171,300 | $5.36M | 0.0% | $18.96 | +107.5% | COM | 690732102 |
| WKC | World Fuel Services Corp | 158,500 | $5.329M | 0.0% | $27.28 | +17.4% | COM | 981475106 |
| ROST | Ross Stores Inc | 48,634 | $5.294M | 0.0% | $61.30 | +85.9% | COM | 778296103 |
| MLKN | Herman Miller Inc | 140,100 | $5.276M | 0.0% | $29.34 | +27.0% | COM | 600544100 |
| SHOP | Shopify Inc | 3,870 | $5.247M | 0.0% | $87.75 | +70.8% | CL A | 82509L107 |
| — | Lumentum Holdings Inc | 4,767,000 | $5.242M | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PSX | Phillips 66 | 74,795 | $5.239M | 0.0% | $65.02 | -5.8% | COM | 718546104 |
| SAIC | Science Applications International Corp | 61,082 | $5.226M | 0.0% | $87.47 | -2.1% | COM | 808625107 |
| SF | Stifel Financial Corp | 76,400 | $5.192M | 0.0% | $44.33 | +39.1% | COM | 860630102 |
| OSIS | OSI Systems Inc | 54,700 | $5.186M | 0.0% | $76.91 | +26.6% | COM | 671044105 |
| NTLA | Intellia Therapeutics Inc | 38,401 | $5.151M | 0.0% | $80.58 | +87.9% | COM | 45826J105 |
| PRGS | Progress Software Corp | 104,300 | $5.131M | 0.0% | $40.41 | +13.9% | COM | 743312100 |
| NYXH | Nyxoah SA | 175,000 | $5.118M | 0.0% | $31.50 | 0.0% | SHS | B6S7WD106 |
| HALO | Halozyme Therapeutics Inc | 125,700 | $5.113M | 0.0% | $41.81 | 0.0% | COM | 40637H109 |
| — | Mirati Therapeutics Inc | 28,894 | $5.112M | 0.0% | $111.94 | — | COM | 60468T105 |
| GPI | Group 1 Automotive Inc | 27,100 | $5.092M | 0.0% | $89.23 | +90.2% | COM | 398905109 |
| KMI | Kinder Morgan Inc | 302,212 | $5.057M | 0.0% | $13.09 | +1.4% | COM | 49456B101 |
| BJ | BJ's Wholesale Club Holdings Inc | 92,000 | $5.053M | 0.0% | $36.47 | +46.3% | COM | 05550J101 |
| — | Vimeo Inc | 171,763 | $5.045M | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| MDRX | Allscripts Healthcare Solutions Inc | 372,800 | $4.984M | 0.0% | $9.92 | +62.8% | COM | 01988P108 |
| OLN | Olin Corp | 103,000 | $4.97M | 0.0% | $42.05 | +1.7% | COM PAR $1 | 680665205 |
| ITGR | Integer Holdings Corp | 55,500 | $4.958M | 0.0% | $58.46 | +60.1% | COM | 45826H109 |
| COGT | Cogent Biosciences Inc | 589,257 | $4.956M | 0.0% | $10.46 | -26.7% | COM | 19240Q201 |
| BRKR | Bruker Corp | 63,100 | $4.928M | 0.0% | $69.51 | +17.9% | COM | 116794108 |
| — | CyberArk Software Ltd | 31,044 | $4.899M | 0.0% | $93.12 | — | SHS | M2682V108 |
| DD | DuPont de Nemours Inc | 71,960 | $4.892M | 0.0% | $24.94 | +13.7% | COM | 26614N102 |
| BLD | TopBuild Corp | 23,800 | $4.874M | 0.0% | $140.93 | +49.1% | COM | 89055F103 |
| RH | RH | 7,300 | $4.868M | 0.0% | $649.41 | +6.0% | COM | 74967X103 |
| WY | Weyerhaeuser Co | 136,412 | $4.852M | 0.0% | $25.11 | +15.3% | COM NEW | 962166104 |
| PM | Philip Morris International Inc | 51,039 | $4.838M | 0.0% | $52.53 | +54.3% | COM | 718172109 |
| SLB | Schlumberger NV | 162,929 | $4.829M | 0.0% | $33.01 | -21.2% | COM STK | 806857108 |
| — | Marathon Oil Corp | 353,200 | $4.828M | 0.0% | $9.54 | — | COM | 565849106 |
| BLMN | Bloomin' Brands Inc | 192,600 | $4.815M | 0.0% | $16.15 | +35.2% | COM | 094235108 |
| EVTC | EVERTEC Inc | 104,600 | $4.782M | 0.0% | $35.90 | +22.9% | COM | 30040P103 |
| HII | Huntington Ingalls Industries Inc | 24,459 | $4.722M | 0.0% | $172.94 | +5.9% | COM | 446413106 |
| GNTX | Gentex Corp | 143,087 | $4.719M | 0.0% | $28.09 | +14.9% | COM | 371901109 |
| PCH | PotlatchDeltic Corp | 91,100 | $4.699M | 0.0% | $53.05 | — | COM | 737630103 |
| SBRA | Sabra Health Care REIT Inc | 316,829 | $4.664M | 0.0% | $17.54 | — | COM | 78573L106 |
| — | Pioneer Natural Resources Co | 27,948 | $4.654M | 0.0% | $94.25 | — | COM | 723787107 |
| LAMR | Lamar Advertising Co | 41,000 | $4.651M | 0.0% | $66.70 | — | CL A | 512816109 |
| ENSG | Ensign Group Inc/The | 62,100 | $4.651M | 0.0% | $83.81 | -2.3% | COM | 29358P101 |
| FLEX | Flex Ltd | 261,700 | $4.627M | 0.0% | $8.41 | +59.8% | ORD | Y2573F102 |
| PDM | Piedmont Office Realty Trust Inc | 264,059 | $4.603M | 0.0% | $17.43 | — | COM CL A | 720190206 |
| FTV | Fortive Corp | 64,981 | $4.586M | 0.0% | $48.00 | +11.9% | COM | 34959J108 |
| MTX | Minerals Technologies Inc | 64,800 | $4.526M | 0.0% | $53.28 | +40.0% | COM | 603158106 |
| AZTA | Brooks Automation Inc | 44,000 | $4.503M | 0.0% | $79.75 | +12.2% | COM | 114340102 |
| MLM | Martin Marietta Materials Inc | 13,154 | $4.495M | 0.0% | $242.89 | +45.7% | COM | 573284106 |
| STRA | Strategic Education Inc | 63,378 | $4.468M | 0.0% | $89.66 | -27.3% | COM | 86272C103 |
| RL | Ralph Lauren Corp | 40,100 | $4.453M | 0.0% | $102.98 | +2.1% | CL A | 751212101 |
| SLM | SLM Corp | 252,200 | $4.439M | 0.0% | $15.17 | +23.8% | COM | 78442P106 |
| VFC | VF Corp | 66,106 | $4.429M | 0.0% | $82.07 | -6.5% | COM | 918204108 |
| LMNR | Limoneira Co | 270,475 | $4.374M | 0.0% | $19.52 | -20.7% | COM | 532746104 |
| PJT | PJT Partners Inc | 55,200 | $4.367M | 0.0% | $69.44 | +1.7% | COM CL A | 69343T107 |
| ICFI | ICF International Inc | 48,900 | $4.366M | 0.0% | $59.06 | +53.9% | COM | 44925C103 |
| RLJ | RLJ Lodging Trust | 293,521 | $4.362M | 0.0% | $17.62 | — | COM | 74965L101 |
| RRR | Red Rock Resorts Inc | 85,100 | $4.359M | 0.0% | $28.21 | +54.8% | CL A | 75700L108 |
| FTI | TechnipFMC PLC | 578,042 | $4.353M | 0.0% | $13.80 | -48.8% | COM | G87110105 |
| DIOD | Diodes Inc | 47,900 | $4.339M | 0.0% | $86.68 | +0.8% | COM | 254543101 |
| VCYT | Veracyte Inc | 92,684 | $4.305M | 0.0% | $28.04 | +55.6% | COM | 92337F107 |
| REZI | Resideo Technologies Inc | 172,773 | $4.283M | 0.0% | $16.95 | +71.6% | COM | 76118Y104 |
| OMF | OneMain Holdings Inc | 77,400 | $4.283M | 0.0% | $57.80 | +0.6% | COM | 68268W103 |
| ENB | Enbridge Inc | 107,338 | $4.273M | 0.0% | $25.09 | +18.3% | COM | 29250N105 |
| TDY | Teledyne Technologies Inc | 9,941 | $4.27M | 0.0% | $344.39 | +28.3% | COM | 879360105 |
| — | Dicerna Pharmaceuticals Inc | 211,448 | $4.263M | 0.0% | $19.33 | — | COM | 253031108 |
| SVRA | Savara Inc | 3,065,304 | $4.23M | 0.0% | $2.05 | -34.3% | COM | 805111101 |
| BKR | Baker Hughes Co | 171,018 | $4.229M | 0.0% | $18.63 | +7.4% | CL A | 05722G100 |
| IQ | iQIYI Inc | 525,919 | $4.223M | 0.0% | $16.00 | — | SPONSORED ADS | 46267X108 |
| ELS | Equity LifeStyle Properties Inc | 53,618 | $4.187M | 0.0% | $86.36 | — | COM | 29472R108 |
| SAIA | Saia Inc | 17,500 | $4.166M | 0.0% | $183.05 | +26.3% | COM | 78709Y105 |
| ATKR | Atkore Inc | 47,600 | $4.137M | 0.0% | $58.32 | +37.7% | COM | 047649108 |
| SGI | Tempur Sealy International Inc | 88,600 | $4.112M | 0.0% | $42.81 | +2.1% | COM | 88023U101 |
| SJM | J M Smucker Co/The | 33,828 | $4.06M | 0.0% | $89.31 | +22.9% | COM NEW | 832696405 |
| AVNS | Avanos Medical Inc | 129,900 | $4.053M | 0.0% | $42.61 | -20.4% | COM | 05350V106 |
| MED | Medifast Inc | 21,000 | $4.045M | 0.0% | $207.85 | +5.4% | COM | 58470H101 |
| MTZ | MasTec Inc | 46,800 | $4.038M | 0.0% | $81.48 | +16.4% | COM | 576323109 |
| CSGS | CSG Systems International Inc | 83,700 | $4.034M | 0.0% | $30.66 | +39.0% | COM | 126349109 |
| PK | Park Hotels & Resorts Inc | 210,100 | $4.021M | 0.0% | $19.14 | — | COM | 700517105 |
| MYRG | MYR Group Inc | 40,400 | $4.02M | 0.0% | $78.47 | +25.4% | COM | 55405W104 |
| DIN | Dine Brands Global Inc | 49,500 | $4.02M | 0.0% | $62.93 | +5.2% | COM | 254423106 |
| WLK | Westlake Chemical Corp | 43,700 | $3.983M | 0.0% | $81.81 | -2.5% | COM | 960413102 |
| NSA | National Storage Affiliates Trust | 75,400 | $3.98M | 0.0% | $28.64 | — | COM SHS BEN IN | 637870106 |
| DLR | Digital Realty Trust Inc | 27,504 | $3.973M | 0.0% | $129.93 | +3.3% | COM | 253868103 |
| QFIN | 360 DigiTech Inc | 192,000 | $3.901M | 0.0% | $41.84 | — | AMERICAN DEP | 88557W101 |
| WU | Western Union Co/The | 192,531 | $3.893M | 0.0% | $18.45 | — | COM | 959802109 |
| BCC | Boise Cascade Co | 71,600 | $3.865M | 0.0% | $27.92 | +52.0% | COM | 09739D100 |
| CWH | Camping World Holdings Inc | 98,800 | $3.84M | 0.0% | $24.83 | +25.8% | CL A | 13462K109 |
| — | Pebblebrook Hotel Trust | 3,400,000 | $3.811M | 0.0% | $1.20 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | Uniti Group Inc | 307,200 | $3.8M | 0.0% | $10.98 | — | COM | 91325V108 |
| OII | Oceaneering International Inc | 283,700 | $3.779M | 0.0% | $10.12 | +28.8% | COM | 675232102 |
| — | Zogenix Inc | 248,175 | $3.77M | 0.0% | $19.33 | — | COM NEW | 98978L204 |
| MKL | Markel Corp | 3,140 | $3.753M | 0.0% | $1059.85 | +16.3% | COM | 570535104 |
| HRB | H&R Block Inc | 149,000 | $3.725M | 0.0% | $20.76 | +4.3% | COM | 093671105 |
| APLE | Apple Hospitality REIT Inc | 230,714 | $3.629M | 0.0% | $15.73 | — | COM NEW | 03784Y200 |
| HIG | Hartford Financial Services Group Inc/The | 51,372 | $3.609M | 0.0% | $39.30 | +53.8% | COM | 416515104 |
| VLO | Valero Energy Corp | 50,927 | $3.594M | 0.0% | $57.07 | +0.8% | COM | 91913Y100 |
| — | Cushman & Wakefield PLC | 192,800 | $3.588M | 0.0% | $18.07 | — | SHS | G2717B108 |
| TEX | Terex Corp | 84,800 | $3.57M | 0.0% | $40.56 | +16.7% | COM | 880779103 |
| — | Paramount Group Inc | 396,004 | $3.56M | 0.0% | $10.25 | — | COM | 69924R108 |
| IMKTA | Ingles Markets Inc | 53,800 | $3.552M | 0.0% | $32.27 | +89.0% | CL A | 457030104 |
| — | Citrix Systems Inc | 32,958 | $3.539M | 0.0% | $104.93 | — | COM | 177376100 |
| VIPS | Vipshop Holdings Ltd | 315,922 | $3.519M | 0.0% | $28.06 | — | SPONSORED ADS A | 92763W103 |
| GEF | Greif Inc | 54,400 | $3.514M | 0.0% | $40.17 | +33.4% | CL A | 397624107 |
| — | Aeglea BioTherapeutics Inc | 439,667 | $3.495M | 0.0% | $7.33 | — | COM | 00773J103 |
| CNOB | ConnectOne Bancorp Inc | 116,200 | $3.487M | 0.0% | $24.01 | +0.9% | COM | 20786W107 |
| AVTR | Avantor Inc | 84,100 | $3.44M | 0.0% | $25.98 | +50.4% | COM | 05352A100 |
| CMPR | Cimpress PLC | 39,383 | $3.42M | 0.0% | $129.96 | -24.6% | SHS EURO | G2143T103 |
| OZK | Bank OZK | 78,181 | $3.36M | 0.0% | $29.46 | +20.6% | COM | 06417N103 |
| APA | APA Corp | 156,418 | $3.352M | 0.0% | $16.31 | +3.1% | COM | 03743Q108 |
| — | Bridgetown Holdings Ltd | 340,000 | $3.335M | 0.0% | $9.81 | — | COM CL A | G1355U113 |
| — | HollyFrontier Corp | 100,200 | $3.32M | 0.0% | $27.11 | — | COM | 436106108 |
| UMH | UMH Properties Inc | 144,500 | $3.309M | 0.0% | $13.54 | — | COM | 903002103 |
| RF | Regions Financial Corp | 153,740 | $3.276M | 0.0% | $17.63 | -6.1% | COM | 7591EP100 |
| APPS | Digital Turbine Inc | 47,600 | $3.273M | 0.0% | $63.28 | -2.0% | COM NEW | 25400W102 |
| KURA | Kura Oncology Inc | 170,226 | $3.188M | 0.0% | $12.08 | +56.0% | COM | 50127T109 |
| LPX | Louisiana-Pacific Corp | 51,900 | $3.185M | 0.0% | $48.63 | +21.2% | COM | 546347105 |
| — | Splunk Inc | 21,577 | $3.123M | 0.0% | $120.68 | — | COM | 848637104 |
| — | X4 Pharmaceuticals Inc | 590,269 | $3.123M | 0.0% | $9.53 | — | COM | 98420X103 |
| PB | Prosperity Bancshares Inc | 43,200 | $3.073M | 0.0% | $53.65 | +11.3% | COM | 743606105 |
| — | Guess Inc | 146,100 | $3.07M | 0.0% | $26.40 | — | COM | 401617105 |
| G | Genpact Ltd | 62,400 | $2.965M | 0.0% | $40.29 | +16.4% | SHS | G3922B107 |
| NIU | Niu Technologies | 127,146 | $2.946M | 0.0% | $33.46 | — | ADS | 65481N100 |
| VRT | Vertiv Holdings Co | 122,000 | $2.939M | 0.0% | $26.46 | 0.0% | COM CL A | 92537N108 |
| — | NextGen Healthcare Inc | 207,700 | $2.929M | 0.0% | $15.67 | — | COM | 65343C102 |
| CNXN | PC Connection Inc | 66,414 | $2.924M | 0.0% | $35.56 | +22.4% | COM | 69318J100 |
| — | Pinnacle Financial Partners Inc | 31,000 | $2.916M | 0.0% | $66.32 | — | COM | 72346Q104 |
| TAL | TAL Education Group | 599,010 | $2.9M | 0.0% | $51.36 | — | SPONSORED ADS | 874080104 |
| SBNY | Signature Bank/New York NY | 10,600 | $2.886M | 0.0% | $245.66 | — | COM | 82669G104 |
| WTW | Willis Towers Watson PLC | 12,314 | $2.862M | 0.0% | $209.64 | 0.0% | SHS | G96629103 |
| STLD | Steel Dynamics Inc | 48,840 | $2.856M | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| LGIH | LGI Homes Inc | 20,100 | $2.852M | 0.0% | $165.46 | -4.6% | COM | 50187T106 |
| CF | CF Industries Holdings Inc | 50,994 | $2.846M | 0.0% | $43.73 | 0.0% | COM | 125269100 |
| VREX | Varex Imaging Corp | 100,900 | $2.845M | 0.0% | $18.07 | +53.5% | COM | 92214X106 |
| UI | Ubiquiti Inc | 9,500 | $2.837M | 0.0% | $308.99 | 0.0% | COM | 90353W103 |
| ALK | Alaska Air Group Inc | 48,200 | $2.825M | 0.0% | $60.10 | -4.1% | COM | 011659109 |
| WMK | Weis Markets Inc | 53,400 | $2.806M | 0.0% | $36.89 | +34.9% | COM | 948849104 |
| KTB | Kontoor Brands Inc | 55,868 | $2.79M | 0.0% | $36.85 | +50.4% | COM | 50050N103 |
| VOYA | Voya Financial Inc | 45,415 | $2.788M | 0.0% | $59.07 | -0.9% | COM | 929089100 |
| GIL | Gildan Activewear Inc | 76,100 | $2.778M | 0.0% | $26.02 | +29.6% | COM | 375916103 |
| AYI | Acuity Brands Inc | 15,800 | $2.739M | 0.0% | $177.40 | -2.4% | COM | 00508Y102 |
| — | Thomson Reuters Corp | 24,700 | $2.729M | 0.0% | $76.01 | — | COM NEW | 884903709 |
| SMP | Standard Motor Products Inc | 62,100 | $2.714M | 0.0% | $44.08 | -2.7% | COM | 853666105 |
| HRL | Hormel Foods Corp | 66,078 | $2.709M | 0.0% | $40.80 | -3.2% | COM | 440452100 |
| SANM | Sanmina Corp | 70,100 | $2.702M | 0.0% | $29.60 | +29.6% | COM | 801056102 |
| SFM | Sprouts Farmers Market Inc | 116,400 | $2.697M | 0.0% | $22.26 | +9.4% | COM | 85208M102 |
| ACM | AECOM | 42,200 | $2.665M | 0.0% | $36.90 | +65.9% | COM | 00766T100 |
| VLY | Valley National Bancorp | 199,336 | $2.653M | 0.0% | $8.73 | +47.9% | COM | 919794107 |
| DXC | DXC Technology Co | 78,900 | $2.652M | 0.0% | $37.86 | 0.0% | COM | 23355L106 |
| OKE | ONEOK Inc | 45,585 | $2.643M | 0.0% | $39.02 | +8.5% | COM | 682680103 |
| ANF | Abercrombie & Fitch Co | 70,200 | $2.642M | 0.0% | $39.10 | -1.2% | CL A | 002896207 |
| PBA | Pembina Pipeline Corp | 83,326 | $2.641M | 0.0% | $24.34 | +3.9% | COM | 706327103 |
| ROL | Rollins Inc | 73,638 | $2.601M | 0.0% | $28.92 | +22.2% | COM | 775711104 |
| — | ChannelAdvisor Corp | 102,400 | $2.584M | 0.0% | $13.19 | — | COM | 159179100 |
| NWL | Newell Brands Inc | 115,907 | $2.566M | 0.0% | $21.18 | -1.1% | COM | 651229106 |
| CCL | Carnival Corp | 102,345 | $2.559M | 0.0% | $23.59 | -1.4% | UNIT 99/99/9999 | 143658300 |
| CSGP | CoStar Group Inc | 29,641 | $2.551M | 0.0% | $83.02 | +4.1% | COM | 22160N109 |
| RSG | Republic Services Inc | 20,752 | $2.491M | 0.0% | $62.58 | +80.6% | COM | 760759100 |
| — | Synovus Financial Corp | 56,600 | $2.484M | 0.0% | $43.89 | — | COM NEW | 87161C501 |
| — | SPX Corp | 46,400 | $2.48M | 0.0% | $61.08 | — | COM | 784635104 |
| DFIN | Donnelley Financial Solutions Inc | 71,200 | $2.465M | 0.0% | $18.43 | +79.2% | COM | 25787G100 |
| XENE | Xenon Pharmaceuticals Inc | 159,643 | $2.439M | 0.0% | $17.38 | 0.0% | COM | 98420N105 |
| HCKT | Hackett Group Inc/The | 123,700 | $2.427M | 0.0% | $14.15 | +32.3% | COM | 404609109 |
| OSW | OneSpaWorld Holdings Ltd | 241,325 | $2.406M | 0.0% | $9.72 | 0.0% | COM | P73684113 |
| MOG/A | Moog Inc | 31,400 | $2.394M | 0.0% | $72.61 | +3.3% | CL A | 615394202 |
| NBHC | National Bank Holdings Corp | 58,700 | $2.376M | 0.0% | $33.45 | -3.1% | CL A | 633707104 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 4,932 | $2.372M | 0.0% | $358.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| IR | Ingersoll Rand Inc | 46,856 | $2.362M | 0.0% | $31.60 | +60.2% | COM | 45687V106 |
| OVV | Ovintiv Inc | 71,820 | $2.362M | 0.0% | $21.39 | +29.1% | COM | 69047Q102 |
| RUSHA | Rush Enterprises Inc | 52,000 | $2.348M | 0.0% | $29.72 | -0.4% | CL A | 781846209 |
| SCSC | ScanSource Inc | 67,308 | $2.342M | 0.0% | $30.45 | +0.8% | COM | 806037107 |
| TBRG | Computer Programs and Systems Inc | 65,800 | $2.333M | 0.0% | $25.86 | +31.3% | COM | 205306103 |
| — | REV Group Inc | 135,900 | $2.332M | 0.0% | $17.16 | — | COM | 749527107 |
| MD | MEDNAX Inc | 81,800 | $2.326M | 0.0% | $15.13 | +101.4% | COM | 58502B106 |
| TKR | Timken Co/The | 34,800 | $2.277M | 0.0% | $54.70 | +35.9% | COM | 887389104 |
| FLS | Flowserve Corp | 65,600 | $2.274M | 0.0% | $24.38 | +46.2% | COM | 34354P105 |
| — | Natus Medical Inc | 90,421 | $2.268M | 0.0% | $25.26 | — | COM | 639050103 |
| JXN | Jackson Financial Inc | 86,095 | $2.239M | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| RRC | Range Resources Corp | 98,500 | $2.229M | 0.0% | $9.71 | +66.9% | COM | 75281A109 |
| EHC | Encompass Health Corp | 29,600 | $2.221M | 0.0% | $60.06 | 0.0% | COM | 29261A100 |
| — | QIAGEN NV | 42,759 | $2.21M | 0.0% | $46.58 | — | SHS NEW | N72482123 |
| SAH | Sonic Automotive Inc | 42,000 | $2.207M | 0.0% | $49.64 | +2.1% | CL A | 83545G102 |
| — | New York Community Bancorp Inc | 171,100 | $2.202M | 0.0% | $11.29 | — | COM | 649445103 |
| ACIW | ACI Worldwide Inc | 71,618 | $2.201M | 0.0% | $28.42 | +16.7% | COM | 004498101 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 36,502 | $2.192M | 0.0% | $60.05 | — | ISHS 5-10YR INVT | 464288638 |
| — | Achilles Therapeutics PLC | 279,454 | $2.177M | 0.0% | $9.72 | — | SPONSORED ADS | 00449L102 |
| LEN | Lennar Corp | 23,142 | $2.168M | 0.0% | $69.52 | +33.5% | CL A | 526057104 |
| UEIC | Universal Electronics Inc | 43,486 | $2.142M | 0.0% | $49.40 | -1.7% | COM | 913483103 |
| CRTO | Criteo SA | 58,400 | $2.14M | 0.0% | $34.73 | — | SPONS ADS | 226718104 |
| — | Vista Outdoor Inc | 52,600 | $2.12M | 0.0% | $41.26 | — | COM | 928377100 |
| — | Easterly Government Properties Inc | 102,281 | $2.113M | 0.0% | $22.10 | — | COM | 27616P103 |
| UPBD | Rent-A-Center Inc/TX | 37,000 | $2.08M | 0.0% | $36.75 | +60.2% | COM | 76009N100 |
| FBIN | Fortune Brands Home & Security Inc | 23,247 | $2.079M | 0.0% | $72.23 | +7.3% | COM | 34964C106 |
| DB | Deutsche Bank AG | 159,887 | $2.031M | 0.0% | $12.09 | -7.0% | NAMEN AKT | D18190898 |
| PLUS | ePlus Inc | 19,214 | $1.972M | 0.0% | $49.41 | 0.0% | COM | 294268107 |
| FNB | FNB Corp/PA | 169,000 | $1.964M | 0.0% | $8.85 | +11.0% | COM | 302520101 |
| — | Seres Therapeutics Inc | 281,300 | $1.958M | 0.0% | $6.96 | — | COM | 81750R102 |
| GD | General Dynamics Corp | 9,924 | $1.945M | 0.0% | $153.47 | +16.4% | COM | 369550108 |
| AMP | Ameriprise Financial Inc | 7,348 | $1.941M | 0.0% | $115.88 | +111.6% | COM | 03076C106 |
| LMT | Lockheed Martin Corp | 5,623 | $1.94M | 0.0% | $296.20 | +8.3% | COM | 539830109 |
| CRVL | CorVel Corp | 10,400 | $1.937M | 0.0% | $25.99 | +100.5% | COM | 221006109 |
| GRPN | Groupon Inc | 84,875 | $1.936M | 0.0% | $26.84 | +10.2% | COM NEW | 399473206 |
| — | Freeline Therapeutics Holdings PLC | 566,207 | $1.931M | 0.0% | $15.38 | — | SPONSORED ADS | 35655L107 |
| GPRO | GoPro Inc | 205,700 | $1.925M | 0.0% | $10.29 | -1.7% | CL A | 38268T103 |
| CEVA | CEVA Inc | 45,000 | $1.92M | 0.0% | $45.36 | 0.0% | COM | 157210105 |
| IONS | Ionis Pharmaceuticals Inc | 57,200 | $1.918M | 0.0% | $37.68 | 0.0% | COM | 462222100 |
| RTX | Raytheon Technologies Corp | 22,314 | $1.918M | 0.0% | $57.03 | +35.7% | COM | 75513E101 |
| WEN | Wendy's Co/The | 88,300 | $1.914M | 0.0% | $22.80 | 0.0% | COM | 95058W100 |
| SWBI | Smith & Wesson Brands Inc | 90,600 | $1.881M | 0.0% | $16.54 | +45.4% | COM | 831754106 |
| — | Xilinx Inc | 12,443 | $1.879M | 0.0% | $74.55 | — | COM | 983919101 |
| DOCU | DocuSign Inc | 7,300 | $1.879M | 0.0% | $176.48 | +63.3% | COM | 256163106 |
| CE | Celanese Corp | 12,374 | $1.864M | 0.0% | $146.80 | -2.6% | COM | 150870103 |
| ZION | Zions Bancorp NA | 29,900 | $1.851M | 0.0% | $56.00 | -1.9% | COM | 989701107 |
| MOH | Molina Healthcare Inc | 6,812 | $1.848M | 0.0% | $239.85 | +10.1% | COM | 60855R100 |
| IRTC | iRhythm Technologies Inc | 31,507 | $1.845M | 0.0% | $199.12 | -73.4% | COM | 450056106 |
| MPT | Medical Properties Trust Inc | 91,880 | $1.844M | 0.0% | $17.52 | — | COM | 58463J304 |
| NUS | Nu Skin Enterprises Inc | 45,200 | $1.829M | 0.0% | $43.18 | 0.0% | CL A | 67018T105 |
| MGNX | MacroGenics Inc | 86,900 | $1.82M | 0.0% | $24.13 | -0.2% | COM | 556099109 |
| TTC | Toro Co/The | 18,600 | $1.812M | 0.0% | $108.04 | +1.0% | COM | 891092108 |
| BAP | Credicorp Ltd | 16,300 | $1.808M | 0.0% | $142.69 | -29.8% | COM | G2519Y108 |
| AIV | Apartment Investment and Management Co | 262,300 | $1.797M | 0.0% | $6.82 | — | CL A | 03748R747 |
| STN | Stantec Inc | 38,200 | $1.793M | 0.0% | $33.93 | — | COM | 85472N109 |
| ZM | Zoom Video Communications Inc | 6,806 | $1.78M | 0.0% | $171.64 | +96.4% | CL A | 98980L101 |
| WMB | Williams Cos Inc/The | 67,172 | $1.742M | 0.0% | $15.11 | +35.0% | COM | 969457100 |
| MGIC | Magic Software Enterprises Ltd | 87,122 | $1.742M | 0.0% | $7.56 | +110.0% | ORD | 559166103 |
| IFF | International Flavors & Fragrances Inc | 12,973 | $1.735M | 0.0% | $129.90 | 0.0% | COM | 459506101 |
| BV | BrightView Holdings Inc | 116,800 | $1.724M | 0.0% | $15.91 | -4.1% | COM | 10948C107 |
| QSR | Restaurant Brands International Inc | 28,117 | $1.72M | 0.0% | $61.44 | +4.3% | COM | 76131D103 |
| CFR | Cullen/Frost Bankers Inc | 14,400 | $1.708M | 0.0% | $101.82 | -3.9% | COM | 229899109 |
| FICO | Fair Isaac Corp | 4,289 | $1.707M | 0.0% | $378.54 | +25.6% | COM | 303250104 |
| MDU | MDU Resources Group Inc | 57,200 | $1.697M | 0.0% | $8.68 | +21.3% | COM | 552690109 |
| — | Brightcove Inc | 146,200 | $1.687M | 0.0% | $11.54 | — | COM | 10921T101 |
| — | AssetMark Financial Holdings Inc | 67,400 | $1.676M | 0.0% | $24.87 | — | COM | 04546L106 |
| CIG | Cia Energetica de Minas Gerais | 663,764 | $1.673M | 0.0% | $2.08 | — | SP ADR N-V PFD | 204409601 |
| MANH | Manhattan Associates Inc | 10,900 | $1.668M | 0.0% | $155.94 | 0.0% | COM | 562750109 |
| HLI | Houlihan Lokey Inc | 18,000 | $1.658M | 0.0% | $71.67 | +12.8% | CL A | 441593100 |
| — | Stem Inc | 68,596 | $1.639M | 0.0% | $36.01 | — | COM | 85859N102 |
| BKE | Buckle Inc/The | 41,100 | $1.627M | 0.0% | $21.92 | +16.9% | COM | 118440106 |
| TBPH | Theravance Biopharma Inc | 218,800 | $1.619M | 0.0% | $11.19 | 0.0% | COM | G8807B106 |
| FHN | First Horizon Corp | 99,100 | $1.614M | 0.0% | $15.41 | -11.5% | COM | 320517105 |
| EQT | EQT Corp | 78,600 | $1.608M | 0.0% | $16.94 | +7.3% | COM | 26884L109 |
| RPAY | Repay Holdings Corp | 69,800 | $1.607M | 0.0% | $23.44 | +0.1% | COM CL A | 76029L100 |
| MTH | Meritage Homes Corp | 16,500 | $1.601M | 0.0% | $44.97 | +14.5% | COM | 59001A102 |
| IWM | iShares Russell 2000 ETF | 7,307 | $1.598M | 0.0% | $160.18 | — | RUSSELL 2000 ETF | 464287655 |
| FFIN | First Financial Bankshares Inc | 34,600 | $1.59M | 0.0% | $44.80 | -3.3% | COM | 32020R109 |
| SLGN | Silgan Holdings Inc | 40,600 | $1.557M | 0.0% | $35.17 | +15.8% | COM | 827048109 |
| FSV | FirstService Corp | 8,611 | $1.554M | 0.0% | $141.45 | +27.3% | COM | 33767E202 |
| ARMK | Aramark | 46,490 | $1.528M | 0.0% | $25.80 | -9.2% | COM | 03852U106 |
| — | Healthcare Realty Trust Inc | 51,290 | $1.527M | 0.0% | $29.66 | — | COM | 421946104 |
| GIII | G-III Apparel Group Ltd | 53,900 | $1.525M | 0.0% | $30.68 | -2.2% | COM | 36237H101 |
| VALE | Vale SA | 109,328 | $1.525M | 0.0% | $17.38 | — | SPONSORED ADS | 91912E105 |
| — | ImmunoGen Inc | 268,500 | $1.522M | 0.0% | $5.67 | — | COM | 45253H101 |
| SWKS | Skyworks Solutions Inc | 9,197 | $1.515M | 0.0% | $148.08 | +9.3% | COM | 83088M102 |
| GBCI | Glacier Bancorp Inc | 27,200 | $1.506M | 0.0% | $50.55 | -9.5% | COM | 37637Q105 |
| CGNT | Cognyte Software Ltd | 73,295 | $1.506M | 0.0% | $29.48 | -13.3% | ORD SHS | M25133105 |
| CHE | Chemed Corp | 3,226 | $1.5M | 0.0% | $459.78 | +1.0% | COM | 16359R103 |
| — | SouthState Corp | 19,900 | $1.486M | 0.0% | $81.76 | — | COM | 840441109 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 13,599 | $1.468M | 0.0% | $108.33 | — | EURO SHS | 46138K103 |
| — | Kansas City Southern | 5,408 | $1.464M | 0.0% | $115.88 | — | COM NEW | 485170302 |
| INGR | Ingredion Inc | 16,400 | $1.46M | 0.0% | $85.24 | +3.3% | COM | 457187102 |
| STZ | Constellation Brands Inc | 6,844 | $1.442M | 0.0% | $145.57 | +39.3% | CL A | 21036P108 |
| AOSL | Alpha & Omega Semiconductor Ltd | 45,900 | $1.44M | 0.0% | $10.24 | +170.5% | SHS | G6331P104 |
| CRI | Carter's Inc | 14,800 | $1.439M | 0.0% | $84.31 | -0.4% | COM | 146229109 |
| — | Shaw Communications Inc | 49,489 | $1.437M | 0.0% | $19.71 | — | CL B CONV | 82028K200 |
| NHC | National HealthCare Corp | 20,500 | $1.435M | 0.0% | $72.71 | +0.0% | COM | 635906100 |
| ALV | Autoliv Inc | 16,624 | $1.425M | 0.0% | $83.87 | -2.3% | COM | 052800109 |
| RDWR | Radware Ltd | 42,000 | $1.416M | 0.0% | $33.07 | 0.0% | ORD | M81873107 |
| RMNI | Rimini Street Inc | 146,066 | $1.41M | 0.0% | $8.55 | +1.5% | COM | 76674Q107 |
| — | Interpublic Group of Cos Inc/The | 38,000 | $1.393M | 0.0% | $16.95 | +79.1% | COM | 460690100 |
| — | Southwestern Energy Co | 250,800 | $1.389M | 0.0% | $4.65 | — | COM | 845467109 |
| BMEA | Biomea Fusion Inc | 115,600 | $1.384M | 0.0% | $17.47 | -27.2% | COM | 09077A106 |
| — | Enerplus Corp | 172,800 | $1.382M | 0.0% | $5.01 | — | COM | 292766102 |
| CNQ | Canadian Natural Resources Ltd | 37,562 | $1.373M | 0.0% | $9.35 | +43.9% | COM | 136385101 |
| CWT | California Water Service Group | 23,300 | $1.373M | 0.0% | $48.29 | +15.5% | COM | 130788102 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 30,045 | $1.373M | 0.0% | $43.04 | — | 0-5YR HI YL CP | 46434V407 |
| — | LAVA Therapeutics NV | 229,121 | $1.356M | 0.0% | $14.85 | — | SHS | N51517105 |
| ZUMZ | Zumiez Inc | 33,800 | $1.344M | 0.0% | $33.98 | +25.6% | COM | 989817101 |
| MHO | M/I Homes Inc | 23,000 | $1.329M | 0.0% | $41.69 | +46.9% | COM | 55305B101 |
| POR | Portland General Electric Co | 27,801 | $1.306M | 0.0% | $34.94 | +16.8% | COM NEW | 736508847 |
| — | Kensington Capital Acquisition Corp II | 151,469 | $1.297M | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| — | Chimerix Inc | 206,700 | $1.279M | 0.0% | $6.27 | — | COM | 16934W106 |
| ARW | Arrow Electronics Inc | 11,300 | $1.269M | 0.0% | $85.04 | +35.9% | COM | 042735100 |
| DAL | Delta Air Lines Inc | 29,059 | $1.238M | 0.0% | $43.04 | -7.7% | COM NEW | 247361702 |
| KHC | Kraft Heinz Co/The | 33,568 | $1.236M | 0.0% | $25.98 | +17.6% | COM | 500754106 |
| IP | International Paper Co | 23,056 | $1.221M | 0.0% | $42.32 | +8.5% | COM | 460146103 |
| KC | Kingsoft Cloud Holdings Ltd | 42,822 | $1.212M | 0.0% | $33.81 | — | ADS | 49639K101 |
| FLO | Flowers Foods Inc | 50,600 | $1.196M | 0.0% | $19.57 | 0.0% | COM | 343498101 |
| OPTU | Altice USA Inc | 57,454 | $1.19M | 0.0% | $24.02 | +21.3% | CL A | 02156K103 |
| CTMX | CytomX Therapeutics Inc | 231,600 | $1.179M | 0.0% | $5.35 | 0.0% | COM | 23284F105 |
| MGY | Magnolia Oil & Gas Corp | 65,900 | $1.172M | 0.0% | $10.42 | +45.1% | CL A | 559663109 |
| ECVT | Ecovyst Inc | 99,400 | $1.159M | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| — | Crescent Point Energy Corp | 251,300 | $1.158M | 0.0% | $4.17 | — | COM | 22576C101 |
| VET | Vermilion Energy Inc | 116,800 | $1.156M | 0.0% | $6.18 | +18.4% | COM | 923725105 |
| RMR | RMR Group Inc/The | 34,504 | $1.154M | 0.0% | $18.16 | +32.6% | CL A | 74967R106 |
| ST | Sensata Technologies Holding PLC | 20,600 | $1.127M | 0.0% | $54.44 | +5.6% | SHS | G8060N102 |
| HE | Hawaiian Electric Industries Inc | 27,100 | $1.106M | 0.0% | $42.92 | 0.0% | COM | 419870100 |
| SIG | Signet Jewelers Ltd | 13,900 | $1.098M | 0.0% | $62.13 | +12.2% | SHS | G81276100 |
| JOUT | Johnson Outdoors Inc | 10,196 | $1.079M | 0.0% | $119.10 | -4.1% | CL A | 479167108 |
| ANAB | AnaptysBio Inc | 39,600 | $1.074M | 0.0% | $23.97 | +5.9% | COM | 032724106 |
| EDV | Vanguard Extended Duration Treasury ETF | 7,856 | $1.065M | 0.0% | $135.57 | — | EXTENDED DUR | 921910709 |
| OFIX | Orthofix Medical Inc | 27,700 | $1.056M | 0.0% | $39.81 | 0.0% | COM | 68752M108 |
| HTO | SJW Group | 15,900 | $1.05M | 0.0% | $67.53 | 0.0% | COM | 784305104 |
| FHI | Federated Hermes Inc | 31,800 | $1.034M | 0.0% | $21.91 | +24.8% | CL B | 314211103 |
| FLWS | 1-800-Flowers.com Inc | 33,500 | $1.022M | 0.0% | $30.76 | +2.8% | CL A | 68243Q106 |
| IRWD | Ironwood Pharmaceuticals Inc | 77,400 | $1.011M | 0.0% | $11.45 | +12.9% | COM CL A | 46333X108 |
| SU | Suncor Energy Inc | 48,065 | $997K | 0.0% | $21.93 | -23.5% | COM | 867224107 |
| AGO | Assured Guaranty Ltd | 21,300 | $997K | 0.0% | $32.09 | +39.5% | COM | G0585R106 |
| — | Altra Industrial Motion Corp | 17,900 | $991K | 0.0% | $65.03 | — | COM | 02208R106 |
| PATK | Patrick Industries Inc | 11,800 | $983K | 0.0% | $28.40 | +72.5% | COM | 703343103 |
| CC | Chemours Co/The | 33,700 | $979K | 0.0% | $15.88 | +74.3% | COM | 163851108 |
| UAA | Under Armour Inc | 48,300 | $975K | 0.0% | $20.89 | +5.8% | CL A | 904311107 |
| LNG | Cheniere Energy Inc | 9,985 | $975K | 0.0% | $48.88 | +79.0% | COM NEW | 16411R208 |
| ENS | EnerSys | 13,100 | $975K | 0.0% | $70.29 | +21.0% | COM | 29275Y102 |
| DHIL | Diamond Hill Investment Group Inc | 5,530 | $971K | 0.0% | $71.09 | +83.1% | COM NEW | 25264R207 |
| CNK | Cinemark Holdings Inc | 50,300 | $966K | 0.0% | $12.42 | +35.2% | COM | 17243V102 |
| CMS | CMS Energy Corp | 16,100 | $962K | 0.0% | $45.52 | +19.8% | COM | 125896100 |
| KNSL | Kinsale Capital Group Inc | 5,900 | $954K | 0.0% | $163.70 | +5.2% | COM | 49714P108 |
| WERN | Werner Enterprises Inc | 21,400 | $947K | 0.0% | $42.59 | +7.5% | COM | 950755108 |
| SM | SM Energy Co | 35,900 | $947K | 0.0% | $17.88 | +4.3% | COM | 78454L100 |
| DVA | DaVita Inc | 8,127 | $945K | 0.0% | $115.78 | +8.2% | COM | 23918K108 |
| — | Sapiens International Corp NV | 32,700 | $941K | 0.0% | $28.78 | — | SHS | G7T16G103 |
| OXM | Oxford Industries Inc | 10,300 | $929K | 0.0% | $65.27 | +39.4% | COM | 691497309 |
| NMRK | Newmark Group Inc | 64,000 | $916K | 0.0% | $10.73 | +14.7% | CL A | 65158N102 |
| NEU | NewMarket Corp | 2,700 | $915K | 0.0% | $339.60 | -12.2% | COM | 651587107 |
| NTCT | NetScout Systems Inc | 33,400 | $900K | 0.0% | $29.49 | -6.0% | COM | 64115T104 |
| NOC | Northrop Grumman Corp | 2,488 | $896K | 0.0% | $297.82 | +13.0% | COM | 666807102 |
| HLF | Herbalife Nutrition Ltd | 21,100 | $894K | 0.0% | $49.36 | +0.2% | COM SHS | G4412G101 |
| HBM | Hudbay Minerals Inc | 142,900 | $890K | 0.0% | $7.48 | -15.3% | COM | 443628102 |
| REX | REX American Resources Corp | 11,100 | $887K | 0.0% | $14.06 | -3.9% | COM | 761624105 |
| OTEX | Open Text Corp | 18,161 | $886K | 0.0% | $33.92 | +35.4% | COM | 683715106 |
| RMAX | RE/MAX Holdings Inc | 28,100 | $876K | 0.0% | $27.05 | +12.7% | CL A | 75524W108 |
| BCO | Brink's Co/The | 13,700 | $867K | 0.0% | $73.51 | -3.0% | COM | 109696104 |
| — | Spectrum Pharmaceuticals Inc | 397,800 | $867K | 0.0% | $2.35 | — | COM | 84763A108 |
| OXY | Occidental Petroleum Corp | 28,860 | $854K | 0.0% | $52.41 | -52.0% | COM | 674599105 |
| UBSI | United Bankshares Inc/WV | 23,300 | $848K | 0.0% | $37.49 | -6.8% | COM | 909907107 |
| EPC | Edgewell Personal Care Co | 23,300 | $846K | 0.0% | $29.06 | +30.7% | COM | 28035Q102 |
| CBT | Cabot Corp | 16,800 | $842K | 0.0% | $38.52 | +26.4% | COM | 127055101 |
| — | 51job Inc | 12,054 | $838K | 0.0% | $83.03 | — | SPONSORED ADS | 316827104 |
| AMCX | AMC Networks Inc | 17,900 | $834K | 0.0% | $54.75 | -6.7% | CL A | 00164V103 |
| — | Equity Commonwealth | 32,019 | $832K | 0.0% | $25.98 | — | COM SH BEN INT | 294628102 |
| — | Foot Locker Inc | 18,100 | $826K | 0.0% | $45.64 | — | COM | 344849104 |
| PLAY | Dave & Buster's Entertainment Inc | 21,400 | $820K | 0.0% | $39.06 | -7.4% | COM | 238337109 |
| KFRC | Kforce Inc | 13,500 | $805K | 0.0% | $48.39 | +24.6% | COM | 493732101 |
| RGP | Resources Connection Inc | 50,632 | $799K | 0.0% | $14.76 | +1.9% | COM | 76122Q105 |
| — | Qurate Retail Inc | 76,400 | $779K | 0.0% | $8.82 | — | COM SER A | 74915M100 |
| PBR | Petroleo Brasileiro SA | 75,000 | $776K | 0.0% | $10.78 | — | SPONSORED ADR | 71654V408 |
| IOSP | Innospec Inc | 9,100 | $766K | 0.0% | $67.35 | +23.9% | COM | 45768S105 |
| IDCC | InterDigital Inc | 11,100 | $753K | 0.0% | $69.30 | 0.0% | COM | 45867G101 |
| SNBR | Sleep Number Corp | 8,000 | $748K | 0.0% | $120.00 | -17.3% | COM | 83125X103 |
| NXRT | NexPoint Residential Trust Inc | 12,000 | $743K | 0.0% | $54.97 | — | COM | 65341D102 |
| TIP | iShares TIPS Bond ETF | 5,814 | $742K | 0.0% | $127.62 | — | TIPS BD ETF | 464287176 |
| CBRL | Cracker Barrel Old Country Store Inc | 5,300 | $741K | 0.0% | $115.52 | 0.0% | COM | 22410J106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 6,383 | $735K | 0.0% | $115.15 | — | BARCLAYS 7 10 YR | 464287440 |
| RDY | Dr Reddy's Laboratories Ltd | 11,255 | $733K | 0.0% | $34.52 | — | ADR | 256135203 |
| HLT | Hilton Worldwide Holdings Inc | 5,469 | $722K | 0.0% | $114.07 | +9.4% | COM | 43300A203 |
| VTR | Ventas Inc | 13,030 | $719K | 0.0% | $32.00 | +53.3% | COM | 92276F100 |
| OSK | Oshkosh Corp | 7,000 | $717K | 0.0% | $116.79 | -8.9% | COM | 688239201 |
| AA | Alcoa Corp | 14,500 | $710K | 0.0% | $35.66 | +13.2% | COM | 013872106 |
| BJRI | BJ's Restaurants Inc | 17,000 | $710K | 0.0% | $52.35 | -19.8% | COM | 09180C106 |
| JBLU | JetBlue Airways Corp | 46,400 | $709K | 0.0% | $17.33 | -11.5% | COM | 477143101 |
| GFF | Griffon Corp | 28,800 | $708K | 0.0% | $20.35 | -2.9% | COM | 398433102 |
| — | SK Telecom Co Ltd | 23,168 | $697K | 0.0% | $24.07 | — | SPONSORED ADR | 78440P108 |
| CVLT | CommVault Systems Inc | 9,200 | $693K | 0.0% | $69.59 | +11.5% | COM | 204166102 |
| YPF | YPF SA | 148,072 | $690K | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| KB | KB Financial Group Inc | 14,538 | $675K | 0.0% | $51.98 | — | SPONSORED ADR | 48241A105 |
| SNDR | Schneider National Inc | 29,300 | $666K | 0.0% | $22.10 | 0.0% | CL B | 80689H102 |
| CACI | CACI International Inc | 2,500 | $655K | 0.0% | $209.32 | +23.4% | CL A | 127190304 |
| WBS | Webster Financial Corp | 11,900 | $648K | 0.0% | $55.44 | -10.2% | COM | 947890109 |
| GLW | Corning Inc | 17,702 | $646K | 0.0% | $18.53 | +90.4% | COM | 219350105 |
| ARCB | ArcBest Corp | 7,900 | $646K | 0.0% | $68.42 | -5.8% | COM | 03937C105 |
| TBI | TrueBlue Inc | 23,800 | $645K | 0.0% | $26.63 | +0.4% | COM | 89785X101 |
| WEC | WEC Energy Group Inc | 7,300 | $644K | 0.0% | $75.53 | +7.0% | COM | 92939U106 |
| DRH | DiamondRock Hospitality Co | 67,792 | $641K | 0.0% | $9.46 | — | COM | 252784301 |
| NVCR | Novocure Ltd | 5,500 | $639K | 0.0% | $95.74 | +57.9% | ORD SHS | G6674U108 |
| AQN | Algonquin Power & Utilities Corp | 43,512 | $638K | 0.0% | $12.16 | 0.0% | COM | 015857105 |
| RIG | Transocean Ltd | 168,200 | $637K | 0.0% | $3.73 | -2.5% | REG SHS | H8817H100 |
| LEA | Lear Corp | 4,044 | $633K | 0.0% | $126.42 | +16.2% | COM NEW | 521865204 |
| CALX | Calix Inc | 12,800 | $633K | 0.0% | $37.32 | +23.6% | COM | 13100M509 |
| LSTR | Landstar System Inc | 4,000 | $631K | 0.0% | $157.75 | — | COM | 515098101 |
| GL | Globe Life Inc | 6,895 | $614K | 0.0% | $94.17 | -4.3% | COM | 37959E102 |
| — | CI Financial Corp | 29,500 | $601K | 0.0% | $12.50 | — | COM | 125491100 |
| VIV | Telefonica Brasil SA | 76,817 | $596K | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| NBIX | Neurocrine Biosciences Inc | 6,200 | $595K | 0.0% | $98.87 | -4.5% | COM | 64125C109 |
| PTON | Peloton Interactive Inc | 6,800 | $592K | 0.0% | $106.45 | +3.8% | CL A COM | 70614W100 |
| CLAR | Clarus Corp | 22,700 | $582K | 0.0% | $25.78 | 0.0% | COM | 18270P109 |
| WYNN | Wynn Resorts Ltd | 6,800 | $576K | 0.0% | $117.12 | -18.1% | COM | 983134107 |
| MAC | Macerich Co/The | 34,325 | $574K | 0.0% | $16.72 | — | COM | 554382101 |
| HBAN | Huntington Bancshares Inc/OH | 36,182 | $559K | 0.0% | $11.06 | +8.9% | COM | 446150104 |
| AXS | Axis Capital Holdings Ltd | 12,100 | $557K | 0.0% | $44.28 | 0.0% | SHS | G0692U109 |
| — | Triton International Ltd | 10,700 | $557K | 0.0% | $52.06 | — | CL A | G9078F107 |
| ALEC | Alector Inc | 24,300 | $555K | 0.0% | $28.01 | 0.0% | COM | 014442107 |
| FANG | Diamondback Energy Inc | 5,729 | $542K | 0.0% | $37.96 | +73.8% | COM | 25278X109 |
| LQDT | Liquidity Services Inc | 24,700 | $534K | 0.0% | $22.78 | 0.0% | COM | 53635B107 |
| FNF | Fidelity National Financial Inc | 11,774 | $534K | 0.0% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| GHC | Graham Holdings Co | 900 | $530K | 0.0% | $421.08 | +41.8% | COM CL B | 384637104 |
| SHG | Shinhan Financial Group Co Ltd | 15,706 | $529K | 0.0% | $40.41 | — | SPN ADR RESTRD | 824596100 |
| STT | State Street Corp | 6,156 | $522K | 0.0% | $66.25 | +13.4% | COM | 857477103 |
| BHC | Bausch Health Cos Inc | 18,600 | $518K | 0.0% | $22.90 | +23.8% | COM | 071734107 |
| SGOL | Aberdeen Standard Physical Gold Shares ETF | 30,628 | $516K | 0.0% | $16.85 | — | PHYSCL GOLD SHS | 00326A104 |
| LNTH | Lantheus Holdings Inc | 20,100 | $516K | 0.0% | $26.12 | 0.0% | COM | 516544103 |
| TYL | Tyler Technologies Inc | 1,113 | $510K | 0.0% | $352.86 | +35.3% | COM | 902252105 |
| TDS | Telephone and Data Systems Inc | 26,100 | $509K | 0.0% | $20.15 | +3.0% | COM NEW | 879433829 |
| SPOT | Spotify Technology SA | 2,191 | $494K | 0.0% | $214.51 | +9.9% | SHS | L8681T102 |
| MMS | Maximus Inc | 5,900 | $491K | 0.0% | $81.76 | +4.8% | COM | 577933104 |
| — | Burning Rock Biotech Ltd | 27,000 | $483K | 0.0% | $24.53 | — | SPONSORED ADS | 12233L107 |
| CSR | Centerspace | 5,100 | $482K | 0.0% | $78.91 | — | COM | 15202L107 |
| AMN | AMN Healthcare Services Inc | 4,200 | $482K | 0.0% | $86.78 | +22.2% | COM | 001744101 |
| CUZ | Cousins Properties Inc | 12,704 | $474K | 0.0% | $37.31 | — | COM NEW | 222795502 |
| DLTR | Dollar Tree Inc | 4,943 | $473K | 0.0% | $91.98 | +4.6% | COM | 256746108 |
| EBS | Emergent BioSolutions Inc | 9,400 | $471K | 0.0% | $107.80 | -43.8% | COM | 29089Q105 |
| DHT | DHT Holdings Inc | 72,200 | $471K | 0.0% | $4.38 | 0.0% | SHS NEW | Y2065G121 |
| GBX | Greenbrier Cos Inc/The | 10,900 | $469K | 0.0% | $37.99 | 0.0% | COM | 393657101 |
| OPLN | KAR Auction Services Inc | 28,100 | $461K | 0.0% | $20.05 | -15.9% | COM | 48238T109 |
| XRX | Xerox Holdings Corp | 22,700 | $458K | 0.0% | $24.18 | -6.1% | COM NEW | 98421M106 |
| UMC | United Microelectronics Corp | 40,005 | $457K | 0.0% | $2.57 | — | SPON ADR NEW | 910873405 |
| EMN | Eastman Chemical Co | 4,534 | $456K | 0.0% | $57.81 | +62.3% | COM | 277432100 |
| SBLK | Star Bulk Carriers Corp | 18,800 | $452K | 0.0% | $20.25 | +3.8% | SHS PAR | Y8162K204 |
| — | Urstadt Biddle Properties Inc | 23,700 | $449K | 0.0% | $21.62 | — | CL A | 917286205 |
| — | Walgreens Boots Alliance Inc | 9,495 | $447K | 0.0% | $61.94 | — | COM | 931427108 |
| — | Schnitzer Steel Industries Inc | 10,200 | $447K | 0.0% | $15.74 | — | CL A | 806882106 |
| SYY | Sysco Corp | 5,678 | $446K | 0.0% | $42.14 | +60.8% | COM | 871829107 |
| DLX | Deluxe Corp | 12,400 | $445K | 0.0% | $36.01 | -13.1% | COM | 248019101 |
| TOWN | Towne Bank/Portsmouth VA | 14,000 | $436K | 0.0% | $30.08 | 0.0% | COM | 89214P109 |
| RUSHB | Rush Enterprises Inc | 9,500 | $435K | 0.0% | $26.40 | 0.0% | CL B | 781846308 |
| HUBG | Hub Group Inc | 6,300 | $433K | 0.0% | $27.96 | +20.2% | CL A | 443320106 |
| EDIT | Editas Medicine Inc | 10,500 | $431K | 0.0% | $54.79 | 0.0% | COM | 28106W103 |
| — | Twitter Inc | 7,072 | $427K | 0.0% | $57.11 | — | COM | 90184L102 |
| UNF | UniFirst Corp/MA | 2,000 | $425K | 0.0% | $217.28 | -1.8% | COM | 904708104 |
| MTB | M&T Bank Corp | 2,848 | $425K | 0.0% | $102.89 | +16.9% | COM | 55261F104 |
| MSM | MSC Industrial Direct Co Inc | 5,300 | $425K | 0.0% | $72.18 | +17.6% | CL A | 553530106 |
| MTG | MGIC Investment Corp | 28,200 | $422K | 0.0% | $13.53 | +7.1% | COM | 552848103 |
| EXPE | Expedia Group Inc | 2,571 | $421K | 0.0% | $106.35 | +44.2% | COM NEW | 30212P303 |
| TECH | Bio-Techne Corp | 856 | $415K | 0.0% | $59.90 | +99.4% | COM | 09073M104 |
| HZO | MarineMax Inc | 8,500 | $412K | 0.0% | $32.96 | +51.4% | COM | 567908108 |
| VNDA | Vanda Pharmaceuticals Inc | 23,900 | $410K | 0.0% | $17.89 | -2.1% | COM | 921659108 |
| CVE | Cenovus Energy Inc | 40,004 | $402K | 0.0% | $8.22 | -5.8% | COM | 15135U109 |
| ULTA | Ulta Beauty Inc | 1,107 | $400K | 0.0% | $287.39 | +25.7% | COM | 90384S303 |
| — | Hibbett Inc | 5,600 | $396K | 0.0% | $89.64 | — | COM | 428567101 |
| BH/A | Biglari Holdings Inc | 479 | $393K | 0.0% | $826.33 | 0.0% | COM STK CL A | 08986R408 |
| AMKR | Amkor Technology Inc | 15,700 | $392K | 0.0% | $10.99 | +117.7% | COM | 031652100 |
| PLCE | Children's Place Inc/The | 5,200 | $391K | 0.0% | $88.67 | 0.0% | COM | 168905107 |
| — | Dynavax Technologies Corp | 20,300 | $390K | 0.0% | $19.21 | — | COM NEW | 268158201 |
| RS | Reliance Steel & Aluminum Co | 2,700 | $385K | 0.0% | $106.68 | +40.9% | COM | 759509102 |
| — | Cornerstone OnDemand Inc | 6,700 | $384K | 0.0% | $54.78 | — | COM | 21925Y103 |
| WAB | Westinghouse Air Brake Technologies Corp | 4,420 | $381K | 0.0% | $84.00 | 0.0% | COM | 929740108 |
| MAR | Marriott International Inc/MD | 2,569 | $380K | 0.0% | $88.48 | +52.2% | CL A | 571903202 |
| — | Arista Networks Inc | 1,105 | $380K | 0.0% | $233.51 | — | COM | 040413106 |
| LDOS | Leidos Holdings Inc | 3,923 | $377K | 0.0% | $87.48 | +7.0% | COM | 525327102 |
| — | Conn's Inc | 16,500 | $377K | 0.0% | $22.85 | — | COM | 208242107 |
| BFS | Saul Centers Inc | 8,500 | $375K | 0.0% | $40.12 | — | COM | 804395101 |
| BRX | Brixmor Property Group Inc | 16,730 | $370K | 0.0% | $22.12 | — | COM | 11120U105 |
| — | Xperi Holding Corp | 19,597 | $369K | 0.0% | $16.67 | — | COM | 98390M103 |
| COLB | Columbia Banking System Inc | 9,600 | $365K | 0.0% | $28.29 | 0.0% | COM | 197236102 |
| TRUP | Trupanion Inc | 4,700 | $365K | 0.0% | $102.56 | -3.8% | COM | 898202106 |
| NEWT | Newtek Business Services Corp | 12,900 | $358K | 0.0% | $30.39 | 0.0% | COM NEW | 652526203 |
| — | Heidrick & Struggles International Inc | 8,000 | $357K | 0.0% | $44.63 | — | COM | 422819102 |
| FITB | Fifth Third Bancorp | 8,360 | $354K | 0.0% | $33.48 | -3.6% | COM | 316773100 |
| IT | Gartner Inc | 1,158 | $352K | 0.0% | $217.65 | +33.2% | COM | 366651107 |
| MGM | MGM Resorts International | 8,153 | $352K | 0.0% | $25.72 | +58.3% | COM | 552953101 |
| CCK | Crown Holdings Inc | 3,400 | $342K | 0.0% | $64.13 | +56.3% | COM | 228368106 |
| — | Syneos Health Inc | 3,900 | $341K | 0.0% | $53.61 | — | CL A | 87166B102 |
| — | American Software Inc/GA | 14,300 | $340K | 0.0% | $23.78 | — | CL A | 029683109 |
| H | Hyatt Hotels Corp | 4,400 | $339K | 0.0% | $77.70 | -4.2% | COM CL A | 448579102 |
| — | Arena Pharmaceuticals Inc | 5,700 | $339K | 0.0% | $67.69 | — | COM NEW | 040047607 |
| — | ViacomCBS Inc | 8,558 | $338K | 0.0% | $44.67 | — | CL B | 92556H206 |
| CVLG | Covenant Logistics Group Inc | 12,200 | $337K | 0.0% | $10.73 | 0.0% | CL A | 22284P105 |
| — | GMS Inc | 7,600 | $333K | 0.0% | $43.82 | — | COM | 36251C103 |
| CMC | Commercial Metals Co | 10,900 | $332K | 0.0% | $29.95 | 0.0% | COM | 201723103 |
| GEO | GEO Group Inc/The | 44,500 | $332K | 0.0% | $7.35 | 0.0% | COM | 36162J106 |
| WSBC | WesBanco Inc | 9,700 | $331K | 0.0% | $34.71 | -4.6% | COM | 950810101 |
| PAYC | Paycom Software Inc | 663 | $329K | 0.0% | $347.43 | +25.7% | COM | 70432V102 |
| GCO | Genesco Inc | 5,700 | $329K | 0.0% | $54.22 | +9.7% | COM | 371532102 |
| PRKS | SeaWorld Entertainment Inc | 5,900 | $326K | 0.0% | $50.35 | 0.0% | COM | 81282V100 |
| PKG | Packaging Corp of America | 2,357 | $324K | 0.0% | $78.48 | +59.0% | COM | 695156109 |
| DKS | Dick's Sporting Goods Inc | 2,700 | $323K | 0.0% | $102.19 | 0.0% | COM | 253393102 |
| JBHT | JB Hunt Transport Services Inc | 1,934 | $323K | 0.0% | $134.79 | +21.4% | COM | 445658107 |
| EVC | Entravision Communications Corp | 45,400 | $322K | 0.0% | $2.64 | +97.5% | CL A | 29382R107 |
| CHT | Chunghwa Telecom Co Ltd | 8,200 | $322K | 0.0% | $36.27 | — | SPON ADR NEW11 | 17133Q502 |
| PBH | Prestige Consumer Healthcare Inc | 5,700 | $320K | 0.0% | $54.92 | 0.0% | COM | 74112D101 |
| HAE | Haemonetics Corp | 4,500 | $318K | 0.0% | $63.10 | 0.0% | COM | 405024100 |
| NRG | NRG Energy Inc | 7,800 | $318K | 0.0% | $37.59 | 0.0% | COM NEW | 629377508 |
| MMSI | Merit Medical Systems Inc | 4,400 | $316K | 0.0% | $51.61 | +31.5% | COM | 589889104 |
| — | Outlook Therapeutics Inc | 145,013 | $315K | 0.0% | $2.25 | — | COM NEW | 69012T206 |
| — | Annaly Capital Management Inc | 36,284 | $306K | 0.0% | $9.23 | — | COM | 035710409 |
| — | Chinook Therapeutics Inc | 23,500 | $300K | 0.0% | $12.77 | — | COM | 16961L106 |
| TALO | Talos Energy Inc | 20,900 | $288K | 0.0% | $12.19 | 0.0% | COM | 87484T108 |
| — | VMware Inc | 1,933 | $287K | 0.0% | $147.12 | — | CL A COM | 928563402 |
| LCUT | Lifetime Brands Inc | 15,600 | $284K | 0.0% | $14.76 | 0.0% | COM | 53222Q103 |
| WWD | Woodward Inc | 2,500 | $283K | 0.0% | $77.74 | +48.4% | COM | 980745103 |
| IBRX | ImmunityBio Inc | 28,800 | $281K | 0.0% | $11.00 | 0.0% | COM | 45256X103 |
| THC | Tenet Healthcare Corp | 4,200 | $279K | 0.0% | $62.02 | +14.4% | COM NEW | 88033G407 |
| CPT | Camden Property Trust | 1,880 | $277K | 0.0% | $78.07 | +61.0% | SH BEN INT | 133131102 |
| ARRY | Array Technologies Inc | 14,862 | $275K | 0.0% | $40.32 | -58.9% | COM SHS | 04271T100 |
| FFIV | F5 Networks Inc | 1,359 | $270K | 0.0% | $151.81 | +31.7% | COM | 315616102 |
| PODD | Insulet Corp | 937 | $266K | 0.0% | $141.12 | +102.1% | COM | 45784P101 |
| — | Jounce Therapeutics Inc | 35,800 | $266K | 0.0% | $8.35 | — | COM | 481116101 |
| CTRA | Cabot Oil & Gas Corp | 12,133 | $264K | 0.0% | $13.54 | -0.7% | COM | 127097103 |
| AVA | Avista Corp | 6,700 | $262K | 0.0% | $36.73 | -7.4% | COM | 05379B107 |
| WHF | WhiteHorse Finance Inc | 17,100 | $260K | 0.0% | $13.97 | +10.6% | COM | 96524V106 |
| TTD | Trade Desk Inc/The | 3,684 | $259K | 0.0% | $59.88 | +29.1% | COM CL A | 88339J105 |
| WPC | WP Carey Inc | 3,454 | $252K | 0.0% | $74.50 | — | COM | 92936U109 |
| UBER | Uber Technologies Inc | 5,566 | $250K | 0.0% | $52.23 | -16.3% | COM | 90353T100 |
| HURN | Huron Consulting Group Inc | 4,800 | $250K | 0.0% | $48.68 | +0.0% | COM | 447462102 |
| PEB | Pebblebrook Hotel Trust | 11,100 | $249K | 0.0% | $22.43 | — | COM | 70509V100 |
| ALLY | Ally Financial Inc | 4,846 | $247K | 0.0% | $43.77 | +1.2% | COM | 02005N100 |
| NSP | Insperity Inc | 2,200 | $244K | 0.0% | $89.83 | 0.0% | COM | 45778Q107 |
| EVRG | Evergy Inc | 3,900 | $243K | 0.0% | $54.87 | 0.0% | COM | 30034W106 |
| CPRI | Capri Holdings Ltd | 5,000 | $242K | 0.0% | $54.46 | 0.0% | SHS | G1890L107 |
| AKR | Acadia Realty Trust | 11,728 | $239K | 0.0% | $10.51 | — | COM SH BEN INT | 004239109 |
| PINS | Pinterest Inc | 4,626 | $236K | 0.0% | $69.07 | -11.1% | CL A | 72352L106 |
| CAKE | Cheesecake Factory Inc/The | 5,000 | $235K | 0.0% | $45.56 | -7.1% | COM | 163072101 |
| GPC | Genuine Parts Co | 1,930 | $234K | 0.0% | $89.42 | +23.5% | COM | 372460105 |
| SSSS | SuRo Capital Corp | 17,920 | $231K | 0.0% | $13.13 | 0.0% | COM NEW | 86887Q109 |
| TG | Tredegar Corp | 18,800 | $229K | 0.0% | $13.54 | -14.1% | COM | 894650100 |
| BZUN | Baozun Inc | 13,000 | $228K | 0.0% | $33.74 | — | SPONSORED ADR | 06684L103 |
| SRNE | Sorrento Therapeutics Inc | 29,800 | $227K | 0.0% | $8.48 | 0.0% | COM NEW | 83587F202 |
| BEKE | KE Holdings Inc | 12,239 | $224K | 0.0% | $47.69 | — | SPONSORED ADS | 482497104 |
| — | City Office REIT Inc | 12,500 | $223K | 0.0% | $11.57 | — | COM | 178587101 |
| ACGL | Arch Capital Group Ltd | 5,808 | $222K | 0.0% | $35.07 | +7.4% | ORD | G0450A105 |
| CNX | CNX Resources Corp | 17,500 | $221K | 0.0% | $13.99 | -13.5% | COM | 12653C108 |
| BURL | Burlington Stores Inc | 781 | $221K | 0.0% | $318.32 | +0.4% | COM | 122017106 |
| OSPN | OneSpan Inc | 11,700 | $220K | 0.0% | $20.53 | 0.0% | COM | 68287N100 |
| SKT | Tanger Factory Outlet Centers Inc | 13,466 | $219K | 0.0% | $15.60 | — | COM | 875465106 |
| — | DISH Network Corp | 4,989 | $217K | 0.0% | $41.89 | — | CL A | 25470M109 |
| HVT | Haverty Furniture Cos Inc | 6,400 | $216K | 0.0% | $37.21 | 0.0% | COM | 419596101 |
| CHDN | Churchill Downs Inc | 900 | $216K | 0.0% | $108.28 | -7.6% | COM | 171484108 |
| IMO | Imperial Oil Ltd | 6,805 | $215K | 0.0% | $13.53 | +82.6% | COM NEW | 453038408 |
| OHI | Omega Healthcare Investors Inc | 7,081 | $212K | 0.0% | $36.29 | — | COM | 681936100 |
| GAMI | GAMCO Investors Inc | 8,000 | $211K | 0.0% | $23.49 | 0.0% | CL A COM | 361438104 |
| CSIQ | Canadian Solar Inc | 6,102 | $211K | 0.0% | $26.10 | +45.8% | COM | 136635109 |
| — | Meritor Inc | 9,800 | $209K | 0.0% | $21.33 | — | COM | 59001K100 |
| TNC | Tennant Co | 2,800 | $207K | 0.0% | $70.60 | 0.0% | COM | 880345103 |
| TAP | Molson Coors Beverage Co | 4,444 | $206K | 0.0% | $48.62 | -12.3% | CL B | 60871R209 |
| HRZN | Horizon Technology Finance Corp | 12,600 | $205K | 0.0% | $9.19 | +4.9% | COM | 44045A102 |
| EC | Ecopetrol SA | 14,200 | $204K | 0.0% | $14.37 | — | SPONSORED ADS | 279158109 |
| — | ChampionX Corp | 9,029 | $202K | 0.0% | $25.69 | — | COM | 15872M104 |
| BBD | Banco Bradesco SA | 49,571 | $189K | 0.0% | $9.76 | — | SP ADR PFD NEW | 059460303 |
| — | Retail Opportunity Investments Corp | 10,741 | $187K | 0.0% | $10.42 | — | COM | 76131N101 |
| — | Del Taco Restaurants Inc | 21,400 | $187K | 0.0% | $10.00 | — | COM | 245496104 |
| — | Playa Hotels & Resorts NV | 21,900 | $182K | 0.0% | $6.98 | — | SHS | N70544106 |
| — | New Oriental Education & Technology Group Inc | 85,468 | $175K | 0.0% | $29.41 | — | SPON ADR | 647581107 |
| ASX | ASE Technology Holding Co Ltd | 21,625 | $170K | 0.0% | $4.61 | — | SPONSORED ADS | 00215W100 |
| — | Amcor PLC | 14,374 | $167K | 0.0% | $9.94 | 0.0% | ORD | G0250X107 |
| — | Fiesta Restaurant Group Inc | 12,700 | $139K | 0.0% | $12.58 | — | COM | 31660B101 |
| — | Agenus Inc | 25,000 | $131K | 0.0% | $5.24 | — | COM NEW | 00847G705 |
| — | Hemisphere Media Group Inc | 10,500 | $128K | 0.0% | $11.62 | — | CL A | 42365Q103 |
| CRD/B | Crawford & Co | 13,800 | $124K | 0.0% | $8.28 | 0.0% | CL B | 224633107 |
| — | Mobile TeleSystems PJSC | 12,717 | $123K | 0.0% | $8.52 | — | SPONSORED ADR | 607409109 |
| TIMB | TIM SA/Brazil | 10,660 | $114K | 0.0% | $13.88 | — | SPONSORED ADR | 88706T108 |
| DELL | Dell Technologies Inc | 2,150 | $113K | 0.0% | $45.97 | -0.6% | CL C | 24703L202 |
| JOYY | JOYY Inc | 1,813 | $99,000 | 0.0% | $80.67 | — | ADS REPSTG COM A | 46591M109 |
| VYX | NCR Corp | 2,500 | $97,000 | 0.0% | $20.79 | +25.2% | COM | 62886E108 |
| MOMO | Hello Group Inc | 9,100 | $96,000 | 0.0% | $10.55 | — | ADS | 423403104 |
| AROC | Archrock Inc | 10,500 | $87,000 | 0.0% | $7.41 | -13.2% | COM | 03957W106 |
| PGEN | Precigen Inc | 16,900 | $84,000 | 0.0% | $5.76 | 0.0% | COM | 74017N105 |
| LPL | LG Display Co Ltd | 10,018 | $80,000 | 0.0% | $7.99 | — | SPONS ADR REP | 50186V102 |
| JKS | JinkoSolar Holding Co Ltd | 1,000 | $46,000 | 0.0% | $46.00 | — | SPONSORED ADR | 47759T100 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 5,842 | $41,000 | 0.0% | $8.22 | — | SPONSORED ADR | 20441A102 |
| AZN | AstraZeneca PLC | 607 | $36,000 | 0.0% | $59.31 | — | SPONSORED ADR | 046353108 |
| BSBR | Banco Santander Brasil SA | 5,164 | $32,000 | 0.0% | $6.20 | — | ADS REP 1 UNIT | 05967A107 |
| UGP | Ultrapar Participacoes SA | 7,800 | $21,000 | 0.0% | $2.69 | — | SP ADR REP COM | 90400P101 |
| — | Micro Focus International PLC | 1,112 | $6,000 | 0.0% | $5.40 | — | SPON ADR NEW | 594837403 |