CIK: 0001215838 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $9,708,487 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,384,641 | $375,030 | 3.9% | $183.19 | +33.6% | COM | 594918104 |
| HRB | BLOCK H & R INC | 12,461,368 | $292,468 | 3.0% | $17.43 | +16.6% | COM | 093671105 |
| AAPL | APPLE INC | 1,877,303 | $257,040 | 2.6% | $105.56 | +19.8% | COM | 037833100 |
| HOG | HARLEY DAVIDSON INC | 4,038,330 | $184,996 | 1.9% | $37.09 | +25.1% | COM | 412822108 |
| V | VISA INC | 759,028 | $177,589 | 1.8% | $198.37 | +11.4% | COM CL A | 92826C839 |
| RL | RALPH LAUREN CORP | 1,488,100 | $175,298 | 1.8% | $74.40 | +52.1% | CL A | 751212101 |
| AMZN | AMAZON COM INC | 45,626 | $156,921 | 1.6% | $156.58 | +6.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 59,524 | $145,224 | 1.5% | $75.60 | +53.3% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 461,392 | $134,427 | 1.4% | $188.61 | +39.7% | COM | 70450Y103 |
| META | FACEBOOK INC | 373,005 | $129,697 | 1.3% | $258.84 | +23.1% | CL A | 30303M102 |
| WU | WESTERN UN CO | 5,455,381 | $125,255 | 1.3% | $20.23 | — | COM | 959802109 |
| — | BARRICK GOLD CORP | 5,439,628 | $112,492 | 1.2% | $17.43 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 212,988 | $107,446 | 1.1% | $426.68 | +9.2% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 174,886 | $102,421 | 1.1% | $480.16 | +7.4% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 701,324 | $99,356 | 1.0% | $118.19 | +12.8% | COM | 31620M106 |
| NFLX | NETFLIX INC | 180,820 | $95,480 | 1.0% | $51.34 | -0.4% | COM | 64110L106 |
| GOOG | ALPHABET INC | 36,620 | $91,759 | 0.9% | $78.52 | +50.6% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 216,594 | $82,655 | 0.9% | $283.14 | +26.6% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 203,871 | $81,630 | 0.8% | $309.15 | +19.4% | COM | 91324P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,652,777 | $79,195 | 0.8% | $14.28 | — | UNIT | 85207H104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,412,857 | $79,163 | 0.8% | $42.92 | +1.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 547,836 | $78,302 | 0.8% | $111.37 | +9.7% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 262,259 | $77,314 | 0.8% | $236.04 | +13.6% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 979,921 | $76,267 | 0.8% | $54.68 | +34.6% | COM | 68389X105 |
| ADSK | AUTODESK INC | 256,913 | $74,962 | 0.8% | $237.81 | +20.0% | COM | 052769106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,975,993 | $74,272 | 0.8% | $18.46 | — | TR UNIT | 85208R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 8,005,905 | $74,135 | 0.8% | $8.46 | — | TR UNIT | 85207K107 |
| AMAT | APPLIED MATLS INC | 513,480 | $73,115 | 0.8% | $48.82 | +163.9% | COM | 038222105 |
| IQV | IQVIA HLDGS INC | 297,905 | $72,186 | 0.7% | $167.50 | +37.8% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO | 451,075 | $70,124 | 0.7% | $107.40 | +30.1% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 1,227,912 | $70,016 | 0.7% | $42.41 | +15.7% | CL A | 20030N101 |
| BNS | BANK NOVA SCOTIA B C | 1,044,739 | $68,010 | 0.7% | $44.12 | +14.5% | COM | 064149107 |
| LOW | LOWES COS INC | 347,491 | $67,396 | 0.7% | $156.47 | +14.7% | COM | 548661107 |
| — | MAG SILVER CORP | 3,161,967 | $66,135 | 0.7% | $17.32 | — | COM | 55903Q104 |
| ISRG | INTUITIVE SURGICAL INC | 71,501 | $65,755 | 0.7% | $273.90 | +2.4% | COM NEW | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 687,558 | $65,621 | 0.7% | $84.37 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 450,158 | $64,746 | 0.7% | $134.61 | +2.8% | COM | 285512109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 413,909 | $63,779 | 0.7% | $69.80 | +128.3% | COM | 008252108 |
| AVTR | AVANTOR INC | 1,748,114 | $62,093 | 0.6% | $30.35 | +6.6% | COM | 05352A100 |
| XRAY | DENTSPLY SIRONA INC | 947,253 | $59,923 | 0.6% | $64.18 | +2.6% | COM | 24906P109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,944,914 | $59,399 | 0.6% | $15.15 | +17.9% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 1,453,310 | $59,266 | 0.6% | $26.88 | +25.8% | COM | 500754106 |
| WY | WEYERHAEUSER CO MTN BE | 1,698,954 | $58,461 | 0.6% | $29.44 | +3.7% | COM NEW | 962166104 |
| AG | FIRST MAJESTIC SILVER CORP | 3,687,547 | $57,861 | 0.6% | $11.66 | +41.2% | COM | 32076V103 |
| DE | DEERE & CO | 160,912 | $56,734 | 0.6% | $342.83 | 0.0% | COM | 244199105 |
| PNR | PENTAIR PLC | 825,574 | $55,693 | 0.6% | $53.19 | +17.1% | SHS | G7S00T104 |
| TSLA | TESLA INC | 80,002 | $54,392 | 0.6% | $117.29 | +85.1% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 235,510 | $51,254 | 0.5% | $195.63 | +8.3% | COM | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 339,636 | $50,184 | 0.5% | $112.13 | +17.9% | COM | 00846U101 |
| HL | HECLA MNG CO | 6,726,646 | $50,046 | 0.5% | $5.47 | +34.2% | COM | 422704106 |
| FERG1GBX | FERGUSON PLC NEW | 360,545 | $50,032 | 0.5% | $120.77 | — | SHS | G3421J106 |
| WAT | WATERS CORP | 137,114 | $47,333 | 0.5% | $252.81 | +25.2% | COM | 941848103 |
| — | LIBERTY GLOBAL PLC | 1,696,843 | $45,866 | 0.5% | $26.69 | — | SHS CL C | G5480U120 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 283,644 | $45,613 | 0.5% | $155.74 | 0.0% | COM | 98956P102 |
| CDE | COEUR MNG INC | 5,123,735 | $45,499 | 0.5% | $8.09 | +19.2% | COM NEW | 192108504 |
| EW | EDWARDS LIFESCIENCES CORP | 438,397 | $45,396 | 0.5% | $77.99 | +20.9% | COM | 28176E108 |
| T | AT&T INC | 1,569,293 | $45,149 | 0.5% | $16.99 | 0.0% | COM | 00206R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,008,784 | $44,447 | 0.5% | $40.48 | +4.3% | COM | 962879102 |
| MELI | MERCADOLIBRE INC | 28,279 | $44,013 | 0.5% | $810.90 | +81.0% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 69,576 | $43,941 | 0.5% | $472.04 | +17.0% | COM | 45168D104 |
| SYF | SYNCHRONY FINANCIAL | 905,091 | $43,906 | 0.5% | $38.66 | +6.2% | COM | 87165B103 |
| — | LINDE PLC | 147,759 | $42,764 | 0.4% | $219.32 | — | SHS | G5494J103 |
| — | KIRKLAND LAKE GOLD LTD | 1,103,327 | $42,492 | 0.4% | $42.90 | — | COM | 49741E100 |
| BX | BLACKSTONE GROUP INC | 435,828 | $42,341 | 0.4% | $69.92 | +9.1% | COM | 09260D107 |
| GEN | NORTONLIFELOCK INC | 1,551,810 | $42,225 | 0.4% | $22.60 | 0.0% | COM | 668771108 |
| SLM | SLM CORP | 1,971,663 | $41,287 | 0.4% | $19.19 | +2.6% | COM | 78442P106 |
| TRU | TRANSUNION | 371,260 | $40,764 | 0.4% | $94.05 | +8.2% | COM | 89400J107 |
| MDU | MDU RES GROUP INC | 1,299,313 | $40,707 | 0.4% | $7.32 | +49.6% | COM | 552690109 |
| AGCO | AGCO CORP | 303,511 | $39,571 | 0.4% | $84.97 | +41.5% | COM | 001084102 |
| COF | CAPITAL ONE FINL CORP | 252,532 | $39,049 | 0.4% | $107.45 | +29.0% | COM | 14040H105 |
| BAC | BK OF AMERICA CORP | 938,644 | $38,682 | 0.4% | $23.80 | +53.6% | COM | 060505104 |
| GLW | CORNING INC | 927,379 | $37,911 | 0.4% | $38.18 | +0.3% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 423,983 | $37,285 | 0.4% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| MNST | MONSTER BEVERAGE CORP NEW | 405,823 | $37,072 | 0.4% | $39.63 | +18.4% | COM | 61174X109 |
| DXC | DXC TECHNOLOGY CO | 945,329 | $36,811 | 0.4% | $35.69 | 0.0% | COM | 23355L106 |
| GS | GOLDMAN SACHS GROUP INC | 94,468 | $35,822 | 0.4% | $178.97 | +78.5% | COM | 38141G104 |
| NI | NISOURCE INC | 1,432,628 | $35,085 | 0.4% | $21.80 | 0.0% | COM | 65473P105 |
| VRSN | VERISIGN INC | 151,815 | $34,556 | 0.4% | $205.73 | +4.9% | COM | 92343E102 |
| MAN | MANPOWERGROUP INC WIS | 287,581 | $34,196 | 0.4% | $104.47 | +13.0% | COM | 56418H100 |
| SEE | SEALED AIR CORP NEW | 574,417 | $34,023 | 0.4% | $40.72 | +21.1% | COM | 81211K100 |
| UGI | UGI CORP NEW | 727,563 | $33,686 | 0.3% | $42.29 | +6.4% | COM | 902681105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 274,197 | $32,931 | 0.3% | $79.94 | — | SPONSORED ADS | 874039100 |
| — | AVANGRID INC | 633,453 | $32,572 | 0.3% | $46.20 | — | COM | 05351W103 |
| AOS | SMITH A O CORP | 449,416 | $32,376 | 0.3% | $36.61 | +73.5% | COM | 831865209 |
| DVA | DAVITA INC | 265,821 | $32,011 | 0.3% | $92.64 | +27.8% | COM | 23918K108 |
| MCK | MCKESSON CORP | 165,880 | $31,711 | 0.3% | $151.45 | +24.2% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 86,023 | $31,399 | 0.3% | $256.76 | +41.1% | CL A | 57636Q104 |
| INTC | INTEL CORP | 549,140 | $30,818 | 0.3% | $44.24 | +21.1% | COM | 458140100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 512,700 | $30,408 | 0.3% | $50.24 | 0.0% | SHS | G25839104 |
| ITRI | ITRON INC | 299,100 | $29,877 | 0.3% | $50.84 | +82.5% | COM | 465741106 |
| NOW | SERVICENOW INC | 54,089 | $29,716 | 0.3% | $87.74 | +15.5% | COM | 81762P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 402,398 | $28,993 | 0.3% | $73.14 | 0.0% | COM | 78467J100 |
| RHI | ROBERT HALF INTL INC | 313,034 | $27,841 | 0.3% | $73.63 | +18.4% | COM | 770323103 |
| RRX | REGAL BELOIT CORP | 201,872 | $26,956 | 0.3% | $70.71 | +99.6% | COM | 758750103 |
| XYL | XYLEM INC | 222,456 | $26,686 | 0.3% | $27.90 | +287.6% | COM | 98419M100 |
| STN | STANTEC INC | 596,472 | $26,546 | 0.3% | $33.78 | — | COM | 85472N109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 310,263 | $26,382 | 0.3% | $56.80 | +55.2% | COM | 84790A105 |
| HOLX | HOLOGIC INC | 388,936 | $25,946 | 0.3% | $72.48 | -7.8% | COM | 436440101 |
| GWW | GRAINGER W W INC | 58,036 | $25,419 | 0.3% | $414.07 | +1.5% | COM | 384802104 |
| DIS | DISNEY WALT CO | 144,485 | $25,389 | 0.3% | $138.18 | +27.2% | COM | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 41,093 | $25,086 | 0.3% | $571.04 | +3.6% | COM | 016255101 |
| SCHW | SCHWAB CHARLES CORP | 344,175 | $25,056 | 0.3% | $66.61 | 0.0% | COM | 808513105 |
| TDC | TERADATA CORP DEL | 500,894 | $25,030 | 0.3% | $45.50 | 0.0% | COM | 88076W103 |
| EMR | EMERSON ELEC CO | 258,864 | $24,908 | 0.3% | $58.78 | +45.5% | COM | 291011104 |
| WCN | WASTE CONNECTIONS INC | 205,145 | $24,500 | 0.3% | $49.08 | +135.2% | COM | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 84,892 | $24,281 | 0.3% | $202.35 | +23.1% | COM | 773903109 |
| MS | MORGAN STANLEY | 262,538 | $24,064 | 0.2% | $53.64 | +37.4% | COM NEW | 617446448 |
| HII | HUNTINGTON INGALLS INDS INC | 114,164 | $24,054 | 0.2% | $188.19 | +1.9% | COM | 446413106 |
| ALLY | ALLY FINL INC | 481,860 | $24,016 | 0.2% | $27.36 | +60.0% | COM | 02005N100 |
| EVRG | EVERGY INC | 394,243 | $23,820 | 0.2% | $45.45 | +14.2% | COM | 30034W106 |
| GPN | GLOBAL PMTS INC | 126,898 | $23,797 | 0.2% | $130.49 | +47.8% | COM | 37940X102 |
| PAAS | PAN AMERN SILVER CORP | 827,211 | $23,625 | 0.2% | $34.24 | -5.9% | COM | 697900108 |
| TEX | TEREX CORP NEW | 489,753 | $23,317 | 0.2% | $23.01 | +111.1% | COM | 880779103 |
| EXK | ENDEAVOUR SILVER CORP | 3,812,150 | $23,181 | 0.2% | $3.76 | +66.5% | COM | 29258Y103 |
| JCI | JOHNSON CTLS INTL PLC | 335,677 | $23,038 | 0.2% | $34.65 | +70.0% | SHS | G51502105 |
| NKE | NIKE INC | 149,131 | $23,026 | 0.2% | $87.79 | +43.1% | CL B | 654106103 |
| MFC | MANULIFE FINL CORP | 1,158,985 | $22,837 | 0.2% | $15.99 | +31.0% | COM | 56501R106 |
| — | IHS MARKIT LTD | 199,846 | $22,507 | 0.2% | $77.90 | — | SHS | G47567105 |
| — | PRETIUM RES INC | 2,341,946 | $22,298 | 0.2% | $11.77 | — | COM | 74139C102 |
| HDB | HDFC BANK LTD | 304,670 | $22,277 | 0.2% | $49.96 | — | SPONSORED ADS | 40415F101 |
| AYI | ACUITY BRANDS INC | 118,495 | $22,130 | 0.2% | $104.85 | +71.1% | COM | 00508Y102 |
| OLED | UNIVERSAL DISPLAY CORP | 98,891 | $21,987 | 0.2% | $220.09 | -4.8% | COM | 91347P105 |
| SVM | SILVERCORP METALS INC | 3,997,726 | $21,921 | 0.2% | $7.08 | -18.0% | COM | 82835P103 |
| — | BLACKROCK INC | 25,031 | $21,910 | 0.2% | $606.44 | — | COM | 09247X101 |
| LKQ | LKQ CORP | 439,115 | $21,609 | 0.2% | $22.62 | +89.7% | COM | 501889208 |
| — | ALEXCO RESOURCE CORP | 8,624,551 | $21,521 | 0.2% | $2.60 | — | COM | 01535P106 |
| TGNA | TEGNA INC | 1,140,202 | $21,390 | 0.2% | $19.45 | +0.9% | COM | 87901J105 |
| XYZ | SQUARE INC | 87,681 | $21,361 | 0.2% | $115.72 | +100.4% | CL A | 852234103 |
| OC | OWENS CORNING NEW | 216,178 | $21,164 | 0.2% | $43.22 | +131.2% | COM | 690742101 |
| — | GRAFTECH INTL LTD | 1,794,790 | $20,838 | 0.2% | $11.07 | — | COM | 384313508 |
| RSG | REPUBLIC SVCS INC | 188,817 | $20,772 | 0.2% | $28.20 | +258.5% | COM | 760759100 |
| HPQ | HP INC | 669,872 | $20,217 | 0.2% | $27.18 | 0.0% | COM | 40434L105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 347,711 | $20,157 | 0.2% | $53.31 | +9.4% | SHS | G8060N102 |
| AXP | AMERICAN EXPRESS CO | 121,930 | $20,148 | 0.2% | $133.95 | +10.4% | COM | 025816109 |
| TRMB | TRIMBLE INC | 245,474 | $20,077 | 0.2% | $39.07 | +103.5% | COM | 896239100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,547,452 | $19,900 | 0.2% | $11.27 | +1.5% | COM CL A | 46333X108 |
| — | FORTUNA SILVER MINES INC | 3,586,548 | $19,840 | 0.2% | $6.33 | — | COM | 349915108 |
| CI | CIGNA CORP NEW | 83,627 | $19,825 | 0.2% | $171.91 | +33.6% | COM | 125523100 |
| TAP | MOLSON COORS BEVERAGE CO | 368,000 | $19,754 | 0.2% | $43.75 | +11.1% | CL B | 60871R209 |
| FSLR | FIRST SOLAR INC | 217,280 | $19,655 | 0.2% | $61.40 | +28.9% | COM | 336433107 |
| OVV | OVINTIV INC | 615,942 | $19,384 | 0.2% | $26.87 | 0.0% | COM | 69047Q102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 185,524 | $19,330 | 0.2% | $60.95 | +36.5% | COM | 018581108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 130,892 | $19,098 | 0.2% | $49.54 | +166.7% | CL A | 942749102 |
| IVZ | INVESCO LTD | 711,747 | $19,018 | 0.2% | $22.36 | 0.0% | SHS | G491BT108 |
| SA | SEABRIDGE GOLD INC | 1,081,139 | $18,952 | 0.2% | $18.78 | -3.8% | COM | 811916105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,344 | $18,488 | 0.2% | $1068.56 | +20.7% | COM | 592688105 |
| — | APTIV PLC | 117,248 | $18,447 | 0.2% | $156.68 | — | SHS | G6095L109 |
| FDX | FEDEX CORP | 61,599 | $18,369 | 0.2% | $199.72 | +35.3% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 153,264 | $18,122 | 0.2% | $118.24 | — | COM | 254709108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 355,389 | $18,054 | 0.2% | $22.85 | +52.3% | CL A | 04316A108 |
| APH | AMPHENOL CORP NEW | 259,451 | $17,741 | 0.2% | $27.85 | +16.0% | CL A | 032095101 |
| C | CITIGROUP INC | 250,258 | $17,701 | 0.2% | $50.28 | +24.7% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 130,152 | $17,559 | 0.2% | $114.64 | +5.3% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 186,821 | $17,545 | 0.2% | $86.05 | -6.1% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 37,153 | $17,456 | 0.2% | $376.93 | +14.1% | COM | 776696106 |
| TNET | TRINET GROUP INC | 240,221 | $17,385 | 0.2% | $75.56 | 0.0% | COM | 896288107 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,813 | $17,213 | 0.2% | $121.59 | +28.8% | COM | 83088M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 70,015 | $17,192 | 0.2% | $243.26 | — | COM | 82669G104 |
| AMH | AMERICAN HOMES 4 RENT | 436,462 | $16,957 | 0.2% | $31.00 | — | CL A | 02665T306 |
| NG | NOVAGOLD RES INC | 2,107,795 | $16,883 | 0.2% | $9.64 | -2.2% | COM NEW | 66987E206 |
| INFY | INFOSYS LTD | 791,461 | $16,771 | 0.2% | $13.81 | — | SPONSORED ADR | 456788108 |
| PTC | PTC INC | 118,694 | $16,758 | 0.2% | $105.45 | +29.7% | COM | 69370C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 121,432 | $16,613 | 0.2% | $102.65 | +29.1% | COM | 127387108 |
| AVT | AVNET INC | 409,065 | $16,395 | 0.2% | $35.70 | +7.0% | COM | 053807103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 271,420 | $16,209 | 0.2% | $52.85 | 0.0% | COM | 744573106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 628,990 | $15,171 | 0.2% | $21.77 | — | COM | 293792107 |
| FIZZ | NATIONAL BEVERAGE CORP | 320,872 | $15,152 | 0.2% | $39.88 | +6.9% | COM | 635017106 |
| VST | VISTRA CORP | 813,836 | $15,097 | 0.2% | $16.83 | -6.8% | COM | 92840M102 |
| AR | ANTERO RESOURCES CORP | 979,146 | $14,717 | 0.2% | $11.46 | +2.5% | COM | 03674X106 |
| — | TUPPERWARE BRANDS CORP | 618,044 | $14,679 | 0.2% | $23.75 | — | COM | 899896104 |
| PHM | PULTE GROUP INC | 265,045 | $14,463 | 0.1% | $51.42 | +3.9% | COM | 745867101 |
| ABT | ABBOTT LABS | 121,517 | $14,084 | 0.1% | $94.10 | +14.0% | COM | 002824100 |
| ARW | ARROW ELECTRS INC | 123,441 | $14,053 | 0.1% | $117.16 | 0.0% | COM | 042735100 |
| LPLA | LPL FINL HLDGS INC | 101,097 | $13,646 | 0.1% | $142.30 | +2.2% | COM | 50212V100 |
| NXPI | NXP SEMICONDUCTORS N V | 65,135 | $13,398 | 0.1% | $178.42 | +3.3% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112,192 | $13,315 | 0.1% | $89.99 | +20.4% | COM | 45866F104 |
| WAL | WESTERN ALLIANCE BANCORP | 143,437 | $13,308 | 0.1% | $89.48 | 0.0% | COM | 957638109 |
| NVDA | NVIDIA CORPORATION | 16,455 | $13,165 | 0.1% | $11.74 | +36.2% | COM | 67066G104 |
| CRMT | AMERICAS CAR-MART INC | 92,436 | $13,074 | 0.1% | $32.00 | +367.8% | COM | 03062T105 |
| RLX | RLX TECHNOLOGY INC | 1,485,349 | $12,952 | 0.1% | $8.78 | — | SPONSORED ADS | 74969N103 |
| MSCI | MSCI INC | 24,275 | $12,941 | 0.1% | $454.06 | 0.0% | COM | 55354G100 |
| BWA | BORGWARNER INC | 264,766 | $12,849 | 0.1% | $28.43 | +44.8% | COM | 099724106 |
| — | NIELSEN HLDGS PLC | 503,045 | $12,405 | 0.1% | $24.66 | — | SHS EUR | G6518L108 |
| KFRC | KFORCE INC | 197,027 | $12,399 | 0.1% | $32.01 | +85.0% | COM | 493732101 |
| AER | AERCAP HOLDINGS NV | 241,600 | $12,372 | 0.1% | $56.82 | 0.0% | SHS | N00985106 |
| MET | METLIFE INC | 205,765 | $12,313 | 0.1% | $55.07 | 0.0% | COM | 59156R108 |
| ACH | OWENS & MINOR INC NEW | 289,350 | $12,245 | 0.1% | $20.15 | +93.0% | COM | 690732102 |
| NEWP | NEW PAC METALS CORP | 2,561,071 | $12,202 | 0.1% | $5.00 | 0.0% | COM | 64782A107 |
| ALK | ALASKA AIR GROUP INC | 196,900 | $11,875 | 0.1% | $67.48 | 0.0% | COM | 011659109 |
| RILY | B. RILEY FINANCIAL INC | 154,163 | $11,639 | 0.1% | $48.31 | +44.9% | COM | 05580M108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 151,588 | $11,571 | 0.1% | $48.14 | +48.5% | COM UNIT PART IN | 65341B106 |
| UPS | UNITED PARCEL SERVICE INC | 55,379 | $11,518 | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 77,494 | $11,476 | 0.1% | $86.03 | +46.7% | COM | 713448108 |
| DAR | DARLING INGREDIENTS INC | 163,911 | $11,064 | 0.1% | $70.43 | 0.0% | COM | 237266101 |
| CLH | CLEAN HARBORS INC | 116,699 | $10,862 | 0.1% | $52.78 | +72.2% | COM | 184496107 |
| NWSA | NEWS CORP NEW | 420,277 | $10,826 | 0.1% | $16.52 | +53.2% | CL A | 65249B109 |
| CWST | CASELLA WASTE SYS INC | 169,130 | $10,728 | 0.1% | $7.10 | +834.2% | CL A | 147448104 |
| — | FLEETCOR TECHNOLOGIES INC | 41,066 | $10,516 | 0.1% | $256.08 | — | COM | 339041105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 89,164 | $10,355 | 0.1% | $120.98 | -2.5% | ORD | M22465104 |
| — | PDC ENERGY INC | 10,451,000 | $10,335 | 0.1% | $0.92 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| JNJ | JOHNSON & JOHNSON | 62,368 | $10,274 | 0.1% | $117.65 | +23.2% | COM | 478160104 |
| — | CRESCENT PT ENERGY CORP | 2,253,808 | $10,192 | 0.1% | $2.23 | — | COM | 22576C101 |
| MAT | MATTEL INC | 505,579 | $10,162 | 0.1% | $20.65 | 0.0% | COM | 577081102 |
| — | LIONS GATE ENTMNT CORP | 485,211 | $10,029 | 0.1% | $14.60 | — | CL A VTG | 535919401 |
| DHR | DANAHER CORPORATION | 37,295 | $10,006 | 0.1% | $170.04 | +27.7% | COM | 235851102 |
| EBAY | EBAY INC. | 142,045 | $9,973 | 0.1% | $50.23 | +14.9% | COM | 278642103 |
| QFIN | 360 DIGITECH INC | 236,100 | $9,878 | 0.1% | $41.84 | — | AMERICAN DEP | 88557W101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 491,559 | $9,875 | 0.1% | $14.87 | — | SPONSORED ADS A | 92763W103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 190,570 | $9,725 | 0.1% | $39.85 | — | COM | 78781P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 155,399 | $9,625 | 0.1% | $46.74 | +27.5% | COM | 416515104 |
| CVLT | COMMVAULT SYS INC | 123,024 | $9,612 | 0.1% | $72.68 | 0.0% | COM | 204166102 |
| — | VMWARE INC | 60,092 | $9,611 | 0.1% | $159.94 | — | CL A COM | 928563402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,413 | $9,357 | 0.1% | $209.17 | 0.0% | COM | 92532F100 |
| WSM | WILLIAMS SONOMA INC | 57,645 | $9,200 | 0.1% | $77.88 | 0.0% | COM | 969904101 |
| TTEC | TTEC HLDGS INC | 87,010 | $8,960 | 0.1% | $38.89 | +167.0% | COM | 89854H102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 372,798 | $8,735 | 0.1% | $22.58 | 0.0% | COM | 10948W103 |
| TPR | TAPESTRY INC | 199,768 | $8,688 | 0.1% | $39.42 | 0.0% | COM | 876030107 |
| CME | CME GROUP INC | 40,780 | $8,669 | 0.1% | $140.24 | +25.2% | COM | 12572Q105 |
| F | FORD MTR CO DEL | 577,346 | $8,574 | 0.1% | $6.35 | +58.8% | COM | 345370860 |
| BEKE | KE HLDGS INC | 179,234 | $8,546 | 0.1% | $49.74 | — | SPONSORED ADS | 482497104 |
| AMP | AMERIPRISE FINL INC | 34,243 | $8,517 | 0.1% | $180.73 | +30.1% | COM | 03076C106 |
| MCO | MOODYS CORP | 23,438 | $8,484 | 0.1% | $201.96 | +58.6% | COM | 615369105 |
| — | PERFICIENT INC | 105,000 | $8,443 | 0.1% | $37.97 | — | COM | 71375U101 |
| Z | ZILLOW GROUP INC | 69,073 | $8,440 | 0.1% | $76.12 | +59.9% | CL C CAP STK | 98954M200 |
| ON | ON SEMICONDUCTOR CORP | 218,847 | $8,377 | 0.1% | $23.64 | +66.0% | COM | 682189105 |
| BUR | BURFORD CAP LTD | 799,000 | $8,207 | 0.1% | $9.59 | +12.9% | ORD SHS | G17977110 |
| PNTG | PENNANT GROUP INC | 198,418 | $8,115 | 0.1% | $23.17 | +67.9% | COM | 70805E109 |
| ENSG | ENSIGN GROUP INC | 93,517 | $8,099 | 0.1% | $17.81 | +380.3% | COM | 29358P101 |
| NOAH | NOAH HLDGS LTD | 169,300 | $7,984 | 0.1% | $47.16 | — | SPON ADS CL A | 65487X102 |
| AFYA | AFYA LTD | 308,567 | $7,946 | 0.1% | $22.38 | +3.8% | CL A COM | G01125106 |
| NTRS | NORTHERN TR CORP | 67,782 | $7,833 | 0.1% | $84.43 | +17.6% | COM | 665859104 |
| TXN | TEXAS INSTRS INC | 40,233 | $7,735 | 0.1% | $123.04 | +33.5% | COM | 882508104 |
| ORA | ORMAT TECHNOLOGIES INC | 109,493 | $7,606 | 0.1% | $28.66 | +141.2% | COM | 686688102 |
| — | GMS INC | 155,315 | $7,483 | 0.1% | $24.70 | — | COM | 36251C103 |
| EG | EVEREST RE GROUP LTD | 29,521 | $7,435 | 0.1% | $233.57 | +2.1% | COM | G3223R108 |
| — | PALO ALTO NETWORKS INC | 5,100,000 | $7,431 | 0.1% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| TWLO | TWILIO INC | 18,831 | $7,422 | 0.1% | $347.16 | 0.0% | CL A | 90138F102 |
| ADUS | ADDUS HOMECARE CORP | 84,339 | $7,355 | 0.1% | $30.94 | +214.4% | COM | 006739106 |
| OMCL | OMNICELL COM | 48,234 | $7,305 | 0.1% | $68.45 | +103.4% | COM | 68213N109 |
| WMT | WALMART INC | 51,298 | $7,234 | 0.1% | $26.02 | +68.4% | COM | 931142103 |
| MSM | MSC INDL DIRECT INC | 79,860 | $7,165 | 0.1% | $77.70 | +17.7% | CL A | 553530106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,533 | $7,012 | 0.1% | $277.33 | +17.8% | COM | 955306105 |
| — | PIONEER NAT RES CO | 42,957 | $6,981 | 0.1% | $155.44 | — | COM | 723787107 |
| CLAR | CLARUS CORP NEW | 271,800 | $6,966 | 0.1% | $11.85 | +68.0% | COM | 18270P109 |
| FCN | FTI CONSULTING INC | 50,891 | $6,952 | 0.1% | $140.72 | 0.0% | COM | 302941109 |
| — | AKAMAI TECHNOLOGIES INC | 5,300,000 | $6,949 | 0.1% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| HOMB | HOME BANCSHARES INC | 278,139 | $6,864 | 0.1% | $21.03 | +28.4% | COM | 436893200 |
| SNEX | STONEX GROUP INC | 113,086 | $6,861 | 0.1% | $24.66 | +17.9% | COM | 861896108 |
| SFM | SPROUTS FMRS MKT INC | 270,309 | $6,717 | 0.1% | $26.68 | 0.0% | COM | 85208M102 |
| — | PACIFIC PREMIER BANCORP | 158,194 | $6,692 | 0.1% | $38.62 | — | COM | 69478X105 |
| SPGI | S&P GLOBAL INC | 16,160 | $6,628 | 0.1% | $369.84 | 0.0% | COM | 78409V104 |
| — | PROOFPOINT INC | 38,000 | $6,601 | 0.1% | $105.55 | — | COM | 743424103 |
| WFC | WELLS FARGO CO NEW | 144,642 | $6,549 | 0.1% | $23.04 | +73.5% | COM | 949746101 |
| ROAD | CONSTRUCTION PARTNERS INC | 208,498 | $6,547 | 0.1% | $12.20 | +157.4% | COM CL A | 21044C107 |
| CSGP | COSTAR GROUP INC | 78,840 | $6,530 | 0.1% | $84.64 | +2.1% | COM | 22160N109 |
| GLOB | GLOBANT S A | 29,464 | $6,458 | 0.1% | $198.81 | +10.5% | COM | L44385109 |
| COLM | COLUMBIA SPORTSWEAR CO | 65,485 | $6,436 | 0.1% | $97.70 | 0.0% | COM | 198516106 |
| — | SPLUNK INC | 5,500,000 | $6,399 | 0.1% | $1.15 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | ILLUMINA INC | 5,000,000 | $6,369 | 0.1% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| CHRS | COHERUS BIOSCIENCES INC | 453,212 | $6,268 | 0.1% | $16.56 | -14.5% | COM | 19249H103 |
| — | WHITING PETE CORP NEW | 115,047 | $6,264 | 0.1% | $54.45 | — | COM NEW | 966387508 |
| — | RADIUS HEALTH INC | 343,722 | $6,263 | 0.1% | $14.73 | — | COM NEW | 750469207 |
| LMT | LOCKHEED MARTIN CORP | 16,533 | $6,255 | 0.1% | $266.83 | +26.9% | COM | 539830109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 94,453 | $6,206 | 0.1% | $16.85 | 0.0% | COM CL A | 45841N107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 132,416 | $6,165 | 0.1% | $33.74 | — | UNIT LTD PARTN | 01881G106 |
| NIO | NIO INC | 115,202 | $6,125 | 0.1% | $31.33 | — | SPON ADS | 62914V106 |
| — | WINNEBAGO INDS INC | 4,750,000 | $6,073 | 0.1% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | ABIOMED INC | 19,462 | $6,072 | 0.1% | $257.11 | — | COM | 003654100 |
| AVD | AMERICAN VANGUARD CORP | 342,651 | $6,000 | 0.1% | $17.29 | +7.3% | COM | 030371108 |
| — | JAZZ INVESTMENTS I LTD | 4,500,000 | $5,971 | 0.1% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SHW | SHERWIN WILLIAMS CO | 21,851 | $5,952 | 0.1% | $247.32 | +6.3% | COM | 824348106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 645,871 | $5,923 | 0.1% | $10.18 | -0.5% | COM | 74587V107 |
| — | VIACOMCBS INC | 130,302 | $5,890 | 0.1% | $31.86 | — | CL B | 92556H206 |
| — | INTERDIGITAL INC | 5,250,000 | $5,831 | 0.1% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| MEDP | MEDPACE HLDGS INC | 32,991 | $5,827 | 0.1% | $117.92 | +46.4% | COM | 58506Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,748 | $5,818 | 0.1% | $121.80 | +16.6% | COM | 030420103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,905 | $5,809 | 0.1% | $20.54 | +509.9% | COM | 679580100 |
| ECL | ECOLAB INC | 28,098 | $5,784 | 0.1% | $186.54 | +10.6% | COM | 278865100 |
| JKHY | HENRY JACK & ASSOC INC | 35,361 | $5,779 | 0.1% | $143.99 | +4.7% | COM | 426281101 |
| WSO | WATSCO INC | 20,004 | $5,732 | 0.1% | $252.06 | +13.6% | COM | 942622200 |
| PLMR | PALOMAR HLDGS INC | 75,416 | $5,686 | 0.1% | $56.41 | +27.8% | COM | 69753M105 |
| SO | SOUTHERN CO | 93,481 | $5,657 | 0.1% | $50.13 | +7.3% | COM | 842587107 |
| — | LIVE NATION ENTERTAINMENT IN | 4,000,000 | $5,624 | 0.1% | $1.13 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| STWD | STARWOOD PPTY TR INC | 212,362 | $5,555 | 0.1% | $19.54 | — | COM | 85571B105 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,163 | $5,524 | 0.1% | $55.76 | 0.0% | COM | 039483102 |
| IT | GARTNER INC | 22,758 | $5,511 | 0.1% | $218.76 | 0.0% | COM | 366651107 |
| — | INSIGHT ENTERPRISES INC | 3,600,000 | $5,503 | 0.1% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,958 | $5,468 | 0.1% | $64.05 | +8.1% | CL A | 192446102 |
| — | PIONEER NAT RES CO | 3,350,000 | $5,317 | 0.1% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ZYNGA INC | 3,800,000 | $5,249 | 0.1% | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| GDYN | GRID DYNAMICS HLDGS INC | 349,284 | $5,246 | 0.1% | $9.94 | +57.6% | CL A | 39813G109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 472,926 | $5,224 | 0.1% | $5.78 | — | SHS NEW | G39637205 |
| MKL | MARKEL CORP | 4,389 | $5,209 | 0.1% | $1090.30 | +9.9% | COM | 570535104 |
| FBK | FB FINL CORP | 137,775 | $5,132 | 0.1% | $23.84 | +62.0% | COM | 30257X104 |
| — | KBR INC | 3,250,000 | $5,088 | 0.1% | $1.05 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | IQIYI INC | 5,000,000 | $5,024 | 0.1% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| UPLD | UPLAND SOFTWARE INC | 120,886 | $4,971 | 0.1% | $36.75 | +19.7% | COM | 91544A109 |
| BIIB | BIOGEN INC | 14,323 | $4,960 | 0.1% | $302.94 | 0.0% | COM | 09062X103 |
| LOGI | LOGITECH INTL S A | 40,921 | $4,960 | 0.1% | $108.19 | 0.0% | SHS | H50430232 |
| — | BOOKING HOLDINGS INC | 3,500,000 | $4,944 | 0.1% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | KAMAN CORP | 4,500,000 | $4,766 | 0.0% | $1.21 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | FORTIVE CORP | 4,700,000 | $4,721 | 0.0% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| SU | SUNCOR ENERGY INC NEW | 196,832 | $4,719 | 0.0% | $16.19 | +17.9% | COM | 867224107 |
| DG | DOLLAR GEN CORP NEW | 21,746 | $4,704 | 0.0% | $146.30 | +33.7% | COM | 256677105 |
| COIN | COINBASE GLOBAL INC | 18,567 | $4,697 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| MRCY | MERCURY SYS INC | 70,000 | $4,639 | 0.0% | $74.68 | -7.5% | COM | 589378108 |
| NTES | NETEASE INC | 40,100 | $4,622 | 0.0% | $115.26 | — | SPONSORED ADS | 64110W102 |
| OPTU | ALTICE USA INC | 135,371 | $4,622 | 0.0% | $34.98 | +0.0% | CL A | 02156K103 |
| — | SYNOVUS FINL CORP | 104,795 | $4,596 | 0.0% | $43.86 | — | COM NEW | 87161C501 |
| STZ | CONSTELLATION BRANDS INC | 19,574 | $4,577 | 0.0% | $166.36 | +30.7% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 28,788 | $4,576 | 0.0% | $132.08 | +17.5% | COM | H1467J104 |
| — | ATLAS CORP | 319,200 | $4,545 | 0.0% | $13.69 | — | SHARES | Y0436Q109 |
| UFPT | UFP TECHNOLOGIES INC | 78,709 | $4,529 | 0.0% | $42.76 | +27.0% | COM | 902673102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 877,256 | $4,492 | 0.0% | $5.57 | +2.0% | COM STK CL A | 03168L105 |
| MANH | MANHATTAN ASSOCIATES INC | 30,920 | $4,478 | 0.0% | $94.67 | +40.7% | COM | 562750109 |
| — | ON SEMICONDUCTOR CORP | 2,350,000 | $4,466 | 0.0% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000,000 | $4,458 | 0.0% | $1.33 | — | NOTE 1.625% 2/1 | 595017AF1 |
| LMNR | LIMONEIRA CO | 252,016 | $4,435 | 0.0% | $18.43 | -9.0% | COM | 532746104 |
| INMD | INMODE LTD | 46,434 | $4,396 | 0.0% | $32.44 | +31.0% | SHS | M5425M103 |
| EL | LAUDER ESTEE COS INC | 13,764 | $4,375 | 0.0% | $226.98 | +24.6% | CL A | 518439104 |
| — | CYBERARK SOFTWARE LTD | 4,000,000 | $4,369 | 0.0% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| ICUI | ICU MED INC | 21,053 | $4,332 | 0.0% | $210.95 | -2.5% | COM | 44930G107 |
| IBN | ICICI BANK LIMITED | 253,390 | $4,330 | 0.0% | $16.11 | — | ADR | 45104G104 |
| ALKS | ALKERMES PLC | 172,774 | $4,235 | 0.0% | $22.25 | 0.0% | SHS | G01767105 |
| PBI | PITNEY BOWES INC | 483,483 | $4,235 | 0.0% | $8.34 | 0.0% | COM | 724479100 |
| APPS | DIGITAL TURBINE INC | 54,382 | $4,135 | 0.0% | $71.36 | 0.0% | COM NEW | 25400W102 |
| CC | CHEMOURS CO | 118,671 | $4,130 | 0.0% | $28.12 | 0.0% | COM | 163851108 |
| — | SQUARE INC | 2,000,000 | $4,113 | 0.0% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CMA | COMERICA INC | 56,616 | $4,038 | 0.0% | $57.76 | +3.1% | COM | 200340107 |
| — | BOTTOMLINE TECH DEL INC | 108,859 | $4,035 | 0.0% | $3754.79 | — | COM | 101388106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 269,313 | $4,013 | 0.0% | $2664.40 | — | SHS | G45667105 |
| PSA | PUBLIC STORAGE | 13,281 | $3,993 | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| CHE | CHEMED CORP NEW | 8,287 | $3,926 | 0.0% | $477.71 | -1.0% | COM | 16359R103 |
| — | FTI CONSULTING INC | 2,750,000 | $3,925 | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,644 | $3,902 | 0.0% | $154.64 | +14.0% | COM | 053015103 |
| ET | ENERGY TRANSFER L P | 364,826 | $3,874 | 0.0% | $7.11 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 12,044 | $3,839 | 0.0% | $238.11 | +19.2% | COM | 437076102 |
| EXEL | EXELIXIS INC | 210,000 | $3,826 | 0.0% | $23.24 | +0.4% | COM | 30161Q104 |
| — | BURLINGTON STORES INC | 2,400,000 | $3,803 | 0.0% | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| HON | HONEYWELL INTL INC | 17,119 | $3,755 | 0.0% | $145.63 | +32.0% | COM | 438516106 |
| PRGS | PROGRESS SOFTWARE CORP | 81,255 | $3,754 | 0.0% | $36.96 | +22.5% | COM | 743312100 |
| NBIS | YANDEX N V | 51,800 | $3,671 | 0.0% | $67.04 | — | SHS CLASS A | N97284108 |
| KARO | KAROOOOO LTD | 100,174 | $3,615 | 0.0% | $32.48 | 0.0% | ORD SHS | Y4600W108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,000 | $3,598 | 0.0% | $115.68 | -17.1% | COM | 64125C109 |
| GEO | GEO GROUP INC NEW | 504,223 | $3,585 | 0.0% | $10.44 | -39.7% | COM | 36162J106 |
| INCY | INCYTE CORP | 42,626 | $3,584 | 0.0% | $96.47 | -13.6% | COM | 45337C102 |
| — | SOUTHWEST AIRLS CO | 2,300,000 | $3,480 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BHE | BENCHMARK ELECTRS INC | 120,082 | $3,418 | 0.0% | $27.14 | 0.0% | COM | 08160H101 |
| MATW | MATTHEWS INTL CORP | 94,003 | $3,380 | 0.0% | $34.23 | 0.0% | CL A | 577128101 |
| — | WORKDAY INC | 2,000,000 | $3,303 | 0.0% | $1.38 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | BIODELIVERY SCIENCES INTL IN | 915,000 | $3,276 | 0.0% | $4.22 | — | COM | 09060J106 |
| NDAQ | NASDAQ INC | 18,518 | $3,255 | 0.0% | $51.63 | 0.0% | COM | 631103108 |
| — | ATLANTICA SUSTAINABLE INFR P | 84,898 | $3,158 | 0.0% | $27.05 | — | SHS | G0751N103 |
| WEX | WEX INC | 15,977 | $3,098 | 0.0% | $211.04 | -2.8% | COM | 96208T104 |
| — | L BRANDS INC | 42,409 | $3,056 | 0.0% | $70.43 | — | COM | 501797104 |
| TRC | TEJON RANCH CO | 195,009 | $2,966 | 0.0% | $29.90 | -48.0% | COM | 879080109 |
| INDI | INDIE SEMICONDUCTOR INC | 295,074 | $2,912 | 0.0% | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| OMC | OMNICOM GROUP INC | 36,364 | $2,909 | 0.0% | $68.98 | 0.0% | COM | 681919106 |
| — | DEXCOM INC | 2,750,000 | $2,873 | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| MRK | MERCK & CO INC | 36,453 | $2,835 | 0.0% | $60.00 | +6.9% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,259 | $2,829 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 101,316 | $2,824 | 0.0% | $28.74 | 0.0% | COM CL A | 971378104 |
| NEU | NEWMARKET CORP | 8,749 | $2,817 | 0.0% | $338.72 | -6.6% | COM | 651587107 |
| ATNI | ATN INTL INC | 60,750 | $2,764 | 0.0% | $59.26 | -30.8% | COM | 00215F107 |
| BAP | CREDICORP LTD | 22,540 | $2,730 | 0.0% | $123.26 | -2.7% | COM | G2519Y108 |
| KREF | KKR REAL ESTATE FIN TR INC | 124,834 | $2,700 | 0.0% | $17.60 | — | COM | 48251K100 |
| DUK | DUKE ENERGY CORP NEW | 27,095 | $2,674 | 0.0% | $75.48 | +11.1% | COM NEW | 26441C204 |
| BTG | B2GOLD CORP | 633,723 | $2,661 | 0.0% | $5.24 | -23.2% | COM | 11777Q209 |
| CORT | CORCEPT THERAPEUTICS INC | 120,487 | $2,651 | 0.0% | $15.94 | +39.6% | COM | 218352102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 142,404 | $2,630 | 0.0% | $13.56 | — | COM CL A | 720190206 |
| VRNS | VARONIS SYS INC | 45,568 | $2,625 | 0.0% | $42.25 | +23.2% | COM | 922280102 |
| CCS | CENTURY CMNTYS INC | 38,761 | $2,579 | 0.0% | $64.14 | +3.2% | COM | 156504300 |
| — | SEAGEN INC | 16,158 | $2,548 | 0.0% | $165.21 | — | COM | 81181C104 |
| — | SAGE THERAPEUTICS INC | 44,271 | $2,512 | 0.0% | $62.16 | — | COM | 78667J108 |
| FSBC | FIVE STAR BANCORP | 101,654 | $2,450 | 0.0% | $22.57 | 0.0% | COM | 33830T103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,062 | $2,359 | 0.0% | $42.54 | -3.9% | COM | 41068X100 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,808 | $2,334 | 0.0% | $57.01 | +45.9% | COM NEW | 53220K504 |
| VRT | VERTIV HOLDINGS CO | 85,008 | $2,320 | 0.0% | $23.80 | 0.0% | COM CL A | 92537N108 |
| SOHU | SOHU COM LTD | 120,588 | $2,243 | 0.0% | $18.11 | — | SPONSORED ADS | 83410S108 |
| — | HILL-ROM HLDGS INC | 19,714 | $2,239 | 0.0% | $113.57 | — | COM | 431475102 |
| LI | LI AUTO INC | 63,400 | $2,215 | 0.0% | $34.94 | — | SPONSORED ADS | 50202M102 |
| PM | PHILIP MORRIS INTL INC | 22,140 | $2,194 | 0.0% | $59.08 | +29.4% | COM | 718172109 |
| FICO | FAIR ISAAC CORP | 4,308 | $2,165 | 0.0% | $465.09 | +8.8% | COM | 303250104 |
| MOH | MOLINA HEALTHCARE INC | 8,450 | $2,138 | 0.0% | $251.24 | 0.0% | COM | 60855R100 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,401 | $2,129 | 0.0% | $127.42 | 0.0% | CL A | 65336K103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 60,995 | $2,060 | 0.0% | $33.77 | — | COM | 30057T105 |
| — | CI FINL CORP | 105,777 | $1,939 | 0.0% | $12.94 | — | COM | 125491100 |
| QRVO | QORVO INC | 9,733 | $1,903 | 0.0% | $124.00 | +48.8% | COM | 74736K101 |
| CHRD | OASIS PETROLEUM INC | 18,806 | $1,890 | 0.0% | $51.93 | 0.0% | COM NEW | 674215207 |
| LPRO | OPEN LENDING CORP | 43,342 | $1,868 | 0.0% | $37.71 | +1.9% | COM CL A | 68373J104 |
| XOM | EXXON MOBIL CORP | 29,370 | $1,852 | 0.0% | $42.96 | +16.5% | COM | 30231G102 |
| UPST | UPSTART HLDGS INC | 14,601 | $1,824 | 0.0% | $69.69 | +76.6% | COM | 91680M107 |
| ATEN | A10 NETWORKS INC | 161,441 | $1,816 | 0.0% | $9.08 | -0.3% | COM | 002121101 |
| — | SPECTRUM PHARMACEUTICALS INC | 452,692 | $1,693 | 0.0% | $3.74 | — | COM | 84763A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,193 | $1,689 | 0.0% | $269.17 | +85.2% | CL A | 989207105 |
| MDT | MEDTRONIC PLC | 13,510 | $1,677 | 0.0% | $83.67 | +30.9% | SHS | G5960L103 |
| HNI | HNI CORP | 37,817 | $1,663 | 0.0% | $43.34 | 0.0% | COM | 404251100 |
| — | CHIMERA INVT CORP | 109,248 | $1,644 | 0.0% | $15.05 | — | COM NEW | 16934Q208 |
| RC | READY CAPITAL CORP | 103,083 | $1,635 | 0.0% | $15.86 | — | COM | 75574U101 |
| — | QURATE RETAIL INC | 124,035 | $1,624 | 0.0% | $12.78 | — | COM SER A | 74915M100 |
| — | MRC GLOBAL INC | 172,802 | $1,623 | 0.0% | $4.97 | — | COM | 55345K103 |
| — | ATARA BIOTHERAPEUTICS INC | 101,213 | $1,573 | 0.0% | $15.54 | — | COM | 046513107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,169 | $1,557 | 0.0% | $340.03 | 0.0% | COM | 609839105 |
| ANAB | ANAPTYSBIO INC | 58,954 | $1,529 | 0.0% | $23.97 | 0.0% | COM | 032724106 |
| — | CLOVIS ONCOLOGY INC | 259,196 | $1,503 | 0.0% | $5.80 | — | COM | 189464100 |
| COP | CONOCOPHILLIPS | 24,481 | $1,491 | 0.0% | $38.63 | +22.2% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP. | 20,878 | $1,486 | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,374 | $1,483 | 0.0% | $220.02 | +14.5% | COM | 83417M104 |
| EXR | EXTRA SPACE STORAGE INC | 9,009 | $1,476 | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| — | MOBILE TELESYSTEMS PJSC | 157,350 | $1,457 | 0.0% | $376.98 | — | SPONSORED ADR | 607409109 |
| MPC | MARATHON PETE CORP | 23,145 | $1,398 | 0.0% | $48.67 | +7.4% | COM | 56585A102 |
| RDY | DR REDDYS LABS LTD | 18,692 | $1,374 | 0.0% | $73.51 | — | ADR | 256135203 |
| VLO | VALERO ENERGY CORP | 17,460 | $1,363 | 0.0% | $63.81 | +3.4% | COM | 91913Y100 |
| KIM | KIMCO RLTY CORP | 63,647 | $1,327 | 0.0% | $16.92 | 0.0% | COM | 49446R109 |
| BHF | BRIGHTHOUSE FINL INC | 29,017 | $1,321 | 0.0% | $31.94 | +47.1% | COM | 10922N103 |
| — | SHOPIFY INC | 1,000,000 | $1,301 | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| VMI | VALMONT INDS INC | 5,503 | $1,300 | 0.0% | $162.68 | +48.7% | COM | 920253101 |
| — | PARAMOUNT GROUP INC | 127,740 | $1,286 | 0.0% | $10.13 | — | COM | 69924R108 |
| REX | REX AMERICAN RES CORP | 14,068 | $1,269 | 0.0% | $11.37 | +27.9% | COM | 761624105 |
| — | CHANNELADVISOR CORP | 51,447 | $1,261 | 0.0% | $14.46 | — | COM | 159179100 |
| HZO | MARINEMAX INC | 25,443 | $1,242 | 0.0% | $27.49 | +89.7% | COM | 567908108 |
| AIV | APARTMENT INVT & MGMT CO | 182,839 | $1,225 | 0.0% | $6.70 | — | CL A | 03748R747 |
| DOW | DOW INC | 19,188 | $1,214 | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| — | COLUMBIA PPTY TR INC | 67,629 | $1,176 | 0.0% | $17.39 | — | COM NEW | 198287203 |
| WELL | WELLTOWER INC | 14,031 | $1,166 | 0.0% | $67.92 | 0.0% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 5,425 | $1,132 | 0.0% | $170.51 | 0.0% | COM | 053484101 |
| IRM | IRON MTN INC NEW | 26,322 | $1,114 | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| LNG | CHENIERE ENERGY INC | 12,737 | $1,105 | 0.0% | $72.66 | +11.9% | COM NEW | 16411R208 |
| UPBD | RENT A CTR INC NEW | 20,821 | $1,105 | 0.0% | $29.57 | +96.4% | COM | 76009N100 |
| BXP | BOSTON PROPERTIES INC | 9,606 | $1,101 | 0.0% | $87.94 | 0.0% | COM | 101121101 |
| MU | MICRON TECHNOLOGY INC | 12,878 | $1,094 | 0.0% | $51.10 | +61.2% | COM | 595112103 |
| VTR | VENTAS INC | 19,123 | $1,092 | 0.0% | $47.45 | 0.0% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 3,629 | $1,089 | 0.0% | $249.30 | 0.0% | COM | 297178105 |
| AVGO | BROADCOM INC | 2,242 | $1,068 | 0.0% | $34.93 | +20.4% | COM | 11135F101 |
| — | DUKE REALTY CORP | 22,529 | $1,067 | 0.0% | $47.36 | — | COM NEW | 264411505 |
| — | DESPEGAR COM CORP | 80,408 | $1,062 | 0.0% | $14.13 | — | ORD SHS | G27358103 |
| EXE | CHESAPEAKE ENERGY CORP | 20,423 | $1,060 | 0.0% | $35.05 | +13.6% | COM | 165167735 |
| CBRE | CBRE GROUP INC | 11,999 | $1,029 | 0.0% | $85.36 | 0.0% | CL A | 12504L109 |
| UBS | UBS GROUP AG | 66,663 | $1,021 | 0.0% | $15.18 | +4.0% | SHS | H42097107 |
| — | SPARTANNASH CO | 51,809 | $1,000 | 0.0% | $16.34 | — | COM | 847215100 |
| WB | WEIBO CORP | 18,800 | $989 | 0.0% | $50.85 | — | SPONSORED ADR | 948596101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,329 | $957 | 0.0% | $51.10 | +5.4% | COM | 110122108 |
| TPH | TRI POINTE HOMES INC | 44,202 | $947 | 0.0% | $16.99 | +34.8% | COM | 87265H109 |
| — | KALA PHARMACEUTICALS INC | 174,650 | $920 | 0.0% | $7.30 | — | COM | 483119103 |
| — | REALOGY HLDGS CORP | 50,048 | $912 | 0.0% | $18.22 | — | COM | 75605Y106 |
| — | COVANTA HLDG CORP | 51,683 | $910 | 0.0% | $5445.98 | — | COM | 22282E102 |
| — | G1 THERAPEUTICS INC | 41,289 | $906 | 0.0% | $21.94 | — | COM | 3621LQ109 |
| FLYW | FLYWIRE CORPORATION | 24,153 | $882 | 0.0% | $33.54 | 0.0% | COM VTG | 302492103 |
| GPMT | GRANITE PT MTG TR INC | 59,601 | $879 | 0.0% | $14.75 | — | COM STK | 38741L107 |
| — | HESS CORP | 10,043 | $877 | 0.0% | $58.25 | — | COM | 42809H107 |
| ASTE | ASTEC INDS INC | 13,638 | $858 | 0.0% | $47.02 | +40.4% | COM | 046224101 |
| — | SURMODICS INC | 15,621 | $847 | 0.0% | $39.93 | — | COM | 868873100 |
| RITM | NEW RESIDENTIAL INVT CORP | 78,317 | $829 | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,873 | $824 | 0.0% | $79.27 | 0.0% | COM | 09061G101 |
| WDAY | WORKDAY INC | 3,382 | $807 | 0.0% | $227.82 | +5.6% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 2,038 | $806 | 0.0% | $309.99 | +15.8% | COM | 22160K105 |
| EXEEL | CHESAPEAKE ENERGY CORP | 38,536 | $803 | 0.0% | $16.74 | — | *W EXP 09/02/202 | 165167180 |
| TBI | TRUEBLUE INC | 28,250 | $794 | 0.0% | $26.63 | 0.0% | COM | 89785X101 |
| SLB | SCHLUMBERGER LTD | 24,733 | $791 | 0.0% | $18.45 | +50.5% | COM STK | 806857108 |
| GOGO | GOGO INC | 66,585 | $757 | 0.0% | $11.57 | 0.0% | COM | 38046C109 |
| HP | HELMERICH & PAYNE INC | 23,009 | $751 | 0.0% | $23.59 | +24.7% | COM | 423452101 |
| — | BGC PARTNERS INC | 132,266 | $750 | 0.0% | $5.27 | — | CL A | 05541T101 |
| — | BED BATH & BEYOND INC | 22,403 | $746 | 0.0% | $14.98 | — | COM | 075896100 |
| OPK | OPKO HEALTH INC | 180,226 | $726 | 0.0% | $3.92 | 0.0% | COM | 68375N103 |
| CVX | CHEVRON CORP NEW | 6,888 | $721 | 0.0% | $65.56 | +32.8% | COM | 166764100 |
| OKE | ONEOK INC NEW | 12,633 | $703 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 26,374 | $700 | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| ALV | AUTOLIV INC | 7,135 | $697 | 0.0% | $81.46 | +9.2% | COM | 052800109 |
| TNL | TRAVEL PLUS LEISURE CO | 11,694 | $695 | 0.0% | $52.78 | 0.0% | COM | 894164102 |
| DVN | DEVON ENERGY CORP NEW | 23,740 | $693 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,879 | $686 | 0.0% | $176.00 | +0.9% | COM | 874054109 |
| BKR | BAKER HUGHES COMPANY | 29,981 | $685 | 0.0% | $20.54 | 0.0% | CL A | 05722G100 |
| EOG | EOG RES INC | 8,201 | $684 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,990 | $668 | 0.0% | $182.61 | — | CL A | 638517102 |
| DNOW | NOW INC | 66,115 | $627 | 0.0% | $7.59 | +36.0% | COM | 67011P100 |
| HCA | HCA HEALTHCARE INC | 2,991 | $618 | 0.0% | $150.34 | +30.2% | COM | 40412C101 |
| — | CASA SYS INC | 67,020 | $594 | 0.0% | $8.86 | — | COM | 14713L102 |
| — | LAM RESEARCH CORP | 912 | $593 | 0.0% | $384.03 | — | COM | 512807108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,122 | $584 | 0.0% | $157.73 | +15.1% | COM | 33616C100 |
| — | ONECONNECT FINL TECHNOLOGY C | 48,000 | $576 | 0.0% | $12.00 | — | SPONSORED ADS | 68248T105 |
| ETN | EATON CORP PLC | 3,888 | $576 | 0.0% | $71.62 | +87.0% | SHS | G29183103 |
| — | LUFAX HOLDING LTD | 49,100 | $555 | 0.0% | $14.51 | — | ADS REP SHS CL A | 54975P102 |
| TT | TRANE TECHNOLOGIES PLC | 3,003 | $553 | 0.0% | $129.28 | +30.0% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,270 | $547 | 0.0% | $32.64 | +28.6% | COM | 14448C104 |
| — | SITE CTRS CORP | 36,177 | $545 | 0.0% | $7.19 | — | COM | 82981J109 |
| EXPI | EXP WORLD HLDGS INC | 13,983 | $542 | 0.0% | $32.34 | 0.0% | COM | 30212W100 |
| LNC | LINCOLN NATL CORP IND | 8,561 | $538 | 0.0% | $43.14 | +20.2% | COM | 534187109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,415 | $533 | 0.0% | $102.10 | +20.8% | COM | 43300A203 |
| SE | SEA LTD | 1,934 | $531 | 0.0% | $47.81 | — | SPONSORD ADS | 81141R100 |
| MAR | MARRIOTT INTL INC NEW | 3,890 | $531 | 0.0% | $130.79 | +6.3% | CL A | 571903202 |
| NMRK | NEWMARK GROUP INC | 42,879 | $514 | 0.0% | $8.54 | +33.9% | CL A | 65158N102 |
| NHI | NATIONAL HEALTH INVS INC | 7,673 | $514 | 0.0% | $66.99 | — | COM | 63633D104 |
| MSA | MSA SAFETY INC | 3,099 | $513 | 0.0% | $139.79 | +16.0% | COM | 553498106 |
| SANM | SANMINA CORPORATION | 12,995 | $506 | 0.0% | $36.35 | +13.4% | COM | 801056102 |
| DX | DYNEX CAP INC | 27,095 | $505 | 0.0% | $18.91 | — | COM | 26817Q886 |
| PDD | PINDUODUO INC | 3,925 | $499 | 0.0% | $160.38 | — | SPONSORED ADS | 722304102 |
| EQIX | EQUINIX INC | 616 | $494 | 0.0% | $619.20 | +9.6% | COM | 29444U700 |
| MRVL | MARVELL TECHNOLOGY INC | 8,456 | $493 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| TRTX | TPG RE FIN TR INC | 36,077 | $485 | 0.0% | $10.76 | — | COM | 87266M107 |
| MO | ALTRIA GROUP INC | 9,828 | $469 | 0.0% | $30.25 | +12.3% | COM | 02209S103 |
| — | M D C HLDGS INC | 8,957 | $453 | 0.0% | $48.61 | — | COM | 552676108 |
| VALE | VALE S A | 19,436 | $443 | 0.0% | $10.58 | — | SPONSORED ADS | 91912E105 |
| NVR | NVR INC | 89 | $443 | 0.0% | $3887.48 | +25.0% | COM | 62944T105 |
| — | AMCOR PLC | 38,043 | $436 | 0.0% | $8.28 | +18.6% | ORD | G0250X107 |
| — | THOMSON REUTERS CORP. | 4,307 | $427 | 0.0% | $81.65 | — | COM NEW | 884903709 |
| LUV | SOUTHWEST AIRLS CO | 7,942 | $422 | 0.0% | $41.47 | +34.5% | COM | 844741108 |
| MMSI | MERIT MED SYS INC | 6,422 | $415 | 0.0% | $45.20 | +36.8% | COM | 589889104 |
| — | MERIDIAN BIOSCIENCE INC | 18,558 | $411 | 0.0% | $16.97 | — | COM | 589584101 |
| MCD | MCDONALDS CORP | 1,755 | $405 | 0.0% | $185.21 | +13.0% | COM | 580135101 |
| AA | ALCOA CORP | 11,015 | $405 | 0.0% | $24.17 | +43.7% | COM | 013872106 |
| — | THERAPEUTICSMD INC | 338,923 | $403 | 0.0% | $1.34 | — | COM | 88338N107 |
| NUE | NUCOR CORP | 4,195 | $402 | 0.0% | $56.08 | +55.1% | COM | 670346105 |
| AES | AES CORP | 15,267 | $398 | 0.0% | $22.19 | 0.0% | COM | 00130H105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,562 | $394 | 0.0% | $50.12 | -6.2% | COM CL A | 98980F104 |
| OMF | ONEMAIN HLDGS INC | 6,458 | $387 | 0.0% | $51.63 | +9.7% | COM | 68268W103 |
| ENPH | ENPHASE ENERGY INC | 2,065 | $379 | 0.0% | $146.68 | 0.0% | COM | 29355A107 |
| FCX | FREEPORT-MCMORAN INC | 10,166 | $377 | 0.0% | $19.45 | +87.8% | CL B | 35671D857 |
| PLUG | PLUG POWER INC | 10,510 | $359 | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| BKD | BROOKDALE SR LIVING INC | 45,303 | $358 | 0.0% | $4.41 | +62.9% | COM | 112463104 |
| ACIW | ACI WORLDWIDE INC | 9,253 | $344 | 0.0% | $39.42 | -0.8% | COM | 004498101 |
| TER | TERADYNE INC | 2,563 | $343 | 0.0% | $82.56 | +52.0% | COM | 880770102 |
| FOUR | SHIFT4 PMTS INC | 3,627 | $339 | 0.0% | $94.39 | 0.0% | CL A | 82452J109 |
| VECO | VEECO INSTRS INC DEL | 14,027 | $337 | 0.0% | $22.91 | 0.0% | COM | 922417100 |
| — | PIEDMONT LITHIUM INC | 4,119 | $321 | 0.0% | $77.93 | — | COM | 72016P105 |
| RUN | SUNRUN INC | 5,669 | $316 | 0.0% | $48.29 | 0.0% | COM | 86771W105 |
| — | LIFE STORAGE INC | 2,906 | $312 | 0.0% | $107.36 | — | COM | 53223X107 |
| — | LIVENT CORP | 16,110 | $312 | 0.0% | $19.37 | — | COM | 53814L108 |
| — | INDIE SEMICONDUCTOR INC | 147,537 | $311 | 0.0% | $2.11 | — | *W EXP 06/15/202 | 45569U119 |
| CSX | CSX CORP | 9,372 | $301 | 0.0% | $28.90 | +7.1% | COM | 126408103 |
| ALB | ALBEMARLE CORP | 1,790 | $301 | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| — | APARTMENT INCOME REIT CORP | 6,333 | $300 | 0.0% | $47.37 | — | COM | 03750L109 |
| BRX | BRIXMOR PPTY GROUP INC | 13,119 | $300 | 0.0% | $22.87 | — | COM | 11120U105 |
| BCE | BCE INC | 6,051 | $298 | 0.0% | $31.47 | +11.4% | COM NEW | 05534B760 |
| SPG | SIMON PPTY GROUP INC NEW | 2,287 | $298 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| — | FEDERAL RLTY INVT TR | 2,529 | $296 | 0.0% | $117.04 | — | SH BEN INT NEW | 313747206 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,681 | $296 | 0.0% | $42.89 | — | PARTNERSHIP UNIT | G16258108 |
| — | WEINGARTEN RLTY INVS | 9,186 | $295 | 0.0% | $32.11 | — | SH BEN INT | 948741103 |
| EQR | EQUITY RESIDENTIAL | 3,809 | $293 | 0.0% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| KRC | KILROY RLTY CORP | 4,188 | $292 | 0.0% | $69.72 | — | COM | 49427F108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,204 | $291 | 0.0% | $46.91 | — | COM | 637417106 |
| REG | REGENCY CTRS CORP | 4,531 | $290 | 0.0% | $52.38 | 0.0% | COM | 758849103 |
| ESRT | EMPIRE ST RLTY TR INC | 24,164 | $289 | 0.0% | $11.96 | — | CL A | 292104106 |
| — | CDK GLOBAL INC | 5,817 | $289 | 0.0% | $49.68 | — | COM | 12508E101 |
| VNDA | VANDA PHARMACEUTICALS INC | 13,402 | $288 | 0.0% | $12.04 | +48.7% | COM | 921659108 |
| — | TRUECAR INC | 50,815 | $287 | 0.0% | $4.78 | — | COM | 89785L107 |
| GIL | GILDAN ACTIVEWEAR INC | 7,673 | $283 | 0.0% | $31.94 | 0.0% | COM | 375916103 |
| — | AMERICAN NATIONAL GROUP INC | 1,893 | $281 | 0.0% | $107.77 | — | COM NEW | 02772A109 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,617 | $276 | 0.0% | $15.45 | 0.0% | SHS | Y2685T131 |
| DB | DEUTSCHE BANK A G | 20,507 | $268 | 0.0% | $10.17 | +19.6% | NAMEN AKT | D18190898 |
| TPICQ | TPI COMPOSITES INC | 5,295 | $256 | 0.0% | $49.15 | 0.0% | COM | 87266J104 |
| — | SL GREEN RLTY CORP | 3,189 | $255 | 0.0% | $79.96 | — | COM | 78440X804 |
| CSCO | CISCO SYS INC | 4,672 | $248 | 0.0% | $35.92 | +27.6% | COM | 17275R102 |
| AN | AUTONATION INC | 2,608 | $247 | 0.0% | $62.88 | +55.8% | COM | 05329W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,794 | $238 | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| — | SVB FINANCIAL GROUP | 408 | $227 | 0.0% | $492.96 | — | COM | 78486Q101 |
| KEY | KEYCORP | 10,909 | $225 | 0.0% | $15.23 | +13.5% | COM | 493267108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,728 | $223 | 0.0% | $30.76 | +3.1% | COM | 205306103 |
| DAL | DELTA AIR LINES INC DEL | 5,143 | $223 | 0.0% | $43.04 | +4.6% | COM NEW | 247361702 |
| — | CERNER CORP | 2,804 | $219 | 0.0% | $72.24 | — | COM | 156782104 |
| WTRG | ESSENTIAL UTILS INC | 4,707 | $215 | 0.0% | $45.15 | +3.9% | COM | 29670G102 |
| HUBB | HUBBELL INC | 1,124 | $210 | 0.0% | $159.48 | +9.8% | COM | 443510607 |
| PLTK | PLAYTIKA HLDG CORP | 8,767 | $209 | 0.0% | $26.15 | 0.0% | COM | 72815L107 |
| MWA | MUELLER WTR PRODS INC | 14,393 | $208 | 0.0% | $12.02 | +11.0% | COM SER A | 624758108 |
| ZION | ZIONS BANCORPORATION N A | 3,917 | $207 | 0.0% | $51.49 | +8.8% | COM | 989701107 |
| SSP | SCRIPPS E W CO OHIO | 10,077 | $205 | 0.0% | $15.76 | 0.0% | CL A NEW | 811054402 |
| XHR | XENIA HOTELS & RESORTS INC | 10,847 | $203 | 0.0% | $18.71 | — | COM | 984017103 |
| — | ATHENEX INC | 42,645 | $197 | 0.0% | $4.62 | — | COM | 04685N103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,591 | $195 | 0.0% | $4990.03 | — | SPONSORED ADR | 204448104 |
| STKL | SUNOPTA INC | 12,180 | $148 | 0.0% | $13.05 | 0.0% | COM | 8676EP108 |
| SIGA | SIGA TECHNOLOGIES INC | 12,078 | $76 | 0.0% | $5.03 | 0.0% | COM | 826917106 |