CIK: 0001215838 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $8,827,595 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,265,119 | $356,372 | 4.0% | $183.19 | +53.2% | COM | 594918104 |
| HRB | BLOCK H & R INC | 12,132,673 | $303,317 | 3.4% | $17.43 | +24.2% | COM | 093671105 |
| AAPL | APPLE INC | 1,810,079 | $255,800 | 2.9% | $105.56 | +36.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 60,830 | $162,495 | 1.8% | $76.87 | +75.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 699,623 | $155,764 | 1.8% | $198.37 | +14.4% | COM CL A | 92826C839 |
| RL | RALPH LAUREN CORP | 1,378,100 | $152,997 | 1.7% | $74.40 | +41.3% | CL A | 751212101 |
| HOG | HARLEY DAVIDSON INC | 4,018,330 | $147,071 | 1.7% | $37.09 | +8.7% | COM | 412822108 |
| META | FACEBOOK INC | 407,051 | $138,084 | 1.6% | $267.11 | +33.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 39,548 | $129,886 | 1.5% | $156.58 | +10.2% | COM | 023135106 |
| WU | WESTERN UN CO | 6,015,103 | $121,565 | 1.4% | $20.23 | — | COM | 959802109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 179,310 | $103,178 | 1.2% | $483.84 | +30.1% | COM | 00724F101 |
| GOOG | ALPHABET INC | 33,475 | $89,096 | 1.0% | $78.52 | +74.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154,915 | $88,456 | 1.0% | $426.68 | +27.1% | COM | 883556102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,781,838 | $79,674 | 0.9% | $14.27 | — | UNIT | 85207H104 |
| QCOM | QUALCOMM INC | 614,104 | $79,207 | 0.9% | $113.26 | +13.8% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 640,422 | $77,876 | 0.9% | $118.19 | +2.2% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 294,680 | $76,646 | 0.9% | $188.61 | +50.1% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 235,513 | $75,327 | 0.9% | $236.04 | +29.4% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,394,219 | $75,288 | 0.9% | $42.92 | -1.4% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 495,262 | $70,451 | 0.8% | $134.83 | +1.6% | COM | 285512109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,075,880 | $69,779 | 0.8% | $18.42 | — | TR UNIT | 85208R101 |
| ELV | ANTHEM INC | 179,116 | $66,754 | 0.8% | $283.14 | +26.3% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 400,967 | $65,646 | 0.7% | $107.40 | +30.6% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 63,048 | $62,638 | 0.7% | $273.90 | +22.6% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 472,026 | $60,740 | 0.7% | $48.82 | +167.5% | COM | 038222105 |
| ADSK | AUTODESK INC | 210,518 | $60,004 | 0.7% | $237.81 | +28.7% | COM | 052769106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 396,690 | $59,908 | 0.7% | $69.80 | +134.3% | COM | 008252108 |
| WMT | WALMART INC | 426,057 | $59,358 | 0.7% | $43.13 | +5.4% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 374,363 | $58,958 | 0.7% | $116.30 | +35.0% | COM | 00846U101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,552,574 | $58,004 | 0.7% | $8.46 | — | TR UNIT | 85207K107 |
| — | ACTIVISION BLIZZARD INC | 744,345 | $57,597 | 0.7% | $83.83 | — | COM | 00507V109 |
| PNR | PENTAIR PLC | 785,369 | $57,057 | 0.6% | $53.19 | +32.5% | SHS | G7S00T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 306,863 | $55,662 | 0.6% | $197.35 | -1.1% | COM | 92532F100 |
| RHI | ROBERT HALF INTL INC | 545,349 | $54,704 | 0.6% | $83.96 | +16.6% | COM | 770323103 |
| EW | EDWARDS LIFESCIENCES CORP | 483,331 | $54,703 | 0.6% | $81.35 | +40.3% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 85,474 | $53,143 | 0.6% | $509.22 | +32.0% | COM | 45168D104 |
| T | AT&T INC | 1,961,881 | $52,990 | 0.6% | $16.80 | -4.4% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 289,253 | $52,644 | 0.6% | $163.01 | -0.2% | CL B | 911312106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,398,323 | $52,549 | 0.6% | $40.77 | +1.8% | COM | 962879102 |
| — | KIRKLAND LAKE GOLD LTD | 1,254,304 | $52,138 | 0.6% | $42.74 | — | COM | 49741E100 |
| — | MAG SILVER CORP | 3,228,493 | $52,065 | 0.6% | $17.29 | — | COM | 55903Q104 |
| UNH | UNITEDHEALTH GROUP INC | 130,513 | $50,997 | 0.6% | $309.15 | +24.5% | COM | 91324P102 |
| BNS | BANK NOVA SCOTIA B C | 820,485 | $50,472 | 0.6% | $44.12 | +12.0% | COM | 064149107 |
| WAT | WATERS CORP | 137,481 | $49,093 | 0.6% | $252.81 | +54.9% | COM | 941848103 |
| IQV | IQVIA HLDGS INC | 204,217 | $48,908 | 0.6% | $167.50 | +50.7% | COM | 46266C105 |
| — | BARRICK GOLD CORP | 2,695,845 | $48,660 | 0.6% | $17.43 | — | COM | 067901108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 178,620 | $48,635 | 0.6% | $260.91 | — | COM | 82669G104 |
| PSA | PUBLIC STORAGE | 158,553 | $47,109 | 0.5% | $254.90 | +0.9% | COM | 74460D109 |
| ALGN | ALIGN TECHNOLOGY INC | 69,448 | $46,213 | 0.5% | $615.16 | +10.4% | COM | 016255101 |
| — | LINDE PLC | 150,620 | $44,993 | 0.5% | $220.83 | — | SHS | G5494J103 |
| CINF | CINCINNATI FINL CORP | 393,611 | $44,935 | 0.5% | $106.17 | 0.0% | COM | 172062101 |
| VRSN | VERISIGN INC | 219,072 | $44,892 | 0.5% | $209.26 | +3.8% | COM | 92343E102 |
| FERG1GBX | FERGUSON PLC NEW | 316,757 | $44,140 | 0.5% | $120.77 | — | SHS | G3421J106 |
| AGCO | AGCO CORP | 356,513 | $43,669 | 0.5% | $89.15 | +26.9% | COM | 001084102 |
| TAP | MOLSON COORS BEVERAGE CO | 939,867 | $43,582 | 0.5% | $43.08 | -1.0% | CL B | 60871R209 |
| TRU | TRANSUNION | 387,131 | $43,479 | 0.5% | $94.91 | +21.0% | COM | 89400J107 |
| MELI | MERCADOLIBRE INC | 25,680 | $43,077 | 0.5% | $810.90 | +113.6% | COM | 58733R102 |
| PAAS | PAN AMERN SILVER CORP | 1,830,970 | $42,588 | 0.5% | $29.79 | -12.3% | COM | 697900108 |
| AVTR | AVANTOR INC | 1,037,070 | $42,406 | 0.5% | $30.35 | +28.7% | COM | 05352A100 |
| BX | BLACKSTONE INC | 362,603 | $42,149 | 0.5% | $69.92 | +43.5% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 143,065 | $42,057 | 0.5% | $235.83 | +20.7% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,231 | $41,610 | 0.5% | $1312.45 | +14.7% | COM | 592688105 |
| DXC | DXC TECHNOLOGY CO | 1,217,172 | $40,933 | 0.5% | $36.17 | +4.7% | COM | 23355L106 |
| HL | HECLA MNG CO | 7,310,519 | $40,208 | 0.5% | $5.52 | +10.5% | COM | 422704106 |
| CDE | COEUR MNG INC | 6,408,325 | $39,539 | 0.4% | $7.89 | -9.9% | COM NEW | 192108504 |
| MDU | MDU RES GROUP INC | 1,282,239 | $38,044 | 0.4% | $7.32 | +43.8% | COM | 552690109 |
| — | LIBERTY GLOBAL PLC | 1,283,728 | $37,819 | 0.4% | $26.69 | — | SHS CL C | G5480U120 |
| TSLA | TESLA INC | 48,721 | $37,760 | 0.4% | $117.29 | +100.7% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 233,003 | $37,709 | 0.4% | $107.45 | +40.3% | COM | 14040H105 |
| MANH | MANHATTAN ASSOCIATES INC | 243,755 | $37,302 | 0.4% | $148.17 | +5.2% | COM | 562750109 |
| SYF | SYNCHRONY FINANCIAL | 761,273 | $37,203 | 0.4% | $38.66 | +13.7% | COM | 87165B103 |
| — | PRETIUM RES INC | 3,864,255 | $37,122 | 0.4% | $10.92 | — | COM | 74139C102 |
| UGI | UGI CORP NEW | 869,685 | $37,075 | 0.4% | $42.85 | +6.6% | COM | 902681105 |
| — | CERNER CORP | 524,491 | $36,972 | 0.4% | $70.50 | — | COM | 156782104 |
| AG | FIRST MAJESTIC SILVER CORP | 3,223,099 | $36,356 | 0.4% | $11.66 | +9.4% | COM | 32076V103 |
| CMCSA | COMCAST CORP NEW | 649,672 | $36,330 | 0.4% | $42.41 | +21.2% | CL A | 20030N101 |
| BCE | BCE INC | 724,540 | $36,260 | 0.4% | $37.08 | +0.1% | COM NEW | 05534B760 |
| SEE | SEALED AIR CORP NEW | 661,182 | $36,233 | 0.4% | $42.37 | +25.8% | COM | 81211K100 |
| AES | AES CORP | 1,577,571 | $36,000 | 0.4% | $20.56 | -0.1% | COM | 00130H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 512,646 | $35,972 | 0.4% | $56.29 | +7.4% | COM | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC | 346,432 | $35,638 | 0.4% | $93.50 | +9.3% | COM | 007903107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 83,861 | $35,593 | 0.4% | $384.46 | +8.5% | COM | 955306105 |
| MAN | MANPOWERGROUP INC WIS | 328,365 | $35,539 | 0.4% | $105.97 | +10.0% | COM | 56418H100 |
| TDC | TERADATA CORP DEL | 610,880 | $35,028 | 0.4% | $46.58 | +10.6% | COM | 88076W103 |
| ORI | OLD REP INTL CORP | 1,483,823 | $34,321 | 0.4% | $17.29 | 0.0% | COM | 680223104 |
| SFM | SPROUTS FMRS MKT INC | 1,452,940 | $33,665 | 0.4% | $24.78 | -1.8% | COM | 85208M102 |
| DLB | DOLBY LABORATORIES INC | 378,790 | $33,334 | 0.4% | $90.36 | 0.0% | COM CL A | 25659T107 |
| GWW | GRAINGER W W INC | 82,432 | $32,401 | 0.4% | $414.28 | +0.1% | COM | 384802104 |
| QRVO | QORVO INC | 189,258 | $31,625 | 0.4% | $182.63 | +1.7% | COM | 74736K101 |
| MS | MORGAN STANLEY | 315,075 | $30,650 | 0.3% | $58.99 | +45.3% | COM NEW | 617446448 |
| RRX | REGAL BELOIT CORP | 201,162 | $30,221 | 0.3% | $70.71 | +102.9% | COM | 758750103 |
| NOW | SERVICENOW INC | 48,198 | $29,981 | 0.3% | $87.74 | +38.0% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 267,069 | $29,819 | 0.3% | $79.94 | — | SPONSORED ADS | 874039100 |
| — | SVB FINANCIAL GROUP | 46,059 | $29,764 | 0.3% | $644.86 | — | COM | 78486Q101 |
| AOS | SMITH A O CORP | 486,318 | $29,695 | 0.3% | $38.73 | +66.7% | COM | 831865209 |
| SBUX | STARBUCKS CORP | 268,994 | $29,673 | 0.3% | $105.71 | 0.0% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 636,383 | $29,535 | 0.3% | $37.37 | +11.3% | COM | 949746101 |
| YUM | YUM BRANDS INC | 234,601 | $28,694 | 0.3% | $116.80 | 0.0% | COM | 988498101 |
| XRAY | DENTSPLY SIRONA INC | 493,018 | $28,605 | 0.3% | $64.18 | -4.0% | COM | 24906P109 |
| HII | HUNTINGTON INGALLS INDS INC | 147,952 | $28,555 | 0.3% | $187.04 | -2.1% | COM | 446413106 |
| CAT | CATERPILLAR INC | 146,685 | $28,142 | 0.3% | $195.63 | -1.8% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 183,679 | $27,809 | 0.3% | $119.51 | +27.5% | COM | 127387108 |
| XYL | XYLEM INC | 221,818 | $27,437 | 0.3% | $27.90 | +337.8% | COM | 98419M100 |
| GS | GOLDMAN SACHS GROUP INC | 72,534 | $27,403 | 0.3% | $178.97 | +95.5% | COM | 38141G104 |
| OMF | ONEMAIN HLDGS INC | 493,435 | $27,287 | 0.3% | $58.06 | +0.1% | COM | 68268W103 |
| — | IHS MARKIT LTD | 230,600 | $26,902 | 0.3% | $83.07 | — | SHS | G47567105 |
| CROX | CROCS INC | 186,903 | $26,809 | 0.3% | $137.30 | 0.0% | COM | 227046109 |
| STN | STANTEC INC | 561,816 | $26,267 | 0.3% | $33.78 | — | COM | 85472N109 |
| NKE | NIKE INC | 180,311 | $26,187 | 0.3% | $98.99 | +54.1% | CL B | 654106103 |
| WCN | WASTE CONNECTIONS INC | 204,363 | $25,735 | 0.3% | $49.08 | +150.3% | COM | 94106B101 |
| NFLX | NETFLIX INC | 41,809 | $25,505 | 0.3% | $51.34 | +7.2% | COM | 64110L106 |
| CTVA | CORTEVA INC | 580,408 | $24,412 | 0.3% | $41.24 | 0.0% | COM | 22052L104 |
| ITRI | ITRON INC | 319,956 | $24,169 | 0.3% | $53.11 | +61.3% | COM | 465741106 |
| SNA | SNAP ON INC | 113,417 | $23,695 | 0.3% | $197.64 | 0.0% | COM | 833034101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 330,765 | $22,952 | 0.3% | $73.14 | +1.4% | COM | 78467J100 |
| JCI | JOHNSON CTLS INTL PLC | 335,936 | $22,864 | 0.3% | $34.65 | +91.1% | SHS | G51502105 |
| RSG | REPUBLIC SVCS INC | 188,565 | $22,643 | 0.3% | $28.20 | +300.7% | COM | 760759100 |
| LKQ | LKQ CORP | 437,416 | $22,011 | 0.2% | $22.62 | +102.0% | COM | 501889208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 130,420 | $21,929 | 0.2% | $49.54 | +223.5% | CL A | 942749102 |
| TGT | TARGET CORP | 91,950 | $21,025 | 0.2% | $219.90 | 0.0% | COM | 87612E106 |
| FSLR | FIRST SOLAR INC | 220,384 | $21,018 | 0.2% | $61.85 | +50.1% | COM | 336433107 |
| RF | REGIONS FINANCIAL CORP NEW | 979,726 | $20,868 | 0.2% | $15.15 | +9.3% | COM | 7591EP100 |
| HDB | HDFC BANK LTD | 281,085 | $20,545 | 0.2% | $49.96 | — | SPONSORED ADS | 40415F101 |
| TRMB | TRIMBLE INC | 244,551 | $20,114 | 0.2% | $39.07 | +124.8% | COM | 896239100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,537,262 | $20,077 | 0.2% | $11.27 | +14.7% | COM CL A | 46333X108 |
| CVLT | COMMVAULT SYS INC | 266,548 | $20,074 | 0.2% | $75.32 | +3.0% | COM | 204166102 |
| — | INTERPUBLIC GROUP COS INC | 541,012 | $19,833 | 0.2% | $30.34 | 0.0% | COM | 460690100 |
| AXP | AMERICAN EXPRESS CO | 118,400 | $19,824 | 0.2% | $133.95 | +18.2% | COM | 025816109 |
| EXK | ENDEAVOUR SILVER CORP | 4,800,963 | $19,593 | 0.2% | $3.97 | +20.8% | COM | 29258Y103 |
| AVT | AVNET INC | 528,248 | $19,529 | 0.2% | $35.60 | -0.9% | COM | 053807103 |
| SLM | SLM CORP | 1,101,702 | $19,390 | 0.2% | $19.19 | -2.2% | COM | 78442P106 |
| TEX | TEREX CORP NEW | 452,990 | $19,066 | 0.2% | $23.01 | +105.6% | COM | 880779103 |
| — | BLACKROCK INC | 22,668 | $19,000 | 0.2% | $606.44 | — | COM | 09247X101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 346,555 | $18,970 | 0.2% | $53.31 | +7.8% | SHS | G8060N102 |
| DIS | DISNEY WALT CO | 112,130 | $18,963 | 0.2% | $138.18 | +26.0% | COM | 254687106 |
| — | AVANGRID INC | 389,529 | $18,935 | 0.2% | $46.20 | — | COM | 05351W103 |
| FBP | FIRST BANCORP P R | 1,430,888 | $18,802 | 0.2% | $10.67 | 0.0% | COM NEW | 318672706 |
| WSM | WILLIAMS SONOMA INC | 104,988 | $18,612 | 0.2% | $77.81 | -0.1% | COM | 969904101 |
| HOLX | HOLOGIC INC | 250,210 | $18,468 | 0.2% | $72.48 | +3.5% | COM | 436440101 |
| TNET | TRINET GROUP INC | 194,754 | $18,416 | 0.2% | $75.56 | +10.5% | COM | 896288107 |
| OC | OWENS CORNING NEW | 215,378 | $18,404 | 0.2% | $43.22 | +117.6% | COM | 690742101 |
| APH | AMPHENOL CORP NEW | 251,206 | $18,393 | 0.2% | $27.85 | +26.5% | CL A | 032095101 |
| OMC | OMNICOM GROUP INC | 252,797 | $18,310 | 0.2% | $64.34 | -1.2% | COM | 681919106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 439,289 | $18,305 | 0.2% | $41.67 | — | COM | 88087E100 |
| SA | SEABRIDGE GOLD INC | 1,184,532 | $18,301 | 0.2% | $18.66 | -7.2% | COM | 811916105 |
| DHR | DANAHER CORPORATION | 60,126 | $18,293 | 0.2% | $206.78 | +29.0% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 130,146 | $18,190 | 0.2% | $114.64 | +11.0% | COM | 742718109 |
| VST | VISTRA CORP | 1,061,110 | $18,145 | 0.2% | $16.85 | +0.4% | COM | 92840M102 |
| PEP | PEPSICO INC | 119,541 | $17,976 | 0.2% | $103.25 | +30.7% | COM | 713448108 |
| NG | NOVAGOLD RES INC | 2,560,826 | $17,670 | 0.2% | $9.24 | -19.9% | COM NEW | 66987E206 |
| WB | WEIBO CORP | 371,000 | $17,619 | 0.2% | $47.66 | — | SPONSORED ADR | 948596101 |
| — | PERFICIENT INC | 151,729 | $17,555 | 0.2% | $61.91 | — | COM | 71375U101 |
| — | APTIV PLC | 117,164 | $17,442 | 0.2% | $156.68 | — | SHS | G6095L109 |
| ORCL | ORACLE CORP | 193,625 | $16,869 | 0.2% | $54.68 | +52.4% | COM | 68389X105 |
| MCO | MOODYS CORP | 47,455 | $16,842 | 0.2% | $283.56 | +28.1% | COM | 615369105 |
| LOGI | LOGITECH INTL S A | 187,478 | $16,729 | 0.2% | $101.81 | -1.8% | SHS | H50430232 |
| EG | EVEREST RE GROUP LTD | 66,161 | $16,590 | 0.2% | $235.12 | +0.5% | COM | G3223R108 |
| ROP | ROPER TECHNOLOGIES INC | 37,156 | $16,577 | 0.2% | $376.93 | +23.7% | COM | 776696106 |
| XYZ | SQUARE INC | 69,104 | $16,568 | 0.2% | $115.72 | +122.0% | CL A | 852234103 |
| MSCI | MSCI INC | 26,927 | $16,365 | 0.2% | $466.77 | +24.9% | COM | 55354G100 |
| BIIB | BIOGEN INC | 57,575 | $16,284 | 0.2% | $321.58 | +1.9% | COM | 09062X103 |
| INFY | INFOSYS LTD | 729,917 | $16,233 | 0.2% | $13.81 | — | SPONSORED ADR | 456788108 |
| ALLY | ALLY FINL INC | 313,038 | $15,977 | 0.2% | $27.36 | +62.0% | COM | 02005N100 |
| AYI | ACUITY BRANDS INC | 90,782 | $15,739 | 0.2% | $104.85 | +65.2% | COM | 00508Y102 |
| OLED | UNIVERSAL DISPLAY CORP | 91,840 | $15,693 | 0.2% | $220.09 | -9.9% | COM | 91347P105 |
| GPN | GLOBAL PMTS INC | 96,889 | $15,267 | 0.2% | $130.49 | +27.8% | COM | 37940X102 |
| — | DISCOVER FINL SVCS | 121,175 | $14,878 | 0.2% | $118.24 | — | COM | 254709108 |
| FR | FIRST INDL RLTY TR INC | 281,808 | $14,677 | 0.2% | $52.08 | — | COM | 32054K103 |
| — | CHIMERA INVT CORP | 969,643 | $14,399 | 0.2% | $14.87 | — | COM NEW | 16934Q208 |
| ABT | ABBOTT LABS | 120,534 | $14,236 | 0.2% | $94.10 | +20.6% | COM | 002824100 |
| FIZZ | NATIONAL BEVERAGE CORP | 264,385 | $13,862 | 0.2% | $39.88 | +2.6% | COM | 635017106 |
| INCY | INCYTE CORP | 200,350 | $13,776 | 0.2% | $80.35 | -5.4% | COM | 45337C102 |
| PANW | PALO ALTO NETWORKS INC | 27,954 | $13,390 | 0.2% | $70.26 | 0.0% | COM | 697435105 |
| PTC | PTC INC | 110,639 | $13,253 | 0.2% | $105.45 | +26.4% | COM | 69370C100 |
| LLY | LILLY ELI & CO | 57,025 | $13,167 | 0.1% | $236.66 | 0.0% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 309,715 | $13,141 | 0.1% | $23.80 | +51.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 80,986 | $13,074 | 0.1% | $125.15 | +20.1% | COM | 478160104 |
| — | ALEXCO RESOURCE CORP | 8,624,551 | $12,935 | 0.1% | $2.60 | — | COM | 01535P106 |
| — | GRAFTECH INTL LTD | 1,250,001 | $12,888 | 0.1% | $11.07 | — | COM | 384313508 |
| CWST | CASELLA WASTE SYS INC | 168,599 | $12,800 | 0.1% | $7.10 | +892.0% | CL A | 147448104 |
| TXN | TEXAS INSTRS INC | 65,702 | $12,624 | 0.1% | $140.46 | +19.6% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 60,903 | $12,608 | 0.1% | $18.29 | +13.3% | COM | 67066G104 |
| — | VMWARE INC | 84,055 | $12,488 | 0.1% | $156.70 | — | CL A COM | 928563402 |
| CLH | CLEAN HARBORS INC | 116,192 | $12,068 | 0.1% | $52.78 | +86.4% | COM | 184496107 |
| BIDU | BAIDU INC | 77,016 | $11,832 | 0.1% | $153.63 | — | SPON ADR REP A | 056752108 |
| KFRC | KFORCE INC | 197,027 | $11,751 | 0.1% | $32.01 | +88.3% | COM | 493732101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 151,526 | $11,416 | 0.1% | $48.14 | +62.0% | COM UNIT PART IN | 65341B106 |
| BWA | BORGWARNER INC | 263,862 | $11,399 | 0.1% | $28.43 | +31.2% | COM | 099724106 |
| GEN | NORTONLIFELOCK INC | 433,920 | $10,978 | 0.1% | $22.60 | +5.1% | COM | 668771108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 96,284 | $10,877 | 0.1% | $121.04 | +0.6% | ORD | M22465104 |
| NEWP | NEW PAC METALS CORP | 3,322,970 | $10,781 | 0.1% | $4.72 | -20.3% | COM | 64782A107 |
| MNST | MONSTER BEVERAGE CORP NEW | 120,742 | $10,726 | 0.1% | $39.63 | +19.3% | COM | 61174X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,535 | $10,566 | 0.1% | $136.92 | +16.8% | COM | 030420103 |
| JKHY | HENRY JACK & ASSOC INC | 64,332 | $10,555 | 0.1% | $152.43 | +6.8% | COM | 426281101 |
| MA | MASTERCARD INCORPORATED | 30,237 | $10,508 | 0.1% | $256.76 | +38.2% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 36,201 | $10,127 | 0.1% | $260.84 | +7.9% | COM | 824348106 |
| EXPD | EXPEDITORS INTL WASH INC | 84,862 | $10,109 | 0.1% | $118.76 | 0.0% | COM | 302130109 |
| NI | NISOURCE INC | 408,539 | $9,895 | 0.1% | $21.80 | -1.1% | COM | 65473P105 |
| ECL | ECOLAB INC | 45,820 | $9,557 | 0.1% | $195.05 | +6.9% | COM | 278865100 |
| OVV | OVINTIV INC | 290,051 | $9,534 | 0.1% | $26.87 | +2.8% | COM | 69047Q102 |
| INTU | INTUIT | 17,534 | $9,454 | 0.1% | $524.46 | 0.0% | COM | 461202103 |
| RILY | B. RILEY FINANCIAL INC | 159,572 | $9,412 | 0.1% | $48.90 | +34.0% | COM | 05580M108 |
| — | THOMSON REUTERS CORP. | 84,936 | $9,367 | 0.1% | $108.83 | — | COM NEW | 884903709 |
| — | WHITING PETE CORP NEW | 160,330 | $9,363 | 0.1% | $55.56 | — | COM NEW | 966387508 |
| SCHW | SCHWAB CHARLES CORP | 121,075 | $8,811 | 0.1% | $66.61 | +1.2% | COM | 808513105 |
| AR | ANTERO RESOURCES CORP | 461,451 | $8,666 | 0.1% | $11.46 | +27.5% | COM | 03674X106 |
| CB | CHUBB LIMITED | 49,702 | $8,625 | 0.1% | $145.93 | +13.1% | COM | H1467J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,321 | $8,454 | 0.1% | $121.59 | +33.1% | COM | 83088M102 |
| SNPS | SYNOPSYS INC | 28,228 | $8,451 | 0.1% | $303.56 | 0.0% | COM | 871607107 |
| — | PALO ALTO NETWORKS INC | 4,600,000 | $8,320 | 0.1% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| DVA | DAVITA INC | 70,700 | $8,219 | 0.1% | $92.64 | +35.2% | COM | 23918K108 |
| SPGI | S&P GLOBAL INC | 19,020 | $8,076 | 0.1% | $377.05 | +10.8% | COM | 78409V104 |
| KHC | KRAFT HEINZ CO | 216,826 | $7,984 | 0.1% | $26.88 | +13.6% | COM | 500754106 |
| — | CRESCENT PT ENERGY CORP | 1,726,027 | $7,943 | 0.1% | $2.23 | — | COM | 22576C101 |
| GLOB | GLOBANT S A | 27,368 | $7,691 | 0.1% | $198.81 | +38.0% | COM | L44385109 |
| — | TUPPERWARE BRANDS CORP | 361,393 | $7,629 | 0.1% | $23.75 | — | COM | 899896104 |
| IVZ | INVESCO LTD | 316,186 | $7,620 | 0.1% | $22.36 | -7.7% | SHS | G491BT108 |
| IT | GARTNER INC | 25,038 | $7,609 | 0.1% | $225.24 | +28.7% | COM | 366651107 |
| AMH | AMERICAN HOMES 4 RENT | 192,668 | $7,343 | 0.1% | $31.00 | — | CL A | 02665T306 |
| YETI | YETI HLDGS INC | 85,510 | $7,326 | 0.1% | $96.78 | 0.0% | COM | 98585X104 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $7,323 | 0.1% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ORA | ORMAT TECHNOLOGIES INC | 109,493 | $7,288 | 0.1% | $28.66 | +134.5% | COM | 686688102 |
| CHRD | OASIS PETROLEUM INC | 72,843 | $7,241 | 0.1% | $58.32 | +3.8% | COM NEW | 674215207 |
| EL | LAUDER ESTEE COS INC | 24,081 | $7,220 | 0.1% | $260.53 | +17.2% | CL A | 518439104 |
| CSGP | COSTAR GROUP INC | 83,445 | $7,176 | 0.1% | $84.74 | +2.0% | COM | 22160N109 |
| COLM | COLUMBIA SPORTSWEAR CO | 74,557 | $7,146 | 0.1% | $97.28 | -3.1% | COM | 198516106 |
| FCN | FTI CONSULTING INC | 53,008 | $7,141 | 0.1% | $140.65 | -1.3% | COM | 302941109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 129,100 | $7,130 | 0.1% | $50.24 | +2.0% | SHS | G25839104 |
| — | SPLUNK INC | 6,000,000 | $7,008 | 0.1% | $1.15 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | CONTINENTAL RES INC | 149,893 | $6,913 | 0.1% | $46.12 | — | COM | 212015101 |
| PBI | PITNEY BOWES INC | 942,292 | $6,794 | 0.1% | $8.09 | -3.2% | COM | 724479100 |
| IBN | ICICI BANK LIMITED | 359,248 | $6,779 | 0.1% | $16.93 | — | ADR | 45104G104 |
| NOAH | NOAH HLDGS LTD | 182,500 | $6,763 | 0.1% | $46.43 | — | SPON ADS CL A | 65487X102 |
| COIN | COINBASE GLOBAL INC | 29,500 | $6,705 | 0.1% | $254.63 | -3.3% | COM CL A | 19260Q107 |
| HPQ | HP INC | 240,009 | $6,564 | 0.1% | $27.18 | -9.5% | COM | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,543 | $6,502 | 0.1% | $167.75 | +11.9% | COM | 053015103 |
| — | JAZZ INVESTMENTS I LTD | 5,600,000 | $6,427 | 0.1% | $1.29 | — | NOTE 2.000% 6/1 | 472145AF8 |
| PK | PARK HOTELS & RESORTS INC | 334,791 | $6,401 | 0.1% | $19.12 | — | COM | 700517105 |
| CHE | CHEMED CORP NEW | 13,727 | $6,376 | 0.1% | $472.48 | -1.7% | COM | 16359R103 |
| — | WINNEBAGO INDS INC | 4,750,000 | $6,365 | 0.1% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| TPR | TAPESTRY INC | 170,290 | $6,302 | 0.1% | $39.42 | -7.6% | COM | 876030107 |
| TNL | TRAVEL PLUS LEISURE CO | 114,524 | $6,244 | 0.1% | $46.51 | -1.5% | COM | 894164102 |
| EMR | EMERSON ELEC CO | 62,007 | $5,839 | 0.1% | $58.78 | +55.2% | COM | 291011104 |
| — | ILLUMINA INC | 5,000,000 | $5,804 | 0.1% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| TGNA | TEGNA INC | 293,971 | $5,797 | 0.1% | $19.45 | -6.6% | COM | 87901J105 |
| — | LIVE NATION ENTERTAINMENT IN | 4,000,000 | $5,781 | 0.1% | $1.13 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ROYAL CARIBBEAN GROUP | 4,000,000 | $5,668 | 0.1% | $1.42 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | INTERDIGITAL INC | 5,250,000 | $5,655 | 0.1% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 113,970 | $5,642 | 0.1% | $33.74 | — | UNIT LTD PARTN | 01881G106 |
| HON | HONEYWELL INTL INC | 26,424 | $5,609 | 0.1% | $162.87 | +19.5% | COM | 438516106 |
| — | HIBBETT INC | 78,950 | $5,586 | 0.1% | $70.75 | — | COM | 428567101 |
| NIO | NIO INC | 156,702 | $5,583 | 0.1% | $32.47 | — | SPON ADS | 62914V106 |
| ALK | ALASKA AIR GROUP INC | 93,499 | $5,477 | 0.1% | $67.48 | -14.6% | COM | 011659109 |
| — | ATLAS CORP | 356,800 | $5,420 | 0.1% | $13.85 | — | SHARES | Y0436Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,054 | $5,368 | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | KBR INC | 3,250,000 | $5,204 | 0.1% | $1.05 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | BOOKING HOLDINGS INC | 3,500,000 | $5,143 | 0.1% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | OMNICELL COM | 3,200,000 | $5,132 | 0.1% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| STWD | STARWOOD PPTY TR INC | 210,256 | $5,132 | 0.1% | $19.54 | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC DEL | 118,886 | $5,064 | 0.1% | $39.86 | -0.4% | COM NEW | 247361702 |
| — | KAMAN CORP | 5,000,000 | $5,052 | 0.1% | $1.19 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | MIDDLEBY CORP | 3,500,000 | $5,026 | 0.1% | $1.44 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CMA | COMERICA INC | 61,439 | $4,946 | 0.1% | $57.81 | +1.0% | COM | 200340107 |
| — | LIONS GATE ENTMNT CORP | 347,860 | $4,933 | 0.1% | $14.60 | — | CL A VTG | 535919401 |
| CORT | CORCEPT THERAPEUTICS INC | 241,939 | $4,761 | 0.1% | $18.44 | +13.5% | COM | 218352102 |
| — | CYBERARK SOFTWARE LTD | 4,000,000 | $4,749 | 0.1% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| — | FORTIVE CORP | 4,700,000 | $4,684 | 0.1% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| DG | DOLLAR GEN CORP NEW | 21,842 | $4,633 | 0.1% | $146.30 | +43.8% | COM | 256677105 |
| — | PIONEER NAT RES CO | 2,850,000 | $4,611 | 0.1% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| NDAQ | NASDAQ INC | 23,817 | $4,595 | 0.1% | $53.32 | +11.1% | COM | 631103108 |
| — | INSIGHT ENTERPRISES INC | 3,200,000 | $4,536 | 0.1% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 844,635 | $4,502 | 0.1% | $5.57 | -9.6% | COM STK CL A | 03168L105 |
| ACH | OWENS & MINOR INC NEW | 142,543 | $4,459 | 0.1% | $20.15 | +95.3% | COM | 690732102 |
| UPST | UPSTART HLDGS INC | 14,000 | $4,425 | 0.1% | $69.69 | +183.0% | COM | 91680M107 |
| — | ZYNGA INC | 3,800,000 | $4,307 | 0.0% | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | NIELSEN HLDGS PLC | 223,386 | $4,285 | 0.0% | $24.66 | — | SHS EUR | G6518L108 |
| JXN | JACKSON FINANCIAL INC | 155,265 | $4,153 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| NBIS | YANDEX N V | 51,800 | $4,123 | 0.0% | $67.04 | — | SHS CLASS A | N97284108 |
| INMD | INMODE LTD | 25,787 | $4,106 | 0.0% | $32.44 | +88.1% | SHS | M5425M103 |
| DUK | DUKE ENERGY CORP NEW | 41,982 | $4,096 | 0.0% | $79.66 | +9.5% | COM NEW | 26441C204 |
| — | FIVE9 INC | 3,000,000 | $4,064 | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ILMN | ILLUMINA INC | 9,746 | $3,950 | 0.0% | $459.88 | 0.0% | COM | 452327109 |
| — | RADIUS HEALTH INC | 314,259 | $3,897 | 0.0% | $14.73 | — | COM NEW | 750469207 |
| DDS | DILLARDS INC | 22,605 | $3,893 | 0.0% | $148.00 | 0.0% | CL A | 254067101 |
| HD | HOME DEPOT INC | 11,834 | $3,885 | 0.0% | $238.11 | +23.7% | COM | 437076102 |
| — | FTI CONSULTING INC | 2,750,000 | $3,858 | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,831 | $3,845 | 0.0% | $196.97 | 0.0% | COM | 91307C102 |
| STAA | STAAR SURGICAL CO | 29,842 | $3,832 | 0.0% | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| — | BGC PARTNERS INC | 727,306 | $3,789 | 0.0% | $5.22 | — | CL A | 05541T101 |
| — | PARSONS CORP DEL | 3,750,000 | $3,778 | 0.0% | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | CHEGG INC | 3,700,000 | $3,638 | 0.0% | $0.98 | — | NOTE 9/0 | 163092AF6 |
| FLGT | FULGENT GENETICS INC | 40,420 | $3,636 | 0.0% | $90.89 | 0.0% | COM | 359664109 |
| SEIC | SEI INVTS CO | 61,135 | $3,625 | 0.0% | $57.46 | 0.0% | COM | 784117103 |
| INDI | INDIE SEMICONDUCTOR INC | 295,074 | $3,618 | 0.0% | $10.05 | -2.9% | CLASS A COM | 45569U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,602 | $3,560 | 0.0% | $21.77 | — | COM | 293792107 |
| IDA | IDACORP INC | 34,125 | $3,528 | 0.0% | $104.50 | 0.0% | COM | 451107106 |
| — | BURLINGTON STORES INC | 2,400,000 | $3,510 | 0.0% | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| DVN | DEVON ENERGY CORP NEW | 98,557 | $3,497 | 0.0% | $21.97 | +2.5% | COM | 25179M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,129 | $3,417 | 0.0% | $52.85 | +1.9% | COM | 744573106 |
| — | SOUTHWEST AIRLS CO | 2,300,000 | $3,410 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SYY | SYSCO CORP | 43,439 | $3,409 | 0.0% | $67.77 | 0.0% | COM | 871829107 |
| JBGS | JBG SMITH PPTYS | 115,032 | $3,406 | 0.0% | $29.61 | — | COM | 46590V100 |
| QFIN | 360 DIGITECH INC | 166,600 | $3,385 | 0.0% | $41.84 | — | AMERICAN DEP | 88557W101 |
| — | SQUARE INC | 1,650,000 | $3,344 | 0.0% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| EQIX | EQUINIX INC | 4,171 | $3,293 | 0.0% | $741.02 | +2.8% | COM | 29444U700 |
| MATW | MATTHEWS INTL CORP | 94,800 | $3,289 | 0.0% | $34.23 | -13.5% | CL A | 577128101 |
| — | DEXCOM INC | 2,750,000 | $3,276 | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| BHE | BENCHMARK ELECTRS INC | 118,108 | $3,155 | 0.0% | $27.14 | -11.5% | COM | 08160H101 |
| BRKR | BRUKER CORP | 40,386 | $3,154 | 0.0% | $81.92 | 0.0% | COM | 116794108 |
| CMBM | CAMBIUM NETWORKS CORP | 85,801 | $3,094 | 0.0% | $39.54 | 0.0% | SHS | G17766109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 67,900 | $2,912 | 0.0% | $39.85 | — | COM | 78781P105 |
| — | ATLANTICA SUSTAINABLE INFR P | 83,984 | $2,898 | 0.0% | $27.05 | — | SHS | G0751N103 |
| KARO | KAROOOOO LTD | 96,571 | $2,834 | 0.0% | $32.48 | -6.3% | ORD SHS | Y4600W108 |
| HXL | HEXCEL CORP NEW | 46,017 | $2,731 | 0.0% | $57.68 | 0.0% | COM | 428291108 |
| MRK | MERCK & CO INC | 36,167 | $2,716 | 0.0% | $60.00 | +10.2% | COM | 58933Y105 |
| ATEN | A10 NETWORKS INC | 201,447 | $2,713 | 0.0% | $9.69 | +25.2% | COM | 002121101 |
| TBI | TRUEBLUE INC | 100,106 | $2,710 | 0.0% | $26.71 | +0.1% | COM | 89785X101 |
| XOM | EXXON MOBIL CORP | 45,958 | $2,703 | 0.0% | $44.94 | +7.8% | COM | 30231G102 |
| AFL | AFLAC INC | 51,575 | $2,688 | 0.0% | $49.44 | 0.0% | COM | 001055102 |
| OPTU | ALTICE USA INC | 124,176 | $2,573 | 0.0% | $34.98 | -16.7% | CL A | 02156K103 |
| — | WORKDAY INC | 1,500,000 | $2,571 | 0.0% | $1.38 | — | NOTE 0.250%10/0 | 98138HAF8 |
| DNLI | DENALI THERAPEUTICS INC | 50,023 | $2,521 | 0.0% | $56.36 | 0.0% | COM | 24823R105 |
| WEX | WEX INC | 14,119 | $2,486 | 0.0% | $211.04 | -13.6% | COM | 96208T104 |
| SNBR | SLEEP NUMBER CORP | 26,585 | $2,486 | 0.0% | $99.23 | 0.0% | COM | 83125X103 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,808 | $2,479 | 0.0% | $57.01 | +35.7% | COM NEW | 53220K504 |
| CI | CIGNA CORP NEW | 12,292 | $2,461 | 0.0% | $171.91 | +16.8% | COM | 125523100 |
| FSBC | FIVE STAR BANCORP | 101,654 | $2,433 | 0.0% | $22.57 | -6.3% | COM | 33830T103 |
| SE | SEA LTD | 7,630 | $2,431 | 0.0% | $249.97 | — | SPONSORD ADS | 81141R100 |
| CC | CHEMOURS CO | 82,515 | $2,398 | 0.0% | $28.12 | -1.6% | COM | 163851108 |
| PRGS | PROGRESS SOFTWARE CORP | 47,157 | $2,320 | 0.0% | $36.96 | +24.5% | COM | 743312100 |
| MOH | MOLINA HEALTHCARE INC | 8,450 | $2,293 | 0.0% | $251.24 | +5.1% | COM | 60855R100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 60,995 | $2,291 | 0.0% | $33.77 | — | COM | 30057T105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,062 | $2,249 | 0.0% | $42.54 | +6.1% | COM | 41068X100 |
| — | DESPEGAR COM CORP | 184,054 | $2,212 | 0.0% | $12.94 | — | ORD SHS | G27358103 |
| SOHU | SOHU COM LTD | 106,300 | $2,211 | 0.0% | $18.11 | — | SPONSORED ADS | 83410S108 |
| CHRS | COHERUS BIOSCIENCES INC | 137,344 | $2,207 | 0.0% | $16.56 | -11.5% | COM | 19249H103 |
| FBNC | FIRST BANCORP N C | 50,867 | $2,186 | 0.0% | $36.74 | 0.0% | COM | 318910106 |
| COP | CONOCOPHILLIPS | 32,005 | $2,169 | 0.0% | $41.14 | +19.9% | COM | 20825C104 |
| — | IQIYI INC | 2,500,000 | $2,112 | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| JHG | JANUS HENDERSON GROUP PLC | 50,239 | $2,077 | 0.0% | $41.55 | 0.0% | ORD SHS | G4474Y214 |
| MEDP | MEDPACE HLDGS INC | 10,901 | $2,062 | 0.0% | $117.92 | +54.7% | COM | 58506Q109 |
| OPK | OPKO HEALTH INC | 564,018 | $2,053 | 0.0% | $3.79 | -1.7% | COM | 68375N103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,169 | $2,020 | 0.0% | $340.03 | +29.4% | COM | 609839105 |
| — | SIRIUS XM HOLDINGS INC | 327,402 | $1,994 | 0.0% | $6.09 | — | COM | 82968B103 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,752 | $1,938 | 0.0% | $127.42 | -0.4% | CL A | 65336K103 |
| SNOW | SNOWFLAKE INC | 6,392 | $1,932 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| LC | LENDINGCLUB CORP | 68,492 | $1,932 | 0.0% | $24.77 | 0.0% | COM NEW | 52603A208 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,855 | $1,929 | 0.0% | $215.19 | +19.9% | CL A | 22788C105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 169,931 | $1,893 | 0.0% | $14.87 | — | SPONSORED ADS A | 92763W103 |
| CME | CME GROUP INC | 9,703 | $1,875 | 0.0% | $140.24 | +20.7% | COM | 12572Q105 |
| ARW | ARROW ELECTRS INC | 16,563 | $1,860 | 0.0% | $117.16 | -1.3% | COM | 042735100 |
| FLYW | FLYWIRE CORPORATION | 42,000 | $1,838 | 0.0% | $35.86 | +8.7% | COM VTG | 302492103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,471 | $1,814 | 0.0% | $79.06 | -0.2% | COM | 09061G101 |
| PDD | PINDUODUO INC | 20,014 | $1,813 | 0.0% | $104.27 | — | SPONSORED ADS | 722304102 |
| CBRE | CBRE GROUP INC | 18,444 | $1,795 | 0.0% | $88.00 | +5.6% | CL A | 12504L109 |
| FOUR | SHIFT4 PMTS INC | 22,700 | $1,762 | 0.0% | $87.54 | -1.5% | CL A | 82452J109 |
| SPG | SIMON PPTY GROUP INC NEW | 13,193 | $1,714 | 0.0% | $101.25 | +1.0% | COM | 828806109 |
| — | FEDERAL RLTY INVT TR | 14,508 | $1,711 | 0.0% | $117.78 | — | SH BEN INT NEW | 313747206 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 48,076 | $1,704 | 0.0% | $33.50 | +1.3% | COM | 205306103 |
| EQR | EQUITY RESIDENTIAL | 20,924 | $1,693 | 0.0% | $68.28 | +1.7% | SH BEN INT | 29476L107 |
| WELL | WELLTOWER INC | 20,537 | $1,692 | 0.0% | $70.74 | +8.6% | COM | 95040Q104 |
| — | APARTMENT INCOME REIT CORP | 34,497 | $1,684 | 0.0% | $48.55 | — | COM | 03750L109 |
| KIM | KIMCO RLTY CORP | 80,663 | $1,674 | 0.0% | $17.06 | +3.0% | COM | 49446R109 |
| VTR | VENTAS INC | 30,065 | $1,659 | 0.0% | $48.04 | +2.1% | COM | 92276F100 |
| AAL | AMERICAN AIRLS GROUP INC | 80,315 | $1,647 | 0.0% | $20.27 | 0.0% | COM | 02376R102 |
| IRM | IRON MTN INC NEW | 37,912 | $1,647 | 0.0% | $35.59 | +5.9% | COM | 46284V101 |
| MDT | MEDTRONIC PLC | 13,118 | $1,644 | 0.0% | $83.67 | +35.6% | SHS | G5960L103 |
| EXR | EXTRA SPACE STORAGE INC | 9,596 | $1,611 | 0.0% | $126.29 | +17.4% | COM | 30225T102 |
| GSHD | GOOSEHEAD INS INC | 10,600 | $1,611 | 0.0% | $134.86 | 0.0% | COM CL A | 38267D109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 37,137 | $1,604 | 0.0% | $43.81 | — | COM | 637417106 |
| ANAB | ANAPTYSBIO INC | 58,954 | $1,599 | 0.0% | $23.97 | +5.9% | COM | 032724106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,357 | $1,534 | 0.0% | $89.99 | +24.5% | COM | 45866F104 |
| JACK | JACK IN THE BOX INC | 15,465 | $1,505 | 0.0% | $104.28 | 0.0% | COM | 466367109 |
| RGLD | ROYAL GOLD INC | 15,762 | $1,504 | 0.0% | $112.04 | 0.0% | COM | 780287108 |
| EOG | EOG RES INC | 18,441 | $1,480 | 0.0% | $60.61 | -2.9% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 25,409 | $1,473 | 0.0% | $41.82 | +1.2% | COM | 682680103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,374 | $1,424 | 0.0% | $220.02 | +23.7% | COM | 83417M104 |
| SICPQ | SILVERGATE CAP CORP | 12,200 | $1,408 | 0.0% | $107.11 | 0.0% | CL A | 82837P408 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,862 | $1,397 | 0.0% | $60.95 | +16.8% | COM | 018581108 |
| HNI | HNI CORP | 37,817 | $1,389 | 0.0% | $43.34 | -10.7% | COM | 404251100 |
| WMB | WILLIAMS COS INC | 53,449 | $1,386 | 0.0% | $20.42 | -0.1% | COM | 969457100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,156 | $1,361 | 0.0% | $41.97 | 0.0% | COM | 46269C102 |
| — | SAGE THERAPEUTICS INC | 30,671 | $1,358 | 0.0% | $62.16 | — | COM | 78667J108 |
| — | PARAMOUNT GROUP INC | 145,377 | $1,307 | 0.0% | $9.99 | — | COM | 69924R108 |
| OGE | OGE ENERGY CORP | 39,443 | $1,300 | 0.0% | $34.53 | 0.0% | COM | 670837103 |
| — | CHANNELADVISOR CORP | 51,447 | $1,297 | 0.0% | $14.46 | — | COM | 159179100 |
| VMI | VALMONT INDS INC | 5,503 | $1,293 | 0.0% | $162.68 | +46.1% | COM | 920253101 |
| HUYA | HUYA INC | 153,700 | $1,282 | 0.0% | $8.34 | — | ADS REP SHS A | 44852D108 |
| YELP | YELP INC | 34,136 | $1,272 | 0.0% | $37.88 | 0.0% | CL A | 985817105 |
| — | MRC GLOBAL INC | 172,802 | $1,267 | 0.0% | $4.97 | — | COM | 55345K103 |
| EXE | CHESAPEAKE ENERGY CORP | 20,423 | $1,258 | 0.0% | $35.05 | +28.5% | COM | 165167735 |
| EFX | EQUIFAX INC | 4,883 | $1,237 | 0.0% | $251.84 | 0.0% | COM | 294429105 |
| CVX | CHEVRON CORP NEW | 12,038 | $1,221 | 0.0% | $73.16 | +13.9% | COM | 166764100 |
| DOW | DOW INC | 21,218 | $1,221 | 0.0% | $50.75 | -5.8% | COM | 260557103 |
| — | SHOPIFY INC | 1,000,000 | $1,221 | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | CI FINL CORP | 60,214 | $1,220 | 0.0% | $12.94 | — | COM | 125491100 |
| NMRK | NEWMARK GROUP INC | 83,961 | $1,201 | 0.0% | $10.39 | +18.5% | CL A | 65158N102 |
| NTES | NETEASE INC | 13,753 | $1,173 | 0.0% | $115.26 | — | SPONSORED ADS | 64110W102 |
| PLTK | PLAYTIKA HLDG CORP | 42,170 | $1,164 | 0.0% | $25.16 | -1.0% | COM | 72815L107 |
| VEEV | VEEVA SYS INC | 4,037 | $1,163 | 0.0% | $317.35 | 0.0% | CL A COM | 922475108 |
| HZO | MARINEMAX INC | 23,735 | $1,149 | 0.0% | $27.49 | +81.5% | COM | 567908108 |
| ULTA | ULTA BEAUTY INC | 3,180 | $1,147 | 0.0% | $361.20 | 0.0% | COM | 90384S303 |
| REX | REX AMERICAN RES CORP | 14,068 | $1,124 | 0.0% | $11.37 | +18.8% | COM | 761624105 |
| SLB | SCHLUMBERGER LTD | 37,832 | $1,120 | 0.0% | $21.06 | +23.4% | COM STK | 806857108 |
| EXEEL | CHESAPEAKE ENERGY CORP | 38,536 | $1,113 | 0.0% | $16.74 | — | *W EXP 09/02/202 | 165167180 |
| SOFI | SOFI TECHNOLOGIES INC | 70,000 | $1,112 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| CE | CELANESE CORP DEL | 7,091 | $1,068 | 0.0% | $143.01 | 0.0% | COM | 150870103 |
| SIG | SIGNET JEWELERS LIMITED | 13,492 | $1,065 | 0.0% | $69.72 | 0.0% | SHS | G81276100 |
| THRM | GENTHERM INC | 13,168 | $1,065 | 0.0% | $79.14 | 0.0% | COM | 37253A103 |
| — | ATARA BIOTHERAPEUTICS INC | 59,418 | $1,064 | 0.0% | $15.54 | — | COM | 046513107 |
| — | COVANTA HLDG CORP | 51,683 | $1,040 | 0.0% | $5445.98 | — | COM | 22282E102 |
| — | ASPEN TECHNOLOGY INC | 8,344 | $1,024 | 0.0% | $122.72 | — | COM | 045327103 |
| APPS | DIGITAL TURBINE INC | 14,859 | $1,022 | 0.0% | $71.36 | -13.1% | COM NEW | 25400W102 |
| — | SPECTRUM PHARMACEUTICALS INC | 452,692 | $987 | 0.0% | $3.74 | — | COM | 84763A108 |
| VICI | VICI PPTYS INC | 34,490 | $980 | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,667 | $977 | 0.0% | $71.76 | 0.0% | COM | 98311A105 |
| UBS | UBS GROUP AG | 58,899 | $947 | 0.0% | $15.18 | +6.7% | SHS | H42097107 |
| BHF | BRIGHTHOUSE FINL INC | 20,580 | $931 | 0.0% | $31.94 | +41.1% | COM | 10922N103 |
| VRNS | VARONIS SYS INC | 15,200 | $925 | 0.0% | $42.25 | +48.4% | COM | 922280102 |
| TWLO | TWILIO INC | 2,900 | $925 | 0.0% | $347.16 | +4.9% | CL A | 90138F102 |
| GOGO | GOGO INC | 53,319 | $922 | 0.0% | $11.57 | +4.6% | COM | 38046C109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 27,738 | $910 | 0.0% | $29.97 | 0.0% | COM | 90984P303 |
| TPH | TRI POINTE HOMES INC | 41,882 | $880 | 0.0% | $16.99 | +32.7% | COM | 87265H109 |
| — | REALOGY HLDGS CORP | 50,048 | $878 | 0.0% | $18.22 | — | COM | 75605Y106 |
| LPRO | OPEN LENDING CORP | 24,169 | $872 | 0.0% | $37.71 | +1.4% | COM CL A | 68373J104 |
| COST | COSTCO WHSL CORP NEW | 1,933 | $869 | 0.0% | $309.99 | +34.9% | COM | 22160K105 |
| — | SURMODICS INC | 15,621 | $868 | 0.0% | $39.93 | — | COM | 868873100 |
| LNC | LINCOLN NATL CORP IND | 12,620 | $867 | 0.0% | $45.89 | +12.7% | COM | 534187109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 48,765 | $849 | 0.0% | $13.56 | — | COM CL A | 720190206 |
| WDAY | WORKDAY INC | 3,382 | $845 | 0.0% | $227.82 | +8.7% | CL A | 98138H101 |
| PHM | PULTE GROUP INC | 18,375 | $843 | 0.0% | $51.42 | -3.2% | COM | 745867101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,100 | $841 | 0.0% | $59.65 | — | COM SB VTG SHS A | 11275Q107 |
| — | G1 THERAPEUTICS INC | 61,255 | $821 | 0.0% | $19.16 | — | COM | 3621LQ109 |
| FTI | TECHNIPFMC PLC | 109,140 | $821 | 0.0% | $7.06 | 0.0% | COM | G87110105 |
| EVRG | EVERGY INC | 13,010 | $809 | 0.0% | $45.45 | +20.7% | COM | 30034W106 |
| AVIR | ATEA PHARMACEUTICALS INC | 22,844 | $801 | 0.0% | $27.74 | 0.0% | COM | 04683R106 |
| GPMT | GRANITE PT MTG TR INC | 59,601 | $785 | 0.0% | $14.75 | — | COM STK | 38741L107 |
| HCA | HCA HEALTHCARE INC | 3,169 | $769 | 0.0% | $155.11 | +51.7% | COM | 40412C101 |
| — | BED BATH & BEYOND INC | 44,422 | $767 | 0.0% | $16.11 | — | COM | 075896100 |
| Z | ZILLOW GROUP INC | 8,669 | $763 | 0.0% | $76.12 | +32.9% | CL C CAP STK | 98954M200 |
| NXPI | NXP SEMICONDUCTORS N V | 3,884 | $760 | 0.0% | $178.42 | +7.3% | COM | N6596X109 |
| — | VIACOMCBS INC | 18,700 | $739 | 0.0% | $31.86 | — | CL B | 92556H206 |
| RC | READY CAPITAL CORP | 51,247 | $739 | 0.0% | $15.86 | — | COM | 75574U101 |
| MO | ALTRIA GROUP INC | 16,133 | $735 | 0.0% | $31.71 | +7.2% | COM | 02209S103 |
| CNO | CNO FINL GROUP INC | 29,850 | $703 | 0.0% | $21.20 | 0.0% | COM | 12621E103 |
| CHGG | CHEGG INC | 10,193 | $694 | 0.0% | $81.39 | 0.0% | COM | 163092109 |
| NHI | NATIONAL HEALTH INVS INC | 12,846 | $687 | 0.0% | $61.55 | — | COM | 63633D104 |
| MU | MICRON TECHNOLOGY INC | 9,592 | $681 | 0.0% | $51.10 | +43.4% | COM | 595112103 |
| BTG | B2GOLD CORP | 194,244 | $662 | 0.0% | $5.24 | -38.6% | COM | 11777Q209 |
| LOW | LOWES COS INC | 3,200 | $649 | 0.0% | $156.47 | +17.3% | COM | 548661107 |
| AER | AERCAP HOLDINGS NV | 11,200 | $648 | 0.0% | $56.82 | -7.1% | SHS | N00985106 |
| TXT | TEXTRON INC | 9,251 | $646 | 0.0% | $69.91 | 0.0% | COM | 883203101 |
| — | SPARTANNASH CO | 28,834 | $631 | 0.0% | $16.34 | — | COM | 847215100 |
| URI | UNITED RENTALS INC | 1,797 | $630 | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,990 | $629 | 0.0% | $182.61 | — | CL A | 638517102 |
| — | DADA NEXUS LTD | 31,300 | $626 | 0.0% | $20.00 | — | ADS | 23344D108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,473 | $621 | 0.0% | $112.12 | 0.0% | COM | 459200101 |
| — | SMART GLOBAL HLDGS INC | 13,704 | $610 | 0.0% | $44.51 | — | SHS | G8232Y101 |
| LX | LEXINFINTECH HLDGS LTD | 103,200 | $607 | 0.0% | $5.88 | — | ADR | 528877103 |
| ETN | EATON CORP PLC | 4,038 | $603 | 0.0% | $74.51 | +100.3% | SHS | G29183103 |
| — | ABIOMED INC | 1,749 | $569 | 0.0% | $257.11 | — | COM | 003654100 |
| NBP | I MAB | 7,700 | $556 | 0.0% | $72.21 | — | SPONSORED ADS | 44975P103 |
| EXPI | EXP WORLD HLDGS INC | 13,983 | $556 | 0.0% | $32.34 | +24.3% | COM | 30212W100 |
| PWR | QUANTA SVCS INC | 4,834 | $550 | 0.0% | $99.50 | 0.0% | COM | 74762E102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 26,201 | $542 | 0.0% | $2664.40 | — | SHS | G45667105 |
| SIGA | SIGA TECHNOLOGIES INC | 72,207 | $534 | 0.0% | $4.75 | -1.2% | COM | 826917106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,762 | $532 | 0.0% | $157.73 | +23.4% | COM | 33616C100 |
| MSA | MSA SAFETY INC | 3,619 | $527 | 0.0% | $142.52 | +11.4% | COM | 553498106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,092 | $522 | 0.0% | $32.64 | +55.4% | COM | 14448C104 |
| — | INDIE SEMICONDUCTOR INC | 147,537 | $518 | 0.0% | $2.11 | — | *W EXP 06/15/202 | 45569U119 |
| CCS | CENTURY CMNTYS INC | 8,321 | $511 | 0.0% | $64.14 | -2.9% | COM | 156504300 |
| DNOW | NOW INC | 66,115 | $506 | 0.0% | $7.59 | +7.6% | COM | 67011P100 |
| SANM | SANMINA CORPORATION | 12,995 | $501 | 0.0% | $36.35 | +5.5% | COM | 801056102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,873 | $490 | 0.0% | $337.16 | 0.0% | CL A | 98980L101 |
| LSPD | LIGHTSPEED COMMERCE INC | 5,042 | $486 | 0.0% | $96.39 | — | SUB VTG SHS | 53229C107 |
| — | CHINDATA GROUP HLDGS LTD | 57,800 | $486 | 0.0% | $8.41 | — | ADS | 16955F107 |
| JD | JD.COM INC | 6,618 | $478 | 0.0% | $72.23 | — | SPON ADR CL A | 47215P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,000 | $473 | 0.0% | $51.10 | +7.3% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 2,689 | $464 | 0.0% | $129.28 | +40.7% | SHS | G8994E103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,562 | $463 | 0.0% | $50.12 | +19.3% | COM CL A | 98980F104 |
| MMSI | MERIT MED SYS INC | 6,422 | $461 | 0.0% | $45.20 | +50.1% | COM | 589889104 |
| FOLD | AMICUS THERAPEUTICS INC | 48,035 | $459 | 0.0% | $10.23 | 0.0% | COM | 03152W109 |
| — | CASA SYS INC | 67,020 | $454 | 0.0% | $8.86 | — | COM | 14713L102 |
| MAR | MARRIOTT INTL INC NEW | 2,990 | $443 | 0.0% | $130.79 | +2.9% | CL A | 571903202 |
| FNB | F N B CORP | 38,017 | $442 | 0.0% | $9.82 | 0.0% | COM | 302520101 |
| — | AMCOR PLC | 38,043 | $441 | 0.0% | $8.28 | +20.1% | ORD | G0250X107 |
| ZION | ZIONS BANCORPORATION N A | 7,107 | $440 | 0.0% | $53.04 | +3.6% | COM | 989701107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,695 | $438 | 0.0% | $23.43 | — | COM | 014491104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,286 | $434 | 0.0% | $102.10 | +22.3% | COM | 43300A203 |
| NVR | NVR INC | 88 | $422 | 0.0% | $3887.48 | +30.6% | COM | 62944T105 |
| IMAX | IMAX CORP | 22,001 | $418 | 0.0% | $16.60 | 0.0% | COM | 45245E109 |
| STLA | STELLANTIS N.V | 21,586 | $413 | 0.0% | $19.13 | — | SHS | N82405106 |
| TRTX | TPG RE FIN TR INC | 33,293 | $412 | 0.0% | $10.76 | — | COM | 87266M107 |
| — | M D C HLDGS INC | 8,748 | $409 | 0.0% | $48.61 | — | COM | 552676108 |
| INVA | INNOVIVA INC | 24,076 | $403 | 0.0% | $14.96 | 0.0% | COM | 45781M101 |
| LUV | SOUTHWEST AIRLS CO | 7,812 | $402 | 0.0% | $41.47 | +13.3% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,701 | $400 | 0.0% | $148.09 | — | SPONSORED ADS | 01609W102 |
| FLR | FLUOR CORP NEW | 24,465 | $390 | 0.0% | $16.42 | 0.0% | COM | 343412102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,482 | $389 | 0.0% | $55.76 | -5.0% | COM | 039483102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,499 | $388 | 0.0% | $42.92 | 0.0% | COM | 419870100 |
| MCD | MCDONALDS CORP | 1,547 | $373 | 0.0% | $185.21 | +16.5% | COM | 580135101 |
| — | PIONEER NAT RES CO | 2,197 | $366 | 0.0% | $155.44 | — | COM | 723787107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 26,680 | $358 | 0.0% | $13.42 | — | COM | 44157R109 |
| — | MERIDIAN BIOSCIENCE INC | 18,558 | $357 | 0.0% | $16.97 | — | COM | 589584101 |
| TAC | TRANSALTA CORP | 33,722 | $356 | 0.0% | $10.02 | 0.0% | COM | 89346D107 |
| AMP | AMERIPRISE FINL INC | 1,338 | $353 | 0.0% | $180.73 | +35.7% | COM | 03076C106 |
| LEN | LENNAR CORP | 3,712 | $348 | 0.0% | $92.80 | 0.0% | CL A | 526057104 |
| DHI | D R HORTON INC | 4,139 | $348 | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| ALB | ALBEMARLE CORP | 1,587 | $347 | 0.0% | $152.58 | +32.6% | COM | 012653101 |
| CVS | CVS HEALTH CORP | 4,028 | $342 | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| RWT | REDWOOD TR INC | 26,113 | $336 | 0.0% | $12.87 | — | COM | 758075402 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,882 | $334 | 0.0% | $60.99 | +26.9% | COM | 75513E101 |
| — | LIVENT CORP | 14,279 | $330 | 0.0% | $19.37 | — | COM | 53814L108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,972 | $330 | 0.0% | $42.01 | — | PARTNERSHIP UNIT | G16258108 |
| CSX | CSX CORP | 10,948 | $325 | 0.0% | $29.07 | +3.7% | COM | 126408103 |
| NFG | NATIONAL FUEL GAS CO | 6,021 | $316 | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| — | HESS CORP | 3,661 | $286 | 0.0% | $58.25 | — | COM | 42809H107 |
| ENPH | ENPHASE ENERGY INC | 1,830 | $274 | 0.0% | $146.68 | +17.0% | COM | 29355A107 |
| AMGN | AMGEN INC | 1,284 | $273 | 0.0% | $200.25 | 0.0% | COM | 031162100 |
| GVA | GRANITE CONSTR INC | 6,494 | $257 | 0.0% | $39.54 | 0.0% | COM | 387328107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 37,911 | $256 | 0.0% | $2844.82 | — | SPONSORED ADR | 204448104 |
| MWA | MUELLER WTR PRODS INC | 16,814 | $256 | 0.0% | $12.35 | +16.3% | COM SER A | 624758108 |
| — | LUFAX HOLDING LTD | 36,500 | $255 | 0.0% | $14.51 | — | ADS REP SHS CL A | 54975P102 |
| HP | HELMERICH & PAYNE INC | 9,291 | $255 | 0.0% | $23.59 | +18.3% | COM | 423452101 |
| CSCO | CISCO SYS INC | 4,672 | $254 | 0.0% | $35.92 | +37.1% | COM | 17275R102 |
| WTRG | ESSENTIAL UTILS INC | 5,497 | $253 | 0.0% | $45.63 | +6.2% | COM | 29670G102 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,752 | $253 | 0.0% | $12.54 | +39.7% | COM | 921659108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,482 | $246 | 0.0% | $57.54 | 0.0% | COM NEW | 19239V302 |
| PLUG | PLUG POWER INC | 9,316 | $238 | 0.0% | $29.01 | -7.7% | COM NEW | 72919P202 |
| HUBB | HUBBELL INC | 1,313 | $237 | 0.0% | $162.68 | +11.7% | COM | 443510607 |
| — | DUKE REALTY CORP | 4,889 | $234 | 0.0% | $47.36 | — | COM NEW | 264411505 |
| CNS | COHEN & STEERS INC | 2,653 | $222 | 0.0% | $72.92 | 0.0% | COM | 19247A100 |
| RUN | SUNRUN INC | 5,024 | $221 | 0.0% | $48.29 | -1.2% | COM | 86771W105 |
| — | NATUS MED INC DEL | 8,802 | $221 | 0.0% | $25.11 | — | COM | 639050103 |
| FLO | FLOWERS FOODS INC | 9,328 | $220 | 0.0% | $19.57 | 0.0% | COM | 343498101 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,053 | $214 | 0.0% | $15.12 | 0.0% | CL A | 559663109 |
| SHOP | SHOPIFY INC | 155 | $209 | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| AIV | APARTMENT INVT & MGMT CO | 30,027 | $206 | 0.0% | $6.70 | — | CL A | 03748R747 |
| — | STEELCASE INC | 16,080 | $204 | 0.0% | $12.69 | — | CL A | 858155203 |
| CVE | CENOVUS ENERGY INC | 20,132 | $203 | 0.0% | $7.74 | 0.0% | COM | 15135U109 |
| DX | DYNEX CAP INC | 11,398 | $197 | 0.0% | $18.91 | — | COM | 26817Q886 |
| — | GLOBALSTAR INC | 117,609 | $196 | 0.0% | $1.67 | — | COM | 378973408 |
| OII | OCEANEERING INTL INC | 11,976 | $159 | 0.0% | $13.04 | 0.0% | COM | 675232102 |
| BKD | BROOKDALE SR LIVING INC | 22,307 | $141 | 0.0% | $4.41 | +61.7% | COM | 112463104 |
| — | QURATE RETAIL INC | 12,445 | $127 | 0.0% | $12.78 | — | COM SER A | 74915M100 |
| — | TRUECAR INC | 29,021 | $120 | 0.0% | $4.78 | — | COM | 89785L107 |