CIK: 0000898427 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $32,840,950 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 9,365,002 | $1,143,936 | 3.5% | $84.28 | +48.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 4,363,237 | $1,028,720 | 3.1% | $70.13 | +217.8% | COM | 594918104 |
| AMZN | Amazon.com Inc | 290,976 | $900,303 | 2.7% | $63.59 | +149.3% | COM | 023135106 |
| GOOGL | Alphabet Inc | 247,109 | $509,667 | 1.6% | $51.75 | +89.3% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 239,512 | $495,462 | 1.5% | $41.10 | +139.6% | CAP STK CL C | 02079K107 |
| META | Facebook Inc | 1,501,090 | $442,115 | 1.3% | $132.60 | +101.7% | CL A | 30303M102 |
| V | Visa Inc | 2,046,560 | $433,318 | 1.3% | $102.90 | +97.5% | COM CL A | 92826C839 |
| BABA | Alibaba Group Holding Ltd | 1,737,793 | $394,009 | 1.2% | $149.61 | — | SPONSORED ADS | 01609W102 |
| TMO | Thermo Fisher Scientific Inc | 755,603 | $344,842 | 1.1% | $162.78 | +189.4% | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 825,090 | $306,993 | 0.9% | $129.36 | +147.1% | COM | 91324P102 |
| RACE | Ferrari NV | 1,412,101 | $295,524 | 0.9% | $155.78 | +31.4% | COM | N3167Y103 |
| QCOM | QUALCOMM Inc | 2,205,819 | $292,469 | 0.9% | $52.02 | +149.3% | COM | 747525103 |
| STLA | Stellantis NV | 15,087,050 | $262,817 | 0.8% | $17.42 | — | SHS | N82405106 |
| PYPL | PayPal Holdings Inc | 1,076,761 | $261,481 | 0.8% | $86.90 | +189.9% | COM | 70450Y103 |
| — | Linde PLC | 888,297 | $248,847 | 0.8% | $161.32 | — | SHS | G5494J103 |
| ISRG | Intuitive Surgical Inc | 332,973 | $246,048 | 0.7% | $136.88 | +83.8% | COM NEW | 46120E602 |
| ADSK | Autodesk Inc | 774,193 | $214,567 | 0.7% | $154.60 | +86.5% | COM | 052769106 |
| ADBE | Adobe Inc | 449,515 | $213,686 | 0.7% | $210.05 | +122.5% | COM | 00724F101 |
| CRM | salesforce.com Inc | 1,007,601 | $213,481 | 0.7% | $140.48 | +56.6% | COM | 79466L302 |
| PLD | Prologis Inc | 1,989,499 | $210,887 | 0.6% | $61.46 | +44.3% | COM | 74340W103 |
| NOW | ServiceNow Inc | 413,887 | $206,989 | 0.6% | $43.17 | +144.5% | COM | 81762P102 |
| TXN | Texas Instruments Inc | 1,051,924 | $198,803 | 0.6% | $53.98 | +180.4% | COM | 882508104 |
| DXCM | Dexcom Inc | 543,959 | $195,494 | 0.6% | $24.11 | +289.4% | COM | 252131107 |
| COST | Costco Wholesale Corp | 553,924 | $195,247 | 0.6% | $164.85 | +100.0% | COM | 22160K105 |
| SLAB | Silicon Laboratories Inc | 1,324,325 | $186,822 | 0.6% | $100.32 | +42.9% | COM | 826919102 |
| MRK | Merck & Co Inc | 2,385,198 | $183,874 | 0.6% | $49.66 | +27.0% | COM | 58933Y105 |
| ORCL | Oracle Corp | 2,599,987 | $182,441 | 0.6% | $40.13 | +51.0% | COM | 68389X105 |
| TER | Teradyne Inc | 1,444,826 | $175,806 | 0.5% | $40.71 | +202.6% | COM | 880770102 |
| GPN | Global Payments Inc | 867,805 | $174,933 | 0.5% | $141.36 | +34.9% | COM | 37940X102 |
| CSCO | Cisco Systems Inc/Delaware | 3,317,202 | $171,533 | 0.5% | $22.82 | +78.0% | COM | 17275R102 |
| FIS | Fidelity National Information Services Inc | 1,215,111 | $170,857 | 0.5% | $106.70 | +14.6% | COM | 31620M106 |
| PTC | PTC Inc | 1,240,905 | $170,811 | 0.5% | $59.35 | +124.3% | COM | 69370C100 |
| NVDA | NVIDIA Corp | 314,497 | $167,919 | 0.5% | $3.11 | +331.5% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 1,005,257 | $165,217 | 0.5% | $82.52 | +70.6% | COM | 478160104 |
| MDT | Medtronic PLC | 1,392,523 | $164,499 | 0.5% | $66.97 | +51.9% | SHS | G5960L103 |
| INTC | Intel Corp | 2,466,371 | $157,847 | 0.5% | $45.39 | +19.2% | COM | 458140100 |
| VZ | Verizon Communications Inc | 2,656,888 | $154,498 | 0.5% | $35.17 | +20.1% | COM | 92343V104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,257,844 | $148,777 | 0.5% | $47.22 | — | SPONSORED ADS | 874039100 |
| HD | Home Depot Inc/The | 486,802 | $148,596 | 0.5% | $128.86 | +89.7% | COM | 437076102 |
| — | Activision Blizzard Inc | 1,581,372 | $147,067 | 0.4% | $63.13 | — | COM | 00507V109 |
| AMD | Advanced Micro Devices Inc | 1,870,249 | $146,815 | 0.4% | $34.10 | +152.5% | COM | 007903107 |
| PG | Procter & Gamble Co/The | 1,073,468 | $145,380 | 0.4% | $69.88 | +65.6% | COM | 742718109 |
| ACN | Accenture PLC | 525,934 | $145,290 | 0.4% | $110.82 | +117.7% | SHS CLASS A | G1151C101 |
| ZTS | Zoetis Inc | 911,697 | $143,574 | 0.4% | $98.42 | +54.1% | CL A | 98978V103 |
| BDX | Becton Dickinson and Co | 589,040 | $143,225 | 0.4% | $183.11 | +23.2% | COM | 075887109 |
| CDNS | Cadence Design Systems Inc | 1,020,475 | $139,795 | 0.4% | $35.05 | +282.9% | COM | 127387108 |
| TRMB | Trimble Inc | 1,793,548 | $139,520 | 0.4% | $35.60 | +102.9% | COM | 896239100 |
| MMM | 3M Co | 713,636 | $137,503 | 0.4% | $104.90 | +19.2% | COM | 88579Y101 |
| MA | Mastercard Inc | 385,255 | $137,170 | 0.4% | $208.00 | +63.3% | CL A | 57636Q104 |
| ABT | Abbott Laboratories | 1,114,855 | $133,604 | 0.4% | $76.07 | +42.8% | COM | 002824100 |
| DIS | Walt Disney Co/The | 721,673 | $133,165 | 0.4% | $137.75 | +30.8% | COM | 254687106 |
| ECL | Ecolab Inc | 618,581 | $132,419 | 0.4% | $152.05 | +32.5% | COM | 278865100 |
| AMAT | Applied Materials Inc | 969,913 | $129,580 | 0.4% | $56.61 | +86.7% | COM | 038222105 |
| NXPI | NXP Semiconductors NV | 638,605 | $128,576 | 0.4% | $93.66 | +78.8% | COM | N6596X109 |
| AMGN | Amgen Inc | 512,681 | $127,559 | 0.4% | $121.16 | +68.9% | COM | 031162100 |
| TSLA | Tesla Inc | 188,381 | $125,825 | 0.4% | $149.18 | +68.3% | COM | 88160R101 |
| NKE | NIKE Inc | 937,152 | $124,537 | 0.4% | $72.81 | +77.9% | CL B | 654106103 |
| PEP | PepsiCo Inc | 866,382 | $122,549 | 0.4% | $91.26 | +29.2% | COM | 713448108 |
| KO | Coca-Cola Co/The | 2,316,226 | $122,089 | 0.4% | $32.69 | +32.7% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 1,531,618 | $120,738 | 0.4% | $60.96 | +14.8% | COM | 194162103 |
| DHR | Danaher Corp | 532,956 | $119,958 | 0.4% | $86.20 | +130.5% | COM | 235851102 |
| — | Proofpoint Inc | 951,132 | $119,643 | 0.4% | $94.52 | — | COM | 743424103 |
| MSCI | MSCI Inc | 284,760 | $119,393 | 0.4% | $222.00 | +80.0% | COM | 55354G100 |
| NFLX | Netflix Inc | 224,919 | $117,331 | 0.4% | $39.83 | +33.2% | COM | 64110L106 |
| AMT | American Tower Corp | 464,629 | $111,074 | 0.3% | $128.30 | +49.9% | COM | 03027X100 |
| AXP | American Express Co | 776,534 | $109,833 | 0.3% | $78.65 | +58.1% | COM | 025816109 |
| UBS | UBS Group AG | 6,967,711 | $108,208 | 0.3% | $12.70 | +21.1% | SHS | H42097107 |
| — | Aptiv PLC | 778,050 | $107,293 | 0.3% | $89.50 | — | SHS | G6095L109 |
| NEE | NextEra Energy Inc | 1,398,102 | $105,711 | 0.3% | $57.55 | +19.6% | COM | 65339F101 |
| MCHP | Microchip Technology Inc | 679,677 | $105,500 | 0.3% | $33.03 | +104.4% | COM | 595017104 |
| EQIX | Equinix Inc | 152,829 | $103,861 | 0.3% | $500.18 | +24.9% | COM | 29444U700 |
| UNP | Union Pacific Corp | 465,700 | $102,644 | 0.3% | $94.64 | +98.8% | COM | 907818108 |
| EW | Edwards Lifesciences Corp | 1,219,336 | $101,985 | 0.3% | $65.17 | +29.7% | COM | 28176E108 |
| MCO | Moody's Corp | 339,135 | $101,269 | 0.3% | $224.75 | +20.3% | COM | 615369105 |
| JPM | JPMorgan Chase & Co | 640,559 | $97,513 | 0.3% | $71.38 | +78.3% | COM | 46625H100 |
| ROP | Roper Technologies Inc | 240,858 | $97,148 | 0.3% | $167.65 | +132.5% | COM | 776696106 |
| GMED | Globus Medical Inc | 1,541,062 | $95,038 | 0.3% | $42.69 | +48.3% | CL A | 379577208 |
| ADP | Automatic Data Processing Inc | 494,056 | $93,114 | 0.3% | $107.49 | +45.7% | COM | 053015103 |
| IPGP | IPG Photonics Corp | 439,652 | $92,740 | 0.3% | $148.38 | +53.1% | COM | 44980X109 |
| — | Axonics Inc | 1,524,273 | $91,289 | 0.3% | $31.54 | — | COM | 05465P101 |
| ABBV | AbbVie Inc | 814,716 | $88,168 | 0.3% | $58.95 | +50.8% | COM | 00287Y109 |
| FISV | Fiserv Inc | 734,400 | $87,423 | 0.3% | $101.97 | +12.5% | COM | 337738108 |
| LOW | Lowe's Cos Inc | 454,087 | $86,358 | 0.3% | $98.64 | +59.1% | COM | 548661107 |
| PANW | Palo Alto Networks Inc | 268,093 | $86,342 | 0.3% | $31.64 | +87.8% | COM | 697435105 |
| EL | Estee Lauder Cos Inc/The | 295,886 | $86,059 | 0.3% | $136.48 | +86.9% | CL A | 518439104 |
| ICE | Intercontinental Exchange Inc | 770,277 | $86,024 | 0.3% | $73.48 | +44.9% | COM | 45866F104 |
| CGNX | Cognex Corp | 1,032,650 | $85,700 | 0.3% | $48.79 | +65.6% | COM | 192422103 |
| CNMD | CONMED Corp | 653,615 | $85,356 | 0.3% | $81.52 | +41.5% | COM | 207410101 |
| INTU | Intuit Inc | 219,972 | $84,262 | 0.3% | $185.34 | +101.6% | COM | 461202103 |
| ZBH | Zimmer Biomet Holdings Inc | 524,547 | $83,970 | 0.3% | $117.41 | +26.7% | COM | 98956P102 |
| SPGI | S&P Global Inc | 236,076 | $83,304 | 0.3% | $243.67 | +31.2% | COM | 78409V104 |
| HDB | HDFC Bank Ltd | 1,065,401 | $82,771 | 0.3% | $61.22 | — | SPONSORED ADS | 40415F101 |
| — | BlackRock Inc | 109,290 | $82,401 | 0.3% | $408.21 | — | COM | 09247X101 |
| ELV | Anthem Inc | 228,999 | $82,199 | 0.3% | $199.22 | +51.0% | COM | 036752103 |
| CMCSA | Comcast Corp | 1,504,408 | $81,404 | 0.2% | $33.83 | +36.4% | CL A | 20030N101 |
| WDAY | Workday Inc | 325,176 | $80,783 | 0.2% | $190.83 | +29.5% | CL A | 98138H101 |
| LLY | Eli Lilly and Co | 429,051 | $80,156 | 0.2% | $64.65 | +187.8% | COM | 532457108 |
| TJX | TJX Cos Inc/The | 1,210,484 | $80,073 | 0.2% | $37.56 | +65.8% | COM | 872540109 |
| GM | General Motors Co | 1,353,955 | $77,798 | 0.2% | $34.64 | +47.9% | COM | 37045V100 |
| ILMN | Illumina Inc | 199,120 | $76,474 | 0.2% | $211.10 | +93.2% | COM | 452327109 |
| — | ANSYS Inc | 224,501 | $76,232 | 0.2% | $165.64 | — | COM | 03662Q105 |
| — | TE Connectivity Ltd | 589,677 | $76,132 | 0.2% | $91.56 | — | REG SHS | H84989104 |
| BK | Bank of New York Mellon Corp/The | 1,608,471 | $76,065 | 0.2% | $33.87 | +13.0% | COM | 064058100 |
| VRSK | Verisk Analytics Inc | 429,634 | $75,912 | 0.2% | $120.26 | +47.5% | COM | 92345Y106 |
| FIVN | Five9 Inc | 485,067 | $75,831 | 0.2% | $35.89 | +376.1% | COM | 338307101 |
| SBUX | Starbucks Corp | 691,632 | $75,575 | 0.2% | $51.95 | +81.0% | COM | 855244109 |
| BKNG | Booking Holdings Inc | 32,422 | $75,538 | 0.2% | $1932.14 | +13.1% | COM | 09857L108 |
| SYK | Stryker Corp | 306,271 | $74,601 | 0.2% | $107.17 | +112.5% | COM | 863667101 |
| EOG | EOG Resources Inc | 1,021,846 | $74,115 | 0.2% | $51.82 | -2.7% | COM | 26875P101 |
| WMT | Walmart Inc | 538,985 | $73,210 | 0.2% | $33.55 | +29.1% | COM | 931142103 |
| GIS | General Mills Inc | 1,189,062 | $72,913 | 0.2% | $37.13 | +31.8% | COM | 370334104 |
| NOVT | Novanta Inc | 544,700 | $71,840 | 0.2% | $77.84 | +68.8% | COM | 67000B104 |
| RCL | Royal Caribbean Cruises Ltd | 838,405 | $71,776 | 0.2% | $73.62 | +5.8% | COM | V7780T103 |
| — | Zendesk Inc | 531,859 | $70,535 | 0.2% | $62.18 | — | COM | 98936J101 |
| — | ABIOMED Inc | 221,131 | $70,481 | 0.2% | $220.74 | — | COM | 003654100 |
| EPAM | EPAM Systems Inc | 174,482 | $69,215 | 0.2% | $223.81 | +63.5% | COM | 29414B104 |
| HPQ | HP Inc | 2,138,730 | $67,904 | 0.2% | $16.97 | +37.5% | COM | 40434L105 |
| DE | Deere & Co | 181,325 | $67,840 | 0.2% | $131.52 | +133.8% | COM | 244199105 |
| — | Cree Inc | 624,471 | $67,524 | 0.2% | $47.49 | — | COM | 225447101 |
| ON | ON Semiconductor Corp | 1,614,779 | $67,191 | 0.2% | $31.14 | +23.3% | COM | 682189105 |
| PGR | Progressive Corp/The | 688,071 | $65,786 | 0.2% | $69.55 | +16.5% | COM | 743315103 |
| REGN | Regeneron Pharmaceuticals Inc | 138,035 | $65,309 | 0.2% | $421.64 | +14.8% | COM | 75886F107 |
| MDLZ | Mondelez International Inc | 1,109,329 | $64,929 | 0.2% | $32.67 | +52.4% | CL A | 609207105 |
| EMR | Emerson Electric Co | 717,939 | $64,772 | 0.2% | $53.50 | +45.4% | COM | 291011104 |
| EBAY | eBay Inc | 1,045,109 | $64,002 | 0.2% | $43.67 | +21.8% | COM | 278642103 |
| GILD | Gilead Sciences Inc | 977,203 | $63,157 | 0.2% | $51.61 | +3.4% | COM | 375558103 |
| TD | Toronto-Dominion Bank/The | 963,318 | $62,818 | 0.2% | $46.99 | +29.9% | COM NEW | 891160509 |
| — | Aspen Technology Inc | 434,167 | $62,663 | 0.2% | $101.08 | — | COM | 045327103 |
| PFE | Pfizer Inc | 1,716,652 | $62,194 | 0.2% | $23.08 | +21.5% | COM | 717081103 |
| BSX | Boston Scientific Corp | 1,601,702 | $61,906 | 0.2% | $30.63 | +23.6% | COM | 101137107 |
| AKAM | Akamai Technologies Inc | 607,080 | $61,862 | 0.2% | $102.78 | +0.5% | COM | 00971T101 |
| HON | Honeywell International Inc | 281,451 | $61,094 | 0.2% | $86.68 | +103.8% | COM | 438516106 |
| PAYX | Paychex Inc | 615,244 | $60,307 | 0.2% | $60.89 | +32.0% | COM | 704326107 |
| — | Duke Realty Corp | 1,407,161 | $59,003 | 0.2% | $31.80 | — | COM NEW | 264411505 |
| LITE | Lumentum Holdings Inc | 642,320 | $58,676 | 0.2% | $61.36 | +50.9% | COM | 55024U109 |
| CNH | CNH Industrial NV | 3,729,678 | $58,332 | 0.2% | $7.88 | +42.4% | SHS | N20944109 |
| — | Kellogg Co | 915,460 | $57,949 | 0.2% | $47.07 | -0.1% | COM | 487836108 |
| COP | ConocoPhillips | 1,093,921 | $57,945 | 0.2% | $42.33 | -2.2% | COM | 20825C104 |
| WCN | Waste Connections Inc | 528,719 | $57,091 | 0.2% | $95.02 | +3.4% | COM | 94106B101 |
| — | Amedisys Inc | 214,726 | $56,858 | 0.2% | $181.09 | — | COM | 023436108 |
| CME | CME Group Inc | 277,002 | $56,572 | 0.2% | $121.14 | +34.7% | COM | 12572Q105 |
| BAC | Bank of America Corp | 1,456,070 | $56,335 | 0.2% | $18.83 | +62.7% | COM | 060505104 |
| DBX | Dropbox Inc | 2,109,899 | $56,250 | 0.2% | $22.07 | +9.0% | CL A | 26210C104 |
| PAGS | Pagseguro Digital Ltd | 1,211,550 | $56,095 | 0.2% | $31.39 | +70.7% | COM CL A | G68707101 |
| — | Horizon Therapeutics Plc | 608,875 | $56,041 | 0.2% | $42.27 | — | SHS | G46188101 |
| — | Quidel Corp | 435,509 | $55,715 | 0.2% | $189.11 | — | COM | 74838J101 |
| RY | Royal Bank of Canada | 600,420 | $55,365 | 0.2% | $67.00 | +29.9% | COM | 780087102 |
| HOLX | Hologic Inc | 741,869 | $55,180 | 0.2% | $52.91 | +43.5% | COM | 436440101 |
| KR | Kroger Co/The | 1,528,937 | $55,026 | 0.2% | $29.47 | +4.5% | COM | 501044101 |
| WELL | Welltower Inc | 762,941 | $54,649 | 0.2% | $49.95 | +18.2% | COM | 95040Q104 |
| PDD | Pinduoduo Inc | 406,161 | $54,376 | 0.2% | $153.54 | — | SPONSORED ADS | 722304102 |
| VIAV | Viavi Solutions Inc | 3,349,454 | $52,586 | 0.2% | $14.79 | +9.2% | COM | 925550105 |
| HPE | Hewlett Packard Enterprise Co | 3,324,619 | $52,329 | 0.2% | $11.11 | +7.8% | COM | 42824C109 |
| GNRC | Generac Holdings Inc | 158,700 | $51,966 | 0.2% | $220.55 | +33.6% | COM | 368736104 |
| F | Ford Motor Co | 4,185,407 | $51,271 | 0.2% | $6.36 | +36.4% | COM | 345370860 |
| MU | Micron Technology Inc | 579,481 | $51,116 | 0.2% | $44.88 | +84.5% | COM | 595112103 |
| ZS | Zscaler Inc | 294,099 | $50,488 | 0.2% | $60.70 | +227.3% | COM | 98980G102 |
| VRTX | Vertex Pharmaceuticals Inc | 234,759 | $50,447 | 0.2% | $176.53 | +24.4% | COM | 92532F100 |
| BFAM | Bright Horizons Family Solutions Inc | 293,274 | $50,282 | 0.2% | $128.40 | +28.3% | COM | 109194100 |
| TWLO | Twilio Inc | 147,485 | $50,257 | 0.2% | $104.12 | +259.7% | CL A | 90138F102 |
| KMB | Kimberly-Clark Corp | 360,934 | $50,188 | 0.2% | $95.90 | +15.6% | COM | 494368103 |
| AMBA | Ambarella Inc | 497,381 | $49,932 | 0.2% | $53.96 | +101.8% | SHS | G037AX101 |
| HIG | Hartford Financial Services Group Inc/The | 747,203 | $49,906 | 0.2% | $39.30 | +24.3% | COM | 416515104 |
| ITW | Illinois Tool Works Inc | 224,800 | $49,798 | 0.2% | $88.36 | +109.3% | COM | 452308109 |
| — | Marvell Technology Group Ltd | 1,009,572 | $49,449 | 0.2% | $23.70 | — | ORD | G5876H105 |
| CAT | Caterpillar Inc | 213,045 | $49,399 | 0.2% | $94.94 | +99.2% | COM | 149123101 |
| VEEV | Veeva Systems Inc | 187,595 | $49,008 | 0.1% | $128.82 | +116.3% | CL A COM | 922475108 |
| TGT | Target Corp | 247,176 | $48,958 | 0.1% | $99.59 | +63.9% | COM | 87612E106 |
| AVB | AvalonBay Communities Inc | 265,061 | $48,906 | 0.1% | $136.04 | +8.6% | COM | 053484101 |
| TTWO | Take-Two Interactive Software Inc | 276,451 | $48,849 | 0.1% | $133.39 | +42.1% | COM | 874054109 |
| DAR | Darling Ingredients Inc | 655,553 | $48,236 | 0.1% | $50.57 | +35.9% | COM | 237266101 |
| LOGI | Logitech International SA | 461,433 | $48,219 | 0.1% | $74.26 | +31.0% | SHS | H50430232 |
| IBM | International Business Machines Corp | 359,548 | $47,914 | 0.1% | $99.15 | -1.1% | COM | 459200101 |
| ALC | Alcon Inc | 680,321 | $47,745 | 0.1% | $57.45 | +21.5% | ORD SHS | H01301128 |
| DHI | DR Horton Inc | 535,094 | $47,687 | 0.1% | $59.19 | +26.0% | COM | 23331A109 |
| BIIB | Biogen Inc | 169,890 | $47,527 | 0.1% | $290.35 | -7.1% | COM | 09062X103 |
| EXPD | Expeditors International of Washington Inc | 439,799 | $47,362 | 0.1% | $80.56 | +12.8% | COM | 302130109 |
| VLO | Valero Energy Corp | 658,672 | $47,161 | 0.1% | $57.07 | +0.2% | COM | 91913Y100 |
| MPC | Marathon Petroleum Corp | 881,539 | $47,153 | 0.1% | $44.75 | -0.3% | COM | 56585A102 |
| MNST | Monster Beverage Corp | 514,204 | $46,838 | 0.1% | $31.06 | +44.2% | COM | 61174X109 |
| PSX | Phillips 66 | 568,189 | $46,330 | 0.1% | $65.02 | -0.2% | COM | 718546104 |
| BBY | Best Buy Co Inc | 403,320 | $46,305 | 0.1% | $24.98 | +262.5% | COM | 086516101 |
| CRUS | Cirrus Logic Inc | 544,950 | $46,206 | 0.1% | $67.92 | +27.5% | COM | 172755100 |
| ADM | Archer-Daniels-Midland Co | 808,220 | $46,069 | 0.1% | $38.62 | +24.2% | COM | 039483102 |
| AVGO | Broadcom Inc | 99,240 | $46,013 | 0.1% | $32.23 | +29.2% | COM | 11135F101 |
| — | Kansas City Southern | 173,170 | $45,702 | 0.1% | $115.88 | — | COM NEW | 485170302 |
| MTD | Mettler-Toledo International Inc | 39,376 | $45,506 | 0.1% | $795.13 | +45.8% | COM | 592688105 |
| LVS | Las Vegas Sands Corp | 745,132 | $45,274 | 0.1% | $50.82 | +10.0% | COM | 517834107 |
| IDXX | IDEXX Laboratories Inc | 92,258 | $45,143 | 0.1% | $313.09 | +60.0% | COM | 45168D104 |
| HUBS | HubSpot Inc | 98,839 | $44,894 | 0.1% | $110.24 | +298.6% | COM | 443573100 |
| MAS | Masco Corp | 747,079 | $44,750 | 0.1% | $48.34 | +5.8% | COM | 574599106 |
| XOM | Exxon Mobil Corp | 800,938 | $44,717 | 0.1% | $54.10 | -19.9% | COM | 30231G102 |
| CVX | Chevron Corp | 426,304 | $44,673 | 0.1% | $77.39 | +2.8% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc | 173,111 | $44,225 | 0.1% | $156.48 | +55.2% | CL B NEW | 084670702 |
| GLOB | Globant SA | 212,841 | $44,188 | 0.1% | $49.79 | +326.4% | COM | L44385109 |
| TAL | TAL Education Group | 818,533 | $44,077 | 0.1% | $51.36 | — | SPONSORED ADS | 874080104 |
| HCA | HCA Healthcare Inc | 232,570 | $43,802 | 0.1% | $107.82 | +56.7% | COM | 40412C101 |
| WYNN | Wynn Resorts Ltd | 347,770 | $43,600 | 0.1% | $117.12 | 0.0% | COM | 983134107 |
| QTWO | Q2 Holdings Inc | 433,807 | $43,468 | 0.1% | $58.59 | +112.2% | COM | 74736L109 |
| ALGN | Align Technology Inc | 80,179 | $43,419 | 0.1% | $243.91 | +126.6% | COM | 016255101 |
| INVH | Invitation Homes Inc | 1,344,260 | $43,003 | 0.1% | $20.07 | +28.5% | COM | 46187W107 |
| CI | Cigna Corp | 177,748 | $42,968 | 0.1% | $180.58 | +13.1% | COM | 125523100 |
| WU | Western Union Co/The | 1,738,051 | $42,860 | 0.1% | $18.45 | — | COM | 959802109 |
| AMH | American Homes 4 Rent | 1,273,991 | $42,475 | 0.1% | $21.37 | — | CL A | 02665T306 |
| CVS | CVS Health Corp | 563,927 | $42,424 | 0.1% | $53.89 | +15.6% | COM | 126650100 |
| — | Everbridge Inc | 348,718 | $42,258 | 0.1% | $132.10 | — | COM | 29978A104 |
| C | Citigroup Inc | 574,450 | $41,792 | 0.1% | $45.49 | +23.5% | COM NEW | 172967424 |
| — | Lam Research Corp | 69,731 | $41,506 | 0.1% | $450.69 | — | COM | 512807108 |
| TROW | T Rowe Price Group Inc | 241,143 | $41,381 | 0.1% | $85.62 | +54.0% | COM | 74144T108 |
| SNAP | Snap Inc | 788,831 | $41,248 | 0.1% | $44.73 | +28.5% | CL A | 83304A106 |
| SCHW | Charles Schwab Corp/The | 621,062 | $40,480 | 0.1% | $45.17 | +26.0% | COM | 808513105 |
| — | Alexion Pharmaceuticals Inc | 261,471 | $39,981 | 0.1% | $122.37 | — | COM | 015351109 |
| HLT | Hilton Worldwide Holdings Inc | 330,410 | $39,953 | 0.1% | $114.07 | +0.0% | COM | 43300A203 |
| AWK | American Water Works Co Inc | 266,148 | $39,902 | 0.1% | $63.00 | +118.5% | COM | 030420103 |
| DAL | Delta Air Lines Inc | 814,159 | $39,308 | 0.1% | $43.04 | 0.0% | COM NEW | 247361702 |
| WM | Waste Management Inc | 301,998 | $38,964 | 0.1% | $72.94 | +48.3% | COM | 94106L109 |
| PFG | Principal Financial Group Inc | 648,889 | $38,907 | 0.1% | $31.67 | +47.5% | COM | 74251V102 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 693,258 | $38,892 | 0.1% | $27.49 | +71.1% | COM | 41068X100 |
| BIDU | Baidu Inc | 178,470 | $38,826 | 0.1% | $204.95 | — | SPON ADR REP A | 056752108 |
| — | Seagate Technology PLC | 503,996 | $38,681 | 0.1% | $49.86 | — | SHS | G7945M107 |
| LYV | Live Nation Entertainment Inc | 454,089 | $38,439 | 0.1% | $80.50 | 0.0% | COM | 538034109 |
| TDOC | Teladoc Health Inc | 204,846 | $37,231 | 0.1% | $84.08 | +175.9% | COM | 87918A105 |
| ORLY | O'Reilly Automotive Inc | 73,348 | $37,205 | 0.1% | $19.74 | +56.9% | COM | 67103H107 |
| EIX | Edison International | 631,042 | $36,979 | 0.1% | $47.10 | +0.0% | COM | 281020107 |
| ARMK | Aramark | 974,300 | $36,809 | 0.1% | $25.80 | 0.0% | COM | 03852U106 |
| UPS | United Parcel Service Inc | 211,484 | $35,950 | 0.1% | $78.45 | +68.2% | CL B | 911312106 |
| — | SVB Financial Group | 72,657 | $35,868 | 0.1% | $310.10 | — | COM | 78486Q101 |
| QRVO | Qorvo Inc | 195,741 | $35,762 | 0.1% | $154.42 | +13.7% | COM | 74736K101 |
| ES | Eversource Energy | 408,823 | $35,399 | 0.1% | $50.35 | +39.6% | COM | 30040W108 |
| GEN | NortonLifeLock Inc | 1,624,346 | $34,533 | 0.1% | $15.95 | +18.8% | COM | 668771108 |
| CMG | Chipotle Mexican Grill Inc | 24,202 | $34,386 | 0.1% | $9.63 | +200.4% | COM | 169656105 |
| OMC | Omnicom Group Inc | 460,300 | $34,131 | 0.1% | $57.82 | +0.5% | COM | 681919106 |
| SPG | Simon Property Group Inc | 298,142 | $33,920 | 0.1% | $81.42 | -1.8% | COM | 828806109 |
| SRE | Sempra Energy | 255,554 | $33,881 | 0.1% | $44.71 | +18.7% | COM | 816851109 |
| MET | MetLife Inc | 553,316 | $33,636 | 0.1% | $37.22 | +27.9% | COM | 59156R108 |
| BR | Broadridge Financial Solutions Inc | 219,156 | $33,553 | 0.1% | $117.28 | +16.0% | COM | 11133T103 |
| AJG | Arthur J Gallagher & Co | 268,150 | $33,457 | 0.1% | $110.50 | +3.7% | COM | 363576109 |
| CARR | Carrier Global Corp | 789,799 | $33,345 | 0.1% | $27.61 | +32.0% | COM | 14448C104 |
| LDOS | Leidos Holdings Inc | 345,682 | $33,282 | 0.1% | $87.48 | +8.3% | COM | 525327102 |
| AGCO | AGCO Corp | 231,500 | $33,255 | 0.1% | $54.24 | +93.2% | COM | 001084102 |
| CHKP | Check Point Software Technologies Ltd | 293,969 | $32,916 | 0.1% | $99.87 | +20.6% | ORD | M22465104 |
| BNS | Bank of Nova Scotia/The | 522,624 | $32,690 | 0.1% | $35.21 | +27.2% | COM | 064149107 |
| BXP | Boston Properties Inc | 321,417 | $32,547 | 0.1% | $84.68 | -10.6% | COM | 101121101 |
| SNA | Snap-on Inc | 140,804 | $32,489 | 0.1% | $133.10 | +30.5% | COM | 833034101 |
| — | Hill-Rom Holdings Inc | 293,280 | $32,402 | 0.1% | $97.61 | — | COM | 431475102 |
| ODFL | Old Dominion Freight Line Inc | 133,554 | $32,108 | 0.1% | $94.84 | +10.5% | COM | 679580100 |
| WST | West Pharmaceutical Services Inc | 113,885 | $32,090 | 0.1% | $216.21 | +30.8% | COM | 955306105 |
| — | New Relic Inc | 521,420 | $32,057 | 0.1% | $54.96 | — | COM | 64829B100 |
| YUMC | Yum China Holdings Inc | 540,890 | $32,026 | 0.1% | $50.50 | +18.3% | COM | 98850P109 |
| PRU | Prudential Financial Inc | 348,959 | $31,790 | 0.1% | $54.35 | +24.7% | COM | 744320102 |
| JAZZ | Jazz Pharmaceuticals PLC | 191,413 | $31,462 | 0.1% | $146.48 | +12.3% | SHS USD | G50871105 |
| EXR | Extra Space Storage Inc | 236,892 | $31,400 | 0.1% | $60.80 | +64.8% | COM | 30225T102 |
| USB | US Bancorp | 564,185 | $31,206 | 0.1% | $29.11 | +38.5% | COM NEW | 902973304 |
| TT | Trane Technologies PLC | 188,258 | $31,168 | 0.1% | $95.70 | +52.0% | SHS | G8994E103 |
| DGX | Quest Diagnostics Inc | 242,137 | $31,076 | 0.1% | $103.81 | +8.0% | COM | 74834L100 |
| JD | JD.com Inc | 366,415 | $30,899 | 0.1% | $35.79 | — | SPON ADR CL A | 47215P106 |
| MPWR | Monolithic Power Systems Inc | 85,633 | $30,246 | 0.1% | $268.54 | +30.8% | COM | 609839105 |
| LULU | Lululemon Athletica Inc | 98,018 | $30,063 | 0.1% | $265.75 | +23.5% | COM | 550021109 |
| EXAS | Exact Sciences Corp | 227,477 | $29,977 | 0.1% | $87.16 | +57.1% | COM | 30063P105 |
| MFC | Manulife Financial Corp | 1,385,175 | $29,782 | 0.1% | $17.29 | +15.3% | COM | 56501R106 |
| BWA | BorgWarner Inc | 641,943 | $29,760 | 0.1% | $27.47 | +32.1% | COM | 099724106 |
| AMRC | Ameresco Inc | 607,838 | $29,559 | 0.1% | $44.34 | +24.2% | CL A | 02361E108 |
| BMO | Bank of Montreal | 331,523 | $29,545 | 0.1% | $46.71 | +43.0% | COM | 063671101 |
| AIG | American International Group Inc | 638,493 | $29,505 | 0.1% | $40.69 | -5.1% | COM NEW | 026874784 |
| PLNT | Planet Fitness Inc | 377,583 | $29,188 | 0.1% | $44.94 | +76.6% | CL A | 72703H101 |
| BALL | Ball Corp | 343,180 | $29,082 | 0.1% | $61.86 | +33.0% | COM | 058498106 |
| FTNT | Fortinet Inc | 157,502 | $29,047 | 0.1% | $18.57 | +76.2% | COM | 34959E109 |
| KEY | KeyCorp | 1,436,191 | $28,695 | 0.1% | $9.12 | +66.9% | COM | 493267108 |
| FERG1GBX | Ferguson PLC | 238,854 | $28,693 | 0.1% | $120.13 | — | SHS | G3421J106 |
| ARE | Alexandria Real Estate Equities Inc | 174,179 | $28,618 | 0.1% | $120.48 | +12.6% | COM | 015271109 |
| ETSY | Etsy Inc | 141,244 | $28,485 | 0.1% | $128.11 | +63.4% | COM | 29786A106 |
| DAVA | Endava UK Ltd | 334,155 | $28,300 | 0.1% | $40.11 | — | ADS | 29260V105 |
| IEX | IDEX Corp | 135,000 | $28,259 | 0.1% | $162.45 | +15.0% | COM | 45167R104 |
| BMY | Bristol-Myers Squibb Co | 447,299 | $28,238 | 0.1% | $42.44 | +20.2% | COM | 110122108 |
| XPO | XPO Logistics Inc | 228,420 | $28,164 | 0.1% | $26.86 | +54.4% | COM | 983793100 |
| — | New Oriental Education & Technology Group Inc | 2,003,090 | $28,043 | 0.1% | $29.41 | — | SPON ADR | 647581107 |
| — | Physicians Realty Trust | 1,565,886 | $27,669 | 0.1% | $17.75 | — | COM | 71943U104 |
| — | Nielsen Holdings PLC | 1,093,800 | $27,509 | 0.1% | $15.20 | — | SHS EUR | G6518L108 |
| A | Agilent Technologies Inc | 215,430 | $27,390 | 0.1% | $78.71 | +52.0% | COM | 00846U101 |
| FOUR | Shift4 Payments Inc | 331,432 | $27,181 | 0.1% | $61.38 | +26.8% | CL A | 82452J109 |
| XYL | Xylem Inc/NY | 257,535 | $27,088 | 0.1% | $81.51 | +17.5% | COM | 98419M100 |
| TDY | Teledyne Technologies Inc | 65,429 | $27,064 | 0.1% | $344.39 | +12.1% | COM | 879360105 |
| PEG | Public Service Enterprise Group Inc | 449,026 | $27,036 | 0.1% | $40.46 | +20.9% | COM | 744573106 |
| — | Catalent Inc | 256,677 | $27,031 | 0.1% | $46.95 | — | COM | 148806102 |
| DECK | Deckers Outdoor Corp | 81,700 | $26,995 | 0.1% | $33.30 | +60.3% | COM | 243537107 |
| T | AT&T Inc | 891,503 | $26,986 | 0.1% | $15.36 | +5.1% | COM | 00206R102 |
| MRSH | Marsh & McLennan Cos Inc | 221,187 | $26,941 | 0.1% | $77.16 | +38.7% | COM | 571748102 |
| FRCB | First Republic Bank/CA | 161,563 | $26,941 | 0.1% | $109.06 | +46.6% | COM | 33616C100 |
| CLX | Clorox Co/The | 138,562 | $26,726 | 0.1% | $104.41 | +58.1% | COM | 189054109 |
| DG | Dollar General Corp | 130,841 | $26,511 | 0.1% | $117.88 | +56.5% | COM | 256677105 |
| — | Altair Engineering Inc | 422,931 | $26,463 | 0.1% | $62.57 | — | COM CL A | 021369103 |
| CAH | Cardinal Health Inc | 434,995 | $26,426 | 0.1% | $44.41 | +10.2% | COM | 14149Y108 |
| EXPO | Exponent Inc | 263,901 | $25,717 | 0.1% | $67.72 | +31.0% | COM | 30214U102 |
| — | Canadian Pacific Railway Ltd | 67,402 | $25,565 | 0.1% | $263.10 | — | COM | 13645T100 |
| MS | Morgan Stanley | 328,598 | $25,519 | 0.1% | $40.14 | +63.4% | COM NEW | 617446448 |
| AMP | Ameriprise Financial Inc | 109,680 | $25,495 | 0.1% | $115.88 | +73.3% | COM | 03076C106 |
| SHW | Sherwin-Williams Co/The | 103,368 | $25,429 | 0.1% | $167.23 | +36.4% | COM | 824348106 |
| O | Realty Income Corp | 398,108 | $25,280 | 0.1% | $43.87 | +5.4% | COM | 756109104 |
| RYAAY | Ryanair Holdings PLC | 219,170 | $25,205 | 0.1% | $87.35 | — | SPONSORED ADS | 783513203 |
| RTX | Raytheon Technologies Corp | 326,078 | $25,196 | 0.1% | $55.43 | +17.7% | COM | 75513E101 |
| CIEN | Ciena Corp | 457,900 | $25,056 | 0.1% | $43.17 | +24.6% | COM NEW | 171779309 |
| CNI | Canadian National Railway Co | 215,933 | $25,043 | 0.1% | $66.96 | +50.9% | COM | 136375102 |
| SWK | Stanley Black & Decker Inc | 125,179 | $24,994 | 0.1% | $152.86 | +0.7% | COM | 854502101 |
| — | Acceleron Pharma Inc | 183,300 | $24,858 | 0.1% | $51.09 | — | COM | 00434H108 |
| ENPH | Enphase Energy Inc | 152,800 | $24,778 | 0.1% | $105.13 | +70.8% | COM | 29355A107 |
| BMRN | BioMarin Pharmaceutical Inc | 324,099 | $24,473 | 0.1% | $81.10 | +0.7% | COM | 09061G101 |
| — | NuVasive Inc | 369,768 | $24,243 | 0.1% | $60.13 | — | COM | 670704105 |
| HSIC | Henry Schein Inc | 346,718 | $24,006 | 0.1% | $63.67 | +6.3% | COM | 806407102 |
| CMI | Cummins Inc | 91,400 | $23,682 | 0.1% | $124.08 | +78.8% | COM | 231021106 |
| EQH | Equitable Holdings Inc | 726,000 | $23,682 | 0.1% | $20.73 | +23.2% | COM | 29452E101 |
| OKTA | Okta Inc | 107,419 | $23,678 | 0.1% | $163.26 | +53.9% | CL A | 679295105 |
| KLAC | KLA Corp | 71,658 | $23,676 | 0.1% | $173.67 | +64.6% | COM NEW | 482480100 |
| ROK | Rockwell Automation Inc | 88,631 | $23,526 | 0.1% | $135.89 | +72.6% | COM | 773903109 |
| IRM | Iron Mountain Inc | 634,900 | $23,498 | 0.1% | $23.22 | +17.2% | COM | 46284V101 |
| ALL | Allstate Corp/The | 204,504 | $23,497 | 0.1% | $89.11 | +9.6% | COM | 020002101 |
| JCI | Johnson Controls International plc | 391,385 | $23,354 | 0.1% | $35.27 | +41.7% | SHS | G51502105 |
| PHM | PulteGroup Inc | 441,500 | $23,152 | 0.1% | $33.91 | +31.2% | COM | 745867101 |
| — | STORE Capital Corp | 690,344 | $23,126 | 0.1% | $27.21 | — | COM | 862121100 |
| — | Envestnet Inc | 319,102 | $23,049 | 0.1% | $69.18 | — | COM | 29404K106 |
| SJM | J M Smucker Co/The | 181,672 | $22,987 | 0.1% | $87.73 | +14.6% | COM NEW | 832696405 |
| HUM | Humana Inc | 54,784 | $22,968 | 0.1% | $341.03 | +11.8% | COM | 444859102 |
| UDR | UDR Inc | 521,298 | $22,864 | 0.1% | $32.35 | +6.7% | COM | 902653104 |
| GIB | CGI Inc | 274,204 | $22,820 | 0.1% | $69.83 | +12.7% | CL A SUB VTG | 12532H104 |
| NEM | Newmont Corp | 377,329 | $22,748 | 0.1% | $41.27 | +24.2% | COM | 651639106 |
| ZM | Zoom Video Communications Inc | 70,792 | $22,745 | 0.1% | $171.64 | +114.4% | CL A | 98980L101 |
| ALNY | Alnylam Pharmaceuticals Inc | 158,472 | $22,375 | 0.1% | $101.18 | +48.7% | COM | 02043Q107 |
| — | Seagen Inc | 160,350 | $22,266 | 0.1% | $174.36 | — | COM | 81181C104 |
| MRNA | Moderna Inc | 170,038 | $22,266 | 0.1% | $27.61 | +424.8% | COM | 60770K107 |
| WAL | Western Alliance Bancorp | 233,837 | $22,084 | 0.1% | $52.46 | +42.1% | COM | 957638109 |
| BEN | Franklin Resources Inc | 711,725 | $21,068 | 0.1% | $21.88 | -1.9% | COM | 354613101 |
| ATO | Atmos Energy Corp | 211,315 | $20,888 | 0.1% | $84.68 | -4.9% | COM | 049560105 |
| — | Palo Alto Networks Inc | 15,901,000 | $20,860 | 0.1% | $1.11 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | Barrick Gold Corp | 832,630 | $20,758 | 0.1% | $21.33 | — | COM | 067901108 |
| CROX | Crocs Inc | 257,100 | $20,684 | 0.1% | $45.99 | +65.8% | COM | 227046109 |
| SPY | SPDR S&P 500 ETF Trust | 52,056 | $20,538 | 0.1% | $309.23 | — | TR UNIT | 78462F103 |
| WY | Weyerhaeuser Co | 576,396 | $20,520 | 0.1% | $25.11 | +11.0% | COM NEW | 962166104 |
| HST | Host Hotels & Resorts Inc | 1,206,622 | $20,332 | 0.1% | $9.87 | +30.9% | COM | 44107P104 |
| WAT | Waters Corp | 71,378 | $20,284 | 0.1% | $218.88 | +24.8% | COM | 941848103 |
| ETN | Eaton Corp PLC | 145,919 | $20,178 | 0.1% | $70.03 | +69.8% | SHS | G29183103 |
| FSLR | First Solar Inc | 230,246 | $20,100 | 0.1% | $53.83 | +70.4% | COM | 336433107 |
| WHR | Whirlpool Corp | 90,547 | $19,952 | 0.1% | $186.59 | +6.4% | COM | 963320106 |
| DOX | Amdocs Ltd | 283,481 | $19,886 | 0.1% | $51.46 | +32.4% | SHS | G02602103 |
| POOL | Pool Corp | 57,563 | $19,873 | 0.1% | $295.25 | +11.3% | COM | 73278L105 |
| WEX | WEX Inc | 94,686 | $19,810 | 0.1% | $168.23 | +25.5% | COM | 96208T104 |
| ZLAB | Zai Lab Ltd | 147,459 | $19,675 | 0.1% | $133.43 | — | ADR | 98887Q104 |
| CTAS | Cintas Corp | 57,601 | $19,660 | 0.1% | $46.82 | +72.8% | COM | 172908105 |
| LPLA | LPL Financial Holdings Inc | 136,800 | $19,447 | 0.1% | $113.81 | +12.1% | COM | 50212V100 |
| STE | STERIS PLC | 102,037 | $19,436 | 0.1% | $142.62 | +24.6% | SHS USD | G8473T100 |
| LTC | LTC Properties Inc | 464,425 | $19,376 | 0.1% | $42.54 | — | COM | 502175102 |
| FAF | First American Financial Corp | 341,600 | $19,352 | 0.1% | $44.75 | +2.9% | COM | 31847R102 |
| URI | United Rentals Inc | 58,464 | $19,253 | 0.1% | $103.80 | +164.2% | COM | 911363109 |
| CHD | Church & Dwight Co Inc | 220,322 | $19,245 | 0.1% | $56.04 | +40.6% | COM | 171340102 |
| VIPS | Vipshop Holdings Ltd | 643,522 | $19,215 | 0.1% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| DEI | Douglas Emmett Inc | 608,040 | $19,093 | 0.1% | $33.95 | — | COM | 25960P109 |
| PH | Parker-Hannifin Corp | 60,386 | $19,048 | 0.1% | $154.69 | +74.9% | COM | 701094104 |
| WFC | Wells Fargo & Co | 487,492 | $19,047 | 0.1% | $32.73 | -3.4% | COM | 949746101 |
| GS | Goldman Sachs Group Inc/The | 58,101 | $18,999 | 0.1% | $147.10 | +88.2% | COM | 38141G104 |
| — | LHC Group Inc | 99,163 | $18,961 | 0.1% | $179.27 | — | COM | 50187A107 |
| XRAY | DENTSPLY SIRONA Inc | 296,161 | $18,898 | 0.1% | $52.52 | +10.4% | COM | 24906P109 |
| COF | Capital One Financial Corp | 147,688 | $18,791 | 0.1% | $102.33 | +5.4% | COM | 14040H105 |
| BF/B | Brown-Forman Corp | 271,840 | $18,749 | 0.1% | $44.51 | +49.5% | CL B | 115637209 |
| MCD | McDonald's Corp | 83,516 | $18,719 | 0.1% | $146.75 | +30.3% | COM | 580135101 |
| — | Hess Corp | 264,073 | $18,686 | 0.1% | $65.32 | — | COM | 42809H107 |
| LSCC | Lattice Semiconductor Corp | 414,000 | $18,638 | 0.1% | $29.41 | — | COM | 518415104 |
| — | Citrix Systems Inc | 132,254 | $18,563 | 0.1% | $98.99 | — | COM | 177376100 |
| KHC | Kraft Heinz Co/The | 463,726 | $18,549 | 0.1% | $25.98 | +10.2% | COM | 500754106 |
| SNPS | Synopsys Inc | 74,683 | $18,505 | 0.1% | $145.34 | +74.7% | COM | 871607107 |
| — | IAC/InterActiveCorp | 85,376 | $18,467 | 0.1% | $128.74 | — | COM | 44891N109 |
| INCY | Incyte Corp | 226,130 | $18,378 | 0.1% | $77.39 | +10.3% | COM | 45337C102 |
| CM | Canadian Imperial Bank of Commerce | 187,502 | $18,351 | 0.1% | $27.76 | +34.3% | COM | 136069101 |
| NDAQ | Nasdaq Inc | 124,109 | $18,302 | 0.1% | $29.85 | +48.7% | COM | 631103108 |
| AON | Aon PLC | 79,437 | $18,279 | 0.1% | $184.33 | +15.2% | SHS CL A | G0403H108 |
| VTRS | Viatris Inc | 1,303,484 | $18,210 | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| — | Cooper Cos Inc/The | 47,312 | $18,172 | 0.1% | $253.97 | — | COM NEW | 216648402 |
| CCEP | Coca-Cola European Partners PLC | 345,466 | $18,019 | 0.1% | $35.13 | +24.7% | SHS | G25839104 |
| NIO | NIO Inc | 460,951 | $17,968 | 0.1% | $47.02 | — | SPON ADS | 62914V106 |
| FNV | Franco-Nevada Corp | 142,831 | $17,895 | 0.1% | $102.78 | +12.0% | COM | 351858105 |
| APH | Amphenol Corp | 269,752 | $17,796 | 0.1% | $22.15 | +40.1% | CL A | 032095101 |
| — | Lufax Holding Ltd | 1,220,014 | $17,715 | 0.1% | $14.28 | — | ADS REP SHS CL A | 54975P102 |
| CCL | Carnival Corp | 665,100 | $17,651 | 0.1% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| INSM | Insmed Inc | 516,745 | $17,600 | 0.1% | $23.01 | +66.1% | COM PAR $.01 | 457669307 |
| SLM | SLM Corp | 974,400 | $17,510 | 0.1% | $15.17 | 0.0% | COM | 78442P106 |
| NSC | Norfolk Southern Corp | 65,091 | $17,478 | 0.1% | $119.33 | +91.8% | COM | 655844108 |
| KIM | Kimco Realty Corp | 926,364 | $17,369 | 0.1% | $10.86 | +31.5% | COM | 49446R109 |
| CSX | CSX Corp | 179,763 | $17,333 | 0.1% | $19.35 | +47.7% | COM | 126408103 |
| RVTY | PerkinElmer Inc | 134,206 | $17,217 | 0.1% | $112.75 | +21.5% | COM | 714046109 |
| CB | Chubb Ltd | 108,635 | $17,161 | 0.1% | $120.98 | +24.2% | COM | H1467J104 |
| AZO | AutoZone Inc | 12,182 | $17,107 | 0.1% | $966.14 | +28.1% | COM | 053332102 |
| STNE | StoneCo Ltd | 278,985 | $17,079 | 0.1% | $36.63 | — | COM CL A | G85158106 |
| NUE | Nucor Corp | 210,749 | $16,917 | 0.1% | $56.08 | 0.0% | COM | 670346105 |
| TCOM | Trip.com Group Ltd | 419,076 | $16,608 | 0.1% | $33.71 | — | ADS | 89677Q107 |
| SF | Stifel Financial Corp | 258,500 | $16,560 | 0.1% | $44.33 | +21.1% | COM | 860630102 |
| RRX | Regal Beloit Corp | 115,800 | $16,522 | 0.1% | $75.98 | +80.8% | COM | 758750103 |
| RARE | Ultragenyx Pharmaceutical Inc | 144,755 | $16,482 | 0.1% | $58.38 | +133.2% | COM | 90400D108 |
| TREX | Trex Co Inc | 178,702 | $16,358 | 0.0% | $70.40 | +33.6% | COM | 89531P105 |
| TNDM | Tandem Diabetes Care Inc | 184,572 | $16,288 | 0.0% | $92.94 | 0.0% | COM NEW | 875372203 |
| ONC | BeiGene Ltd | 46,662 | $16,242 | 0.0% | $186.42 | — | SPONSORED ADR | 07725L102 |
| BL | Blackline Inc | 148,169 | $16,062 | 0.0% | $48.44 | +157.5% | COM | 09239B109 |
| ENTG | Entegris Inc | 142,800 | $15,965 | 0.0% | $96.71 | +4.4% | COM | 29362U104 |
| DOV | Dover Corp | 116,065 | $15,916 | 0.0% | $116.03 | +3.1% | COM | 260003108 |
| PPG | PPG Industries Inc | 105,643 | $15,875 | 0.0% | $88.11 | +47.6% | COM | 693506107 |
| SCI | Service Corp International/US | 308,438 | $15,746 | 0.0% | $41.42 | +20.9% | COM | 817565104 |
| — | General Electric Co | 1,190,261 | $15,628 | 0.0% | $22.41 | — | COM | 369604103 |
| — | Insulet Corp | 11,351,000 | $15,413 | 0.0% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| GXC | SPDR S&P China ETF | 118,093 | $15,408 | 0.0% | $130.21 | — | S&P CHINA ETF | 78463X400 |
| GH | Guardant Health Inc | 99,461 | $15,183 | 0.0% | $80.18 | +88.5% | COM | 40131M109 |
| VLY | Valley National Bancorp | 1,104,700 | $15,179 | 0.0% | $8.73 | +38.0% | COM | 919794107 |
| SITE | SiteOne Landscape Supply Inc | 88,200 | $15,059 | 0.0% | $153.93 | +7.8% | COM | 82982L103 |
| HSY | Hershey Co/The | 94,608 | $14,963 | 0.0% | $80.12 | +67.3% | COM | 427866108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 232,111 | $14,939 | 0.0% | $60.44 | — | CORE MSCI EMKT | 46434G103 |
| MTCH | Match Group Inc | 108,558 | $14,915 | 0.0% | $110.03 | +33.5% | COM | 57667L107 |
| TPICQ | TPI Composites Inc | 263,576 | $14,874 | 0.0% | $37.13 | +62.0% | COM | 87266J104 |
| VICI | VICI Properties Inc | 526,021 | $14,855 | 0.0% | $15.96 | +31.2% | COM | 925652109 |
| PRGO | Perrigo Co PLC | 367,046 | $14,854 | 0.0% | $47.93 | -10.5% | SHS | G97822103 |
| CVSA | Adtalem Global Education Inc | 375,102 | $14,831 | 0.0% | $33.65 | +15.9% | COM | 00737L103 |
| RCI | Rogers Communications Inc | 320,147 | $14,759 | 0.0% | $49.36 | -5.2% | CL B | 775109200 |
| LNG | Cheniere Energy Inc | 203,826 | $14,678 | 0.0% | $48.88 | +39.9% | COM NEW | 16411R208 |
| OTIS | Otis Worldwide Corp | 214,241 | $14,664 | 0.0% | $54.75 | +10.9% | COM | 68902V107 |
| TKR | Timken Co/The | 180,400 | $14,643 | 0.0% | $54.70 | +45.9% | COM | 887389104 |
| RMD | ResMed Inc | 75,422 | $14,633 | 0.0% | $157.07 | +22.5% | COM | 761152107 |
| NTRS | Northern Trust Corp | 139,140 | $14,625 | 0.0% | $72.15 | +17.0% | COM | 665859104 |
| PCAR | PACCAR Inc | 156,498 | $14,542 | 0.0% | $37.18 | +39.8% | COM | 693718108 |
| — | Western Digital Corp | 14,156,000 | $14,452 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| PCTY | Paylocity Holding Corp | 79,463 | $14,290 | 0.0% | $191.11 | -0.3% | COM | 70438V106 |
| BRO | Brown & Brown Inc | 311,900 | $14,257 | 0.0% | $43.53 | +2.1% | COM | 115236101 |
| LUMN | Lumen Technologies Inc | 1,066,247 | $14,234 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | Alteryx Inc | 171,000 | $14,186 | 0.0% | $83.24 | — | COM CL A | 02156B103 |
| IBKR | Interactive Brokers Group Inc | 192,900 | $14,089 | 0.0% | $12.13 | +44.6% | COM CL A | 45841N107 |
| EXEL | Exelixis Inc | 621,236 | $14,033 | 0.0% | $23.11 | -2.3% | COM | 30161Q104 |
| CHE | Chemed Corp | 30,482 | $14,016 | 0.0% | $459.78 | +4.9% | COM | 16359R103 |
| IVZ | Invesco Ltd | 555,316 | $14,005 | 0.0% | $12.10 | +51.1% | SHS | G491BT108 |
| EVR | Evercore Inc | 106,300 | $14,004 | 0.0% | $111.29 | 0.0% | CLASS A | 29977A105 |
| COLD | Americold Realty Trust | 363,850 | $13,998 | 0.0% | $33.37 | — | COM | 03064D108 |
| GDDY | GoDaddy Inc | 180,096 | $13,979 | 0.0% | $75.64 | +6.4% | CL A | 380237107 |
| CPRT | Copart Inc | 128,549 | $13,962 | 0.0% | $20.14 | +39.9% | COM | 217204106 |
| BC | Brunswick Corp/DE | 146,327 | $13,956 | 0.0% | $59.68 | +39.2% | COM | 117043109 |
| FAST | Fastenal Co | 277,054 | $13,931 | 0.0% | $12.82 | +66.0% | COM | 311900104 |
| PEN | Penumbra Inc | 51,380 | $13,902 | 0.0% | $155.92 | +65.6% | COM | 70975L107 |
| — | Pinduoduo Inc | 13,100,000 | $13,887 | 0.0% | $1.20 | — | NOTE 12/0 | 722304AC6 |
| ITRI | Itron Inc | 156,192 | $13,847 | 0.0% | $77.23 | +28.0% | COM | 465741106 |
| — | American Campus Communities Inc | 320,083 | $13,818 | 0.0% | $41.95 | — | COM | 024835100 |
| YETI | YETI Holdings Inc | 191,000 | $13,792 | 0.0% | $47.60 | +49.7% | COM | 98585X104 |
| AN | AutoNation Inc | 146,100 | $13,619 | 0.0% | $62.88 | +27.5% | COM | 05329W102 |
| SWKS | Skyworks Solutions Inc | 74,079 | $13,592 | 0.0% | $148.08 | +3.3% | COM | 83088M102 |
| VMC | Vulcan Materials Co | 80,400 | $13,568 | 0.0% | $122.78 | +27.0% | COM | 929160109 |
| — | Accelerate Diagnostics Inc | 1,626,370 | $13,531 | 0.0% | $21.99 | — | COM | 00430H102 |
| — | Tabula Rasa HealthCare Inc | 293,068 | $13,496 | 0.0% | $47.83 | — | COM | 873379101 |
| CHTR | Charter Communications Inc | 21,860 | $13,488 | 0.0% | $410.00 | +52.4% | CL A | 16119P108 |
| GWW | WW Grainger Inc | 33,585 | $13,465 | 0.0% | $275.10 | +33.3% | COM | 384802104 |
| MASI | Masimo Corp | 58,576 | $13,453 | 0.0% | $144.37 | +74.0% | COM | 574795100 |
| MGA | Magna International Inc | 152,301 | $13,409 | 0.0% | $41.68 | +66.2% | COM | 559222401 |
| AVTR | Avantor Inc | 460,800 | $13,331 | 0.0% | $20.79 | +38.8% | COM | 05352A100 |
| FICO | Fair Isaac Corp | 27,415 | $13,326 | 0.0% | $378.54 | +25.6% | COM | 303250104 |
| HEI | HEICO Corp | 105,250 | $13,240 | 0.0% | $122.97 | +4.5% | COM | 422806109 |
| MSI | Motorola Solutions Inc | 70,267 | $13,213 | 0.0% | $131.10 | +28.2% | COM NEW | 620076307 |
| TGNA | TEGNA Inc | 699,105 | $13,164 | 0.0% | $12.59 | +39.1% | COM | 87901J105 |
| PLMR | Palomar Holdings Inc | 195,480 | $13,105 | 0.0% | $76.28 | +17.6% | COM | 69753M105 |
| — | Colfax Corp | 298,700 | $13,086 | 0.0% | $28.05 | — | COM | 194014106 |
| GIL | Gildan Activewear Inc | 421,700 | $12,929 | 0.0% | $26.02 | 0.0% | COM | 375916103 |
| BAH | Booz Allen Hamilton Holding Corp | 157,653 | $12,696 | 0.0% | $64.14 | +19.1% | CL A | 099502106 |
| MKC | McCormick & Co Inc/MD | 140,427 | $12,520 | 0.0% | $67.62 | +18.6% | COM NON VTG | 579780206 |
| CTVA | Corteva Inc | 268,065 | $12,497 | 0.0% | $28.74 | +45.8% | COM | 22052L104 |
| STT | State Street Corp | 147,929 | $12,427 | 0.0% | $64.91 | +1.8% | COM | 857477103 |
| VRSN | VeriSign Inc | 62,519 | $12,426 | 0.0% | $199.91 | -2.6% | COM | 92343E102 |
| NVAX | Novavax Inc | 68,224 | $12,370 | 0.0% | $199.27 | 0.0% | COM NEW | 670002401 |
| EME | EMCOR Group Inc | 110,200 | $12,360 | 0.0% | $73.07 | +34.9% | COM | 29084Q100 |
| WSM | Williams-Sonoma Inc | 68,727 | $12,316 | 0.0% | $30.00 | +105.3% | COM | 969904101 |
| AOS | A O Smith Corp | 182,100 | $12,312 | 0.0% | $54.38 | +2.5% | COM | 831865209 |
| CCI | Crown Castle International Corp | 70,099 | $12,066 | 0.0% | $85.16 | +49.5% | COM | 22822V101 |
| — | Shopify Inc | 10,400,000 | $12,045 | 0.0% | $1.16 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CDW | CDW Corp/DE | 72,303 | $11,984 | 0.0% | $104.43 | +34.8% | COM | 12514G108 |
| — | Crane Co | 127,500 | $11,974 | 0.0% | $69.08 | — | COM | 224399105 |
| EMN | Eastman Chemical Co | 108,700 | $11,970 | 0.0% | $57.81 | +57.9% | COM | 277432100 |
| — | PRA Health Sciences Inc | 77,506 | $11,884 | 0.0% | $98.10 | — | COM | 69354M108 |
| NTES | NetEase Inc | 114,829 | $11,857 | 0.0% | $121.04 | — | SPONSORED ADS | 64110W102 |
| MAA | Mid-America Apartment Communities Inc | 82,062 | $11,847 | 0.0% | $95.51 | +20.6% | COM | 59522J103 |
| LFT | Lument Finance Trust Inc | 3,340,780 | $11,793 | 0.0% | $3.27 | — | COM | 55025L108 |
| RPD | Rapid7 Inc | 158,000 | $11,788 | 0.0% | $55.38 | +50.1% | COM | 753422104 |
| — | Exact Sciences Corp | 8,715,000 | $11,761 | 0.0% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ALLE | Allegion plc | 93,609 | $11,759 | 0.0% | $96.14 | +12.6% | ORD SHS | G0176J109 |
| TENB | Tenable Holdings Inc | 324,560 | $11,744 | 0.0% | $30.37 | +48.9% | COM | 88025T102 |
| — | RingCentral Inc | 10,611,000 | $11,679 | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| PNR | Pentair PLC | 186,108 | $11,598 | 0.0% | $38.49 | +39.9% | SHS | G7S00T104 |
| — | Akamai Technologies Inc | 9,575,000 | $11,597 | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CRNC | Cerence Inc | 129,289 | $11,582 | 0.0% | $39.68 | +177.4% | COM | 156727109 |
| TMDX | TransMedics Group Inc | 278,974 | $11,575 | 0.0% | $19.76 | +55.8% | COM | 89377M109 |
| ARGX | Argenx SE | 41,701 | $11,484 | 0.0% | $37.98 | — | SPONSORED ADR | 04016X101 |
| — | Jazz Pharmaceuticals PLC | 10,376,000 | $11,459 | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ESTC | Elastic NV | 102,350 | $11,381 | 0.0% | $92.42 | +53.7% | ORD SHS | N14506104 |
| BILI | Bilibili Inc | 106,000 | $11,349 | 0.0% | $106.76 | — | SPONS ADS REP Z | 090040106 |
| TDC | Teradata Corp | 292,600 | $11,277 | 0.0% | $27.32 | +33.7% | COM | 88076W103 |
| MCK | McKesson Corp | 57,820 | $11,277 | 0.0% | $150.99 | +17.5% | COM | 58155Q103 |
| MIRM | Mirum Pharmaceuticals Inc | 568,982 | $11,277 | 0.0% | $18.67 | +2.6% | COM | 604749101 |
| — | Cerner Corp | 155,724 | $11,194 | 0.0% | $63.10 | — | COM | 156782104 |
| — | BioMarin Pharmaceutical Inc | 10,590,000 | $11,110 | 0.0% | $1.11 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| IQV | IQVIA Holdings Inc | 56,887 | $10,988 | 0.0% | $177.09 | +6.0% | COM | 46266C105 |
| ENS | EnerSys | 119,700 | $10,869 | 0.0% | $70.29 | +24.5% | COM | 29275Y102 |
| AMKR | Amkor Technology Inc | 455,400 | $10,798 | 0.0% | $10.99 | +74.1% | COM | 031652100 |
| TTEC | TTEC Holdings Inc | 107,475 | $10,796 | 0.0% | $43.71 | +94.2% | COM | 89854H102 |
| MOS | Mosaic Co/The | 341,400 | $10,792 | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| FDX | FedEx Corp | 37,787 | $10,733 | 0.0% | $157.66 | +48.5% | COM | 31428X106 |
| — | Illumina Inc | 8,828,000 | $10,687 | 0.0% | $1.10 | — | NOTE 8/1 | 452327AK5 |
| — | Marathon Oil Corp | 997,900 | $10,658 | 0.0% | $9.54 | — | COM | 565849106 |
| CFG | Citizens Financial Group Inc | 240,253 | $10,607 | 0.0% | $25.13 | +34.8% | COM | 174610105 |
| — | Laboratory Corp of America Holdings | 41,434 | $10,567 | 0.0% | $184.03 | — | COM NEW | 50540R409 |
| PSA | Public Storage | 42,787 | $10,558 | 0.0% | $155.41 | +21.1% | COM | 74460D109 |
| UTHR | United Therapeutics Corp | 62,593 | $10,470 | 0.0% | $101.99 | +63.5% | COM | 91307C102 |
| — | Evoqua Water Technologies Corp | 397,426 | $10,452 | 0.0% | $22.32 | — | COM | 30057T105 |
| — | Patterson Cos Inc | 322,200 | $10,294 | 0.0% | $35.22 | — | COM | 703395103 |
| — | Thomson Reuters Corp | 117,500 | $10,289 | 0.0% | $76.01 | — | COM NEW | 884903709 |
| — | Blueprint Medicines Corp | 105,331 | $10,241 | 0.0% | $69.09 | — | COM | 09627Y109 |
| INFY | Infosys Ltd | 543,712 | $10,178 | 0.0% | $11.77 | — | SPONSORED ADR | 456788108 |
| DNLI | Denali Therapeutics Inc | 176,978 | $10,105 | 0.0% | $26.14 | +156.1% | COM | 24823R105 |
| QLYS | Qualys Inc | 96,370 | $10,098 | 0.0% | $68.38 | +63.7% | COM | 74758T303 |
| MKSI | MKS Instruments Inc | 54,400 | $10,087 | 0.0% | $112.47 | +43.8% | COM | 55306N104 |
| BA | Boeing Co/The | 39,321 | $10,016 | 0.0% | $146.56 | +51.7% | COM | 097023105 |
| BLKB | Blackbaud Inc | 139,300 | $9,901 | 0.0% | $65.13 | +5.9% | COM | 09227Q100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 358,500 | $9,891 | 0.0% | $26.61 | 0.0% | SHS | G66721104 |
| MAN | ManpowerGroup Inc | 99,801 | $9,870 | 0.0% | $94.60 | +1.1% | COM | 56418H100 |
| SNX | SYNNEX Corp | 85,200 | $9,784 | 0.0% | $45.72 | +91.6% | COM | 87162W100 |
| ICLR | ICON PLC | 49,781 | $9,775 | 0.0% | $126.66 | +55.9% | SHS | G4705A100 |
| UNM | Unum Group | 348,600 | $9,702 | 0.0% | $25.23 | +2.9% | COM | 91529Y106 |
| JKHY | Jack Henry & Associates Inc | 63,374 | $9,615 | 0.0% | $134.94 | +6.4% | COM | 426281101 |
| DVN | Devon Energy Corp | 437,500 | $9,559 | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| SE | Sea Ltd | 42,788 | $9,551 | 0.0% | $199.04 | — | SPONSORD ADS | 81141R100 |
| PVH | PVH Corp | 90,200 | $9,534 | 0.0% | $98.06 | 0.0% | COM | 693656100 |
| DLB | Dolby Laboratories Inc | 96,500 | $9,526 | 0.0% | $88.73 | 0.0% | COM CL A | 25659T107 |
| — | Dicerna Pharmaceuticals Inc | 371,440 | $9,497 | 0.0% | $19.33 | — | COM | 253031108 |
| BLDR | Builders FirstSource Inc | 204,624 | $9,488 | 0.0% | $22.66 | +87.9% | COM | 12008R107 |
| SLF | Sun Life Financial Inc | 187,206 | $9,463 | 0.0% | $41.87 | +17.0% | COM | 866796105 |
| PNC | PNC Financial Services Group Inc/The | 53,900 | $9,454 | 0.0% | $100.29 | +38.1% | COM | 693475105 |
| ETR | Entergy Corp | 94,996 | $9,449 | 0.0% | $39.89 | -1.0% | COM | 29364G103 |
| MELI | MercadoLibre Inc | 6,393 | $9,412 | 0.0% | $1638.02 | +3.6% | COM | 58733R102 |
| UAA | Under Armour Inc | 422,400 | $9,360 | 0.0% | $20.89 | 0.0% | CL A | 904311107 |
| — | CyrusOne Inc | 137,289 | $9,298 | 0.0% | $64.33 | — | COM | 23283R100 |
| LII | Lennox International Inc | 29,493 | $9,190 | 0.0% | $208.60 | +30.8% | COM | 526107107 |
| — | Jacobs Engineering Group Inc | 71,058 | $9,185 | 0.0% | $109.54 | — | COM | 469814107 |
| DLTR | Dollar Tree Inc | 79,800 | $9,134 | 0.0% | $91.98 | +16.8% | COM | 256746108 |
| LYB | LyondellBasell Industries NV | 87,527 | $9,107 | 0.0% | $48.57 | +45.8% | SHS - A - | N53745100 |
| KEYS | Keysight Technologies Inc | 63,377 | $9,088 | 0.0% | $95.72 | +48.2% | COM | 49338L103 |
| BMBL | Bumble Inc | 145,589 | $9,082 | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| ALK | Alaska Air Group Inc | 130,600 | $9,039 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| BCE | BCE Inc | 199,401 | $9,001 | 0.0% | $28.03 | +12.3% | COM NEW | 05534B760 |
| — | TherapeuticsMD Inc | 6,707,651 | $8,988 | 0.0% | $2.79 | — | COM | 88338N107 |
| SYNA | Synaptics Inc | 66,000 | $8,938 | 0.0% | $48.43 | +151.3% | COM | 87157D109 |
| DOW | Dow Inc | 139,169 | $8,899 | 0.0% | $35.71 | +28.3% | COM | 260557103 |
| — | Teradyne Inc | 2,372,000 | $8,714 | 0.0% | $1.42 | — | NOTE 1.250%12/1 | 880770AG7 |
| NBIS | Yandex NV | 135,340 | $8,670 | 0.0% | $34.64 | — | SHS CLASS A | N97284108 |
| IONS | Ionis Pharmaceuticals Inc | 192,629 | $8,660 | 0.0% | $52.80 | +5.6% | COM | 462222100 |
| — | Hanesbrands Inc | 440,200 | $8,659 | 0.0% | $19.67 | — | COM | 410345102 |
| APA | APA Corp | 477,410 | $8,546 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | Karuna Therapeutics Inc | 70,975 | $8,533 | 0.0% | $113.41 | — | COM | 48576A100 |
| ADI | Analog Devices Inc | 54,919 | $8,517 | 0.0% | $129.27 | +9.2% | COM | 032654105 |
| BPOP | Popular Inc | 121,100 | $8,516 | 0.0% | $40.62 | +38.3% | COM NEW | 733174700 |
| — | Booking Holdings Inc | 7,107,000 | $8,491 | 0.0% | $1.16 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | Fortive Corp | 8,237,000 | $8,488 | 0.0% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| GLPI | Gaming and Leisure Properties Inc | 199,334 | $8,457 | 0.0% | $37.01 | — | COM | 36467J108 |
| AQN | Algonquin Power & Utilities Corp | 532,500 | $8,435 | 0.0% | $10.25 | +24.3% | COM | 015857105 |
| BKR | Baker Hughes Co | 389,470 | $8,416 | 0.0% | $14.13 | +42.5% | CL A | 05722G100 |
| TRP | TC Energy Corp | 181,843 | $8,320 | 0.0% | $34.08 | +1.0% | COM | 87807B107 |
| — | SpringWorks Therapeutics Inc | 111,709 | $8,218 | 0.0% | $73.57 | — | COM | 85205L107 |
| NSIT | Insight Enterprises Inc | 86,100 | $8,216 | 0.0% | $54.46 | +57.3% | COM | 45765U103 |
| — | Outfront Media Inc | 376,300 | $8,215 | 0.0% | $20.05 | — | COM | 69007J106 |
| TRV | Travelers Cos Inc/The | 54,543 | $8,204 | 0.0% | $106.99 | +24.4% | COM | 89417E109 |
| CHDN | Churchill Downs Inc | 35,600 | $8,096 | 0.0% | $108.28 | 0.0% | COM | 171484108 |
| TVTX | Travere Therapeutics Inc | 323,718 | $8,083 | 0.0% | $25.11 | +10.0% | COM | 89422G107 |
| WPM | Wheaton Precious Metals Corp | 209,503 | $8,005 | 0.0% | $31.33 | +19.7% | COM | 962879102 |
| BJ | BJ's Wholesale Club Holdings Inc | 178,200 | $7,994 | 0.0% | $36.47 | +15.0% | COM | 05550J101 |
| — | ON Semiconductor Corp | 3,800,000 | $7,978 | 0.0% | $1.22 | — | NOTE 1.625%10/1 | 682189AP0 |
| EQR | Equity Residential | 110,851 | $7,940 | 0.0% | $53.11 | +3.1% | SH BEN INT | 29476L107 |
| AZTA | Brooks Automation Inc | 96,459 | $7,876 | 0.0% | $79.75 | +0.7% | COM | 114340102 |
| WTFC | Wintrust Financial Corp | 103,000 | $7,807 | 0.0% | $70.05 | +2.0% | COM | 97650W108 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 60,043 | $7,773 | 0.0% | $125.63 | — | IBOXX INV CP ETF | 464287242 |
| CPB | Campbell Soup Co | 154,303 | $7,757 | 0.0% | $40.46 | -0.1% | COM | 134429109 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 83,644 | $7,750 | 0.0% | $91.72 | — | INT-TERM CORP | 92206C870 |
| SSNC | SS&C Technologies Holdings Inc | 110,802 | $7,741 | 0.0% | $56.04 | +20.5% | COM | 78467J100 |
| SONO | Sonos Inc | 206,200 | $7,726 | 0.0% | $33.75 | 0.0% | COM | 83570H108 |
| — | Turning Point Therapeutics Inc | 81,506 | $7,710 | 0.0% | $62.89 | — | COM | 90041T108 |
| IVV | iShares Core S&P 500 ETF | 19,429 | $7,701 | 0.0% | $298.99 | — | CORE S&P500 ETF | 464287200 |
| COLM | Columbia Sportswear Co | 72,361 | $7,643 | 0.0% | $83.80 | +9.7% | COM | 198516106 |
| ARW | Arrow Electronics Inc | 68,900 | $7,635 | 0.0% | $85.04 | +22.2% | COM | 042735100 |
| RMBS | Rambus Inc | 391,500 | $7,611 | 0.0% | $12.38 | +62.3% | COM | 750917106 |
| UGI | UGI Corp | 185,400 | $7,603 | 0.0% | $37.15 | +4.0% | COM | 902681105 |
| SRPT | Sarepta Therapeutics Inc | 101,989 | $7,601 | 0.0% | $88.65 | +4.1% | COM | 803607100 |
| NTCT | NetScout Systems Inc | 268,900 | $7,572 | 0.0% | $29.49 | -0.6% | COM | 64115T104 |
| STRA | Strategic Education Inc | 81,791 | $7,517 | 0.0% | $92.66 | -16.6% | COM | 86272C103 |
| SO | Southern Co/The | 120,615 | $7,498 | 0.0% | $37.03 | +34.6% | COM | 842587107 |
| MKL | Markel Corp | 6,578 | $7,496 | 0.0% | $1059.85 | +1.8% | COM | 570535104 |
| BYD | Boyd Gaming Corp | 127,100 | $7,494 | 0.0% | $35.28 | +47.8% | COM | 103304101 |
| TFC | Truist Financial Corp | 127,947 | $7,461 | 0.0% | $33.05 | +31.8% | COM | 89832Q109 |
| UPBD | Rent-A-Center Inc/TX | 128,900 | $7,432 | 0.0% | $36.75 | +42.4% | COM | 76009N100 |
| MDRX | Allscripts Healthcare Solutions Inc | 494,600 | $7,426 | 0.0% | $9.92 | +61.5% | COM | 01988P108 |
| SPSC | SPS Commerce Inc | 74,215 | $7,370 | 0.0% | $101.43 | +4.1% | COM | 78463M107 |
| — | Sailpoint Technologies Holdings Inc | 145,517 | $7,369 | 0.0% | $18.00 | — | COM | 78781P105 |
| CRWD | Crowdstrike Holdings Inc | 40,292 | $7,354 | 0.0% | $165.70 | +27.7% | CL A | 22788C105 |
| RGA | Reinsurance Group of America Inc | 58,126 | $7,327 | 0.0% | $111.12 | +7.0% | COM NEW | 759351604 |
| TNET | TriNet Group Inc | 93,800 | $7,313 | 0.0% | $71.34 | +10.2% | COM | 896288107 |
| JACK | Jack in the Box Inc | 66,600 | $7,311 | 0.0% | $61.63 | +65.0% | COM | 466367109 |
| DCI | Donaldson Co Inc | 125,549 | $7,302 | 0.0% | $54.07 | +2.3% | COM | 257651109 |
| ABM | ABM Industries Inc | 143,100 | $7,300 | 0.0% | $33.74 | +17.8% | COM | 000957100 |
| TTEK | Tetra Tech Inc | 53,746 | $7,294 | 0.0% | $26.50 | 0.0% | COM | 88162G103 |
| MLKN | Herman Miller Inc | 176,300 | $7,255 | 0.0% | $29.34 | +12.3% | COM | 600544100 |
| BMI | Badger Meter Inc | 77,761 | $7,237 | 0.0% | $60.49 | +60.5% | COM | 056525108 |
| ATHM | Autohome Inc | 77,235 | $7,203 | 0.0% | $93.27 | — | SP ADS RP CL A | 05278C107 |
| EWBC | East West Bancorp Inc | 97,400 | $7,188 | 0.0% | $38.24 | +56.6% | COM | 27579R104 |
| — | LivePerson Inc | 136,111 | $7,178 | 0.0% | $39.38 | — | COM | 538146101 |
| RUN | Sunrun Inc | 118,000 | $7,137 | 0.0% | $63.69 | +9.1% | COM | 86771W105 |
| KTB | Kontoor Brands Inc | 146,768 | $7,122 | 0.0% | $36.85 | +21.2% | COM | 50050N103 |
| ZNTL | Zentalis Pharmaceuticals Inc | 164,012 | $7,116 | 0.0% | $37.63 | +14.4% | COM | 98943L107 |
| LPX | Louisiana-Pacific Corp | 128,000 | $7,099 | 0.0% | $41.72 | +8.6% | COM | 546347105 |
| AFL | Aflac Inc | 138,549 | $7,091 | 0.0% | $38.68 | +10.8% | COM | 001055102 |
| — | Federal Realty Investment Trust | 69,756 | $7,076 | 0.0% | $106.62 | — | SH BEN INT NEW | 313747206 |
| GNTX | Gentex Corp | 196,987 | $7,027 | 0.0% | $27.56 | +28.9% | COM | 371901109 |
| TMUS | T-Mobile US Inc | 56,006 | $7,017 | 0.0% | $76.68 | +58.8% | COM | 872590104 |
| DPZ | Domino's Pizza Inc | 19,061 | $7,010 | 0.0% | $308.63 | +12.3% | COM | 25754A201 |
| SEDG | SolarEdge Technologies Inc | 24,300 | $6,985 | 0.0% | $253.12 | +19.1% | COM | 83417M104 |
| ALXO | ALX Oncology Holdings Inc | 94,698 | $6,983 | 0.0% | $45.91 | +71.4% | COM | 00166B105 |
| TME | Tencent Music Entertainment Group | 339,500 | $6,956 | 0.0% | $20.46 | — | SPON ADS | 88034P109 |
| MTX | Minerals Technologies Inc | 92,100 | $6,937 | 0.0% | $53.28 | +29.5% | COM | 603158106 |
| FOXF | Fox Factory Holding Corp | 54,451 | $6,919 | 0.0% | $53.96 | +139.1% | COM | 35138V102 |
| ACH | Owens & Minor Inc | 183,000 | $6,879 | 0.0% | $14.70 | +112.6% | COM | 690732102 |
| NVR | NVR Inc | 1,460 | $6,878 | 0.0% | $3661.70 | +22.6% | COM | 62944T105 |
| — | Freeline Therapeutics Holdings plc | 555,778 | $6,836 | 0.0% | $15.61 | — | SPONSORED ADS | 35655L107 |
| — | Avaya Holdings Corp | 242,200 | $6,789 | 0.0% | $25.50 | — | COM | 05351X101 |
| — | QIAGEN NV | 139,028 | $6,770 | 0.0% | $46.58 | — | SHS NEW | N72482123 |
| AEIS | Advanced Energy Industries Inc | 61,902 | $6,758 | 0.0% | $73.84 | +44.1% | COM | 007973100 |
| INGR | Ingredion Inc | 73,891 | $6,644 | 0.0% | $85.24 | +0.3% | COM | 457187102 |
| FLEX | Flex Ltd | 361,200 | $6,614 | 0.0% | $8.41 | +63.8% | ORD | Y2573F102 |
| SVRA | Savara Inc | 3,176,422 | $6,607 | 0.0% | $2.08 | -17.8% | COM | 805111101 |
| PWR | Quanta Services Inc | 74,800 | $6,581 | 0.0% | $58.18 | +35.6% | COM | 74762E102 |
| LAMR | Lamar Advertising Co | 69,900 | $6,565 | 0.0% | $66.70 | — | CL A | 512816109 |
| — | Zillow Group Inc | 3,250,000 | $6,534 | 0.0% | $1.32 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| MKTX | MarketAxess Holdings Inc | 13,111 | $6,528 | 0.0% | $370.77 | +35.7% | COM | 57060D108 |
| APPS | Digital Turbine Inc | 81,100 | $6,517 | 0.0% | $63.37 | +15.3% | COM NEW | 25400W102 |
| AEM | Agnico Eagle Mines Ltd | 112,642 | $6,512 | 0.0% | $47.90 | +19.3% | COM | 008474108 |
| ARQT | Arcutis Biotherapeutics Inc | 224,548 | $6,496 | 0.0% | $31.23 | 0.0% | COM | 03969K108 |
| PFSI | PennyMac Financial Services Inc | 96,777 | $6,471 | 0.0% | $46.42 | +25.5% | COM | 70932M107 |
| ZBRA | Zebra Technologies Corp | 13,300 | $6,453 | 0.0% | $307.15 | +45.2% | CL A | 989207105 |
| BLD | TopBuild Corp | 30,800 | $6,450 | 0.0% | $140.93 | +44.2% | COM | 89055F103 |
| BDTX | Black Diamond Therapeutics Inc | 265,580 | $6,443 | 0.0% | $26.97 | 0.0% | COM | 09203E105 |
| — | Hillenbrand Inc | 134,800 | $6,431 | 0.0% | $47.71 | — | COM | 431571108 |
| CSGS | CSG Systems International Inc | 142,200 | $6,383 | 0.0% | $30.66 | +35.4% | COM | 126349109 |
| — | Xperi Holding Corp | 291,400 | $6,344 | 0.0% | $16.67 | — | COM | 98390M103 |
| — | Twitter Inc | 4,700,000 | $6,333 | 0.0% | $1.35 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| BYND | Beyond Meat Inc | 48,574 | $6,320 | 0.0% | $131.88 | +11.5% | COM | 08862E109 |
| HAL | Halliburton Co | 291,841 | $6,263 | 0.0% | $20.18 | -5.2% | COM | 406216101 |
| — | Cree Inc | 3,370,000 | $6,226 | 0.0% | $1.18 | — | NOTE 0.875% 9/0 | 225447AB7 |
| OSIS | OSI Systems Inc | 64,300 | $6,179 | 0.0% | $76.91 | +23.4% | COM | 671044105 |
| — | Sykes Enterprises Inc | 139,900 | $6,167 | 0.0% | $27.30 | — | COM | 871237103 |
| FDS | FactSet Research Systems Inc | 19,931 | $6,151 | 0.0% | $270.85 | +11.5% | COM | 303075105 |
| HELE | Helen of Troy Ltd | 29,200 | $6,151 | 0.0% | $225.48 | 0.0% | COM | G4388N106 |
| CLDX | Celldex Therapeutics Inc | 297,783 | $6,134 | 0.0% | $22.79 | +0.8% | COM NEW | 15117B202 |
| RDWR | Radware Ltd | 235,101 | $6,131 | 0.0% | $18.26 | +49.9% | ORD | M81873107 |
| LEN | Lennar Corp | 60,427 | $6,117 | 0.0% | $69.52 | +12.8% | CL A | 526057104 |
| TEX | Terex Corp | 132,200 | $6,090 | 0.0% | $40.56 | +1.1% | COM | 880779103 |
| — | Constellation Pharmaceuticals Inc | 260,170 | $6,085 | 0.0% | $27.19 | — | COM | 210373106 |
| STAG | STAG Industrial Inc | 181,000 | $6,083 | 0.0% | $23.57 | — | COM | 85254J102 |
| ESS | Essex Property Trust Inc | 22,275 | $6,055 | 0.0% | $213.91 | +1.7% | COM | 297178105 |
| — | VYNE Therapeutics Inc | 882,124 | $6,038 | 0.0% | $6.84 | — | COM | 92941V209 |
| CHGG | Chegg Inc | 70,359 | $6,027 | 0.0% | $88.15 | +8.1% | COM | 163092109 |
| — | Pebblebrook Hotel Trust | 5,000,000 | $5,995 | 0.0% | $1.20 | — | NOTE 1.750%12/1 | 70509VAA8 |
| HII | Huntington Ingalls Industries Inc | 29,073 | $5,985 | 0.0% | $172.94 | -7.3% | COM | 446413106 |
| — | NeoGenomics Inc | 5,900,000 | $5,983 | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| ROST | Ross Stores Inc | 49,354 | $5,918 | 0.0% | $61.30 | +83.0% | COM | 778296103 |
| ATKR | Atkore Inc | 82,200 | $5,910 | 0.0% | $58.32 | 0.0% | COM | 047649108 |
| BCYC | Bicycle Therapeutics PLC | 197,799 | $5,908 | 0.0% | $21.13 | — | SPONSORED ADS | 088786108 |
| PM | Philip Morris International Inc | 66,481 | $5,900 | 0.0% | $52.53 | +27.2% | COM | 718172109 |
| KGC | Kinross Gold Corp | 883,900 | $5,896 | 0.0% | $5.46 | +27.2% | COM | 496902404 |
| NTR | Nutrien Ltd | 109,373 | $5,893 | 0.0% | $37.49 | +24.8% | COM | 67077M108 |
| BDC | Belden Inc | 132,600 | $5,883 | 0.0% | $39.68 | +13.1% | COM | 077454106 |
| REZI | Resideo Technologies Inc | 207,415 | $5,859 | 0.0% | $16.95 | +56.0% | COM | 76118Y104 |
| PAG | Penske Automotive Group Inc | 73,000 | $5,858 | 0.0% | $46.44 | +50.6% | COM | 70959W103 |
| EXC | Exelon Corp | 133,596 | $5,843 | 0.0% | $22.83 | +10.6% | COM | 30161N101 |
| SEE | Sealed Air Corp | 126,789 | $5,810 | 0.0% | $28.05 | +45.2% | COM | 81211K100 |
| MLCO | Melco Resorts & Entertainment Ltd | 288,300 | $5,740 | 0.0% | $19.91 | — | ADR | 585464100 |
| SBRA | Sabra Health Care REIT Inc | 330,529 | $5,738 | 0.0% | $18.04 | — | COM | 78573L106 |
| ITGR | Integer Holdings Corp | 62,100 | $5,719 | 0.0% | $57.62 | +46.7% | COM | 45826H109 |
| WKC | World Fuel Services Corp | 162,271 | $5,712 | 0.0% | $25.92 | +30.9% | COM | 981475106 |
| ABEV | Ambev SA | 2,083,338 | $5,709 | 0.0% | $4.62 | — | SPONSORED ADR | 02319V103 |
| GRMN | Garmin Ltd | 43,092 | $5,681 | 0.0% | $75.83 | +47.4% | SHS | H2906T109 |
| D | Dominion Energy Inc | 74,527 | $5,660 | 0.0% | $45.18 | +29.4% | COM | 25746U109 |
| ALB | Albemarle Corp | 38,532 | $5,630 | 0.0% | $96.96 | +56.1% | COM | 012653101 |
| — | Lumentum Holdings Inc | 4,767,000 | $5,563 | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| WB | Weibo Corp | 110,000 | $5,551 | 0.0% | $50.46 | — | SPONSORED ADR | 948596101 |
| CHRW | CH Robinson Worldwide Inc | 57,856 | $5,521 | 0.0% | $75.79 | +9.6% | COM NEW | 12541W209 |
| MMS | MAXIMUS Inc | 61,700 | $5,494 | 0.0% | $81.76 | 0.0% | COM | 577933104 |
| MGNX | MacroGenics Inc | 171,400 | $5,459 | 0.0% | $24.13 | +0.6% | COM | 556099109 |
| — | Equity Commonwealth | 195,619 | $5,438 | 0.0% | $28.71 | — | COM SH BEN INT | 294628102 |
| ICFI | ICF International Inc | 62,100 | $5,428 | 0.0% | $59.06 | +41.5% | COM | 44925C103 |
| DLX | Deluxe Corp | 126,300 | $5,300 | 0.0% | $36.01 | -20.4% | COM | 248019101 |
| — | Pinnacle Financial Partners Inc | 59,500 | $5,275 | 0.0% | $64.40 | — | COM | 72346Q104 |
| HZO | MarineMax Inc | 106,500 | $5,257 | 0.0% | $24.64 | +91.4% | COM | 567908108 |
| BOOT | Boot Barn Holdings Inc | 84,100 | $5,240 | 0.0% | $58.69 | 0.0% | COM | 099406100 |
| — | NextGen Healthcare Inc | 289,400 | $5,238 | 0.0% | $15.89 | — | COM | 65343C102 |
| ASGN | ASGN Inc | 54,800 | $5,230 | 0.0% | $87.77 | +5.2% | COM | 00191U102 |
| DD | DuPont de Nemours Inc | 67,554 | $5,221 | 0.0% | $24.34 | +19.4% | COM | 26614N102 |
| SHOP | Shopify Inc | 4,717 | $5,219 | 0.0% | $86.60 | +39.5% | CL A | 82509L107 |
| XP | XP Inc | 138,402 | $5,214 | 0.0% | $36.87 | +15.8% | CL A | G98239109 |
| CRTO | Criteo SA | 149,400 | $5,189 | 0.0% | $34.73 | — | SPONS ADS | 226718104 |
| MBUU | Malibu Boats Inc | 65,000 | $5,179 | 0.0% | $70.87 | +8.8% | COM CL A | 56117J100 |
| RLJ | RLJ Lodging Trust | 331,921 | $5,138 | 0.0% | $17.62 | — | COM | 74965L101 |
| RGEN | Repligen Corp | 26,400 | $5,132 | 0.0% | $112.80 | +81.8% | COM | 759916109 |
| — | Mirati Therapeutics Inc | 29,931 | $5,127 | 0.0% | $109.44 | — | COM | 60468T105 |
| IQ | iQIYI Inc | 305,519 | $5,078 | 0.0% | $16.63 | — | SPONSORED ADS | 46267X108 |
| GPI | Group 1 Automotive Inc | 32,100 | $5,065 | 0.0% | $85.17 | +79.1% | COM | 398905109 |
| MED | Medifast Inc | 23,900 | $5,062 | 0.0% | $207.85 | +1.4% | COM | 58470H101 |
| APD | Air Products and Chemicals Inc | 17,891 | $5,033 | 0.0% | $154.09 | +55.9% | COM | 009158106 |
| BTG | B2Gold Corp | 1,166,000 | $5,025 | 0.0% | $3.26 | +22.7% | COM | 11777Q209 |
| COR | AmerisourceBergen Corp | 42,530 | $5,021 | 0.0% | $69.00 | +42.5% | COM | 03073E105 |
| PRGS | Progress Software Corp | 113,400 | $4,996 | 0.0% | $40.28 | +8.8% | COM | 743312100 |
| COGT | Cogent Biosciences Inc | 568,398 | $4,991 | 0.0% | $10.56 | -8.8% | COM | 19240Q201 |
| MD | MEDNAX Inc | 195,900 | $4,990 | 0.0% | $15.13 | +69.2% | COM | 58502B106 |
| KURA | Kura Oncology Inc | 176,411 | $4,987 | 0.0% | $11.82 | +167.7% | COM | 50127T109 |
| BLMN | Bloomin' Brands Inc | 184,300 | $4,985 | 0.0% | $14.38 | +42.1% | COM | 094235108 |
| VCYT | Veracyte Inc | 92,684 | $4,982 | 0.0% | $28.04 | +105.4% | COM | 92337F107 |
| KDP | Keurig Dr Pepper Inc | 143,000 | $4,915 | 0.0% | $28.61 | 0.0% | COM | 49271V100 |
| — | X4 Pharmaceuticals Inc | 568,847 | $4,898 | 0.0% | $9.69 | — | COM | 98420X103 |
| IMKTA | Ingles Markets Inc | 78,100 | $4,815 | 0.0% | $32.27 | +55.1% | CL A | 457030104 |
| — | Akamai Technologies Inc | 4,400,000 | $4,792 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| IRTC | iRhythm Technologies Inc | 33,507 | $4,653 | 0.0% | $199.12 | -10.0% | COM | 450056106 |
| TSCO | Tractor Supply Co | 26,251 | $4,649 | 0.0% | $21.26 | +38.5% | COM | 892356106 |
| MLM | Martin Marietta Materials Inc | 13,660 | $4,588 | 0.0% | $242.89 | +27.5% | COM | 573284106 |
| — | Zogenix Inc | 234,737 | $4,582 | 0.0% | $19.52 | — | COM NEW | 98978L204 |
| CMPR | Cimpress PLC | 45,340 | $4,540 | 0.0% | $129.96 | -24.2% | SHS EURO | G2143T103 |
| WTS | Watts Water Technologies Inc | 37,834 | $4,495 | 0.0% | $121.96 | 0.0% | CL A | 942749102 |
| IEFA | iShares Core MSCI EAFE ETF | 62,212 | $4,492 | 0.0% | $59.21 | — | CORE MSCI EAFE | 46432F842 |
| CWH | Camping World Holdings Inc | 121,700 | $4,427 | 0.0% | $24.45 | +13.5% | CL A | 13462K109 |
| FIX | Comfort Systems USA Inc | 58,400 | $4,367 | 0.0% | $47.25 | +32.1% | COM | 199908104 |
| — | Pioneer Natural Resources Co | 27,384 | $4,349 | 0.0% | $93.20 | — | COM | 723787107 |
| SLB | Schlumberger NV | 158,191 | $4,302 | 0.0% | $33.72 | -29.7% | COM | 806857108 |
| WMK | Weis Markets Inc | 75,400 | $4,262 | 0.0% | $36.89 | +31.7% | COM | 948849104 |
| — | Columbia Property Trust Inc | 247,908 | $4,239 | 0.0% | $16.09 | — | COM NEW | 198287203 |
| — | iTeos Therapeutics Inc | 123,702 | $4,228 | 0.0% | $34.18 | — | COM | 46565G104 |
| MTH | Meritage Homes Corp | 46,000 | $4,228 | 0.0% | $44.63 | -2.9% | COM | 59001A102 |
| PRTA | Prothena Corp PLC | 168,049 | $4,221 | 0.0% | $16.84 | +11.7% | SHS | G72800108 |
| EA | Electronic Arts Inc | 31,104 | $4,211 | 0.0% | $79.14 | +70.5% | COM | 285512109 |
| UIS | Unisys Corp | 164,865 | $4,191 | 0.0% | $22.21 | +11.2% | COM NEW | 909214306 |
| ESRT | Empire State Realty Trust Inc | 376,500 | $4,190 | 0.0% | $8.92 | — | CL A | 292104106 |
| — | Paramount Group Inc | 413,379 | $4,188 | 0.0% | $10.25 | — | COM | 69924R108 |
| CRL | Charles River Laboratories International Inc | 14,400 | $4,174 | 0.0% | $265.35 | +4.8% | COM | 159864107 |
| BCC | Boise Cascade Co | 69,400 | $4,152 | 0.0% | $27.25 | +46.3% | COM | 09739D100 |
| EVTC | EVERTEC Inc | 109,400 | $4,072 | 0.0% | $35.90 | +2.2% | COM | 30040P103 |
| MOG/A | Moog Inc | 48,500 | $4,033 | 0.0% | $72.61 | +5.1% | CL A | 615394202 |
| NSA | National Storage Affiliates Trust | 100,600 | $4,017 | 0.0% | $28.64 | — | COM SHS BEN IN | 637870106 |
| — | CyberArk Software Ltd | 31,044 | $4,015 | 0.0% | $93.12 | — | SHS | M2682V108 |
| AVY | Avery Dennison Corp | 21,611 | $3,969 | 0.0% | $116.15 | +35.4% | COM | 053611109 |
| PB | Prosperity Bancshares Inc | 51,300 | $3,842 | 0.0% | $53.65 | +16.1% | COM | 743606105 |
| — | IHS Markit Ltd | 39,627 | $3,835 | 0.0% | $69.69 | — | SHS | G47567105 |
| LMNR | Limoneira Co | 216,375 | $3,787 | 0.0% | $20.20 | -25.4% | COM | 532746104 |
| ITT | ITT Inc | 41,212 | $3,747 | 0.0% | $62.59 | +31.8% | COM | 45073V108 |
| OZK | Bank OZK | 91,660 | $3,744 | 0.0% | $29.46 | +12.3% | COM | 06417N103 |
| — | HollyFrontier Corp | 104,300 | $3,732 | 0.0% | $26.01 | — | COM | 436106108 |
| LC | LendingClub Corp | 225,100 | $3,719 | 0.0% | $12.28 | +7.1% | COM NEW | 52603A208 |
| JBL | Jabil Inc | 71,300 | $3,719 | 0.0% | $36.84 | +21.4% | COM | 466313103 |
| TRU | TransUnion | 41,194 | $3,707 | 0.0% | $75.18 | +17.1% | COM | 89400J107 |
| CNXN | PC Connection Inc | 79,714 | $3,698 | 0.0% | $34.77 | +35.0% | COM | 69318J100 |
| ULTA | Ulta Beauty Inc | 11,754 | $3,634 | 0.0% | $287.39 | +8.1% | COM | 90384S303 |
| ENB | Enbridge Inc | 98,443 | $3,584 | 0.0% | $24.78 | +3.2% | COM | 29250N105 |
| ESPR | Esperion Therapeutics Inc | 127,146 | $3,566 | 0.0% | $31.97 | -7.7% | COM | 29664W105 |
| — | Shaw Communications Inc | 135,466 | $3,552 | 0.0% | $19.28 | — | CL B CONV | 82028K200 |
| — | SMART Global Holdings Inc | 76,800 | $3,534 | 0.0% | $46.02 | — | SHS | G8232Y101 |
| UMH | UMH Properties Inc | 181,711 | $3,483 | 0.0% | $13.54 | — | COM | 903002103 |
| ELS | Equity LifeStyle Properties Inc | 54,666 | $3,479 | 0.0% | $86.36 | — | COM | 29472R108 |
| CACI | CACI International Inc | 13,900 | $3,429 | 0.0% | $209.32 | +14.3% | CL A | 127190304 |
| — | Verint Systems Inc | 74,768 | $3,401 | 0.0% | $40.65 | — | COM | 92343X100 |
| VYX | NCR Corp | 89,200 | $3,385 | 0.0% | $20.79 | +5.8% | COM | 62886E108 |
| IIPR | Innovative Industrial Properties Inc | 18,700 | $3,369 | 0.0% | $180.92 | — | COM | 45781V101 |
| — | Aeglea BioTherapeutics Inc | 423,920 | $3,357 | 0.0% | $7.31 | — | COM | 00773J103 |
| — | LAVA Therapeutics NV | 220,363 | $3,347 | 0.0% | $15.19 | — | SHS | N51517105 |
| SANM | Sanmina Corp | 80,700 | $3,339 | 0.0% | $29.60 | +22.8% | COM | 801056102 |
| CC | Chemours Co/The | 117,200 | $3,271 | 0.0% | $15.88 | +40.8% | COM | 163851108 |
| DOC | Healthpeak Properties Inc | 102,655 | $3,258 | 0.0% | $23.83 | -1.6% | COM | 42250P103 |
| — | CI Financial Corp | 223,200 | $3,230 | 0.0% | $12.41 | — | COM | 125491100 |
| — | Splunk Inc | 23,436 | $3,175 | 0.0% | $112.94 | — | COM | 848637104 |
| GEF | Greif Inc | 55,584 | $3,168 | 0.0% | $34.43 | +27.6% | CL A | 397624107 |
| SFM | Sprouts Farmers Market Inc | 118,700 | $3,160 | 0.0% | $22.07 | +3.0% | COM | 85208M102 |
| CSGP | CoStar Group Inc | 3,820 | $3,140 | 0.0% | $55.37 | +55.9% | COM | 22160N109 |
| — | Twitter Inc | 3,000,000 | $3,120 | 0.0% | $1.04 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CGNT | Cognyte Software Ltd | 110,927 | $3,085 | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 45,116 | $3,084 | 0.0% | $36.97 | — | COM | G11196105 |
| FFWM | First Foundation Inc | 131,268 | $3,080 | 0.0% | $21.19 | 0.0% | COM | 32026V104 |
| NIU | Niu Technologies | 83,903 | $3,075 | 0.0% | $36.65 | — | ADS | 65481N100 |
| — | Lexington Realty Trust | 273,704 | $3,041 | 0.0% | $10.95 | — | COM | 529043101 |
| ALV | Autoliv Inc | 32,524 | $3,019 | 0.0% | $81.46 | 0.0% | COM | 052800109 |
| — | ChannelAdvisor Corp | 126,100 | $2,970 | 0.0% | $13.19 | — | COM | 159179100 |
| ACIW | ACI Worldwide Inc | 77,769 | $2,959 | 0.0% | $28.42 | +38.7% | COM | 004498101 |
| EGO | Eldorado Gold Corp | 273,100 | $2,947 | 0.0% | $9.97 | +18.6% | COM | 284902509 |
| OC | Owens Corning | 32,000 | $2,947 | 0.0% | $74.18 | +13.0% | COM | 690742101 |
| HURN | Huron Consulting Group Inc | 58,200 | $2,932 | 0.0% | $48.68 | +13.1% | COM | 447462102 |
| FTV | Fortive Corp | 41,491 | $2,931 | 0.0% | $44.83 | +13.0% | COM | 34959J108 |
| DFIN | Donnelley Financial Solutions Inc | 104,900 | $2,919 | 0.0% | $18.43 | +25.6% | COM | 25787G100 |
| OII | Oceaneering International Inc | 255,200 | $2,914 | 0.0% | $8.65 | +28.2% | COM | 675232102 |
| — | Kadmon Holdings Inc | 744,203 | $2,895 | 0.0% | $3.89 | — | COM | 48283N106 |
| VREX | Varex Imaging Corp | 140,700 | $2,883 | 0.0% | $18.07 | +18.5% | COM | 92214X106 |
| IR | Ingersoll Rand Inc | 58,575 | $2,882 | 0.0% | $31.60 | +45.7% | COM | 45687V106 |
| ABG | Asbury Automotive Group Inc | 14,600 | $2,869 | 0.0% | $67.22 | +150.8% | COM | 043436104 |
| — | Sage Therapeutics Inc | 37,919 | $2,838 | 0.0% | $48.95 | — | COM | 78667J108 |
| PSTG | Pure Storage Inc | 130,099 | $2,802 | 0.0% | $17.93 | +32.7% | CL A | 74624M102 |
| SAIA | Saia Inc | 12,100 | $2,790 | 0.0% | $162.19 | +25.6% | COM | 78709Y105 |
| JOUT | Johnson Outdoors Inc | 19,352 | $2,762 | 0.0% | $119.10 | +5.7% | CL A | 479167108 |
| SLGN | Silgan Holdings Inc | 65,400 | $2,749 | 0.0% | $35.17 | +11.0% | COM | 827048109 |
| — | Echo Global Logistics Inc | 87,200 | $2,739 | 0.0% | $26.19 | — | COM | 27875T101 |
| ACM | AECOM | 42,200 | $2,705 | 0.0% | $36.90 | +48.3% | COM | 00766T100 |
| CBT | Cabot Corp | 51,500 | $2,701 | 0.0% | $38.52 | +15.3% | COM | 127055101 |
| GRPN | Groupon Inc | 53,135 | $2,686 | 0.0% | $22.25 | +94.5% | COM NEW | 399473206 |
| FTI | TechnipFMC PLC | 346,491 | $2,675 | 0.0% | $18.74 | -57.2% | COM | G87110105 |
| FF | FutureFuel Corp | 179,300 | $2,605 | 0.0% | $5.35 | +33.0% | COM | 36116M106 |
| STZ | Constellation Brands Inc | 11,368 | $2,592 | 0.0% | $145.57 | +42.9% | CL A | 21036P108 |
| — | SL Green Realty Corp | 36,918 | $2,584 | 0.0% | $69.99 | — | COM | 78440X804 |
| CNC | Centene Corp | 40,273 | $2,575 | 0.0% | $64.36 | -3.8% | COM | 15135B101 |
| TBRG | Computer Programs and Systems Inc | 83,600 | $2,558 | 0.0% | $25.86 | +18.9% | COM | 205306103 |
| FLS | Flowserve Corp | 65,600 | $2,546 | 0.0% | $24.38 | +42.0% | COM | 34354P105 |
| ROL | Rollins Inc | 73,638 | $2,535 | 0.0% | $28.92 | +16.5% | COM | 775711104 |
| UFPI | UFP Industries Inc | 33,300 | $2,525 | 0.0% | $62.59 | 0.0% | COM | 90278Q108 |
| — | Easterly Government Properties Inc | 121,573 | $2,521 | 0.0% | $22.10 | — | COM | 27616P103 |
| XYZ | Square Inc | 11,068 | $2,514 | 0.0% | $70.53 | +231.7% | CL A | 852234103 |
| — | TechTarget Inc | 35,900 | $2,493 | 0.0% | $69.44 | — | COM | 87874R100 |
| OVV | Ovintiv Inc | 104,420 | $2,487 | 0.0% | $21.39 | 0.0% | COM | 69047Q102 |
| MEDP | Medpace Holdings Inc | 14,900 | $2,444 | 0.0% | $92.61 | +65.2% | COM | 58506Q109 |
| HUN | Huntsman Corp | 84,700 | $2,442 | 0.0% | $25.36 | +10.4% | COM | 447011107 |
| FCN | FTI Consulting Inc | 17,400 | $2,438 | 0.0% | $114.00 | +3.9% | COM | 302941109 |
| QSR | Restaurant Brands International Inc | 36,950 | $2,402 | 0.0% | $61.44 | +0.9% | COM | 76131D103 |
| LXRX | Lexicon Pharmaceuticals Inc | 402,300 | $2,362 | 0.0% | $6.15 | +12.6% | COM NEW | 528872302 |
| NFG | National Fuel Gas Co | 47,200 | $2,360 | 0.0% | $40.99 | +10.7% | COM | 636180101 |
| FNB | FNB Corp/PA | 185,800 | $2,360 | 0.0% | $8.85 | +9.4% | COM | 302520101 |
| DOCU | DocuSign Inc | 11,297 | $2,287 | 0.0% | $176.48 | +31.4% | COM | 256163106 |
| CLH | Clean Harbors Inc | 27,200 | $2,286 | 0.0% | $84.13 | 0.0% | COM | 184496107 |
| VSH | Vishay Intertechnology Inc | 93,800 | $2,259 | 0.0% | $15.67 | +35.3% | COM | 928298108 |
| CNK | Cinemark Holdings Inc | 110,400 | $2,253 | 0.0% | $12.42 | +67.8% | COM | 17243V102 |
| NVCR | Novocure Ltd | 16,800 | $2,221 | 0.0% | $95.74 | +65.2% | ORD SHS | G6674U108 |
| PCH | PotlatchDeltic Corp | 41,500 | $2,196 | 0.0% | $52.92 | — | COM | 737630103 |
| BAP | Credicorp Ltd | 16,069 | $2,195 | 0.0% | $143.30 | -0.5% | COM | G2519Y108 |
| MTZ | MasTec Inc | 23,400 | $2,192 | 0.0% | $48.59 | +76.1% | COM | 576323109 |
| MSGS | Madison Square Garden Sports Corp | 12,200 | $2,189 | 0.0% | $184.33 | 0.0% | CL A | 55825T103 |
| — | Playa Hotels & Resorts NV | 299,900 | $2,189 | 0.0% | $6.98 | — | SHS | N70544106 |
| SUI | Sun Communities Inc | 14,381 | $2,157 | 0.0% | $116.38 | — | COM | 866674104 |
| — | Six Flags Entertainment Corp | 46,400 | $2,156 | 0.0% | $46.47 | — | COM | 83001A102 |
| STN | Stantec Inc | 50,400 | $2,156 | 0.0% | $32.81 | — | COM | 85472N109 |
| SHAK | Shake Shack Inc | 19,100 | $2,154 | 0.0% | $114.44 | 0.0% | CL A | 819047101 |
| SWBI | Smith & Wesson Brands Inc | 121,100 | $2,113 | 0.0% | $16.54 | +10.0% | COM | 831754106 |
| HLX | Helix Energy Solutions Group Inc | 415,200 | $2,097 | 0.0% | $3.65 | +36.6% | COM | 42330P107 |
| — | Zynga Inc | 204,300 | $2,086 | 0.0% | $9.04 | — | CL A | 98986T108 |
| RSG | Republic Services Inc | 20,933 | $2,080 | 0.0% | $59.96 | +46.6% | COM | 760759100 |
| KMI | Kinder Morgan Inc | 124,575 | $2,074 | 0.0% | $12.31 | -6.1% | COM | 49456B101 |
| LMT | Lockheed Martin Corp | 5,564 | $2,056 | 0.0% | $294.81 | +1.7% | COM | 539830109 |
| — | W R Grace & Co | 34,100 | $2,041 | 0.0% | $38.28 | — | COM | 38388F108 |
| NBHC | National Bank Holdings Corp | 51,300 | $2,036 | 0.0% | $32.82 | 0.0% | CL A | 633707104 |
| LAD | Lithia Motors Inc | 5,200 | $2,028 | 0.0% | $118.59 | +203.0% | CL A | 536797103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 4,193 | $1,993 | 0.0% | $336.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Southwestern Energy Co | 427,000 | $1,986 | 0.0% | $4.65 | — | COM | 845467109 |
| ABNB | Airbnb Inc | 10,481 | $1,970 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| CAKE | Cheesecake Factory Inc/The | 33,400 | $1,954 | 0.0% | $45.56 | 0.0% | COM | 163072101 |
| — | Star Peak Energy Transition Corp | 73,520 | $1,954 | 0.0% | $26.58 | — | CL A | 855185104 |
| ACAD | ACADIA Pharmaceuticals Inc | 75,017 | $1,935 | 0.0% | $40.76 | +8.0% | COM | 004225108 |
| ENTA | Enanta Pharmaceuticals Inc | 39,147 | $1,931 | 0.0% | $50.21 | -0.7% | COM | 29251M106 |
| SAM | Boston Beer Co Inc/The | 1,600 | $1,930 | 0.0% | $959.73 | +9.3% | CL A | 100557107 |
| IRBTQ | iRobot Corp | 15,700 | $1,918 | 0.0% | $113.68 | 0.0% | COM | 462726100 |
| ZUMZ | Zumiez Inc | 44,700 | $1,918 | 0.0% | $33.98 | +31.1% | COM | 989817101 |
| APLS | Apellis Pharmaceuticals Inc | 44,461 | $1,908 | 0.0% | $32.04 | +47.7% | COM | 03753U106 |
| HRB | H&R Block Inc | 87,200 | $1,901 | 0.0% | $20.15 | -20.3% | COM | 093671105 |
| VALE | Vale SA | 108,849 | $1,892 | 0.0% | $17.38 | — | SPONSORED ADS | 91912E105 |
| WMB | Williams Cos Inc/The | 79,431 | $1,882 | 0.0% | $15.11 | +18.0% | COM | 969457100 |
| JBLU | JetBlue Airways Corp | 92,000 | $1,871 | 0.0% | $17.33 | 0.0% | COM | 477143101 |
| ORA | Ormat Technologies Inc | 23,600 | $1,853 | 0.0% | $71.98 | +33.4% | COM | 686688102 |
| NWL | Newell Brands Inc | 69,107 | $1,850 | 0.0% | $15.00 | +33.4% | COM | 651229106 |
| WERN | Werner Enterprises Inc | 39,000 | $1,840 | 0.0% | $42.59 | +2.1% | COM | 950755108 |
| DB | Deutsche Bank AG | 153,265 | $1,839 | 0.0% | $12.13 | -13.7% | NAMEN AKT | D18190898 |
| HCKT | Hackett Group Inc/The | 111,500 | $1,827 | 0.0% | $13.80 | +12.2% | COM | 404609109 |
| PLAY | Dave & Buster's Entertainment Inc | 38,100 | $1,825 | 0.0% | $39.06 | 0.0% | COM | 238337109 |
| HRL | Hormel Foods Corp | 37,912 | $1,811 | 0.0% | $39.17 | +4.7% | COM | 440452100 |
| MDU | MDU Resources Group Inc | 57,200 | $1,808 | 0.0% | $8.68 | +9.0% | COM | 552690109 |
| PBF | PBF Energy Inc | 126,700 | $1,793 | 0.0% | $11.94 | 0.0% | CL A | 69318G106 |
| CPT | Camden Property Trust | 16,180 | $1,779 | 0.0% | $78.07 | +12.7% | SH BEN INT | 133131102 |
| RRR | Red Rock Resorts Inc | 54,100 | $1,763 | 0.0% | $21.65 | +33.8% | CL A | 75700L108 |
| KRC | Kilroy Realty Corp | 26,635 | $1,748 | 0.0% | $59.34 | — | COM | 49427F108 |
| UEIC | Universal Electronics Inc | 30,751 | $1,690 | 0.0% | $50.09 | +15.3% | COM | 913483103 |
| RRC | Range Resources Corp | 163,100 | $1,685 | 0.0% | $9.71 | 0.0% | COM | 75281A109 |
| SNBR | Sleep Number Corp | 11,700 | $1,679 | 0.0% | $120.00 | 0.0% | COM | 83125X103 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 36,278 | $1,662 | 0.0% | $43.04 | — | 0-5YR HI YL CP | 46434V407 |
| ED | Consolidated Edison Inc | 22,011 | $1,647 | 0.0% | $59.99 | -1.4% | COM | 209115104 |
| OPTU | Altice USA Inc | 50,039 | $1,628 | 0.0% | $22.55 | +54.5% | CL A | 02156K103 |
| ALKS | Alkermes PLC | 86,300 | $1,612 | 0.0% | $17.99 | +13.8% | SHS | G01767105 |
| WWD | Woodward Inc | 13,200 | $1,592 | 0.0% | $77.74 | +48.5% | COM | 980745103 |
| LNWO | Scientific Games Corp | 41,300 | $1,591 | 0.0% | $44.81 | 0.0% | COM | 80874P109 |
| NTAP | NetApp Inc | 21,872 | $1,589 | 0.0% | $38.75 | +54.1% | COM | 64110D104 |
| LCII | LCI Industries | 11,900 | $1,574 | 0.0% | $79.61 | +46.9% | COM | 50189K103 |
| OXM | Oxford Industries Inc | 18,000 | $1,574 | 0.0% | $65.27 | +17.7% | COM | 691497309 |
| — | Crescent Point Energy Corp | 375,000 | $1,564 | 0.0% | $4.17 | — | COM | 22576C101 |
| — | Healthcare Realty Trust Inc | 51,290 | $1,555 | 0.0% | $29.66 | — | COM | 421946104 |
| — | Premier Inc | 45,900 | $1,554 | 0.0% | $33.53 | — | CL A | 74051N102 |
| — | Kensington Capital Acquisition Corp II | 151,469 | $1,554 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| AVT | Avnet Inc | 37,200 | $1,544 | 0.0% | $34.14 | 0.0% | COM | 053807103 |
| BKE | Buckle Inc/The | 39,000 | $1,532 | 0.0% | $8.14 | +174.0% | COM | 118440106 |
| — | Cooper Tire & Rubber Co | 27,300 | $1,528 | 0.0% | $51.50 | — | COM | 216831107 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 13,825 | $1,519 | 0.0% | $108.33 | — | EURO SHS | 46138K103 |
| BJRI | BJ's Restaurants Inc | 26,100 | $1,516 | 0.0% | $52.35 | 0.0% | COM | 09180C106 |
| LEA | Lear Corp | 8,302 | $1,505 | 0.0% | $125.70 | +19.9% | COM NEW | 521865204 |
| AOSL | Alpha & Omega Semiconductor Ltd | 45,900 | $1,501 | 0.0% | $10.24 | +220.6% | SHS | G6331P104 |
| — | ViacomCBS Inc | 33,298 | $1,501 | 0.0% | $45.08 | — | CL B | 92556H206 |
| DK | Delek US Holdings Inc | 68,500 | $1,492 | 0.0% | $18.69 | 0.0% | COM | 24665A103 |
| BZUN | Baozun Inc | 39,000 | $1,487 | 0.0% | $33.74 | — | SPONSORED ADR | 06684L103 |
| WGO | Winnebago Industries Inc | 19,200 | $1,473 | 0.0% | $72.15 | 0.0% | COM | 974637100 |
| MGY | Magnolia Oil & Gas Corp | 128,300 | $1,473 | 0.0% | $10.42 | 0.0% | CL A | 559663109 |
| ESI | Element Solutions Inc | 78,500 | $1,436 | 0.0% | $14.35 | +19.8% | COM | 28618M106 |
| — | Xilinx Inc | 11,556 | $1,431 | 0.0% | $68.34 | — | COM | 983919101 |
| ACGL | Arch Capital Group Ltd | 37,236 | $1,429 | 0.0% | $32.85 | +3.0% | ORD | G0450A105 |
| DOO | BRP Inc | 16,400 | $1,425 | 0.0% | $39.28 | +78.7% | COM SUN VTG | 05577W200 |
| FHI | Federated Hermes Inc | 45,500 | $1,424 | 0.0% | $21.91 | +10.5% | CL B | 314211103 |
| — | ModivCare Inc | 9,600 | $1,422 | 0.0% | $148.13 | — | COM | 60783X104 |
| SAIC | Science Applications International Corp | 16,876 | $1,411 | 0.0% | $82.77 | +13.4% | COM | 808625107 |
| FMC | FMC Corp | 12,691 | $1,403 | 0.0% | $71.99 | +31.6% | COM NEW | 302491303 |
| — | Everi Holdings Inc | 99,400 | $1,403 | 0.0% | $14.11 | — | COM | 30034T103 |
| WFG | West Fraser Timber Co Ltd | 19,300 | $1,390 | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| MHO | M/I Homes Inc | 23,500 | $1,388 | 0.0% | $41.69 | +24.5% | COM | 55305B101 |
| NGD | New Gold Inc | 899,300 | $1,385 | 0.0% | $1.81 | 0.0% | COM | 644535106 |
| MGIC | Magic Software Enterprises Ltd | 89,822 | $1,366 | 0.0% | $7.56 | +80.8% | ORD | 559166103 |
| EPC | Edgewell Personal Care Co | 34,300 | $1,358 | 0.0% | $29.06 | +9.3% | COM | 28035Q102 |
| RF | Regions Financial Corp | 65,531 | $1,354 | 0.0% | $16.04 | 0.0% | COM | 7591EP100 |
| IWM | iShares Russell 2000 ETF | 6,125 | $1,353 | 0.0% | $148.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | Super Micro Computer Inc | 34,300 | $1,340 | 0.0% | $23.46 | — | COM | 86800U104 |
| — | Walgreens Boots Alliance Inc | 24,324 | $1,336 | 0.0% | $61.94 | — | COM | 931427108 |
| MPT | Medical Properties Trust Inc | 62,280 | $1,325 | 0.0% | $16.30 | — | COM | 58463J304 |
| — | Extended Stay America Inc | 67,000 | $1,323 | 0.0% | $15.53 | — | UNIT 99/99/9999B | 30224P200 |
| SCL | Stepan Co | 10,400 | $1,322 | 0.0% | $94.01 | +31.8% | COM | 858586100 |
| MOH | Molina Healthcare Inc | 5,650 | $1,321 | 0.0% | $168.68 | +32.2% | COM | 60855R100 |
| MTRN | Materion Corp | 19,700 | $1,305 | 0.0% | $49.70 | +39.6% | COM | 576690101 |
| — | Enerplus Corp | 257,800 | $1,292 | 0.0% | $5.01 | — | COM | 292766102 |
| AVNS | Avanos Medical Inc | 29,300 | $1,282 | 0.0% | $46.93 | 0.0% | COM | 05350V106 |
| VET | Vermilion Energy Inc | 175,400 | $1,277 | 0.0% | $6.18 | 0.0% | COM | 923725105 |
| FSV | FirstService Corp | 8,611 | $1,276 | 0.0% | $141.45 | 0.0% | COM | 33767E202 |
| RUSHA | Rush Enterprises Inc | 25,600 | $1,276 | 0.0% | $29.85 | 0.0% | CL A | 781846209 |
| — | Perficient Inc | 21,500 | $1,262 | 0.0% | $58.70 | — | COM | 71375U101 |
| — | Nuance Communications Inc | 28,900 | $1,261 | 0.0% | $16.93 | — | COM | 67020Y100 |
| — | Qurate Retail Inc | 106,700 | $1,255 | 0.0% | $8.82 | — | COM SER A | 74915M100 |
| LOPE | Grand Canyon Education Inc | 11,700 | $1,253 | 0.0% | $89.40 | +11.1% | COM | 38526M106 |
| CWT | California Water Service Group | 22,200 | $1,251 | 0.0% | $44.53 | +12.0% | COM | 130788102 |
| MSM | MSC Industrial Direct Co Inc | 13,800 | $1,245 | 0.0% | $72.18 | +18.0% | CL A | 553530106 |
| MCS | Marcus Corp/The | 62,200 | $1,243 | 0.0% | $18.46 | 0.0% | COM | 566330106 |
| — | Turquoise Hill Resources Ltd | 76,800 | $1,236 | 0.0% | $16.09 | — | COM | 900435207 |
| ZD | J2 Global Inc | 10,300 | $1,235 | 0.0% | $73.45 | +28.2% | COM | 48123V102 |
| POR | Portland General Electric Co | 25,701 | $1,220 | 0.0% | $34.48 | +3.2% | COM NEW | 736508847 |
| — | Pretium Resources Inc | 117,500 | $1,218 | 0.0% | $12.50 | — | COM | 74139C102 |
| CIG | Cia Energetica de Minas Gerais | 595,321 | $1,212 | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| FANG | Diamondback Energy Inc | 16,461 | $1,209 | 0.0% | $37.31 | +49.0% | COM | 25278X109 |
| OKE | ONEOK Inc | 23,842 | $1,208 | 0.0% | $36.06 | -4.3% | COM | 682680103 |
| ST | Sensata Technologies Holding PLC | 20,600 | $1,194 | 0.0% | $54.44 | +5.9% | SHS | G8060N102 |
| TSN | Tyson Foods Inc | 16,050 | $1,192 | 0.0% | $66.15 | -10.0% | CL A | 902494103 |
| LIND | Lindblad Expeditions Holdings Inc | 63,000 | $1,191 | 0.0% | $18.20 | 0.0% | COM | 535219109 |
| CVI | CVR Energy Inc | 61,500 | $1,180 | 0.0% | $13.00 | 0.0% | COM | 12662P108 |
| — | Vector Acquisition Corp | 98,060 | $1,161 | 0.0% | $11.84 | — | COM CL A | G9442R126 |
| CNQ | Canadian Natural Resources Ltd | 37,513 | $1,158 | 0.0% | $9.25 | +16.7% | COM | 136385101 |
| CBRE | CBRE Group Inc | 14,462 | $1,144 | 0.0% | $51.01 | +38.6% | CL A | 12504L109 |
| CNNE | Cannae Holdings Inc | 28,700 | $1,137 | 0.0% | $37.22 | +3.3% | COM | 13765N107 |
| RMAX | RE/MAX Holdings Inc | 28,600 | $1,127 | 0.0% | $27.05 | +31.3% | CL A | 75524W108 |
| COKE | Coca-Cola Consolidated Inc | 3,900 | $1,126 | 0.0% | $26.95 | -2.6% | COM | 191098102 |
| H | Hyatt Hotels Corp | 13,600 | $1,125 | 0.0% | $77.70 | 0.0% | COM CL A | 448579102 |
| RMR | RMR Group Inc/The | 27,504 | $1,122 | 0.0% | $16.66 | +39.9% | CL A | 74967R106 |
| — | Molecular Templates Inc | 88,600 | $1,118 | 0.0% | $12.62 | — | COM | 608550109 |
| — | Interpublic Group of Cos Inc/The | 38,000 | $1,110 | 0.0% | $16.95 | +29.8% | COM | 460690100 |
| GPK | Graphic Packaging Holding Co | 61,000 | $1,108 | 0.0% | $14.63 | +16.6% | COM | 388689101 |
| DKS | Dick's Sporting Goods Inc | 14,500 | $1,104 | 0.0% | $38.69 | +60.0% | COM | 253393102 |
| GD | General Dynamics Corp | 6,070 | $1,102 | 0.0% | $126.93 | +15.8% | COM | 369550108 |
| INVA | Innoviva Inc | 92,100 | $1,101 | 0.0% | $13.42 | -9.9% | COM | 45781M101 |
| DIN | Dine Brands Global Inc | 12,200 | $1,098 | 0.0% | $50.03 | +27.9% | COM | 254423106 |
| PATK | Patrick Industries Inc | 12,800 | $1,088 | 0.0% | $28.40 | +67.5% | COM | 703343103 |
| — | Holicity Inc | 92,218 | $1,087 | 0.0% | $11.79 | — | COM CL A | 435063102 |
| — | Stable Road Acquisition Corp | 81,985 | $1,085 | 0.0% | $13.23 | — | COM CL A | 85236Q109 |
| ENR | Energizer Holdings Inc | 22,800 | $1,082 | 0.0% | $37.74 | 0.0% | COM | 29272W109 |
| CRVL | CorVel Corp | 10,400 | $1,067 | 0.0% | $25.99 | +33.9% | COM | 221006109 |
| HAE | Haemonetics Corp | 9,500 | $1,055 | 0.0% | $108.44 | +14.1% | COM | 405024100 |
| CTSH | Cognizant Technology Solutions Corp | 13,274 | $1,037 | 0.0% | $56.61 | +26.5% | CL A | 192446102 |
| SU | Suncor Energy Inc | 49,510 | $1,035 | 0.0% | $21.93 | -26.2% | COM | 867224107 |
| PBA | Pembina Pipeline Corp | 35,887 | $1,035 | 0.0% | $23.30 | -7.4% | COM | 706327103 |
| OTEX | Open Text Corp | 21,571 | $1,029 | 0.0% | $33.92 | +20.4% | COM | 683715106 |
| L | Loews Corp | 19,970 | $1,024 | 0.0% | $47.84 | 0.0% | COM | 540424108 |
| AGO | Assured Guaranty Ltd | 23,900 | $1,010 | 0.0% | $32.09 | +15.6% | COM | G0585R106 |
| WTM | White Mountains Insurance Group Ltd | 900 | $1,003 | 0.0% | $1118.45 | 0.0% | COM | G9618E107 |
| EPR | EPR Properties | 21,509 | $1,002 | 0.0% | $54.32 | — | COM SH BEN INT | 26884U109 |
| — | ServiceNow Inc | 245,000 | $1,000 | 0.0% | $2.68 | — | NOTE 6/0 | 81762PAC6 |
| CMS | CMS Energy Corp | 16,100 | $986 | 0.0% | $45.52 | +8.8% | COM | 125896100 |
| NEWT | Newtek Business Services Corp | 36,800 | $983 | 0.0% | $18.10 | +26.2% | COM NEW | 652526203 |
| OPLN | KAR Auction Services Inc | 65,000 | $975 | 0.0% | $20.05 | -15.1% | COM | 48238T109 |
| RCKY | Rocky Brands Inc | 17,500 | $946 | 0.0% | $27.26 | +44.1% | COM | 774515100 |
| IOSP | Innospec Inc | 9,100 | $934 | 0.0% | $67.35 | +36.8% | COM | 45768S105 |
| — | Outlook Therapeutics Inc | 413,994 | $931 | 0.0% | $2.25 | — | COM NEW | 69012T206 |
| — | Spectrum Pharmaceuticals Inc | 280,400 | $914 | 0.0% | $2.43 | — | COM | 84763A108 |
| BRKR | Bruker Corp | 14,000 | $900 | 0.0% | $36.22 | +63.3% | COM | 116794108 |
| UHS | Universal Health Services Inc | 6,736 | $898 | 0.0% | $123.83 | +4.3% | CL B | 913903100 |
| BGS | B&G Foods Inc | 28,800 | $895 | 0.0% | $11.40 | +75.7% | COM | 05508R106 |
| PRDO | Perdoceo Education Corp | 74,700 | $893 | 0.0% | $13.59 | -11.9% | COM | 71363P106 |
| — | Brookfield Asset Management Inc | 20,018 | $890 | 0.0% | $33.68 | — | CL A LTD VT SH | 112585104 |
| KBH | KB Home | 19,000 | $884 | 0.0% | $30.08 | +26.9% | COM | 48666K109 |
| — | 51job Inc | 14,000 | $876 | 0.0% | $83.03 | — | SPONSORED ADS | 316827104 |
| EBS | Emergent BioSolutions Inc | 9,400 | $873 | 0.0% | $107.80 | -5.0% | COM | 29089Q105 |
| SR | Spire Inc | 11,800 | $872 | 0.0% | $74.49 | — | COM | 84857L101 |
| DHIL | Diamond Hill Investment Group Inc | 5,530 | $863 | 0.0% | $71.09 | +59.2% | COM NEW | 25264R207 |
| GL | Globe Life Inc | 8,908 | $861 | 0.0% | $94.17 | -2.3% | COM | 37959E102 |
| VIRT | Virtu Financial Inc | 27,500 | $854 | 0.0% | $25.85 | +6.7% | CL A | 928254101 |
| CRSP | CRISPR Therapeutics AG | 7,000 | $853 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| G | Genpact Ltd | 19,800 | $848 | 0.0% | $35.20 | +10.8% | SHS | G3922B107 |
| NMRK | Newmark Group Inc | 84,600 | $846 | 0.0% | $9.01 | -5.2% | CL A | 65158N102 |
| — | Workday Inc | 496,000 | $840 | 0.0% | $1.42 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | People's United Financial Inc | 46,400 | $831 | 0.0% | $11.23 | — | COM | 712704105 |
| CCK | Crown Holdings Inc | 8,500 | $824 | 0.0% | $64.13 | +42.9% | COM | 228368106 |
| OGS | ONE Gas Inc | 10,700 | $823 | 0.0% | $81.45 | -10.4% | COM | 68235P108 |
| VYGR | Voyager Therapeutics Inc | 174,500 | $822 | 0.0% | $12.68 | — | COM | 92915B106 |
| PRG | PROG Holdings Inc | 18,800 | $814 | 0.0% | $49.78 | -2.7% | COM NPV | 74319R101 |
| ARRY | Array Technologies Inc | 27,248 | $813 | 0.0% | $40.32 | -1.0% | COM SHS | 04271T100 |
| FBIN | Fortune Brands Home & Security Inc | 8,479 | $813 | 0.0% | $53.81 | +30.4% | COM | 34964C106 |
| GTN | Gray Television Inc | 44,100 | $811 | 0.0% | $12.81 | +44.5% | COM | 389375106 |
| WEC | WEC Energy Group Inc | 8,582 | $803 | 0.0% | $75.08 | -1.3% | COM | 92939U106 |
| AMCX | AMC Networks Inc | 15,000 | $797 | 0.0% | $54.67 | 0.0% | CL A | 00164V103 |
| — | Bed Bath & Beyond Inc | 27,100 | $790 | 0.0% | $20.94 | — | COM | 075896100 |
| KFRC | Kforce Inc | 14,700 | $788 | 0.0% | $48.39 | 0.0% | COM | 493732101 |
| GHC | Graham Holdings Co | 1,400 | $787 | 0.0% | $421.08 | +31.1% | COM CL B | 384637104 |
| VAC | Marriott Vacations Worldwide Corp | 4,500 | $784 | 0.0% | $117.91 | +32.2% | COM | 57164Y107 |
| NOC | Northrop Grumman Corp | 2,420 | $783 | 0.0% | $296.81 | -6.3% | COM | 666807102 |
| GFF | Griffon Corp | 28,800 | $782 | 0.0% | $20.35 | 0.0% | COM | 398433102 |
| GLW | Corning Inc | 17,857 | $777 | 0.0% | $18.53 | +81.3% | COM | 219350105 |
| TTC | Toro Co/The | 7,500 | $774 | 0.0% | $99.96 | 0.0% | COM | 891092108 |
| RL | Ralph Lauren Corp | 6,200 | $764 | 0.0% | $73.50 | +40.3% | CL A | 751212101 |
| OXY | Occidental Petroleum Corp | 28,519 | $759 | 0.0% | $52.99 | -55.5% | COM | 674599105 |
| — | Schnitzer Steel Industries Inc | 18,100 | $756 | 0.0% | $15.74 | — | CL A | 806882106 |
| SMP | Standard Motor Products Inc | 18,100 | $753 | 0.0% | $42.47 | 0.0% | COM | 853666105 |
| — | Natus Medical Inc | 29,200 | $748 | 0.0% | $25.62 | — | COM | 639050103 |
| VSEC | VSE Corp | 18,800 | $743 | 0.0% | $33.81 | +11.8% | COM | 918284100 |
| OLED | Universal Display Corp | 3,100 | $734 | 0.0% | $220.81 | 0.0% | COM | 91347P105 |
| — | Burning Rock Biotech Ltd | 27,000 | $727 | 0.0% | $24.53 | — | SPONSORED ADS | 12233L107 |
| R | Ryder System Inc | 9,600 | $726 | 0.0% | $69.25 | 0.0% | COM | 783549108 |
| KB | KB Financial Group Inc | 14,538 | $719 | 0.0% | $51.98 | — | SPONSORED ADR | 48241A105 |
| IP | International Paper Co | 13,251 | $716 | 0.0% | $25.57 | +54.2% | COM | 460146103 |
| WHF | WhiteHorse Finance Inc | 46,800 | $710 | 0.0% | $13.97 | +3.5% | COM | 96524V106 |
| — | UNITY Biotechnology Inc | 118,200 | $709 | 0.0% | $6.00 | — | COM | 91381U101 |
| — | Atara Biotherapeutics Inc | 49,235 | $707 | 0.0% | $15.31 | — | COM | 046513107 |
| VTR | Ventas Inc | 13,227 | $706 | 0.0% | $31.57 | +37.0% | COM | 92276F100 |
| FORM | FormFactor Inc | 15,500 | $699 | 0.0% | $24.66 | +84.4% | COM | 346375108 |
| — | Jounce Therapeutics Inc | 67,800 | $696 | 0.0% | $9.06 | — | COM | 481116101 |
| RHI | Robert Half International Inc | 8,900 | $695 | 0.0% | $57.83 | +25.4% | COM | 770323103 |
| — | Benefitfocus Inc | 50,100 | $692 | 0.0% | $10.76 | — | COM | 08180D106 |
| RDY | Dr Reddy's Laboratories Ltd | 11,255 | $691 | 0.0% | $34.52 | — | ADR | 256135203 |
| — | New York Community Bancorp Inc | 54,300 | $685 | 0.0% | $12.62 | — | COM | 649445103 |
| — | Berry Global Group Inc | 10,900 | $669 | 0.0% | $56.18 | — | COM | 08579W103 |
| KC | Kingsoft Cloud Holdings Ltd | 17,000 | $668 | 0.0% | $33.62 | — | ADS | 49639K101 |
| — | MDC Holdings Inc | 11,232 | $667 | 0.0% | $48.02 | — | COM | 552676108 |
| SYY | Sysco Corp | 8,445 | $665 | 0.0% | $42.14 | +61.5% | COM | 871829107 |
| BAX | Baxter International Inc | 7,640 | $645 | 0.0% | $53.86 | +32.7% | COM | 071813109 |
| DVA | DaVita Inc | 5,927 | $639 | 0.0% | $95.44 | +16.4% | COM | 23918K108 |
| FOSL | Fossil Group Inc | 51,500 | $639 | 0.0% | $8.41 | +66.3% | COM | 34988V106 |
| PBR | Petroleo Brasileiro SA | 75,000 | $636 | 0.0% | $10.78 | — | SPONSORED ADR | 71654V408 |
| — | SK Telecom Co Ltd | 23,168 | $631 | 0.0% | $24.07 | — | SPONSORED ADR | 78440P108 |
| — | Renewable Energy Group Inc | 9,300 | $614 | 0.0% | $53.76 | — | COM NEW | 75972A301 |
| DLR | Digital Realty Trust Inc | 4,351 | $613 | 0.0% | $106.43 | +9.4% | COM | 253868103 |
| NEU | NewMarket Corp | 1,600 | $608 | 0.0% | $365.81 | -1.6% | COM | 651587107 |
| SMPL | Simply Good Foods Co/The | 19,900 | $605 | 0.0% | $29.79 | 0.0% | COM | 82900L102 |
| VIV | Telefonica Brasil SA | 76,817 | $605 | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| SSP | EW Scripps Co/The | 31,200 | $601 | 0.0% | $8.21 | +68.6% | CL A NEW | 811054402 |
| MO | Altria Group Inc | 11,724 | $600 | 0.0% | $25.89 | +17.5% | COM | 02209S103 |
| TDS | Telephone and Data Systems Inc | 26,100 | $599 | 0.0% | $20.15 | +1.3% | COM NEW | 879433829 |
| BHC | Bausch Health Cos Inc | 18,600 | $590 | 0.0% | $22.90 | +28.1% | COM | 071734107 |
| CCS | Century Communities Inc | 9,700 | $585 | 0.0% | $22.39 | +127.7% | COM | 156504300 |
| — | Ceridian HCM Holding Inc | 6,800 | $573 | 0.0% | $66.05 | +41.5% | COM | 15677J108 |
| HLI | Houlihan Lokey Inc | 8,600 | $572 | 0.0% | $61.62 | 0.0% | CL A | 441593100 |
| VFC | VF Corp | 7,146 | $571 | 0.0% | $61.39 | +32.2% | COM | 918204108 |
| RJF | Raymond James Financial Inc | 4,607 | $564 | 0.0% | $46.42 | +49.6% | COM | 754730109 |
| CINF | Cincinnati Financial Corp | 5,427 | $559 | 0.0% | $66.78 | +27.0% | COM | 172062101 |
| FLWS | 1-800-Flowers.com Inc | 20,100 | $555 | 0.0% | $29.71 | 0.0% | CL A | 68243Q106 |
| SENEA | Seneca Foods Corp | 11,700 | $551 | 0.0% | $38.85 | +23.1% | CL A | 817070501 |
| MTG | MGIC Investment Corp | 39,800 | $551 | 0.0% | $12.94 | -1.5% | COM | 552848103 |
| PNW | Pinnacle West Capital Corp | 6,765 | $550 | 0.0% | $67.51 | -7.5% | COM | 723484101 |
| CRMT | America's Car-Mart Inc/TX | 3,600 | $549 | 0.0% | $72.96 | +86.0% | COM | 03062T105 |
| TYL | Tyler Technologies Inc | 1,289 | $548 | 0.0% | $283.81 | +52.2% | COM | 902252105 |
| — | Mobile TeleSystems PJSC | 64,417 | $537 | 0.0% | $8.52 | — | SPONSORED ADR | 607409109 |
| SHG | Shinhan Financial Group Co Ltd | 15,706 | $527 | 0.0% | $40.41 | — | SPN ADR RESTRD | 824596100 |
| — | Maxim Integrated Products Inc | 5,689 | $520 | 0.0% | $60.61 | — | COM | 57772K101 |
| — | Allegiance Bancshares Inc | 12,700 | $515 | 0.0% | $40.55 | — | COM | 01748H107 |
| — | Illumina Inc | 341,000 | $513 | 0.0% | $1.35 | — | NOTE 0.500% 6/1 | 452327AH2 |
| OSUR | OraSure Technologies Inc | 43,500 | $508 | 0.0% | $12.25 | 0.0% | COM | 68554V108 |
| — | Triumph Group Inc | 27,500 | $505 | 0.0% | $18.36 | — | COM | 896818101 |
| MMSI | Merit Medical Systems Inc | 8,400 | $503 | 0.0% | $51.61 | +11.0% | COM | 589889104 |
| — | CalAmp Corp | 45,900 | $498 | 0.0% | $8.01 | — | COM | 128126109 |
| AME | AMETEK Inc | 3,788 | $484 | 0.0% | $93.31 | +25.3% | COM | 031100100 |
| AMWD | American Woodmark Corp | 4,800 | $473 | 0.0% | $85.48 | +12.6% | COM | 030506109 |
| PKG | Packaging Corp of America | 3,482 | $468 | 0.0% | $78.48 | +49.9% | COM | 695156109 |
| MYRG | MYR Group Inc | 6,500 | $466 | 0.0% | $63.27 | 0.0% | COM | 55405W104 |
| SKT | Tanger Factory Outlet Centers Inc | 30,466 | $460 | 0.0% | $15.60 | — | COM | 875465106 |
| MOD | Modine Manufacturing Co | 31,000 | $458 | 0.0% | $11.07 | +28.5% | COM | 607828100 |
| — | ImmunoGen Inc | 56,400 | $457 | 0.0% | $4.18 | — | COM | 45253H101 |
| — | Syneos Health Inc | 6,000 | $455 | 0.0% | $53.61 | — | CL A | 87166B102 |
| — | Yamana Gold Inc | 104,700 | $454 | 0.0% | $3.82 | — | COM | 98462Y100 |
| TECH | Bio-Techne Corp | 1,180 | $451 | 0.0% | $58.62 | +52.5% | COM | 09073M104 |
| EQT | EQT Corp | 24,200 | $450 | 0.0% | $12.38 | +32.0% | COM | 26884L109 |
| — | Knoll Inc | 27,200 | $449 | 0.0% | $12.19 | — | COM NEW | 498904200 |
| LNTH | Lantheus Holdings Inc | 20,800 | $444 | 0.0% | $19.08 | -4.9% | COM | 516544103 |
| APEI | American Public Education Inc | 12,400 | $442 | 0.0% | $31.01 | +1.0% | COM | 02913V103 |
| CALX | Calix Inc | 12,400 | $430 | 0.0% | $37.04 | 0.0% | COM | 13100M509 |
| RS | Reliance Steel & Aluminum Co | 2,700 | $411 | 0.0% | $106.68 | +26.1% | COM | 759509102 |
| — | MSG Networks Inc | 27,200 | $409 | 0.0% | $16.74 | — | CL A | 553573106 |
| WDC | Western Digital Corp | 6,087 | $406 | 0.0% | $46.69 | -0.2% | COM | 958102105 |
| AVNW | Aviat Networks Inc | 11,300 | $401 | 0.0% | $26.32 | 0.0% | COM NEW | 05366Y201 |
| TTD | Trade Desk Inc/The | 616 | $401 | 0.0% | $20.34 | +279.9% | COM CL A | 88339J105 |
| BIO | Bio-Rad Laboratories Inc | 700 | $400 | 0.0% | $592.18 | 0.0% | CL A | 090572207 |
| MTB | M&T Bank Corp | 2,610 | $396 | 0.0% | $100.43 | +25.6% | COM | 55261F104 |
| — | Urstadt Biddle Properties Inc | 23,700 | $395 | 0.0% | $21.62 | — | CL A | 917286205 |
| MAR | Marriott International Inc/MD | 2,623 | $388 | 0.0% | $88.48 | +48.8% | CL A | 571903202 |
| — | Chimerix Inc | 39,800 | $384 | 0.0% | $6.63 | — | COM | 16934W106 |
| NATR | Nature's Sunshine Products Inc | 19,205 | $383 | 0.0% | $9.67 | +70.3% | COM | 639027101 |
| RNG | RingCentral Inc | 1,279 | $381 | 0.0% | $63.48 | +479.2% | CL A | 76680R206 |
| EXPE | Expedia Group Inc | 2,160 | $371 | 0.0% | $95.92 | +59.2% | COM NEW | 30212P303 |
| — | Varian Medical Systems Inc | 2,050 | $362 | 0.0% | $113.40 | — | COM | 92220P105 |
| SON | Sonoco Products Co | 5,700 | $361 | 0.0% | $43.10 | +18.4% | COM | 835495102 |
| TRUP | Trupanion Inc | 4,700 | $358 | 0.0% | $102.56 | 0.0% | COM | 898202106 |
| WSBC | WesBanco Inc | 9,700 | $350 | 0.0% | $32.90 | 0.0% | COM | 950810101 |
| UMC | United Microelectronics Corp | 38,300 | $349 | 0.0% | $2.26 | — | SPON ADR NEW | 910873405 |
| IDT | IDT Corp | 15,400 | $349 | 0.0% | $7.90 | +126.4% | CL B NEW | 448947507 |
| SYF | Synchrony Financial | 8,525 | $347 | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| — | Domtar Corp | 9,300 | $344 | 0.0% | $36.99 | — | COM NEW | 257559203 |
| ROKU | Roku Inc | 1,051 | $342 | 0.0% | $279.22 | +40.4% | COM CL A | 77543R102 |
| FFIV | F5 Networks Inc | 1,638 | $342 | 0.0% | $151.81 | +29.8% | COM | 315616102 |
| BFS | Saul Centers Inc | 8,500 | $341 | 0.0% | $40.12 | — | COM | 804395101 |
| — | Cushman & Wakefield PLC | 20,400 | $333 | 0.0% | $16.32 | — | SHS | G2717B108 |
| SPOT | Spotify Technology SA | 1,228 | $329 | 0.0% | $185.23 | +68.3% | SHS | L8681T102 |
| — | Twitter Inc | 5,152 | $328 | 0.0% | $53.48 | — | COM | 90184L102 |
| — | Arista Networks Inc | 1,088 | $328 | 0.0% | $207.05 | — | COM | 040413106 |
| DHT | DHT Holdings Inc | 54,900 | $326 | 0.0% | $3.77 | +14.9% | SHS NEW | Y2065G121 |
| ELME | Washington Real Estate Investment Trust | 14,736 | $326 | 0.0% | $27.78 | — | SH BEN INT | 939653101 |
| CHT | Chunghwa Telecom Co Ltd | 8,200 | $321 | 0.0% | $36.27 | — | SPON ADR NEW11 | 17133Q502 |
| AVA | Avista Corp | 6,700 | $320 | 0.0% | $36.73 | -10.7% | COM | 05379B107 |
| — | SolarWinds Corp | 18,300 | $319 | 0.0% | $15.67 | — | COM | 83417Q105 |
| MGM | MGM Resorts International | 8,385 | $319 | 0.0% | $25.72 | +35.6% | COM | 552953101 |
| — | Taro Pharmaceutical Industries Ltd | 4,300 | $317 | 0.0% | $63.44 | — | SHS | M8737E108 |
| CORT | Corcept Therapeutics Inc | 13,300 | $316 | 0.0% | $18.53 | +44.1% | COM | 218352102 |
| WTRG | Essential Utilities Inc | 7,000 | $313 | 0.0% | $45.15 | 0.0% | COM | 29670G102 |
| XEL | Xcel Energy Inc | 4,708 | $313 | 0.0% | $44.44 | +21.6% | COM | 98389B100 |
| HUBG | Hub Group Inc | 4,600 | $309 | 0.0% | $25.87 | +16.0% | CL A | 443320106 |
| KLIC | Kulicke & Soffa Industries Inc | 6,300 | $309 | 0.0% | $40.11 | 0.0% | COM | 501242101 |
| — | Concert Pharmaceuticals Inc | 61,772 | $308 | 0.0% | $11.48 | — | COM | 206022105 |
| CVE | Cenovus Energy Inc | 40,664 | $306 | 0.0% | $8.23 | -22.8% | COM | 15135U109 |
| SBCF | Seacoast Banking Corp of Florida | 8,400 | $304 | 0.0% | $34.88 | 0.0% | COM NEW | 811707801 |
| CVLT | CommVault Systems Inc | 4,700 | $303 | 0.0% | $63.55 | 0.0% | COM | 204166102 |
| CSIQ | Canadian Solar Inc | 6,102 | $303 | 0.0% | $26.10 | +98.3% | COM | 136635109 |
| AHRT | Armada Hoffler Properties Inc | 23,700 | $297 | 0.0% | $11.82 | — | COM | 04208T108 |
| — | Enel Americas SA | 34,900 | $296 | 0.0% | $8.27 | — | SPONSORED ADR | 29274F104 |
| DUK | Duke Energy Corp | 3,048 | $295 | 0.0% | $63.35 | +19.1% | COM NEW | 26441C204 |
| — | Cornerstone OnDemand Inc | 6,700 | $292 | 0.0% | $54.78 | — | COM | 21925Y103 |
| — | American National Group Inc | 2,700 | $291 | 0.0% | $96.30 | — | COM NEW | 02772A109 |
| — | Tupperware Brands Corp | 11,000 | $291 | 0.0% | $32.36 | — | COM | 899896104 |
| ARTNA | Artesian Resources Corp | 7,400 | $291 | 0.0% | $33.74 | 0.0% | CL A | 043113208 |
| ICUI | ICU Medical Inc | 1,400 | $288 | 0.0% | $193.98 | +8.9% | COM | 44930G107 |
| — | Deciphera Pharmaceuticals Inc | 6,400 | $287 | 0.0% | $41.73 | — | COM | 24344T101 |
| JOYY | JOYY Inc | 3,013 | $282 | 0.0% | $80.67 | — | ADS REPSTG COM A | 46591M109 |
| MPAA | Motorcar Parts of America Inc | 12,461 | $280 | 0.0% | $18.57 | +18.6% | COM | 620071100 |
| REG | Regency Centers Corp | 4,937 | $280 | 0.0% | $34.84 | +22.6% | COM | 758849103 |
| — | Cowen Inc | 7,900 | $278 | 0.0% | $26.02 | — | CL A NEW | 223622606 |
| PODD | Insulet Corp | 1,052 | $274 | 0.0% | $133.52 | +100.6% | COM | 45784P101 |
| — | Mimecast Ltd | 6,800 | $273 | 0.0% | $42.39 | — | ORD SHS | G14838109 |
| — | VMware Inc | 1,716 | $258 | 0.0% | $145.04 | — | CL A COM | 928563402 |
| — | Anaplan Inc | 4,800 | $258 | 0.0% | $47.97 | — | COM | 03272L108 |
| — | SecureWorks Corp | 19,200 | $257 | 0.0% | $14.21 | — | CL A | 81374A105 |
| JBHT | JB Hunt Transport Services Inc | 1,490 | $250 | 0.0% | $126.74 | +13.5% | COM | 445658107 |
| — | Fiesta Restaurant Group Inc | 19,400 | $244 | 0.0% | $12.58 | — | COM | 31660B101 |
| CTRA | Cabot Oil & Gas Corp | 12,625 | $237 | 0.0% | $16.31 | -12.5% | COM | 127097103 |
| AKR | Acadia Realty Trust | 12,369 | $235 | 0.0% | $10.51 | — | COM SH BEN INT | 004239109 |
| RRGB | Red Robin Gourmet Burgers Inc | 5,800 | $231 | 0.0% | $30.22 | 0.0% | COM | 75689M101 |
| EC | Ecopetrol SA | 17,900 | $229 | 0.0% | $12.82 | — | SPONSORED ADS | 279158109 |
| HBAN | Huntington Bancshares Inc/OH | 14,515 | $228 | 0.0% | $9.31 | +29.3% | COM | 446150104 |
| POWL | Powell Industries Inc | 6,700 | $227 | 0.0% | $22.43 | +27.5% | COM | 739128106 |
| HLF | Herbalife Nutrition Ltd | 5,100 | $226 | 0.0% | $49.09 | +0.5% | COM SHS | G4412G101 |
| IT | Gartner Inc | 1,227 | $224 | 0.0% | $144.06 | +20.7% | COM | 366651107 |
| GPC | Genuine Parts Co | 1,919 | $222 | 0.0% | $84.28 | +10.4% | COM | 372460105 |
| — | City Office REIT Inc | 20,600 | $219 | 0.0% | $11.57 | — | COM | 178587101 |
| FBNC | First Bancorp/Southern Pines NC | 4,900 | $213 | 0.0% | $35.59 | 0.0% | COM | 318910106 |
| — | Baozun Inc | 200,000 | $209 | 0.0% | $1.04 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 14,800 | $207 | 0.0% | $10.74 | — | UNIT BEN INT | 46428R107 |
| EAT | Brinker International Inc | 2,900 | $206 | 0.0% | $66.84 | 0.0% | COM | 109641100 |
| EVC | Entravision Communications Corp | 50,900 | $206 | 0.0% | $2.64 | 0.0% | CL A | 29382R107 |
| SHOO | Steven Madden Ltd | 5,500 | $205 | 0.0% | $32.67 | 0.0% | COM | 556269108 |
| NBIX | Neurocrine Biosciences Inc | 2,075 | $202 | 0.0% | $104.89 | -0.0% | COM | 64125C109 |
| — | Annaly Capital Management Inc | 21,760 | $187 | 0.0% | $9.47 | — | COM | 035710409 |
| ALT | Altimmune Inc | 12,800 | $181 | 0.0% | $16.17 | 0.0% | COM NEW | 02155H200 |
| BBD | Banco Bradesco SA | 42,107 | $180 | 0.0% | $10.58 | — | SP ADR PFD NEW | 059460303 |
| — | Retail Opportunity Investments Corp | 11,328 | $180 | 0.0% | $10.42 | — | COM | 76131N101 |
| — | Urstadt Biddle Properties Inc | 13,098 | $179 | 0.0% | $13.67 | — | COM | 917286106 |
| RMNI | Rimini Street Inc | 19,800 | $178 | 0.0% | $7.74 | 0.0% | COM | 76674Q107 |
| IMO | Imperial Oil Ltd | 7,258 | $175 | 0.0% | $13.53 | +43.6% | COM NEW | 453038408 |
| ASX | ASE Technology Holding Co Ltd | 21,625 | $167 | 0.0% | $4.61 | — | SPONSORED ADS | 00215W100 |
| WSR | Whitestone REIT | 15,700 | $152 | 0.0% | $9.68 | — | COM | 966084204 |
| — | Hemisphere Media Group Inc | 10,500 | $122 | 0.0% | $11.62 | — | CL A | 42365Q103 |
| TIMB | TIM SA/Brazil | 10,660 | $121 | 0.0% | $13.88 | — | SPONSORED ADR | 88706T108 |
| AKO/B | Embotelladora Andina SA | 7,133 | $112 | 0.0% | $15.20 | — | SPON ADR B | 29081P303 |
| AROC | Archrock Inc | 10,500 | $100 | 0.0% | $7.60 | 0.0% | COM | 03957W106 |
| — | Invacare Corp | 12,500 | $100 | 0.0% | $8.47 | — | COM | 461203101 |
| CERS | Cerus Corp | 16,200 | $97 | 0.0% | $6.56 | +3.8% | COM | 157085101 |
| — | IVERIC bio Inc | 13,500 | $83 | 0.0% | $6.15 | — | COM | 46583P102 |
| — | Sirius XM Holdings Inc | 12,052 | $73 | 0.0% | $6.24 | — | COM | 82968B103 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 5,842 | $43 | 0.0% | $8.22 | — | SPONSORED ADR | 20441A102 |