CIK: 0001102598 · Show all filings
Period: Q1 2021 (← Previous)
Filing Date: May 17, 2021
Total Value ($000): $130,768,500 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V | 107,821,356 | $1,918,142 | 1.5% | $17.79 | — | SHS | N82405106 |
| — | NEW ORIENTAL ED & TECHNOLOGY G | 9,009,575 | $126,133 | 0.1% | $14.00 | — | SPON ADR | 647581107 |
| FERG1GBX | FERGUSON PLC NEW | 948,336 | $113,925 | 0.1% | $120.13 | — | SHS | G3421J106 |
| DQ | DAQO NEW ENERGY CORP | 570,065 | $43,042 | 0.0% | $75.50 | — | SPNSRD ADS NEW | 23703Q203 |
| BMBL | BUMBLE INC | 659,206 | $41,122 | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,819,017 | $37,634 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| AFRM | AFFIRM HLDGS INC | 498,183 | $35,231 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| UPST | UPSTART HLDGS INC | 266,903 | $34,392 | 0.0% | $76.68 | 0.0% | COM | 91680M107 |
| — | DANIMER SCIENTIFIC INC | 812,973 | $30,689 | 0.0% | $37.75 | — | COM CL A | 236272100 |
| VTRS | VIATRIS INC | 2,190,633 | $30,601 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| WFC | WELLS FARGO CO NEW | 750,000 | $29,303 | 0.0% | $34.19 | -7.5% | CALL | 949746101 |
| — | FISKER INC | 1,656,016 | $28,517 | 0.0% | $17.22 | — | CL A COM STK | 33813J106 |
| — | FTS INTERNATIONAL INC | 1,015,529 | $25,125 | 0.0% | $24.74 | — | COM NEW CL A | 30283W302 |
| — | SKECHERS U S A INC | 560,465 | $23,377 | 0.0% | $41.71 | — | CL A | 830566105 |
| ACM | AECOM | 345,618 | $22,156 | 0.0% | $54.74 | 0.0% | COM | 00766T100 |
| HP | HELMERICH & PAYNE INC | 720,200 | $19,416 | 0.0% | — | — | CALL | 423452101 |
| GPRE | GREEN PLAINS INC | 666,910 | $18,054 | 0.0% | $22.90 | 0.0% | COM | 393222104 |
| — | Cimarex Energy Co | 288,819 | $17,160 | 0.0% | $59.41 | — | COM | 171798101 |
| MSTR | MICROSTRATEGY INC | 21,858 | $14,837 | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 167,993 | $14,690 | 0.0% | $83.92 | 0.0% | COM | 12769G100 |
| CSAN | COSAN S A | 806,328 | $13,021 | 0.0% | $16.15 | — | ADS | 22113B103 |
| — | AXONICS INC | 211,526 | $12,668 | 0.0% | $59.89 | — | COM | 05465P101 |
| RXT | RACKSPACE TECHNOLOGY INC | 520,777 | $12,384 | 0.0% | $21.55 | 0.0% | COM | 750102105 |
| — | SL GREEN RLTY CORP | 175,132 | $12,257 | 0.0% | $69.99 | — | COM | 78440X804 |
| TFII | TFI INTL INC | 159,621 | $11,933 | 0.0% | $67.93 | 0.0% | COM | 87241L109 |
| — | INSULET CORP | 8,896,000 | $11,821 | 0.0% | $1.33 | — | SR GLBL COCO 26 | 45784PAK7 |
| TROX | TRONOX HOLDINGS PLC | 594,461 | $10,879 | 0.0% | $17.46 | 0.0% | SHS | G9087Q102 |
| — | PINDUODUO INC | 9,873,000 | $10,450 | 0.0% | $1.06 | — | SR GLBL COCO 25 | 722304AC6 |
| SNX | SYNNEX Corp | 89,661 | $10,300 | 0.0% | $87.62 | 0.0% | COM | 87162W100 |
| — | HOSTESS BRANDS INC | 708,042 | $10,153 | 0.0% | $14.34 | — | CL A | 44109J106 |
| — | REVANCE THERAPEUTICS INC | 7,900,000 | $8,854 | 0.0% | $1.12 | — | SR GLBL COCO 27 | 761330AB5 |
| — | ALTERYX INC | 105,359 | $8,741 | 0.0% | $82.96 | — | COM CL A | 02156B103 |
| — | NUVASIVE INC | 8,491,000 | $8,650 | 0.0% | $1.02 | — | GLBL COCO 25 | 670704AJ4 |
| — | METROMILE INC | 824,001 | $8,479 | 0.0% | $10.29 | — | COM | 591697107 |
| — | SHOPIFY INC | 7,198,000 | $8,206 | 0.0% | $1.14 | — | GLBL COCO 25 | 82509LAA5 |
| — | EURONET WORLDWIDE INC | 7,000,000 | $7,976 | 0.0% | $1.14 | — | SR GLBL COCO 49 | 298736AL3 |
| — | GOOD WORKS ACQUISITION CORP | 730,763 | $7,915 | 0.0% | $10.83 | — | COM | 38216X107 |
| — | INTEGRA LIFESCIENCES HLDGS CP | 6,970,000 | $7,749 | 0.0% | $1.11 | — | SR GLBL COCO 25 | 457985AM1 |
| AG | FIRST MAJESTIC SILVER CORP | 435,002 | $6,777 | 0.0% | $15.83 | 0.0% | COM | 32076V103 |
| TPL | Texas Pacific Land Trust | 4,238 | $6,773 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| SIBN | SI-BONE INC | 196,530 | $6,252 | 0.0% | $30.76 | 0.0% | COM | 825704109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 480,475 | $6,246 | 0.0% | $13.00 | — | SPON ADS | 81689T104 |
| BCC | Boise Cascade Co | 100,137 | $5,995 | 0.0% | $39.87 | 0.0% | COM | 09739D100 |
| APA | APA CORPORATION | 332,996 | $5,960 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| GPMT | Granite Point Mortgage Trust Inc | 492,641 | $5,914 | 0.0% | $12.00 | — | COM | 38741L107 |
| KIDS | ORTHOPEDIATRICS CORP | 118,190 | $5,762 | 0.0% | $48.00 | 0.0% | COM | 68752L100 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION C | 493,497 | $4,984 | 0.0% | $10.10 | — | UNIT EX | G4771L121 |
| — | LUMENTUM HLDGS INC | 4,212,000 | $4,899 | 0.0% | $1.16 | — | SR GLBL COCO 26 | 55024UAD1 |
| MEDP | MEDPACE HLDGS INC | 29,819 | $4,891 | 0.0% | $152.95 | 0.0% | COM | 58506Q109 |
| — | SPLUNK INC | 4,000,000 | $4,713 | 0.0% | $1.18 | — | SR GLBL COCO 25 | 848637AD6 |
| — | ANTARES PHARMA INC | 1,129,569 | $4,643 | 0.0% | $4.11 | — | COM | 036642106 |
| — | CLEVER LEAVES HOLDINGS INC | 445,011 | $4,579 | 0.0% | $10.29 | — | CALL | 186760104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 67,342 | $4,504 | 0.0% | $58.26 | 0.0% | COM | 70932M107 |
| — | SUMMIT HOTEL PPTYS | 3,970,000 | $4,375 | 0.0% | $1.10 | — | SR GLBL COCO 26 | 866082AA8 |
| MTH | MERITAGE HOMES CORP | 45,300 | $4,164 | 0.0% | $43.33 | 0.0% | COM | 59001A102 |
| MYGN | MYRIAD GENETICS INC | 136,000 | $4,141 | 0.0% | $28.38 | 0.0% | COM | 62855J104 |
| — | JAMF HLDG CORP | 116,437 | $4,112 | 0.0% | $35.32 | — | COM | 47074L105 |
| — | LIVE NATION ENTERTAINMENT INC | 3,700,000 | $4,098 | 0.0% | $1.11 | — | SR COCO 25 | 538034AU3 |
| — | GOOD WORKS ACQUISITION CORP | 365,381 | $3,957 | 0.0% | $10.83 | — | CALL | 38216X107 |
| — | APARTMENT INCOME REIT CORP | 92,260 | $3,945 | 0.0% | $42.76 | — | COM | 03750L109 |
| NOV | NOV INC | 285,821 | $3,921 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| — | TERADYNE INC | 1,000,000 | $3,846 | 0.0% | $3.85 | — | SR COCO 23 | 880770AG7 |
| — | CORE LABORATORIES N V | 133,444 | $3,842 | 0.0% | $28.79 | — | COM | N22717107 |
| — | BRIDGEBIO PHARMA INC | 1,971,000 | $3,251 | 0.0% | $1.65 | — | SR GLBL COCO 27 | 10806XAB8 |
| — | ROYAL DUTCH SHELL PLC | 80,013 | $3,137 | 0.0% | $39.21 | — | SPONS ADR A | 780259206 |
| — | NEOGENOMICS INC | 3,109,000 | $3,128 | 0.0% | $1.01 | — | SR GLBL COCO 28 | 64049MAB6 |
| — | CYBERARK SOFTWARE LTD | 2,851,000 | $3,074 | 0.0% | $1.08 | — | SR GLBL COCO 24 | 23248VAB1 |
| ABNB | AIRBNB INC | 15,537 | $2,921 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| — | CARLOTZ INC | 407,395 | $2,905 | 0.0% | $7.13 | — | COM CL A | 142552108 |
| — | CLEVER LEAVES HOLDINGS INC | 277,655 | $2,857 | 0.0% | $10.29 | — | COM | 186760104 |
| WFG | WEST FRASER TIMBER CO LTD | 37,453 | $2,698 | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| — | TATA MTRS LTD | 129,300 | $2,688 | 0.0% | $20.79 | — | SPONSORED ADR | 876568502 |
| — | VELODYNE LIDAR INC | 235,382 | $2,683 | 0.0% | $11.40 | — | COM | 92259F101 |
| — | SpartanNash Co | 121,719 | $2,391 | 0.0% | $19.64 | — | COM | 847215100 |
| — | RAVEN INDS INC | 60,000 | $2,300 | 0.0% | $38.33 | — | COM | 754212108 |
| OGS | One Gas Inc | 29,852 | $2,296 | 0.0% | $72.97 | 0.0% | COM | 68235P108 |
| — | TESLA INC | 214,000 | $2,176 | 0.0% | $10.17 | — | SR COCO 22 | 88160RAD3 |
| — | FREQUENCY THERAPEUTICS INC | 200,024 | $1,900 | 0.0% | $9.50 | — | COM | 35803L108 |
| LADR | LADDER CAP CORP | 157,188 | $1,855 | 0.0% | $11.80 | — | CL A | 505743104 |
| ASML | ASML HOLDING N V | 2,927 | $1,807 | 0.0% | $617.36 | — | N Y REGISTRY SHS | N07059210 |
| UMC | UNITED MICROELECTRONICS CORP | 193,069 | $1,759 | 0.0% | $9.11 | — | SPON ADR NEW | 910873405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,542 | 0.0% | $366657.40 | 0.0% | CL A | 084670108 |
| — | MONGODB INC | 1,042,000 | $1,500 | 0.0% | $1.44 | — | SR GLBL COCO 26 | 60937PAD8 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 250,000 | $1,273 | 0.0% | $4.70 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | CARLOTZ INC | 135,807 | $968 | 0.0% | $7.13 | — | CALL | 142552108 |
| GBX | GREENBRIER COS INC | 20,000 | $944 | 0.0% | $37.19 | 0.0% | COM | 393657101 |
| AXON | AXON ENTERPRISE INC | 6,152 | $876 | 0.0% | $155.88 | 0.0% | COM | 05464C101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 39,283 | $832 | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| SUZ | SUZANO S A | 64,671 | $790 | 0.0% | $12.22 | — | SPON ADS | 86959K105 |
| — | URSTADT BIDDLE PPTYS INC | 47,036 | $783 | 0.0% | $16.65 | — | CL A | 917286205 |
| ACMR | ACM RESH INC | 9,479 | $766 | 0.0% | $33.06 | 0.0% | COM CL A | 00108J109 |
| SBLK | STAR BULK CARRIERS CORP. | 50,465 | $741 | 0.0% | $12.91 | 0.0% | SHS PAR | Y8162K204 |
| UI | UBIQUITI INC | 2,300 | $686 | 0.0% | $314.63 | 0.0% | COM | 90353W103 |
| — | RINGCENTRAL INC | 546,000 | $598 | 0.0% | $1.10 | — | SR GLBL COCO 25 | 76680RAF4 |
| CVLT | COMMVAULT SYS INC | 8,289 | $535 | 0.0% | $63.55 | 0.0% | COM | 204166102 |
| — | PREFERRED APT CMNTYS INC | 53,644 | $528 | 0.0% | $9.84 | — | COM | 74039L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,008 | $503 | 0.0% | $166.73 | 0.0% | COM | 91307C102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,998 | $492 | 0.0% | $119.50 | 0.0% | COM | 533900106 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $477 | 0.0% | $0.95 | — | SR GLBL COCO 24 | 462222AB6 |
| FUBO | FUBOTV INC | 21,410 | $474 | 0.0% | $35.77 | 0.0% | COM | 35953D104 |
| AMSF | AMERISAFE INC | 7,200 | $461 | 0.0% | $39.55 | 0.0% | COM | 03071H100 |
| MAT | MATTEL INC | 21,763 | $434 | 0.0% | $19.34 | 0.0% | COM | 577081102 |
| — | PINNACLE FINL PARTNERS INC | 4,751 | $421 | 0.0% | $88.61 | — | COM | 72346Q104 |
| CRTO | CRITEO S A | 11,812 | $410 | 0.0% | $34.71 | — | SPONS ADS | 226718104 |
| WDFC | WD 40 CO | 1,300 | $398 | 0.0% | $280.17 | 0.0% | COM | 929236107 |
| EBF | ENNIS INC | 17,413 | $372 | 0.0% | $13.85 | 0.0% | COM | 293389102 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,000 | $358 | 0.0% | $39.93 | 0.0% | COM SHS | 04271T100 |
| UPWK | UPWORK INC | 7,866 | $352 | 0.0% | $46.16 | 0.0% | COM | 91688F104 |
| — | EVELO BIOSCIENCES INC | 32,472 | $347 | 0.0% | $10.69 | — | COM | 299734103 |
| LIVN | LIVANOVA PLC | 4,600 | $339 | 0.0% | $71.35 | 0.0% | SHS | G5509L101 |
| NFE | NEW FORTRESS ENERGY INC | 7,300 | $335 | 0.0% | $48.96 | 0.0% | COM CL A | 644393100 |
| AMBA | AMBARELLA INC | 3,300 | $331 | 0.0% | $108.86 | 0.0% | SHS | G037AX101 |
| CELH | CELSIUS HLDGS INC | 6,800 | $327 | 0.0% | $18.78 | 0.0% | COM NEW | 15118V207 |
| AMKR | AMKOR TECHNOLOGY INC | 13,300 | $315 | 0.0% | $19.14 | 0.0% | COM | 031652100 |
| ADV | ADVANTAGE SOLUTIONS INC | 25,493 | $301 | 0.0% | $10.66 | 0.0% | COM CL A | 00791N102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,804 | $299 | 0.0% | $28.59 | 0.0% | COM | 01749D105 |
| SCL | STEPAN CO | 2,352 | $299 | 0.0% | $123.89 | 0.0% | COM | 858586100 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 8,600 | $299 | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| — | CONTEXTLOGIC INC | 18,800 | $297 | 0.0% | $15.80 | — | COM CL A | 21077C107 |
| UMBF | UMB FINL CORP | 3,100 | $286 | 0.0% | $82.61 | 0.0% | COM | 902788108 |
| CHRD | OASIS PETROLEUM INC | 4,800 | $285 | 0.0% | $31.82 | 0.0% | COM NEW | 674215207 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,100 | $283 | 0.0% | $29.47 | 0.0% | SHS NEW | M87915274 |
| PSMT | PRICESMART INC | 2,900 | $281 | 0.0% | $90.16 | 0.0% | COM | 741511109 |
| MEOH | METHANEX CORP | 7,200 | $265 | 0.0% | $39.08 | 0.0% | COM | 59151K108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,731 | $250 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| — | AG MTG INVT TR INC | 60,259 | $243 | 0.0% | $4.03 | — | COM | 001228105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,200 | $231 | 0.0% | $54.91 | 0.0% | COM | 77313F106 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,165 | $222 | 0.0% | $12.82 | 0.0% | COM | 184499101 |
| — | AMYRIS INC | 11,229 | $214 | 0.0% | $19.06 | — | COM NEW | 03236M200 |
| MSM | MSC INDL DIRECT INC | 1,900 | $171 | 0.0% | $85.20 | 0.0% | CL A | 553530106 |
| CDLX | CARDLYTICS INC | 1,527 | $168 | 0.0% | $132.04 | 0.0% | COM | 14161W105 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 1,623 | $148 | 0.0% | $80.71 | 0.0% | COM | M7516K103 |
| RGEN | REPLIGEN CORP | 700 | $136 | 0.0% | $205.03 | 0.0% | COM | 759916109 |
| — | EXTENDED STAY AMER INC | 6,500 | $128 | 0.0% | $19.69 | — | SHS 1 COM 1 CL B | 30224P200 |
| STNE | STONECO LTD | 1,830 | $112 | 0.0% | $61.20 | — | COM CL A | G85158106 |
| — | Sociedad Quimica y Min de Chile SA RTS | 30,172 | $96 | 0.0% | $3.18 | — | COM | 833636111 |
| JBLU | JETBLUE AWYS CORP | 3,800 | $77 | 0.0% | $17.33 | 0.0% | COM | 477143101 |
| — | APHRIA INC | 4,065 | $75 | 0.0% | $18.45 | — | COM | 03765K104 |
| ADV | ADVANTAGE SOLUTIONS INC | 6,199 | $73 | 0.0% | $10.66 | 0.0% | CALL | 00791N102 |
| EXPI | EXP WORLD HLDGS INC | 1,500 | $68 | 0.0% | $50.00 | 0.0% | COM | 30212W100 |
| CRSR | CORSAIR GAMING INC | 2,000 | $67 | 0.0% | $37.21 | 0.0% | COM | 22041X102 |
| — | CI FINL CORP | 4,599 | $66 | 0.0% | $14.35 | — | COM | 125491100 |
| DSX | DIANA SHIPPING INC | 21,810 | $65 | 0.0% | $1.65 | 0.0% | COM | Y2066G104 |
| DGICA | DONEGAL GROUP INC | 4,075 | $61 | 0.0% | $11.42 | 0.0% | CL A | 257701201 |
| CCRN | CROSS CTRY HEALTHCARE INC | 4,195 | $52 | 0.0% | $10.60 | 0.0% | COM | 227483104 |
| FVRR | FIVERR INTL LTD | 194 | $42 | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| DAKT | DAKTRONICS INC | 5,145 | $32 | 0.0% | $5.65 | 0.0% | COM | 234264109 |
| AMR | ALPHA METALLURGICAL RESOUR INC | 2,272 | $30 | 0.0% | — | — | CALL | 020764106 |
| III | INFORMATION SVCS GROUP INC | 5,744 | $25 | 0.0% | $3.26 | 0.0% | COM | 45675Y104 |
| GHM | GRAHAM CORP | 1,704 | $24 | 0.0% | $15.17 | 0.0% | COM | 384556106 |
| CNXC | CONCENTRIX CORP | 100 | $15 | 0.0% | $112.28 | 0.0% | COM | 20602D101 |
| U | UNITY SOFTWARE INC | 39 | $4 | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,841,154 (+7.1%) | $5,621,074 (+13.5%) | 4.3% | $98.60 | +126.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,182,548 (+11.8%) | $2,439,028 (+31.6%) | 1.9% | $59.06 | +65.8% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 29,456,199 (+86.4%) | $800,915 (+132.1%) | 0.6% | $23.97 | -1.1% | COM | 806857108 |
| INTC | INTEL CORP | 12,317,475 (+55.9%) | $788,325 (+100.2%) | 0.6% | $47.14 | +14.8% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 17,606,822 (+74.5%) | $687,898 (+125.9%) | 0.5% | $34.19 | -7.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,029,543 (+2.9%) | $2,129,747 (+21.6%) | 1.6% | $53.28 | +84.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,125,024 (+41.3%) | $1,134,617 (+44.4%) | 0.9% | $8.23 | +62.8% | COM | 67066G104 |
| META | FACEBOOK INC | 5,159,389 (+18.0%) | $1,519,595 (+27.3%) | 1.2% | $192.32 | +39.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 3,461,009 (+69.3%) | $779,039 (+71.6%) | 0.6% | $148.12 | +34.1% | COM | 235851102 |
| CSCO | CISCO SYS INC | 13,637,100 (+58.1%) | $705,174 (+82.7%) | 0.5% | $35.07 | +15.8% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 427,292 (+40.3%) | $995,522 (+46.8%) | 0.8% | $2024.72 | +7.9% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 16,562,107 (+5.8%) | $924,661 (+43.3%) | 0.7% | $36.79 | +17.7% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 6,066,428 (+230.8%) | $353,794 (+302.6%) | 0.3% | $41.69 | +4.5% | COM | 89832Q109 |
| — | LINDE PLC | 5,454,943 (+12.8%) | $1,528,151 (+19.9%) | 1.2% | $208.48 | — | SHS | G5494J103 |
| MLM | MARTIN MARIETTA MATLS INC | 748,889 (+763.0%) | $251,490 (+920.6%) | 0.2% | $297.56 | +4.1% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 8,677,301 (+40.9%) | $560,823 (+56.3%) | 0.4% | $52.61 | +1.4% | COM | 375558103 |
| CFG | CITIZENS FINL GROUP INC | 5,451,067 (+358.3%) | $240,663 (+465.8%) | 0.2% | $31.94 | +6.1% | COM | 174610105 |
| EL | LAUDER ESTEE COS INC | 1,153,072 (+117.7%) | $335,369 (+137.9%) | 0.3% | $207.80 | +22.7% | CL A | 518439104 |
| CRM | SALESFORCE COM INC | 4,730,369 (+30.0%) | $1,002,223 (+23.8%) | 0.8% | $169.95 | +29.4% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 7,821,125 (+44.7%) | $515,958 (-27.0%) | 0.4% | $24.51 | +26.6% | CL A | 032095101 |
| MMM | 3M CO | 1,787,435 (+94.3%) | $344,404 (+114.2%) | 0.3% | $126.49 | -1.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 7,877,116 (+3.3%) | $825,443 (+28.2%) | 0.6% | $71.02 | +12.1% | COM | 166764100 |
| KO | COCA COLA CO | 11,195,967 (+47.0%) | $590,141 (+41.3%) | 0.5% | $39.96 | +8.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 6,384,329 (+14.6%) | $1,178,035 (+16.7%) | 0.9% | $122.05 | +47.6% | COM | 254687106 |
| NEM | NEWMONT CORP | 6,829,223 (+66.2%) | $411,611 (+67.3%) | 0.3% | $44.64 | +14.8% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 1,392,571 (+294.0%) | $206,254 (+342.4%) | 0.2% | $123.72 | +6.4% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 3,897,467 (+29.0%) | $604,419 (+35.4%) | 0.5% | $103.60 | +36.2% | COM | 032654105 |
| GM | GENERAL MTRS CO | 3,859,877 (+139.5%) | $221,790 (+230.5%) | 0.2% | $41.92 | +22.2% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 10,378,806 (+31.5%) | $686,561 (+27.4%) | 0.5% | $52.97 | +17.6% | COM | 872540109 |
| PFE | PFIZER INC | 14,037,210 (+41.5%) | $508,569 (+39.2%) | 0.4% | $25.60 | +9.5% | COM | 717081103 |
| ACN | Accenture PLC | 3,794,771 (+9.3%) | $1,048,342 (+15.6%) | 0.8% | $162.28 | +48.7% | COM | G1151C101 |
| CDW | CDW CORP | 3,702,952 (+3.0%) | $613,764 (+29.6%) | 0.5% | $77.83 | +80.9% | COM | 12514G108 |
| CME | CME GROUP INC | 2,455,379 (+21.9%) | $501,461 (+36.8%) | 0.4% | $130.76 | +24.8% | COM | 12572Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 3,264,194 (+10.2%) | $455,715 (+41.4%) | 0.3% | $101.67 | +11.3% | COM | 459506101 |
| ETN | EATON CORP PLC | 2,591,896 (+36.3%) | $358,412 (+56.9%) | 0.3% | $86.67 | +37.2% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,125,367 (+17.8%) | $969,976 (+15.4%) | 0.7% | $217.60 | +116.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 4,453,688 (+17.7%) | $533,731 (+28.8%) | 0.4% | $75.49 | +43.9% | COM | 002824100 |
| SYF | SYNCHRONY FINANCIAL | 3,506,558 (+409.0%) | $142,576 (+496.4%) | 0.1% | $32.64 | +5.8% | COM | 87165B103 |
| EQIX | EQUINIX INC | 397,583 (+86.6%) | $270,194 (+77.6%) | 0.2% | $570.50 | +9.5% | COM | 29444U700 |
| MTB | M & T BK CORP | 1,189,344 (+131.8%) | $180,318 (+176.0%) | 0.1% | $122.69 | +2.8% | COM | 55261F104 |
| AMT | AMERICAN TOWER CORP NEW | 928,699 (+93.5%) | $222,016 (+106.1%) | 0.2% | $188.81 | +1.8% | COM | 03027X100 |
| LOW | LOWES COS INC | 2,106,290 (+17.5%) | $400,573 (+39.3%) | 0.3% | $113.93 | +37.8% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 3,824,217 (+4.9%) | $763,580 (+17.2%) | 0.6% | $121.95 | +26.2% | COM | 854502101 |
| UNH | UNITEDHEALTH GROUP INC | 1,762,061 (+13.6%) | $655,702 (+20.5%) | 0.5% | $234.72 | +36.2% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 945,402 (+14.9%) | $479,553 (+28.8%) | 0.4% | $21.91 | +41.4% | COM | 67103H107 |
| HUM | HUMANA INC | 810,674 (+42.8%) | $339,906 (+45.9%) | 0.3% | $346.58 | +10.0% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 1,230,204 (+54.1%) | $217,937 (+94.2%) | 0.2% | $22.84 | +28.9% | COMMSTCK | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,900,056 (+15.4%) | $485,405 (+27.2%) | 0.4% | $200.08 | +21.4% | CL B NEW | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,759,745 (+130.2%) | $153,630 (+205.9%) | 0.1% | $11.99 | -0.1% | COM | 42824C109 |
| COST | COSTCO WHSL CORP NEW | 935,065 (+54.1%) | $329,591 (+44.2%) | 0.3% | $264.43 | +24.7% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 4,226,022 (+3.4%) | $789,503 (+14.5%) | 0.6% | $102.59 | +81.4% | COMMSTCK | 532457108 |
| COP | CONOCOPHILLIPS | 5,322,254 (+14.5%) | $281,920 (+51.7%) | 0.2% | $35.66 | +16.1% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,618,737 (+73.1%) | $221,806 (+76.1%) | 0.2% | $61.18 | +10.3% | COM | 025537101 |
| MOS | MOSAIC CO NEW | 3,915,967 (+222.6%) | $123,784 (+343.2%) | 0.1% | $23.52 | +13.0% | COM | 61945C103 |
| — | SPLUNK INC | 1,014,243 (+298.7%) | $137,409 (+218.0%) | 0.1% | $131.02 | — | COM | 848637104 |
| DE | DEERE & CO | 684,301 (+13.7%) | $256,026 (+58.1%) | 0.2% | $181.29 | +69.6% | COM | 244199105 |
| URI | UNITED RENTALS INC | 537,498 (+49.4%) | $177,003 (+112.2%) | 0.1% | $175.53 | +56.3% | COM | 911363109 |
| DB | DEUTSCHE BANK A G | 24,782,658 (+31.9%) | $297,393 (+45.2%) | 0.2% | $10.91 | -4.0% | NAMEN AKT | D18190898 |
| V | VISA INC | 6,008,851 (+11.2%) | $1,272,254 (+7.6%) | 1.0% | $138.33 | +46.9% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 1,507,463 (+12.2%) | $303,520 (+42.0%) | 0.2% | $109.99 | +52.3% | COM | N6596X109 |
| C | CITIGROUP INC | 5,014,750 (+10.7%) | $364,822 (+30.6%) | 0.3% | $48.54 | +15.7% | COM NEW | 172967424 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,729,865 (+120.8%) | $132,807 (+174.9%) | 0.1% | $44.32 | — | COM CL A | 848574109 |
| AMAT | Applied Materials Inc | 1,575,212 (+7.5%) | $210,452 (+66.4%) | 0.2% | $53.43 | +97.8% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 774,020 (+101.4%) | $145,779 (+130.6%) | 0.1% | $135.13 | +25.0% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 4,852,187 (+12.3%) | $259,543 (+45.3%) | 0.2% | $35.07 | +27.2% | COM | 56585A102 |
| CMI | Cummins Inc | 1,474,569 (+11.1%) | $382,228 (+26.8%) | 0.3% | $156.25 | +42.0% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 1,380,916 (+26.1%) | $242,226 (+48.5%) | 0.2% | $101.25 | +36.8% | COM | 693475105 |
| AMGN | AMGEN INC | 1,724,622 (+13.0%) | $429,105 (+22.2%) | 0.3% | $172.48 | +18.7% | COM | 031162100 |
| IRM | Iron Mountain Inc | 2,699,872 (+213.5%) | $99,947 (+293.7%) | 0.1% | $25.65 | +6.1% | COM | 46284V101 |
| PLD | PROLOGIS INC. | 2,772,881 (+25.2%) | $293,924 (+33.2%) | 0.2% | $68.37 | +29.7% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,075,150 (+11.1%) | $390,218 (+22.9%) | 0.3% | $148.58 | +13.1% | COM NEW | 620076307 |
| ITW | ILL TOOL WORKS INC | 2,163,800 (+8.2%) | $479,323 (+17.5%) | 0.4% | $146.86 | +26.0% | COMMSTCK | 452308109 |
| HPQ | HP INC | 7,684,922 (+9.4%) | $244,024 (+41.3%) | 0.2% | $16.07 | +45.2% | COM | 40434L105 |
| — | INTERPUBLIC GROUP COS INC | 6,856,650 (+24.2%) | $200,188 (+54.2%) | 0.2% | $17.50 | +25.7% | COM | 460690100 |
| VEEV | VEEVA SYS INC | 555,556 (+102.1%) | $145,132 (+93.9%) | 0.1% | $181.85 | +53.2% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 945,842 (+958.0%) | $78,826 (+795.6%) | 0.1% | $95.47 | +1.0% | CL A COM | 23804L103 |
| UNP | UNION PAC CORP | 2,662,032 (+6.8%) | $586,737 (+13.0%) | 0.4% | $132.40 | +42.1% | COM | 907818108 |
| BBY | Best Buy Company Inc | 2,561,220 (+11.6%) | $294,105 (+28.5%) | 0.2% | $61.86 | +46.4% | COM | 086516101 |
| TSLA | TESLA INC | 1,439,262 (+12.9%) | $961,325 (+6.9%) | 0.7% | $152.76 | +64.4% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 3,325,002 (+6.8%) | $238,074 (+35.2%) | 0.2% | $54.40 | +5.1% | COM | 91913Y100 |
| MAS | MASCO CORP | 1,796,505 (+114.8%) | $107,619 (+134.3%) | 0.1% | $49.28 | +3.8% | COM | 574599106 |
| ULTA | ULTA BEAUTY INC | 948,139 (+17.5%) | $293,135 (+26.5%) | 0.2% | $257.21 | +20.8% | COM | 90384S303 |
| CB | CHUBB LIMITED | 1,771,609 (+24.8%) | $279,859 (+28.0%) | 0.2% | $128.95 | +16.5% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 1,086,171 (+11.7%) | $291,658 (+26.3%) | 0.2% | $168.16 | +36.1% | COM | 655844108 |
| — | HESS CORP | 2,567,023 (+10.5%) | $181,642 (+48.1%) | 0.1% | $54.21 | — | COM | 42809H107 |
| STZ | CONSTELLATION BRANDS INC | 635,911 (+61.3%) | $144,988 (+67.9%) | 0.1% | $187.38 | +11.0% | CL A | 21036P108 |
| DAR | DARLING INGREDIENTS INC | 1,707,162 (+46.7%) | $125,613 (+87.1%) | 0.1% | $43.58 | +57.7% | COM | 237266101 |
| HUBS | HUBSPOT INC | 231,474 (+90.7%) | $105,137 (+118.4%) | 0.1% | $387.87 | +13.3% | COM | 443573100 |
| CVS | CVS HEALTH CORP | 3,159,089 (+18.7%) | $237,650 (+30.7%) | 0.2% | $56.10 | +11.0% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 1,282,250 (+17.8%) | $212,290 (+34.4%) | 0.2% | $105.46 | +37.9% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,040,924 (+8.7%) | $384,661 (+16.3%) | 0.3% | $136.90 | +14.4% | COM | 053015103 |
| LKQ | LKQ CORP | 1,663,480 (+241.4%) | $70,414 (+310.1%) | 0.1% | $33.30 | +6.1% | COM | 501889208 |
| BABA | ALIBABA GROUP HLDG LTD | 6,021,707 (+6.7%) | $1,365,301 (+3.9%) | 1.0% | $188.87 | — | SPONSORED ADS | 01609W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,394,289 (+19.8%) | $193,505 (+35.5%) | 0.1% | $37.79 | +26.9% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 2,929,265 (+40.2%) | $138,525 (+56.2%) | 0.1% | $36.61 | +4.6% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 6,198,597 (+9.2%) | $839,477 (+6.3%) | 0.6% | $95.03 | +21.7% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 3,150,747 (+6.0%) | $233,638 (+26.1%) | 0.2% | $56.33 | +3.2% | COM | 681919106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 416,305 (+31.7%) | $172,203 (+38.9%) | 0.1% | $354.09 | +9.0% | COM | 879360105 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 804,617 (+102.4%) | $83,721 (+129.8%) | 0.1% | $66.96 | +5.7% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 2,494,017 (+11.5%) | $203,361 (+30.0%) | 0.2% | $58.45 | +11.1% | COM | 718546104 |
| — | SVB FINANCIAL GROUP | 294,837 (+15.1%) | $145,549 (+46.5%) | 0.1% | $294.03 | — | COM | 78486Q101 |
| FAST | FASTENAL CO | 3,399,415 (+33.0%) | $170,923 (+36.9%) | 0.1% | $17.54 | +21.3% | COM | 311900104 |
| — | Sunnova Energy International Inc | 1,751,237 (+208.9%) | $71,486 (+179.4%) | 0.1% | $37.55 | — | COM | 86745K104 |
| OSK | OSHKOSH CORP | 669,488 (+71.1%) | $79,455 (+135.9%) | 0.1% | $82.12 | +16.2% | COM | 688239201 |
| PRU | PRUDENTIAL FINL INC | 2,319,126 (+9.4%) | $211,291 (+27.6%) | 0.2% | $66.90 | +1.3% | COM | 744320102 |
| FISV | FISERV INC | 779,723 (+86.3%) | $92,819 (+94.7%) | 0.1% | $106.93 | +7.3% | COM | 337738108 |
| CTAS | CINTAS CORP | 246,237 (+119.3%) | $84,044 (+111.7%) | 0.1% | $69.00 | +17.3% | COM | 172908105 |
| — | ROYAL DUTCH SHELL PLC | 2,222,885 (+98.4%) | $81,870 (+117.4%) | 0.1% | $35.21 | — | SPON ADR B | 780259107 |
| — | KANSAS CITY SOUTHERN | 583,052 (+8.5%) | $153,878 (+40.3%) | 0.1% | $117.50 | — | COM NEW | 485170302 |
| TGT | TARGET CORP | 1,242,107 (+8.5%) | $246,025 (+21.8%) | 0.2% | $77.81 | +109.8% | COM | 87612E106 |
| ROST | ROSS STORES INC | 4,078,061 (+12.5%) | $488,999 (+9.9%) | 0.4% | $71.91 | +56.0% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 2,215,243 (+646.4%) | $48,404 (+931.4%) | 0.0% | $16.61 | -4.1% | COM | 25179M103 |
| MGA | MAGNA INTL INC | 708,719 (+167.5%) | $62,395 (+232.6%) | 0.0% | $58.15 | +19.1% | COM | 559222401 |
| ROK | ROCKWELL AUTOMATION INC | 1,755,937 (+4.2%) | $466,095 (+10.2%) | 0.4% | $175.36 | +33.8% | COM | 773903109 |
| CCI | CROWN CASTLE INTL CORP NEW | 903,947 (+27.6%) | $155,597 (+38.0%) | 0.1% | $119.73 | +6.4% | COM | 22822V101 |
| DPZ | DOMINOS PIZZA INC | 225,236 (+105.1%) | $82,871 (+96.8%) | 0.1% | $349.41 | -0.8% | COM | 25754A201 |
| — | GENERAL ELECTRIC CO | 14,239,464 (+5.1%) | $186,964 (+27.8%) | 0.1% | $11.46 | — | COM | 369604103 |
| ELV | ANTHEM INC | 756,900 (+4.4%) | $271,698 (+16.7%) | 0.2% | $248.99 | +20.8% | COM | 036752103 |
| CI | CIGNA CORP NEW | 967,317 (+2.2%) | $233,840 (+18.7%) | 0.2% | $176.33 | +15.8% | COM | 125523100 |
| AFL | AFLAC INC | 1,421,240 (+73.6%) | $72,737 (+99.8%) | 0.1% | $39.46 | +8.7% | COM | 001055102 |
| AVGO | BROADCOM INC | 471,085 (+13.2%) | $218,423 (+19.9%) | 0.2% | $24.28 | +71.5% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,960,436 (+8.2%) | $376,286 (+10.1%) | 0.3% | $45.83 | +11.3% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,355,723 (+14.7%) | $329,646 (+11.5%) | 0.3% | $199.10 | +13.3% | COM | 075887109 |
| HBAN | Huntington Bancshares Inc | 4,090,455 (+68.2%) | $64,290 (+109.3%) | 0.0% | $10.80 | +11.4% | COM | 446150104 |
| — | ACTIVISION BLIZZARD INC | 2,942,573 (+13.3%) | $273,671 (+13.5%) | 0.2% | $106.58 | — | COM | 00507V109 |
| PAYX | PAYCHEX INC | 1,148,045 (+32.8%) | $112,531 (+39.7%) | 0.1% | $64.75 | +24.1% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 435,083 (+3.6%) | $142,273 (+28.5%) | 0.1% | $185.09 | +49.6% | COM | 38141G104 |
| EXAS | EXACT SCIENCES CORP | 1,507,798 (+19.4%) | $198,695 (+18.7%) | 0.2% | $85.18 | +60.7% | COM | 30063P105 |
| — | COUPA SOFTWARE INC | 334,149 (+108.4%) | $85,034 (+56.5%) | 0.1% | $288.90 | — | COM | 22266L106 |
| STT | STATE STR CORP | 973,844 (+38.0%) | $81,813 (+59.3%) | 0.1% | $61.20 | +7.9% | COM | 857477103 |
| USB | US BANCORP DEL | 1,147,345 (+61.9%) | $63,459 (+92.2%) | 0.0% | $35.84 | +12.5% | COM NEW | 902973304 |
| ES | EVERSOURCE ENERGY | 1,099,091 (+46.7%) | $95,170 (+46.8%) | 0.1% | $67.58 | +4.0% | COM | 30040W108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,292,477 (+10.2%) | $479,383 (+6.7%) | 0.4% | $62.79 | +69.6% | COM | 45866F104 |
| DXCM | DEXCOM INC | 330,534 (+37.8%) | $118,791 (+34.0%) | 0.1% | $49.25 | +90.6% | COM | 252131107 |
| BWA | BORGWARNER INC | 2,252,350 (+16.3%) | $104,415 (+39.6%) | 0.1% | $32.34 | +12.2% | COM | 099724106 |
| DGX | QUEST DIAGNOSTICS INC | 1,644,311 (+7.9%) | $211,072 (+16.3%) | 0.2% | $85.19 | +31.6% | COM | 74834L100 |
| HON | HONEYWELL INTL INC | 1,869,979 (+5.6%) | $405,918 (+7.7%) | 0.3% | $127.89 | +38.1% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 625,555 (+22.0%) | $120,821 (+31.6%) | 0.1% | $146.90 | +27.8% | COM | 46266C105 |
| RF | REGIONS FINANCIAL CORP NEW | 3,402,872 (+31.7%) | $70,303 (+68.7%) | 0.1% | $11.77 | +36.2% | COM | 7591EP100 |
| OKE | ONEOK INC NEW | 2,119,098 (+3.2%) | $107,353 (+36.2%) | 0.1% | $27.70 | +24.6% | COM | 682680103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,283,695 (+1.5%) | $525,658 (+5.5%) | 0.4% | $125.62 | +18.4% | COMMSTCK | 98956P102 |
| STLD | STEEL DYNAMICS INC | 754,084 (+155.1%) | $38,279 (+251.3%) | 0.0% | $35.88 | +8.6% | COM | 858119100 |
| OHI | Omega Healthcare Investors Inc | 3,170,392 (+29.5%) | $116,240 (+30.7%) | 0.1% | $35.19 | — | COM | 681936100 |
| SYK | STRYKER CORPORATION | 871,432 (+15.4%) | $212,262 (+14.7%) | 0.2% | $177.27 | +28.5% | COM | 863667101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,242,966 (+14.7%) | $119,143 (+28.4%) | 0.1% | $51.57 | +36.1% | COM | 34964C106 |
| FITB | FIFTH THIRD BANCORP | 1,015,355 (+139.0%) | $38,025 (+224.7%) | 0.0% | $23.08 | +22.1% | COM | 316773100 |
| INTU | INTUIT | 591,286 (+12.1%) | $226,501 (+13.1%) | 0.2% | $261.57 | +42.9% | COM | 461202103 |
| CBRE | CBRE GROUP INC | 1,413,820 (+3.4%) | $111,847 (+30.5%) | 0.1% | $50.15 | +41.0% | CL A | 12504L109 |
| MET | METLIFE INC | 1,614,340 (+5.1%) | $98,136 (+36.0%) | 0.1% | $34.23 | +39.1% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 8,033,972 (+1.9%) | $133,766 (+24.1%) | 0.1% | $10.55 | +9.6% | COM | 49456B101 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 5,218,710 (+257.3%) | $38,236 (+204.8%) | 0.0% | $7.64 | — | SPONSORED ADR | 20441A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 715,424 (+32.3%) | $84,622 (+43.5%) | 0.1% | $62.11 | — | SPONSORED ADS | 874039100 |
| ILMN | ILLUMINA INC | 214,476 (+39.9%) | $82,371 (+45.2%) | 0.1% | $320.89 | +27.1% | COM | 452327109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 200,066 (+293.8%) | $34,302 (+290.2%) | 0.0% | $158.65 | +3.9% | COM | 109194100 |
| LNG | CHENIERE ENERGY INC | 1,022,068 (+26.8%) | $73,598 (+52.1%) | 0.1% | $56.69 | +20.6% | COM NEW | 16411R208 |
| VFC | V F CORP | 2,759,706 (+20.6%) | $220,557 (+12.9%) | 0.2% | $71.41 | +13.7% | COM | 918204108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 221,013 (+31.4%) | $136,368 (+22.5%) | 0.1% | $448.82 | +39.2% | CL A | 16119P108 |
| ZION | ZIONS BANCORPORATION N A | 845,303 (+71.4%) | $46,458 (+116.9%) | 0.0% | $46.13 | +11.6% | COM | 989701107 |
| CSX | CSX CORP | 1,495,206 (+13.4%) | $144,169 (+20.5%) | 0.1% | $21.96 | +30.1% | COM | 126408103 |
| CNQ | CANADIAN NAT RES LTD | 3,390,308 (+1.2%) | $104,658 (+29.9%) | 0.1% | $8.18 | +32.0% | COM | 136385101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,074,765 (+9.7%) | $157,490 (+17.9%) | 0.1% | $34.01 | +11.3% | COM | 101137107 |
| UBS | UBS GROUP AG | 15,069,620 (+1.3%) | $234,031 (+11.3%) | 0.2% | $13.72 | +12.1% | SHS | H42097107 |
| RPRX | ROYALTY PHARMA PLC | 2,779,611 (+42.7%) | $121,247 (+24.4%) | 0.1% | $43.92 | +8.0% | SHS CLASS A | G7709Q104 |
| WM | WASTE MGMT INC DEL | 1,599,388 (+3.3%) | $206,353 (+13.0%) | 0.2% | $71.83 | +50.6% | COM | 94106L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,087,232 (+10.9%) | $385,421 (+6.5%) | 0.3% | $30.41 | +1.1% | COM | 28414H103 |
| NDAQ | NASDAQ INC | 387,615 (+52.6%) | $57,159 (+69.5%) | 0.0% | $25.27 | +75.7% | COM | 631103108 |
| COF | CAPITAL ONE FINL CORP | 739,699 (+2.6%) | $94,111 (+32.1%) | 0.1% | $75.79 | +42.4% | COM | 14040H105 |
| CSGP | COSTAR GROUP INC | 220,805 (+28.6%) | $181,474 (+14.3%) | 0.1% | $65.37 | +32.1% | COM | 22160N109 |
| MCO | MOODYS CORP | 479,268 (+15.5%) | $143,115 (+18.9%) | 0.1% | $241.23 | +12.1% | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 269,361 (+16.7%) | $84,964 (+35.2%) | 0.1% | $198.44 | +36.4% | COM | 701094104 |
| — | BUNGE LIMITED | 576,529 (+58.9%) | $45,700 (+92.0%) | 0.0% | $70.45 | — | COM | G16962105 |
| BC | Brunswick Corp | 342,135 (+141.7%) | $32,621 (+202.2%) | 0.0% | $73.68 | +12.7% | COM | 117043109 |
| CMA | Comerica Inc | 445,498 (+144.8%) | $31,962 (+214.4%) | 0.0% | $50.23 | +3.8% | COM | 200340107 |
| TROW | PRICE T ROWE GROUP INC | 856,229 (+3.5%) | $146,928 (+17.4%) | 0.1% | $77.35 | +70.5% | COM | 74144T108 |
| NTRS | NORTHERN TR CORP | 1,610,777 (+1.5%) | $169,322 (+14.6%) | 0.1% | $73.28 | +15.2% | COM | 665859104 |
| BAX | Baxter International Inc | 1,616,225 (+13.0%) | $136,313 (+18.8%) | 0.1% | $63.89 | +11.8% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 890,708 (+41.9%) | $66,624 (+46.8%) | 0.1% | $59.93 | -1.3% | COM | 209115104 |
| ABBV | ABBVIE INC | 5,927,925 (+2.3%) | $641,506 (+3.4%) | 0.5% | $67.61 | +31.5% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 4,504,762 (+5.1%) | $106,718 (+24.2%) | 0.1% | $15.74 | +13.3% | COM | 969457100 |
| MKSI | MKS INSTRS INC | 261,221 (+41.5%) | $48,436 (+74.4%) | 0.0% | $102.57 | +57.7% | COM | 55306N104 |
| — | IHS MARKIT LTD | 872,958 (+22.6%) | $84,485 (+32.1%) | 0.1% | $74.73 | — | SHS | G47567105 |
| EMR | EMERSON ELEC CO | 1,252,002 (+8.8%) | $112,955 (+22.2%) | 0.1% | $59.68 | +30.4% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 760,000 (+7500.0%) | $20,665 (+9379.4%) | 0.0% | $23.97 | -1.1% | CALL | 806857108 |
| BA | BOEING CO | 466,277 (+1.4%) | $118,770 (+20.7%) | 0.1% | $231.55 | -4.0% | COM | 097023105 |
| OC | Owens Corning | 634,917 (+26.1%) | $58,481 (+53.3%) | 0.0% | $66.25 | +26.5% | COM | 690742101 |
| AIG | AMERICAN INTL GROUP INC | 1,266,796 (+24.8%) | $58,539 (+52.4%) | 0.0% | $34.51 | +11.9% | COM NEW | 026874784 |
| KMX | CARMAX INC | 221,368 (+111.9%) | $29,367 (+197.7%) | 0.0% | $102.85 | +18.4% | COM | 143130102 |
| TRMB | Trimble Inc | 647,191 (+39.1%) | $50,347 (+62.0%) | 0.0% | $50.05 | +44.3% | COM | 896239100 |
| DLR | Digital Realty Trust Inc | 968,756 (+15.1%) | $136,440 (+16.2%) | 0.1% | $98.33 | +18.5% | COM | 253868103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 498,288 (+13.8%) | $83,088 (+29.1%) | 0.1% | $106.09 | +50.7% | COM | 33616C100 |
| — | ZENDESK INC | 1,959,211 (+16.3%) | $259,829 (+7.8%) | 0.2% | $89.93 | — | COM | 98936J101 |
| TRV | TRAVELERS COMPANIES INC | 574,319 (+19.0%) | $86,378 (+27.5%) | 0.1% | $116.96 | +13.8% | COM | 89417E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71,260 (+27.4%) | $82,355 (+29.2%) | 0.1% | $853.64 | +35.8% | COM | 592688105 |
| — | VARIAN MED SYS INC | 617,794 (+19.1%) | $109,060 (+20.1%) | 0.1% | $161.99 | — | COM | 92220P105 |
| DOW | DOW INC | 1,227,718 (+13.0%) | $78,499 (+30.2%) | 0.1% | $37.58 | +21.9% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 2,699,589 (+16.2%) | $96,106 (+23.4%) | 0.1% | $23.94 | +16.4% | COM NEW | 962166104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 124,785 (+12.8%) | $60,544 (+42.4%) | 0.0% | $248.46 | +79.5% | CL A | 989207105 |
| HWM | HOWMET AEROSPACE INC | 1,296,768 (+56.3%) | $41,666 (+76.0%) | 0.0% | $18.53 | +53.3% | COM | 443201108 |
| — | Evoqua Water Technologies Corp | 1,273,492 (+116.1%) | $33,505 (+110.7%) | 0.0% | $23.84 | — | COM | 30057T105 |
| HSY | HERSHEY CO | 521,477 (+22.1%) | $82,479 (+26.8%) | 0.1% | $98.78 | +35.7% | COM | 427866108 |
| IVZ | INVESCO LTD | 1,490,475 (+28.8%) | $37,589 (+86.4%) | 0.0% | $13.46 | +35.8% | SHS | G491BT108 |
| RMD | RESMED INC | 761,704 (+23.9%) | $147,786 (+13.1%) | 0.1% | $149.49 | +28.7% | COM | 761152107 |
| PFG | Principal Financial Group Inc | 598,961 (+57.6%) | $35,913 (+90.5%) | 0.0% | $39.88 | +17.2% | COM | 74251V102 |
| KIM | KIMCO RLTY CORP | 1,428,101 (+118.0%) | $26,778 (+172.4%) | 0.0% | $12.98 | +10.0% | COM | 49446R109 |
| RGLD | ROYAL GOLD INC | 198,229 (+376.8%) | $21,334 (+382.5%) | 0.0% | $103.24 | +3.3% | COM | 780287108 |
| PK | PARK HOTELS & RESORTS INC | 1,460,869 (+68.8%) | $31,526 (+112.4%) | 0.0% | $19.50 | — | COM | 700517105 |
| PANW | PALO ALTO NETWORKS INC | 703,406 (+19.0%) | $226,537 (+7.8%) | 0.2% | $40.89 | +45.3% | COM | 697435105 |
| WAT | WATERS CORP | 163,536 (+34.3%) | $46,472 (+54.3%) | 0.0% | $230.74 | +18.3% | COM | 941848103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 754,044 (+12.0%) | $91,179 (+21.7%) | 0.1% | $81.95 | +39.2% | COM | 43300A203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,474,560 (+44.7%) | $44,938 (+55.1%) | 0.0% | $15.46 | +10.3% | COM | 388689101 |
| EXPE | EXPEDIA GROUP INC | 307,880 (+9.9%) | $52,992 (+42.9%) | 0.0% | $108.54 | +40.7% | COM NEW | 30212P303 |
| IP | INTERNATIONAL PAPER CO | 1,310,098 (+18.4%) | $70,839 (+28.8%) | 0.1% | $33.37 | +18.1% | COM | 460146103 |
| MHK | MOHAWK INDS INC | 200,427 (+24.1%) | $38,544 (+69.3%) | 0.0% | $132.54 | +25.7% | COM | 608190104 |
| KEY | KEYCORP | 2,049,838 (+33.3%) | $40,956 (+62.3%) | 0.0% | $11.33 | +34.4% | COM | 493267108 |
| TXRH | TEXAS ROADHOUSE INC | 168,409 (+2413.6%) | $16,157 (+2983.4%) | 0.0% | $79.07 | +1.4% | COM | 882681109 |
| ALC | ALCON AG | 2,029,762 (+5.5%) | $142,449 (+12.3%) | 0.1% | $58.52 | +19.3% | ORD SHS | H01301128 |
| VRTX | VERTEX PHARMACEUTICALS INC | 969,069 (+18.6%) | $208,244 (+7.8%) | 0.2% | $201.10 | +9.2% | COM | 92532F100 |
| AVY | AVERY DENNISON CORP | 340,050 (+11.4%) | $62,452 (+31.9%) | 0.0% | $103.97 | +51.3% | COM | 053611109 |
| LEN | LENNAR CORP | 520,526 (+5.3%) | $52,695 (+39.9%) | 0.0% | $61.72 | +27.0% | CL A | 526057104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,970,842 (+3.4%) | $99,625 (+17.6%) | 0.1% | $39.25 | +24.7% | COM | 866796105 |
| AMZN | AMAZON COM INC | 1,094,559 (+5.7%) | $3,386,653 (+0.4%) | 2.6% | $84.14 | +88.4% | COM | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 766,119 (+44.1%) | $46,551 (+47.0%) | 0.0% | $50.84 | +10.0% | COM | 517834107 |
| CNP | CENTERPOINT ENERGY INC | 3,927,123 (+14.3%) | $88,950 (+19.6%) | 0.1% | $16.52 | +13.8% | COM | 15189T107 |
| PENN | PENN NATL GAMING INC | 280,590 (+63.2%) | $29,417 (+98.1%) | 0.0% | $56.84 | +94.9% | COM | 707569109 |
| AZO | AUTOZONE INC | 47,468 (+8.0%) | $66,659 (+27.9%) | 0.1% | $966.28 | +28.1% | COM | 053332102 |
| CTVA | CORTEVA INC | 1,188,956 (+11.2%) | $55,428 (+33.9%) | 0.0% | $26.71 | +56.9% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 2,680,502 (+9.3%) | $156,889 (+9.4%) | 0.1% | $36.82 | +35.2% | CL A | 609207105 |
| NXST | NEXSTAR MEDIA GROUP INC | 219,935 (+37.1%) | $30,891 (+76.4%) | 0.0% | $79.11 | +41.1% | CL A | 65336K103 |
| GRMN | GARMIN LTD | 406,884 (+20.6%) | $53,646 (+32.9%) | 0.0% | $76.23 | +46.6% | SHS | H2906T109 |
| GVA | Granite Construction Inc | 908,010 (+3.9%) | $36,575 (+56.5%) | 0.0% | $46.08 | -24.9% | COM | 387328107 |
| BMO | BANK MONTREAL QUE | 632,015 (+11.0%) | $56,324 (+30.1%) | 0.0% | $56.00 | +19.3% | COM | 063671101 |
| WELL | WELLTOWER INC | 990,583 (+10.4%) | $70,955 (+22.4%) | 0.1% | $48.50 | +21.7% | COM | 95040Q104 |
| MKC | MCCORMICK & CO INC | 699,770 (+35.3%) | $62,391 (+26.2%) | 0.0% | $73.24 | +9.5% | COM NON VTG | 579780206 |
| W | WAYFAIR INC | 133,368 (+3.4%) | $41,977 (+44.1%) | 0.0% | $250.84 | +17.6% | CL A | 94419L101 |
| OKTA | OKTA INC | 498,427 (+3.3%) | $109,867 (-10.5%) | 0.1% | $195.34 | +28.7% | CL A | 679295105 |
| — | LABORATORY CORP AMER HLDGS | 161,728 (+15.9%) | $41,247 (+45.2%) | 0.0% | $186.52 | — | COM NEW | 50540R409 |
| — | HEALTHCARE RLTY TR | 501,141 (+506.1%) | $15,194 (+520.9%) | 0.0% | $30.37 | — | COM | 421946104 |
| CF | CF INDS HLDGS INC | 646,587 (+50.7%) | $29,341 (+76.7%) | 0.0% | $36.04 | +12.9% | COM | 125269100 |
| — | BARRICK GOLD CORP | 4,888,273 (+1.7%) | $96,790 (-11.6%) | 0.1% | $17.10 | — | COM | 067901108 |
| SNA | SNAP ON INC | 96,387 (+71.4%) | $22,241 (+131.1%) | 0.0% | $141.96 | +22.4% | COM | 833034101 |
| AGCO | AGCO CORP | 258,366 (+7.3%) | $37,115 (+49.5%) | 0.0% | $75.74 | +38.4% | COM | 001084102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 367,361 (+43.0%) | $31,096 (+64.7%) | 0.0% | $54.70 | +47.2% | COM | 538034109 |
| FANG | DIAMONDBACK ENERGY INC | 336,266 (+29.6%) | $24,711 (+96.8%) | 0.0% | $57.55 | -3.4% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 777,018 (+10.7%) | $89,278 (+15.7%) | 0.1% | $86.18 | +13.4% | COM | 020002101 |
| — | IQIYI INC | 22,518,000 (+128.9%) | $20,785 (+139.8%) | 0.0% | $0.92 | — | SR COCO 25 | 46267XAD0 |
| CM | CANADIAN IMP BK COMM | 528,240 (+13.9%) | $51,698 (+30.4%) | 0.0% | $28.64 | +30.1% | COM | 136069101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 174,577 (+13.0%) | $41,969 (+39.2%) | 0.0% | $73.17 | +43.3% | COM | 679580100 |
| CRWD | CROWDSTRIKE HLDGS INC | 491,336 (+2.6%) | $89,674 (-11.6%) | 0.1% | $78.83 | +168.4% | CL A | 22788C105 |
| THO | THOR INDS INC | 117,410 (+162.0%) | $15,820 (+279.6%) | 0.0% | $100.09 | +9.7% | COM | 885160101 |
| CAH | CARDINAL HEALTH INC | 669,727 (+23.5%) | $40,686 (+40.1%) | 0.0% | $45.89 | +6.6% | COM | 14149Y108 |
| PMT | PENNYMAC MTG INVT TR | 1,256,089 (+69.3%) | $24,620 (+88.7%) | 0.0% | $18.68 | — | COM | 70931T103 |
| ALLY | ALLY FINL INC | 903,836 (+9.9%) | $40,863 (+39.3%) | 0.0% | $22.96 | +54.8% | COM | 02005N100 |
| BX | BLACKSTONE GROUP INC | 926,505 (+4.3%) | $69,053 (+20.0%) | 0.1% | $40.87 | +43.4% | COM | 09260D107 |
| ALK | ALASKA AIR GROUP INC | 455,093 (+16.9%) | $31,497 (+55.6%) | 0.0% | $43.80 | +37.2% | COM | 011659109 |
| — | AMERICAN FIN TR INC | 1,181,200 (+1613.0%) | $11,594 (+2164.5%) | 0.0% | $9.92 | — | COM CLASS A | 02607T109 |
| EA | ELECTRONIC ARTS INC | 2,621,393 (+2.9%) | $354,858 (-3.0%) | 0.3% | $106.49 | +26.7% | COM | 285512109 |
| MAN | MANPOWERGROUP INC | 232,107 (+72.9%) | $22,955 (+89.6%) | 0.0% | $89.07 | +7.4% | COM | 56418H100 |
| WDC | WESTERN DIGITAL CORP. | 602,930 (+13.3%) | $40,247 (+36.5%) | 0.0% | $36.40 | +28.0% | COM | 958102105 |
| ROP | ROPER TECHNOLOGIES INC | 371,942 (+15.0%) | $150,045 (+7.6%) | 0.1% | $300.04 | +29.9% | COM | 776696106 |
| SHOP | SHOPIFY INC | 64,250 (+19.8%) | $71,094 (+17.1%) | 0.1% | $58.93 | +105.0% | CL A | 82509L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 438,450 (+10.3%) | $62,877 (+19.8%) | 0.0% | $94.93 | +49.4% | COM | 49338L103 |
| EXC | EXELON CORP | 3,304,935 (+3.9%) | $144,575 (+7.6%) | 0.1% | $23.47 | +7.6% | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 226,488 (+10.4%) | $41,555 (+32.5%) | 0.0% | $98.28 | +55.6% | COM | 83088M102 |
| MFC | MANULIFE FINL CORP | 2,216,550 (+5.4%) | $47,656 (+27.2%) | 0.0% | $18.10 | +10.1% | COM | 56501R106 |
| AMP | AMERIPRISE FINL INC | 197,603 (+7.3%) | $45,934 (+28.3%) | 0.0% | $140.96 | +42.5% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 1,097,074 (+2.8%) | $52,967 (+23.4%) | 0.0% | $40.07 | +7.4% | COM NEW | 247361702 |
| PPG | PPG INDS INC | 545,682 (+9.2%) | $81,992 (+13.8%) | 0.1% | $102.43 | +27.0% | COM | 693506107 |
| RY | ROYAL BK CDA | 620,727 (+7.2%) | $57,237 (+20.5%) | 0.0% | $77.77 | +11.9% | COM | 780087102 |
| DTE | DTE ENERGY CO | 344,309 (+15.6%) | $45,841 (+26.7%) | 0.0% | $77.26 | +15.5% | COM | 233331107 |
| REG | REGENCY CTRS CORP | 455,011 (+27.7%) | $25,804 (+58.9%) | 0.0% | $43.08 | -0.9% | COM | 758849103 |
| NOMD | NOMAD FOODS LTD | 1,953,857 (+12.6%) | $53,653 (+21.6%) | 0.0% | $17.64 | +46.6% | USD ORD SHS | G6564A105 |
| WYNN | WYNN RESORTS LTD | 269,118 (+25.3%) | $33,741 (+39.3%) | 0.0% | $93.37 | +25.4% | COM | 983134107 |
| WEC | WEC ENERGY GROUP INC | 985,540 (+9.2%) | $92,234 (+11.1%) | 0.1% | $54.42 | +36.1% | COM | 92939U106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 714,279 (+100.2%) | $14,364 (+176.5%) | 0.0% | $13.20 | +23.3% | COM | 185899101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,925,271 (+8.1%) | $196,185 (+4.9%) | 0.2% | $101.83 | +1.4% | COM | 00971T101 |
| BEN | Franklin Resources Inc | 1,472,495 (+6.8%) | $43,590 (+26.5%) | 0.0% | $19.74 | +8.7% | COM | 354613101 |
| — | FORTIVE CORP | 9,400,000 (+2250.0%) | $9,529 (+2218.5%) | 0.0% | $1.01 | — | SR GLBL COCO 22 | 34959JAK4 |
| KKR | KKR & CO INC | 997,361 (+1.5%) | $48,720 (+22.5%) | 0.0% | $25.73 | +66.7% | COM | 48251W104 |
| AAL | AMERICAN AIRLS GROUP INC | 564,409 (+90.4%) | $13,490 (+188.6%) | 0.0% | $16.69 | +15.6% | COM | 02376R102 |
| — | CEDAR FAIR L P | 606,199 (+11.4%) | $30,116 (+40.7%) | 0.0% | $38.99 | — | DEPOSITRY UNIT | 150185106 |
| XRAY | DENTSPLY SIRONA INC | 433,030 (+19.8%) | $27,632 (+46.0%) | 0.0% | $50.40 | +15.1% | COM | 24906P109 |
| CCL | CARNIVAL CORP | 937,384 (+25.1%) | $24,879 (+53.3%) | 0.0% | $23.35 | +1.0% | PAIRED CTF | 143658300 |
| WTRG | Essential Utilities Inc | 2,300,807 (+15.3%) | $102,991 (+9.1%) | 0.1% | $46.03 | -1.9% | COM | 29670G102 |
| TSN | TYSON FOODS INC | 548,860 (+9.8%) | $40,780 (+26.6%) | 0.0% | $58.10 | +2.4% | CL A | 902494103 |
| TXG | 10X GENOMICS INC | 183,679 (+5.4%) | $33,245 (+34.7%) | 0.0% | $79.80 | +116.4% | CL A COM | 88025U109 |
| YUMC | YUM CHINA HLDGS INC | 924,710 (+14.0%) | $54,753 (+18.2%) | 0.0% | $45.25 | +32.1% | COM | 98850P109 |
| ENSG | Ensign Group Inc | 162,014 (+73.0%) | $15,204 (+122.6%) | 0.0% | $73.17 | +15.7% | COM | 29358P101 |
| TECK | TECK RESOURCES LTD | 1,105,454 (+55.8%) | $21,203 (+64.6%) | 0.0% | $18.98 | +6.7% | CL B | 878742204 |
| STWD | STARWOOD PPTY TR INC | 814,312 (+32.6%) | $20,146 (+70.0%) | 0.0% | $21.23 | — | COM | 85571B105 |
| PLMR | PALOMAR HLDGS INC | 1,520,351 (+22.6%) | $101,925 (-7.5%) | 0.1% | $76.66 | +17.0% | COM | 69753M105 |
| AWK | American Water Works Company Inc | 1,017,951 (+8.2%) | $152,611 (+5.7%) | 0.1% | $93.24 | +47.6% | COM | 030420103 |
| PEG | Public Service Enterprise Group Inc | 2,361,788 (+2.7%) | $142,223 (+6.1%) | 0.1% | $39.20 | +24.8% | COM | 744573106 |
| RCL | ROYAL CARIBBEAN GROUP | 292,330 (+29.9%) | $25,027 (+48.9%) | 0.0% | $87.17 | -10.6% | COM | V7780T103 |
| — | WEIBO CORP | 20,550,000 (+72.0%) | $19,754 (+70.4%) | 0.0% | $0.96 | — | SR CV NT 1.25%22 | 948596AC5 |
| — | L BRANDS INC | 238,968 (+33.2%) | $14,783 (+121.5%) | 0.0% | $34.08 | — | COM | 501797104 |
| BNS | BANK NOVA SCOTIA B C | 710,562 (+5.6%) | $44,446 (+22.2%) | 0.0% | $39.70 | +12.8% | COM | 064149107 |
| NTR | NUTRIEN LTD | 607,344 (+18.4%) | $32,730 (+32.5%) | 0.0% | $39.72 | +17.8% | COM | 67077M108 |
| — | SL Green Realty Corp | 153,070 (+209.7%) | $10,719 (+264.0%) | 0.0% | $71.03 | — | COM | 78440X101 |
| CCK | CROWN HLDGS INC | 1,376,573 (+9.6%) | $133,584 (+6.2%) | 0.1% | $79.87 | +14.7% | COM | 228368106 |
| — | BOOKING HOLDINGS INC | 15,396,000 (+73.6%) | $18,044 (+75.5%) | 0.0% | $1.11 | — | SR COCO 21 | 741503AX4 |
| TPR | TAPESTRY INC | 485,418 (+23.1%) | $20,005 (+63.2%) | 0.0% | $27.24 | +24.9% | COM | 876030107 |
| ATHM | AUTOHOME INC | 409,523 (+33.4%) | $38,197 (+24.9%) | 0.0% | $90.79 | — | SP ADS RP CL A | 05278C107 |
| SYY | SYSCO CORP | 919,783 (+5.4%) | $72,425 (+11.7%) | 0.1% | $59.34 | +14.7% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 267,046 (+8.8%) | $41,449 (+22.3%) | 0.0% | $44.32 | +52.4% | COM | 595017104 |
| RL | RALPH LAUREN CORP | 220,753 (+16.0%) | $27,189 (+37.7%) | 0.0% | $78.63 | +31.1% | CL A | 751212101 |
| — | DISCOVER FINL SVCS | 467,854 (+14.5%) | $44,442 (+20.1%) | 0.0% | $64.58 | — | COM | 254709108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 266,377 (+11.1%) | $75,059 (+10.5%) | 0.1% | $165.55 | +70.8% | COM | 955306105 |
| CRL | CHARLES RIV LABS INTL INC | 114,950 (+9.8%) | $33,316 (+27.3%) | 0.0% | $214.91 | +29.3% | COM | 159864107 |
| CNI | CANADIAN NATL RY CO | 679,825 (+4.1%) | $78,846 (+9.9%) | 0.1% | $78.24 | +29.2% | COM | 136375102 |
| TW | TRADEWEB MKTS INC | 409,054 (+10.1%) | $30,270 (+30.4%) | 0.0% | $46.40 | +48.1% | CL A | 892672106 |
| SLM | SLM CORP | 1,154,301 (+4.2%) | $20,742 (+51.1%) | 0.0% | $9.12 | +66.3% | COM | 78442P106 |
| RWT | REDWOOD TR INC | 2,588,749 (+13.4%) | $26,950 (+34.5%) | 0.0% | $5.75 | — | COM | 758075402 |
| HAS | HASBRO INC | 333,740 (+23.9%) | $32,079 (+27.3%) | 0.0% | $74.29 | +5.2% | COM | 418056107 |
| — | ILLUMINA INC | 10,646,000 (+107.6%) | $12,629 (+118.5%) | 0.0% | $1.14 | — | SR GLBL COCO 23 | 452327AK5 |
| NWL | NEWELL BRANDS INC | 982,994 (+6.8%) | $26,325 (+34.8%) | 0.0% | $14.94 | +33.9% | COM | 651229106 |
| BHF | BRIGHTHOUSE FINL INC | 226,142 (+143.2%) | $10,007 (+197.2%) | 0.0% | $37.99 | +8.1% | COM | 10922N103 |
| BGS | B & G FOODS INC NEW | 346,830 (+131.2%) | $10,773 (+159.0%) | 0.0% | $19.02 | +5.4% | COM | 05508R106 |
| RNG | RINGCENTRAL INC | 606,810 (+22.8%) | $180,756 (-3.5%) | 0.1% | $283.93 | +29.5% | CL A | 76680R206 |
| — | MDC Holdings Inc | 195,672 (+85.2%) | $11,630 (+126.4%) | 0.0% | $53.57 | — | COM | 552676108 |
| YUM | YUM BRANDS INC | 487,017 (+14.3%) | $52,684 (+13.9%) | 0.0% | $78.78 | +22.7% | COM | 988498101 |
| ACH | OWENS & MINOR INC NEW | 300,833 (+63.7%) | $11,309 (+127.5%) | 0.0% | $21.07 | +48.4% | COM | 690732102 |
| DOV | DOVER CORP | 281,799 (+10.0%) | $38,644 (+19.5%) | 0.0% | $85.22 | +40.3% | COM | 260003108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 97,625 (+64.8%) | $16,046 (+64.1%) | 0.0% | $142.91 | +15.1% | SHS USD | G50871105 |
| HL | HECLA MNG CO | 1,325,943 (+563.0%) | $7,545 (+482.2%) | 0.0% | $5.84 | +2.0% | COM | 422704106 |
| PLNT | PLANET FITNESS INC | 161,161 (+100.9%) | $12,457 (+100.0%) | 0.0% | $66.46 | +19.4% | CL A | 72703H101 |
| MOH | MOLINA HEALTHCARE INC | 194,192 (+5.4%) | $45,395 (+15.9%) | 0.0% | $184.49 | +20.9% | COM | 60855R100 |
| — | HORIZON THERAPEUTICS PUB L | 179,491 (+27.0%) | $16,522 (+59.9%) | 0.0% | $74.79 | — | SHS | G46188101 |
| EQT | EQT CORP | 608,200 (+50.2%) | $11,300 (+119.5%) | 0.0% | $14.64 | +11.7% | COM | 26884L109 |
| MAA | MID-AMER APT CMNTYS INC | 228,045 (+7.8%) | $32,920 (+22.9%) | 0.0% | $87.61 | +31.5% | COM | 59522J103 |
| AMN | AMN HEALTHCARE SVCS INC | 175,783 (+75.6%) | $12,955 (+89.7%) | 0.0% | $69.13 | +7.5% | COM | 001744101 |
| IDXX | IDEXX LABS INC | 341,404 (+6.0%) | $167,051 (+3.8%) | 0.1% | $297.48 | +68.4% | COM | 45168D104 |
| — | FEDERAL RLTY INVT TR | 104,136 (+94.9%) | $10,564 (+132.3%) | 0.0% | $102.11 | — | SH BEN INT NEW | 313747206 |
| NAVI | NAVIENT CORPORATION | 1,199,674 (+5.5%) | $17,167 (+53.7%) | 0.0% | $10.97 | +12.2% | COM | 63938C108 |
| GWW | GRAINGER W W INC | 133,299 (+14.6%) | $53,444 (+12.5%) | 0.0% | $305.02 | +20.3% | COM | 384802104 |
| — | NATIONAL INSTRS CORP | 241,597 (+135.2%) | $10,433 (+131.1%) | 0.0% | $40.42 | — | COM | 636518102 |
| JACK | Jack in the Box Inc | 90,264 (+107.8%) | $9,917 (+146.0%) | 0.0% | $91.82 | +10.8% | COM | 466367109 |
| — | MAXIM INTEGRATED PRODS INC | 480,588 (+12.0%) | $43,912 (+15.4%) | 0.0% | $63.20 | — | COM | 57772K101 |
| LPX | LOUISIANA PAC CORP | 285,144 (+6.4%) | $15,814 (+58.8%) | 0.0% | $33.07 | +37.0% | COM | 546347105 |
| XEL | XCEL ENERGY INC | 861,028 (+11.6%) | $57,268 (+11.3%) | 0.0% | $51.45 | +5.0% | COM | 98389B100 |
| — | CERNER CORP | 657,888 (+24.5%) | $47,290 (+14.1%) | 0.0% | $67.45 | — | COM | 156782104 |
| PAHC | Phibro Animal Health Corp | 650,671 (+24.5%) | $15,935 (+56.9%) | 0.0% | $23.56 | -4.1% | COM | 71742Q106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 339,977 (+36.1%) | $18,041 (+47.1%) | 0.0% | $42.63 | — | SPON ADR SER B | 833635105 |
| HDB | HDFC BANK LTD | 203,359 (+45.4%) | $15,798 (+56.4%) | 0.0% | $74.80 | — | SPONSORED ADS | 40415F101 |
| PSA | PUBLIC STORAGE | 267,987 (+2.4%) | $66,127 (+9.4%) | 0.1% | $154.85 | +21.6% | COM | 74460D109 |
| IR | INGERSOLL RAND INC | 1,053,496 (+4.0%) | $51,843 (+12.3%) | 0.0% | $32.98 | +39.6% | COM | 45687V106 |
| WWW | WOLVERINE WORLD WIDE INC | 177,925 (+387.6%) | $6,818 (+498.1%) | 0.0% | $29.51 | +3.4% | COM | 978097103 |
| MPLX | MPLX LP | 820,031 (+15.6%) | $21,017 (+36.9%) | 0.0% | $23.51 | — | COM UNIT REP LTD | 55336V100 |
| — | THOMSON REUTERS CORP. | 404,225 (+11.3%) | $35,397 (+19.0%) | 0.0% | $53.51 | — | COM NEW | 884903709 |
| FLEX | FLEX LTD | 1,541,734 (+22.7%) | $28,228 (+24.9%) | 0.0% | $11.89 | +15.9% | ORD | Y2573F102 |
| — | STERLING BANCORP DEL | 436,953 (+77.2%) | $10,059 (+126.9%) | 0.0% | $18.61 | — | COM | 85917A100 |
| CPRT | COPART INC | 2,180,814 (+20.0%) | $236,860 (+2.4%) | 0.2% | $23.24 | +21.3% | COM | 217204106 |
| ALLE | ALLEGION PLC | 209,404 (+17.4%) | $26,305 (+26.7%) | 0.0% | $89.33 | +21.2% | ORD SHS | G0176J109 |
| D | DOMINION ENERGY INC | 1,026,813 (+6.4%) | $77,997 (+7.5%) | 0.1% | $58.12 | +0.6% | COM | 25746U109 |
| KALU | KAISER ALUMINUM CORP | 382,663 (+2.7%) | $42,294 (+14.7%) | 0.0% | $66.90 | +34.4% | COM PAR $0.01 | 483007704 |
| VMC | VULCAN MATLS CO | 180,114 (+6.8%) | $30,395 (+21.5%) | 0.0% | $112.40 | +38.7% | COM | 929160109 |
| SMPL | SIMPLY GOOD FOODS CO | 182,000 (+3037.9%) | $5,536 (+2941.8%) | 0.0% | $29.58 | +0.7% | COM | 82900L102 |
| — | Covanta Holding Corporation | 1,296,487 (+34.2%) | $17,963 (+41.6%) | 0.0% | $13.81 | — | COM | 22282E102 |
| AME | AMETEK INC | 296,396 (+9.7%) | $37,859 (+15.8%) | 0.0% | $99.05 | +18.0% | COM | 031100100 |
| LRN | STRIDE INC | 325,402 (+49.3%) | $9,798 (+111.8%) | 0.0% | $25.20 | +3.0% | COM | 86333M108 |
| IEX | IDEX Corp | 340,620 (+2.5%) | $71,307 (+7.7%) | 0.1% | $162.91 | +14.7% | COM | 45167R104 |
| TFX | TELEFLEX INCORPORATED | 175,079 (+6.5%) | $72,740 (+7.5%) | 0.1% | $332.28 | +16.7% | COM | 879369106 |
| AJG | GALLAGHER ARTHUR J & CO | 272,368 (+16.5%) | $33,983 (+17.5%) | 0.0% | $82.86 | +38.3% | COM | 363576109 |
| TER | TERADYNE INC | 241,919 (+18.9%) | $29,437 (+20.7%) | 0.0% | $79.35 | +55.2% | COM | 880770102 |
| — | DUKE REALTY CORP | 897,758 (+9.9%) | $37,645 (+15.3%) | 0.0% | $27.51 | — | COM NEW | 264411505 |
| ENS | ENERSYS | 126,723 (+61.4%) | $11,506 (+76.4%) | 0.0% | $79.62 | +9.9% | COM | 29275Y102 |
| ARW | ARROW ELECTRS INC | 109,449 (+48.7%) | $12,128 (+69.3%) | 0.0% | $80.79 | +28.7% | COM | 042735100 |
| CDE | COEUR MNG INC | 718,849 (+379.2%) | $6,492 (+318.0%) | 0.0% | $8.81 | +5.5% | COM NEW | 192108504 |
| HTHT | HUAZHU GROUP LTD | 456,596 (+1.8%) | $25,067 (+24.2%) | 0.0% | $39.48 | — | SPONSORED ADS | 44332N106 |
| — | MICROCHIP TECHNOLOGY INC. | 3,734,000 (+106.8%) | $8,495 (+132.5%) | 0.0% | $1.85 | — | COCO 27 | 595017AF1 |
| — | MR COOPER GROUP INC | 345,131 (+48.6%) | $11,997 (+66.4%) | 0.0% | $32.25 | — | COM | 62482R107 |
| HSIC | HENRY SCHEIN INC | 331,331 (+21.9%) | $22,940 (+26.2%) | 0.0% | $62.80 | +7.7% | COM | 806407102 |
| — | ARES CAPITAL CORP | 8,715,000 (+93.7%) | $9,472 (+100.0%) | 0.0% | $1.06 | — | CONV NT 4.625%24 | 04010LAW3 |
| — | MOMO INC | 21,251,000 (+26.5%) | $18,582 (+34.2%) | 0.0% | $0.86 | — | SR CV NT 1.25%25 | 60879BAB3 |
| — | BROOKFIELD ASSET MGMT INC | 767,303 (+7.6%) | $34,145 (+16.0%) | 0.0% | $42.29 | — | CL A LTD VT SH | 112585104 |
| — | CATALENT INC | 301,060 (+16.0%) | $31,704 (+17.3%) | 0.0% | $86.08 | — | COM | 148806102 |
| NWSA | NEWS CORP NEW | 560,959 (+4.9%) | $14,265 (+48.5%) | 0.0% | $14.35 | +49.4% | CL A | 65249B109 |
| — | Premier Financial Corporation | 267,396 (+45.0%) | $8,899 (+109.5%) | 0.0% | $21.17 | — | COM | 74052F108 |
| KDP | KEURIG DR PEPPER INC | 805,871 (+11.8%) | $27,698 (+20.1%) | 0.0% | $24.75 | +15.6% | COM | 49271V100 |
| AEE | AMEREN CORP | 650,772 (+5.1%) | $52,948 (+9.6%) | 0.0% | $49.62 | +30.7% | COM | 023608102 |
| — | AMCOR PLC | 2,081,425 (+24.4%) | $24,312 (+23.5%) | 0.0% | $8.27 | +12.8% | ORD | G0250X107 |
| BIO | BIO RAD LABS INC | 40,230 (+27.8%) | $22,979 (+25.2%) | 0.0% | $512.40 | +15.6% | CL A | 090572207 |
| LNT | ALLIANT ENERGY CORP | 1,391,334 (+1.3%) | $75,355 (+6.5%) | 0.1% | $33.45 | +27.2% | COM | 018802108 |
| CINF | CINCINNATI FINL CORP | 196,216 (+9.8%) | $20,227 (+29.5%) | 0.0% | $69.77 | +21.6% | COM | 172062101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,530,031 (+20.6%) | $17,213 (+36.5%) | 0.0% | $8.39 | — | COM NEW | 64828T201 |
| ETD | Ethan Allen Interiors Inc | 298,758 (+65.1%) | $8,261 (+125.8%) | 0.0% | $14.23 | +22.3% | COM | 297602104 |
| VNO | VORNADO RLTY TR | 368,514 (+13.0%) | $16,727 (+37.4%) | 0.0% | $52.86 | — | SH BEN INT | 929042109 |
| — | ZYNGA INC | 3,780,000 (+656.0%) | $5,173 (+675.6%) | 0.0% | $1.36 | — | SR GLBL COCO 24 | 98986TAB4 |
| DELL | DELL TECHNOLOGIES INC | 216,559 (+8.6%) | $19,089 (+30.6%) | 0.0% | $27.29 | +37.6% | CL C | 24703L202 |
| — | FLIR SYS INC | 178,923 (+38.7%) | $10,104 (+78.7%) | 0.0% | $48.27 | — | COM | 302445101 |
| APOG | Apogee Enterprices Inc | 194,359 (+72.9%) | $7,935 (+122.6%) | 0.0% | $31.53 | +7.6% | COM | 037598109 |
| — | ZYNGA INC | 999,900 (+66.8%) | $10,209 (+72.5%) | 0.0% | $10.01 | — | CL A | 98986T108 |
| ARMK | ARAMARK | 570,363 (+27.1%) | $21,550 (+24.8%) | 0.0% | $22.32 | +15.6% | COM | 03852U106 |
| CHD | CHURCH & DWIGHT INC | 616,153 (+8.4%) | $53,821 (+8.6%) | 0.0% | $63.75 | +23.6% | COM | 171340102 |
| — | VMWARE INC | 92,535 (+33.8%) | $13,920 (+43.6%) | 0.0% | $150.60 | — | CL A COM | 928563402 |
| CCJ | CAMECO CORP | 1,216,450 (+1.7%) | $20,204 (+26.1%) | 0.0% | $10.49 | +44.7% | COM | 13321L108 |
| HMY | HARMONY GOLD MINING CO LTD | 1,273,391 (+324.5%) | $5,552 (+295.4%) | 0.0% | $4.57 | — | SPONSORED ADR | 413216300 |
| — | WESTROCK CO | 426,391 (+2.8%) | $22,194 (+23.0%) | 0.0% | $36.27 | — | COM | 96145D105 |
| AOS | SMITH A O CORP | 235,998 (+9.4%) | $15,955 (+35.0%) | 0.0% | $45.80 | +21.8% | COM | 831865209 |
| NVR | NVR INC | 5,404 (+3.3%) | $25,459 (+19.3%) | 0.0% | $3343.74 | +34.2% | COM | 62944T105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,401,321 (+7.3%) | $187,593 (+2.2%) | 0.1% | $62.61 | +14.4% | CL A | 192446102 |
| COLD | AMERICOLD RLTY TR | 374,219 (+35.9%) | $14,396 (+40.0%) | 0.0% | $35.70 | — | COM | 03064D108 |
| ENTG | Entegris Inc | 90,958 (+44.0%) | $10,177 (+67.5%) | 0.0% | $68.88 | +46.6% | COM | 29362U104 |
| — | JUNIPER NETWORKS INC | 853,028 (+9.6%) | $21,608 (+23.3%) | 0.0% | $24.54 | — | COM | 48203R104 |
| — | OUTFRONT MEDIA INC | 408,147 (+63.5%) | $8,910 (+82.5%) | 0.0% | $20.44 | — | COM | 69007J106 |
| HCSG | Healthcare Services Group Inc | 262,340 (+114.0%) | $7,357 (+113.6%) | 0.0% | $27.39 | +10.2% | COM | 421906108 |
| TRU | TRANSUNION | 2,110,225 (+12.6%) | $189,919 (+2.1%) | 0.1% | $77.80 | +13.1% | COM | 89400J107 |
| AAP | ADVANCE AUTO PARTS INC | 104,111 (+7.5%) | $19,105 (+25.3%) | 0.0% | $128.74 | +15.8% | COM | 00751Y106 |
| L | LOEWS CORP | 363,544 (+10.4%) | $18,642 (+25.7%) | 0.0% | $45.30 | +5.6% | COM | 540424108 |
| FLS | FLOWSERVE CORP | 274,011 (+47.4%) | $10,634 (+55.2%) | 0.0% | $31.32 | +10.6% | COM | 34354P105 |
| — | SIX FLAGS ENTMT CORP NEW | 121,664 (+118.6%) | $5,654 (+197.9%) | 0.0% | $40.81 | — | COM | 83001A102 |
| QSR | RESTAURANT BRANDS INTL INC | 435,967 (+8.2%) | $28,339 (+15.1%) | 0.0% | $59.65 | +3.9% | COM | 76131D103 |
| WRB | BERKLEY W R CORP | 270,000 (+7.5%) | $20,343 (+22.0%) | 0.0% | $23.52 | +16.4% | COM | 084423102 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 486,975 (+7.4%) | $2,834 (-56.4%) | 0.0% | $12.15 | — | SPONSORED ADR | 20440T300 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 254,901 (+149.4%) | $5,825 (+168.8%) | 0.0% | $21.23 | — | COM | 29670E107 |
| ISRG | INTUITIVE SURGICAL INC | 220,933 (+8.3%) | $163,257 (-2.2%) | 0.1% | $175.93 | +43.0% | COM NEW | 46120E602 |
| EGO | ELDORADO GOLD CORP NEW | 459,983 (+360.0%) | $4,963 (+274.0%) | 0.0% | $10.80 | +9.4% | COM | 284902509 |
| HMC | HONDA MOTOR LTD | 593,672 (+17.1%) | $17,929 (+25.1%) | 0.0% | $28.53 | — | AMERN SHS | 438128308 |
| TOL | TOLL BROTHERS INC | 189,768 (+14.9%) | $10,766 (+50.0%) | 0.0% | $43.42 | +20.6% | COM | 889478103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 132,072 (+14.6%) | $42,432 (+9.2%) | 0.0% | $244.93 | +50.3% | CL A | 98980L101 |
| — | CORNERSTONE ONDEMAND INC | 243,084 (+51.5%) | $10,593 (+49.9%) | 0.0% | $46.93 | — | COM | 21925Y103 |
| VOD | VODAFONE GROUP PLC NEW | 248,547 (+262.3%) | $4,581 (+305.0%) | 0.0% | $17.96 | — | SPONSORED ADR | 92857W308 |
| SJM | SMUCKER J M CO | 225,726 (+3.2%) | $28,562 (+13.0%) | 0.0% | $86.35 | +16.4% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 399,571 (+14.8%) | $20,085 (+19.3%) | 0.0% | $36.82 | +9.8% | COM | 134429109 |
| O | REALTY INCOME CORP | 416,414 (+11.3%) | $26,443 (+13.7%) | 0.0% | $42.34 | +9.2% | COM | 756109104 |
| — | FIREEYE INC | 11,935,000 (+35.1%) | $11,822 (+36.4%) | 0.0% | $0.98 | — | SR GLBL COCO 35 | 31816QAD3 |
| — | MARATHON OIL CORP | 690,648 (+8.3%) | $7,376 (+73.3%) | 0.0% | $15.02 | — | COM | 565849106 |
| — | LIBERTY GLOBAL PLC | 548,507 (+19.0%) | $14,010 (+28.6%) | 0.0% | $25.94 | — | SHS CL C | G5480U120 |
| HRL | HORMEL FOODS CORP | 775,473 (+6.3%) | $37,052 (+9.0%) | 0.0% | $37.07 | +10.6% | COM | 440452100 |
| WAB | WABTEC | 319,213 (+5.1%) | $25,270 (+13.7%) | 0.0% | $62.55 | +20.7% | COM | 929740108 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,928 (+29.4%) | $3,944 (-43.4%) | 0.0% | $110.28 | -16.3% | COM | 803607100 |
| — | ARCO PLATFORM LTD | 491,964 (+12.7%) | $12,467 (-19.5%) | 0.0% | $39.35 | — | COM CL A | G04553106 |
| ASGN | ASGN INC | 184,598 (+5.4%) | $17,618 (+20.4%) | 0.0% | $65.33 | +41.4% | COM | 00191U102 |
| TDOC | TELADOC HEALTH INC | 341,369 (+15.5%) | $62,044 (+5.0%) | 0.0% | $112.73 | +105.8% | COM | 87918A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 540,772 (+3.6%) | $74,080 (+4.0%) | 0.1% | $66.03 | +103.2% | COM | 127387108 |
| — | HANESBRANDS INC | 475,211 (+6.9%) | $9,348 (+44.2%) | 0.0% | $13.90 | — | COM | 410345102 |
| — | 2U INC | 527,322 (+22.0%) | $20,159 (+16.6%) | 0.0% | $34.52 | — | COM | 90214J101 |
| — | ARMOUR RESIDENTIAL REIT INC | 412,265 (+96.9%) | $5,030 (+122.7%) | 0.0% | $14.90 | — | COM NEW | 042315507 |
| GOOS | CANADA GOOSE HLDGS INC | 123,539 (+76.9%) | $4,849 (+133.2%) | 0.0% | $46.02 | -14.1% | SHS SUB VTG | 135086106 |
| LOPE | GRAND CANYON ED INC | 99,447 (+16.8%) | $10,651 (+34.4%) | 0.0% | $100.18 | -0.9% | COM | 38526M106 |
| BDN | Brandywine Realty Trust | 707,313 (+30.9%) | $9,134 (+42.0%) | 0.0% | $12.05 | — | COM | 105368203 |
| CHRW | CH Robinson Worldwide Inc | 583,182 (+3.4%) | $55,652 (+5.1%) | 0.0% | $72.37 | +14.8% | COM | 12541W209 |
| EVRG | EVERGY INC | 385,007 (+5.6%) | $22,920 (+13.3%) | 0.0% | $45.87 | -0.9% | COM | 30034W106 |
| SEIC | SEI INVTS CO | 134,039 (+40.3%) | $8,166 (+48.7%) | 0.0% | $56.03 | -2.1% | COM | 784117103 |
| NTRA | NATERA INC | 365,927 (+5.5%) | $37,156 (+7.6%) | 0.0% | $52.85 | +107.3% | COM | 632307104 |
| AXTA | AXALTA COATING SYS LTD | 310,828 (+35.1%) | $9,195 (+40.0%) | 0.0% | $28.84 | -0.7% | COM | G0750C108 |
| VRTS | VIRTUS INVT PARTNERS INC | 35,371 (+34.1%) | $8,330 (+45.6%) | 0.0% | $163.75 | +22.7% | COM | 92828Q109 |
| FLGT | FULGENT GENETICS INC | 45,300 (+33.2%) | $4,377 (+147.1%) | 0.0% | $57.11 | +80.7% | COM | 359664109 |
| DLTR | DOLLAR TREE INC | 331,871 (+1.3%) | $37,986 (+7.3%) | 0.0% | $85.88 | +25.1% | COM | 256746108 |
| IRBTQ | IROBOT CORP | 43,908 (+26.6%) | $5,365 (+92.6%) | 0.0% | $84.74 | +34.1% | COM | 462726100 |
| RDY | DR REDDYS LABS LTD | 65,557 (+214.3%) | $4,025 (+170.7%) | 0.0% | $58.81 | — | ADR | 256135203 |
| EFX | EQUIFAX INC | 149,591 (+17.3%) | $27,095 (+10.2%) | 0.0% | $140.44 | +21.5% | COM | 294429105 |
| RJF | RAYMOND JAMES FINL INC | 76,924 (+5.6%) | $9,428 (+35.3%) | 0.0% | $49.71 | +39.7% | COM | 754730109 |
| SCI | Service Corp International | 405,745 (+9.1%) | $20,715 (+13.4%) | 0.0% | $44.46 | +12.6% | COM | 817565104 |
| LBRDK | LIBERTY BROADBAND CORP | 110,446 (+23.3%) | $16,585 (+16.9%) | 0.0% | $118.50 | +19.6% | COM SER C | 530307305 |
| FDS | FACTSET RESH SYS INC | 56,190 (+24.9%) | $17,340 (+16.0%) | 0.0% | $294.83 | +2.5% | COM | 303075105 |
| TPICQ | TPI COMPOSITES INC | 88,496 (+75.4%) | $4,994 (+87.7%) | 0.0% | $41.40 | +45.3% | COM | 87266J104 |
| SNPS | SYNOPSYS INC | 469,028 (+2.6%) | $116,216 (-2.0%) | 0.1% | $109.30 | +132.3% | COM | 871607107 |
| ACGL | ARCH CAP GROUP LTD | 238,440 (+25.5%) | $9,148 (+33.5%) | 0.0% | $30.57 | +10.7% | ORD | G0450A105 |
| VNET | 21VIANET GROUP INC | 793,793 (+17.8%) | $25,641 (+9.7%) | 0.0% | $26.96 | — | SPONSORED ADS A | 90138A103 |
| ALB | ALBEMARLE CORP | 301,591 (+6.4%) | $44,066 (+5.4%) | 0.0% | $81.89 | +84.8% | COM | 012653101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 328,601 (+28.6%) | $8,432 (+36.3%) | 0.0% | $24.20 | — | SHS CL A | G5480U104 |
| FTV | FORTIVE CORP | 428,959 (+8.3%) | $30,302 (+8.0%) | 0.0% | $47.22 | +7.3% | COM | 34959J108 |
| MED | Medifast Inc | 48,146 (+17.9%) | $10,236 (+27.6%) | 0.0% | $97.63 | +115.8% | COM | 58470H101 |
| PAYC | PAYCOM SOFTWARE INC | 103,248 (+15.5%) | $38,208 (-5.5%) | 0.0% | $254.17 | +52.0% | COM | 70432V102 |
| — | AKAMAI TECHNOLOGIES INC | 7,481,000 (+35.3%) | $9,048 (+32.2%) | 0.0% | $1.12 | — | SR GLBL COCO 25 | 00971TAJ0 |
| ETR | ENTERGY CORP NEW | 453,006 (+5.5%) | $45,060 (+5.1%) | 0.0% | $33.44 | +18.1% | COM | 29364G103 |
| CWCO | Consolidated Water Company Limited | 914,830 (+9.4%) | $12,268 (+21.7%) | 0.0% | $10.78 | +11.9% | COM | G23773107 |
| MDU | MDU Resources Group Inc | 270,266 (+11.0%) | $8,544 (+33.2%) | 0.0% | $7.80 | +21.3% | COM | 552690109 |
| — | SILK RD MED INC | 41,168 (+4474.2%) | $2,085 (+3557.9%) | 0.0% | $51.00 | — | COM | 82710M100 |
| SCCO | Southern Copper Corp | 239,397 (+9.3%) | $16,248 (+13.9%) | 0.0% | $29.41 | +88.2% | COM | 84265V105 |
| CVNA | CARVANA CO | 28,882 (+23.5%) | $7,577 (+35.2%) | 0.0% | $237.51 | +16.0% | CL A | 146869102 |
| BRX | BRIXMOR PPTY GROUP INC | 464,614 (+3.2%) | $9,401 (+26.2%) | 0.0% | $18.30 | — | COM | 11120U105 |
| — | SLACK TECHNOLOGIES INC | 198,274 (+36.6%) | $8,057 (+31.4%) | 0.0% | $31.53 | — | COM CL A | 83088V102 |
| REZI | RESIDEO TECHNOLOGIES INC | 145,131 (+41.8%) | $4,100 (+88.5%) | 0.0% | $19.07 | +38.7% | COM | 76118Y104 |
| HELE | HELEN OF TROY LTD | 29,907 (+51.6%) | $6,300 (+43.7%) | 0.0% | $182.15 | +23.8% | COM | G4388N106 |
| — | HEALTHCARE TR AMER INC | 570,585 (+13.7%) | $15,736 (+13.8%) | 0.0% | $28.61 | — | CL A NEW | 42225P501 |
| FHB | FIRST HAWAIIAN INC | 415,610 (+3.4%) | $11,375 (+20.1%) | 0.0% | $16.06 | +34.2% | COM | 32051X108 |
| — | DISH NETWORK CORPORATION | 312,041 (+7.4%) | $11,296 (+20.2%) | 0.0% | $35.76 | — | CL A | 25470M109 |
| INVH | INVITATION HOMES INC | 699,805 (+1.2%) | $22,386 (+9.0%) | 0.0% | $21.68 | +19.0% | COM | 46187W107 |
| WIT | WIPRO LTD | 805,499 (+38.9%) | $5,107 (+55.8%) | 0.0% | $5.04 | — | SPON ADR 1 SH | 97651M109 |
| FATE | FATE THERAPEUTICS INC | 456,699 (+5.2%) | $37,655 (-4.6%) | 0.0% | $55.73 | +71.9% | COM | 31189P102 |
| OPITQ | OFFICE PPTYS INCOME TR | 233,921 (+14.7%) | $6,443 (+39.1%) | 0.0% | $23.01 | — | COM SHS BEN INT | 67623C109 |
| NI | NISOURCE INC | 521,604 (+10.9%) | $12,576 (+16.6%) | 0.0% | $19.93 | -4.0% | COM | 65473P105 |
| ALKS | ALKERMES PLC | 109,091 (+657.6%) | $2,038 (+610.1%) | 0.0% | $23.41 | -12.6% | SHS | G01767105 |
| — | Livent Corp | 998,262 (+21.0%) | $17,294 (+11.2%) | 0.0% | $15.01 | — | COM | 53814L108 |
| — | NIELSEN HLDGS PLC | 317,268 (+6.2%) | $7,980 (+28.0%) | 0.0% | $19.34 | — | SHS EUR | G6518L108 |
| CNMD | CONMED CORP | 50,494 (+15.8%) | $6,594 (+35.1%) | 0.0% | $94.71 | +21.8% | COM | 207410101 |
| AVTR | AVANTOR INC | 233,263 (+30.4%) | $6,747 (+34.0%) | 0.0% | $22.27 | +29.6% | COM | 05352A100 |
| CBOE | CBOE GLOBAL MKTS INC | 189,767 (+3.7%) | $18,729 (+9.9%) | 0.0% | $93.04 | -1.4% | COM | 12503M108 |
| WIX | WIX COM LTD | 19,251 (+29.8%) | $5,376 (+45.0%) | 0.0% | $207.32 | +37.7% | SHS | M98068105 |
| UHAL | AMERCO | 8,772 (+6.9%) | $5,373 (+44.1%) | 0.0% | $37.44 | +42.1% | COM | 023586100 |
| UGI | UGI CORP NEW | 194,163 (+7.4%) | $7,963 (+26.0%) | 0.0% | $45.70 | -15.4% | COM | 902681105 |
| FOXF | FOX FACTORY HLDG CORP | 49,261 (+12.3%) | $6,259 (+35.0%) | 0.0% | $88.03 | +46.6% | COM | 35138V102 |
| AMRC | AMERESCO INC | 60,000 (+140.0%) | $2,918 (+123.4%) | 0.0% | $50.09 | +10.0% | CL A | 02361E108 |
| VSTA | VASTA PLATFORM LTD | 383,043 (+5.5%) | $3,773 (-28.4%) | 0.0% | $15.21 | -12.4% | CL A | G9440A109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 129,208 (+25.8%) | $5,694 (+35.5%) | 0.0% | $46.32 | — | COM | 637417106 |
| — | SEAGEN INC | 63,744 (+8.2%) | $8,850 (-14.2%) | 0.0% | $172.38 | — | COM | 81181C104 |
| MPWR | MONOLITHIC PWR SYS INC | 19,275 (+31.5%) | $6,808 (+26.8%) | 0.0% | $317.19 | +10.7% | COM | 609839105 |
| — | HOLLYFRONTIER CORP | 109,383 (+14.1%) | $3,913 (+57.8%) | 0.0% | $29.08 | — | COM | 436106108 |
| WLY | John Wiley & Sons Inc | 158,657 (+1.0%) | $8,602 (+19.9%) | 0.0% | $36.67 | +17.5% | COM | 968223206 |
| PNW | PINNACLE WEST CAP CORP | 168,684 (+9.1%) | $13,721 (+11.0%) | 0.0% | $66.41 | -6.0% | COM | 723484101 |
| BHC | BAUSCH HEALTH COS INC | 88,399 (+27.4%) | $2,806 (+94.5%) | 0.0% | $23.64 | +24.1% | COM | 071734107 |
| FSV | FIRSTSERVICE CORP NEW | 20,952 (+63.6%) | $3,105 (+77.3%) | 0.0% | $130.85 | +8.1% | COM | 33767E202 |
| IPGP | IPG PHOTONICS CORP | 49,217 (+22.0%) | $10,382 (+15.0%) | 0.0% | $173.74 | +30.8% | COM | 44980X109 |
| FR | FIRST INDL RLTY TR INC | 100,724 (+29.2%) | $4,612 (+40.4%) | 0.0% | $39.97 | — | COM | 32054K103 |
| CHWY | CHEWY INC | 122,354 (+21.4%) | $10,364 (+14.3%) | 0.0% | $77.07 | +26.3% | CL A | 16679L109 |
| — | NEW RELIC INC | 14,288,000 (+10.6%) | $13,932 (+10.0%) | 0.0% | $1.00 | — | SR GLBL COCO 23 | 64829BAB6 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 348,429 (+6.6%) | $7,672 (+19.8%) | 0.0% | $21.65 | — | COM | 293792107 |
| CGNX | COGNEX CORP | 85,680 (+17.1%) | $7,111 (+21.1%) | 0.0% | $58.55 | +38.0% | COM | 192422103 |
| EG | EVEREST RE GROUP LTD | 56,061 (+3.6%) | $13,892 (+9.7%) | 0.0% | $197.70 | +9.5% | COM | G3223R108 |
| — | LIFE STORAGE INC | 60,949 (+81.0%) | $5,239 (+30.4%) | 0.0% | $91.08 | — | COM | 53223X107 |
| UNM | UNUM GROUP | 161,424 (+13.2%) | $4,492 (+37.3%) | 0.0% | $22.43 | +15.7% | COM | 91529Y106 |
| AFYA | AFYA LTD | 516,781 (+20.8%) | $9,607 (-11.2%) | 0.0% | $24.76 | -10.0% | CL A COM | G01125106 |
| PVH | PVH CORPORATION | 67,280 (+6.9%) | $7,112 (+20.3%) | 0.0% | $78.38 | +25.1% | COM | 693656100 |
| SEE | SEALED AIR CORP NEW | 217,469 (+12.6%) | $9,965 (+12.7%) | 0.0% | $38.19 | +6.6% | COM | 81211K100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 115,079 (+8.4%) | $6,669 (+19.2%) | 0.0% | $51.29 | +12.4% | SHS | G8060N102 |
| PTC | PTC INC | 48,552 (+3.2%) | $6,684 (+18.8%) | 0.0% | $89.18 | +49.3% | COM | 69370C100 |
| — | FIBROGEN INC | 453,720 (+14.4%) | $15,748 (+7.0%) | 0.0% | $46.15 | — | COM | 31572Q808 |
| MPT | MEDICAL PPTYS TRUST INC | 716,144 (+9.8%) | $15,238 (+7.2%) | 0.0% | $17.75 | — | COM | 58463J304 |
| LEG | LEGGETT & PLATT INC | 104,885 (+23.3%) | $4,788 (+27.0%) | 0.0% | $43.30 | +2.8% | COM | 524660107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,260 (+10.0%) | $9,750 (+11.6%) | 0.0% | $93.15 | +12.6% | COM | 64125C109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,470,274 (+11.2%) | $56,180 (+1.8%) | 0.0% | $26.19 | +43.2% | COM | 962879102 |
| — | RETAIL PPTYS AMER INC | 298,403 (+20.1%) | $3,128 (+47.1%) | 0.0% | $9.85 | — | CL A | 76131V202 |
| CABO | CABLE ONE INC | 7,523 (+31.4%) | $13,756 (+7.8%) | 0.0% | $1727.49 | +5.1% | COM | 12685J105 |
| PKG | PACKAGING CORP AMER | 177,462 (+7.0%) | $23,865 (+4.3%) | 0.0% | $83.85 | +40.3% | COM | 695156109 |
| — | PS BUSINESS PKS INC CALIF | 17,154 (+37.1%) | $2,651 (+59.5%) | 0.0% | $140.27 | — | COM | 69360J107 |
| AKR | ACADIA RLTY TR | 89,807 (+78.1%) | $1,704 (+138.0%) | 0.0% | $20.01 | — | COM SH BEN INT | 004239109 |
| ZS | ZSCALER INC | 45,604 (+3.6%) | $7,828 (-11.0%) | 0.0% | $105.22 | +88.8% | COM | 98980G102 |
| STRA | STRATEGIC ED INC | 73,830 (+20.3%) | $6,785 (+16.0%) | 0.0% | $110.58 | -30.1% | COM | 86272C103 |
| KRG | KITE RLTY GROUP TR | 86,711 (+74.6%) | $1,673 (+125.2%) | 0.0% | $17.62 | — | COM NEW | 49803T300 |
| CRUS | CIRRUS LOGIC INC | 16,313 (+191.3%) | $1,383 (+200.7%) | 0.0% | $70.95 | +22.0% | COM | 172755100 |
| PEB | PEBBLEBROOK HOTEL TR | 117,650 (+14.1%) | $2,858 (+47.5%) | 0.0% | $15.31 | — | COM | 70509V100 |
| NWS | NEWS CORP NEW | 122,899 (+10.2%) | $2,883 (+45.5%) | 0.0% | $15.82 | +31.1% | CL B | 65249B208 |
| UA | UNDER ARMOUR INC | 157,928 (+16.4%) | $2,916 (+44.4%) | 0.0% | $14.17 | +24.1% | CL C | 904311206 |
| CUBE | CUBESMART | 123,487 (+9.1%) | $4,672 (+22.8%) | 0.0% | $29.98 | — | COM | 229663109 |
| MKL | MARKEL CORP | 6,728 (+2.2%) | $7,666 (+12.7%) | 0.0% | $1096.74 | -1.7% | COM | 570535104 |
| VRSN | VERISIGN INC | 158,376 (+6.0%) | $31,478 (-2.6%) | 0.0% | $183.88 | +5.9% | COM | 92343E102 |
| KRC | KILROY RLTY CORP | 72,583 (+6.0%) | $4,764 (+21.3%) | 0.0% | $80.78 | — | COM | 49427F108 |
| JKHY | HENRY JACK & ASSOC INC | 163,732 (+3.4%) | $24,841 (-3.2%) | 0.0% | $129.36 | +11.0% | COM | 426281101 |
| VOYA | VOYA FINANCIAL INC | 78,345 (+10.5%) | $4,985 (+19.6%) | 0.0% | $45.47 | +21.0% | COM | 929089100 |
| — | STARWOOD PPTY TR INC | 3,350,000 (+24.1%) | $3,490 (+30.5%) | 0.0% | $1.03 | — | SR GLBL COCO 23 | 85571BAH8 |
| — | PROOFPOINT INC | 7,906,000 (+15.9%) | $8,434 (+10.4%) | 0.0% | $1.01 | — | SR GLBL COCO 24 | 743424AF0 |
| ALV | AUTOLIV INC | 55,161 (+15.6%) | $5,118 (+16.5%) | 0.0% | $74.04 | +10.0% | COM | 052800109 |
| JEF | JEFFERIES FINL GROUP INC | 106,392 (+5.4%) | $3,202 (+28.9%) | 0.0% | $15.76 | +48.6% | COM | 47233W109 |
| — | CANOPY GROWTH CORP | 66,482 (+15.3%) | $2,129 (+49.8%) | 0.0% | $23.56 | — | COM | 138035100 |
| RPM | RPM INTL INC | 79,364 (+9.3%) | $7,289 (+10.5%) | 0.0% | $76.77 | +12.6% | COM | 749685103 |
| CG | CARLYLE GROUP INC | 62,652 (+21.9%) | $2,303 (+42.6%) | 0.0% | $24.48 | +22.0% | COM | 14316J108 |
| — | COLONY CAP INC NEW | 305,162 (+12.8%) | $1,977 (+52.0%) | 0.0% | $5.34 | — | CL A COM | 19626G108 |
| CLX | CLOROX CO DEL | 629,813 (+4.1%) | $121,479 (-0.5%) | 0.1% | $127.98 | +28.9% | COM | 189054109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 197,557 (+1.6%) | $5,581 (-10.4%) | 0.0% | $26.14 | — | SPONSORED ADR | 44842L103 |
| PCG | PG&E CORP | 463,011 (+20.6%) | $5,421 (+13.3%) | 0.0% | $9.99 | +14.9% | COM | 69331C108 |
| WPC | WP CAREY INC | 186,624 (+4.8%) | $13,206 (+5.1%) | 0.0% | $72.46 | — | COM | 92936U109 |
| — | PPD INC | 44,407 (+43.3%) | $1,680 (+58.5%) | 0.0% | $35.30 | — | COM | 69355F102 |
| NHI | National Health Investors Inc | 148,474 (+1.6%) | $10,737 (+6.1%) | 0.0% | $66.49 | — | COM | 63633D104 |
| — | SITE CTRS CORP | 152,065 (+6.4%) | $2,061 (+42.5%) | 0.0% | $10.32 | — | COM | 82981J109 |
| — | YAMANA GOLD INC | 3,526,784 (+37.1%) | $15,306 (+4.2%) | 0.0% | $3.62 | — | COM | 98462Y100 |
| — | MGM GROWTH PPTYS LLC | 49,571 (+54.4%) | $1,617 (+60.9%) | 0.0% | $29.21 | — | CL A COM | 55303A105 |
| LMT | LOCKHEED MARTIN CORP | 31,514 (+1.4%) | $11,644 (+5.5%) | 0.0% | $289.70 | +3.5% | COM | 539830109 |
| — | WEINGARTEN RLTY INVS | 80,267 (+12.1%) | $2,160 (+39.2%) | 0.0% | $27.64 | — | SH BEN INT | 948741103 |
| NOC | NORTHROP GRUMMAN CORP | 18,673 (+4.6%) | $6,043 (+11.2%) | 0.0% | $267.53 | +4.0% | COM | 666807102 |
| ERIE | ERIE INDTY CO | 43,935 (+4.7%) | $9,704 (-5.9%) | 0.0% | $196.01 | +13.7% | CL A | 29530P102 |
| RIO | RIO TINTO PLC | 44,018 (+17.6%) | $3,418 (+21.4%) | 0.0% | $60.92 | — | SPONSORED ADR | 767204100 |
| — | REDFIN CORP | 11,812 (+262.9%) | $787 (+252.9%) | 0.0% | $54.09 | — | COM | 75737F108 |
| EGP | EASTGROUP PPTYS INC | 42,946 (+6.1%) | $6,153 (+10.1%) | 0.0% | $103.12 | — | COM | 277276101 |
| STAG | STAG INDL INC | 99,700 (+11.8%) | $3,351 (+19.9%) | 0.0% | $29.06 | — | COM | 85254J102 |
| XHR | XENIA HOTELS & RESORTS INC | 107,045 (+4.6%) | $2,087 (+34.1%) | 0.0% | $17.08 | — | COM | 984017103 |
| ICL | ICL GROUP LTD | 229,366 (+41.8%) | $1,331 (+62.7%) | 0.0% | $4.15 | +36.9% | SHS | M53213100 |
| BHP | BHP GROUP LTD | 53,480 (+8.8%) | $3,711 (+15.5%) | 0.0% | $53.31 | — | SPONSORED ADS | 088606108 |
| — | HUDSON PAC PPTYS INC | 95,029 (+9.5%) | $2,578 (+23.6%) | 0.0% | $32.35 | — | COM | 444097109 |
| RNR | RENAISSANCERE HLDGS LTD | 71,073 (+8.1%) | $11,389 (+4.5%) | 0.0% | $154.90 | +4.3% | COM | G7496G103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 180,570 (+2.7%) | $7,343 (+6.8%) | 0.0% | $26.36 | +14.5% | FNF GROUP COM | 31620R303 |
| DVA | DAVITA INC | 257,518 (+7.1%) | $27,751 (-1.6%) | 0.0% | $78.43 | +41.7% | COM | 23918K108 |
| — | AMEDISYS INC | 112,889 (+9.1%) | $29,892 (-1.5%) | 0.0% | $142.85 | — | COM | 023436108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 134,523 (+19.6%) | $1,386 (+49.4%) | 0.0% | $7.72 | — | COM | 252784301 |
| UE | URBAN EDGE PPTYS | 78,163 (+19.7%) | $1,291 (+52.8%) | 0.0% | $19.40 | — | COM | 91704F104 |
| — | NEW SR INVT GROUP INC | 122,206 (+96.6%) | $761 (+136.3%) | 0.0% | $5.69 | — | COM | 648691103 |
| — | VEON LTD | 1,019,849 (+11.7%) | $1,805 (+30.9%) | 0.0% | $1.91 | — | SPONSORED ADR | 91822M106 |
| LYFT | LYFT INC | 9,886 (+145.7%) | $624 (+215.2%) | 0.0% | $47.80 | +16.8% | CL A COM | 55087P104 |
| VUG | VANGUARD GROWTH ETF | 2,971 (+115.9%) | $764 (+118.9%) | 0.0% | $211.02 | — | COMMSTCK | 922908736 |
| THG | Hanover Insurance Group Inc | 24,560 (+3.6%) | $3,181 (+14.8%) | 0.0% | $102.33 | +5.0% | COM | 410867105 |
| — | REALOGY HLDGS CORP | 58,272 (+58.4%) | $882 (+82.6%) | 0.0% | $11.54 | — | COM | 75605Y106 |
| — | Barnes Group Inc | 186,274 (+6.7%) | $9,242 (+4.5%) | 0.0% | $47.04 | — | COM | 067806109 |
| — | VEREIT INC | 222,857 (+2.4%) | $8,607 (+4.7%) | 0.0% | $37.81 | — | COM | 92339V308 |
| KRNT | KORNIT DIGITAL LTD | 4,249 (+846.3%) | $422 (+955.0%) | 0.0% | $93.71 | +5.5% | SHS | M6372Q113 |
| — | SPIRIT RLTY CAP INC NEW | 70,972 (+8.2%) | $3,016 (+14.4%) | 0.0% | $37.81 | — | COM NEW | 84860W300 |
| GIL | GILDAN ACTIVEWEAR INC | 101,031 (+3.9%) | $3,098 (+13.8%) | 0.0% | $26.99 | -3.6% | COM | 375916103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 80,658 (+1.9%) | $3,719 (+11.1%) | 0.0% | $38.50 | — | COM | 65341D102 |
| — | RETAIL OPPORTUNITY INVTS CORP | 78,220 (+20.0%) | $1,241 (+42.2%) | 0.0% | $14.09 | — | COM | 76131N101 |
| MKTX | MARKETAXESS HLDGS INC | 65,631 (+13.3%) | $32,680 (-1.1%) | 0.0% | $433.33 | +16.1% | COM | 57060D108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 142,592 (+12.5%) | $1,777 (+23.7%) | 0.0% | $13.36 | — | COM | 867892101 |
| — | SANDERSON FARMS INC | 2,383 (+697.0%) | $371 (+827.5%) | 0.0% | $152.94 | — | COM | 800013104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 121,581 (+12.2%) | $9,181 (-3.4%) | 0.0% | $92.36 | -11.6% | COM | 09061G101 |
| FICO | FAIR ISAAC CORP | 14,137 (+10.3%) | $6,871 (+4.9%) | 0.0% | $397.85 | +19.5% | COM | 303250104 |
| — | COLUMBIA PPTY TR INC | 71,903 (+12.5%) | $1,230 (+34.3%) | 0.0% | $18.42 | — | COM NEW | 198287203 |
| IRT | INDEPENDENCE RLTY TR INC | 110,142 (+8.5%) | $1,675 (+22.9%) | 0.0% | $11.32 | — | COM | 45378A106 |
| — | PARAMOUNT GROUP INC | 125,278 (+17.6%) | $1,269 (+31.8%) | 0.0% | $12.70 | — | COM | 69924R108 |
| AAT | AMERICAN ASSETS TR INC | 34,585 (+22.4%) | $1,122 (+37.5%) | 0.0% | $35.16 | — | COM | 024013104 |
| USPH | U.S. Physical Therapy Inc | 83,802 (+11.8%) | $8,724 (-3.3%) | 0.0% | $104.28 | +19.2% | COM | 90337L108 |
| DOX | AMDOCS LTD | 25,990 (+20.0%) | $1,824 (+18.7%) | 0.0% | $58.24 | +16.9% | SHS | G02602103 |
| CAE | CAE INC | 106,654 (+7.4%) | $3,038 (+10.3%) | 0.0% | $18.09 | +47.1% | COM | 124765108 |
| — | BROOKFIELD RENEWABLE CORP | 26,696 (+1.6%) | $1,250 (-18.3%) | 0.0% | $58.06 | — | CL A SUB VTG | 11284V105 |
| MASI | MASIMO CORP | 93,130 (+15.4%) | $21,387 (-1.3%) | 0.0% | $207.48 | +21.1% | COM | 574795100 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,769,358 (+2.2%) | $38,873 (-0.7%) | 0.0% | $16.08 | — | SPONSORED ADR | 035128206 |
| VSAT | VIASAT INC | 6,500 (+333.3%) | $312 (+536.7%) | 0.0% | $46.42 | +4.3% | COM | 92552V100 |
| LBRDA | LIBERTY BROADBAND CORP | 43,013 (+13.3%) | $6,244 (+4.4%) | 0.0% | $126.94 | +9.5% | COM SER A | 530307107 |
| HAE | HAEMONETICS CORP MASS | 42,174 (+13.3%) | $4,682 (+5.9%) | 0.0% | $115.77 | +6.9% | COM | 405024100 |
| — | ATLANTICA SUSTAINABLE INFR PLC | 263,243 (+6.5%) | $9,653 (+2.8%) | 0.0% | $24.69 | — | SHS | G0751N103 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 40,004 (+1.9%) | $9,723 (+2.7%) | 0.0% | $196.50 | — | COMMSTCK | 464287614 |
| — | SAFEHOLD INC | 162,128 (+1.2%) | $11,365 (-2.2%) | 0.0% | $67.65 | — | COM | 78645L100 |
| FSP | FRANKLIN STR PPTYS CORP | 87,203 (+69.6%) | $475 (+111.1%) | 0.0% | $7.50 | — | COM | 35471R106 |
| POOL | POOL CORP | 116,153 (+8.6%) | $40,100 (+0.6%) | 0.0% | $277.86 | +18.3% | COM | 73278L105 |
| HTO | SJW Group | 521,898 (+11.0%) | $32,855 (+0.8%) | 0.0% | $62.01 | +5.3% | COM | 784305104 |
| NNI | NELNET INC | 45,837 (+5.3%) | $3,334 (+7.5%) | 0.0% | $59.40 | +22.0% | CL A | 64031N108 |
| GNL | GLOBAL NET LEASE INC | 59,998 (+20.1%) | $1,084 (+26.5%) | 0.0% | $18.40 | — | COM NEW | 379378201 |
| — | BROOKFIELD PROPERTY PARTRS LP | 34,586 (+28.6%) | $615 (+58.1%) | 0.0% | $19.73 | — | UNIT LTD PARTN | G16249107 |
| — | RITCHIE BROS AUCTIONEERS | 54,477 (+11.0%) | $3,189 (-6.6%) | 0.0% | $52.39 | — | COM | 767744105 |
| ICLR | ICON PLC | 20,231 (+4.9%) | $3,973 (+5.6%) | 0.0% | $156.38 | +26.2% | SHS | G4705A100 |
| JBGS | JBG SMITH PPTYS | 75,908 (+7.8%) | $2,413 (+9.6%) | 0.0% | $33.40 | — | COM | 46590V100 |
| — | SERVICENOW INC | 541,000 (+23.0%) | $2,004 (+11.7%) | 0.0% | $2.41 | — | SR GLBL COCO 22 | 81762PAC6 |
| CDP | CORPORATE OFFICE PPTYS TR | 73,730 (+11.0%) | $1,941 (+12.1%) | 0.0% | $27.30 | — | SH BEN INT | 22002T108 |
| — | CYRUSONE INC | 74,417 (+3.9%) | $5,040 (-3.8%) | 0.0% | $72.69 | — | COM | 23283R100 |
| MZTI | Lancaster Colony Corp | 21,889 (+10.6%) | $3,836 (+5.4%) | 0.0% | $156.97 | +14.2% | COM | 513847103 |
| — | QTS RLTY TR INC | 40,150 (+8.2%) | $2,491 (+8.5%) | 0.0% | $56.27 | — | COM CL A | 74736A103 |
| — | LIBERTY MEDIA CORP DEL | 85,467 (+3.7%) | $3,700 (+5.4%) | 0.0% | $35.94 | — | COM SER C FRMLA | 531229854 |
| — | CERIDIAN HCM HLDG INC | 55,151 (+31.4%) | $4,648 (+4.0%) | 0.0% | $94.12 | -0.7% | COM | 15677J108 |
| — | PHYSICIANS RLTY TR | 132,451 (+8.9%) | $2,340 (+8.1%) | 0.0% | $17.13 | — | COM | 71943U104 |
| — | NEW YORK CMNTY BANCORP INC | 23,400 (+93.4%) | $295 (+130.5%) | 0.0% | $11.96 | — | COM | 649445103 |
| CIGI | COLLIERS INTL GROUP INC | 3,600 (+71.4%) | $354 (+89.3%) | 0.0% | $75.39 | +28.5% | SUB VTG SHS | 194693107 |
| CRSP | CRISPR THERAPEUTICS AG | 5,570 (+1.3%) | $679 (-19.4%) | 0.0% | $32.84 | +359.7% | NAMEN AKT | H17182108 |
| FSLY | FASTLY INC | 16,374 (+13.2%) | $1,102 (-12.8%) | 0.0% | $87.90 | -2.2% | CL A | 31188V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,961 (+17.5%) | $654 (+32.7%) | 0.0% | $70.85 | — | CL A | 512816109 |
| EYE | NATIONAL VISION HLDGS INC | 131,426 (+6.2%) | $5,760 (+2.8%) | 0.0% | $32.06 | +48.6% | COM | 63845R107 |
| NDSN | NORDSON CORP | 28,010 (+4.0%) | $5,565 (+2.8%) | 0.0% | $148.34 | +24.3% | COM | 655663102 |
| — | ZILLOW GROUP INC | 1,697,000 (+7.0%) | $2,846 (+5.5%) | 0.0% | $1.08 | — | SR GLBL COCO 23 | 98954MAC5 |
| BYND | BEYOND MEAT INC | 5,905 (+18.7%) | $768 (+23.5%) | 0.0% | $130.35 | +12.8% | COM | 08862E109 |
| CNA | CNA FINL CORP | 8,865 (+32.3%) | $396 (+51.7%) | 0.0% | $25.23 | +19.5% | COM | 126117100 |
| — | BRIGHTCOVE INC | 13,118 (+73.4%) | $264 (+89.9%) | 0.0% | $19.12 | — | COM | 10921T101 |
| VRNS | VARONIS SYS INC | 18,676 (+186.1%) | $959 (-10.2%) | 0.0% | $50.29 | +17.9% | COM | 922280102 |
| MELI | MERCADOLIBRE INC | 26,074 (+13.5%) | $38,386 (-0.3%) | 0.0% | $669.13 | +153.6% | COM | 58733R102 |
| — | SIRIUS XM HOLDINGS INC | 1,306,292 (+5.7%) | $7,956 (+1.1%) | 0.0% | $5.56 | — | COM | 82968B103 |
| CLDT | CHATHAM LODGING TR | 33,843 (+1.2%) | $445 (+23.3%) | 0.0% | $10.82 | — | COM | 16208T102 |
| AIV | APARTMENT INVT & MGMT CO | 88,399 (+1.6%) | $542 (+17.8%) | 0.0% | $5.30 | — | CL A | 03748R747 |
| AEM | AGNICO EAGLE MINES LTD | 1,772,640 (+22.1%) | $102,476 (+0.1%) | 0.1% | $41.20 | +38.7% | COM | 008474108 |
| REPL | REPLIMUNE GROUP INC | 280,014 (+26.0%) | $8,543 (+0.8%) | 0.0% | $40.80 | -8.2% | COM | 76029N106 |
| IONS | IONIS PHARMACEUTICALS INC | 82,126 (+27.4%) | $3,692 (+1.3%) | 0.0% | $59.20 | -5.8% | COM | 462222100 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,851 (+52.2%) | $335 (-12.3%) | 0.0% | $27.38 | +66.9% | COM | 635017106 |
| — | EVERBRIDGE INC | 9,058 (+27.6%) | $1,098 (+3.8%) | 0.0% | $139.13 | — | COM | 29978A104 |
| NVCR | NOVOCURE LTD | 40,663 (+30.2%) | $5,375 (-0.5%) | 0.0% | $141.80 | +11.6% | ORD SHS | G6674U108 |
| HEI/A | HEICO CORP NEW | 47,137 (+3.4%) | $5,355 (+0.3%) | 0.0% | $90.82 | +27.3% | CL A | 422806208 |
| — | SMARTSHEET INC | 21,582 (+9.0%) | $1,380 (+0.5%) | 0.0% | $51.17 | — | COM CL A | 83200N103 |
| — | FLEETCOR TECHNOLOGIES INC | 96,155 (+1.5%) | $25,831 (-0.0%) | 0.0% | $233.96 | — | COM | 339041105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIAT CHRYSLER AUTOMOBILES N V | 58,161,386 | $1,052,138 | 0.8% | $13.82 | — | — | N31738102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,168,213 | $245,697 | 0.2% | $31.80 | — | — | G5876H105 |
| ESTC | ELASTIC N V | 898,476 | $131,294 | 0.1% | $86.90 | +63.5% | — | N14506104 |
| — | TIFFANY & CO NEW | 459,914 | $60,454 | 0.0% | $120.58 | — | — | 886547108 |
| — | CONCHO RES INC | 804,711 | $46,954 | 0.0% | $66.52 | — | — | 20605P101 |
| — | LUMEN TECHNOLOGIES INC | 3,978,492 | $38,791 | 0.0% | $16.36 | — | — | 156700106 |
| — | REALPAGE INC | 317,863 | $27,730 | 0.0% | $52.95 | — | — | 75606N109 |
| — | NUANCE COMMUNICATIONS INC | 570,821 | $25,167 | 0.0% | $15.50 | — | — | 67020Y100 |
| — | Texas Pacific Land Trust | 27,036 | $19,820 | 0.0% | $572.39 | — | — | 882610108 |
| — | COSAN LTD | 846,959 | $15,609 | 0.0% | $12.78 | — | — | G25343107 |
| — | REATA PHARMACEUTICALS INC | 117,758 | $14,557 | 0.0% | $87.78 | — | — | 75615P103 |
| POR | PORTLAND GEN ELEC CO | 306,399 | $13,105 | 0.0% | $32.01 | +11.1% | — | 736508847 |
| CC | CHEMOURS CO | 515,757 | $12,785 | 0.0% | $17.70 | +26.4% | — | 163851108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 259,189 | $11,179 | 0.0% | $37.00 | +3.9% | — | 01973R101 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 379,326 | $9,862 | 0.0% | $48.99 | -39.8% | — | 29664W105 |
| BILL | BILL COM HLDGS INC | 65,166 | $8,895 | 0.0% | $117.93 | +27.0% | — | 090043100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,871,000 | $7,832 | 0.0% | $0.91 | — | — | 88163VAE9 |
| VYX | NCR CORP NEW | 178,907 | $6,721 | 0.0% | $16.55 | +32.9% | — | 62886E108 |
| FROG | JFROG LTD | 99,990 | $6,283 | 0.0% | $69.69 | -17.3% | — | M6191J100 |
| — | SINA CORP | 132,215 | $5,603 | 0.0% | $69.55 | — | — | G81477104 |
| — | DYCOM INDS INC | 5,000,000 | $5,157 | 0.0% | $0.88 | — | — | 267475AB7 |
| — | Luminex Corp | 215,219 | $4,973 | 0.0% | $24.94 | — | — | 55027E102 |
| — | NIC Inc | 192,045 | $4,967 | 0.0% | $21.22 | — | — | 62914B100 |
| — | DANAHER CORPORATION | 3,110 | $4,692 | 0.0% | $1194.77 | — | — | 235851300 |
| — | APACHE CORP | 326,186 | $4,628 | 0.0% | $27.85 | — | — | 037411105 |
| — | ACAMAR PARTNERS ACQSITION CORP | 407,395 | $4,563 | 0.0% | $9.85 | — | — | 004285102 |
| ANDE | Andersons Inc | 163,673 | $4,015 | 0.0% | $20.13 | +20.0% | — | 034164103 |
| — | PLURALSIGHT INC | 164,135 | $3,440 | 0.0% | $19.02 | — | — | 72941B106 |
| JJSF | J&J Snack Foods Corp | 19,620 | $3,050 | 0.0% | $114.07 | +24.5% | — | 466032109 |
| FHI | Federated Hermes Inc | 102,189 | $2,952 | 0.0% | $18.05 | +34.1% | — | 314211103 |
| CSGS | CSG Systems International Inc | 62,425 | $2,814 | 0.0% | $40.46 | +2.6% | — | 126349109 |
| — | COHERENT INC | 17,500 | $2,625 | 0.0% | $149.91 | — | — | 192479103 |
| — | TESLA INC | 265,000 | $2,596 | 0.0% | $3.00 | — | — | 88160RAC5 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 59,819 | $2,588 | 0.0% | $48.03 | -4.7% | — | 82312B106 |
| BWEN | Broadwind Inc | 321,789 | $2,544 | 0.0% | $2.35 | +241.7% | — | 11161T207 |
| SNBR | SLEEP NUMBER CORP | 25,747 | $2,108 | 0.0% | $45.08 | +166.2% | — | 83125X103 |
| — | PDC ENERGY INC | 96,553 | $1,982 | 0.0% | $9.21 | — | — | 69327R101 |
| — | LIGAND PHARMACEUTICALS INC | 1,800,000 | $1,694 | 0.0% | $0.86 | — | — | 53220KAF5 |
| KSS | KOHLS CORP | 41,547 | $1,690 | 0.0% | $43.93 | +16.9% | — | 500255104 |
| — | MERITOR INC | 1,330,000 | $1,527 | 0.0% | $0.95 | — | — | 59001KAF7 |
| — | ACAMAR PARTNERS ACQSITION CORP | 135,798 | $1,521 | 0.0% | $9.85 | — | CALL | 004285102 |
| TTMI | TTM TECHNOLOGIES INC | 102,319 | $1,411 | 0.0% | $12.33 | +15.0% | — | 87305R109 |
| GT | GOODYEAR TIRE & RUBR CO | 128,737 | $1,405 | 0.0% | $9.26 | +56.5% | — | 382550101 |
| — | GRUBHUB INC | 17,247 | $1,281 | 0.0% | $67.59 | — | — | 400110102 |
| — | UMPQUA HLDGS CORP | 72,340 | $1,095 | 0.0% | $15.92 | — | — | 904214103 |
| PCTY | PAYLOCITY HLDG CORP | 5,200 | $1,071 | 0.0% | $116.34 | +63.8% | — | 70438V106 |
| — | NOVAVAX INC | 817,000 | $1,019 | 0.0% | $1.20 | — | — | 670002AB0 |
| WWD | WOODWARD INC | 6,000 | $729 | 0.0% | $77.64 | +48.7% | — | 980745103 |
| HLF | HERBALIFE NUTRITION LTD | 15,099 | $726 | 0.0% | $46.08 | +7.0% | — | G4412G101 |
| PAM | PAMPA ENERGIA S A | 51,087 | $704 | 0.0% | $49.12 | — | — | 697660207 |
| CSV | CARRIAGE SVCS INC | 21,292 | $667 | 0.0% | $19.54 | +66.1% | — | 143905107 |
| EXEL | EXELIXIS INC | 30,700 | $616 | 0.0% | $21.58 | +4.6% | — | 30161Q104 |
| — | INOVIO PHARMACEUTICALS INC | 65,037 | $576 | 0.0% | $13.12 | — | — | 45773H201 |
| — | GLOBAL MED REIT INC | 44,005 | $575 | 0.0% | $11.58 | — | — | 37954A204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 6,200 | $507 | 0.0% | $65.18 | +39.7% | — | 681116109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 24,964 | $501 | 0.0% | $11.34 | +96.7% | — | 02553E106 |
| FFIN | FIRST FINL BANKSHARES | 13,700 | $496 | 0.0% | $27.93 | +41.7% | — | 32020R109 |
| CHDN | CHURCHILL DOWNS INC | 2,400 | $467 | 0.0% | $55.88 | +93.8% | — | 171484108 |
| QLYS | QUALYS INC | 3,800 | $463 | 0.0% | $106.95 | +4.6% | — | 74758T303 |
| SONY | SONY CORP | 4,444 | $449 | 0.0% | $69.14 | — | — | 835699307 |
| GTLS | CHART INDS INC | 3,500 | $412 | 0.0% | $65.02 | +117.2% | — | 16115Q308 |
| — | NUVASIVE INC | 400,000 | $403 | 0.0% | $1.19 | — | — | 670704AG0 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,309 | $394 | 0.0% | $125.01 | -47.3% | — | 018581108 |
| — | CONTINENTAL RES INC | 24,042 | $392 | 0.0% | $17.36 | — | — | 212015101 |
| MLKN | MILLER HERMAN INC | 10,110 | $342 | 0.0% | $28.11 | +17.2% | — | 600544100 |
| CNDT | CONDUENT INC | 65,673 | $315 | 0.0% | $2.96 | +92.4% | — | 206787103 |
| — | COVETRUS INC | 10,940 | $314 | 0.0% | $24.37 | — | — | 22304C100 |
| — | DECIPHERA PHARMACEUTICALS INC | 5,200 | $297 | 0.0% | $41.15 | — | — | 24344T101 |
| VLO | VALERO ENERGY CORP | 5,000 | $283 | 0.0% | $54.40 | +5.1% | CALL | 91913Y100 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,300 | $281 | 0.0% | $11.72 | +45.6% | — | 302081104 |
| — | PATTERSON COS INC | 9,300 | $276 | 0.0% | $24.09 | — | — | 703395103 |
| BLKB | BLACKBAUD INC | 4,800 | $276 | 0.0% | $59.92 | +15.2% | — | 09227Q100 |
| — | BLUEBIRD BIO INC | 6,300 | $273 | 0.0% | $88.81 | — | — | 09609G100 |
| — | REVANCE THERAPEUTICS INC | 6,400 | $181 | 0.0% | $25.16 | — | — | 761330109 |
| — | AMC ENTMT HLDGS INC | 74,625 | $159 | 0.0% | $4.70 | — | — | 00165C104 |
| — | LINX SA | 19,631 | $139 | 0.0% | $7.74 | — | — | 53619W101 |
| ALGT | ALLEGIANT TRAVEL CO | 651 | $123 | 0.0% | $116.64 | +84.0% | — | 01748X102 |
| MHO | M/I HOMES INC | 1,931 | $86 | 0.0% | $36.17 | +43.6% | — | 55305B101 |
| — | CONTURA ENERGY INC | 3,003 | $34 | 0.0% | — | — | CALL | 21241B100 |
| — | BRISTOL-MYERS SQUIBB CO | 38,357 | $26 | 0.0% | $3.01 | — | — | 110122157 |
| — | AURORA CANNABIS INC | 750 | $6 | 0.0% | $12.00 | — | — | 05156X884 |
| — | NANTKWEST INC | 39 | $1 | 0.0% | $4.55 | — | — | 63016Q102 |
| — | SERES THERAPEUTICS INC | 25 | $1 | 0.0% | $10.18 | — | — | 81750R102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41 | $0 | 0.0% | $15.78 | -23.7% | — | G9001E128 |
| GSM | FERROGLOBE PLC | 40 | $0 | 0.0% | $14.91 | -80.6% | — | G33856108 |
| — | CYCLERION THERAPEUTICS INC | 30 | $0 | 0.0% | $11.32 | — | — | 23255M105 |
| — | CSI COMPRESSCO LP | 41 | $0 | 0.0% | $5.71 | — | — | 12637A103 |
| WINSF | WINS FIN HLDGS INC | 29 | $0 | 0.0% | $170.28 | -97.2% | — | G97223104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC | 8 | $0 | 0.0% | $8.12 | +53.4% | — | 48253L205 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,293,540 (-6.4%) | $3,700,355 (-13.9%) | 2.8% | $92.93 | +34.6% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,533,599 (-37.0%) | $438,056 (-37.6%) | 0.3% | $39.40 | +7.2% | COM | 92343V104 |
| ECL | ECOLAB INC | 982,668 (-51.0%) | $210,384 (-51.6%) | 0.2% | $136.92 | +47.2% | COM | 278865100 |
| QCOM | QUALCOMM INC | 7,139,256 (-7.1%) | $946,592 (-19.1%) | 0.7% | $92.27 | +40.6% | COM | 747525103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,217,965 (-66.5%) | $148,137 (-54.3%) | 0.1% | $36.90 | +32.4% | COM | 416515104 |
| HD | HOME DEPOT INC | 4,780,749 (-1.5%) | $1,459,415 (+13.2%) | 1.1% | $130.40 | +87.5% | COM | 437076102 |
| EW | EDWARD LIFESCIENCES CORP | 4,599,422 (-23.6%) | $384,696 (-30.0%) | 0.3% | $66.53 | +27.1% | COMMSTCK | 28176E108 |
| WMT | WALMART INC | 1,710,660 (-36.6%) | $232,358 (-40.3%) | 0.2% | $29.05 | +49.1% | COMMSTCK | 931142103 |
| PGR | PROGRESSIVE CORP | 2,462,199 (-37.6%) | $235,411 (-39.7%) | 0.2% | $57.58 | +40.7% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 4,427,845 (-15.6%) | $1,075,256 (-12.5%) | 0.8% | $91.43 | +175.5% | COM | 70450Y103 |
| MRK | Merck & Co Inc | 10,603,723 (-10.3%) | $817,444 (-15.5%) | 0.6% | $55.18 | +14.3% | COM | 58933Y105 |
| TAL | TAL EDUCATION GROUP | 1,251,840 (-58.3%) | $67,412 (-68.6%) | 0.1% | $54.29 | — | SPONSORED ADS | 874080104 |
| — | ALEXION PHARMACEUTICALS INC | 454,408 (-66.6%) | $69,484 (-67.3%) | 0.1% | $115.80 | — | COM | 015351109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,219,548 (-35.7%) | $174,236 (-45.0%) | 0.1% | $35.91 | +139.8% | COM | 007903107 |
| ZTS | ZOETIS INC | 1,176,710 (-38.3%) | $185,308 (-41.3%) | 0.1% | $93.39 | +62.4% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 6,489,280 (-15.2%) | $766,583 (-14.5%) | 0.6% | $72.56 | +40.2% | SHS | G5960L103 |
| LITE | LUMENTUM HLDGS INC | 43,215 (-96.9%) | $3,948 (-97.1%) | 0.0% | $80.88 | +14.4% | COM | 55024U109 |
| PEP | PEPSICO INC | 6,517,487 (-7.6%) | $921,898 (-11.9%) | 0.7% | $87.30 | +35.1% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 20,220,613 (-32.2%) | $782,339 (-13.5%) | 0.6% | $23.63 | +29.7% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,184,826 (-7.5%) | $738,466 (+17.8%) | 0.6% | $125.99 | +50.1% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 2,155,330 (-33.4%) | $169,903 (-38.6%) | 0.1% | $62.09 | +12.7% | COMMSTCK | 194162103 |
| — | BLACKROCK INC | 398,904 (-28.5%) | $300,759 (-25.3%) | 0.2% | $582.92 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 192,292 (-4.6%) | $47,306 (-68.1%) | 0.0% | $184.70 | +23.5% | COM | 824348106 |
| — | Aptiv PLC | 1,082,915 (-43.4%) | $149,344 (-40.1%) | 0.1% | $88.66 | — | COM | G6095L109 |
| CLVT | CLARIVATE PLC | 1,912,124 (-61.4%) | $50,461 (-65.7%) | 0.0% | $23.25 | +17.7% | ORD SHS | G21810109 |
| JD | JD.COM INC | 3,244,500 (-21.6%) | $273,609 (-24.8%) | 0.2% | $87.90 | — | SPON ADR CL A | 47215P106 |
| WEX | WEX INC | 97,408 (-81.7%) | $20,380 (-81.2%) | 0.0% | $162.33 | +30.0% | COM | 96208T104 |
| PPL | PPL CORP | 2,035,562 (-60.7%) | $58,704 (-59.8%) | 0.0% | $21.32 | +8.8% | COM | 69351T106 |
| NKE | NIKE INC | 4,863,458 (-6.0%) | $646,304 (-11.7%) | 0.5% | $80.73 | +60.5% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 535,212 (-70.1%) | $36,634 (-69.7%) | 0.0% | $47.63 | +27.5% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 3,930,841 (-3.1%) | $598,394 (+16.1%) | 0.5% | $80.94 | +57.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 369,952 (-73.5%) | $32,830 (-71.6%) | 0.0% | $59.73 | +11.9% | COM | 718172109 |
| FDX | FEDEX CORP | 449,354 (-43.9%) | $127,635 (-38.6%) | 0.1% | $171.92 | +36.2% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 9,623,299 (-6.8%) | $627,246 (+14.5%) | 0.5% | $37.09 | +53.5% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,661,711 (-42.4%) | $128,401 (-37.8%) | 0.1% | $56.49 | +15.5% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 6,534,075 (-20.4%) | $353,569 (-17.8%) | 0.3% | $33.91 | +36.1% | CL A | 20030N101 |
| CNH | CNH INDL N V | 35,086,625 (-4.9%) | $548,754 (+15.8%) | 0.4% | $8.28 | +35.4% | SHS | N20944109 |
| ADBE | ADOBE INC | 2,099,332 (-2.1%) | $997,959 (-7.0%) | 0.8% | $236.30 | +97.8% | COMMSTCK | 00724F101 |
| COR | AMERISOURCEBERGEN CORP | 748,605 (-53.5%) | $88,402 (-43.8%) | 0.1% | $67.97 | +44.7% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 1,170,189 (-23.1%) | $262,289 (-19.7%) | 0.2% | $159.56 | +19.9% | COM | 580135101 |
| FMC | FMC CORP | 559,525 (-48.8%) | $61,889 (-50.7%) | 0.0% | $78.25 | +21.1% | COM NEW | 302491303 |
| TENB | TENABLE HLDGS INC | 1,918,575 (-23.2%) | $69,423 (-46.8%) | 0.1% | $29.93 | +51.1% | COM | 88025T102 |
| NEE | NEXTERA ENERGY INC | 4,090,699 (-14.5%) | $309,302 (-16.2%) | 0.2% | $60.43 | +13.9% | COM | 65339F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 462,375 (-21.4%) | $132,905 (-29.2%) | 0.1% | $66.39 | +354.2% | COM | 83417M104 |
| FCX | FREEPORT-MCMORAN INC | 2,622,927 (-51.2%) | $86,372 (-38.3%) | 0.1% | $10.66 | +184.6% | CL B | 35671D857 |
| CNC | CENTENE CORP DEL | 1,512,634 (-39.3%) | $96,675 (-35.4%) | 0.1% | $58.46 | +5.9% | COM | 15135B101 |
| RACE | FERRARI N V | 1,738,866 (-3.4%) | $363,911 (-12.0%) | 0.3% | $139.21 | +47.1% | COM | N3167Y103 |
| NVO | NOVO-NORDISK A S | 537,580 (-55.6%) | $36,243 (-57.2%) | 0.0% | $59.25 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 4,626,022 (-10.4%) | $505,486 (-8.5%) | 0.4% | $64.49 | +45.8% | COM | 855244109 |
| CHGG | CHEGG INC | 782,805 (-37.4%) | $67,056 (-40.6%) | 0.1% | $56.11 | +69.8% | COM | 163092109 |
| SNOW | SNOWFLAKE INC | 17,810 (-89.8%) | $4,084 (-91.7%) | 0.0% | $257.11 | +3.8% | CL A | 833445109 |
| PTON | PELOTON INTERACTIVE INC | 283,664 (-41.9%) | $31,894 (-57.0%) | 0.0% | $47.90 | +177.0% | CL A COM | 70614W100 |
| PODD | INSULET CORP | 237,570 (-41.6%) | $61,987 (-40.3%) | 0.0% | $184.21 | +45.4% | COM | 45784P101 |
| SDGR | SCHRODINGER INC | 3,100 (-99.4%) | $236 (-99.4%) | 0.0% | $62.90 | +43.0% | COM | 80810D103 |
| LMND | LEMONADE INC | 399,239 (-37.7%) | $37,182 (-52.6%) | 0.0% | $73.75 | +75.1% | COM | 52567D107 |
| ADSK | AUTODESK INC | 812,269 (-6.4%) | $225,119 (-15.0%) | 0.2% | $204.88 | +40.8% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 5,808,779 (-7.7%) | $512,391 (+8.3%) | 0.4% | $43.57 | +90.0% | COM | 595112103 |
| SHAK | SHAKE SHACK INC | 888,958 (-45.5%) | $100,248 (-27.5%) | 0.1% | $58.95 | +94.1% | CL A | 819047101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 580,442 (-39.8%) | $46,743 (-44.4%) | 0.0% | $60.85 | +25.5% | CL A | 099502106 |
| — | KELLOGG CO | 733,088 (-45.1%) | $46,403 (-44.1%) | 0.0% | $47.64 | -1.3% | COM | 487836108 |
| — | LAM RESEARCH CORP | 1,010,236 (-25.1%) | $601,366 (-5.5%) | 0.5% | $288.31 | — | COM | 512807108 |
| AFG | American Financial Group Inc | 36,162 (-91.8%) | $4,127 (-89.3%) | 0.0% | $46.55 | +31.8% | COM | 025932104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,443 (-33.5%) | $73,092 (-31.9%) | 0.1% | $17.56 | +64.7% | COM | 169656105 |
| — | DRAFTKINGS INC | 363,567 (-69.9%) | $22,298 (-60.4%) | 0.0% | $46.56 | — | COM CL A | 26142R104 |
| TXN | TEXAS INSTRS INC | 2,975,084 (-7.7%) | $562,243 (+6.3%) | 0.4% | $100.53 | +50.6% | COM | 882508104 |
| EXPD | Expeditors International of Washington | 1,500,570 (-26.7%) | $161,631 (-17.0%) | 0.1% | $74.02 | +22.8% | COM | 302130109 |
| LUV | SOUTHWEST AIRLS CO | 720,001 (-55.9%) | $43,964 (-42.2%) | 0.0% | $39.23 | +26.2% | COM | 844741108 |
| LOGI | LOGITECH INTL S A | 748,783 (-34.0%) | $78,249 (-29.0%) | 0.1% | $45.01 | +116.2% | SHS | H50430232 |
| GKOS | GLAUKOS CORP | 58,990 (-87.9%) | $4,951 (-86.5%) | 0.0% | $48.28 | +82.1% | COM | 377322102 |
| FTI | TECHNIPFMC PLC | 10,974,687 (-10.4%) | $84,722 (-26.4%) | 0.1% | $14.27 | -43.8% | COM | G87110105 |
| BALL | BALL CORP | 1,266,493 (-13.6%) | $107,323 (-21.4%) | 0.1% | $55.01 | +49.6% | COM | 058498106 |
| HOLX | HOLOGIC INC | 686,540 (-37.6%) | $51,064 (-36.3%) | 0.0% | $44.94 | +68.9% | COM | 436440101 |
| ALGN | ALIGN TECHNOLOGY INC | 223,326 (-20.5%) | $120,938 (-19.4%) | 0.1% | $233.13 | +137.1% | COM | 016255101 |
| EBAY | EBAY INC. | 3,096,790 (-3.7%) | $189,650 (+17.4%) | 0.1% | $33.27 | +59.9% | COM | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 625,624 (-48.4%) | $34,103 (-44.8%) | 0.0% | $31.37 | +77.9% | COM | 90353T100 |
| EOG | EOG RES INC | 2,345,060 (-18.2%) | $170,087 (+19.0%) | 0.1% | $54.20 | -7.0% | COM | 26875P101 |
| MSCI | MSCI INC | 154,861 (-24.6%) | $64,931 (-29.2%) | 0.0% | $164.61 | +142.7% | COM | 55354G100 |
| ITRI | Itron Inc | 45,551 (-85.8%) | $4,041 (-86.9%) | 0.0% | $68.17 | +45.1% | COM | 465741106 |
| MA | MASTERCARD INCORPORATED | 4,112,592 (-1.5%) | $1,464,288 (-1.7%) | 1.1% | $201.97 | +68.1% | CL A | 57636Q104 |
| ESS | ESSEX PPTY TR INC | 189,695 (-41.7%) | $51,566 (-33.3%) | 0.0% | $234.83 | -7.4% | COM | 297178105 |
| AXP | AMERICAN EXPRESS CO | 1,348,794 (-1.3%) | $190,778 (+15.5%) | 0.1% | $88.18 | +41.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 640,682 (-3.7%) | $334,219 (-7.1%) | 0.3% | $36.44 | +45.6% | COM | 64110L106 |
| NUE | NUCOR CORP | 958,486 (-2.2%) | $76,937 (+47.6%) | 0.1% | $48.58 | +15.5% | COM | 670346105 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 1,578,745 (-26.5%) | $82,347 (-23.0%) | 0.1% | $34.49 | +27.0% | SHS | G25839104 |
| ENB | ENBRIDGE INC | 5,975,435 (-1.0%) | $217,508 (+12.6%) | 0.2% | $21.90 | +16.7% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 2,919,182 (-5.6%) | $496,230 (-4.7%) | 0.4% | $85.53 | +54.3% | CL B | 911312106 |
| VRSK | VERISK ANALYTICS INC | 443,706 (-10.3%) | $78,399 (-23.7%) | 0.1% | $123.78 | +43.4% | COM | 92345Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 237,754 (-24.9%) | $42,011 (-36.1%) | 0.0% | $134.34 | +41.1% | COM | 874054109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 297,239 (-33.8%) | $45,506 (-33.8%) | 0.0% | $106.01 | +28.3% | COM | 11133T103 |
| BF/B | BROWN FORMAN CORP | 368,445 (-39.9%) | $25,412 (-47.8%) | 0.0% | $55.70 | +19.5% | CL B | 115637209 |
| NOW | SERVICENOW INC | 334,018 (-3.2%) | $167,047 (-12.0%) | 0.1% | $42.13 | +150.6% | COM | 81762P102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 876,717 (-35.4%) | $42,872 (-34.5%) | 0.0% | $43.07 | +16.6% | COM CL A | 98980F104 |
| AON | AON PLC | 177,478 (-40.7%) | $40,839 (-35.4%) | 0.0% | $180.33 | +17.8% | SHS CL A | G0403H108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 700,334 (-1.1%) | $106,665 (+25.8%) | 0.1% | $88.10 | +52.7% | COM | 759509102 |
| NBIS | YANDEX N V | 1,222,167 (-15.1%) | $78,293 (-21.8%) | 0.1% | $50.22 | — | SHS CLASS A | N97284108 |
| SPGI | S&P GLOBAL INC | 772,077 (-13.6%) | $272,442 (-7.3%) | 0.2% | $237.51 | +34.6% | COM | 78409V104 |
| SO | SOUTHERN CO | 903,290 (-27.5%) | $56,148 (-26.6%) | 0.0% | $43.84 | +13.7% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 1,544,389 (-21.2%) | $119,351 (-14.4%) | 0.1% | $20.27 | +43.4% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,957,720 (-1.3%) | $209,315 (+10.5%) | 0.2% | $18.35 | +98.5% | COM | 14448C104 |
| — | AMERICAN WELL CORP | 1,070,021 (-29.3%) | $18,586 (-51.5%) | 0.0% | $25.33 | — | CL A | 03044L105 |
| REGN | REGENERON PHARMACEUTICALS | 165,712 (-18.4%) | $78,404 (-20.1%) | 0.1% | $442.43 | +9.4% | COM | 75886F107 |
| — | QIAGEN NV | 3,334,312 (-3.1%) | $162,348 (-10.7%) | 0.1% | $37.76 | — | SHS NEW | N72482123 |
| SRE | SEMPRA ENERGY | 219,437 (-42.5%) | $29,093 (-40.1%) | 0.0% | $49.72 | +6.8% | COM | 816851109 |
| RHI | Robert Half International Inc | 1,172,097 (-33.9%) | $91,509 (-17.5%) | 0.1% | $56.14 | +29.1% | COM | 770323103 |
| VMI | Valmont Industries Inc | 267,608 (-43.1%) | $63,632 (-22.7%) | 0.0% | $133.16 | +66.6% | COM | 920253101 |
| SUI | SUN CMNTYS INC | 258,479 (-31.6%) | $38,782 (-32.5%) | 0.0% | $117.42 | — | COM | 866674104 |
| FSLR | First Solar Inc | 853,271 (-9.2%) | $74,486 (-19.9%) | 0.1% | $51.83 | +77.0% | COM | 336433107 |
| T | AT&T INC | 9,013,996 (-10.9%) | $272,845 (-6.3%) | 0.2% | $15.07 | +7.1% | COM | 00206R102 |
| RVTY | PERKINELMER INC | 411,891 (-16.8%) | $52,841 (-25.6%) | 0.0% | $123.34 | +11.1% | COM | 714046109 |
| GPC | GENUINE PARTS CO | 228,050 (-48.3%) | $26,361 (-40.5%) | 0.0% | $74.52 | +24.9% | COM | 372460105 |
| TTD | THE TRADE DESK INC | 56,285 (-14.9%) | $36,678 (-30.8%) | 0.0% | $23.30 | +231.7% | COM CL A | 88339J105 |
| BIIB | BIOGEN INC | 529,457 (-1.7%) | $148,116 (+12.4%) | 0.1% | $290.35 | -7.1% | COM | 09062X103 |
| GNRC | GENERAC HLDGS INC | 420,392 (-21.4%) | $137,659 (+13.2%) | 0.1% | $94.96 | +210.3% | COM | 368736104 |
| RHHBY | ROCHE HOLDINGS ADR | 4,720 (-98.7%) | $191 (-98.8%) | 0.0% | $41.71 | — | COMMSTCK | 771195104 |
| PLUG | PLUG POWER INC | 1,148,950 (-31.8%) | $41,176 (-27.9%) | 0.0% | $11.67 | +341.9% | COM NEW | 72919P202 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,447 (-97.5%) | $470 (-97.0%) | 0.0% | $86.19 | +6.6% | COM | 198516106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 634,959 (-4.4%) | $104,325 (-11.9%) | 0.1% | $99.03 | +37.0% | COM | 015271109 |
| CSIQ | Canadian Solar Inc | 55,829 (-82.9%) | $2,768 (-83.5%) | 0.0% | $37.25 | +38.9% | COM | 136635109 |
| GIS | General Mills Inc | 2,081,965 (-13.6%) | $127,671 (-9.8%) | 0.1% | $41.25 | +18.7% | COM | 370334104 |
| — | AVANGRID INC | 25,467 (-92.3%) | $1,269 (-91.6%) | 0.0% | $50.08 | — | COM | 05351W103 |
| MTCH | MATCH GROUP INC NEW | 276,848 (-19.2%) | $38,033 (-26.5%) | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| SPG | SIMON PPTY GROUP INC NEW | 482,617 (-40.0%) | $54,907 (-19.9%) | 0.0% | $95.34 | -16.1% | COM | 828806109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 328,586 (-9.3%) | $33,396 (-28.4%) | 0.0% | $107.91 | +7.8% | COM | 40171V100 |
| APD | AIR PRODS & CHEMS INC | 401,159 (-12.9%) | $112,863 (-10.4%) | 0.1% | $174.83 | +37.4% | COM | 009158106 |
| — | XILINX INC | 488,806 (-5.7%) | $60,564 (-17.6%) | 0.0% | $96.21 | — | COM | 983919101 |
| BRO | BROWN & BROWN INC | 271,178 (-49.0%) | $12,396 (-50.8%) | 0.0% | $33.73 | +31.7% | COM | 115236101 |
| LW | LAMB WESTON HLDGS INC | 617,796 (-19.7%) | $47,870 (-20.9%) | 0.0% | $54.93 | +32.4% | COM | 513272104 |
| KGC | KINROSS GOLD CORP | 5,003,331 (-19.8%) | $33,373 (-27.2%) | 0.0% | $5.01 | +38.8% | COM | 496902404 |
| SPOT | SPOTIFY TECHNOLOGY S A | 102,169 (-19.0%) | $27,376 (-31.1%) | 0.0% | $210.84 | +47.8% | SHS | L8681T102 |
| CUZ | COUSINS PPTYS INC | 121,646 (-75.0%) | $4,300 (-73.7%) | 0.0% | $34.12 | — | COM NEW | 222795502 |
| ORCL | ORACLE CORP | 4,163,053 (-3.9%) | $292,122 (+4.2%) | 0.2% | $44.48 | +36.3% | COM | 68389X105 |
| LEA | LEAR CORP | 33,529 (-70.0%) | $6,078 (-65.8%) | 0.0% | $127.02 | +18.7% | COM NEW | 521865204 |
| NTAP | NETAPP INC | 2,879,923 (-13.6%) | $209,245 (-5.2%) | 0.2% | $52.01 | +14.8% | COM | 64110D104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 320,335 (-67.0%) | $5,141 (-68.8%) | 0.0% | $7.54 | +65.3% | SHS USD | G4863A108 |
| SSRM | SSR MNG INC | 1,376,848 (-9.9%) | $19,661 (-36.0%) | 0.0% | $16.46 | -0.7% | COM | 784730103 |
| LNN | Lindsay Corp | 92,982 (-55.0%) | $15,511 (-41.6%) | 0.0% | $86.85 | +69.5% | COM | 535555106 |
| MRNA | MODERNA INC | 473,216 (-3.0%) | $61,965 (+21.6%) | 0.0% | $37.27 | +288.8% | COM | 60770K107 |
| Z | ZILLOW GROUP INC | 75,602 (-52.7%) | $9,801 (-52.7%) | 0.0% | $66.60 | +122.8% | CL C CAP STK | 98954M200 |
| XPO | XPO LOGISTICS INC | 36,197 (-71.1%) | $4,463 (-70.1%) | 0.0% | $27.54 | +50.6% | COM | 983793100 |
| ROKU | ROKU INC | 161,168 (-14.8%) | $52,505 (-16.4%) | 0.0% | $132.67 | +195.4% | COM CL A | 77543R102 |
| — | PURE STORAGE INC | 3,419,000 (-73.1%) | $3,781 (-72.9%) | 0.0% | $0.96 | — | 0.125%23 | 74624MAB8 |
| CE | CELANESE CORP DEL | 659,260 (-3.4%) | $98,762 (+11.4%) | 0.1% | $75.34 | +67.6% | COM | 150870103 |
| HASI | Hannon Armstrong | 135,295 (-51.4%) | $7,591 (-57.0%) | 0.0% | $22.51 | +108.9% | COM | 41068X100 |
| VRT | VERTIV HOLDINGS CO | 712,201 (-44.2%) | $14,244 (-40.2%) | 0.0% | $15.58 | +29.0% | COM CL A | 92537N108 |
| DUK | DUKE ENERGY CORP NEW | 678,076 (-17.3%) | $65,455 (-12.8%) | 0.1% | $65.53 | +15.2% | COM NEW | 26441C204 |
| — | REXNORD CORP | 890,486 (-31.5%) | $41,932 (-18.4%) | 0.0% | $26.25 | — | COM | 76169B102 |
| — | MACQUARIE INFRASTRUCTURE CORP | 1,115 (-100.0%) | $1 (-100.0%) | 0.0% | $0.95 | — | SR GLBL CV NT 23 | 55608BAB1 |
| — | ABIOMED INC | 176,418 (-12.8%) | $56,229 (-14.3%) | 0.0% | $273.52 | — | COM | 003654100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 3,478,513 (-1.5%) | $29,706 (-24.0%) | 0.0% | $9.79 | — | SP ADR NON VTG | 71654V101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 67,899 (-62.8%) | $15,352 (-37.9%) | 0.0% | $110.16 | — | COM | 82669G104 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 258,500 (-62.7%) | $8,611 (-52.1%) | 0.0% | $16.99 | +106.0% | COM | 69404D108 |
| BTG | B2GOLD CORP | 5,460,879 (-6.9%) | $23,535 (-28.3%) | 0.0% | $3.08 | +29.6% | COM | 11777Q209 |
| — | COOPER CO INC NEW | 674,264 (-1.9%) | $258,977 (+3.7%) | 0.2% | $266.14 | — | COMMSTCK | 216648402 |
| NET | CLOUDFLARE INC | 64,827 (-63.8%) | $4,555 (-66.5%) | 0.0% | $27.93 | +175.9% | CL A COM | 18915M107 |
| FIS | FIDELITY NATL INFORMATION SE | 2,235,424 (-2.2%) | $314,324 (-2.8%) | 0.2% | $110.21 | +11.0% | COMMSTCK | 31620M106 |
| — | MIRATI THERAPEUTICS INC | 109,345 (-13.1%) | $18,731 (-32.2%) | 0.0% | $115.84 | — | COM | 60468T105 |
| TRP | TC ENERGY CORP | 2,712,119 (-4.2%) | $124,079 (+7.7%) | 0.1% | $32.85 | +4.7% | COM | 87807B107 |
| ENPH | Enphase Energy Inc | 225,785 (-12.8%) | $36,615 (-19.4%) | 0.0% | $68.68 | +161.4% | COM | 29355A107 |
| RUN | SUNRUN INC | 176,527 (-36.8%) | $10,676 (-44.9%) | 0.0% | $15.33 | +353.3% | COM | 86771W105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,670,331 (-7.8%) | $203,447 (-4.1%) | 0.2% | $74.30 | +44.0% | COM | 571748102 |
| — | DISCOVERY INC | 829,754 (-2.1%) | $30,609 (+37.9%) | 0.0% | $22.56 | — | COM SER C | 25470F302 |
| PNR | Pentair PLC | 1,863,789 (-8.2%) | $116,183 (+7.7%) | 0.1% | $37.89 | +42.2% | COM | G7S00T104 |
| TWLO | TWILIO INC | 497,906 (-5.3%) | $169,668 (-4.7%) | 0.1% | $102.81 | +264.3% | CL A | 90138F102 |
| PAAS | PAN AMERN SILVER CORP | 1,066,268 (-8.5%) | $32,019 (-20.4%) | 0.0% | $20.10 | +61.7% | COM | 697900108 |
| TCOM | TRIP COM GROUP LTD | 2,096,733 (-5.7%) | $83,095 (+10.8%) | 0.1% | $33.17 | — | ADS | 89677Q107 |
| MWA | Mueller Water Products Inc | 2,568,862 (-27.2%) | $35,694 (-18.4%) | 0.0% | $9.61 | +25.0% | COM | 624758108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 620,528 (-36.0%) | $24,815 (-24.2%) | 0.0% | $27.71 | — | UNIT LTD PARTN | 01881G106 |
| BAP | CREDICORP LTD | 192,246 (-7.5%) | $26,255 (-23.0%) | 0.0% | $168.16 | -15.2% | COM | G2519Y108 |
| — | BARRICK GOLD CORP | 10,000 (-97.1%) | $198 (-97.5%) | 0.0% | $17.10 | — | CALL | 067901108 |
| SNAP | SNAP INC | 516,159 (-25.4%) | $26,989 (-22.1%) | 0.0% | $24.15 | +137.9% | CL A | 83304A106 |
| EWBC | EAST WEST BANCORP INC | 200,982 (-54.6%) | $14,832 (-33.9%) | 0.0% | $40.32 | +48.5% | COM | 27579R104 |
| ONC | BEIGENE LTD | 97,572 (-4.7%) | $33,962 (+28.3%) | 0.0% | $236.32 | — | SPONSORED ADR | 07725L102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 147,940 (-13.9%) | $41,060 (-15.3%) | 0.0% | $185.08 | +33.5% | CL A | 78410G104 |
| MSEX | Middlesex Water Company | 34,986 (-74.8%) | $2,762 (-72.6%) | 0.0% | $46.31 | +63.5% | COM | 596680108 |
| PBA | PEMBINA PIPELINE CORP | 1,628,610 (-2.8%) | $46,969 (+18.4%) | 0.0% | $19.01 | +13.4% | COM | 706327103 |
| — | ANSYS INC | 249,086 (-1.3%) | $84,580 (-7.9%) | 0.1% | $274.21 | — | COM | 03662Q105 |
| INCY | INCYTE CORP | 293,468 (-17.7%) | $23,850 (-23.1%) | 0.0% | $81.44 | +4.8% | COM | 45337C102 |
| WDAY | WORKDAY INC | 153,701 (-18.5%) | $38,183 (-15.5%) | 0.0% | $184.23 | +34.1% | CL A | 98138H101 |
| MIDD | MIDDLEBY CORP | 189,911 (-1.2%) | $31,478 (+27.1%) | 0.0% | $83.54 | +76.2% | COM | 596278101 |
| TYL | TYLER TECHNOLOGIES INC | 69,326 (-16.1%) | $29,431 (-18.4%) | 0.0% | $335.26 | +28.9% | COM | 902252105 |
| CAG | CONAGRA BRANDS INC | 1,108,016 (-16.4%) | $41,662 (-13.3%) | 0.0% | $26.44 | +7.4% | COM | 205887102 |
| TD | TORONTO DOMINION BK ONT | 802,520 (-1.6%) | $52,332 (+13.7%) | 0.0% | $57.24 | +6.7% | COM NEW | 891160509 |
| TTC | TORO CO | 455,567 (-18.9%) | $47,031 (-11.7%) | 0.0% | $68.42 | +46.1% | COM | 891092108 |
| BBD | BANCO BRADESCO S A | 4,309,762 (-7.6%) | $18,414 (-24.9%) | 0.0% | $6.65 | — | SP ADR PFD NEW | 059460303 |
| KR | KROGER CO | 3,285,940 (-7.0%) | $118,270 (+5.4%) | 0.1% | $27.69 | +11.3% | COM | 501044101 |
| — | DISCOVERY INC | 618,844 (-43.4%) | $26,895 (-18.3%) | 0.0% | $28.00 | — | COM SER A | 25470F104 |
| — | TWITTER INC | 1,795,040 (-10.2%) | $114,219 (+5.5%) | 0.1% | $34.85 | — | COM | 90184L102 |
| PEN | PENUMBRA INC | 88,091 (-14.9%) | $23,836 (+31.7%) | 0.0% | $101.29 | +154.8% | COM | 70975L107 |
| MCK | MCKESSON CORP | 419,297 (-4.3%) | $81,780 (+7.3%) | 0.1% | $135.34 | +31.0% | COM | 58155Q103 |
| — | IAC INTERACTIVECORP NEW | 235,876 (-1.7%) | $51,020 (+12.3%) | 0.0% | $119.78 | — | COM | 44891N109 |
| GEN | NORTONLIFELOCK INC | 935,549 (-23.5%) | $19,890 (-21.7%) | 0.0% | $17.18 | +10.3% | COM | 668771108 |
| XYL | XYLEM INC | 1,279,420 (-7.0%) | $134,589 (-3.9%) | 0.1% | $64.53 | +48.5% | COM | 98419M100 |
| MAC | MACERICH CO | 97,150 (-83.7%) | $1,137 (-82.1%) | 0.0% | $15.27 | — | COM | 554382101 |
| WHR | Whirlpool Corporation | 204,717 (-7.5%) | $45,120 (+13.0%) | 0.0% | $129.08 | +53.8% | COM | 963320106 |
| WEN | WENDYS CO | 489,857 (-28.2%) | $9,924 (-33.7%) | 0.0% | $20.59 | +0.8% | COM | 95058W100 |
| — | Seagate Technology PLC | 1,389,703 (-22.7%) | $106,664 (-4.5%) | 0.1% | $37.71 | — | COM | G7945M107 |
| BIDU | BAIDU INC | 965,633 (-2.9%) | $210,073 (-2.3%) | 0.2% | $208.37 | — | SPON ADR REP A | 056752108 |
| — | BLACK KNIGHT INC | 115,491 (-24.5%) | $8,545 (-36.8%) | 0.0% | $74.41 | — | COM | 09215C105 |
| — | INSMED INC | 24,414,000 (-14.7%) | $27,176 (-15.4%) | 0.0% | $0.98 | — | SR COCO 25 | 457669AA7 |
| — | CoreSite Realty Corp | 22,871 (-62.1%) | $2,742 (-63.8%) | 0.0% | $120.68 | — | COM | 21870Q105 |
| AVB | AVALONBAY CMNTYS INC | 215,137 (-1.2%) | $39,695 (+13.6%) | 0.0% | $146.26 | +1.0% | COM | 053484101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 106,120 (-47.4%) | $5,536 (-45.5%) | 0.0% | $25.25 | +31.2% | CL A | 04316A108 |
| WSM | WILLIAMS SONOMA INC | 76,043 (-14.3%) | $13,631 (+50.8%) | 0.0% | $28.53 | +115.9% | COM | 969904101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 128,867 (-9.8%) | $14,429 (-24.0%) | 0.0% | $105.48 | +14.2% | ORD | M22465104 |
| FTCHQ | FARFETCH LTD | 109,169 (-32.5%) | $5,788 (-43.9%) | 0.0% | $24.79 | +146.8% | ORD SH CL A | 30744W107 |
| — | BANCOLOMBIA S A | 174,816 (-30.5%) | $5,592 (-44.7%) | 0.0% | $39.61 | — | SPON ADR PREF | 05968L102 |
| LAUR | LAUREATE EDUCATION INC | 380,317 (-42.3%) | $5,168 (-46.2%) | 0.0% | $15.71 | -10.5% | CL A | 518613203 |
| — | MOBILE TELESYSTEMS PJSC | 2,419,224 (-11.8%) | $20,177 (-17.8%) | 0.0% | $9.19 | — | SPONSORED ADR | 607409109 |
| NGD | NEW GOLD INC CDA | 3,561,985 (-20.8%) | $5,485 (-44.3%) | 0.0% | $1.69 | +6.7% | COM | 644535106 |
| JBHT | HUNT J B TRANS SVCS INC | 225,797 (-8.2%) | $37,949 (+12.9%) | 0.0% | $97.26 | +47.9% | COM | 445658107 |
| — | ViacomCBS Inc | 1,944,744 (-13.1%) | $87,725 (+5.2%) | 0.1% | $27.53 | — | COM | 92556H206 |
| — | Easterly Government Properties Inc | 170,808 (-50.7%) | $3,541 (-54.9%) | 0.0% | $22.30 | — | COM | 27616P103 |
| UAL | UNITED AIRLS HLDGS INC | 436,985 (-9.4%) | $25,145 (+20.6%) | 0.0% | $49.48 | -1.3% | COM | 910047109 |
| — | JOYY INC | 1,837,000 (-71.2%) | $2,182 (-66.3%) | 0.0% | $1.09 | — | SR COCO 25 | 98426TAD8 |
| — | EXACT SCIENCES CORP | 2,434,000 (-55.5%) | $3,328 (-56.1%) | 0.0% | $1.05 | — | SR CV NT0.375%27 | 30063PAB1 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,915,747 (-21.6%) | $16,477 (-20.2%) | 0.0% | $9.29 | — | COM | 035710409 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 590,996 (-26.4%) | $16,306 (-20.2%) | 0.0% | $28.40 | -6.3% | SHS | G66721104 |
| — | PIONEER NAT RES CO | 713,858 (-25.6%) | $113,375 (+3.7%) | 0.1% | $121.91 | — | COM | 723787107 |
| CMS | CMS ENERGY CORP | 868,988 (-7.4%) | $53,198 (-7.1%) | 0.0% | $44.69 | +10.9% | COM | 125896100 |
| — | LIBERTY MEDIA CORP DEL | 355,715 (-21.5%) | $15,690 (-20.4%) | 0.0% | $35.49 | — | COM C SIRIUSXM | 531229607 |
| HEI | HEICO CORP NEW | 146,459 (-13.5%) | $18,425 (-17.9%) | 0.0% | $102.61 | +25.2% | COM | 422806109 |
| GGG | Graco Inc | 51,069 (-51.7%) | $3,657 (-52.2%) | 0.0% | $46.07 | +44.8% | COM | 384109104 |
| VNT | VONTIER CORPORATION | 1,783 (-98.5%) | $54 (-98.7%) | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| — | CMC MATERIALS INC | 83,508 (-32.2%) | $14,764 (-20.8%) | 0.0% | $151.34 | — | COM | 12571T100 |
| JCI | Johnson Controls International PLC | 4,730,546 (-20.8%) | $282,282 (+1.4%) | 0.2% | $34.23 | +46.0% | COM | G51502105 |
| — | SUPERNUS PHARMACEUTICALS | 9,220,000 (-31.1%) | $8,889 (-30.0%) | 0.0% | $0.92 | — | SR GLBL COCO 23 | 868459AD0 |
| EAT | BRINKER INTL INC | 793,706 (-14.7%) | $56,401 (+7.2%) | 0.0% | $31.92 | +109.4% | COM | 109641100 |
| — | PEOPLES UNITED FINANCIAL INC | 860,601 (-4.4%) | $15,405 (+32.4%) | 0.0% | $17.17 | — | COM | 712704105 |
| EQX | EQUINOX GOLD CORP | 891,784 (-15.2%) | $7,125 (-34.5%) | 0.0% | $9.09 | +1.7% | COM | 29446Y502 |
| QRVO | QORVO INC | 256,995 (-15.7%) | $46,952 (-7.3%) | 0.0% | $115.59 | +51.9% | COM | 74736K101 |
| DDS | Dillard's Inc | 48,652 (-63.5%) | $4,708 (-44.0%) | 0.0% | $23.45 | +168.8% | COM | 254067101 |
| VVV | Valvoline Inc | 498,744 (-30.6%) | $13,000 (-21.9%) | 0.0% | $19.73 | +26.4% | COM | 92047W101 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN | 635 (-99.6%) | $13 (-99.6%) | 0.0% | $17.40 | +23.3% | COM | 83012A109 |
| OLED | Universal Display Corp | 31,349 (-34.5%) | $7,421 (-32.6%) | 0.0% | $177.22 | +24.6% | COM | 91347P105 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,208,284 (-6.2%) | $12,120 (-22.8%) | 0.0% | $14.56 | — | SPONSORED ADR | 204448104 |
| UPBD | RENT A CTR INC NEW | 212,762 (-6.5%) | $12,270 (+40.7%) | 0.0% | $30.34 | +72.4% | COM | 76009N100 |
| PII | POLARIS INC | 98,000 (-4.2%) | $13,083 (+34.3%) | 0.0% | $87.10 | +39.9% | COM | 731068102 |
| CATY | Cathay General Bancorp | 452,708 (-3.8%) | $18,478 (+22.0%) | 0.0% | $21.99 | +49.6% | COM | 149150104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 449,770 (-5.8%) | $31,426 (-9.5%) | 0.0% | $52.22 | +29.3% | COM | 78467J100 |
| — | AMERICAN AIRLINES GROUP INC | 1,595,000 (-66.9%) | $2,739 (-54.6%) | 0.0% | $1.25 | — | SR GLBL COCO 25 | 02376RAF9 |
| CRI | CARTERS INC | 333,212 (-4.4%) | $29,633 (-9.6%) | 0.0% | $74.38 | +2.9% | COM | 146229109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 69,247 (-52.3%) | $3,003 (-51.3%) | 0.0% | $44.59 | — | COM UNIT RP LP | 559080106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51,105 (-51.2%) | $3,961 (-44.2%) | 0.0% | $75.15 | — | COM | 78377T107 |
| TECH | Bio-Techne Corp | 70,402 (-6.0%) | $26,872 (+12.9%) | 0.0% | $41.06 | +117.7% | COM | 09073M104 |
| BRKR | Bruker Corporation | 419,670 (-5.1%) | $26,989 (+12.7%) | 0.0% | $37.88 | +56.1% | COM | 116794108 |
| PRGO | PERRIGO CO PLC | 156,707 (-25.2%) | $6,342 (-32.3%) | 0.0% | $58.07 | -26.1% | SHS | G97822103 |
| NWE | NorthWestern Corp | 35,555 (-61.2%) | $2,321 (-56.5%) | 0.0% | $44.97 | +5.0% | COM | 668074305 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 23,765 (-54.9%) | $1,986 (-60.2%) | 0.0% | $81.99 | +14.4% | COM | 808625107 |
| — | TE CONNECTIVITY LTD | 792,680 (-8.9%) | $102,343 (-2.8%) | 0.1% | $92.40 | — | REG SHS | H84989104 |
| EIX | EDISON INTL | 547,063 (-1.8%) | $32,057 (-8.4%) | 0.0% | $47.72 | -1.3% | COM | 281020107 |
| — | LIVE NATION ENTERTAINMENT INC | 4,408,000 (-37.4%) | $6,158 (-32.2%) | 0.0% | $1.24 | — | SR GLBL COCO 23 | 538034AQ2 |
| LHX | L3HARRIS TECHNOLOGIES INC | 282,389 (-1.8%) | $57,236 (+5.3%) | 0.0% | $177.40 | -4.3% | COM | 502431109 |
| — | RENEWABLE ENERGY GROUP INC | 163,155 (-15.3%) | $10,775 (-21.0%) | 0.0% | $53.26 | — | COM NEW | 75972A301 |
| BE | BLOOM ENERGY CORP | 232,264 (-27.0%) | $6,283 (-31.1%) | 0.0% | $21.35 | +52.8% | COM CL A | 093712107 |
| CEVA | Ceva Inc | 69,725 (-53.0%) | $3,925 (-41.9%) | 0.0% | $29.45 | +102.0% | COM | 157210105 |
| — | AKAMAI TECHNOLOGIES INC | 10,767,000 (-17.3%) | $11,676 (-19.5%) | 0.0% | $1.16 | — | SR GLBL COCO 27 | 00971TAL5 |
| FE | FIRSTENERGY CORP | 1,247,207 (-5.6%) | $43,265 (+6.9%) | 0.0% | $27.18 | -1.5% | COM | 337932107 |
| CASY | CASEYS GEN STORES INC | 77,273 (-1.1%) | $16,706 (+19.7%) | 0.0% | $158.28 | +22.6% | COM | 147528103 |
| HAL | HALLIBURTON CO | 3,278,659 (-8.4%) | $70,362 (+4.1%) | 0.1% | $16.99 | +12.6% | COM | 406216101 |
| FFIV | F5 NETWORKS INC | 117,029 (-5.1%) | $24,415 (+12.6%) | 0.0% | $135.94 | +44.9% | COM | 315616102 |
| — | SAGE THERAPEUTICS INC | 205,689 (-1.8%) | $15,396 (-15.0%) | 0.0% | $105.43 | — | COM | 78667J108 |
| VICI | VICI PPTYS INC | 1,105,729 (-1.1%) | $31,226 (+9.5%) | 0.0% | $14.86 | +40.9% | COM | 925652109 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 1,287,597 (-34.2%) | $2,923 (-48.1%) | 0.0% | $2.97 | — | SP ADR N-V PFD | 204409601 |
| FOX | FOX CORP | 137,229 (-47.1%) | $4,793 (-36.0%) | 0.0% | $29.44 | +6.3% | CL B COM | 35137L204 |
| GLW | CORNING INC | 1,451,694 (-13.6%) | $63,164 (+4.4%) | 0.0% | $23.69 | +41.8% | COM | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 262,372 (-5.4%) | $34,776 (+8.3%) | 0.0% | $76.22 | +31.4% | COM | 30225T102 |
| MDB | MONGODB INC | 22,527 (-6.8%) | $6,025 (-30.6%) | 0.0% | $194.25 | +82.4% | CL A | 60937P106 |
| GDDY | GODADDY INC | 224,909 (-7.0%) | $17,458 (-13.0%) | 0.0% | $75.28 | +6.9% | CL A | 380237107 |
| CTRA | CABOT OIL & GAS CORP | 1,728,012 (-5.8%) | $32,454 (+8.7%) | 0.0% | $14.91 | -4.2% | COM | 127097103 |
| TX | TERNIUM SA | 518,130 (-14.1%) | $20,124 (+14.7%) | 0.0% | $27.37 | — | SPONSORED ADS | 880890108 |
| GLOB | GLOBANT S A | 103,317 (-6.3%) | $21,450 (-10.6%) | 0.0% | $114.76 | +85.0% | COM | L44385109 |
| MGM | MGM RESORTS INTERNATIONAL | 750,326 (-9.2%) | $28,504 (+9.5%) | 0.0% | $20.91 | +66.7% | COM | 552953101 |
| APLE | APPLE HOSPITALITY REIT INC | 135,943 (-60.5%) | $1,981 (-55.4%) | 0.0% | $14.20 | — | COM NEW | 03784Y200 |
| — | CITRIX SYS INC | 268,743 (-12.9%) | $37,719 (-6.1%) | 0.0% | $104.32 | — | COM | 177376100 |
| FTNT | FORTINET INC | 270,536 (-23.2%) | $49,894 (-4.7%) | 0.0% | $19.93 | +64.2% | COM | 34959E109 |
| — | PBF LOGISTICS LP | 461,318 (-3.6%) | $6,790 (+55.1%) | 0.0% | $10.31 | — | UNIT LTD PTNR | 69318Q104 |
| FOXA | FOX CORP | 240,509 (-36.9%) | $8,685 (-21.7%) | 0.0% | $28.38 | +15.8% | CL A COM | 35137L105 |
| — | II-VI INC | 277,836 (-1.2%) | $18,996 (-11.0%) | 0.0% | $58.21 | — | COM | 902104108 |
| HST | HOST HOTELS & RESORTS INC | 1,367,843 (-21.0%) | $23,048 (-9.1%) | 0.0% | $11.80 | +9.5% | COM | 44107P104 |
| CALY | CALLAWAY GOLF CO | 1,103,396 (-2.7%) | $29,516 (+8.4%) | 0.0% | $16.45 | +72.0% | COM | 131193104 |
| POWI | Power Integrations Inc | 245,797 (-9.8%) | $20,046 (-10.2%) | 0.0% | $50.58 | +63.1% | COM | 739276103 |
| BLD | TOPBUILD CORP | 92,521 (-1.1%) | $19,377 (+12.5%) | 0.0% | $104.04 | +95.3% | COM | 89055F103 |
| NTES | NETEASE INC | 1,800,227 (-8.3%) | $185,905 (-1.1%) | 0.1% | $139.81 | — | SPONSORED ADS | 64110W102 |
| KMB | KIMBERLY-CLARK CORP | 1,314,071 (-4.2%) | $182,726 (-1.1%) | 0.1% | $100.29 | +10.5% | COM | 494368103 |
| ORA | Ormat Technologies Inc | 137,674 (-3.5%) | $10,812 (-16.1%) | 0.0% | $61.19 | +56.9% | COM | 686688102 |
| UDR | UDR INC | 667,589 (-18.1%) | $29,281 (-6.5%) | 0.0% | $30.20 | +14.3% | COM | 902653104 |
| A | AGILENT TECHNOLOGIES INC | 2,199,301 (-6.1%) | $279,638 (+0.7%) | 0.2% | $70.63 | +69.4% | COM | 00846U101 |
| GIB | CGI INC | 199,213 (-14.8%) | $16,578 (-10.6%) | 0.0% | $68.25 | +15.3% | CL A SUB VTG | 12532H104 |
| BIGGQ | Big Lots Inc | 83,732 (-4.3%) | $5,721 (+52.3%) | 0.0% | $31.00 | +75.1% | COM | 089302103 |
| EMN | EASTMAN CHEM CO | 186,713 (-16.8%) | $20,561 (-8.7%) | 0.0% | $65.10 | +40.2% | COM | 277432100 |
| FTS | FORTIS INC | 108,402 (-33.0%) | $4,701 (-28.9%) | 0.0% | $26.15 | +29.9% | COM | 349553107 |
| — | TWITTER INC | 3,723,000 (-34.3%) | $4,947 (-27.8%) | 0.0% | $1.01 | — | SR GLBL COCO 24 | 90184LAF9 |
| DLB | DOLBY LABORATORIES INC | 118,642 (-15.3%) | $11,712 (-13.9%) | 0.0% | $59.98 | +47.9% | COM CL A | 25659T107 |
| JHG | Janus Henderson Group PLC | 705,386 (-3.8%) | $21,984 (-7.8%) | 0.0% | $21.99 | +43.0% | COM | G4474Y214 |
| PHM | PULTE GROUP INC | 429,616 (-23.9%) | $22,530 (-7.5%) | 0.0% | $27.42 | +62.3% | COM | 745867101 |
| — | AMERICAN CAMPUS CMNTYS INC | 422,572 (-9.6%) | $18,242 (-8.8%) | 0.0% | $39.41 | — | COM | 024835100 |
| — | Steelcase Inc | 141,937 (-49.1%) | $2,041 (-45.9%) | 0.0% | $13.03 | — | COM | 858155203 |
| SFIX | STITCH FIX INC | 59,624 (-25.3%) | $2,954 (-37.0%) | 0.0% | $25.68 | +174.2% | COM CL A | 860897107 |
| RSG | REPUBLIC SVCS INC | 498,985 (-6.3%) | $49,574 (-3.4%) | 0.0% | $72.47 | +21.3% | COM | 760759100 |
| BLDP | BALLARD PWR SYS INC NEW | 88,835 (-46.4%) | $2,163 (-44.3%) | 0.0% | $17.19 | +73.9% | COM | 058586108 |
| — | HUAZHU GROUP LTD | 5,072,000 (-30.5%) | $6,619 (-20.5%) | 0.0% | $1.14 | — | SR CV NT0.375%22 | 16949NAC3 |
| MO | ALTRIA GROUP INC | 455,335 (-13.6%) | $23,295 (+7.9%) | 0.0% | $29.42 | +3.4% | COM | 02209S103 |
| WH | Wyndham Hotels & Resorts Inc | 87,917 (-33.0%) | $6,136 (-21.4%) | 0.0% | $53.93 | +18.4% | COM | 98311A105 |
| MMS | Maximus Inc | 234,606 (-10.7%) | $20,895 (+8.6%) | 0.0% | $71.21 | +14.8% | COM | 577933104 |
| TREX | TREX CO INC | 240,270 (-1.2%) | $21,994 (+8.1%) | 0.0% | $49.16 | +91.3% | COM | 89531P105 |
| — | INOVALON HLDGS INC | 44,435 (-72.3%) | $1,279 (-56.2%) | 0.0% | $19.06 | — | COM CL A | 45781D101 |
| DHI | D R HORTON INC | 1,002,252 (-21.2%) | $89,319 (+1.9%) | 0.1% | $58.71 | +27.0% | COM | 23331A109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 79,393 (-38.9%) | $3,817 (-29.8%) | 0.0% | $39.02 | +6.5% | CL A | 499049104 |
| — | HILL ROM HLDGS INC | 137,810 (-19.9%) | $15,227 (-9.6%) | 0.0% | $88.97 | — | COM | 431475102 |
| — | TWO HBRS INVT CORP | 2,508,007 (-4.9%) | $18,384 (+9.4%) | 0.0% | $4.10 | — | COM NEW | 90187B408 |
| — | PALO ALTO NETWORKS INC | 10,516,000 (-4.2%) | $13,902 (-10.2%) | 0.0% | $1.08 | — | SR GLBL COCO 23 | 697435AD7 |
| QGEN 1 11/13/24 | QIAGEN NV | 9,600,000 (-7.7%) | $11,722 (-11.9%) | 0.0% | $1.15 | — | SR GLBL COCO 24 | N72482AT4 |
| AGI | ALAMOS GOLD INC NEW | 1,045,911 (-5.9%) | $8,168 (-16.0%) | 0.0% | $6.58 | +17.3% | COM CL A | 011532108 |
| CPT | CAMDEN PPTY TR | 369,272 (-5.5%) | $40,585 (+4.0%) | 0.0% | $68.77 | +27.9% | SH BEN INT | 133131102 |
| PRGS | Progress Software Corp | 253,522 (-9.7%) | $11,180 (-11.9%) | 0.0% | $39.99 | +9.5% | COM | 743312100 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,029 (-51.0%) | $1,206 (-55.0%) | 0.0% | $26.73 | — | COM | 35086T109 |
| EQH | EQUITABLE HLDGS INC | 505,483 (-14.0%) | $16,489 (+9.6%) | 0.0% | $19.57 | +30.5% | COM | 29452E101 |
| ET | ENERGY TRANSFER L P | 1,580,310 (-8.8%) | $12,137 (+13.4%) | 0.0% | $10.40 | — | COM UT LTD PTN | 29273V100 |
| IBN | ICICI BANK LIMITED | 1,921,817 (-11.4%) | $30,807 (-4.4%) | 0.0% | $10.97 | — | ADR | 45104G104 |
| TGNA | TEGNA INC | 537,662 (-13.9%) | $10,124 (+16.3%) | 0.0% | $13.96 | +25.5% | COM | 87901J105 |
| GL | GLOBE LIFE INC | 91,612 (-15.1%) | $8,853 (-13.6%) | 0.0% | $85.33 | +7.9% | COM | 37959E102 |
| — | Uniti Group Inc | 570,485 (-12.5%) | $6,295 (-17.7%) | 0.0% | $9.38 | — | COM | 91325V108 |
| PWR | Quanta Services Inc | 109,796 (-5.1%) | $9,664 (+15.9%) | 0.0% | $36.40 | +116.8% | COM | 74762E102 |
| TRNO | TERRENO RLTY CORP | 42,274 (-32.9%) | $2,442 (-33.8%) | 0.0% | $43.99 | — | COM | 88146M101 |
| — | PRETIUM RES INC | 877,559 (-2.6%) | $9,101 (-12.0%) | 0.0% | $11.40 | — | COM | 74139C102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 181,250 (-45.8%) | $1,106 (-52.7%) | 0.0% | $5.02 | — | SPONSORED ADR | 15234Q207 |
| BJ | BJS WHSL CLUB HLDGS INC | 164,164 (-1.2%) | $7,364 (+18.9%) | 0.0% | $41.30 | +1.6% | COM | 05550J101 |
| ITT | ITT Inc | 123,469 (-5.5%) | $11,225 (+11.4%) | 0.0% | $54.96 | +50.1% | COM | 45073V108 |
| OPTU | ALTICE USA INC | 159,486 (-4.6%) | $5,189 (-18.0%) | 0.0% | $24.39 | +42.8% | CL A | 02156K103 |
| COHU | COHU INC | 351,375 (-1.2%) | $14,702 (+8.3%) | 0.0% | $27.28 | +61.5% | COM | 192576106 |
| EIG | Employers Holdings Inc | 126,129 (-5.8%) | $5,434 (+26.1%) | 0.0% | $31.87 | -8.8% | COM | 292218104 |
| — | QUIDEL CORP | 7,897 (-33.3%) | $1,011 (-52.5%) | 0.0% | $214.60 | — | COM | 74838J101 |
| ESI | ELEMENT SOLUTIONS INC | 1,664,110 (-6.5%) | $30,437 (-3.5%) | 0.0% | $12.89 | +33.4% | COM | 28618M106 |
| — | UNITED STATES STL CORP NEW | 154,656 (-11.6%) | $4,047 (+38.0%) | 0.0% | $20.44 | — | COM | 912909108 |
| BKR | BAKER HUGHES COMPANY | 3,154,951 (-5.1%) | $68,179 (-1.6%) | 0.1% | $16.30 | +23.6% | CL A | 05722G100 |
| HII | HUNTINGTON INGALLS INDS INC | 61,280 (-9.2%) | $12,615 (+9.6%) | 0.0% | $199.58 | -19.7% | COM | 446413106 |
| — | DISH NETWORK CORPORATION | 4,855,000 (-19.8%) | $4,667 (-19.1%) | 0.0% | $0.94 | — | COCO 26 | 25470MAB5 |
| GRC | GORMAN RUPP CO | 1,226,561 (-4.5%) | $40,611 (-2.5%) | 0.0% | $30.19 | +9.6% | COM | 383082104 |
| JOYY | JOYY INC | 184,195 (-9.2%) | $17,264 (+6.4%) | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| CFR | Cullen/Frost Bankers Inc | 97,099 (-11.0%) | $10,563 (+10.9%) | 0.0% | $80.50 | +10.9% | COM | 229899109 |
| AQN | ALGONQUIN PWR UTILS CORP | 119,386 (-32.8%) | $1,892 (-35.3%) | 0.0% | $10.34 | +23.1% | COM | 015857105 |
| — | Cree Inc | 28,531 (-26.3%) | $3,088 (-24.7%) | 0.0% | $41.17 | — | COM | 225447101 |
| YPF | YPF SOCIEDAD ANONIMA | 243,992 (-42.9%) | $1,003 (-50.1%) | 0.0% | $13.38 | — | SPON ADR CL D | 984245100 |
| FIVE | FIVE BELOW INC | 1,275 (-81.5%) | $243 (-79.8%) | 0.0% | $103.68 | +81.8% | COM | 33829M101 |
| VTR | Ventas Inc | 430,768 (-4.2%) | $22,977 (+4.2%) | 0.0% | $36.61 | +18.1% | COM | 92276F100 |
| VST | VISTRA CORP | 237,986 (-8.4%) | $4,207 (-17.7%) | 0.0% | $18.14 | -1.3% | COM | 92840M102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 227,808 (-1.2%) | $10,860 (-7.6%) | 0.0% | $51.01 | — | COM | 88087E100 |
| — | SUNPOWER CORP | 74,500 (-43.6%) | $2,492 (-26.4%) | 0.0% | $25.64 | — | COM | 867652406 |
| FRPT | FRESHPET INC | 2,658 (-71.2%) | $422 (-67.8%) | 0.0% | $129.07 | +16.9% | COM | 358039105 |
| CSL | Carlisle Company Inc | 13,973 (-31.3%) | $2,300 (-27.7%) | 0.0% | $107.59 | +34.9% | COM | 142339100 |
| MGPI | MGP Ingredients Inc | 76,564 (-1.7%) | $4,538 (+23.7%) | 0.0% | $36.06 | +68.2% | COM | 55303J106 |
| PINS | PINTEREST INC | 772,762 (-12.3%) | $57,207 (-1.5%) | 0.0% | $33.40 | +122.7% | CL A | 72352L106 |
| KFRC | Kforce Inc | 194,933 (-14.1%) | $10,433 (+9.0%) | 0.0% | $35.74 | +35.4% | COM | 493732101 |
| JLL | JONES LANG LASALLE INC | 3,202 (-66.6%) | $573 (-59.6%) | 0.0% | $128.12 | +27.2% | COM | 48020Q107 |
| — | SPX Corporation | 831,717 (-4.8%) | $48,494 (+1.8%) | 0.0% | $44.76 | — | COM | 784635104 |
| — | AMERICA MOVIL SAB DE CV | 588,356 (-2.7%) | $7,990 (-9.2%) | 0.0% | $14.98 | — | SPON ADR L SHS | 02364W105 |
| UHS | UNIVERSAL HLTH SVCS INC | 111,884 (-2.0%) | $14,924 (-5.0%) | 0.0% | $117.44 | +10.0% | CL B | 913903100 |
| XYZ | SQUARE INC | 244,250 (-2.8%) | $55,458 (+1.4%) | 0.0% | $89.76 | +160.6% | CL A | 852234103 |
| DCI | DONALDSON INC | 100,357 (-15.0%) | $5,837 (-11.5%) | 0.0% | $48.59 | +13.9% | COM | 257651109 |
| KBH | KB Home | 288,164 (-31.8%) | $13,404 (-5.3%) | 0.0% | $30.52 | +25.1% | COM | 48666K109 |
| LMAT | LeMaitre Vascular Inc | 276,829 (-12.5%) | $13,537 (+5.8%) | 0.0% | $27.21 | +64.5% | COM | 525558201 |
| — | MIMECAST LTD | 6,087 (-63.3%) | $245 (-74.0%) | 0.0% | $48.49 | — | ORD SHS | G14838109 |
| GFL | GFL ENVIRONMENTAL INC | 139,316 (-2.6%) | $4,869 (+16.6%) | 0.0% | $24.00 | +28.0% | SUB VTG SHS | 36168Q104 |
| TEO | TELECOM ARGENTINA S A | 98,664 (-47.5%) | $545 (-55.8%) | 0.0% | $10.53 | — | SPON ADR REP B | 879273209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,039 (-10.5%) | $5,052 (-12.0%) | 0.0% | $99.76 | — | COM | 45781V101 |
| — | ATHENE HOLDING LTD | 53,043 (-31.5%) | $2,674 (-20.0%) | 0.0% | $43.01 | — | CL A | G0684D107 |
| IOSP | Innospec Inc | 79,730 (-3.8%) | $8,187 (+8.8%) | 0.0% | $73.67 | +25.0% | COM | 45768S105 |
| — | CYBERARK SOFTWARE LTD | 10,811 (-15.3%) | $1,398 (-32.2%) | 0.0% | $131.46 | — | SHS | M2682V108 |
| PRDO | PERDOCEO ED CORP | 516,466 (-4.4%) | $6,177 (-9.5%) | 0.0% | $14.16 | -15.4% | COM | 71363P106 |
| WCN | WASTE CONNECTIONS INC | 212,588 (-7.6%) | $22,956 (-2.7%) | 0.0% | $72.26 | +36.0% | COM | 94106B101 |
| GNTX | GENTEX CORP | 253,986 (-11.2%) | $9,061 (-6.6%) | 0.0% | $23.64 | +50.3% | COM | 371901109 |
| DBX | DROPBOX INC | 159,315 (-2.1%) | $4,246 (+17.6%) | 0.0% | $22.09 | +8.9% | CL A | 26210C104 |
| ZG | ZILLOW GROUP INC | 30,513 (-10.6%) | $4,008 (-13.6%) | 0.0% | $112.75 | +36.9% | CL A | 98954M101 |
| MANH | MANHATTAN ASSOCIATES INC | 93,274 (-15.3%) | $10,949 (-5.4%) | 0.0% | $90.27 | +34.1% | COM | 562750109 |
| LII | LENNOX INTL INC | 25,330 (-4.5%) | $7,892 (+8.6%) | 0.0% | $202.15 | +35.0% | COM | 526107107 |
| — | STERICYCLE INC | 2,000 (-81.5%) | $135 (-82.0%) | 0.0% | $57.90 | — | COM | 858912108 |
| FAF | First American Financial Corporation | 425,998 (-6.5%) | $24,131 (+2.6%) | 0.0% | $40.75 | +13.0% | COM | 31847R102 |
| TIGO | MILLICOM INTL CELLULAR S A | 15,075 (-50.6%) | $576 (-51.3%) | 0.0% | $33.33 | +15.2% | COM STK | L6388F110 |
| — | BAOZUN INC | 11,866,000 (-2.0%) | $12,229 (+5.2%) | 0.0% | $0.96 | — | SR CV NT1.625%24 | 06684LAB9 |
| MTN | VAIL RESORTS INC | 68,124 (-1.4%) | $19,869 (+3.1%) | 0.0% | $236.83 | +22.9% | COM | 91879Q109 |
| GO | GROCERY OUTLET HLDG CORP | 159,145 (-3.4%) | $5,871 (-9.2%) | 0.0% | $35.62 | +9.0% | COM | 39874R101 |
| G | GENPACT LIMITED | 600,740 (-1.2%) | $25,724 (+2.3%) | 0.0% | $34.48 | +13.2% | SHS | G3922B107 |
| WGO | Winnebago Industries Inc | 53,730 (-9.4%) | $4,126 (+16.1%) | 0.0% | $37.51 | +92.3% | COM | 974637100 |
| PRIM | Primoris Services Corp | 135,165 (-5.0%) | $4,482 (+14.0%) | 0.0% | $20.36 | +61.7% | COM | 74164F103 |
| — | SYNAPTICS INC | 1,648,000 (-9.1%) | $3,036 (+21.4%) | 0.0% | $1.26 | — | SR GLBL COCO 22 | 87157DAD1 |
| DNLI | DENALI THERAPEUTICS INC | 5,104 (-47.9%) | $291 (-64.6%) | 0.0% | $18.19 | +268.0% | COM | 24823R105 |
| INGR | Ingredion Inc | 25,673 (-28.7%) | $2,310 (-18.4%) | 0.0% | $94.54 | -9.6% | COM | 457187102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 673,345 (-7.9%) | $4,364 (+13.4%) | 0.0% | $4.14 | — | COM UNIT RP IN | 292480100 |
| OGE | OGE ENERGY CORP | 113,561 (-13.3%) | $3,675 (-11.9%) | 0.0% | $36.31 | -13.2% | COM | 670837103 |
| DEI | DOUGLAS EMMETT INC | 102,910 (-19.1%) | $3,231 (-12.9%) | 0.0% | $33.24 | — | COM | 25960P109 |
| MRCY | MERCURY SYS INC | 4,846 (-47.2%) | $342 (-57.7%) | 0.0% | $75.61 | -4.4% | COM | 589378108 |
| HRB | H&R Block Inc | 324,562 (-22.2%) | $7,080 (+7.0%) | 0.0% | $18.00 | -10.8% | COM | 093671105 |
| WING | WINGSTOP INC | 66,111 (-1.1%) | $8,407 (-5.1%) | 0.0% | $85.63 | +64.2% | COM | 974155103 |
| ZD | J2 GLOBAL INC | 3,134 (-63.1%) | $376 (-54.6%) | 0.0% | $69.75 | +35.0% | COM | 48123V102 |
| BB | BLACKBERRY LTD | 252,938 (-35.1%) | $2,132 (-17.5%) | 0.0% | $5.98 | +87.6% | COM | 09228F103 |
| — | FOOT LOCKER INC | 360,687 (-29.6%) | $20,288 (-2.2%) | 0.0% | $35.26 | — | COM | 344849104 |
| BCE | BCE INC | 861,904 (-4.1%) | $38,906 (+1.1%) | 0.0% | $28.93 | +8.8% | COM NEW | 05534B760 |
| BAND | BANDWIDTH INC | 6,409 (-20.7%) | $813 (-34.5%) | 0.0% | $147.94 | +4.7% | COM CL A | 05988J103 |
| — | LAZARD LTD | 201,371 (-7.3%) | $8,761 (-4.6%) | 0.0% | $42.30 | — | SHS A | G54050102 |
| — | STORE CAP CORP | 174,734 (-5.3%) | $5,854 (-6.7%) | 0.0% | $27.14 | — | COM | 862121100 |
| AMH | AMERICAN HOMES 4 RENT | 212,067 (-4.5%) | $7,070 (+6.1%) | 0.0% | $24.58 | — | CL A | 02665T306 |
| DXC | DXC TECHNOLOGY CO | 231,804 (-12.8%) | $7,247 (+5.8%) | 0.0% | $37.70 | -27.2% | COM | 23355L106 |
| COLB | Columbia Banking System Inc | 83,316 (-6.4%) | $3,591 (+12.3%) | 0.0% | $26.04 | +31.1% | COM | 197236102 |
| ATO | ATMOS ENERGY CORP | 455,084 (-2.6%) | $44,985 (+0.9%) | 0.0% | $82.31 | -2.2% | COM | 049560105 |
| — | WADDELL & REED FINL INC | 18,500 (-44.8%) | $463 (-45.7%) | 0.0% | $15.53 | — | CL A | 930059100 |
| AGRO | ADECOAGRO S A | 574,535 (-5.3%) | $4,518 (+9.4%) | 0.0% | $6.03 | +18.9% | COM | L00849106 |
| TAP | MOLSON COORS BEVERAGE CO | 362,184 (-13.4%) | $18,525 (-2.0%) | 0.0% | $43.47 | -2.7% | CL B | 60871R209 |
| LAND | Gladstone Land Corporation | 304,401 (-14.1%) | $5,572 (+7.3%) | 0.0% | $22.63 | — | COM | 376549101 |
| — | ON SEMICONDUCTOR CORP | 1,242,000 (-5.2%) | $2,575 (+17.3%) | 0.0% | $1.21 | — | COCO 23 | 682189AP0 |
| REAL | THE REALREAL INC | 172,463 (-4.7%) | $3,903 (+10.4%) | 0.0% | $15.35 | +60.2% | COM | 88339P101 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 113,292 (-2.1%) | $4,524 (+8.5%) | 0.0% | $30.63 | — | COM SHS BEN IN | 637870106 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,135,321 (-10.5%) | $2,906 (-10.5%) | 0.0% | $3.54 | — | SPONSORED ADS | 92837L109 |
| RCI | ROGERS COMMUNICATIONS INC | 253,870 (-1.8%) | $11,705 (-2.8%) | 0.0% | $52.09 | -10.1% | CL B | 775109200 |
| GAP | GAP INC | 76,906 (-40.8%) | $2,290 (-12.7%) | 0.0% | $17.57 | +16.6% | COM | 364760108 |
| OTEX | OPEN TEXT CORP | 131,433 (-9.5%) | $6,271 (-5.0%) | 0.0% | $33.08 | +23.4% | COM | 683715106 |
| — | MERCADOLIBRE INC | 264,000 (-17.5%) | $883 (-27.2%) | 0.0% | $3.79 | — | SR GLBL COCO 28 | 58733RAD4 |
| — | EXACT SCIENCES CORP | 5,796,000 (-3.4%) | $7,477 (-4.2%) | 0.0% | $0.82 | — | SR GLBL COCO 28 | 30063PAC9 |
| TGTX | TG THERAPEUTICS INC | 5,726 (-50.6%) | $276 (-54.2%) | 0.0% | $23.01 | +108.8% | COM | 88322Q108 |
| FND | FLOOR & DECOR HLDGS INC | 195,583 (-1.1%) | $18,674 (+1.6%) | 0.0% | $45.61 | +113.5% | CL A | 339750101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 508,209 (-8.2%) | $16,049 (-1.8%) | 0.0% | $26.53 | +19.8% | SHS | V5633W109 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 53,396 (-51.0%) | $808 (-25.6%) | 0.0% | $17.17 | — | COM | 875465106 |
| — | CREE INC | 1,472,000 (-10.6%) | $2,714 (-9.2%) | 0.0% | $1.15 | — | SR GLBL COCO 23 | 225447AB7 |
| HALO | HALOZYME THERAPEUTICS INC | 5,929 (-51.4%) | $247 (-52.6%) | 0.0% | $16.06 | +184.2% | COM | 40637H109 |
| — | SOUTHWEST AIRLS CO | 2,880,000 (-19.8%) | $4,944 (-5.2%) | 0.0% | $1.25 | — | SR GLBL COCO 25 | 844741BG2 |
| SPSC | SPS COMM INC | 3,324 (-39.8%) | $330 (-45.0%) | 0.0% | $67.30 | +56.9% | COM | 78463M107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 348,544 (-1.6%) | $22,184 (-1.2%) | 0.0% | $70.08 | — | COM | 29472R108 |
| — | DOCUSIGN INC | 570,000 (-5.3%) | $1,608 (-14.3%) | 0.0% | $1.24 | — | SR GLBL COCO 23 | 256163AB2 |
| — | ManTech International Corp | 49,519 (-3.7%) | $4,308 (-5.9%) | 0.0% | $67.03 | — | COM | 564563104 |
| — | CRESCENT ACQUISITION CORP | 401,061 (-2.5%) | $4,035 (-6.1%) | 0.0% | $9.90 | — | COM CL A | 22564L105 |
| JMIA | JUMIA TECHNOLOGIES AG | 29,030 (-9.3%) | $1,030 (-20.2%) | 0.0% | $25.32 | — | SPONSORED ADS | 48138M105 |
| KOD | KODIAK SCIENCES INC | 2,376 (-34.0%) | $269 (-49.1%) | 0.0% | $50.19 | +172.1% | COM | 50015M109 |
| NTNX | NUTANIX INC | 11,766 (-33.9%) | $313 (-44.8%) | 0.0% | $22.60 | +34.5% | CL A | 67059N108 |
| BBIO | BRIDGEBIO PHARMA INC | 6,275 (-30.3%) | $387 (-39.5%) | 0.0% | $31.46 | +107.9% | COM | 10806X102 |
| — | CLOUDERA INC | 59,177 (-14.1%) | $720 (-24.9%) | 0.0% | $12.72 | — | COM | 18914U100 |
| BMI | Badger Meter Inc | 40,337 (-5.0%) | $3,763 (-5.8%) | 0.0% | $76.86 | +26.3% | COM | 056525108 |
| AIZ | ASSURANT INC | 126,712 (-5.1%) | $17,964 (-1.3%) | 0.0% | $103.23 | +20.0% | COM | 04621X108 |
| VSH | Vishay Intertechnology Inc | 446,044 (-12.1%) | $10,743 (+2.1%) | 0.0% | $15.89 | +33.4% | COM | 928298108 |
| DECK | DECKERS OUTDOOR CORP | 13,700 (-8.7%) | $4,527 (+5.2%) | 0.0% | $44.22 | +20.7% | COM | 243537107 |
| TWST | TWIST BIOSCIENCE CORP | 2,753 (-31.2%) | $341 (-39.6%) | 0.0% | $62.26 | +143.9% | COM | 90184D100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,338 (-70.8%) | $96 (-69.5%) | 0.0% | $24.63 | +77.7% | COM | 46269C102 |
| — | ENEL AMERICAS S A | 1,330,890 (-4.9%) | $11,287 (-1.9%) | 0.0% | $9.25 | — | SPONSORED ADR | 29274F104 |
| ADC | AGREE RLTY CORP | 44,553 (-7.6%) | $2,999 (-6.6%) | 0.0% | $54.80 | — | COM | 008492100 |
| NVAX | NOVAVAX INC | 4,406 (-16.9%) | $799 (+35.2%) | 0.0% | $38.25 | +421.0% | COM NEW | 670002401 |
| INDA | iShares MSCI India ETF | 113,547 (-8.5%) | $4,783 (-4.2%) | 0.0% | $35.86 | — | COM | 46429B598 |
| — | VONAGE HLDGS CORP | 57,208 (-16.6%) | $676 (-23.4%) | 0.0% | $10.25 | — | COM | 92886T201 |
| AA | ALCOA CORP | 105,664 (-24.6%) | $3,433 (+6.3%) | 0.0% | $28.79 | -16.0% | COM | 013872106 |
| — | BANCO SANTANDER MEXICO SA | 514,706 (-12.6%) | $2,831 (-6.7%) | 0.0% | $3.85 | — | SPONSORED ADS B | 05969B103 |
| — | CHEGG INC | 200,000 (-33.3%) | $348 (-35.9%) | 0.0% | $1.41 | — | SR GLBL COCO 25 | 163092AD1 |
| — | METEN EDTECHX ED GROUP LTD | 511,112 (-1.7%) | $1,232 (+18.5%) | 0.0% | $7.04 | — | ORD SHS | G6055H114 |
| — | GW PHARMACEUTICALS PLC | 2,411 (-16.9%) | $523 (+56.1%) | 0.0% | $114.04 | — | ADS | 36197T103 |
| HIW | HIGHWOODS PPTYS INC | 74,578 (-2.0%) | $3,202 (+6.2%) | 0.0% | $43.26 | — | COM | 431284108 |
| TRIP | TRIPADVISOR INC | 9,727 (-16.9%) | $523 (+55.2%) | 0.0% | $36.08 | +18.9% | COM | 896945201 |
| WLK | WESTLAKE CHEM CORP | 4,564 (-36.7%) | $405 (-31.1%) | 0.0% | $68.00 | +18.1% | COM | 960413102 |
| BURL | BURLINGTON STORES INC | 134,775 (-12.1%) | $40,272 (+0.4%) | 0.0% | $175.27 | +55.0% | COM | 122017106 |
| RGA | REINSURANCE GRP OF AMERICA INC | 34,300 (-4.2%) | $4,323 (+4.2%) | 0.0% | $133.36 | -10.9% | COM NEW | 759351604 |
| PPC | PILGRIMS PRIDE CORP | 14,118 (-45.3%) | $336 (-33.7%) | 0.0% | $28.17 | -21.4% | COM | 72147K108 |
| BCH | BANCO DE CHILE | 1,655 (-83.9%) | $39 (-81.3%) | 0.0% | $41.89 | — | SPONSORED ADS | 059520106 |
| — | BLUEPRINT MEDICINES CORP | 3,231 (-24.9%) | $314 (-34.9%) | 0.0% | $58.07 | — | COM | 09627Y109 |
| ORI | OLD REP INTL CORP | 1,477,198 (-9.3%) | $32,262 (+0.5%) | 0.0% | $10.68 | +27.2% | COM | 680223104 |
| AER | AERCAP HOLDINGS NV | 166,799 (-23.6%) | $9,798 (-1.5%) | 0.0% | $48.89 | -2.0% | SHS | N00985106 |
| HUN | HUNTSMAN CORP | 563,813 (-13.5%) | $16,255 (-0.9%) | 0.0% | $21.23 | +31.9% | COM | 447011107 |
| — | QURATE RETAIL INC | 9,202 (-59.1%) | $108 (-56.3%) | 0.0% | $10.21 | — | COM SER A | 74915M100 |
| — | PRA HEALTH SCIENCES INC | 5,019 (-30.6%) | $770 (-15.2%) | 0.0% | $104.21 | — | COM | 69354M108 |
| CX | CEMEX SAB DE CV | 1,034,370 (-27.2%) | $7,208 (-1.9%) | 0.0% | $5.79 | — | SPON ADR NEW | 151290889 |
| — | LIVEPERSON INC | 6,279 (-16.0%) | $331 (-28.8%) | 0.0% | $55.70 | — | COM | 538146101 |
| — | SYNEOS HEALTH INC | 7,659 (-27.1%) | $581 (-18.7%) | 0.0% | $41.13 | — | CL A | 87166B102 |
| AES | AES CORP | 712,806 (-11.8%) | $19,110 (+0.7%) | 0.0% | $12.18 | +82.5% | COM | 00130H105 |
| URBN | URBAN OUTFITTERS INC | 201,759 (-32.3%) | $7,503 (-1.6%) | 0.0% | $25.21 | +28.3% | COM | 917047102 |
| VIR | VIR BIOTECHNOLOGY INC | 6,475 (-61.9%) | $332 (-27.2%) | 0.0% | $28.80 | +87.1% | COM | 92764N102 |
| — | SOUTH ST CORP | 4,799 (-30.4%) | $377 (-24.4%) | 0.0% | $48.12 | — | COM | 840441109 |
| RLJ | RLJ LODGING TR | 104,199 (-15.0%) | $1,613 (-7.0%) | 0.0% | $10.63 | — | COM | 74965L101 |
| PCH | POTLATCHDELTIC CORPORATION | 3,853 (-40.7%) | $204 (-37.2%) | 0.0% | $42.29 | — | COM | 737630103 |
| — | SANTANDER CONSUMER USA HLDGS I | 13,784 (-37.2%) | $373 (-22.8%) | 0.0% | $22.02 | — | COM | 80283M101 |
| BOX | BOX INC | 60,221 (-15.0%) | $1,383 (+8.1%) | 0.0% | $19.69 | -1.1% | CL A | 10316T104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 5,751 (-33.1%) | $329 (-23.8%) | 0.0% | $24.96 | +116.8% | COM | 00404A109 |
| VALE | VALE S A | 714,606 (-4.3%) | $12,419 (-0.8%) | 0.0% | $12.84 | — | SPONSORED ADS | 91912E105 |
| — | ALLEGHANY CORP MD | 8,185 (-1.7%) | $5,127 (+1.9%) | 0.0% | $637.79 | — | COM | 017175100 |
| LFUS | Littelfuse Inc | 31,549 (-2.5%) | $8,347 (+1.2%) | 0.0% | $195.38 | +36.3% | COM | 537008104 |
| AXSM | AXSOME THERAPEUTICS INC | 3,500 (-2.8%) | $198 (-32.4%) | 0.0% | $77.44 | -9.2% | COM | 05464T104 |
| — | STAMPS COM INC | 40,185 (-2.8%) | $8,017 (-1.2%) | 0.0% | $240.95 | — | COM NEW | 852857200 |
| — | ALTRA INDL MOTION CORP | 4,601 (-27.0%) | $255 (-26.9%) | 0.0% | $27.76 | — | COM | 02208R106 |
| — | VIAVI SOLUTIONS INC | 2,128,000 (-5.5%) | $2,799 (-3.0%) | 0.0% | $1.28 | — | COCO 24 | 925550AB1 |
| KSA | iShares MSCI Saudi Arabia ETF | 33,208 (-6.3%) | $1,192 (+7.9%) | 0.0% | $26.12 | — | COM | 46434V423 |
| — | CHANGE HEALTHCARE INC | 20,866 (-29.0%) | $461 (-15.9%) | 0.0% | $12.74 | — | COM | 15912K100 |
| CW | CURTISS WRIGHT CORP | 27,869 (-4.4%) | $3,305 (-2.5%) | 0.0% | $115.97 | -2.2% | COM | 231561101 |
| INSM | INSMED INC | 7,036 (-28.2%) | $240 (-26.4%) | 0.0% | $27.92 | +36.9% | COM PAR $.01 | 457669307 |
| CBSH | COMMERCE BANCSHARES INC | 19,959 (-18.5%) | $1,529 (-5.0%) | 0.0% | $44.24 | +25.6% | COM | 200525103 |
| LSTR | LANDSTAR SYS INC | 2,576 (-30.4%) | $425 (-14.7%) | 0.0% | $115.73 | — | COM | 515098101 |
| GBCI | GLACIER BANCORP INC NEW | 6,172 (-32.9%) | $352 (-16.8%) | 0.0% | $29.14 | +59.3% | COM | 37637Q105 |
| XRX | XEROX HOLDINGS CORP | 250,459 (-3.4%) | $6,078 (+1.1%) | 0.0% | $27.54 | -13.2% | COM NEW | 98421M106 |
| TXT | TEXTRON INC | 31,296 (-10.5%) | $1,755 (+3.8%) | 0.0% | $50.45 | -0.1% | COM | 883203101 |
| HZO | MARINEMAX INC | 6,564 (-40.9%) | $324 (-16.7%) | 0.0% | $30.37 | +55.3% | COM | 567908108 |
| — | WORKDAY INC | 1,440,000 (-5.2%) | $2,479 (-2.3%) | 0.0% | $1.38 | — | SR GLBL COCO 22 | 98138HAF8 |
| STAA | STAAR SURGICAL CO | 3,018 (-35.7%) | $318 (-14.5%) | 0.0% | $60.00 | +66.9% | COM PAR $0.01 | 852312305 |
| CROX | CROCS INC | 4,390 (-32.5%) | $353 (-13.3%) | 0.0% | $24.23 | +214.7% | COM | 227046109 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 (-4.0%) | $2,161 (-2.4%) | 0.0% | $0.92 | — | SR GLBL EXC NT24 | 472145AD3 |
| CIEN | CIENA CORP | 25,498 (-6.6%) | $1,395 (-3.3%) | 0.0% | $47.41 | +13.5% | COM NEW | 171779309 |
| — | LIBERTY MEDIA CORP DEL | 71,933 (-3.5%) | $3,172 (-1.4%) | 0.0% | $41.16 | — | COM A SIRIUSXM | 531229409 |
| OZK | BANK OZK | 8,524 (-31.8%) | $348 (-11.0%) | 0.0% | $27.70 | +19.4% | COM | 06417N103 |
| DRI | DARDEN RESTAURANTS INC | 554,908 (-16.1%) | $78,797 (+0.0%) | 0.1% | $90.33 | +24.8% | COM | 237194105 |
| CAR | AVIS BUDGET GROUP | 6,568 (-51.9%) | $476 (-6.7%) | 0.0% | $31.05 | +58.1% | COM | 053774105 |
| TKR | TIMKEN CO | 690,772 (-4.7%) | $56,073 (-0.0%) | 0.0% | $51.48 | +55.0% | COM | 887389104 |
| TTEK | Tetra Tech Inc | 7,276 (-17.0%) | $988 (-2.7%) | 0.0% | $17.09 | +55.1% | COM | 88162G103 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,668 (-2.3%) | $422 (+6.3%) | 0.0% | $31.21 | +36.2% | COM | 405217100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,395 (-16.9%) | $436 (-5.4%) | 0.0% | $20.98 | +102.9% | COM | 12008R107 |
| SYNA | SYNAPTICS INC | 2,163 (-34.5%) | $293 (-7.9%) | 0.0% | $58.61 | +107.7% | COM | 87157D109 |
| AN | AUTONATION INC | 213,130 (-25.1%) | $19,868 (+0.1%) | 0.0% | $46.05 | +74.1% | COM | 05329W102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 3,951 (-6.8%) | $200 (-8.7%) | 0.0% | $32.23 | — | SPON ADR | 400501102 |
| REXR | REXFORD INDL RLTY INC | 107,831 (-2.2%) | $5,435 (+0.3%) | 0.0% | $28.69 | — | COM | 76169C100 |
| HOMB | HOME BANCSHARES INC | 12,152 (-24.1%) | $329 (+5.4%) | 0.0% | $16.75 | +43.5% | COM | 436893200 |
| VLY | VALLEY NATL BANCORP | 26,589 (-32.0%) | $365 (-4.2%) | 0.0% | $7.43 | +62.2% | COM | 919794107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 94,785 (-6.2%) | $1,887 (+0.6%) | 0.0% | $26.00 | — | ADR | 585464100 |
| VISN | COMMSCOPE HLDG CO INC | 55,588 (-13.3%) | $854 (-0.6%) | 0.0% | $17.04 | -12.1% | COM | 20337X109 |
| UFPI | UFP INDUSTRIES INC | 3,774 (-27.4%) | $286 (-1.0%) | 0.0% | $42.57 | +47.0% | COM | 90278Q108 |
| DSGX | DESCARTES SYS GROUP INC | 5,316 (-3.7%) | $323 (0.0%) | 0.0% | $37.85 | +61.0% | COM | 249906108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE INC | 3,070,970 | $168,691 | 0.1% | $48.57 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 4,660,064 | $361,913 | 0.3% | $36.68 | +78.8% | COM NEW | 617446448 |
| KLAC | KLA CORP | 528,046 | $174,466 | 0.1% | $103.71 | +175.6% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 5,132,665 | $843,553 | 0.6% | $108.60 | +29.6% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 3,427,883 | $91,252 | 0.1% | $21.10 | +11.7% | COM | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 4,255,344 | $88,938 | 0.1% | $14.04 | +15.3% | COM | 867224107 |
| LNC | LINCOLN NATL CORP IND | 1,397,615 | $87,030 | 0.1% | $37.17 | +16.0% | COM | 534187109 |
| F | FORD MTR CO DEL | 4,886,405 | $59,857 | 0.0% | $6.01 | +44.5% | COM | 345370860 |
| WU | WESTERN UN CO | 5,349,963 | $131,949 | 0.1% | $52.45 | — | COM | 959802109 |
| LULU | LULULEMON ATHLETICA INC | 323,649 | $99,264 | 0.1% | $206.93 | +58.6% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,729,682 | $230,500 | 0.2% | $99.60 | -1.5% | COM | 459200101 |
| AGNC | AGNC Investment Corp | 10,040,251 | $168,233 | 0.1% | $14.81 | — | COM | 00123Q104 |
| PCAR | PACCAR INC | 1,606,985 | $149,322 | 0.1% | $37.00 | +40.5% | COM | 693718108 |
| GPN | GLOBAL PMTS INC | 677,438 | $136,558 | 0.1% | $165.22 | +15.5% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 1,936,258 | $77,449 | 0.1% | $27.24 | +5.1% | COM | 500754106 |
| — | CANADIAN PAC RY LTD | 306,208 | $116,141 | 0.1% | $256.90 | — | COM | 13645T100 |
| ETSY | ETSY INC | 308,561 | $62,230 | 0.0% | $108.13 | +93.6% | COM | 29786A106 |
| — | KIRKLAND LAKE GOLD LTD | 1,087,548 | $36,760 | 0.0% | $33.42 | — | COM | 49741E100 |
| TMUS | T-MOBILE US INC | 850,283 | $106,530 | 0.1% | $92.54 | +31.5% | COM | 872590104 |
| EQR | Equity Residential | 503,791 | $36,086 | 0.0% | $52.66 | +4.0% | COM | 29476L107 |
| TTEC | TTEC Holdings | 219,583 | $22,100 | 0.0% | $48.37 | +75.4% | COM | 89854H102 |
| INFY | INFOSYS LTD | 2,830,668 | $52,990 | 0.0% | $11.11 | — | SPONSORED ADR | 456788108 |
| EPAM | EPAM SYS INC | 135,914 | $53,915 | 0.0% | $135.68 | +169.7% | COM | 29414B104 |
| DOCU | DOCUSIGN INC | 264,038 | $53,452 | 0.0% | $85.93 | +169.9% | COM | 256163106 |
| CVE | CENOVUS ENERGY INC | 3,449,112 | $25,938 | 0.0% | $4.49 | +41.4% | COM | 15135U109 |
| ON | ON Semiconductor Corp | 546,092 | $22,725 | 0.0% | $15.96 | +140.6% | COM | 682189105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 255,383 | $58,453 | 0.0% | $160.24 | +27.3% | SHS | G96629103 |
| LDOS | LEIDOS HOLDINGS INC | 510,215 | $49,124 | 0.0% | $69.56 | +36.2% | COM | 525327102 |
| — | AVALARA INC | 128,976 | $17,210 | 0.0% | $80.89 | — | COM | 05338G106 |
| DG | DOLLAR GEN CORP NEW | 458,700 | $92,942 | 0.1% | $72.29 | +155.2% | COM | 256677105 |
| IMO | IMPERIAL OIL LTD | 680,804 | $16,463 | 0.0% | $14.94 | +30.1% | COM NEW | 453038408 |
| — | ATLASSIAN CORP PLC | 118,978 | $25,075 | 0.0% | $109.28 | — | CL A | G06242104 |
| IT | GARTNER INC | 112,087 | $20,461 | 0.0% | $116.26 | +49.5% | COM | 366651107 |
| SNN | SMITH & NEPHEW PLC | 538,634 | $20,414 | 0.0% | $43.54 | — | SPDN ADR NEW | 83175M205 |
| — | SHAW COMMUNICATIONS INC | 256,726 | $6,732 | 0.0% | $19.41 | — | CL B CONV | 82028K200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 216,007 | $30,498 | 0.0% | $97.97 | +53.6% | COM | 02043Q107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,484,476 | $47,118 | 0.0% | $24.67 | -4.9% | COM | 42250P103 |
| BXP | BOSTON PROPERTIES INC | 284,859 | $28,846 | 0.0% | $82.63 | -8.4% | COM | 101121101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 135,546 | $12,250 | 0.0% | $46.03 | +88.1% | COM | 800422107 |
| ROL | ROLLINS INC | 285,382 | $9,824 | 0.0% | $28.98 | +16.2% | COM | 775711104 |
| — | APOLLO GLOBAL MGMT INC | 660,305 | $31,041 | 0.0% | $42.00 | — | COM CL A | 03768E105 |
| — | Vidler Water Resources Inc | 2,481,049 | $22,168 | 0.0% | $12.57 | — | COM | 693366205 |
| MTRN | MATERION CORP | 360,938 | $23,909 | 0.0% | $34.48 | +101.3% | COM | 576690101 |
| — | ARISTA NETWORKS INC | 90,256 | $27,247 | 0.0% | $272.75 | — | COM | 040413106 |
| MNST | MONSTER BEVERAGE CORP NEW | 669,293 | $60,968 | 0.0% | $33.06 | +35.5% | COM | 61174X109 |
| — | IAA INC | 94,126 | $5,190 | 0.0% | $59.36 | — | COM | 449253103 |
| UAA | UNDER ARMOUR INC | 192,474 | $4,266 | 0.0% | $15.42 | +35.5% | CL A | 904311107 |
| GD | GENERAL DYNAMICS CORP | 25,331 | $4,599 | 0.0% | $155.40 | -5.4% | COM | 369550108 |
| — | PACIFIC PREMIER BANCORP | 67,000 | $2,910 | 0.0% | $19.75 | — | COM | 69478X105 |
| — | WHITING PETE CORP NEW | 65,000 | $2,305 | 0.0% | $17.29 | — | COM NEW | 966387508 |
| AZN | ASTRAZENECA PLC | 1,011,209 | $50,277 | 0.0% | $36.31 | — | SPONSORED ADR | 046353108 |
| EPR | EPR PPTYS | 45,282 | $2,109 | 0.0% | $46.19 | — | COM SH BEN INT | 26884U109 |
| GFI | GOLD FIELDS LTD | 3,360,377 | $31,890 | 0.0% | $5.35 | — | SPONSORED ADR | 38059T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 225,185 | $2,598 | 0.0% | $13.02 | — | SPONSORED ADS | 881624209 |
| TRGP | TARGA RES CORP | 84,659 | $2,688 | 0.0% | $35.62 | -21.3% | COM | 87612G101 |
| — | JACOBS ENGR GROUP INC | 20,274 | $2,620 | 0.0% | $81.38 | — | COM | 469814107 |
| VIV | TELEFONICA BRASIL SA | 385,082 | $3,031 | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| OPLN | KAR AUCTION SVCS INC | 101,772 | $1,527 | 0.0% | $17.24 | -1.2% | COM | 48238T109 |
| LEVI | LEVI STRAUSS & CO NEW | 101,484 | $2,426 | 0.0% | $11.51 | +71.0% | CL A COM STK | 52736R102 |
| CVGW | CALAVO GROWERS INC | 44,315 | $3,440 | 0.0% | $52.36 | +31.6% | COM | 128246105 |
| SVM | SILVERCORP METALS INC | 200,000 | $982 | 0.0% | $7.38 | -20.5% | COM | 82835P103 |
| — | NUTANIX INC | 10,011,000 | $9,793 | 0.0% | $1.01 | — | SR GLBL COCO 23 | 67059NAB4 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 173,000 | $1,332 | 0.0% | $4.07 | — | SPONSORED ADS | 00215W100 |
| TU | TELUS CORPORATION | 1,066,344 | $21,254 | 0.0% | $18.63 | +11.5% | COM | 87971M103 |
| — | CEDAR REALTY TRUST INC | 61,030 | $909 | 0.0% | $10.13 | — | COM NEW | 150602605 |
| NESR | NATIONAL ENERGY SERVICES REUNI | 117,348 | $1,452 | 0.0% | $6.68 | — | SHS | G6375R107 |
| STE | STERIS PLC | 288,252 | $54,907 | 0.0% | $132.08 | +34.6% | SHS USD | G8473T100 |
| — | MAG SILVER CORP | 50,000 | $751 | 0.0% | $11.55 | — | COM | 55903Q104 |
| DT | DYNATRACE INC | 55,805 | $2,693 | 0.0% | $36.22 | +33.9% | COM NEW | 268150109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,500 | $347 | 0.0% | $73.48 | +143.9% | COM | 450056106 |
| FOLD | AMICUS THERAPEUTICS INC | 17,500 | $173 | 0.0% | $13.30 | +16.3% | COM | 03152W109 |
| SONO | SONOS INC | 16,408 | $615 | 0.0% | $18.64 | +81.0% | COM | 83570H108 |
| NYT | NEW YORK TIMES CO | 178,664 | $9,044 | 0.0% | $33.60 | +42.1% | CL A | 650111107 |
| — | PROSPECT CAP CORP | 4,000,000 | $4,305 | 0.0% | $1.03 | — | 6.375%25 | 74348TAT9 |
| GGB | GERDAU SA | 293,946 | $1,570 | 0.0% | $3.72 | — | SPON ADR REP PFD | 373737105 |
| — | US ECOLOGY INC | 36,903 | $1,537 | 0.0% | $33.17 | — | COM | 91734M103 |
| — | VISHAY INTERTECHNOLOGY INC | 4,150,000 | $4,513 | 0.0% | $0.93 | — | SR GLBL COCO 25 | 928298AP3 |
| TDG | TRANSDIGM GROUP INC | 5,621 | $3,304 | 0.0% | $325.15 | +50.6% | COM | 893641100 |
| IAG | IAMGOLD CORP | 250,000 | $745 | 0.0% | $4.52 | -26.9% | COM | 450913108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 72,250 | $1,460 | 0.0% | $18.59 | +1.0% | COM | 489398107 |
| ESRT | EMPIRE ST RLTY TR INC | 91,796 | $1,022 | 0.0% | $14.47 | — | CL A | 292104106 |
| FNV | FRANCO NEV CORP | 772,479 | $96,783 | 0.1% | $95.37 | +20.7% | COM | 351858105 |
| MSA | MSA SAFETY INC | 247,715 | $37,162 | 0.0% | $69.48 | +131.9% | COM | 553498106 |
| ERIC | ERICSSON | 126,630 | $1,670 | 0.0% | $10.89 | — | ADR B SEK 10 | 294821608 |
| — | SILVERCREST METALS INC | 50,000 | $404 | 0.0% | $11.18 | — | COM | 828363101 |
| VRE | MACK CALI RLTY CORP | 51,238 | $793 | 0.0% | $20.22 | — | COM | 554489104 |
| — | GOLAR LNG LTD | 3,000,000 | $2,896 | 0.0% | $0.87 | — | SR CV NT 2.75%22 | 38046YAB7 |
| BJRI | BJS RESTAURANTS INC | 7,598 | $441 | 0.0% | $34.09 | +53.6% | COM | 09180C106 |
| TRUP | TRUPANION INC | 3,400 | $259 | 0.0% | $60.02 | +70.9% | COM | 898202106 |
| — | WESTERN DIGITAL CORP. | 5,155,000 | $5,265 | 0.0% | $0.94 | — | SR GLBL COCO 24 | 958102AP0 |
| NMRK | NEWMARK GROUP INC | 50,232 | $503 | 0.0% | $5.89 | +45.1% | CL A | 65158N102 |
| MUSA | MURPHY USA INC | 9,862 | $1,426 | 0.0% | $128.33 | -1.8% | COM | 626755102 |
| PKX | POSCO | 13,600 | $982 | 0.0% | $56.80 | — | SPONSORED ADR | 693483109 |
| — | RPT REALTY | 47,447 | $541 | 0.0% | $11.17 | — | SH BEN INT | 74971D101 |
| LEN/B | LENNAR CORP | 6,117 | $504 | 0.0% | $54.27 | +12.8% | CL B | 526057302 |
| — | INTEGRA RES CORP | 100,000 | $271 | 0.0% | $3.92 | — | COM NEW | 45826T301 |
| — | OKTA INC | 871,000 | $1,176 | 0.0% | $1.32 | — | SR GLBL COCO 25 | 679295AD7 |
| — | APOLLO COML REAL ESTATE FIN | 2,450,000 | $2,453 | 0.0% | $1.01 | — | SR CONV 4.75%22 | 03762UAB1 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,600 | $241 | 0.0% | $26.62 | +55.7% | COM | 462260100 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,300 | $313 | 0.0% | $30.50 | +55.1% | COM | 03753U106 |
| — | MRC GLOBAL INC | 41,539 | $375 | 0.0% | $4.26 | — | COM | 55345K103 |
| TILE | INTERFACE INC | 50,680 | $632 | 0.0% | $20.65 | -42.5% | COM | 458665304 |
| DHC | DIVERSIFIED HEALTHCARE TR | 148,343 | $709 | 0.0% | $4.10 | — | COM SH BEN INT | 25525P107 |
| — | ALEXCO RESOURCE CORP | 150,000 | $377 | 0.0% | $3.17 | — | COM | 01535P106 |
| — | SVMK INC | 13,400 | $245 | 0.0% | $17.80 | — | COM | 78489X103 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 74,812 | $1,300 | 0.0% | $17.95 | — | COM CL A | 720190206 |
| OXY | OCCIDENTAL PETE CORP | 9,311 | $249 | 0.0% | $21.10 | +11.7% | CALL | 674599105 |
| USNA | USANA HEALTH SCIENCES INC | 4,223 | $412 | 0.0% | $80.23 | +13.4% | COM | 90328M107 |
| — | LEXINGTON REALTY TRUST | 167,277 | $1,859 | 0.0% | $10.15 | — | COM | 529043101 |
| — | OSISKO GOLD ROYALTIES LTD | 50,000 | $551 | 0.0% | $10.81 | — | COM | 68827L101 |
| — | CRESCENT ACQUISITION CORP | 201,900 | $2,031 | 0.0% | $9.90 | — | CALL | 22564L105 |
| SBRA | SABRA HEALTH CARE REIT INC | 504,287 | $8,759 | 0.0% | $17.43 | — | COM | 78573L106 |
| — | ALLAKOS INC | 3,000 | $344 | 0.0% | $77.84 | — | COM | 01671P100 |
| SFM | SPROUTS FMRS MKT INC | 11,400 | $303 | 0.0% | $24.72 | -8.0% | COM | 85208M102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,000 | $247 | 0.0% | $23.82 | +41.6% | COM | 019770106 |
| — | BROOKFIELD PPTY REIT INC | 23,278 | $418 | 0.0% | $18.18 | — | CL A | 11282X103 |
| INN | SUMMIT HOTEL PPTYS INC | 60,008 | $610 | 0.0% | $9.45 | — | COM | 866082100 |
| LTC | LTC PPTYS INC | 23,097 | $963 | 0.0% | $41.73 | — | COM | 502175102 |
| — | DOMTAR CORP | 12,555 | $464 | 0.0% | $33.68 | — | COM NEW | 257559203 |
| — | GUIDEWIRE SOFTWARE INC | 400,000 | $450 | 0.0% | $1.08 | — | COCO 25 | 40171VAA8 |
| KNSL | KINSALE CAP GROUP INC | 1,900 | $313 | 0.0% | $111.45 | +63.2% | COM | 49714P108 |
| AWR | AMER STATES WTR CO | 17,076 | $1,291 | 0.0% | $71.40 | -2.3% | COM | 029899101 |
| HVT | HAVERTY FURNITURE COS INC | 6,870 | $255 | 0.0% | $18.12 | +90.7% | COM | 419596101 |
| — | SPLUNK INC | 400,000 | $457 | 0.0% | $1.07 | — | SR GLBL COCO 23 | 848637AC8 |
| BZH | BEAZER HOMES USA INC | 10,989 | $230 | 0.0% | $12.38 | +48.9% | COM NEW | 07556Q881 |
| — | CHEMOCENTRYX INC | 5,900 | $302 | 0.0% | $40.17 | — | COM | 16383L106 |
| NVT | NVENT ELECTRIC PLC | 13,560 | $378 | 0.0% | $21.85 | +8.5% | SHS | G6700G107 |
| CTRE | CARETRUST REIT INC | 56,836 | $1,323 | 0.0% | $16.91 | — | COM | 14174T107 |
| BPOP | POPULAR INC | 4,300 | $302 | 0.0% | $31.61 | +77.7% | COM NEW | 733174700 |
| FELE | Franklin Electric Company Inc | 6,088 | $481 | 0.0% | $42.15 | +69.2% | COM | 353514102 |
| — | BRF SA | 196,650 | $883 | 0.0% | $8.34 | — | SPONSORED ADR | 10552T107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,700 | $346 | 0.0% | $54.55 | -9.2% | COM | 00847X104 |
| WERN | WERNER ENTERPRISES INC | 6,700 | $316 | 0.0% | $36.60 | +18.8% | COM | 950755108 |
| GLPI | GAMING & LEISURE PPTYS INC | 275,201 | $11,681 | 0.0% | $38.83 | — | COM | 36467J108 |
| ITUB | ITAU UNIBANCO HLDG S A | 44,878 | $223 | 0.0% | $7.23 | — | SPON ADR REP PFD | 465562106 |
| RYAAY | Ryanair Holdings Plc - ADR | 9,490 | $1,091 | 0.0% | $88.14 | — | COM | 783513203 |
| SVC | SERVICE PPTYS TR | 104,168 | $1,235 | 0.0% | $19.02 | — | COM SH BEN INT | 81761L102 |
| — | KARUNA THERAPEUTICS INC | 2,500 | $301 | 0.0% | $71.85 | — | COM | 48576A100 |
| — | SANDSTORM GOLD LTD | 125,000 | $850 | 0.0% | $7.07 | — | COM NEW | 80013R206 |
| — | NUVASIVE INC | 5,000 | $328 | 0.0% | $48.60 | — | COM | 670704105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 196,797 | $14,825 | 0.0% | $87.43 | — | SPON ADR UNITS | 344419106 |
| IP | INTERNATIONAL PAPER CO | 10,000 | $541 | 0.0% | $33.37 | +18.1% | CALL | 460146103 |
| APPN | APPIAN CORP | 1,400 | $186 | 0.0% | $44.84 | +294.5% | CL A | 03782L101 |
| — | 1LIFE HEALTHCARE INC | 8,700 | $340 | 0.0% | $30.71 | — | COM | 68269G107 |
| AHH | ARMADA HOFFLER PPTYS INC | 29,697 | $372 | 0.0% | $18.18 | — | COM | 04208T108 |
| CWST | CASELLA WASTE SYS INC | 24,450 | $1,554 | 0.0% | $55.34 | +9.3% | CL A | 147448104 |
| — | ALTERYX INC | 400,000 | $376 | 0.0% | $1.00 | — | SR GLBL COCO 24 | 02156BAD5 |
| — | SYKES ENTERPRISES INC | 5,995 | $264 | 0.0% | $35.92 | — | COM | 871237103 |
| — | EQUITY COMWLTH | 70,894 | $1,971 | 0.0% | $30.27 | — | COM SH BEN INT | 294628102 |
| — | CUSHMAN WAKEFIELD PLC | 24,866 | $406 | 0.0% | $14.84 | — | SHS | G2717B108 |
| — | ARENA PHARMACEUTICALS INC | 4,800 | $333 | 0.0% | $40.38 | — | COM NEW | 040047607 |
| — | FIRSTCASH INC | 8,400 | $552 | 0.0% | $79.08 | — | COM | 33767D105 |
| ABEV | AMBEV SA | 110,172 | $302 | 0.0% | $6.46 | — | SPONSORED ADR | 02319V103 |
| ALRM | ALARM COM HLDGS INC | 2,081 | $180 | 0.0% | $45.80 | +105.8% | COM | 011642105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T | 8,284 | $562 | 0.0% | $74.78 | — | SH BEN INT | 91359E105 |
| — | ENSTAR GROUP LIMITED | 700 | $173 | 0.0% | $171.43 | — | SHS | G3075P101 |
| NRG | NRG ENERGY INC | 296,068 | $11,170 | 0.0% | $28.39 | +21.8% | COM NEW | 629377508 |
| — | SUPER MICRO COMPUTER INC | 4,052 | $158 | 0.0% | $31.59 | — | COM | 86800U104 |
| NTR | NUTRIEN LTD | 5,000 | $269 | 0.0% | $39.72 | +17.8% | CALL | 67077M108 |
| PCRX | PACIRA BIOSCIENCES INC | 2,700 | $189 | 0.0% | $39.72 | +79.8% | COM | 695127100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 49,254 | $1,089 | 0.0% | $27.92 | — | SH BEN INT | 939653101 |
| — | TRITON INTL LTD | 3,800 | $209 | 0.0% | $28.95 | — | CL A | G9078F107 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $405 | 0.0% | $1.00 | — | SR SB GLBL CV 24 | 09061GAH4 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $356 | 0.0% | $23.94 | +16.4% | CALL | 962166104 |
| — | MONMOUTH REAL ESTATE INVT CORP | 55,828 | $988 | 0.0% | $15.83 | — | CL A | 609720107 |
| WTFC | WINTRUST FINL CORP | 1,300 | $99 | 0.0% | $84.71 | -15.7% | COM | 97650W108 |
| — | JARDEN CORP | 200,000 | $177 | 0.0% | $0.86 | — | SR SB CONV NT 34 | 471109AM0 |
| CSR | CENTERSPACE | 7,497 | $510 | 0.0% | $70.69 | — | COM | 15202L107 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $199 | 0.0% | $0.63 | — | SR AMZ EXC DB 31 | 530715AN1 |
| — | FIREEYE INC | 5,600 | $110 | 0.0% | $12.32 | — | COM | 31816Q101 |
| SMTC | SEMTECH CORP | 6,300 | $435 | 0.0% | $54.32 | +35.1% | COM | 816850101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 24,864 | $390 | 0.0% | $28.02 | — | SPON ADR B | 29081P303 |
| SCSC | SCANSOURCE INC | 5,083 | $152 | 0.0% | $29.18 | -0.7% | COM | 806037107 |
| — | FIREEYE INC | 200,000 | $225 | 0.0% | $0.97 | — | SR GLBL COCO 24 | 31816QAF8 |
| GTY | GETTY RLTY CORP NEW | 21,582 | $611 | 0.0% | $27.41 | — | COM | 374297109 |
| — | MICROCHIP TECHNOLOGY INC. | 38,000 | $131 | 0.0% | $1.48 | — | SR SB COCO 25 | 595017AD6 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 17,441 | $159 | 0.0% | $8.20 | — | UNIT LTD PARTN | 726503105 |
| PTCT | PTC THERAPEUTICS INC | 1,100 | $52 | 0.0% | $49.23 | +20.6% | COM | 69366J200 |
| — | AVID TECHNOLOGY INC | 2,931 | $62 | 0.0% | $6.70 | — | COM | 05367P100 |
| GIS | GENERAL MLS INC | 5,000 | $307 | 0.0% | $41.25 | +18.7% | CALL | 370334104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,929 | $596 | 0.0% | $38.59 | — | COM | 20369C106 |
| EGAN | EGAIN CORP | 5,856 | $56 | 0.0% | $7.76 | +43.7% | COM NEW | 28225C806 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1,077 | $79 | 0.0% | $12.06 | +45.3% | COM CL A | 45841N107 |
| NICE | NICE LTD | 200 | $44 | 0.0% | $163.05 | — | SPONSORED ADR | 653656108 |
| RIO | RIO TINTO PLC | 5,000 | $388 | 0.0% | $60.92 | — | CALL | 767204100 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 4,600 | $187 | 0.0% | $42.71 | — | COM | 37890U108 |
| CHE | CHEMED CORP NEW | 156 | $72 | 0.0% | $374.45 | +28.8% | COM | 16359R103 |
| EC | ECOPETROL S A | 108,759 | $1,394 | 0.0% | $15.68 | — | SPONSORED ADS | 279158109 |
| — | TWITTER INC | 500,000 | $518 | 0.0% | $0.97 | — | COCO 21 | 90184LAD4 |
| — | SWITCH INC | 68,896 | $1,120 | 0.0% | $15.71 | — | CL A | 87105L104 |
| OPCH | OPTION CARE HEALTH INC | 4,432 | $78 | 0.0% | — | — | CALL | 68404L201 |
| TNDM | TANDEM DIABETES CARE INC | 1,100 | $97 | 0.0% | $71.31 | +30.3% | COM NEW | 875372203 |
| BF/A | BROWN FORMAN CORP | 719 | $46 | 0.0% | $60.02 | +3.0% | CL A | 115637100 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 1,090 | $93 | 0.0% | $52.17 | +56.2% | COM | 84790A105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 38,190 | $883 | 0.0% | $20.39 | — | COM SHS BEN INT | 456237106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 600 | $40 | 0.0% | $35.29 | +119.8% | COM | 04280A100 |
| WMG | WARNER MUSIC GROUP CORP | 1,200 | $41 | 0.0% | $25.98 | +23.7% | COM CL A | 934550203 |
| — | GRANITE REAL ESTATE INVT TR | 35,962 | $2,191 | 0.0% | $47.88 | — | STAPLED UNIT | 387437114 |
| XNCR | XENCOR INC | 5,500 | $237 | 0.0% | $40.70 | +16.4% | COM | 98401F105 |
| — | WHEELER REAL ESTATE INVT TR | 1,241 | $5 | 0.0% | $1.61 | — | COM NEW | 963025705 |
| — | CHINA BIOLOGIC PRODS HLDGS INC | 6,100 | $722 | 0.0% | $103.82 | — | COM | G21515104 |
| SILC | SILICOM LTD | 764 | $34 | 0.0% | $31.78 | +47.1% | ORD | M84116108 |
| NEM | NEWMONT CORP | 5,000 | $301 | 0.0% | $44.64 | +14.8% | CALL | 651639106 |
| — | EQUITRANS MIDSTREAM CORP | 16,045 | $131 | 0.0% | $12.80 | — | COM | 294600101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 10,800 | $295 | 0.0% | $20.26 | +38.4% | COM NEW | 50077B207 |
| XP | XP INC | 153 | $6 | 0.0% | $37.91 | +12.6% | CL A | G98239109 |
| — | JAZZ INVESTMENTS I LTD | 400,000 | $409 | 0.0% | $1.02 | — | SR COCO 21 | 472145AB7 |
| AMPY | AMPLIFY ENERGY CORP NEW | 75 | $0 | 0.0% | $5.61 | -52.6% | COM | 03212B103 |
| — | HMS HLDGS CORP | 1,000 | $37 | 0.0% | $32.00 | — | COM | 40425J101 |
| ALX | ALEXANDERS INC | 1,266 | $351 | 0.0% | $356.66 | — | COM | 014752109 |