Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $9.486B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,761,852 | $370M | 3.9% | $183.19 | +9.6% | COM | 594918104 |
| AAPL | APPLE INC | 3,106,125 | $359M | 3.8% | $105.20 | +0.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 86,290 | $272M | 2.9% | $156.58 | +0.7% | COM | 023135106 |
| — | BARRICK GOLD CORP | 7,938,941 | $223M | 2.4% | $14.95 | — | COM | 067901108 |
| HRB | BLOCK H & R INC | 13,035,000 | $212M | 2.2% | $17.61 | -31.2% | COM | 093671105 |
| V | VISA INC | 872,272 | $174M | 1.8% | $169.36 | +13.5% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 1,093,376 | $161M | 1.7% | $117.82 | +9.3% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 107,871 | $158M | 1.7% | $75.60 | +0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 927,993 | $129M | 1.4% | $111.39 | +4.4% | COM | 742718109 |
| META | FACEBOOK INC | 433,853 | $114M | 1.2% | $256.10 | 0.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 386,330 | $114M | 1.2% | $278.60 | — | SPONSORED ADS | 01609W102 |
| HOG | HARLEY DAVIDSON INC | 4,628,000 | $113M | 1.2% | $37.09 | -27.4% | COM | 412822108 |
| WU | WESTERN UN CO | 5,029,424 | $108M | 1.1% | $19.33 | — | COM | 959802109 |
| MA | MASTERCARD INCORPORATED | 314,822 | $106M | 1.1% | $256.76 | +22.9% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 55,744 | $95.23M | 1.0% | $1562.86 | +10.6% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 164,297 | $88.84M | 0.9% | $11.34 | +2.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 59,303 | $87.06M | 0.9% | $75.38 | +0.5% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 436,874 | $86.04M | 0.9% | $131.93 | +42.4% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 734,816 | $78.3M | 0.8% | $102.65 | +2.5% | COM | 127387108 |
| RL | RALPH LAUREN CORP | 1,149,500 | $78.12M | 0.8% | $73.03 | -11.8% | CL A | 751212101 |
| EW | EDWARDS LIFESCIENCES CORP | 974,213 | $77.69M | 0.8% | $77.99 | +0.0% | COM | 28176E108 |
| ADSK | AUTODESK INC | 334,156 | $77.1M | 0.8% | $236.99 | +0.3% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 347,613 | $69.8M | 0.7% | $178.97 | 0.0% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 156,787 | $69.14M | 0.7% | $407.40 | 0.0% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 1,201,417 | $68.98M | 0.7% | $48.56 | 0.0% | CL A | 609207105 |
| MS | MORGAN STANLEY | 1,393,123 | $67.33M | 0.7% | $42.54 | 0.0% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 136,089 | $65.95M | 0.7% | $87.74 | +1.8% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 1,864,909 | $64.02M | 0.7% | $31.18 | 0.0% | COM | 064058100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,485,815 | $63.93M | 0.7% | $18.34 | — | TR UNIT | 85208R101 |
| EA | ELECTRONIC ARTS INC | 487,230 | $63.49M | 0.7% | $132.53 | 0.0% | COM | 285512109 |
| EBAY | EBAY INC. | 1,161,057 | $60.48M | 0.6% | $50.23 | 0.0% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC | 725,768 | $58.71M | 0.6% | $80.47 | — | COM | 00507V109 |
| STT | STATE STR CORP | 982,821 | $58.3M | 0.6% | $54.51 | 0.0% | COM | 857477103 |
| NFLX | NETFLIX INC | 116,476 | $58.21M | 0.6% | $49.57 | +0.4% | COM | 64110L106 |
| HUM | HUMANA INC | 139,987 | $57.9M | 0.6% | $383.05 | 0.0% | COM | 444859102 |
| JD | JD.COM INC | 738,174 | $57.28M | 0.6% | $135.78 | — | SPON ADR CL A | 47215P106 |
| KHC | KRAFT HEINZ CO | 1,908,721 | $57.13M | 0.6% | $25.88 | 0.0% | COM | 500754106 |
| — | CERNER CORP | 732,813 | $52.94M | 0.6% | $72.24 | — | COM | 156782104 |
| MELI | MERCADOLIBRE INC | 48,430 | $52.37M | 0.6% | $654.50 | +65.8% | COM | 58733R102 |
| — | CITRIX SYS INC | 375,990 | $51.72M | 0.5% | $137.56 | — | COM | 177376100 |
| AYI | ACUITY BRANDS INC | 505,025 | $51.69M | 0.5% | $104.85 | -3.6% | COM | 00508Y102 |
| SWKS | SKYWORKS SOLUTIONS INC | 353,600 | $51.44M | 0.5% | $121.59 | 0.0% | COM | 83088M102 |
| NYT | NEW YORK TIMES CO | 1,199,022 | $51.27M | 0.5% | $41.53 | 0.0% | CL A | 650111107 |
| PAAS | PAN AMERN SILVER CORP | 1,553,018 | $49.91M | 0.5% | $34.37 | 0.0% | COM | 697900108 |
| LLY | LILLY ELI & CO | 337,639 | $49.86M | 0.5% | $145.76 | +0.0% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 759,727 | $49.79M | 0.5% | $58.78 | 0.0% | COM | 291011104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,962,297 | $49.25M | 0.5% | $8.26 | — | TR UNIT | 85207K107 |
| VST | VISTRA CORP | 2,545,383 | $47.98M | 0.5% | $16.72 | 0.0% | COM | 92840M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 584,871 | $46.9M | 0.5% | $39.50 | 0.0% | COM | 61174X109 |
| — | MAG SILVER CORP | 2,886,116 | $46.63M | 0.5% | $16.16 | — | COM | 55903Q104 |
| CI | CIGNA CORP NEW | 268,773 | $45.5M | 0.5% | $164.37 | -2.0% | COM | 125523100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,994,238 | $45.03M | 0.5% | $15.04 | — | UNIT | 85207H104 |
| TSLA | TESLA INC | 104,282 | $44.72M | 0.5% | $117.29 | +0.7% | COM | 88160R101 |
| AG | FIRST MAJESTIC SILVER CORP | 4,283,296 | $40.4M | 0.4% | $11.50 | 0.0% | COM | 32076V103 |
| PFE | PFIZER INC | 1,074,447 | $39.41M | 0.4% | $27.11 | 0.0% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 178,478 | $39.38M | 0.4% | $202.35 | +0.7% | COM | 773903109 |
| BBY | BEST BUY INC | 350,470 | $38.99M | 0.4% | $81.81 | 0.0% | COM | 086516101 |
| LOW | LOWES COS INC | 232,493 | $38.55M | 0.4% | $139.87 | 0.0% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61,388 | $38.31M | 0.4% | $590.04 | 0.0% | CL A | 16119P108 |
| INCY | INCYTE CORP | 424,277 | $38.08M | 0.4% | $96.47 | 0.0% | COM | 45337C102 |
| MCO | MOODYS CORP | 131,269 | $38.04M | 0.4% | $201.96 | +35.1% | COM | 615369105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 555,231 | $37.96M | 0.4% | $69.80 | 0.0% | COM | 008252108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 467,696 | $37.92M | 0.4% | $78.12 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 631,547 | $37.51M | 0.4% | $48.82 | +20.6% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 103,901 | $37.44M | 0.4% | $263.67 | +28.0% | COM | 78409V104 |
| PHM | PULTE GROUP INC | 804,602 | $37.24M | 0.4% | $40.52 | 0.0% | COM | 745867101 |
| TXN | TEXAS INSTRS INC | 255,449 | $36.45M | 0.4% | $114.36 | +2.2% | COM | 882508104 |
| — | IHS MARKIT LTD | 454,805 | $35.7M | 0.4% | $71.62 | — | SHS | G47567105 |
| TER | TERADYNE INC | 447,567 | $35.54M | 0.4% | $82.56 | +0.5% | COM | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 156,823 | $35.41M | 0.4% | $210.27 | +1.0% | SHS CLASS A | G1151C101 |
| — | PRETIUM RES INC | 2,723,658 | $34.7M | 0.4% | $12.74 | — | COM | 74139C102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 981,774 | $34.5M | 0.4% | $33.15 | 0.0% | COM | 01973R101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 35,000,000 | $34.36M | 0.4% | $0.98 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| PLMR | PALOMAR HLDGS INC | 328,021 | $34.15M | 0.4% | $53.88 | +82.0% | COM | 69753M105 |
| Z | ZILLOW GROUP INC | 332,278 | $33.75M | 0.4% | $76.12 | +2.6% | CL C CAP STK | 98954M200 |
| ABBV | ABBVIE INC | 380,441 | $33.3M | 0.4% | $56.03 | +36.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 282,527 | $33.23M | 0.4% | $95.15 | 0.0% | COM | 747525103 |
| MDU | MDU RES GROUP INC | 1,468,830 | $33.05M | 0.3% | $7.32 | 0.0% | COM | 552690109 |
| PCAR | PACCAR INC | 377,147 | $32.16M | 0.3% | $45.96 | 0.0% | COM | 693718108 |
| GPN | GLOBAL PMTS INC | 175,595 | $31.17M | 0.3% | $116.52 | +41.9% | COM | 37940X102 |
| — | KIRKLAND LAKE GOLD LTD | 642,385 | $31.16M | 0.3% | $48.51 | — | COM | 49741E100 |
| STNE | STONECO LTD | 585,474 | $30.94M | 0.3% | $42.01 | — | COM CL A | G85158106 |
| MCK | MCKESSON CORP | 202,144 | $30.09M | 0.3% | $146.77 | 0.0% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 275,775 | $29.83M | 0.3% | $22.39 | +11.9% | CL A | 032095101 |
| NKE | NIKE INC | 235,170 | $29.52M | 0.3% | $84.41 | +18.0% | CL B | 654106103 |
| NWL | NEWELL BRANDS INC | 1,707,660 | $29.3M | 0.3% | $13.14 | 0.0% | COM | 651229106 |
| ABT | ABBOTT LABS | 266,738 | $29.02M | 0.3% | $62.79 | +47.1% | COM | 002824100 |
| JHG | JANUS HENDERSON GROUP PLC | 1,309,286 | $28.43M | 0.3% | $20.74 | 0.0% | ORD SHS | G4474Y214 |
| — | LINDE PLC | 119,547 | $28.39M | 0.3% | $189.90 | — | SHS | G5494J103 |
| AOS | SMITH A O CORP | 536,300 | $28.31M | 0.3% | $36.61 | +23.8% | COM | 831865209 |
| WAL | WESTERN ALLIANCE BANCORP | 871,381 | $27.54M | 0.3% | $31.73 | 0.0% | COM | 957638109 |
| CDE | COEUR MNG INC | 3,730,310 | $27.49M | 0.3% | $7.52 | 0.0% | COM NEW | 192108504 |
| HD | HOME DEPOT INC | 98,163 | $27.25M | 0.3% | $226.64 | +4.9% | COM | 437076102 |
| HL | HECLA MNG CO | 5,344,000 | $27.15M | 0.3% | $5.14 | 0.0% | COM | 422704106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 265,325 | $26.51M | 0.3% | $87.67 | +4.9% | COM | 45866F104 |
| PKG | PACKAGING CORP AMER | 242,680 | $26.46M | 0.3% | $86.90 | 0.0% | COM | 695156109 |
| SVM | SILVERCORP METALS INC | 3,641,960 | $26.15M | 0.3% | $7.38 | 0.0% | COM | 82835P103 |
| MANH | MANHATTAN ASSOCS INC | 267,707 | $25.56M | 0.3% | $94.67 | 0.0% | COM | 562750109 |
| CRUS | CIRRUS LOGIC INC | 379,231 | $25.54M | 0.3% | $62.64 | 0.0% | COM | 172755100 |
| BX | BLACKSTONE GROUP INC | 487,415 | $25.43M | 0.3% | $40.31 | +10.4% | COM CL A | 09260D107 |
| HOLX | HOLOGIC INC | 375,856 | $24.98M | 0.3% | $63.30 | 0.0% | COM | 436440101 |
| XYZ | SQUARE INC | 152,869 | $24.86M | 0.3% | $85.92 | +64.3% | CL A | 852234103 |
| — | FORTUNA SILVER MINES INC | 3,877,379 | $24.56M | 0.3% | $6.33 | — | COM | 349915108 |
| TROW | PRICE T ROWE GROUP INC | 191,021 | $24.47M | 0.3% | $104.97 | 0.0% | COM | 74144T108 |
| NG | NOVAGOLD RES INC | 2,010,000 | $24M | 0.3% | $9.75 | 0.0% | COM NEW | 66987E206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,039 | $23.97M | 0.3% | $319.79 | 0.0% | CL A | 98980L101 |
| DVA | DAVITA INC | 279,978 | $23.97M | 0.3% | $85.43 | 0.0% | COM | 23918K108 |
| JCI | JOHNSON CTLS INTL PLC | 583,244 | $23.81M | 0.3% | $34.65 | +1.5% | SHS | G51502105 |
| — | BLACKROCK INC | 41,436 | $23.35M | 0.2% | $563.50 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 387,192 | $23.1M | 0.2% | $52.75 | 0.0% | COM | 68389X105 |
| PTC | PTC INC | 277,738 | $22.95M | 0.2% | $85.19 | 0.0% | COM | 69370C100 |
| RHI | ROBERT HALF INTL INC | 433,063 | $22.92M | 0.2% | $53.25 | 0.0% | COM | 770323103 |
| PEP | PEPSICO INC | 162,338 | $22.44M | 0.2% | $85.61 | +34.5% | COM | 713448108 |
| MSCI | MSCI INC | 62,318 | $22.22M | 0.2% | $254.35 | +35.2% | COM | 55354G100 |
| CRM | SALESFORCE COM INC | 88,406 | $22.19M | 0.2% | $203.60 | +6.2% | COM | 79466L302 |
| RPAY | REPAY HLDGS CORP | 942,715 | $22.14M | 0.2% | $18.98 | +27.9% | COM CL A | 76029L100 |
| — | LAM RESEARCH CORP | 66,818 | $22.14M | 0.2% | $330.15 | — | COM | 512807108 |
| RRX | REGAL BELOIT CORP | 233,966 | $21.96M | 0.2% | $70.71 | +34.0% | COM | 758750103 |
| ELV | ANTHEM INC | 80,306 | $21.54M | 0.2% | $239.88 | +4.2% | COM | 036752103 |
| WCN | WASTE CONNECTIONS INC | 204,853 | $21.26M | 0.2% | $48.53 | +98.7% | COM | 94106B101 |
| JNJ | JOHNSON & JOHNSON | 140,200 | $20.84M | 0.2% | $117.65 | +7.9% | COM | 478160104 |
| GEN | NORTONLIFELOCK INC | 998,695 | $20.78M | 0.2% | $19.32 | 0.0% | COM | 668771108 |
| — | ZYNGA INC | 2,256,060 | $20.57M | 0.2% | $9.12 | — | CL A | 98986T108 |
| JPM | JPMORGAN CHASE & CO | 212,997 | $20.5M | 0.2% | $81.27 | +5.1% | COM | 46625H100 |
| LOGI | LOGITECH INTL S A | 263,056 | $20.5M | 0.2% | $65.41 | 0.0% | SHS | H50430232 |
| ACH | OWENS & MINOR INC NEW | 811,041 | $20.36M | 0.2% | $14.58 | 0.0% | COM | 690732102 |
| TRU | TRANSUNION | 241,156 | $20.29M | 0.2% | $82.28 | +2.2% | COM | 89400J107 |
| BIDU | BAIDU INC | 155,716 | $19.71M | 0.2% | $162.87 | — | SPON ADR REP A | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 62,893 | $19.57M | 0.2% | $280.81 | +0.1% | COM | 91324P102 |
| SA | SEABRIDGE GOLD INC | 1,026,916 | $19.27M | 0.2% | $18.75 | 0.0% | COM | 811916105 |
| FAST | FASTENAL CO | 422,215 | $19.03M | 0.2% | $19.80 | +1.3% | COM | 311900104 |
| HDB | HDFC BANK LTD | 378,949 | $18.93M | 0.2% | $49.96 | — | SPONSORED ADS | 40415F101 |
| MFC | MANULIFE FINL CORP | 1,350,486 | $18.7M | 0.2% | $14.32 | 0.0% | COM | 56501R106 |
| XYL | XYLEM INC | 221,142 | $18.6M | 0.2% | $27.90 | +162.0% | COM | 98419M100 |
| PNR | PENTAIR PLC | 398,767 | $18.25M | 0.2% | $41.08 | -1.2% | SHS | G7S00T104 |
| EQR | EQUITY RESIDENTIAL | 355,209 | $18.23M | 0.2% | $44.78 | 0.0% | SH BEN INT | 29476L107 |
| — | ALEXCO RESOURCE CORP | 6,807,757 | $17.89M | 0.2% | $2.63 | — | COM | 01535P106 |
| — | SPLUNK INC | 94,933 | $17.86M | 0.2% | $150.91 | — | COM | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 295,304 | $17.55M | 0.2% | $39.13 | +8.8% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 187,576 | $17.51M | 0.2% | $27.42 | +202.9% | COM | 760759100 |
| MAS | MASCO CORP | 316,890 | $17.46M | 0.2% | $51.02 | 0.0% | COM | 574599106 |
| AMH | AMERICAN HOMES 4 RENT | 601,815 | $17.13M | 0.2% | $28.47 | — | CL A | 02665T306 |
| IQV | IQVIA HLDGS INC | 107,160 | $16.89M | 0.2% | $149.22 | +5.0% | COM | 46266C105 |
| — | CADENCE BANCORPORATION | 1,966,670 | $16.87M | 0.2% | $8.58 | — | CL A | 12739A100 |
| STN | STANTEC INC | 545,717 | $16.48M | 0.2% | $34.06 | — | COM | 85472N109 |
| DIS | DISNEY WALT CO | 132,042 | $16.39M | 0.2% | $115.75 | +5.5% | COM DISNEY | 254687106 |
| DB | DEUTSCHE BANK A G | 1,930,395 | $16.36M | 0.2% | $8.41 | 0.0% | NAMEN AKT | D18190898 |
| FDX | FEDEX CORP | 64,008 | $16.09M | 0.2% | $180.94 | 0.0% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 156,255 | $16.06M | 0.2% | $44.38 | +5.5% | COM | 595017104 |
| FSLR | FIRST SOLAR INC | 240,680 | $15.93M | 0.2% | $59.62 | +11.4% | COM | 336433107 |
| ITRI | ITRON INC | 259,321 | $15.74M | 0.2% | $45.38 | +40.1% | COM | 465741106 |
| LKQ | LKQ CORP | 554,115 | $15.36M | 0.2% | $22.62 | +17.0% | COM | 501889208 |
| — | SITE CTRS CORP | 2,118,579 | $15.23M | 0.2% | $7.19 | — | COM | 82981J109 |
| MRK | MERCK & CO. INC | 183,131 | $15.17M | 0.2% | $51.06 | +29.1% | COM | 58933Y105 |
| OC | OWENS CORNING NEW | 216,302 | $14.88M | 0.2% | $43.22 | +48.4% | COM | 690742101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 344,509 | $14.86M | 0.2% | $53.31 | -23.7% | SHS | G8060N102 |
| WAT | WATERS CORP | 75,844 | $14.84M | 0.2% | $207.83 | 0.0% | COM | 941848103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 380,479 | $14.84M | 0.2% | $22.85 | 0.0% | CL A | 04316A108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 257,711 | $14.73M | 0.2% | $54.83 | 0.0% | COM | 84790A105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 935,401 | $14.62M | 0.2% | $14.87 | — | SPONSORED ADS A | 92763W103 |
| OTIS | OTIS WORLDWIDE CORP | 232,880 | $14.52M | 0.2% | $56.47 | 0.0% | COM | 68902V107 |
| DEI | DOUGLAS EMMETT INC | 579,167 | $14.52M | 0.2% | $25.07 | — | COM | 25960P109 |
| JEF | JEFFERIES FINL GROUP INC | 781,949 | $14.07M | 0.1% | $13.85 | 0.0% | COM | 47233W109 |
| — | ABIOMED INC | 50,725 | $14.03M | 0.1% | $226.00 | — | COM | 003654100 |
| RNR | RENAISSANCERE HLDGS LTD | 82,457 | $14M | 0.1% | $176.87 | 0.0% | COM | G7496G103 |
| CCI | CROWN CASTLE INTL CORP NEW | 84,000 | $13.97M | 0.1% | $128.10 | +0.7% | COM | 22822V101 |
| EQIX | EQUINIX INC | 18,363 | $13.94M | 0.1% | $556.67 | +22.8% | COM | 29444U700 |
| CMI | CUMMINS INC | 64,657 | $13.65M | 0.1% | $174.85 | 0.0% | COM | 231021106 |
| NTES | NETEASE INC | 30,052 | $13.65M | 0.1% | $264.29 | — | SPONSORED ADS | 64110W102 |
| — | LABORATORY CORP AMER HLDGS | 71,155 | $13.4M | 0.1% | $188.27 | — | COM NEW | 50540R409 |
| GEO | GEO GROUP INC NEW | 1,180,992 | $13.38M | 0.1% | $10.44 | 0.0% | COM | 36162J106 |
| BAC | BK OF AMERICA CORP | 555,858 | $13.38M | 0.1% | $21.90 | -0.4% | COM | 060505104 |
| — | BED BATH & BEYOND INC | 888,899 | $13.32M | 0.1% | $14.98 | — | COM | 075896100 |
| INFY | INFOSYS LTD | 961,280 | $13.28M | 0.1% | $13.81 | — | SPONSORED ADR | 456788108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 333,850 | $13.2M | 0.1% | $33.80 | — | COM | 78781P105 |
| UPBD | RENT A CTR INC NEW | 436,752 | $13.05M | 0.1% | $29.57 | 0.0% | COM | 76009N100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 129,911 | $13.01M | 0.1% | $49.54 | +84.5% | CL A | 942749102 |
| — | PDC ENERGY INC | 13,451,000 | $12.94M | 0.1% | $0.92 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| ON | ON SEMICONDUCTOR CORP | 592,136 | $12.84M | 0.1% | $18.92 | +12.1% | COM | 682189105 |
| SEIC | SEI INVTS CO | 252,049 | $12.77M | 0.1% | $49.13 | 0.0% | COM | 784117103 |
| UGI | UGI CORP NEW | 378,195 | $12.46M | 0.1% | $33.17 | 0.0% | COM | 902681105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 206,388 | $12.38M | 0.1% | $47.81 | +23.7% | COM UNIT PART IN | 65341B106 |
| CME | CME GROUP INC | 73,953 | $12.36M | 0.1% | $135.55 | +0.5% | COM | 12572Q105 |
| POR | PORTLAND GEN ELEC CO | 343,948 | $12.21M | 0.1% | $31.87 | 0.0% | COM NEW | 736508847 |
| CTRA | CABOT OIL & GAS CORP | 701,434 | $12.17M | 0.1% | $14.31 | 0.0% | COM | 127097103 |
| QRVO | QORVO INC | 94,041 | $12.11M | 0.1% | $124.00 | 0.0% | COM | 74736K101 |
| TRMB | TRIMBLE INC | 244,806 | $11.91M | 0.1% | $39.07 | +22.3% | COM | 896239100 |
| VRSK | VERISK ANALYTICS INC | 64,165 | $11.87M | 0.1% | $176.86 | 0.0% | COM | 92345Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 97,039 | $11.68M | 0.1% | $122.00 | 0.0% | ORD | M22465104 |
| BHF | BRIGHTHOUSE FINL INC | 433,407 | $11.66M | 0.1% | $29.04 | 0.0% | COM | 10922N103 |
| MEDP | MEDPACE HLDGS INC | 103,300 | $11.53M | 0.1% | $115.63 | 0.0% | COM | 58506Q109 |
| ORA | ORMAT TECHNOLOGIES INC | 194,429 | $11.49M | 0.1% | $28.66 | +103.6% | COM | 686688102 |
| EXPD | EXPEDITORS INTL WASH INC | 126,169 | $11.41M | 0.1% | $79.97 | 0.0% | COM | 302130109 |
| EXK | ENDEAVOUR SILVER CORP | 3,285,287 | $11.39M | 0.1% | $3.70 | 0.0% | COM | 29258Y103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,026,923 | $11.34M | 0.1% | $2664.40 | — | SHS | G45667105 |
| CORT | CORCEPT THERAPEUTICS INC | 648,861 | $11.29M | 0.1% | $15.94 | 0.0% | COM | 218352102 |
| — | ZENDESK INC | 109,494 | $11.27M | 0.1% | $96.77 | — | COM | 98936J101 |
| INGR | INGREDION INC | 147,176 | $11.13M | 0.1% | $81.21 | 0.0% | COM | 457187102 |
| — | STAMPS COM INC | 46,064 | $11.1M | 0.1% | $240.95 | — | COM NEW | 852857200 |
| — | PALO ALTO NETWORKS INC | 9,750,000 | $10.99M | 0.1% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | SEATTLE GENETICS INC | 56,152 | $10.99M | 0.1% | $195.68 | — | COM | 812578102 |
| BSX | BOSTON SCIENTIFIC CORP | 282,947 | $10.81M | 0.1% | $36.01 | +7.0% | COM | 101137107 |
| FISV | FISERV INC | 104,194 | $10.73M | 0.1% | $90.79 | +9.7% | COM | 337738108 |
| MTH | MERITAGE HOMES CORP | 95,963 | $10.59M | 0.1% | $47.88 | 0.0% | COM | 59001A102 |
| WMT | WALMART INC | 75,694 | $10.59M | 0.1% | $26.02 | +58.8% | COM | 931142103 |
| CDP | CORPORATE OFFICE PPTYS TR | 445,154 | $10.55M | 0.1% | $23.70 | — | SH BEN INT | 22002T108 |
| DECK | DECKERS OUTDOOR CORP | 47,492 | $10.44M | 0.1% | $34.58 | 0.0% | COM | 243537107 |
| TSLA | TESLA INC | 24,300 | $10.43M | 0.1% | $117.29 | +0.7% | Call | 88160R101 |
| — | AKAMAI TECHNOLOGIES INC | 8,000,000 | $10.33M | 0.1% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AVY | AVERY DENNISON CORP | 80,452 | $10.28M | 0.1% | $107.75 | 0.0% | COM | 053611109 |
| BWA | BORGWARNER INC | 264,081 | $10.22M | 0.1% | $28.43 | +11.7% | COM | 099724106 |
| CSGP | COSTAR GROUP INC | 12,067 | $10.21M | 0.1% | $70.35 | +13.3% | COM | 22160N109 |
| INTU | INTUIT | 31,147 | $10.15M | 0.1% | $212.91 | +42.1% | COM | 461202103 |
| OSK | OSHKOSH CORP | 137,958 | $10.14M | 0.1% | $70.35 | 0.0% | COM | 688239201 |
| MCY | MERCURY GENL CORP NEW | 240,322 | $9.94M | 0.1% | $42.97 | 0.0% | COM | 589400100 |
| MU | MICRON TECHNOLOGY INC | 207,175 | $9.729M | 0.1% | $47.00 | +0.5% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 208,925 | $9.656M | 0.1% | $29.09 | +29.3% | CL A | 20030N101 |
| — | LIVE NATION ENTERTAINMENT IN | 8,500,000 | $9.443M | 0.1% | $1.13 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,233 | $9.417M | 0.1% | $389.76 | +19.4% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 23,612 | $9.33M | 0.1% | $347.33 | +15.9% | COM | 776696106 |
| WY | WEYERHAEUSER CO MTN BE | 327,250 | $9.33M | 0.1% | $22.32 | 0.0% | COM NEW | 962166104 |
| CLH | CLEAN HARBORS INC | 165,742 | $9.282M | 0.1% | $52.78 | +12.2% | COM | 184496107 |
| CRMT | AMERICAS CAR-MART INC | 109,312 | $9.247M | 0.1% | $32.00 | +195.7% | COM | 03062T105 |
| — | GENERAL ELECTRIC CO | 1,480,808 | $9.211M | 0.1% | $6.22 | — | COM | 369604103 |
| — | SOUTHWEST AIRLS CO | 7,000,000 | $9.148M | 0.1% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CWST | CASELLA WASTE SYS INC | 162,675 | $9.085M | 0.1% | $4.75 | +1051.5% | CL A | 147448104 |
| FTNT | FORTINET INC | 75,357 | $8.865M | 0.1% | $25.83 | 0.0% | COM | 34959E109 |
| — | SLACK TECHNOLOGIES INC | 329,111 | $8.84M | 0.1% | $26.86 | — | COM CL A | 83088V102 |
| PNTG | PENNANT GROUP INC | 227,639 | $8.766M | 0.1% | $23.17 | +32.3% | COM | 70805E109 |
| LMT | LOCKHEED MARTIN CORP | 22,868 | $8.765M | 0.1% | $230.75 | +42.6% | COM | 539830109 |
| TDOC | TELADOC HEALTH INC | 39,710 | $8.703M | 0.1% | $211.77 | 0.0% | COM | 87918A105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 634,460 | $8.603M | 0.1% | $13.56 | — | COM CL A | 720190206 |
| APLE | APPLE HOSPITALITY REIT INC | 895,538 | $8.597M | 0.1% | $9.60 | — | COM NEW | 03784Y200 |
| NIO | NIO INC | 401,778 | $8.518M | 0.1% | $21.20 | — | SPON ADS | 62914V106 |
| — | SYNAPTICS INC | 6,750,000 | $8.435M | 0.1% | $1.00 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | INSIGHT ENTERPRISES INC | 8,000,000 | $8.411M | 0.1% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| REGN | REGENERON PHARMACEUTICALS | 14,981 | $8.378M | 0.1% | $602.99 | 0.0% | COM | 75886F107 |
| BAP | CREDICORP LTD | 66,707 | $8.271M | 0.1% | $123.26 | -4.3% | COM | G2519Y108 |
| CSCO | CISCO SYS INC | 207,422 | $8.164M | 0.1% | $19.18 | +93.3% | COM | 17275R102 |
| RACE | FERRARI N V | 44,351 | $8.147M | 0.1% | $119.97 | +55.1% | COM | N3167Y103 |
| INTC | INTEL CORP | 157,204 | $8.137M | 0.1% | $46.53 | 0.0% | COM | 458140100 |
| VRSN | VERISIGN INC | 39,571 | $8.106M | 0.1% | $204.76 | 0.0% | COM | 92343E102 |
| — | GRAFTECH INTL LTD | 1,179,124 | $8.053M | 0.1% | $6.83 | — | COM | 384313508 |
| HSIC | HENRY SCHEIN INC | 136,695 | $8.027M | 0.1% | $64.14 | 0.0% | COM | 806407102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,213 | $7.992M | 0.1% | $59.95 | 0.0% | CL A | 192446102 |
| ADUS | ADDUS HOMECARE CORP | 84,339 | $7.947M | 0.1% | $30.94 | +202.8% | COM | 006739106 |
| KFRC | KFORCE INC | 246,752 | $7.943M | 0.1% | $32.01 | 0.0% | COM | 493732101 |
| — | KAMAN CORP | 8,000,000 | $7.918M | 0.1% | $1.21 | — | NOTE 3.250% 5/0 | 483548AF0 |
| TEX | TEREX CORP NEW | 408,806 | $7.906M | 0.1% | $19.54 | 0.0% | COM | 880779103 |
| TPH | TRI POINTE GROUP INC | 431,862 | $7.825M | 0.1% | $16.92 | 0.0% | COM | 87265H109 |
| DG | DOLLAR GEN CORP NEW | 36,684 | $7.688M | 0.1% | $142.31 | +27.9% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,626 | $7.507M | 0.1% | $275.88 | 0.0% | COM | 92532F100 |
| — | INTERDIGITAL INC | 7,250,000 | $7.432M | 0.1% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | ILLUMINA INC | 7,000,000 | $7.408M | 0.1% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| DGX | QUEST DIAGNOSTICS INC | 64,624 | $7.396M | 0.1% | $106.55 | 0.0% | COM | 74834L100 |
| AA | ALCOA CORP | 616,042 | $7.165M | 0.1% | $12.82 | 0.0% | COM | 013872106 |
| — | LIBERTY MEDIA CORP DEL | 6,500,000 | $7.165M | 0.1% | $550.72 | — | NOTE 1.375%10/1 | 531229AB8 |
| PRGS | PROGRESS SOFTWARE CORP | 195,405 | $7.156M | 0.1% | $36.41 | 0.0% | COM | 743312100 |
| — | ARCH RESOURCES INC | 167,965 | $7.133M | 0.1% | $42.47 | — | CL A | 03940R107 |
| — | FTI CONSULTING INC | 5,750,000 | $7.085M | 0.1% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| JBHT | HUNT J B TRANS SVCS INC | 55,847 | $7.051M | 0.1% | $126.74 | 0.0% | COM | 445658107 |
| — | FORTIVE CORP | 7,000,000 | $7.03M | 0.1% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| PBYI | PUMA BIOTECHNOLOGY INC | 681,405 | $6.855M | 0.1% | $10.18 | 0.0% | COM | 74587V107 |
| CCJ | CAMECO CORP | 677,053 | $6.808M | 0.1% | $9.77 | +8.7% | COM | 13321L108 |
| — | KBR INC | 6,000,000 | $6.802M | 0.1% | $1.05 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | VISTA OUTDOOR INC | 333,464 | $6.729M | 0.1% | $20.18 | — | COM | 928377100 |
| TMUS | T-MOBILE US INC | 58,116 | $6.643M | 0.1% | $104.40 | +2.6% | COM | 872590104 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $6.631M | 0.1% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| PM | PHILIP MORRIS INTL INC | 87,369 | $6.548M | 0.1% | $58.86 | 0.0% | COM | 718172109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 74,451 | $6.503M | 0.1% | $97.82 | 0.0% | COM | 681116109 |
| OKTA | OKTA INC | 30,258 | $6.47M | 0.1% | $129.96 | +60.4% | CL A | 679295105 |
| ROAD | CONSTRUCTION PARTNERS INC | 353,498 | $6.423M | 0.1% | $12.20 | +46.8% | COM CL A | 21044C107 |
| — | ZYNGA INC | 5,000,000 | $6.362M | 0.1% | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| OZK | BANK OZK | 294,706 | $6.283M | 0.1% | $19.18 | 0.0% | COM | 06417N103 |
| GMED | GLOBUS MED INC | 125,494 | $6.212M | 0.1% | $51.58 | 0.0% | CL A | 379577208 |
| — | ONECONNECT FINL TECHNOLOGY C | 289,946 | $6.167M | 0.1% | $21.27 | — | SPONSORED ADS | 68248T105 |
| — | COVANTA HLDG CORP | 792,096 | $6.139M | 0.1% | $5568.31 | — | COM | 22282E102 |
| — | GMS INC | 251,724 | $6.064M | 0.1% | $24.70 | — | COM | 36251C103 |
| ASTE | ASTEC INDS INC | 109,198 | $5.923M | 0.1% | $47.02 | 0.0% | COM | 046224101 |
| SPY | SPDR S&P 500 ETF TR | 17,600 | $5.894M | 0.1% | — | — | Call | 78462F103 |
| SNEX | STONEX GROUP INC | 113,086 | $5.785M | 0.1% | $24.61 | 0.0% | COM | 861896108 |
| YELP | YELP INC | 288,103 | $5.785M | 0.1% | $22.77 | 0.0% | CL A | 985817105 |
| — | IQIYI INC | 6,000,000 | $5.759M | 0.1% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| BALL | BALL CORP | 68,745 | $5.71M | 0.1% | $65.65 | +9.8% | COM | 058498106 |
| PANW | PALO ALTO NETWORKS INC | 23,180 | $5.673M | 0.1% | $36.67 | +13.5% | COM | 697435105 |
| FCN | FTI CONSULTING INC | 53,517 | $5.671M | 0.1% | $113.65 | 0.0% | COM | 302941109 |
| — | MAXIM INTEGRATED PRODS INC | 83,784 | $5.663M | 0.1% | $67.59 | — | COM | 57772K101 |
| NVR | NVR INC | 1,377 | $5.622M | 0.1% | $3860.26 | 0.0% | COM | 62944T105 |
| GDDY | GODADDY INC | 73,747 | $5.603M | 0.1% | $75.39 | 0.0% | CL A | 380237107 |
| — | TWITTER INC | 122,174 | $5.436M | 0.1% | $38.82 | — | COM | 90184L102 |
| BIIB | BIOGEN INC | 18,980 | $5.376M | 0.1% | $278.91 | 0.0% | COM | 09062X103 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500,000 | $5.355M | 0.1% | $1.33 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BTG | B2GOLD CORP | 824,556 | $5.346M | 0.1% | $5.24 | 0.0% | COM | 11777Q209 |
| ENSG | ENSIGN GROUP INC | 93,517 | $5.334M | 0.1% | $17.81 | +186.5% | COM | 29358P101 |
| — | PHYSICIANS RLTY TR | 296,310 | $5.301M | 0.1% | $17.89 | — | COM | 71943U104 |
| CMA | COMERICA INC | 136,517 | $5.22M | 0.1% | $29.75 | 0.0% | COM | 200340107 |
| MSM | MSC INDL DIRECT INC | 81,985 | $5.185M | 0.1% | $77.70 | -14.7% | CL A | 553530106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 321,649 | $5.076M | 0.1% | $24.64 | — | COM | 293792107 |
| KLAC | KLA CORP | 26,156 | $5.065M | 0.1% | $178.80 | +4.1% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,138 | $4.953M | 0.1% | $835.31 | +11.1% | COM | 592688105 |
| SHOP | SHOPIFY INC | 4,829 | $4.933M | 0.1% | $90.16 | +10.3% | CL A | 82509L107 |
| RILY | B. RILEY FINANCIAL INC | 192,373 | $4.821M | 0.1% | $17.29 | +45.5% | COM | 05580M108 |
| PAGS | PAGSEGURO DIGITAL LTD | 128,008 | $4.818M | 0.1% | $29.19 | +33.1% | COM CL A | G68707101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 116,258 | $4.796M | 0.1% | $43.18 | 0.0% | COM | 004225108 |
| ISRG | INTUITIVE SURGICAL INC | 6,737 | $4.774M | 0.1% | $224.54 | 0.0% | COM NEW | 46120E602 |
| — | MAXAR TECHNOLOGIES INC | 190,499 | $4.751M | 0.1% | $24.94 | — | COM | 57778K105 |
| TTEC | TTEC HLDGS INC | 87,010 | $4.745M | 0.1% | $38.89 | +35.4% | COM | 89854H102 |
| PTON | PELOTON INTERACTIVE INC | 47,369 | $4.699M | 0.0% | $59.03 | +24.6% | CL A COM | 70614W100 |
| COR | AMERISOURCEBERGEN CORP | 48,128 | $4.664M | 0.0% | $87.31 | 0.0% | COM | 03073E105 |
| UPLD | UPLAND SOFTWARE INC | 120,886 | $4.556M | 0.0% | $36.75 | -1.9% | COM | 91544A109 |
| OGS | ONE GAS INC | 65,643 | $4.529M | 0.0% | $73.69 | 0.0% | COM | 68235P108 |
| AVD | AMERICAN VANGUARD CORP | 342,651 | $4.499M | 0.0% | $17.29 | -21.5% | COM | 030371108 |
| EXEL | EXELIXIS INC | 180,000 | $4.394M | 0.0% | $23.35 | 0.0% | COM | 30161Q104 |
| FIZZ | NATIONAL BEVERAGE CORP | 64,337 | $4.376M | 0.0% | $28.90 | 0.0% | COM | 635017106 |
| — | REDFIN CORP | 86,382 | $4.312M | 0.0% | $46.18 | — | COM | 75737F108 |
| — | SIRIUS XM HOLDINGS INC | 797,481 | $4.267M | 0.0% | $5.35 | — | COM | 82968B103 |
| — | L BRANDS INC | 133,078 | $4.232M | 0.0% | $31.80 | — | COM | 501797104 |
| HOMB | HOME BANCSHARES INC | 278,139 | $4.214M | 0.0% | $21.03 | -23.5% | COM | 436893200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,230 | $4.17M | 0.0% | $98.20 | +0.0% | COM | 49338L103 |
| — | BOTTOMLINE TECH DEL INC | 98,859 | $4.168M | 0.0% | $4130.02 | — | COM | 101388106 |
| NEU | NEWMARKET CORP | 12,160 | $4.157M | 0.0% | $338.72 | 0.0% | COM | 651587107 |
| — | CREE INC | 65,186 | $4.15M | 0.0% | $62.11 | — | COM | 225447101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,905 | $4.14M | 0.0% | $20.54 | +345.7% | COM | 679580100 |
| VALE | VALE S A | 391,065 | $4.137M | 0.0% | $10.58 | — | SPONSORED ADS | 91912E105 |
| — | DISH NETWORK CORPORATION | 4,500,000 | $4.116M | 0.0% | $1.10 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | DESPEGAR COM CORP | 646,529 | $4.105M | 0.0% | $14.26 | — | ORD SHS | G27358103 |
| — | PERFICIENT INC | 95,000 | $4.057M | 0.0% | $35.79 | — | COM | 71375U101 |
| SE | SEA LTD | 26,138 | $4.027M | 0.0% | $47.81 | — | SPONSORD ADS | 81141R100 |
| — | PROOFPOINT INC | 38,000 | $4.011M | 0.0% | $105.55 | — | COM | 743424103 |
| — | WORKDAY INC | 2,500,000 | $3.862M | 0.0% | $1.38 | — | NOTE 0.250%10/0 | 98138HAF8 |
| IDXX | IDEXX LABS INC | 9,801 | $3.85M | 0.0% | $369.71 | 0.0% | COM | 45168D104 |
| — | ANSYS INC | 11,763 | $3.847M | 0.0% | $312.50 | — | COM | 03662Q105 |
| GILD | GILEAD SCIENCES INC | 59,476 | $3.755M | 0.0% | $56.12 | 0.0% | COM | 375558103 |
| HAIN | HAIN CELESTIAL GROUP INC | 108,653 | $3.725M | 0.0% | $33.12 | 0.0% | COM | 405217100 |
| — | UNITI GROUP INC | 351,755 | $3.704M | 0.0% | $10.53 | — | COM | 91325V108 |
| MKL | MARKEL CORP | 3,789 | $3.695M | 0.0% | $1100.17 | -7.7% | COM | 570535104 |
| CHRS | COHERUS BIOSCIENCES INC | 200,000 | $3.664M | 0.0% | $18.60 | 0.0% | COM | 19249H103 |
| SLM | SLM CORP | 451,580 | $3.653M | 0.0% | $7.31 | 0.0% | COM | 78442P106 |
| MRCY | MERCURY SYS INC | 47,000 | $3.641M | 0.0% | $75.86 | 0.0% | COM | 589378108 |
| CLAR | CLARUS CORP NEW | 256,800 | $3.626M | 0.0% | $11.62 | 0.0% | COM | 18270P109 |
| GDYN | GRID DYNAMICS HLDGS INC | 467,935 | $3.608M | 0.0% | $9.94 | -27.4% | CL A | 39813G109 |
| LMNR | LIMONEIRA CO | 252,016 | $3.606M | 0.0% | $18.43 | -29.7% | COM | 532746104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,113 | $3.601M | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| OMCL | OMNICELL COM | 48,234 | $3.598M | 0.0% | $68.45 | +1.2% | COM | 68213N109 |
| — | VIACOMCBS INC | 128,405 | $3.596M | 0.0% | $23.30 | — | CL B | 92556H206 |
| IDA | IDACORP INC | 44,920 | $3.589M | 0.0% | $88.09 | 0.0% | COM | 451107106 |
| AMP | AMERIPRISE FINL INC | 23,263 | $3.585M | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| LECO | LINCOLN ELEC HLDGS INC | 38,926 | $3.582M | 0.0% | $92.19 | 0.0% | COM | 533900106 |
| WDAY | WORKDAY INC | 16,612 | $3.571M | 0.0% | $186.28 | +6.2% | CL A | 98138H101 |
| NDAQ | NASDAQ INC | 29,050 | $3.562M | 0.0% | $34.41 | +15.0% | COM | 631103108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,000 | $3.558M | 0.0% | $115.68 | 0.0% | COM | 64125C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,084 | $3.553M | 0.0% | $269.17 | 0.0% | CL A | 989207105 |
| SOHU | SOHU COM LTD | 176,800 | $3.506M | 0.0% | $19.83 | — | SPONSORED ADS | 83410S108 |
| BCC | BOISE CASCADE CO DEL | 87,786 | $3.504M | 0.0% | $31.43 | 0.0% | COM | 09739D100 |
| WERN | WERNER ENTERPRISES INC | 83,083 | $3.485M | 0.0% | $44.29 | 0.0% | COM | 950755108 |
| ICUI | ICU MED INC | 19,053 | $3.482M | 0.0% | $210.93 | -10.7% | COM | 44930G107 |
| — | CYRUSONE INC | 49,618 | $3.475M | 0.0% | $70.04 | — | COM | 23283R100 |
| FBK | FB FINL CORP | 137,775 | $3.455M | 0.0% | $23.84 | 0.0% | COM | 30257X104 |
| ACGL | ARCH CAP GROUP LTD | 118,103 | $3.453M | 0.0% | $28.99 | 0.0% | ORD | G0450A105 |
| IP | INTERNATIONAL PAPER CO | 84,952 | $3.443M | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| — | THUNDER BRDG ACQUISTION II L | 324,500 | $3.44M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G8857S124 |
| TYL | TYLER TECHNOLOGIES INC | 9,852 | $3.427M | 0.0% | $343.38 | +0.7% | COM | 902252105 |
| — | BIODELIVERY SCIENCES INTL IN | 915,000 | $3.413M | 0.0% | $4.22 | — | COM | 09060J106 |
| — | LIONS GATE ENTMNT CORP | 358,578 | $3.399M | 0.0% | $9.48 | — | CL A VTG | 535919401 |
| — | ATLANTICA SUSTAINABLE INFR P | 117,963 | $3.371M | 0.0% | $22.29 | — | SHS | G0751N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,087 | $3.316M | 0.0% | $150.67 | +7.8% | COM | 874054109 |
| UFPT | UFP TECHNOLOGIES INC | 78,709 | $3.261M | 0.0% | $42.76 | +1.1% | COM | 902673102 |
| — | PACIFIC PREMIER BANCORP | 158,194 | $3.184M | 0.0% | $38.62 | — | COM | 69478X105 |
| NWSA | NEWS CORP NEW | 226,944 | $3.177M | 0.0% | $13.28 | 0.0% | CL A | 65249B109 |
| DBX | DROPBOX INC | 162,820 | $3.136M | 0.0% | $20.82 | 0.0% | CL A | 26210C104 |
| ITW | ILLINOIS TOOL WKS INC | 16,037 | $3.094M | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,730 | $3.086M | 0.0% | $204.26 | +26.5% | SHS | L8681T102 |
| STZ | CONSTELLATION BRANDS INC | 16,135 | $3.056M | 0.0% | $151.89 | +9.9% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 14,178 | $3.052M | 0.0% | $102.87 | +68.9% | COM | 235851102 |
| ATNI | ATN INTL INC | 60,750 | $3.038M | 0.0% | $59.26 | -18.0% | COM | 00215F107 |
| — | GLU MOBILE INC | 394,457 | $3.025M | 0.0% | $7.67 | — | COM | 379890106 |
| NWE | NORTHWESTERN CORP | 61,942 | $3.013M | 0.0% | $41.40 | 0.0% | COM NEW | 668074305 |
| — | EVOFEM BIOSCIENCES INC | 1,237,613 | $2.908M | 0.0% | $5.04 | — | COM | 30048L104 |
| — | SYNOVUS FINL CORP | 135,599 | $2.869M | 0.0% | $21.16 | — | COM NEW | 87161C501 |
| — | VMWARE INC | 19,912 | $2.861M | 0.0% | $143.68 | — | CL A COM | 928563402 |
| ET | ENERGY TRANSFER LP | 525,799 | $2.839M | 0.0% | $7.11 | — | COM UT LTD PTN | 29273V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,985 | $2.813M | 0.0% | $108.50 | +3.5% | COM | 40171V100 |
| — | ATLASSIAN CORP PLC | 15,404 | $2.798M | 0.0% | $179.99 | — | CL A | G06242104 |
| HZO | MARINEMAX INC | 108,348 | $2.78M | 0.0% | $27.49 | 0.0% | COM | 567908108 |
| — | SWITCH INC | 177,784 | $2.775M | 0.0% | $15.46 | — | CL A | 87105L104 |
| TRC | TEJON RANCH CO | 195,009 | $2.759M | 0.0% | $29.90 | -51.7% | COM | 879080109 |
| — | RITE AID CORP | 289,857 | $2.751M | 0.0% | $9.49 | — | COM | 767754872 |
| W | WAYFAIR INC | 8,900 | $2.59M | 0.0% | — | — | Call | 94419L101 |
| CARR | CARRIER GLOBAL CORPORATION | 84,589 | $2.583M | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| — | SHAW COMMUNICATIONS INC | 141,316 | $2.562M | 0.0% | $18.13 | — | CL B CONV | 82028K200 |
| BRKR | BRUKER CORP | 64,258 | $2.554M | 0.0% | $40.97 | 0.0% | COM | 116794108 |
| NFG | NATIONAL FUEL GAS CO N J | 62,495 | $2.535M | 0.0% | $42.58 | 0.0% | COM | 636180101 |
| — | LIGHTSPEED POS INC | 79,957 | $2.534M | 0.0% | $31.69 | — | SUB VTG SHS | 53227R106 |
| ALK | ALASKA AIR GROUP INC | 68,546 | $2.509M | 0.0% | $37.46 | 0.0% | COM | 011659109 |
| A | AGILENT TECHNOLOGIES INC | 24,449 | $2.467M | 0.0% | $68.03 | +37.1% | COM | 00846U101 |
| — | PATTERSON COS INC | 100,934 | $2.433M | 0.0% | $24.10 | — | COM | 703395103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 56,944 | $2.39M | 0.0% | $32.41 | 0.0% | COM | 018581108 |
| CWH | CAMPING WORLD HLDGS INC | 79,600 | $2.368M | 0.0% | $21.98 | +11.2% | CL A | 13462K109 |
| NEE | NEXTERA ENERGY INC | 8,525 | $2.362M | 0.0% | $54.72 | +10.2% | COM | 65339F101 |
| IT | GARTNER INC | 18,517 | $2.313M | 0.0% | $122.49 | +3.8% | COM | 366651107 |
| USNA | USANA HEALTH SCIENCES INC | 30,641 | $2.256M | 0.0% | $80.23 | 0.0% | COM | 90328M107 |
| — | QUIDEL CORP | 10,274 | $2.252M | 0.0% | $219.19 | — | COM | 74838J101 |
| SSD | SIMPSON MANUFACTURING CO INC | 22,793 | $2.215M | 0.0% | $90.65 | 0.0% | COM | 829073105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 71,740 | $2.197M | 0.0% | $27.33 | 0.0% | COM | 76171L106 |
| DNOW | NOW INC | 464,400 | $2.104M | 0.0% | $7.59 | 0.0% | COM | 67011P100 |
| — | NEW YORK CMNTY BANCORP INC | 253,589 | $2.095M | 0.0% | $8.26 | — | COM | 649445103 |
| — | NCINO INC | 26,411 | $2.094M | 0.0% | $79.29 | — | COM | 63947U107 |
| — | SPARTANNASH CO | 128,092 | $2.093M | 0.0% | $16.34 | — | COM | 847215100 |
| — | PARSLEY ENERGY INC | 219,559 | $2.057M | 0.0% | $26.30 | — | CL A | 701877102 |
| — | OUTFRONT MEDIA INC | 136,846 | $1.988M | 0.0% | $26.39 | — | COM | 69007J106 |
| — | RADIUS HEALTH INC | 170,489 | $1.935M | 0.0% | $11.35 | — | COM NEW | 750469207 |
| ASML | ASML HOLDING N V | 5,234 | $1.93M | 0.0% | $367.80 | — | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 9,492 | $1.895M | 0.0% | $153.09 | +23.1% | COM | 278865100 |
| — | REALOGY HLDGS CORP | 200,075 | $1.887M | 0.0% | $9.43 | — | COM | 75605Y106 |
| JKHY | HENRY JACK & ASSOC INC | 11,435 | $1.858M | 0.0% | $143.94 | +12.9% | COM | 426281101 |
| CHWY | CHEWY INC | 33,437 | $1.833M | 0.0% | $53.96 | 0.0% | CL A | 16679L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,629 | $1.828M | 0.0% | $83.01 | +54.0% | COM | 030420103 |
| — | CRESCENT PT ENERGY CORP | 1,507,132 | $1.817M | 0.0% | $1.21 | — | COM | 22576C101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,067 | $1.804M | 0.0% | $101.98 | — | SPON ADR | 647581107 |
| — | AVANGRID INC | 35,355 | $1.783M | 0.0% | $50.43 | — | COM | 05351W103 |
| SHW | SHERWIN WILLIAMS CO | 2,555 | $1.78M | 0.0% | $146.24 | +42.4% | COM | 824348106 |
| — | TRITON INTL LTD | 43,532 | $1.77M | 0.0% | $40.66 | — | CL A | G9078F107 |
| PGR | PROGRESSIVE CORP | 18,261 | $1.729M | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| VRNS | VARONIS SYS INC | 14,549 | $1.679M | 0.0% | $37.28 | 0.0% | COM | 922280102 |
| TAP | MOLSON COORS BEVERAGE CO | 49,573 | $1.663M | 0.0% | $31.40 | 0.0% | CL B | 60871R209 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,000 | $1.605M | 0.0% | $14.22 | +102.3% | COM | 41068X100 |
| YUMC | YUM CHINA HLDGS INC | 30,298 | $1.604M | 0.0% | $39.24 | +34.8% | COM | 98850P109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 74,394 | $1.602M | 0.0% | $30.10 | -22.5% | COM | 421906108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,103 | $1.559M | 0.0% | $111.00 | 0.0% | COM | 00971T101 |
| — | MSG NETWORK INC | 160,784 | $1.539M | 0.0% | $9.57 | — | CL A | 553573106 |
| AZZ | AZZ INC | 44,393 | $1.515M | 0.0% | $31.01 | 0.0% | COM | 002474104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,848 | $1.488M | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,584 | $1.486M | 0.0% | $27.14 | 0.0% | COM | 12008R107 |
| — | FIBROGEN INC | 35,914 | $1.477M | 0.0% | $41.13 | — | COM | 31572Q808 |
| — | CYBERARK SOFTWARE LTD | 14,195 | $1.468M | 0.0% | $103.42 | — | SHS | M2682V108 |
| SNPS | SYNOPSYS INC | 6,650 | $1.422M | 0.0% | $203.59 | 0.0% | COM | 871607107 |
| ENPH | ENPHASE ENERGY INC | 16,843 | $1.39M | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| — | MOBILE TELESYSTEMS PJSC | 157,350 | $1.374M | 0.0% | $376.98 | — | SPONSORED ADR | 607409109 |
| SCVL | SHOE CARNIVAL INC | 39,973 | $1.343M | 0.0% | $15.10 | 0.0% | COM | 824889109 |
| HON | HONEYWELL INTL INC | 7,991 | $1.314M | 0.0% | $100.71 | +32.3% | COM | 438516106 |
| REX | REX AMERICAN RESOURCES CORP | 19,711 | $1.294M | 0.0% | $11.37 | 0.0% | COM | 761624105 |
| WNC | WABASH NATL CORP | 105,574 | $1.263M | 0.0% | $10.53 | 0.0% | COM | 929566107 |
| NET | CLOUDFLARE INC | 30,769 | $1.262M | 0.0% | $38.28 | 0.0% | CL A COM | 18915M107 |
| T | AT&T INC | 43,453 | $1.236M | 0.0% | $15.56 | 0.0% | COM | 00206R102 |
| GLOB | GLOBANT S A | 6,809 | $1.219M | 0.0% | $172.17 | 0.0% | COM | L44385109 |
| CB | CHUBB LIMITED | 10,218 | $1.186M | 0.0% | $99.91 | +15.9% | COM | H1467J104 |
| THO | THOR INDS INC | 12,457 | $1.186M | 0.0% | $86.73 | +7.2% | COM | 885160101 |
| CAH | CARDINAL HEALTH INC | 25,197 | $1.183M | 0.0% | $44.60 | 0.0% | COM | 14149Y108 |
| NAVI | NAVIENT CORPORATION | 137,625 | $1.163M | 0.0% | $8.20 | 0.0% | COM | 63938C108 |
| GAP | GAP INC | 66,237 | $1.127M | 0.0% | $12.29 | 0.0% | COM | 364760108 |
| TPR | TAPESTRY INC | 71,240 | $1.113M | 0.0% | $32.92 | -60.5% | COM | 876030107 |
| APD | AIR PRODS & CHEMS INC | 3,718 | $1.108M | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 17,153 | $1.089M | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| — | ARCONIC CORPORATION | 56,495 | $1.076M | 0.0% | $19.05 | — | COM | 03966V107 |
| MDT | MEDTRONIC PLC | 10,325 | $1.071M | 0.0% | $69.18 | +24.6% | SHS | G5960L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,111 | $1.048M | 0.0% | $62.05 | — | COM | 29472R108 |
| CHE | CHEMED CORP NEW | 2,161 | $1.037M | 0.0% | $481.89 | 0.0% | COM | 16359R103 |
| DPZ | DOMINOS PIZZA INC | 2,392 | $1.017M | 0.0% | $372.39 | 0.0% | COM | 25754A201 |
| EL | LAUDER ESTEE COS INC | 4,643 | $1.013M | 0.0% | $147.19 | +29.7% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,186 | $1.002M | 0.0% | $126.18 | -0.9% | COM | 053015103 |
| GSHD | GOOSEHEAD INS INC | 11,489 | $995K | 0.0% | $54.05 | +68.5% | COM CL A | 38267D109 |
| MMS | MAXIMUS INC | 14,549 | $995K | 0.0% | $73.56 | 0.0% | COM | 577933104 |
| — | KALA PHARMACEUTICALS INC | 132,083 | $988K | 0.0% | $7.48 | — | COM | 483119103 |
| KREF | KKR REAL ESTATE FIN TR INC | 59,460 | $982K | 0.0% | $16.52 | — | COM | 48251K100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,959 | $968K | 0.0% | $93.86 | 0.0% | COM | 459200101 |
| RGLD | ROYAL GOLD INC | 7,949 | $955K | 0.0% | $131.33 | 0.0% | COM | 780287108 |
| UVE | UNIVERSAL INS HLDGS INC | 68,853 | $952K | 0.0% | $17.65 | 0.0% | COM | 91359V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,472 | $939K | 0.0% | $35.51 | 0.0% | COM | 416515104 |
| SONY | SONY CORP | 12,085 | $927K | 0.0% | $69.09 | — | SPONSORED ADR | 835699307 |
| ONC | BEIGENE LTD | 3,200 | $915K | 0.0% | $285.94 | — | SPONSORED ADR | 07725L102 |
| — | CHANNELADVISOR CORP | 63,017 | $911K | 0.0% | $14.46 | — | COM | 159179100 |
| LDOS | LEIDOS HOLDINGS INC | 10,078 | $898K | 0.0% | $84.14 | 0.0% | COM | 525327102 |
| BKH | BLACK HILLS CORP | 16,376 | $876K | 0.0% | $45.64 | 0.0% | COM | 092113109 |
| ADNT | ADIENT PLC | 50,460 | $874K | 0.0% | $17.43 | 0.0% | ORD SHS | G0084W101 |
| AMGN | AMGEN INC | 3,415 | $867K | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| YUM | YUM BRANDS INC | 9,412 | $859K | 0.0% | $83.37 | 0.0% | COM | 988498101 |
| ETN | EATON CORP PLC | 8,174 | $834K | 0.0% | $71.62 | +24.5% | SHS | G29183103 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 42,287 | $803K | 0.0% | $18.99 | — | SHS CL A | G8250T109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,545 | $787K | 0.0% | $34.89 | 0.0% | COM | 74251V102 |
| — | SURMODICS INC | 20,002 | $777K | 0.0% | $38.85 | — | COM | 868873100 |
| — | TREEHOUSE FOODS INC | 18,854 | $764K | 0.0% | $40.52 | — | COM | 89469A104 |
| CSTM | CONSTELLIUM SE | 95,494 | $750K | 0.0% | $7.27 | +13.7% | CL A SHS | F21107101 |
| MLKN | MILLER HERMAN INC | 24,690 | $744K | 0.0% | $21.17 | 0.0% | COM | 600544100 |
| IMAX | IMAX CORP | 61,891 | $740K | 0.0% | $12.93 | 0.0% | COM | 45245E109 |
| AVGO | BROADCOM INC | 2,027 | $738K | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,000 | $714K | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| — | GENMARK DIAGNOSTICS INC | 50,276 | $714K | 0.0% | $14.20 | — | COM | 372309104 |
| RPD | RAPID7 INC | 11,220 | $687K | 0.0% | $41.36 | +43.7% | COM | 753422104 |
| CNI | CANADIAN NATL RY CO | 6,466 | $685K | 0.0% | $78.37 | +15.7% | COM | 136375102 |
| VMI | VALMONT INDS INC | 5,503 | $683K | 0.0% | $162.68 | -24.4% | COM | 920253101 |
| CARG | CARGURUS INC | 31,226 | $675K | 0.0% | $25.60 | 0.0% | COM CL A | 141788109 |
| CFG | CITIZENS FINL GROUP INC | 26,544 | $671K | 0.0% | $26.43 | -23.8% | COM | 174610105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 73,173 | $659K | 0.0% | $9.01 | — | SPONSORED ADS | 881624209 |
| COST | COSTCO WHSL CORP NEW | 1,825 | $648K | 0.0% | $287.33 | +7.6% | COM | 22160K105 |
| LOOP | LOOP INDS INC | 45,000 | $613K | 0.0% | $10.77 | 0.0% | COM | 543518104 |
| DOCU | DOCUSIGN INC | 2,817 | $606K | 0.0% | $126.03 | +64.7% | COM | 256163106 |
| RGP | RESOURCES CONNECTION INC | 52,307 | $604K | 0.0% | $11.87 | 0.0% | COM | 76122Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,794 | $595K | 0.0% | $204.56 | 0.0% | CL B NEW | 084670702 |
| FELE | FRANKLIN ELEC INC | 10,067 | $592K | 0.0% | $53.74 | 0.0% | COM | 353514102 |
| DDD | 3-D SYS CORP DEL | 117,739 | $577K | 0.0% | $5.92 | 0.0% | COM NEW | 88554D205 |
| SYF | SYNCHRONY FINANCIAL | 21,305 | $557K | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| BLMN | BLOOMIN BRANDS INC | 36,507 | $557K | 0.0% | $10.91 | 0.0% | COM | 094235108 |
| — | MRC GLOBAL INC | 129,603 | $553K | 0.0% | $4.27 | — | COM | 55345K103 |
| — | PDC ENERGY INC | 44,273 | $549K | 0.0% | $12.40 | — | COM | 69327R101 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,990 | $546K | 0.0% | $182.61 | — | CL A | 638517102 |
| EBF | ENNIS INC | 31,227 | $545K | 0.0% | $11.96 | 0.0% | COM | 293389102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,528 | $535K | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| MTW | MANITOWOC CO INC | 62,006 | $521K | 0.0% | $9.95 | 0.0% | COM NEW | 563571405 |
| UBS | UBS GROUP AG | 44,513 | $499K | 0.0% | $10.58 | +13.3% | SHS | H42097107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,957 | $493K | 0.0% | $111.28 | 0.0% | COM | N6596X109 |
| — | AMCOR PLC | 43,449 | $480K | 0.0% | $7.64 | +14.1% | ORD | G0250X107 |
| BGS | B & G FOODS INC NEW | 17,036 | $473K | 0.0% | $17.25 | 0.0% | COM | 05508R106 |
| CL | COLGATE PALMOLIVE CO | 6,013 | $464K | 0.0% | $51.18 | +31.6% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 7,561 | $441K | 0.0% | $52.38 | 0.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 2,646 | $441K | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| WMK | WEIS MKTS INC | 9,080 | $436K | 0.0% | $44.11 | 0.0% | COM | 948849104 |
| PPG | PPG INDS INC | 3,571 | $436K | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| BBD | BANCO BRADESCO S A | 125,980 | $432K | 0.0% | $3.43 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 107,205 | $426K | 0.0% | $3.97 | — | SPON ADR REP PFD | 465562106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 45,491 | $409K | 0.0% | $9.94 | 0.0% | COM CL A | 46333X108 |
| MED | MEDIFAST INC | 2,423 | $398K | 0.0% | $143.27 | 0.0% | COM | 58470H101 |
| RUSHA | RUSH ENTERPRISES INC | 7,732 | $391K | 0.0% | $21.24 | 0.0% | CL A | 781846209 |
| TAC | TRANSALTA CORP | 62,220 | $380K | 0.0% | $6.27 | 0.0% | COM | 89346D107 |
| TAL | TAL EDUCATION GROUP | 4,775 | $363K | 0.0% | $76.02 | — | SPONSORED ADS | 874080104 |
| XOM | EXXON MOBIL CORP | 10,463 | $359K | 0.0% | $32.32 | 0.0% | COM | 30231G102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 50,294 | $358K | 0.0% | $7.12 | — | COM | 035710409 |
| SUI | SUN CMNTYS INC | 2,545 | $358K | 0.0% | $140.67 | — | COM | 866674104 |
| UNP | UNION PAC CORP | 1,783 | $351K | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| GEF | GREIF INC | 9,586 | $347K | 0.0% | $30.83 | 0.0% | CL A | 397624107 |
| LMND | LEMONADE INC | 6,860 | $341K | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| CSX | CSX CORP | 4,308 | $334K | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| GPRO | GOPRO INC | 72,784 | $330K | 0.0% | $4.70 | 0.0% | CL A | 38268T103 |
| NX | QUANEX BUILDING PRODUCTS COR | 17,676 | $326K | 0.0% | $14.71 | 0.0% | COM | 747619104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,356 | $323K | 0.0% | $48.59 | 0.0% | COM | 110122108 |
| — | MERIDIAN BIOSCIENCE INC | 18,558 | $315K | 0.0% | $16.97 | — | COM | 589584101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,436 | $311K | 0.0% | $4990.03 | — | SPONSORED ADR | 204448104 |
| JOUT | JOHNSON OUTDOORS INC | 3,660 | $300K | 0.0% | $71.48 | +21.0% | CL A | 479167108 |
| MCD | MCDONALDS CORP | 1,307 | $287K | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| MMSI | MERIT MED SYS INC | 6,422 | $279K | 0.0% | $45.20 | 0.0% | COM | 589889104 |
| BOX | BOX INC | 15,481 | $269K | 0.0% | $18.46 | 0.0% | CL A | 10316T104 |
| MMM | 3M CO | 1,650 | $264K | 0.0% | $110.37 | 0.0% | COM | 88579Y101 |
| IBN | ICICI BANK LIMITED | 26,600 | $261K | 0.0% | $9.81 | — | ADR | 45104G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,500 | $259K | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,834 | $252K | 0.0% | $36.87 | — | COM | 36467J108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,424 | $251K | 0.0% | $11.19 | — | COM | 014491104 |
| CXW | CORECIVIC INC | 31,110 | $249K | 0.0% | $9.09 | 0.0% | COM | 21871N101 |
| CAT | CATERPILLAR INC DEL | 1,648 | $246K | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| ZTS | ZOETIS INC | 1,467 | $243K | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 961 | $232K | 0.0% | $197.22 | +9.9% | COM | 03027X100 |
| — | DIEBOLD NXDF INC | 30,092 | $230K | 0.0% | $7.64 | — | COM | 253651103 |
| GIS | GENERAL MLS INC | 3,696 | $228K | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 3,087 | $222K | 0.0% | $66.50 | 0.0% | COM | 166764100 |
| RY | ROYAL BK CDA | 3,181 | $222K | 0.0% | $71.88 | 0.0% | COM | 780087102 |
| DT | DYNATRACE INC | 5,288 | $217K | 0.0% | $40.94 | 0.0% | COM NEW | 268150109 |
| MTG | MGIC INVT CORP WIS | 24,528 | $217K | 0.0% | $8.52 | 0.0% | COM | 552848103 |
| ABEV | AMBEV SA | 95,700 | $215K | 0.0% | $2.25 | — | SPONSORED ADR | 02319V103 |
| NSC | NORFOLK SOUTHN CORP | 983 | $210K | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| KO | COCA COLA CO | 4,223 | $208K | 0.0% | $40.79 | 0.0% | COM | 191216100 |
| DE | DEERE & CO | 934 | $207K | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| MSA | MSA SAFETY INC | 1,504 | $202K | 0.0% | $122.44 | 0.0% | COM | 553498106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 18,122 | $201K | 0.0% | $11.16 | 0.0% | ORD SHS | G39108108 |
| KRNY | KEARNY FINL CORP MD | 26,830 | $193K | 0.0% | $7.68 | 0.0% | COM | 48716P108 |
| — | BEST INC | 61,400 | $185K | 0.0% | $3.01 | — | SPONSORED ADS | 08653C106 |
| — | TIVITY HEALTH INC | 12,911 | $181K | 0.0% | $14.02 | — | COM | 88870R102 |
| — | ADTRAN INC | 13,099 | $134K | 0.0% | $10.23 | — | COM | 00738A106 |
| KOS | KOSMOS ENERGY LTD | 124,995 | $123K | 0.0% | $1.47 | 0.0% | COM | 500688106 |
| — | LIMELIGHT NETWORKS INC | 20,340 | $117K | 0.0% | $5.75 | — | COM | 53261M104 |
| SUZ | SUZANO S A | 11,200 | $92,000 | 0.0% | $8.21 | — | SPON ADS | 86959K105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,000 | $51,000 | 0.0% | $3.40 | — | SP ADR REP COM | 90400P101 |
| CX | CEMEX SAB DE CV | 11,600 | $44,000 | 0.0% | $3.79 | — | SPON ADR NEW | 151290889 |
| — | BRF SA | 11,700 | $38,000 | 0.0% | $3.25 | — | SPONSORED ADR | 10552T107 |
| FSP | FRANKLIN STR PPTYS CORP | 10,374 | $38,000 | 0.0% | $3.66 | — | COM | 35471R106 |
| — | TIDEWATER INC NEW | 30,000 | $8,000 | 0.0% | $2.79 | — | *W EXP 07/31/202 | 88642R125 |