Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $9.921B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,760,894 | $391M | 3.9% | $183.19 | +12.5% | COM | 594918104 |
| AAPL | APPLE INC | 2,849,787 | $378M | 3.8% | $105.20 | +11.2% | COM | 037833100 |
| RL | RALPH LAUREN CORP | 2,273,453 | $236M | 2.4% | $74.40 | +1.9% | CL A | 751212101 |
| AMZN | AMAZON COM INC | 69,346 | $226M | 2.3% | $156.58 | +1.9% | COM | 023135106 |
| HRB | BLOCK H & R INC | 13,829,552 | $219M | 2.2% | $17.43 | -17.0% | COM | 093671105 |
| GOOGL | ALPHABET INC | 101,865 | $178M | 1.8% | $75.60 | +10.4% | CAP STK CL A | 02079K305 |
| HOG | HARLEY DAVIDSON INC | 4,518,000 | $166M | 1.7% | $37.09 | -7.5% | COM | 412822108 |
| META | FACEBOOK INC | 522,605 | $143M | 1.4% | $258.84 | +5.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 206,042 | $108M | 1.1% | $11.74 | +13.7% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 752,026 | $106M | 1.1% | $117.82 | +8.2% | COM | 31620M106 |
| WU | WESTERN UN CO | 4,495,833 | $98.55M | 1.0% | $19.33 | — | COM | 959802109 |
| GOOG | ALPHABET INC | 55,592 | $97.36M | 1.0% | $75.38 | +11.1% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 42,620 | $94.72M | 1.0% | $1562.86 | +21.5% | COM | 09857L108 |
| INTC | INTEL CORP | 1,793,647 | $89.38M | 0.9% | $44.24 | -0.5% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186,198 | $86.69M | 0.9% | $416.12 | +11.2% | COM | 883556102 |
| ORCL | ORACLE CORP | 1,284,157 | $83.05M | 0.8% | $54.68 | +1.5% | COM | 68389X105 |
| ADSK | AUTODESK INC | 268,482 | $81.98M | 0.8% | $236.99 | +11.2% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,390,852 | $81.64M | 0.8% | $42.95 | +2.4% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 859,277 | $78.36M | 0.8% | $77.99 | +6.4% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 297,300 | $78.31M | 0.8% | $178.97 | +10.1% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 512,914 | $78.07M | 0.8% | $108.43 | +15.0% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 568,848 | $77.52M | 0.8% | $102.65 | +14.3% | COM | 127387108 |
| V | VISA INC | 344,382 | $75.26M | 0.8% | $169.36 | +16.4% | COM CL A | 92826C839 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,854,420 | $74.51M | 0.8% | $18.43 | — | TR UNIT | 85208R101 |
| WFC | WELLS FARGO CO NEW | 2,428,839 | $73.28M | 0.7% | $23.04 | 0.0% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 41,131 | $68.77M | 0.7% | $654.50 | +115.5% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 291,702 | $68.26M | 0.7% | $131.93 | +56.7% | COM | 70450Y103 |
| — | BARRICK GOLD CORP | 2,988,783 | $68.06M | 0.7% | $14.95 | — | COM | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 284,512 | $66.19M | 0.7% | $278.60 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 515,838 | $65.49M | 0.7% | $91.18 | +7.6% | COM | 46625H100 |
| TSLA | TESLA INC | 92,436 | $65.19M | 0.7% | $117.29 | +45.5% | COM | 88160R101 |
| NOW | SERVICENOW INC | 116,211 | $63.96M | 0.6% | $87.74 | +18.5% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 762,469 | $61.26M | 0.6% | $58.78 | +13.7% | COM | 291011104 |
| F | FORD MTR CO DEL | 6,727,844 | $59.07M | 0.6% | $6.35 | 0.0% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 89,258 | $59.05M | 0.6% | $604.56 | +5.3% | CL A | 16119P108 |
| DVA | DAVITA INC | 498,998 | $58.55M | 0.6% | $92.64 | +10.0% | COM | 23918K108 |
| MNST | MONSTER BEVERAGE CORP NEW | 616,776 | $56.99M | 0.6% | $39.63 | +6.0% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 342,509 | $56.19M | 0.6% | $119.51 | +12.6% | COM | 882508104 |
| AG | FIRST MAJESTIC SILVER CORP | 4,138,105 | $55.45M | 0.6% | $11.50 | -5.6% | COM | 32076V103 |
| — | CERNER CORP | 686,047 | $53.81M | 0.5% | $72.24 | — | COM | 156782104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,719,159 | $53.3M | 0.5% | $8.26 | — | TR UNIT | 85207K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 344,768 | $52.66M | 0.5% | $121.59 | +5.6% | COM | 83088M102 |
| JD | JD.COM INC | 597,217 | $52.46M | 0.5% | $135.78 | — | SPON ADR CL A | 47215P106 |
| KHC | KRAFT HEINZ CO | 1,502,440 | $52.06M | 0.5% | $25.88 | -1.3% | COM | 500754106 |
| MCK | MCKESSON CORP | 297,077 | $51.66M | 0.5% | $151.45 | +6.6% | COM | 58155Q103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 503,351 | $51.18M | 0.5% | $69.80 | +23.6% | COM | 008252108 |
| AMAT | APPLIED MATLS INC | 592,013 | $51.06M | 0.5% | $48.82 | +44.8% | COM | 038222105 |
| — | MAG SILVER CORP | 2,492,857 | $50.66M | 0.5% | $16.16 | — | COM | 55903Q104 |
| PAAS | PAN AMERN SILVER CORP | 1,449,657 | $50.01M | 0.5% | $34.37 | -6.1% | COM | 697900108 |
| TER | TERADYNE INC | 413,991 | $49.63M | 0.5% | $82.56 | +21.2% | COM | 880770102 |
| PHM | PULTE GROUP INC | 1,141,270 | $49.2M | 0.5% | $40.98 | +2.7% | COM | 745867101 |
| NFLX | NETFLIX INC | 88,922 | $48.08M | 0.5% | $49.57 | +2.3% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 503,753 | $46.75M | 0.5% | $80.47 | — | COM | 00507V109 |
| XYZ | SQUARE INC | 210,279 | $45.77M | 0.5% | $115.72 | +68.6% | CL A | 852234103 |
| ABBV | ABBVIE INC | 426,928 | $45.69M | 0.5% | $58.52 | +34.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 128,156 | $45.66M | 0.5% | $256.76 | +25.9% | CL A | 57636Q104 |
| STNE | STONECO LTD | 535,226 | $44.92M | 0.5% | $42.01 | — | COM CL A | G85158106 |
| VST | VISTRA CORP | 2,237,127 | $43.98M | 0.4% | $16.72 | -0.5% | COM | 92840M102 |
| EBAY | EBAY INC. | 862,139 | $43.3M | 0.4% | $50.23 | -7.0% | COM | 278642103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,857,221 | $43.06M | 0.4% | $15.04 | — | UNIT | 85207H104 |
| AYI | ACUITY BRANDS INC | 354,749 | $42.96M | 0.4% | $104.85 | +0.8% | COM | 00508Y102 |
| IQV | IQVIA HLDGS INC | 234,138 | $41.92M | 0.4% | $159.67 | +5.5% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 164,419 | $41.24M | 0.4% | $202.35 | +10.7% | COM | 773903109 |
| — | BLACKROCK INC | 56,959 | $41.07M | 0.4% | $606.44 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 156,203 | $40.75M | 0.4% | $210.27 | +6.1% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 351,368 | $40.49M | 0.4% | $89.99 | +7.9% | COM | 45866F104 |
| STT | STATE STR CORP | 540,002 | $39.3M | 0.4% | $54.51 | +5.5% | COM | 857477103 |
| CDE | COEUR MNG INC | 3,686,664 | $38.16M | 0.4% | $7.52 | +9.2% | COM NEW | 192108504 |
| — | CITRIX SYS INC | 291,611 | $37.93M | 0.4% | $137.56 | — | COM | 177376100 |
| MRK | MERCK & CO. INC | 456,075 | $37.29M | 0.4% | $59.31 | +9.3% | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 2,097,598 | $37.26M | 0.4% | $14.90 | +7.1% | COM | 56501R106 |
| MDU | MDU RES GROUP INC | 1,405,216 | $37.01M | 0.4% | $7.32 | +9.9% | COM | 552690109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 332,694 | $36.27M | 0.4% | $78.12 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 581,458 | $35.85M | 0.4% | $42.37 | 0.0% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 272,556 | $35.64M | 0.4% | $22.39 | +30.8% | CL A | 032095101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 35,000,000 | $34.67M | 0.3% | $0.98 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| HL | HECLA MNG CO | 5,279,361 | $34.21M | 0.3% | $5.14 | +0.9% | COM | 422704106 |
| EXPD | EXPEDITORS INTL WASH INC | 357,838 | $34.01M | 0.3% | $83.68 | +2.4% | COM | 302130109 |
| ABT | ABBOTT LABS | 310,496 | $33.98M | 0.3% | $67.93 | +46.1% | COM | 002824100 |
| BIDU | BAIDU INC | 157,104 | $33.94M | 0.3% | $162.87 | — | SPON ADR REP A | 056752108 |
| BK | BANK NEW YORK MELLON CORP | 798,194 | $33.87M | 0.3% | $31.18 | +6.4% | COM | 064058100 |
| MS | MORGAN STANLEY | 478,660 | $32.79M | 0.3% | $42.54 | +14.8% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 155,805 | $32.44M | 0.3% | $164.37 | +9.2% | COM | 125523100 |
| INCY | INCYTE CORP | 372,478 | $32.36M | 0.3% | $96.47 | -10.3% | COM | 45337C102 |
| GPN | GLOBAL PMTS INC | 149,043 | $32.07M | 0.3% | $116.52 | +53.1% | COM | 37940X102 |
| PG | PROCTER AND GAMBLE CO | 230,630 | $32.06M | 0.3% | $111.39 | +10.6% | COM | 742718109 |
| PLMR | PALOMAR HLDGS INC | 357,941 | $31.8M | 0.3% | $56.41 | +49.1% | COM | 69753M105 |
| DIS | DISNEY WALT CO | 175,399 | $31.77M | 0.3% | $121.80 | +15.1% | COM | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 939,700 | $31.49M | 0.3% | $23.74 | +3.2% | COM NEW | 962166104 |
| — | FORTUNA SILVER MINES INC | 3,830,505 | $31.33M | 0.3% | $6.33 | — | COM | 349915108 |
| CRM | SALESFORCE COM INC | 136,070 | $30.24M | 0.3% | $216.44 | +11.0% | COM | 79466L302 |
| ITRI | ITRON INC | 313,737 | $30.09M | 0.3% | $50.84 | +51.2% | COM | 465741106 |
| — | CADENCE BANCORPORATION | 1,809,040 | $29.7M | 0.3% | $8.58 | — | CL A | 12739A100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,391 | $29.67M | 0.3% | $452.88 | +6.7% | COM | 00724F101 |
| NKE | NIKE INC | 204,334 | $28.91M | 0.3% | $84.41 | +46.0% | CL B | 654106103 |
| RRX | REGAL BELOIT CORP | 233,188 | $28.64M | 0.3% | $70.71 | +56.2% | COM | 758750103 |
| — | IHS MARKIT LTD | 317,105 | $28.45M | 0.3% | $71.62 | — | SHS | G47567105 |
| WAL | WESTERN ALLIANCE BANCORP | 463,144 | $27.76M | 0.3% | $31.73 | +37.6% | COM | 957638109 |
| — | LINDE PLC | 106,084 | $27.53M | 0.3% | $189.90 | — | SHS | G5494J103 |
| AOS | SMITH A O CORP | 501,171 | $27.47M | 0.3% | $36.61 | +37.4% | COM | 831865209 |
| Z | ZILLOW GROUP INC | 211,467 | $27.45M | 0.3% | $76.12 | +45.3% | CL C CAP STK | 98954M200 |
| JHG | JANUS HENDERSON GROUP PLC | 842,549 | $27.37M | 0.3% | $20.74 | +37.6% | ORD SHS | G4474Y214 |
| AGCO | AGCO CORP | 261,783 | $26.99M | 0.3% | $74.56 | 0.0% | COM | 001084102 |
| NYT | NEW YORK TIMES CO | 518,108 | $26.82M | 0.3% | $41.53 | +1.7% | CL A | 650111107 |
| AMD | ADVANCED MICRO DEVICES INC | 289,030 | $26.5M | 0.3% | $86.02 | +0.3% | COM | 007903107 |
| VRSN | VERISIGN INC | 121,038 | $26.15M | 0.3% | $203.49 | -0.3% | COM | 92343E102 |
| — | KIRKLAND LAKE GOLD LTD | 634,699 | $26.13M | 0.3% | $48.51 | — | COM | 49741E100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 484,453 | $25.8M | 0.3% | $39.85 | — | COM | 78781P105 |
| — | AVANGRID INC | 567,772 | $25.79M | 0.3% | $45.74 | — | COM | 05351W103 |
| RPAY | REPAY HLDGS CORP | 942,715 | $25.69M | 0.3% | $18.98 | +28.5% | COM CL A | 76029L100 |
| BAC | BK OF AMERICA CORP | 837,580 | $25.38M | 0.3% | $22.49 | +5.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 478,210 | $25.06M | 0.3% | $36.17 | +15.2% | CL A | 20030N101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 315,498 | $24.91M | 0.3% | $56.80 | +15.5% | COM | 84790A105 |
| HUM | HUMANA INC | 60,553 | $24.81M | 0.3% | $383.05 | +3.5% | COM | 444859102 |
| PEP | PEPSICO INC | 164,283 | $24.35M | 0.2% | $86.03 | +40.9% | COM | 713448108 |
| ALLY | ALLY FINL INC | 675,709 | $24.1M | 0.2% | $25.55 | 0.0% | COM | 02005N100 |
| — | ABIOMED INC | 74,274 | $24.07M | 0.2% | $257.11 | — | COM | 003654100 |
| HDB | HDFC BANK LTD | 331,258 | $23.9M | 0.2% | $49.96 | — | SPONSORED ADS | 40415F101 |
| — | LAM RESEARCH CORP | 50,487 | $23.82M | 0.2% | $330.15 | — | COM | 512807108 |
| ELV | ANTHEM INC | 73,990 | $23.76M | 0.2% | $239.88 | +19.3% | COM | 036752103 |
| CRUS | CIRRUS LOGIC INC | 287,574 | $23.64M | 0.2% | $62.64 | +20.0% | COM | 172755100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 827,017 | $23.22M | 0.2% | $14.87 | — | SPONSORED ADS A | 92763W103 |
| PKG | PACKAGING CORP AMER | 168,274 | $23.18M | 0.2% | $86.90 | +24.1% | COM | 695156109 |
| WPM | WHEATON PRECIOUS METALS CORP | 552,376 | $23.05M | 0.2% | $42.11 | 0.0% | COM | 962879102 |
| SA | SEABRIDGE GOLD INC | 1,081,139 | $22.75M | 0.2% | $18.78 | +3.0% | COM | 811916105 |
| POR | PORTLAND GEN ELEC CO | 527,066 | $22.54M | 0.2% | $32.21 | +2.0% | COM NEW | 736508847 |
| XYL | XYLEM INC | 221,142 | $22.5M | 0.2% | $27.90 | +217.5% | COM | 98419M100 |
| INTU | INTUIT | 58,917 | $22.38M | 0.2% | $272.95 | +24.7% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 187,110 | $22.16M | 0.2% | $101.85 | +5.0% | COM | 00846U101 |
| GEN | NORTONLIFELOCK INC | 1,061,090 | $22.04M | 0.2% | $19.25 | -5.8% | COM | 668771108 |
| JEF | JEFFERIES FINL GROUP INC | 894,598 | $22.01M | 0.2% | $14.36 | +24.6% | COM | 47233W109 |
| CME | CME GROUP INC | 119,358 | $21.71M | 0.2% | $136.65 | +1.3% | COM | 12572Q105 |
| — | ALEXCO RESOURCE CORP | 6,807,757 | $21.54M | 0.2% | $2.63 | — | COM | 01535P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,862 | $21.49M | 0.2% | $93.43 | -0.0% | COM | 459200101 |
| SVM | SILVERCORP METALS INC | 3,220,087 | $21.41M | 0.2% | $7.38 | -6.8% | COM | 82835P103 |
| WCN | WASTE CONNECTIONS INC | 207,097 | $21.24M | 0.2% | $49.08 | +103.3% | COM | 94106B101 |
| AMH | AMERICAN HOMES 4 RENT | 696,207 | $20.87M | 0.2% | $28.68 | — | CL A | 02665T306 |
| UNH | UNITEDHEALTH GROUP INC | 59,460 | $20.84M | 0.2% | $280.81 | +9.8% | COM | 91324P102 |
| STN | STANTEC INC | 645,784 | $20.83M | 0.2% | $33.78 | — | COM | 85472N109 |
| PNR | PENTAIR PLC | 391,781 | $20.8M | 0.2% | $41.08 | +16.8% | SHS | G7S00T104 |
| CARR | CARRIER GLOBAL CORPORATION | 537,122 | $20.25M | 0.2% | $32.64 | +3.6% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 128,276 | $20.17M | 0.2% | $117.65 | +8.4% | COM | 478160104 |
| MANH | MANHATTAN ASSOCS INC | 190,610 | $20.05M | 0.2% | $94.67 | +4.0% | COM | 562750109 |
| WAT | WATERS CORP | 80,854 | $20M | 0.2% | $208.99 | +8.4% | COM | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 144,477 | $19.92M | 0.2% | $44.38 | +26.6% | COM | 595017104 |
| CSGP | COSTAR GROUP INC | 21,502 | $19.86M | 0.2% | $77.96 | +12.5% | COM | 22160N109 |
| FSLR | FIRST SOLAR INC | 197,388 | $19.53M | 0.2% | $59.62 | +45.4% | COM | 336433107 |
| FDX | FEDEX CORP | 74,950 | $19.46M | 0.2% | $191.19 | +31.4% | COM | 31428X106 |
| TRU | TRANSUNION | 193,516 | $19.2M | 0.2% | $82.28 | +8.5% | COM | 89400J107 |
| MSCI | MSCI INC | 42,151 | $18.82M | 0.2% | $254.35 | +46.4% | COM | 55354G100 |
| EXK | ENDEAVOUR SILVER CORP | 3,687,317 | $18.58M | 0.2% | $3.70 | -0.0% | COM | 29258Y103 |
| HWM | HOWMET AEROSPACE INC | 647,603 | $18.47M | 0.2% | $21.94 | 0.0% | COM | 443201108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 347,056 | $18.3M | 0.2% | $53.31 | -9.8% | SHS | G8060N102 |
| RSG | REPUBLIC SVCS INC | 190,000 | $18.3M | 0.2% | $28.20 | +214.7% | COM | 760759100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 360,580 | $18.15M | 0.2% | $22.85 | +26.3% | CL A | 04316A108 |
| IDXX | IDEXX LABS INC | 36,198 | $18.07M | 0.2% | $426.39 | +4.9% | COM | 45168D104 |
| NG | NOVAGOLD RES INC | 1,722,482 | $16.66M | 0.2% | $9.75 | +8.3% | COM NEW | 66987E206 |
| MEDP | MEDPACE HLDGS INC | 119,437 | $16.63M | 0.2% | $117.03 | +7.7% | COM | 58506Q109 |
| ORA | ORMAT TECHNOLOGIES INC | 181,862 | $16.42M | 0.2% | $28.66 | +156.0% | COM | 686688102 |
| — | PRETIUM RES INC | 1,435,098 | $16.37M | 0.2% | $12.74 | — | COM | 74139C102 |
| TRMB | TRIMBLE INC | 244,806 | $16.36M | 0.2% | $39.07 | +46.9% | COM | 896239100 |
| OC | OWENS CORNING NEW | 215,681 | $16.34M | 0.2% | $43.22 | +68.6% | COM | 690742101 |
| BIIB | BIOGEN INC | 66,719 | $16.31M | 0.2% | $264.72 | -2.1% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 303,330 | $16.24M | 0.2% | $45.49 | +0.2% | COM | 14149Y108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 130,892 | $15.93M | 0.2% | $49.54 | +131.2% | CL A | 942749102 |
| JCI | JOHNSON CTLS INTL PLC | 340,670 | $15.87M | 0.2% | $34.65 | +15.9% | SHS | G51502105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 809,661 | $15.86M | 0.2% | $21.60 | — | COM | 293792107 |
| — | ZENDESK INC | 110,320 | $15.82M | 0.2% | $96.77 | — | COM | 98936J101 |
| RHI | ROBERT HALF INTL INC | 250,471 | $15.65M | 0.2% | $53.25 | +12.1% | COM | 770323103 |
| LKQ | LKQ CORP | 439,115 | $15.47M | 0.2% | $22.62 | +35.8% | COM | 501889208 |
| — | GENERAL ELECTRIC CO | 1,426,770 | $15.39M | 0.2% | $6.22 | — | COM | 369604103 |
| OTEX | OPEN TEXT CORP | 339,317 | $15.38M | 0.2% | $37.13 | 0.0% | COM | 683715106 |
| VRSK | VERISK ANALYTICS INC | 72,176 | $14.97M | 0.2% | $178.11 | +5.6% | COM | 92345Y106 |
| CCI | CROWN CASTLE INTL CORP NEW | 93,288 | $14.85M | 0.1% | $128.07 | -0.2% | COM | 22822V101 |
| TEX | TEREX CORP NEW | 419,335 | $14.63M | 0.1% | $19.79 | +49.2% | COM | 880779103 |
| — | SITE CTRS CORP | 1,409,172 | $14.26M | 0.1% | $7.19 | — | COM | 82981J109 |
| MU | MICRON TECHNOLOGY INC | 186,238 | $14M | 0.1% | $47.00 | +25.2% | COM | 595112103 |
| INFY | INFOSYS LTD | 824,208 | $13.97M | 0.1% | $13.81 | — | SPONSORED ADR | 456788108 |
| LMT | LOCKHEED MARTIN CORP | 38,690 | $13.72M | 0.1% | $266.83 | +19.5% | COM | 539830109 |
| — | LIGHTSPEED POS INC | 195,033 | $13.7M | 0.1% | $54.44 | — | SUB VTG SHS | 53227R106 |
| WDAY | WORKDAY INC | 56,296 | $13.49M | 0.1% | $213.35 | +5.3% | CL A | 98138H101 |
| RNR | RENAISSANCERE HLDGS LTD | 80,658 | $13.38M | 0.1% | $176.87 | -4.0% | COM | G7496G103 |
| CDP | CORPORATE OFFICE PPTYS TR | 512,006 | $13.35M | 0.1% | $24.01 | — | SH BEN INT | 22002T108 |
| CMA | COMERICA INC | 238,721 | $13.33M | 0.1% | $33.43 | +14.7% | COM | 200340107 |
| AVTR | AVANTOR INC | 473,490 | $13.32M | 0.1% | $25.77 | 0.0% | COM | 05352A100 |
| PNTG | PENNANT GROUP INC | 227,639 | $13.2M | 0.1% | $23.17 | +107.6% | COM | 70805E109 |
| — | PDC ENERGY INC | 13,451,000 | $13.14M | 0.1% | $0.92 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| AVGO | BROADCOM INC | 30,002 | $13.14M | 0.1% | $34.47 | +1.0% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 159,803 | $13.1M | 0.1% | $62.85 | +11.9% | CL A | 192446102 |
| ON | ON SEMICONDUCTOR CORP | 395,850 | $12.96M | 0.1% | $18.92 | +47.4% | COM | 682189105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 97,134 | $12.91M | 0.1% | $122.00 | +0.2% | ORD | M22465104 |
| REGN | REGENERON PHARMACEUTICALS | 26,626 | $12.85M | 0.1% | $574.05 | -6.5% | COM | 75886F107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 867,926 | $12.74M | 0.1% | $2664.40 | — | SHS | G45667105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,800 | $12.7M | 0.1% | $253.29 | -9.4% | COM | 92532F100 |
| VRNS | VARONIS SYS INC | 77,555 | $12.7M | 0.1% | $42.25 | +2.7% | COM | 922280102 |
| UGI | UGI CORP NEW | 361,452 | $12.64M | 0.1% | $33.17 | +5.5% | COM | 902681105 |
| CLH | CLEAN HARBORS INC | 165,742 | $12.62M | 0.1% | $52.78 | +27.0% | COM | 184496107 |
| CTRA | CABOT OIL & GAS CORP | 759,714 | $12.37M | 0.1% | $14.25 | -5.1% | COM | 127097103 |
| — | PALO ALTO NETWORKS INC | 8,750,000 | $12.34M | 0.1% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| EQT | EQT CORP | 970,539 | $12.34M | 0.1% | $13.53 | 0.0% | COM | 26884L109 |
| NIO | NIO INC | 250,928 | $12.23M | 0.1% | $21.20 | — | SPON ADS | 62914V106 |
| DBX | DROPBOX INC | 544,830 | $12.08M | 0.1% | $20.50 | -0.7% | CL A | 26210C104 |
| MAS | MASCO CORP | 219,371 | $12.04M | 0.1% | $51.02 | -1.4% | COM | 574599106 |
| CRMT | AMERICAS CAR-MART INC | 109,312 | $12.01M | 0.1% | $32.00 | +214.7% | COM | 03062T105 |
| — | GRAFTECH INTL LTD | 1,125,309 | $11.98M | 0.1% | $6.83 | — | COM | 384313508 |
| PTC | PTC INC | 99,641 | $11.91M | 0.1% | $85.19 | +16.8% | COM | 69370C100 |
| ACH | OWENS & MINOR INC NEW | 438,877 | $11.87M | 0.1% | $14.58 | +76.4% | COM | 690732102 |
| NTES | NETEASE INC | 123,932 | $11.85M | 0.1% | $136.53 | — | SPONSORED ADS | 64110W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,314 | $11.76M | 0.1% | $966.41 | +13.5% | COM | 592688105 |
| MCY | MERCURY GENL CORP NEW | 224,380 | $11.72M | 0.1% | $42.97 | +4.1% | COM | 589400100 |
| DEI | DOUGLAS EMMETT INC | 391,380 | $11.42M | 0.1% | $25.07 | — | COM | 25960P109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 169,918 | $11.39M | 0.1% | $47.81 | +34.8% | COM UNIT PART IN | 65341B106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 129,133 | $11.31M | 0.1% | $47.45 | 0.0% | COM | 025932104 |
| BX | BLACKSTONE GROUP INC | 173,621 | $11.25M | 0.1% | $40.31 | +21.1% | COM CL A | 09260D107 |
| YELP | YELP INC | 341,767 | $11.17M | 0.1% | $23.32 | +12.6% | CL A | 985817105 |
| RF | REGIONS FINANCIAL CORP NEW | 674,746 | $10.87M | 0.1% | $11.76 | 0.0% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 40,764 | $10.82M | 0.1% | $226.64 | +7.0% | COM | 437076102 |
| — | COVANTA HLDG CORP | 792,096 | $10.4M | 0.1% | $5568.31 | — | COM | 22282E102 |
| ROAD | CONSTRUCTION PARTNERS INC | 353,498 | $10.27M | 0.1% | $12.20 | +96.0% | COM CL A | 21044C107 |
| PRGS | PROGRESS SOFTWARE CORP | 226,631 | $10.25M | 0.1% | $36.96 | +9.4% | COM | 743312100 |
| ROP | ROPER TECHNOLOGIES INC | 23,714 | $10.22M | 0.1% | $347.33 | +14.7% | COM | 776696106 |
| BWA | BORGWARNER INC | 264,081 | $10.2M | 0.1% | $28.43 | +10.6% | COM | 099724106 |
| BAP | CREDICORP LTD | 62,036 | $10.18M | 0.1% | $123.26 | +3.3% | COM | G2519Y108 |
| CWST | CASELLA WASTE SYS INC | 162,675 | $10.08M | 0.1% | $4.75 | +1149.5% | CL A | 147448104 |
| IP | INTERNATIONAL PAPER CO | 202,657 | $10.07M | 0.1% | $32.54 | +10.2% | COM | 460146103 |
| SNAP | SNAP INC | 198,985 | $9.959M | 0.1% | $41.54 | 0.0% | CL A | 83304A106 |
| TMUS | T-MOBILE US INC | 73,376 | $9.888M | 0.1% | $107.51 | +11.0% | COM | 872590104 |
| ADUS | ADDUS HOMECARE CORP | 84,339 | $9.876M | 0.1% | $30.94 | +233.6% | COM | 006739106 |
| QRVO | QORVO INC | 59,450 | $9.876M | 0.1% | $124.00 | +18.7% | COM | 74736K101 |
| EA | ELECTRONIC ARTS INC | 68,725 | $9.868M | 0.1% | $132.53 | -5.4% | COM | 285512109 |
| GEO | GEO GROUP INC NEW | 1,112,386 | $9.845M | 0.1% | $10.44 | -11.3% | COM | 36162J106 |
| — | THOMSON REUTERS CORP. | 119,644 | $9.769M | 0.1% | $81.65 | — | COM NEW | 884903709 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 167,228 | $9.746M | 0.1% | $48.92 | 0.0% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 11,731 | $9.586M | 0.1% | $234.66 | +5.8% | COM NEW | 46120E602 |
| KFRC | KFORCE INC | 227,562 | $9.58M | 0.1% | $32.01 | +23.6% | COM | 493732101 |
| — | DESPEGAR COM CORP | 710,592 | $9.103M | 0.1% | $14.13 | — | ORD SHS | G27358103 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000,000 | $9.065M | 0.1% | $1.13 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| GDDY | GODADDY INC | 108,278 | $8.982M | 0.1% | $76.39 | +2.8% | CL A | 380237107 |
| WMT | WALMART INC | 61,489 | $8.859M | 0.1% | $26.02 | +73.9% | COM | 931142103 |
| — | TWITTER INC | 161,413 | $8.738M | 0.1% | $42.54 | — | COM | 90184L102 |
| — | AKAMAI TECHNOLOGIES INC | 7,000,000 | $8.711M | 0.1% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 533,687 | $8.667M | 0.1% | $13.56 | — | COM CL A | 720190206 |
| INGR | INGREDION INC | 108,497 | $8.535M | 0.1% | $81.21 | -5.0% | COM | 457187102 |
| RILY | B. RILEY FINANCIAL INC | 192,373 | $8.507M | 0.1% | $17.29 | +86.3% | COM | 05580M108 |
| PM | PHILIP MORRIS INTL INC | 102,020 | $8.439M | 0.1% | $59.08 | +2.2% | COM | 718172109 |
| FIZZ | NATIONAL BEVERAGE CORP | 97,848 | $8.307M | 0.1% | $31.41 | +15.4% | COM | 635017106 |
| MCO | MOODYS CORP | 28,585 | $8.286M | 0.1% | $201.96 | +32.7% | COM | 615369105 |
| AMP | AMERIPRISE FINL INC | 42,633 | $8.284M | 0.1% | $152.31 | +8.6% | COM | 03076C106 |
| TPH | TRI POINTE GROUP INC | 472,825 | $8.152M | 0.1% | $16.99 | +4.1% | COM | 87265H109 |
| — | SOUTHWEST AIRLS CO | 5,500,000 | $8.006M | 0.1% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ASB | ASSOCIATED BANC CORP | 461,015 | $7.86M | 0.1% | $12.41 | 0.0% | COM | 045487105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,876 | $7.713M | 0.1% | $319.79 | +39.4% | CL A | 98980L101 |
| CORT | CORCEPT THERAPEUTICS INC | 294,131 | $7.694M | 0.1% | $15.94 | +32.2% | COM | 218352102 |
| LLY | LILLY ELI & CO | 45,548 | $7.683M | 0.1% | $145.76 | -3.0% | COM | 532457108 |
| — | GMS INC | 250,315 | $7.63M | 0.1% | $24.70 | — | COM | 36251C103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 728,440 | $7.474M | 0.1% | $10.18 | -0.5% | COM | 74587V107 |
| — | MAXIM INTEGRATED PRODS INC | 84,258 | $7.461M | 0.1% | $67.59 | — | COM | 57772K101 |
| GMED | GLOBUS MED INC | 114,135 | $7.443M | 0.1% | $51.58 | +11.5% | CL A | 379577208 |
| — | SYNAPTICS INC | 5,250,000 | $7.257M | 0.1% | $1.00 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| OKTA | OKTA INC | 28,523 | $7.252M | 0.1% | $129.96 | +82.9% | CL A | 679295105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,570 | $6.972M | 0.1% | $160.38 | +9.0% | COM | 874054109 |
| SNEX | STONEX GROUP INC | 120,367 | $6.96M | 0.1% | $24.66 | +3.1% | COM | 861896108 |
| — | KAMAN CORP | 6,000,000 | $6.908M | 0.1% | $1.21 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | INTERDIGITAL INC | 6,600,000 | $6.898M | 0.1% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | KBR INC | 5,000,000 | $6.825M | 0.1% | $1.05 | — | NOTE 2.500%11/0 | 48242WAB2 |
| KLAC | KLA CORP | 26,356 | $6.824M | 0.1% | $178.80 | +23.3% | COM NEW | 482480100 |
| ENSG | ENSIGN GROUP INC | 93,517 | $6.819M | 0.1% | $17.81 | +267.9% | COM | 29358P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,034 | $6.755M | 0.1% | $42.82 | 0.0% | COM | 039483102 |
| MSM | MSC INDL DIRECT INC | 79,860 | $6.739M | 0.1% | $77.70 | -0.7% | CL A | 553530106 |
| — | MAXAR TECHNOLOGIES INC | 174,765 | $6.739M | 0.1% | $24.94 | — | COM | 57778K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,691 | $6.739M | 0.1% | $164.87 | 0.0% | COM | 502431109 |
| — | ZYNGA INC | 5,000,000 | $6.673M | 0.1% | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| AMGN | AMGEN INC | 28,693 | $6.595M | 0.1% | $197.89 | -0.8% | COM | 031162100 |
| BALL | BALL CORP | 70,127 | $6.534M | 0.1% | $66.06 | +31.3% | COM | 058498106 |
| — | ATLANTICA SUSTAINABLE INFR P | 169,234 | $6.428M | 0.1% | $27.05 | — | SHS | G0751N103 |
| TTEC | TTEC HLDGS INC | 87,010 | $6.345M | 0.1% | $38.89 | +66.8% | COM | 89854H102 |
| — | ON SEMICONDUCTOR CORP | 3,750,000 | $6.337M | 0.1% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | INSIGHT ENTERPRISES INC | 5,000,000 | $6.337M | 0.1% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ILLUMINA INC | 5,600,000 | $6.299M | 0.1% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | WINNEBAGO INDS INC | 5,250,000 | $6.229M | 0.1% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| NVR | NVR INC | 1,516 | $6.185M | 0.1% | $3887.48 | +6.9% | COM | 62944T105 |
| NWSA | NEWS CORP NEW | 341,029 | $6.128M | 0.1% | $14.00 | +10.2% | CL A | 65249B109 |
| ASTE | ASTEC INDS INC | 105,409 | $6.102M | 0.1% | $47.02 | +14.4% | COM | 046224101 |
| FTNT | FORTINET INC | 40,792 | $6.053M | 0.1% | $25.83 | -2.1% | COM | 34959E109 |
| TROW | PRICE T ROWE GROUP INC | 39,681 | $6.001M | 0.1% | $104.97 | +8.9% | COM | 74144T108 |
| GDYN | GRID DYNAMICS HLDGS INC | 467,935 | $5.896M | 0.1% | $9.94 | -2.9% | CL A | 39813G109 |
| — | FORTIVE CORP | 5,700,000 | $5.849M | 0.1% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| DG | DOLLAR GEN CORP NEW | 27,706 | $5.826M | 0.1% | $142.31 | +39.2% | COM | 256677105 |
| BUR | BURFORD CAP LTD | 600,000 | $5.799M | 0.1% | $9.18 | 0.0% | ORD SHS | G17977110 |
| OMCL | OMNICELL COM | 48,234 | $5.792M | 0.1% | $68.45 | +43.3% | COM | 68213N109 |
| LOGI | LOGITECH INTL S A | 59,589 | $5.791M | 0.1% | $65.41 | +22.1% | SHS | H50430232 |
| — | RADIUS HEALTH INC | 324,326 | $5.789M | 0.1% | $14.43 | — | COM NEW | 750469207 |
| — | BED BATH & BEYOND INC | 324,496 | $5.763M | 0.1% | $14.98 | — | COM | 075896100 |
| MTH | MERITAGE HOMES CORP | 68,317 | $5.658M | 0.1% | $47.88 | -1.3% | COM | 59001A102 |
| SHOP | SHOPIFY INC | 4,989 | $5.639M | 0.1% | $90.63 | +15.8% | CL A | 82509L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,468 | $5.609M | 0.1% | $98.20 | +17.3% | COM | 49338L103 |
| UPLD | UPLAND SOFTWARE INC | 120,886 | $5.549M | 0.1% | $36.75 | +19.8% | COM | 91544A109 |
| STWD | STARWOOD PPTY TR INC | 282,194 | $5.449M | 0.1% | $19.31 | — | COM | 85571B105 |
| HOMB | HOME BANCSHARES INC | 278,139 | $5.418M | 0.1% | $21.03 | -13.7% | COM | 436893200 |
| — | FTI CONSULTING INC | 4,250,000 | $5.399M | 0.1% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | PHYSICIANS RLTY TR | 302,043 | $5.379M | 0.1% | $17.89 | — | COM | 71943U104 |
| — | SPLUNK INC | 31,651 | $5.377M | 0.1% | $150.91 | — | COM | 848637104 |
| MDLZ | MONDELEZ INTL INC | 91,300 | $5.335M | 0.1% | $48.56 | +3.2% | CL A | 609207105 |
| AVD | AMERICAN VANGUARD CORP | 342,651 | $5.321M | 0.1% | $17.29 | -16.8% | COM | 030371108 |
| — | BOTTOMLINE TECH DEL INC | 98,859 | $5.215M | 0.1% | $4130.02 | — | COM | 101388106 |
| GILD | GILEAD SCIENCES INC | 89,166 | $5.193M | 0.1% | $53.86 | -8.4% | COM | 375558103 |
| — | PROOFPOINT INC | 38,000 | $5.184M | 0.1% | $105.55 | — | COM | 743424103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 153,620 | $5.183M | 0.1% | $33.74 | — | UNIT LTD PARTN | 01881G106 |
| NWE | NORTHWESTERN CORP | 87,171 | $5.081M | 0.1% | $42.12 | +4.2% | COM NEW | 668074305 |
| SOHU | SOHU COM LTD | 316,500 | $5.045M | 0.1% | $18.11 | — | SPONSORED ADS | 83410S108 |
| — | PACIFIC PREMIER BANCORP | 158,194 | $4.956M | 0.0% | $38.62 | — | COM | 69478X105 |
| EQH | EQUITABLE HLDGS INC | 193,336 | $4.946M | 0.0% | $20.60 | 0.0% | COM | 29452E101 |
| OGS | ONE GAS INC | 64,091 | $4.923M | 0.0% | $73.69 | +2.6% | COM | 68235P108 |
| — | VIACOMCBS INC | 131,066 | $4.883M | 0.0% | $23.59 | — | CL B | 92556H206 |
| — | CYBERARK SOFTWARE LTD | 4,000,000 | $4.87M | 0.0% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 422,348 | $4.806M | 0.0% | $10.83 | +1.0% | COM CL A | 46333X108 |
| FBK | FB FINL CORP | 137,775 | $4.788M | 0.0% | $23.84 | +22.0% | COM | 30257X104 |
| — | CYBERARK SOFTWARE LTD | 29,381 | $4.745M | 0.0% | $133.44 | — | SHS | M2682V108 |
| — | LIONS GATE ENTMNT CORP | 416,123 | $4.731M | 0.0% | $9.74 | — | CL A VTG | 535919401 |
| FCN | FTI CONSULTING INC | 41,474 | $4.633M | 0.0% | $113.65 | -5.3% | COM | 302941109 |
| FICO | FAIR ISAAC CORP | 8,997 | $4.598M | 0.0% | $465.09 | 0.0% | COM | 303250104 |
| STZ | CONSTELLATION BRANDS INC | 20,974 | $4.594M | 0.0% | $158.57 | +14.0% | CL A | 21036P108 |
| — | PERFICIENT INC | 95,000 | $4.527M | 0.0% | $35.79 | — | COM | 71375U101 |
| LECO | LINCOLN ELEC HLDGS INC | 38,926 | $4.525M | 0.0% | $92.19 | +18.8% | COM | 533900106 |
| — | THUNDER BRDG ACQUISTION II L | 300,074 | $4.501M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G8857S124 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,726 | $4.499M | 0.0% | $269.17 | +25.0% | CL A | 989207105 |
| DHR | DANAHER CORPORATION | 20,215 | $4.489M | 0.0% | $130.68 | +50.0% | COM | 235851102 |
| ASML | ASML HOLDING N V | 9,190 | $4.474M | 0.0% | $419.04 | — | N Y REGISTRY SHS | N07059210 |
| — | REDFIN CORP | 65,116 | $4.47M | 0.0% | $46.18 | — | COM | 75737F108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,905 | $4.47M | 0.0% | $20.54 | +372.8% | COM | 679580100 |
| — | IQIYI INC | 5,000,000 | $4.421M | 0.0% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| NI | NISOURCE INC | 192,472 | $4.413M | 0.0% | $19.68 | 0.0% | COM | 65473P105 |
| OZK | BANK OZK | 140,450 | $4.392M | 0.0% | $19.18 | +17.4% | COM | 06417N103 |
| NEU | NEWMARKET CORP | 10,930 | $4.363M | 0.0% | $338.72 | -1.5% | COM | 651587107 |
| BNS | BANK NOVA SCOTIA B C | 80,403 | $4.336M | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| PB | PROSPERITY BANCSHARES INC | 62,408 | $4.33M | 0.0% | $51.88 | 0.0% | COM | 743606105 |
| — | ANSYS INC | 11,835 | $4.301M | 0.0% | $312.50 | — | COM | 03662Q105 |
| COR | AMERISOURCEBERGEN CORP | 43,890 | $4.289M | 0.0% | $87.31 | +2.4% | COM | 03073E105 |
| UPBD | RENT A CTR INC NEW | 111,571 | $4.273M | 0.0% | $29.57 | +14.8% | COM | 76009N100 |
| LMNR | LIMONEIRA CO | 252,016 | $4.196M | 0.0% | $18.43 | -26.0% | COM | 532746104 |
| — | WORKDAY INC | 2,500,000 | $4.167M | 0.0% | $1.38 | — | NOTE 0.250%10/0 | 98138HAF8 |
| HOLX | HOLOGIC INC | 56,843 | $4.14M | 0.0% | $63.30 | +11.5% | COM | 436440101 |
| MRCY | MERCURY SYS INC | 47,000 | $4.137M | 0.0% | $75.86 | +0.2% | COM | 589378108 |
| TYL | TYLER TECHNOLOGIES INC | 9,409 | $4.105M | 0.0% | $343.38 | +20.1% | COM | 902252105 |
| ICUI | ICU MED INC | 19,053 | $4.087M | 0.0% | $210.93 | -8.0% | COM | 44930G107 |
| PRU | PRUDENTIAL FINL INC | 52,150 | $4.071M | 0.0% | $54.37 | +3.6% | COM | 744320102 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000,000 | $4.04M | 0.0% | $1.33 | — | NOTE 1.625% 2/1 | 595017AF1 |
| APLE | APPLE HOSPITALITY REIT INC | 307,566 | $3.968M | 0.0% | $9.60 | — | COM NEW | 03784Y200 |
| CLAR | CLARUS CORP NEW | 256,800 | $3.955M | 0.0% | $11.62 | +21.7% | COM | 18270P109 |
| MKL | MARKEL CORP | 3,789 | $3.914M | 0.0% | $1100.17 | -9.4% | COM | 570535104 |
| — | BIODELIVERY SCIENCES INTL IN | 915,000 | $3.843M | 0.0% | $4.22 | — | COM | 09060J106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,295 | $3.834M | 0.0% | $37.68 | +2.8% | COM | 416515104 |
| — | FIBROGEN INC | 103,026 | $3.825M | 0.0% | $38.52 | — | COM | 31572Q808 |
| — | AMERICAN AIRLS GROUP INC | 3,000,000 | $3.77M | 0.0% | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GLOB | GLOBANT S A | 17,190 | $3.742M | 0.0% | $184.91 | +4.5% | COM | L44385109 |
| UFPT | UFP TECHNOLOGIES INC | 78,709 | $3.666M | 0.0% | $42.76 | +1.9% | COM | 902673102 |
| NOC | NORTHROP GRUMMAN CORP | 11,968 | $3.647M | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| PCAR | PACCAR INC | 42,315 | $3.647M | 0.0% | $45.96 | +5.2% | COM | 693718108 |
| — | SYNOVUS FINL CORP | 112,351 | $3.637M | 0.0% | $21.16 | — | COM NEW | 87161C501 |
| — | VISTA OUTDOOR INC | 152,800 | $3.629M | 0.0% | $20.18 | — | COM | 928377100 |
| — | CRESCENT PT ENERGY CORP | 1,559,881 | $3.624M | 0.0% | $1.24 | — | COM | 22576C101 |
| EXEL | EXELIXIS INC | 180,000 | $3.613M | 0.0% | $23.35 | -10.3% | COM | 30161Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,000 | $3.545M | 0.0% | $115.68 | -16.5% | COM | 64125C109 |
| BTG | B2GOLD CORP | 633,723 | $3.537M | 0.0% | $5.24 | -5.4% | COM | 11777Q209 |
| BRKR | BRUKER CORP | 64,258 | $3.478M | 0.0% | $40.97 | +15.1% | COM | 116794108 |
| CHRS | COHERUS BIOSCIENCES INC | 200,000 | $3.474M | 0.0% | $18.60 | -4.3% | COM | 19249H103 |
| — | SEAGEN INC | 19,373 | $3.393M | 0.0% | $175.14 | — | COM | 81181C104 |
| NET | CLOUDFLARE INC | 44,638 | $3.392M | 0.0% | $46.76 | +40.2% | CL A COM | 18915M107 |
| SHW | SHERWIN WILLIAMS CO | 4,515 | $3.317M | 0.0% | $181.16 | +25.1% | COM | 824348106 |
| RPD | RAPID7 INC | 36,566 | $3.297M | 0.0% | $62.27 | +14.9% | COM | 753422104 |
| DNOW | NOW INC | 459,526 | $3.295M | 0.0% | $7.59 | -25.9% | COM | 67011P100 |
| PTON | PELOTON INTERACTIVE INC | 21,703 | $3.29M | 0.0% | $59.03 | +106.4% | CL A COM | 70614W100 |
| ECL | ECOLAB INC | 15,102 | $3.266M | 0.0% | $169.57 | +16.4% | COM | 278865100 |
| ET | ENERGY TRANSFER LP | 523,958 | $3.238M | 0.0% | $7.11 | — | COM UT LTD PTN | 29273V100 |
| — | EVERBRIDGE INC | 21,610 | $3.222M | 0.0% | $149.10 | — | COM | 29978A104 |
| — | QUIDEL CORP | 17,888 | $3.213M | 0.0% | $202.35 | — | COM | 74838J101 |
| SLAB | SILICON LABORATORIES INC | 24,986 | $3.182M | 0.0% | $112.65 | 0.0% | COM | 826919102 |
| — | PARSLEY ENERGY INC | 219,559 | $3.116M | 0.0% | $26.30 | — | CL A | 701877102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,893 | $3.084M | 0.0% | $261.19 | +6.1% | COM | 955306105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 127,999 | $3.012M | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,590 | $3.005M | 0.0% | $103.03 | +35.3% | COM | 030420103 |
| IT | GARTNER INC | 18,559 | $2.973M | 0.0% | $122.49 | +17.6% | COM | 366651107 |
| JKHY | HENRY JACK & ASSOC INC | 18,352 | $2.97M | 0.0% | $145.85 | +2.2% | COM | 426281101 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,504 | $2.934M | 0.0% | $57.01 | 0.0% | COM NEW | 53220K504 |
| TRC | TEJON RANCH CO | 195,009 | $2.818M | 0.0% | $29.90 | -51.2% | COM | 879080109 |
| TAP | MOLSON COORS BEVERAGE CO | 61,557 | $2.781M | 0.0% | $32.28 | +11.2% | CL B | 60871R209 |
| NFG | NATIONAL FUEL GAS CO N J | 66,990 | $2.754M | 0.0% | $42.52 | -2.1% | COM | 636180101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36,901 | $2.734M | 0.0% | $32.41 | +42.0% | COM | 018581108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,062 | $2.668M | 0.0% | $16.69 | +138.2% | COM | 41068X100 |
| — | GLU MOBILE INC | 295,463 | $2.662M | 0.0% | $7.67 | — | COM | 379890106 |
| HAIN | HAIN CELESTIAL GROUP INC | 66,132 | $2.656M | 0.0% | $33.12 | +9.8% | COM | 405217100 |
| CSCO | CISCO SYS INC | 58,744 | $2.627M | 0.0% | $19.18 | +83.9% | COM | 17275R102 |
| TDOC | TELADOC HEALTH INC | 13,032 | $2.605M | 0.0% | $211.77 | -4.0% | COM | 87918A105 |
| AZZ | AZZ INC | 54,701 | $2.594M | 0.0% | $32.31 | +17.4% | COM | 002474104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 85,056 | $2.555M | 0.0% | $27.00 | -6.4% | COM | 76171L106 |
| SUI | SUN CMNTYS INC | 16,782 | $2.549M | 0.0% | $150.19 | — | COM | 866674104 |
| FAST | FASTENAL CO | 52,024 | $2.538M | 0.0% | $19.80 | +4.7% | COM | 311900104 |
| ATNI | ATN INTL INC | 60,750 | $2.537M | 0.0% | $59.26 | -31.5% | COM | 00215F107 |
| NEE | NEXTERA ENERGY INC | 32,861 | $2.532M | 0.0% | $62.81 | +4.5% | COM | 65339F101 |
| — | PATTERSON COS INC | 84,699 | $2.51M | 0.0% | $24.10 | — | COM | 703395103 |
| RVTY | PERKINELMER INC | 17,312 | $2.483M | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| CB | CHUBB LIMITED | 15,840 | $2.436M | 0.0% | $110.61 | +17.6% | COM | H1467J104 |
| HZO | MARINEMAX INC | 69,002 | $2.417M | 0.0% | $27.49 | +13.9% | COM | 567908108 |
| — | MSG NETWORK INC | 160,784 | $2.368M | 0.0% | $9.57 | — | CL A | 553573106 |
| DECK | DECKERS OUTDOOR CORP | 8,247 | $2.365M | 0.0% | $34.58 | +28.3% | COM | 243537107 |
| DOCU | DOCUSIGN INC | 10,405 | $2.313M | 0.0% | $197.93 | +13.5% | COM | 256163106 |
| — | ONECONNECT FINL TECHNOLOGY C | 111,510 | $2.201M | 0.0% | $21.27 | — | SPONSORED ADS | 68248T105 |
| HON | HONEYWELL INTL INC | 10,304 | $2.191M | 0.0% | $114.85 | +42.6% | COM | 438516106 |
| SE | SEA LTD | 10,918 | $2.173M | 0.0% | $47.81 | — | SPONSORD ADS | 81141R100 |
| PDD | PINDUODUO INC | 12,200 | $2.164M | 0.0% | $177.38 | — | SPONSORED ADS | 722304102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,798 | $2.148M | 0.0% | $33.15 | +11.6% | COM | 01973R101 |
| SSD | SIMPSON MANUFACTURING CO INC | 22,793 | $2.131M | 0.0% | $90.65 | -1.8% | COM | 829073105 |
| — | SPARTANNASH CO | 121,136 | $2.11M | 0.0% | $16.34 | — | COM | 847215100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,895 | $2.096M | 0.0% | $134.60 | +9.5% | COM | 053015103 |
| MMM | 3M CO | 11,815 | $2.064M | 0.0% | $116.52 | +0.9% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 49,279 | $2.051M | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,112 | $2.049M | 0.0% | $115.57 | 0.0% | COM | 759509102 |
| EL | LAUDER ESTEE COS INC | 7,322 | $1.949M | 0.0% | $175.16 | +27.7% | CL A | 518439104 |
| BHF | BRIGHTHOUSE FINL INC | 53,156 | $1.924M | 0.0% | $29.04 | +15.6% | COM | 10922N103 |
| — | CREE INC | 17,818 | $1.887M | 0.0% | $62.11 | — | COM | 225447101 |
| CHE | CHEMED CORP NEW | 3,468 | $1.851M | 0.0% | $482.33 | +0.1% | COM | 16359R103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,139 | $1.838M | 0.0% | $133.53 | 0.0% | COM | 02043Q107 |
| — | TRITON INTL LTD | 36,050 | $1.748M | 0.0% | $40.66 | — | CL A | G9078F107 |
| SONY | SONY CORP | 16,962 | $1.715M | 0.0% | $78.30 | — | SPONSORED ADR | 835699307 |
| FNV | FRANCO NEV CORP | 13,618 | $1.702M | 0.0% | $128.78 | 0.0% | COM | 351858105 |
| — | ARCONIC CORPORATION | 56,495 | $1.684M | 0.0% | $19.05 | — | COM | 03966V107 |
| LOW | LOWES COS INC | 10,482 | $1.683M | 0.0% | $139.87 | +5.8% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 6,163 | $1.683M | 0.0% | $250.09 | -1.0% | COM | 009158106 |
| LDOS | LEIDOS HOLDINGS INC | 15,867 | $1.667M | 0.0% | $86.13 | +4.0% | COM | 525327102 |
| NBIS | YANDEX N V | 23,000 | $1.607M | 0.0% | $69.87 | — | SHS CLASS A | N97284108 |
| — | ATLASSIAN CORP PLC | 6,842 | $1.599M | 0.0% | $179.99 | — | CL A | G06242104 |
| NAVI | NAVIENT CORPORATION | 158,304 | $1.555M | 0.0% | $8.37 | +13.4% | COM | 63938C108 |
| — | VMWARE INC | 11,005 | $1.543M | 0.0% | $143.68 | — | CL A COM | 928563402 |
| TT | TRANE TECHNOLOGIES PLC | 10,266 | $1.49M | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| OLED | UNIVERSAL DISPLAY CORP | 6,308 | $1.449M | 0.0% | $204.14 | 0.0% | COM | 91347P105 |
| WNC | WABASH NATL CORP | 82,355 | $1.419M | 0.0% | $10.53 | +38.6% | COM | 929566107 |
| KMX | CARMAX INC | 14,969 | $1.413M | 0.0% | $93.77 | 0.0% | COM | 143130102 |
| — | MOBILE TELESYSTEMS PJSC | 157,350 | $1.408M | 0.0% | $376.98 | — | SPONSORED ADR | 607409109 |
| HII | HUNTINGTON INGALLS INDS INC | 8,067 | $1.375M | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| REX | REX AMERICAN RES CORP | 18,596 | $1.372M | 0.0% | $11.37 | +15.5% | COM | 761624105 |
| — | INTERPUBLIC GROUP COS INC | 58,001 | $1.364M | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 291,094 | $1.358M | 0.0% | $4.67 | — | SHS NEW | G39637205 |
| CSTM | CONSTELLIUM SE | 96,701 | $1.352M | 0.0% | $7.32 | +54.4% | CL A SHS | F21107101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 26,900 | $1.34M | 0.0% | $35.98 | 0.0% | SHS | G25839104 |
| CRL | CHARLES RIV LABS INTL INC | 5,350 | $1.337M | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,499 | $1.334M | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| — | HANESBRANDS INC | 89,634 | $1.306M | 0.0% | $14.57 | — | COM | 410345102 |
| XOM | EXXON MOBIL CORP | 30,567 | $1.259M | 0.0% | $31.03 | -2.2% | COM | 30231G102 |
| — | MRC GLOBAL INC | 184,815 | $1.225M | 0.0% | $4.97 | — | COM | 55345K103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,572 | $1.204M | 0.0% | $122.52 | +10.0% | COM | N6596X109 |
| — | CI FINL CORP | 95,670 | $1.184M | 0.0% | $12.38 | — | COM | 125491100 |
| — | SHOPIFY INC | 1,000,000 | $1.177M | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| UBS | UBS GROUP AG | 82,945 | $1.171M | 0.0% | $11.81 | +12.1% | SHS | H42097107 |
| — | QURATE RETAIL INC | 105,911 | $1.161M | 0.0% | $10.96 | — | COM SER A | 74915M100 |
| SCVL | SHOE CARNIVAL INC | 29,063 | $1.139M | 0.0% | $15.10 | +18.3% | COM | 824889109 |
| — | SURMODICS INC | 25,968 | $1.131M | 0.0% | $39.93 | — | COM | 868873100 |
| — | UNITI GROUP INC | 93,642 | $1.097M | 0.0% | $10.53 | — | COM | 91325V108 |
| KREF | KKR REAL ESTATE FIN TR INC | 59,460 | $1.066M | 0.0% | $16.52 | — | COM | 48251K100 |
| COST | COSTCO WHSL CORP NEW | 2,828 | $1.065M | 0.0% | $308.63 | +12.6% | COM | 22160K105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,320 | $1.059M | 0.0% | $200.31 | +38.0% | COM | 83417M104 |
| UVE | UNIVERSAL INS HLDGS INC | 68,853 | $1.041M | 0.0% | $17.65 | -20.2% | COM | 91359V107 |
| AMKR | AMKOR TECHNOLOGY INC | 64,212 | $968K | 0.0% | $12.70 | 0.0% | COM | 031652100 |
| VMI | VALMONT INDS INC | 5,503 | $963K | 0.0% | $162.68 | -4.3% | COM | 920253101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,155 | $958K | 0.0% | $101.98 | — | SPON ADR | 647581107 |
| — | CHANNELADVISOR CORP | 59,833 | $956K | 0.0% | $14.46 | — | COM | 159179100 |
| TAL | TAL EDUCATION GROUP | 13,158 | $941K | 0.0% | $73.15 | — | SPONSORED ADS | 874080104 |
| MDT | MEDTRONIC PLC | 8,032 | $940K | 0.0% | $69.18 | +37.4% | SHS | G5960L103 |
| THO | THOR INDS INC | 9,800 | $912K | 0.0% | $86.73 | -2.7% | COM | 885160101 |
| BKR | BAKER HUGHES COMPANY | 43,118 | $899K | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| — | KALA PHARMACEUTICALS INC | 132,083 | $896K | 0.0% | $7.48 | — | COM | 483119103 |
| DXC | DXC TECHNOLOGY CO | 33,857 | $872K | 0.0% | $21.34 | 0.0% | COM | 23355L106 |
| — | REALOGY HLDGS CORP | 65,646 | $861K | 0.0% | $9.43 | — | COM | 75605Y106 |
| CL | COLGATE PALMOLIVE CO | 10,055 | $859K | 0.0% | $60.12 | +22.1% | COM | 194162103 |
| — | AMCOR PLC | 72,926 | $857K | 0.0% | $8.28 | +11.5% | ORD | G0250X107 |
| SLF | SUN LIFE FINANCIAL INC. | 18,359 | $814K | 0.0% | $43.31 | 0.0% | COM | 866796105 |
| MTW | MANITOWOC CO INC | 61,009 | $811K | 0.0% | $9.95 | +7.1% | COM NEW | 563571405 |
| HSIC | HENRY SCHEIN INC | 12,021 | $803K | 0.0% | $64.14 | +0.6% | COM | 806407102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,213 | $745K | 0.0% | $206.60 | +6.6% | CL B NEW | 084670702 |
| CSX | CSX CORP | 8,123 | $737K | 0.0% | $24.76 | +8.3% | COM | 126408103 |
| ADNT | ADIENT PLC | 21,108 | $734K | 0.0% | $17.43 | +61.8% | ORD SHS | G0084W101 |
| — | CATALENT INC | 6,928 | $720K | 0.0% | $103.93 | — | COM | 148806102 |
| FCX | FREEPORT-MCMORAN INC | 27,574 | $717K | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 8,434 | $711K | 0.0% | $65.56 | -0.8% | COM | 166764100 |
| U | UNITY SOFTWARE INC | 4,621 | $709K | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| FELE | FRANKLIN ELEC INC | 10,067 | $697K | 0.0% | $53.74 | +16.4% | COM | 353514102 |
| — | SAGE THERAPEUTICS INC | 8,042 | $696K | 0.0% | $86.55 | — | COM | 78667J108 |
| — | M D C HLDGS INC | 13,782 | $670K | 0.0% | $48.61 | — | COM | 552676108 |
| VALE | VALE S A | 39,686 | $666K | 0.0% | $10.58 | — | SPONSORED ADS | 91912E105 |
| ALB | ALBEMARLE CORP | 4,497 | $663K | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| RGP | RESOURCES CONNECTION INC | 52,307 | $657K | 0.0% | $11.87 | +1.1% | COM | 76122Q105 |
| UPST | UPSTART HLDGS INC | 15,801 | $642K | 0.0% | $41.05 | 0.0% | COM | 91680M107 |
| KFY | KORN FERRY | 14,702 | $640K | 0.0% | $33.85 | 0.0% | COM NEW | 500643200 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,464 | $640K | 0.0% | $47.53 | — | ORD | G5876H105 |
| AVT | AVNET INC | 17,791 | $625K | 0.0% | $26.05 | 0.0% | COM | 053807103 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,990 | $617K | 0.0% | $182.61 | — | CL A | 638517102 |
| EQIX | EQUINIX INC | 863 | $616K | 0.0% | $556.67 | +21.2% | COM | 29444U700 |
| ETN | EATON CORP PLC | 4,993 | $600K | 0.0% | $71.62 | +45.0% | SHS | G29183103 |
| NEM | NEWMONT CORP | 9,841 | $589K | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| — | AVALARA INC | 3,556 | $586K | 0.0% | $164.79 | — | COM | 05338G106 |
| — | GENMARK DIAGNOSTICS INC | 40,080 | $584K | 0.0% | $14.20 | — | COM | 372309104 |
| XRAY | DENTSPLY SIRONA INC | 10,814 | $566K | 0.0% | $49.32 | 0.0% | COM | 24906P109 |
| USNA | USANA HEALTH SCIENCES INC | 7,259 | $560K | 0.0% | $80.23 | -3.6% | COM | 90328M107 |
| LMND | LEMONADE INC | 4,483 | $549K | 0.0% | $62.79 | +17.5% | COM | 52567D107 |
| NSC | NORFOLK SOUTHN CORP | 2,304 | $547K | 0.0% | $194.14 | +5.5% | COM | 655844108 |
| — | TIVITY HEALTH INC | 27,930 | $547K | 0.0% | $17.01 | — | COM | 88870R102 |
| — | STAMPS COM INC | 2,726 | $535K | 0.0% | $240.95 | — | COM NEW | 852857200 |
| TFC | TRUIST FINL CORP | 10,774 | $517K | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 5,616 | $514K | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| — | SOLARWINDS CORP | 33,938 | $507K | 0.0% | $14.94 | — | COM | 83417Q105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,063 | $480K | 0.0% | $39.54 | 0.0% | COM | 00847X104 |
| RUSHA | RUSH ENTERPRISES INC | 11,597 | $480K | 0.0% | $22.70 | +12.9% | CL A | 781846209 |
| MED | MEDIFAST INC | 2,423 | $476K | 0.0% | $143.27 | +8.0% | COM | 58470H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,416 | $474K | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| SLB | SCHLUMBERGER LTD | 21,549 | $470K | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 11,674 | $467K | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| AN | AUTONATION INC | 6,495 | $453K | 0.0% | $62.88 | 0.0% | COM | 05329W102 |
| MAR | MARRIOTT INTL INC NEW | 3,386 | $446K | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| OLN | OLIN CORP | 18,127 | $445K | 0.0% | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,970 | $442K | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| RPM | RPM INTL INC | 4,714 | $428K | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,861 | $420K | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| COF | CAPITAL ONE FINL CORP | 4,225 | $418K | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| — | HESS CORP | 7,904 | $417K | 0.0% | $52.76 | — | COM | 42809H107 |
| BKD | BROOKDALE SR LIVING INC | 92,150 | $408K | 0.0% | $3.69 | 0.0% | COM | 112463104 |
| RY | ROYAL BK CDA | 4,970 | $407K | 0.0% | $73.86 | +4.8% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 2,397 | $403K | 0.0% | $117.34 | +16.7% | CL B | 911312106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,358 | $402K | 0.0% | $11.43 | — | COM | 014491104 |
| LPX | LOUISIANA PAC CORP | 10,821 | $402K | 0.0% | $33.49 | 0.0% | COM | 546347105 |
| AIG | AMERICAN INTL GROUP INC | 10,588 | $401K | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,662 | $396K | 0.0% | $49.39 | 0.0% | COM | 88224Q107 |
| LUV | SOUTHWEST AIRLS CO | 8,455 | $394K | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| NX | QUANEX BUILDING PRODUCTS COR | 17,676 | $393K | 0.0% | $14.71 | +30.2% | COM | 747619104 |
| UNP | UNION PAC CORP | 1,852 | $385K | 0.0% | $165.36 | +7.7% | COM | 907818108 |
| FOLD | AMICUS THERAPEUTICS INC | 16,513 | $381K | 0.0% | $20.45 | 0.0% | COM | 03152W109 |
| — | PIONEER NAT RES CO | 3,231 | $367K | 0.0% | $113.59 | — | COM | 723787107 |
| CARG | CARGURUS INC | 11,410 | $362K | 0.0% | $25.60 | -3.5% | COM CL A | 141788109 |
| MMSI | MERIT MED SYS INC | 6,422 | $356K | 0.0% | $45.20 | +14.2% | COM | 589889104 |
| TRTX | TPG RE FIN TR INC | 33,293 | $354K | 0.0% | $10.63 | — | COM | 87266M107 |
| — | MERIDIAN BIOSCIENCE INC | 18,558 | $347K | 0.0% | $16.97 | — | COM | 589584101 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,325 | $346K | 0.0% | $12.04 | 0.0% | COM | 921659108 |
| BKH | BLACK HILLS CORP | 5,536 | $340K | 0.0% | $45.64 | +5.8% | COM | 092113109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,192 | $335K | 0.0% | $111.00 | -5.7% | COM | 00971T101 |
| HIW | HIGHWOODS PPTYS INC | 8,132 | $322K | 0.0% | $39.60 | — | COM | 431284108 |
| MCD | MCDONALDS CORP | 1,478 | $317K | 0.0% | $182.77 | +5.7% | COM | 580135101 |
| MAN | MANPOWERGROUP INC | 3,506 | $316K | 0.0% | $82.21 | 0.0% | COM | 56418H100 |
| HCA | HCA HEALTHCARE INC | 1,910 | $314K | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,291 | $307K | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 5,440 | $306K | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| MSA | MSA SAFETY INC | 1,978 | $296K | 0.0% | $127.70 | +13.1% | COM | 553498106 |
| CNI | CANADIAN NATL RY CO | 2,640 | $289K | 0.0% | $78.37 | +25.0% | COM | 136375102 |
| CAT | CATERPILLAR INC | 1,574 | $286K | 0.0% | $126.81 | +21.4% | COM | 149123101 |
| HP | HELMERICH & PAYNE INC | 12,305 | $285K | 0.0% | $19.38 | 0.0% | COM | 423452101 |
| PFE | PFIZER INC | 7,612 | $280K | 0.0% | $27.11 | +5.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 6,604 | $271K | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| TAC | TRANSALTA CORP | 35,106 | $266K | 0.0% | $6.27 | +6.6% | COM | 89346D107 |
| DB | DEUTSCHE BANK A G | 24,208 | $266K | 0.0% | $8.41 | +9.9% | NAMEN AKT | D18190898 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,591 | $263K | 0.0% | $4990.03 | — | SPONSORED ADR | 204448104 |
| — | APTIV PLC | 2,012 | $262K | 0.0% | $130.22 | — | SHS | G6095L109 |
| SBUX | STARBUCKS CORP | 2,322 | $248K | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| NUS | NU SKIN ENTERPRISES INC | 4,403 | $240K | 0.0% | $43.98 | 0.0% | CL A | 67018T105 |
| DE | DEERE & CO | 892 | $240K | 0.0% | $179.78 | +29.1% | COM | 244199105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 18,122 | $231K | 0.0% | $11.16 | +12.1% | ORD SHS | G39108108 |
| AMT | AMERICAN TOWER CORP NEW | 1,021 | $229K | 0.0% | $197.37 | +1.2% | COM | 03027X100 |
| MRNA | MODERNA INC | 2,105 | $220K | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP | 3,208 | $217K | 0.0% | $56.47 | +6.4% | COM | 68902V107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,899 | $211K | 0.0% | $43.07 | — | PARTNERSHIP UNIT | G16258108 |
| GAP | GAP INC | 10,441 | $211K | 0.0% | $12.29 | +40.9% | COM | 364760108 |
| KO | COCA COLA CO | 3,766 | $206K | 0.0% | $40.79 | +8.5% | COM | 191216100 |
| HPQ | HP INC | 8,182 | $201K | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| EBF | ENNIS INC | 10,864 | $194K | 0.0% | $11.96 | -2.7% | COM | 293389102 |
| — | INVESCO MORTGAGE CAPITAL INC | 55,707 | $188K | 0.0% | $3.37 | — | COM | 46131B100 |
| — | INVESTORS BANCORP INC NEW | 16,299 | $172K | 0.0% | $10.55 | — | COM | 46146L101 |
| — | STEELCASE INC | 10,196 | $138K | 0.0% | $13.53 | — | CL A | 858155203 |
| — | SIRIUS XM HOLDINGS INC | 11,608 | $74,000 | 0.0% | $5.35 | — | COM | 82968B103 |
| FSP | FRANKLIN STR PPTYS CORP | 13,226 | $58,000 | 0.0% | $3.82 | — | COM | 35471R106 |