CIK: 0001215838 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $10,167,584 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,765,529 | $416,242 | 4.1% | $183.19 | +21.7% | COM | 594918104 |
| AAPL | APPLE INC | 2,901,641 | $354,493 | 3.5% | $105.56 | +18.5% | COM | 037833100 |
| HRB | BLOCK H & R INC | 12,563,697 | $274,014 | 2.7% | $17.43 | -7.9% | COM | 093671105 |
| RL | RALPH LAUREN CORP | 1,792,453 | $220,759 | 2.2% | $74.40 | +38.6% | CL A | 751212101 |
| AMZN | AMAZON COM INC | 67,633 | $209,263 | 2.1% | $156.58 | +1.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 81,809 | $168,709 | 1.7% | $75.60 | +29.6% | CAP STK CL A | 02079K305 |
| HOG | HARLEY DAVIDSON INC | 4,117,000 | $165,051 | 1.6% | $37.09 | +0.3% | COM | 412822108 |
| JPM | JPMORGAN CHASE & CO | 937,488 | $142,808 | 1.4% | $107.40 | +18.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 64,356 | $133,122 | 1.3% | $78.52 | +25.4% | CAP STK CL C | 02079K107 |
| WU | WESTERN UN CO | 5,335,000 | $131,561 | 1.3% | $20.17 | — | COM | 959802109 |
| META | FACEBOOK INC | 431,658 | $127,136 | 1.3% | $258.84 | +3.3% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 819,987 | $115,265 | 1.1% | $118.19 | +3.5% | COM | 31620M106 |
| ABT | ABBOTT LABS | 869,742 | $104,230 | 1.0% | $94.10 | +15.4% | COM | 002824100 |
| C | CITIGROUP INC | 1,360,766 | $99,010 | 1.0% | $50.28 | +11.7% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 180,813 | $94,323 | 0.9% | $51.34 | +3.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,202,232 | $84,361 | 0.8% | $54.68 | +10.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,450,674 | $84,328 | 0.8% | $42.92 | -1.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 595,260 | $78,925 | 0.8% | $111.37 | +16.5% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 167,888 | $76,684 | 0.8% | $416.12 | +13.2% | COM | 883556102 |
| ADSK | AUTODESK INC | 272,808 | $75,585 | 0.7% | $237.81 | +21.3% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 564,954 | $75,478 | 0.7% | $48.82 | +116.5% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 200,492 | $74,693 | 0.7% | $308.14 | +3.7% | COM | 91324P102 |
| ELV | ANTHEM INC | 204,745 | $73,520 | 0.7% | $278.78 | +7.9% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 385,257 | $72,787 | 0.7% | $123.04 | +23.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 923,917 | $71,751 | 0.7% | $53.64 | +22.3% | COM NEW | 617446448 |
| — | BARRICK GOLD CORP | 3,583,783 | $70,923 | 0.7% | $15.75 | — | COM | 067901108 |
| V | VISA INC | 332,474 | $70,564 | 0.7% | $169.36 | +20.0% | COM CL A | 92826C839 |
| AMG | AFFILIATED MANAGERS GROUP IN | 470,816 | $70,142 | 0.7% | $69.80 | +87.1% | COM | 008252108 |
| EA | ELECTRONIC ARTS INC | 516,240 | $69,873 | 0.7% | $134.61 | +0.2% | COM | 285512109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,174,933 | $69,292 | 0.7% | $14.30 | — | UNIT | 85207H104 |
| LOW | LOWES COS INC | 354,663 | $67,450 | 0.7% | $156.47 | +0.3% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 3,251,864 | $67,184 | 0.7% | $15.15 | +5.9% | COM | 7591EP100 |
| AG | FIRST MAJESTIC SILVER CORP | 4,300,359 | $67,062 | 0.7% | $11.66 | +35.8% | COM | 32076V103 |
| BNS | BANK NOVA SCOTIA B C | 1,042,189 | $65,159 | 0.6% | $44.12 | +1.5% | COM | 064149107 |
| INTC | INTEL CORP | 999,423 | $63,963 | 0.6% | $44.24 | +22.3% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 262,650 | $63,779 | 0.6% | $131.93 | +91.0% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 1,166,040 | $63,106 | 0.6% | $42.06 | +9.7% | CL A | 20030N101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,612,882 | $62,756 | 0.6% | $18.43 | — | TR UNIT | 85208R101 |
| IQV | IQVIA HLDGS INC | 324,637 | $62,700 | 0.6% | $167.50 | +12.1% | COM | 46266C105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,081,483 | $62,105 | 0.6% | $8.36 | — | TR UNIT | 85207K107 |
| TSLA | TESLA INC | 90,046 | $60,151 | 0.6% | $117.29 | +114.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,065,859 | $59,507 | 0.6% | $42.96 | +0.8% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 639,657 | $57,710 | 0.6% | $58.78 | +32.4% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 417,741 | $57,226 | 0.6% | $102.65 | +30.7% | COM | 127387108 |
| A | AGILENT TECHNOLOGIES INC | 442,696 | $56,293 | 0.6% | $112.13 | +6.7% | COM | 00846U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 303,158 | $55,614 | 0.5% | $121.59 | +25.8% | COM | 83088M102 |
| D | DOMINION ENERGY INC | 730,199 | $55,466 | 0.5% | $58.48 | 0.0% | COM | 25746U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 586,237 | $53,377 | 0.5% | $39.63 | +13.0% | COM | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 86,501 | $53,373 | 0.5% | $604.56 | +3.4% | CL A | 16119P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 110,547 | $52,545 | 0.5% | $459.61 | +1.7% | COM | 00724F101 |
| EBAY | EBAY INC. | 842,425 | $51,582 | 0.5% | $50.23 | +5.9% | COM | 278642103 |
| DVA | DAVITA INC | 476,557 | $51,382 | 0.5% | $92.64 | +19.9% | COM | 23918K108 |
| KHC | KRAFT HEINZ CO | 1,269,512 | $50,780 | 0.5% | $25.88 | +10.6% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 532,874 | $49,552 | 0.5% | $81.15 | — | COM | 00507V109 |
| — | CERNER CORP | 681,776 | $49,000 | 0.5% | $72.24 | — | COM | 156782104 |
| APH | AMPHENOL CORP NEW | 740,940 | $48,924 | 0.5% | $27.85 | +11.4% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 565,160 | $47,264 | 0.5% | $77.99 | +8.4% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 88,200 | $47,093 | 0.5% | $11.74 | +14.1% | COM | 67066G104 |
| PAAS | PAN AMERN SILVER CORP | 1,561,042 | $46,847 | 0.5% | $34.24 | -5.1% | COM | 697900108 |
| DIS | DISNEY WALT CO | 243,788 | $44,989 | 0.4% | $138.18 | +30.4% | COM | 254687106 |
| VST | VISTRA CORP | 2,452,674 | $43,339 | 0.4% | $16.83 | +6.4% | COM | 92840M102 |
| MRK | MERCK & CO. INC | 559,344 | $43,119 | 0.4% | $60.00 | +5.1% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 1,097,201 | $42,867 | 0.4% | $23.04 | +37.3% | COM | 949746101 |
| MDU | MDU RES GROUP INC | 1,344,153 | $42,489 | 0.4% | $7.32 | +29.2% | COM | 552690109 |
| MCK | MCKESSON CORP | 212,174 | $41,382 | 0.4% | $151.45 | +17.1% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 348,482 | $41,202 | 0.4% | $79.94 | — | SPONSORED ADS | 874039100 |
| FERG1GBX | FERGUSON PLC NEW | 337,934 | $40,405 | 0.4% | $119.56 | — | SHS | G3421J106 |
| ACN | ACCENTURE PLC IRELAND | 145,474 | $40,189 | 0.4% | $210.27 | +14.8% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP | 468,469 | $39,356 | 0.4% | $54.51 | +21.2% | COM | 857477103 |
| BAC | BK OF AMERICA CORP | 997,167 | $38,620 | 0.4% | $23.80 | +28.7% | COM | 060505104 |
| — | BLACKROCK INC | 50,594 | $38,146 | 0.4% | $606.44 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 163,577 | $37,973 | 0.4% | $188.49 | +0.3% | COM | 149123101 |
| — | LAM RESEARCH CORP | 63,368 | $37,719 | 0.4% | $384.03 | — | COM | 512807108 |
| ALLY | ALLY FINL INC | 824,321 | $37,268 | 0.4% | $27.36 | +30.0% | COM | 02005N100 |
| GPN | GLOBAL PMTS INC | 183,610 | $37,014 | 0.4% | $130.49 | +46.2% | COM | 37940X102 |
| CDE | COEUR MNG INC | 4,046,760 | $36,542 | 0.4% | $7.68 | +21.1% | COM NEW | 192108504 |
| GS | GOLDMAN SACHS GROUP INC | 111,324 | $36,412 | 0.4% | $178.97 | +54.7% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 170,364 | $36,117 | 0.4% | $217.15 | +1.3% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 283,156 | $36,026 | 0.4% | $107.45 | +0.4% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 457,934 | $35,953 | 0.4% | $86.05 | +0.1% | COM | 007903107 |
| — | MAG SILVER CORP | 2,391,655 | $35,641 | 0.4% | $16.16 | — | COM | 55903Q104 |
| HD | HOME DEPOT INC | 114,689 | $35,040 | 0.3% | $238.11 | +2.7% | COM | 437076102 |
| WPM | WHEATON PRECIOUS METALS CORP | 911,298 | $34,812 | 0.3% | $40.29 | -6.9% | COM | 962879102 |
| OLED | UNIVERSAL DISPLAY CORP | 145,003 | $34,316 | 0.3% | $220.09 | +0.3% | COM | 91347P105 |
| HL | HECLA MNG CO | 5,993,717 | $34,104 | 0.3% | $5.24 | +13.6% | COM | 422704106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 303,361 | $33,885 | 0.3% | $89.99 | +18.3% | COM | 45866F104 |
| AGCO | AGCO CORP | 234,405 | $33,673 | 0.3% | $74.56 | +40.5% | COM | 001084102 |
| MELI | MERCADOLIBRE INC | 22,843 | $33,627 | 0.3% | $654.50 | +159.2% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 93,994 | $33,500 | 0.3% | $256.76 | +32.3% | CL A | 57636Q104 |
| AOS | SMITH A O CORP | 490,852 | $33,167 | 0.3% | $36.61 | +52.3% | COM | 831865209 |
| RRX | REGAL BELOIT CORP | 228,253 | $32,567 | 0.3% | $70.71 | +94.2% | COM | 758750103 |
| NOW | SERVICENOW INC | 63,940 | $31,992 | 0.3% | $87.74 | +20.3% | COM | 81762P102 |
| — | AVANGRID INC | 641,197 | $31,919 | 0.3% | $46.20 | — | COM | 05351W103 |
| — | KIRKLAND LAKE GOLD LTD | 944,505 | $31,788 | 0.3% | $43.64 | — | COM | 49741E100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 192,659 | $29,904 | 0.3% | $50.17 | +34.6% | COM | 595017104 |
| INCY | INCYTE CORP | 366,418 | $29,779 | 0.3% | $96.47 | -11.5% | COM | 45337C102 |
| — | CITRIX SYS INC | 209,724 | $29,428 | 0.3% | $137.56 | — | COM | 177376100 |
| NKE | NIKE INC | 220,840 | $29,376 | 0.3% | $87.79 | +47.6% | CL B | 654106103 |
| — | LINDE PLC | 104,074 | $29,173 | 0.3% | $189.90 | — | SHS | G5494J103 |
| CME | CME GROUP INC | 138,100 | $28,204 | 0.3% | $140.24 | +16.3% | COM | 12572Q105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 250,033 | $28,056 | 0.3% | $60.95 | +8.1% | COM | 018581108 |
| XYZ | SQUARE INC | 122,124 | $27,734 | 0.3% | $115.72 | +102.1% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 56,180 | $27,489 | 0.3% | $452.93 | +10.6% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 103,342 | $27,426 | 0.3% | $202.35 | +15.9% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 120,870 | $27,417 | 0.3% | $278.60 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 228,333 | $27,174 | 0.3% | $114.76 | 0.0% | COM | 337738108 |
| FDX | FEDEX CORP | 93,495 | $26,563 | 0.3% | $199.72 | +17.3% | COM | 31428X106 |
| ITRI | ITRON INC | 298,673 | $26,474 | 0.3% | $50.84 | +94.5% | COM | 465741106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 310,263 | $26,379 | 0.3% | $56.80 | +43.5% | COM | 84790A105 |
| SEE | SEALED AIR CORP NEW | 573,710 | $26,287 | 0.3% | $40.72 | 0.0% | COM | 81211K100 |
| CCI | CROWN CASTLE INTL CORP NEW | 150,330 | $25,867 | 0.3% | $127.79 | -0.4% | COM | 22822V101 |
| JHG | JANUS HENDERSON GROUP PLC | 829,200 | $25,838 | 0.3% | $20.74 | +51.6% | ORD SHS | G4474Y214 |
| STN | STANTEC INC | 600,712 | $25,637 | 0.3% | $33.78 | — | COM | 85472N109 |
| TMUS | T-MOBILE US INC | 204,028 | $25,561 | 0.3% | $116.61 | +4.4% | COM | 872590104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,967 | $25,391 | 0.2% | $1068.56 | +8.5% | COM | 592688105 |
| HDB | HDFC BANK LTD | 321,189 | $24,950 | 0.2% | $49.96 | — | SPONSORED ADS | 40415F101 |
| WDAY | WORKDAY INC | 98,701 | $24,517 | 0.2% | $227.82 | +8.4% | CL A | 98138H101 |
| Z | ZILLOW GROUP INC | 188,564 | $24,445 | 0.2% | $76.12 | +94.9% | CL C CAP STK | 98954M200 |
| UBS | UBS GROUP AG | 1,571,118 | $24,431 | 0.2% | $15.18 | +1.2% | SHS | H42097107 |
| VRSN | VERISIGN INC | 122,910 | $24,430 | 0.2% | $203.35 | -4.2% | COM | 92343E102 |
| EVRG | EVERGY INC | 405,800 | $24,157 | 0.2% | $45.45 | 0.0% | COM | 30034W106 |
| AMP | AMERIPRISE FINL INC | 102,916 | $23,923 | 0.2% | $180.73 | +11.1% | COM | 03076C106 |
| HOLX | HOLOGIC INC | 320,755 | $23,858 | 0.2% | $73.68 | +3.0% | COM | 436440101 |
| PNC | PNC FINL SVCS GROUP INC | 135,582 | $23,782 | 0.2% | $138.54 | 0.0% | COM | 693475105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 791,015 | $23,612 | 0.2% | $14.87 | — | SPONSORED ADS A | 92763W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 164,640 | $23,609 | 0.2% | $130.56 | +8.6% | COM | 49338L103 |
| XYL | XYLEM INC | 221,599 | $23,312 | 0.2% | $27.90 | +243.3% | COM | 98419M100 |
| — | PRETIUM RES INC | 2,259,158 | $23,277 | 0.2% | $11.85 | — | COM | 74139C102 |
| WAT | WATERS CORP | 81,813 | $23,249 | 0.2% | $209.74 | +30.2% | COM | 941848103 |
| — | FORTUNA SILVER MINES INC | 3,586,548 | $23,057 | 0.2% | $6.33 | — | COM | 349915108 |
| PNR | PENTAIR PLC | 354,532 | $22,098 | 0.2% | $41.08 | +31.1% | SHS | G7S00T104 |
| WCN | WASTE CONNECTIONS INC | 204,498 | $22,080 | 0.2% | $49.08 | +100.2% | COM | 94106B101 |
| TEX | TEREX CORP NEW | 478,676 | $22,057 | 0.2% | $22.42 | +82.8% | COM | 880779103 |
| AYI | ACUITY BRANDS INC | 133,369 | $22,006 | 0.2% | $104.85 | +20.0% | COM | 00508Y102 |
| — | ABIOMED INC | 68,616 | $21,870 | 0.2% | $257.11 | — | COM | 003654100 |
| ON | ON SEMICONDUCTOR CORP | 522,550 | $21,743 | 0.2% | $23.64 | +62.3% | COM | 682189105 |
| MFC | MANULIFE FINL CORP | 951,484 | $20,448 | 0.2% | $14.90 | +33.7% | COM | 56501R106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 347,711 | $20,150 | 0.2% | $53.31 | +8.2% | SHS | G8060N102 |
| MEDP | MEDPACE HLDGS INC | 122,468 | $20,090 | 0.2% | $117.92 | +29.7% | COM | 58506Q109 |
| JCI | JOHNSON CTLS INTL PLC | 335,313 | $20,008 | 0.2% | $34.65 | +44.2% | SHS | G51502105 |
| OC | OWENS CORNING NEW | 216,178 | $19,923 | 0.2% | $43.22 | +94.0% | COM | 690742101 |
| OTEX | OPEN TEXT CORP | 416,828 | $19,839 | 0.2% | $37.82 | +7.9% | COM | 683715106 |
| — | ALEXCO RESOURCE CORP | 7,757,757 | $19,443 | 0.2% | $2.61 | — | COM | 01535P106 |
| TRMB | TRIMBLE INC | 245,474 | $19,095 | 0.2% | $39.07 | +84.8% | COM | 896239100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 362,548 | $18,914 | 0.2% | $22.85 | +45.0% | CL A | 04316A108 |
| EXK | ENDEAVOUR SILVER CORP | 3,812,150 | $18,805 | 0.2% | $3.76 | +42.8% | COM | 29258Y103 |
| RSG | REPUBLIC SVCS INC | 188,817 | $18,776 | 0.2% | $28.20 | +211.6% | COM | 760759100 |
| LKQ | LKQ CORP | 439,115 | $18,588 | 0.2% | $22.62 | +56.1% | COM | 501889208 |
| MU | MICRON TECHNOLOGY INC | 210,365 | $18,559 | 0.2% | $51.10 | +62.0% | COM | 595112103 |
| NG | NOVAGOLD RES INC | 2,107,795 | $18,422 | 0.2% | $9.64 | -5.4% | COM NEW | 66987E206 |
| MDLZ | MONDELEZ INTL INC | 313,740 | $18,366 | 0.2% | $49.43 | +0.7% | CL A | 609207105 |
| CI | CIGNA CORP NEW | 73,978 | $17,883 | 0.2% | $164.37 | +24.2% | COM | 125523100 |
| — | MAXIM INTEGRATED PRODS INC | 193,286 | $17,661 | 0.2% | $81.01 | — | COM | 57772K101 |
| SA | SEABRIDGE GOLD INC | 1,081,139 | $17,450 | 0.2% | $18.78 | -0.8% | COM | 811916105 |
| TER | TERADYNE INC | 142,195 | $17,303 | 0.2% | $82.56 | +49.2% | COM | 880770102 |
| FSLR | FIRST SOLAR INC | 197,388 | $17,222 | 0.2% | $59.62 | +53.8% | COM | 336433107 |
| SVM | SILVERCORP METALS INC | 3,471,470 | $17,069 | 0.2% | $7.27 | -19.3% | COM | 82835P103 |
| MAN | MANPOWERGROUP INC | 172,455 | $17,056 | 0.2% | $95.41 | +0.3% | COM | 56418H100 |
| JNJ | JOHNSON & JOHNSON | 103,616 | $17,017 | 0.2% | $117.65 | +19.7% | COM | 478160104 |
| AVTR | AVANTOR INC | 580,464 | $16,793 | 0.2% | $26.34 | +9.6% | COM | 05352A100 |
| — | ZENDESK INC | 125,918 | $16,699 | 0.2% | $101.21 | — | COM | 98936J101 |
| BIDU | BAIDU INC | 76,413 | $16,618 | 0.2% | $162.87 | — | SPON ADR REP A | 056752108 |
| — | IHS MARKIT LTD | 169,273 | $16,382 | 0.2% | $71.62 | — | SHS | G47567105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 283,812 | $15,930 | 0.2% | $42.54 | +10.6% | COM | 41068X100 |
| CRUS | CIRRUS LOGIC INC | 185,149 | $15,699 | 0.2% | $62.64 | +38.2% | COM | 172755100 |
| WEX | WEX INC | 74,604 | $15,610 | 0.2% | $211.04 | 0.0% | COM | 96208T104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 308,462 | $15,608 | 0.2% | $39.85 | — | COM | 78781P105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 130,892 | $15,551 | 0.2% | $49.54 | +146.2% | CL A | 942749102 |
| INFY | INFOSYS LTD | 829,646 | $15,514 | 0.2% | $13.81 | — | SPONSORED ADR | 456788108 |
| NTAP | NETAPP INC | 204,783 | $14,871 | 0.1% | $59.71 | 0.0% | COM | 64110D104 |
| AVGO | BROADCOM INC | 32,067 | $14,868 | 0.1% | $34.93 | +19.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 102,979 | $14,563 | 0.1% | $86.03 | +37.1% | COM | 713448108 |
| KLAC | KLA CORP | 43,240 | $14,287 | 0.1% | $220.61 | +29.6% | COM NEW | 482480100 |
| JKHY | HENRY JACK & ASSOC INC | 92,675 | $14,060 | 0.1% | $143.99 | -0.3% | COM | 426281101 |
| CRMT | AMERICAS CAR-MART INC | 92,436 | $14,039 | 0.1% | $32.00 | +324.2% | COM | 03062T105 |
| CSCO | CISCO SYS INC | 267,978 | $13,854 | 0.1% | $35.92 | +13.1% | COM | 17275R102 |
| CSGP | COSTAR GROUP INC | 16,810 | $13,838 | 0.1% | $77.96 | +10.7% | COM | 22160N109 |
| LNC | LINCOLN NATL CORP IND | 217,325 | $13,525 | 0.1% | $43.14 | 0.0% | COM | 534187109 |
| SYF | SYNCHRONY FINANCIAL | 330,874 | $13,453 | 0.1% | $34.52 | 0.0% | COM | 87165B103 |
| — | PDC ENERGY INC | 13,451,000 | $13,415 | 0.1% | $0.92 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| TRU | TRANSUNION | 147,356 | $13,262 | 0.1% | $82.28 | +6.9% | COM | 89400J107 |
| NWSA | NEWS CORP NEW | 515,364 | $13,106 | 0.1% | $16.52 | +29.8% | CL A | 65249B109 |
| OHI | OMEGA HEALTHCARE INVS INC | 357,201 | $13,095 | 0.1% | $36.66 | — | COM | 681936100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 584,808 | $12,872 | 0.1% | $21.60 | — | COM | 293792107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72,446 | $12,797 | 0.1% | $176.00 | +7.7% | COM | 874054109 |
| ALC | ALCON AG | 176,226 | $12,392 | 0.1% | $69.79 | 0.0% | ORD SHS | H01301128 |
| — | SITE CTRS CORP | 904,148 | $12,278 | 0.1% | $7.19 | — | COM | 82981J109 |
| BWA | BORGWARNER INC | 264,766 | $12,264 | 0.1% | $28.43 | +27.7% | COM | 099724106 |
| JD | JD.COM INC | 145,308 | $12,252 | 0.1% | $135.78 | — | SPON ADR CL A | 47215P106 |
| XRAY | DENTSPLY SIRONA INC | 191,751 | $12,234 | 0.1% | $57.51 | +0.9% | COM | 24906P109 |
| MAR | MARRIOTT INTL INC NEW | 82,520 | $12,211 | 0.1% | $130.79 | +0.7% | CL A | 571903202 |
| KFRC | KFORCE INC | 227,562 | $12,163 | 0.1% | $32.01 | +51.2% | COM | 493732101 |
| NTRS | NORTHERN TR CORP | 115,541 | $12,145 | 0.1% | $84.43 | 0.0% | COM | 665859104 |
| F | FORD MTR CO DEL | 983,230 | $12,045 | 0.1% | $6.35 | +36.7% | COM | 345370860 |
| — | TWITTER INC | 188,291 | $11,979 | 0.1% | $45.55 | — | COM | 90184L102 |
| RPAY | REPAY HLDGS CORP | 507,748 | $11,927 | 0.1% | $18.98 | +28.0% | COM CL A | 76029L100 |
| NRG | NRG ENERGY INC | 311,317 | $11,746 | 0.1% | $34.57 | 0.0% | COM NEW | 629377508 |
| HUM | HUMANA INC | 27,474 | $11,518 | 0.1% | $383.05 | -0.4% | COM | 444859102 |
| PG | PROCTER AND GAMBLE CO | 84,760 | $11,487 | 0.1% | $111.39 | +3.9% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 187,923 | $11,416 | 0.1% | $45.49 | +7.5% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 239,384 | $11,320 | 0.1% | $31.18 | +22.8% | COM | 064058100 |
| CDP | CORPORATE OFFICE PPTYS TR | 428,528 | $11,283 | 0.1% | $24.01 | — | SH BEN INT | 22002T108 |
| AMH | AMERICAN HOMES 4 RENT | 336,863 | $11,238 | 0.1% | $28.68 | — | CL A | 02665T306 |
| — | CADENCE BANCORPORATION | 527,360 | $10,932 | 0.1% | $8.58 | — | CL A | 12739A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 149,443 | $10,891 | 0.1% | $47.81 | +60.8% | COM UNIT PART IN | 65341B106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 495,099 | $10,456 | 0.1% | $19.55 | 0.0% | COM | 01741R102 |
| CWST | CASELLA WASTE SYS INC | 162,675 | $10,348 | 0.1% | $4.75 | +1172.3% | CL A | 147448104 |
| YELP | YELP INC | 263,423 | $10,271 | 0.1% | $23.32 | +55.9% | CL A | 985817105 |
| AXP | AMERICAN EXPRESS CO | 72,193 | $10,218 | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| SHOP | SHOPIFY INC | 9,183 | $10,170 | 0.1% | $104.42 | +15.7% | CL A | 82509L107 |
| — | LIBERTY GLOBAL PLC | 388,876 | $9,932 | 0.1% | $25.54 | — | SHS CL C | G5480U120 |
| PTC | PTC INC | 72,020 | $9,913 | 0.1% | $85.19 | +56.3% | COM | 69370C100 |
| CLH | CLEAN HARBORS INC | 116,699 | $9,817 | 0.1% | $52.78 | +59.4% | COM | 184496107 |
| RHI | ROBERT HALF INTL INC | 125,163 | $9,771 | 0.1% | $53.25 | +36.1% | COM | 770323103 |
| — | DESPEGAR COM CORP | 710,210 | $9,680 | 0.1% | $14.13 | — | ORD SHS | G27358103 |
| WY | WEYERHAEUSER CO MTN BE | 271,762 | $9,669 | 0.1% | $23.74 | +17.5% | COM NEW | 962166104 |
| PLMR | PALOMAR HLDGS INC | 144,198 | $9,667 | 0.1% | $56.41 | +59.1% | COM | 69753M105 |
| ROP | ROPER TECHNOLOGIES INC | 23,962 | $9,664 | 0.1% | $347.77 | +12.1% | COM | 776696106 |
| MANH | MANHATTAN ASSOCIATES INC | 82,015 | $9,627 | 0.1% | $94.67 | +27.9% | COM | 562750109 |
| — | VIACOMCBS INC | 212,959 | $9,606 | 0.1% | $31.86 | — | CL B | 92556H206 |
| TAP | MOLSON COORS BEVERAGE CO | 185,703 | $9,499 | 0.1% | $38.97 | +8.5% | CL B | 60871R209 |
| TYL | TYLER TECHNOLOGIES INC | 22,016 | $9,346 | 0.1% | $394.14 | +9.6% | COM | 902252105 |
| — | PALO ALTO NETWORKS INC | 6,900,000 | $9,172 | 0.1% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PNTG | PENNANT GROUP INC | 198,418 | $9,058 | 0.1% | $23.17 | +137.6% | COM | 70805E109 |
| AVT | AVNET INC | 216,255 | $8,970 | 0.1% | $33.47 | +2.0% | COM | 053807103 |
| WEN | WENDYS CO | 435,625 | $8,821 | 0.1% | $20.77 | 0.0% | COM | 95058W100 |
| ADUS | ADDUS HOMECARE CORP | 84,339 | $8,820 | 0.1% | $30.94 | +268.3% | COM | 006739106 |
| ENSG | ENSIGN GROUP INC | 93,517 | $8,776 | 0.1% | $17.81 | +375.5% | COM | 29358P101 |
| TTEC | TTEC HLDGS INC | 87,010 | $8,733 | 0.1% | $38.89 | +118.2% | COM | 89854H102 |
| PRGS | PROGRESS SOFTWARE CORP | 196,010 | $8,636 | 0.1% | $36.96 | +18.5% | COM | 743312100 |
| ASB | ASSOCIATED BANC CORP | 402,487 | $8,589 | 0.1% | $12.41 | +34.7% | COM | 045487105 |
| ORA | ORMAT TECHNOLOGIES INC | 109,493 | $8,589 | 0.1% | $28.66 | +235.1% | COM | 686688102 |
| — | AKAMAI TECHNOLOGIES INC | 7,000,000 | $8,491 | 0.1% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 483,287 | $8,395 | 0.1% | $13.56 | — | COM CL A | 720190206 |
| QRVO | QORVO INC | 45,899 | $8,386 | 0.1% | $124.00 | +41.6% | COM | 74736K101 |
| ACH | OWENS & MINOR INC NEW | 222,994 | $8,382 | 0.1% | $14.58 | +114.5% | COM | 690732102 |
| — | LIVE NATION ENTERTAINMENT IN | 6,000,000 | $8,292 | 0.1% | $1.13 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| ALGN | ALIGN TECHNOLOGY INC | 15,280 | $8,274 | 0.1% | $535.92 | +3.1% | COM | 016255101 |
| FIZZ | NATIONAL BEVERAGE CORP | 167,923 | $8,213 | 0.1% | $37.37 | +22.3% | COM | 635017106 |
| — | LUFAX HOLDING LTD | 564,900 | $8,197 | 0.1% | $14.51 | — | ADS REP SHS CL A | 54975P102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 656,346 | $8,191 | 0.1% | $2664.40 | — | SHS | G45667105 |
| BAP | CREDICORP LTD | 59,732 | $8,157 | 0.1% | $123.26 | +15.7% | COM | G2519Y108 |
| DBX | DROPBOX INC | 303,231 | $8,084 | 0.1% | $20.50 | +17.4% | CL A | 26210C104 |
| GEO | GEO GROUP INC NEW | 1,038,810 | $8,061 | 0.1% | $10.44 | -21.8% | COM | 36162J106 |
| MKL | MARKEL CORP | 6,997 | $8,003 | 0.1% | $1090.30 | -1.1% | COM | 570535104 |
| ASTE | ASTEC INDS INC | 105,168 | $7,931 | 0.1% | $47.02 | +36.1% | COM | 046224101 |
| MO | ALTRIA GROUP INC | 154,342 | $7,898 | 0.1% | $30.25 | +0.5% | COM | 02209S103 |
| VICI | VICI PPTYS INC | 272,448 | $7,694 | 0.1% | $20.94 | 0.0% | COM | 925652109 |
| ISRG | INTUITIVE SURGICAL INC | 10,352 | $7,656 | 0.1% | $234.66 | +7.2% | COM NEW | 46120E602 |
| HOMB | HOME BANCSHARES INC | 278,139 | $7,529 | 0.1% | $21.03 | +14.3% | COM | 436893200 |
| EQIX | EQUINIX INC | 10,981 | $7,461 | 0.1% | $619.20 | +0.9% | COM | 29444U700 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,490 | $7,440 | 0.1% | $122.00 | -1.2% | ORD | M22465104 |
| SNEX | STONEX GROUP INC | 113,086 | $7,396 | 0.1% | $24.66 | +10.0% | COM | 861896108 |
| — | INSIGHT ENTERPRISES INC | 5,000,000 | $7,375 | 0.1% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| NET | CLOUDFLARE INC | 104,506 | $7,343 | 0.1% | $64.13 | +20.2% | CL A COM | 18915M107 |
| BALL | BALL CORP | 86,615 | $7,340 | 0.1% | $69.15 | +19.0% | COM | 058498106 |
| STWD | STARWOOD PPTY TR INC | 294,587 | $7,288 | 0.1% | $19.54 | — | COM | 85571B105 |
| SICPQ | SILVERGATE CAP CORP | 51,213 | $7,281 | 0.1% | $118.62 | 0.0% | CL A | 82837P408 |
| WMT | WALMART INC | 53,375 | $7,250 | 0.1% | $26.02 | +66.4% | COM | 931142103 |
| — | KBR INC | 4,600,000 | $7,234 | 0.1% | $1.05 | — | NOTE 2.500%11/0 | 48242WAB2 |
| MSM | MSC INDL DIRECT INC | 80,114 | $7,226 | 0.1% | $77.70 | +9.6% | CL A | 553530106 |
| — | REDFIN CORP | 107,548 | $7,162 | 0.1% | $54.23 | — | COM | 75737F108 |
| PM | PHILIP MORRIS INTL INC | 80,212 | $7,122 | 0.1% | $59.08 | +13.1% | COM | 718172109 |
| — | RADIUS HEALTH INC | 340,418 | $7,070 | 0.1% | $14.73 | — | COM NEW | 750469207 |
| OKTA | OKTA INC | 32,067 | $7,068 | 0.1% | $143.38 | +75.3% | CL A | 679295105 |
| AVD | AMERICAN VANGUARD CORP | 342,651 | $7,000 | 0.1% | $17.29 | +7.5% | COM | 030371108 |
| MCO | MOODYS CORP | 23,456 | $6,995 | 0.1% | $201.96 | +33.9% | COM | 615369105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 104,563 | $6,985 | 0.1% | $40.49 | +20.7% | COM | 416515104 |
| — | CRESCENT PT ENERGY CORP | 1,677,951 | $6,982 | 0.1% | $1.45 | — | COM | 22576C101 |
| — | SYNAPTICS INC | 3,750,000 | $6,957 | 0.1% | $1.00 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,442 | $6,910 | 0.1% | $157.73 | +1.4% | COM | 33616C100 |
| — | PACIFIC PREMIER BANCORP | 158,194 | $6,872 | 0.1% | $38.62 | — | COM | 69478X105 |
| — | PIONEER NAT RES CO | 43,181 | $6,858 | 0.1% | $155.44 | — | COM | 723787107 |
| — | ANSYS INC | 20,143 | $6,840 | 0.1% | $323.66 | — | COM | 03662Q105 |
| UGI | UGI CORP NEW | 166,461 | $6,825 | 0.1% | $33.17 | +16.5% | COM | 902681105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 688,346 | $6,691 | 0.1% | $10.18 | +9.7% | COM | 74587V107 |
| EQT | EQT CORP | 358,802 | $6,663 | 0.1% | $13.53 | +20.8% | COM | 26884L109 |
| — | WINNEBAGO INDS INC | 4,750,000 | $6,606 | 0.1% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | GMS INC | 155,315 | $6,484 | 0.1% | $24.70 | — | COM | 36251C103 |
| — | KAMAN CORP | 6,000,000 | $6,475 | 0.1% | $1.21 | — | NOTE 3.250% 5/0 | 483548AF0 |
| CVSA | ADTALEM GLOBAL ED INC | 163,383 | $6,454 | 0.1% | $38.99 | 0.0% | COM | 00737L103 |
| OMCL | OMNICELL COM | 48,234 | $6,264 | 0.1% | $68.45 | +87.4% | COM | 68213N109 |
| ROAD | CONSTRUCTION PARTNERS INC | 208,498 | $6,230 | 0.1% | $12.20 | +147.4% | COM CL A | 21044C107 |
| — | PERFICIENT INC | 105,000 | $6,166 | 0.1% | $37.97 | — | COM | 71375U101 |
| PINS | PINTEREST INC | 83,089 | $6,153 | 0.1% | $74.38 | 0.0% | CL A | 72352L106 |
| INTU | INTUIT | 16,049 | $6,148 | 0.1% | $272.95 | +36.9% | COM | 461202103 |
| FBK | FB FINL CORP | 137,775 | $6,146 | 0.1% | $23.84 | +60.1% | COM | 30257X104 |
| SLAB | SILICON LABORATORIES INC | 43,413 | $6,124 | 0.1% | $125.70 | +14.1% | COM | 826919102 |
| — | ZYNGA INC | 4,500,000 | $6,115 | 0.1% | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| LMT | LOCKHEED MARTIN CORP | 16,539 | $6,110 | 0.1% | $266.83 | +12.4% | COM | 539830109 |
| — | CYBERARK SOFTWARE LTD | 46,900 | $6,066 | 0.1% | $131.91 | — | SHS | M2682V108 |
| — | THOMSON REUTERS CORP. | 68,920 | $6,025 | 0.1% | $81.65 | — | COM NEW | 884903709 |
| — | ILLUMINA INC | 5,000,000 | $5,967 | 0.1% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 147,382 | $5,885 | 0.1% | $33.74 | — | UNIT LTD PARTN | 01881G106 |
| — | ON SEMICONDUCTOR CORP | 2,850,000 | $5,877 | 0.1% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| TPH | TRI POINTE HOMES INC | 288,598 | $5,873 | 0.1% | $16.99 | +15.7% | COM | 87265H109 |
| — | FORTIVE CORP | 5,700,000 | $5,809 | 0.1% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | SPLUNK INC | 5,000,000 | $5,740 | 0.1% | $1.15 | — | NOTE 0.500% 9/1 | 848637AC8 |
| BX | BLACKSTONE GROUP INC | 76,797 | $5,724 | 0.1% | $40.31 | +45.4% | COM | 09260D107 |
| UPLD | UPLAND SOFTWARE INC | 120,886 | $5,697 | 0.1% | $36.75 | +31.3% | COM | 91544A109 |
| — | SOUTHWEST AIRLS CO | 3,300,000 | $5,686 | 0.1% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| STZ | CONSTELLATION BRANDS INC | 24,897 | $5,675 | 0.1% | $166.36 | +25.0% | CL A | 21036P108 |
| ASML | ASML HOLDING N V | 9,141 | $5,643 | 0.1% | $419.04 | — | N Y REGISTRY SHS | N07059210 |
| — | INTERDIGITAL INC | 5,250,000 | $5,595 | 0.1% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | LIGHTSPEED POS INC | 88,955 | $5,583 | 0.1% | $54.44 | — | SUB VTG SHS | 53227R106 |
| GDYN | GRID DYNAMICS HLDGS INC | 349,284 | $5,561 | 0.1% | $9.94 | +44.5% | CL A | 39813G109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,905 | $5,506 | 0.1% | $20.54 | +410.4% | COM | 679580100 |
| CVS | CVS HEALTH CORP | 73,023 | $5,492 | 0.1% | $62.28 | 0.0% | COM | 126650100 |
| INMD | INMODE LTD | 75,691 | $5,480 | 0.1% | $32.44 | 0.0% | SHS | M5425M103 |
| — | FTI CONSULTING INC | 3,750,000 | $5,463 | 0.1% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| NEE | NEXTERA ENERGY INC | 71,301 | $5,391 | 0.1% | $66.05 | +4.2% | COM | 65339F101 |
| SO | SOUTHERN CO | 86,646 | $5,386 | 0.1% | $49.84 | 0.0% | COM | 842587107 |
| INGR | INGREDION INC | 58,357 | $5,247 | 0.1% | $81.21 | +5.3% | COM | 457187102 |
| BUR | BURFORD CAP LTD | 600,000 | $5,195 | 0.1% | $9.18 | -9.6% | ORD SHS | G17977110 |
| AFYA | AFYA LTD | 276,448 | $5,120 | 0.1% | $22.28 | 0.0% | CL A COM | G01125106 |
| XPO | XPO LOGISTICS INC | 41,350 | $5,098 | 0.1% | $41.48 | 0.0% | COM | 983793100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,113 | $5,006 | 0.0% | $62.85 | +13.9% | CL A | 192446102 |
| SU | SUNCOR ENERGY INC NEW | 239,357 | $4,999 | 0.0% | $16.19 | 0.0% | COM | 867224107 |
| TROW | PRICE T ROWE GROUP INC | 28,991 | $4,970 | 0.0% | $104.97 | +25.7% | COM | 74144T108 |
| MRCY | MERCURY SYS INC | 70,000 | $4,946 | 0.0% | $74.68 | -3.2% | COM | 589378108 |
| — | BOTTOMLINE TECH DEL INC | 108,859 | $4,922 | 0.0% | $3754.79 | — | COM | 101388106 |
| FAST | FASTENAL CO | 97,725 | $4,912 | 0.0% | $20.49 | +3.9% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 50,776 | $4,899 | 0.0% | $75.48 | -0.0% | COM NEW | 26441C204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 435,529 | $4,869 | 0.0% | $10.83 | -2.4% | COM CL A | 46333X108 |
| — | PROOFPOINT INC | 38,000 | $4,780 | 0.0% | $105.55 | — | COM | 743424103 |
| EXEL | EXELIXIS INC | 210,000 | $4,744 | 0.0% | $23.24 | -2.8% | COM | 30161Q104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 696,117 | $4,685 | 0.0% | $5.54 | 0.0% | COM STK CL A | 03168L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,607 | $4,680 | 0.0% | $268.63 | +5.3% | COM | 955306105 |
| DHR | DANAHER CORPORATION | 20,692 | $4,657 | 0.0% | $132.25 | +50.3% | COM | 235851102 |
| — | IQIYI INC | 5,000,000 | $4,604 | 0.0% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| CLAR | CLARUS CORP NEW | 271,800 | $4,596 | 0.0% | $11.85 | +33.6% | COM | 18270P109 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000,000 | $4,555 | 0.0% | $1.33 | — | NOTE 1.625% 2/1 | 595017AF1 |
| WSO | WATSCO INC | 17,249 | $4,498 | 0.0% | $246.59 | 0.0% | COM | 942622200 |
| LMNR | LIMONEIRA CO | 252,016 | $4,410 | 0.0% | $18.43 | -18.2% | COM | 532746104 |
| SOHU | SOHU COM LTD | 276,588 | $4,342 | 0.0% | $18.11 | — | SPONSORED ADS | 83410S108 |
| COR | AMERISOURCEBERGEN CORP | 36,715 | $4,335 | 0.0% | $87.31 | +12.6% | COM | 03073E105 |
| ICUI | ICU MED INC | 21,053 | $4,325 | 0.0% | $210.95 | +0.1% | COM | 44930G107 |
| — | VISTA OUTDOOR INC | 134,820 | $4,324 | 0.0% | $20.18 | — | COM | 928377100 |
| — | CYBERARK SOFTWARE LTD | 4,000,000 | $4,313 | 0.0% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| TFII | TFI INTL INC | 57,760 | $4,302 | 0.0% | $67.93 | 0.0% | COM | 87241L109 |
| — | WORKDAY INC | 2,500,000 | $4,267 | 0.0% | $1.38 | — | NOTE 0.250%10/0 | 98138HAF8 |
| PTON | PELOTON INTERACTIVE INC | 37,543 | $4,221 | 0.0% | $90.10 | +47.2% | CL A COM | 70614W100 |
| NEU | NEWMARKET CORP | 10,930 | $4,153 | 0.0% | $338.72 | +6.2% | COM | 651587107 |
| FNV | FRANCO NEV CORP | 32,814 | $4,104 | 0.0% | $120.78 | -4.7% | COM | 351858105 |
| GLOB | GLOBANT S A | 19,661 | $4,083 | 0.0% | $188.36 | +12.7% | COM | L44385109 |
| DG | DOLLAR GEN CORP NEW | 20,117 | $4,074 | 0.0% | $142.31 | +29.6% | COM | 256677105 |
| — | ATLAS CORP | 296,300 | $4,044 | 0.0% | $13.65 | — | SHARES | Y0436Q109 |
| OGS | ONE GAS INC | 52,511 | $4,038 | 0.0% | $73.69 | -1.0% | COM | 68235P108 |
| — | LIONS GATE ENTMNT CORP | 269,509 | $4,029 | 0.0% | $9.74 | — | CL A VTG | 535919401 |
| ANF | ABERCROMBIE & FITCH CO | 117,265 | $4,023 | 0.0% | $27.57 | 0.0% | CL A | 002896207 |
| GOGL | GOLDEN OCEAN GROUP LTD | 573,518 | $3,977 | 0.0% | $5.78 | — | SHS NEW | G39637205 |
| VRNS | VARONIS SYS INC | 76,898 | $3,947 | 0.0% | $42.25 | +40.3% | COM | 922280102 |
| CHRS | COHERUS BIOSCIENCES INC | 270,000 | $3,945 | 0.0% | $18.18 | -6.6% | COM | 19249H103 |
| SLM | SLM CORP | 218,737 | $3,929 | 0.0% | $15.17 | 0.0% | COM | 78442P106 |
| UFPT | UFP TECHNOLOGIES INC | 78,709 | $3,921 | 0.0% | $42.76 | +14.2% | COM | 902673102 |
| LECO | LINCOLN ELEC HLDGS INC | 31,330 | $3,857 | 0.0% | $92.19 | +29.6% | COM | 533900106 |
| AIG | AMERICAN INTL GROUP INC | 82,322 | $3,804 | 0.0% | $37.67 | +2.5% | COM NEW | 026874784 |
| RNR | RENAISSANCERE HLDGS LTD | 23,552 | $3,774 | 0.0% | $176.87 | -8.7% | COM | G7496G103 |
| IBN | ICICI BANK LIMITED | 233,554 | $3,744 | 0.0% | $16.03 | — | ADR | 45104G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,000 | $3,597 | 0.0% | $115.68 | -9.3% | COM | 64125C109 |
| — | BIODELIVERY SCIENCES INTL IN | 915,000 | $3,578 | 0.0% | $4.22 | — | COM | 09060J106 |
| RILY | B. RILEY FINANCIAL INC | 63,405 | $3,575 | 0.0% | $17.29 | +211.7% | COM | 05580M108 |
| — | UNITI GROUP INC | 319,640 | $3,526 | 0.0% | $10.88 | — | COM | 91325V108 |
| ECL | ECOLAB INC | 15,299 | $3,276 | 0.0% | $169.98 | +18.6% | COM | 278865100 |
| ET | ENERGY TRANSFER LP | 426,621 | $3,276 | 0.0% | $7.11 | — | COM UT LTD PTN | 29273V100 |
| TRC | TEJON RANCH CO | 195,009 | $3,272 | 0.0% | $29.90 | -44.9% | COM | 879080109 |
| NBIS | YANDEX N V | 49,800 | $3,203 | 0.0% | $66.88 | — | SHS CLASS A | N97284108 |
| — | ATLANTICA SUSTAINABLE INFR P | 85,144 | $3,118 | 0.0% | $27.05 | — | SHS | G0751N103 |
| BHF | BRIGHTHOUSE FINL INC | 70,044 | $3,099 | 0.0% | $31.94 | +28.6% | COM | 10922N103 |
| SHW | SHERWIN WILLIAMS CO | 4,172 | $3,079 | 0.0% | $181.16 | +25.9% | COM | 824348106 |
| NIO | NIO INC | 78,695 | $3,067 | 0.0% | $21.20 | — | SPON ADS | 62914V106 |
| — | THUNDER BRDG ACQUISTION II L | 295,074 | $3,019 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G8857S124 |
| ATNI | ATN INTL INC | 60,750 | $2,982 | 0.0% | $59.26 | -31.4% | COM | 00215F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,590 | $2,935 | 0.0% | $103.03 | +33.6% | COM | 030420103 |
| PCAR | PACCAR INC | 31,373 | $2,913 | 0.0% | $45.96 | +13.1% | COM | 693718108 |
| UPBD | RENT A CTR INC NEW | 50,272 | $2,899 | 0.0% | $29.57 | +76.9% | COM | 76009N100 |
| STNE | STONECO LTD | 47,092 | $2,879 | 0.0% | $42.01 | — | COM CL A | G85158106 |
| CORT | CORCEPT THERAPEUTICS INC | 120,487 | $2,866 | 0.0% | $15.94 | +67.5% | COM | 218352102 |
| BTG | B2GOLD CORP | 633,723 | $2,723 | 0.0% | $5.24 | -23.8% | COM | 11777Q209 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,808 | $2,713 | 0.0% | $57.01 | +65.8% | COM NEW | 53220K504 |
| GWW | GRAINGER W W INC | 6,690 | $2,682 | 0.0% | $366.83 | 0.0% | COM | 384802104 |
| PDD | PINDUODUO INC | 20,025 | $2,681 | 0.0% | $160.38 | — | SPONSORED ADS | 722304102 |
| SBRA | SABRA HEALTH CARE REIT INC | 150,414 | $2,611 | 0.0% | $17.36 | — | COM | 78573L106 |
| — | AMERICAN AIRLS GROUP INC | 1,500,000 | $2,562 | 0.0% | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| KREF | KKR REAL ESTATE FIN TR INC | 138,996 | $2,559 | 0.0% | $17.60 | — | COM | 48251K100 |
| LPLA | LPL FINL HLDGS INC | 17,767 | $2,526 | 0.0% | $127.60 | 0.0% | COM | 50212V100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 84,705 | $2,523 | 0.0% | $27.00 | -7.9% | COM | 76171L106 |
| SUI | SUN CMNTYS INC | 16,782 | $2,518 | 0.0% | $150.19 | — | COM | 866674104 |
| — | GRAFTECH INTL LTD | 203,789 | $2,492 | 0.0% | $6.83 | — | COM | 384313508 |
| HAIN | HAIN CELESTIAL GROUP INC | 56,951 | $2,483 | 0.0% | $33.12 | +28.3% | COM | 405217100 |
| — | CLOUDERA INC | 202,588 | $2,465 | 0.0% | $12.17 | — | COM | 18914U100 |
| LPRO | OPEN LENDING CORP | 69,289 | $2,453 | 0.0% | $37.71 | 0.0% | COM CL A | 68373J104 |
| — | BED BATH & BEYOND INC | 83,234 | $2,426 | 0.0% | $14.98 | — | COM | 075896100 |
| CB | CHUBB LIMITED | 14,940 | $2,361 | 0.0% | $110.61 | +35.8% | COM | H1467J104 |
| DX | DYNEX CAP INC | 122,131 | $2,309 | 0.0% | $18.91 | — | COM | 26817Q886 |
| BEKE | KE HLDGS INC | 39,739 | $2,264 | 0.0% | $56.97 | — | SPONSORED ADS | 482497104 |
| PHM | PULTE GROUP INC | 42,828 | $2,245 | 0.0% | $40.98 | +8.6% | COM | 745867101 |
| HON | HONEYWELL INTL INC | 10,304 | $2,237 | 0.0% | $114.85 | +53.8% | COM | 438516106 |
| FICO | FAIR ISAAC CORP | 4,308 | $2,097 | 0.0% | $465.09 | +2.2% | COM | 303250104 |
| EL | LAUDER ESTEE COS INC | 7,143 | $2,078 | 0.0% | $175.16 | +45.6% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,073 | $2,009 | 0.0% | $93.43 | +5.0% | COM | 459200101 |
| CHE | CHEMED CORP NEW | 4,301 | $1,978 | 0.0% | $482.31 | -0.0% | COM | 16359R103 |
| DB | DEUTSCHE BANK A G | 164,699 | $1,975 | 0.0% | $10.17 | +3.0% | NAMEN AKT | D18190898 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,195 | $1,921 | 0.0% | $134.60 | +16.4% | COM | 053015103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,247 | $1,865 | 0.0% | $226.14 | — | COM | 82669G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,739 | $1,814 | 0.0% | $269.17 | +65.7% | CL A | 989207105 |
| SONY | SONY CORP | 16,838 | $1,785 | 0.0% | $78.30 | — | SPONSORED ADR | 835699307 |
| TGNA | TEGNA INC | 94,347 | $1,776 | 0.0% | $17.52 | 0.0% | COM | 87901J105 |
| SE | SEA LTD | 7,843 | $1,751 | 0.0% | $47.81 | — | SPONSORD ADS | 81141R100 |
| MDT | MEDTRONIC PLC | 14,486 | $1,712 | 0.0% | $83.67 | +21.6% | SHS | G5960L103 |
| HII | HUNTINGTON INGALLS INDS INC | 8,067 | $1,660 | 0.0% | $141.39 | +13.3% | COM | 446413106 |
| TT | TRANE TECHNOLOGIES PLC | 10,003 | $1,656 | 0.0% | $129.28 | +12.5% | SHS | G8994E103 |
| APD | AIR PRODS & CHEMS INC | 5,851 | $1,647 | 0.0% | $250.09 | -4.0% | COM | 009158106 |
| EG | EVEREST RE GROUP LTD | 6,571 | $1,628 | 0.0% | $216.58 | 0.0% | COM | G3223R108 |
| ALV | AUTOLIV INC | 17,506 | $1,625 | 0.0% | $81.46 | 0.0% | COM | 052800109 |
| CSTM | CONSTELLIUM SE | 109,011 | $1,602 | 0.0% | $8.11 | +77.0% | CL A SHS | F21107101 |
| — | LABORATORY CORP AMER HLDGS | 6,245 | $1,593 | 0.0% | $255.08 | — | COM NEW | 50540R409 |
| REX | REX AMERICAN RES CORP | 18,596 | $1,584 | 0.0% | $11.37 | +35.0% | COM | 761624105 |
| — | MRC GLOBAL INC | 172,802 | $1,562 | 0.0% | $4.97 | — | COM | 55345K103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 53,095 | $1,553 | 0.0% | $22.31 | 0.0% | COM | 02553E106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 37,395 | $1,527 | 0.0% | $38.10 | 0.0% | COM | 29415F104 |
| HZO | MARINEMAX INC | 28,302 | $1,397 | 0.0% | $27.49 | +71.6% | COM | 567908108 |
| — | CI FINL CORP | 95,670 | $1,382 | 0.0% | $12.38 | — | COM | 125491100 |
| — | PATTERSON COS INC | 42,414 | $1,355 | 0.0% | $24.10 | — | COM | 703395103 |
| — | PARAMOUNT GROUP INC | 133,717 | $1,355 | 0.0% | $10.13 | — | COM | 69924R108 |
| — | MOBILE TELESYSTEMS PJSC | 157,350 | $1,311 | 0.0% | $376.98 | — | SPONSORED ADR | 607409109 |
| LDOS | LEIDOS HOLDINGS INC | 13,599 | $1,310 | 0.0% | $86.13 | +10.0% | COM | 525327102 |
| VMI | VALMONT INDS INC | 5,503 | $1,308 | 0.0% | $162.68 | +36.3% | COM | 920253101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,193 | $1,247 | 0.0% | $122.52 | +36.7% | COM | N6596X109 |
| ZS | ZSCALER INC | 7,168 | $1,231 | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| — | SPARTANNASH CO | 62,313 | $1,222 | 0.0% | $16.34 | — | COM | 847215100 |
| UPST | UPSTART HLDGS INC | 9,503 | $1,219 | 0.0% | $41.05 | +86.8% | COM | 91680M107 |
| — | CHANNELADVISOR CORP | 51,447 | $1,212 | 0.0% | $14.46 | — | COM | 159179100 |
| — | SURMODICS INC | 21,314 | $1,195 | 0.0% | $39.93 | — | COM | 868873100 |
| — | KALA PHARMACEUTICALS INC | 174,650 | $1,177 | 0.0% | $7.30 | — | COM | 483119103 |
| — | SHOPIFY INC | 1,000,000 | $1,134 | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,890 | $1,128 | 0.0% | $63.37 | +15.9% | COM | 88224Q107 |
| — | TRITON INTL LTD | 20,064 | $1,103 | 0.0% | $40.66 | — | CL A | G9078F107 |
| GLW | CORNING INC | 25,006 | $1,088 | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| BCE | BCE INC | 22,847 | $1,031 | 0.0% | $31.47 | 0.0% | COM NEW | 05534B760 |
| SCVL | SHOE CARNIVAL INC | 16,086 | $996 | 0.0% | $15.10 | +63.3% | COM | 824889109 |
| ACIW | ACI WORLDWIDE INC | 26,159 | $995 | 0.0% | $39.42 | 0.0% | COM | 004498101 |
| UVE | UNIVERSAL INS HLDGS INC | 68,853 | $987 | 0.0% | $17.65 | -15.4% | COM | 91359V107 |
| THO | THOR INDS INC | 7,240 | $976 | 0.0% | $86.73 | +26.6% | COM | 885160101 |
| BKD | BROOKDALE SR LIVING INC | 161,116 | $973 | 0.0% | $4.41 | +21.9% | COM | 112463104 |
| — | SEAGEN INC | 6,960 | $966 | 0.0% | $175.14 | — | COM | 81181C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,320 | $954 | 0.0% | $200.31 | +50.6% | COM | 83417M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 634 | $901 | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| EXE | CHESAPEAKE ENERGY CORP | 20,423 | $887 | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,940 | $880 | 0.0% | $51.03 | 0.0% | COM | 110122108 |
| AR | ANTERO RESOURCES CORP | 84,793 | $865 | 0.0% | $8.47 | 0.0% | COM | 03674X106 |
| CNX | CNX RES CORP | 55,282 | $812 | 0.0% | $13.44 | 0.0% | COM | 12653C108 |
| RRR | RED ROCK RESORTS INC | 24,773 | $806 | 0.0% | $28.96 | 0.0% | CL A | 75700L108 |
| — | HESS CORP | 11,349 | $804 | 0.0% | $58.25 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 14,662 | $777 | 0.0% | $32.90 | +25.8% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 27,946 | $760 | 0.0% | $18.45 | +28.5% | COM | 806857108 |
| WB | WEIBO CORP | 15,000 | $756 | 0.0% | $50.40 | — | SPONSORED ADR | 948596101 |
| CVX | CHEVRON CORP NEW | 7,193 | $754 | 0.0% | $65.56 | +21.4% | COM | 166764100 |
| U | UNITY SOFTWARE INC | 7,514 | $754 | 0.0% | $122.18 | +0.8% | COM | 91332U101 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,990 | $733 | 0.0% | $182.61 | — | CL A | 638517102 |
| — | CATALENT INC | 6,928 | $730 | 0.0% | $103.93 | — | COM | 148806102 |
| — | COVANTA HLDG CORP | 50,544 | $700 | 0.0% | $5568.31 | — | COM | 22282E102 |
| COST | COSTCO WHSL CORP NEW | 1,983 | $699 | 0.0% | $308.63 | +6.9% | COM | 22160K105 |
| DNOW | NOW INC | 66,115 | $669 | 0.0% | $7.59 | +28.8% | COM | 67011P100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,376 | $650 | 0.0% | $102.10 | +11.8% | COM | 43300A203 |
| EXEEL | CHESAPEAKE ENERGY EQUITY | 38,536 | $645 | 0.0% | $16.74 | — | WARRANTS | 165167180 |
| AFRM | AFFIRM HLDGS INC | 8,727 | $615 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| LNG | CHENIERE ENERGY INC | 8,526 | $613 | 0.0% | $68.37 | 0.0% | COM NEW | 16411R208 |
| DPZ | DOMINOS PIZZA INC | 1,663 | $612 | 0.0% | $346.59 | 0.0% | COM | 25754A201 |
| — | SAGE THERAPEUTICS INC | 8,042 | $602 | 0.0% | $86.55 | — | COM | 78667J108 |
| ETN | EATON CORP PLC | 4,320 | $597 | 0.0% | $71.62 | +66.1% | SHS | G29183103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 43,848 | $592 | 0.0% | $9.82 | 0.0% | COM | 203668108 |
| LUV | SOUTHWEST AIRLS CO | 9,674 | $591 | 0.0% | $41.47 | +19.4% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 10,884 | $582 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| RUSHA | RUSH ENTERPRISES INC | 11,597 | $578 | 0.0% | $22.70 | +31.5% | CL A | 781846209 |
| NUE | NUCOR CORP | 7,094 | $569 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| RLX | RLX TECHNOLOGY INC | 54,280 | $563 | 0.0% | $10.37 | — | SPONSORED ADS | 74969N103 |
| HCA | HCA HEALTHCARE INC | 2,991 | $563 | 0.0% | $150.34 | +12.4% | COM | 40412C101 |
| SANM | SANMINA CORPORATION | 12,995 | $538 | 0.0% | $36.35 | 0.0% | COM | 801056102 |
| — | M D C HLDGS INC | 8,960 | $532 | 0.0% | $48.61 | — | COM | 552676108 |
| LEA | LEAR CORP | 2,887 | $523 | 0.0% | $150.73 | 0.0% | COM NEW | 521865204 |
| AA | ALCOA CORP | 15,665 | $509 | 0.0% | $24.17 | 0.0% | COM | 013872106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,393 | $509 | 0.0% | $47.53 | — | ORD | G5876H105 |
| MRNA | MODERNA INC | 3,866 | $506 | 0.0% | $121.09 | +19.7% | COM | 60770K107 |
| TFC | TRUIST FINL CORP | 8,667 | $505 | 0.0% | $35.66 | +22.2% | COM | 89832Q109 |
| — | STAMPS COM INC | 2,506 | $500 | 0.0% | $240.95 | — | COM NEW | 852857200 |
| HP | HELMERICH & PAYNE INC | 18,233 | $491 | 0.0% | $22.06 | +25.2% | COM | 423452101 |
| — | MERIDIAN BIOSCIENCE INC | 18,558 | $487 | 0.0% | $16.97 | — | COM | 589584101 |
| FTI | TECHNIPFMC PLC | 62,645 | $484 | 0.0% | $8.02 | 0.0% | COM | G87110105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,274 | $476 | 0.0% | $32.64 | +11.6% | COM | 14448C104 |
| — | QIAGEN NV | 9,558 | $465 | 0.0% | $48.65 | — | SHS NEW | N72482123 |
| MSA | MSA SAFETY INC | 3,099 | $464 | 0.0% | $139.79 | +15.3% | COM | 553498106 |
| — | THERAPEUTICSMD INC | 338,923 | $454 | 0.0% | $1.34 | — | COM | 88338N107 |
| FTCHQ | FARFETCH LTD | 8,464 | $449 | 0.0% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| — | AMCOR PLC | 38,043 | $445 | 0.0% | $8.28 | +12.6% | ORD | G0250X107 |
| FCX | FREEPORT-MCMORAN INC | 13,486 | $444 | 0.0% | $19.45 | +56.0% | CL B | 35671D857 |
| — | MGM GROWTH PPTYS LLC | 13,567 | $443 | 0.0% | $32.65 | — | CL A COM | 55303A105 |
| — | APTIV PLC | 3,152 | $435 | 0.0% | $133.04 | — | SHS | G6095L109 |
| NMRK | NEWMARK GROUP INC | 42,879 | $429 | 0.0% | $8.54 | 0.0% | CL A | 65158N102 |
| NVR | NVR INC | 90 | $423 | 0.0% | $3887.48 | +15.4% | COM | 62944T105 |
| AMKR | AMKOR TECHNOLOGY INC | 17,802 | $422 | 0.0% | $12.70 | +50.7% | COM | 031652100 |
| AM | ANTERO MIDSTREAM CORP | 46,531 | $421 | 0.0% | $5.90 | 0.0% | COM | 03676B102 |
| — | L BRANDS INC | 6,772 | $419 | 0.0% | $61.87 | — | COM | 501797104 |
| ABBV | ABBVIE INC | 3,717 | $402 | 0.0% | $58.52 | +51.9% | COM | 00287Y109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,358 | $391 | 0.0% | $11.43 | — | COM | 014491104 |
| TRTX | TPG RE FIN TR INC | 34,742 | $389 | 0.0% | $10.66 | — | COM | 87266M107 |
| ATEN | A10 NETWORKS INC | 40,320 | $387 | 0.0% | $9.16 | 0.0% | COM | 002121101 |
| MMSI | MERIT MED SYS INC | 6,422 | $385 | 0.0% | $45.20 | +26.8% | COM | 589889104 |
| — | TRUECAR INC | 79,080 | $378 | 0.0% | $4.78 | — | COM | 89785L107 |
| MCD | MCDONALDS CORP | 1,648 | $369 | 0.0% | $183.64 | +4.1% | COM | 580135101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,300 | $357 | 0.0% | $50.23 | 0.0% | COM CL A | 98980F104 |
| VALE | VALE S A | 20,262 | $352 | 0.0% | $10.58 | — | SPONSORED ADS | 91912E105 |
| OMF | ONEMAIN HLDGS INC | 6,458 | $347 | 0.0% | $51.63 | 0.0% | COM | 68268W103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,681 | $327 | 0.0% | $42.89 | — | PARTNERSHIP UNIT | G16258108 |
| PSX | PHILLIPS 66 | 3,994 | $326 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| DQ | DAQO NEW ENERGY CORP | 4,310 | $325 | 0.0% | $75.41 | — | SPNSRD ADS NEW | 23703Q203 |
| LNTH | LANTHEUS HLDGS INC | 14,907 | $319 | 0.0% | $18.14 | 0.0% | COM | 516544103 |
| ABR | ARBOR REALTY TRUST INC | 19,887 | $316 | 0.0% | $15.89 | — | COM | 038923108 |
| CCS | CENTURY CMNTYS INC | 5,190 | $313 | 0.0% | $50.98 | 0.0% | COM | 156504300 |
| VLO | VALERO ENERGY CORP | 4,313 | $309 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| — | BGC PARTNERS INC | 63,503 | $307 | 0.0% | $4.83 | — | CL A | 05541T101 |
| CSX | CSX CORP | 3,124 | $301 | 0.0% | $24.76 | +15.4% | COM | 126408103 |
| GMED | GLOBUS MED INC | 4,762 | $294 | 0.0% | $51.58 | +22.8% | CL A | 379577208 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,591 | $293 | 0.0% | $30.76 | 0.0% | COM | 205306103 |
| — | EXTENDED STAY AMER INC | 14,810 | $292 | 0.0% | $19.72 | — | UNIT 99/99/9999B | 30224P200 |
| OPTU | ALTICE USA INC | 8,884 | $289 | 0.0% | $34.83 | 0.0% | CL A | 02156K103 |
| LMND | LEMONADE INC | 3,044 | $283 | 0.0% | $62.79 | +105.7% | COM | 52567D107 |
| CMA | COMERICA INC | 3,916 | $281 | 0.0% | $33.43 | +56.0% | COM | 200340107 |
| — | 1LIFE HEALTHCARE INC | 7,022 | $274 | 0.0% | $39.02 | — | COM | 68269G107 |
| CARG | CARGURUS INC | 11,410 | $272 | 0.0% | $25.60 | +13.2% | COM CL A | 141788109 |
| KEY | KEYCORP | 13,274 | $265 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| BURL | BURLINGTON STORES INC | 883 | $264 | 0.0% | $271.73 | 0.0% | COM | 122017106 |
| LNWO | SCIENTIFIC GAMES CORP | 6,863 | $264 | 0.0% | $44.81 | 0.0% | COM | 80874P109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,400 | $263 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| ZION | ZIONS BANCORPORATION N A | 4,767 | $262 | 0.0% | $51.49 | 0.0% | COM | 989701107 |
| — | FOOT LOCKER INC | 4,663 | $262 | 0.0% | $56.19 | — | COM | 344849104 |
| BA | BOEING CO | 1,026 | $261 | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 5,363 | $259 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| GAP | GAP INC | 8,542 | $254 | 0.0% | $12.29 | +66.8% | COM | 364760108 |
| — | SVB FINANCIAL GROUP | 497 | $245 | 0.0% | $492.96 | — | COM | 78486Q101 |
| AN | AUTONATION INC | 2,610 | $243 | 0.0% | $62.88 | +27.5% | COM | 05329W102 |
| — | VEREIT INC | 6,256 | $242 | 0.0% | $38.68 | — | COM | 92339V308 |
| NAVI | NAVIENT CORPORATION | 16,101 | $230 | 0.0% | $8.37 | +47.0% | COM | 63938C108 |
| CL | COLGATE PALMOLIVE CO | 2,887 | $228 | 0.0% | $60.12 | +16.4% | COM | 194162103 |
| — | QURATE RETAIL INC | 18,494 | $217 | 0.0% | $10.96 | — | COM SER A | 74915M100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15,425 | $216 | 0.0% | $43.41 | — | SPON ADR | 647581107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,591 | $216 | 0.0% | $4990.03 | — | SPONSORED ADR | 204448104 |
| WTRG | ESSENTIAL UTILS INC | 4,707 | $211 | 0.0% | $45.15 | 0.0% | COM | 29670G102 |
| HUBB | HUBBELL INC | 1,124 | $210 | 0.0% | $159.48 | 0.0% | COM | 443510607 |
| TAL | TAL EDUCATION GROUP | 3,827 | $206 | 0.0% | $73.15 | — | SPONSORED ADS | 874080104 |
| — | AMERICAN NATIONAL GROUP INC | 1,893 | $204 | 0.0% | $107.77 | — | COM NEW | 02772A109 |
| VNDA | VANDA PHARMACEUTICALS INC | 13,402 | $201 | 0.0% | $12.04 | +34.5% | COM | 921659108 |
| MWA | MUELLER WTR PRODS INC | 14,393 | $200 | 0.0% | $12.02 | 0.0% | COM SER A | 624758108 |
| RGP | RESOURCES CONNECTION INC | 12,145 | $164 | 0.0% | $11.87 | +8.7% | COM | 76122Q105 |
| — | ASSEMBLY BIOSCIENCES INC | 18,235 | $84 | 0.0% | $4.61 | — | COM | 045396108 |
| FSP | FRANKLIN STR PPTYS CORP | 13,226 | $72 | 0.0% | $3.82 | — | COM | 35471R106 |