Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $27.67B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 9,565,994 | $1.108B | 4.0% | $115.81 | — | — | COM | 037833100 |
| MSFT | Microsoft Corp | 4,149,561 | $873M | 3.2% | $210.33 | — | — | COM | 594918104 |
| AMZN | Amazon.com Inc | 268,586 | $846M | 3.1% | $3148.73 | — | — | COM | 023135106 |
| BABA | Alibaba Group Holding Ltd | 1,747,322 | $514M | 1.9% | $293.98 | — | — | SPONSORED ADS | 01609W102 |
| META | Facebook Inc | 1,642,779 | $430M | 1.6% | $261.90 | — | — | CL A | 30303M102 |
| V | Visa Inc | 2,024,424 | $405M | 1.5% | $199.97 | — | — | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc | 253,249 | $371M | 1.3% | $1465.60 | — | — | CAP STK CL A | 02079K305 |
| — | Linde PLC | 1,511,442 | $360M | 1.3% | $238.13 | — | — | SHS | G5494J103 |
| GOOG | Alphabet Inc | 244,750 | $360M | 1.3% | $1469.60 | — | — | CAP STK CL C | 02079K107 |
| TMO | Thermo Fisher Scientific Inc | 759,612 | $335M | 1.2% | $441.52 | — | — | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 870,828 | $271M | 1.0% | $311.77 | — | — | COM | 91324P102 |
| RACE | Ferrari NV | 1,459,065 | $269M | 1.0% | $184.09 | — | — | COM | N3167Y103 |
| QCOM | QUALCOMM Inc | 2,253,334 | $265M | 1.0% | $117.68 | — | — | COM | 747525103 |
| PYPL | PayPal Holdings Inc | 1,229,903 | $242M | 0.9% | $197.03 | — | — | COM | 70450Y103 |
| NOW | ServiceNow Inc | 491,266 | $238M | 0.9% | $485.00 | — | — | COM | 81762P102 |
| ISRG | Intuitive Surgical Inc | 309,852 | $220M | 0.8% | $709.54 | — | — | COM NEW | 46120E602 |
| NVDA | NVIDIA Corp | 402,633 | $218M | 0.8% | $541.22 | — | — | COM | 67066G104 |
| ADBE | Adobe Inc | 441,154 | $216M | 0.8% | $490.43 | — | — | COM | 00724F101 |
| DXCM | DexCom Inc | 502,973 | $207M | 0.7% | $412.23 | — | — | COM | 252131107 |
| ADSK | Autodesk Inc | 843,954 | $195M | 0.7% | $231.01 | — | — | COM | 052769106 |
| CRM | salesforce.com Inc | 775,462 | $195M | 0.7% | $251.32 | — | — | COM | 79466L302 |
| FIS | Fidelity National Information Services Inc | 1,267,317 | $187M | 0.7% | $147.21 | — | — | COM | 31620M106 |
| JNJ | Johnson & Johnson | 1,201,811 | $179M | 0.6% | $148.88 | — | — | COM | 478160104 |
| COST | Costco Wholesale Corp | 493,798 | $175M | 0.6% | $355.00 | — | — | COM | 22160K105 |
| PLD | Prologis Inc | 1,648,500 | $166M | 0.6% | $100.62 | — | — | COM | 74340W103 |
| MRK | Merck & Co Inc | 1,991,751 | $165M | 0.6% | $82.95 | — | — | COM | 58933Y105 |
| ORCL | Oracle Corp | 2,730,297 | $163M | 0.6% | $59.70 | — | — | COM | 68389X105 |
| MDT | Medtronic PLC | 1,485,001 | $154M | 0.6% | $103.92 | — | — | SHS | G5960L103 |
| TXN | Texas Instruments Inc | 1,066,137 | $152M | 0.6% | $142.79 | — | — | COM | 882508104 |
| VZ | Verizon Communications Inc | 2,439,771 | $145M | 0.5% | $59.49 | — | — | COM | 92343V104 |
| GPN | Global Payments Inc | 811,027 | $144M | 0.5% | $177.58 | — | — | COM | 37940X102 |
| AMD | Advanced Micro Devices Inc | 1,734,994 | $142M | 0.5% | $81.99 | — | — | COM | 007903107 |
| NKE | NIKE Inc | 1,129,412 | $142M | 0.5% | $125.54 | — | — | CL B | 654106103 |
| PG | Procter & Gamble Co/The | 1,015,543 | $141M | 0.5% | $138.99 | — | — | COM | 742718109 |
| AMGN | Amgen Inc | 526,460 | $134M | 0.5% | $254.16 | — | — | COM | 031162100 |
| MA | Mastercard Inc | 383,969 | $130M | 0.5% | $338.17 | — | — | CL A | 57636Q104 |
| TER | Teradyne Inc | 1,626,282 | $129M | 0.5% | $79.46 | — | — | COM | 880770102 |
| HON | Honeywell International Inc | 784,033 | $129M | 0.5% | $164.61 | — | — | COM | 438516106 |
| HD | Home Depot Inc/The | 449,749 | $125M | 0.5% | $277.71 | — | — | COM | 437076102 |
| CSCO | Cisco Systems Inc | 3,161,407 | $125M | 0.5% | $39.39 | — | — | COM | 17275R102 |
| INTC | Intel Corp | 2,351,930 | $122M | 0.4% | $51.78 | — | — | COM | 458140100 |
| ACN | Accenture PLC | 537,336 | $121M | 0.4% | $225.99 | — | — | SHS CLASS A | G1151C101 |
| ZTS | Zoetis Inc | 720,931 | $119M | 0.4% | $165.37 | — | — | CL A | 98978V103 |
| BRK/B | Berkshire Hathaway Inc | 553,003 | $118M | 0.4% | $212.94 | — | — | CL B NEW | 084670702 |
| AMT | American Tower Corp | 475,870 | $115M | 0.4% | $241.57 | — | — | COM | 03027X100 |
| LMND | Lemonade Inc | 2,299,647 | $114M | 0.4% | $49.72 | — | — | COM | 52567D107 |
| DHR | Danaher Corp | 530,951 | $114M | 0.4% | $215.33 | — | — | COM | 235851102 |
| AXP | American Express Co | 1,137,349 | $114M | 0.4% | $100.25 | — | — | COM | 025816109 |
| PFE | Pfizer Inc | 3,099,908 | $114M | 0.4% | $36.70 | — | — | COM | 717081103 |
| EW | Edwards Lifesciences Corp | 1,403,478 | $112M | 0.4% | $79.82 | — | — | COM | 28176E108 |
| CDNS | Cadence Design Systems Inc | 1,050,495 | $112M | 0.4% | $106.63 | — | — | COM | 127387108 |
| PEP | PepsiCo Inc | 807,043 | $112M | 0.4% | $138.60 | — | — | COM | 713448108 |
| — | Activision Blizzard Inc | 1,355,957 | $110M | 0.4% | $80.95 | — | — | COM | 00507V109 |
| KO | Coca-Cola Co/The | 2,188,852 | $108M | 0.4% | $49.37 | — | — | COM | 191216100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,276,759 | $104M | 0.4% | $81.07 | — | — | SPONSORED ADS | 874039100 |
| CL | Colgate-Palmolive Co | 1,335,051 | $103M | 0.4% | $77.15 | — | — | COM | 194162103 |
| PTC | PTC Inc | 1,229,336 | $102M | 0.4% | $82.72 | — | — | COM | 69370C100 |
| ABT | Abbott Laboratories | 910,241 | $99.06M | 0.4% | $108.83 | — | — | COM | 002824100 |
| UNP | Union Pacific Corp | 480,762 | $94.65M | 0.3% | $196.87 | — | — | COM | 907818108 |
| — | Proofpoint Inc | 887,756 | $93.7M | 0.3% | $105.55 | — | — | COM | 743424103 |
| T | AT&T Inc | 3,281,255 | $93.55M | 0.3% | $28.51 | — | — | COM | 00206R102 |
| VRTX | Vertex Pharmaceuticals Inc | 339,964 | $92.51M | 0.3% | $272.12 | — | — | COM | 92532F100 |
| LOW | Lowe's Cos Inc | 553,223 | $91.76M | 0.3% | $165.86 | — | — | COM | 548661107 |
| EL | Estee Lauder Cos Inc/The | 414,557 | $90.48M | 0.3% | $218.25 | — | — | CL A | 518439104 |
| TRMB | Trimble Inc | 1,843,238 | $89.77M | 0.3% | $48.70 | — | — | COM | 896239100 |
| BDX | Becton Dickinson and Co | 383,816 | $89.31M | 0.3% | $232.68 | — | — | COM | 075887109 |
| ROP | Roper Technologies Inc | 225,157 | $88.96M | 0.3% | $395.11 | — | — | COM | 776696106 |
| SLAB | Silicon Laboratories Inc | 903,222 | $88.38M | 0.3% | $97.85 | — | — | COM | 826919102 |
| VRSK | Verisk Analytics Inc | 469,206 | $86.95M | 0.3% | $185.31 | — | — | COM | 92345Y106 |
| MSCI | MSCI Inc | 243,103 | $86.73M | 0.3% | $356.78 | — | — | COM | 55354G100 |
| INTU | Intuit Inc | 265,313 | $86.55M | 0.3% | $326.21 | — | — | COM | 461202103 |
| — | Alexion Pharmaceuticals Inc | 754,578 | $86.35M | 0.3% | $114.43 | — | — | COM | 015351109 |
| EQIX | Equinix Inc | 108,211 | $82.25M | 0.3% | $760.14 | — | — | COM | 29444U700 |
| MMM | 3M Co | 512,570 | $82.1M | 0.3% | $160.18 | — | — | COM | 88579Y101 |
| NFLX | Netflix Inc | 163,170 | $81.59M | 0.3% | $500.03 | — | — | COM | 64110L106 |
| LLY | Eli Lilly and Co | 545,416 | $80.73M | 0.3% | $148.02 | — | — | COM | 532457108 |
| AMAT | Applied Materials Inc | 1,324,067 | $78.72M | 0.3% | $59.45 | — | — | COM | 038222105 |
| — | ANSYS Inc | 238,090 | $77.91M | 0.3% | $327.23 | — | — | COM | 03662Q105 |
| IPGP | IPG Photonics Corp | 456,496 | $77.59M | 0.3% | $169.97 | — | — | COM | 44980X109 |
| IBM | International Business Machines Corp | 635,797 | $77.36M | 0.3% | $121.67 | — | — | COM | 459200101 |
| ADP | Automatic Data Processing Inc | 551,227 | $76.89M | 0.3% | $139.49 | — | — | COM | 053015103 |
| MCHP | Microchip Technology Inc | 742,975 | $76.35M | 0.3% | $102.76 | — | — | COM | 595017104 |
| NXPI | NXP Semiconductors NV | 602,133 | $75.15M | 0.3% | $124.81 | — | — | COM | N6596X109 |
| JPM | JPMorgan Chase & Co | 770,098 | $74.14M | 0.3% | $96.27 | — | — | COM | 46625H100 |
| ZBH | Zimmer Biomet Holdings Inc | 543,740 | $74.02M | 0.3% | $136.14 | — | — | COM | 98956P102 |
| TJX | TJX Cos Inc/The | 1,322,354 | $73.59M | 0.3% | $55.65 | — | — | COM | 872540109 |
| ELV | Anthem Inc | 268,154 | $72.02M | 0.3% | $268.59 | — | — | COM | 036752103 |
| PANW | Palo Alto Networks Inc | 292,109 | $71.49M | 0.3% | $244.75 | — | — | COM | 697435105 |
| ECL | Ecolab Inc | 353,307 | $70.61M | 0.3% | $199.84 | — | — | COM | 278865100 |
| REGN | Regeneron Pharmaceuticals Inc | 125,438 | $70.22M | 0.3% | $559.77 | — | — | COM | 75886F107 |
| MNST | Monster Beverage Corp | 864,394 | $69.32M | 0.3% | $80.20 | — | — | COM | 61174X109 |
| CGNX | Cognex Corp | 1,054,700 | $68.66M | 0.2% | $65.10 | — | — | COM | 192422103 |
| MCO | Moody's Corp | 236,390 | $68.52M | 0.2% | $289.85 | — | — | COM | 615369105 |
| — | Axonics Modulation Technologies Inc | 1,340,907 | $68.44M | 0.2% | $51.04 | — | — | COM | 05465P101 |
| — | Aptiv PLC | 745,216 | $68.32M | 0.2% | $91.68 | — | — | SHS | G6095L109 |
| SYK | Stryker Corp | 327,677 | $68.28M | 0.2% | $208.37 | — | — | COM | 863667101 |
| GMED | Globus Medical Inc | 1,377,132 | $68.19M | 0.2% | $49.52 | — | — | CL A | 379577208 |
| GIS | General Mills Inc | 1,103,327 | $68.05M | 0.2% | $61.68 | — | — | COM | 370334104 |
| ICE | Intercontinental Exchange Inc | 673,653 | $67.4M | 0.2% | $100.05 | — | — | COM | 45866F104 |
| — | BlackRock Inc | 119,466 | $67.33M | 0.2% | $563.55 | — | — | COM | 09247X101 |
| FIVN | Five9 Inc | 517,929 | $67.17M | 0.2% | $129.68 | — | — | COM | 338307101 |
| GILD | Gilead Sciences Inc | 1,045,375 | $66.06M | 0.2% | $63.19 | — | — | COM | 375558103 |
| BKNG | Booking Holdings Inc | 38,239 | $65.42M | 0.2% | $1710.69 | — | — | COM | 09857L108 |
| ABBV | AbbVie Inc | 727,236 | $63.7M | 0.2% | $87.59 | — | — | COM | 00287Y109 |
| SBUX | Starbucks Corp | 740,572 | $63.63M | 0.2% | $85.92 | — | — | COM | 855244109 |
| MDLZ | Mondelez International Inc | 1,098,858 | $63.13M | 0.2% | $57.45 | — | — | CL A | 609207105 |
| SHW | Sherwin-Williams Co/The | 90,284 | $62.9M | 0.2% | $696.73 | — | — | COM | 824348106 |
| SPGI | S&P Global Inc | 173,310 | $62.49M | 0.2% | $360.60 | — | — | COM | 78409V104 |
| WMT | Walmart Inc | 445,778 | $62.37M | 0.2% | $139.91 | — | — | COM | 931142103 |
| EPAM | EPAM Systems Inc | 191,234 | $61.82M | 0.2% | $323.28 | — | — | COM | 29414B104 |
| CMCSA | Comcast Corp | 1,317,765 | $60.96M | 0.2% | $46.26 | — | — | CL A | 20030N101 |
| AMH | American Homes 4 Rent | 2,116,409 | $60.27M | 0.2% | $28.48 | — | — | CL A | 02665T306 |
| ILMN | Illumina Inc | 194,229 | $60.03M | 0.2% | $309.08 | — | — | COM | 452327109 |
| EMR | Emerson Electric Co | 891,479 | $58.45M | 0.2% | $65.57 | — | — | COM | 291011104 |
| FISV | Fiserv Inc | 561,525 | $57.87M | 0.2% | $103.05 | — | — | COM | 337738108 |
| TAL | TAL Education Group | 749,757 | $57.01M | 0.2% | $76.04 | — | — | SPONSORED ADS | 874080104 |
| EBAY | eBay Inc | 1,082,387 | $56.39M | 0.2% | $52.10 | — | — | COM | 278642103 |
| ZM | Zoom Video Communications Inc | 119,676 | $56.26M | 0.2% | $470.11 | — | — | CL A | 98980L101 |
| UPS | United Parcel Service Inc | 335,007 | $55.82M | 0.2% | $166.63 | — | — | CL B | 911312106 |
| — | NuVasive Inc | 1,136,510 | $55.2M | 0.2% | $48.57 | — | — | COM | 670704105 |
| MTD | Mettler-Toledo International Inc | 57,011 | $55.06M | 0.2% | $965.74 | — | — | COM | 592688105 |
| AMP | Ameriprise Financial Inc | 350,511 | $54.02M | 0.2% | $154.11 | — | — | COM | 03076C106 |
| KMB | Kimberly-Clark Corp | 364,251 | $53.78M | 0.2% | $147.66 | — | — | COM | 494368103 |
| WM | Waste Management Inc | 474,227 | $53.67M | 0.2% | $113.17 | — | — | COM | 94106L109 |
| CNMD | CONMED Corp | 677,617 | $53.31M | 0.2% | $78.67 | — | — | COM | 207410101 |
| ZS | Zscaler Inc | 376,693 | $53M | 0.2% | $140.69 | — | — | COM | 98980G102 |
| BIIB | Biogen Inc | 186,567 | $52.92M | 0.2% | $283.68 | — | — | COM | 09062X103 |
| CNH | CNH Industrial NV | 6,588,388 | $51.52M | 0.2% | $7.82 | — | — | SHS | N20944109 |
| BBY | Best Buy Co Inc | 462,398 | $51.46M | 0.2% | $111.29 | — | — | COM | 086516101 |
| HDB | HDFC Bank Ltd | 1,027,306 | $51.32M | 0.2% | $49.96 | — | — | SPONSORED ADS | 40415F101 |
| — | TE Connectivity Ltd | 521,816 | $51M | 0.2% | $97.74 | — | — | REG SHS | H84989104 |
| JD | JD.com Inc | 645,558 | $50.1M | 0.2% | $77.61 | — | — | SPON ADR CL A | 47215P106 |
| NOVT | Novanta Inc | 475,412 | $50.08M | 0.2% | $105.34 | — | — | COM | 67000B104 |
| AKAM | Akamai Technologies Inc | 451,978 | $49.96M | 0.2% | $110.54 | — | — | COM | 00971T101 |
| UBS | UBS Group AG | 4,785,878 | $49.3M | 0.2% | $10.30 | — | — | SHS | H42097107 |
| — | Aspen Technology Inc | 387,686 | $49.08M | 0.2% | $126.59 | — | — | COM | 045327103 |
| — | ABIOMED Inc | 175,111 | $48.52M | 0.2% | $277.06 | — | — | COM | 003654100 |
| BAC | Bank of America Corp | 2,011,714 | $48.46M | 0.2% | $24.09 | — | — | COM | 060505104 |
| — | Duke Realty Corp | 1,307,605 | $48.25M | 0.2% | $36.90 | — | — | COM NEW | 264411505 |
| — | Zendesk Inc | 468,462 | $48.21M | 0.2% | $102.92 | — | — | COM | 98936J101 |
| — | Kellogg Co | 745,045 | $48.12M | 0.2% | $64.59 | — | — | COM | 487836108 |
| PAGS | Pagseguro Digital Ltd | 1,265,498 | $47.72M | 0.2% | $37.71 | — | — | COM CL A | G68707101 |
| HOLX | Hologic Inc | 706,827 | $46.98M | 0.2% | $66.47 | — | — | COM | 436440101 |
| TROW | T Rowe Price Group Inc | 363,077 | $46.55M | 0.2% | $128.22 | — | — | COM | 74144T108 |
| SNPS | Synopsys Inc | 215,876 | $46.19M | 0.2% | $213.98 | — | — | COM | 871607107 |
| WDAY | Workday Inc | 212,565 | $45.73M | 0.2% | $215.12 | — | — | CL A | 98138H101 |
| — | Amedisys Inc | 190,122 | $44.95M | 0.2% | $236.43 | — | — | COM | 023436108 |
| PAYX | Paychex Inc | 554,991 | $44.27M | 0.2% | $79.77 | — | — | COM | 704326107 |
| RY | Royal Bank of Canada | 630,516 | $44.23M | 0.2% | $70.14 | — | — | COM | 780087102 |
| BFAM | Bright Horizons Family Solutions Inc | 286,456 | $43.55M | 0.2% | $152.04 | — | — | COM | 109194100 |
| MCD | McDonald's Corp | 195,882 | $42.99M | 0.2% | $219.49 | — | — | COM | 580135101 |
| BSX | Boston Scientific Corp | 1,123,944 | $42.95M | 0.2% | $38.21 | — | — | COM | 101137107 |
| JMIA | Jumia Technologies AG | 4,502,527 | $42.19M | 0.2% | $9.37 | — | — | SPONSORED ADS | 48138M105 |
| TDOC | Teladoc Health Inc | 191,254 | $41.93M | 0.2% | $219.24 | — | — | COM | 87918A105 |
| ITW | Illinois Tool Works Inc | 215,683 | $41.67M | 0.2% | $193.21 | — | — | COM | 452308109 |
| VEEV | Veeva Systems Inc | 147,860 | $41.58M | 0.2% | $281.19 | — | — | CL A COM | 922475108 |
| DIS | Walt Disney Co/The | 334,247 | $41.47M | 0.1% | $124.08 | — | — | COM DISNEY | 254687106 |
| WELL | Welltower Inc | 751,381 | $41.39M | 0.1% | $55.09 | — | — | COM | 95040Q104 |
| SRE | Sempra Energy | 349,331 | $41.32M | 0.1% | $118.29 | — | — | COM | 816851109 |
| GLOB | Globant SA | 226,872 | $40.66M | 0.1% | $179.22 | — | — | COM | L44385109 |
| APD | Air Products and Chemicals Inc | 135,902 | $40.48M | 0.1% | $297.85 | — | — | COM | 009158106 |
| DUK | Duke Energy Corp | 455,104 | $40.3M | 0.1% | $88.56 | — | — | COM NEW | 26441C204 |
| INVH | Invitation Homes Inc | 1,435,850 | $40.19M | 0.1% | $27.99 | — | — | COM | 46187W107 |
| — | Barrick Gold Corp | 1,412,068 | $39.7M | 0.1% | $28.11 | — | — | COM | 067901108 |
| — | Cree Inc | 616,010 | $39.26M | 0.1% | $63.74 | — | — | COM | 225447101 |
| JCI | Johnson Controls International plc | 955,248 | $39.02M | 0.1% | $40.85 | — | — | SHS | G51502105 |
| BK | Bank of New York Mellon Corp/The | 1,135,316 | $38.99M | 0.1% | $34.34 | — | — | COM | 064058100 |
| ALC | Alcon Inc | 740,543 | $38.73M | 0.1% | $52.30 | — | — | ORD SHS | H01301128 |
| — | Envestnet Inc | 492,843 | $38.03M | 0.1% | $77.16 | — | — | COM | 29404K106 |
| KR | Kroger Co/The | 1,119,424 | $37.96M | 0.1% | $33.91 | — | — | COM | 501044101 |
| AWK | American Water Works Co Inc | 259,841 | $37.63M | 0.1% | $144.81 | — | — | COM | 030420103 |
| — | Horizon Therapeutics Plc | 482,336 | $37.47M | 0.1% | $77.68 | — | — | SHS | G46188101 |
| DBX | Dropbox Inc | 1,944,558 | $37.45M | 0.1% | $19.26 | — | — | CL A | 26210C104 |
| QTWO | Q2 Holdings Inc | 406,164 | $37.07M | 0.1% | $91.26 | — | — | COM | 74736L109 |
| — | Cerner Corp | 510,277 | $36.89M | 0.1% | $72.29 | — | — | COM | 156782104 |
| EIX | Edison International | 721,015 | $36.66M | 0.1% | $50.84 | — | — | COM | 281020107 |
| TD | Toronto-Dominion Bank/The | 791,127 | $36.58M | 0.1% | $46.24 | — | — | COM NEW | 891160509 |
| CAT | Caterpillar Inc | 241,267 | $35.98M | 0.1% | $149.15 | — | — | COM | 149123101 |
| — | Everbridge Inc | 283,755 | $35.68M | 0.1% | $125.73 | — | — | COM | 29978A104 |
| DE | Deere & Co | 160,259 | $35.52M | 0.1% | $221.63 | — | — | COM | 244199105 |
| FTNT | Fortinet Inc | 300,458 | $35.4M | 0.1% | $117.81 | — | — | COM | 34959E109 |
| EXR | Extra Space Storage Inc | 330,300 | $35.34M | 0.1% | $106.99 | — | — | COM | 30225T102 |
| — | Canadian Pacific Railway Ltd | 115,300 | $35.1M | 0.1% | $304.43 | — | — | COM | 13645T100 |
| — | Marvell Technology Group Ltd | 876,498 | $34.8M | 0.1% | $39.70 | — | — | ORD | G5876H105 |
| CVS | CVS Health Corp | 591,391 | $34.54M | 0.1% | $58.40 | — | — | COM | 126650100 |
| — | Pioneer Natural Resources Co | 398,656 | $34.28M | 0.1% | $85.99 | — | — | COM | 723787107 |
| CLX | Clorox Co/The | 162,108 | $34.07M | 0.1% | $210.17 | — | — | COM | 189054109 |
| TTWO | Take-Two Interactive Software Inc | 205,591 | $33.97M | 0.1% | $165.22 | — | — | COM | 874054109 |
| CME | CME Group Inc | 202,924 | $33.95M | 0.1% | $167.31 | — | — | COM | 12572Q105 |
| TWLO | Twilio Inc | 136,986 | $33.85M | 0.1% | $247.09 | — | — | CL A | 90138F102 |
| LITE | Lumentum Holdings Inc | 447,846 | $33.65M | 0.1% | $75.13 | — | — | COM | 55024U109 |
| — | Kansas City Southern | 184,658 | $33.38M | 0.1% | $180.76 | — | — | COM NEW | 485170302 |
| EA | Electronic Arts Inc | 255,950 | $33.38M | 0.1% | $130.41 | — | — | COM | 285512109 |
| DG | Dollar General Corp | 158,344 | $33.19M | 0.1% | $209.62 | — | — | COM | 256677105 |
| — | Citrix Systems Inc | 240,497 | $33.12M | 0.1% | $137.71 | — | — | COM | 177376100 |
| XOM | Exxon Mobil Corp | 962,686 | $33.05M | 0.1% | $34.33 | — | — | COM | 30231G102 |
| SNA | Snap-on Inc | 224,615 | $33.05M | 0.1% | $147.13 | — | — | COM | 833034101 |
| ED | Consolidated Edison Inc | 420,066 | $32.68M | 0.1% | $77.80 | — | — | COM | 209115104 |
| ES | Eversource Energy | 390,992 | $32.67M | 0.1% | $83.55 | — | — | COM | 30040W108 |
| WU | Western Union Co/The | 1,513,505 | $32.43M | 0.1% | $21.43 | — | — | COM | 959802109 |
| CHKP | Check Point Software Technologies Ltd | 268,443 | $32.3M | 0.1% | $120.34 | — | — | ORD | M22465104 |
| CMG | Chipotle Mexican Grill Inc | 25,968 | $32.3M | 0.1% | $1243.72 | — | — | COM | 169656105 |
| CVX | Chevron Corp | 448,067 | $32.26M | 0.1% | $72.00 | — | — | COM | 166764100 |
| HPE | Hewlett Packard Enterprise Co | 3,443,040 | $32.26M | 0.1% | $9.37 | — | — | COM | 42824C109 |
| HUBS | HubSpot Inc | 110,351 | $32.25M | 0.1% | $292.23 | — | — | COM | 443573100 |
| — | Quidel Corp | 146,900 | $32.23M | 0.1% | $219.38 | — | — | COM | 74838J101 |
| CRUS | Cirrus Logic Inc | 474,059 | $31.98M | 0.1% | $67.45 | — | — | COM | 172755100 |
| DPZ | Domino's Pizza Inc | 75,099 | $31.94M | 0.1% | $425.27 | — | — | COM | 25754A201 |
| — | Seagate Technology PLC | 645,112 | $31.78M | 0.1% | $49.27 | — | — | SHS | G7945M107 |
| PODD | Insulet Corp | 132,722 | $31.4M | 0.1% | $236.59 | — | — | COM | 45784P101 |
| A | Agilent Technologies Inc | 309,105 | $31.2M | 0.1% | $100.94 | — | — | COM | 00846U101 |
| C | Citigroup Inc | 723,760 | $31.2M | 0.1% | $43.11 | — | — | COM NEW | 172967424 |
| HIG | Hartford Financial Services Group Inc/The | 840,068 | $30.96M | 0.1% | $36.86 | — | — | COM | 416515104 |
| PFG | Principal Financial Group Inc | 766,698 | $30.88M | 0.1% | $40.27 | — | — | COM | 74251V102 |
| HPQ | HP Inc | 1,621,670 | $30.8M | 0.1% | $18.99 | — | — | COM | 40434L105 |
| OMC | Omnicom Group Inc | 619,400 | $30.66M | 0.1% | $49.50 | — | — | COM | 681919106 |
| AMBA | Ambarella Inc | 587,340 | $30.65M | 0.1% | $52.18 | — | — | SHS | G037AX101 |
| TSLA | Tesla Inc | 70,879 | $30.41M | 0.1% | $429.01 | — | — | COM | 88160R101 |
| ORLY | O'Reilly Automotive Inc | 64,441 | $29.71M | 0.1% | $461.09 | — | — | COM | 67103H107 |
| RTX | Raytheon Technologies Corp | 514,829 | $29.62M | 0.1% | $57.54 | — | — | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF Trust | 88,179 | $29.53M | 0.1% | $334.89 | — | — | TR UNIT | 78462F103 |
| PGR | Progressive Corp/The | 310,993 | $29.44M | 0.1% | $94.67 | — | — | COM | 743315103 |
| — | Seattle Genetics Inc | 150,406 | $29.43M | 0.1% | $195.69 | — | — | COM | 812578102 |
| MU | Micron Technology Inc | 626,396 | $29.42M | 0.1% | $46.96 | — | — | COM | 595112103 |
| PH | Parker-Hannifin Corp | 145,212 | $29.38M | 0.1% | $202.34 | — | — | COM | 701094104 |
| ODFL | Old Dominion Freight Line Inc | 160,765 | $29.09M | 0.1% | $180.92 | — | — | COM | 679580100 |
| KHC | Kraft Heinz Co/The | 963,632 | $28.86M | 0.1% | $29.95 | — | — | COM | 500754106 |
| TGT | Target Corp | 182,613 | $28.75M | 0.1% | $157.42 | — | — | COM | 87612E106 |
| CNI | Canadian National Railway Co | 268,715 | $28.61M | 0.1% | $106.46 | — | — | COM | 136375102 |
| BAH | Booz Allen Hamilton Holding Corp | 340,088 | $28.22M | 0.1% | $82.98 | — | — | CL A | 099502106 |
| ADM | Archer-Daniels-Midland Co | 606,391 | $28.19M | 0.1% | $46.49 | — | — | COM | 039483102 |
| BMRN | BioMarin Pharmaceutical Inc | 365,002 | $27.77M | 0.1% | $76.08 | — | — | COM | 09061G101 |
| PHM | PulteGroup Inc | 597,200 | $27.64M | 0.1% | $46.29 | — | — | COM | 745867101 |
| CPRT | Copart Inc | 261,591 | $27.51M | 0.1% | $105.16 | — | — | COM | 217204106 |
| AVB | AvalonBay Communities Inc | 183,942 | $27.47M | 0.1% | $149.34 | — | — | COM | 053484101 |
| SJM | J M Smucker Co/The | 237,671 | $27.46M | 0.1% | $115.52 | — | — | COM NEW | 832696405 |
| STNE | StoneCo Ltd | 518,984 | $27.45M | 0.1% | $52.89 | — | — | COM CL A | G85158106 |
| ALL | Allstate Corp/The | 290,661 | $27.36M | 0.1% | $94.14 | — | — | COM | 020002101 |
| — | Acceleron Pharma Inc | 240,657 | $27.08M | 0.1% | $112.53 | — | — | COM | 00434H108 |
| DLTR | Dollar Tree Inc | 294,845 | $26.93M | 0.1% | $91.34 | — | — | COM | 256746108 |
| — | New Relic Inc | 477,497 | $26.91M | 0.1% | $56.36 | — | — | COM | 64829B100 |
| CI | Cigna Corp | 157,491 | $26.68M | 0.1% | $169.42 | — | — | COM | 125523100 |
| RYAAY | Ryanair Holdings PLC | 323,363 | $26.44M | 0.1% | $81.76 | — | — | SPONSORED ADS | 783513203 |
| QRVO | Qorvo Inc | 203,717 | $26.28M | 0.1% | $129.01 | — | — | COM | 74736K101 |
| — | Atlassian Corp PLC | 143,904 | $26.16M | 0.1% | $181.79 | — | — | CL A | G06242104 |
| ETSY | Etsy Inc | 211,722 | $25.75M | 0.1% | $121.63 | — | — | COM | 29786A106 |
| SPG | Simon Property Group Inc | 395,765 | $25.58M | 0.1% | $64.64 | — | — | COM | 828806109 |
| — | IHS Markit Ltd | 324,144 | $25.45M | 0.1% | $78.51 | — | — | SHS | G47567105 |
| HCA | HCA Healthcare Inc | 203,965 | $25.43M | 0.1% | $124.68 | — | — | COM | 40412C101 |
| BMY | Bristol-Myers Squibb Co | 417,529 | $25.17M | 0.1% | $60.29 | — | — | COM | 110122108 |
| EXAS | Exact Sciences Corp | 246,911 | $25.17M | 0.1% | $101.95 | — | — | COM | 30063P105 |
| — | Physicians Realty Trust | 1,403,540 | $25.14M | 0.1% | $17.91 | — | — | COM | 71943U104 |
| COLD | Americold Realty Trust | 702,978 | $25.13M | 0.1% | $35.75 | — | — | COM | 03064D108 |
| USB | US Bancorp | 697,993 | $25.02M | 0.1% | $35.85 | — | — | COM NEW | 902973304 |
| ALGN | Align Technology Inc | 76,056 | $24.9M | 0.1% | $327.36 | — | — | COM | 016255101 |
| GIB | CGI Inc | 367,379 | $24.9M | 0.1% | $67.77 | — | — | CL A SUB VTG | 12532H104 |
| MFC | Manulife Financial Corp | 1,784,361 | $24.82M | 0.1% | $13.91 | — | — | COM | 56501R106 |
| BXP | Boston Properties Inc | 306,983 | $24.65M | 0.1% | $80.30 | — | — | COM | 101121101 |
| HUM | Humana Inc | 58,351 | $24.15M | 0.1% | $413.91 | — | — | COM | 444859102 |
| — | Thomson Reuters Corp | 299,800 | $23.91M | 0.1% | $79.77 | — | — | COM NEW | 884903709 |
| DHI | DR Horton Inc | 316,046 | $23.9M | 0.1% | $75.63 | — | — | COM | 23331A109 |
| PEG | Public Service Enterprise Group Inc | 432,566 | $23.75M | 0.1% | $54.91 | — | — | COM | 744573106 |
| JAZZ | Jazz Pharmaceuticals PLC | 165,854 | $23.65M | 0.1% | $142.59 | — | — | SHS USD | G50871105 |
| BMO | Bank of Montreal | 393,490 | $22.98M | 0.1% | $58.41 | — | — | COM | 063671101 |
| AIG | American International Group Inc | 831,121 | $22.88M | 0.1% | $27.53 | — | — | COM NEW | 026874784 |
| — | Zynga Inc | 2,500,400 | $22.8M | 0.1% | $9.12 | — | — | CL A | 98986T108 |
| CHD | Church & Dwight Co Inc | 241,721 | $22.65M | 0.1% | $93.71 | — | — | COM | 171340102 |
| BNS | Bank of Nova Scotia/The | 536,849 | $22.29M | 0.1% | $41.51 | — | — | COM | 064149107 |
| IDXX | IDEXX Laboratories Inc | 56,493 | $22.21M | 0.1% | $393.11 | — | — | COM | 45168D104 |
| ATO | Atmos Energy Corp | 230,721 | $22.05M | 0.1% | $95.59 | — | — | COM | 049560105 |
| CTSH | Cognizant Technology Solutions Corp | 315,831 | $21.93M | 0.1% | $69.42 | — | — | CL A | 192446102 |
| RVTY | PerkinElmer Inc | 173,004 | $21.71M | 0.1% | $125.51 | — | — | COM | 714046109 |
| — | STORE Capital Corp | 787,522 | $21.6M | 0.1% | $27.43 | — | — | COM | 862121100 |
| CAH | Cardinal Health Inc | 458,262 | $21.52M | 0.1% | $46.95 | — | — | COM | 14149Y108 |
| HSIC | Henry Schein Inc | 363,050 | $21.34M | 0.1% | $58.78 | — | — | COM | 806407102 |
| BIDU | Baidu Inc | 168,407 | $21.32M | 0.1% | $126.59 | — | — | SPON ADR REP A | 056752108 |
| LNG | Cheniere Energy Inc | 456,700 | $21.13M | 0.1% | $46.27 | — | — | COM NEW | 16411R208 |
| WMB | Williams Cos Inc/The | 1,073,630 | $21.1M | 0.1% | $19.65 | — | — | COM | 969457100 |
| BF/B | Brown-Forman Corp | 278,708 | $20.99M | 0.1% | $75.32 | — | — | CL B | 115637209 |
| CMI | Cummins Inc | 99,059 | $20.92M | 0.1% | $211.17 | — | — | COM | 231021106 |
| — | Catalent Inc | 243,570 | $20.86M | 0.1% | $85.66 | — | — | COM | 148806102 |
| TT | Trane Technologies PLC | 171,138 | $20.75M | 0.1% | $121.25 | — | — | SHS | G8994E103 |
| BWA | BorgWarner Inc | 535,338 | $20.74M | 0.1% | $38.74 | — | — | COM | 099724106 |
| NEE | NextEra Energy Inc | 294,411 | $20.43M | 0.1% | $69.39 | — | — | COM | 65339F101 |
| ARE | Alexandria Real Estate Equities Inc | 127,144 | $20.34M | 0.1% | $160.00 | — | — | COM | 015271109 |
| INCY | Incyte Corp | 226,625 | $20.34M | 0.1% | $89.74 | — | — | COM | 45337C102 |
| NEM | Newmont Corp | 319,862 | $20.3M | 0.1% | $63.48 | — | — | COM | 651639106 |
| CTAS | Cintas Corp | 59,869 | $19.93M | 0.1% | $332.83 | — | — | COM | 172908105 |
| KEYS | Keysight Technologies Inc | 200,617 | $19.82M | 0.1% | $98.78 | — | — | COM | 49338L103 |
| — | Mylan NV | 1,333,686 | $19.78M | 0.1% | $14.83 | — | — | SHS EURO | N59465109 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 466,534 | $19.72M | 0.1% | $42.27 | — | — | COM | 41068X100 |
| MRSH | Marsh & McLennan Cos Inc | 170,651 | $19.57M | 0.1% | $114.70 | — | — | COM | 571748102 |
| AGCO | AGCO Corp | 258,600 | $19.21M | 0.1% | $74.27 | — | — | COM | 001084102 |
| — | Accelerate Diagnostics Inc | 1,800,796 | $19.2M | 0.1% | $10.66 | — | — | COM | 00430H102 |
| OKTA | Okta Inc | 89,067 | $19.05M | 0.1% | $213.85 | — | — | CL A | 679295105 |
| BALL | Ball Corp | 228,708 | $19.01M | 0.1% | $83.12 | — | — | COM | 058498106 |
| NSC | Norfolk Southern Corp | 88,586 | $18.96M | 0.1% | $213.98 | — | — | COM | 655844108 |
| ALNY | Alnylam Pharmaceuticals Inc | 129,218 | $18.81M | 0.1% | $145.60 | — | — | COM | 02043Q107 |
| XPO | XPO Logistics Inc | 221,012 | $18.71M | 0.1% | $84.66 | — | — | COM | 983793100 |
| CSX | CSX Corp | 240,744 | $18.7M | 0.1% | $77.67 | — | — | COM | 126408103 |
| RARE | Ultragenyx Pharmaceutical Inc | 226,597 | $18.62M | 0.1% | $82.19 | — | — | COM | 90400D108 |
| DAVA | Endava UK Ltd | 294,448 | $18.59M | 0.1% | $63.15 | — | — | ADS | 29260V105 |
| LVS | Las Vegas Sands Corp | 396,679 | $18.51M | 0.1% | $46.66 | — | — | COM | 517834107 |
| BEN | Franklin Resources Inc | 907,800 | $18.47M | 0.1% | $20.35 | — | — | COM | 354613101 |
| ROK | Rockwell Automation Inc | 83,667 | $18.46M | 0.1% | $220.68 | — | — | COM | 773903109 |
| — | Hill-Rom Holdings Inc | 219,779 | $18.35M | 0.1% | $83.51 | — | — | COM | 431475102 |
| FRCB | First Republic Bank/CA | 167,764 | $18.3M | 0.1% | $109.06 | — | — | COM | 33616C100 |
| MET | MetLife Inc | 491,268 | $18.26M | 0.1% | $37.17 | — | — | COM | 59156R108 |
| KEY | KeyCorp | 1,507,348 | $17.98M | 0.1% | $11.93 | — | — | COM | 493267108 |
| WST | West Pharmaceutical Services Inc | 65,289 | $17.95M | 0.1% | $274.90 | — | — | COM | 955306105 |
| AZO | AutoZone Inc | 15,079 | $17.76M | 0.1% | $1177.66 | — | — | COM | 053332102 |
| CIEN | Ciena Corp | 443,504 | $17.6M | 0.1% | $39.69 | — | — | COM NEW | 171779309 |
| — | Nielsen Holdings PLC | 1,241,300 | $17.6M | 0.1% | $14.18 | — | — | SHS EUR | G6518L108 |
| — | Fiat Chrysler Automobiles NV | 1,422,125 | $17.38M | 0.1% | $12.22 | — | — | SHS | N31738102 |
| — | HD Supply Holdings Inc | 420,484 | $17.34M | 0.1% | $41.24 | — | — | COM | 40416M105 |
| EXC | Exelon Corp | 484,332 | $17.32M | 0.1% | $35.76 | — | — | COM | 30161N101 |
| RCL | Royal Caribbean Cruises Ltd | 266,987 | $17.28M | 0.1% | $64.73 | — | — | COM | V7780T103 |
| — | Splunk Inc | 90,806 | $17.08M | 0.1% | $188.14 | — | — | COM | 848637104 |
| AVGO | Broadcom Inc | 46,706 | $17.02M | 0.1% | $364.32 | — | — | COM | 11135F101 |
| IRM | Iron Mountain Inc | 635,100 | $17.01M | 0.1% | $26.79 | — | — | COM | 46284V101 |
| DOX | Amdocs Ltd | 295,017 | $16.94M | 0.1% | $57.41 | — | — | SHS | G02602103 |
| BL | Blackline Inc | 188,530 | $16.9M | 0.1% | $89.63 | — | — | COM | 09239B109 |
| APH | Amphenol Corp | 155,940 | $16.88M | 0.1% | $108.27 | — | — | CL A | 032095101 |
| INSM | Insmed Inc | 520,035 | $16.71M | 0.1% | $32.14 | — | — | COM PAR $.01 | 457669307 |
| LTC | LTC Properties Inc | 478,425 | $16.68M | 0.1% | $34.86 | — | — | COM | 502175102 |
| LDOS | Leidos Holdings Inc | 187,043 | $16.68M | 0.1% | $89.15 | — | — | COM | 525327102 |
| STE | STERIS PLC | 94,413 | $16.64M | 0.1% | $176.19 | — | — | SHS USD | G8473T100 |
| EXEL | Exelixis Inc | 674,766 | $16.5M | 0.1% | $24.45 | — | — | COM | 30161Q104 |
| CARR | Carrier Global Corp | 536,895 | $16.4M | 0.1% | $30.54 | — | — | COM | 14448C104 |
| — | Cooper Cos Inc/The | 48,337 | $16.3M | 0.1% | $337.11 | — | — | COM NEW | 216648402 |
| GEN | NortonLifeLock Inc | 773,465 | $16.12M | 0.1% | $20.84 | — | — | COM | 668771108 |
| MAS | Masco Corp | 291,999 | $16.1M | 0.1% | $55.13 | — | — | COM | 574599106 |
| PCAR | PACCAR Inc | 188,392 | $16.07M | 0.1% | $85.28 | — | — | COM | 693718108 |
| WAT | Waters Corp | 81,408 | $15.93M | 0.1% | $195.68 | — | — | COM | 941848103 |
| — | LHC Group Inc | 74,709 | $15.88M | 0.1% | $212.56 | — | — | COM | 50187A107 |
| FSLR | First Solar Inc | 238,413 | $15.78M | 0.1% | $66.20 | — | — | COM | 336433107 |
| — | Palo Alto Networks Inc | 13,951,000 | $15.77M | 0.1% | $1.13 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | Western Digital Corp | 16,406,000 | $15.74M | 0.1% | $0.96 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| WCN | Waste Connections Inc | 150,358 | $15.61M | 0.1% | $103.81 | — | — | COM | 94106B101 |
| UTHR | United Therapeutics Corp | 154,293 | $15.58M | 0.1% | $101.00 | — | — | COM | 91307C102 |
| YUMC | Yum China Holdings Inc | 296,522 | $15.57M | 0.1% | $52.52 | — | — | COM | 98850P109 |
| URI | United Rentals Inc | 88,525 | $15.45M | 0.1% | $174.50 | — | — | COM | 911363109 |
| EXPD | Expeditors International of Washington Inc | 170,238 | $15.41M | 0.1% | $90.52 | — | — | COM | 302130109 |
| EOG | EOG Resources Inc | 427,407 | $15.36M | 0.1% | $35.94 | — | — | COM | 26875P101 |
| RMD | ResMed Inc | 88,697 | $15.21M | 0.1% | $171.43 | — | — | COM | 761152107 |
| EQH | Equitable Holdings Inc | 833,300 | $15.2M | 0.1% | $18.24 | — | — | COM | 29452E101 |
| HSY | Hershey Co/The | 105,571 | $15.13M | 0.1% | $143.34 | — | — | COM | 427866108 |
| PPG | PPG Industries Inc | 123,309 | $15.05M | 0.1% | $122.08 | — | — | COM | 693506107 |
| — | Akamai Technologies Inc | 11,625,000 | $15M | 0.1% | $1.29 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NDAQ | Nasdaq Inc | 121,414 | $14.9M | 0.1% | $122.70 | — | — | COM | 631103108 |
| CE | Celanese Corp | 138,535 | $14.89M | 0.1% | $107.45 | — | — | COM | 150870103 |
| GM | General Motors Co | 496,539 | $14.69M | 0.1% | $29.59 | — | — | COM | 37045V100 |
| TENB | Tenable Holdings Inc | 388,409 | $14.66M | 0.1% | $37.75 | — | — | COM | 88025T102 |
| HXL | Hexcel Corp | 435,101 | $14.6M | 0.1% | $33.55 | — | — | COM | 428291108 |
| ETN | Eaton Corp PLC | 141,878 | $14.47M | 0.1% | $102.02 | — | — | SHS | G29183103 |
| FMC | FMC Corp | 136,587 | $14.47M | 0.1% | $105.91 | — | — | COM NEW | 302491303 |
| — | Arena Pharmaceuticals Inc | 193,390 | $14.46M | 0.1% | $74.79 | — | — | COM NEW | 040047607 |
| UNM | Unum Group | 842,200 | $14.17M | 0.1% | $16.83 | — | — | COM | 91529Y106 |
| SCI | Service Corp International/US | 334,763 | $14.12M | 0.1% | $42.18 | — | — | COM | 817565104 |
| CB | Chubb Ltd | 120,660 | $14.01M | 0.1% | $116.11 | — | — | COM | H1467J104 |
| GWW | WW Grainger Inc | 39,125 | $13.96M | 0.1% | $356.78 | — | — | COM | 384802104 |
| MASI | Masimo Corp | 59,130 | $13.96M | 0.1% | $236.06 | — | — | COM | 574795100 |
| PRGO | Perrigo Co PLC | 303,221 | $13.92M | 0.1% | $45.91 | — | — | SHS | G97822103 |
| O | Realty Income Corp | 228,257 | $13.87M | 0.1% | $60.75 | — | — | COM | 756109104 |
| MS | Morgan Stanley | 285,501 | $13.8M | 0.0% | $48.35 | — | — | COM NEW | 617446448 |
| PRU | Prudential Financial Inc | 216,724 | $13.77M | 0.0% | $63.52 | — | — | COM | 744320102 |
| DECK | Deckers Outdoor Corp | 62,500 | $13.75M | 0.0% | $220.02 | — | — | COM | 243537107 |
| VIPS | Vipshop Holdings Ltd | 876,743 | $13.71M | 0.0% | $15.64 | — | — | SPONSORED ADS A | 92763W103 |
| NVR | NVR Inc | 3,323 | $13.57M | 0.0% | $4083.06 | — | — | COM | 62944T105 |
| — | CoreLogic Inc/United States | 200,400 | $13.56M | 0.0% | $67.67 | — | — | COM | 21871D103 |
| RPD | Rapid7 Inc | 219,000 | $13.41M | 0.0% | $61.24 | — | — | COM | 753422104 |
| PNR | Pentair PLC | 292,808 | $13.4M | 0.0% | $45.77 | — | — | SHS | G7S00T104 |
| NTRS | Northern Trust Corp | 171,811 | $13.4M | 0.0% | $77.97 | — | — | COM | 665859104 |
| CHE | Chemed Corp | 27,863 | $13.38M | 0.0% | $480.35 | — | — | COM | 16359R103 |
| PLNT | Planet Fitness Inc | 214,909 | $13.24M | 0.0% | $61.62 | — | — | CL A | 72703H101 |
| EXPO | Exponent Inc | 183,277 | $13.2M | 0.0% | $72.03 | — | — | COM | 30214U102 |
| AGIO | Agios Pharmaceuticals Inc | 375,416 | $13.14M | 0.0% | $35.00 | — | — | COM | 00847X104 |
| MKSI | MKS Instruments Inc | 119,800 | $13.09M | 0.0% | $109.23 | — | — | COM | 55306N104 |
| CHTR | Charter Communications Inc | 20,924 | $13.06M | 0.0% | $624.35 | — | — | CL A | 16119P108 |
| MSM | MSC Industrial Direct Co Inc | 204,900 | $12.97M | 0.0% | $63.28 | — | — | CL A | 553530106 |
| LULU | Lululemon Athletica Inc | 39,267 | $12.93M | 0.0% | $329.39 | — | — | COM | 550021109 |
| KLAC | KLA Corp | 66,713 | $12.93M | 0.0% | $193.74 | — | — | COM NEW | 482480100 |
| SEE | Sealed Air Corp | 331,389 | $12.86M | 0.0% | $38.81 | — | — | COM | 81211K100 |
| TDY | Teledyne Technologies Inc | 41,393 | $12.84M | 0.0% | $310.22 | — | — | COM | 879360105 |
| GS | Goldman Sachs Group Inc/The | 63,818 | $12.83M | 0.0% | $200.98 | — | — | COM | 38141G104 |
| — | FLIR Systems Inc | 357,700 | $12.82M | 0.0% | $35.85 | — | — | COM | 302445101 |
| VMC | Vulcan Materials Co | 94,593 | $12.82M | 0.0% | $135.54 | — | — | COM | 929160109 |
| — | SVB Financial Group | 53,178 | $12.8M | 0.0% | $240.63 | — | — | COM | 78486Q101 |
| — | Jazz Pharmaceuticals PLC | 12,558,000 | $12.79M | 0.0% | $1.02 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | Mimecast Ltd | 269,000 | $12.62M | 0.0% | $46.92 | — | — | ORD SHS | G14838109 |
| FICO | Fair Isaac Corp | 29,466 | $12.53M | 0.0% | $425.37 | — | — | COM | 303250104 |
| — | New Oriental Education & Technology Group Inc | 83,471 | $12.34M | 0.0% | $147.87 | — | — | SPON ADR | 647581107 |
| SNX | SYNNEX Corp | 87,700 | $12.28M | 0.0% | $140.06 | — | — | COM | 87162W100 |
| VICI | VICI Properties Inc | 522,525 | $12.21M | 0.0% | $23.37 | — | — | COM | 925652109 |
| OTIS | Otis Worldwide Corp | 194,958 | $12.17M | 0.0% | $62.42 | — | — | COM | 68902V107 |
| YUM | Yum! Brands Inc | 133,023 | $12.14M | 0.0% | $91.30 | — | — | COM | 988498101 |
| — | Easterly Government Properties Inc | 541,573 | $12.14M | 0.0% | $22.41 | — | — | COM | 27616P103 |
| MKTX | MarketAxess Holdings Inc | 25,128 | $12.1M | 0.0% | $481.61 | — | — | COM | 57060D108 |
| IVZ | Invesco Ltd | 1,054,973 | $12.04M | 0.0% | $11.41 | — | — | SHS | G491BT108 |
| AON | Aon PLC | 57,933 | $11.95M | 0.0% | $206.29 | — | — | SHS CL A | G0403H108 |
| — | Zillow Group Inc | 6,900,000 | $11.94M | 0.0% | $1.73 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| FAST | Fastenal Co | 264,192 | $11.91M | 0.0% | $45.09 | — | — | COM | 311900104 |
| MKC | McCormick & Co Inc/MD | 60,967 | $11.83M | 0.0% | $194.11 | — | — | COM NON VTG | 579780206 |
| NTRA | Natera Inc | 163,600 | $11.82M | 0.0% | $72.24 | — | — | COM | 632307104 |
| — | Zynga Inc | 9,236,000 | $11.74M | 0.0% | $1.27 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | People's United Financial Inc | 1,133,300 | $11.68M | 0.0% | $10.31 | — | — | COM | 712704105 |
| — | Sailpoint Technologies Holdings Inc | 295,000 | $11.67M | 0.0% | $39.57 | — | — | COM | 78781P105 |
| — | Tabula Rasa HealthCare Inc | 285,964 | $11.66M | 0.0% | $40.77 | — | — | COM | 873379101 |
| VRSN | VeriSign Inc | 56,398 | $11.55M | 0.0% | $204.87 | — | — | COM | 92343E102 |
| MRNA | Moderna Inc | 163,088 | $11.54M | 0.0% | $70.75 | — | — | COM | 60770K107 |
| RRX | Regal Beloit Corp | 122,800 | $11.53M | 0.0% | $93.87 | — | — | COM | 758750103 |
| ARGX | Argenx SE | 43,582 | $11.44M | 0.0% | $262.52 | — | — | SPONSORED ADR | 04016X101 |
| CNC | Centene Corp | 194,324 | $11.34M | 0.0% | $58.33 | — | — | COM | 15135B101 |
| IEX | IDEX Corp | 61,960 | $11.3M | 0.0% | $182.41 | — | — | COM | 45167R104 |
| LSCC | Lattice Semiconductor Corp | 390,000 | $11.29M | 0.0% | $28.96 | — | — | COM | 518415104 |
| — | Blackline Inc | 8,158,000 | $11.24M | 0.0% | $1.38 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| GLPI | Gaming and Leisure Properties Inc | 303,940 | $11.22M | 0.0% | $36.93 | — | — | COM | 36467J108 |
| AVTR | Avantor Inc | 498,900 | $11.22M | 0.0% | $22.49 | — | — | COM | 05352A100 |
| TMUS | T-Mobile US Inc | 97,931 | $11.2M | 0.0% | $114.36 | — | — | COM | 872590104 |
| MOH | Molina Healthcare Inc | 60,749 | $11.12M | 0.0% | $183.03 | — | — | COM | 60855R100 |
| ZLAB | Zai Lab Ltd | 133,054 | $11.07M | 0.0% | $83.18 | — | — | ADR | 98887Q104 |
| LOGI | Logitech International SA | 150,135 | $11.04M | 0.0% | $73.56 | — | — | SHS | H50430232 |
| BR | Broadridge Financial Solutions Inc | 83,468 | $11.02M | 0.0% | $132.00 | — | — | COM | 11133T103 |
| — | Hanesbrands Inc | 699,300 | $11.01M | 0.0% | $15.75 | — | — | COM | 410345102 |
| ACIW | ACI Worldwide Inc | 419,859 | $10.97M | 0.0% | $26.13 | — | — | COM | 004498101 |
| — | Proofpoint Inc | 10,943,000 | $10.95M | 0.0% | $1.00 | — | — | NOTE 0.250% 8/1 | 743424AF0 |
| CCI | Crown Castle International Corp | 65,051 | $10.83M | 0.0% | $166.50 | — | — | COM | 22822V101 |
| ESTC | Elastic NV | 100,200 | $10.81M | 0.0% | $107.89 | — | — | ORD SHS | N14506104 |
| WSM | Williams-Sonoma Inc | 119,427 | $10.8M | 0.0% | $90.44 | — | — | COM | 969904101 |
| BLDR | Builders FirstSource Inc | 331,100 | $10.8M | 0.0% | $32.62 | — | — | COM | 12008R107 |
| PEN | Penumbra Inc | 55,360 | $10.76M | 0.0% | $194.38 | — | — | COM | 70975L107 |
| JKHY | Jack Henry & Associates Inc | 66,082 | $10.74M | 0.0% | $162.60 | — | — | COM | 426281101 |
| — | Verint Systems Inc | 222,674 | $10.73M | 0.0% | $48.18 | — | — | COM | 92343X100 |
| EME | EMCOR Group Inc | 158,300 | $10.72M | 0.0% | $67.71 | — | — | COM | 29084Q100 |
| — | Nuance Communications Inc | 322,800 | $10.71M | 0.0% | $33.19 | — | — | COM | 67020Y100 |
| RCI | Rogers Communications Inc | 269,354 | $10.68M | 0.0% | $39.65 | — | — | CL B | 775109200 |
| — | Teradyne Inc | 4,172,000 | $10.67M | 0.0% | $2.56 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| NXST | Nexstar Media Group Inc | 118,000 | $10.61M | 0.0% | $89.93 | — | — | CL A | 65336K103 |
| GNRC | Generac Holdings Inc | 54,600 | $10.57M | 0.0% | $193.64 | — | — | COM | 368736104 |
| PNC | PNC Financial Services Group Inc/The | 96,143 | $10.57M | 0.0% | $109.91 | — | — | COM | 693475105 |
| NTAP | NetApp Inc | 240,905 | $10.56M | 0.0% | $43.84 | — | — | COM | 64110D104 |
| INFY | Infosys Ltd | 764,630 | $10.56M | 0.0% | $13.81 | — | — | SPONSORED ADR | 456788108 |
| — | Okta Inc | 7,950,000 | $10.55M | 0.0% | $1.33 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| ROST | Ross Stores Inc | 112,754 | $10.52M | 0.0% | $93.32 | — | — | COM | 778296103 |
| DEI | Douglas Emmett Inc | 418,572 | $10.51M | 0.0% | $25.10 | — | — | COM | 25960P109 |
| GH | Guardant Health Inc | 93,681 | $10.47M | 0.0% | $111.78 | — | — | COM | 40131M109 |
| TREX | Trex Co Inc | 145,400 | $10.41M | 0.0% | $71.60 | — | — | COM | 89531P105 |
| ICLR | ICON PLC | 54,426 | $10.4M | 0.0% | $191.09 | — | — | SHS | G4705A100 |
| HST | Host Hotels & Resorts Inc | 958,770 | $10.35M | 0.0% | $10.79 | — | — | COM | 44107P104 |
| LYB | LyondellBasell Industries NV | 146,541 | $10.33M | 0.0% | $70.49 | — | — | SHS - A - | N53745100 |
| KGC | Kinross Gold Corp | 1,164,200 | $10.27M | 0.0% | $8.82 | — | — | COM | 496902404 |
| ETR | Entergy Corp | 103,232 | $10.17M | 0.0% | $98.53 | — | — | COM | 29364G103 |
| MMS | MAXIMUS Inc | 146,600 | $10.03M | 0.0% | $68.41 | — | — | COM | 577933104 |
| BKR | Baker Hughes Co | 754,260 | $10.02M | 0.0% | $13.29 | — | — | CL A | 05722G100 |
| FDX | FedEx Corp | 39,717 | $9.989M | 0.0% | $251.50 | — | — | COM | 31428X106 |
| NWL | Newell Brands Inc | 581,980 | $9.987M | 0.0% | $17.16 | — | — | COM | 651229106 |
| — | Colfax Corp | 318,100 | $9.976M | 0.0% | $31.36 | — | — | COM | 194014106 |
| BTG | B2Gold Corp | 1,524,900 | $9.942M | 0.0% | $6.52 | — | — | COM | 11777Q209 |
| MSI | Motorola Solutions Inc | 63,388 | $9.94M | 0.0% | $156.81 | — | — | COM NEW | 620076307 |
| CM | Canadian Imperial Bank of Commerce | 132,843 | $9.926M | 0.0% | $74.72 | — | — | COM | 136069101 |
| EMN | Eastman Chemical Co | 126,900 | $9.914M | 0.0% | $78.12 | — | — | COM | 277432100 |
| SSNC | SS&C Technologies Holdings Inc | 163,495 | $9.894M | 0.0% | $60.52 | — | — | COM | 78467J100 |
| D | Dominion Energy Inc | 125,088 | $9.874M | 0.0% | $78.94 | — | — | COM | 25746U109 |
| TGNA | TEGNA Inc | 836,705 | $9.831M | 0.0% | $11.75 | — | — | COM | 87901J105 |
| PFSI | PennyMac Financial Services Inc | 168,334 | $9.784M | 0.0% | $58.12 | — | — | COM | 70932M107 |
| LAD | Lithia Motors Inc | 42,900 | $9.779M | 0.0% | $227.95 | — | — | CL A | 536797103 |
| MTCH | Match Group Inc | 87,807 | $9.716M | 0.0% | $110.65 | — | — | COM | 57667L107 |
| TYL | Tyler Technologies Inc | 27,826 | $9.699M | 0.0% | $348.56 | — | — | COM | 902252105 |
| SRPT | Sarepta Therapeutics Inc | 68,985 | $9.688M | 0.0% | $140.44 | — | — | COM | 803607100 |
| — | Splunk Inc | 6,898,000 | $9.616M | 0.0% | $1.39 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| CRNC | Cerence Inc | 194,500 | $9.505M | 0.0% | $48.87 | — | — | COM | 156727109 |
| — | Eaton Vance Corp | 247,200 | $9.431M | 0.0% | $38.15 | — | — | COM NON VTG | 278265103 |
| TDC | Teradata Corp | 414,700 | $9.414M | 0.0% | $22.70 | — | — | COM | 88076W103 |
| TSCO | Tractor Supply Co | 65,479 | $9.386M | 0.0% | $143.34 | — | — | COM | 892356106 |
| — | DexCom Inc | 3,702,000 | $9.385M | 0.0% | $2.54 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| PLMR | Palomar Holdings Inc | 89,450 | $9.324M | 0.0% | $104.24 | — | — | COM | 69753M105 |
| ALLE | Allegion plc | 94,209 | $9.318M | 0.0% | $98.91 | — | — | ORD SHS | G0176J109 |
| — | Blueprint Medicines Corp | 100,473 | $9.314M | 0.0% | $92.70 | — | — | COM | 09627Y109 |
| — | Live Nation Entertainment Inc | 8,330,000 | $9.311M | 0.0% | $1.12 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| RHI | Robert Half International Inc | 174,800 | $9.254M | 0.0% | $52.94 | — | — | COM | 770323103 |
| — | ON Semiconductor Corp | 6,930,000 | $9.231M | 0.0% | $1.33 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| IBKR | Interactive Brokers Group Inc | 189,700 | $9.168M | 0.0% | $48.33 | — | — | COM CL A | 45841N107 |
| — | Hunt Cos Finance Trust Inc | 3,340,780 | $9.12M | 0.0% | $2.73 | — | — | COM | 44558T100 |
| — | Arista Networks Inc | 43,920 | $9.088M | 0.0% | $206.92 | — | — | COM | 040413106 |
| — | IAC/InterActiveCorp | 75,863 | $9.086M | 0.0% | $119.77 | — | — | COM | 44891N109 |
| QLYS | Qualys Inc | 92,485 | $9.064M | 0.0% | $98.01 | — | — | COM | 74758T303 |
| GWRE | Guidewire Software Inc | 86,724 | $9.043M | 0.0% | $104.27 | — | — | COM | 40171V100 |
| BCE | BCE Inc | 216,801 | $8.991M | 0.0% | $41.47 | — | — | COM NEW | 05534B760 |
| — | Rexnord Corp | 300,700 | $8.973M | 0.0% | $29.84 | — | — | COM | 76169B102 |
| — | Illumina Inc | 8,392,000 | $8.922M | 0.0% | $1.06 | — | — | NOTE 8/1 | 452327AK5 |
| ZD | J2 Global Inc | 128,700 | $8.909M | 0.0% | $69.22 | — | — | COM | 48123V102 |
| — | Bluebird Bio Inc | 165,039 | $8.904M | 0.0% | $53.95 | — | — | COM | 09609G100 |
| — | BMC Stock Holdings Inc | 207,900 | $8.904M | 0.0% | $42.83 | — | — | COM | 05591B109 |
| — | BioMarin Pharmaceutical Inc | 8,320,000 | $8.867M | 0.0% | $1.07 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MAA | Mid-America Apartment Communities Inc | 76,222 | $8.839M | 0.0% | $115.96 | — | — | COM | 59522J103 |
| XYL | Xylem Inc/NY | 104,278 | $8.771M | 0.0% | $84.11 | — | — | COM | 98419M100 |
| ONC | BeiGene Ltd | 30,598 | $8.764M | 0.0% | $286.42 | — | — | SPONSORED ADR | 07725L102 |
| NBIS | Yandex NV | 133,332 | $8.7M | 0.0% | $65.25 | — | — | SHS CLASS A | N97284108 |
| CDW | CDW Corp/DE | 72,688 | $8.688M | 0.0% | $119.52 | — | — | COM | 12514G108 |
| CSGP | CoStar Group Inc | 10,210 | $8.663M | 0.0% | $848.48 | — | — | COM | 22160N109 |
| INGR | Ingredion Inc | 114,441 | $8.661M | 0.0% | $75.68 | — | — | COM | 457187102 |
| — | Laboratory Corp of America Holdings | 45,910 | $8.643M | 0.0% | $188.26 | — | — | COM NEW | 50540R409 |
| DGX | Quest Diagnostics Inc | 75,175 | $8.607M | 0.0% | $114.49 | — | — | COM | 74834L100 |
| — | Freeline Therapeutics Holdings plc | 549,154 | $8.572M | 0.0% | $15.61 | — | — | SPONSORED ADS | 35655L107 |
| — | Shockwave Medical Inc | 112,700 | $8.543M | 0.0% | $75.80 | — | — | COM | 82489T104 |
| — | SINA Corp/China | 199,600 | $8.505M | 0.0% | $42.61 | — | — | ORD | G81477104 |
| — | MyoKardia Inc | 62,153 | $8.473M | 0.0% | $136.32 | — | — | COM | 62857M105 |
| AQN | Algonquin Power & Utilities Corp | 580,500 | $8.44M | 0.0% | $14.54 | — | — | COM | 015857105 |
| TRU | TransUnion | 99,998 | $8.413M | 0.0% | $84.13 | — | — | COM | 89400J107 |
| CHRW | CH Robinson Worldwide Inc | 81,426 | $8.321M | 0.0% | $102.19 | — | — | COM NEW | 12541W209 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 157,511 | $8.317M | 0.0% | $52.80 | — | — | CORE MSCI EMKT | 46434G103 |
| SEM | Select Medical Holdings Corp | 398,700 | $8.301M | 0.0% | $20.82 | — | — | COM | 81619Q105 |
| VCYT | Veracyte Inc | 255,000 | $8.285M | 0.0% | $32.49 | — | — | COM | 92337F107 |
| TKR | Timken Co/The | 151,100 | $8.193M | 0.0% | $54.22 | — | — | COM | 887389104 |
| — | Patterson Cos Inc | 339,500 | $8.184M | 0.0% | $24.11 | — | — | COM | 703395103 |
| LII | Lennox International Inc | 29,993 | $8.176M | 0.0% | $272.60 | — | — | COM | 526107107 |
| PSA | Public Storage | 36,655 | $8.164M | 0.0% | $222.73 | — | — | COM | 74460D109 |
| — | General Electric Co | 1,293,691 | $8.06M | 0.0% | $6.23 | — | — | COM | 369604103 |
| — | PRA Health Sciences Inc | 79,305 | $8.045M | 0.0% | $101.44 | — | — | COM | 69354M108 |
| FLS | Flowserve Corp | 294,600 | $8.04M | 0.0% | $27.29 | — | — | COM | 34354P105 |
| — | Cree Inc | 6,450,000 | $8.006M | 0.0% | $1.24 | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| DNLI | Denali Therapeutics Inc | 223,071 | $7.993M | 0.0% | $35.83 | — | — | COM | 24823R105 |
| — | Turning Point Therapeutics Inc | 91,466 | $7.99M | 0.0% | $87.35 | — | — | COM | 90041T108 |
| — | Sage Therapeutics Inc | 129,377 | $7.908M | 0.0% | $61.12 | — | — | COM | 78667J108 |
| LAMR | Lamar Advertising Co | 119,200 | $7.887M | 0.0% | $66.17 | — | — | CL A | 512816109 |
| SCHW | Charles Schwab Corp/The | 216,762 | $7.852M | 0.0% | $36.22 | — | — | COM | 808513105 |
| POOL | Pool Corp | 23,418 | $7.834M | 0.0% | $334.53 | — | — | COM | 73278L105 |
| FNV | Franco-Nevada Corp | 55,700 | $7.775M | 0.0% | $139.59 | — | — | COM | 351858105 |
| — | Fortive Corp | 7,687,000 | $7.749M | 0.0% | $1.01 | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| ENPH | Enphase Energy Inc | 92,800 | $7.664M | 0.0% | $82.59 | — | — | COM | 29355A107 |
| FOLD | Amicus Therapeutics Inc | 540,506 | $7.632M | 0.0% | $14.12 | — | — | COM | 03152W109 |
| CVSA | Adtalem Global Education Inc | 305,851 | $7.506M | 0.0% | $24.54 | — | — | COM | 00737L103 |
| SLF | Sun Life Financial Inc | 184,285 | $7.506M | 0.0% | $40.73 | — | — | COM | 866796105 |
| — | Booking Holdings Inc | 6,857,000 | $7.414M | 0.0% | $1.08 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | NuVasive Inc | 7,229,000 | $7.389M | 0.0% | $1.02 | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | Workday Inc | 4,788,000 | $7.388M | 0.0% | $1.54 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| MTH | Meritage Homes Corp | 65,849 | $7.269M | 0.0% | $110.39 | — | — | COM | 59001A102 |
| — | Y-mAbs Therapeutics Inc | 189,197 | $7.263M | 0.0% | $38.39 | — | — | COM | 984241109 |
| — | CyrusOne Inc | 103,589 | $7.254M | 0.0% | $70.03 | — | — | COM | 23283R100 |
| — | FireEye Inc | 585,700 | $7.23M | 0.0% | $12.34 | — | — | COM | 31816Q101 |
| — | Perspecta Inc | 367,994 | $7.158M | 0.0% | $19.45 | — | — | COM | 715347100 |
| ABG | Asbury Automotive Group Inc | 73,000 | $7.114M | 0.0% | $97.45 | — | — | COM | 043436104 |
| — | LivePerson Inc | 136,111 | $7.076M | 0.0% | $51.99 | — | — | COM | 538146101 |
| PDD | Pinduoduo Inc | 94,538 | $7.01M | 0.0% | $74.15 | — | — | SPONSORED ADS | 722304102 |
| TMDX | TransMedics Group Inc | 508,465 | $7.007M | 0.0% | $13.78 | — | — | COM | 89377M109 |
| FDS | FactSet Research Systems Inc | 20,920 | $7.006M | 0.0% | $334.89 | — | — | COM | 303075105 |
| — | Exact Sciences Corp | 5,865,000 | $6.935M | 0.0% | $1.18 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| WCC | WESCO International Inc | 156,100 | $6.872M | 0.0% | $44.02 | — | — | COM | 95082P105 |
| RDWR | Radware Ltd | 280,000 | $6.787M | 0.0% | $24.24 | — | — | ORD | M81873107 |
| IONS | Ionis Pharmaceuticals Inc | 142,925 | $6.782M | 0.0% | $47.45 | — | — | COM | 462222100 |
| CFG | Citizens Financial Group Inc | 268,204 | $6.781M | 0.0% | $25.28 | — | — | COM | 174610105 |
| BA | Boeing Co/The | 40,893 | $6.758M | 0.0% | $165.26 | — | — | COM | 097023105 |
| NBIX | Neurocrine Biosciences Inc | 70,056 | $6.737M | 0.0% | $96.17 | — | — | COM | 64125C109 |
| NSIT | Insight Enterprises Inc | 118,100 | $6.682M | 0.0% | $56.58 | — | — | COM | 45765U103 |
| HEI | HEICO Corp | 63,800 | $6.677M | 0.0% | $104.66 | — | — | COM | 422806109 |
| KURA | Kura Oncology Inc | 217,163 | $6.654M | 0.0% | $30.64 | — | — | COM | 50127T109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 48,719 | $6.561M | 0.0% | $134.67 | — | — | IBOXX INV CP ETF | 464287242 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 68,401 | $6.548M | 0.0% | $95.73 | — | — | INT-TERM CORP | 92206C870 |
| MCK | McKesson Corp | 43,815 | $6.525M | 0.0% | $148.92 | — | — | COM | 58155Q103 |
| — | Hess Corp | 159,263 | $6.519M | 0.0% | $40.93 | — | — | COM | 42809H107 |
| COR | AmerisourceBergen Corp | 67,093 | $6.502M | 0.0% | $96.91 | — | — | COM | 03073E105 |
| MTX | Minerals Technologies Inc | 126,600 | $6.469M | 0.0% | $51.10 | — | — | COM | 603158106 |
| ACAD | ACADIA Pharmaceuticals Inc | 156,225 | $6.445M | 0.0% | $41.25 | — | — | COM | 004225108 |
| — | Maxim Integrated Products Inc | 94,076 | $6.361M | 0.0% | $67.62 | — | — | COM | 57772K101 |
| JACK | Jack in the Box Inc | 80,000 | $6.345M | 0.0% | $79.31 | — | — | COM | 466367109 |
| — | Yamana Gold Inc | 1,112,400 | $6.318M | 0.0% | $5.68 | — | — | COM | 98462Y100 |
| — | VYNE Therapeutics Inc | 3,731,815 | $6.195M | 0.0% | $1.66 | — | — | COM NEW | 92941V100 |
| SYNA | Synaptics Inc | 76,700 | $6.168M | 0.0% | $80.42 | — | — | COM | 87157D109 |
| NTCT | NetScout Systems Inc | 279,500 | $6.101M | 0.0% | $21.83 | — | — | COM | 64115T104 |
| RGA | Reinsurance Group of America Inc | 64,055 | $6.097M | 0.0% | $95.18 | — | — | COM NEW | 759351604 |
| CMA | Comerica Inc | 158,983 | $6.081M | 0.0% | $38.25 | — | — | COM | 200340107 |
| — | Life Storage Inc | 57,619 | $6.066M | 0.0% | $105.28 | — | — | COM | 53223X107 |
| ORA | Ormat Technologies Inc | 101,800 | $6.017M | 0.0% | $59.11 | — | — | COM | 686688102 |
| EQR | Equity Residential | 117,087 | $6.01M | 0.0% | $51.33 | — | — | SH BEN INT | 29476L107 |
| — | RealPage Inc | 104,276 | $6.01M | 0.0% | $57.64 | — | — | COM | 75606N109 |
| — | American Campus Communities Inc | 171,583 | $5.992M | 0.0% | $34.92 | — | — | COM | 024835100 |
| — | Cloudera Inc | 549,900 | $5.988M | 0.0% | $10.89 | — | — | COM | 18914U100 |
| AMKR | Amkor Technology Inc | 528,200 | $5.916M | 0.0% | $11.20 | — | — | COM | 031652100 |
| MPWR | Monolithic Power Systems Inc | 21,035 | $5.882M | 0.0% | $279.63 | — | — | COM | 609839105 |
| CSGS | CSG Systems International Inc | 143,600 | $5.88M | 0.0% | $40.95 | — | — | COM | 126349109 |
| XRX | Xerox Holdings Corp | 311,500 | $5.847M | 0.0% | $18.77 | — | — | COM NEW | 98421M106 |
| UGI | UGI Corp | 177,200 | $5.844M | 0.0% | $32.98 | — | — | COM | 902681105 |
| HRL | Hormel Foods Corp | 119,176 | $5.826M | 0.0% | $48.89 | — | — | COM | 440452100 |
| BAX | Baxter International Inc | 72,198 | $5.807M | 0.0% | $80.43 | — | — | COM | 071813109 |
| IVV | iShares Core S&P 500 ETF | 17,376 | $5.804M | 0.0% | $334.02 | — | — | CORE S&P500 ETF | 464287200 |
| BLD | TopBuild Corp | 33,700 | $5.752M | 0.0% | $170.68 | — | — | COM | 89055F103 |
| ACH | Owens & Minor Inc | 228,100 | $5.728M | 0.0% | $25.11 | — | — | COM | 690732102 |
| JBL | Jabil Inc | 166,900 | $5.718M | 0.0% | $34.26 | — | — | COM | 466313103 |
| APLS | Apellis Pharmaceuticals Inc | 189,427 | $5.715M | 0.0% | $30.17 | — | — | COM | 03753U106 |
| SO | Southern Co/The | 105,377 | $5.714M | 0.0% | $54.22 | — | — | COM | 842587107 |
| STAG | STAG Industrial Inc | 185,800 | $5.665M | 0.0% | $30.49 | — | — | COM | 85254J102 |
| XP | XP Inc | 134,074 | $5.59M | 0.0% | $41.69 | — | — | CL A | G98239109 |
| TFC | Truist Financial Corp | 145,747 | $5.546M | 0.0% | $38.05 | — | — | COM | 89832Q109 |
| TRP | TC Energy Corp | 130,221 | $5.471M | 0.0% | $42.01 | — | — | COM | 87807B107 |
| RSG | Republic Services Inc | 58,545 | $5.465M | 0.0% | $93.35 | — | — | COM | 760759100 |
| — | Federal Realty Investment Trust | 74,377 | $5.462M | 0.0% | $73.44 | — | — | SH BEN INT NEW | 313747206 |
| BC | Brunswick Corp/DE | 92,636 | $5.457M | 0.0% | $58.91 | — | — | COM | 117043109 |
| — | Outfront Media Inc | 372,700 | $5.423M | 0.0% | $14.55 | — | — | COM | 69007J106 |
| RMBS | Rambus Inc | 394,400 | $5.399M | 0.0% | $13.69 | — | — | COM | 750917106 |
| — | Mirati Therapeutics Inc | 32,501 | $5.397M | 0.0% | $166.06 | — | — | COM | 60468T105 |
| — | Premier Inc | 164,207 | $5.391M | 0.0% | $32.83 | — | — | CL A | 74051N102 |
| — | TherapeuticsMD Inc | 3,388,081 | $5.353M | 0.0% | $1.58 | — | — | COM | 88338N107 |
| YETI | YETI Holdings Inc | 118,000 | $5.348M | 0.0% | $45.32 | — | — | COM | 98585X104 |
| MGA | Magna International Inc | 116,859 | $5.346M | 0.0% | $45.75 | — | — | COM | 559222401 |
| CROX | Crocs Inc | 124,800 | $5.333M | 0.0% | $42.73 | — | — | COM | 227046109 |
| — | TD Ameritrade Holding Corp | 135,314 | $5.298M | 0.0% | $39.15 | — | — | COM | 87236Y108 |
| EPR | EPR Properties | 192,409 | $5.291M | 0.0% | $27.50 | — | — | COM SH BEN INT | 26884U109 |
| DXC | DXC Technology Co | 296,200 | $5.287M | 0.0% | $17.85 | — | — | COM | 23355L106 |
| — | Guidewire Software Inc | 4,600,000 | $5.247M | 0.0% | $1.14 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| GNTX | Gentex Corp | 203,542 | $5.241M | 0.0% | $25.75 | — | — | COM | 371901109 |
| LHX | L3Harris Technologies Inc | 30,579 | $5.193M | 0.0% | $169.82 | — | — | COM | 502431109 |
| CNNE | Cannae Holdings Inc | 139,300 | $5.19M | 0.0% | $37.26 | — | — | COM | 13765N107 |
| IRTC | iRhythm Technologies Inc | 21,733 | $5.175M | 0.0% | $238.12 | — | — | COM | 450056106 |
| TTEC | TTEC Holdings Inc | 94,375 | $5.148M | 0.0% | $54.55 | — | — | COM | 89854H102 |
| FAF | First American Financial Corp | 100,700 | $5.127M | 0.0% | $50.91 | — | — | COM | 31847R102 |
| ITRI | Itron Inc | 84,402 | $5.126M | 0.0% | $60.73 | — | — | COM | 465741106 |
| ZNTL | Zentalis Pharmaceuticals Inc | 156,087 | $5.102M | 0.0% | $32.69 | — | — | COM | 98943L107 |
| PM | Philip Morris International Inc | 67,523 | $5.063M | 0.0% | $74.98 | — | — | COM | 718172109 |
| — | Syneos Health Inc | 95,100 | $5.056M | 0.0% | $53.17 | — | — | CL A | 87166B102 |
| — | Change Healthcare Inc | 348,167 | $5.052M | 0.0% | $14.51 | — | — | COM | 15912K100 |
| BIGGQ | Big Lots Inc | 111,800 | $4.986M | 0.0% | $44.60 | — | — | COM | 089302103 |
| GEO | GEO Group Inc/The | 439,100 | $4.979M | 0.0% | $11.34 | — | — | COM | 36162J106 |
| — | Illumina Inc | 3,843,000 | $4.97M | 0.0% | $1.29 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| WFC | Wells Fargo & Co | 211,306 | $4.968M | 0.0% | $23.51 | — | — | COM | 949746101 |
| NSA | National Storage Affiliates Trust | 151,800 | $4.965M | 0.0% | $32.71 | — | — | COM SHS BEN IN | 637870106 |
| — | Dicerna Pharmaceuticals Inc | 274,659 | $4.941M | 0.0% | $17.99 | — | — | COM | 253031108 |
| MUSA | Murphy USA Inc | 38,300 | $4.913M | 0.0% | $128.28 | — | — | COM | 626755102 |
| MDRX | Allscripts Healthcare Solutions Inc | 603,400 | $4.912M | 0.0% | $8.14 | — | — | COM | 01988P108 |
| OSK | Oshkosh Corp | 66,600 | $4.895M | 0.0% | $73.50 | — | — | COM | 688239201 |
| ITGR | Integer Holdings Corp | 82,500 | $4.868M | 0.0% | $59.01 | — | — | COM | 45826H109 |
| BMI | Badger Meter Inc | 74,336 | $4.859M | 0.0% | $65.37 | — | — | COM | 056525108 |
| RCKT | Rocket Pharmaceuticals Inc | 212,186 | $4.851M | 0.0% | $22.86 | — | — | COM | 77313F106 |
| RGEN | Repligen Corp | 32,800 | $4.839M | 0.0% | $147.53 | — | — | COM | 759916109 |
| — | Sykes Enterprises Inc | 140,900 | $4.82M | 0.0% | $34.21 | — | — | COM | 871237103 |
| COP | ConocoPhillips | 146,463 | $4.81M | 0.0% | $32.84 | — | — | COM | 20825C104 |
| CTVA | Corteva Inc | 166,713 | $4.803M | 0.0% | $28.81 | — | — | COM | 22052L104 |
| DOW | Dow Inc | 101,455 | $4.774M | 0.0% | $47.06 | — | — | COM | 260557103 |
| ENTG | Entegris Inc | 64,200 | $4.773M | 0.0% | $74.35 | — | — | COM | 29362U104 |
| MSTR | MicroStrategy Inc | 31,494 | $4.742M | 0.0% | $150.57 | — | — | CL A NEW | 594972408 |
| AFL | Aflac Inc | 130,117 | $4.73M | 0.0% | $36.35 | — | — | COM | 001055102 |
| AMRC | Ameresco Inc | 141,584 | $4.729M | 0.0% | $33.40 | — | — | CL A | 02361E108 |
| SYY | Sysco Corp | 75,872 | $4.721M | 0.0% | $62.22 | — | — | COM | 871829107 |
| SITE | SiteOne Landscape Supply Inc | 38,400 | $4.683M | 0.0% | $121.95 | — | — | COM | 82982L103 |
| MTG | MGIC Investment Corp | 525,400 | $4.655M | 0.0% | $8.86 | — | — | COM | 552848103 |
| ABEV | Ambev SA | 2,044,713 | $4.622M | 0.0% | $2.26 | — | — | SPONSORED ADR | 02319V103 |
| — | Lam Research Corp | 13,891 | $4.609M | 0.0% | $331.80 | — | — | COM | 512807108 |
| BJ | BJ's Wholesale Club Holdings Inc | 110,900 | $4.608M | 0.0% | $41.55 | — | — | COM | 05550J101 |
| TRV | Travelers Cos Inc/The | 42,448 | $4.593M | 0.0% | $108.20 | — | — | COM | 89417E109 |
| PRGS | Progress Software Corp | 125,100 | $4.589M | 0.0% | $36.68 | — | — | COM | 743312100 |
| NVCR | Novocure Ltd | 41,000 | $4.564M | 0.0% | $111.32 | — | — | ORD SHS | G6674U108 |
| COLM | Columbia Sportswear Co | 52,262 | $4.546M | 0.0% | $86.98 | — | — | COM | 198516106 |
| ESS | Essex Property Trust Inc | 22,569 | $4.531M | 0.0% | $200.76 | — | — | COM | 297178105 |
| OPLN | KAR Auction Services Inc | 312,400 | $4.499M | 0.0% | $14.40 | — | — | COM | 48238T109 |
| SBRA | Sabra Health Care REIT Inc | 325,129 | $4.482M | 0.0% | $13.79 | — | — | COM | 78573L106 |
| — | Altra Industrial Motion Corp | 120,993 | $4.473M | 0.0% | $36.97 | — | — | COM | 02208R106 |
| CCEP | Coca-Cola European Partners PLC | 115,191 | $4.47M | 0.0% | $38.81 | — | — | SHS | G25839104 |
| ROL | Rollins Inc | 82,411 | $4.465M | 0.0% | $54.18 | — | — | COM | 775711104 |
| FOXF | Fox Factory Holding Corp | 60,000 | $4.46M | 0.0% | $74.33 | — | — | COM | 35138V102 |
| — | Qurate Retail Inc | 620,400 | $4.454M | 0.0% | $7.18 | — | — | COM SER A | 74915M100 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 68,104 | $4.427M | 0.0% | $65.00 | — | — | COM | G11196105 |
| DD | DuPont de Nemours Inc | 79,421 | $4.406M | 0.0% | $55.48 | — | — | COM | 26614N102 |
| MIRM | Mirum Pharmaceuticals Inc | 227,990 | $4.393M | 0.0% | $19.27 | — | — | COM | 604749101 |
| — | Stamps.com Inc | 18,200 | $4.385M | 0.0% | $240.93 | — | — | COM NEW | 852857200 |
| BDC | Belden Inc | 139,200 | $4.332M | 0.0% | $31.12 | — | — | COM | 077454106 |
| BYND | Beyond Meat Inc | 26,063 | $4.328M | 0.0% | $166.06 | — | — | COM | 08862E109 |
| — | Monmouth Real Estate Investment Corp | 311,500 | $4.314M | 0.0% | $13.85 | — | — | CL A | 609720107 |
| GRMN | Garmin Ltd | 45,013 | $4.27M | 0.0% | $94.86 | — | — | SHS | H2906T109 |
| DLX | Deluxe Corp | 165,800 | $4.266M | 0.0% | $25.73 | — | — | COM | 248019101 |
| DKS | Dick's Sporting Goods Inc | 73,100 | $4.231M | 0.0% | $57.88 | — | — | COM | 253393102 |
| GDDY | GoDaddy Inc | 54,790 | $4.162M | 0.0% | $75.96 | — | — | CL A | 380237107 |
| AJG | Arthur J Gallagher & Co | 39,417 | $4.162M | 0.0% | $105.59 | — | — | COM | 363576109 |
| OGS | ONE Gas Inc | 60,300 | $4.161M | 0.0% | $69.00 | — | — | COM | 68235P108 |
| TPICQ | TPI Composites Inc | 143,186 | $4.147M | 0.0% | $28.96 | — | — | COM | 87266J104 |
| XYZ | Square Inc | 25,447 | $4.136M | 0.0% | $162.53 | — | — | CL A | 852234103 |
| MLM | Martin Marietta Materials Inc | 17,455 | $4.108M | 0.0% | $235.35 | — | — | COM | 573284106 |
| PWR | Quanta Services Inc | 77,000 | $4.07M | 0.0% | $52.86 | — | — | COM | 74762E102 |
| VTR | Ventas Inc | 96,594 | $4.053M | 0.0% | $41.96 | — | — | COM | 92276F100 |
| FLEX | Flex Ltd | 363,300 | $4.047M | 0.0% | $11.14 | — | — | ORD | Y2573F102 |
| STRA | Strategic Education Inc | 43,983 | $4.023M | 0.0% | $91.47 | — | — | COM | 86272C103 |
| GPI | Group 1 Automotive Inc | 45,500 | $4.022M | 0.0% | $88.40 | — | — | COM | 398905109 |
| ABM | ABM Industries Inc | 109,500 | $4.014M | 0.0% | $36.66 | — | — | COM | 000957100 |
| G | Genpact Ltd | 102,400 | $3.988M | 0.0% | $38.95 | — | — | SHS | G3922B107 |
| PAG | Penske Automotive Group Inc | 83,400 | $3.975M | 0.0% | $47.66 | — | — | COM | 70959W103 |
| MTZ | MasTec Inc | 93,879 | $3.962M | 0.0% | $42.20 | — | — | COM | 576323109 |
| FCN | FTI Consulting Inc | 37,300 | $3.953M | 0.0% | $105.98 | — | — | COM | 302941109 |
| PNW | Pinnacle West Capital Corp | 52,947 | $3.947M | 0.0% | $74.55 | — | — | COM | 723484101 |
| — | Karuna Therapeutics Inc | 50,683 | $3.919M | 0.0% | $77.32 | — | — | COM | 48576A100 |
| ENS | EnerSys | 58,300 | $3.913M | 0.0% | $67.12 | — | — | COM | 29275Y102 |
| OSIS | OSI Systems Inc | 50,300 | $3.904M | 0.0% | $77.61 | — | — | COM | 671044105 |
| — | Liberty Media Corp-Liberty SiriusXM | 117,600 | $3.901M | 0.0% | $33.17 | — | — | COM A SIRIUSXM | 531229409 |
| CHGG | Chegg Inc | 54,300 | $3.879M | 0.0% | $71.44 | — | — | COM | 163092109 |
| CMPR | Cimpress PLC | 51,564 | $3.876M | 0.0% | $75.17 | — | — | SHS EURO | G2143T103 |
| — | Crane Co | 77,300 | $3.875M | 0.0% | $50.13 | — | — | COM | 224399105 |
| SFM | Sprouts Farmers Market Inc | 184,865 | $3.869M | 0.0% | $20.93 | — | — | COM | 85208M102 |
| GLW | Corning Inc | 119,128 | $3.861M | 0.0% | $32.41 | — | — | COM | 219350105 |
| WPM | Wheaton Precious Metals Corp | 78,353 | $3.844M | 0.0% | $49.06 | — | — | COM | 962879102 |
| — | Constellation Pharmaceuticals Inc | 189,696 | $3.843M | 0.0% | $20.26 | — | — | COM | 210373106 |
| ICFI | ICF International Inc | 62,100 | $3.821M | 0.0% | $61.53 | — | — | COM | 44925C103 |
| ALB | Albemarle Corp | 42,758 | $3.817M | 0.0% | $89.27 | — | — | COM | 012653101 |
| DLR | Digital Realty Trust Inc | 25,751 | $3.78M | 0.0% | $146.79 | — | — | COM | 253868103 |
| WMK | Weis Markets Inc | 78,200 | $3.754M | 0.0% | $48.01 | — | — | COM | 948849104 |
| VLO | Valero Energy Corp | 86,079 | $3.729M | 0.0% | $43.32 | — | — | COM | 91913Y100 |
| IEFA | iShares Core MSCI EAFE ETF | 61,484 | $3.725M | 0.0% | $60.58 | — | — | CORE MSCI EAFE | 46432F842 |
| — | NextGen Healthcare Inc | 291,700 | $3.716M | 0.0% | $12.74 | — | — | COM | 65343C102 |
| — | X4 Pharmaceuticals Inc | 546,078 | $3.697M | 0.0% | $6.77 | — | — | COM | 98420X103 |
| — | Mersana Therapeutics Inc | 196,766 | $3.664M | 0.0% | $18.62 | — | — | COM | 59045L106 |
| CWH | Camping World Holdings Inc | 122,900 | $3.656M | 0.0% | $29.75 | — | — | CL A | 13462K109 |
| LNC | Lincoln National Corp | 115,909 | $3.631M | 0.0% | $31.33 | — | — | COM | 534187109 |
| VLY | Valley National Bancorp | 527,200 | $3.611M | 0.0% | $6.85 | — | — | COM | 919794107 |
| — | Pretium Resources Inc | 288,600 | $3.607M | 0.0% | $12.50 | — | — | COM | 74139C102 |
| — | Xilinx Inc | 34,061 | $3.551M | 0.0% | $104.25 | — | — | COM | 983919101 |
| EGO | Eldorado Gold Corp | 335,700 | $3.542M | 0.0% | $10.55 | — | — | COM | 284902509 |
| DAR | Darling Ingredients Inc | 98,258 | $3.54M | 0.0% | $36.03 | — | — | COM | 237266101 |
| — | Evoqua Water Technologies Corp | 166,637 | $3.536M | 0.0% | $21.22 | — | — | COM | 30057T105 |
| PRDO | Perdoceo Education Corp | 288,800 | $3.535M | 0.0% | $12.24 | — | — | COM | 71363P106 |
| — | Assembly Biosciences Inc | 214,738 | $3.53M | 0.0% | $16.44 | — | — | COM | 045396108 |
| — | Retrophin Inc | 190,200 | $3.511M | 0.0% | $18.46 | — | — | COM | 761299106 |
| HII | Huntington Ingalls Industries Inc | 24,870 | $3.5M | 0.0% | $140.73 | — | — | COM | 446413106 |
| BPOP | Popular Inc | 95,800 | $3.475M | 0.0% | $36.27 | — | — | COM NEW | 733174700 |
| NTNX | Nutanix Inc | 156,600 | $3.473M | 0.0% | $22.18 | — | — | CL A | 67059N108 |
| NTR | Nutrien Ltd | 88,386 | $3.467M | 0.0% | $39.23 | — | — | COM | 67077M108 |
| CBRL | Cracker Barrel Old Country Store Inc | 29,800 | $3.417M | 0.0% | $114.66 | — | — | COM | 22410J106 |
| OVID | Ovid therapeutics Inc | 594,667 | $3.413M | 0.0% | $5.74 | — | — | COM | 690469101 |
| NFG | National Fuel Gas Co | 84,000 | $3.41M | 0.0% | $40.60 | — | — | COM | 636180101 |
| CBRE | CBRE Group Inc | 72,493 | $3.405M | 0.0% | $46.97 | — | — | CL A | 12504L109 |
| BRO | Brown & Brown Inc | 75,200 | $3.404M | 0.0% | $45.27 | — | — | COM | 115236101 |
| AEM | Agnico Eagle Mines Ltd | 42,389 | $3.374M | 0.0% | $79.60 | — | — | COM | 008474108 |
| CNXN | PC Connection Inc | 81,514 | $3.347M | 0.0% | $41.06 | — | — | COM | 69318J100 |
| ELS | Equity LifeStyle Properties Inc | 54,484 | $3.34M | 0.0% | $61.30 | — | — | COM | 29472R108 |
| — | Jacobs Engineering Group Inc | 35,820 | $3.323M | 0.0% | $92.77 | — | — | COM | 469814107 |
| BLKB | Blackbaud Inc | 59,300 | $3.311M | 0.0% | $55.83 | — | — | COM | 09227Q100 |
| WHR | Whirlpool Corp | 17,968 | $3.304M | 0.0% | $183.88 | — | — | COM | 963320106 |
| LMNR | Limoneira Co | 228,782 | $3.272M | 0.0% | $14.30 | — | — | COM | 532746104 |
| OTEX | Open Text Corp | 77,071 | $3.256M | 0.0% | $42.25 | — | — | COM | 683715106 |
| MD | MEDNAX Inc | 195,000 | $3.175M | 0.0% | $16.28 | — | — | COM | 58502B106 |
| — | Waddell & Reed Financial Inc | 213,400 | $3.169M | 0.0% | $14.85 | — | — | CL A | 930059100 |
| WTRG | Essential Utilities Inc | 78,000 | $3.14M | 0.0% | $40.26 | — | — | COM | 29670G102 |
| FHN | First Horizon National Corp | 328,400 | $3.097M | 0.0% | $9.43 | — | — | COM | 320517105 |
| FIX | Comfort Systems USA Inc | 59,900 | $3.085M | 0.0% | $51.50 | — | — | COM | 199908104 |
| TDS | Telephone and Data Systems Inc | 166,400 | $3.068M | 0.0% | $18.44 | — | — | COM NEW | 879433829 |
| AES | AES Corp/The | 169,096 | $3.062M | 0.0% | $18.11 | — | — | COM | 00130H105 |
| SHOP | Shopify Inc | 2,985 | $3.053M | 0.0% | $1022.78 | — | — | CL A | 82509L107 |
| CXW | CoreCivic Inc | 381,000 | $3.048M | 0.0% | $8.00 | — | — | COM | 21871N101 |
| HP | Helmerich & Payne Inc | 206,500 | $3.025M | 0.0% | $14.65 | — | — | COM | 423452101 |
| IMKTA | Ingles Markets Inc | 78,100 | $2.971M | 0.0% | $38.04 | — | — | CL A | 457030104 |
| MOG/A | Moog Inc | 46,600 | $2.96M | 0.0% | $63.52 | — | — | CL A | 615394202 |
| — | Hibbett Sports Inc | 75,200 | $2.949M | 0.0% | $39.22 | — | — | COM | 428567101 |
| RF | Regions Financial Corp | 255,594 | $2.947M | 0.0% | $11.53 | — | — | COM | 7591EP100 |
| — | SpartanNash Co | 178,500 | $2.918M | 0.0% | $16.35 | — | — | COM | 847215100 |
| ACM | AECOM | 68,900 | $2.883M | 0.0% | $41.84 | — | — | COM | 00766T100 |
| — | Deciphera Pharmaceuticals Inc | 55,807 | $2.863M | 0.0% | $51.30 | — | — | COM | 24344T101 |
| — | CyberArk Software Ltd | 27,620 | $2.856M | 0.0% | $103.40 | — | — | SHS | M2682V108 |
| PB | Prosperity Bancshares Inc | 54,800 | $2.84M | 0.0% | $51.82 | — | — | COM | 743606105 |
| QSR | Restaurant Brands International Inc | 49,316 | $2.836M | 0.0% | $57.51 | — | — | COM | 76131D103 |
| ALXO | ALX Oncology Holdings Inc | 74,851 | $2.825M | 0.0% | $37.74 | — | — | COM | 00166B105 |
| RLJ | RLJ Lodging Trust | 326,121 | $2.824M | 0.0% | $8.66 | — | — | COM | 74965L101 |
| IFS | Intercorp Financial Services Inc | 120,000 | $2.82M | 0.0% | $23.50 | — | — | SHS | P5626F128 |
| — | Skechers USA Inc | 92,400 | $2.792M | 0.0% | $30.22 | — | — | CL A | 830566105 |
| HZO | MarineMax Inc | 108,400 | $2.783M | 0.0% | $25.67 | — | — | COM | 567908108 |
| — | GMS Inc | 113,800 | $2.743M | 0.0% | $24.10 | — | — | COM | 36251C103 |
| CBT | Cabot Corp | 75,466 | $2.719M | 0.0% | $36.03 | — | — | COM | 127055101 |
| GFF | Griffon Corp | 138,900 | $2.714M | 0.0% | $19.54 | — | — | COM | 398433102 |
| CRWD | Crowdstrike Holdings Inc | 19,690 | $2.704M | 0.0% | $137.33 | — | — | CL A | 22788C105 |
| CASS | Cass Information Systems Inc | 66,500 | $2.676M | 0.0% | $40.24 | — | — | COM | 14808P109 |
| MTB | M&T Bank Corp | 29,014 | $2.672M | 0.0% | $92.09 | — | — | COM | 55261F104 |
| AMWD | American Woodmark Corp | 33,800 | $2.655M | 0.0% | $78.55 | — | — | COM | 030506109 |
| TNET | TriNet Group Inc | 44,400 | $2.634M | 0.0% | $59.32 | — | — | COM | 896288107 |
| UHS | Universal Health Services Inc | 24,365 | $2.608M | 0.0% | $107.04 | — | — | CL B | 913903100 |
| — | ChemoCentryx Inc | 47,500 | $2.603M | 0.0% | $54.80 | — | — | COM | 16383L106 |
| — | Atara Biotherapeutics Inc | 200,255 | $2.595M | 0.0% | $12.96 | — | — | COM | 046513107 |
| FTI | TechnipFMC PLC | 406,635 | $2.566M | 0.0% | $6.31 | — | — | COM | G87110105 |
| SUI | Sun Communities Inc | 18,007 | $2.532M | 0.0% | $140.61 | — | — | COM | 866674104 |
| CC | Chemours Co/The | 121,000 | $2.53M | 0.0% | $20.91 | — | — | COM | 163851108 |
| — | Pershing Square Tontine Holdings Ltd | 110,403 | $2.505M | 0.0% | $22.69 | — | — | COM CL A | 71531R109 |
| UMH | UMH Properties Inc | 181,711 | $2.46M | 0.0% | $13.54 | — | — | COM | 903002103 |
| IART | Integra LifeSciences Holdings Corp | 52,000 | $2.455M | 0.0% | $47.21 | — | — | COM NEW | 457985208 |
| AVY | Avery Dennison Corp | 19,111 | $2.443M | 0.0% | $127.83 | — | — | COM | 053611109 |
| — | Pluralsight Inc | 142,300 | $2.437M | 0.0% | $17.13 | — | — | COM CL A | 72941B106 |
| — | Xperi Holding Corp | 212,000 | $2.436M | 0.0% | $11.49 | — | — | COM | 98390M103 |
| GEF | Greif Inc | 66,984 | $2.425M | 0.0% | $36.20 | — | — | CL A | 397624107 |
| FLO | Flowers Foods Inc | 99,200 | $2.414M | 0.0% | $24.33 | — | — | COM | 343498101 |
| LNTH | Lantheus Holdings Inc | 188,900 | $2.393M | 0.0% | $12.67 | — | — | COM | 516544103 |
| DELL | Dell Technologies Inc | 35,095 | $2.376M | 0.0% | $67.70 | — | — | CL C | 24703L202 |
| ULTA | Ulta Beauty Inc | 10,495 | $2.35M | 0.0% | $223.92 | — | — | COM | 90384S303 |
| DVA | DaVita Inc | 27,427 | $2.349M | 0.0% | $85.65 | — | — | COM | 23918K108 |
| EQT | EQT Corp | 181,200 | $2.343M | 0.0% | $12.93 | — | — | COM | 26884L109 |
| — | Providence Service Corp/The | 25,200 | $2.341M | 0.0% | $92.90 | — | — | COM | 743815102 |
| — | Global Blood Therapeutics Inc | 42,300 | $2.332M | 0.0% | $55.13 | — | — | COM | 37890U108 |
| AOS | A O Smith Corp | 44,100 | $2.329M | 0.0% | $52.81 | — | — | COM | 831865209 |
| EWBC | East West Bancorp Inc | 70,703 | $2.315M | 0.0% | $32.74 | — | — | COM | 27579R104 |
| BCC | Boise Cascade Co | 56,500 | $2.255M | 0.0% | $39.91 | — | — | COM | 09739D100 |
| TBRG | Computer Programs and Systems Inc | 80,900 | $2.234M | 0.0% | $27.61 | — | — | COM | 205306103 |
| DFIN | Donnelley Financial Solutions Inc | 167,100 | $2.232M | 0.0% | $13.36 | — | — | COM | 25787G100 |
| SF | Stifel Financial Corp | 44,100 | $2.23M | 0.0% | $50.57 | — | — | COM | 860630102 |
| PKX | POSCO | 52,664 | $2.205M | 0.0% | $41.87 | — | — | SPONSORED ADR | 693483109 |
| TSN | Tyson Foods Inc | 36,827 | $2.19M | 0.0% | $59.47 | — | — | CL A | 902494103 |
| CVNA | Carvana Co | 9,800 | $2.186M | 0.0% | $223.06 | — | — | CL A | 146869102 |
| SANM | Sanmina Corp | 80,700 | $2.183M | 0.0% | $27.05 | — | — | COM | 801056102 |
| — | Aeglea BioTherapeutics Inc | 305,128 | $2.163M | 0.0% | $7.09 | — | — | COM | 00773J103 |
| — | SL Green Realty Corp | 46,292 | $2.147M | 0.0% | $46.38 | — | — | COM | 78440X101 |
| — | CDK Global Inc | 49,100 | $2.141M | 0.0% | $43.60 | — | — | COM | 12508E101 |
| RJF | Raymond James Financial Inc | 29,354 | $2.136M | 0.0% | $72.77 | — | — | COM | 754730109 |
| NVT | nVent Electric PLC | 120,444 | $2.13M | 0.0% | $17.68 | — | — | SHS | G6700G107 |
| — | Cardtronics PLC | 106,600 | $2.111M | 0.0% | $19.80 | — | — | SHS CL A | G1991C105 |
| STZ | Constellation Brands Inc | 11,047 | $2.093M | 0.0% | $189.46 | — | — | CL A | 21036P108 |
| IR | Ingersoll Rand Inc | 58,682 | $2.09M | 0.0% | $35.62 | — | — | COM | 45687V106 |
| — | Shaw Communications Inc | 113,179 | $2.066M | 0.0% | $18.25 | — | — | CL B CONV | 82028K200 |
| RS | Reliance Steel & Aluminum Co | 20,100 | $2.051M | 0.0% | $102.04 | — | — | COM | 759509102 |
| VYGR | Voyager Therapeutics Inc | 191,500 | $2.043M | 0.0% | $10.67 | — | — | COM | 92915B106 |
| FF | FutureFuel Corp | 179,300 | $2.039M | 0.0% | $11.37 | — | — | COM | 36116M106 |
| LW | Lamb Weston Holdings Inc | 30,400 | $2.015M | 0.0% | $66.28 | — | — | COM | 513272104 |
| PSTG | Pure Storage Inc | 127,432 | $1.961M | 0.0% | $15.39 | — | — | CL A | 74624M102 |
| — | Clovis Oncology Inc | 336,351 | $1.961M | 0.0% | $5.83 | — | — | COM | 189464100 |
| — | VMware Inc | 13,533 | $1.944M | 0.0% | $143.65 | — | — | CL A COM | 928563402 |
| — | MTS Systems Corp | 101,700 | $1.943M | 0.0% | $19.11 | — | — | COM | 553777103 |
| WWD | Woodward Inc | 24,200 | $1.94M | 0.0% | $80.17 | — | — | COM | 980745103 |
| ITT | ITT Inc | 32,825 | $1.938M | 0.0% | $59.04 | — | — | COM | 45073V108 |
| — | II-VI Inc | 47,600 | $1.931M | 0.0% | $40.57 | — | — | COM | 902104108 |
| HRB | H&R Block Inc | 118,500 | $1.93M | 0.0% | $16.29 | — | — | COM | 093671105 |
| — | Benefitfocus Inc | 172,300 | $1.93M | 0.0% | $11.20 | — | — | COM | 08180D106 |
| MHO | M/I Homes Inc | 41,900 | $1.929M | 0.0% | $46.04 | — | — | COM | 55305B101 |
| LMT | Lockheed Martin Corp | 4,964 | $1.903M | 0.0% | $383.36 | — | — | COM | 539830109 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 21,600 | $1.887M | 0.0% | $87.36 | — | — | COM | 681116109 |
| CPT | Camden Property Trust | 21,180 | $1.884M | 0.0% | $88.95 | — | — | SH BEN INT | 133131102 |
| — | Bonanza Creek Energy Inc | 100,000 | $1.88M | 0.0% | $18.80 | — | — | COM NEW | 097793400 |
| AEIS | Advanced Energy Industries Inc | 29,820 | $1.877M | 0.0% | $62.94 | — | — | COM | 007973100 |
| AAMI | Brightsphere Investment Group Inc | 144,900 | $1.869M | 0.0% | $12.90 | — | — | COM | 10948W103 |
| ENB | Enbridge Inc | 63,477 | $1.854M | 0.0% | $29.21 | — | — | COM | 29250N105 |
| — | ChannelAdvisor Corp | 127,700 | $1.848M | 0.0% | $14.47 | — | — | COM | 159179100 |
| WKC | World Fuel Services Corp | 86,700 | $1.837M | 0.0% | $21.19 | — | — | COM | 981475106 |
| PBYI | Puma Biotechnology Inc | 180,700 | $1.823M | 0.0% | $10.09 | — | — | COM | 74587V107 |
| SSP | EW Scripps Co/The | 158,700 | $1.816M | 0.0% | $11.44 | — | — | CL A NEW | 811054402 |
| MPT | Medical Properties Trust Inc | 102,980 | $1.815M | 0.0% | $17.62 | — | — | COM | 58463J304 |
| ZBRA | Zebra Technologies Corp | 7,169 | $1.81M | 0.0% | $252.48 | — | — | CL A | 989207105 |
| FSP | Franklin Street Properties Corp | 493,400 | $1.806M | 0.0% | $3.66 | — | — | COM | 35471R106 |
| — | HollyFrontier Corp | 91,500 | $1.803M | 0.0% | $19.70 | — | — | COM | 436106108 |
| PSX | Phillips 66 | 34,400 | $1.784M | 0.0% | $51.86 | — | — | COM | 718546104 |
| — | AMAG Pharmaceuticals Inc | 188,200 | $1.769M | 0.0% | $9.40 | — | — | COM | 00163U106 |
| — | PDC Energy Inc | 142,500 | $1.766M | 0.0% | $12.39 | — | — | COM | 69327R101 |
| SON | Sonoco Products Co | 34,500 | $1.762M | 0.0% | $51.07 | — | — | COM | 835495102 |
| KIM | Kimco Realty Corp | 156,005 | $1.757M | 0.0% | $11.26 | — | — | COM | 49446R109 |
| PRTA | Prothena Corp PLC | 175,849 | $1.757M | 0.0% | $9.99 | — | — | SHS | G72800108 |
| CRI | Carter's Inc | 20,200 | $1.749M | 0.0% | $86.58 | — | — | COM | 146229109 |
| FTV | Fortive Corp | 26,903 | $1.714M | 0.0% | $63.71 | — | — | COM | 34959J108 |
| CMTL | Comtech Telecommunications Corp | 122,290 | $1.712M | 0.0% | $14.00 | — | — | COM NEW | 205826209 |
| ANAB | AnaptysBio Inc | 115,800 | $1.708M | 0.0% | $14.75 | — | — | COM | 032724106 |
| BAP | Credicorp Ltd | 13,698 | $1.698M | 0.0% | $123.96 | — | — | COM | G2519Y108 |
| MGIC | Magic Software Enterprises Ltd | 123,830 | $1.626M | 0.0% | $13.13 | — | — | ORD | 559166103 |
| COF | Capital One Financial Corp | 22,583 | $1.622M | 0.0% | $71.82 | — | — | COM | 14040H105 |
| DB | Deutsche Bank AG | 191,995 | $1.612M | 0.0% | $8.40 | — | — | NAMEN AKT | D18190898 |
| TFX | Teleflex Inc | 4,707 | $1.602M | 0.0% | $340.34 | — | — | COM | 879369106 |
| — | Renewable Energy Group Inc | 29,882 | $1.596M | 0.0% | $53.41 | — | — | COM NEW | 75972A301 |
| OZK | Bank OZK | 74,794 | $1.595M | 0.0% | $21.33 | — | — | COM | 06417N103 |
| WAL | Western Alliance Bancorp | 50,400 | $1.594M | 0.0% | $31.63 | — | — | COM | 957638109 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 36,278 | $1.594M | 0.0% | $43.94 | — | — | 0-5YR HI YL CP | 46434V407 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 4,699 | $1.582M | 0.0% | $336.67 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CACI | CACI International Inc | 7,400 | $1.577M | 0.0% | $213.11 | — | — | CL A | 127190304 |
| VYX | NCR Corp | 71,100 | $1.574M | 0.0% | $22.14 | — | — | COM | 62886E108 |
| — | W R Grace & Co | 38,900 | $1.567M | 0.0% | $40.28 | — | — | COM | 38388F108 |
| VREX | Varex Imaging Corp | 121,900 | $1.551M | 0.0% | $12.72 | — | — | COM | 92214X106 |
| — | Healthcare Realty Trust Inc | 51,290 | $1.545M | 0.0% | $30.12 | — | — | COM | 421946104 |
| — | Super Micro Computer Inc | 58,100 | $1.534M | 0.0% | $26.40 | — | — | COM | 86800U104 |
| SVRA | Savara Inc | 1,404,519 | $1.531M | 0.0% | $1.09 | — | — | COM | 805111101 |
| RL | Ralph Lauren Corp | 22,500 | $1.53M | 0.0% | $68.00 | — | — | CL A | 751212101 |
| MAN | ManpowerGroup Inc | 20,801 | $1.525M | 0.0% | $73.31 | — | — | COM | 56418H100 |
| SLB | Schlumberger NV | 96,945 | $1.509M | 0.0% | $15.57 | — | — | COM | 806857108 |
| OPITQ | Office Properties Income Trust | 72,785 | $1.508M | 0.0% | $20.72 | — | — | COM SHS BEN INT | 67623C109 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 13,493 | $1.489M | 0.0% | $110.35 | — | — | EURO SHS | 46138K103 |
| JOYY | JOYY Inc | 18,395 | $1.484M | 0.0% | $80.67 | — | — | ADS REPSTG COM A | 46591M109 |
| SU | Suncor Energy Inc | 120,896 | $1.479M | 0.0% | $12.23 | — | — | COM | 867224107 |
| IQV | IQVIA Holdings Inc | 9,255 | $1.459M | 0.0% | $157.64 | — | — | COM | 46266C105 |
| RGP | Resources Connection Inc | 126,322 | $1.459M | 0.0% | $11.55 | — | — | COM | 76122Q105 |
| — | Ebix Inc | 70,200 | $1.446M | 0.0% | $20.60 | — | — | COM NEW | 278715206 |
| HLF | Herbalife Nutrition Ltd | 31,000 | $1.446M | 0.0% | $46.65 | — | — | COM SHS | G4412G101 |
| XRAY | DENTSPLY SIRONA Inc | 32,978 | $1.442M | 0.0% | $43.73 | — | — | COM | 24906P109 |
| OXY | Occidental Petroleum Corp | 143,069 | $1.432M | 0.0% | $10.01 | — | — | COM | 674599105 |
| — | Ceridian HCM Holding Inc | 17,318 | $1.431M | 0.0% | $82.63 | — | — | COM | 15677J108 |
| MEDP | Medpace Holdings Inc | 12,700 | $1.419M | 0.0% | $111.73 | — | — | COM | 58506Q109 |
| CCK | Crown Holdings Inc | 18,300 | $1.406M | 0.0% | $76.83 | — | — | COM | 228368106 |
| — | Endurance International Group Holdings Inc | 235,179 | $1.35M | 0.0% | $5.74 | — | — | COM | 29272B105 |
| — | Echo Global Logistics Inc | 51,900 | $1.337M | 0.0% | $25.76 | — | — | COM | 27875T101 |
| STT | State Street Corp | 22,525 | $1.336M | 0.0% | $59.31 | — | — | COM | 857477103 |
| CRD/B | Crawford & Co | 206,819 | $1.332M | 0.0% | $6.44 | — | — | CL B | 224633107 |
| LCII | LCI Industries | 12,500 | $1.329M | 0.0% | $106.32 | — | — | COM | 50189K103 |
| RDY | Dr Reddy's Laboratories Ltd | 18,855 | $1.312M | 0.0% | $69.58 | — | — | ADR | 256135203 |
| OPTU | Altice USA Inc | 50,039 | $1.301M | 0.0% | $26.00 | — | — | CL A | 02156K103 |
| UI | Ubiquiti Inc | 7,800 | $1.3M | 0.0% | $166.67 | — | — | COM | 90353W103 |
| NTES | NetEase Inc | 14,253 | $1.296M | 0.0% | $90.93 | — | — | SPONSORED ADS | 64110W102 |
| MDU | MDU Resources Group Inc | 57,200 | $1.287M | 0.0% | $22.50 | — | — | COM | 552690109 |
| INVA | Innoviva Inc | 122,800 | $1.283M | 0.0% | $10.45 | — | — | COM | 45781M101 |
| ARW | Arrow Electronics Inc | 16,300 | $1.282M | 0.0% | $78.65 | — | — | COM | 042735100 |
| GRPN | Groupon Inc | 62,275 | $1.27M | 0.0% | $20.39 | — | — | COM NEW | 399473206 |
| SAIC | Science Applications International Corp | 16,181 | $1.269M | 0.0% | $78.43 | — | — | COM | 808625107 |
| CRVL | CorVel Corp | 14,700 | $1.256M | 0.0% | $85.44 | — | — | COM | 221006109 |
| MLKN | Herman Miller Inc | 41,400 | $1.249M | 0.0% | $30.17 | — | — | COM | 600544100 |
| VLGEA | Village Super Market Inc | 50,771 | $1.249M | 0.0% | $24.60 | — | — | CL A NEW | 927107409 |
| — | 51job Inc | 16,000 | $1.248M | 0.0% | $78.00 | — | — | SPONSORED ADS | 316827104 |
| HCKT | Hackett Group Inc/The | 111,500 | $1.247M | 0.0% | $11.18 | — | — | COM | 404609109 |
| WEC | WEC Energy Group Inc | 12,756 | $1.236M | 0.0% | $96.90 | — | — | COM | 92939U106 |
| MTRN | Materion Corp | 23,300 | $1.212M | 0.0% | $52.02 | — | — | COM | 576690101 |
| DOV | Dover Corp | 11,156 | $1.208M | 0.0% | $108.28 | — | — | COM | 260003108 |
| CMS | CMS Energy Corp | 19,390 | $1.191M | 0.0% | $61.42 | — | — | COM | 125896100 |
| LOPE | Grand Canyon Education Inc | 14,900 | $1.191M | 0.0% | $79.93 | — | — | COM | 38526M106 |
| GPK | Graphic Packaging Holding Co | 84,000 | $1.184M | 0.0% | $14.10 | — | — | COM | 388689101 |
| FNB | FNB Corp/PA | 174,700 | $1.184M | 0.0% | $6.78 | — | — | COM | 302520101 |
| TRIP | TripAdvisor Inc | 60,300 | $1.181M | 0.0% | $19.59 | — | — | COM | 896945201 |
| — | QIAGEN NV | 22,425 | $1.172M | 0.0% | $52.26 | — | — | SHS NEW | N72482123 |
| TOL | Toll Brothers Inc | 23,900 | $1.163M | 0.0% | $48.66 | — | — | COM | 889478103 |
| VSH | Vishay Intertechnology Inc | 74,300 | $1.157M | 0.0% | $15.57 | — | — | COM | 928298108 |
| — | Redfin Corp | 23,100 | $1.153M | 0.0% | $49.91 | — | — | COM | 75737F108 |
| AVNS | Avanos Medical Inc | 34,636 | $1.151M | 0.0% | $33.23 | — | — | COM | 05350V106 |
| — | Tribune Publishing Co | 98,498 | $1.148M | 0.0% | $11.66 | — | — | COM | 89609W107 |
| — | Spectrum Pharmaceuticals Inc | 280,400 | $1.144M | 0.0% | $4.08 | — | — | COM | 84763A108 |
| CSV | Carriage Services Inc | 51,200 | $1.142M | 0.0% | $22.30 | — | — | COM | 143905107 |
| MPC | Marathon Petroleum Corp | 38,874 | $1.141M | 0.0% | $29.35 | — | — | COM | 56585A102 |
| CW | Curtiss-Wright Corp | 12,200 | $1.138M | 0.0% | $93.28 | — | — | COM | 231561101 |
| BKE | Buckle Inc/The | 55,700 | $1.136M | 0.0% | $20.39 | — | — | COM | 118440106 |
| SPWH | Sportsman's Warehouse Holdings Inc | 79,300 | $1.135M | 0.0% | $14.31 | — | — | COM | 84920Y106 |
| SCL | Stepan Co | 10,400 | $1.134M | 0.0% | $109.04 | — | — | COM | 858586100 |
| NEU | NewMarket Corp | 3,300 | $1.13M | 0.0% | $342.42 | — | — | COM | 651587107 |
| — | SK Telecom Co Ltd | 50,395 | $1.13M | 0.0% | $22.42 | — | — | SPONSORED ADR | 78440P108 |
| TECK | Teck Resources Ltd | 80,577 | $1.122M | 0.0% | $13.92 | — | — | CL B | 878742204 |
| CSIQ | Canadian Solar Inc | 31,900 | $1.12M | 0.0% | $35.11 | — | — | COM | 136635109 |
| — | Immunomedics Inc | 13,100 | $1.114M | 0.0% | $85.04 | — | — | COM | 452907108 |
| BZUN | Baozun Inc | 33,953 | $1.103M | 0.0% | $32.49 | — | — | SPONSORED ADR | 06684L103 |
| CIG | Cia Energetica de Minas Gerais | 595,321 | $1.101M | 0.0% | $1.85 | — | — | SP ADR N-V PFD | 204409601 |
| ZION | Zions Bancorp NA | 37,665 | $1.101M | 0.0% | $29.23 | — | — | COM | 989701107 |
| GPC | Genuine Parts Co | 11,569 | $1.101M | 0.0% | $95.17 | — | — | COM | 372460105 |
| — | Inovalon Holdings Inc | 40,700 | $1.077M | 0.0% | $26.46 | — | — | COM CL A | 45781D101 |
| CTMX | CytomX Therapeutics Inc | 161,126 | $1.071M | 0.0% | $6.65 | — | — | COM | 23284F105 |
| PGEN | Precigen Inc | 305,400 | $1.069M | 0.0% | $3.50 | — | — | COM | 74017N105 |
| HLX | Helix Energy Solutions Group Inc | 443,500 | $1.069M | 0.0% | $2.41 | — | — | COM | 42330P107 |
| IWM | iShares Russell 2000 ETF | 7,133 | $1.066M | 0.0% | $149.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| RMAX | RE/MAX Holdings Inc | 32,000 | $1.047M | 0.0% | $32.72 | — | — | CL A | 75524W108 |
| GTN | Gray Television Inc | 74,900 | $1.031M | 0.0% | $13.77 | — | — | COM | 389375106 |
| — | Equity Commonwealth | 37,219 | $991K | 0.0% | $26.63 | — | — | COM SH BEN INT | 294628102 |
| TTD | Trade Desk Inc/The | 1,904 | $988K | 0.0% | $518.91 | — | — | COM CL A | 88339J105 |
| LGIH | LGI Homes Inc | 8,500 | $987K | 0.0% | $116.12 | — | — | COM | 50187T106 |
| EBS | Emergent BioSolutions Inc | 9,400 | $971K | 0.0% | $103.30 | — | — | COM | 29089Q105 |
| PBR | Petroleo Brasileiro SA | 135,844 | $967K | 0.0% | $7.12 | — | — | SPONSORED ADR | 71654V408 |
| CWT | California Water Service Group | 22,200 | $965K | 0.0% | $43.47 | — | — | COM | 130788102 |
| SEDG | SolarEdge Technologies Inc | 4,000 | $953K | 0.0% | $238.25 | — | — | COM | 83417M104 |
| DOC | Healthpeak Properties Inc | 35,003 | $951K | 0.0% | $27.17 | — | — | COM | 42250P103 |
| CNQ | Canadian Natural Resources Ltd | 59,394 | $951K | 0.0% | $16.01 | — | — | COM | 136385101 |
| — | Brookfield Asset Management Inc | 28,545 | $944K | 0.0% | $33.07 | — | — | CL A LTD VT SH | 112585104 |
| DOCU | DocuSign Inc | 4,371 | $941K | 0.0% | $215.28 | — | — | COM | 256163106 |
| ACA | Arcosa Inc | 21,300 | $939K | 0.0% | $44.08 | — | — | COM | 039653100 |
| NWSA | News Corp | 66,800 | $937K | 0.0% | $14.03 | — | — | CL A | 65249B109 |
| — | Walgreens Boots Alliance Inc | 26,084 | $937K | 0.0% | $35.92 | — | — | COM | 931427108 |
| CPB | Campbell Soup Co | 19,303 | $934K | 0.0% | $48.39 | — | — | COM | 134429109 |
| KBH | KB Home | 24,300 | $933K | 0.0% | $38.40 | — | — | COM | 48666K109 |
| — | PDL BioPharma Inc | 318,608 | $928K | 0.0% | $2.91 | — | — | COM | 69329Y104 |
| WERN | Werner Enterprises Inc | 22,100 | $928K | 0.0% | $41.99 | — | — | COM | 950755108 |
| JLL | Jones Lang LaSalle Inc | 9,659 | $924K | 0.0% | $95.66 | — | — | COM | 48020Q107 |
| CAG | Conagra Brands Inc | 25,641 | $915K | 0.0% | $35.69 | — | — | COM | 205887102 |
| — | Sapiens International Corp NV | 29,300 | $896K | 0.0% | $30.58 | — | — | SHS | G7T16G103 |
| WK | Workiva Inc | 16,000 | $892K | 0.0% | $55.75 | — | — | COM CL A | 98139A105 |
| COKE | Coca-Cola Consolidated Inc | 3,700 | $891K | 0.0% | $240.81 | — | — | COM | 191098102 |
| — | Taro Pharmaceutical Industries Ltd | 16,200 | $889K | 0.0% | $54.88 | — | — | SHS | M8737E108 |
| XEL | Xcel Energy Inc | 12,757 | $881K | 0.0% | $69.06 | — | — | COM | 98389B100 |
| ARWR | Arrowhead Pharmaceuticals Inc | 20,400 | $878K | 0.0% | $43.04 | — | — | COM | 04280A100 |
| DOO | BRP Inc | 16,400 | $866K | 0.0% | $52.80 | — | — | COM SUN VTG | 05577W200 |
| PATK | Patrick Industries Inc | 15,000 | $863K | 0.0% | $57.53 | — | — | COM | 703343103 |
| HURN | Huron Consulting Group Inc | 21,900 | $861K | 0.0% | $39.32 | — | — | COM | 447462102 |
| FTS | Fortis Inc/Canada | 20,944 | $856K | 0.0% | $40.87 | — | — | COM | 349553107 |
| AGO | Assured Guaranty Ltd | 38,900 | $836K | 0.0% | $21.49 | — | — | COM | G0585R106 |
| SAIA | Saia Inc | 6,600 | $833K | 0.0% | $126.21 | — | — | COM | 78709Y105 |
| GL | Globe Life Inc | 10,398 | $831K | 0.0% | $79.92 | — | — | COM | 37959E102 |
| HAE | Haemonetics Corp | 9,500 | $829K | 0.0% | $87.26 | — | — | COM | 405024100 |
| SPSC | SPS Commerce Inc | 10,500 | $818K | 0.0% | $77.90 | — | — | COM | 78463M107 |
| POWL | Powell Industries Inc | 33,700 | $813K | 0.0% | $24.12 | — | — | COM | 739128106 |
| TAP | Molson Coors Beverage Co | 24,049 | $807K | 0.0% | $33.56 | — | — | CL B | 60871R209 |
| BGS | B&G Foods Inc | 28,800 | $800K | 0.0% | $27.78 | — | — | COM | 05508R106 |
| RMR | RMR Group Inc/The | 28,604 | $786K | 0.0% | $27.48 | — | — | CL A | 74967R106 |
| ESNT | Essent Group Ltd | 21,100 | $781K | 0.0% | $37.01 | — | — | COM | G3198U102 |
| CF | CF Industries Holdings Inc | 25,300 | $777K | 0.0% | $30.71 | — | — | COM | 125269100 |
| PTCT | PTC Therapeutics Inc | 16,500 | $771K | 0.0% | $46.73 | — | — | COM | 69366J200 |
| MANH | Manhattan Associates Inc | 7,800 | $745K | 0.0% | $95.51 | — | — | COM | 562750109 |
| GD | General Dynamics Corp | 5,370 | $744K | 0.0% | $138.55 | — | — | COM | 369550108 |
| BAND | Bandwidth Inc | 4,200 | $733K | 0.0% | $174.52 | — | — | COM CL A | 05988J103 |
| VFC | VF Corp | 10,365 | $728K | 0.0% | $70.24 | — | — | COM | 918204108 |
| KB | KB Financial Group Inc | 22,638 | $727K | 0.0% | $32.11 | — | — | SPONSORED ADR | 48241A105 |
| — | ServiceNow Inc | 200,000 | $723K | 0.0% | $3.62 | — | — | NOTE 6/0 | 81762PAC6 |
| — | Interpublic Group of Cos Inc/The | 43,300 | $721K | 0.0% | $16.65 | — | — | COM | 460690100 |
| FNF | Fidelity National Financial Inc | 22,867 | $716K | 0.0% | $31.31 | — | — | FNF GROUP COM | 31620R303 |
| NIO | NIO Inc | 33,700 | $715K | 0.0% | $21.22 | — | — | SPON ADS | 62914V106 |
| ENR | Energizer Holdings Inc | 18,200 | $712K | 0.0% | $39.12 | — | — | COM | 29272W109 |
| NOC | Northrop Grumman Corp | 2,213 | $699K | 0.0% | $315.86 | — | — | COM | 666807102 |
| DHIL | Diamond Hill Investment Group Inc | 5,530 | $699K | 0.0% | $126.40 | — | — | COM NEW | 25264R207 |
| — | Uniti Group Inc | 66,197 | $697K | 0.0% | $10.53 | — | — | COM | 91325V108 |
| ESPR | Esperion Therapeutics Inc | 18,395 | $684K | 0.0% | $37.18 | — | — | COM | 29664W105 |
| NEWT | Newtek Business Services Corp | 36,800 | $683K | 0.0% | $18.56 | — | — | COM NEW | 652526203 |
| SENEA | Seneca Foods Corp | 18,900 | $675K | 0.0% | $35.71 | — | — | CL A | 817070501 |
| LPX | Louisiana-Pacific Corp | 22,700 | $670K | 0.0% | $29.52 | — | — | COM | 546347105 |
| — | Knoll Inc | 53,900 | $650K | 0.0% | $12.06 | — | — | COM NEW | 498904200 |
| — | ViacomCBS Inc | 23,198 | $649K | 0.0% | $27.98 | — | — | CL B | 92556H206 |
| UMC | United Microelectronics Corp | 134,063 | $642K | 0.0% | $4.79 | — | — | SPON ADR NEW | 910873405 |
| PLAB | Photronics Inc | 64,500 | $642K | 0.0% | $9.95 | — | — | COM | 719405102 |
| ONB | Old National Bancorp/IN | 51,000 | $641K | 0.0% | $12.57 | — | — | COM | 680033107 |
| DHT | DHT Holdings Inc | 124,300 | $641K | 0.0% | $5.16 | — | — | SHS NEW | Y2065G121 |
| MAC | Macerich Co/The | 92,765 | $630K | 0.0% | $6.79 | — | — | COM | 554382101 |
| SLGN | Silgan Holdings Inc | 17,100 | $629K | 0.0% | $36.78 | — | — | COM | 827048109 |
| SR | Spire Inc | 11,800 | $628K | 0.0% | $53.22 | — | — | COM | 84857L101 |
| PSMT | PriceSmart Inc | 9,207 | $612K | 0.0% | $66.47 | — | — | COM | 741511109 |
| — | Concert Pharmaceuticals Inc | 61,772 | $607K | 0.0% | $9.83 | — | — | COM | 206022105 |
| FCNCA | First Citizens BancShares Inc/NC | 1,900 | $606K | 0.0% | $318.95 | — | — | CL A | 31946M103 |
| OC | Owens Corning | 8,800 | $606K | 0.0% | $68.86 | — | — | COM | 690742101 |
| — | Discovery Inc | 27,700 | $603K | 0.0% | $21.77 | — | — | COM SER A | 25470F104 |
| SWKS | Skyworks Solutions Inc | 4,109 | $598K | 0.0% | $145.53 | — | — | COM | 83088M102 |
| CHT | Chunghwa Telecom Co Ltd | 16,268 | $590K | 0.0% | $36.27 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | Telefonica Brasil SA | 76,817 | $589K | 0.0% | $7.67 | — | — | SPONSORED ADR | 87936R106 |
| AOSL | Alpha & Omega Semiconductor Ltd | 45,900 | $588K | 0.0% | $12.81 | — | — | SHS | G6331P104 |
| BHC | Bausch Health Cos Inc | 37,700 | $586K | 0.0% | $15.54 | — | — | COM | 071734107 |
| PRI | Primerica Inc | 5,100 | $577K | 0.0% | $113.14 | — | — | COM | 74164M108 |
| IOSP | Innospec Inc | 9,100 | $576K | 0.0% | $63.30 | — | — | COM | 45768S105 |
| JBHT | JB Hunt Transport Services Inc | 4,538 | $574K | 0.0% | $126.49 | — | — | COM | 445658107 |
| ASGN | ASGN Inc | 8,900 | $566K | 0.0% | $63.60 | — | — | COM | 00191U102 |
| UEIC | Universal Electronics Inc | 15,000 | $566K | 0.0% | $37.73 | — | — | COM | 913483103 |
| NHC | National HealthCare Corp | 9,000 | $561K | 0.0% | $62.33 | — | — | COM | 635906100 |
| BRKR | Bruker Corp | 14,000 | $557K | 0.0% | $39.79 | — | — | COM | 116794108 |
| IP | International Paper Co | 13,720 | $556K | 0.0% | $40.52 | — | — | COM | 460146103 |
| RILY | B Riley Financial Inc | 22,173 | $556K | 0.0% | $25.08 | — | — | COM | 05580M108 |
| IOVA | Iovance Biotherapeutics Inc | 16,700 | $550K | 0.0% | $32.93 | — | — | COM | 462260100 |
| KMI | Kinder Morgan Inc | 44,493 | $549K | 0.0% | $12.34 | — | — | COM | 49456B101 |
| EPC | Edgewell Personal Care Co | 19,600 | $546K | 0.0% | $27.86 | — | — | COM | 28035Q102 |
| KC | Kingsoft Cloud Holdings Ltd | 18,400 | $543K | 0.0% | $29.51 | — | — | ADS | 49639K101 |
| — | Southwestern Energy Co | 231,000 | $543K | 0.0% | $2.35 | — | — | COM | 845467109 |
| SWK | Stanley Black & Decker Inc | 3,347 | $542K | 0.0% | $161.94 | — | — | COM | 854502101 |
| SHG | Shinhan Financial Group Co Ltd | 23,206 | $533K | 0.0% | $22.97 | — | — | SPN ADR RESTRD | 824596100 |
| — | Columbia Property Trust Inc | 48,808 | $532K | 0.0% | $10.90 | — | — | COM NEW | 198287203 |
| FATE | Fate Therapeutics Inc | 13,200 | $528K | 0.0% | $40.00 | — | — | COM | 31189P102 |
| WVE | WaVe Life Sciences Ltd | 61,100 | $519K | 0.0% | $8.49 | — | — | SHS | Y95308105 |
| BIO | Bio-Rad Laboratories Inc | 1,000 | $515K | 0.0% | $515.00 | — | — | CL A | 090572207 |
| AAOI | Applied Optoelectronics Inc | 45,100 | $507K | 0.0% | $11.24 | — | — | COM | 03823U102 |
| GDOT | Green Dot Corp | 10,000 | $506K | 0.0% | $50.60 | — | — | CL A | 39304D102 |
| — | Norbord Inc | 17,000 | $502K | 0.0% | $29.53 | — | — | COM NEW | 65548P403 |
| — | Burning Rock Biotech Ltd | 20,000 | $502K | 0.0% | $25.10 | — | — | SPONSORED ADS | 12233L107 |
| — | MDC Holdings Inc | 10,400 | $490K | 0.0% | $47.12 | — | — | COM | 552676108 |
| JKS | JinkoSolar Holding Co Ltd | 12,200 | $485K | 0.0% | $39.75 | — | — | SPONSORED ADR | 47759T100 |
| ADI | Analog Devices Inc | 4,103 | $478K | 0.0% | $116.50 | — | — | COM | 032654105 |
| ACHC | Acadia Healthcare Co Inc | 16,000 | $472K | 0.0% | $29.50 | — | — | COM | 00404A109 |
| OLED | Universal Display Corp | 2,600 | $470K | 0.0% | $180.77 | — | — | COM | 91347P105 |
| AER | AerCap Holdings NV | 18,560 | $468K | 0.0% | $25.22 | — | — | SHS | N00985106 |
| MLI | Mueller Industries Inc | 17,200 | $465K | 0.0% | $27.03 | — | — | COM | 624756102 |
| — | Anaplan Inc | 7,400 | $463K | 0.0% | $62.57 | — | — | COM | 03272L108 |
| GBX | Greenbrier Cos Inc/The | 15,700 | $462K | 0.0% | $29.43 | — | — | COM | 393657101 |
| WHF | WhiteHorse Finance Inc | 46,800 | $458K | 0.0% | $9.79 | — | — | COM | 96524V106 |
| GTES | Gates Industrial Corp PLC | 41,200 | $458K | 0.0% | $11.12 | — | — | ORD SHS | G39108108 |
| — | National Western Life Group Inc | 2,500 | $457K | 0.0% | $182.80 | — | — | CL A | 638517102 |
| — | SolarWinds Corp | 22,400 | $456K | 0.0% | $20.36 | — | — | COM | 83417Q105 |
| ECPG | Encore Capital Group Inc | 11,800 | $455K | 0.0% | $38.56 | — | — | COM | 292554102 |
| AVNT | Avient Corp | 17,200 | $455K | 0.0% | $26.45 | — | — | COM | 05368V106 |
| MO | Altria Group Inc | 11,651 | $451K | 0.0% | $38.71 | — | — | COM | 02209S103 |
| BBD | Banco Bradesco SA | 130,685 | $448K | 0.0% | $3.43 | — | — | SP ADR PFD NEW | 059460303 |
| — | Alteryx Inc | 3,900 | $443K | 0.0% | $113.59 | — | — | COM CL A | 02156B103 |
| HE | Hawaiian Electric Industries Inc | 13,300 | $442K | 0.0% | $33.23 | — | — | COM | 419870100 |
| — | Perficient Inc | 10,300 | $440K | 0.0% | $42.72 | — | — | COM | 71375U101 |
| TECH | Bio-Techne Corp | 1,775 | $440K | 0.0% | $247.89 | — | — | COM | 09073M104 |
| — | Jounce Therapeutics Inc | 53,400 | $436K | 0.0% | $8.16 | — | — | COM | 481116101 |
| RCKY | Rocky Brands Inc | 17,500 | $435K | 0.0% | $24.86 | — | — | COM | 774515100 |
| — | Concho Resources Inc | 9,866 | $435K | 0.0% | $44.09 | — | — | COM | 20605P101 |
| FHI | Federated Hermes Inc | 20,100 | $432K | 0.0% | $21.49 | — | — | CL B | 314211103 |
| — | Nice Ltd | 158,000 | $432K | 0.0% | $2.73 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| BV | BrightView Holdings Inc | 37,500 | $428K | 0.0% | $11.41 | — | — | COM | 10948C107 |
| WAB | Westinghouse Air Brake Technologies Corp | 6,846 | $424K | 0.0% | $61.93 | — | — | COM | 929740108 |
| TITN | Titan Machinery Inc | 31,400 | $415K | 0.0% | $13.22 | — | — | COM | 88830R101 |
| CINF | Cincinnati Financial Corp | 5,315 | $414K | 0.0% | $77.89 | — | — | COM | 172062101 |
| CCS | Century Communities Inc | 9,700 | $411K | 0.0% | $42.37 | — | — | COM | 156504300 |
| REZI | Resideo Technologies Inc | 37,048 | $408K | 0.0% | $11.01 | — | — | COM | 76118Y104 |
| FBIN | Fortune Brands Home & Security Inc | 4,711 | $408K | 0.0% | $86.61 | — | — | COM | 34964C106 |
| AME | AMETEK Inc | 4,050 | $403K | 0.0% | $99.51 | — | — | COM | 031100100 |
| FLWS | 1-800-Flowers.com Inc | 16,100 | $402K | 0.0% | $24.97 | — | — | CL A | 68243Q106 |
| ESRT | Empire State Realty Trust Inc | 64,796 | $397K | 0.0% | $6.13 | — | — | CL A | 292104106 |
| PBA | Pembina Pipeline Corp | 18,499 | $393K | 0.0% | $21.24 | — | — | COM | 706327103 |
| — | Paramount Group Inc | 55,479 | $393K | 0.0% | $7.08 | — | — | COM | 69924R108 |
| — | Schnitzer Steel Industries Inc | 20,400 | $392K | 0.0% | $19.22 | — | — | CL A | 806882106 |
| HBAN | Huntington Bancshares Inc/OH | 42,651 | $391K | 0.0% | $9.17 | — | — | COM | 446150104 |
| BFH | Alliance Data Systems Corp | 9,300 | $390K | 0.0% | $41.94 | — | — | COM | 018581108 |
| — | Ontrak Inc | 6,500 | $390K | 0.0% | $60.00 | — | — | COM | 683373104 |
| FORM | FormFactor Inc | 15,500 | $386K | 0.0% | $24.90 | — | — | COM | 346375108 |
| — | CalAmp Corp | 53,600 | $385K | 0.0% | $7.18 | — | — | COM | 128126109 |
| — | Enel Americas SA | 58,700 | $379K | 0.0% | $6.46 | — | — | SPONSORED ADR | 29274F104 |
| RNG | RingCentral Inc | 1,364 | $375K | 0.0% | $274.93 | — | — | CL A | 76680R206 |
| PKG | Packaging Corp of America | 3,403 | $371K | 0.0% | $109.02 | — | — | COM | 695156109 |
| — | Lexington Realty Trust | 35,504 | $371K | 0.0% | $10.45 | — | — | COM | 529043101 |
| — | Tiffany & Co | 3,191 | $370K | 0.0% | $115.95 | — | — | COM | 886547108 |
| UCTT | Ultra Clean Holdings Inc | 17,200 | $369K | 0.0% | $21.45 | — | — | COM | 90385V107 |
| UIS | Unisys Corp | 34,465 | $368K | 0.0% | $10.68 | — | — | COM NEW | 909214306 |
| KMT | Kennametal Inc | 12,700 | $368K | 0.0% | $28.98 | — | — | COM | 489170100 |
| OHI | Omega Healthcare Investors Inc | 12,281 | $367K | 0.0% | $29.88 | — | — | COM | 681936100 |
| AVA | Avista Corp | 10,700 | $365K | 0.0% | $34.11 | — | — | COM | 05379B107 |
| — | Telenav Inc | 99,500 | $358K | 0.0% | $3.60 | — | — | COM | 879455103 |
| ENTA | Enanta Pharmaceuticals Inc | 7,800 | $357K | 0.0% | $45.77 | — | — | COM | 29251M106 |
| OXM | Oxford Industries Inc | 8,800 | $355K | 0.0% | $40.34 | — | — | COM | 691497309 |
| CTRA | Cabot Oil & Gas Corp | 19,818 | $344K | 0.0% | $17.36 | — | — | COM | 127097103 |
| HURC | Hurco Cos Inc | 11,963 | $340K | 0.0% | $28.42 | — | — | COM | 447324104 |
| VNO | Vornado Realty Trust | 10,013 | $337K | 0.0% | $33.66 | — | — | SH BEN INT | 929042109 |
| — | SITE Centers Corp | 46,675 | $337K | 0.0% | $7.22 | — | — | COM | 82981J109 |
| JOUT | Johnson Outdoors Inc | 4,100 | $336K | 0.0% | $81.95 | — | — | CL A | 479167108 |
| — | Karyopharm Therapeutics Inc | 22,000 | $321K | 0.0% | $14.59 | — | — | COM | 48576U106 |
| — | Varian Medical Systems Inc | 1,857 | $319K | 0.0% | $171.78 | — | — | COM | 92220P105 |
| UDR | UDR Inc | 9,586 | $313K | 0.0% | $32.65 | — | — | COM | 902653104 |
| ALKS | Alkermes PLC | 18,800 | $312K | 0.0% | $16.60 | — | — | SHS | G01767105 |
| CRMT | America's Car-Mart Inc/TX | 3,600 | $306K | 0.0% | $85.00 | — | — | COM | 03062T105 |
| — | Teekay Tankers Ltd | 28,200 | $306K | 0.0% | $10.85 | — | — | CL A | Y8565N300 |
| EVTC | EVERTEC Inc | 8,800 | $305K | 0.0% | $34.66 | — | — | COM | 30040P103 |
| APPS | Digital Turbine Inc | 9,300 | $304K | 0.0% | $32.69 | — | — | COM NEW | 25400W102 |
| ELME | Washington Real Estate Investment Trust | 14,736 | $297K | 0.0% | $20.15 | — | — | SH BEN INT | 939653101 |
| — | comScore Inc | 145,300 | $296K | 0.0% | $2.04 | — | — | COM | 20564W105 |
| — | World Wrestling Entertainment Inc | 7,300 | $295K | 0.0% | $40.41 | — | — | CL A | 98156Q108 |
| — | Anthem Inc | 78,000 | $295K | 0.0% | $3.78 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| CRL | Charles River Laboratories International Inc | 1,300 | $294K | 0.0% | $226.15 | — | — | COM | 159864107 |
| — | StarTek Inc | 54,600 | $287K | 0.0% | $5.26 | — | — | COM | 85569C107 |
| SPOT | Spotify Technology SA | 1,160 | $281K | 0.0% | $242.24 | — | — | SHS | L8681T102 |
| STC | Stewart Information Services Corp | 6,400 | $280K | 0.0% | $43.75 | — | — | COM | 860372101 |
| LEN | Lennar Corp | 3,411 | $279K | 0.0% | $81.79 | — | — | CL A | 526057104 |
| AWR | American States Water Co | 3,700 | $277K | 0.0% | $74.86 | — | — | COM | 029899101 |
| — | Foundation Building Materials Inc | 17,400 | $274K | 0.0% | $15.75 | — | — | COM | 350392106 |
| — | New York Community Bancorp Inc | 33,000 | $273K | 0.0% | $8.27 | — | — | COM | 649445103 |
| WDC | Western Digital Corp | 7,476 | $273K | 0.0% | $36.52 | — | — | COM | 958102105 |
| — | Third Point Reinsurance Ltd | 38,400 | $267K | 0.0% | $6.95 | — | — | COM | G8827U100 |
| — | PQ Group Holdings Inc | 25,700 | $264K | 0.0% | $10.27 | — | — | COM | 73943T103 |
| MKL | Markel Corp | 268 | $261K | 0.0% | $973.88 | — | — | COM | 570535104 |
| CARG | Cargurus Inc | 11,900 | $257K | 0.0% | $21.60 | — | — | COM CL A | 141788109 |
| — | CenturyLink Inc | 25,291 | $255K | 0.0% | $10.08 | — | — | COM | 156700106 |
| LPLA | LPL Financial Holdings Inc | 3,300 | $253K | 0.0% | $76.67 | — | — | COM | 50212V100 |
| NATR | Nature's Sunshine Products Inc | 21,905 | $253K | 0.0% | $11.55 | — | — | COM | 639027101 |
| EXPE | Expedia Group Inc | 2,729 | $250K | 0.0% | $91.61 | — | — | COM NEW | 30212P303 |
| LOCO | El Pollo Loco Holdings Inc | 15,300 | $248K | 0.0% | $16.21 | — | — | COM | 268603107 |
| — | Cornerstone OnDemand Inc | 6,700 | $244K | 0.0% | $36.42 | — | — | COM | 21925Y103 |
| VVX | Vectrus Inc | 6,400 | $243K | 0.0% | $37.97 | — | — | COM | 92242T101 |
| — | ChampionX Corp | 30,464 | $243K | 0.0% | $7.98 | — | — | COM | 15872M104 |
| MAR | Marriott International Inc/MD | 2,617 | $242K | 0.0% | $92.47 | — | — | CL A | 571903202 |
| FANG | Diamondback Energy Inc | 7,962 | $240K | 0.0% | $30.14 | — | — | COM | 25278X109 |
| ATHM | Autohome Inc | 2,435 | $234K | 0.0% | $96.10 | — | — | SP ADR RP CL A | 05278C107 |
| WTM | White Mountains Insurance Group Ltd | 300 | $234K | 0.0% | $780.00 | — | — | COM | G9618E107 |
| KMDA | Kamada Ltd | 28,015 | $234K | 0.0% | $8.35 | — | — | SHS | M6240T109 |
| CORT | Corcept Therapeutics Inc | 13,300 | $231K | 0.0% | $17.37 | — | — | COM | 218352102 |
| HUBG | Hub Group Inc | 4,600 | $231K | 0.0% | $50.22 | — | — | CL A | 443320106 |
| NXRT | NexPoint Residential Trust Inc | 5,100 | $226K | 0.0% | $44.31 | — | — | COM | 65341D102 |
| POR | Portland General Electric Co | 6,301 | $224K | 0.0% | $35.55 | — | — | COM NEW | 736508847 |
| TEX | Terex Corp | 11,500 | $223K | 0.0% | $19.39 | — | — | COM | 880779103 |
| AXSM | Axsome Therapeutics Inc | 3,100 | $221K | 0.0% | $71.29 | — | — | COM | 05464T104 |
| — | Urstadt Biddle Properties Inc | 23,700 | $218K | 0.0% | $9.20 | — | — | CL A | 917286205 |
| CYD | China Yuchai International Ltd | 12,100 | $218K | 0.0% | $18.02 | — | — | COM | G21082105 |
| — | MSG Networks Inc | 22,700 | $217K | 0.0% | $9.56 | — | — | CL A | 553573106 |
| BNTX | Biontech SE | 3,100 | $215K | 0.0% | $69.35 | — | — | SPONSORED ADS | 09075V102 |
| BFS | Saul Centers Inc | 7,998 | $213K | 0.0% | $26.63 | — | — | COM | 804395101 |
| KOP | Koppers Holdings Inc | 10,100 | $211K | 0.0% | $20.89 | — | — | COM | 50060P106 |
| BURL | Burlington Stores Inc | 1,021 | $211K | 0.0% | $206.66 | — | — | COM | 122017106 |
| — | Avaya Holdings Corp | 13,800 | $210K | 0.0% | $15.22 | — | — | COM | 05351X101 |
| MELI | Mercadolibre Inc | 191 | $207K | 0.0% | $1083.77 | — | — | COM | 58733R102 |
| HAL | Halliburton Co | 17,179 | $207K | 0.0% | $12.05 | — | — | COM | 406216101 |
| ASX | ASE Technology Holding Co Ltd | 50,375 | $206K | 0.0% | $4.09 | — | — | SPONSORED ADS | 00215W100 |
| — | ImmunoGen Inc | 56,400 | $203K | 0.0% | $3.60 | — | — | COM | 45253H101 |
| CVE | Cenovus Energy Inc | 51,672 | $201K | 0.0% | $3.89 | — | — | COM | 15135U109 |
| F | Ford Motor Co | 28,988 | $193K | 0.0% | $6.66 | — | — | COM | 345370860 |
| — | Extended Stay America Inc | 15,500 | $185K | 0.0% | $11.94 | — | — | UNIT 99/99/9999B | 30224P200 |
| SKT | Tanger Factory Outlet Centers Inc | 30,466 | $183K | 0.0% | $6.01 | — | — | COM | 875465106 |
| AEP | American Electric Power Co Inc | 2,204 | $180K | 0.0% | $81.67 | — | — | COM | 025537101 |
| PAYC | Paycom Software Inc | 575 | $179K | 0.0% | $311.30 | — | — | COM | 70432V102 |
| OKE | Oneok Inc | 6,828 | $178K | 0.0% | $26.07 | — | — | COM | 682680103 |
| AEE | Ameren Corp | 2,231 | $177K | 0.0% | $79.34 | — | — | COM | 023608102 |
| ANGO | AngioDynamics Inc | 13,500 | $163K | 0.0% | $12.07 | — | — | COM | 03475V101 |
| AKO/B | Embotelladora Andina SA | 12,481 | $162K | 0.0% | $12.98 | — | — | SPON ADR B | 29081P303 |
| TG | Tredegar Corp | 10,800 | $161K | 0.0% | $14.91 | — | — | COM | 894650100 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 14,800 | $159K | 0.0% | $10.74 | — | — | UNIT BEN INT | 46428R107 |
| DTE | DTE Energy Co | 1,376 | $159K | 0.0% | $115.55 | — | — | COM | 233331107 |
| — | City Office REIT Inc | 20,600 | $155K | 0.0% | $7.52 | — | — | COM | 178587101 |
| LBRDK | Liberty Broadband Corp | 1,048 | $150K | 0.0% | $143.13 | — | — | COM SER C | 530307305 |
| PPL | PPL Corp | 5,250 | $144K | 0.0% | $27.43 | — | — | COM | 69351T106 |
| — | NeoPhotonics Corp | 23,200 | $141K | 0.0% | $6.08 | — | — | COM | 64051T100 |
| IDV | iShares International Select Dividend ETF | 5,500 | $137K | 0.0% | $24.91 | — | — | INTL SEL DIV ETF | 464288448 |
| IMO | Imperial Oil Ltd | 11,391 | $136K | 0.0% | $11.94 | — | — | COM NEW | 453038408 |
| NVS | Novartis AG | 1,537 | $134K | 0.0% | $87.18 | — | — | SPONSORED ADR | 66987V109 |
| TBBK | Bancorp Inc/The | 15,400 | $133K | 0.0% | $8.64 | — | — | COM | 05969A105 |
| SABR | Sabre Corp | 20,200 | $132K | 0.0% | $6.53 | — | — | COM | 78573M104 |
| VTWO | Vanguard Russell 2000 ETF | 1,080 | $131K | 0.0% | $121.30 | — | — | VNG RUS2000IDX | 92206C664 |
| AKR | Acadia Realty Trust | 12,369 | $130K | 0.0% | $10.51 | — | — | COM SH BEN INT | 004239109 |
| SGMO | Sangamo Therapeutics Inc | 13,100 | $124K | 0.0% | $9.47 | — | — | COM | 800677106 |
| — | TIM Participacoes SA | 10,660 | $123K | 0.0% | $11.54 | — | — | SPONSORED ADR | 88706P205 |
| — | Annaly Capital Management Inc | 16,760 | $119K | 0.0% | $7.10 | — | — | COM | 035710409 |
| — | Mobile TeleSystems PJSC | 13,617 | $119K | 0.0% | $8.74 | — | — | SPONSORED ADR | 607409109 |
| — | Retail Opportunity Investments Corp | 11,328 | $118K | 0.0% | $10.42 | — | — | COM | 76131N101 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 6,663 | $116K | 0.0% | $17.41 | — | — | SPONSORED ADR | 715684106 |
| — | Verso Corp | 14,700 | $116K | 0.0% | $7.89 | — | — | CL A | 92531L207 |
| — | MobileIron Inc | 15,900 | $111K | 0.0% | $6.98 | — | — | COM NEW | 60739U204 |
| — | Avid Technology Inc | 12,800 | $110K | 0.0% | $8.59 | — | — | COM | 05367P100 |
| DHX | DHI Group Inc | 47,878 | $108K | 0.0% | $2.26 | — | — | COM | 23331S100 |
| DQ | Daqo New Energy Corp | 800 | $108K | 0.0% | $135.00 | — | — | SPNSRD ADR NEW | 23703Q203 |
| SAP | SAP SE | 696 | $108K | 0.0% | $155.17 | — | — | SPON ADR | 803054204 |
| IDT | IDT Corp | 15,900 | $105K | 0.0% | $6.60 | — | — | CL B NEW | 448947507 |
| — | National Oilwell Varco Inc | 11,400 | $104K | 0.0% | $9.12 | — | — | COM | 637071101 |
| AZN | AstraZeneca PLC | 1,880 | $103K | 0.0% | $54.79 | — | — | SPONSORED ADR | 046353108 |
| NMRK | Newmark Group Inc | 22,300 | $96,000 | 0.0% | $4.30 | — | — | CL A | 65158N102 |
| — | Invacare Corp | 12,500 | $94,000 | 0.0% | $7.52 | — | — | COM | 461203101 |
| — | VirnetX Holding Corp | 17,700 | $93,000 | 0.0% | $5.25 | — | — | COM | 92823T108 |
| TILE | Interface Inc | 14,800 | $91,000 | 0.0% | $6.15 | — | — | COM | 458665304 |
| TM | Toyota Motor Corp | 676 | $90,000 | 0.0% | $133.14 | — | — | SP ADR REP2COM | 892331307 |
| TCOM | Trip.com Group Ltd | 2,878 | $90,000 | 0.0% | $31.27 | — | — | ADS | 89677Q107 |
| LPG | Dorian LPG Ltd | 10,800 | $87,000 | 0.0% | $8.06 | — | — | SHS USD | Y2106R110 |
| NVO | Novo Nordisk A/S | 1,244 | $86,000 | 0.0% | $69.13 | — | — | ADR | 670100205 |
| — | Glu Mobile Inc | 11,100 | $85,000 | 0.0% | $7.66 | — | — | COM | 379890106 |
| UGP | Ultrapar Participacoes SA | 23,977 | $82,000 | 0.0% | $3.42 | — | — | SP ADR REP COM | 90400P101 |
| SNY | Sanofi | 1,549 | $78,000 | 0.0% | $50.36 | — | — | SPONSORED ADR | 80105N105 |
| EFX | Equifax Inc | 450 | $70,000 | 0.0% | $155.56 | — | — | COM | 294429105 |
| — | Royal Dutch Shell PLC | 2,844 | $69,000 | 0.0% | $24.26 | — | — | SPON ADR B | 780259107 |
| SONY | Sony Corp | 892 | $68,000 | 0.0% | $76.23 | — | — | SPONSORED ADR | 835699307 |
| — | Sirius XM Holdings Inc | 12,604 | $68,000 | 0.0% | $5.40 | — | — | COM | 82968B103 |
| — | GlaxoSmithKline PLC | 1,759 | $66,000 | 0.0% | $37.52 | — | — | SPONSORED ADR | 37733W105 |
| ATEN | A10 Networks Inc | 10,400 | $66,000 | 0.0% | $6.35 | — | — | COM | 002121101 |
| HSBC | HSBC Holdings PLC | 3,092 | $61,000 | 0.0% | $19.73 | — | — | SPON ADR NEW | 404280406 |
| — | Tata Motors Ltd | 6,585 | $60,000 | 0.0% | $9.11 | — | — | SPONSORED ADR | 876568502 |
| — | Twitter Inc | 1,310 | $59,000 | 0.0% | $45.04 | — | — | COM | 90184L102 |
| — | TOTAL SE | 1,680 | $58,000 | 0.0% | $34.52 | — | — | SPONSORED ADS | 89151E109 |
| BTI | British American Tobacco PLC | 1,518 | $55,000 | 0.0% | $36.23 | — | — | SPONSORED ADR | 110448107 |
| ZTO | ZTO Express Cayman Inc | 1,821 | $54,000 | 0.0% | $29.65 | — | — | SPONSORED ADS A | 98980A105 |
| BX | Blackstone Group Inc | 1,049 | $54,000 | 0.0% | $51.48 | — | — | COM CL A | 09260D107 |
| DEO | Diageo PLC | 390 | $54,000 | 0.0% | $138.46 | — | — | SPON ADR NEW | 25243Q205 |
| BHP | BHP Group Ltd | 1,031 | $53,000 | 0.0% | $51.41 | — | — | SPONSORED ADS | 088606108 |
| — | Unilever PLC | 796 | $49,000 | 0.0% | $61.56 | — | — | SPON ADR NEW | 904767704 |
| RIO | Rio Tinto PLC | 805 | $49,000 | 0.0% | $60.87 | — | — | SPONSORED ADR | 767204100 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 5,842 | $48,000 | 0.0% | $8.22 | — | — | SPONSORED ADR | 20441A102 |
| ERIC | Ericsson | 4,006 | $44,000 | 0.0% | $10.98 | — | — | ADR B SEK 10 | 294821608 |
| HLT | Hilton Worldwide Holdings Inc | 500 | $43,000 | 0.0% | $86.00 | — | — | COM | 43300A203 |
| BP | BP PLC | 2,344 | $41,000 | 0.0% | $17.49 | — | — | SPONSORED ADR | 055622104 |
| — | Xinyuan Real Estate Co Ltd | 20,500 | $39,000 | 0.0% | $1.90 | — | — | SPONS ADR | 98417P105 |
| TAK | Takeda Pharmaceutical Co Ltd | 2,112 | $38,000 | 0.0% | $17.99 | — | — | SPONSORED ADS | 874060205 |
| GOTU | GSX Techedu Inc | 400 | $36,000 | 0.0% | $90.00 | — | — | SPONSORED ADS | 36257Y109 |
| — | Willis Towers Watson PLC Ltd | 167 | $35,000 | 0.0% | $209.58 | — | — | SHS | G96629104 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 8,588 | $34,000 | 0.0% | $3.96 | — | — | SPONSORED ADS | 606822104 |
| HTHT | Huazhu Group Ltd | 769 | $33,000 | 0.0% | $42.91 | — | — | SPONSORED ADS | 44332N106 |
| KMX | Carmax Inc | 360 | $33,000 | 0.0% | $91.67 | — | — | COM | 143130102 |
| ABBNY | ABB Ltd | 1,266 | $32,000 | 0.0% | $25.28 | — | — | SPONSORED ADR | 000375204 |
| — | BHP Group PLC | 739 | $32,000 | 0.0% | $43.30 | — | — | SPONSORED ADR | 05545E209 |
| RELX | RELX PLC | 1,383 | $31,000 | 0.0% | $22.42 | — | — | SPONSORED ADR | 759530108 |
| VALE | Vale SA | 2,789 | $30,000 | 0.0% | $10.76 | — | — | SPONSORED ADS | 91912E105 |
| — | Westpac Banking Corp | 2,428 | $29,000 | 0.0% | $11.94 | — | — | SPONSORED ADR | 961214301 |
| — | China Mobile Ltd | 887 | $29,000 | 0.0% | $32.69 | — | — | SPONSORED ADR | 16941M109 |
| NGG | National Grid PLC | 481 | $28,000 | 0.0% | $58.21 | — | — | SPONSORED ADR NE | 636274409 |
| TME | Tencent Music Entertainment Group | 1,900 | $28,000 | 0.0% | $14.74 | — | — | SPON ADS | 88034P109 |
| HMC | Honda Motor Co Ltd | 1,143 | $27,000 | 0.0% | $23.62 | — | — | AMERN SHS | 438128308 |
| — | Credit Suisse Group AG | 2,681 | $27,000 | 0.0% | $10.07 | — | — | SPONSORED ADR | 225401108 |
| GDS | GDS Holdings Ltd | 329 | $27,000 | 0.0% | $82.07 | — | — | SPONSORED ADS | 36165L108 |
| PUK | Prudential PLC | 906 | $26,000 | 0.0% | $28.70 | — | — | ADR | 74435K204 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 4,658 | $26,000 | 0.0% | $5.58 | — | — | SPONSORED ADR | 86562M209 |
| VOD | Vodafone Group PLC | 1,875 | $25,000 | 0.0% | $13.33 | — | — | SPONSORED ADR | 92857W308 |
| BUD | Anheuser-Busch InBev SA/NV | 458 | $25,000 | 0.0% | $54.59 | — | — | SPONSORED ADR | 03524A108 |
| BEKE | KE Holdings Inc | 400 | $25,000 | 0.0% | $62.50 | — | — | SPONSORED ADS | 482497104 |
| UBER | Uber Technologies Inc | 677 | $25,000 | 0.0% | $36.93 | — | — | COM | 90353T100 |
| BCS | Barclays PLC | 4,422 | $22,000 | 0.0% | $4.98 | — | — | ADR | 06738E204 |
| MFG | Mizuho Financial Group Inc | 8,444 | $22,000 | 0.0% | $2.61 | — | — | SPONSORED ADR | 60687Y109 |
| — | CRH PLC | 577 | $21,000 | 0.0% | $36.40 | — | — | ADR | 12626K203 |
| SAN | Banco Santander SA | 11,509 | $21,000 | 0.0% | $1.82 | — | — | ADR | 05964H105 |
| BILI | Bilibili Inc | 500 | $21,000 | 0.0% | $42.00 | — | — | SPONS ADS REP Z | 090040106 |
| ING | ING Groep NV | 2,760 | $20,000 | 0.0% | $7.25 | — | — | SPONSORED ADR | 456837103 |
| WTW | Willis Towers Watson PLC Ltd | 91 | $19,000 | 0.0% | $208.79 | — | — | SHS | G96629103 |
| LYG | Lloyds Banking Group PLC | 12,943 | $17,000 | 0.0% | $1.31 | — | — | SPONSORED ADR | 539439109 |
| TDG | TransDigm Group Inc | 33 | $16,000 | 0.0% | $484.85 | — | — | COM | 893641100 |
| GMAB | Genmab A/S | 435 | $16,000 | 0.0% | $36.78 | — | — | SPONSORED ADS | 372303206 |
| IQ | iQIYI Inc | 719 | $16,000 | 0.0% | $22.25 | — | — | SPONSORED ADS | 46267X108 |
| NOK | Nokia Oyj | 3,842 | $15,000 | 0.0% | $3.90 | — | — | SPONSORED ADR | 654902204 |
| SNAP | Snap Inc | 591 | $15,000 | 0.0% | $25.38 | — | — | CL A | 83304A106 |
| ORANY | Orange SA | 1,433 | $15,000 | 0.0% | $10.47 | — | — | SPONSORED ADR | 684060106 |
| IBN | ICICI Bank Ltd | 1,513 | $15,000 | 0.0% | $9.91 | — | — | ADR | 45104G104 |
| — | FleetCor Technologies Inc | 61 | $15,000 | 0.0% | $245.90 | — | — | COM | 339041105 |
| — | America Movil SAB de CV | 1,122 | $14,000 | 0.0% | $12.48 | — | — | SPON ADR L SHS | 02364W105 |
| — | Coupa Software Inc | 49 | $13,000 | 0.0% | $265.31 | — | — | COM | 22266L106 |
| FMS | Fresenius Medical Care AG & Co KGaA | 303 | $13,000 | 0.0% | $42.90 | — | — | SPONSORED ADR | 358029106 |
| E | Eni SpA | 851 | $13,000 | 0.0% | $15.28 | — | — | SPONSORED ADR | 26874R108 |
| ITUB | Itau Unibanco Holding SA | 3,228 | $13,000 | 0.0% | $4.03 | — | — | SPON ADR REP PFD | 465562106 |
| BBVA | Banco Bilbao Vizcaya Argentaria | 4,768 | $13,000 | 0.0% | $2.73 | — | — | SPONSORED ADR | 05946K101 |
| TELFY | Telefonica SA | 3,465 | $12,000 | 0.0% | $3.46 | — | — | SPONSORED ADR | 879382208 |
| IX | ORIX Corp | 189 | $12,000 | 0.0% | $63.49 | — | — | SPONSORED ADR | 686330101 |
| — | CNOOC Ltd | 124 | $12,000 | 0.0% | $96.77 | — | — | SPONSORED ADR | 126132109 |
| SNN | Smith & Nephew PLC | 308 | $12,000 | 0.0% | $38.96 | — | — | SPDN ADR NEW | 83175M205 |
| CAJPY | Canon Inc | 702 | $12,000 | 0.0% | $17.09 | — | — | SPONSORED ADR | 138006309 |
| — | China Life Insurance Co Ltd | 1,065 | $12,000 | 0.0% | $11.27 | — | — | SPON ADR REP H | 16939P106 |
| — | Amcor PLC | 1,076 | $12,000 | 0.0% | $11.15 | — | — | ORD | G0250X107 |
| PBR/A | Petroleo Brasileiro SA | 1,522 | $11,000 | 0.0% | $7.23 | — | — | SP ADR NON VTG | 71654V101 |
| KKR | KKR & Co Inc | 326 | $11,000 | 0.0% | $33.74 | — | — | COM | 48251W104 |
| FE | FirstEnergy Corp | 360 | $10,000 | 0.0% | $27.78 | — | — | COM | 337932107 |
| EQNR | Equinor ASA | 682 | $10,000 | 0.0% | $14.66 | — | — | SPONSORED ADR | 29446M102 |
| EVRG | Evergy Inc | 153 | $8,000 | 0.0% | $52.29 | — | — | COM | 30034W106 |