Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $24.59B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,285,779 | $671M | 2.7% | $293.65 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,784,111 | $597M | 2.4% | $157.70 | — | — | COM | 594918104 |
| — | LINDE PLC | 2,562,894 | $546M | 2.2% | $212.90 | — | — | SHS | G5494J103 |
| V | VISA INC | 2,250,279 | $423M | 1.7% | $187.90 | — | — | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 1,907,060 | $404M | 1.6% | $212.10 | — | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 213,743 | $395M | 1.6% | $1847.84 | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 253,647 | $339M | 1.4% | $1337.02 | — | — | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765,343 | $249M | 1.0% | $324.87 | — | — | COM | 883556102 |
| META | FACEBOOK INC | 1,155,371 | $237M | 1.0% | $205.25 | — | — | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 1,979,682 | $225M | 0.9% | $113.45 | — | — | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 162,748 | $218M | 0.9% | $1339.38 | — | — | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 679,259 | $203M | 0.8% | $298.59 | — | — | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 689,459 | $203M | 0.8% | $293.98 | — | — | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 334,508 | $198M | 0.8% | $591.15 | — | — | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 2,204,858 | $195M | 0.8% | $88.23 | — | — | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,376,065 | $191M | 0.8% | $139.09 | — | — | COM | 31620M106 |
| INTC | INTEL CORP | 2,983,375 | $179M | 0.7% | $59.85 | — | — | COM | 458140100 |
| CSCO | CISCO SYS INC | 3,710,934 | $178M | 0.7% | $47.96 | — | — | COM | 17275R102 |
| PEP | PEPSICO INC | 1,288,316 | $176M | 0.7% | $136.67 | — | — | COM | 713448108 |
| PFE | PFIZER INC | 4,429,476 | $174M | 0.7% | $39.18 | — | — | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,711,288 | $166M | 0.7% | $61.40 | — | — | COM | 92343V104 |
| MRK | MERCK & CO INC | 1,772,216 | $161M | 0.7% | $90.95 | — | — | COM | 58933Y105 |
| RACE | FERRARI N V | 916,972 | $152M | 0.6% | $165.54 | — | — | COM | N3167Y103 |
| ADBE | ADOBE INC | 453,893 | $150M | 0.6% | $329.81 | — | — | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 842,858 | $149M | 0.6% | $177.00 | — | — | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,131,036 | $145M | 0.6% | $128.29 | — | — | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 993,703 | $145M | 0.6% | $145.87 | — | — | COM | 478160104 |
| CNH | CNH INDL N V | 12,695,129 | $140M | 0.6% | $11.00 | — | — | SHS | N20944109 |
| ADSK | AUTODESK INC | 734,485 | $135M | 0.5% | $183.46 | — | — | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 456,492 | $134M | 0.5% | $293.92 | — | — | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 934,106 | $130M | 0.5% | $139.40 | — | — | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 1,018,846 | $127M | 0.5% | $124.90 | — | — | COM | 742718109 |
| ORCL | ORACLE CORP | 2,401,092 | $127M | 0.5% | $52.98 | — | — | COM | 68389X105 |
| PTC | PTC INC | 1,626,856 | $122M | 0.5% | $74.89 | — | — | COM | 69370C100 |
| DXCM | DEXCOM INC | 550,896 | $121M | 0.5% | $218.74 | — | — | COM | 252131107 |
| KO | COCA COLA CO | 2,080,504 | $115M | 0.5% | $55.35 | — | — | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 544,408 | $115M | 0.5% | $210.57 | — | — | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 490,301 | $114M | 0.5% | $233.29 | — | — | COM | 28176E108 |
| PLD | PROLOGIS INC | 1,270,541 | $113M | 0.5% | $89.14 | — | — | COM | 74340W103 |
| AMGN | AMGEN INC | 468,982 | $113M | 0.5% | $241.07 | — | — | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 906,332 | $113M | 0.5% | $124.49 | — | — | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,447,175 | $112M | 0.5% | $45.86 | — | — | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,614,892 | $112M | 0.5% | $69.36 | — | — | COM | 127387108 |
| SBUX | STARBUCKS CORP | 1,240,673 | $109M | 0.4% | $87.92 | — | — | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 1,007,684 | $109M | 0.4% | $108.17 | — | — | COM | 70450Y103 |
| T | AT&T INC | 2,756,661 | $108M | 0.4% | $39.08 | — | — | COM | 00206R102 |
| HD | HOME DEPOT INC | 487,687 | $107M | 0.4% | $218.38 | — | — | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460,193 | $104M | 0.4% | $226.50 | — | — | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 1,686,809 | $103M | 0.4% | $61.06 | — | — | COM | 872540109 |
| TER | TERADYNE INC | 1,490,050 | $102M | 0.4% | $68.19 | — | — | COM | 880770102 |
| BAC | BANK AMER CORP | 2,811,443 | $99.02M | 0.4% | $35.22 | — | — | COM | 060505104 |
| NOW | SERVICENOW INC | 348,179 | $98.3M | 0.4% | $282.32 | — | — | COM | 81762P102 |
| ECL | ECOLAB INC | 493,839 | $95.31M | 0.4% | $192.99 | — | — | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 1,330,272 | $92.83M | 0.4% | $69.78 | — | — | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 1,426,180 | $92.67M | 0.4% | $64.98 | — | — | COM | 375558103 |
| TRMB | TRIMBLE INC | 2,221,139 | $92.6M | 0.4% | $41.69 | — | — | COM | 896239100 |
| CRM | SALESFORCE COM INC | 567,145 | $92.24M | 0.4% | $162.64 | — | — | COM | 79466L302 |
| TGT | TARGET CORP | 704,662 | $90.34M | 0.4% | $128.21 | — | — | COM | 87612E106 |
| SLAB | SILICON LABORATORIES INC | 766,374 | $88.88M | 0.4% | $115.98 | — | — | COM | 826919102 |
| NKE | NIKE INC | 870,370 | $88.18M | 0.4% | $101.31 | — | — | CL B | 654106103 |
| ZTS | ZOETIS INC | 666,115 | $88.16M | 0.4% | $132.35 | — | — | CL A | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,370,001 | $87.94M | 0.4% | $64.19 | — | — | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 42,556 | $87.4M | 0.4% | $2053.74 | — | — | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 399,106 | $87.38M | 0.4% | $218.95 | — | — | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 551,907 | $84.71M | 0.3% | $153.48 | — | — | COM | 235851102 |
| LLY | LILLY ELI & CO | 637,804 | $83.83M | 0.3% | $131.43 | — | — | COM | 532457108 |
| — | RAYTHEON CO | 380,168 | $83.54M | 0.3% | $219.74 | — | — | COM NEW | 755111507 |
| NXPI | NXP SEMICONDUCTORS N V | 655,880 | $83.47M | 0.3% | $127.26 | — | — | COM | N6596X109 |
| NVDA | NVIDIA CORP | 346,018 | $81.42M | 0.3% | $235.30 | — | — | COM | 67066G104 |
| ILMN | ILLUMINA INC | 244,335 | $81.06M | 0.3% | $331.74 | — | — | COM | 452327109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 768,567 | $80.48M | 0.3% | $104.72 | — | — | COM | 595017104 |
| — | ANSYS INC | 310,244 | $79.86M | 0.3% | $257.41 | — | — | COM | 03662Q105 |
| SPGI | S&P GLOBAL INC | 292,394 | $79.84M | 0.3% | $273.05 | — | — | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 661,816 | $79.75M | 0.3% | $120.51 | — | — | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 384,131 | $79.34M | 0.3% | $206.54 | — | — | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 336,247 | $77.28M | 0.3% | $229.82 | — | — | COM | 03027X100 |
| CGNX | COGNEX CORP | 1,377,016 | $77.17M | 0.3% | $56.04 | — | — | COM | 192422103 |
| GM | GENERAL MTRS CO | 2,099,344 | $76.83M | 0.3% | $36.60 | — | — | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 216,907 | $76.83M | 0.3% | $354.23 | — | — | COM | 776696106 |
| — | NUVASIVE INC | 991,762 | $76.7M | 0.3% | $77.34 | — | — | COM | 670704105 |
| GIS | GENERAL MLS INC | 1,417,427 | $75.92M | 0.3% | $53.56 | — | — | COM | 370334104 |
| — | ALEXION PHARMACEUTICALS INC | 691,682 | $74.81M | 0.3% | $108.15 | — | — | COM | 015351109 |
| SYK | STRYKER CORP | 354,069 | $74.33M | 0.3% | $209.94 | — | — | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 269,710 | $73.35M | 0.3% | $271.97 | — | — | COM | 075887109 |
| VRSK | VERISK ANALYTICS INC | 484,251 | $72.32M | 0.3% | $149.34 | — | — | COM | 92345Y106 |
| GMED | GLOBUS MED INC | 1,220,124 | $71.84M | 0.3% | $58.88 | — | — | CL A | 379577208 |
| INTU | INTUIT | 271,635 | $71.15M | 0.3% | $261.93 | — | — | COM | 461202103 |
| EBAY | EBAY INC | 1,920,760 | $69.36M | 0.3% | $36.11 | — | — | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400,078 | $68.21M | 0.3% | $170.50 | — | — | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 286,369 | $66.22M | 0.3% | $231.25 | — | — | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 272,865 | $66.08M | 0.3% | $242.16 | — | — | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 1,110,754 | $66M | 0.3% | $59.42 | — | — | COM | 00507V109 |
| MMM | 3M CO | 373,054 | $65.81M | 0.3% | $176.42 | — | — | COM | 88579Y101 |
| GPN | GLOBAL PMTS INC | 351,166 | $64.11M | 0.3% | $182.56 | — | — | COM | 37940X102 |
| UNP | UNION PACIFIC CORP | 345,865 | $62.53M | 0.3% | $180.79 | — | — | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 373,011 | $62.14M | 0.3% | $166.58 | — | — | COM | 03076C106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 413,658 | $61.92M | 0.3% | $149.68 | — | — | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 461,671 | $61.88M | 0.3% | $134.04 | — | — | COM | 459200101 |
| ELV | ANTHEM INC | 202,732 | $61.23M | 0.2% | $302.03 | — | — | COM | 036752103 |
| MET | METLIFE INC | 1,130,810 | $57.64M | 0.2% | $50.97 | — | — | COM | 59156R108 |
| BBY | BEST BUY INC | 655,103 | $57.52M | 0.2% | $87.80 | — | — | COM | 086516101 |
| USB | US BANCORP DEL | 961,255 | $56.99M | 0.2% | $59.29 | — | — | COM NEW | 902973304 |
| CPRT | COPART INC | 620,042 | $56.39M | 0.2% | $90.94 | — | — | COM | 217204106 |
| AMH | AMERICAN HOMES 4 RENT | 2,145,652 | $56.24M | 0.2% | $26.21 | — | — | CL A | 02665T306 |
| MDLZ | MONDELEZ INTL INC | 1,017,443 | $56.04M | 0.2% | $55.08 | — | — | CL A | 609207105 |
| F | FORD MTR CO DEL | 6,016,105 | $55.95M | 0.2% | $9.30 | — | — | COM | 345370860 |
| — | XILINX INC | 568,911 | $55.62M | 0.2% | $97.77 | — | — | COM | 983919101 |
| C | CITIGROUP INC | 690,750 | $55.18M | 0.2% | $79.89 | — | — | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 185,355 | $55M | 0.2% | $296.73 | — | — | COM | 09062X103 |
| IPGP | IPG PHOTONICS CORP | 369,542 | $53.55M | 0.2% | $144.92 | — | — | COM | 44980X109 |
| EMR | EMERSON ELEC CO | 697,221 | $53.17M | 0.2% | $76.26 | — | — | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 914,382 | $53.13M | 0.2% | $58.10 | — | — | SPONSORED ADS | 874039100 |
| AMBA | AMBARELLA INC | 876,500 | $53.08M | 0.2% | $60.56 | — | — | SHS | G037AX101 |
| — | PROOFPOINT INC | 460,516 | $52.86M | 0.2% | $114.78 | — | — | COM | 743424103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 108,900 | $52.83M | 0.2% | $485.08 | — | — | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 356,157 | $51.51M | 0.2% | $144.63 | — | — | COM DISNEY | 254687106 |
| — | CITRIX SYS INC | 463,408 | $51.39M | 0.2% | $110.90 | — | — | COM | 177376100 |
| WM | WASTE MGMT INC DEL | 450,672 | $51.36M | 0.2% | $113.96 | — | — | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 999,348 | $51.3M | 0.2% | $51.33 | — | — | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 1,123,328 | $50.52M | 0.2% | $44.97 | — | — | CL A | 20030N101 |
| WU | WESTERN UN CO | 1,877,225 | $50.27M | 0.2% | $26.78 | — | — | COM | 959802109 |
| TD | TORONTO DOMINION BK ONT | 881,877 | $49.5M | 0.2% | $56.13 | — | — | COM NEW | 891160509 |
| LITE | LUMENTUM HLDGS INC | 616,819 | $48.91M | 0.2% | $79.30 | — | — | COM | 55024U109 |
| — | APTIV PLC | 508,870 | $48.33M | 0.2% | $94.97 | — | — | SHS | G6095L109 |
| CDW | CDW CORP | 337,489 | $48.21M | 0.2% | $142.84 | — | — | COM | 12514G108 |
| ADI | ANALOG DEVICES INC | 405,301 | $48.17M | 0.2% | $118.84 | — | — | COM | 032654105 |
| — | ASPEN TECHNOLOGY INC | 395,405 | $47.82M | 0.2% | $120.93 | — | — | COM | 045327103 |
| BK | BANK NEW YORK MELLON CORP | 944,627 | $47.54M | 0.2% | $50.33 | — | — | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,989,725 | $47.42M | 0.2% | $15.86 | — | — | COM | 42824C109 |
| — | KELLOGG CO | 679,613 | $47M | 0.2% | $69.16 | — | — | COM | 487836108 |
| MSCI | MSCI INC | 179,640 | $46.38M | 0.2% | $258.18 | — | — | COM | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,023,916 | $46.3M | 0.2% | $45.22 | — | — | COM | 101137107 |
| NVR | NVR INC | 12,140 | $46.23M | 0.2% | $3808.32 | — | — | COM | 62944T105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 498,764 | $46.16M | 0.2% | $92.55 | — | — | COM | 45866F104 |
| NOVT | NOVANTA INC | 515,835 | $45.62M | 0.2% | $88.44 | — | — | COM | 67000B104 |
| PNC | PNC FINL SVCS GROUP INC | 285,079 | $45.51M | 0.2% | $159.63 | — | — | COM | 693475105 |
| CME | CME GROUP INC | 225,766 | $45.32M | 0.2% | $200.72 | — | — | COM | 12572Q105 |
| SYY | SYSCO CORP | 521,472 | $44.61M | 0.2% | $85.54 | — | — | COM | 871829107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,303,066 | $44.51M | 0.2% | $34.16 | — | — | COM CL A | G68707101 |
| AVB | AVALONBAY CMNTYS INC | 209,237 | $43.88M | 0.2% | $209.70 | — | — | COM | 053484101 |
| KKR | KKR & CO INC | 1,500,326 | $43.77M | 0.2% | $29.17 | — | — | CL A | 48251W104 |
| SRE | SEMPRA ENERGY | 287,531 | $43.56M | 0.2% | $151.48 | — | — | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 369,536 | $43.26M | 0.2% | $117.06 | — | — | CL B | 911312106 |
| HDB | HDFC BANK LTD | 682,507 | $43.25M | 0.2% | $63.37 | — | — | SPONSORED ADS | 40415F101 |
| PAYX | PAYCHEX INC | 506,043 | $43.04M | 0.2% | $85.06 | — | — | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 394,382 | $42.99M | 0.2% | $109.01 | — | — | COM | 237194105 |
| SHW | SHERWIN WILLIAMS CO | 73,621 | $42.96M | 0.2% | $583.53 | — | — | COM | 824348106 |
| — | BLACKROCK INC | 83,966 | $42.21M | 0.2% | $502.70 | — | — | COM | 09247X101 |
| AER | AERCAP HOLDINGS NV | 684,807 | $42.09M | 0.2% | $61.47 | — | — | SHS | N00985106 |
| MCD | MCDONALDS CORP | 212,874 | $42.06M | 0.2% | $197.61 | — | — | COM | 580135101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 279,444 | $42M | 0.2% | $150.29 | — | — | COM | 109194100 |
| INCY | INCYTE CORP | 474,199 | $41.41M | 0.2% | $87.32 | — | — | COM | 45337C102 |
| ITW | ILLINOIS TOOL WKS INC | 230,241 | $41.36M | 0.2% | $179.63 | — | — | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 449,718 | $41.02M | 0.2% | $91.21 | — | — | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 471,673 | $40.97M | 0.2% | $86.86 | — | — | COM | 002824100 |
| CTAS | CINTAS CORP | 148,703 | $40.01M | 0.2% | $269.08 | — | — | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 579,902 | $39.92M | 0.2% | $68.84 | — | — | COM | 194162103 |
| — | CERNER CORP | 541,690 | $39.75M | 0.2% | $73.39 | — | — | COM | 156782104 |
| OMC | OMNICOM GROUP INC | 489,360 | $39.65M | 0.2% | $81.02 | — | — | COM | 681919106 |
| FTNT | FORTINET INC | 368,611 | $39.35M | 0.2% | $106.76 | — | — | COM | 34959E109 |
| XRAY | DENTSPLY SIRONA INC | 684,014 | $38.71M | 0.2% | $56.59 | — | — | COM | 24906P109 |
| INVH | INVITATION HOMES INC | 1,286,105 | $38.55M | 0.2% | $29.97 | — | — | COM | 46187W107 |
| BIDU | BAIDU INC | 303,216 | $38.33M | 0.2% | $126.40 | — | — | SPON ADR REP A | 056752108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 628,336 | $38.18M | 0.2% | $60.77 | — | — | COM | 416515104 |
| CAT | CATERPILLAR INC DEL | 258,362 | $38.15M | 0.2% | $147.68 | — | — | COM | 149123101 |
| EOG | EOG RES INC | 452,162 | $37.87M | 0.2% | $83.76 | — | — | COM | 26875P101 |
| MCO | MOODYS CORP | 159,106 | $37.77M | 0.2% | $237.41 | — | — | COM | 615369105 |
| RY | ROYAL BK CDA MONTREAL QUE | 473,231 | $37.48M | 0.2% | $79.20 | — | — | COM | 780087102 |
| EQIX | EQUINIX INC | 64,106 | $37.42M | 0.2% | $583.69 | — | — | COM | 29444U700 |
| ADM | ARCHER DANIELS MIDLAND CO | 805,628 | $37.34M | 0.2% | $46.35 | — | — | COM | 039483102 |
| ETN | EATON CORP PLC | 390,624 | $37M | 0.2% | $94.72 | — | — | SHS | G29183103 |
| FMC | F M C CORP | 367,656 | $36.7M | 0.1% | $99.82 | — | — | COM NEW | 302491303 |
| PHM | PULTE GROUP INC | 938,600 | $36.42M | 0.1% | $38.80 | — | — | COM | 745867101 |
| CACC | CREDIT ACCEP CORP MICH | 81,676 | $36.13M | 0.1% | $442.33 | — | — | COM | 225310101 |
| — | NEW ORIENTAL ED & TECH GRP I | 295,118 | $35.78M | 0.1% | $121.25 | — | — | SPON ADR | 647581107 |
| WELL | WELLTOWER INC | 437,392 | $35.77M | 0.1% | $81.78 | — | — | COM | 95040Q104 |
| SNA | SNAP ON INC | 209,998 | $35.57M | 0.1% | $169.40 | — | — | COM | 833034101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 266,163 | $35.53M | 0.1% | $133.51 | — | — | COM | V7780T103 |
| QTWO | Q2 HLDGS INC | 435,057 | $35.27M | 0.1% | $81.08 | — | — | COM | 74736L109 |
| REGN | REGENERON PHARMACEUTICALS | 93,779 | $35.21M | 0.1% | $375.48 | — | — | COM | 75886F107 |
| SJM | SMUCKER J M CO | 334,184 | $34.8M | 0.1% | $104.13 | — | — | COM NEW | 832696405 |
| HCA | HCA HEALTHCARE INC | 235,260 | $34.77M | 0.1% | $147.81 | — | — | COM | 40412C101 |
| — | ACCELERATE DIAGNOSTICS INC | 2,042,838 | $34.52M | 0.1% | $16.90 | — | — | COM | 00430H102 |
| NFLX | NETFLIX INC | 105,181 | $34.03M | 0.1% | $323.57 | — | — | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 604,255 | $34.03M | 0.1% | $56.32 | — | — | COM | 89832Q109 |
| EXR | EXTRA SPACE STORAGE INC | 321,330 | $33.94M | 0.1% | $105.62 | — | — | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW | 226,031 | $33.67M | 0.1% | $148.96 | — | — | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC | 371,999 | $33.66M | 0.1% | $90.47 | — | — | COM | 209115104 |
| ALC | ALCON INC | 594,070 | $33.61M | 0.1% | $56.57 | — | — | ORD SHS | H01301128 |
| KMB | KIMBERLY CLARK CORP | 243,001 | $33.42M | 0.1% | $137.55 | — | — | COM | 494368103 |
| CVS | CVS HEALTH CORP | 446,430 | $33.16M | 0.1% | $74.29 | — | — | COM | 126650100 |
| FIVN | FIVE9 INC | 504,846 | $33.11M | 0.1% | $65.58 | — | — | COM | 338307101 |
| — | CREE INC | 714,416 | $32.97M | 0.1% | $46.15 | — | — | COM | 225447101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 267,778 | $32.9M | 0.1% | $122.85 | — | — | COM | 030420103 |
| — | ALLERGAN PLC | 170,797 | $32.65M | 0.1% | $191.17 | — | — | SHS | G0177J108 |
| DGX | QUEST DIAGNOSTICS INC | 304,771 | $32.55M | 0.1% | $106.79 | — | — | COM | 74834L100 |
| — | BARRICK GOLD CORPORATION | 1,744,632 | $32.43M | 0.1% | $18.59 | — | — | COM | 067901108 |
| ABBV | ABBVIE INC | 364,947 | $32.31M | 0.1% | $88.54 | — | — | COM | 00287Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 381,366 | $32.24M | 0.1% | $84.55 | — | — | COM | 09061G101 |
| APD | AIR PRODS & CHEMS INC | 135,699 | $31.89M | 0.1% | $234.99 | — | — | COM | 009158106 |
| CLX | CLOROX CO DEL | 207,447 | $31.85M | 0.1% | $153.54 | — | — | COM | 189054109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 72,637 | $31.83M | 0.1% | $438.25 | — | — | COM | 67103H107 |
| VEEV | VEEVA SYS INC | 224,537 | $31.58M | 0.1% | $140.66 | — | — | CL A COM | 922475108 |
| — | UNITED TECHNOLOGIES CORP | 210,724 | $31.56M | 0.1% | $149.76 | — | — | COM | 913017109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 278,486 | $30.9M | 0.1% | $110.96 | — | — | ORD | M22465104 |
| ES | EVERSOURCE ENERGY | 363,178 | $30.89M | 0.1% | $85.07 | — | — | COM | 30040W108 |
| EA | ELECTRONIC ARTS INC | 286,311 | $30.78M | 0.1% | $107.51 | — | — | COM | 285512109 |
| WMT | WALMART INC | 258,476 | $30.72M | 0.1% | $118.84 | — | — | COM | 931142103 |
| LOW | LOWES COS INC | 254,128 | $30.43M | 0.1% | $119.76 | — | — | COM | 548661107 |
| JMIA | JUMIA TECHNOLOGIES AG | 4,502,527 | $30.3M | 0.1% | $6.73 | — | — | SPONSORED ADS | 48138M105 |
| COP | CONOCOPHILLIPS | 460,640 | $29.95M | 0.1% | $65.03 | — | — | COM | 20825C104 |
| ROST | ROSS STORES INC | 256,324 | $29.84M | 0.1% | $116.42 | — | — | COM | 778296103 |
| SRG | SERITAGE GROWTH PPTYS | 735,457 | $29.48M | 0.1% | $40.08 | — | — | CL A | 81752R100 |
| — | INGERSOLL-RAND PLC | 219,608 | $29.19M | 0.1% | $132.92 | — | — | SHS | G47791101 |
| LULU | LULULEMON ATHLETICA INC | 125,943 | $29.18M | 0.1% | $231.67 | — | — | COM | 550021109 |
| IVZ | INVESCO LTD | 1,614,573 | $29.03M | 0.1% | $17.98 | — | — | SHS | G491BT108 |
| — | ABIOMED INC | 169,991 | $29M | 0.1% | $170.59 | — | — | COM | 003654100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 236,817 | $28.99M | 0.1% | $122.43 | — | — | COM | 874054109 |
| PAYC | PAYCOM SOFTWARE INC | 109,026 | $28.86M | 0.1% | $264.75 | — | — | COM | 70432V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 449,147 | $28.54M | 0.1% | $63.55 | — | — | COM | 61174X109 |
| ZS | ZSCALER INC | 613,695 | $28.54M | 0.1% | $46.50 | — | — | COM | 98980G102 |
| BA | BOEING CO | 85,668 | $27.91M | 0.1% | $325.76 | — | — | COM | 097023105 |
| — | TE CONNECTIVITY LTD | 290,193 | $27.81M | 0.1% | $95.84 | — | — | REG SHS | H84989104 |
| MFC | MANULIFE FINL CORP | 1,368,561 | $27.77M | 0.1% | $20.29 | — | — | COM | 56501R106 |
| — | STORE CAP CORP | 745,448 | $27.76M | 0.1% | $37.24 | — | — | COM | 862121100 |
| FTI | TECHNIPFMC PLC | 1,292,434 | $27.71M | 0.1% | $21.44 | — | — | COM | G87110105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 244,778 | $27.46M | 0.1% | $112.20 | — | — | COM | 018581108 |
| — | KANSAS CITY SOUTHERN | 178,577 | $27.35M | 0.1% | $153.16 | — | — | COM NEW | 485170302 |
| JD | JD COM INC | 766,758 | $27.01M | 0.1% | $35.23 | — | — | SPON ADR CL A | 47215P106 |
| XYL | XYLEM INC | 341,000 | $26.87M | 0.1% | $78.79 | — | — | COM | 98419M100 |
| L | LOEWS CORP | 504,813 | $26.5M | 0.1% | $52.49 | — | — | COM | 540424108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,646 | $26.49M | 0.1% | $837.14 | — | — | COM | 169656105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,354 | $26.46M | 0.1% | $793.28 | — | — | COM | 592688105 |
| HXL | HEXCEL CORP NEW | 360,492 | $26.43M | 0.1% | $73.31 | — | — | COM | 428291108 |
| — | DUKE REALTY CORP | 762,008 | $26.42M | 0.1% | $34.67 | — | — | COM NEW | 264411505 |
| BURL | BURLINGTON STORES INC | 115,358 | $26.31M | 0.1% | $228.04 | — | — | COM | 122017106 |
| ALLE | ALLEGION PUB LTD CO | 209,901 | $26.14M | 0.1% | $124.53 | — | — | ORD SHS | G0176J109 |
| BKR | BAKER HUGHES COMPANY | 1,017,347 | $26.07M | 0.1% | $25.63 | — | — | CL A | 05722G100 |
| VNO | VORNADO RLTY TR | 390,009 | $25.94M | 0.1% | $66.50 | — | — | SH BEN INT | 929042109 |
| TAL | TAL EDUCATION GROUP | 537,941 | $25.93M | 0.1% | $48.20 | — | — | SPONSORED ADS | 874080104 |
| GIB | CGI INC | 307,353 | $25.73M | 0.1% | $83.71 | — | — | CL A SUB VTG | 12532H104 |
| BEN | FRANKLIN RES INC | 988,247 | $25.68M | 0.1% | $25.98 | — | — | COM | 354613101 |
| — | LAM RESEARCH CORP | 87,023 | $25.45M | 0.1% | $292.41 | — | — | COM | 512807108 |
| YUM | YUM BRANDS INC | 251,396 | $25.32M | 0.1% | $100.73 | — | — | COM | 988498101 |
| CNP | CENTERPOINT ENERGY INC | 926,396 | $25.26M | 0.1% | $27.27 | — | — | COM | 15189T107 |
| PODD | INSULET CORP | 147,080 | $25.18M | 0.1% | $171.20 | — | — | COM | 45784P101 |
| — | HD SUPPLY HLDGS INC | 623,584 | $25.08M | 0.1% | $40.22 | — | — | COM | 40416M105 |
| MSM | MSC INDL DIRECT INC | 319,600 | $25.08M | 0.1% | $78.47 | — | — | CL A | 553530106 |
| AZO | AUTOZONE INC | 20,982 | $25M | 0.1% | $1191.26 | — | — | COM | 053332102 |
| GLOB | GLOBANT S A | 235,269 | $24.95M | 0.1% | $106.05 | — | — | COM | L44385109 |
| APH | AMPHENOL CORP NEW | 230,053 | $24.9M | 0.1% | $108.23 | — | — | CL A | 032095101 |
| TRU | TRANSUNION | 286,421 | $24.52M | 0.1% | $85.61 | — | — | COM | 89400J107 |
| PFG | PRINCIPAL FINL GROUP INC | 443,312 | $24.38M | 0.1% | $55.00 | — | — | COM | 74251V102 |
| VIPS | VIPSHOP HLDGS LTD | 1,718,230 | $24.35M | 0.1% | $14.17 | — | — | SPONSORED ADS A | 92763W103 |
| CRUS | CIRRUS LOGIC INC | 293,600 | $24.2M | 0.1% | $82.41 | — | — | COM | 172755100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 531,807 | $24.12M | 0.1% | $45.35 | — | — | FNF GROUP COM | 31620R303 |
| — | ZENDESK INC | 312,753 | $23.97M | 0.1% | $76.63 | — | — | COM | 98936J101 |
| PLNT | PLANET FITNESS INC | 316,967 | $23.67M | 0.1% | $74.68 | — | — | CL A | 72703H101 |
| RYAAY | RYANAIR HLDGS PLC | 268,660 | $23.54M | 0.1% | $87.61 | — | — | SPONSORED ADS | 783513203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 397,970 | $23.5M | 0.1% | $59.05 | — | — | COM | 744573106 |
| — | NEW RELIC INC | 355,291 | $23.35M | 0.1% | $65.71 | — | — | COM | 64829B100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 67,300 | $23.32M | 0.1% | $346.54 | — | — | COM | 879360105 |
| BXP | BOSTON PROPERTIES INC | 169,160 | $23.32M | 0.1% | $137.86 | — | — | COM | 101121101 |
| UNM | UNUM GROUP | 791,047 | $23.07M | 0.1% | $29.16 | — | — | COM | 91529Y106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 530,771 | $23.06M | 0.1% | $43.45 | — | — | COM | 651639106 |
| CI | CIGNA CORP NEW | 112,697 | $23.05M | 0.1% | $204.49 | — | — | COM | 125523100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 152,766 | $22.8M | 0.1% | $149.27 | — | — | SHS USD | G50871105 |
| — | AXA EQUITABLE HLDGS INC | 910,100 | $22.55M | 0.1% | $24.78 | — | — | COM | 054561105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,516,244 | $22.27M | 0.1% | $14.69 | — | — | SHS | N31738102 |
| — | INTERPUBLIC GROUP COS INC | 951,145 | $21.97M | 0.1% | $23.10 | — | — | COM | 460690100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 279,584 | $21.86M | 0.1% | $78.20 | — | — | COM NEW | 12541W209 |
| XRX | XEROX HOLDINGS CORP | 592,846 | $21.86M | 0.1% | $36.87 | — | — | COM NEW | 98421M106 |
| ALGN | ALIGN TECHNOLOGY INC | 77,806 | $21.71M | 0.1% | $279.04 | — | — | COM | 016255101 |
| INGR | INGREDION INC | 233,450 | $21.7M | 0.1% | $92.95 | — | — | COM | 457187102 |
| — | PHYSICIANS RLTY TR | 1,144,268 | $21.67M | 0.1% | $18.94 | — | — | COM | 71943U104 |
| PGR | PROGRESSIVE CORP OHIO | 299,229 | $21.66M | 0.1% | $72.39 | — | — | COM | 743315103 |
| BNS | BANK N S HALIFAX | 381,872 | $21.57M | 0.1% | $56.49 | — | — | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS INC | 193,560 | $21.57M | 0.1% | $111.41 | — | — | COM | 571748102 |
| — | HANESBRANDS INC | 1,419,800 | $21.08M | 0.1% | $14.85 | — | — | COM | 410345102 |
| DHI | D R HORTON INC | 395,958 | $20.89M | 0.1% | $52.75 | — | — | COM | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 133,540 | $20.83M | 0.1% | $155.98 | — | — | COM | 256677105 |
| EXC | EXELON CORP | 455,612 | $20.77M | 0.1% | $45.59 | — | — | COM | 30161N101 |
| HEI | HEICO CORP NEW | 181,642 | $20.73M | 0.1% | $114.15 | — | — | COM | 422806109 |
| PRGO | PERRIGO CO PLC | 397,951 | $20.56M | 0.1% | $51.66 | — | — | SHS | G97822103 |
| BL | BLACKLINE INC | 397,985 | $20.52M | 0.1% | $51.56 | — | — | COM | 09239B109 |
| WDAY | WORKDAY INC | 124,593 | $20.49M | 0.1% | $164.45 | — | — | CL A | 98138H101 |
| HUBS | HUBSPOT INC | 128,729 | $20.4M | 0.1% | $158.50 | — | — | COM | 443573100 |
| — | SEAGATE TECHNOLOGY PLC | 341,247 | $20.3M | 0.1% | $59.50 | — | — | SHS | G7945M107 |
| GEN | NORTONLIFELOCK INC | 792,004 | $20.21M | 0.1% | $25.52 | — | — | COM | 668771108 |
| — | WESTERN DIGITAL CORP | 20,606,000 | $20.18M | 0.1% | $0.98 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| ATO | ATMOS ENERGY CORP | 180,358 | $20.17M | 0.1% | $111.86 | — | — | COM | 049560105 |
| COF | CAPITAL ONE FINL CORP | 194,207 | $19.99M | 0.1% | $102.91 | — | — | COM | 14040H105 |
| HSY | HERSHEY CO | 135,801 | $19.96M | 0.1% | $146.97 | — | — | COM | 427866108 |
| BAX | BAXTER INTL INC | 237,845 | $19.89M | 0.1% | $83.62 | — | — | COM | 071813109 |
| — | WYNDHAM DESTINATIONS INC | 383,179 | $19.81M | 0.1% | $51.69 | — | — | COM | 98310W108 |
| CHD | CHURCH & DWIGHT INC | 279,992 | $19.69M | 0.1% | $70.34 | — | — | COM | 171340102 |
| CMS | CMS ENERGY CORP | 310,895 | $19.54M | 0.1% | $62.84 | — | — | COM | 125896100 |
| RL | RALPH LAUREN CORP | 165,143 | $19.36M | 0.1% | $117.22 | — | — | CL A | 751212101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 727,835 | $19.33M | 0.1% | $26.56 | — | — | ORD | G5876H105 |
| PWR | QUANTA SVCS INC | 469,950 | $19.13M | 0.1% | $40.71 | — | — | COM | 74762E102 |
| DOX | AMDOCS LTD | 263,016 | $18.99M | 0.1% | $72.19 | — | — | SHS | G02602103 |
| TDOC | TELADOC HEALTH INC | 226,585 | $18.97M | 0.1% | $83.72 | — | — | COM | 87918A105 |
| IRM | IRON MTN INC NEW | 594,800 | $18.96M | 0.1% | $31.87 | — | — | COM | 46284V101 |
| PSX | PHILLIPS 66 | 170,030 | $18.94M | 0.1% | $111.42 | — | — | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 111,580 | $18.94M | 0.1% | $169.73 | — | — | COM NON VTG | 579780206 |
| VFC | V F CORP | 189,452 | $18.88M | 0.1% | $99.66 | — | — | COM | 918204108 |
| — | SEATTLE GENETICS INC | 164,459 | $18.79M | 0.1% | $114.26 | — | — | COM | 812578102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 94,480 | $18.7M | 0.1% | $197.87 | — | — | COM | 502431109 |
| — | FEDERAL REALTY INVT TR | 144,258 | $18.57M | 0.1% | $128.73 | — | — | SH BEN INT NEW | 313747206 |
| — | ARCONIC INC | 598,005 | $18.4M | 0.1% | $30.77 | — | — | COM | 03965L100 |
| VICI | VICI PPTYS INC | 719,849 | $18.39M | 0.1% | $25.55 | — | — | COM | 925652109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 293,354 | $18.19M | 0.1% | $62.02 | — | — | CL A | 192446102 |
| — | AMERICAN CAMPUS CMNTYS INC | 386,540 | $18.18M | 0.1% | $47.03 | — | — | COM | 024835100 |
| IDXX | IDEXX LABS INC | 69,597 | $18.17M | 0.1% | $261.13 | — | — | COM | 45168D104 |
| — | CONCHO RES INC | 205,309 | $17.98M | 0.1% | $87.57 | — | — | COM | 20605P101 |
| PPG | PPG INDS INC | 134,592 | $17.97M | 0.1% | $133.49 | — | — | COM | 693506107 |
| NWSA | NEWS CORP NEW | 1,260,197 | $17.82M | 0.1% | $14.14 | — | — | CL A | 65249B109 |
| LDOS | LEIDOS HLDGS INC | 180,600 | $17.68M | 0.1% | $97.89 | — | — | COM | 525327102 |
| DE | DEERE & CO | 100,987 | $17.5M | 0.1% | $173.27 | — | — | COM | 244199105 |
| GL | GLOBE LIFE INC | 166,100 | $17.48M | 0.1% | $105.26 | — | — | COM | 37959E102 |
| UBS | UBS GROUP AG | 1,387,557 | $17.45M | 0.1% | $12.58 | — | — | SHS | H42097107 |
| MU | MICRON TECHNOLOGY INC | 323,914 | $17.42M | 0.1% | $53.78 | — | — | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 84,554 | $17.14M | 0.1% | $202.66 | — | — | COM | 773903109 |
| FISV | FISERV INC | 147,811 | $17.09M | 0.1% | $115.63 | — | — | COM | 337738108 |
| — | CANADIAN PAC RY LTD | 66,895 | $17.05M | 0.1% | $254.94 | — | — | COM | 13645T100 |
| — | HILL ROM HLDGS INC | 149,800 | $17.01M | 0.1% | $113.53 | — | — | COM | 431475102 |
| HOLX | HOLOGIC INC | 325,447 | $16.99M | 0.1% | $52.21 | — | — | COM | 436440101 |
| WAT | WATERS CORP | 72,724 | $16.99M | 0.1% | $233.65 | — | — | COM | 941848103 |
| HRB | BLOCK H & R INC | 719,400 | $16.89M | 0.1% | $23.48 | — | — | COM | 093671105 |
| PH | PARKER HANNIFIN CORP | 81,875 | $16.85M | 0.1% | $205.81 | — | — | COM | 701094104 |
| WHR | WHIRLPOOL CORP | 113,988 | $16.82M | 0.1% | $147.52 | — | — | COM | 963320106 |
| CNMD | CONMED CORP | 148,778 | $16.64M | 0.1% | $111.83 | — | — | COM | 207410101 |
| CNI | CANADIAN NATL RY CO | 182,197 | $16.48M | 0.1% | $90.45 | — | — | COM | 136375102 |
| — | SPLUNK INC | 109,547 | $16.41M | 0.1% | $149.77 | — | — | COM | 848637104 |
| URI | UNITED RENTALS INC | 97,835 | $16.32M | 0.1% | $166.77 | — | — | COM | 911363109 |
| — | AKAMAI TECHNOLOGIES INC | 14,734,000 | $16.28M | 0.1% | $1.10 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TROW | PRICE T ROWE GROUP INC | 132,767 | $16.18M | 0.1% | $121.84 | — | — | COM | 74144T108 |
| MTB | M & T BK CORP | 95,058 | $16.14M | 0.1% | $169.75 | — | — | COM | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 188,045 | $16.04M | 0.1% | $85.31 | — | — | COM | 00846U101 |
| — | PALO ALTO NETWORKS INC | 14,525,000 | $16.02M | 0.1% | $1.10 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| ZION | ZIONS BANCORPORATION N A | 308,537 | $16.02M | 0.1% | $51.92 | — | — | COM | 989701107 |
| MS | MORGAN STANLEY | 311,124 | $15.9M | 0.1% | $51.12 | — | — | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 259,661 | $15.85M | 0.1% | $61.04 | — | — | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 68,893 | $15.84M | 0.1% | $229.94 | — | — | COM | 38141G104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 369,762 | $15.79M | 0.1% | $42.71 | — | — | COM | 90400D108 |
| AVGO | BROADCOM INC | 49,890 | $15.77M | 0.1% | $316.02 | — | — | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 56,244 | $15.73M | 0.1% | $279.64 | — | — | COM | 573284106 |
| SNX | SYNNEX CORP | 122,100 | $15.73M | 0.1% | $128.80 | — | — | COM | 87162W100 |
| — | ON SEMICONDUCTOR CORP | 11,511,000 | $15.64M | 0.1% | $1.36 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 135,815 | $15.64M | 0.1% | $115.16 | — | — | COM | 02043Q107 |
| — | AON PLC | 73,413 | $15.29M | 0.1% | $208.30 | — | — | SHS CL A | G0408V102 |
| CB | CHUBB LIMITED | 97,837 | $15.23M | 0.1% | $155.66 | — | — | COM | H1467J104 |
| — | GENERAL ELECTRIC CO | 1,357,572 | $15.15M | 0.1% | $11.16 | — | — | COM | 369604103 |
| COLD | AMERICOLD RLTY TR | 423,749 | $14.86M | 0.1% | $35.06 | — | — | COM | 03064D108 |
| CSGP | COSTAR GROUP INC | 24,742 | $14.8M | 0.1% | $598.33 | — | — | COM | 22160N109 |
| JCI | JOHNSON CTLS INTL PLC | 359,802 | $14.65M | 0.1% | $40.71 | — | — | SHS | G51502105 |
| — | GUIDEWIRE SOFTWARE INC | 12,407,000 | $14.58M | 0.1% | $1.18 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| BF/B | BROWN FORMAN CORP | 215,312 | $14.56M | 0.1% | $67.60 | — | — | CL B | 115637209 |
| — | SILICON LABORATORIES INC | 10,894,000 | $14.46M | 0.1% | $1.33 | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| CMI | CUMMINS INC | 80,642 | $14.43M | 0.1% | $178.95 | — | — | COM | 231021106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,478,110 | $14.4M | 0.1% | $9.74 | — | — | COM | 03152W109 |
| SPY | SPDR S&P 500 ETF TR | 44,292 | $14.26M | 0.1% | $321.86 | — | — | TR UNIT | 78462F103 |
| — | TERADYNE INC | 6,489,000 | $14.23M | 0.1% | $2.19 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| PSTG | PURE STORAGE INC | 830,318 | $14.21M | 0.1% | $17.11 | — | — | CL A | 74624M102 |
| IONS | IONIS PHARMACEUTICALS INC | 233,646 | $14.12M | 0.1% | $60.41 | — | — | COM | 462222100 |
| BALL | BALL CORP | 218,130 | $14.11M | 0.1% | $64.67 | — | — | COM | 058498106 |
| — | WALGREENS BOOTS ALLIANCE INC | 239,170 | $14.1M | 0.1% | $58.96 | — | — | COM | 931427108 |
| PBA | PEMBINA PIPELINE CORP | 378,468 | $14.03M | 0.1% | $37.06 | — | — | COM | 706327103 |
| DAVA | ENDAVA PLC | 299,248 | $13.95M | 0.1% | $46.60 | — | — | ADS | 29260V105 |
| MASI | MASIMO CORP | 88,088 | $13.92M | 0.1% | $158.06 | — | — | COM | 574795100 |
| — | ATLASSIAN CORP PLC | 115,382 | $13.88M | 0.1% | $120.34 | — | — | CL A | G06242104 |
| STE | STERIS PLC | 91,012 | $13.87M | 0.1% | $152.42 | — | — | SHS USD | G8473T100 |
| FANG | DIAMONDBACK ENERGY INC | 149,151 | $13.85M | 0.1% | $92.86 | — | — | COM | 25278X109 |
| — | ACCELERON PHARMA INC | 254,935 | $13.52M | 0.1% | $53.02 | — | — | COM | 00434H108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 109,006 | $13.47M | 0.1% | $123.53 | — | — | COM | 11133T103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 87,400 | $13.44M | 0.1% | $153.74 | — | — | COM | 22410J106 |
| ABEV | AMBEV SA | 2,859,744 | $13.33M | 0.1% | $4.66 | — | — | SPONSORED ADR | 02319V103 |
| — | ENVESTNET INC | 191,089 | $13.31M | 0.1% | $69.63 | — | — | COM | 29404K106 |
| — | MELLANOX TECHNOLOGIES LTD | 113,000 | $13.24M | 0.1% | $117.18 | — | — | SHS | M51363113 |
| AGIO | AGIOS PHARMACEUTICALS INC | 276,952 | $13.22M | 0.1% | $47.75 | — | — | COM | 00847X104 |
| XPO | XPO LOGISTICS INC | 165,351 | $13.18M | 0.1% | $79.70 | — | — | COM | 983793100 |
| — | CATALENT INC | 233,037 | $13.12M | 0.1% | $56.30 | — | — | COM | 148806102 |
| GNRC | GENERAC HLDGS INC | 130,200 | $13.1M | 0.1% | $100.59 | — | — | COM | 368736104 |
| BMO | BANK MONTREAL QUE | 168,890 | $13.09M | 0.1% | $77.49 | — | — | COM | 063671101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 80,556 | $13.02M | 0.1% | $161.58 | — | — | COM | 015271109 |
| DBX | DROPBOX INC | 725,454 | $12.99M | 0.1% | $17.91 | — | — | CL A | 26210C104 |
| FAST | FASTENAL CO | 350,380 | $12.95M | 0.1% | $36.95 | — | — | COM | 311900104 |
| — | NICE SYS INC | 6,769,000 | $12.9M | 0.1% | $1.91 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | PRICELINE GRP INC | 11,168,000 | $12.87M | 0.1% | $1.15 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| HSIC | HENRY SCHEIN INC | 192,006 | $12.81M | 0.1% | $66.72 | — | — | COM | 806407102 |
| STNE | STONECO LTD | 319,091 | $12.73M | 0.1% | $39.89 | — | — | COM CL A | G85158106 |
| — | HESS CORP | 190,091 | $12.7M | 0.1% | $66.82 | — | — | COM | 42809H107 |
| CIEN | CIENA CORP | 295,800 | $12.63M | 0.1% | $42.69 | — | — | COM NEW | 171779309 |
| — | AMEDISYS INC | 75,529 | $12.61M | 0.1% | $166.92 | — | — | COM | 023436108 |
| CBRE | CBRE GROUP INC | 205,414 | $12.59M | 0.1% | $61.29 | — | — | CL A | 12504L109 |
| NTRS | NORTHERN TR CORP | 118,440 | $12.58M | 0.1% | $106.25 | — | — | COM | 665859104 |
| — | L BRANDS INC | 693,908 | $12.57M | 0.1% | $18.12 | — | — | COM | 501797104 |
| — | NUANCE COMMUNICATIONS INC | 701,200 | $12.5M | 0.1% | $17.83 | — | — | COM | 67020Y100 |
| — | JAZZ INVESTMENTS I LTD | 12,308,000 | $12.39M | 0.1% | $1.01 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | VERINT SYS INC | 223,757 | $12.39M | 0.1% | $55.36 | — | — | COM | 92343X100 |
| DEI | DOUGLAS EMMETT INC | 281,835 | $12.37M | 0.1% | $43.90 | — | — | COM | 25960P109 |
| AGCO | AGCO CORP | 159,700 | $12.34M | 0.1% | $77.25 | — | — | COM | 001084102 |
| RCI | ROGERS COMMUNICATIONS INC | 248,254 | $12.33M | 0.1% | $49.67 | — | — | CL B | 775109200 |
| RHI | ROBERT HALF INTL INC | 194,700 | $12.29M | 0.0% | $63.15 | — | — | COM | 770323103 |
| PEN | PENUMBRA INC | 74,650 | $12.26M | 0.0% | $164.27 | — | — | COM | 70975L107 |
| EXPD | EXPEDITORS INTL WASH INC | 155,582 | $12.14M | 0.0% | $78.02 | — | — | COM | 302130109 |
| LTC | LTC PPTYS INC | 270,941 | $12.13M | 0.0% | $44.77 | — | — | COM | 502175102 |
| MAR | MARRIOTT INTL INC NEW | 80,003 | $12.12M | 0.0% | $151.43 | — | — | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 301,249 | $12.11M | 0.0% | $40.20 | — | — | COM | 806857108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 254,180 | $12.09M | 0.0% | $47.56 | — | — | COM | 808513105 |
| ESNT | ESSENT GROUP LTD | 232,000 | $12.06M | 0.0% | $51.99 | — | — | COM | G3198U102 |
| MTZ | MASTEC INC | 185,400 | $11.89M | 0.0% | $64.16 | — | — | COM | 576323109 |
| XYZ | SQUARE INC | 189,896 | $11.88M | 0.0% | $62.56 | — | — | CL A | 852234103 |
| ALB | ALBEMARLE CORP | 158,980 | $11.61M | 0.0% | $73.04 | — | — | COM | 012653101 |
| YUMC | YUM CHINA HLDGS INC | 239,207 | $11.48M | 0.0% | $48.01 | — | — | COM | 98850P109 |
| PSA | PUBLIC STORAGE | 53,875 | $11.47M | 0.0% | $212.96 | — | — | COM | 74460D109 |
| RDWR | RADWARE LTD | 443,000 | $11.42M | 0.0% | $25.78 | — | — | ORD | M81873107 |
| — | CTRIP COM INTL LTD | 10,700,000 | $11.23M | 0.0% | $1.05 | — | — | NOTE 1.990% 7/0 | 22943FAH3 |
| RSG | REPUBLIC SVCS INC | 125,193 | $11.22M | 0.0% | $89.63 | — | — | COM | 760759100 |
| EEFT | EURONET WORLDWIDE INC | 70,900 | $11.17M | 0.0% | $157.56 | — | — | COM | 298736109 |
| — | SQUARE INC | 9,991,000 | $11.15M | 0.0% | $1.12 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| RDN | RADIAN GROUP INC | 442,200 | $11.13M | 0.0% | $25.16 | — | — | COM | 750236101 |
| MTG | MGIC INVT CORP WIS | 783,600 | $11.1M | 0.0% | $14.17 | — | — | COM | 552848103 |
| — | JACOBS ENGR GROUP INC | 122,895 | $11.04M | 0.0% | $89.83 | — | — | COM | 469814107 |
| — | ILLUMINA INC | 7,814,000 | $10.86M | 0.0% | $1.39 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| LNG | CHENIERE ENERGY INC | 177,765 | $10.86M | 0.0% | $61.07 | — | — | COM NEW | 16411R208 |
| — | WORKDAY INC | 8,476,000 | $10.83M | 0.0% | $1.28 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| MKTX | MARKETAXESS HLDGS INC | 28,466 | $10.79M | 0.0% | $379.12 | — | — | COM | 57060D108 |
| — | HUNT COS FIN TR INC | 3,340,780 | $10.79M | 0.0% | $3.23 | — | — | COM | 44558T100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 83,700 | $10.78M | 0.0% | $128.76 | — | — | COM | 57164Y107 |
| TSN | TYSON FOODS INC | 117,748 | $10.72M | 0.0% | $91.04 | — | — | CL A | 902494103 |
| — | DEXCOM INC | 7,236,000 | $10.72M | 0.0% | $1.48 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| TGNA | TEGNA INC | 638,705 | $10.66M | 0.0% | $16.69 | — | — | COM | 87901J105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 149,130 | $10.61M | 0.0% | $71.13 | — | — | CL A | 099502106 |
| D | DOMINION ENERGY INC | 127,709 | $10.58M | 0.0% | $82.82 | — | — | COM | 25746U109 |
| MGA | MAGNA INTL INC | 192,833 | $10.57M | 0.0% | $54.84 | — | — | COM | 559222401 |
| EPAM | EPAM SYS INC | 49,738 | $10.55M | 0.0% | $212.15 | — | — | COM | 29414B104 |
| — | IHS MARKIT LTD | 139,709 | $10.53M | 0.0% | $75.35 | — | — | SHS | G47567105 |
| — | SPLUNK INC | 8,700,000 | $10.45M | 0.0% | $1.20 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | COUPA SOFTWARE INC | 71,080 | $10.39M | 0.0% | $146.24 | — | — | COM | 22266L106 |
| — | E TRADE FINANCIAL CORP | 228,914 | $10.39M | 0.0% | $45.38 | — | — | COM NEW | 269246401 |
| TRP | TC ENERGY CORP | 194,697 | $10.38M | 0.0% | $53.31 | — | — | COM | 87807B107 |
| BAP | CREDICORP LTD | 48,593 | $10.36M | 0.0% | $213.14 | — | — | COM | G2519Y108 |
| AGO | ASSURED GUARANTY LTD | 211,100 | $10.35M | 0.0% | $49.02 | — | — | COM | G0585R106 |
| TWLO | TWILIO INC | 104,756 | $10.3M | 0.0% | $98.29 | — | — | CL A | 90138F102 |
| HUM | HUMANA INC | 27,953 | $10.24M | 0.0% | $366.51 | — | — | COM | 444859102 |
| SABR | SABRE CORP | 456,100 | $10.23M | 0.0% | $22.44 | — | — | COM | 78573M104 |
| KLAC | KLA CORPORATION | 57,051 | $10.16M | 0.0% | $178.17 | — | — | COM NEW | 482480100 |
| VYX | NCR CORP NEW | 288,800 | $10.15M | 0.0% | $35.16 | — | — | COM | 62886E108 |
| WCN | WASTE CONNECTIONS INC | 111,784 | $10.15M | 0.0% | $90.79 | — | — | COM | 94106B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 106,600 | $10.14M | 0.0% | $95.09 | — | — | COM | 83417M104 |
| CSX | CSX CORP | 139,261 | $10.08M | 0.0% | $72.36 | — | — | COM | 126408103 |
| OLED | UNIVERSAL DISPLAY CORP | 48,600 | $10.02M | 0.0% | $206.07 | — | — | COM | 91347P105 |
| ICLR | ICON PLC | 57,753 | $9.947M | 0.0% | $172.23 | — | — | SHS | G4705A100 |
| — | COOPER COS INC | 30,846 | $9.91M | 0.0% | $321.27 | — | — | COM NEW | 216648402 |
| BRO | BROWN & BROWN INC | 249,300 | $9.843M | 0.0% | $39.48 | — | — | COM | 115236101 |
| — | ARENA PHARMACEUTICALS INC | 215,835 | $9.803M | 0.0% | $45.42 | — | — | COM NEW | 040047607 |
| ZLAB | ZAI LAB LTD | 233,928 | $9.729M | 0.0% | $41.59 | — | — | ADR | 98887Q104 |
| CE | CELANESE CORP DEL | 78,743 | $9.695M | 0.0% | $123.12 | — | — | COM | 150870103 |
| RNG | RINGCENTRAL INC | 57,300 | $9.665M | 0.0% | $168.67 | — | — | CL A | 76680R206 |
| — | TURNING POINT THERAPEUTICS I | 152,569 | $9.504M | 0.0% | $62.29 | — | — | COM | 90041T108 |
| ARGX | ARGENX SE | 59,084 | $9.484M | 0.0% | $160.52 | — | — | SPONSORED ADR | 04016X101 |
| ZD | J2 GLOBAL INC | 101,100 | $9.474M | 0.0% | $93.71 | — | — | COM | 48123V102 |
| STRA | STRATEGIC ED INC | 59,283 | $9.42M | 0.0% | $158.90 | — | — | COM | 86272C103 |
| G | GENPACT LIMITED | 222,000 | $9.362M | 0.0% | $42.17 | — | — | SHS | G3922B107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 289,644 | $9.32M | 0.0% | $32.18 | — | — | COM | 41068X100 |
| RRX | REGAL BELOIT CORP | 108,700 | $9.305M | 0.0% | $85.60 | — | — | COM | 758750103 |
| OXY | OCCIDENTAL PETE CORP | 224,549 | $9.253M | 0.0% | $41.21 | — | — | COM | 674599105 |
| — | LOGMEIN INC | 107,700 | $9.234M | 0.0% | $85.74 | — | — | COM | 54142L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 83,158 | $9.128M | 0.0% | $109.77 | — | — | COM | 40171V100 |
| HST | HOST HOTELS & RESORTS INC | 490,592 | $9.1M | 0.0% | $18.55 | — | — | COM | 44107P104 |
| PCTY | PAYLOCITY HLDG CORP | 74,800 | $9.037M | 0.0% | $120.82 | — | — | COM | 70438V106 |
| — | MARATHON OIL CORP | 663,749 | $9.014M | 0.0% | $13.58 | — | — | COM | 565849106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 108,143 | $8.998M | 0.0% | $83.20 | — | — | COM | 136069101 |
| PEB | PEBBLEBROOK HOTEL TR | 332,946 | $8.926M | 0.0% | $26.81 | — | — | COM | 70509V100 |
| — | PRINCIPIA BIOPHARMA INC | 162,820 | $8.919M | 0.0% | $54.78 | — | — | COM | 74257L108 |
| WFC | WELLS FARGO CO NEW | 165,668 | $8.913M | 0.0% | $53.80 | — | — | COM | 949746101 |
| — | NEW RELIC INC | 9,141,000 | $8.883M | 0.0% | $0.97 | — | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | HORIZON THERAPEUTICS PUB LTD | 245,047 | $8.871M | 0.0% | $36.20 | — | — | SHS | G46188101 |
| ETR | ENTERGY CORP NEW | 73,932 | $8.857M | 0.0% | $119.80 | — | — | COM | 29364G103 |
| DD | DUPONT DE NEMOURS INC | 137,292 | $8.814M | 0.0% | $64.20 | — | — | COM | 26614N102 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,900 | $8.799M | 0.0% | $142.15 | — | — | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 45,175 | $8.769M | 0.0% | $194.11 | — | — | COM | 655844108 |
| — | MIMECAST LTD | 200,000 | $8.676M | 0.0% | $43.38 | — | — | ORD SHS | G14838109 |
| SCI | SERVICE CORP INTL | 187,124 | $8.613M | 0.0% | $46.03 | — | — | COM | 817565104 |
| ITUB | ITAU UNIBANCO HLDG SA | 933,329 | $8.54M | 0.0% | $9.15 | — | — | SPON ADR REP PFD | 465562106 |
| — | FLEETCOR TECHNOLOGIES INC | 29,645 | $8.53M | 0.0% | $287.74 | — | — | COM | 339041105 |
| — | PURE STORAGE INC | 8,500,000 | $8.429M | 0.0% | $0.99 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| LOGI | LOGITECH INTL S A | 178,000 | $8.394M | 0.0% | $47.16 | — | — | SHS | H50430232 |
| VLO | VALERO ENERGY CORP NEW | 89,334 | $8.366M | 0.0% | $93.65 | — | — | COM | 91913Y100 |
| PNR | PENTAIR PLC | 181,044 | $8.304M | 0.0% | $45.87 | — | — | SHS | G7S00T104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 94,100 | $8.288M | 0.0% | $88.08 | — | — | COM | 91307C102 |
| — | CORELOGIC INC | 189,000 | $8.261M | 0.0% | $43.71 | — | — | COM | 21871D103 |
| — | REXNORD CORP NEW | 250,500 | $8.171M | 0.0% | $32.62 | — | — | COM | 76169B102 |
| CROX | CROCS INC | 194,900 | $8.165M | 0.0% | $41.89 | — | — | COM | 227046109 |
| SRPT | SAREPTA THERAPEUTICS INC | 62,956 | $8.124M | 0.0% | $129.04 | — | — | COM | 803607100 |
| JKHY | HENRY JACK & ASSOC INC | 55,465 | $8.08M | 0.0% | $145.68 | — | — | COM | 426281101 |
| MAN | MANPOWERGROUP INC | 82,978 | $8.058M | 0.0% | $97.11 | — | — | COM | 56418H100 |
| LVS | LAS VEGAS SANDS CORP | 116,370 | $8.034M | 0.0% | $69.04 | — | — | COM | 517834107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,300 | $8.018M | 0.0% | $110.90 | — | — | COM | 43300A203 |
| — | EQUITY COMWLTH | 243,219 | $7.985M | 0.0% | $32.83 | — | — | COM SH BEN INT | 294628102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 74,092 | $7.964M | 0.0% | $107.49 | — | — | COM | 64125C109 |
| — | LEGG MASON INC | 220,200 | $7.907M | 0.0% | $35.91 | — | — | COM | 524901105 |
| — | ILLUMINA INC | 7,110,000 | $7.835M | 0.0% | $1.10 | — | — | NOTE 8/1 | 452327AK5 |
| NDAQ | NASDAQ INC | 72,597 | $7.776M | 0.0% | $107.11 | — | — | COM | 631103108 |
| KIM | KIMCO RLTY CORP | 370,262 | $7.668M | 0.0% | $20.71 | — | — | COM | 49446R109 |
| LAD | LITHIA MTRS INC | 52,100 | $7.659M | 0.0% | $147.01 | — | — | CL A | 536797103 |
| MORN | MORNINGSTAR INC | 50,604 | $7.657M | 0.0% | $151.31 | — | — | COM | 617700109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 300,200 | $7.628M | 0.0% | $25.41 | — | — | COM | 12008R107 |
| — | THERAPEUTICSMD INC | 3,129,361 | $7.573M | 0.0% | $2.42 | — | — | COM | 88338N107 |
| YEXT | YEXT INC | 525,122 | $7.572M | 0.0% | $14.42 | — | — | COM | 98585N106 |
| BCE | BCE INC | 162,301 | $7.523M | 0.0% | $46.35 | — | — | COM NEW | 05534B760 |
| EPR | EPR PPTYS | 105,109 | $7.424M | 0.0% | $70.63 | — | — | COM SH BEN INT | 26884U109 |
| IEX | IDEX CORP | 43,096 | $7.413M | 0.0% | $172.01 | — | — | COM | 45167R104 |
| TNDM | TANDEM DIABETES CARE INC | 124,354 | $7.412M | 0.0% | $59.60 | — | — | COM NEW | 875372203 |
| SO | SOUTHERN CO | 116,296 | $7.408M | 0.0% | $63.70 | — | — | COM | 842587107 |
| BRKR | BRUKER CORP | 143,000 | $7.289M | 0.0% | $50.97 | — | — | COM | 116794108 |
| CNA | CNA FINL CORP | 162,652 | $7.288M | 0.0% | $44.81 | — | — | COM | 126117100 |
| PBF | PBF ENERGY INC | 232,200 | $7.284M | 0.0% | $31.37 | — | — | CL A | 69318G106 |
| TDC | TERADATA CORP DEL | 271,700 | $7.273M | 0.0% | $26.77 | — | — | COM | 88076W103 |
| NI | NISOURCE INC | 260,600 | $7.255M | 0.0% | $27.84 | — | — | COM | 65473P105 |
| VOYA | VOYA FINL INC | 118,889 | $7.249M | 0.0% | $60.97 | — | — | COM | 929089100 |
| — | DISCOVER FINL SVCS | 85,447 | $7.248M | 0.0% | $84.82 | — | — | COM | 254709108 |
| — | SINA CORP | 180,014 | $7.188M | 0.0% | $39.93 | — | — | ORD | G81477104 |
| QLYS | QUALYS INC | 85,851 | $7.157M | 0.0% | $83.37 | — | — | COM | 74758T303 |
| CFG | CITIZENS FINL GROUP INC | 175,967 | $7.146M | 0.0% | $40.61 | — | — | COM | 174610105 |
| — | Y MABS THERAPEUTICS INC | 228,511 | $7.141M | 0.0% | $31.25 | — | — | COM | 984241109 |
| — | WEIBO CORP | 7,610,000 | $7.12M | 0.0% | $0.94 | — | — | NOTE 1.250%11/1 | 948596AC5 |
| — | OUTFRONT MEDIA INC | 265,200 | $7.113M | 0.0% | $26.82 | — | — | COM | 69007J106 |
| — | CHINA LODGING GROUP LTD | 6,348,000 | $7.102M | 0.0% | $1.12 | — | — | NOTE 0.375%11/0 | 16949NAC3 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 27,437 | $7.008M | 0.0% | $255.42 | — | — | CL A | 989207105 |
| WCC | WESCO INTL INC | 117,700 | $6.99M | 0.0% | $59.39 | — | — | COM | 95082P105 |
| DKS | DICKS SPORTING GOODS INC | 141,000 | $6.978M | 0.0% | $49.49 | — | — | COM | 253393102 |
| LII | LENNOX INTL INC | 28,427 | $6.936M | 0.0% | $243.99 | — | — | COM | 526107107 |
| — | INTRA CELLULAR THERAPIES INC | 202,011 | $6.931M | 0.0% | $34.31 | — | — | COM | 46116X101 |
| — | YAMANA GOLD INC | 1,751,587 | $6.919M | 0.0% | $3.95 | — | — | COM | 98462Y100 |
| GWW | GRAINGER W W INC | 20,225 | $6.846M | 0.0% | $338.49 | — | — | COM | 384802104 |
| — | UNIVERSAL FST PRODS INC | 143,500 | $6.845M | 0.0% | $47.70 | — | — | COM | 913543104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 256,000 | $6.81M | 0.0% | $26.60 | — | — | COM | 55405Y100 |
| — | MOMENTA PHARMACEUTICALS INC | 343,218 | $6.772M | 0.0% | $19.73 | — | — | COM | 60877T100 |
| DLX | DELUXE CORP | 135,200 | $6.749M | 0.0% | $49.92 | — | — | COM | 248019101 |
| MAA | MID AMER APT CMNTYS INC | 50,986 | $6.723M | 0.0% | $131.86 | — | — | COM | 59522J103 |
| RPD | RAPID7 INC | 120,000 | $6.722M | 0.0% | $56.02 | — | — | COM | 753422104 |
| — | CDK GLOBAL INC | 122,100 | $6.676M | 0.0% | $54.68 | — | — | COM | 12508E101 |
| EQR | EQUITY RESIDENTIAL | 82,489 | $6.675M | 0.0% | $80.92 | — | — | SH BEN INT | 29476L107 |
| — | TD AMERITRADE HLDG CORP | 134,141 | $6.667M | 0.0% | $49.70 | — | — | COM | 87236Y108 |
| PM | PHILIP MORRIS INTL INC | 78,060 | $6.642M | 0.0% | $85.09 | — | — | COM | 718172109 |
| EXAS | EXACT SCIENCES CORP | 71,788 | $6.639M | 0.0% | $92.48 | — | — | COM | 30063P105 |
| CMPR | CIMPRESS PLC | 52,786 | $6.639M | 0.0% | $125.77 | — | — | SHS EURO | G2143T103 |
| FSLR | FIRST SOLAR INC | 117,985 | $6.603M | 0.0% | $55.96 | — | — | COM | 336433107 |
| EVTC | EVERTEC INC | 193,400 | $6.583M | 0.0% | $34.04 | — | — | COM | 30040P103 |
| SYNA | SYNAPTICS INC | 99,700 | $6.557M | 0.0% | $65.77 | — | — | COM | 87157D109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,916,000 | $6.556M | 0.0% | $0.95 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| JBL | JABIL INC | 158,100 | $6.534M | 0.0% | $41.33 | — | — | COM | 466313103 |
| — | LIVE NATION ENTERTAINMENT IN | 5,330,000 | $6.499M | 0.0% | $1.22 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| FAF | FIRST AMERN FINL CORP | 111,300 | $6.491M | 0.0% | $58.32 | — | — | COM | 31847R102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 150,304 | $6.43M | 0.0% | $42.78 | — | — | COM | 004225108 |
| BPOP | POPULAR INC | 108,200 | $6.357M | 0.0% | $58.75 | — | — | COM NEW | 733174700 |
| GEF | GREIF INC | 143,600 | $6.347M | 0.0% | $44.20 | — | — | CL A | 397624107 |
| NBIS | YANDEX N V | 145,895 | $6.345M | 0.0% | $43.49 | — | — | SHS CLASS A | N97284108 |
| TEX | TEREX CORP NEW | 212,400 | $6.325M | 0.0% | $29.78 | — | — | COM | 880779103 |
| — | PATTERSON COMPANIES INC | 308,400 | $6.316M | 0.0% | $20.48 | — | — | COM | 703395103 |
| BLMN | BLOOMIN BRANDS INC | 286,000 | $6.312M | 0.0% | $22.07 | — | — | COM | 094235108 |
| NUS | NU SKIN ENTERPRISES INC | 153,500 | $6.29M | 0.0% | $40.98 | — | — | CL A | 67018T105 |
| AMKR | AMKOR TECHNOLOGY INC | 480,200 | $6.243M | 0.0% | $13.00 | — | — | COM | 031652100 |
| KTB | KONTOOR BRANDS INC | 148,653 | $6.242M | 0.0% | $41.99 | — | — | COM | 50050N103 |
| PTEN | PATTERSON UTI ENERGY INC | 594,000 | $6.237M | 0.0% | $10.50 | — | — | COM | 703481101 |
| MTX | MINERALS TECHNOLOGIES INC | 107,600 | $6.201M | 0.0% | $57.63 | — | — | COM | 603158106 |
| — | STEMLINE THERAPEUTICS INC | 582,915 | $6.196M | 0.0% | $10.63 | — | — | COM | 85858C107 |
| CXW | CORECIVIC INC | 356,400 | $6.194M | 0.0% | $17.38 | — | — | COM | 21871N101 |
| — | IAC INTERACTIVECORP | 24,819 | $6.182M | 0.0% | $249.08 | — | — | COM | 44919P508 |
| ITGR | INTEGER HLDGS CORP | 76,800 | $6.177M | 0.0% | $80.43 | — | — | COM | 45826H109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 55,100 | $6.16M | 0.0% | $111.80 | — | — | COM | 043436104 |
| — | NEVRO CORP | 52,300 | $6.147M | 0.0% | $117.53 | — | — | COM | 64157F103 |
| MAC | MACERICH CO | 227,005 | $6.111M | 0.0% | $26.92 | — | — | COM | 554382101 |
| — | PIONEER NAT RES CO | 40,324 | $6.104M | 0.0% | $151.37 | — | — | COM | 723787107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,476 | $6.103M | 0.0% | $102.61 | — | — | COM | 49338L103 |
| RLJ | RLJ LODGING TR | 341,621 | $6.053M | 0.0% | $17.72 | — | — | COM | 74965L101 |
| — | PARAMOUNT GROUP INC | 427,080 | $5.946M | 0.0% | $13.92 | — | — | COM | 69924R108 |
| EXPO | EXPONENT INC | 85,000 | $5.866M | 0.0% | $69.01 | — | — | COM | 30214U102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,022 | $5.86M | 0.0% | $94.48 | — | — | SHS - A - | N53745100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 248,000 | $5.853M | 0.0% | $23.60 | — | — | COM | 78781P105 |
| VMC | VULCAN MATLS CO | 40,093 | $5.773M | 0.0% | $143.99 | — | — | COM | 929160109 |
| FDX | FEDEX CORP | 38,065 | $5.756M | 0.0% | $151.22 | — | — | COM | 31428X106 |
| SBRA | SABRA HEALTH CARE REIT INC | 268,746 | $5.735M | 0.0% | $21.34 | — | — | COM | 78573L106 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,099 | $5.723M | 0.0% | $163.05 | — | — | COM NEW | 759351604 |
| CSGS | CSG SYS INTL INC | 110,500 | $5.721M | 0.0% | $51.77 | — | — | COM | 126349109 |
| — | CARDTRONICS PLC | 127,800 | $5.706M | 0.0% | $44.65 | — | — | SHS CL A | G1991C105 |
| TMUS | T MOBILE US INC | 72,432 | $5.68M | 0.0% | $78.42 | — | — | COM | 872590104 |
| ITRI | ITRON INC | 67,186 | $5.64M | 0.0% | $83.95 | — | — | COM | 465741106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 91,542 | $5.621M | 0.0% | $61.40 | — | — | COM | 78467J100 |
| EAT | BRINKER INTL INC | 133,160 | $5.593M | 0.0% | $42.00 | — | — | COM | 109641100 |
| — | UMPQUA HLDGS CORP | 311,902 | $5.521M | 0.0% | $17.70 | — | — | COM | 904214103 |
| UI | UBIQUITI INC | 29,200 | $5.518M | 0.0% | $188.97 | — | — | COM | 90353W103 |
| — | BMC STK HLDGS INC | 191,600 | $5.497M | 0.0% | $28.69 | — | — | COM | 05591B109 |
| CNK | CINEMARK HOLDINGS INC | 161,500 | $5.467M | 0.0% | $33.85 | — | — | COM | 17243V102 |
| DPZ | DOMINOS PIZZA INC | 18,551 | $5.45M | 0.0% | $293.78 | — | — | COM | 25754A201 |
| PNW | PINNACLE WEST CAP CORP | 59,881 | $5.385M | 0.0% | $89.93 | — | — | COM | 723484101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 53,800 | $5.38M | 0.0% | $100.00 | — | — | COM | 398905109 |
| — | MYOKARDIA INC | 72,920 | $5.315M | 0.0% | $72.89 | — | — | COM | 62857M105 |
| — | GW PHARMACEUTICALS PLC | 50,726 | $5.304M | 0.0% | $104.56 | — | — | ADS | 36197T103 |
| NTR | NUTRIEN LTD | 110,708 | $5.304M | 0.0% | $47.91 | — | — | COM | 67077M108 |
| NTCT | NETSCOUT SYS INC | 220,200 | $5.3M | 0.0% | $24.07 | — | — | COM | 64115T104 |
| ICFI | ICF INTL INC | 57,600 | $5.277M | 0.0% | $91.61 | — | — | COM | 44925C103 |
| — | SYKES ENTERPRISES INC | 142,500 | $5.271M | 0.0% | $36.99 | — | — | COM | 871237103 |
| OSIS | OSI SYSTEMS INC | 52,300 | $5.269M | 0.0% | $100.75 | — | — | COM | 671044105 |
| WSM | WILLIAMS SONOMA INC | 71,600 | $5.258M | 0.0% | $73.44 | — | — | COM | 969904101 |
| TYL | TYLER TECHNOLOGIES INC | 17,516 | $5.255M | 0.0% | $300.01 | — | — | COM | 902252105 |
| MLKN | MILLER HERMAN INC | 125,900 | $5.244M | 0.0% | $41.65 | — | — | COM | 600544100 |
| QSR | RESTAURANT BRANDS INTL INC | 81,631 | $5.206M | 0.0% | $63.77 | — | — | COM | 76131D103 |
| PKG | PACKAGING CORP AMER | 46,450 | $5.202M | 0.0% | $111.99 | — | — | COM | 695156109 |
| MPC | MARATHON PETE CORP | 85,710 | $5.164M | 0.0% | $60.25 | — | — | COM | 56585A102 |
| UGI | UGI CORP NEW | 114,200 | $5.157M | 0.0% | $45.16 | — | — | COM | 902681105 |
| GEO | GEO GROUP INC NEW | 309,900 | $5.147M | 0.0% | $16.61 | — | — | COM | 36162J106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 212,800 | $5.143M | 0.0% | $24.17 | — | — | ADR | 585464100 |
| ALL | ALLSTATE CORP | 44,964 | $5.056M | 0.0% | $112.45 | — | — | COM | 020002101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 79,200 | $5.024M | 0.0% | $63.43 | — | — | COM | 04280A100 |
| MPWR | MONOLITHIC PWR SYS INC | 28,180 | $5.016M | 0.0% | $178.00 | — | — | COM | 609839105 |
| AOS | SMITH A O CORP | 104,964 | $5.001M | 0.0% | $47.64 | — | — | COM | 831865209 |
| — | GLYCOMIMETICS INC | 945,246 | $5.001M | 0.0% | $5.29 | — | — | COM | 38000Q102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 218,619 | $4.976M | 0.0% | $22.76 | — | — | COM | 77313F106 |
| HURN | HURON CONSULTING GROUP INC | 72,400 | $4.975M | 0.0% | $68.72 | — | — | COM | 447462102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 82,260 | $4.905M | 0.0% | $59.63 | — | — | COM | 29664W105 |
| — | SKECHERS U S A INC | 113,400 | $4.898M | 0.0% | $43.19 | — | — | CL A | 830566105 |
| NSA | NATIONAL STORAGE AFFILIATES | 144,600 | $4.861M | 0.0% | $33.62 | — | — | COM SHS BEN IN | 637870106 |
| XP | XP INC | 126,142 | $4.859M | 0.0% | $38.52 | — | — | CL A | G98239109 |
| — | TAUBMAN CTRS INC | 155,975 | $4.85M | 0.0% | $31.09 | — | — | COM | 876664103 |
| — | NUVASIVE INC | 3,580,000 | $4.765M | 0.0% | $1.33 | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 484,300 | $4.753M | 0.0% | $9.81 | — | — | COM | 01988P108 |
| MPT | MEDICAL PPTYS TRUST INC | 224,580 | $4.742M | 0.0% | $21.11 | — | — | COM | 58463J304 |
| ONC | BEIGENE LTD | 28,595 | $4.74M | 0.0% | $165.76 | — | — | SPONSORED ADR | 07725L102 |
| LW | LAMB WESTON HLDGS INC | 54,800 | $4.714M | 0.0% | $86.02 | — | — | COM | 513272104 |
| — | LABORATORY CORP AMER HLDGS | 27,819 | $4.706M | 0.0% | $169.16 | — | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 55,343 | $4.706M | 0.0% | $85.03 | — | — | COM | 03073E105 |
| ACM | AECOM | 109,100 | $4.705M | 0.0% | $43.13 | — | — | COM | 00766T100 |
| PRGS | PROGRESS SOFTWARE CORP | 113,100 | $4.699M | 0.0% | $41.55 | — | — | COM | 743312100 |
| ENB | ENBRIDGE INC | 117,646 | $4.679M | 0.0% | $39.77 | — | — | COM | 29250N105 |
| NVCR | NOVOCURE LTD | 55,500 | $4.677M | 0.0% | $84.27 | — | — | ORD SHS | G6674U108 |
| AFL | AFLAC INC | 88,311 | $4.672M | 0.0% | $52.90 | — | — | COM | 001055102 |
| — | LIFE STORAGE INC | 43,119 | $4.669M | 0.0% | $108.28 | — | — | COM | 53223X107 |
| — | GUESS INC | 208,600 | $4.668M | 0.0% | $22.38 | — | — | COM | 401617105 |
| WWW | WOLVERINE WORLD WIDE INC | 138,200 | $4.663M | 0.0% | $33.74 | — | — | COM | 978097103 |
| VTR | VENTAS INC | 80,704 | $4.66M | 0.0% | $57.74 | — | — | COM | 92276F100 |
| KMPR | KEMPER CORP DEL | 60,000 | $4.65M | 0.0% | $77.50 | — | — | COM | 488401100 |
| VCYT | VERACYTE INC | 166,200 | $4.64M | 0.0% | $27.92 | — | — | COM | 92337F107 |
| GOLF | ACUSHNET HOLDINGS CORP | 142,300 | $4.625M | 0.0% | $32.50 | — | — | COM | 005098108 |
| OPITQ | OFFICE PPTYS INCOME TR | 142,500 | $4.58M | 0.0% | $32.14 | — | — | COM SHS BEN INT | 67623C109 |
| LMNR | LIMONEIRA CO | 238,137 | $4.579M | 0.0% | $19.23 | — | — | COM | 532746104 |
| TCOM | TRIP COM GROUP LTD | 136,382 | $4.575M | 0.0% | $33.55 | — | — | ADS | 89677Q107 |
| IFS | INTERCORP FINL SVCS INC | 110,705 | $4.572M | 0.0% | $41.30 | — | — | SHS | P5626F128 |
| MOG/A | MOOG INC | 53,500 | $4.565M | 0.0% | $85.33 | — | — | CL A | 615394202 |
| RMBS | RAMBUS INC DEL | 330,400 | $4.551M | 0.0% | $13.77 | — | — | COM | 750917106 |
| TPR | TAPESTRY INC | 168,144 | $4.535M | 0.0% | $26.97 | — | — | COM | 876030107 |
| — | ASSEMBLY BIOSCIENCES INC | 221,464 | $4.531M | 0.0% | $20.46 | — | — | COM | 045396108 |
| MAS | MASCO CORP | 94,045 | $4.514M | 0.0% | $48.00 | — | — | COM | 574599106 |
| FNV | FRANCO NEVADA CORP | 43,440 | $4.488M | 0.0% | $103.31 | — | — | COM | 351858105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 87,744 | $4.464M | 0.0% | $50.88 | — | — | SHS | G25839104 |
| INFY | INFOSYS LTD | 431,023 | $4.448M | 0.0% | $10.32 | — | — | SPONSORED ADR | 456788108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,405 | $4.421M | 0.0% | $91.33 | — | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 34,450 | $4.408M | 0.0% | $127.95 | — | — | IBOXX INV CP ETF | 464287242 |
| BOH | BANK HAWAII CORP | 46,000 | $4.377M | 0.0% | $95.15 | — | — | COM | 062540109 |
| — | WADDELL & REED FINL INC | 261,200 | $4.367M | 0.0% | $16.72 | — | — | CL A | 930059100 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,304,424 | $4.344M | 0.0% | $3.33 | — | — | SHS | M46135105 |
| — | EASTERLY GOVT PPTYS INC | 182,347 | $4.327M | 0.0% | $23.73 | — | — | COM | 27616P103 |
| ROKU | ROKU INC | 31,906 | $4.272M | 0.0% | $133.89 | — | — | COM CL A | 77543R102 |
| KRG | KITE RLTY GROUP TR | 211,883 | $4.138M | 0.0% | $19.53 | — | — | COM NEW | 49803T300 |
| — | MONMOUTH REAL ESTATE INVT CO | 284,200 | $4.115M | 0.0% | $14.48 | — | — | CL A | 609720107 |
| SLF | SUN LIFE FINL INC | 90,085 | $4.105M | 0.0% | $45.57 | — | — | COM | 866796105 |
| — | REALPAGE INC | 76,273 | $4.1M | 0.0% | $53.75 | — | — | COM | 75606N109 |
| INSM | INSMED INC | 170,908 | $4.081M | 0.0% | $23.88 | — | — | COM PAR $.01 | 457669307 |
| DOW | DOW INC | 74,382 | $4.071M | 0.0% | $54.73 | — | — | COM | 260557103 |
| — | PLURALSIGHT INC | 236,512 | $4.07M | 0.0% | $17.21 | — | — | COM CL A | 72941B106 |
| PPC | PILGRIMS PRIDE CORP NEW | 124,200 | $4.063M | 0.0% | $32.71 | — | — | COM | 72147K108 |
| BHF | BRIGHTHOUSE FINL INC | 102,600 | $4.025M | 0.0% | $39.23 | — | — | COM | 10922N103 |
| IVV | ISHARES TR | 12,437 | $4.02M | 0.0% | $323.23 | — | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 42,758 | $4.008M | 0.0% | $93.74 | — | — | COM | 744320102 |
| RF | REGIONS FINL CORP NEW | 231,575 | $3.974M | 0.0% | $17.16 | — | — | COM | 7591EP100 |
| — | SPLUNK INC | 3,200,000 | $3.946M | 0.0% | $1.23 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| CBT | CABOT CORP | 82,566 | $3.924M | 0.0% | $47.53 | — | — | COM | 127055101 |
| — | AQUA AMERICA INC | 83,500 | $3.919M | 0.0% | $46.93 | — | — | COM | 03836W103 |
| OPLN | KAR AUCTION SVCS INC | 178,600 | $3.892M | 0.0% | $21.79 | — | — | COM | 48238T109 |
| — | LIVEPERSON INC | 105,000 | $3.885M | 0.0% | $37.00 | — | — | COM | 538146101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 263,566 | $3.882M | 0.0% | $14.73 | — | — | COM | 875465106 |
| BGS | B & G FOODS INC NEW | 216,200 | $3.876M | 0.0% | $17.93 | — | — | COM | 05508R106 |
| FDS | FACTSET RESH SYS INC | 14,428 | $3.871M | 0.0% | $268.30 | — | — | COM | 303075105 |
| — | GROUPON INC | 1,614,800 | $3.859M | 0.0% | $2.39 | — | — | COM | 399473107 |
| BWA | BORGWARNER INC | 88,110 | $3.822M | 0.0% | $43.38 | — | — | COM | 099724106 |
| PSMT | PRICESMART INC | 53,507 | $3.8M | 0.0% | $71.02 | — | — | COM | 741511109 |
| CNXN | PC CONNECTION INC | 76,214 | $3.785M | 0.0% | $49.66 | — | — | COM | 69318J100 |
| — | MIRATI THERAPEUTICS INC | 29,051 | $3.744M | 0.0% | $128.88 | — | — | COM | 60468T105 |
| NTRA | NATERA INC | 111,080 | $3.742M | 0.0% | $33.69 | — | — | COM | 632307104 |
| BLD | TOPBUILD CORP | 36,300 | $3.742M | 0.0% | $103.09 | — | — | COM | 89055F103 |
| ACA | ARCOSA INC | 83,600 | $3.724M | 0.0% | $44.55 | — | — | COM | 039653100 |
| — | MSG NETWORK INC | 213,900 | $3.722M | 0.0% | $17.40 | — | — | CL A | 553573106 |
| TMDX | TRANSMEDICS GROUP INC | 195,052 | $3.708M | 0.0% | $19.01 | — | — | COM | 89377M109 |
| OGE | OGE ENERGY CORP | 83,000 | $3.691M | 0.0% | $44.47 | — | — | COM | 670837103 |
| — | MOLECULAR TEMPLATES INC | 263,840 | $3.69M | 0.0% | $13.99 | — | — | COM | 608550109 |
| HII | HUNTINGTON INGALLS INDS INC | 14,704 | $3.689M | 0.0% | $250.88 | — | — | COM | 446413106 |
| FSP | FRANKLIN STREET PPTYS CORP | 428,900 | $3.671M | 0.0% | $8.56 | — | — | COM | 35471R106 |
| — | GMS INC | 135,400 | $3.667M | 0.0% | $27.08 | — | — | COM | 36251C103 |
| — | CRANE CO | 42,100 | $3.637M | 0.0% | $86.39 | — | — | COM | 224399105 |
| SYF | SYNCHRONY FINL | 100,550 | $3.621M | 0.0% | $36.01 | — | — | COM | 87165B103 |
| FOXF | FOX FACTORY HLDG CORP | 51,945 | $3.613M | 0.0% | $69.55 | — | — | COM | 35138V102 |
| SUI | SUN CMNTYS INC | 24,057 | $3.611M | 0.0% | $150.10 | — | — | COM | 866674104 |
| BTG | B2GOLD CORP | 900,200 | $3.61M | 0.0% | $4.01 | — | — | COM | 11777Q209 |
| OVID | OVID THERAPEUTICS INC | 867,602 | $3.601M | 0.0% | $4.15 | — | — | COM | 690469101 |
| — | TIVO CORP | 422,700 | $3.584M | 0.0% | $8.48 | — | — | COM | 88870P106 |
| GDDY | GODADDY INC | 52,751 | $3.583M | 0.0% | $67.92 | — | — | CL A | 380237107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 49,538 | $3.487M | 0.0% | $70.39 | — | — | COM | 29472R108 |
| SNPS | SYNOPSYS INC | 25,025 | $3.484M | 0.0% | $139.22 | — | — | COM | 871607107 |
| KGC | KINROSS GOLD CORP | 730,700 | $3.464M | 0.0% | $4.74 | — | — | COM | 496902404 |
| TTEC | TTEC HLDGS INC | 87,075 | $3.45M | 0.0% | $39.62 | — | — | COM | 89854H102 |
| CHE | CHEMED CORP NEW | 7,800 | $3.426M | 0.0% | $439.23 | — | — | COM | 16359R103 |
| — | SAGE THERAPEUTICS INC | 47,277 | $3.413M | 0.0% | $72.19 | — | — | COM | 78667J108 |
| OZK | BANK OZK | 111,823 | $3.411M | 0.0% | $30.50 | — | — | COM | 06417N103 |
| SU | SUNCOR ENERGY INC NEW | 102,814 | $3.373M | 0.0% | $32.81 | — | — | COM | 867224107 |
| — | ORBCOMM INC | 800,387 | $3.37M | 0.0% | $4.21 | — | — | COM | 68555P100 |
| PCAR | PACCAR INC | 42,516 | $3.362M | 0.0% | $79.08 | — | — | COM | 693718108 |
| — | NEXTGEN HEALTHCARE INC | 209,000 | $3.359M | 0.0% | $16.07 | — | — | COM | 65343C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 77,279 | $3.327M | 0.0% | $43.05 | — | — | COM | 36467J108 |
| — | BENEFITFOCUS INC | 151,560 | $3.325M | 0.0% | $21.94 | — | — | COM | 08180D106 |
| — | SP PLUS CORP | 78,000 | $3.31M | 0.0% | $42.44 | — | — | COM | 78469C103 |
| GCO | GENESCO INC | 68,700 | $3.292M | 0.0% | $47.92 | — | — | COM | 371532102 |
| TSLA | TESLA INC | 7,805 | $3.264M | 0.0% | $418.19 | — | — | COM | 88160R101 |
| DECK | DECKERS OUTDOOR CORP | 19,200 | $3.243M | 0.0% | $168.91 | — | — | COM | 243537107 |
| COLM | COLUMBIA SPORTSWEAR CO | 32,280 | $3.234M | 0.0% | $100.19 | — | — | COM | 198516106 |
| ESTC | ELASTIC N V | 50,200 | $3.228M | 0.0% | $64.30 | — | — | ORD SHS | N14506104 |
| — | CYBERARK SOFTWARE LTD | 27,620 | $3.22M | 0.0% | $116.58 | — | — | SHS | M2682V108 |
| STZ | CONSTELLATION BRANDS INC | 16,958 | $3.218M | 0.0% | $189.76 | — | — | CL A | 21036P108 |
| — | CYRUSONE INC | 48,986 | $3.205M | 0.0% | $65.43 | — | — | COM | 23283R100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 15,817 | $3.194M | 0.0% | $201.93 | — | — | SHS | G96629103 |
| WMK | WEIS MKTS INC | 78,740 | $3.188M | 0.0% | $40.49 | — | — | COM | 948849104 |
| EMN | EASTMAN CHEMICAL CO | 39,594 | $3.138M | 0.0% | $79.25 | — | — | COM | 277432100 |
| VST | VISTRA ENERGY CORP | 135,700 | $3.12M | 0.0% | $22.99 | — | — | COM | 92840M102 |
| KMI | KINDER MORGAN INC DEL | 146,691 | $3.105M | 0.0% | $21.17 | — | — | COM | 49456B101 |
| DBI | DESIGNER BRANDS INC | 195,800 | $3.082M | 0.0% | $15.74 | — | — | CL A | 250565108 |
| AEM | AGNICO EAGLE MINES LTD | 49,069 | $3.023M | 0.0% | $61.61 | — | — | COM | 008474108 |
| CABO | CABLE ONE INC | 2,000 | $2.977M | 0.0% | $1488.50 | — | — | COM | 12685J105 |
| LNTH | LANTHEUS HLDGS INC | 145,000 | $2.974M | 0.0% | $20.51 | — | — | COM | 516544103 |
| HLIT | HARMONIC INC | 376,200 | $2.934M | 0.0% | $7.80 | — | — | COM | 413160102 |
| — | XPERI CORP | 157,600 | $2.916M | 0.0% | $18.50 | — | — | COM | 98421B100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 44,566 | $2.911M | 0.0% | $65.32 | — | — | COM | 681116109 |
| LPLA | LPL FINL HLDGS INC | 31,500 | $2.906M | 0.0% | $92.25 | — | — | COM | 50212V100 |
| APLS | APELLIS PHARMACEUTICALS INC | 94,291 | $2.887M | 0.0% | $30.62 | — | — | COM | 03753U106 |
| REG | REGENCY CTRS CORP | 45,677 | $2.882M | 0.0% | $63.10 | — | — | COM | 758849103 |
| WPM | WHEATON PRECIOUS METALS CORP | 96,353 | $2.866M | 0.0% | $29.74 | — | — | COM | 962879102 |
| IMKTA | INGLES MKTS INC | 60,322 | $2.866M | 0.0% | $47.51 | — | — | CL A | 457030104 |
| USFD | US FOODS HLDG CORP | 68,000 | $2.848M | 0.0% | $41.88 | — | — | COM | 912008109 |
| BYD | BOYD GAMING CORP | 95,100 | $2.847M | 0.0% | $29.94 | — | — | COM | 103304101 |
| VRSN | VERISIGN INC | 14,737 | $2.84M | 0.0% | $192.71 | — | — | COM | 92343E102 |
| CAE | CAE INC | 106,200 | $2.81M | 0.0% | $26.46 | — | — | COM | 124765108 |
| MDU | MDU RES GROUP INC | 94,100 | $2.796M | 0.0% | $29.71 | — | — | COM | 552690109 |
| FTV | FORTIVE CORP | 36,274 | $2.772M | 0.0% | $76.42 | — | — | COM | 34959J108 |
| — | ZYNGA INC | 452,200 | $2.767M | 0.0% | $6.12 | — | — | CL A | 98986T108 |
| NTES | NETEASE INC | 8,953 | $2.745M | 0.0% | $306.60 | — | — | SPONSORED ADS | 64110W102 |
| ENTG | ENTEGRIS INC | 54,600 | $2.735M | 0.0% | $50.09 | — | — | COM | 29362U104 |
| DIOD | DIODES INC | 47,600 | $2.683M | 0.0% | $56.37 | — | — | COM | 254543101 |
| TTD | THE TRADE DESK INC | 10,300 | $2.676M | 0.0% | $259.81 | — | — | COM CL A | 88339J105 |
| — | SIRIUS XM HLDGS INC | 371,655 | $2.657M | 0.0% | $7.15 | — | — | COM | 82968B103 |
| VALE | VALE S A | 200,462 | $2.646M | 0.0% | $13.20 | — | — | SPONSORED ADS | 91912E105 |
| MTH | MERITAGE HOMES CORP | 43,100 | $2.634M | 0.0% | $61.11 | — | — | COM | 59001A102 |
| — | INTREXON CORP | 477,508 | $2.617M | 0.0% | $5.48 | — | — | COM | 46122T102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 24,900 | $2.602M | 0.0% | $104.50 | — | — | COM | 030506109 |
| — | PACWEST BANCORP DEL | 67,400 | $2.579M | 0.0% | $38.26 | — | — | COM | 695263103 |
| GRMN | GARMIN LTD | 26,395 | $2.575M | 0.0% | $97.56 | — | — | SHS | H2906T109 |
| GAP | GAP INC | 144,500 | $2.554M | 0.0% | $17.67 | — | — | COM | 364760108 |
| AN | AUTONATION INC | 52,300 | $2.543M | 0.0% | $48.62 | — | — | COM | 05329W102 |
| CSL | CARLISLE COS INC | 15,700 | $2.541M | 0.0% | $161.85 | — | — | COM | 142339100 |
| — | VIACOMCBS INC | 60,070 | $2.521M | 0.0% | $41.97 | — | — | CL B | 92556H206 |
| — | MAXIM INTEGRATED PRODS INC | 40,811 | $2.511M | 0.0% | $61.53 | — | — | COM | 57772K101 |
| — | LIBERTY PPTY TR | 41,752 | $2.507M | 0.0% | $60.05 | — | — | SH BEN INT | 531172104 |
| IEFA | ISHARES TR | 38,388 | $2.504M | 0.0% | $65.23 | — | — | CORE MSCI EAFE | 46432F842 |
| ITT | ITT INC | 33,500 | $2.476M | 0.0% | $73.91 | — | — | COM | 45073V108 |
| HAL | HALLIBURTON CO | 100,795 | $2.467M | 0.0% | $24.48 | — | — | COM | 406216101 |
| EME | EMCOR GROUP INC | 28,300 | $2.442M | 0.0% | $86.29 | — | — | COM | 29084Q100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 128,642 | $2.438M | 0.0% | $18.95 | — | — | COM | 30057T105 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,000 | $2.369M | 0.0% | $48.35 | — | — | COM A SIRIUSXM | 531229409 |
| MMS | MAXIMUS INC | 31,600 | $2.351M | 0.0% | $74.40 | — | — | COM | 577933104 |
| — | RETROPHIN INC | 165,400 | $2.349M | 0.0% | $14.20 | — | — | COM | 761299106 |
| PRTA | PROTHENA CORP PLC | 146,709 | $2.322M | 0.0% | $15.83 | — | — | SHS | G72800108 |
| LE | LANDS END INC NEW | 137,800 | $2.315M | 0.0% | $16.80 | — | — | COM | 51509F105 |
| FICO | FAIR ISAAC CORP | 6,157 | $2.307M | 0.0% | $374.70 | — | — | COM | 303250104 |
| — | TWITTER INC | 71,810 | $2.302M | 0.0% | $32.06 | — | — | COM | 90184L102 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,044 | $2.301M | 0.0% | $143.42 | — | — | CL B | 913903100 |
| OSK | OSHKOSH CORP | 24,100 | $2.281M | 0.0% | $94.65 | — | — | COM | 688239201 |
| — | ATARA BIOTHERAPEUTICS INC | 137,900 | $2.271M | 0.0% | $16.47 | — | — | COM | 046513107 |
| OMF | ONEMAIN HLDGS INC | 53,600 | $2.259M | 0.0% | $42.15 | — | — | COM | 68268W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,900 | $2.24M | 0.0% | $150.34 | — | — | COM | 955306105 |
| SMIN | ISHARES TR | 62,100 | $2.232M | 0.0% | $35.94 | — | — | MSCI INDIA SM CP | 46429B614 |
| FNB | FNB CORP PA | 173,094 | $2.198M | 0.0% | $12.70 | — | — | COM | 302520101 |
| CRD/B | CRAWFORD & CO | 215,929 | $2.192M | 0.0% | $10.15 | — | — | CL B | 224633107 |
| RGP | RESOURCES CONNECTION INC | 133,622 | $2.182M | 0.0% | $16.33 | — | — | COM | 76122Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,800 | $2.172M | 0.0% | $72.89 | — | — | COM CL A | 848574109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 135,844 | $2.165M | 0.0% | $15.94 | — | — | SPONSORED ADR | 71654V408 |
| SWK | STANLEY BLACK & DECKER INC | 12,950 | $2.146M | 0.0% | $165.71 | — | — | COM | 854502101 |
| CCL | CARNIVAL CORP | 41,855 | $2.127M | 0.0% | $50.82 | — | — | UNIT 99/99/9999 | 143658300 |
| ORA | ORMAT TECHNOLOGIES INC | 28,158 | $2.098M | 0.0% | $74.51 | — | — | COM | 686688102 |
| TREX | TREX CO INC | 23,200 | $2.085M | 0.0% | $89.87 | — | — | COM | 89531P105 |
| BLKB | BLACKBAUD INC | 26,000 | $2.07M | 0.0% | $79.62 | — | — | COM | 09227Q100 |
| JBHT | HUNT J B TRANS SVCS INC | 17,465 | $2.039M | 0.0% | $116.75 | — | — | COM | 445658107 |
| CINF | CINCINNATI FINL CORP | 19,011 | $1.999M | 0.0% | $105.15 | — | — | COM | 172062101 |
| AKR | ACADIA RLTY TR | 76,786 | $1.991M | 0.0% | $25.93 | — | — | COM SH BEN INT | 004239109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 187,800 | $1.966M | 0.0% | $10.47 | — | — | COM | 25787G100 |
| ALLY | ALLY FINL INC | 63,023 | $1.927M | 0.0% | $30.58 | — | — | COM | 02005N100 |
| MGNX | MACROGENICS INC | 176,000 | $1.915M | 0.0% | $10.88 | — | — | COM | 556099109 |
| ALV | AUTOLIV INC | 22,124 | $1.867M | 0.0% | $84.39 | — | — | COM | 052800109 |
| — | GARDNER DENVER HLDGS INC | 50,900 | $1.867M | 0.0% | $36.68 | — | — | COM | 36555P107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,600 | $1.865M | 0.0% | $48.32 | — | — | COM | 01973R101 |
| — | INTERXION HOLDING N.V | 22,000 | $1.844M | 0.0% | $83.82 | — | — | SHS | N47279109 |
| KMX | CARMAX INC | 20,960 | $1.838M | 0.0% | $87.69 | — | — | COM | 143130102 |
| — | CORENERGY INFRASTRUCTURE TR | 40,626 | $1.816M | 0.0% | $44.70 | — | — | COM NEW | 21870U502 |
| AES | AES CORP | 90,986 | $1.811M | 0.0% | $19.90 | — | — | COM | 00130H105 |
| PLAB | PHOTRONICS INC | 114,800 | $1.809M | 0.0% | $15.76 | — | — | COM | 719405102 |
| DELL | DELL TECHNOLOGIES INC | 35,095 | $1.804M | 0.0% | $51.40 | — | — | CL C | 24703L202 |
| — | AQUAVENTURE HLDGS LTD | 66,375 | $1.8M | 0.0% | $27.12 | — | — | SHS | G0443N107 |
| PPL | PPL CORP | 49,848 | $1.788M | 0.0% | $35.87 | — | — | COM | 69351T106 |
| VVX | VECTRUS INC | 34,611 | $1.774M | 0.0% | $51.26 | — | — | COM | 92242T101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,998 | $1.773M | 0.0% | $161.21 | — | — | COM NEW | 620076307 |
| TOL | TOLL BROTHERS INC | 44,700 | $1.766M | 0.0% | $39.51 | — | — | COM | 889478103 |
| CACI | CACI INTL INC | 7,000 | $1.75M | 0.0% | $250.00 | — | — | CL A | 127190304 |
| IQV | IQVIA HLDGS INC | 11,223 | $1.734M | 0.0% | $154.50 | — | — | COM | 46266C105 |
| DOC | HEALTHPEAK PPTYS INC | 50,312 | $1.734M | 0.0% | $34.46 | — | — | COM | 42250P103 |
| NWL | NEWELL BRANDS INC | 89,854 | $1.727M | 0.0% | $19.22 | — | — | COM | 651229106 |
| BRX | BRIXMOR PPTY GROUP INC | 78,830 | $1.703M | 0.0% | $21.60 | — | — | COM | 11120U105 |
| — | ARISTA NETWORKS INC | 8,342 | $1.697M | 0.0% | $203.43 | — | — | COM | 040413106 |
| OKE | ONEOK INC NEW | 22,319 | $1.689M | 0.0% | $75.68 | — | — | COM | 682680103 |
| — | SANTANDER CONSUMER USA HDG I | 72,200 | $1.687M | 0.0% | $23.37 | — | — | COM | 80283M101 |
| — | SENIOR HSG PPTYS TR | 198,913 | $1.679M | 0.0% | $8.44 | — | — | SH BEN INT | 81721M109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 179,400 | $1.665M | 0.0% | $9.28 | — | — | COM | 02874P103 |
| JLL | JONES LANG LASALLE INC | 9,460 | $1.647M | 0.0% | $174.10 | — | — | COM | 48020Q107 |
| CW | CURTISS WRIGHT CORP | 11,600 | $1.635M | 0.0% | $140.95 | — | — | COM | 231561101 |
| CVSA | ADTALEM GLOBAL ED INC | 46,616 | $1.63M | 0.0% | $34.97 | — | — | COM | 00737L103 |
| STT | STATE STR CORP | 20,507 | $1.623M | 0.0% | $79.14 | — | — | COM | 857477103 |
| — | AMAG PHARMACEUTICALS INC | 132,700 | $1.615M | 0.0% | $12.17 | — | — | COM | 00163U106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 60,900 | $1.608M | 0.0% | $26.40 | — | — | COM | 205306103 |
| ULTA | ULTA BEAUTY INC | 6,314 | $1.598M | 0.0% | $253.09 | — | — | COM | 90384S303 |
| AEIS | ADVANCED ENERGY INDS | 22,221 | $1.582M | 0.0% | $71.19 | — | — | COM | 007973100 |
| — | PERSPECTA INC | 56,649 | $1.498M | 0.0% | $26.44 | — | — | COM | 715347100 |
| DOV | DOVER CORP | 12,908 | $1.488M | 0.0% | $115.28 | — | — | COM | 260003108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,097 | $1.488M | 0.0% | $87.03 | — | — | COM | 808625107 |
| FTS | FORTIS INC | 35,744 | $1.484M | 0.0% | $41.52 | — | — | COM | 349553107 |
| GLW | CORNING INC | 50,898 | $1.481M | 0.0% | $29.10 | — | — | COM | 219350105 |
| VRA | VERA BRADLEY INC | 124,918 | $1.474M | 0.0% | $11.80 | — | — | COM | 92335C106 |
| ETSY | ETSY INC | 32,800 | $1.453M | 0.0% | $44.30 | — | — | COM | 29786A106 |
| FXE | INVESCO CURRENCYSHARES EURO | 13,602 | $1.446M | 0.0% | $106.31 | — | — | EURO SHS | 46138K103 |
| — | RETAIL VALUE INC | 39,282 | $1.446M | 0.0% | $36.81 | — | — | COM | 76133Q102 |
| — | CORE LABORATORIES N V | 38,292 | $1.442M | 0.0% | $37.66 | — | — | COM | N22717107 |
| SAH | SONIC AUTOMOTIVE INC | 46,100 | $1.429M | 0.0% | $31.00 | — | — | CL A | 83545G102 |
| — | NOBLE ENERGY INC | 56,284 | $1.398M | 0.0% | $24.84 | — | — | COM | 655044105 |
| DLB | DOLBY LABORATORIES INC | 20,100 | $1.383M | 0.0% | $68.81 | — | — | COM CL A | 25659T107 |
| — | FLIR SYS INC | 26,400 | $1.374M | 0.0% | $52.05 | — | — | COM | 302445101 |
| GIL | GILDAN ACTIVEWEAR INC | 46,400 | $1.37M | 0.0% | $29.53 | — | — | COM | 375916103 |
| RRR | RED ROCK RESORTS INC | 56,800 | $1.36M | 0.0% | $23.94 | — | — | CL A | 75700L108 |
| TFX | TELEFLEX INC | 3,591 | $1.352M | 0.0% | $376.50 | — | — | COM | 879369106 |
| — | HERITAGE CRYSTAL CLEAN INC | 43,040 | $1.35M | 0.0% | $31.37 | — | — | COM | 42726M106 |
| NNN | NATIONAL RETAIL PPTYS INC | 24,748 | $1.327M | 0.0% | $53.62 | — | — | COM | 637417106 |
| COKE | COCA COLA CONSOLIDATED INC | 4,500 | $1.278M | 0.0% | $284.00 | — | — | COM | 191098102 |
| — | VMWARE INC | 8,409 | $1.276M | 0.0% | $151.74 | — | — | CL A COM | 928563402 |
| MHO | M/I HOMES INC | 32,200 | $1.267M | 0.0% | $39.35 | — | — | COM | 55305B101 |
| PFSI | PENNYMAC FINL SVCS INC | 37,000 | $1.259M | 0.0% | $34.03 | — | — | COM | 70932M107 |
| VLY | VALLEY NATL BANCORP | 109,500 | $1.254M | 0.0% | $11.45 | — | — | COM | 919794107 |
| AVNS | AVANOS MED INC | 37,200 | $1.254M | 0.0% | $33.71 | — | — | COM | 05350V106 |
| VLGEA | VILLAGE SUPER MKT INC | 52,527 | $1.219M | 0.0% | $23.21 | — | — | CL A NEW | 927107409 |
| CTVA | CORTEVA INC | 40,537 | $1.198M | 0.0% | $29.55 | — | — | COM | 22052L104 |
| — | SYNEOS HEALTH INC | 20,100 | $1.195M | 0.0% | $59.45 | — | — | CL A | 87166B102 |
| ACIW | ACI WORLDWIDE INC | 31,266 | $1.185M | 0.0% | $37.90 | — | — | COM | 004498101 |
| CRI | CARTERS INC | 10,800 | $1.181M | 0.0% | $109.35 | — | — | COM | 146229109 |
| — | CPFL ENERGIA S A | 68,115 | $1.174M | 0.0% | $17.24 | — | — | SPONSORED ADR | 126153105 |
| KHC | KRAFT HEINZ CO | 36,252 | $1.165M | 0.0% | $32.14 | — | — | COM | 500754106 |
| — | SK TELECOM LTD | 50,395 | $1.165M | 0.0% | $23.12 | — | — | SPONSORED ADR | 78440P108 |
| BHC | BAUSCH HEALTH COS INC | 38,651 | $1.156M | 0.0% | $29.91 | — | — | COM | 071734107 |
| CNQ | CANADIAN NAT RES LTD | 34,894 | $1.129M | 0.0% | $32.36 | — | — | COM | 136385101 |
| BC | BRUNSWICK CORP | 18,700 | $1.122M | 0.0% | $60.00 | — | — | COM | 117043109 |
| — | TELEFONICA BRASIL SA | 76,817 | $1.1M | 0.0% | $14.32 | — | — | SPONSORED ADR | 87936R106 |
| — | SPX CORP | 21,600 | $1.099M | 0.0% | $50.88 | — | — | COM | 784635104 |
| — | 51JOB INC | 12,936 | $1.098M | 0.0% | $84.88 | — | — | SPONSORED ADS | 316827104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,874 | $1.079M | 0.0% | $375.43 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| OC | OWENS CORNING NEW | 16,400 | $1.068M | 0.0% | $65.12 | — | — | COM | 690742101 |
| GFF | GRIFFON CORP | 52,200 | $1.061M | 0.0% | $20.33 | — | — | COM | 398433102 |
| PJT | PJT PARTNERS INC | 23,452 | $1.058M | 0.0% | $45.11 | — | — | COM CL A | 69343T107 |
| TRV | TRAVELERS COMPANIES INC | 7,674 | $1.05M | 0.0% | $136.83 | — | — | COM | 89417E109 |
| — | PDL BIOPHARMA INC | 323,200 | $1.049M | 0.0% | $3.25 | — | — | COM | 69329Y104 |
| — | STEELCASE INC | 51,000 | $1.043M | 0.0% | $20.45 | — | — | CL A | 858155203 |
| NMIH | NMI HLDGS INC | 31,300 | $1.039M | 0.0% | $33.19 | — | — | CL A | 629209305 |
| BBD | BANCO BRADESCO S A | 116,138 | $1.039M | 0.0% | $8.95 | — | — | SP ADR PFD NEW | 059460303 |
| MGM | MGM RESORTS INTERNATIONAL | 31,091 | $1.035M | 0.0% | $33.29 | — | — | COM | 552953101 |
| — | MEET GROUP INC | 206,400 | $1.034M | 0.0% | $5.01 | — | — | COM | 58513U101 |
| — | UNITI GROUP INC | 125,697 | $1.032M | 0.0% | $8.21 | — | — | COM | 91325V108 |
| — | CITY OFFICE REIT INC | 76,000 | $1.028M | 0.0% | $13.53 | — | — | COM | 178587101 |
| MTN | VAIL RESORTS INC | 4,283 | $1.026M | 0.0% | $239.55 | — | — | COM | 91879Q109 |
| ESS | ESSEX PPTY TR INC | 3,283 | $987K | 0.0% | $300.64 | — | — | COM | 297178105 |
| TNET | TRINET GROUP INC | 17,300 | $979K | 0.0% | $56.59 | — | — | COM | 896288107 |
| — | APACHE CORP | 38,144 | $977K | 0.0% | $25.61 | — | — | COM | 037411105 |
| IBN | ICICI BK LTD | 63,800 | $963K | 0.0% | $15.09 | — | — | ADR | 45104G104 |
| ARMK | ARAMARK | 22,100 | $959K | 0.0% | $43.39 | — | — | COM | 03852U106 |
| STAG | STAG INDL INC | 30,200 | $953K | 0.0% | $31.56 | — | — | COM | 85254J102 |
| BZUN | BAOZUN INC | 28,754 | $952K | 0.0% | $33.11 | — | — | SPONSORED ADR | 06684L103 |
| DAKT | DAKTRONICS INC | 155,942 | $950K | 0.0% | $6.09 | — | — | COM | 234264109 |
| FIVE | FIVE BELOW INC | 7,400 | $946K | 0.0% | $127.84 | — | — | COM | 33829M101 |
| KB | KB FINANCIAL GROUP INC | 22,638 | $937K | 0.0% | $41.39 | — | — | SPONSORED ADR | 48241A105 |
| WAB | WABTEC CORP | 11,960 | $930K | 0.0% | $77.76 | — | — | COM | 929740108 |
| — | BROOKFIELD ASSET MGMT INC | 15,997 | $925K | 0.0% | $57.82 | — | — | CL A LTD VT SH | 112585104 |
| WMB | WILLIAMS COS INC DEL | 38,730 | $918K | 0.0% | $23.70 | — | — | COM | 969457100 |
| TRGP | TARGA RES CORP | 22,429 | $915K | 0.0% | $40.80 | — | — | COM | 87612G101 |
| FORR | FORRESTER RESH INC | 21,391 | $892K | 0.0% | $41.70 | — | — | COM | 346563109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,206 | $883K | 0.0% | $38.05 | — | — | SPN ADR RESTRD | 824596100 |
| NSIT | INSIGHT ENTERPRISES INC | 12,500 | $879K | 0.0% | $70.32 | — | — | COM | 45765U103 |
| SBH | SALLY BEAUTY HLDGS INC | 48,000 | $876K | 0.0% | $18.25 | — | — | COM | 79546E104 |
| — | BONANZA CREEK ENERGY INC | 37,100 | $866K | 0.0% | $23.34 | — | — | COM NEW | 097793400 |
| WY | WEYERHAEUSER CO | 28,529 | $862K | 0.0% | $30.21 | — | — | COM | 962166104 |
| O | REALTY INCOME CORP | 11,523 | $848K | 0.0% | $73.59 | — | — | COM | 756109104 |
| TPICQ | TPI COMPOSITES INC | 45,611 | $844K | 0.0% | $18.50 | — | — | COM | 87266J104 |
| — | PREMIER INC | 22,200 | $841K | 0.0% | $37.88 | — | — | CL A | 74051N102 |
| — | GLOBAL MED REIT INC | 62,400 | $826K | 0.0% | $13.24 | — | — | COM NEW | 37954A204 |
| ESI | ELEMENT SOLUTIONS INC | 70,700 | $826K | 0.0% | $11.68 | — | — | COM | 28618M106 |
| POR | PORTLAND GEN ELEC CO | 14,701 | $820K | 0.0% | $55.78 | — | — | COM NEW | 736508847 |
| SANM | SANMINA CORPORATION | 23,900 | $818K | 0.0% | $34.23 | — | — | COM | 801056102 |
| M | MACYS INC | 47,378 | $806K | 0.0% | $17.01 | — | — | COM | 55616P104 |
| RVTY | PERKINELMER INC | 8,262 | $803K | 0.0% | $97.19 | — | — | COM | 714046109 |
| — | TELENAV INC | 163,300 | $794K | 0.0% | $4.86 | — | — | COM | 879455103 |
| CNC | CENTENE CORP DEL | 12,573 | $790K | 0.0% | $62.83 | — | — | COM | 15135B101 |
| POOL | POOL CORPORATION | 3,700 | $786K | 0.0% | $212.43 | — | — | COM | 73278L105 |
| TLT | ISHARES TR | 5,762 | $781K | 0.0% | $135.54 | — | — | 20 YR TR BD ETF | 464287432 |
| SFM | SPROUTS FMRS MKT INC | 40,275 | $779K | 0.0% | $19.34 | — | — | COM | 85208M102 |
| KOP | KOPPERS HOLDINGS INC | 20,318 | $777K | 0.0% | $38.24 | — | — | COM | 50060P106 |
| — | AVALARA INC | 10,500 | $769K | 0.0% | $73.24 | — | — | COM | 05338G106 |
| — | NEW YORK CMNTY BANCORP INC | 63,800 | $767K | 0.0% | $12.02 | — | — | COM | 649445103 |
| RDY | DR REDDYS LABS LTD | 18,855 | $765K | 0.0% | $40.57 | — | — | ADR | 256135203 |
| CPB | CAMPBELL SOUP CO | 15,103 | $746K | 0.0% | $49.39 | — | — | COM | 134429109 |
| TRIP | TRIPADVISOR INC | 24,100 | $732K | 0.0% | $30.37 | — | — | COM | 896945201 |
| WAL | WESTERN ALLIANCE BANCORP | 12,800 | $730K | 0.0% | $57.03 | — | — | COM | 957638109 |
| — | ANTHEM INC | 173,000 | $727K | 0.0% | $4.20 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | APARTMENT INVT & MGMT CO | 14,064 | $726K | 0.0% | $51.62 | — | — | CL A | 03748R754 |
| — | STARTEK INC | 90,672 | $724K | 0.0% | $7.98 | — | — | COM | 85569C107 |
| IWM | ISHARES TR | 4,372 | $724K | 0.0% | $165.60 | — | — | RUSSELL 2000 ETF | 464287655 |
| WHF | WHITEHORSE FIN INC | 52,800 | $723K | 0.0% | $13.69 | — | — | COM | 96524V106 |
| DLTR | DOLLAR TREE INC | 7,636 | $718K | 0.0% | $94.03 | — | — | COM | 256746108 |
| — | AMERICAN NATL INS CO | 6,100 | $718K | 0.0% | $117.70 | — | — | COM | 028591105 |
| HURC | HURCO COMPANIES INC | 18,363 | $704K | 0.0% | $38.34 | — | — | COM | 447324104 |
| — | PEOPLES UTD FINL INC | 41,600 | $703K | 0.0% | $16.90 | — | — | COM | 712704105 |
| UPBD | RENT A CTR INC NEW | 24,300 | $701K | 0.0% | $28.85 | — | — | COM | 76009N100 |
| — | SERVICENOW INC | 330,000 | $696K | 0.0% | $2.11 | — | — | NOTE 6/0 | 81762PAC6 |
| — | URSTADT BIDDLE PPTYS INC | 27,970 | $695K | 0.0% | $24.85 | — | — | CL A | 917286205 |
| MTW | MANITOWOC CO INC | 39,103 | $684K | 0.0% | $17.49 | — | — | COM NEW | 563571405 |
| — | CONCERT PHARMACEUTICALS INC | 74,083 | $683K | 0.0% | $9.22 | — | — | COM | 206022105 |
| CCK | CROWN HOLDINGS INC | 9,400 | $682K | 0.0% | $72.55 | — | — | COM | 228368106 |
| XEL | XCEL ENERGY INC | 10,711 | $680K | 0.0% | $63.49 | — | — | COM | 98389B100 |
| — | FIVE PRIME THERAPEUTICS INC | 146,371 | $672K | 0.0% | $4.59 | — | — | COM | 33830X104 |
| — | QIAGEN NV | 19,674 | $665K | 0.0% | $33.80 | — | — | SHS NEW | N72482123 |
| — | JUNIPER NETWORKS INC | 26,925 | $663K | 0.0% | $24.62 | — | — | COM | 48203R104 |
| LPX | LOUISIANA PAC CORP | 22,300 | $662K | 0.0% | $29.69 | — | — | COM | 546347105 |
| NTAP | NETAPP INC | 10,569 | $659K | 0.0% | $62.35 | — | — | COM | 64110D104 |
| DB | DEUTSCHE BANK AG | 84,600 | $658K | 0.0% | $7.78 | — | — | NAMEN AKT | D18190898 |
| BELFB | BEL FUSE INC | 31,900 | $654K | 0.0% | $20.50 | — | — | CL B | 077347300 |
| — | ANAPLAN INC | 12,400 | $650K | 0.0% | $52.42 | — | — | COM | 03272L108 |
| — | JOUNCE THERAPEUTICS INC | 73,600 | $643K | 0.0% | $8.74 | — | — | COM | 481116101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 134,700 | $640K | 0.0% | $4.75 | — | — | COM | 87157B103 |
| — | GAIN CAP HLDGS INC | 161,400 | $638K | 0.0% | $3.95 | — | — | COM | 36268W100 |
| MKL | MARKEL CORP | 558 | $637K | 0.0% | $1141.58 | — | — | COM | 570535104 |
| ACGL | ARCH CAP GROUP LTD | 14,858 | $637K | 0.0% | $42.87 | — | — | ORD | G0450A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 53,169 | $635K | 0.0% | $11.94 | — | — | COM | 76118Y104 |
| KMT | KENNAMETAL INC | 17,200 | $634K | 0.0% | $36.86 | — | — | COM | 489170100 |
| OTEX | OPEN TEXT CORP | 14,158 | $623K | 0.0% | $44.00 | — | — | COM | 683715106 |
| — | CHANNELADVISOR CORP | 67,000 | $606K | 0.0% | $9.04 | — | — | COM | 159179100 |
| — | SYSTEMAX INC | 23,900 | $601K | 0.0% | $25.15 | — | — | COM | 871851101 |
| — | AARONS INC | 10,500 | $600K | 0.0% | $57.14 | — | — | COM PAR $0.50 | 002535300 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,937 | $597K | 0.0% | $120.92 | — | — | COM | 83088M102 |
| — | BED BATH & BEYOND INC | 34,500 | $596K | 0.0% | $17.28 | — | — | COM | 075896100 |
| SSRM | SSR MNG INC | 30,900 | $595K | 0.0% | $19.26 | — | — | COM | 784730103 |
| — | CTRIP COM INTL LTD | 600,000 | $590K | 0.0% | $0.98 | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,000 | $590K | 0.0% | $36.88 | — | — | SPON ADR NEW11 | 17133Q502 |
| PRI | PRIMERICA INC | 4,500 | $588K | 0.0% | $130.67 | — | — | COM | 74164M108 |
| LGIH | LGI HOMES INC | 8,300 | $586K | 0.0% | $70.60 | — | — | COM | 50187T106 |
| MSTR | MICROSTRATEGY INC | 4,100 | $585K | 0.0% | $142.68 | — | — | CL A NEW | 594972408 |
| — | MATCH GROUP INC | 7,100 | $583K | 0.0% | $82.11 | — | — | COM | 57665R106 |
| MO | ALTRIA GROUP INC | 11,651 | $582K | 0.0% | $49.95 | — | — | COM | 02209S103 |
| TREE | LENDINGTREE INC NEW | 1,900 | $577K | 0.0% | $303.68 | — | — | COM | 52603B107 |
| KOS | KOSMOS ENERGY LTD | 100,000 | $570K | 0.0% | $5.70 | — | — | COM | 500688106 |
| FARM | FARMER BROS CO | 37,734 | $568K | 0.0% | $15.05 | — | — | COM | 307675108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 134,702 | $559K | 0.0% | $4.15 | — | — | COM NEW | 528872302 |
| NMRK | NEWMARK GROUP INC | 41,300 | $556K | 0.0% | $13.46 | — | — | CL A | 65158N102 |
| FHN | FIRST HORIZON NATL CORP | 33,500 | $555K | 0.0% | $16.57 | — | — | COM | 320517105 |
| JACK | JACK IN THE BOX INC | 7,100 | $554K | 0.0% | $78.03 | — | — | COM | 466367109 |
| RCKY | ROCKY BRANDS INC | 18,700 | $550K | 0.0% | $29.41 | — | — | COM | 774515100 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,262 | $547K | 0.0% | $15.08 | — | — | COM | 446150104 |
| BV | BRIGHTVIEW HLDGS INC | 32,300 | $545K | 0.0% | $16.87 | — | — | COM | 10948C107 |
| KR | KROGER CO | 17,929 | $520K | 0.0% | $29.00 | — | — | COM | 501044101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,697 | $515K | 0.0% | $109.64 | — | — | COM | 025932104 |
| — | PRICELINE GRP INC | 330,000 | $512K | 0.0% | $1.55 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| KSS | KOHLS CORP | 10,006 | $510K | 0.0% | $50.97 | — | — | COM | 500255104 |
| FITB | FIFTH THIRD BANCORP | 16,580 | $510K | 0.0% | $30.76 | — | — | COM | 316773100 |
| SSP | SCRIPPS E W CO OHIO | 32,100 | $504K | 0.0% | $15.70 | — | — | CL A NEW | 811054402 |
| WDC | WESTERN DIGITAL CORP | 7,942 | $504K | 0.0% | $63.46 | — | — | COM | 958102105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 192,071 | $503K | 0.0% | $2.62 | — | — | CL A | 29382R107 |
| TBI | TRUEBLUE INC | 20,900 | $503K | 0.0% | $24.07 | — | — | COM | 89785X101 |
| FCN | FTI CONSULTING INC | 4,500 | $498K | 0.0% | $110.67 | — | — | COM | 302941109 |
| — | INVACARE CORP | 54,100 | $488K | 0.0% | $9.02 | — | — | COM | 461203101 |
| FFIV | F5 NETWORKS INC | 3,498 | $488K | 0.0% | $139.51 | — | — | COM | 315616102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,084 | $480K | 0.0% | $94.41 | — | — | COM | 025537101 |
| FNKO | FUNKO INC | 28,000 | $480K | 0.0% | $17.14 | — | — | COM CL A | 361008105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 45,584 | $479K | 0.0% | $10.51 | — | — | COM | 00770C101 |
| PKX | POSCO | 9,464 | $479K | 0.0% | $50.61 | — | — | SPONSORED ADR | 693483109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,777 | $477K | 0.0% | $9.78 | — | — | ORD | 559166103 |
| — | SHAW COMMUNICATIONS INC | 23,204 | $471K | 0.0% | $20.30 | — | — | CL B CONV | 82028K200 |
| WPC | W P CAREY INC | 5,890 | $471K | 0.0% | $79.97 | — | — | COM | 92936U109 |
| — | INOVALON HLDGS INC | 24,800 | $467K | 0.0% | $18.83 | — | — | COM CL A | 45781D101 |
| — | ENEL AMERICAS S A | 42,400 | $466K | 0.0% | $10.99 | — | — | SPONSORED ADR | 29274F104 |
| KBH | KB HOME | 13,600 | $466K | 0.0% | $34.26 | — | — | COM | 48666K109 |
| LMT | LOCKHEED MARTIN CORP | 1,188 | $462K | 0.0% | $388.89 | — | — | COM | 539830109 |
| OPTU | ALTICE USA INC | 16,816 | $460K | 0.0% | $27.35 | — | — | CL A | 02156K103 |
| — | JIANPU TECHNOLOGY INC | 306,332 | $456K | 0.0% | $1.49 | — | — | ADR | 47738D101 |
| WEYS | WEYCO GROUP INC | 17,201 | $455K | 0.0% | $26.45 | — | — | COM | 962149100 |
| CAH | CARDINAL HEALTH INC | 8,959 | $454K | 0.0% | $50.68 | — | — | COM | 14149Y108 |
| — | IVERIC BIO INC | 52,741 | $453K | 0.0% | $8.59 | — | — | COM | 46583P102 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $446K | 0.0% | $1115.00 | — | — | COM | G9618E107 |
| — | HOLLYFRONTIER CORP | 8,575 | $435K | 0.0% | $50.73 | — | — | COM | 436106108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,800 | $422K | 0.0% | $21.31 | — | — | COM | 928298108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,900 | $422K | 0.0% | $35.46 | — | — | COM NEW | 205826209 |
| STC | STEWART INFORMATION SVCS COR | 10,200 | $416K | 0.0% | $40.78 | — | — | COM | 860372101 |
| HY | HYSTER YALE MATLS HANDLING I | 7,000 | $413K | 0.0% | $59.00 | — | — | CL A | 449172105 |
| — | TIFFANY & CO NEW | 3,049 | $407K | 0.0% | $133.49 | — | — | COM | 886547108 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,200 | $404K | 0.0% | $23.49 | — | — | COM | 90385V107 |
| HVT | HAVERTY FURNITURE INC | 19,950 | $402K | 0.0% | $20.15 | — | — | COM | 419596101 |
| CAG | CONAGRA BRANDS INC | 11,549 | $395K | 0.0% | $34.20 | — | — | COM | 205887102 |
| — | NIELSEN HLDGS PLC | 19,456 | $395K | 0.0% | $20.30 | — | — | SHS EUR | G6518L108 |
| — | SERES THERAPEUTICS INC | 114,595 | $395K | 0.0% | $3.45 | — | — | COM | 81750R102 |
| — | OPUS BK IRVINE CALIF | 15,200 | $393K | 0.0% | $25.86 | — | — | COM | 684000102 |
| — | CORNERSTONE ONDEMAND INC | 6,700 | $392K | 0.0% | $58.51 | — | — | COM | 21925Y103 |
| TG | TREDEGAR CORP | 17,300 | $387K | 0.0% | $22.37 | — | — | COM | 894650100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 20,233 | $386K | 0.0% | $19.08 | — | — | COM CL A | 40701T104 |
| FLWS | FLWS/1-800 FLOWERS | 26,600 | $386K | 0.0% | $14.51 | — | — | CL A | 68243Q106 |
| RICK | RCI HOSPITALITY HLDGS INC | 18,733 | $384K | 0.0% | $20.50 | — | — | COM | 74934Q108 |
| APLE | APPLE HOSPITALITY REIT INC | 23,614 | $384K | 0.0% | $16.26 | — | — | COM NEW | 03784Y200 |
| ATKR | ATKORE INTL GROUP INC | 9,500 | $384K | 0.0% | $40.42 | — | — | COM | 047649108 |
| — | BUNGE LIMITED | 6,634 | $382K | 0.0% | $57.58 | — | — | COM | G16962105 |
| TSCO | TRACTOR SUPPLY CO | 4,038 | $377K | 0.0% | $93.36 | — | — | COM | 892356106 |
| QRVO | QORVO INC | 3,243 | $377K | 0.0% | $116.25 | — | — | COM | 74736K101 |
| OXM | OXFORD INDS INC | 5,000 | $377K | 0.0% | $75.40 | — | — | COM | 691497309 |
| UEIC | UNIVERSAL ELECTRS INC | 7,200 | $376K | 0.0% | $52.22 | — | — | COM | 913483103 |
| EG | EVEREST RE GROUP LTD | 1,357 | $375K | 0.0% | $276.34 | — | — | COM | G3223R108 |
| RMD | RESMED INC | 2,407 | $373K | 0.0% | $154.96 | — | — | COM | 761152107 |
| KMDA | KAMADA LTD | 53,924 | $368K | 0.0% | $6.82 | — | — | SHS | M6240T109 |
| — | IMMUNOGEN INC | 71,600 | $366K | 0.0% | $5.11 | — | — | COM | 45253H101 |
| DHX | DHI GROUP INC | 121,700 | $366K | 0.0% | $3.01 | — | — | COM | 23331S100 |
| UMC | UNITED MICROELECTRONICS CORP | 134,063 | $359K | 0.0% | $2.68 | — | — | SPON ADR NEW | 910873405 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,300 | $356K | 0.0% | $42.89 | — | — | COM | 55608B105 |
| NOAH | NOAH HLDGS LTD | 10,000 | $354K | 0.0% | $35.40 | — | — | SPON ADS CL A | 65487X102 |
| SF | STIFEL FINL CORP | 5,800 | $352K | 0.0% | $60.69 | — | — | COM | 860630102 |
| UDR | UDR INC | 7,522 | $351K | 0.0% | $46.66 | — | — | COM | 902653104 |
| — | ANNALY CAP MGMT INC | 37,224 | $351K | 0.0% | $9.43 | — | — | COM | 035710409 |
| NOC | NORTHROP GRUMMAN CORP | 1,013 | $349K | 0.0% | $344.52 | — | — | COM | 666807102 |
| — | HILL INTERNATIONAL INC | 110,100 | $348K | 0.0% | $3.16 | — | — | COM | 431466101 |
| — | PC-TEL INC | 41,000 | $347K | 0.0% | $8.46 | — | — | COM | 69325Q105 |
| — | TUPPERWARE BRANDS CORP | 40,000 | $343K | 0.0% | $8.57 | — | — | COM | 899896104 |
| VET | VERMILION ENERGY INC | 20,839 | $341K | 0.0% | $16.36 | — | — | COM | 923725105 |
| BFS | SAUL CTRS INC | 6,456 | $340K | 0.0% | $52.66 | — | — | COM | 804395101 |
| — | FOUNDATION BLDG MATLS INC | 17,400 | $337K | 0.0% | $19.37 | — | — | COM | 350392106 |
| RMR | RMR GROUP INC | 7,300 | $333K | 0.0% | $45.62 | — | — | CL A | 74967R106 |
| — | QUIDEL CORP | 4,400 | $330K | 0.0% | $75.00 | — | — | COM | 74838J101 |
| MCK | MCKESSON CORP | 2,381 | $329K | 0.0% | $138.18 | — | — | COM | 58155Q103 |
| — | HALLMARK FINL SVCS INC EC ⚠ | 18,600 | $327K | 0.0% | $17.58 | — | — | — | 40624Q203 |
| RMAX | RE MAX HLDGS INC | 8,500 | $327K | 0.0% | $38.47 | — | — | CL A | 75524W108 |
| — | HALLMARK FINL SVCS INC EC ⚠ | 18,600 | $327K | 0.0% | $17.58 | — | — | COM NEW | 40624Q203 |
| DXPE | DXP ENTERPRISES INC NEW | 8,200 | $326K | 0.0% | $39.76 | — | — | COM NEW | 233377407 |
| — | HIBBETT SPORTS INC | 11,600 | $325K | 0.0% | $28.02 | — | — | COM | 428567101 |
| GNW | GENWORTH FINL INC | 73,600 | $324K | 0.0% | $4.40 | — | — | COM CL A | 37247D106 |
| DLR | DIGITAL RLTY TR INC | 2,699 | $323K | 0.0% | $119.67 | — | — | COM | 253868103 |
| — | RPT REALTY | 21,400 | $322K | 0.0% | $15.05 | — | — | SH BEN INT | 74971D101 |
| — | SMART GLOBAL HLDGS INC | 8,500 | $322K | 0.0% | $37.88 | — | — | SHS | G8232Y101 |
| AAP | ADVANCE AUTO PARTS INC | 2,011 | $322K | 0.0% | $160.12 | — | — | COM | 00751Y106 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,945 | $319K | 0.0% | $29.15 | — | — | SH BEN INT | 939653101 |
| — | SCHNITZER STL INDS | 14,500 | $314K | 0.0% | $21.66 | — | — | CL A | 806882106 |
| TDS | TELEPHONE & DATA SYS INC | 12,300 | $313K | 0.0% | $25.45 | — | — | COM NEW | 879433829 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13,800 | $313K | 0.0% | $22.68 | — | — | COM NEW | 652526203 |
| — | PZENA INVESTMENT MGMT INC | 36,300 | $313K | 0.0% | $8.62 | — | — | CLASS A | 74731Q103 |
| III | INFORMATION SERVICES GROUP I | 118,631 | $300K | 0.0% | $2.53 | — | — | COM | 45675Y104 |
| — | NEW SR INVT GROUP INC | 39,100 | $299K | 0.0% | $7.65 | — | — | COM | 648691103 |
| WGO | WINNEBAGO INDS INC | 5,600 | $297K | 0.0% | $53.04 | — | — | COM | 974637100 |
| DVN | DEVON ENERGY CORP NEW | 11,343 | $295K | 0.0% | $26.01 | — | — | COM | 25179M103 |
| — | ADURO BIOTECH INC | 244,955 | $289K | 0.0% | $1.18 | — | — | COM | 00739L101 |
| HAS | HASBRO INC | 2,735 | $289K | 0.0% | $105.67 | — | — | COM | 418056107 |
| DCO | DUCOMMUN INC DEL | 5,700 | $288K | 0.0% | $50.53 | — | — | COM | 264147109 |
| LEN | LENNAR CORP | 5,082 | $283K | 0.0% | $55.69 | — | — | CL A | 526057104 |
| CDLX | CARDLYTICS INC | 4,500 | $283K | 0.0% | $62.89 | — | — | COM | 14161W105 |
| APPS | DIGITAL TURBINE INC | 39,400 | $281K | 0.0% | $7.13 | — | — | COM NEW | 25400W102 |
| — | EXTENDED STAY AMER INC | 18,900 | $281K | 0.0% | $14.87 | — | — | UNIT 99/99/9999B | 30224P200 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 50,375 | $280K | 0.0% | $5.56 | — | — | SPONSORED ADS | 00215W100 |
| — | ATLANTICA YIELD PLC | 10,600 | $280K | 0.0% | $26.42 | — | — | SHS | G0751N103 |
| IP | INTL PAPER CO | 5,971 | $275K | 0.0% | $46.06 | — | — | COM | 460146103 |
| ENPH | ENPHASE ENERGY INC | 10,400 | $272K | 0.0% | $26.15 | — | — | COM | 29355A107 |
| HRL | HORMEL FOODS CORP | 6,024 | $271K | 0.0% | $44.99 | — | — | COM | 440452100 |
| CVE | CENOVUS ENERGY INC | 26,514 | $269K | 0.0% | $10.15 | — | — | COM | 15135U109 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,100 | $269K | 0.0% | $19.08 | — | — | COM | 297602104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 29,968 | $268K | 0.0% | $8.94 | — | — | COM | 639027101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,200 | $267K | 0.0% | $37.08 | — | — | SHS NEW | G0772R208 |
| — | SMITH MICRO SOFTWARE INC | 67,200 | $267K | 0.0% | $3.97 | — | — | COM NEW | 832154207 |
| IDT | IDT CORP | 36,884 | $266K | 0.0% | $7.21 | — | — | CL B NEW | 448947507 |
| — | NATIONAL OILWELL VARCO INC | 10,593 | $265K | 0.0% | $25.02 | — | — | COM | 637071101 |
| — | HEALTH INS INNOVATIONS INC | 13,700 | $264K | 0.0% | $19.27 | — | — | COM CL A | 42225K106 |
| — | AXOVANT GENE THERAPIES LTD | 51,100 | $262K | 0.0% | $5.13 | — | — | COM | G0750W203 |
| KEY | KEYCORP NEW | 12,830 | $260K | 0.0% | $20.27 | — | — | COM | 493267108 |
| — | WELLCARE HEALTH PLANS INC | 779 | $258K | 0.0% | $331.19 | — | — | COM | 94946T106 |
| DAL | DELTA AIR LINES INC DEL | 4,359 | $255K | 0.0% | $58.50 | — | — | COM NEW | 247361702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,945 | $254K | 0.0% | $86.25 | — | — | COM | 00971T101 |
| — | MOBILEIRON INC | 51,300 | $249K | 0.0% | $4.85 | — | — | COM NEW | 60739U204 |
| AAL | AMERICAN AIRLS GROUP INC | 8,569 | $246K | 0.0% | $28.71 | — | — | COM | 02376R102 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,580 | $245K | 0.0% | $37.23 | — | — | CL A | 043113208 |
| — | SL GREEN RLTY CORP | 2,659 | $244K | 0.0% | $91.76 | — | — | COM | 78440X101 |
| GOGO | GOGO INC | 37,800 | $242K | 0.0% | $6.40 | — | — | COM | 38046C109 |
| AME | AMETEK INC NEW | 2,411 | $241K | 0.0% | $99.96 | — | — | COM | 031100100 |
| LKQ | LKQ CORP | 6,645 | $237K | 0.0% | $35.67 | — | — | COM | 501889208 |
| PAMT | P A M TRANSN SVCS INC | 4,081 | $236K | 0.0% | $57.83 | — | — | COM | 693149106 |
| — | AEGION CORP | 10,500 | $235K | 0.0% | $22.38 | — | — | COM | 00770F104 |
| SRNE | SORRENTO THERAPEUTICS INC | 68,600 | $232K | 0.0% | $3.38 | — | — | COM NEW | 83587F202 |
| — | VARIAN MED SYS INC | 1,613 | $229K | 0.0% | $141.97 | — | — | COM | 92220P105 |
| GD | GENERAL DYNAMICS CORP | 1,270 | $224K | 0.0% | $176.38 | — | — | COM | 369550108 |
| — | NEOPHOTONICS CORP | 24,900 | $220K | 0.0% | $8.84 | — | — | COM | 64051T100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 34,934 | $219K | 0.0% | $6.27 | — | — | SP ADR REP COM | 90400P101 |
| CSV | CARRIAGE SVCS INC | 8,500 | $218K | 0.0% | $25.65 | — | — | COM | 143905107 |
| KVHI | KVH INDS INC | 19,274 | $215K | 0.0% | $11.15 | — | — | COM | 482738101 |
| — | SOUTHWESTERN ENERGY CO | 88,100 | $213K | 0.0% | $2.42 | — | — | COM | 845467109 |
| — | PRA HEALTH SCIENCES INC | 1,900 | $211K | 0.0% | $111.05 | — | — | COM | 69354M108 |
| PVH | PVH CORP | 2,006 | $211K | 0.0% | $105.18 | — | — | COM | 693656100 |
| — | CIMAREX ENERGY CO | 3,994 | $209K | 0.0% | $52.33 | — | — | COM | 171798101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,620 | $209K | 0.0% | $129.01 | — | — | COM | 459506101 |
| XOMA | XOMA CORP DEL | 7,626 | $208K | 0.0% | $27.28 | — | — | COM NEW | 98419J206 |
| — | TIM PARTICIPACOES S A | 10,660 | $204K | 0.0% | $19.14 | — | — | SPONSORED ADR | 88706P205 |
| OKTA | OKTA INC | 1,765 | $203K | 0.0% | $115.01 | — | — | CL A | 679295105 |
| HPQ | HP INC | 9,774 | $201K | 0.0% | $20.56 | — | — | COM | 40434L105 |
| — | RUBICON PROJ INC | 24,500 | $200K | 0.0% | $8.16 | — | — | COM | 78112V102 |
| CATO | CATO CORP NEW | 11,100 | $193K | 0.0% | $17.39 | — | — | CL A | 149205106 |
| — | AVID TECHNOLOGY INC | 22,400 | $192K | 0.0% | $8.57 | — | — | COM | 05367P100 |
| — | POINTS INTL LTD | 12,500 | $191K | 0.0% | $15.28 | — | — | COM NEW | 730843208 |
| CTRA | CABOT OIL & GAS CORP | 10,917 | $190K | 0.0% | $17.40 | — | — | COM | 127097103 |
| EQT | EQT CORP | 16,800 | $183K | 0.0% | $10.89 | — | — | COM | 26884L109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 10,296 | $180K | 0.0% | $17.48 | — | — | SPON ADR B | 29081P303 |
| LFVN | LIFEVANTAGE CORP | 11,337 | $177K | 0.0% | $15.61 | — | — | COM NEW | 53222K205 |
| — | ENCANA CORP | 37,324 | $175K | 0.0% | $4.69 | — | — | COM | 292505104 |
| CYD | CHINA YUCHAI INTL LTD | 12,689 | $169K | 0.0% | $13.32 | — | — | COM | G21082105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,700 | $166K | 0.0% | $8.02 | — | — | COM | 84920Y106 |
| BBBY | OVERSTOCK COM INC DEL | 22,998 | $162K | 0.0% | $7.04 | — | — | COM | 690370101 |
| CORT | CORCEPT THERAPEUTICS INC | 13,300 | $161K | 0.0% | $12.11 | — | — | COM | 218352102 |
| TDAY | GANNETT CO INC NEW | 25,100 | $160K | 0.0% | $6.37 | — | — | COM | 36472T109 |
| — | VEREIT INC | 16,588 | $153K | 0.0% | $9.22 | — | — | COM | 92339V100 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,900 | $152K | 0.0% | $13.94 | — | — | COM | 92915B106 |
| — | MERIDIAN BIOSCIENCE INC | 15,100 | $148K | 0.0% | $9.80 | — | — | COM | 589584101 |
| — | CHEETAH MOBILE INC | 37,600 | $136K | 0.0% | $3.62 | — | — | ADR | 163075104 |
| — | CHANGYOU COM LTD | 13,400 | $131K | 0.0% | $9.78 | — | — | ADS REP CL A | 15911M107 |
| FBP | FIRST BANCORP P R | 11,800 | $125K | 0.0% | $10.59 | — | — | COM NEW | 318672706 |
| BCS | BARCLAYS PLC | 13,056 | $124K | 0.0% | $9.50 | — | — | ADR | 06738E204 |
| — | COMSCORE INC | 25,100 | $124K | 0.0% | $4.94 | — | — | COM | 20564W105 |
| — | ZIX CORP | 16,913 | $115K | 0.0% | $6.80 | — | — | COM | 98974P100 |
| PBI | PITNEY BOWES INC | 27,400 | $110K | 0.0% | $4.01 | — | — | COM | 724479100 |
| — | GLU MOBILE INC | 16,290 | $99,000 | 0.0% | $6.08 | — | — | COM | 379890106 |
| — | XINYUAN REAL ESTATE CO LTD | 24,900 | $94,000 | 0.0% | $3.78 | — | — | SPONS ADR | 98417P105 |
| EGY | VAALCO ENERGY INC | 40,000 | $89,000 | 0.0% | $2.23 | — | — | COM NEW | 91851C201 |
| — | BRISTOL MYERS SQUIBB CO | 29,432 | $89,000 | 0.0% | $3.02 | — | — | RIGHT 99/99/9999 | 110122157 |
| LPL | LG DISPLAY CO LTD | 11,082 | $77,000 | 0.0% | $6.95 | — | — | SPONS ADR REP | 50186V102 |
| LCUT | LIFETIME BRANDS INC | 11,096 | $77,000 | 0.0% | $6.94 | — | — | COM | 53222Q103 |
| — | LEAF GROUP LTD | 16,700 | $67,000 | 0.0% | $4.01 | — | — | COM | 52177G102 |
| SAN | BANCO SANTANDER SA | 11,509 | $48,000 | 0.0% | $4.17 | — | — | ADR | 05964H105 |
| — | TRANSGLOBE ENERGY CORP | 32,600 | $45,000 | 0.0% | $1.38 | — | — | COM | 893662106 |
| LYG | LLOYDS BANKING GROUP PLC | 12,943 | $43,000 | 0.0% | $3.32 | — | — | SPONSORED ADR | 539439109 |