Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	2,487,602	$633M	3.2%	$254.29	—	—	COM	037833100
MSFT	MICROSOFT CORP	3,692,827	$582M	2.9%	$157.71	—	—	COM	594918104
—	LINDE PLC	2,676,405	$463M	2.3%	$173.00	—	—	SHS	G5494J103
AMZN	AMAZON COM INC	228,531	$446M	2.2%	$1949.72	—	—	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	1,938,635	$377M	1.9%	$194.48	—	—	SPONSORED ADS	01609W102
V	VISA INC	1,990,689	$321M	1.6%	$161.12	—	—	COM CL A	92826C839
GOOG	ALPHABET INC	249,911	$291M	1.5%	$1162.81	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	208,526	$242M	1.2%	$1161.95	—	—	CAP STK CL A	02079K305
META	FACEBOOK INC	1,201,556	$200M	1.0%	$166.80	—	—	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	693,497	$197M	1.0%	$283.60	—	—	COM	883556102
UNH	UNITEDHEALTH GROUP INC	782,262	$195M	1.0%	$249.38	—	—	COM	91324P102
ADBE	ADOBE INC	566,696	$180M	0.9%	$318.24	—	—	COM	00724F101
MDT	MEDTRONIC PLC	1,922,061	$173M	0.9%	$90.18	—	—	SHS	G5960L103
RACE	FERRARI N V	1,133,511	$173M	0.9%	$152.57	—	—	COM	N3167Y103
MRK	MERCK & CO. INC	2,165,848	$167M	0.8%	$76.94	—	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,263,199	$166M	0.8%	$131.13	—	—	COM	478160104
ISRG	INTUITIVE SURGICAL INC	331,461	$164M	0.8%	$495.21	—	—	COM NEW	46120E602
INTC	INTEL CORP	2,853,573	$154M	0.8%	$54.12	—	—	COM	458140100
QCOM	QUALCOMM INC	2,169,813	$147M	0.7%	$67.65	—	—	COM	747525103
DXCM	DEXCOM INC	526,395	$142M	0.7%	$269.27	—	—	COM	252131107
VZ	VERIZON COMMUNICATIONS INC	2,624,203	$141M	0.7%	$53.73	—	—	COM	92343V104
PFE	PFIZER INC	4,299,631	$140M	0.7%	$32.64	—	—	COM	717081103
MA	MASTERCARD INC	572,988	$138M	0.7%	$241.56	—	—	CL A	57636Q104
PEP	PEPSICO INC	1,151,118	$138M	0.7%	$120.10	—	—	COM	713448108
PG	PROCTER & GAMBLE CO	1,242,895	$137M	0.7%	$110.00	—	—	COM	742718109
FIS	FIDELITY NATL INFORMATION SV	1,103,712	$134M	0.7%	$121.64	—	—	COM	31620M106
COST	COSTCO WHSL CORP NEW	469,198	$134M	0.7%	$285.13	—	—	COM	22160K105
PLD	PROLOGIS INC.	1,602,684	$129M	0.6%	$80.37	—	—	COM	74340W103
ADSK	AUTODESK INC	798,313	$125M	0.6%	$156.10	—	—	COM	052769106
CSCO	CISCO SYS INC	3,099,231	$122M	0.6%	$39.31	—	—	COM	17275R102
PYPL	PAYPAL HLDGS INC	1,259,536	$121M	0.6%	$95.74	—	—	COM	70450Y103
AMGN	AMGEN INC	591,112	$120M	0.6%	$202.73	—	—	COM	031162100
ORCL	ORACLE CORP	2,441,764	$118M	0.6%	$48.33	—	—	COM	68389X105
HON	HONEYWELL INTL INC	859,358	$115M	0.6%	$133.79	—	—	COM	438516106
TXN	TEXAS INSTRS INC	1,061,610	$106M	0.5%	$99.93	—	—	COM	882508104
T	AT&T INC	3,527,087	$103M	0.5%	$29.15	—	—	COM	00206R102
NOW	SERVICENOW INC	358,437	$103M	0.5%	$286.58	—	—	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	424,751	$101M	0.5%	$237.95	—	—	COM	92532F100
HD	HOME DEPOT INC	541,081	$101M	0.5%	$186.71	—	—	COM	437076102
NVDA	NVIDIA CORP	365,272	$96.29M	0.5%	$263.60	—	—	COM	67066G104
NKE	NIKE INC	1,160,381	$96.01M	0.5%	$82.74	—	—	CL B	654106103
GILD	GILEAD SCIENCES INC	1,273,336	$95.19M	0.5%	$74.76	—	—	COM	375558103
KO	COCA COLA CO	2,143,919	$94.87M	0.5%	$44.25	—	—	COM	191216100
CRM	SALESFORCE COM INC	642,117	$92.45M	0.5%	$143.98	—	—	COM	79466L302
ACN	ACCENTURE PLC IRELAND	563,428	$91.98M	0.5%	$163.26	—	—	SHS CLASS A	G1151C101
CDNS	CADENCE DESIGN SYSTEM INC	1,374,849	$90.8M	0.5%	$66.04	—	—	COM	127387108
AMD	ADVANCED MICRO DEVICES INC	1,989,544	$90.48M	0.5%	$45.48	—	—	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	494,182	$90.35M	0.5%	$182.83	—	—	CL B NEW	084670702
EW	EDWARDS LIFESCIENCES CORP	478,728	$90.3M	0.5%	$188.62	—	—	COM	28176E108
LLY	LILLY ELI & CO	629,271	$87.29M	0.4%	$138.72	—	—	COM	532457108
AXP	AMERICAN EXPRESS CO	1,001,758	$85.76M	0.4%	$85.61	—	—	COM	025816109
ECL	ECOLAB INC	530,174	$82.62M	0.4%	$155.83	—	—	COM	278865100
ZTS	ZOETIS INC	693,677	$81.64M	0.4%	$117.69	—	—	CL A	98978V103
JPM	JPMORGAN CHASE & CO	905,102	$81.48M	0.4%	$90.03	—	—	COM	46625H100
PTC	PTC INC	1,309,949	$80.18M	0.4%	$61.21	—	—	COM	69370C100
TER	TERADYNE INC	1,455,424	$78.84M	0.4%	$54.17	—	—	COM	880770102
AMT	AMERICAN TOWER CORP NEW	358,993	$78.17M	0.4%	$217.75	—	—	COM	03027X100
GPN	GLOBAL PMTS INC	537,853	$77.57M	0.4%	$144.23	—	—	COM	37940X102
BDX	BECTON DICKINSON & CO	335,080	$76.99M	0.4%	$229.77	—	—	COM	075887109
SLAB	SILICON LABORATORIES INC	881,156	$75.26M	0.4%	$85.41	—	—	COM	826919102
—	PROOFPOINT INC	722,303	$74.1M	0.4%	$102.59	—	—	COM	743424103
TJX	TJX COS INC NEW	1,543,438	$73.79M	0.4%	$47.81	—	—	COM	872540109
NEE	NEXTERA ENERGY INC	304,763	$73.33M	0.4%	$240.62	—	—	COM	65339F101
ZBH	ZIMMER BIOMET HOLDINGS INC	724,905	$73.27M	0.4%	$101.08	—	—	COM	98956P102
EL	LAUDER ESTEE COS INC	449,577	$71.64M	0.4%	$159.34	—	—	CL A	518439104
TRMB	TRIMBLE INC	2,210,887	$70.37M	0.4%	$31.83	—	—	COM	896239100
SBUX	STARBUCKS CORP	1,062,077	$69.82M	0.3%	$65.74	—	—	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	509,478	$69.64M	0.3%	$136.68	—	—	COM	053015103
—	ANSYS INC	297,833	$69.24M	0.3%	$232.47	—	—	COM	03662Q105
ROP	ROPER TECHNOLOGIES INC	221,151	$68.96M	0.3%	$311.81	—	—	COM	776696106
INTU	INTUIT	293,329	$67.47M	0.3%	$230.00	—	—	COM	461202103
GIS	GENERAL MLS INC	1,233,827	$65.11M	0.3%	$52.77	—	—	COM	370334104
VRSK	VERISK ANALYTICS INC	461,917	$64.38M	0.3%	$139.38	—	—	COM	92345Y106
CNH	CNH INDL N V	11,358,316	$63.72M	0.3%	$5.61	—	—	SHS	N20944109
SPGI	S&P GLOBAL INC	259,833	$63.67M	0.3%	$245.05	—	—	COM	78409V104
MCO	MOODYS CORP	295,150	$62.42M	0.3%	$211.50	—	—	COM	615369105
EQIX	EQUINIX INC	97,305	$60.77M	0.3%	$624.56	—	—	COM	29444U700
ILMN	ILLUMINA INC	221,883	$60.6M	0.3%	$273.12	—	—	COM	452327109
IBM	INTERNATIONAL BUSINESS MACHS	544,835	$60.44M	0.3%	$110.93	—	—	COM	459200101
—	ALEXION PHARMACEUTICALS INC	667,327	$59.92M	0.3%	$89.79	—	—	COM	015351109
MMM	3M CO	430,552	$58.77M	0.3%	$136.51	—	—	COM	88579Y101
BIIB	BIOGEN INC	185,360	$58.65M	0.3%	$316.38	—	—	COM	09062X103
KMB	KIMBERLY CLARK CORP	457,986	$58.56M	0.3%	$127.87	—	—	COM	494368103
GMED	GLOBUS MED INC	1,374,710	$58.47M	0.3%	$42.53	—	—	CL A	379577208
SYK	STRYKER CORP	350,103	$58.29M	0.3%	$166.49	—	—	COM	863667101
MDLZ	MONDELEZ INTL INC	1,125,920	$56.39M	0.3%	$50.08	—	—	CL A	609207105
AMH	AMERICAN HOMES 4 RENT	2,394,025	$55.54M	0.3%	$23.20	—	—	CL A	02665T306
DHR	DANAHER CORPORATION	400,305	$55.41M	0.3%	$138.41	—	—	COM	235851102
BAC	BK OF AMERICA CORP	2,569,206	$54.54M	0.3%	$21.23	—	—	COM	060505104
ELV	ANTHEM INC	239,794	$54.44M	0.3%	$227.04	—	—	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,135,769	$54.28M	0.3%	$47.79	—	—	SPONSORED ADS	874039100
CGNX	COGNEX CORP	1,275,052	$53.83M	0.3%	$42.22	—	—	COM	192422103
MSCI	MSCI INC	185,806	$53.69M	0.3%	$288.96	—	—	COM	55354G100
—	NUVASIVE INC	1,057,436	$53.57M	0.3%	$50.66	—	—	COM	670704105
—	BLACKROCK INC	119,922	$52.76M	0.3%	$439.98	—	—	COM	09247X101
NXPI	NXP SEMICONDUCTORS N V	622,636	$51.63M	0.3%	$82.93	—	—	COM	N6596X109
—	ACTIVISION BLIZZARD INC	861,669	$51.25M	0.3%	$59.48	—	—	COM	00507V109
CL	COLGATE PALMOLIVE CO	768,417	$50.99M	0.3%	$66.36	—	—	COM	194162103
BMY	BRISTOL-MYERS SQUIBB CO	909,036	$50.67M	0.3%	$55.74	—	—	COM	110122108
UNP	UNION PAC CORP	353,838	$49.91M	0.2%	$141.04	—	—	COM	907818108
—	CITRIX SYS INC	350,174	$49.57M	0.2%	$141.55	—	—	COM	177376100
BKNG	BOOKING HLDGS INC	36,723	$49.41M	0.2%	$1345.34	—	—	COM	09857L108
—	CERNER CORP	773,692	$48.73M	0.2%	$62.99	—	—	COM	156782104
CME	CME GROUP INC	281,219	$48.63M	0.2%	$172.91	—	—	COM	12572Q105
NFLX	NETFLIX INC	127,555	$47.9M	0.2%	$375.50	—	—	COM	64110L106
ICE	INTERCONTINENTAL EXCHANGE IN	591,153	$47.74M	0.2%	$80.75	—	—	COM	45866F104
WM	WASTE MGMT INC DEL	511,055	$47.3M	0.2%	$92.56	—	—	COM	94106L109
MCHP	MICROCHIP TECHNOLOGY INC	697,111	$47.26M	0.2%	$67.80	—	—	COM	595017104
CMCSA	COMCAST CORP NEW	1,361,630	$46.81M	0.2%	$34.38	—	—	CL A	20030N101
ALC	ALCON INC	914,650	$46.48M	0.2%	$50.82	—	—	ORD SHS	H01301128
—	KELLOGG CO	768,967	$46.13M	0.2%	$59.99	—	—	COM	487836108
CLX	CLOROX CO DEL	258,868	$44.85M	0.2%	$173.25	—	—	COM	189054109
IPGP	IPG PHOTONICS CORP	405,895	$44.76M	0.2%	$110.28	—	—	COM	44980X109
—	RAYTHEON CO	338,445	$44.39M	0.2%	$131.15	—	—	COM NEW	755111507
TAL	TAL EDUCATION GROUP	817,914	$43.56M	0.2%	$53.26	—	—	SPONSORED ADS	874080104
LITE	LUMENTUM HLDGS INC	590,150	$43.49M	0.2%	$73.70	—	—	COM	55024U109
CVX	CHEVRON CORP NEW	590,073	$42.76M	0.2%	$72.46	—	—	COM	166764100
ABT	ABBOTT LABS	526,473	$41.54M	0.2%	$78.91	—	—	COM	002824100
REGN	REGENERON PHARMACEUTICALS	83,341	$40.7M	0.2%	$488.30	—	—	COM	75886F107
PANW	PALO ALTO NETWORKS INC	247,289	$40.55M	0.2%	$163.96	—	—	COM	697435105
UPS	UNITED PARCEL SERVICE INC	429,606	$40.13M	0.2%	$93.42	—	—	CL B	911312106
—	ASPEN TECHNOLOGY INC	420,722	$40M	0.2%	$95.07	—	—	COM	045327103
TGT	TARGET CORP	429,335	$39.91M	0.2%	$92.97	—	—	COM	87612E106
AMP	AMERIPRISE FINL INC	384,511	$39.41M	0.2%	$102.48	—	—	COM	03076C106
FIVN	FIVE9 INC	511,719	$39.13M	0.2%	$76.46	—	—	COM	338307101
—	NEW RELIC INC	842,665	$38.96M	0.2%	$46.24	—	—	COM	64829B100
WMT	WALMART INC	341,251	$38.77M	0.2%	$113.62	—	—	COM	931142103
SRE	SEMPRA ENERGY	342,531	$38.7M	0.2%	$112.99	—	—	COM	816851109
ETN	EATON CORP PLC	491,409	$38.18M	0.2%	$77.69	—	—	SHS	G29183103
BSX	BOSTON SCIENTIFIC CORP	1,168,594	$38.13M	0.2%	$32.63	—	—	COM	101137107
ABBV	ABBVIE INC	498,747	$38M	0.2%	$76.19	—	—	COM	00287Y109
NOVT	NOVANTA INC	468,134	$37.4M	0.2%	$79.88	—	—	COM	67000B104
XOM	EXXON MOBIL CORP	978,224	$37.14M	0.2%	$37.97	—	—	COM	30231G102
DUK	DUKE ENERGY CORP NEW	457,788	$37.02M	0.2%	$80.88	—	—	COM NEW	26441C204
SHW	SHERWIN WILLIAMS CO	78,566	$36.1M	0.2%	$459.51	—	—	COM	824348106
ES	EVERSOURCE ENERGY	459,198	$35.91M	0.2%	$78.21	—	—	COM	30040W108
AMBA	AMBARELLA INC	733,596	$35.62M	0.2%	$48.56	—	—	SHS	G037AX101
ZS	ZSCALER INC	577,152	$35.13M	0.2%	$60.86	—	—	COM	98980G102
—	BARRICK GOLD CORPORATION	1,914,000	$35.06M	0.2%	$18.32	—	—	COM	067901108
OMC	OMNICOM GROUP INC	629,860	$34.58M	0.2%	$54.90	—	—	COM	681919106
EMR	EMERSON ELEC CO	723,497	$34.47M	0.2%	$47.65	—	—	COM	291011104
AVB	AVALONBAY CMNTYS INC	232,138	$34.16M	0.2%	$147.17	—	—	COM	053484101
EXR	EXTRA SPACE STORAGE INC	355,670	$34.06M	0.2%	$95.76	—	—	COM	30225T102
ED	CONSOLIDATED EDISON INC	433,877	$33.84M	0.2%	$78.00	—	—	COM	209115104
—	LAM RESEARCH CORP	140,696	$33.77M	0.2%	$240.00	—	—	COM	512807108
HPE	HEWLETT PACKARD ENTERPRISE C	3,455,192	$33.55M	0.2%	$9.71	—	—	COM	42824C109
DGX	QUEST DIAGNOSTICS INC	412,506	$33.12M	0.2%	$80.30	—	—	COM	74834L100
RY	ROYAL BK CDA	534,931	$32.92M	0.2%	$61.55	—	—	COM	780087102
AWK	AMERICAN WTR WKS CO INC NEW	275,072	$32.89M	0.2%	$119.56	—	—	COM	030420103
PAYX	PAYCHEX INC	516,137	$32.48M	0.2%	$62.92	—	—	COM	704326107
—	DUKE REALTY CORP	993,388	$32.17M	0.2%	$32.38	—	—	COM NEW	264411505
DIS	DISNEY WALT CO	332,061	$32.08M	0.2%	$96.60	—	—	COM DISNEY	254687106
ITW	ILLINOIS TOOL WKS INC	225,096	$31.99M	0.2%	$142.12	—	—	COM	452308109
SJM	SMUCKER J M CO	285,374	$31.68M	0.2%	$111.00	—	—	COM NEW	832696405
—	AMEDISYS INC	172,047	$31.58M	0.2%	$183.54	—	—	COM	023436108
ATO	ATMOS ENERGY CORP	317,958	$31.55M	0.2%	$99.23	—	—	COM	049560105
CVS	CVS HEALTH CORP	526,383	$31.23M	0.2%	$59.33	—	—	COM	126650100
TD	TORONTO DOMINION BK ONT	734,677	$31.14M	0.2%	$42.39	—	—	COM NEW	891160509
INVH	INVITATION HOMES INC	1,456,717	$31.13M	0.2%	$21.37	—	—	COM	46187W107
LOW	LOWES COS INC	360,383	$31.01M	0.2%	$86.05	—	—	COM	548661107
C	CITIGROUP INC	726,364	$30.59M	0.2%	$42.12	—	—	COM NEW	172967424
STE	STERIS PLC	218,000	$30.51M	0.2%	$139.97	—	—	SHS USD	G8473T100
HDB	HDFC BANK LTD	779,562	$29.98M	0.1%	$38.46	—	—	SPONSORED ADS	40415F101
BFAM	BRIGHT HORIZONS FAM SOL IN D	289,711	$29.55M	0.1%	$102.00	—	—	COM	109194100
BBY	BEST BUY INC	517,309	$29.49M	0.1%	$57.00	—	—	COM	086516101
PNC	PNC FINL SVCS GROUP INC	306,517	$29.34M	0.1%	$95.72	—	—	COM	693475105
EPAM	EPAM SYS INC	157,937	$29.32M	0.1%	$185.66	—	—	COM	29414B104
CAT	CATERPILLAR INC DEL	251,930	$29.23M	0.1%	$116.04	—	—	COM	149123101
APD	AIR PRODS & CHEMS INC	145,454	$29.03M	0.1%	$199.61	—	—	COM	009158106
CPRT	COPART INC	422,742	$28.97M	0.1%	$68.52	—	—	COM	217204106
WU	WESTERN UN CO	1,596,814	$28.95M	0.1%	$18.13	—	—	COM	959802109
—	ABIOMED INC	198,799	$28.86M	0.1%	$145.16	—	—	COM	003654100
GM	GENERAL MTRS CO	1,383,651	$28.75M	0.1%	$20.78	—	—	COM	37045V100
EA	ELECTRONIC ARTS INC	281,689	$28.22M	0.1%	$100.17	—	—	COM	285512109
TDOC	TELADOC HEALTH INC	181,944	$28.2M	0.1%	$155.00	—	—	COM	87918A105
—	SEAGATE TECHNOLOGY PLC	574,435	$28.03M	0.1%	$48.80	—	—	SHS	G7945M107
—	VARIAN MED SYS INC	271,787	$27.9M	0.1%	$102.66	—	—	COM	92220P105
PGR	PROGRESSIVE CORP OHIO	376,583	$27.81M	0.1%	$73.84	—	—	COM	743315103
HSIC	HENRY SCHEIN INC	544,653	$27.52M	0.1%	$50.52	—	—	COM	806407102
—	CREE INC	773,472	$27.43M	0.1%	$35.46	—	—	COM	225447101
UBS	UBS GROUP AG	2,911,649	$26.96M	0.1%	$9.26	—	—	SHS	H42097107
XRAY	DENTSPLY SIRONA INC	690,586	$26.82M	0.1%	$38.83	—	—	COM	24906P109
NEM	NEWMONT CORP	584,393	$26.46M	0.1%	$45.28	—	—	COM	651639106
—	NEW ORIENTAL ED & TECH GRP I	242,323	$26.23M	0.1%	$108.24	—	—	SPON ADR	647581107
FMC	F M C CORP	320,852	$26.21M	0.1%	$81.69	—	—	COM NEW	302491303
BMRN	BIOMARIN PHARMACEUTICAL INC	309,320	$26.14M	0.1%	$84.50	—	—	COM	09061G101
TROW	PRICE T ROWE GROUP INC	267,009	$26.07M	0.1%	$97.65	—	—	COM	74144T108
BXP	BOSTON PROPERTIES INC	279,520	$25.78M	0.1%	$92.23	—	—	COM	101121101
PEG	PUBLIC SVC ENTERPRISE GRP IN	571,875	$25.68M	0.1%	$44.91	—	—	COM	744573106
VEEV	VEEVA SYS INC	163,034	$25.49M	0.1%	$156.37	—	—	CL A COM	922475108
AMAT	APPLIED MATLS INC	551,528	$25.27M	0.1%	$45.82	—	—	COM	038222105
—	APTIV PLC	507,595	$25M	0.1%	$49.24	—	—	SHS	G6095L109
—	ZENDESK INC	389,994	$24.96M	0.1%	$64.01	—	—	COM	98936J101
MNST	MONSTER BEVERAGE CORP NEW	442,934	$24.92M	0.1%	$56.26	—	—	COM	61174X109
SNA	SNAP ON INC	226,887	$24.69M	0.1%	$108.82	—	—	COM	833034101
WELL	WELLTOWER INC	534,980	$24.49M	0.1%	$45.78	—	—	COM	95040Q104
PAGS	PAGSEGURO DIGITAL LTD	1,266,406	$24.48M	0.1%	$19.33	—	—	COM CL A	G68707101
SYY	SYSCO CORP	531,038	$24.23M	0.1%	$45.63	—	—	COM	871829107
SNPS	SYNOPSYS INC	185,418	$23.88M	0.1%	$128.79	—	—	COM	871607107
PHM	PULTE GROUP INC	1,065,100	$23.77M	0.1%	$22.32	—	—	COM	745867101
JD	JD COM INC	580,558	$23.51M	0.1%	$40.50	—	—	SPON ADR CL A	47215P106
—	AXONICS MODULATION TECHNOLOG	924,400	$23.49M	0.1%	$25.41	—	—	COM	05465P101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	197,317	$23.4M	0.1%	$118.61	—	—	COM	874054109
BAH	BOOZ ALLEN HAMILTON HLDG COR	338,065	$23.2M	0.1%	$68.64	—	—	CL A	099502106
—	KANSAS CITY SOUTHERN	180,918	$23.01M	0.1%	$127.18	—	—	COM NEW	485170302
DG	DOLLAR GEN CORP NEW	151,569	$22.89M	0.1%	$151.01	—	—	COM	256677105
USB	US BANCORP DEL	663,906	$22.87M	0.1%	$34.45	—	—	COM NEW	902973304
QTWO	Q2 HLDGS INC	383,873	$22.67M	0.1%	$59.06	—	—	COM	74736L109
COLD	AMERICOLD RLTY TR	665,812	$22.66M	0.1%	$34.04	—	—	COM	03064D108
XYL	XYLEM INC	347,176	$22.61M	0.1%	$65.13	—	—	COM	98419M100
NVR	NVR INC	8,790	$22.58M	0.1%	$2569.17	—	—	COM	62944T105
CHKP	CHECK POINT SOFTWARE TECH LT	224,008	$22.52M	0.1%	$100.54	—	—	ORD	M22465104
DHI	D R HORTON INC	654,868	$22.27M	0.1%	$34.00	—	—	COM	23331A109
ORLY	O REILLY AUTOMOTIVE INC NEW	72,982	$21.97M	0.1%	$301.05	—	—	COM	67103H107
ADI	ANALOG DEVICES INC	243,933	$21.87M	0.1%	$89.65	—	—	COM	032654105
BAX	BAXTER INTL INC	264,833	$21.5M	0.1%	$81.19	—	—	COM	071813109
PODD	INSULET CORP	129,129	$21.39M	0.1%	$165.68	—	—	COM	45784P101
MTD	METTLER TOLEDO INTERNATIONAL	30,955	$21.37M	0.1%	$690.49	—	—	COM	592688105
ROST	ROSS STORES INC	243,409	$21.17M	0.1%	$86.97	—	—	COM	778296103
FTNT	FORTINET INC	208,097	$21.05M	0.1%	$101.17	—	—	COM	34959E109
HCA	HCA HEALTHCARE INC	234,127	$21.04M	0.1%	$89.84	—	—	COM	40412C101
DBX	DROPBOX INC	1,151,648	$20.84M	0.1%	$18.10	—	—	CL A	26210C104
CMG	CHIPOTLE MEXICAN GRILL INC	31,648	$20.71M	0.1%	$654.39	—	—	COM	169656105
CTAS	CINTAS CORP	117,802	$20.41M	0.1%	$173.22	—	—	COM	172908105
GLOB	GLOBANT S A	231,754	$20.37M	0.1%	$87.88	—	—	COM	L44385109
MS	MORGAN STANLEY	597,443	$20.31M	0.1%	$34.00	—	—	COM NEW	617446448
PWR	QUANTA SVCS INC	638,550	$20.26M	0.1%	$31.73	—	—	COM	74762E102
MFC	MANULIFE FINL CORP	1,602,761	$20.1M	0.1%	$12.54	—	—	COM	56501R106
MU	MICRON TECHNOLOGY INC	476,360	$20.04M	0.1%	$42.06	—	—	COM	595112103
HUBS	HUBSPOT INC	148,189	$19.74M	0.1%	$133.19	—	—	COM	443573100
—	XILINX INC	249,093	$19.41M	0.1%	$77.94	—	—	COM	983919101
BIDU	BAIDU INC	191,909	$19.34M	0.1%	$100.79	—	—	SPON ADR REP A	056752108
YUM	YUM BRANDS INC	279,988	$19.19M	0.1%	$68.53	—	—	COM	988498101
CHD	CHURCH & DWIGHT INC	297,235	$19.08M	0.1%	$64.18	—	—	COM	171340102
—	ACCELERON PHARMA INC	208,785	$18.76M	0.1%	$89.87	—	—	COM	00434H108
BK	BANK NEW YORK MELLON CORP	551,595	$18.58M	0.1%	$33.68	—	—	COM	064058100
MET	METLIFE INC	592,973	$18.13M	0.1%	$30.57	—	—	COM	59156R108
—	PHYSICIANS RLTY TR	1,299,569	$18.12M	0.1%	$13.94	—	—	COM	71943U104
HSY	HERSHEY CO	136,689	$18.11M	0.1%	$132.51	—	—	COM	427866108
GEN	NORTONLIFELOCK INC	966,612	$18.09M	0.1%	$18.71	—	—	COM	668771108
MASI	MASIMO CORP	101,763	$18.02M	0.1%	$177.12	—	—	COM	574795100
—	SEATTLE GENETICS INC	155,841	$17.98M	0.1%	$115.38	—	—	COM	812578102
BNS	BANK NOVA SCOTIA B C	439,172	$17.83M	0.1%	$40.60	—	—	COM	064149107
GIB	CGI INC	326,809	$17.78M	0.1%	$54.41	—	—	CL A SUB VTG	12532H104
CI	CIGNA CORP NEW	97,271	$17.23M	0.1%	$177.19	—	—	COM	125523100
INCY	INCYTE CORP	233,302	$17.09M	0.1%	$73.23	—	—	COM	45337C102
EXC	EXELON CORP	463,947	$17.08M	0.1%	$36.81	—	—	COM	30161N101
—	MARVELL TECHNOLOGY GROUP LTD	741,651	$16.78M	0.1%	$22.63	—	—	ORD	G5876H105
CNMD	CONMED CORP	292,151	$16.73M	0.1%	$57.27	—	—	COM	207410101
—	ACCELERATE DIAGNOSTICS INC	1,998,158	$16.64M	0.1%	$8.33	—	—	COM	00430H102
TDY	TELEDYNE TECHNOLOGIES INC	55,800	$16.59M	0.1%	$297.28	—	—	COM	879360105
AIG	AMERICAN INTL GROUP INC	680,248	$16.5M	0.1%	$24.25	—	—	COM NEW	026874784
—	ATLASSIAN CORP PLC	119,212	$16.36M	0.1%	$137.26	—	—	CL A	G06242104
FNF	FIDELITY NATIONAL FINANCIAL	657,030	$16.35M	0.1%	$24.88	—	—	FNF GROUP COM	31620R303
—	WESTERN DIGITAL CORP.	18,756,000	$16.31M	0.1%	$0.87	—	—	NOTE 1.500% 2/0	958102AP0
TRU	TRANSUNION	245,821	$16.27M	0.1%	$66.18	—	—	COM	89400J107
—	IHS MARKIT LTD	269,798	$16.19M	0.1%	$60.00	—	—	SHS	G47567105
F	FORD MTR CO DEL	3,333,325	$16.1M	0.1%	$4.83	—	—	COM	345370860
JAZZ	JAZZ PHARMACEUTICALS PLC	161,227	$16.08M	0.1%	$99.74	—	—	SHS USD	G50871105
VICI	VICI PPTYS INC	959,836	$15.97M	0.1%	$16.64	—	—	COM	925652109
WDAY	WORKDAY INC	122,320	$15.93M	0.1%	$130.22	—	—	CL A	98138H101
—	CATALENT INC	304,363	$15.81M	0.1%	$51.95	—	—	COM	148806102
EOG	EOG RES INC	436,933	$15.69M	0.1%	$35.92	—	—	COM	26875P101
HIG	HARTFORD FINL SVCS GROUP INC	445,197	$15.69M	0.1%	$35.24	—	—	COM	416515104
AZO	AUTOZONE INC	18,367	$15.54M	0.1%	$845.97	—	—	COM	053332102
CRUS	CIRRUS LOGIC INC	235,509	$15.46M	0.1%	$65.63	—	—	COM	172755100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	329,859	$15.33M	0.1%	$46.47	—	—	CL A	192446102
CNI	CANADIAN NATL RY CO	196,371	$15.24M	0.1%	$77.63	—	—	COM	136375102
MCD	MCDONALDS CORP	92,159	$15.24M	0.1%	$165.36	—	—	COM	580135101
WFC	WELLS FARGO CO NEW	527,184	$15.13M	0.1%	$28.70	—	—	COM	949746101
PAYC	PAYCOM SOFTWARE INC	74,625	$15.07M	0.1%	$202.00	—	—	COM	70432V102
IRM	IRON MTN INC NEW	629,367	$14.98M	0.1%	$23.80	—	—	COM	46284V101
—	HILL ROM HLDGS INC	148,700	$14.96M	0.1%	$100.60	—	—	COM	431475102
—	AKAMAI TECHNOLOGIES INC	13,325,000	$14.87M	0.1%	$1.12	—	—	NOTE 0.125% 5/0	00971TAJ0
EIX	EDISON INTL	267,189	$14.64M	0.1%	$54.79	—	—	COM	281020107
BEN	FRANKLIN RESOURCES INC	875,657	$14.62M	0.1%	$16.69	—	—	COM	354613101
BALL	BALL CORP	224,662	$14.53M	0.1%	$64.66	—	—	COM	058498106
IDXX	IDEXX LABS INC	59,739	$14.47M	0.1%	$242.24	—	—	COM	45168D104
SPG	SIMON PPTY GROUP INC NEW	263,238	$14.44M	0.1%	$54.86	—	—	COM	828806109
—	STORE CAP CORP	794,603	$14.4M	0.1%	$18.12	—	—	COM	862121100
PH	PARKER HANNIFIN CORP	110,468	$14.33M	0.1%	$129.73	—	—	COM	701094104
APH	AMPHENOL CORP NEW	196,012	$14.29M	0.1%	$72.88	—	—	CL A	032095101
MRSH	MARSH & MCLENNAN COS INC	165,175	$14.28M	0.1%	$86.46	—	—	COM	571748102
RYAAY	RYANAIR HOLDINGS PLC	268,660	$14.26M	0.1%	$53.09	—	—	SPONSORED ADS	783513203
ETR	ENTERGY CORP NEW	150,332	$14.13M	0.1%	$93.97	—	—	COM	29364G103
CB	CHUBB LIMITED	126,336	$14.11M	0.1%	$111.69	—	—	COM	H1467J104
VNO	VORNADO RLTY TR	383,078	$13.87M	0.1%	$36.21	—	—	SH BEN INT	929042109
A	AGILENT TECHNOLOGIES INC	191,341	$13.7M	0.1%	$71.62	—	—	COM	00846U101
BF/B	BROWN FORMAN CORP	246,090	$13.66M	0.1%	$55.51	—	—	CL B	115637209
ROK	ROCKWELL AUTOMATION INC	90,431	$13.65M	0.1%	$150.91	—	—	COM	773903109
—	TE CONNECTIVITY LTD	216,515	$13.64M	0.1%	$62.98	—	—	REG SHS	H84989104
—	HANESBRANDS INC	1,722,900	$13.56M	0.1%	$7.87	—	—	COM	410345102
EQH	EQUITABLE HLDGS INC	933,200	$13.48M	0.1%	$14.45	—	—	COM	29452E101
—	UNITED TECHNOLOGIES CORP	142,503	$13.44M	0.1%	$94.33	—	—	COM	913017109
—	PEOPLES UTD FINL INC	1,215,600	$13.43M	0.1%	$11.05	—	—	COM	712704105
ALGN	ALIGN TECHNOLOGY INC	77,102	$13.41M	0.1%	$173.95	—	—	COM	016255101
HXL	HEXCEL CORP NEW	360,160	$13.39M	0.1%	$37.19	—	—	COM	428291108
RCI	ROGERS COMMUNICATIONS INC	320,854	$13.32M	0.1%	$41.53	—	—	CL B	775109200
WAT	WATERS CORP	72,993	$13.29M	0.1%	$182.04	—	—	COM	941848103
MKC	MCCORMICK & CO INC	93,371	$13.18M	0.1%	$141.20	—	—	COM NON VTG	579780206
RARE	ULTRAGENYX PHARMACEUTICAL IN	296,617	$13.18M	0.1%	$44.43	—	—	COM	90400D108
—	PALO ALTO NETWORKS INC	13,651,000	$13.18M	0.1%	$0.97	—	—	NOTE 0.750% 7/0	697435AD7
—	INTERPUBLIC GROUP COS INC	812,100	$13.15M	0.1%	$16.19	—	—	COM	460690100
JMIA	JUMIA TECHNOLOGIES AG	4,502,527	$13.15M	0.1%	$2.92	—	—	SPONSORED ADS	48138M105
CBRE	CBRE GROUP INC	347,210	$13.09M	0.1%	$37.71	—	—	CL A	12504L109
CMI	CUMMINS INC	96,742	$13.09M	0.1%	$135.32	—	—	COM	231021106
ALNY	ALNYLAM PHARMACEUTICALS INC	119,648	$13.02M	0.1%	$108.85	—	—	COM	02043Q107
—	FEDERAL REALTY INVT TR	173,004	$12.91M	0.1%	$74.61	—	—	SH BEN INT NEW	313747206
PEN	PENUMBRA INC	79,131	$12.77M	0.1%	$161.33	—	—	COM	70975L107
—	MYLAN NV	837,686	$12.49M	0.1%	$14.91	—	—	SHS EURO	N59465109
PLNT	PLANET FITNESS INC	256,173	$12.48M	0.1%	$48.70	—	—	CL A	72703H101
ARE	ALEXANDRIA REAL ESTATE EQ IN	90,404	$12.39M	0.1%	$137.05	—	—	COM	015271109
EXPD	EXPEDITORS INTL WASH INC	183,045	$12.21M	0.1%	$66.72	—	—	COM	302130109
PPG	PPG INDS INC	146,068	$12.21M	0.1%	$83.60	—	—	COM	693506107
DE	DEERE & CO	87,403	$12.07M	0.1%	$138.15	—	—	COM	244199105
NDAQ	NASDAQ INC	126,997	$12.06M	0.1%	$94.95	—	—	COM	631103108
—	HORIZON THERAPEUTICS PUB LTD	399,638	$11.84M	0.1%	$29.62	—	—	SHS	G46188101
ADM	ARCHER DANIELS MIDLAND CO	335,312	$11.8M	0.1%	$35.18	—	—	COM	039483102
—	PIONEER NAT RES CO	166,232	$11.66M	0.1%	$70.15	—	—	COM	723787107
PRGO	PERRIGO CO PLC	242,354	$11.65M	0.1%	$48.09	—	—	SHS	G97822103
EXPO	EXPONENT INC	161,184	$11.59M	0.1%	$71.91	—	—	COM	30214U102
PSA	PUBLIC STORAGE	58,268	$11.57M	0.1%	$198.60	—	—	COM	74460D109
ALLE	ALLEGION PLC	125,301	$11.53M	0.1%	$92.02	—	—	ORD SHS	G0176J109
JCI	JOHNSON CTLS INTL PLC	424,308	$11.44M	0.1%	$26.96	—	—	SHS	G51502105
GNRC	GENERAC HLDGS INC	122,700	$11.43M	0.1%	$93.17	—	—	COM	368736104
TWLO	TWILIO INC	127,381	$11.4M	0.1%	$89.49	—	—	CL A	90138F102
CIEN	CIENA CORP	286,200	$11.39M	0.1%	$39.81	—	—	COM NEW	171779309
—	LEGG MASON INC	231,800	$11.32M	0.1%	$48.85	—	—	COM	524901105
—	EASTERLY GOVT PPTYS INC	459,509	$11.32M	0.1%	$24.64	—	—	COM	27616P103
HOLX	HOLOGIC INC	322,179	$11.31M	0.1%	$35.10	—	—	COM	436440101
XRX	XEROX HOLDINGS CORP	593,632	$11.24M	0.1%	$18.94	—	—	COM NEW	98421M106
LW	LAMB WESTON HLDGS INC	196,700	$11.23M	0.1%	$57.10	—	—	COM	513272104
BL	BLACKLINE INC	213,424	$11.23M	0.1%	$52.61	—	—	COM	09239B109
MSM	MSC INDL DIRECT INC	204,200	$11.22M	0.1%	$54.97	—	—	CL A	553530106
—	DEXCOM INC	6,403,000	$11.19M	0.1%	$1.75	—	—	NOTE 0.750%12/0	252131AH0
LULU	LULULEMON ATHLETICA INC	59,016	$11.19M	0.1%	$189.56	—	—	COM	550021109
DEI	DOUGLAS EMMETT INC	366,319	$11.18M	0.1%	$30.51	—	—	COM	25960P109
ZM	ZOOM VIDEO COMMUNICATIONS IN	76,103	$11.12M	0.1%	$146.12	—	—	CL A	98980L101
AVGO	BROADCOM INC	46,891	$11.12M	0.1%	$237.10	—	—	COM	11135F101
NTRS	NORTHERN TR CORP	145,840	$11.01M	0.1%	$75.47	—	—	COM	665859104
WTRG	ESSENTIAL UTILS INC	269,700	$10.98M	0.1%	$40.70	—	—	COM	29670G102
—	SILICON LABORATORIES INC	9,897,000	$10.95M	0.1%	$1.11	—	—	NOTE 1.375% 3/0	826919AB8
—	WYNDHAM DESTINATIONS INC	503,879	$10.93M	0.1%	$21.70	—	—	COM	98310W108
TT	TRANE TECHNOLOGIES PLC	131,893	$10.89M	0.1%	$82.59	—	—	SHS	G8994E103
BR	BROADRIDGE FINL SOLUTIONS IN	114,798	$10.89M	0.1%	$94.84	—	—	COM	11133T103
INGR	INGREDION INC	143,241	$10.81M	0.1%	$75.50	—	—	COM	457187102
—	SPLUNK INC	10,049,000	$10.78M	0.1%	$1.07	—	—	NOTE 0.500% 9/1	848637AC8
CFG	CITIZENS FINANCIAL GROUP INC	572,836	$10.78M	0.1%	$18.81	—	—	COM	174610105
CSGP	COSTAR GROUP INC	18,341	$10.77M	0.1%	$587.15	—	—	COM	22160N109
—	JAZZ INVESTMENTS I LTD	12,308,000	$10.76M	0.1%	$0.87	—	—	NOTE 1.500% 8/1	472145AD3
MTB	M & T BK CORP	103,144	$10.67M	0.1%	$103.44	—	—	COM	55261F104
WST	WEST PHARMACEUTICAL SVSC INC	69,800	$10.63M	0.1%	$152.25	—	—	COM	955306105
PCAR	PACCAR INC	172,207	$10.53M	0.1%	$61.14	—	—	COM	693718108
BMO	BANK MONTREAL	209,290	$10.52M	0.1%	$50.26	—	—	COM	063671101
PSTG	PURE STORAGE INC	854,253	$10.51M	0.1%	$12.30	—	—	CL A	74624M102
GS	GOLDMAN SACHS GROUP INC	67,588	$10.45M	0.1%	$154.60	—	—	COM	38141G104
TFC	TRUIST FINL CORP	337,770	$10.42M	0.1%	$30.84	—	—	COM	89832Q109
—	CTRIP COM INTL LTD	10,700,000	$10.38M	0.1%	$0.97	—	—	DBCV 1.990% 7/0	22943FAH3
HRB	BLOCK H & R INC	732,700	$10.32M	0.1%	$14.08	—	—	COM	093671105
—	SQUARE INC	9,991,000	$10.31M	0.1%	$1.03	—	—	NOTE 0.500% 5/1	852234AD5
COP	CONOCOPHILLIPS	326,365	$10.05M	0.1%	$30.80	—	—	COM	20825C104
CDW	CDW CORP	107,709	$10.05M	0.1%	$93.27	—	—	COM	12514G108
—	VERINT SYS INC	232,189	$9.984M	0.0%	$43.00	—	—	COM	92343X100
—	GENERAL ELECTRIC CO	1,244,290	$9.88M	0.0%	$7.94	—	—	COM	369604103
RCL	ROYAL CARIBBEAN CRUISES LTD	306,773	$9.869M	0.0%	$32.17	—	—	COM	V7780T103
—	CANADIAN PAC RY LTD	44,372	$9.744M	0.0%	$219.60	—	—	COM	13645T100
JKHY	HENRY JACK & ASSOC INC	62,665	$9.729M	0.0%	$155.25	—	—	COM	426281101
—	FIAT CHRYSLER AUTOMOBILES N	1,348,855	$9.698M	0.0%	$7.19	—	—	SHS	N31738102
—	ILLUMINA INC	7,814,000	$9.544M	0.0%	$1.22	—	—	NOTE 0.500% 6/1	452327AH2
RPD	RAPID7 INC	219,000	$9.489M	0.0%	$43.33	—	—	COM	753422104
D	DOMINION ENERGY INC	131,270	$9.477M	0.0%	$72.19	—	—	COM	25746U109
WHR	WHIRLPOOL CORP	109,985	$9.436M	0.0%	$85.79	—	—	COM	963320106
SCI	SERVICE CORP INTL	239,941	$9.385M	0.0%	$39.11	—	—	COM	817565104
FICO	FAIR ISAAC CORP	30,457	$9.371M	0.0%	$307.68	—	—	COM	303250104
RSG	REPUBLIC SVCS INC	124,793	$9.367M	0.0%	$75.06	—	—	COM	760759100
—	HD SUPPLY HLDGS INC	327,684	$9.316M	0.0%	$28.43	—	—	COM	40416M105
MKTX	MARKETAXESS HLDGS INC	27,965	$9.301M	0.0%	$332.59	—	—	COM	57060D108
—	TERADYNE INC	5,139,000	$9.199M	0.0%	$1.79	—	—	NOTE 1.250%12/1	880770AG7
CSX	CSX CORP	159,653	$9.149M	0.0%	$57.31	—	—	COM	126408103
BCE	BCE INC	222,601	$9.096M	0.0%	$40.86	—	—	COM NEW	05534B760
STRA	STRATEGIC ED INC	64,633	$9.033M	0.0%	$139.76	—	—	COM	86272C103
GWW	GRAINGER W W INC	35,798	$8.896M	0.0%	$248.51	—	—	COM	384802104
DRI	DARDEN RESTAURANTS INC	162,976	$8.875M	0.0%	$54.46	—	—	COM	237194105
TYL	TYLER TECHNOLOGIES INC	29,901	$8.867M	0.0%	$296.55	—	—	COM	902252105
SPY	SPDR S&P 500 ETF TR	34,266	$8.832M	0.0%	$257.75	—	—	TR UNIT	78462F103
—	COOPER COS INC	32,037	$8.831M	0.0%	$275.65	—	—	COM NEW	216648402
DAVA	ENDAVA PLC	251,039	$8.827M	0.0%	$35.16	—	—	ADS	29260V105
YUMC	YUM CHINA HLDGS INC	206,105	$8.787M	0.0%	$42.63	—	—	COM	98850P109
INSM	INSMED INC	547,745	$8.78M	0.0%	$16.03	—	—	COM PAR $.01	457669307
PNW	PINNACLE WEST CAP CORP	115,763	$8.774M	0.0%	$75.79	—	—	COM	723484101
CCI	CROWN CASTLE INTL CORP NEW	60,690	$8.764M	0.0%	$144.41	—	—	COM	22822V101
TRP	TC ENERGY CORP	197,421	$8.746M	0.0%	$44.30	—	—	COM	87807B107
—	ALLERGAN PLC	49,288	$8.729M	0.0%	$177.10	—	—	SHS	G0177J108
—	MIMECAST LTD	243,000	$8.578M	0.0%	$35.30	—	—	ORD SHS	G14838109
LTC	LTC PPTYS INC	276,437	$8.542M	0.0%	$30.90	—	—	COM	502175102
URI	UNITED RENTALS INC	82,900	$8.531M	0.0%	$102.91	—	—	COM	911363109
QLYS	QUALYS INC	97,770	$8.505M	0.0%	$86.99	—	—	COM	74758T303
HEI	HEICO CORP NEW	113,700	$8.483M	0.0%	$74.61	—	—	COM	422806109
AGIO	AGIOS PHARMACEUTICALS INC	238,370	$8.457M	0.0%	$35.48	—	—	COM	00847X104
—	NEW RELIC INC	10,000,000	$8.416M	0.0%	$0.84	—	—	NOTE 0.500% 5/0	64829BAB6
VIPS	VIPSHOP HLDGS LTD	539,376	$8.403M	0.0%	$15.58	—	—	SPONSORED ADS A	92763W103
ZD	J2 GLOBAL INC	112,200	$8.398M	0.0%	$74.85	—	—	COM	48123V102
L	LOEWS CORP	233,629	$8.138M	0.0%	$34.83	—	—	COM	540424108
—	WORKDAY INC	7,272,000	$8.054M	0.0%	$1.11	—	—	NOTE 0.250%10/0	98138HAF8
ZLAB	ZAI LAB LTD	155,212	$7.99M	0.0%	$51.48	—	—	ADR	98887Q104
TMUS	T MOBILE US INC	95,226	$7.989M	0.0%	$83.90	—	—	COM	872590104
PCTY	PAYLOCITY HLDG CORP	90,400	$7.984M	0.0%	$88.32	—	—	COM	70438V106
—	GUIDEWIRE SOFTWARE INC	8,287,000	$7.984M	0.0%	$0.96	—	—	NOTE 1.250% 3/1	40171VAA8
UTHR	UNITED THERAPEUTICS CORP DEL	83,407	$7.909M	0.0%	$94.82	—	—	COM	91307C102
—	CONCHO RES INC	184,426	$7.903M	0.0%	$42.85	—	—	COM	20605P101
IEX	IDEX CORP	57,104	$7.886M	0.0%	$138.10	—	—	COM	45167R104
IVZ	INVESCO LTD	865,073	$7.854M	0.0%	$9.08	—	—	SHS	G491BT108
DPZ	DOMINOS PIZZA INC	24,231	$7.853M	0.0%	$324.09	—	—	COM	25754A201
BA	BOEING CO	52,513	$7.832M	0.0%	$149.14	—	—	COM	097023105
—	SPLUNK INC	61,855	$7.808M	0.0%	$126.23	—	—	COM	848637104
VLO	VALERO ENERGY CORP	171,947	$7.799M	0.0%	$45.36	—	—	COM	91913Y100
MAA	MID AMER APT CMNTYS INC	75,693	$7.799M	0.0%	$103.03	—	—	COM	59522J103
CHTR	CHARTER COMMUNICATIONS INC N	17,866	$7.795M	0.0%	$436.30	—	—	CL A	16119P108
EXAS	EXACT SCIENCES CORP	133,818	$7.761M	0.0%	$58.00	—	—	COM	30063P105
—	MOMENTA PHARMACEUTICALS INC	284,539	$7.74M	0.0%	$27.20	—	—	COM	60877T100
LOGI	LOGITECH INTL S A	179,769	$7.717M	0.0%	$42.93	—	—	SHS	H50430232
—	TABULA RASA HEALTHCARE INC	147,339	$7.704M	0.0%	$52.29	—	—	COM	873379101
VMC	VULCAN MATLS CO	70,593	$7.629M	0.0%	$108.07	—	—	COM	929160109
HUM	HUMANA INC	24,148	$7.583M	0.0%	$314.02	—	—	COM	444859102
AGCO	AGCO CORP	159,700	$7.546M	0.0%	$47.25	—	—	COM	001084102
—	CDK GLOBAL INC	229,500	$7.539M	0.0%	$32.85	—	—	COM	12508E101
EMN	EASTMAN CHEM CO	161,794	$7.535M	0.0%	$46.57	—	—	COM	277432100
PNR	PENTAIR PLC	251,605	$7.487M	0.0%	$29.76	—	—	SHS	G7S00T104
XYZ	SQUARE INC	142,432	$7.461M	0.0%	$52.38	—	—	CL A	852234103
—	CYRUSONE INC	120,672	$7.451M	0.0%	$61.75	—	—	COM	23283R100
COF	CAPITAL ONE FINL CORP	147,190	$7.422M	0.0%	$50.42	—	—	COM	14040H105
TNDM	TANDEM DIABETES CARE INC	115,004	$7.4M	0.0%	$64.35	—	—	COM NEW	875372203
FAST	FASTENAL CO	235,968	$7.374M	0.0%	$31.25	—	—	COM	311900104
ICLR	ICON PLC	53,975	$7.341M	0.0%	$136.01	—	—	SHS	G4705A100
—	PURE STORAGE INC	8,500,000	$7.319M	0.0%	$0.86	—	—	NOTE 0.125% 4/1	74624MAB8
RRX	REGAL BELOIT CORP	116,000	$7.302M	0.0%	$62.95	—	—	COM	758750103
RHI	ROBERT HALF INTL INC	193,200	$7.294M	0.0%	$37.75	—	—	COM	770323103
BURL	BURLINGTON STORES INC	45,758	$7.251M	0.0%	$158.46	—	—	COM	122017106
EBAY	EBAY INC	238,329	$7.165M	0.0%	$30.06	—	—	COM	278642103
BWA	BORGWARNER INC	293,450	$7.151M	0.0%	$24.37	—	—	COM	099724106
FOLD	AMICUS THERAPEUTICS INC	757,023	$6.995M	0.0%	$9.24	—	—	COM	03152W109
—	FORTIVE CORP	7,527,000	$6.977M	0.0%	$0.93	—	—	NOTE 0.875% 2/1	34959JAK4
RNG	RINGCENTRAL INC	32,900	$6.972M	0.0%	$211.91	—	—	CL A	76680R206
NBIX	NEUROCRINE BIOSCIENCES INC	80,200	$6.941M	0.0%	$86.55	—	—	COM	64125C109
NWSA	NEWS CORP NEW	772,030	$6.929M	0.0%	$8.98	—	—	CL A	65249B109
—	ILLUMINA INC	7,232,000	$6.921M	0.0%	$0.96	—	—	NOTE 8/1	452327AK5
HASI	HANNON ARMSTRONG SUST INFR C	337,275	$6.884M	0.0%	$20.41	—	—	COM	41068X100
RDWR	RADWARE LTD	326,000	$6.869M	0.0%	$21.07	—	—	ORD	M81873107
XPO	XPO LOGISTICS INC	140,794	$6.863M	0.0%	$48.74	—	—	COM	983793100
EQR	EQUITY RESIDENTIAL	110,948	$6.846M	0.0%	$61.70	—	—	SH BEN INT	29476L107
—	PRICELINE GRP INC	6,857,000	$6.836M	0.0%	$1.00	—	—	NOTE 0.900% 9/1	741503AX4
GWRE	GUIDEWIRE SOFTWARE INC	85,422	$6.775M	0.0%	$79.31	—	—	COM	40171V100
ABEV	AMBEV SA	2,889,945	$6.647M	0.0%	$2.30	—	—	SPONSORED ADR	02319V103
AN	AUTONATION INC	234,800	$6.588M	0.0%	$28.06	—	—	COM	05329W102
—	ENVESTNET INC	122,435	$6.585M	0.0%	$53.78	—	—	COM	29404K106
SRPT	SAREPTA THERAPEUTICS INC	66,671	$6.522M	0.0%	$97.82	—	—	COM	803607100
FSLR	FIRST SOLAR INC	180,784	$6.519M	0.0%	$36.06	—	—	COM	336433107
—	TURNING POINT THERAPEUTICS I	144,426	$6.45M	0.0%	$44.66	—	—	COM	90041T108
—	WEIBO CORP	7,610,000	$6.431M	0.0%	$0.85	—	—	NOTE 1.250%11/1	948596AC5
ORA	ORMAT TECHNOLOGIES INC	94,997	$6.428M	0.0%	$67.67	—	—	COM	686688102
—	TEVA PHARMACEUTICAL FIN LLC	6,916,000	$6.401M	0.0%	$0.93	—	—	DBCV 0.250% 2/0	88163VAE9
NSC	NORFOLK SOUTHERN CORP	43,728	$6.384M	0.0%	$145.99	—	—	COM	655844108
STNE	STONECO LTD	292,076	$6.358M	0.0%	$21.77	—	—	COM CL A	G85158106
—	REXNORD CORP	280,300	$6.354M	0.0%	$22.67	—	—	COM	76169B102
—	LABORATORY CORP AMER HLDGS	50,097	$6.332M	0.0%	$126.39	—	—	COM NEW	50540R409
—	Y-MABS THERAPEUTICS INC	242,280	$6.324M	0.0%	$26.10	—	—	COM	984241109
—	COUPA SOFTWARE INC	45,250	$6.323M	0.0%	$139.73	—	—	COM	22266L106
OKTA	OKTA INC	51,431	$6.288M	0.0%	$122.26	—	—	CL A	679295105
—	ARENA PHARMACEUTICALS INC	147,787	$6.207M	0.0%	$42.00	—	—	COM NEW	040047607
—	HUNT COS FIN TR INC	3,340,780	$6.18M	0.0%	$1.85	—	—	COM	44558T100
ARGX	ARGENX SE	46,559	$6.133M	0.0%	$131.73	—	—	SPONSORED ADR	04016X101
—	PRINCIPIA BIOPHARMA INC	101,534	$6.029M	0.0%	$59.38	—	—	COM	74257L108
FISV	FISERV INC	63,300	$6.013M	0.0%	$94.99	—	—	COM	337738108
—	FLEETCOR TECHNOLOGIES INC	32,195	$6.005M	0.0%	$186.52	—	—	COM	339041105
BAP	CREDICORP LTD	41,932	$5.999M	0.0%	$143.06	—	—	COM	G2519Y108
TSN	TYSON FOODS INC	103,341	$5.981M	0.0%	$57.88	—	—	CL A	902494103
G	GENPACT LIMITED	202,900	$5.924M	0.0%	$29.20	—	—	SHS	G3922B107
TDC	TERADATA CORP DEL	288,800	$5.918M	0.0%	$20.49	—	—	COM	88076W103
—	LIFE STORAGE INC	62,519	$5.911M	0.0%	$94.55	—	—	COM	53223X107
CM	CANADIAN IMP BK COMM	101,543	$5.886M	0.0%	$57.97	—	—	COM	136069101
GH	GUARDANT HEALTH INC	84,576	$5.886M	0.0%	$69.59	—	—	COM	40131M109
—	SINA CORP	183,914	$5.856M	0.0%	$31.84	—	—	ORD	G81477104
STAG	STAG INDL INC	259,500	$5.844M	0.0%	$22.52	—	—	COM	85254J102
SSNC	SS&C TECHNOLOGIES HLDGS INC	133,134	$5.834M	0.0%	$43.82	—	—	COM	78467J100
LHX	L3HARRIS TECHNOLOGIES INC	32,348	$5.827M	0.0%	$180.13	—	—	COM	502431109
MORN	MORNINGSTAR INC	50,104	$5.825M	0.0%	$116.26	—	—	COM	617700109
DOX	AMDOCS LTD	105,940	$5.824M	0.0%	$54.97	—	—	SHS	G02602103
UNM	UNUM GROUP	383,864	$5.761M	0.0%	$15.01	—	—	COM	91529Y106
ALL	ALLSTATE CORP	62,652	$5.747M	0.0%	$91.73	—	—	COM	020002101
MMS	MAXIMUS INC	98,600	$5.739M	0.0%	$58.20	—	—	COM	577933104
—	NUVASIVE INC	5,500,000	$5.725M	0.0%	$1.04	—	—	NOTE 2.250% 3/1	670704AG0
NTCT	NETSCOUT SYS INC	240,100	$5.683M	0.0%	$23.67	—	—	COM	64115T104
SNX	SYNNEX CORP	77,300	$5.651M	0.0%	$73.10	—	—	COM	87162W100
—	LIBERTY MEDIA CORP DEL	177,200	$5.616M	0.0%	$31.69	—	—	COM A SIRIUSXM	531229409
SO	SOUTHERN CO	103,270	$5.591M	0.0%	$54.14	—	—	COM	842587107
—	UNIVERSAL FST PRODS INC	148,200	$5.512M	0.0%	$37.19	—	—	COM	913543104
—	EQUITY COMWLTH	173,719	$5.508M	0.0%	$31.71	—	—	COM SH BEN INT	294628102
—	NUANCE COMMUNICATIONS INC	326,500	$5.479M	0.0%	$16.78	—	—	COM	67020Y100
NBIS	YANDEX N V	160,048	$5.45M	0.0%	$34.05	—	—	SHS CLASS A	N97284108
LII	LENNOX INTL INC	29,727	$5.404M	0.0%	$181.79	—	—	COM	526107107
MTZ	MASTEC INC	164,800	$5.394M	0.0%	$32.73	—	—	COM	576323109
CE	CELANESE CORP DEL	73,320	$5.38M	0.0%	$73.38	—	—	COM	150870103
COR	AMERISOURCEBERGEN CORP	60,743	$5.376M	0.0%	$88.50	—	—	COM	03073E105
—	ON SEMICONDUCTOR CORP	5,409,000	$5.373M	0.0%	$0.99	—	—	NOTE 1.000%12/0	682189AK1
AGO	ASSURED GUARANTY LTD	207,100	$5.341M	0.0%	$25.79	—	—	COM	G0585R106
—	PATTERSON COS INC	347,300	$5.31M	0.0%	$15.29	—	—	COM	703395103
MAR	MARRIOTT INTL INC NEW	70,600	$5.281M	0.0%	$74.80	—	—	CL A	571903202
NTES	NETEASE INC	16,399	$5.264M	0.0%	$321.00	—	—	SPONSORED ADS	64110W102
EXPE	EXPEDIA GROUP INC	92,837	$5.224M	0.0%	$56.27	—	—	COM NEW	30212P303
—	REALPAGE INC	98,427	$5.21M	0.0%	$52.93	—	—	COM	75606N109
—	HESS CORP	155,892	$5.191M	0.0%	$33.30	—	—	COM	42809H107
KLAC	KLA CORPORATION	36,038	$5.181M	0.0%	$143.76	—	—	COM NEW	482480100
ESNT	ESSENT GROUP LTD	196,100	$5.165M	0.0%	$26.34	—	—	COM	G3198U102
SCHW	SCHWAB CHARLES CORP	152,903	$5.141M	0.0%	$33.62	—	—	COM	808513105
—	VIACOMCBS INC	366,655	$5.137M	0.0%	$14.01	—	—	CL B	92556H206
—	PREMIER INC	156,007	$5.105M	0.0%	$32.72	—	—	CL A	74051N102
MPWR	MONOLITHIC PWR SYS INC	30,480	$5.104M	0.0%	$167.45	—	—	COM	609839105
KEYS	KEYSIGHT TECHNOLOGIES INC	60,706	$5.08M	0.0%	$83.68	—	—	COM	49338L103
DLTR	DOLLAR TREE INC	68,795	$5.055M	0.0%	$73.48	—	—	COM	256746108
—	X4 PHARMACEUTICALS INC	502,163	$5.022M	0.0%	$10.00	—	—	COM	98420X103
CSGS	CSG SYS INTL INC	118,800	$4.972M	0.0%	$41.85	—	—	COM	126349109
TGNA	TEGNA INC	454,305	$4.934M	0.0%	$10.86	—	—	COM	87901J105
—	JACOBS ENGR GROUP INC	61,595	$4.883M	0.0%	$79.28	—	—	COM	469814107
NSA	NATIONAL STORAGE AFFILIATES	164,400	$4.866M	0.0%	$29.60	—	—	COM SHS BEN IN	637870106
LVS	LAS VEGAS SANDS CORP	114,153	$4.847M	0.0%	$42.46	—	—	COM	517834107
KMPR	KEMPER CORP DEL	65,000	$4.834M	0.0%	$74.37	—	—	COM	488401100
SLF	SUN LIFE FINL INC	149,485	$4.798M	0.0%	$32.10	—	—	COM	866796105
SEDG	SOLAREDGE TECHNOLOGIES INC	58,400	$4.781M	0.0%	$81.87	—	—	COM	83417M104
CHE	CHEMED CORP NEW	11,000	$4.765M	0.0%	$433.18	—	—	COM	16359R103
MRNA	MODERNA INC	158,394	$4.744M	0.0%	$29.95	—	—	COM	60770K107
—	IAC INTERACTIVECORP	26,409	$4.734M	0.0%	$179.26	—	—	COM	44919P508
—	YAMANA GOLD INC	1,720,914	$4.732M	0.0%	$2.75	—	—	COM	98462Y100
VYX	NCR CORP NEW	267,200	$4.729M	0.0%	$17.70	—	—	COM	62886E108
—	SAILPOINT TECHNLGIES HLDGS I	310,000	$4.718M	0.0%	$15.22	—	—	COM	78781P105
—	PERSPECTA INC	258,094	$4.708M	0.0%	$18.24	—	—	COM	715347100
RL	RALPH LAUREN CORP	70,343	$4.701M	0.0%	$66.83	—	—	CL A	751212101
ITUB	ITAU UNIBANCO HLDG S A	1,035,791	$4.651M	0.0%	$4.49	—	—	SPON ADR REP PFD	465562106
—	TD AMERITRADE HLDG CORP	134,141	$4.65M	0.0%	$34.67	—	—	COM	87236Y108
EME	EMCOR GROUP INC	75,700	$4.642M	0.0%	$61.32	—	—	COM	29084Q100
HII	HUNTINGTON INGALLS INDS INC	25,395	$4.628M	0.0%	$182.24	—	—	COM	446413106
VFC	V F CORP	85,424	$4.62M	0.0%	$54.08	—	—	COM	918204108
LQD	ISHARES TR	37,269	$4.603M	0.0%	$123.51	—	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	52,396	$4.563M	0.0%	$87.09	—	—	INT-TERM CORP	92206C870
—	UMPQUA HLDGS CORP	416,802	$4.543M	0.0%	$10.90	—	—	COM	904214103
MLM	MARTIN MARIETTA MATLS INC	23,644	$4.474M	0.0%	$189.22	—	—	COM	573284106
—	NICE SYS INC	2,536,000	$4.468M	0.0%	$1.76	—	—	NOTE 1.250% 1/1	65366HAB9
ACIW	ACI WORLDWIDE INC	184,391	$4.454M	0.0%	$24.16	—	—	COM	004498101
KR	KROGER CO	147,278	$4.436M	0.0%	$30.12	—	—	COM	501044101
—	SHOCKWAVE MED INC	133,626	$4.434M	0.0%	$33.18	—	—	COM	82489T104
AOS	SMITH A O CORP	117,064	$4.426M	0.0%	$37.81	—	—	COM	831865209
HRL	HORMEL FOODS CORP	94,796	$4.422M	0.0%	$46.65	—	—	COM	440452100
—	SAFEHOLD INC	69,501	$4.395M	0.0%	$63.24	—	—	COM	78645L100
—	DICERNA PHARMACEUTICALS INC	238,872	$4.388M	0.0%	$18.37	—	—	COM	253031108
ICFI	ICF INTL INC	63,600	$4.369M	0.0%	$68.69	—	—	COM	44925C103
ALB	ALBEMARLE CORP	77,453	$4.366M	0.0%	$56.37	—	—	COM	012653101
VCYT	VERACYTE INC	178,385	$4.337M	0.0%	$24.31	—	—	COM	92337F107
APLS	APELLIS PHARMACEUTICALS INC	160,491	$4.3M	0.0%	$26.79	—	—	COM	03753U106
GEO	GEO GROUP INC NEW	353,500	$4.299M	0.0%	$12.16	—	—	COM	36162J106
AMKR	AMKOR TECHNOLOGY INC	550,500	$4.288M	0.0%	$7.79	—	—	COM	031652100
FANG	DIAMONDBACK ENERGY INC	163,473	$4.283M	0.0%	$26.20	—	—	COM	25278X109
—	CORELOGIC INC	140,000	$4.276M	0.0%	$30.54	—	—	COM	21871D103
AFL	AFLAC INC	124,509	$4.263M	0.0%	$34.24	—	—	COM	001055102
—	OUTFRONT MEDIA INC	315,300	$4.25M	0.0%	$13.48	—	—	COM	69007J106
BLDR	BUILDERS FIRSTSOURCE INC	344,200	$4.21M	0.0%	$12.23	—	—	COM	12008R107
IONS	IONIS PHARMACEUTICALS INC	88,844	$4.201M	0.0%	$47.29	—	—	COM	462222100
IR	INGERSOLL RAND INC	169,351	$4.201M	0.0%	$24.81	—	—	COM	45687V106
MTX	MINERALS TECHNOLOGIES INC	115,600	$4.192M	0.0%	$36.26	—	—	COM	603158106
—	LEXINGTON REALTY TRUST	419,604	$4.167M	0.0%	$9.93	—	—	COM	529043101
FCN	FTI CONSULTING INC	34,700	$4.156M	0.0%	$119.77	—	—	COM	302941109
WTW	WILLIS TOWERS WATSON PLC LTD	24,471	$4.156M	0.0%	$169.83	—	—	SHS	G96629103
—	GW PHARMACEUTICALS PLC	47,206	$4.134M	0.0%	$87.57	—	—	ADS	36197T103
CHRW	C H ROBINSON WORLDWIDE INC	62,384	$4.129M	0.0%	$66.19	—	—	COM NEW	12541W209
—	NEVRO CORP	41,200	$4.119M	0.0%	$99.98	—	—	COM	64157F103
FNV	FRANCO NEVADA CORP	41,380	$4.118M	0.0%	$99.52	—	—	COM	351858105
—	LIVE NATION ENTERTAINMENT IN	4,330,000	$4.116M	0.0%	$0.95	—	—	NOTE 2.500% 3/1	538034AQ2
RMBS	RAMBUS INC DEL	368,100	$4.086M	0.0%	$11.10	—	—	COM	750917106
—	EXACT SCIENCES CORP	4,815,000	$4.046M	0.0%	$0.84	—	—	NOTE 0.375% 3/1	30063PAB1
PM	PHILIP MORRIS INTL INC	55,425	$4.044M	0.0%	$72.96	—	—	COM	718172109
CXW	CORECIVIC INC	361,000	$4.032M	0.0%	$11.17	—	—	COM	21871N101
VRSN	VERISIGN INC	22,330	$4.022M	0.0%	$180.12	—	—	COM	92343E102
—	PARAMOUNT GROUP INC	455,780	$4.011M	0.0%	$8.80	—	—	COM	69924R108
MGA	MAGNA INTL INC	125,515	$4.007M	0.0%	$31.92	—	—	COM	559222401
PRGS	PROGRESS SOFTWARE CORP	125,100	$4.003M	0.0%	$32.00	—	—	COM	743312100
MSI	MOTOROLA SOLUTIONS INC	29,785	$3.958M	0.0%	$132.89	—	—	COM NEW	620076307
LAD	LITHIA MTRS INC	48,300	$3.95M	0.0%	$81.78	—	—	CL A	536797103
OPLN	KAR AUCTION SVCS INC	328,600	$3.943M	0.0%	$12.00	—	—	COM	48238T109
NUS	NU SKIN ENTERPRISES INC	179,000	$3.911M	0.0%	$21.85	—	—	CL A	67018T105
OPITQ	OFFICE PPTYS INCOME TR	143,500	$3.91M	0.0%	$27.25	—	—	COM SHS BEN INT	67623C109
FDS	FACTSET RESH SYS INC	14,927	$3.891M	0.0%	$260.67	—	—	COM	303075105
TENB	TENABLE HLDGS INC	177,946	$3.89M	0.0%	$21.86	—	—	COM	88025T102
EEFT	EURONET WORLDWIDE INC	45,300	$3.883M	0.0%	$85.72	—	—	COM	298736109
FDX	FEDEX CORP	31,920	$3.87M	0.0%	$121.24	—	—	COM	31428X106
—	MONMOUTH REAL ESTATE INVT CO	320,300	$3.86M	0.0%	$12.05	—	—	CL A	609720107
—	CRANE CO	77,900	$3.831M	0.0%	$49.18	—	—	COM	224399105
WAL	WESTERN ALLIANCE BANCORP	125,000	$3.826M	0.0%	$30.61	—	—	COM	957638109
—	SYKES ENTERPRISES INC	140,900	$3.821M	0.0%	$27.12	—	—	COM	871237103
MAS	MASCO CORP	110,533	$3.821M	0.0%	$34.57	—	—	COM	574599106
FAF	FIRST AMERN FINL CORP	89,900	$3.813M	0.0%	$42.41	—	—	COM	31847R102
SEE	SEALED AIR CORP NEW	154,189	$3.811M	0.0%	$24.72	—	—	COM	81211K100
ITRI	ITRON INC	67,980	$3.795M	0.0%	$55.83	—	—	COM	465741106
—	BMC STK HLDGS INC	213,800	$3.791M	0.0%	$17.73	—	—	COM	05591B109
LYB	LYONDELLBASELL INDUSTRIES N	75,801	$3.761M	0.0%	$49.62	—	—	SHS - A -	N53745100
PFG	PRINCIPAL FINL GROUP INC	119,776	$3.753M	0.0%	$31.33	—	—	COM	74251V102
UGI	UGI CORP NEW	139,800	$3.728M	0.0%	$26.67	—	—	COM	902681105
HURN	HURON CONSULTING GROUP INC	81,600	$3.701M	0.0%	$45.36	—	—	COM	447462102
JBL	JABIL INC	150,400	$3.697M	0.0%	$24.58	—	—	COM	466313103
DLX	DELUXE CORP	141,400	$3.666M	0.0%	$25.93	—	—	COM	248019101
POOL	POOL CORPORATION	18,584	$3.657M	0.0%	$196.78	—	—	COM	73278L105
BPOP	POPULAR INC	104,100	$3.644M	0.0%	$35.00	—	—	COM NEW	733174700
TSLA	TESLA INC	6,954	$3.644M	0.0%	$524.01	—	—	COM	88160R101
INFY	INFOSYS LTD	443,384	$3.64M	0.0%	$8.21	—	—	SPONSORED ADR	456788108
CACI	CACI INTL INC	17,200	$3.632M	0.0%	$211.16	—	—	CL A	127190304
OSIS	OSI SYSTEMS INC	51,800	$3.57M	0.0%	$68.92	—	—	COM	671044105
—	SPLUNK INC	3,200,000	$3.536M	0.0%	$1.10	—	—	NOTE 1.125% 9/1	848637AD6
ACAD	ACADIA PHARMACEUTICALS INC	81,921	$3.461M	0.0%	$42.25	—	—	COM	004225108
ESS	ESSEX PPTY TR INC	15,575	$3.43M	0.0%	$220.22	—	—	COM	297178105
BTG	B2GOLD CORP	1,120,200	$3.428M	0.0%	$3.06	—	—	COM	11777Q209
MSTR	MICROSTRATEGY INC	28,994	$3.424M	0.0%	$118.09	—	—	CL A NEW	594972408
PBA	PEMBINA PIPELINE CORP	181,684	$3.418M	0.0%	$18.81	—	—	COM	706327103
GNTX	GENTEX CORP	152,880	$3.388M	0.0%	$22.16	—	—	COM	371901109
ELS	EQUITY LIFESTYLE PPTYS INC	58,838	$3.382M	0.0%	$57.48	—	—	COM	29472R108
—	MARATHON OIL CORP	1,026,512	$3.378M	0.0%	$3.29	—	—	COM	565849106
MTG	MGIC INVT CORP WIS	528,700	$3.357M	0.0%	$6.35	—	—	COM	552848103
GEF	GREIF INC	107,200	$3.333M	0.0%	$31.09	—	—	CL A	397624107
—	THERAPEUTICSMD INC	3,129,361	$3.317M	0.0%	$1.06	—	—	COM	88338N107
WMK	WEIS MKTS INC	79,500	$3.312M	0.0%	$41.66	—	—	COM	948849104
MLKN	MILLER HERMAN INC	148,500	$3.297M	0.0%	$22.20	—	—	COM	600544100
NTRA	NATERA INC	110,411	$3.297M	0.0%	$29.86	—	—	COM	632307104
DNLI	DENALI THERAPEUTICS INC	187,962	$3.291M	0.0%	$17.51	—	—	COM	24823R105
ONC	BEIGENE LTD	26,548	$3.268M	0.0%	$123.10	—	—	SPONSORED ADR	07725L102
—	BLUEPRINT MEDICINES CORP	55,618	$3.253M	0.0%	$58.49	—	—	COM	09627Y109
KURA	KURA ONCOLOGY INC	326,055	$3.244M	0.0%	$9.95	—	—	COM	50127T109
CABO	CABLE ONE INC	1,964	$3.229M	0.0%	$1644.09	—	—	COM	12685J105
OGS	ONE GAS INC	38,500	$3.219M	0.0%	$83.61	—	—	COM	68235P108
SYNA	SYNAPTICS INC	55,600	$3.218M	0.0%	$57.88	—	—	COM	87157D109
GDDY	GODADDY INC	56,273	$3.214M	0.0%	$57.11	—	—	CL A	380237107
WCC	WESCO INTL INC	139,500	$3.188M	0.0%	$22.85	—	—	COM	95082P105
PSMT	PRICESMART INC	60,607	$3.185M	0.0%	$52.55	—	—	COM	741511109
GRMN	GARMIN LTD	42,495	$3.185M	0.0%	$74.95	—	—	SHS	H2906T109
NFG	NATIONAL FUEL GAS CO N J	85,000	$3.17M	0.0%	$37.29	—	—	COM	636180101
XP	XP INC	161,967	$3.124M	0.0%	$19.29	—	—	CL A	G98239109
LMNR	LIMONEIRA CO	238,137	$3.12M	0.0%	$13.10	—	—	COM	532746104
ESTC	ELASTIC N V	55,671	$3.107M	0.0%	$55.81	—	—	ORD SHS	N14506104
—	SMARTSHEET INC	74,100	$3.076M	0.0%	$41.51	—	—	COM CL A	83200N103
TPR	TAPESTRY INC	237,114	$3.07M	0.0%	$12.95	—	—	COM	876030107
—	ASSEMBLY BIOSCIENCES INC	206,083	$3.056M	0.0%	$14.83	—	—	COM	045396108
TTD	THE TRADE DESK INC	15,780	$3.045M	0.0%	$192.97	—	—	COM CL A	88339J105
CNXN	PC CONNECTION INC	73,714	$3.038M	0.0%	$41.21	—	—	COM	69318J100
—	ALTERYX INC	31,500	$2.998M	0.0%	$95.17	—	—	COM CL A	02156B103
RMD	RESMED INC	20,198	$2.975M	0.0%	$147.29	—	—	COM	761152107
TEX	TEREX CORP NEW	207,000	$2.973M	0.0%	$14.36	—	—	COM	880779103
CBRL	CRACKER BARREL OLD CTRY STOR	35,700	$2.971M	0.0%	$83.22	—	—	COM	22410J106
AJG	GALLAGHER ARTHUR J & CO	36,203	$2.951M	0.0%	$81.51	—	—	COM	363576109
ITGR	INTEGER HLDGS CORP	46,800	$2.942M	0.0%	$62.86	—	—	COM	45826H109
EPR	EPR PPTYS	120,309	$2.914M	0.0%	$24.22	—	—	COM SH BEN INT	26884U109
—	PACWEST BANCORP DEL	162,400	$2.911M	0.0%	$17.92	—	—	COM	695263103
BIO	BIO RAD LABS INC	8,300	$2.91M	0.0%	$350.60	—	—	CL A	090572207
TTEC	TTEC HLDGS INC	78,475	$2.882M	0.0%	$36.73	—	—	COM	89854H102
—	RETROPHIN INC	197,400	$2.88M	0.0%	$14.59	—	—	COM	761299106
MPT	MEDICAL PPTYS TRUST INC	164,780	$2.849M	0.0%	$17.29	—	—	COM	58463J304
BDC	BELDEN INC	78,801	$2.843M	0.0%	$36.08	—	—	COM	077454106
SVRA	SAVARA INC	1,340,996	$2.843M	0.0%	$2.12	—	—	COM	805111101
RCKT	ROCKET PHARMACEUTICALS INC	203,431	$2.838M	0.0%	$13.95	—	—	COM	77313F106
IFS	INTERCORP FINL SVCS INC	102,080	$2.83M	0.0%	$27.72	—	—	SHS	P5626F128
FSP	FRANKLIN STR PPTYS CORP	493,400	$2.827M	0.0%	$5.73	—	—	COM	35471R106
KGC	KINROSS GOLD CORP	709,400	$2.823M	0.0%	$3.98	—	—	COM	496902404
CCEP	COCA COLA EUROPEAN PARTNERS	75,144	$2.82M	0.0%	$37.53	—	—	SHS	G25839104
—	DECIPHERA PHARMACEUTICALS IN	68,271	$2.81M	0.0%	$41.16	—	—	COM	24344T101
CMPR	CIMPRESS PLC	52,786	$2.808M	0.0%	$53.20	—	—	SHS EURO	G2143T103
OLED	UNIVERSAL DISPLAY CORP	21,200	$2.794M	0.0%	$131.79	—	—	COM	91347P105
PKG	PACKAGING CORP AMER	31,950	$2.775M	0.0%	$86.85	—	—	COM	695156109
COLM	COLUMBIA SPORTSWEAR CO	39,297	$2.742M	0.0%	$69.78	—	—	COM	198516106
NTAP	NETAPP INC	64,855	$2.703M	0.0%	$41.68	—	—	COM	64110D104
JLL	JONES LANG LASALLE INC	26,460	$2.673M	0.0%	$101.02	—	—	COM	48020Q107
PB	PROSPERITY BANCSHARES INC	54,800	$2.644M	0.0%	$48.25	—	—	COM	743606105
RLJ	RLJ LODGING TR	342,221	$2.642M	0.0%	$7.72	—	—	COM	74965L101
MLCO	MELCO RESORTS AND ENTMNT LTD	212,800	$2.639M	0.0%	$12.40	—	—	ADR	585464100
—	LIVEPERSON INC	115,690	$2.632M	0.0%	$22.75	—	—	COM	538146101
DLR	DIGITAL RLTY TR INC	18,699	$2.597M	0.0%	$138.88	—	—	COM	253868103
—	WADDELL & REED FINL INC	227,600	$2.59M	0.0%	$11.38	—	—	CL A	930059100
TMDX	TRANSMEDICS GROUP INC	214,202	$2.588M	0.0%	$12.08	—	—	COM	89377M109
FTI	TECHNIPFMC PLC	382,455	$2.578M	0.0%	$6.74	—	—	COM	G87110105
AES	AES CORP	185,282	$2.52M	0.0%	$13.60	—	—	COM	00130H105
SEM	SELECT MED HLDGS CORP	167,300	$2.51M	0.0%	$15.00	—	—	COM	81619Q105
SBRA	SABRA HEALTH CARE REIT INC	229,229	$2.503M	0.0%	$10.92	—	—	COM	78573L106
CAE	CAE INC	198,100	$2.499M	0.0%	$12.61	—	—	COM	124765108
WPM	WHEATON PRECIOUS METALS CORP	89,071	$2.453M	0.0%	$27.54	—	—	COM	962879102
WCN	WASTE CONNECTIONS INC	31,591	$2.448M	0.0%	$77.49	—	—	COM	94106B101
PSX	PHILLIPS 66	45,360	$2.433M	0.0%	$53.64	—	—	COM	718546104
OVID	OVID THERAPEUTICS INC	816,072	$2.432M	0.0%	$2.98	—	—	COM	690469101
VAC	MARRIOTT VACTINS WORLDWID CO	43,600	$2.423M	0.0%	$55.57	—	—	COM	57164Y107
BIL	SPDR SER TR	26,190	$2.4M	0.0%	$91.64	—	—	SPDR BLOOMBERG	78468R663
CBT	CABOT CORP	90,866	$2.373M	0.0%	$26.12	—	—	COM	127055101
RGA	REINSURANCE GRP OF AMERICA I	28,099	$2.365M	0.0%	$84.17	—	—	COM NEW	759351604
—	CYBERARK SOFTWARE LTD	27,620	$2.363M	0.0%	$85.55	—	—	SHS	M2682V108
IMKTA	INGLES MKTS INC	65,200	$2.358M	0.0%	$36.17	—	—	CL A	457030104
RDN	RADIAN GROUP INC	180,921	$2.343M	0.0%	$12.95	—	—	COM	750236101
—	PLURALSIGHT INC	212,000	$2.328M	0.0%	$10.98	—	—	COM CL A	72941B106
ENB	ENBRIDGE INC	79,146	$2.303M	0.0%	$29.10	—	—	COM	29250N105
—	SKECHERS U S A INC	96,200	$2.284M	0.0%	$23.74	—	—	CL A	830566105
OSK	OSHKOSH CORP	35,500	$2.284M	0.0%	$64.34	—	—	COM	688239201
CNK	CINEMARK HOLDINGS INC	222,700	$2.27M	0.0%	$10.19	—	—	COM	17243V102
—	CARDTRONICS PLC	108,200	$2.264M	0.0%	$20.92	—	—	SHS CL A	G1991C105
AKAM	AKAMAI TECHNOLOGIES INC	24,733	$2.263M	0.0%	$91.50	—	—	COM	00971T101
WSM	WILLIAMS SONOMA INC	52,800	$2.245M	0.0%	$42.52	—	—	COM	969904101
MAN	MANPOWERGROUP INC	42,278	$2.24M	0.0%	$52.98	—	—	COM	56418H100
BLMN	BLOOMIN BRANDS INC	312,800	$2.233M	0.0%	$7.14	—	—	COM	094235108
MOG/A	MOOG INC	43,900	$2.218M	0.0%	$50.52	—	—	CL A	615394202
KMI	KINDER MORGAN INC DEL	158,333	$2.204M	0.0%	$13.92	—	—	COM	49456B101
FTV	FORTIVE CORP	39,910	$2.202M	0.0%	$55.17	—	—	COM	34959J108
ROL	ROLLINS INC	60,892	$2.201M	0.0%	$36.15	—	—	COM	775711104
SANM	SANMINA CORPORATION	80,700	$2.201M	0.0%	$27.27	—	—	COM	801056102
—	BIOHAVEN PHARMACTL HLDG CO L	64,613	$2.199M	0.0%	$34.03	—	—	COM	G11196105
MIRM	MIRUM PHARMACEUTICALS INC	156,751	$2.195M	0.0%	$14.00	—	—	COM	604749101
FOXF	FOX FACTORY HLDG CORP	51,945	$2.182M	0.0%	$42.01	—	—	COM	35138V102
—	NEXTGEN HEALTHCARE INC	209,000	$2.182M	0.0%	$10.44	—	—	COM	65343C102
LNG	CHENIERE ENERGY INC	64,971	$2.177M	0.0%	$33.51	—	—	COM NEW	16411R208
GLW	CORNING INC	105,072	$2.158M	0.0%	$20.54	—	—	COM	219350105
BC	BRUNSWICK CORP	60,764	$2.149M	0.0%	$35.37	—	—	COM	117043109
OC	OWENS CORNING NEW	55,300	$2.146M	0.0%	$38.81	—	—	COM	690742101
—	MYOKARDIA INC	45,025	$2.111M	0.0%	$46.89	—	—	COM	62857M105
VTR	VENTAS INC	78,475	$2.104M	0.0%	$26.81	—	—	COM	92276F100
RF	REGIONS FINANCIAL CORP NEW	233,389	$2.094M	0.0%	$8.97	—	—	COM	7591EP100
—	MIRATI THERAPEUTICS INC	27,232	$2.093M	0.0%	$76.86	—	—	COM	60468T105
—	MERSANA THERAPEUTICS INC	358,477	$2.09M	0.0%	$5.83	—	—	COM	59045L106
ZBRA	ZEBRA TECHNOLOGIES CORP	11,337	$2.082M	0.0%	$183.65	—	—	CL A	989207105
—	MENLO THERAPEUTICS INC	772,740	$2.071M	0.0%	$2.68	—	—	COM	586858102
DVA	DAVITA INC	27,227	$2.071M	0.0%	$76.06	—	—	COM	23918K108
DD	DUPONT DE NEMOURS INC	60,620	$2.068M	0.0%	$34.11	—	—	COM	26614N102
ABG	ASBURY AUTOMOTIVE GROUP INC	37,300	$2.06M	0.0%	$55.23	—	—	COM	043436104
SUI	SUN CMNTYS INC	16,432	$2.052M	0.0%	$124.88	—	—	COM	866674104
STZ	CONSTELLATION BRANDS INC	14,258	$2.045M	0.0%	$143.43	—	—	CL A	21036P108
KIM	KIMCO RLTY CORP	211,227	$2.043M	0.0%	$9.67	—	—	COM	49446R109
QSR	RESTAURANT BRANDS INTL INC	50,352	$2.016M	0.0%	$40.04	—	—	COM	76131D103
SLB	SCHLUMBERGER LTD	148,825	$2.008M	0.0%	$13.49	—	—	COM	806857108
IEFA	ISHARES TR	40,227	$2.007M	0.0%	$49.89	—	—	CORE MSCI EAFE	46432F842
PEB	PEBBLEBROOK HOTEL TR	184,243	$2.006M	0.0%	$10.89	—	—	COM	70509V100
GOLF	ACUSHNET HOLDINGS CORP	77,000	$1.981M	0.0%	$25.73	—	—	COM	005098108
REG	REGENCY CTRS CORP	51,377	$1.975M	0.0%	$38.44	—	—	COM	758849103
SABR	SABRE CORP	329,600	$1.955M	0.0%	$5.93	—	—	COM	78573M104
ALV	AUTOLIV INC	42,424	$1.952M	0.0%	$46.01	—	—	COM	052800109
PRTA	PROTHENA CORP PLC	182,009	$1.947M	0.0%	$10.70	—	—	SHS	G72800108
MDU	MDU RES GROUP INC	90,400	$1.944M	0.0%	$21.50	—	—	COM	552690109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	275,200	$1.937M	0.0%	$7.04	—	—	COM	01988P108
KTB	KONTOOR BRANDS INC	100,113	$1.919M	0.0%	$19.17	—	—	COM	50050N103
—	MAXIM INTEGRATED PRODS INC	39,311	$1.911M	0.0%	$48.61	—	—	COM	57772K101
PRU	PRUDENTIAL FINL INC	36,429	$1.9M	0.0%	$52.16	—	—	COM	744320102
GLPI	GAMING & LEISURE PPTYS INC	68,079	$1.886M	0.0%	$27.70	—	—	COM	36467J108
UCTT	ULTRA CLEAN HLDGS INC	135,900	$1.875M	0.0%	$13.80	—	—	COM	90385V107
KN	KNOWLES CORP	139,600	$1.868M	0.0%	$13.38	—	—	COM	49926D109
GL	GLOBE LIFE INC	25,823	$1.858M	0.0%	$71.95	—	—	COM	37959E102
NVCR	NOVOCURE LTD	27,500	$1.852M	0.0%	$67.35	—	—	ORD SHS	G6674U108
—	SIRIUS XM HLDGS INC	371,655	$1.836M	0.0%	$4.94	—	—	COM	82968B103
DOW	DOW INC	62,562	$1.828M	0.0%	$29.22	—	—	COM	260557103
AEM	AGNICO EAGLE MINES LTD	45,784	$1.822M	0.0%	$39.80	—	—	COM	008474108
SU	SUNCOR ENERGY INC NEW	115,280	$1.822M	0.0%	$15.80	—	—	COM	867224107
AVY	AVERY DENNISON CORP	17,782	$1.812M	0.0%	$101.90	—	—	COM	053611109
—	GMS INC	114,000	$1.793M	0.0%	$15.73	—	—	COM	36251C103
DECK	DECKERS OUTDOOR CORP	13,300	$1.783M	0.0%	$134.06	—	—	COM	243537107
CNP	CENTERPOINT ENERGY INC	115,054	$1.778M	0.0%	$15.45	—	—	COM	15189T107
ZION	ZIONS BANCORPORATION N A	66,263	$1.773M	0.0%	$26.76	—	—	COM	989701107
—	AMERICAN CAMPUS CMNTYS INC	63,583	$1.764M	0.0%	$27.74	—	—	COM	024835100
RS	RELIANCE STEEL & ALUMINUM CO	20,100	$1.761M	0.0%	$87.61	—	—	COM	759509102
—	ZYNGA INC	256,500	$1.757M	0.0%	$6.85	—	—	CL A	98986T108
ULTA	ULTA BEAUTY INC	9,990	$1.756M	0.0%	$175.78	—	—	COM	90384S303
NTR	NUTRIEN LTD	51,688	$1.754M	0.0%	$33.93	—	—	COM	67077M108
ARWR	ARROWHEAD PHARMACEUTICALS IN	60,800	$1.749M	0.0%	$28.77	—	—	COM	04280A100
OZK	BANK OZK	103,403	$1.727M	0.0%	$16.70	—	—	COM	06417N103
OXY	OCCIDENTAL PETE CORP	148,159	$1.716M	0.0%	$11.58	—	—	COM	674599105
—	DISCOVER FINL SVCS	47,847	$1.707M	0.0%	$35.68	—	—	COM	254709108
ACA	ARCOSA INC	42,500	$1.689M	0.0%	$39.74	—	—	COM	039653100
BRKR	BRUKER CORP	46,800	$1.678M	0.0%	$35.85	—	—	COM	116794108
ADT	ADT INC	388,500	$1.678M	0.0%	$4.32	—	—	COM	00090Q103
SFM	SPROUTS FMRS MKT INC	89,242	$1.659M	0.0%	$18.59	—	—	COM	85208M102
POWI	POWER INTEGRATIONS INC	18,600	$1.643M	0.0%	$88.33	—	—	COM	739276103
VALE	VALE S A	194,784	$1.615M	0.0%	$8.29	—	—	SPONSORED ADS	91912E105
SON	SONOCO PRODS CO	34,800	$1.613M	0.0%	$46.35	—	—	COM	835495102
GPI	GROUP 1 AUTOMOTIVE INC	36,200	$1.602M	0.0%	$44.25	—	—	COM	398905109
UHS	UNIVERSAL HLTH SVCS INC	16,014	$1.587M	0.0%	$99.10	—	—	CL B	913903100
VLY	VALLEY NATL BANCORP	216,000	$1.579M	0.0%	$7.31	—	—	COM	919794107
UIS	UNISYS CORP	126,665	$1.564M	0.0%	$12.35	—	—	COM NEW	909214306
—	MOMO INC	70,270	$1.524M	0.0%	$21.69	—	—	ADR	60879B107
CINF	CINCINNATI FINL CORP	20,208	$1.524M	0.0%	$75.42	—	—	COM	172062101
ITT	ITT INC	33,500	$1.52M	0.0%	$45.37	—	—	COM	45073V108
IART	INTEGRA LIFESCIENCES HLDGS C	34,000	$1.519M	0.0%	$44.68	—	—	COM NEW	457985208
CVSA	ADTALEM GLOBAL ED INC	56,182	$1.505M	0.0%	$26.79	—	—	COM	00737L103
PGEN	PRECIGEN INC	439,108	$1.493M	0.0%	$3.40	—	—	COM	74017N105
AWR	AMER STATES WTR CO	18,200	$1.488M	0.0%	$81.76	—	—	COM	029899101
—	QIAGEN NV	34,535	$1.437M	0.0%	$41.61	—	—	SHS NEW	N72482123
FXE	INVESCO CURRENCYSHARES EURO	13,703	$1.429M	0.0%	$104.28	—	—	EURO SHS	46138K103
CCK	CROWN HLDGS INC	24,600	$1.428M	0.0%	$58.05	—	—	COM	228368106
CCOI	COGENT COMMUNICATIONS HLDGS	17,400	$1.426M	0.0%	$81.95	—	—	COM NEW	19239V302
JBHT	HUNT J B TRANS SVCS INC	15,452	$1.425M	0.0%	$92.22	—	—	COM	445658107
EHTH	EHEALTH INC	10,100	$1.422M	0.0%	$140.79	—	—	COM	28238P109
—	EVOQUA WATER TECHNOLOGIES CO	126,822	$1.422M	0.0%	$11.21	—	—	COM	30057T105
LNTH	LANTHEUS HLDGS INC	111,200	$1.419M	0.0%	$12.76	—	—	COM	516544103
TRV	TRAVELERS COMPANIES INC	14,272	$1.417M	0.0%	$99.29	—	—	COM	89417E109
—	WALGREENS BOOTS ALLIANCE INC	30,866	$1.412M	0.0%	$45.75	—	—	COM	931427108
SF	STIFEL FINL CORP	34,200	$1.412M	0.0%	$41.29	—	—	COM	860630102
TBRG	COMPUTER PROGRAMS & SYS INC	63,100	$1.404M	0.0%	$22.25	—	—	COM	205306103
BJ	BJS WHSL CLUB HLDGS INC	54,700	$1.393M	0.0%	$25.47	—	—	COM	05550J101
DELL	DELL TECHNOLOGIES INC	35,095	$1.388M	0.0%	$39.55	—	—	CL C	24703L202
RGP	RESOURCES CONNECTION INC	126,322	$1.386M	0.0%	$10.97	—	—	COM	76122Q105
WGO	WINNEBAGO INDS INC	49,000	$1.363M	0.0%	$27.82	—	—	COM	974637100
—	XPERI CORP	97,700	$1.359M	0.0%	$13.91	—	—	COM	98421B100
XEL	XCEL ENERGY INC	22,511	$1.358M	0.0%	$60.33	—	—	COM	98389B100
CRD/B	CRAWFORD & CO	210,929	$1.348M	0.0%	$6.39	—	—	CL B	224633107
CNA	CNA FINL CORP	43,353	$1.346M	0.0%	$31.05	—	—	COM	126117100
BCC	BOISE CASCADE CO DEL	56,500	$1.344M	0.0%	$23.79	—	—	COM	09739D100
EVTC	EVERTEC INC	59,100	$1.343M	0.0%	$22.72	—	—	COM	30040P103
STN	STANTEC INC	51,700	$1.321M	0.0%	$25.55	—	—	COM	85472N109
—	GROUPON INC	1,335,600	$1.309M	0.0%	$0.98	—	—	COM	399473107
RGEN	REPLIGEN CORP	13,400	$1.294M	0.0%	$96.57	—	—	COM	759916109
NXST	NEXSTAR MEDIA GROUP INC	22,400	$1.293M	0.0%	$57.72	—	—	CL A	65336K103
ENPH	ENPHASE ENERGY INC	39,856	$1.287M	0.0%	$32.29	—	—	COM	29355A107
—	SAGE THERAPEUTICS INC	44,451	$1.277M	0.0%	$28.73	—	—	COM	78667J108
SAIC	SCIENCE APPLICATNS INTL CP N	17,097	$1.276M	0.0%	$74.63	—	—	COM	808625107
FNB	F N B CORP	173,094	$1.276M	0.0%	$7.37	—	—	COM	302520101
IOVA	IOVANCE BIOTHERAPEUTICS INC	42,100	$1.26M	0.0%	$29.93	—	—	COM	462260100
VLGEA	VILLAGE SUPER MKT INC	50,771	$1.248M	0.0%	$24.58	—	—	CL A NEW	927107409
VST	VISTRA ENERGY CORP	76,900	$1.227M	0.0%	$15.96	—	—	COM	92840M102
—	SAPIENS INTL CORP N V	64,000	$1.217M	0.0%	$19.02	—	—	SHS	G7T16G103
—	TARO PHARMACEUTICAL INDS LTD	19,800	$1.212M	0.0%	$61.21	—	—	SHS	M8737E108
—	AMAG PHARMACEUTICALS INC	195,900	$1.211M	0.0%	$6.18	—	—	COM	00163U106
TREX	TREX CO INC	15,100	$1.21M	0.0%	$80.13	—	—	COM	89531P105
LGIH	LGI HOMES INC	26,400	$1.192M	0.0%	$45.15	—	—	COM	50187T106
MKL	MARKEL CORP	1,256	$1.165M	0.0%	$927.55	—	—	COM	570535104
SR	SPIRE INC	15,600	$1.162M	0.0%	$74.49	—	—	COM	84857L101
AEIS	ADVANCED ENERGY INDS	23,930	$1.16M	0.0%	$48.47	—	—	COM	007973100
USFD	US FOODS HLDG CORP	65,400	$1.159M	0.0%	$17.72	—	—	COM	912008109
LPLA	LPL FINL HLDGS INC	21,000	$1.143M	0.0%	$54.43	—	—	COM	50212V100
—	CHEMOCENTRYX INC	28,400	$1.141M	0.0%	$40.18	—	—	COM	16383L106
AVNS	AVANOS MED INC	41,900	$1.128M	0.0%	$26.92	—	—	COM	05350V106
LCII	LCI INDS	16,847	$1.126M	0.0%	$66.84	—	—	COM	50189K103
MEDP	MEDPACE HLDGS INC	15,300	$1.123M	0.0%	$73.40	—	—	COM	58506Q109
IVV	ISHARES TR	4,343	$1.122M	0.0%	$258.35	—	—	CORE S&P500 ETF	464287200
IQV	IQVIA HLDGS INC	10,319	$1.113M	0.0%	$107.86	—	—	COM	46266C105
QRVO	QORVO INC	13,787	$1.112M	0.0%	$80.66	—	—	COM	74736K101
PBF	PBF ENERGY INC	157,000	$1.112M	0.0%	$7.08	—	—	CL A	69318G106
GTES	GATES INDUSTRIAL CORPRATIN P	147,900	$1.092M	0.0%	$7.38	—	—	ORD SHS	G39108108
DLB	DOLBY LABORATORIES INC	20,100	$1.09M	0.0%	$54.23	—	—	COM CL A	25659T107
FLO	FLOWERS FOODS INC	52,700	$1.081M	0.0%	$20.51	—	—	COM	343498101
HAE	HAEMONETICS CORP	10,800	$1.076M	0.0%	$99.63	—	—	COM	405024100
MLI	MUELLER INDS INC	44,500	$1.065M	0.0%	$23.93	—	—	COM	624756102
—	CIT GROUP INC	61,500	$1.062M	0.0%	$17.27	—	—	COM NEW	125581801
TFX	TELEFLEX INCORPORATED	3,591	$1.051M	0.0%	$292.68	—	—	COM	879369106
FCNCA	FIRST CTZNS BANCSHARES INC N	3,100	$1.032M	0.0%	$332.90	—	—	CL A	31946M103
MGNX	MACROGENICS INC	176,000	$1.024M	0.0%	$5.82	—	—	COM	556099109
—	KARYOPHARM THERAPEUTICS INC	53,300	$1.024M	0.0%	$19.21	—	—	COM	48576U106
ONB	OLD NATL BANCORP IND	77,200	$1.018M	0.0%	$13.19	—	—	COM	680033107
PJT	PJT PARTNERS INC	23,452	$1.018M	0.0%	$43.41	—	—	COM CL A	69343T107
—	PDL BIOPHARMA INC	359,108	$1.013M	0.0%	$2.82	—	—	COM	69329Y104
—	CORENERGY INFRASTRUCTURE TR	54,726	$1.006M	0.0%	$18.38	—	—	COM NEW	21870U502
NWL	NEWELL BRANDS INC	75,454	$1.002M	0.0%	$13.28	—	—	COM	651229106
MGIC	MAGIC SOFTWARE ENTERPRISES L	123,830	$996K	0.0%	$8.04	—	—	ORD	559166103
CW	CURTISS WRIGHT CORP	10,700	$988K	0.0%	$92.34	—	—	COM	231561101
TRIP	TRIPADVISOR INC	56,600	$984K	0.0%	$17.39	—	—	COM	896945201
WWW	WOLVERINE WORLD WIDE INC	64,403	$979K	0.0%	$15.20	—	—	COM	978097103
STT	STATE STR CORP	18,201	$969K	0.0%	$53.24	—	—	COM	857477103
DFIN	DONNELLEY FINL SOLUTIONS INC	181,000	$954K	0.0%	$5.27	—	—	COM	25787G100
AKR	ACADIA RLTY TR	76,786	$951K	0.0%	$12.39	—	—	COM SH BEN INT	004239109
CTVA	CORTEVA INC	40,316	$948K	0.0%	$23.51	—	—	COM	22052L104
GPK	GRAPHIC PACKAGING HLDG CO	77,700	$948K	0.0%	$12.20	—	—	COM	388689101
CDLX	CARDLYTICS INC	27,100	$947K	0.0%	$34.94	—	—	COM	14161W105
BLD	TOPBUILD CORP	13,200	$946K	0.0%	$71.67	—	—	COM	89055F103
BGS	B & G FOODS INC NEW	51,500	$932K	0.0%	$18.10	—	—	COM	05508R106
—	QUIDEL CORP	9,500	$930K	0.0%	$97.89	—	—	COM	74838J101
OMF	ONEMAIN HLDGS INC	48,400	$926K	0.0%	$19.13	—	—	COM	68268W103
—	SP PLUS CORP	43,800	$909K	0.0%	$20.75	—	—	COM	78469C103
MPC	MARATHON PETE CORP	38,138	$901K	0.0%	$23.62	—	—	COM	56585A102
DOC	HEALTHPEAK PROPERTIES INC	37,701	$899K	0.0%	$23.85	—	—	COM	42250P103
COKE	COCA COLA CONSOLIDATED INC	4,300	$897K	0.0%	$208.60	—	—	COM	191098102
—	SHAW COMMUNICATIONS INC	55,204	$894K	0.0%	$16.19	—	—	CL B CONV	82028K200
CRVL	CORVEL CORP	16,200	$883K	0.0%	$54.51	—	—	COM	221006109
MTRN	MATERION CORP	25,000	$875K	0.0%	$35.00	—	—	COM	576690101
—	CERIDIAN HCM HLDG INC	17,418	$872K	0.0%	$50.06	—	—	COM	15677J108
GCO	GENESCO INC	64,800	$864K	0.0%	$13.33	—	—	COM	371532102
—	SUPER MICRO COMPUTER INC	40,200	$855K	0.0%	$21.27	—	—	COM	86800U104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,236	$851K	0.0%	$262.98	—	—	UTSER1 S&PDCRP	78467Y107
—	GAIN CAP HLDGS INC	151,400	$845K	0.0%	$5.58	—	—	COM	36268W100
ESI	ELEMENT SOLUTIONS INC	101,000	$844K	0.0%	$8.36	—	—	COM	28618M106
VVX	VECTRUS INC	20,311	$841K	0.0%	$41.41	—	—	COM	92242T101
DB	DEUTSCHE BANK A G	128,155	$823K	0.0%	$6.42	—	—	NAMEN AKT	D18190898
—	SK TELECOM LTD	50,395	$820K	0.0%	$16.27	—	—	SPONSORED ADR	78440P108
ROKU	ROKU INC	9,300	$814K	0.0%	$87.53	—	—	COM CL A	77543R102
—	VEREIT INC	166,388	$814K	0.0%	$4.89	—	—	COM	92339V100
ARMK	ARAMARK	40,600	$811K	0.0%	$19.98	—	—	COM	03852U106
—	ATARA BIOTHERAPEUTICS INC	95,055	$809K	0.0%	$8.51	—	—	COM	046513107
BZUN	BAOZUN INC	28,754	$803K	0.0%	$27.93	—	—	SPONSORED ADR	06684L103
TPICQ	TPI COMPOSITES INC	54,258	$802K	0.0%	$14.78	—	—	COM	87266J104
—	SCHNITZER STL INDS	61,100	$797K	0.0%	$13.04	—	—	CL A	806882106
—	51JOB INC	12,936	$794K	0.0%	$61.38	—	—	SPONSORED ADS	316827104
BRO	BROWN & BROWN INC	21,700	$786K	0.0%	$36.22	—	—	COM	115236101
CWT	CALIFORNIA WTR SVC GROUP	15,500	$780K	0.0%	$50.32	—	—	COM	130788102
O	REALTY INCOME CORP	15,601	$777K	0.0%	$49.80	—	—	COM	756109104
FRCB	FIRST REP BK SAN FRANCISCO C	9,437	$777K	0.0%	$82.34	—	—	COM	33616C100
TTEK	TETRA TECH INC NEW	10,900	$770K	0.0%	$70.64	—	—	COM	88162G103
—	REATA PHARMACEUTICALS INC	5,300	$765K	0.0%	$144.34	—	—	CL A	75615P103
ANAB	ANAPTYSBIO INC	54,172	$765K	0.0%	$14.12	—	—	COM	032724106
RDY	DR REDDYS LABS LTD	18,855	$760K	0.0%	$40.31	—	—	ADR	256135203
—	UNITI GROUP INC	125,697	$758K	0.0%	$6.03	—	—	COM	91325V108
DIOD	DIODES INC	18,600	$756K	0.0%	$40.65	—	—	COM	254543101
—	EIDOS THERAPEUTICS INC	15,400	$754K	0.0%	$48.96	—	—	COM	28249H104
—	HERITAGE CRYSTAL CLEAN INC	46,352	$753K	0.0%	$16.25	—	—	COM	42726M106
BYND	BEYOND MEAT INC	11,266	$751K	0.0%	$66.66	—	—	COM	08862E109
—	MSG NETWORK INC	73,500	$750K	0.0%	$10.20	—	—	CL A	553573106
BRX	BRIXMOR PPTY GROUP INC	78,830	$749K	0.0%	$9.50	—	—	COM	11120U105
PBR	PETROLEO BRASILEIRO SA PETRO	135,844	$747K	0.0%	$5.50	—	—	SPONSORED ADR	71654V408
CPT	CAMDEN PPTY TR	9,404	$745K	0.0%	$79.22	—	—	SH BEN INT	133131102
CNC	CENTENE CORP DEL	12,416	$737K	0.0%	$59.36	—	—	COM	15135B101
—	TELEFONICA BRASIL SA	76,817	$732K	0.0%	$9.53	—	—	SPONSORED ADR	87936R106
INVA	INNOVIVA INC	62,200	$731K	0.0%	$11.75	—	—	COM	45781M101
PLAB	PHOTRONICS INC	70,900	$727K	0.0%	$10.25	—	—	COM	719405102
ENTG	ENTEGRIS INC	16,200	$725K	0.0%	$44.75	—	—	COM	29362U104
—	BROOKFIELD ASSET MGMT INC	16,097	$713K	0.0%	$44.29	—	—	CL A LTD VT SH	112585104
CMTL	COMTECH TELECOMMUNICATIONS C	52,500	$698K	0.0%	$13.30	—	—	COM NEW	205826209
MAC	MACERICH CO	122,305	$688K	0.0%	$5.63	—	—	COM	554382101
—	INOVALON HLDGS INC	41,100	$685K	0.0%	$16.67	—	—	COM CL A	45781D101
—	GRACE W R & CO DEL NEW	19,200	$684K	0.0%	$35.63	—	—	COM	38388F108
—	FIREEYE INC	64,000	$677K	0.0%	$10.58	—	—	COM	31816Q101
—	SOLARWINDS CORP	43,000	$674K	0.0%	$15.67	—	—	COM	83417Q105
ERIE	ERIE INDTY CO	4,500	$667K	0.0%	$148.22	—	—	CL A	29530P102
—	TELENAV INC	154,500	$667K	0.0%	$4.32	—	—	COM	879455103
AMRC	AMERESCO INC	39,158	$667K	0.0%	$17.03	—	—	CL A	02361E108
—	AMERICAN OUTDOOR BRANDS CORP	79,945	$664K	0.0%	$8.31	—	—	COM	02874P103
CMS	CMS ENERGY CORP	11,261	$661K	0.0%	$58.70	—	—	COM	125896100
GFF	GRIFFON CORP	52,100	$659K	0.0%	$12.65	—	—	COM	398433102
—	CONCERT PHARMACEUTICALS INC	74,083	$655K	0.0%	$8.84	—	—	COM	206022105
—	SYNEOS HEALTH INC	16,600	$654K	0.0%	$39.40	—	—	CL A	87166B102
MOH	MOLINA HEALTHCARE INC	4,600	$643K	0.0%	$139.78	—	—	COM	60855R100
CSIQ	CANADIAN SOLAR INC	40,400	$643K	0.0%	$15.92	—	—	COM	136635109
CRI	CARTERS INC	9,700	$638K	0.0%	$65.77	—	—	COM	146229109
APPF	APPFOLIO INC	5,700	$633K	0.0%	$111.05	—	—	COM CL A	03783C100
RMAX	RE MAX HLDGS INC	28,700	$629K	0.0%	$21.92	—	—	CL A	75524W108
KHC	KRAFT HEINZ CO	25,080	$620K	0.0%	$24.72	—	—	COM	500754106
DOV	DOVER CORP	7,370	$619K	0.0%	$83.99	—	—	COM	260003108
KB	KB FINL GROUP INC	22,638	$616K	0.0%	$27.21	—	—	SPONSORED ADR	48241A105
—	ATLANTICA YIELD PLC	27,500	$613K	0.0%	$22.29	—	—	SHS	G0751N103
KEY	KEYCORP	58,782	$609K	0.0%	$10.36	—	—	COM	493267108
CNQ	CANADIAN NAT RES LTD	44,617	$605K	0.0%	$13.56	—	—	COM	136385101
KBH	KB HOME	33,200	$601K	0.0%	$18.10	—	—	COM	48666K109
BHC	BAUSCH HEALTH COS INC	38,651	$599K	0.0%	$15.50	—	—	COM	071734107
ACM	AECOM	20,000	$597K	0.0%	$29.85	—	—	COM	00766T100
FLEX	FLEX LTD	71,100	$595K	0.0%	$8.37	—	—	ORD	Y2573F102
—	SPECTRUM PHARMACEUTICALS INC	252,500	$588K	0.0%	$2.33	—	—	COM	84763A108
TCOM	TRIP COM GROUP LTD	24,789	$581K	0.0%	$23.44	—	—	ADS	89677Q107
WAB	WABTEC	11,960	$575K	0.0%	$48.08	—	—	COM	929740108
FATE	FATE THERAPEUTICS INC	25,900	$575K	0.0%	$22.20	—	—	COM	31189P102
CHT	CHUNGHWA TELECOM CO LTD	16,000	$569K	0.0%	$35.56	—	—	SPON ADR NEW11	17133Q502
IWM	ISHARES TR	4,958	$567K	0.0%	$114.36	—	—	RUSSELL 2000 ETF	464287655
DHC	DIVERSIFIED HEALTHCARE TR	154,613	$562K	0.0%	$3.63	—	—	COM SH BEN INT	25525P107
ESPR	ESPERION THERAPEUTICS INC NE	17,628	$556K	0.0%	$31.54	—	—	COM	29664W105
CARS	CARS COM INC	125,900	$541K	0.0%	$4.30	—	—	COM	14575E105
—	IMMUNOGEN INC	158,700	$541K	0.0%	$3.41	—	—	COM	45253H101
SHG	SHINHAN FINANCIAL GROUP CO L	23,206	$541K	0.0%	$23.31	—	—	SPN ADR RESTRD	824596100
CROX	CROCS INC	31,700	$539K	0.0%	$17.00	—	—	COM	227046109
BYD	BOYD GAMING CORP	37,400	$539K	0.0%	$14.41	—	—	COM	103304101
SITE	SITEONE LANDSCAPE SUPPLY INC	7,200	$530K	0.0%	$73.61	—	—	COM	82982L103
—	ADURO BIOTECH INC	193,455	$530K	0.0%	$2.74	—	—	COM	00739L101
NSIT	INSIGHT ENTERPRISES INC	12,500	$527K	0.0%	$42.16	—	—	COM	45765U103
HLIT	HARMONIC INC	91,200	$525K	0.0%	$5.76	—	—	COM	413160102
SAH	SONIC AUTOMOTIVE INC	38,900	$517K	0.0%	$13.29	—	—	CL A	83545G102
WMB	WILLIAMS COS INC	36,530	$517K	0.0%	$14.15	—	—	COM	969457100
DOCU	DOCUSIGN INC	5,600	$517K	0.0%	$92.32	—	—	COM	256163106
—	EVERBRIDGE INC	4,800	$511K	0.0%	$106.46	—	—	COM	29978A104
—	SPIRIT AEROSYSTEMS HLDGS INC	21,300	$510K	0.0%	$23.94	—	—	COM CL A	848574109
—	STEELCASE INC	51,000	$503K	0.0%	$9.86	—	—	CL A	858155203
NHC	NATIONAL HEALTHCARE CORP	7,000	$502K	0.0%	$71.71	—	—	COM	635906100
ANGO	ANGIODYNAMICS INC	47,900	$500K	0.0%	$10.44	—	—	COM	03475V101
MTH	MERITAGE HOMES CORP	13,600	$497K	0.0%	$36.54	—	—	COM	59001A102
HURC	HURCO COMPANIES INC	17,063	$497K	0.0%	$29.13	—	—	COM	447324104
OTEX	OPEN TEXT CORP	14,158	$495K	0.0%	$34.96	—	—	COM	683715106
—	APARTMENT INVT & MGMT CO	14,064	$494K	0.0%	$35.13	—	—	CL A	03748R754
—	CITY OFFICE REIT INC	68,100	$492K	0.0%	$7.22	—	—	COM	178587101
—	AVALARA INC	6,570	$490K	0.0%	$74.58	—	—	COM	05338G106
—	ANAPLAN INC	16,100	$487K	0.0%	$30.25	—	—	COM	03272L108
—	SPX CORP	14,800	$483K	0.0%	$32.64	—	—	COM	784635104
AVA	AVISTA CORP	11,100	$472K	0.0%	$42.52	—	—	COM	05379B107
BBD	BANCO BRADESCO S A	116,138	$472K	0.0%	$4.06	—	—	SP ADR PFD NEW	059460303
ARTNA	ARTESIAN RESOURCES CORP	12,380	$463K	0.0%	$37.40	—	—	CL A	043113208
NVAX	NOVAVAX INC	34,000	$462K	0.0%	$13.59	—	—	COM NEW	670002401
SWK	STANLEY BLACK & DECKER INC	4,595	$460K	0.0%	$100.11	—	—	COM	854502101
VRA	VERA BRADLEY INC	111,739	$460K	0.0%	$4.12	—	—	COM	92335C106
OGE	OGE ENERGY CORP	14,900	$458K	0.0%	$30.74	—	—	COM	670837103
MUSA	MURPHY USA INC	5,400	$456K	0.0%	$84.44	—	—	COM	626755102
HAS	HASBRO INC	6,322	$453K	0.0%	$71.65	—	—	COM	418056107
MO	ALTRIA GROUP INC	11,651	$451K	0.0%	$38.71	—	—	COM	02209S103
VIRT	VIRTU FINL INC	21,500	$448K	0.0%	$20.84	—	—	CL A	928254101
—	CHANNELADVISOR CORP	61,500	$446K	0.0%	$7.25	—	—	COM	159179100
GIL	GILDAN ACTIVEWEAR INC	34,700	$443K	0.0%	$12.77	—	—	COM	375916103
CAH	CARDINAL HEALTH INC	9,259	$443K	0.0%	$47.85	—	—	COM	14149Y108
EAT	BRINKER INTL INC	36,760	$441K	0.0%	$12.00	—	—	COM	109641100
TKR	TIMKEN CO	13,600	$440K	0.0%	$32.35	—	—	COM	887389104
SWKS	SKYWORKS SOLUTIONS INC	4,886	$437K	0.0%	$89.44	—	—	COM	83088M102
PPL	PPL CORP	17,548	$434K	0.0%	$24.73	—	—	COM	69351T106
—	COMSCORE INC	153,400	$433K	0.0%	$2.82	—	—	COM	20564W105
CSL	CARLISLE COS INC	3,400	$426K	0.0%	$125.29	—	—	COM	142339100
LEN	LENNAR CORP	11,158	$426K	0.0%	$38.18	—	—	CL A	526057104
PATK	PATRICK INDS INC	15,000	$422K	0.0%	$28.13	—	—	COM	703343103
SENEA	SENECA FOODS CORP NEW	10,422	$415K	0.0%	$39.82	—	—	CL A	817070501
ATKR	ATKORE INTL GROUP INC	19,400	$409K	0.0%	$21.08	—	—	COM	047649108
LMT	LOCKHEED MARTIN CORP	1,178	$399K	0.0%	$338.71	—	—	COM	539830109
JKS	JINKOSOLAR HLDG CO LTD	26,800	$398K	0.0%	$14.85	—	—	SPONSORED ADR	47759T100
MHO	M/I HOMES INC	24,000	$397K	0.0%	$16.54	—	—	COM	55305B101
—	URSTADT BIDDLE PPTYS INC	27,970	$394K	0.0%	$14.09	—	—	CL A	917286205
DKS	DICKS SPORTING GOODS INC	18,500	$393K	0.0%	$21.24	—	—	COM	253393102
EVC	ENTRAVISION COMMUNICATIONS C	192,071	$390K	0.0%	$2.03	—	—	CL A	29382R107
MANH	MANHATTAN ASSOCS INC	7,800	$389K	0.0%	$49.87	—	—	COM	562750109
FORR	FORRESTER RESH INC	13,191	$386K	0.0%	$29.26	—	—	COM	346563109
LE	LANDS END INC NEW	72,100	$385K	0.0%	$5.34	—	—	COM	51509F105
—	TIFFANY & CO NEW	2,969	$384K	0.0%	$129.34	—	—	COM	886547108
FHI	FEDERATED HERMES INC	20,100	$383K	0.0%	$19.05	—	—	CL B	314211103
—	RETAIL VALUE INC	30,791	$377K	0.0%	$12.24	—	—	COM	76133Q102
OPTU	ALTICE USA INC	16,816	$375K	0.0%	$22.30	—	—	CL A	02156K103
—	NOBLE ENERGY INC	61,637	$372K	0.0%	$6.04	—	—	COM	655044105
UI	UBIQUITI INC	2,600	$368K	0.0%	$141.54	—	—	COM	90353W103
ORI	OLD REP INTL CORP	24,100	$368K	0.0%	$15.27	—	—	COM	680223104
WTM	WHITE MTNS INS GROUP LTD	400	$364K	0.0%	$910.00	—	—	COM	G9618E107
RCKY	ROCKY BRANDS INC	18,700	$362K	0.0%	$19.36	—	—	COM	774515100
BFS	SAUL CTRS INC	10,956	$358K	0.0%	$32.68	—	—	COM	804395101
TNET	TRINET GROUP INC	9,500	$358K	0.0%	$37.68	—	—	COM	896288107
WHF	WHITEHORSE FIN INC	50,400	$357K	0.0%	$7.08	—	—	COM	96524V106
OKE	ONEOK INC NEW	16,407	$357K	0.0%	$21.76	—	—	COM	682680103
—	SERVICENOW INC	166,000	$353K	0.0%	$2.13	—	—	NOTE 6/0	81762PAC6
—	INVACARE CORP	47,400	$352K	0.0%	$7.43	—	—	COM	461203101
—	JOUNCE THERAPEUTICS INC	73,600	$350K	0.0%	$4.76	—	—	COM	481116101
—	MEET GROUP INC	59,000	$346K	0.0%	$5.86	—	—	COM	58513U101
SBH	SALLY BEAUTY HLDGS INC	42,700	$345K	0.0%	$8.08	—	—	COM	79546E104
AAOI	APPLIED OPTOELECTRONICS INC	45,100	$342K	0.0%	$7.58	—	—	COM	03823U102
NTNX	NUTANIX INC	21,600	$341K	0.0%	$15.79	—	—	CL A	67059N108
UBSI	UNITED BANKSHARES INC WEST V	14,700	$339K	0.0%	$23.06	—	—	COM	909907107
WEYS	WEYCO GROUP INC	16,600	$335K	0.0%	$20.18	—	—	COM	962149100
FFIV	F5 NETWORKS INC	3,098	$330K	0.0%	$106.52	—	—	COM	315616102
WDC	WESTERN DIGITAL CORP.	7,905	$329K	0.0%	$41.62	—	—	COM	958102105
FITB	FIFTH THIRD BANCORP	22,055	$328K	0.0%	$14.87	—	—	COM	316773100
WPC	WP CAREY INC	5,622	$327K	0.0%	$58.16	—	—	COM	92936U109
CPB	CAMPBELL SOUP CO	7,003	$323K	0.0%	$46.12	—	—	COM	134429109
FHN	FIRST HORIZON NATL CORP	39,800	$321K	0.0%	$8.07	—	—	COM	320517105
HTO	SJW GROUP	5,500	$318K	0.0%	$57.82	—	—	COM	784305104
—	AMERICAN NATL INS CO	3,837	$316K	0.0%	$82.36	—	—	COM	028591105
—	STARTEK INC	83,672	$315K	0.0%	$3.76	—	—	COM	85569C107
ETSY	ETSY INC	8,200	$315K	0.0%	$38.41	—	—	COM	29786A106
AMWD	AMERICAN WOODMARK CORPORATIO	6,900	$314K	0.0%	$45.51	—	—	COM	030506109
—	NEW YORK CMNTY BANCORP INC	33,000	$310K	0.0%	$9.39	—	—	COM	649445103
ZTO	ZTO EXPRESS CAYMAN INC	11,421	$302K	0.0%	$26.44	—	—	SPONSORED ADS A	98980A105
—	SYSTEMAX INC	17,000	$301K	0.0%	$17.71	—	—	COM	871851101
IBN	ICICI BANK LIMITED	34,686	$295K	0.0%	$8.50	—	—	ADR	45104G104
BHF	BRIGHTHOUSE FINL INC	12,200	$295K	0.0%	$24.18	—	—	COM	10922N103
HBAN	HUNTINGTON BANCSHARES INC	35,954	$295K	0.0%	$8.20	—	—	COM	446150104
EBS	EMERGENT BIOSOLUTIONS INC	5,100	$295K	0.0%	$57.84	—	—	COM	29089Q105
CASY	CASEYS GEN STORES INC	2,200	$291K	0.0%	$132.27	—	—	COM	147528103
UMC	UNITED MICROELECTRONICS CORP	134,063	$291K	0.0%	$2.17	—	—	SPON ADR NEW	910873405
PKX	POSCO	8,873	$290K	0.0%	$32.68	—	—	SPONSORED ADR	693483109
AER	AERCAP HOLDINGS NV	12,660	$289K	0.0%	$22.83	—	—	SHS	N00985106
VSH	VISHAY INTERTECHNOLOGY INC	19,800	$285K	0.0%	$14.39	—	—	COM	928298108
—	SMITH MICRO SOFTWARE INC	67,200	$283K	0.0%	$4.21	—	—	COM NEW	832154207
KMX	CARMAX INC	5,260	$283K	0.0%	$53.80	—	—	COM	143130102
OFIX	ORTHOFIX MED INC	10,025	$281K	0.0%	$28.03	—	—	COM	68752M108
AEP	AMERICAN ELEC PWR CO INC	3,484	$279K	0.0%	$80.08	—	—	COM	025537101
—	PERFICIENT INC	10,300	$279K	0.0%	$27.09	—	—	COM	71375U101
III	INFORMATION SERVICES GROUP I	108,013	$278K	0.0%	$2.57	—	—	COM	45675Y104
CCL	CARNIVAL CORP	21,021	$278K	0.0%	$13.22	—	—	UNIT 99/99/9999	143658300
—	PC-TEL INC	41,000	$273K	0.0%	$6.66	—	—	COM	69325Q105
STC	STEWART INFORMATION SVCS COR	10,200	$272K	0.0%	$26.67	—	—	COM	860372101
CTRA	CABOT OIL & GAS CORP	15,727	$270K	0.0%	$17.17	—	—	COM	127097103
DOO	BRP INC	16,400	$269K	0.0%	$16.40	—	—	COM SUN VTG	05577W200
UDR	UDR INC	7,250	$265K	0.0%	$36.55	—	—	COM	902653104
FARM	FARMER BROS CO	37,734	$263K	0.0%	$6.97	—	—	COM	307675108
DHX	DHI GROUP INC	121,700	$263K	0.0%	$2.16	—	—	COM	23331S100
RH	RH	2,600	$261K	0.0%	$100.38	—	—	COM	74967X103
ELME	WASHINGTON REAL ESTATE INVT	10,945	$261K	0.0%	$23.85	—	—	SH BEN INT	939653101
—	ENEL AMERICAS S A	42,400	$257K	0.0%	$6.06	—	—	SPONSORED ADR	29274F104
FLWS	FLWS/1-800 FLOWERS	19,200	$254K	0.0%	$13.23	—	—	CL A	68243Q106
TMHC	TAYLOR MORRISON HOME CORP	23,100	$254K	0.0%	$11.00	—	—	COM	87724P106
TFII	TFI INTL INC	11,400	$252K	0.0%	$22.11	—	—	COM	87241L109
JBSS	SANFILIPPO JOHN B & SON INC	2,800	$250K	0.0%	$89.29	—	—	COM	800422107
—	HOLLYFRONTIER CORP	10,180	$250K	0.0%	$24.56	—	—	COM	436106108
—	WELLPOINT INC	78,000	$246K	0.0%	$3.15	—	—	NOTE 2.750%10/1	94973VBG1
GNW	GENWORTH FINL INC	73,600	$244K	0.0%	$3.32	—	—	COM CL A	37247D106
—	CHANGYOU COM LTD	22,800	$244K	0.0%	$10.70	—	—	ADS REP CL A	15911M107
—	IVERIC BIO INC	70,641	$243K	0.0%	$3.44	—	—	COM	46583P102
—	SITE CENTERS CORP	46,675	$243K	0.0%	$5.21	—	—	COM	82981J109
—	MOBILE TELESYSTEMS PJSC	31,695	$240K	0.0%	$7.57	—	—	SPONSORED ADR	607409109
—	BENEFYTT TECHNOLOGIES INC	10,600	$237K	0.0%	$22.36	—	—	COM CL A	08182C106
CAG	CONAGRA BRANDS INC	8,045	$236K	0.0%	$29.33	—	—	COM	205887102
KMT	KENNAMETAL INC	12,600	$235K	0.0%	$18.65	—	—	COM	489170100
NATR	NATURES SUNSHINE PRODS INC	28,318	$230K	0.0%	$8.12	—	—	COM	639027101
AKO/B	EMBOTELLADORA ANDINA S A	18,478	$228K	0.0%	$12.34	—	—	SPON ADR B	29081P303
ARQ	ADVANCED EMISSIONS SOLUTS IN	33,449	$220K	0.0%	$6.58	—	—	COM	00770C101
APLE	APPLE HOSPITALITY REIT INC	23,614	$216K	0.0%	$9.15	—	—	COM NEW	03784Y200
ACGL	ARCH CAP GROUP LTD	7,455	$213K	0.0%	$28.57	—	—	ORD	G0450A105
—	CORNERSTONE ONDEMAND INC	6,700	$213K	0.0%	$31.79	—	—	COM	21925Y103
—	MACQUARIE INFRASTRUCTURE COR	8,300	$210K	0.0%	$25.30	—	—	COM	55608B105
TDS	TELEPHONE & DATA SYS INC	12,300	$206K	0.0%	$16.75	—	—	COM NEW	879433829
JOYY	JOYY INC	3,813	$203K	0.0%	$53.24	—	—	ADS REPSTG COM A	46591M109
—	EPIZYME INC	12,900	$200K	0.0%	$15.50	—	—	COM	29428V104
IDT	IDT CORP	36,884	$200K	0.0%	$5.42	—	—	CL B NEW	448947507
BKR	BAKER HUGHES COMPANY	18,947	$199K	0.0%	$10.50	—	—	CL A	05722G100
ASX	ASE TECHNOLOGY HOLDING CO LT	50,375	$188K	0.0%	$3.73	—	—	SPONSORED ADS	00215W100
HVT	HAVERTY FURNITURE INC	15,850	$188K	0.0%	$11.86	—	—	COM	419596101
NEWT	NEWTEK BUSINESS SVCS CORP	13,880	$183K	0.0%	$13.18	—	—	COM NEW	652526203
HAL	HALLIBURTON CO	26,656	$183K	0.0%	$6.87	—	—	COM	406216101
—	ANNALY CAPITAL MANAGEMENT IN	36,120	$183K	0.0%	$5.07	—	—	COM	035710409
KVHI	KVH INDS INC	19,274	$182K	0.0%	$9.44	—	—	COM	482738101
HBB	HAMILTON BEACH BRANDS HLDG C	18,933	$180K	0.0%	$9.51	—	—	COM CL A	40701T104
—	FOUNDATION BLDG MATLS INC	17,400	$179K	0.0%	$10.29	—	—	COM	350392106
HST	HOST HOTELS & RESORTS INC	16,172	$179K	0.0%	$11.07	—	—	COM	44107P104
NMRK	NEWMARK GROUP INC	41,300	$176K	0.0%	$4.26	—	—	CL A	65158N102
AQN	ALGONQUIN PWR UTILS CORP	13,000	$174K	0.0%	$13.38	—	—	COM	015857105
—	PICO HLDGS INC	22,047	$172K	0.0%	$7.80	—	—	COM NEW	693366205
TG	TREDEGAR CORP	10,800	$169K	0.0%	$15.65	—	—	COM	894650100
TBI	TRUEBLUE INC	13,000	$166K	0.0%	$12.77	—	—	COM	89785X101
—	JIANPU TECHNOLOGY INC	195,173	$164K	0.0%	$0.84	—	—	ADR	47738D101
KMDA	KAMADA LTD	28,015	$163K	0.0%	$5.82	—	—	SHS	M6240T109
SKT	TANGER FACTORY OUTLET CTRS I	32,066	$160K	0.0%	$4.99	—	—	COM	875465106
EQT	EQT CORPORATION	22,600	$160K	0.0%	$7.08	—	—	COM	26884L109
TBBK	BANCORP INC DEL	26,200	$159K	0.0%	$6.07	—	—	COM	05969A105
CORT	CORCEPT THERAPEUTICS INC	13,300	$158K	0.0%	$11.88	—	—	COM	218352102
—	CHEETAH MOBILE INC	74,900	$157K	0.0%	$2.10	—	—	ADR	163075104
DXC	DXC TECHNOLOGY CO	11,686	$153K	0.0%	$13.09	—	—	COM	23355L106
—	HIBBETT SPORTS INC	13,700	$150K	0.0%	$10.95	—	—	COM	428567101
M	MACYS INC	30,392	$150K	0.0%	$4.94	—	—	COM	55616P104
—	SOUTHWESTERN ENERGY CO	88,100	$149K	0.0%	$1.69	—	—	COM	845467109
HRZN	HORIZON TECHNOLOGY FIN CORP	18,000	$146K	0.0%	$8.11	—	—	COM	44045A102
GAP	GAP INC	20,600	$145K	0.0%	$7.04	—	—	COM	364760108
—	NEOPHOTONICS CORP	19,900	$144K	0.0%	$7.24	—	—	COM	64051T100
—	SERES THERAPEUTICS INC	39,595	$141K	0.0%	$3.56	—	—	COM	81750R102
—	EXTENDED STAY AMER INC	18,900	$138K	0.0%	$7.30	—	—	UNIT 99/99/9999B	30224P200
AKBA	AKEBIA THERAPEUTICS INC	18,000	$136K	0.0%	$7.56	—	—	COM	00972D105
—	TIM PARTICIPACOES S A	10,660	$130K	0.0%	$12.20	—	—	SPONSORED ADR	88706P205
CYD	CHINA YUCHAI INTL LTD	12,100	$130K	0.0%	$10.74	—	—	COM	G21082105
RRR	RED ROCK RESORTS INC	15,100	$129K	0.0%	$8.54	—	—	CL A	75700L108
SRNE	SORRENTO THERAPEUTICS INC	68,600	$126K	0.0%	$1.84	—	—	COM NEW	83587F202
LFVN	LIFEVANTAGE CORP	11,337	$117K	0.0%	$10.32	—	—	COM NEW	53222K205
DVN	DEVON ENERGY CORP NEW	15,506	$107K	0.0%	$6.90	—	—	COM	25179M103
—	BRISTOL-MYERS SQUIBB CO	28,235	$107K	0.0%	$3.79	—	—	RIGHT 99/99/9999	110122157
VYGR	VOYAGER THERAPEUTICS INC	11,500	$105K	0.0%	$9.13	—	—	COM	92915B106
—	SYNCHRONOSS TECHNOLOGIES INC	34,400	$105K	0.0%	$3.05	—	—	COM	87157B103
LPG	DORIAN LPG LTD	11,900	$104K	0.0%	$8.74	—	—	SHS USD	Y2106R110
BBBY	OVERSTOCK COM INC DEL	20,648	$103K	0.0%	$4.99	—	—	COM	690370101
—	POINTS INTL LTD	12,500	$103K	0.0%	$8.24	—	—	COM NEW	730843208
—	NATIONAL OILWELL VARCO INC	10,097	$99,000	0.0%	$9.80	—	—	COM	637071101
—	CATCHMARK TIMBER TR INC	12,800	$92,000	0.0%	$7.19	—	—	CL A	14912Y202
—	AVID TECHNOLOGY INC	12,800	$86,000	0.0%	$6.72	—	—	COM	05367P100
CVE	CENOVUS ENERGY INC	39,239	$79,000	0.0%	$2.01	—	—	COM	15135U109
—	GUESS INC	11,700	$79,000	0.0%	$6.75	—	—	COM	401617105
UGP	ULTRAPAR PARTICIPACOES SA	32,170	$78,000	0.0%	$2.42	—	—	SP ADR REP COM	90400P101
REZI	RESIDEO TECHNOLOGIES INC	15,661	$76,000	0.0%	$4.85	—	—	COM	76118Y104
PTEN	PATTERSON UTI ENERGY INC	30,600	$72,000	0.0%	$2.35	—	—	COM	703481101
—	GLYCOMIMETICS INC	30,600	$70,000	0.0%	$2.29	—	—	COM	38000Q102
ATEN	A10 NETWORKS INC	10,400	$65,000	0.0%	$6.25	—	—	COM	002121101
—	APACHE CORP	15,190	$63,000	0.0%	$4.15	—	—	COM	037411105
MUR	MURPHY OIL CORP	10,100	$62,000	0.0%	$6.14	—	—	COM	626717102
—	MOBILEIRON INC	15,900	$60,000	0.0%	$3.77	—	—	COM NEW	60739U204
PBI	PITNEY BOWES INC	27,400	$56,000	0.0%	$2.04	—	—	COM	724479100
—	XINYUAN REAL ESTATE CO LTD	24,900	$54,000	0.0%	$2.17	—	—	SPONS ADR	98417P105
—	NEW SR INVT GROUP INC	20,600	$53,000	0.0%	$2.57	—	—	COM	648691103
LPL	LG DISPLAY CO LTD	10,814	$48,000	0.0%	$4.44	—	—	SPONS ADR REP	50186V102
LXRX	LEXICON PHARMACEUTICALS INC	19,300	$38,000	0.0%	$1.97	—	—	COM NEW	528872302
OVV	OVINTIV INC	10,399	$28,000	0.0%	$2.69	—	—	COM	69047Q102
SAN	BANCO SANTANDER SA	11,509	$27,000	0.0%	$2.35	—	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	12,943	$20,000	0.0%	$1.55	—	—	SPONSORED ADR	539439109