Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $25.38B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,533,828 | $924M | 3.6% | $364.80 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,147,923 | $844M | 3.3% | $203.51 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 249,686 | $689M | 2.7% | $2758.82 | — | — | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,988,813 | $429M | 1.7% | $215.70 | — | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,982,492 | $383M | 1.5% | $193.17 | — | — | COM CL A | 92826C839 |
| — | LINDE PLC | 1,691,341 | $359M | 1.4% | $212.11 | — | — | SHS | G5494J103 |
| GOOG | ALPHABET INC | 250,339 | $354M | 1.4% | $1413.62 | — | — | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,369,453 | $311M | 1.2% | $227.07 | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 207,916 | $295M | 1.2% | $1418.05 | — | — | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 748,098 | $271M | 1.1% | $362.34 | — | — | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 818,360 | $241M | 1.0% | $294.95 | — | — | COM | 91324P102 |
| RACE | FERRARI N V | 1,310,414 | $224M | 0.9% | $171.01 | — | — | COM | N3167Y103 |
| DXCM | DEXCOM INC | 525,977 | $213M | 0.8% | $405.40 | — | — | COM | 252131107 |
| ADBE | ADOBE INC | 482,500 | $210M | 0.8% | $435.31 | — | — | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,204,049 | $210M | 0.8% | $174.23 | — | — | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 2,211,166 | $202M | 0.8% | $91.21 | — | — | COM | 747525103 |
| NOW | SERVICENOW INC | 446,917 | $181M | 0.7% | $405.06 | — | — | COM | 81762P102 |
| ADSK | AUTODESK INC | 751,614 | $180M | 0.7% | $239.19 | — | — | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 311,623 | $178M | 0.7% | $569.83 | — | — | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 1,903,158 | $175M | 0.7% | $91.70 | — | — | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 457,217 | $174M | 0.7% | $379.91 | — | — | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,209,300 | $170M | 0.7% | $140.63 | — | — | COM | 478160104 |
| MRK | MERCK & CO. INC | 2,147,292 | $166M | 0.7% | $77.33 | — | — | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,204,081 | $161M | 0.6% | $134.09 | — | — | COM | 31620M106 |
| PLD | PROLOGIS INC. | 1,674,021 | $156M | 0.6% | $93.33 | — | — | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 512,528 | $155M | 0.6% | $303.21 | — | — | COM | 22160K105 |
| PFE | PFIZER INC | 4,696,041 | $154M | 0.6% | $32.70 | — | — | COM | 717081103 |
| INTC | INTEL CORP | 2,456,197 | $147M | 0.6% | $59.83 | — | — | COM | 458140100 |
| CSCO | CISCO SYS INC | 3,139,033 | $146M | 0.6% | $46.64 | — | — | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,589,595 | $143M | 0.6% | $55.27 | — | — | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,098,281 | $139M | 0.5% | $126.97 | — | — | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 471,404 | $137M | 0.5% | $290.31 | — | — | COM | 92532F100 |
| AMGN | AMGEN INC | 579,336 | $137M | 0.5% | $235.86 | — | — | COM | 031162100 |
| TER | TERADYNE INC | 1,532,787 | $130M | 0.5% | $84.51 | — | — | COM | 880770102 |
| PG | PROCTER AND GAMBLE CO | 1,081,743 | $129M | 0.5% | $119.57 | — | — | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,319,604 | $128M | 0.5% | $55.13 | — | — | COM | 92343V104 |
| NKE | NIKE INC | 1,279,906 | $125M | 0.5% | $98.05 | — | — | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 859,180 | $124M | 0.5% | $144.59 | — | — | COM | 438516106 |
| CRM | SALESFORCE COM INC | 638,037 | $120M | 0.5% | $187.33 | — | — | COM | 79466L302 |
| HD | HOME DEPOT INC | 475,984 | $119M | 0.5% | $250.51 | — | — | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,231,491 | $118M | 0.5% | $95.96 | — | — | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 399,501 | $118M | 0.5% | $295.70 | — | — | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,699,520 | $117M | 0.5% | $69.11 | — | — | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 537,462 | $115M | 0.5% | $214.72 | — | — | SHS CLASS A | G1151C101 |
| T | AT&T INC | 3,760,166 | $114M | 0.4% | $30.23 | — | — | COM | 00206R102 |
| PEP | PEPSICO INC | 824,484 | $109M | 0.4% | $132.26 | — | — | COM | 713448108 |
| GPN | GLOBAL PMTS INC | 634,683 | $108M | 0.4% | $169.62 | — | — | COM | 37940X102 |
| AMT | AMERICAN TOWER CORP NEW | 415,876 | $108M | 0.4% | $258.54 | — | — | COM | 03027X100 |
| NFLX | NETFLIX INC | 234,342 | $107M | 0.4% | $455.04 | — | — | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,114,855 | $106M | 0.4% | $95.20 | — | — | COM | 025816109 |
| ECL | ECOLAB INC | 519,130 | $103M | 0.4% | $198.95 | — | — | COM | 278865100 |
| PTC | PTC INC | 1,265,978 | $98.48M | 0.4% | $77.79 | — | — | COM | 69370C100 |
| KO | COCA COLA CO | 2,179,356 | $97.37M | 0.4% | $44.68 | — | — | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 1,259,408 | $96.9M | 0.4% | $76.94 | — | — | COM | 375558103 |
| ZTS | ZOETIS INC | 685,927 | $94M | 0.4% | $137.04 | — | — | CL A | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 1,194,699 | $90.68M | 0.4% | $75.90 | — | — | COM | 00507V109 |
| — | PROOFPOINT INC | 812,677 | $90.3M | 0.4% | $111.12 | — | — | COM | 743424103 |
| BDX | BECTON DICKINSON & CO | 377,060 | $90.22M | 0.4% | $239.27 | — | — | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,702,714 | $89.58M | 0.4% | $52.61 | — | — | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 228,599 | $88.76M | 0.3% | $388.26 | — | — | COM | 776696106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 739,533 | $88.27M | 0.3% | $119.36 | — | — | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 381,403 | $87.6M | 0.3% | $229.67 | — | — | COM | 697435105 |
| LLY | LILLY ELI & CO | 526,512 | $86.44M | 0.3% | $164.18 | — | — | COM | 532457108 |
| SLAB | SILICON LABORATORIES INC | 861,941 | $86.43M | 0.3% | $100.27 | — | — | COM | 826919102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 481,959 | $86.03M | 0.3% | $178.51 | — | — | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 914,267 | $86M | 0.3% | $94.06 | — | — | COM | 46625H100 |
| TRMB | TRIMBLE INC | 1,947,520 | $84.11M | 0.3% | $43.19 | — | — | COM | 896239100 |
| MSCI | MSCI INC | 251,522 | $83.96M | 0.3% | $333.82 | — | — | COM | 55354G100 |
| ILMN | ILLUMINA INC | 225,258 | $83.42M | 0.3% | $370.35 | — | — | COM | 452327109 |
| INTU | INTUIT | 275,627 | $81.64M | 0.3% | $296.19 | — | — | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 426,996 | $80.56M | 0.3% | $188.68 | — | — | CL A | 518439104 |
| VRSK | VERISK ANALYTICS INC | 471,313 | $80.22M | 0.3% | $170.20 | — | — | COM | 92345Y106 |
| — | ANSYS INC | 272,134 | $79.39M | 0.3% | $291.73 | — | — | COM | 03662Q105 |
| ABBV | ABBVIE INC | 796,078 | $78.16M | 0.3% | $98.18 | — | — | COM | 00287Y109 |
| — | ALEXION PHARMACEUTICALS INC | 696,354 | $78.16M | 0.3% | $112.24 | — | — | COM | 015351109 |
| CL | COLGATE PALMOLIVE CO | 1,062,753 | $77.86M | 0.3% | $73.26 | — | — | COM | 194162103 |
| UNP | UNION PAC CORP | 459,178 | $77.63M | 0.3% | $169.07 | — | — | COM | 907818108 |
| MMM | 3M CO | 488,531 | $76.21M | 0.3% | $155.99 | — | — | COM | 88579Y101 |
| EBAY | EBAY INC. | 1,430,740 | $75.04M | 0.3% | $52.45 | — | — | COM | 278642103 |
| EQIX | EQUINIX INC | 105,866 | $74.35M | 0.3% | $702.30 | — | — | COM | 29444U700 |
| BAC | BK OF AMERICA CORP | 3,117,832 | $74.05M | 0.3% | $23.75 | — | — | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 308,227 | $74.03M | 0.3% | $240.17 | — | — | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,299,206 | $73.76M | 0.3% | $56.77 | — | — | SPONSORED ADS | 874039100 |
| ELV | ANTHEM INC | 280,214 | $73.69M | 0.3% | $262.98 | — | — | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 494,527 | $73.63M | 0.3% | $148.89 | — | — | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 117,542 | $73.31M | 0.3% | $623.65 | — | — | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 695,984 | $73.29M | 0.3% | $105.31 | — | — | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 596,467 | $72.03M | 0.3% | $120.77 | — | — | COM | 459200101 |
| CGNX | COGNEX CORP | 1,199,987 | $71.66M | 0.3% | $59.72 | — | — | COM | 192422103 |
| TJX | TJX COS INC NEW | 1,390,398 | $70.3M | 0.3% | $50.56 | — | — | COM | 872540109 |
| GMED | GLOBUS MED INC | 1,459,092 | $69.61M | 0.3% | $47.71 | — | — | CL A | 379577208 |
| — | BLACKROCK INC | 125,569 | $68.32M | 0.3% | $544.09 | — | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 254,188 | $68.01M | 0.3% | $267.55 | — | — | COM | 09062X103 |
| IPGP | IPG PHOTONICS CORP | 417,927 | $67.03M | 0.3% | $160.39 | — | — | COM | 44980X109 |
| GIS | GENERAL MLS INC | 1,084,527 | $66.86M | 0.3% | $61.65 | — | — | COM | 370334104 |
| CNH | CNH INDL N V | 9,450,628 | $66.44M | 0.3% | $7.03 | — | — | SHS | N20944109 |
| MCO | MOODYS CORP | 241,164 | $66.26M | 0.3% | $274.73 | — | — | COM | 615369105 |
| — | NUVASIVE INC | 1,165,500 | $64.87M | 0.3% | $55.66 | — | — | COM | 670704105 |
| DHR | DANAHER CORPORATION | 363,017 | $64.19M | 0.3% | $176.83 | — | — | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 552,799 | $63.04M | 0.2% | $114.04 | — | — | COM | N6596X109 |
| AMH | AMERICAN HOMES 4 RENT | 2,312,095 | $62.2M | 0.2% | $26.90 | — | — | CL A | 02665T306 |
| ABT | ABBOTT LABS | 677,641 | $61.96M | 0.2% | $91.43 | — | — | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 38,638 | $61.53M | 0.2% | $1592.37 | — | — | COM | 09857L108 |
| TAL | TAL EDUCATION GROUP | 893,557 | $61.1M | 0.2% | $68.38 | — | — | SPONSORED ADS | 874080104 |
| — | NEW RELIC INC | 879,558 | $60.6M | 0.2% | $68.90 | — | — | COM | 64829B100 |
| SYK | STRYKER CORPORATION | 329,455 | $59.37M | 0.2% | $180.19 | — | — | COM | 863667101 |
| SBUX | STARBUCKS CORP | 793,178 | $58.37M | 0.2% | $73.59 | — | — | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 626,444 | $57.38M | 0.2% | $91.60 | — | — | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 1,089,242 | $55.69M | 0.2% | $51.13 | — | — | CL A | 609207105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 446,037 | $55.01M | 0.2% | $123.34 | — | — | COM | 09061G101 |
| LOW | LOWES COS INC | 406,094 | $54.87M | 0.2% | $135.12 | — | — | COM | 548661107 |
| CLX | CLOROX CO DEL | 245,531 | $53.86M | 0.2% | $219.37 | — | — | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 380,386 | $53.77M | 0.2% | $141.35 | — | — | COM | 494368103 |
| FIVN | FIVE9 INC | 481,930 | $53.34M | 0.2% | $110.67 | — | — | COM | 338307101 |
| EMR | EMERSON ELEC CO | 854,088 | $52.98M | 0.2% | $62.03 | — | — | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 347,211 | $52.09M | 0.2% | $150.04 | — | — | COM | 03076C106 |
| — | AXONICS MODULATION TECHNOLOG | 1,481,609 | $52.02M | 0.2% | $35.11 | — | — | COM | 05465P101 |
| — | BARRICK GOLD CORPORATION | 1,884,145 | $50.76M | 0.2% | $26.94 | — | — | COM | 067901108 |
| ZS | ZSCALER INC | 461,389 | $50.52M | 0.2% | $109.50 | — | — | COM | 98980G102 |
| WM | WASTE MGMT INC DEL | 476,976 | $50.52M | 0.2% | $105.91 | — | — | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 817,450 | $50.37M | 0.2% | $61.62 | — | — | COM | 75513E101 |
| UBS | UBS GROUP AG | 4,346,510 | $50.16M | 0.2% | $11.54 | — | — | SHS | H42097107 |
| — | KELLOGG CO | 753,545 | $49.78M | 0.2% | $66.06 | — | — | COM | 487836108 |
| EIX | EDISON INTL | 901,194 | $48.94M | 0.2% | $54.31 | — | — | COM | 281020107 |
| GM | GENERAL MTRS CO | 1,929,854 | $48.83M | 0.2% | $25.30 | — | — | COM | 37045V100 |
| — | CERNER CORP | 696,199 | $47.73M | 0.2% | $68.55 | — | — | COM | 156782104 |
| NOVT | NOVANTA INC | 446,594 | $47.68M | 0.2% | $106.77 | — | — | COM | 67000B104 |
| CME | CME GROUP INC | 293,308 | $47.67M | 0.2% | $162.54 | — | — | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 81,786 | $47.26M | 0.2% | $577.85 | — | — | COM | 824348106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,319,648 | $46.64M | 0.2% | $35.34 | — | — | COM CL A | G68707101 |
| ALC | ALCON AG | 802,757 | $46.01M | 0.2% | $57.32 | — | — | ORD SHS | H01301128 |
| — | ABIOMED INC | 190,190 | $45.94M | 0.2% | $241.56 | — | — | COM | 003654100 |
| — | ASPEN TECHNOLOGY INC | 438,867 | $45.47M | 0.2% | $103.61 | — | — | COM | 045327103 |
| XOM | EXXON MOBIL CORP | 1,015,286 | $45.4M | 0.2% | $44.72 | — | — | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 1,166,440 | $45.08M | 0.2% | $38.65 | — | — | COM | 064058100 |
| C | CITIGROUP INC | 881,858 | $45.06M | 0.2% | $51.10 | — | — | COM NEW | 172967424 |
| BBY | BEST BUY INC | 515,872 | $45.02M | 0.2% | $87.27 | — | — | COM | 086516101 |
| EPAM | EPAM SYS INC | 177,468 | $44.72M | 0.2% | $252.01 | — | — | COM | 29414B104 |
| — | DUKE REALTY CORP | 1,219,755 | $43.17M | 0.2% | $35.39 | — | — | COM NEW | 264411505 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,386,238 | $42.68M | 0.2% | $9.73 | — | — | COM | 42824C109 |
| UPS | UNITED PARCEL SERVICE INC | 382,779 | $42.56M | 0.2% | $111.18 | — | — | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 470,420 | $41.98M | 0.2% | $89.23 | — | — | COM | 166764100 |
| DHI | D R HORTON INC | 751,035 | $41.65M | 0.2% | $55.45 | — | — | COM | 23331A109 |
| DUK | DUKE ENERGY CORP NEW | 520,154 | $41.55M | 0.2% | $79.89 | — | — | COM NEW | 26441C204 |
| HDB | HDFC BANK LTD | 911,173 | $41.42M | 0.2% | $45.46 | — | — | SPONSORED ADS | 40415F101 |
| — | APTIV PLC | 513,082 | $39.98M | 0.2% | $77.92 | — | — | SHS | G6095L109 |
| — | CREE INC | 670,709 | $39.7M | 0.2% | $59.19 | — | — | COM | 225447101 |
| SPGI | S&P GLOBAL INC | 120,027 | $39.55M | 0.2% | $329.48 | — | — | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 608,510 | $39.54M | 0.2% | $64.97 | — | — | COM | 126650100 |
| LITE | LUMENTUM HLDGS INC | 485,039 | $39.5M | 0.2% | $81.43 | — | — | COM | 55024U109 |
| TDOC | TELADOC HEALTH INC | 206,487 | $39.41M | 0.2% | $190.84 | — | — | COM | 87918A105 |
| SRE | SEMPRA ENERGY | 335,831 | $39.37M | 0.2% | $117.23 | — | — | COM | 816851109 |
| RY | ROYAL BK CDA | 573,129 | $38.86M | 0.2% | $67.80 | — | — | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 219,920 | $38.45M | 0.2% | $174.85 | — | — | COM | 452308109 |
| INVH | INVITATION HOMES INC | 1,393,176 | $38.35M | 0.2% | $27.53 | — | — | COM | 46187W107 |
| SNPS | SYNOPSYS INC | 196,096 | $38.24M | 0.2% | $195.00 | — | — | COM | 871607107 |
| WMT | WALMART INC | 318,129 | $38.1M | 0.2% | $119.78 | — | — | COM | 931142103 |
| PAYX | PAYCHEX INC | 500,891 | $37.94M | 0.1% | $75.75 | — | — | COM | 704326107 |
| — | AMEDISYS INC | 190,556 | $37.83M | 0.1% | $198.53 | — | — | COM | 023436108 |
| DG | DOLLAR GEN CORP NEW | 198,514 | $37.82M | 0.1% | $190.51 | — | — | COM | 256677105 |
| — | ZENDESK INC | 426,290 | $37.74M | 0.1% | $88.53 | — | — | COM | 98936J101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 351,776 | $37.67M | 0.1% | $107.09 | — | — | COM | 00971T101 |
| ETN | EATON CORP PLC | 429,406 | $37.56M | 0.1% | $87.48 | — | — | SHS | G29183103 |
| DIS | DISNEY WALT CO | 335,806 | $37.45M | 0.1% | $111.51 | — | — | COM DISNEY | 254687106 |
| CNMD | CONMED CORP | 515,750 | $37.13M | 0.1% | $71.99 | — | — | COM | 207410101 |
| MNST | MONSTER BEVERAGE CORP NEW | 530,164 | $36.75M | 0.1% | $69.32 | — | — | COM | 61174X109 |
| JD | JD.COM INC | 603,458 | $36.32M | 0.1% | $60.18 | — | — | SPON ADR CL A | 47215P106 |
| CMCSA | COMCAST CORP NEW | 916,921 | $35.74M | 0.1% | $38.98 | — | — | CL A | 20030N101 |
| — | CITRIX SYS INC | 241,261 | $35.69M | 0.1% | $147.91 | — | — | COM | 177376100 |
| — | VARIAN MED SYS INC | 290,942 | $35.65M | 0.1% | $122.52 | — | — | COM | 92220P105 |
| APD | AIR PRODS & CHEMS INC | 146,736 | $35.43M | 0.1% | $241.46 | — | — | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 432,976 | $35.31M | 0.1% | $81.55 | — | — | REG SHS | H84989104 |
| TROW | PRICE T ROWE GROUP INC | 283,577 | $35.02M | 0.1% | $123.50 | — | — | COM | 74144T108 |
| TD | TORONTO DOMINION BK ONT | 784,727 | $35.01M | 0.1% | $44.61 | — | — | COM NEW | 891160509 |
| QTWO | Q2 HLDGS INC | 406,025 | $34.83M | 0.1% | $85.79 | — | — | COM | 74736L109 |
| ES | EVERSOURCE ENERGY | 415,352 | $34.59M | 0.1% | $83.27 | — | — | COM | 30040W108 |
| BSX | BOSTON SCIENTIFIC CORP | 983,026 | $34.51M | 0.1% | $35.11 | — | — | COM | 101137107 |
| VEEV | VEEVA SYS INC | 146,263 | $34.29M | 0.1% | $234.42 | — | — | CL A COM | 922475108 |
| FTNT | FORTINET INC | 248,404 | $34.1M | 0.1% | $137.27 | — | — | COM | 34959E109 |
| OMC | OMNICOM GROUP INC | 623,100 | $34.02M | 0.1% | $54.60 | — | — | COM | 681919106 |
| — | SEAGATE TECHNOLOGY PLC | 700,915 | $33.93M | 0.1% | $48.41 | — | — | SHS | G7945M107 |
| EOG | EOG RES INC | 659,500 | $33.41M | 0.1% | $50.66 | — | — | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 252,190 | $33.3M | 0.1% | $132.05 | — | — | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 236,828 | $33.05M | 0.1% | $139.57 | — | — | COM | 874054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 256,854 | $33.05M | 0.1% | $128.66 | — | — | COM | 030420103 |
| CAT | CATERPILLAR INC DEL | 260,648 | $32.97M | 0.1% | $126.50 | — | — | COM | 149123101 |
| WU | WESTERN UN CO | 1,517,135 | $32.8M | 0.1% | $21.62 | — | — | COM | 959802109 |
| GLOB | GLOBANT S A | 218,533 | $32.75M | 0.1% | $149.85 | — | — | COM | L44385109 |
| SNA | SNAP ON INC | 234,915 | $32.54M | 0.1% | $138.51 | — | — | COM | 833034101 |
| WELL | WELLTOWER INC | 628,527 | $32.53M | 0.1% | $51.75 | — | — | COM | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 551,318 | $32.42M | 0.1% | $58.80 | — | — | COM | 110122108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,808 | $32.07M | 0.1% | $805.54 | — | — | COM | 592688105 |
| DPZ | DOMINOS PIZZA INC | 86,670 | $32.02M | 0.1% | $369.44 | — | — | COM | 25754A201 |
| AVB | AVALONBAY CMNTYS INC | 205,255 | $31.74M | 0.1% | $154.64 | — | — | COM | 053484101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 756,098 | $31.41M | 0.1% | $41.54 | — | — | COM | 74251V102 |
| TFC | TRUIST FINL CORP | 836,066 | $31.39M | 0.1% | $37.55 | — | — | COM | 89832Q109 |
| AMBA | AMBARELLA INC | 684,914 | $31.37M | 0.1% | $45.80 | — | — | SHS | G037AX101 |
| XRAY | DENTSPLY SIRONA INC | 707,217 | $31.16M | 0.1% | $44.06 | — | — | COM | 24906P109 |
| — | ACCELERATE DIAGNOSTICS INC | 2,040,406 | $30.93M | 0.1% | $15.16 | — | — | COM | 00430H102 |
| — | PIONEER NAT RES CO | 315,988 | $30.87M | 0.1% | $97.70 | — | — | COM | 723787107 |
| DBX | DROPBOX INC | 1,401,445 | $30.51M | 0.1% | $21.77 | — | — | CL A | 26210C104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 258,904 | $30.34M | 0.1% | $117.20 | — | — | COM | 109194100 |
| — | HORIZON THERAPEUTICS PUB LTD | 542,639 | $30.16M | 0.1% | $55.58 | — | — | SHS | G46188101 |
| PNC | PNC FINL SVCS GROUP INC | 285,859 | $30.08M | 0.1% | $105.21 | — | — | COM | 693475105 |
| SJM | SMUCKER J M CO | 282,125 | $29.85M | 0.1% | $105.81 | — | — | COM NEW | 832696405 |
| — | KANSAS CITY SOUTHERN | 196,838 | $29.39M | 0.1% | $149.29 | — | — | COM NEW | 485170302 |
| USB | US BANCORP DEL | 791,453 | $29.14M | 0.1% | $36.82 | — | — | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,610 | $29.06M | 0.1% | $1052.37 | — | — | COM | 169656105 |
| EXR | EXTRA SPACE STORAGE INC | 313,729 | $28.98M | 0.1% | $92.37 | — | — | COM | 30225T102 |
| — | MYLAN NV | 1,801,304 | $28.96M | 0.1% | $16.08 | — | — | SHS EURO | N59465109 |
| — | ENVESTNET INC | 389,647 | $28.65M | 0.1% | $73.54 | — | — | COM | 29404K106 |
| PH | PARKER HANNIFIN CORP | 156,064 | $28.6M | 0.1% | $183.28 | — | — | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 66,864 | $28.19M | 0.1% | $421.66 | — | — | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 390,842 | $28.11M | 0.1% | $71.93 | — | — | COM | 209115104 |
| HSIC | HENRY SCHEIN INC | 480,307 | $28.05M | 0.1% | $58.39 | — | — | COM | 806407102 |
| ATO | ATMOS ENERGY CORP | 281,508 | $28.03M | 0.1% | $99.58 | — | — | COM | 049560105 |
| SPG | SIMON PPTY GROUP INC NEW | 407,184 | $27.84M | 0.1% | $68.38 | — | — | COM | 828806109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 357,658 | $27.82M | 0.1% | $77.79 | — | — | CL A | 099502106 |
| — | SEATTLE GENETICS INC | 163,191 | $27.73M | 0.1% | $169.92 | — | — | COM | 812578102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 787,301 | $27.6M | 0.1% | $35.06 | — | — | ORD | G5876H105 |
| MU | MICRON TECHNOLOGY INC | 532,358 | $27.43M | 0.1% | $51.52 | — | — | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 239,773 | $27.32M | 0.1% | $113.96 | — | — | COM | 74834L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 252,048 | $27.08M | 0.1% | $107.43 | — | — | ORD | M22465104 |
| HCA | HCA HEALTHCARE INC | 277,305 | $26.92M | 0.1% | $97.06 | — | — | COM | 40412C101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 204,662 | $26.65M | 0.1% | $130.23 | — | — | SPON ADR | 647581107 |
| TWLO | TWILIO INC | 120,372 | $26.41M | 0.1% | $219.42 | — | — | CL A | 90138F102 |
| DE | DEERE & CO | 167,887 | $26.38M | 0.1% | $157.15 | — | — | COM | 244199105 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 289,116 | $26.13M | 0.1% | $90.38 | — | — | COM | 101121101 |
| NEM | NEWMONT CORP | 413,476 | $25.53M | 0.1% | $61.74 | — | — | COM | 651639106 |
| STE | STERIS PLC | 165,622 | $25.41M | 0.1% | $153.44 | — | — | SHS USD | G8473T100 |
| PHM | PULTE GROUP INC | 743,759 | $25.31M | 0.1% | $34.03 | — | — | COM | 745867101 |
| PGR | PROGRESSIVE CORP OHIO | 308,614 | $24.72M | 0.1% | $80.11 | — | — | COM | 743315103 |
| JMIA | JUMIA TECHNOLOGIES AG | 4,502,527 | $24.72M | 0.1% | $5.49 | — | — | SPONSORED ADS | 48138M105 |
| MCD | MCDONALDS CORP | 132,682 | $24.48M | 0.1% | $184.47 | — | — | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 1,784,761 | $24.31M | 0.1% | $13.62 | — | — | COM | 56501R106 |
| INCY | INCYTE CORP | 232,265 | $24.15M | 0.1% | $103.97 | — | — | COM | 45337C102 |
| WDAY | WORKDAY INC | 126,946 | $23.79M | 0.1% | $187.36 | — | — | CL A | 98138H101 |
| CAH | CARDINAL HEALTH INC | 451,659 | $23.57M | 0.1% | $52.19 | — | — | COM | 14149Y108 |
| HOLX | HOLOGIC INC | 411,315 | $23.45M | 0.1% | $57.00 | — | — | COM | 436440101 |
| — | ACCELERON PHARMA INC | 244,315 | $23.28M | 0.1% | $95.27 | — | — | COM | 00434H108 |
| MET | METLIFE INC | 634,068 | $23.16M | 0.1% | $36.52 | — | — | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 469,466 | $23.08M | 0.1% | $49.16 | — | — | COM | 744573106 |
| KR | KROGER CO | 680,326 | $23.03M | 0.1% | $33.85 | — | — | COM | 501044101 |
| BNS | BANK NOVA SCOTIA B C | 557,649 | $23M | 0.1% | $41.24 | — | — | COM | 064149107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 101,088 | $22.96M | 0.1% | $227.18 | — | — | COM | 955306105 |
| HUBS | HUBSPOT INC | 101,375 | $22.74M | 0.1% | $224.36 | — | — | COM | 443573100 |
| CRUS | CIRRUS LOGIC INC | 364,700 | $22.53M | 0.1% | $61.78 | — | — | COM | 172755100 |
| SCHW | SCHWAB CHARLES CORP | 662,232 | $22.34M | 0.1% | $33.74 | — | — | COM | 808513105 |
| BWA | BORGWARNER INC | 632,226 | $22.32M | 0.1% | $35.30 | — | — | COM | 099724106 |
| COLD | AMERICOLD RLTY TR | 614,383 | $22.3M | 0.1% | $36.30 | — | — | COM | 03064D108 |
| — | PHYSICIANS RLTY TR | 1,269,884 | $22.25M | 0.1% | $17.52 | — | — | COM | 71943U104 |
| — | ATLASSIAN CORP PLC | 120,939 | $21.8M | 0.1% | $180.27 | — | — | CL A | G06242104 |
| BIDU | BAIDU INC | 180,209 | $21.61M | 0.1% | $119.89 | — | — | SPON ADR REP A | 056752108 |
| CI | CIGNA CORP NEW | 114,622 | $21.51M | 0.1% | $187.64 | — | — | COM | 125523100 |
| — | IHS MARKIT LTD | 284,864 | $21.51M | 0.1% | $75.50 | — | — | SHS | G47567105 |
| MKTX | MARKETAXESS HLDGS INC | 42,839 | $21.46M | 0.1% | $500.92 | — | — | COM | 57060D108 |
| BAX | BAXTER INTL INC | 248,747 | $21.42M | 0.1% | $86.10 | — | — | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 77,246 | $21.2M | 0.1% | $274.43 | — | — | COM | 016255101 |
| STNE | STONECO LTD | 546,631 | $21.19M | 0.1% | $38.76 | — | — | COM CL A | G85158106 |
| BMO | BANK MONTREAL QUE | 395,590 | $20.99M | 0.1% | $53.05 | — | — | COM | 063671101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 82,557 | $20.93M | 0.1% | $253.53 | — | — | CL A | 98980L101 |
| RYAAY | RYANAIR HOLDINGS PLC | 312,288 | $20.72M | 0.1% | $66.34 | — | — | SPONSORED ADS | 783513203 |
| FMC | F M C CORP | 206,810 | $20.6M | 0.1% | $99.62 | — | — | COM NEW | 302491303 |
| LNG | CHENIERE ENERGY INC | 425,406 | $20.55M | 0.1% | $48.32 | — | — | COM NEW | 16411R208 |
| — | CATALENT INC | 275,897 | $20.22M | 0.1% | $73.30 | — | — | COM | 148806102 |
| AIG | AMERICAN INTL GROUP INC | 641,021 | $19.99M | 0.1% | $31.18 | — | — | COM NEW | 026874784 |
| GIB | CGI INC | 317,009 | $19.97M | 0.1% | $63.00 | — | — | CL A SUB VTG | 12532H104 |
| HXL | HEXCEL CORP NEW | 439,650 | $19.88M | 0.1% | $45.22 | — | — | COM | 428291108 |
| CNI | CANADIAN NATL RY CO | 223,371 | $19.78M | 0.1% | $88.57 | — | — | COM | 136375102 |
| EXEL | EXELIXIS INC | 820,990 | $19.49M | 0.1% | $23.74 | — | — | COM | 30161Q104 |
| MS | MORGAN STANLEY | 398,835 | $19.26M | 0.1% | $48.30 | — | — | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 59,525 | $19.25M | 0.1% | $323.46 | — | — | COM | 512807108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 171,488 | $18.92M | 0.1% | $110.34 | — | — | SHS USD | G50871105 |
| — | STORE CAP CORP | 787,522 | $18.75M | 0.1% | $23.81 | — | — | COM | 862121100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 329,009 | $18.69M | 0.1% | $56.82 | — | — | CL A | 192446102 |
| CHD | CHURCH & DWIGHT INC | 241,421 | $18.66M | 0.1% | $77.30 | — | — | COM | 171340102 |
| ALB | ALBEMARLE CORP | 240,827 | $18.59M | 0.1% | $77.21 | — | — | COM | 012653101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 114,432 | $18.57M | 0.1% | $162.25 | — | — | COM | 015271109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 124,961 | $18.51M | 0.1% | $148.11 | — | — | COM | 02043Q107 |
| ROK | ROCKWELL AUTOMATION INC | 86,851 | $18.5M | 0.1% | $213.01 | — | — | COM | 773903109 |
| KEY | KEYCORP | 1,518,848 | $18.5M | 0.1% | $12.18 | — | — | COM | 493267108 |
| LULU | LULULEMON ATHLETICA INC | 59,279 | $18.5M | 0.1% | $312.00 | — | — | COM | 550021109 |
| BEN | FRANKLIN RESOURCES INC | 879,622 | $18.45M | 0.1% | $20.97 | — | — | COM | 354613101 |
| MOH | MOLINA HEALTHCARE INC | 103,588 | $18.44M | 0.1% | $177.97 | — | — | COM | 60855R100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 364,931 | $18.36M | 0.1% | $50.30 | — | — | COM | V7780T103 |
| MRSH | MARSH & MCLENNAN COS INC | 170,451 | $18.3M | 0.1% | $107.37 | — | — | COM | 571748102 |
| CTAS | CINTAS CORP | 67,680 | $18.03M | 0.1% | $266.36 | — | — | COM | 172908105 |
| — | HANESBRANDS INC | 1,586,400 | $17.91M | 0.1% | $11.29 | — | — | COM | 410345102 |
| MASI | MASIMO CORP | 78,313 | $17.85M | 0.1% | $227.98 | — | — | COM | 574795100 |
| CIEN | CIENA CORP | 328,000 | $17.77M | 0.1% | $54.16 | — | — | COM NEW | 171779309 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 227,108 | $17.76M | 0.1% | $78.22 | — | — | COM | 90400D108 |
| EQH | EQUITABLE HLDGS INC | 917,300 | $17.69M | 0.1% | $19.29 | — | — | COM | 29452E101 |
| EXC | EXELON CORP | 484,045 | $17.57M | 0.1% | $36.29 | — | — | COM | 30161N101 |
| APH | AMPHENOL CORP NEW | 183,165 | $17.55M | 0.1% | $95.82 | — | — | CL A | 032095101 |
| LVS | LAS VEGAS SANDS CORP | 380,392 | $17.32M | 0.1% | $45.54 | — | — | COM | 517834107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 449,068 | $17.31M | 0.1% | $38.55 | — | — | COM | 416515104 |
| BF/B | BROWN FORMAN CORP | 271,180 | $17.26M | 0.1% | $63.66 | — | — | CL B | 115637209 |
| CMI | CUMMINS INC | 99,602 | $17.26M | 0.1% | $173.26 | — | — | COM | 231021106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 67,368 | $17.24M | 0.1% | $255.95 | — | — | CL A | 989207105 |
| INSM | INSMED INC | 622,670 | $17.15M | 0.1% | $27.54 | — | — | COM PAR $.01 | 457669307 |
| AMAT | APPLIED MATLS INC | 282,147 | $17.06M | 0.1% | $60.45 | — | — | COM | 038222105 |
| LTC | LTC PPTYS INC | 451,934 | $17.02M | 0.1% | $37.67 | — | — | COM | 502175102 |
| AZO | AUTOZONE INC | 15,058 | $16.99M | 0.1% | $1128.10 | — | — | COM | 053332102 |
| TGT | TARGET CORP | 140,699 | $16.87M | 0.1% | $119.93 | — | — | COM | 87612E106 |
| — | EVERBRIDGE INC | 121,790 | $16.85M | 0.1% | $138.36 | — | — | COM | 29978A104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 446,019 | $16.84M | 0.1% | $37.76 | — | — | SHS | G25839104 |
| VICI | VICI PPTYS INC | 831,136 | $16.78M | 0.1% | $20.19 | — | — | COM | 925652109 |
| BL | BLACKLINE INC | 202,185 | $16.76M | 0.1% | $82.91 | — | — | COM | 09239B109 |
| IDXX | IDEXX LABS INC | 50,740 | $16.75M | 0.1% | $330.15 | — | — | COM | 45168D104 |
| IRM | IRON MTN INC NEW | 641,400 | $16.74M | 0.1% | $26.10 | — | — | COM | 46284V101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 311,559 | $16.66M | 0.1% | $53.48 | — | — | COM | 00847X104 |
| GEN | NORTONLIFELOCK INC | 839,687 | $16.65M | 0.1% | $19.83 | — | — | COM | 668771108 |
| PODD | INSULET CORP | 85,446 | $16.6M | 0.1% | $194.25 | — | — | COM | 45784P101 |
| — | AKAMAI TECHNOLOGIES INC | 13,325,000 | $16.59M | 0.1% | $1.25 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 832,076 | $16.57M | 0.1% | $19.91 | — | — | SPONSORED ADS A | 92763W103 |
| PCAR | PACCAR INC | 220,931 | $16.54M | 0.1% | $74.85 | — | — | COM | 693718108 |
| AON | AON PLC | 85,041 | $16.38M | 0.1% | $192.60 | — | — | SHS CL A | G0403H108 |
| PRGO | PERRIGO CO PLC | 296,021 | $16.36M | 0.1% | $55.27 | — | — | SHS | G97822103 |
| — | HILL ROM HLDGS INC | 148,700 | $16.32M | 0.1% | $109.78 | — | — | COM | 431475102 |
| TSCO | TRACTOR SUPPLY CO | 123,692 | $16.3M | 0.1% | $131.79 | — | — | COM | 892356106 |
| SYY | SYSCO CORP | 296,653 | $16.21M | 0.1% | $54.66 | — | — | COM | 871829107 |
| XPO | XPO LOGISTICS INC | 209,827 | $16.21M | 0.1% | $77.25 | — | — | COM | 983793100 |
| CPRT | COPART INC | 194,491 | $16.2M | 0.1% | $83.27 | — | — | COM | 217204106 |
| FSLR | FIRST SOLAR INC | 323,397 | $16.01M | 0.1% | $49.50 | — | — | COM | 336433107 |
| OKTA | OKTA INC | 79,573 | $15.93M | 0.1% | $200.23 | — | — | CL A | 679295105 |
| CSX | CSX CORP | 227,316 | $15.85M | 0.1% | $69.74 | — | — | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 178,868 | $15.81M | 0.1% | $88.37 | — | — | COM | 00846U101 |
| VNO | VORNADO RLTY TR | 412,478 | $15.76M | 0.1% | $38.21 | — | — | SH BEN INT | 929042109 |
| EXAS | EXACT SCIENCES CORP | 181,272 | $15.76M | 0.1% | $86.94 | — | — | COM | 30063P105 |
| CB | CHUBB LIMITED | 123,375 | $15.62M | 0.1% | $126.62 | — | — | COM | H1467J104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 127,574 | $15.44M | 0.1% | $121.00 | — | — | COM | 91307C102 |
| NDAQ | NASDAQ INC | 129,171 | $15.43M | 0.1% | $119.47 | — | — | COM | 631103108 |
| — | ZYNGA INC | 1,610,900 | $15.37M | 0.1% | $9.54 | — | — | CL A | 98986T108 |
| BALL | BALL CORP | 218,946 | $15.21M | 0.1% | $69.49 | — | — | COM | 058498106 |
| — | ARENA PHARMACEUTICALS INC | 241,248 | $15.19M | 0.1% | $62.95 | — | — | COM NEW | 040047607 |
| WFC | WELLS FARGO CO NEW | 589,559 | $15.09M | 0.1% | $25.60 | — | — | COM | 949746101 |
| — | WESTERN DIGITAL CORP. | 15,956,000 | $15M | 0.1% | $0.94 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| PLNT | PLANET FITNESS INC | 247,627 | $15M | 0.1% | $60.57 | — | — | CL A | 72703H101 |
| — | SQUARE INC | 9,991,000 | $14.85M | 0.1% | $1.49 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| ROST | ROSS STORES INC | 174,025 | $14.83M | 0.1% | $85.24 | — | — | COM | 778296103 |
| MSM | MSC INDL DIRECT INC | 203,700 | $14.83M | 0.1% | $72.81 | — | — | CL A | 553530106 |
| TT | TRANE TECHNOLOGIES PLC | 166,535 | $14.82M | 0.1% | $88.98 | — | — | SHS | G8994E103 |
| — | LHC GROUP INC | 84,206 | $14.68M | 0.1% | $174.32 | — | — | COM | 50187A107 |
| — | PALO ALTO NETWORKS INC | 13,651,000 | $14.59M | 0.1% | $1.07 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| IVZ | INVESCO LTD | 1,353,798 | $14.57M | 0.1% | $10.76 | — | — | SHS | G491BT108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,419,482 | $14.54M | 0.1% | $10.24 | — | — | SHS | N31738102 |
| — | SPLUNK INC | 10,049,000 | $14.46M | 0.1% | $1.44 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| GS | GOLDMAN SACHS GROUP INC | 72,912 | $14.41M | 0.1% | $197.62 | — | — | COM | 38141G104 |
| RMD | RESMED INC | 74,493 | $14.3M | 0.1% | $192.00 | — | — | COM | 761152107 |
| WHR | WHIRLPOOL CORP | 110,368 | $14.29M | 0.1% | $129.52 | — | — | COM | 963320106 |
| YUM | YUM BRANDS INC | 163,140 | $14.18M | 0.1% | $86.91 | — | — | COM | 988498101 |
| EMN | EASTMAN CHEM CO | 203,600 | $14.18M | 0.1% | $69.64 | — | — | COM | 277432100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 133,154 | $14.11M | 0.1% | $106.00 | — | — | COM | 33616C100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 493,484 | $14.04M | 0.1% | $28.46 | — | — | COM | 41068X100 |
| PPG | PPG INDS INC | 132,408 | $14.04M | 0.1% | $106.06 | — | — | COM | 693506107 |
| HSY | HERSHEY CO | 107,406 | $13.92M | 0.1% | $129.62 | — | — | COM | 427866108 |
| HUM | HUMANA INC | 35,802 | $13.88M | 0.1% | $387.72 | — | — | COM | 444859102 |
| AVGO | BROADCOM INC | 43,713 | $13.8M | 0.1% | $315.63 | — | — | COM | 11135F101 |
| WTRG | ESSENTIAL UTILS INC | 324,300 | $13.7M | 0.1% | $42.24 | — | — | COM | 29670G102 |
| ETSY | ETSY INC | 127,600 | $13.55M | 0.1% | $106.23 | — | — | COM | 29786A106 |
| — | CORELOGIC INC | 200,400 | $13.47M | 0.1% | $67.22 | — | — | COM | 21871D103 |
| PEN | PENUMBRA INC | 75,220 | $13.45M | 0.1% | $178.82 | — | — | COM | 70975L107 |
| NTRS | NORTHERN TR CORP | 168,211 | $13.35M | 0.1% | $79.34 | — | — | COM | 665859104 |
| — | FEDERAL REALTY INVT TR | 154,978 | $13.21M | 0.1% | $85.21 | — | — | SH BEN INT NEW | 313747206 |
| WAT | WATERS CORP | 73,079 | $13.18M | 0.1% | $180.39 | — | — | COM | 941848103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,133,300 | $13.11M | 0.1% | $11.57 | — | — | COM | 712704105 |
| DAVA | ENDAVA PLC | 270,715 | $13.08M | 0.1% | $48.30 | — | — | ADS | 29260V105 |
| NSC | NORFOLK SOUTHERN CORP | 74,328 | $13.05M | 0.1% | $175.57 | — | — | COM | 655844108 |
| EXPO | EXPONENT INC | 161,184 | $13.04M | 0.1% | $80.93 | — | — | COM | 30214U102 |
| — | DEXCOM INC | 5,247,000 | $13.02M | 0.1% | $2.48 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| SCI | SERVICE CORP INTL | 331,612 | $12.9M | 0.1% | $38.89 | — | — | COM | 817565104 |
| EXPD | EXPEDITORS INTL WASH INC | 169,583 | $12.89M | 0.1% | $76.04 | — | — | COM | 302130109 |
| VTR | VENTAS INC | 349,139 | $12.79M | 0.1% | $36.62 | — | — | COM | 92276F100 |
| — | COOPER COS INC | 44,907 | $12.74M | 0.1% | $283.65 | — | — | COM NEW | 216648402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,916 | $12.72M | 0.1% | $310.95 | — | — | COM | 879360105 |
| — | TERADYNE INC | 4,732,000 | $12.7M | 0.1% | $2.68 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| CM | CANADIAN IMP BK COMM | 188,943 | $12.65M | 0.0% | $66.97 | — | — | COM | 136069101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 500,777 | $12.64M | 0.0% | $25.24 | — | — | COM | 174610105 |
| CNC | CENTENE CORP DEL | 198,238 | $12.6M | 0.0% | $63.55 | — | — | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 276,893 | $12.52M | 0.0% | $45.22 | — | — | CL A | 12504L109 |
| NTAP | NETAPP INC | 281,056 | $12.47M | 0.0% | $44.37 | — | — | COM | 64110D104 |
| — | INTERPUBLIC GROUP COS INC | 718,600 | $12.33M | 0.0% | $17.16 | — | — | COM | 460690100 |
| — | HD SUPPLY HLDGS INC | 355,384 | $12.31M | 0.0% | $34.65 | — | — | COM | 40416M105 |
| ZLAB | ZAI LAB LTD | 148,992 | $12.24M | 0.0% | $82.13 | — | — | ADR | 98887Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 74,990 | $12.02M | 0.0% | $160.34 | — | — | COM | 803607100 |
| URI | UNITED RENTALS INC | 80,470 | $11.99M | 0.0% | $149.05 | — | — | COM | 911363109 |
| JKHY | HENRY JACK & ASSOC INC | 64,595 | $11.89M | 0.0% | $184.02 | — | — | COM | 426281101 |
| RCI | ROGERS COMMUNICATIONS INC | 295,354 | $11.87M | 0.0% | $40.19 | — | — | CL B | 775109200 |
| — | SPLUNK INC | 59,377 | $11.8M | 0.0% | $198.70 | — | — | COM | 848637104 |
| AGCO | AGCO CORP | 211,100 | $11.71M | 0.0% | $55.46 | — | — | COM | 001084102 |
| LW | LAMB WESTON HLDGS INC | 183,011 | $11.7M | 0.0% | $63.93 | — | — | COM | 513272104 |
| FICO | FAIR ISAAC CORP | 27,566 | $11.52M | 0.0% | $418.01 | — | — | COM | 303250104 |
| UGI | UGI CORP NEW | 361,700 | $11.5M | 0.0% | $31.80 | — | — | COM | 902681105 |
| DXC | DXC TECHNOLOGY CO | 695,534 | $11.48M | 0.0% | $16.50 | — | — | COM | 23355L106 |
| INGR | INGREDION INC | 137,941 | $11.45M | 0.0% | $83.00 | — | — | COM | 457187102 |
| SPY | SPDR S&P 500 ETF TR | 36,957 | $11.4M | 0.0% | $308.36 | — | — | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 265,807 | $11.39M | 0.0% | $42.84 | — | — | COM | 311900104 |
| — | JAZZ INVESTMENTS I LTD | 12,308,000 | $11.25M | 0.0% | $0.91 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | SOUTHWEST AIRLS CO | 9,350,000 | $11.23M | 0.0% | $1.20 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CANADIAN PAC RY LTD | 43,972 | $11.23M | 0.0% | $255.34 | — | — | COM | 13645T100 |
| RPD | RAPID7 INC | 219,000 | $11.17M | 0.0% | $51.02 | — | — | COM | 753422104 |
| GWW | GRAINGER W W INC | 35,516 | $11.16M | 0.0% | $314.17 | — | — | COM | 384802104 |
| MUSA | MURPHY USA INC | 98,000 | $11.03M | 0.0% | $112.59 | — | — | COM | 626755102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,311 | $11.02M | 0.0% | $122.00 | — | — | COM | 64125C109 |
| ETR | ENTERGY CORP NEW | 117,132 | $10.99M | 0.0% | $93.81 | — | — | COM | 29364G103 |
| UNM | UNUM GROUP | 660,100 | $10.95M | 0.0% | $16.59 | — | — | COM | 91529Y106 |
| CCI | CROWN CASTLE INTL CORP NEW | 65,217 | $10.91M | 0.0% | $167.35 | — | — | COM | 22822V101 |
| SEE | SEALED AIR CORP NEW | 331,389 | $10.89M | 0.0% | $32.85 | — | — | COM | 81211K100 |
| DEI | DOUGLAS EMMETT INC | 350,640 | $10.75M | 0.0% | $30.66 | — | — | COM | 25960P109 |
| VMC | VULCAN MATLS CO | 92,793 | $10.75M | 0.0% | $115.85 | — | — | COM | 929160109 |
| COP | CONOCOPHILLIPS | 253,196 | $10.64M | 0.0% | $42.02 | — | — | COM | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 83,610 | $10.55M | 0.0% | $126.18 | — | — | COM | 11133T103 |
| SYF | SYNCHRONY FINANCIAL | 475,870 | $10.54M | 0.0% | $22.16 | — | — | COM | 87165B103 |
| SNX | SYNNEX CORP | 87,700 | $10.5M | 0.0% | $119.76 | — | — | COM | 87162W100 |
| MMS | MAXIMUS INC | 148,800 | $10.48M | 0.0% | $70.44 | — | — | COM | 577933104 |
| RRX | REGAL BELOIT CORP | 120,000 | $10.48M | 0.0% | $87.33 | — | — | COM | 758750103 |
| WCN | WASTE CONNECTIONS INC | 111,372 | $10.45M | 0.0% | $93.79 | — | — | COM | 94106B101 |
| YUMC | YUM CHINA HLDGS INC | 216,647 | $10.41M | 0.0% | $48.07 | — | — | COM | 98850P109 |
| MRNA | MODERNA INC | 161,575 | $10.38M | 0.0% | $64.21 | — | — | COM | 60770K107 |
| MKC | MCCORMICK & CO INC | 57,816 | $10.37M | 0.0% | $179.43 | — | — | COM NON VTG | 579780206 |
| — | EASTERLY GOVT PPTYS INC | 447,509 | $10.35M | 0.0% | $23.12 | — | — | COM | 27616P103 |
| LOGI | LOGITECH INTL S A | 158,474 | $10.34M | 0.0% | $65.22 | — | — | SHS | H50430232 |
| — | VERINT SYS INC | 228,174 | $10.31M | 0.0% | $45.18 | — | — | COM | 92343X100 |
| HRB | BLOCK H & R INC | 713,500 | $10.19M | 0.0% | $14.28 | — | — | COM | 093671105 |
| — | SILICON LABORATORIES INC | 8,430,000 | $10.15M | 0.0% | $1.20 | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| HEI | HEICO CORP NEW | 101,800 | $10.14M | 0.0% | $99.66 | — | — | COM | 422806109 |
| — | MIMECAST LTD | 243,000 | $10.12M | 0.0% | $41.66 | — | — | ORD SHS | G14838109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 91,321 | $10.12M | 0.0% | $110.85 | — | — | COM | 40171V100 |
| D | DOMINION ENERGY INC | 124,583 | $10.11M | 0.0% | $81.17 | — | — | COM | 25746U109 |
| RHI | ROBERT HALF INTL INC | 190,300 | $10.05M | 0.0% | $52.83 | — | — | COM | 770323103 |
| MTB | M & T BK CORP | 96,676 | $10.05M | 0.0% | $103.97 | — | — | COM | 55261F104 |
| — | WORKDAY INC | 7,272,000 | $9.995M | 0.0% | $1.37 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| ESTC | ELASTIC N V | 108,150 | $9.973M | 0.0% | $92.21 | — | — | ORD SHS | N14506104 |
| ALLE | ALLEGION PLC | 97,309 | $9.947M | 0.0% | $102.22 | — | — | ORD SHS | G0176J109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,490 | $9.941M | 0.0% | $510.06 | — | — | CL A | 16119P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 350,000 | $9.937M | 0.0% | $28.39 | — | — | COM | 518415104 |
| ARGX | ARGENX SE | 43,993 | $9.909M | 0.0% | $225.24 | — | — | SPONSORED ADR | 04016X101 |
| TRU | TRANSUNION | 113,501 | $9.88M | 0.0% | $87.05 | — | — | COM | 89400J107 |
| PAYC | PAYCOM SOFTWARE INC | 31,775 | $9.841M | 0.0% | $309.71 | — | — | COM | 70432V102 |
| PNR | PENTAIR PLC | 256,908 | $9.76M | 0.0% | $37.99 | — | — | SHS | G7S00T104 |
| QLYS | QUALYS INC | 93,685 | $9.745M | 0.0% | $104.02 | — | — | COM | 74758T303 |
| — | ILLUMINA INC | 6,501,000 | $9.67M | 0.0% | $1.49 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | NEW RELIC INC | 10,000,000 | $9.663M | 0.0% | $0.97 | — | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | GUIDEWIRE SOFTWARE INC | 8,287,000 | $9.639M | 0.0% | $1.16 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 86,800 | $9.627M | 0.0% | $110.91 | — | — | COM | 22410J106 |
| IEX | IDEX CORP | 60,815 | $9.611M | 0.0% | $158.04 | — | — | COM | 45167R104 |
| ADI | ANALOG DEVICES INC | 78,103 | $9.578M | 0.0% | $122.63 | — | — | COM | 032654105 |
| — | COUPA SOFTWARE INC | 5,265,000 | $9.571M | 0.0% | $1.82 | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | XILINX INC | 97,253 | $9.569M | 0.0% | $98.39 | — | — | COM | 983919101 |
| — | CDK GLOBAL INC | 229,500 | $9.505M | 0.0% | $41.42 | — | — | COM | 12508E101 |
| BCE | BCE INC | 227,201 | $9.49M | 0.0% | $41.77 | — | — | COM NEW | 05534B760 |
| — | LIBERTY MEDIA CORP DEL | 274,700 | $9.483M | 0.0% | $34.52 | — | — | COM A SIRIUSXM | 531229409 |
| CHGG | CHEGG INC | 140,700 | $9.464M | 0.0% | $67.26 | — | — | COM | 163092109 |
| LAD | LITHIA MTRS INC | 62,400 | $9.443M | 0.0% | $151.33 | — | — | CL A | 536797103 |
| — | TABULA RASA HEALTHCARE INC | 170,919 | $9.354M | 0.0% | $54.73 | — | — | COM | 873379101 |
| TMUS | T-MOBILE US INC | 89,735 | $9.346M | 0.0% | $104.15 | — | — | COM | 872590104 |
| — | SAGE THERAPEUTICS INC | 223,272 | $9.284M | 0.0% | $41.58 | — | — | COM | 78667J108 |
| — | GENERAL ELECTRIC CO | 1,351,401 | $9.23M | 0.0% | $6.83 | — | — | COM | 369604103 |
| — | ENVESTNET INC | 7,450,000 | $9.164M | 0.0% | $1.23 | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| CE | CELANESE CORP DEL | 105,252 | $9.087M | 0.0% | $86.34 | — | — | COM | 150870103 |
| TGNA | TEGNA INC | 813,605 | $9.064M | 0.0% | $11.14 | — | — | COM | 87901J105 |
| MAA | MID-AMER APT CMNTYS INC | 78,660 | $9.02M | 0.0% | $114.67 | — | — | COM | 59522J103 |
| VRSN | VERISIGN INC | 42,970 | $8.888M | 0.0% | $206.84 | — | — | COM | 92343E102 |
| — | HUNT COS FIN TR INC | 3,340,780 | $8.853M | 0.0% | $2.65 | — | — | COM | 44558T100 |
| FOLD | AMICUS THERAPEUTICS INC | 583,259 | $8.796M | 0.0% | $15.08 | — | — | COM | 03152W109 |
| ACIW | ACI WORLDWIDE INC | 322,759 | $8.711M | 0.0% | $26.99 | — | — | COM | 004498101 |
| TENB | TENABLE HLDGS INC | 291,746 | $8.697M | 0.0% | $29.81 | — | — | COM | 88025T102 |
| NTRA | NATERA INC | 173,671 | $8.659M | 0.0% | $49.86 | — | — | COM | 632307104 |
| TMDX | TRANSMEDICS GROUP INC | 481,229 | $8.624M | 0.0% | $17.92 | — | — | COM | 89377M109 |
| — | MOMENTA PHARMACEUTICALS INC | 258,812 | $8.611M | 0.0% | $33.27 | — | — | COM | 60877T100 |
| ICLR | ICON PLC | 51,000 | $8.591M | 0.0% | $168.45 | — | — | SHS | G4705A100 |
| — | QUIDEL CORP | 38,200 | $8.547M | 0.0% | $223.74 | — | — | COM | 74838J101 |
| — | COLFAX CORP | 304,700 | $8.501M | 0.0% | $27.90 | — | — | COM | 194014106 |
| — | TURNING POINT THERAPEUTICS I | 131,617 | $8.501M | 0.0% | $64.59 | — | — | COM | 90041T108 |
| — | IAC INTERACTIVECORP | 26,019 | $8.414M | 0.0% | $323.38 | — | — | COM | 44919P508 |
| — | PATTERSON COS INC | 379,600 | $8.351M | 0.0% | $22.00 | — | — | COM | 703395103 |
| XYL | XYLEM INC | 128,334 | $8.337M | 0.0% | $64.96 | — | — | COM | 98419M100 |
| CDW | CDW CORP | 71,649 | $8.324M | 0.0% | $116.18 | — | — | COM | 12514G108 |
| — | PERSPECTA INC | 356,894 | $8.291M | 0.0% | $23.23 | — | — | COM | 715347100 |
| — | Y-MABS THERAPEUTICS INC | 191,025 | $8.252M | 0.0% | $43.20 | — | — | COM | 984241109 |
| MSI | MOTOROLA SOLUTIONS INC | 58,688 | $8.223M | 0.0% | $140.11 | — | — | COM NEW | 620076307 |
| — | SAILPOINT TECHNLGIES HLDGS I | 310,000 | $8.206M | 0.0% | $26.47 | — | — | COM | 78781P105 |
| XRX | XEROX HOLDINGS CORP | 535,919 | $8.194M | 0.0% | $15.29 | — | — | COM NEW | 98421M106 |
| — | BLUEBIRD BIO INC | 133,651 | $8.158M | 0.0% | $61.04 | — | — | COM | 09609G100 |
| ZD | J2 GLOBAL INC | 128,700 | $8.135M | 0.0% | $63.21 | — | — | COM | 48123V102 |
| — | ON SEMICONDUCTOR CORP | 6,700,000 | $8.131M | 0.0% | $1.21 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| FNF | FIDELITY NATIONAL FINANCIAL | 264,395 | $8.107M | 0.0% | $30.66 | — | — | FNF GROUP COM | 31620R303 |
| — | HESS CORP | 156,444 | $8.105M | 0.0% | $51.81 | — | — | COM | 42809H107 |
| GH | GUARDANT HEALTH INC | 99,480 | $8.071M | 0.0% | $81.13 | — | — | COM | 40131M109 |
| — | CYRUSONE INC | 110,672 | $8.052M | 0.0% | $72.76 | — | — | COM | 23283R100 |
| — | NUANCE COMMUNICATIONS INC | 318,200 | $8.052M | 0.0% | $25.30 | — | — | COM | 67020Y100 |
| KGC | KINROSS GOLD CORP | 1,110,200 | $8.016M | 0.0% | $7.22 | — | — | COM | 496902404 |
| BA | BOEING CO | 43,610 | $7.993M | 0.0% | $183.28 | — | — | COM | 097023105 |
| — | REXNORD CORP | 273,500 | $7.973M | 0.0% | $29.15 | — | — | COM | 76169B102 |
| — | BLUEPRINT MEDICINES CORP | 101,465 | $7.914M | 0.0% | $78.00 | — | — | COM | 09627Y109 |
| — | ILLUMINA INC | 7,232,000 | $7.854M | 0.0% | $1.09 | — | — | NOTE 8/1 | 452327AK5 |
| PSTG | PURE STORAGE INC | 448,432 | $7.771M | 0.0% | $17.33 | — | — | CL A | 74624M102 |
| — | NUVASIVE INC | 7,079,000 | $7.721M | 0.0% | $1.09 | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| WSM | WILLIAMS SONOMA INC | 94,100 | $7.717M | 0.0% | $82.01 | — | — | COM | 969904101 |
| O | REALTY INCOME CORP | 129,649 | $7.714M | 0.0% | $59.50 | — | — | COM | 756109104 |
| SFM | SPROUTS FMRS MKT INC | 300,848 | $7.699M | 0.0% | $25.59 | — | — | COM | 85208M102 |
| RDWR | RADWARE LTD | 326,000 | $7.69M | 0.0% | $23.59 | — | — | ORD | M81873107 |
| PLMR | PALOMAR HLDGS INC | 89,650 | $7.688M | 0.0% | $85.76 | — | — | COM | 69753M105 |
| DECK | DECKERS OUTDOOR CORP | 39,100 | $7.679M | 0.0% | $196.39 | — | — | COM | 243537107 |
| BTG | B2GOLD CORP | 1,348,800 | $7.675M | 0.0% | $5.69 | — | — | COM | 11777Q209 |
| HST | HOST HOTELS & RESORTS INC | 707,464 | $7.634M | 0.0% | $10.79 | — | — | COM | 44107P104 |
| NXST | NEXSTAR MEDIA GROUP INC | 91,100 | $7.624M | 0.0% | $83.69 | — | — | CL A | 65336K103 |
| TRP | TC ENERGY CORP | 176,621 | $7.57M | 0.0% | $42.86 | — | — | COM | 87807B107 |
| CSGP | COSTAR GROUP INC | 10,489 | $7.453M | 0.0% | $710.55 | — | — | COM | 22160N109 |
| FANG | DIAMONDBACK ENERGY INC | 177,851 | $7.437M | 0.0% | $41.82 | — | — | COM | 25278X109 |
| INFY | INFOSYS LTD | 768,192 | $7.421M | 0.0% | $9.66 | — | — | SPONSORED ADR | 456788108 |
| ARMK | ARAMARK | 327,900 | $7.401M | 0.0% | $22.57 | — | — | COM | 03852U106 |
| — | CREE INC | 6,300,000 | $7.4M | 0.0% | $1.17 | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | FORTIVE CORP | 7,527,000 | $7.393M | 0.0% | $0.98 | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | PRICELINE GRP INC | 6,857,000 | $7.285M | 0.0% | $1.06 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| NTCT | NETSCOUT SYS INC | 284,300 | $7.267M | 0.0% | $25.56 | — | — | COM | 64115T104 |
| LAMR | LAMAR ADVERTISING CO NEW | 107,700 | $7.19M | 0.0% | $66.76 | — | — | CL A | 512816109 |
| TSLA | TESLA INC | 6,615 | $7.142M | 0.0% | $1079.67 | — | — | COM | 88160R101 |
| PCTY | PAYLOCITY HLDG CORP | 48,800 | $7.12M | 0.0% | $145.90 | — | — | COM | 70438V106 |
| DLTR | DOLLAR TREE INC | 76,765 | $7.114M | 0.0% | $92.67 | — | — | COM | 256746108 |
| ESNT | ESSENT GROUP LTD | 195,200 | $7.08M | 0.0% | $36.27 | — | — | COM | G3198U102 |
| LII | LENNOX INTL INC | 30,293 | $7.058M | 0.0% | $232.99 | — | — | COM | 526107107 |
| TYL | TYLER TECHNOLOGIES INC | 20,338 | $7.055M | 0.0% | $346.89 | — | — | COM | 902252105 |
| MORN | MORNINGSTAR INC | 49,804 | $7.021M | 0.0% | $140.97 | — | — | COM | 617700109 |
| — | THOMSON REUTERS CORP. | 102,900 | $6.994M | 0.0% | $67.97 | — | — | COM NEW | 884903709 |
| BLDR | BUILDERS FIRSTSOURCE INC | 336,800 | $6.972M | 0.0% | $20.70 | — | — | COM | 12008R107 |
| DOX | AMDOCS LTD | 113,714 | $6.923M | 0.0% | $60.88 | — | — | SHS | G02602103 |
| NVR | NVR INC | 2,120 | $6.909M | 0.0% | $3258.96 | — | — | COM | 62944T105 |
| PSA | PUBLIC STORAGE | 35,880 | $6.885M | 0.0% | $191.89 | — | — | COM | 74460D109 |
| AQN | ALGONQUIN PWR UTILS CORP | 532,000 | $6.884M | 0.0% | $12.94 | — | — | COM | 015857105 |
| NBIS | YANDEX N V | 136,690 | $6.837M | 0.0% | $50.02 | — | — | SHS CLASS A | N97284108 |
| MTZ | MASTEC INC | 150,000 | $6.73M | 0.0% | $44.87 | — | — | COM | 576323109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,916,000 | $6.698M | 0.0% | $0.97 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| EQR | EQUITY RESIDENTIAL | 113,520 | $6.678M | 0.0% | $58.83 | — | — | SH BEN INT | 29476L107 |
| AMKR | AMKOR TECHNOLOGY INC | 538,300 | $6.626M | 0.0% | $12.31 | — | — | COM | 031652100 |
| — | BILIBILI INC | 3,450,000 | $6.605M | 0.0% | $1.91 | — | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | SINA CORP | 183,914 | $6.604M | 0.0% | $35.91 | — | — | ORD | G81477104 |
| — | ZILLOW GROUP INC | 5,318,000 | $6.574M | 0.0% | $1.24 | — | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | ZENDESK INC | 4,400,000 | $6.558M | 0.0% | $1.49 | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | MAXIM INTEGRATED PRODS INC | 107,537 | $6.517M | 0.0% | $60.60 | — | — | COM | 57772K101 |
| STAG | STAG INDL INC | 221,600 | $6.497M | 0.0% | $29.32 | — | — | COM | 85254J102 |
| COR | AMERISOURCEBERGEN CORP | 63,693 | $6.418M | 0.0% | $100.76 | — | — | COM | 03073E105 |
| — | SHOCKWAVE MED INC | 135,400 | $6.414M | 0.0% | $47.37 | — | — | COM | 82489T104 |
| — | PRINCIPIA BIOPHARMA INC | 106,829 | $6.387M | 0.0% | $59.79 | — | — | COM | 74257L108 |
| — | MENLO THERAPEUTICS INC | 3,690,495 | $6.385M | 0.0% | $1.73 | — | — | COM | 586858102 |
| NUS | NU SKIN ENTERPRISES INC | 164,700 | $6.296M | 0.0% | $38.23 | — | — | CL A | 67018T105 |
| — | ON SEMICONDUCTOR CORP | 5,409,000 | $6.287M | 0.0% | $1.16 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| TDC | TERADATA CORP DEL | 301,000 | $6.261M | 0.0% | $20.80 | — | — | COM | 88076W103 |
| — | PRA HEALTH SCIENCES INC | 63,881 | $6.215M | 0.0% | $97.29 | — | — | COM | 69354M108 |
| ALL | ALLSTATE CORP | 63,998 | $6.207M | 0.0% | $96.99 | — | — | COM | 020002101 |
| RMBS | RAMBUS INC DEL | 403,500 | $6.133M | 0.0% | $15.20 | — | — | COM | 750917106 |
| MPWR | MONOLITHIC PWR SYS INC | 25,835 | $6.124M | 0.0% | $237.04 | — | — | COM | 609839105 |
| — | GW PHARMACEUTICALS PLC | 49,687 | $6.098M | 0.0% | $122.73 | — | — | ADS | 36197T103 |
| — | YAMANA GOLD INC | 1,115,814 | $6.092M | 0.0% | $5.46 | — | — | COM | 98462Y100 |
| — | MYOKARDIA INC | 62,755 | $6.063M | 0.0% | $96.61 | — | — | COM | 62857M105 |
| — | MERSANA THERAPEUTICS INC | 258,697 | $6.054M | 0.0% | $23.40 | — | — | COM | 59045L106 |
| FDS | FACTSET RESH SYS INC | 18,367 | $6.033M | 0.0% | $328.47 | — | — | COM | 303075105 |
| — | OUTFRONT MEDIA INC | 425,100 | $6.024M | 0.0% | $14.17 | — | — | COM | 69007J106 |
| SEM | SELECT MED HLDGS CORP | 407,100 | $5.997M | 0.0% | $14.73 | — | — | COM | 81619Q105 |
| ORA | ORMAT TECHNOLOGIES INC | 94,397 | $5.994M | 0.0% | $63.50 | — | — | COM | 686688102 |
| — | LIFE STORAGE INC | 62,619 | $5.945M | 0.0% | $94.94 | — | — | COM | 53223X107 |
| FNV | FRANCO NEV CORP | 42,504 | $5.935M | 0.0% | $139.63 | — | — | COM | 351858105 |
| JACK | JACK IN THE BOX INC | 80,000 | $5.927M | 0.0% | $74.09 | — | — | COM | 466367109 |
| SLF | SUN LIFE FINANCIAL INC. | 160,585 | $5.901M | 0.0% | $36.75 | — | — | COM | 866796105 |
| MTX | MINERALS TECHNOLOGIES INC | 125,400 | $5.885M | 0.0% | $46.93 | — | — | COM | 603158106 |
| LQD | ISHARES TR | 43,491 | $5.85M | 0.0% | $134.51 | — | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,438 | $5.845M | 0.0% | $95.14 | — | — | INT-TERM CORP | 92206C870 |
| — | PREMIER INC | 170,407 | $5.842M | 0.0% | $34.28 | — | — | CL A | 74051N102 |
| OPLN | KAR AUCTION SVCS INC | 423,400 | $5.826M | 0.0% | $13.76 | — | — | COM | 48238T109 |
| — | EXACT SCIENCES CORP | 5,615,000 | $5.817M | 0.0% | $1.04 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ZILLOW GROUP INC | 5,000,000 | $5.814M | 0.0% | $1.16 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | NICE SYS INC | 2,536,000 | $5.794M | 0.0% | $2.28 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | DICERNA PHARMACEUTICALS INC | 227,416 | $5.777M | 0.0% | $25.40 | — | — | COM | 253031108 |
| ITGR | INTEGER HLDGS CORP | 79,000 | $5.771M | 0.0% | $73.05 | — | — | COM | 45826H109 |
| XP | XP INC | 137,284 | $5.767M | 0.0% | $42.01 | — | — | CL A | G98239109 |
| POOL | POOL CORPORATION | 21,163 | $5.753M | 0.0% | $271.84 | — | — | COM | 73278L105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 74,300 | $5.746M | 0.0% | $77.34 | — | — | COM | 043436104 |
| EPR | EPR PPTYS | 172,209 | $5.705M | 0.0% | $33.13 | — | — | COM SH BEN INT | 26884U109 |
| — | KARUNA THERAPEUTICS INC | 51,046 | $5.69M | 0.0% | $111.47 | — | — | COM | 48576A100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 117,321 | $5.687M | 0.0% | $48.47 | — | — | COM | 004225108 |
| FLS | FLOWSERVE CORP | 198,500 | $5.662M | 0.0% | $28.52 | — | — | COM | 34354P105 |
| COF | CAPITAL ONE FINL CORP | 89,183 | $5.582M | 0.0% | $62.59 | — | — | COM | 14040H105 |
| — | LEXINGTON REALTY TRUST | 528,404 | $5.575M | 0.0% | $10.55 | — | — | COM | 529043101 |
| APLS | APELLIS PHARMACEUTICALS INC | 170,634 | $5.573M | 0.0% | $32.66 | — | — | COM | 03753U106 |
| WMB | WILLIAMS COS INC | 292,330 | $5.56M | 0.0% | $19.02 | — | — | COM | 969457100 |
| ABEV | AMBEV SA | 2,093,937 | $5.528M | 0.0% | $2.64 | — | — | SPONSORED ADR | 02319V103 |
| KLAC | KLA CORP | 28,429 | $5.528M | 0.0% | $194.45 | — | — | COM NEW | 482480100 |
| MAS | MASCO CORP | 109,799 | $5.513M | 0.0% | $50.21 | — | — | COM | 574599106 |
| JLL | JONES LANG LASALLE INC | 53,060 | $5.489M | 0.0% | $103.45 | — | — | COM | 48020Q107 |
| WCC | WESCO INTL INC | 156,100 | $5.481M | 0.0% | $35.11 | — | — | COM | 95082P105 |
| JCI | JOHNSON CTLS INTL PLC | 159,860 | $5.457M | 0.0% | $34.14 | — | — | SHS | G51502105 |
| DNLI | DENALI THERAPEUTICS INC | 225,190 | $5.445M | 0.0% | $24.18 | — | — | COM | 24823R105 |
| FISV | FISERV INC | 55,288 | $5.397M | 0.0% | $97.62 | — | — | COM | 337738108 |
| SO | SOUTHERN CO | 103,977 | $5.391M | 0.0% | $51.85 | — | — | COM | 842587107 |
| — | BMC STK HLDGS INC | 213,800 | $5.375M | 0.0% | $25.14 | — | — | COM | 05591B109 |
| — | REALPAGE INC | 82,647 | $5.373M | 0.0% | $65.01 | — | — | COM | 75606N109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,065 | $5.327M | 0.0% | $65.71 | — | — | SHS - A - | N53745100 |
| AFL | AFLAC INC | 147,617 | $5.318M | 0.0% | $36.03 | — | — | COM | 001055102 |
| HRL | HORMEL FOODS CORP | 109,680 | $5.294M | 0.0% | $48.27 | — | — | COM | 440452100 |
| SABR | SABRE CORP | 655,800 | $5.285M | 0.0% | $8.06 | — | — | COM | 78573M104 |
| ONC | BEIGENE LTD | 27,840 | $5.245M | 0.0% | $188.40 | — | — | SPONSORED ADR | 07725L102 |
| OVID | OVID THERAPEUTICS INC | 709,950 | $5.232M | 0.0% | $7.37 | — | — | COM | 690469101 |
| — | EQUITY COMWLTH | 161,519 | $5.201M | 0.0% | $32.20 | — | — | COM SH BEN INT | 294628102 |
| WAL | WESTERN ALLIANCE BANCORP | 137,100 | $5.192M | 0.0% | $37.87 | — | — | COM | 957638109 |
| KURA | KURA ONCOLOGY INC | 314,871 | $5.132M | 0.0% | $16.30 | — | — | COM | 50127T109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 106,643 | $5.121M | 0.0% | $48.02 | — | — | COM | 98943L107 |
| RSG | REPUBLIC SVCS INC | 62,245 | $5.107M | 0.0% | $82.05 | — | — | COM | 760759100 |
| HWM | HOWMET AEROSPACE INC | 320,488 | $5.08M | 0.0% | $15.85 | — | — | COM | 443201108 |
| — | ASSEMBLY BIOSCIENCES INC | 216,852 | $5.057M | 0.0% | $23.32 | — | — | COM | 045396108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 68,761 | $5.027M | 0.0% | $73.11 | — | — | COM | G11196105 |
| RL | RALPH LAUREN CORP | 68,643 | $4.978M | 0.0% | $72.52 | — | — | CL A | 751212101 |
| COLM | COLUMBIA SPORTSWEAR CO | 61,653 | $4.968M | 0.0% | $80.58 | — | — | COM | 198516106 |
| EME | EMCOR GROUP INC | 75,100 | $4.967M | 0.0% | $66.14 | — | — | COM | 29084Q100 |
| CHE | CHEMED CORP NEW | 11,000 | $4.961M | 0.0% | $451.00 | — | — | COM | 16359R103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 87,695 | $4.953M | 0.0% | $56.48 | — | — | COM | 78467J100 |
| AGO | ASSURED GUARANTY LTD | 201,700 | $4.923M | 0.0% | $24.41 | — | — | COM | G0585R106 |
| — | TD AMERITRADE HLDG CORP | 135,314 | $4.923M | 0.0% | $36.38 | — | — | COM | 87236Y108 |
| CSGS | CSG SYS INTL INC | 118,800 | $4.917M | 0.0% | $41.39 | — | — | COM | 126349109 |
| PNW | PINNACLE WEST CAP CORP | 67,047 | $4.914M | 0.0% | $73.29 | — | — | COM | 723484101 |
| FAF | FIRST AMERN FINL CORP | 102,300 | $4.913M | 0.0% | $48.03 | — | — | COM | 31847R102 |
| CVSA | ADTALEM GLOBAL ED INC | 156,475 | $4.874M | 0.0% | $31.15 | — | — | COM | 00737L103 |
| VLO | VALERO ENERGY CORP | 82,773 | $4.868M | 0.0% | $58.81 | — | — | COM | 91913Y100 |
| BIGGQ | BIG LOTS INC | 115,800 | $4.864M | 0.0% | $42.00 | — | — | COM | 089302103 |
| — | X4 PHARMACEUTICALS INC | 521,534 | $4.861M | 0.0% | $9.32 | — | — | COM | 98420X103 |
| ESS | ESSEX PPTY TR INC | 21,201 | $4.859M | 0.0% | $229.19 | — | — | COM | 297178105 |
| PRGS | PROGRESS SOFTWARE CORP | 125,100 | $4.848M | 0.0% | $38.75 | — | — | COM | 743312100 |
| JBL | JABIL INC | 150,400 | $4.825M | 0.0% | $32.08 | — | — | COM | 466313103 |
| RNG | RINGCENTRAL INC | 16,893 | $4.816M | 0.0% | $285.09 | — | — | CL A | 76680R206 |
| PM | PHILIP MORRIS INTL INC | 67,985 | $4.763M | 0.0% | $70.06 | — | — | COM | 718172109 |
| — | WIX COM LTD | 2,562,000 | $4.754M | 0.0% | $1.86 | — | — | NOTE 7/0 | 92940WAB5 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 304,800 | $4.731M | 0.0% | $15.52 | — | — | ADR | 585464100 |
| DVN | DEVON ENERGY CORP NEW | 416,829 | $4.727M | 0.0% | $11.34 | — | — | COM | 25179M103 |
| — | SPLUNK INC | 3,200,000 | $4.701M | 0.0% | $1.47 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| SBRA | SABRA HEALTH CARE REIT INC | 325,129 | $4.692M | 0.0% | $14.43 | — | — | COM | 78573L106 |
| VCYT | VERACYTE INC | 180,300 | $4.67M | 0.0% | $25.90 | — | — | COM | 92337F107 |
| — | MONMOUTH REAL ESTATE INVT CO | 320,300 | $4.641M | 0.0% | $14.49 | — | — | CL A | 609720107 |
| BC | BRUNSWICK CORP | 72,195 | $4.621M | 0.0% | $64.01 | — | — | COM | 117043109 |
| NSA | NATIONAL STORAGE AFFILIATES | 161,000 | $4.614M | 0.0% | $28.66 | — | — | COM SHS BEN IN | 637870106 |
| SYNA | SYNAPTICS INC | 76,700 | $4.611M | 0.0% | $60.12 | — | — | COM | 87157D109 |
| GEO | GEO GROUP INC NEW | 389,400 | $4.606M | 0.0% | $11.83 | — | — | COM | 36162J106 |
| — | CRANE CO | 77,300 | $4.596M | 0.0% | $59.46 | — | — | COM | 224399105 |
| DD | DUPONT DE NEMOURS INC | 86,082 | $4.573M | 0.0% | $53.12 | — | — | COM | 26614N102 |
| FCN | FTI CONSULTING INC | 39,900 | $4.57M | 0.0% | $114.54 | — | — | COM | 302941109 |
| NWSA | NEWS CORP NEW | 383,593 | $4.55M | 0.0% | $11.86 | — | — | CL A | 65249B109 |
| NTES | NETEASE INC | 10,553 | $4.531M | 0.0% | $429.36 | — | — | SPONSORED ADS | 64110W102 |
| BDC | BELDEN INC | 138,700 | $4.515M | 0.0% | $32.55 | — | — | COM | 077454106 |
| GDDY | GODADDY INC | 61,442 | $4.506M | 0.0% | $73.34 | — | — | CL A | 380237107 |
| OPITQ | OFFICE PPTYS INCOME TR | 172,900 | $4.49M | 0.0% | $25.97 | — | — | COM SHS BEN INT | 67623C109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 214,424 | $4.488M | 0.0% | $20.93 | — | — | COM | 77313F106 |
| RGEN | REPLIGEN CORP | 36,300 | $4.487M | 0.0% | $123.61 | — | — | COM | 759916109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,200 | $4.468M | 0.0% | $138.76 | — | — | COM | 83417M104 |
| ITRI | ITRON INC | 67,138 | $4.448M | 0.0% | $66.25 | — | — | COM | 465741106 |
| — | PURE STORAGE INC | 4,500,000 | $4.413M | 0.0% | $0.98 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| QSR | RESTAURANT BRANDS INTL INC | 80,652 | $4.406M | 0.0% | $54.63 | — | — | COM | 76131D103 |
| MLKN | MILLER HERMAN INC | 186,300 | $4.399M | 0.0% | $23.61 | — | — | COM | 600544100 |
| TTEC | TTEC HLDGS INC | 94,375 | $4.394M | 0.0% | $46.56 | — | — | COM | 89854H102 |
| — | LIVE NATION ENTERTAINMENT IN | 4,330,000 | $4.392M | 0.0% | $1.01 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | LIVEPERSON INC | 105,279 | $4.362M | 0.0% | $41.43 | — | — | COM | 538146101 |
| — | PARAMOUNT GROUP INC | 564,780 | $4.354M | 0.0% | $7.71 | — | — | COM | 69924R108 |
| HII | HUNTINGTON INGALLS INDS INC | 24,780 | $4.324M | 0.0% | $174.50 | — | — | COM | 446413106 |
| — | CONSTELLATION PHARMCETICLS I | 143,525 | $4.313M | 0.0% | $30.05 | — | — | COM | 210373106 |
| MTG | MGIC INVT CORP WIS | 525,400 | $4.303M | 0.0% | $8.19 | — | — | COM | 552848103 |
| AOS | SMITH A O CORP | 91,283 | $4.301M | 0.0% | $47.12 | — | — | COM | 831865209 |
| RJF | RAYMOND JAMES FINL INC | 61,934 | $4.263M | 0.0% | $68.83 | — | — | COM | 754730109 |
| CXW | CORECIVIC INC | 454,600 | $4.255M | 0.0% | $9.36 | — | — | COM | 21871N101 |
| GRMN | GARMIN LTD | 43,213 | $4.214M | 0.0% | $97.52 | — | — | SHS | H2906T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,490 | $4.181M | 0.0% | $100.77 | — | — | COM | 49338L103 |
| DOW | DOW INC | 102,065 | $4.161M | 0.0% | $40.77 | — | — | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,991 | $4.15M | 0.0% | $39.91 | — | — | COM | 039483102 |
| GEF | GREIF INC | 120,100 | $4.133M | 0.0% | $34.41 | — | — | CL A | 397624107 |
| ENPH | ENPHASE ENERGY INC | 86,856 | $4.132M | 0.0% | $47.57 | — | — | COM | 29355A107 |
| WPM | WHEATON PRECIOUS METALS CORP | 92,736 | $4.085M | 0.0% | $44.05 | — | — | COM | 962879102 |
| FDX | FEDEX CORP | 28,981 | $4.063M | 0.0% | $140.20 | — | — | COM | 31428X106 |
| DRI | DARDEN RESTAURANTS INC | 52,894 | $4.008M | 0.0% | $75.77 | — | — | COM | 237194105 |
| STRA | STRATEGIC ED INC | 26,010 | $3.996M | 0.0% | $153.63 | — | — | COM | 86272C103 |
| GNTX | GENTEX CORP | 155,045 | $3.995M | 0.0% | $25.77 | — | — | COM | 371901109 |
| ICFI | ICF INTL INC | 61,600 | $3.994M | 0.0% | $64.84 | — | — | COM | 44925C103 |
| MLM | MARTIN MARIETTA MATLS INC | 19,241 | $3.975M | 0.0% | $206.59 | — | — | COM | 573284106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,145 | $3.965M | 0.0% | $79.07 | — | — | COM NEW | 12541W209 |
| VLY | VALLEY NATL BANCORP | 505,300 | $3.951M | 0.0% | $7.82 | — | — | COM | 919794107 |
| CNXN | PC CONNECTION INC | 84,914 | $3.937M | 0.0% | $46.36 | — | — | COM | 69318J100 |
| CMPR | CIMPRESS PLC | 51,564 | $3.936M | 0.0% | $76.33 | — | — | SHS EURO | G2143T103 |
| — | THERAPEUTICSMD INC | 3,148,707 | $3.936M | 0.0% | $1.25 | — | — | COM | 88338N107 |
| PEB | PEBBLEBROOK HOTEL TR | 286,942 | $3.92M | 0.0% | $13.66 | — | — | COM | 70509V100 |
| — | SYKES ENTERPRISES INC | 140,900 | $3.897M | 0.0% | $27.66 | — | — | COM | 871237103 |
| — | RETROPHIN INC | 190,200 | $3.882M | 0.0% | $20.41 | — | — | COM | 761299106 |
| — | PLURALSIGHT INC | 214,300 | $3.869M | 0.0% | $18.05 | — | — | COM CL A | 72941B106 |
| OSIS | OSI SYSTEMS INC | 51,800 | $3.866M | 0.0% | $74.63 | — | — | COM | 671044105 |
| WMK | WEIS MKTS INC | 77,100 | $3.864M | 0.0% | $50.12 | — | — | COM | 948849104 |
| PRDO | PERDOCEO ED CORP | 239,800 | $3.82M | 0.0% | $15.93 | — | — | COM | 71363P106 |
| BPOP | POPULAR INC | 102,700 | $3.817M | 0.0% | $37.17 | — | — | COM NEW | 733174700 |
| — | BROOKFIELD ASSET MGMT INC | 115,545 | $3.801M | 0.0% | $32.90 | — | — | CL A LTD VT SH | 112585104 |
| MGA | MAGNA INTL INC | 85,101 | $3.789M | 0.0% | $44.52 | — | — | COM | 559222401 |
| — | SMARTSHEET INC | 74,100 | $3.773M | 0.0% | $50.92 | — | — | COM CL A | 83200N103 |
| — | DECIPHERA PHARMACEUTICALS IN | 63,102 | $3.768M | 0.0% | $59.71 | — | — | COM | 24344T101 |
| AJG | GALLAGHER ARTHUR J & CO | 38,617 | $3.765M | 0.0% | $97.50 | — | — | COM | 363576109 |
| — | MIRATI THERAPEUTICS INC | 32,803 | $3.745M | 0.0% | $114.17 | — | — | COM | 60468T105 |
| DLX | DELUXE CORP | 158,900 | $3.741M | 0.0% | $23.54 | — | — | COM | 248019101 |
| G | GENPACT LIMITED | 102,400 | $3.74M | 0.0% | $36.52 | — | — | SHS | G3922B107 |
| LPLA | LPL FINL HLDGS INC | 47,600 | $3.732M | 0.0% | $78.40 | — | — | COM | 50212V100 |
| MSTR | MICROSTRATEGY INC | 31,394 | $3.714M | 0.0% | $118.30 | — | — | CL A NEW | 594972408 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,980,000 | $3.642M | 0.0% | $1.22 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PSMT | PRICESMART INC | 60,307 | $3.638M | 0.0% | $60.32 | — | — | COM | 741511109 |
| CBT | CABOT CORP | 97,066 | $3.596M | 0.0% | $37.05 | — | — | COM | 127055101 |
| NFG | NATIONAL FUEL GAS CO N J | 84,000 | $3.522M | 0.0% | $41.93 | — | — | COM | 636180101 |
| SVRA | SAVARA INC | 1,412,237 | $3.516M | 0.0% | $2.49 | — | — | COM | 805111101 |
| GTN | GRAY TELEVISION INC | 249,400 | $3.479M | 0.0% | $13.95 | — | — | COM | 389375106 |
| KIM | KIMCO RLTY CORP | 269,565 | $3.462M | 0.0% | $12.84 | — | — | COM | 49446R109 |
| GLPI | GAMING & LEISURE PPTYS INC | 99,289 | $3.436M | 0.0% | $34.61 | — | — | COM | 36467J108 |
| CRNC | CERENCE INC | 84,100 | $3.435M | 0.0% | $40.84 | — | — | COM | 156727109 |
| CACI | CACI INTL INC | 15,700 | $3.406M | 0.0% | $216.94 | — | — | CL A | 127190304 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 500,665 | $3.39M | 0.0% | $6.77 | — | — | COM | 01988P108 |
| IONS | IONIS PHARMACEUTICALS INC | 57,211 | $3.373M | 0.0% | $58.96 | — | — | COM | 462222100 |
| FOXF | FOX FACTORY HLDG CORP | 40,736 | $3.365M | 0.0% | $82.61 | — | — | COM | 35138V102 |
| IMKTA | INGLES MKTS INC | 78,100 | $3.364M | 0.0% | $43.07 | — | — | CL A | 457030104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 53,640 | $3.351M | 0.0% | $62.47 | — | — | COM | 29472R108 |
| IEFA | ISHARES TR | 58,338 | $3.335M | 0.0% | $57.17 | — | — | CORE MSCI EAFE | 46432F842 |
| — | NEXTGEN HEALTHCARE INC | 302,000 | $3.316M | 0.0% | $10.98 | — | — | COM | 65343C102 |
| LMNR | LIMONEIRA CO | 228,782 | $3.315M | 0.0% | $14.49 | — | — | COM | 532746104 |
| — | WADDELL & REED FINL INC | 213,400 | $3.31M | 0.0% | $15.51 | — | — | CL A | 930059100 |
| VFC | V F CORP | 54,188 | $3.302M | 0.0% | $60.94 | — | — | COM | 918204108 |
| DLR | DIGITAL RLTY TR INC | 22,899 | $3.254M | 0.0% | $142.10 | — | — | COM | 253868103 |
| PB | PROSPERITY BANCSHARES INC | 54,800 | $3.254M | 0.0% | $59.38 | — | — | COM | 743606105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 167,040 | $3.251M | 0.0% | $19.46 | — | — | COM | 604749101 |
| ASGN | ASGN INC | 48,700 | $3.247M | 0.0% | $66.67 | — | — | COM | 00191U102 |
| — | NEVRO CORP | 27,100 | $3.238M | 0.0% | $119.48 | — | — | COM | 64157F103 |
| BJ | BJS WHSL CLUB HLDGS INC | 86,800 | $3.235M | 0.0% | $37.27 | — | — | COM | 05550J101 |
| SLB | SCHLUMBERGER LTD | 175,188 | $3.222M | 0.0% | $18.39 | — | — | COM | 806857108 |
| FTI | TECHNIPFMC PLC | 467,630 | $3.198M | 0.0% | $6.84 | — | — | COM | G87110105 |
| PBA | PEMBINA PIPELINE CORP | 127,484 | $3.188M | 0.0% | $25.01 | — | — | COM | 706327103 |
| YETI | YETI HLDGS INC | 73,796 | $3.153M | 0.0% | $42.73 | — | — | COM | 98585X104 |
| GLW | CORNING INC | 121,628 | $3.151M | 0.0% | $25.91 | — | — | COM | 219350105 |
| — | XPERI HOLDING CORP | 212,000 | $3.129M | 0.0% | $14.76 | — | — | COM | 98390M103 |
| ADT | ADT INC DEL | 388,500 | $3.1M | 0.0% | $7.98 | — | — | COM | 00090Q103 |
| — | CHEMOCENTRYX INC | 53,700 | $3.09M | 0.0% | $57.54 | — | — | COM | 16383L106 |
| OC | OWENS CORNING NEW | 55,300 | $3.084M | 0.0% | $55.77 | — | — | COM | 690742101 |
| AEM | AGNICO EAGLE MINES LTD | 48,063 | $3.079M | 0.0% | $64.06 | — | — | COM | 008474108 |
| RLJ | RLJ LODGING TR | 326,121 | $3.078M | 0.0% | $9.44 | — | — | COM | 74965L101 |
| UCTT | ULTRA CLEAN HLDGS INC | 135,900 | $3.075M | 0.0% | $22.63 | — | — | COM | 90385V107 |
| TDS | TELEPHONE & DATA SYS INC | 154,300 | $3.067M | 0.0% | $19.88 | — | — | COM NEW | 879433829 |
| IVV | ISHARES TR | 9,889 | $3.063M | 0.0% | $309.74 | — | — | CORE S&P500 ETF | 464287200 |
| MD | MEDNAX INC | 179,100 | $3.063M | 0.0% | $17.10 | — | — | COM | 58502B106 |
| KMPR | KEMPER CORP DEL | 41,936 | $3.041M | 0.0% | $72.52 | — | — | COM | 488401100 |
| — | SKECHERS U S A INC | 96,200 | $3.019M | 0.0% | $31.38 | — | — | CL A | 830566105 |
| BKE | BUCKLE INC | 188,900 | $2.962M | 0.0% | $15.68 | — | — | COM | 118440106 |
| BMI | BADGER METER INC | 46,943 | $2.954M | 0.0% | $62.93 | — | — | COM | 056525108 |
| — | AMERICAN CAMPUS CMNTYS INC | 83,583 | $2.922M | 0.0% | $34.96 | — | — | COM | 024835100 |
| EDV | VANGUARD WORLD FD | 17,579 | $2.919M | 0.0% | $166.05 | — | — | EXTENDED DUR | 921910709 |
| — | ATARA BIOTHERAPEUTICS INC | 200,255 | $2.918M | 0.0% | $14.57 | — | — | COM | 046513107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 232,500 | $2.897M | 0.0% | $12.46 | — | — | COM | 10948W103 |
| OTEX | OPEN TEXT CORP | 68,171 | $2.896M | 0.0% | $42.48 | — | — | COM | 683715106 |
| RF | REGIONS FINANCIAL CORP NEW | 255,594 | $2.843M | 0.0% | $11.12 | — | — | COM | 7591EP100 |
| PLCE | CHILDRENS PL INC | 75,900 | $2.84M | 0.0% | $37.42 | — | — | COM | 168905107 |
| SHOP | SHOPIFY INC | 2,985 | $2.834M | 0.0% | $949.41 | — | — | CL A | 82509L107 |
| NTNX | NUTANIX INC | 118,600 | $2.811M | 0.0% | $23.70 | — | — | CL A | 67059N108 |
| FHN | FIRST HORIZON NATL CORP | 280,700 | $2.796M | 0.0% | $9.96 | — | — | COM | 320517105 |
| OTIS | OTIS WORLDWIDE CORP | 49,061 | $2.79M | 0.0% | $56.87 | — | — | COM | 68902V107 |
| — | GMS INC | 112,900 | $2.776M | 0.0% | $24.59 | — | — | COM | 36251C103 |
| — | CYBERARK SOFTWARE LTD | 27,620 | $2.742M | 0.0% | $99.28 | — | — | SHS | M2682V108 |
| LNTH | LANTHEUS HLDGS INC | 188,900 | $2.701M | 0.0% | $14.30 | — | — | COM | 516544103 |
| IFS | INTERCORP FINL SVCS INC | 102,080 | $2.699M | 0.0% | $26.44 | — | — | SHS | P5626F128 |
| PK | PARK HOTELS RESORTS INC | 271,500 | $2.685M | 0.0% | $9.89 | — | — | COM | 700517105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 42,300 | $2.67M | 0.0% | $63.12 | — | — | COM | 37890U108 |
| ROL | ROLLINS INC | 62,311 | $2.641M | 0.0% | $42.38 | — | — | COM | 775711104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 61,100 | $2.639M | 0.0% | $43.19 | — | — | COM | 04280A100 |
| — | ALTERYX INC | 15,900 | $2.612M | 0.0% | $164.28 | — | — | COM CL A | 02156B103 |
| — | EATON VANCE CORP | 67,500 | $2.606M | 0.0% | $38.61 | — | — | COM NON VTG | 278265103 |
| CASS | CASS INFORMATION SYS INC | 66,500 | $2.595M | 0.0% | $39.02 | — | — | COM | 14808P109 |
| ANAB | ANAPTYSBIO INC | 115,972 | $2.591M | 0.0% | $22.34 | — | — | COM | 032724106 |
| ALV | AUTOLIV INC | 39,924 | $2.576M | 0.0% | $64.52 | — | — | COM | 052800109 |
| GFF | GRIFFON CORP | 138,900 | $2.572M | 0.0% | $18.52 | — | — | COM | 398433102 |
| — | CARDTRONICS PLC | 106,600 | $2.556M | 0.0% | $23.98 | — | — | SHS CL A | G1991C105 |
| OSK | OSHKOSH CORP | 35,500 | $2.543M | 0.0% | $71.63 | — | — | COM | 688239201 |
| TTD | THE TRADE DESK INC | 6,248 | $2.539M | 0.0% | $406.37 | — | — | COM CL A | 88339J105 |
| — | UMPQUA HLDGS CORP | 236,802 | $2.52M | 0.0% | $10.64 | — | — | COM | 904214103 |
| FSP | FRANKLIN STR PPTYS CORP | 493,400 | $2.511M | 0.0% | $5.09 | — | — | COM | 35471R106 |
| OXY | OCCIDENTAL PETE CORP | 136,402 | $2.497M | 0.0% | $18.31 | — | — | COM | 674599105 |
| — | LABORATORY CORP AMER HLDGS | 15,010 | $2.492M | 0.0% | $166.02 | — | — | COM NEW | 50540R409 |
| KTB | KONTOOR BRANDS INC | 139,668 | $2.487M | 0.0% | $17.81 | — | — | COM | 50050N103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 66,100 | $2.46M | 0.0% | $37.22 | — | — | SHS | G8060N102 |
| OGS | ONE GAS INC | 31,700 | $2.442M | 0.0% | $77.03 | — | — | COM | 68235P108 |
| VYGR | VOYAGER THERAPEUTICS INC | 193,200 | $2.438M | 0.0% | $12.62 | — | — | COM | 92915B106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 51,600 | $2.425M | 0.0% | $47.00 | — | — | COM NEW | 457985208 |
| TRV | TRAVELERS COMPANIES INC | 21,148 | $2.412M | 0.0% | $114.05 | — | — | COM | 89417E109 |
| AMRC | AMERESCO INC | 86,409 | $2.4M | 0.0% | $27.77 | — | — | CL A | 02361E108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 127,864 | $2.378M | 0.0% | $18.60 | — | — | COM | 30057T105 |
| — | CLOVIS ONCOLOGY INC | 348,900 | $2.355M | 0.0% | $6.75 | — | — | COM | 189464100 |
| — | AVAYA HLDGS CORP | 189,500 | $2.342M | 0.0% | $12.36 | — | — | COM | 05351X101 |
| MOG/A | MOOG INC | 43,900 | $2.325M | 0.0% | $52.96 | — | — | CL A | 615394202 |
| LGIH | LGI HOMES INC | 26,400 | $2.324M | 0.0% | $88.03 | — | — | COM | 50187T106 |
| HURN | HURON CONSULTING GROUP INC | 52,500 | $2.323M | 0.0% | $44.25 | — | — | COM | 447462102 |
| XYZ | SQUARE INC | 22,110 | $2.321M | 0.0% | $104.98 | — | — | CL A | 852234103 |
| — | STAMPS COM INC | 12,600 | $2.314M | 0.0% | $183.65 | — | — | COM NEW | 852857200 |
| — | SAPIENS INTL CORP N V | 82,600 | $2.311M | 0.0% | $27.98 | — | — | SHS | G7T16G103 |
| TREX | TREX CO INC | 17,700 | $2.302M | 0.0% | $130.06 | — | — | COM | 89531P105 |
| STZ | CONSTELLATION BRANDS INC | 13,058 | $2.283M | 0.0% | $174.84 | — | — | CL A | 21036P108 |
| — | TARO PHARMACEUTICAL INDS LTD | 34,300 | $2.28M | 0.0% | $66.47 | — | — | SHS | M8737E108 |
| BAP | CREDICORP LTD | 17,035 | $2.277M | 0.0% | $133.67 | — | — | COM | G2519Y108 |
| IGIB | ISHARES TR | 37,285 | $2.251M | 0.0% | $60.37 | — | — | INTRM TR CRP ETF | 464288638 |
| — | II-VI INC | 47,600 | $2.248M | 0.0% | $47.23 | — | — | COM | 902104108 |
| PSX | PHILLIPS 66 | 31,190 | $2.242M | 0.0% | $71.88 | — | — | COM | 718546104 |
| FTV | FORTIVE CORP | 33,044 | $2.236M | 0.0% | $67.67 | — | — | COM | 34959J108 |
| PRU | PRUDENTIAL FINL INC | 36,724 | $2.236M | 0.0% | $60.89 | — | — | COM | 744320102 |
| TSN | TYSON FOODS INC | 37,327 | $2.229M | 0.0% | $59.72 | — | — | CL A | 902494103 |
| MAR | MARRIOTT INTL INC NEW | 25,980 | $2.227M | 0.0% | $85.72 | — | — | CL A | 571903202 |
| SUI | SUN CMNTYS INC | 16,407 | $2.226M | 0.0% | $135.67 | — | — | COM | 866674104 |
| CTVA | CORTEVA INC | 82,938 | $2.221M | 0.0% | $26.78 | — | — | COM | 22052L104 |
| CSIQ | CANADIAN SOLAR INC | 114,300 | $2.203M | 0.0% | $19.27 | — | — | COM | 136635109 |
| RGA | REINSURANCE GRP OF AMERICA I | 28,055 | $2.201M | 0.0% | $78.45 | — | — | COM NEW | 759351604 |
| ZION | ZIONS BANCORPORATION N A | 64,665 | $2.199M | 0.0% | $34.01 | — | — | COM | 989701107 |
| POWI | POWER INTEGRATIONS INC | 18,600 | $2.197M | 0.0% | $118.12 | — | — | COM | 739276103 |
| PGEN | PRECIGEN INC | 439,108 | $2.191M | 0.0% | $4.99 | — | — | COM | 74017N105 |
| GNRC | GENERAC HLDGS INC | 17,900 | $2.183M | 0.0% | $121.96 | — | — | COM | 368736104 |
| AVY | AVERY DENNISON CORP | 19,111 | $2.18M | 0.0% | $114.07 | — | — | COM | 053611109 |
| OZK | BANK OZK | 92,409 | $2.169M | 0.0% | $23.47 | — | — | COM | 06417N103 |
| PVH | PVH CORPORATION | 45,000 | $2.162M | 0.0% | $48.04 | — | — | COM | 693656100 |
| FF | FUTUREFUEL CORP | 179,300 | $2.143M | 0.0% | $11.95 | — | — | COM | 36116M106 |
| CARR | CARRIER GLOBAL CORPORATION | 96,427 | $2.142M | 0.0% | $22.21 | — | — | COM | 14448C104 |
| BCC | BOISE CASCADE CO DEL | 56,500 | $2.125M | 0.0% | $37.61 | — | — | COM | 09739D100 |
| OLED | UNIVERSAL DISPLAY CORP | 14,100 | $2.11M | 0.0% | $149.65 | — | — | COM | 91347P105 |
| — | IMMUNOMEDICS INC | 59,400 | $2.105M | 0.0% | $35.44 | — | — | COM | 452907108 |
| KN | KNOWLES CORP | 136,600 | $2.085M | 0.0% | $15.26 | — | — | COM | 49926D109 |
| EWBC | EAST WEST BANCORP INC | 57,303 | $2.076M | 0.0% | $36.23 | — | — | COM | 27579R104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 122,290 | $2.065M | 0.0% | $16.89 | — | — | COM NEW | 205826209 |
| — | JACOBS ENGR GROUP INC | 24,320 | $2.062M | 0.0% | $84.79 | — | — | COM | 469814107 |
| IR | INGERSOLL RAND INC | 72,696 | $2.044M | 0.0% | $28.12 | — | — | COM | 45687V106 |
| VALE | VALE S A | 197,573 | $2.037M | 0.0% | $10.31 | — | — | SPONSORED ADS | 91912E105 |
| APPF | APPFOLIO INC | 12,500 | $2.034M | 0.0% | $162.72 | — | — | COM CL A | 03783C100 |
| NTR | NUTRIEN LTD | 62,988 | $2.022M | 0.0% | $32.10 | — | — | COM | 67077M108 |
| SANM | SANMINA CORPORATION | 80,700 | $2.021M | 0.0% | $25.04 | — | — | COM | 801056102 |
| PKX | POSCO | 54,413 | $2.015M | 0.0% | $37.03 | — | — | SPONSORED ADR | 693483109 |
| DVA | DAVITA INC | 25,127 | $1.989M | 0.0% | $79.16 | — | — | COM | 23918K108 |
| SFNC | SIMMONS 1ST NATL CORP | 116,000 | $1.985M | 0.0% | $17.11 | — | — | CL A $1 PAR | 828730200 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,786 | $1.983M | 0.0% | $42.38 | — | — | COM | 931427108 |
| CPT | CAMDEN PPTY TR | 21,404 | $1.952M | 0.0% | $91.20 | — | — | SH BEN INT | 133131102 |
| DELL | DELL TECHNOLOGIES INC | 35,095 | $1.928M | 0.0% | $54.94 | — | — | CL C | 24703L202 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,100 | $1.908M | 0.0% | $94.93 | — | — | COM | 759509102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 180,700 | $1.885M | 0.0% | $10.43 | — | — | COM | 74587V107 |
| — | BENEFITFOCUS INC | 175,100 | $1.884M | 0.0% | $10.76 | — | — | COM | 08180D106 |
| AER | AERCAP HOLDINGS NV | 60,460 | $1.862M | 0.0% | $30.80 | — | — | SHS | N00985106 |
| ULTA | ULTA BEAUTY INC | 9,110 | $1.854M | 0.0% | $203.51 | — | — | COM | 90384S303 |
| PRTA | PROTHENA CORP PLC | 175,849 | $1.839M | 0.0% | $10.46 | — | — | SHS | G72800108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 79,800 | $1.819M | 0.0% | $22.79 | — | — | COM | 205306103 |
| SON | SONOCO PRODS CO | 34,800 | $1.819M | 0.0% | $52.27 | — | — | COM | 835495102 |
| ACA | ARCOSA INC | 42,500 | $1.794M | 0.0% | $42.21 | — | — | COM | 039653100 |
| SU | SUNCOR ENERGY INC NEW | 106,273 | $1.792M | 0.0% | $16.86 | — | — | COM | 867224107 |
| BYND | BEYOND MEAT INC | 13,296 | $1.781M | 0.0% | $133.95 | — | — | COM | 08862E109 |
| — | COUPA SOFTWARE INC | 6,419 | $1.779M | 0.0% | $277.15 | — | — | COM | 22266L106 |
| — | RENEWABLE ENERGY GROUP INC | 71,700 | $1.777M | 0.0% | $24.78 | — | — | COM NEW | 75972A301 |
| INVA | INNOVIVA INC | 125,800 | $1.759M | 0.0% | $13.98 | — | — | COM | 45781M101 |
| HP | HELMERICH & PAYNE INC | 89,400 | $1.744M | 0.0% | $19.51 | — | — | COM | 423452101 |
| LMT | LOCKHEED MARTIN CORP | 4,764 | $1.739M | 0.0% | $365.03 | — | — | COM | 539830109 |
| — | SHAW COMMUNICATIONS INC | 106,179 | $1.737M | 0.0% | $16.36 | — | — | CL B CONV | 82028K200 |
| MTRN | MATERION CORP | 28,100 | $1.728M | 0.0% | $61.49 | — | — | COM | 576690101 |
| QRVO | QORVO INC | 15,594 | $1.724M | 0.0% | $110.56 | — | — | COM | 74736K101 |
| ITT | ITT INC | 28,456 | $1.672M | 0.0% | $58.76 | — | — | COM | 45073V108 |
| — | SL GREEN RLTY CORP | 33,477 | $1.65M | 0.0% | $49.29 | — | — | COM | 78440X101 |
| — | SUPER MICRO COMPUTER INC | 58,100 | $1.649M | 0.0% | $28.38 | — | — | COM | 86800U104 |
| AES | AES CORP | 112,596 | $1.631M | 0.0% | $14.49 | — | — | COM | 00130H105 |
| UI | UBIQUITI INC | 9,300 | $1.623M | 0.0% | $174.52 | — | — | COM | 90353W103 |
| AEIS | ADVANCED ENERGY INDS | 23,937 | $1.623M | 0.0% | $67.80 | — | — | COM | 007973100 |
| SF | STIFEL FINL CORP | 34,200 | $1.622M | 0.0% | $47.43 | — | — | COM | 860630102 |
| TPICQ | TPI COMPOSITES INC | 68,802 | $1.608M | 0.0% | $23.37 | — | — | COM | 87266J104 |
| — | BONANZA CREEK ENERGY INC | 108,500 | $1.608M | 0.0% | $14.82 | — | — | COM NEW | 097793400 |
| EGO | ELDORADO GOLD CORP NEW | 164,800 | $1.599M | 0.0% | $9.70 | — | — | COM | 284902509 |
| VST | VISTRA ENERGY CORP | 83,700 | $1.558M | 0.0% | $18.61 | — | — | COM | 92840M102 |
| — | QIAGEN NV | 36,326 | $1.555M | 0.0% | $42.81 | — | — | SHS NEW | N72482123 |
| AWR | AMER STATES WTR CO | 19,700 | $1.549M | 0.0% | $78.63 | — | — | COM | 029899101 |
| LCII | LCI INDS | 13,447 | $1.546M | 0.0% | $114.97 | — | — | COM | 50189K103 |
| FNB | F N B CORP | 205,000 | $1.538M | 0.0% | $7.50 | — | — | COM | 302520101 |
| — | EBIX INC | 68,600 | $1.534M | 0.0% | $22.36 | — | — | COM NEW | 278715206 |
| HCKT | HACKETT GROUP INC | 113,200 | $1.533M | 0.0% | $13.54 | — | — | COM | 404609109 |
| TFX | TELEFLEX INCORPORATED | 4,192 | $1.526M | 0.0% | $364.03 | — | — | COM | 879369106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 181,000 | $1.52M | 0.0% | $8.40 | — | — | COM | 25787G100 |
| RGP | RESOURCES CONNECTION INC | 126,322 | $1.512M | 0.0% | $11.97 | — | — | COM | 76122Q105 |
| — | CERIDIAN HCM HLDG INC | 19,018 | $1.508M | 0.0% | $79.29 | — | — | COM | 15677J108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,961 | $1.499M | 0.0% | $251.47 | — | — | COM | 339041105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,100 | $1.474M | 0.0% | $97.62 | — | — | COM | 681116109 |
| CRD/B | CRAWFORD & CO | 206,819 | $1.454M | 0.0% | $7.03 | — | — | CL B | 224633107 |
| FXE | INVESCO CURRENCYSHARES EURO | 13,703 | $1.452M | 0.0% | $105.96 | — | — | EURO SHS | 46138K103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,467 | $1.449M | 0.0% | $324.38 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AMAG PHARMACEUTICALS INC | 188,200 | $1.44M | 0.0% | $7.65 | — | — | COM | 00163U106 |
| MAN | MANPOWERGROUP INC | 20,901 | $1.437M | 0.0% | $68.75 | — | — | COM | 56418H100 |
| STT | STATE STR CORP | 22,511 | $1.43M | 0.0% | $63.52 | — | — | COM | 857477103 |
| BGS | B & G FOODS INC NEW | 58,300 | $1.422M | 0.0% | $24.39 | — | — | COM | 05508R106 |
| VLGEA | VILLAGE SUPER MKT INC | 50,771 | $1.407M | 0.0% | $27.71 | — | — | CL A NEW | 927107409 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 123,830 | $1.399M | 0.0% | $11.30 | — | — | ORD | 559166103 |
| — | HOLLYFRONTIER CORP | 47,696 | $1.393M | 0.0% | $29.21 | — | — | COM | 436106108 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,900 | $1.384M | 0.0% | $92.89 | — | — | CL B | 913903100 |
| PWR | QUANTA SVCS INC | 35,200 | $1.381M | 0.0% | $39.23 | — | — | COM | 74762E102 |
| NEU | NEWMARKET CORP | 3,400 | $1.362M | 0.0% | $400.59 | — | — | COM | 651587107 |
| XEL | XCEL ENERGY INC | 21,757 | $1.361M | 0.0% | $62.55 | — | — | COM | 98389B100 |
| EQT | EQT CORP | 113,500 | $1.351M | 0.0% | $11.90 | — | — | COM | 26884L109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,400 | $1.346M | 0.0% | $77.36 | — | — | COM NEW | 19239V302 |
| IQV | IQVIA HLDGS INC | 9,255 | $1.313M | 0.0% | $141.87 | — | — | COM | 46266C105 |
| DB | DEUTSCHE BANK A G | 137,768 | $1.312M | 0.0% | $9.52 | — | — | NAMEN AKT | D18190898 |
| SHYG | ISHARES TR | 30,600 | $1.312M | 0.0% | $42.88 | — | — | 0-5YR HI YL CP | 46434V407 |
| MPC | MARATHON PETE CORP | 34,714 | $1.298M | 0.0% | $37.39 | — | — | COM | 56585A102 |
| BRO | BROWN & BROWN INC | 31,700 | $1.292M | 0.0% | $40.76 | — | — | COM | 115236101 |
| MPT | MEDICAL PPTYS TRUST INC | 68,280 | $1.283M | 0.0% | $18.79 | — | — | COM | 58463J304 |
| MDU | MDU RES GROUP INC | 57,200 | $1.269M | 0.0% | $22.19 | — | — | COM | 552690109 |
| — | ALTRA INDL MOTION CORP | 39,638 | $1.263M | 0.0% | $31.86 | — | — | COM | 02208R106 |
| ENB | ENBRIDGE INC | 41,477 | $1.262M | 0.0% | $30.43 | — | — | COM | 29250N105 |
| — | CHANNELADVISOR CORP | 79,500 | $1.259M | 0.0% | $15.84 | — | — | COM | 159179100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,181 | $1.257M | 0.0% | $77.68 | — | — | COM | 808625107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,100 | $1.256M | 0.0% | $405.16 | — | — | CL A | 31946M103 |
| KMI | KINDER MORGAN INC DEL | 82,158 | $1.247M | 0.0% | $15.18 | — | — | COM | 49456B101 |
| AVNS | AVANOS MED INC | 41,900 | $1.231M | 0.0% | $29.38 | — | — | COM | 05350V106 |
| VYX | NCR CORP NEW | 71,100 | $1.231M | 0.0% | $17.31 | — | — | COM | 62886E108 |
| BZUN | BAOZUN INC | 31,900 | $1.227M | 0.0% | $38.46 | — | — | SPONSORED ADR | 06684L103 |
| FLO | FLOWERS FOODS INC | 54,700 | $1.223M | 0.0% | $22.36 | — | — | COM | 343498101 |
| WD | WALKER & DUNLOP INC | 23,900 | $1.214M | 0.0% | $50.79 | — | — | COM | 93148P102 |
| PJT | PJT PARTNERS INC | 23,452 | $1.204M | 0.0% | $51.34 | — | — | COM CL A | 69343T107 |
| DOCU | DOCUSIGN INC | 6,971 | $1.201M | 0.0% | $172.29 | — | — | COM | 256163106 |
| NWL | NEWELL BRANDS INC | 75,454 | $1.198M | 0.0% | $15.88 | — | — | COM | 651229106 |
| CCK | CROWN HLDGS INC | 18,300 | $1.192M | 0.0% | $65.14 | — | — | COM | 228368106 |
| ITUB | ITAU UNIBANCO HLDG S A | 253,743 | $1.19M | 0.0% | $4.69 | — | — | SPON ADR REP PFD | 465562106 |
| EHTH | EHEALTH INC | 12,100 | $1.189M | 0.0% | $98.26 | — | — | COM | 28238P109 |
| MEDP | MEDPACE HLDGS INC | 12,700 | $1.181M | 0.0% | $92.99 | — | — | COM | 58506Q109 |
| VREX | VAREX IMAGING CORP | 77,700 | $1.177M | 0.0% | $15.15 | — | — | COM | 92214X106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 84,000 | $1.175M | 0.0% | $13.99 | — | — | COM | 388689101 |
| — | UNITI GROUP INC | 125,697 | $1.175M | 0.0% | $9.35 | — | — | COM | 91325V108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 571,803 | $1.172M | 0.0% | $2.05 | — | — | SP ADR N-V PFD | 204409601 |
| CROX | CROCS INC | 31,700 | $1.167M | 0.0% | $36.81 | — | — | COM | 227046109 |
| — | SCHNITZER STL INDS | 66,000 | $1.164M | 0.0% | $17.64 | — | — | CL A | 806882106 |
| OPTU | ALTICE USA INC | 51,302 | $1.156M | 0.0% | $22.53 | — | — | CL A | 02156K103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,809 | $1.155M | 0.0% | $169.63 | — | — | COM | 502431109 |
| MAC | MACERICH CO | 128,624 | $1.154M | 0.0% | $8.97 | — | — | COM | 554382101 |
| CMS | CMS ENERGY CORP | 19,690 | $1.15M | 0.0% | $58.41 | — | — | COM | 125896100 |
| GRPN | GROUPON INC | 63,470 | $1.15M | 0.0% | $18.12 | — | — | COM NEW | 399473206 |
| TRIP | TRIPADVISOR INC | 60,500 | $1.15M | 0.0% | $19.01 | — | — | COM | 896945201 |
| CRVL | CORVEL CORP | 16,200 | $1.148M | 0.0% | $70.86 | — | — | COM | 221006109 |
| HPQ | HP INC | 65,169 | $1.136M | 0.0% | $17.43 | — | — | COM | 40434L105 |
| EXPE | EXPEDIA GROUP INC | 13,729 | $1.128M | 0.0% | $82.16 | — | — | COM NEW | 30212P303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 135,844 | $1.123M | 0.0% | $8.27 | — | — | SPONSORED ADR | 71654V408 |
| WEC | WEC ENERGY GROUP INC | 12,756 | $1.118M | 0.0% | $87.65 | — | — | COM | 92939U106 |
| WGO | WINNEBAGO INDS INC | 16,600 | $1.106M | 0.0% | $66.63 | — | — | COM | 974637100 |
| MTH | MERITAGE HOMES CORP | 14,500 | $1.104M | 0.0% | $76.14 | — | — | COM | 59001A102 |
| COKE | COCA COLA CONSOLIDATED INC | 4,800 | $1.1M | 0.0% | $229.17 | — | — | COM | 191098102 |
| SLGN | SILGAN HOLDINGS INC | 33,300 | $1.079M | 0.0% | $32.40 | — | — | COM | 827048109 |
| — | GRACE W R & CO DEL NEW | 20,300 | $1.031M | 0.0% | $50.79 | — | — | COM | 38388F108 |
| — | 51JOB INC | 14,300 | $1.027M | 0.0% | $71.82 | — | — | SPONSORED ADS | 316827104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 67,000 | $1.023M | 0.0% | $15.27 | — | — | COM | 928298108 |
| KBH | KB HOME | 33,200 | $1.019M | 0.0% | $30.69 | — | — | COM | 48666K109 |
| SCL | STEPAN CO | 10,400 | $1.01M | 0.0% | $97.12 | — | — | COM | 858586100 |
| — | KARYOPHARM THERAPEUTICS INC | 53,300 | $1.01M | 0.0% | $18.95 | — | — | COM | 48576U106 |
| RMAX | RE MAX HLDGS INC | 32,000 | $1.006M | 0.0% | $31.44 | — | — | CL A | 75524W108 |
| RDY | DR REDDYS LABS LTD | 18,855 | $1M | 0.0% | $53.04 | — | — | ADR | 256135203 |
| VVX | VECTRUS INC | 20,311 | $998K | 0.0% | $49.14 | — | — | COM | 92242T101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23,800 | $995K | 0.0% | $41.81 | — | — | COM | 70932M107 |
| RILY | B. RILEY FINANCIAL INC | 45,700 | $994K | 0.0% | $21.75 | — | — | COM | 05580M108 |
| POWL | POWELL INDS INC | 36,100 | $989K | 0.0% | $27.40 | — | — | COM | 739128106 |
| — | QURATE RETAIL INC | 103,800 | $986K | 0.0% | $9.50 | — | — | COM SER A | 74915M100 |
| — | MTS SYS CORP | 56,000 | $985K | 0.0% | $17.59 | — | — | COM | 553777103 |
| — | TRIBUNE PUBG CO NEW | 98,498 | $984K | 0.0% | $9.99 | — | — | COM | 89609W107 |
| TEX | TEREX CORP NEW | 52,400 | $983K | 0.0% | $18.76 | — | — | COM | 880779103 |
| — | SK TELECOM LTD | 50,395 | $974K | 0.0% | $19.33 | — | — | SPONSORED ADR | 78440P108 |
| IWM | ISHARES TR | 6,787 | $972K | 0.0% | $143.21 | — | — | RUSSELL 2000 ETF | 464287655 |
| LOPE | GRAND CANYON ED INC | 10,700 | $969K | 0.0% | $90.56 | — | — | COM | 38526M106 |
| HAE | HAEMONETICS CORP | 10,800 | $967K | 0.0% | $89.54 | — | — | COM | 405024100 |
| TECK | TECK RESOURCES LTD | 92,611 | $965K | 0.0% | $10.42 | — | — | CL B | 878742204 |
| APPS | DIGITAL TURBINE INC | 76,400 | $960K | 0.0% | $12.57 | — | — | COM NEW | 25400W102 |
| CW | CURTISS WRIGHT CORP | 10,700 | $956K | 0.0% | $89.35 | — | — | COM | 231561101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,581 | $953K | 0.0% | $51.29 | — | — | COM | 29664W105 |
| — | SPECTRUM PHARMACEUTICALS INC | 280,400 | $948K | 0.0% | $3.38 | — | — | COM | 84763A108 |
| DIOD | DIODES INC | 18,600 | $943K | 0.0% | $50.70 | — | — | COM | 254543101 |
| CSV | CARRIAGE SVCS INC | 51,200 | $928K | 0.0% | $18.13 | — | — | COM | 143905107 |
| — | PDL BIOPHARMA INC | 318,608 | $927K | 0.0% | $2.91 | — | — | COM | 69329Y104 |
| — | SYNEOS HEALTH INC | 15,900 | $926K | 0.0% | $58.24 | — | — | CL A | 87166B102 |
| PATK | PATRICK INDS INC | 15,000 | $919K | 0.0% | $61.27 | — | — | COM | 703343103 |
| — | SP PLUS CORP | 43,800 | $907K | 0.0% | $20.71 | — | — | COM | 78469C103 |
| SWBI | SMITH & WESSON BRANDS INC | 41,800 | $900K | 0.0% | $21.53 | — | — | COM | 831754106 |
| MGNX | MACROGENICS INC | 32,200 | $899K | 0.0% | $27.92 | — | — | COM | 556099109 |
| CSL | CARLISLE COS INC | 7,500 | $898K | 0.0% | $119.73 | — | — | COM | 142339100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 7,900 | $898K | 0.0% | $113.67 | — | — | COM NEW | 25264R207 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,151 | $886K | 0.0% | $27.56 | — | — | COM | 42250P103 |
| SR | SPIRE INC | 13,400 | $881K | 0.0% | $65.75 | — | — | COM | 84857L101 |
| — | CITY OFFICE REIT INC | 87,200 | $877K | 0.0% | $10.06 | — | — | COM | 178587101 |
| AKBA | AKEBIA THERAPEUTICS INC | 63,600 | $864K | 0.0% | $13.58 | — | — | COM | 00972D105 |
| PTCT | PTC THERAPEUTICS INC | 16,800 | $852K | 0.0% | $50.71 | — | — | COM | 69366J200 |
| CNQ | CANADIAN NAT RES LTD | 48,320 | $842K | 0.0% | $17.43 | — | — | COM | 136385101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,300 | $832K | 0.0% | $113.97 | — | — | COM | 82982L103 |
| TNDM | TANDEM DIABETES CARE INC | 8,400 | $831K | 0.0% | $98.93 | — | — | COM NEW | 875372203 |
| — | HEALTHCARE RLTY TR | 28,213 | $826K | 0.0% | $29.28 | — | — | COM | 421946104 |
| IOSP | INNOSPEC INC | 10,600 | $819K | 0.0% | $77.26 | — | — | COM | 45768S105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 78,700 | $809K | 0.0% | $10.28 | — | — | ORD SHS | G39108108 |
| UIS | UNISYS CORP | 74,165 | $809K | 0.0% | $10.91 | — | — | COM NEW | 909214306 |
| GD | GENERAL DYNAMICS CORP | 5,370 | $802K | 0.0% | $149.35 | — | — | COM | 369550108 |
| MANH | MANHATTAN ASSOCS INC | 8,500 | $801K | 0.0% | $94.24 | — | — | COM | 562750109 |
| FTS | FORTIS INC | 20,944 | $798K | 0.0% | $38.10 | — | — | COM | 349553107 |
| ACM | AECOM | 21,200 | $797K | 0.0% | $37.59 | — | — | COM | 00766T100 |
| — | INOVALON HLDGS INC | 41,100 | $792K | 0.0% | $19.27 | — | — | COM CL A | 45781D101 |
| PLAB | PHOTRONICS INC | 70,900 | $789K | 0.0% | $11.13 | — | — | COM | 719405102 |
| — | FIREEYE INC | 64,000 | $779K | 0.0% | $12.17 | — | — | COM | 31816Q101 |
| TOL | TOLL BROTHERS INC | 23,900 | $779K | 0.0% | $32.59 | — | — | COM | 889478103 |
| GL | GLOBE LIFE INC | 10,398 | $771K | 0.0% | $74.15 | — | — | COM | 37959E102 |
| — | SOLARWINDS CORP | 43,000 | $760K | 0.0% | $17.67 | — | — | COM | 83417Q105 |
| DOV | DOVER CORP | 7,682 | $742K | 0.0% | $96.59 | — | — | COM | 260003108 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,500 | $739K | 0.0% | $47.68 | — | — | COM | 130788102 |
| CTMX | CYTOMX THERAPEUTICS INC | 88,526 | $737K | 0.0% | $8.33 | — | — | COM | 23284F105 |
| — | MSG NETWORK INC | 73,500 | $731K | 0.0% | $9.95 | — | — | CL A | 553573106 |
| MLI | MUELLER INDS INC | 27,500 | $731K | 0.0% | $26.58 | — | — | COM | 624756102 |
| — | IMMUNOGEN INC | 158,700 | $730K | 0.0% | $4.60 | — | — | COM | 45253H101 |
| ONB | OLD NATL BANCORP IND | 53,000 | $729K | 0.0% | $13.75 | — | — | COM | 680033107 |
| — | ANAPLAN INC | 16,100 | $729K | 0.0% | $45.28 | — | — | COM | 03272L108 |
| — | NOBLE ENERGY INC | 79,467 | $712K | 0.0% | $8.96 | — | — | COM | 655044105 |
| OXM | OXFORD INDS INC | 16,100 | $709K | 0.0% | $44.04 | — | — | COM | 691497309 |
| BHC | BAUSCH HEALTH COS INC | 38,651 | $707K | 0.0% | $18.29 | — | — | COM | 071734107 |
| UEIC | UNIVERSAL ELECTRS INC | 15,000 | $702K | 0.0% | $46.80 | — | — | COM | 913483103 |
| WVE | WAVE LIFE SCIENCES LTD | 67,300 | $701K | 0.0% | $10.42 | — | — | SHS | Y95308105 |
| KHC | KRAFT HEINZ CO | 21,871 | $698K | 0.0% | $31.91 | — | — | COM | 500754106 |
| DOO | BRP INC | 16,400 | $698K | 0.0% | $42.56 | — | — | COM SUN VTG | 05577W200 |
| RH | RH | 2,800 | $697K | 0.0% | $248.93 | — | — | COM | 74967X103 |
| USFD | US FOODS HLDG CORP | 35,100 | $692K | 0.0% | $19.72 | — | — | COM | 912008109 |
| — | TELEFONICA BRASIL SA | 76,817 | $681K | 0.0% | $8.87 | — | — | SPONSORED ADR | 87936R106 |
| AXSM | AXSOME THERAPEUTICS INC | 8,200 | $675K | 0.0% | $82.32 | — | — | COM | 05464T104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 36,800 | $670K | 0.0% | $18.21 | — | — | COM NEW | 652526203 |
| — | KNOLL INC | 53,900 | $657K | 0.0% | $12.19 | — | — | COM NEW | 498904200 |
| MHO | M/I HOMES INC | 18,900 | $651K | 0.0% | $34.44 | — | — | COM | 55305B101 |
| NOC | NORTHROP GRUMMAN CORP | 2,113 | $650K | 0.0% | $307.62 | — | — | COM | 666807102 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,268 | $641K | 0.0% | $39.40 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | SOUTHWESTERN ENERGY CO | 249,200 | $638K | 0.0% | $2.56 | — | — | COM | 845467109 |
| MRCY | MERCURY SYS INC | 8,100 | $637K | 0.0% | $78.64 | — | — | COM | 589378108 |
| KNSL | KINSALE CAP GROUP INC | 4,100 | $636K | 0.0% | $155.12 | — | — | COM | 49714P108 |
| DKS | DICKS SPORTING GOODS INC | 15,400 | $635K | 0.0% | $41.23 | — | — | COM | 253393102 |
| BIO | BIO RAD LABS INC | 1,400 | $632K | 0.0% | $451.43 | — | — | CL A | 090572207 |
| KB | KB FINL GROUP INC | 22,638 | $630K | 0.0% | $27.83 | — | — | SPONSORED ADR | 48241A105 |
| — | TELENAV INC | 114,300 | $628K | 0.0% | $5.49 | — | — | COM | 879455103 |
| HZO | MARINEMAX INC | 28,000 | $627K | 0.0% | $22.39 | — | — | COM | 567908108 |
| TKR | TIMKEN CO | 13,600 | $619K | 0.0% | $45.51 | — | — | COM | 887389104 |
| — | COLUMBIA PPTY TR INC | 47,008 | $618K | 0.0% | $13.15 | — | — | COM NEW | 198287203 |
| CNA | CNA FINL CORP | 19,200 | $617K | 0.0% | $32.14 | — | — | COM | 126117100 |
| CAE | CAE INC | 37,700 | $610K | 0.0% | $16.18 | — | — | COM | 124765108 |
| NHC | NATIONAL HEALTHCARE CORP | 9,400 | $596K | 0.0% | $63.40 | — | — | COM | 635906100 |
| FLEX | FLEX LTD | 57,700 | $591K | 0.0% | $10.24 | — | — | ORD | Y2573F102 |
| BLD | TOPBUILD CORP | 5,100 | $580K | 0.0% | $113.73 | — | — | COM | 89055F103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 18,400 | $580K | 0.0% | $31.52 | — | — | ADS | 49639K101 |
| RVTY | PERKINELMER INC | 5,904 | $579K | 0.0% | $98.07 | — | — | COM | 714046109 |
| TNET | TRINET GROUP INC | 9,500 | $579K | 0.0% | $60.95 | — | — | COM | 896288107 |
| BRX | BRIXMOR PPTY GROUP INC | 44,730 | $574K | 0.0% | $12.83 | — | — | COM | 11120U105 |
| BRKR | BRUKER CORP | 14,000 | $570K | 0.0% | $40.71 | — | — | COM | 116794108 |
| ROKU | ROKU INC | 4,877 | $568K | 0.0% | $116.47 | — | — | COM CL A | 77543R102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,206 | $558K | 0.0% | $24.05 | — | — | SPN ADR RESTRD | 824596100 |
| — | CALAMP CORP | 69,500 | $557K | 0.0% | $8.01 | — | — | COM | 128126109 |
| NVCR | NOVOCURE LTD | 9,200 | $546K | 0.0% | $59.35 | — | — | ORD SHS | G6674U108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 50,200 | $546K | 0.0% | $10.88 | — | — | SHS | G6331P104 |
| BKR | BAKER HUGHES COMPANY | 34,800 | $536K | 0.0% | $15.40 | — | — | CL A | 05722G100 |
| BAND | BANDWIDTH INC | 4,200 | $533K | 0.0% | $126.90 | — | — | COM CL A | 05988J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,099 | $524K | 0.0% | $127.84 | — | — | COM | 83088M102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,900 | $522K | 0.0% | $75.65 | — | — | COM | 030506109 |
| IP | INTL PAPER CO | 14,760 | $520K | 0.0% | $35.23 | — | — | COM | 460146103 |
| VRA | VERA BRADLEY INC | 116,439 | $517K | 0.0% | $4.44 | — | — | COM | 92335C106 |
| — | EPIZYME INC | 31,800 | $511K | 0.0% | $16.07 | — | — | COM | 29428V104 |
| GDOT | GREEN DOT CORP | 10,400 | $510K | 0.0% | $49.04 | — | — | CL A | 39304D102 |
| — | JOUNCE THERAPEUTICS INC | 73,600 | $508K | 0.0% | $6.90 | — | — | COM | 481116101 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,500 | $508K | 0.0% | $203.20 | — | — | CL A | 638517102 |
| NSIT | INSIGHT ENTERPRISES INC | 10,300 | $507K | 0.0% | $49.22 | — | — | COM | 45765U103 |
| CF | CF INDS HLDGS INC | 18,000 | $506K | 0.0% | $28.11 | — | — | COM | 125269100 |
| TTEK | TETRA TECH INC NEW | 6,400 | $506K | 0.0% | $79.06 | — | — | COM | 88162G103 |
| UFPI | UFP INDUSTRIES INC | 10,200 | $505K | 0.0% | $49.51 | — | — | COM | 90278Q108 |
| CRMT | AMERICAS CAR MART INC | 5,730 | $503K | 0.0% | $87.78 | — | — | COM | 03062T105 |
| BBD | BANCO BRADESCO S A | 130,685 | $498K | 0.0% | $3.81 | — | — | SP ADR PFD NEW | 059460303 |
| — | SERVICENOW INC | 166,000 | $497K | 0.0% | $2.99 | — | — | NOTE 6/0 | 81762PAC6 |
| AAOI | APPLIED OPTOELECTRONICS INC | 45,100 | $490K | 0.0% | $10.86 | — | — | COM | 03823U102 |
| KMT | KENNAMETAL INC | 16,900 | $485K | 0.0% | $28.70 | — | — | COM | 489170100 |
| WHF | WHITEHORSE FIN INC | 46,800 | $482K | 0.0% | $10.30 | — | — | COM | 96524V106 |
| ERIE | ERIE INDTY CO | 2,500 | $479K | 0.0% | $191.60 | — | — | CL A | 29530P102 |
| FHI | FEDERATED HERMES INC | 20,100 | $476K | 0.0% | $23.68 | — | — | CL B | 314211103 |
| PKG | PACKAGING CORP AMER | 4,767 | $476K | 0.0% | $99.85 | — | — | COM | 695156109 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,800 | $475K | 0.0% | $17.72 | — | — | SPONSORED ADR | 47759T100 |
| — | STEELCASE INC | 38,900 | $469K | 0.0% | $12.06 | — | — | CL A | 858155203 |
| SWK | STANLEY BLACK & DECKER INC | 3,347 | $466K | 0.0% | $139.23 | — | — | COM | 854502101 |
| — | CONCERT PHARMACEUTICALS INC | 46,455 | $462K | 0.0% | $9.95 | — | — | COM | 206022105 |
| HURC | HURCO COMPANIES INC | 16,463 | $460K | 0.0% | $27.94 | — | — | COM | 447324104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,700 | $458K | 0.0% | $27.43 | — | — | COM | 462260100 |
| MO | ALTRIA GROUP INC | 11,651 | $457K | 0.0% | $39.22 | — | — | COM | 02209S103 |
| TECH | BIO-TECHNE CORP | 1,730 | $457K | 0.0% | $264.16 | — | — | COM | 09073M104 |
| FORM | FORMFACTOR INC | 15,500 | $455K | 0.0% | $29.35 | — | — | COM | 346375108 |
| ESRT | EMPIRE ST RLTY TR INC | 64,796 | $454K | 0.0% | $7.01 | — | — | CL A | 292104106 |
| FATE | FATE THERAPEUTICS INC | 13,200 | $453K | 0.0% | $34.32 | — | — | COM | 31189P102 |
| — | REATA PHARMACEUTICALS INC | 2,900 | $452K | 0.0% | $155.86 | — | — | CL A | 75615P103 |
| — | COMSCORE INC | 145,300 | $450K | 0.0% | $3.10 | — | — | COM | 20564W105 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,100 | $446K | 0.0% | $19.31 | — | — | COM | 87724P106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,587 | $439K | 0.0% | $169.69 | — | — | COM | 679580100 |
| — | CONCHO RES INC | 8,189 | $422K | 0.0% | $51.53 | — | — | COM | 20605P101 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,700 | $407K | 0.0% | $27.69 | — | — | COM | 909907107 |
| — | AMERICAN NATL INS CO | 5,637 | $406K | 0.0% | $72.02 | — | — | COM | 028591105 |
| TFII | TFI INTL INC | 11,400 | $404K | 0.0% | $35.44 | — | — | COM | 87241L109 |
| — | TIFFANY & CO NEW | 3,259 | $398K | 0.0% | $122.12 | — | — | COM | 886547108 |
| AVA | AVISTA CORP | 10,900 | $397K | 0.0% | $36.42 | — | — | COM | 05379B107 |
| WAB | WABTEC | 6,901 | $397K | 0.0% | $57.53 | — | — | COM | 929740108 |
| — | TEEKAY TANKERS LTD | 30,900 | $396K | 0.0% | $12.82 | — | — | CL A | Y8565N300 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,748 | $396K | 0.0% | $9.05 | — | — | COM | 446150104 |
| ORI | OLD REP INTL CORP | 24,100 | $393K | 0.0% | $16.31 | — | — | COM | 680223104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,800 | $392K | 0.0% | $50.26 | — | — | COM | 29251M106 |
| — | STARTEK INC | 77,200 | $392K | 0.0% | $5.08 | — | — | COM | 85569C107 |
| REZI | RESIDEO TECHNOLOGIES INC | 33,152 | $389K | 0.0% | $11.73 | — | — | COM | 76118Y104 |
| — | ALLAKOS INC | 5,400 | $388K | 0.0% | $71.85 | — | — | COM | 01671P100 |
| CCS | CENTURY CMNTYS INC | 12,600 | $386K | 0.0% | $30.63 | — | — | COM | 156504300 |
| RCKY | ROCKY BRANDS INC | 18,700 | $384K | 0.0% | $20.53 | — | — | COM | 774515100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,421 | $383K | 0.0% | $36.75 | — | — | SPONSORED ADS A | 98980A105 |
| — | SITE CENTERS CORP | 46,675 | $378K | 0.0% | $8.10 | — | — | COM | 82981J109 |
| — | PACWEST BANCORP DEL | 19,100 | $376K | 0.0% | $19.69 | — | — | COM | 695263103 |
| JOUT | JOHNSON OUTDOORS INC | 4,100 | $373K | 0.0% | $90.98 | — | — | CL A | 479167108 |
| LIVN | LIVANOVA PLC | 7,700 | $371K | 0.0% | $48.18 | — | — | SHS | G5509L101 |
| — | CHAMPIONX CORPORATION | 38,035 | $371K | 0.0% | $9.75 | — | — | COM | 15872M104 |
| — | PERFICIENT INC | 10,300 | $369K | 0.0% | $35.83 | — | — | COM | 71375U101 |
| ALKS | ALKERMES PLC | 18,800 | $365K | 0.0% | $19.41 | — | — | SHS | G01767105 |
| ENTG | ENTEGRIS INC | 6,100 | $360K | 0.0% | $59.02 | — | — | COM | 29362U104 |
| — | ARISTA NETWORKS INC | 1,693 | $356K | 0.0% | $210.28 | — | — | COM | 040413106 |
| SBH | SALLY BEAUTY HLDGS INC | 28,300 | $355K | 0.0% | $12.54 | — | — | COM | 79546E104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,375 | $355K | 0.0% | $258.18 | — | — | SHS | L8681T102 |
| UMC | UNITED MICROELECTRONICS CORP | 134,063 | $354K | 0.0% | $2.64 | — | — | SPON ADR NEW | 910873405 |
| HLIT | HARMONIC INC | 73,600 | $350K | 0.0% | $4.76 | — | — | COM | 413160102 |
| BFS | SAUL CTRS INC | 10,754 | $347K | 0.0% | $32.27 | — | — | COM | 804395101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,800 | $346K | 0.0% | $35.31 | — | — | COM | 65341D102 |
| EC | ECOPETROL S A | 31,100 | $346K | 0.0% | $11.13 | — | — | SPONSORED ADS | 279158109 |
| TITN | TITAN MACHY INC | 31,400 | $341K | 0.0% | $10.86 | — | — | COM | 88830R101 |
| CINF | CINCINNATI FINL CORP | 5,288 | $339K | 0.0% | $64.11 | — | — | COM | 172062101 |
| — | NEW YORK CMNTY BANCORP INC | 33,000 | $337K | 0.0% | $10.21 | — | — | COM | 649445103 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,308 | $336K | 0.0% | $29.71 | — | — | COM | 681936100 |
| STC | STEWART INFORMATION SVCS COR | 10,200 | $332K | 0.0% | $32.55 | — | — | COM | 860372101 |
| — | GREAT WESTN BANCORP INC | 24,100 | $332K | 0.0% | $13.78 | — | — | COM | 391416104 |
| CTRA | CABOT OIL & GAS CORP | 19,306 | $331K | 0.0% | $17.14 | — | — | COM | 127097103 |
| FLWS | FLWS/1-800 FLOWERS | 16,100 | $322K | 0.0% | $20.00 | — | — | CL A | 68243Q106 |
| — | SPARTANNASH CO | 15,100 | $321K | 0.0% | $21.26 | — | — | COM | 847215100 |
| — | ENEL AMERICAS S A | 42,400 | $318K | 0.0% | $7.50 | — | — | SPONSORED ADR | 29274F104 |
| WEYS | WEYCO GROUP INC | 14,600 | $315K | 0.0% | $21.58 | — | — | COM | 962149100 |
| WDC | WESTERN DIGITAL CORP. | 7,124 | $315K | 0.0% | $44.22 | — | — | COM | 958102105 |
| — | SPX CORP | 7,600 | $313K | 0.0% | $41.18 | — | — | COM | 784635104 |
| BURL | BURLINGTON STORES INC | 1,568 | $308K | 0.0% | $196.43 | — | — | COM | 122017106 |
| GBX | GREENBRIER COS INC | 13,300 | $303K | 0.0% | $22.78 | — | — | COM | 393657101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,711 | $301K | 0.0% | $63.89 | — | — | COM | 34964C106 |
| — | SMITH MICRO SOFTWARE INC | 67,200 | $300K | 0.0% | $4.46 | — | — | COM NEW | 832154207 |
| UDR | UDR INC | 7,954 | $297K | 0.0% | $37.34 | — | — | COM | 902653104 |
| — | THIRD PT REINS LTD | 38,400 | $288K | 0.0% | $7.50 | — | — | COM | G8827U100 |
| — | HIBBETT SPORTS INC | 13,700 | $287K | 0.0% | $20.95 | — | — | COM | 428567101 |
| — | WELLPOINT INC | 78,000 | $285K | 0.0% | $3.65 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | INVACARE CORP | 44,700 | $285K | 0.0% | $6.38 | — | — | COM | 461203101 |
| ANGO | ANGIODYNAMICS INC | 27,800 | $283K | 0.0% | $10.18 | — | — | COM | 03475V101 |
| — | URSTADT BIDDLE PPTYS INC | 23,700 | $282K | 0.0% | $11.90 | — | — | CL A | 917286205 |
| AKO/B | EMBOTELLADORA ANDINA S A | 18,478 | $281K | 0.0% | $15.21 | — | — | SPON ADR B | 29081P303 |
| — | PCTEL INC | 41,000 | $274K | 0.0% | $6.68 | — | — | COM | 69325Q105 |
| — | FOUNDATION BLDG MATLS INC | 17,400 | $272K | 0.0% | $15.63 | — | — | COM | 350392106 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,480 | $271K | 0.0% | $36.23 | — | — | CL A | 043113208 |
| HAL | HALLIBURTON CO | 20,873 | $271K | 0.0% | $12.98 | — | — | COM | 406216101 |
| SENEA | SENECA FOODS CORP NEW | 7,900 | $267K | 0.0% | $33.80 | — | — | CL A | 817070501 |
| — | CENTURYLINK INC | 25,871 | $259K | 0.0% | $10.01 | — | — | COM | 156700106 |
| — | CORNERSTONE ONDEMAND INC | 6,700 | $258K | 0.0% | $38.51 | — | — | COM | 21925Y103 |
| DHX | DHI GROUP INC | 121,700 | $256K | 0.0% | $2.10 | — | — | COM | 23331S100 |
| — | VMWARE INC | 1,644 | $255K | 0.0% | $155.11 | — | — | CL A COM | 928563402 |
| — | NEOPHOTONICS CORP | 28,600 | $254K | 0.0% | $8.88 | — | — | COM | 64051T100 |
| — | MOBILE TELESYSTEMS PJSC | 27,617 | $254K | 0.0% | $9.20 | — | — | SPONSORED ADR | 607409109 |
| EVTC | EVERTEC INC | 8,800 | $247K | 0.0% | $28.07 | — | — | COM | 30040P103 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,945 | $243K | 0.0% | $22.20 | — | — | SH BEN INT | 939653101 |
| CRI | CARTERS INC | 3,000 | $242K | 0.0% | $80.67 | — | — | COM | 146229109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,800 | $239K | 0.0% | $85.36 | — | — | COM | 800422107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 50,375 | $229K | 0.0% | $4.55 | — | — | SPONSORED ADS | 00215W100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32,066 | $229K | 0.0% | $7.14 | — | — | COM | 875465106 |
| OKE | ONEOK INC NEW | 6,828 | $227K | 0.0% | $33.25 | — | — | COM | 682680103 |
| CRL | CHARLES RIV LABS INTL INC | 1,300 | $227K | 0.0% | $174.62 | — | — | COM | 159864107 |
| REG | REGENCY CTRS CORP | 4,954 | $227K | 0.0% | $45.82 | — | — | COM | 758849103 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,300 | $226K | 0.0% | $14.77 | — | — | COM | 268603107 |
| CORT | CORCEPT THERAPEUTICS INC | 13,300 | $224K | 0.0% | $16.84 | — | — | COM | 218352102 |
| RMR | RMR GROUP INC | 7,400 | $218K | 0.0% | $29.46 | — | — | CL A | 74967R106 |
| KMDA | KAMADA LTD | 28,015 | $217K | 0.0% | $7.75 | — | — | SHS | M6240T109 |
| — | APACHE CORP | 16,036 | $216K | 0.0% | $13.47 | — | — | COM | 037411105 |
| MCK | MCKESSON CORP | 1,411 | $216K | 0.0% | $153.08 | — | — | COM | 58155Q103 |
| FFIV | F5 NETWORKS INC | 1,544 | $215K | 0.0% | $139.25 | — | — | COM | 315616102 |
| — | EXTENDED STAY AMER INC | 18,900 | $211K | 0.0% | $11.16 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | SVB FINANCIAL GROUP | 978 | $211K | 0.0% | $215.75 | — | — | COM | 78486Q101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,058 | $209K | 0.0% | $197.54 | — | — | SHS | G96629103 |
| — | MOMO INC | 11,970 | $209K | 0.0% | $17.46 | — | — | ADR | 60879B107 |
| — | MARATHON OIL CORP | 33,851 | $207K | 0.0% | $6.12 | — | — | COM | 565849106 |
| MDB | MONGODB INC | 900 | $204K | 0.0% | $226.67 | — | — | CL A | 60937P106 |
| LDOS | LEIDOS HOLDINGS INC | 2,150 | $201K | 0.0% | $93.49 | — | — | COM | 525327102 |
| NMRK | NEWMARK GROUP INC | 41,300 | $201K | 0.0% | $4.87 | — | — | CL A | 65158N102 |
| CVE | CENOVUS ENERGY INC | 42,552 | $199K | 0.0% | $4.68 | — | — | COM | 15135U109 |
| CCL | CARNIVAL CORP | 12,129 | $199K | 0.0% | $16.41 | — | — | UNIT 99/99/9999 | 143658300 |
| F | FORD MTR CO DEL | 32,486 | $198K | 0.0% | $6.09 | — | — | COM | 345370860 |
| NATR | NATURES SUNSHINE PRODS INC | 21,905 | $197K | 0.0% | $8.99 | — | — | COM | 639027101 |
| — | ADURO BIOTECH INC | 84,900 | $196K | 0.0% | $2.31 | — | — | COM | 00739L101 |
| — | GAIN CAP HLDGS INC | 29,300 | $176K | 0.0% | $6.01 | — | — | COM | 36268W100 |
| CYD | CHINA YUCHAI INTL LTD | 12,100 | $174K | 0.0% | $14.38 | — | — | COM | G21082105 |
| — | IVERIC BIO INC | 33,500 | $171K | 0.0% | $5.10 | — | — | COM | 46583P102 |
| — | CORENERGY INFRASTRUCTURE TR | 18,600 | $170K | 0.0% | $9.14 | — | — | COM NEW | 21870U502 |
| TG | TREDEGAR CORP | 10,800 | $166K | 0.0% | $15.37 | — | — | COM | 894650100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,000 | $163K | 0.0% | $6.52 | — | — | CLASS A | G4095J109 |
| TBBK | BANCORP INC DEL | 15,400 | $151K | 0.0% | $9.81 | — | — | COM | 05969A105 |
| — | OFFICE DEPOT INC | 63,900 | $150K | 0.0% | $2.35 | — | — | COM | 676220106 |
| GTX | GARRETT MOTION INC | 26,072 | $144K | 0.0% | $5.52 | — | — | COM | 366505105 |
| — | KIMBALL INTL INC | 12,285 | $142K | 0.0% | $11.56 | — | — | CL B | 494274103 |
| III | INFORMATION SVCS GROUP INC | 67,400 | $140K | 0.0% | $2.08 | — | — | COM | 45675Y104 |
| — | BRISTOL-MYERS SQUIBB CO | 38,777 | $139K | 0.0% | $3.58 | — | — | RIGHT 99/99/9999 | 110122157 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,600 | $138K | 0.0% | $8.85 | — | — | COM NEW | 268158201 |
| — | TIM PARTICIPACOES S A | 10,660 | $138K | 0.0% | $12.95 | — | — | SPONSORED ADR | 88706P205 |
| — | RETAIL VALUE INC | 10,619 | $131K | 0.0% | $12.34 | — | — | COM | 76133Q102 |
| ESI | ELEMENT SOLUTIONS INC | 11,407 | $124K | 0.0% | $10.87 | — | — | COM | 28618M106 |
| — | PICO HLDGS INC | 14,200 | $120K | 0.0% | $8.45 | — | — | COM NEW | 693366205 |
| — | CATCHMARK TIMBER TR INC | 12,800 | $113K | 0.0% | $8.83 | — | — | CL A | 14912Y202 |
| UGP | ULTRAPAR PARTICIPACOES SA | 32,170 | $109K | 0.0% | $3.39 | — | — | SP ADR REP COM | 90400P101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,086 | $106K | 0.0% | $6.59 | — | — | COM | 035710409 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,800 | $106K | 0.0% | $8.98 | — | — | COM | 800677106 |
| IDT | IDT CORP | 15,900 | $104K | 0.0% | $6.54 | — | — | CL B NEW | 448947507 |
| — | GLU MOBILE INC | 11,100 | $103K | 0.0% | $9.28 | — | — | COM | 379890106 |
| OVV | OVINTIV INC | 10,399 | $99,000 | 0.0% | $9.52 | — | — | COM | 69047Q102 |
| — | VEREIT INC | 15,288 | $98,000 | 0.0% | $6.41 | — | — | COM | 92339V100 |
| — | SERES THERAPEUTICS INC | 19,800 | $94,000 | 0.0% | $4.75 | — | — | COM | 81750R102 |
| — | AVID TECHNOLOGY INC | 12,800 | $93,000 | 0.0% | $7.27 | — | — | COM | 05367P100 |
| LPG | DORIAN LPG LTD | 11,900 | $92,000 | 0.0% | $7.73 | — | — | SHS USD | Y2106R110 |
| — | MECHEL PAO | 47,108 | $81,000 | 0.0% | $1.72 | — | — | SPONSORED ADR NE | 583840608 |
| — | MOBILEIRON INC | 15,900 | $78,000 | 0.0% | $4.91 | — | — | COM NEW | 60739U204 |
| — | NEW SR INVT GROUP INC | 20,600 | $75,000 | 0.0% | $3.64 | — | — | COM | 648691103 |
| — | SIRIUS XM HOLDINGS INC | 12,604 | $74,000 | 0.0% | $5.87 | — | — | COM | 82968B103 |
| ATEN | A10 NETWORKS INC | 10,400 | $71,000 | 0.0% | $6.83 | — | — | COM | 002121101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 47,874 | $68,000 | 0.0% | $1.42 | — | — | CL A | 29382R107 |
| — | XINYUAN REAL ESTATE CO LTD | 24,900 | $55,000 | 0.0% | $2.21 | — | — | SPONS ADR | 98417P105 |
| LPL | LG DISPLAY CO LTD | 10,814 | $52,000 | 0.0% | $4.81 | — | — | SPONS ADR REP | 50186V102 |
| SAN | BANCO SANTANDER S.A. | 11,509 | $28,000 | 0.0% | $2.43 | — | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 12,943 | $19,000 | 0.0% | $1.47 | — | — | SPONSORED ADR | 539439109 |
| — | T-MOBILE US INC | 79,635 | $13,000 | 0.0% | $0.16 | — | — | RIGHT 07/27/2020 | 872590112 |