Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $31.86B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 9,464,855 | $1.256B | 3.9% | $132.69 | — | — | COM | 037833100 |
| MSFT | Microsoft Corp | 4,376,265 | $973M | 3.1% | $222.42 | — | — | COM | 594918104 |
| AMZN | Amazon.com Inc | 294,888 | $960M | 3.0% | $3256.93 | — | — | COM | 023135106 |
| GOOGL | Alphabet Inc | 260,882 | $457M | 1.4% | $1752.64 | — | — | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 1,543,171 | $422M | 1.3% | $273.16 | — | — | CL A | 30303M102 |
| V | Visa Inc | 1,910,380 | $418M | 1.3% | $218.73 | — | — | COM CL A | 92826C839 |
| GOOG | Alphabet Inc | 230,403 | $404M | 1.3% | $1751.88 | — | — | CAP STK CL C | 02079K107 |
| BABA | Alibaba Group Holding Ltd | 1,687,531 | $393M | 1.2% | $232.73 | — | — | SPONSORED ADS | 01609W102 |
| RACE | Ferrari NV | 1,613,459 | $370M | 1.2% | $229.52 | — | — | COM | N3167Y103 |
| TMO | Thermo Fisher Scientific Inc | 775,045 | $361M | 1.1% | $465.78 | — | — | COM | 883556102 |
| QCOM | QUALCOMM Inc | 2,103,216 | $320M | 1.0% | $152.34 | — | — | COM | 747525103 |
| UNH | UnitedHealth Group Inc | 818,223 | $287M | 0.9% | $350.68 | — | — | COM | 91324P102 |
| PYPL | PayPal Holdings Inc | 1,198,297 | $281M | 0.9% | $234.20 | — | — | COM | 70450Y103 |
| ISRG | Intuitive Surgical Inc | 326,727 | $267M | 0.8% | $818.10 | — | — | COM NEW | 46120E602 |
| NOW | ServiceNow Inc | 477,070 | $263M | 0.8% | $550.43 | — | — | COM | 81762P102 |
| ADSK | Autodesk Inc | 811,662 | $248M | 0.8% | $305.34 | — | — | COM | 052769106 |
| — | Linde PLC | 906,263 | $239M | 0.7% | $263.51 | — | — | SHS | G5494J103 |
| ADBE | Adobe Inc | 474,060 | $237M | 0.7% | $500.12 | — | — | COM | 00724F101 |
| CRM | salesforce.com Inc | 948,864 | $211M | 0.7% | $222.53 | — | — | COM | 79466L302 |
| COST | Costco Wholesale Corp | 558,153 | $210M | 0.7% | $376.78 | — | — | COM | 22160K105 |
| TER | Teradyne Inc | 1,751,466 | $210M | 0.7% | $119.89 | — | — | COM | 880770102 |
| DXCM | DexCom Inc | 549,392 | $203M | 0.6% | $369.72 | — | — | COM | 252131107 |
| JNJ | Johnson & Johnson | 1,223,978 | $193M | 0.6% | $157.38 | — | — | COM | 478160104 |
| GPN | Global Payments Inc | 889,811 | $192M | 0.6% | $215.42 | — | — | COM | 37940X102 |
| LMND | Lemonade Inc | 1,540,763 | $189M | 0.6% | $122.50 | — | — | COM | 52567D107 |
| ORCL | Oracle Corp | 2,772,920 | $179M | 0.6% | $64.69 | — | — | COM | 68389X105 |
| NVDA | NVIDIA Corp | 339,725 | $177M | 0.6% | $522.20 | — | — | COM | 67066G104 |
| TXN | Texas Instruments Inc | 1,079,097 | $177M | 0.6% | $164.13 | — | — | COM | 882508104 |
| CSCO | Cisco Systems Inc | 3,954,087 | $177M | 0.6% | $44.75 | — | — | COM | 17275R102 |
| MDT | Medtronic PLC | 1,484,856 | $174M | 0.5% | $117.14 | — | — | SHS | G5960L103 |
| FIS | Fidelity National Information Services Inc | 1,217,069 | $172M | 0.5% | $141.46 | — | — | COM | 31620M106 |
| MRK | Merck & Co Inc | 2,101,429 | $172M | 0.5% | $81.80 | — | — | COM | 58933Y105 |
| PLD | Prologis Inc | 1,712,601 | $171M | 0.5% | $99.66 | — | — | COM | 74340W103 |
| NKE | NIKE Inc | 1,132,324 | $160M | 0.5% | $141.47 | — | — | CL B | 654106103 |
| SLAB | Silicon Laboratories Inc | 1,250,988 | $159M | 0.5% | $127.34 | — | — | COM | 826919102 |
| AMD | Advanced Micro Devices Inc | 1,672,757 | $153M | 0.5% | $91.71 | — | — | COM | 007903107 |
| VZ | Verizon Communications Inc | 2,592,365 | $152M | 0.5% | $58.75 | — | — | COM | 92343V104 |
| — | Activision Blizzard Inc | 1,625,589 | $151M | 0.5% | $92.85 | — | — | COM | 00507V109 |
| PG | Procter & Gamble Co/The | 1,049,100 | $146M | 0.5% | $139.14 | — | — | COM | 742718109 |
| CDNS | Cadence Design Systems Inc | 1,049,904 | $143M | 0.4% | $136.43 | — | — | COM | 127387108 |
| BDX | Becton Dickinson and Co | 558,988 | $140M | 0.4% | $250.22 | — | — | COM | 075887109 |
| PTC | PTC Inc | 1,161,871 | $139M | 0.4% | $119.61 | — | — | COM | 69370C100 |
| ZTS | Zoetis Inc | 838,454 | $139M | 0.4% | $165.50 | — | — | CL A | 98978V103 |
| ACN | Accenture PLC | 521,071 | $136M | 0.4% | $261.21 | — | — | SHS CLASS A | G1151C101 |
| — | Proofpoint Inc | 959,420 | $131M | 0.4% | $136.41 | — | — | COM | 743424103 |
| TSLA | Tesla Inc | 184,413 | $130M | 0.4% | $705.67 | — | — | COM | 88160R101 |
| TRMB | Trimble Inc | 1,945,833 | $130M | 0.4% | $66.77 | — | — | COM | 896239100 |
| MSCI | MSCI Inc | 290,388 | $130M | 0.4% | $446.53 | — | — | COM | 55354G100 |
| ABT | Abbott Laboratories | 1,176,810 | $129M | 0.4% | $109.49 | — | — | COM | 002824100 |
| CL | Colgate-Palmolive Co | 1,502,724 | $128M | 0.4% | $85.51 | — | — | COM | 194162103 |
| AMT | American Tower Corp | 558,069 | $125M | 0.4% | $224.46 | — | — | COM | 03027X100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,140,458 | $124M | 0.4% | $109.04 | — | — | SPONSORED ADS | 874039100 |
| AXP | American Express Co | 1,011,871 | $122M | 0.4% | $120.91 | — | — | COM | 025816109 |
| KO | Coca-Cola Co/The | 2,229,862 | $122M | 0.4% | $54.84 | — | — | COM | 191216100 |
| PEP | PepsiCo Inc | 821,514 | $122M | 0.4% | $148.30 | — | — | COM | 713448108 |
| AMGN | Amgen Inc | 526,896 | $121M | 0.4% | $229.92 | — | — | COM | 031162100 |
| DHR | Danaher Corp | 543,453 | $121M | 0.4% | $222.14 | — | — | COM | 235851102 |
| BRK/B | Berkshire Hathaway Inc | 519,218 | $120M | 0.4% | $231.87 | — | — | CL B NEW | 084670702 |
| EW | Edwards Lifesciences Corp | 1,291,355 | $118M | 0.4% | $91.23 | — | — | COM | 28176E108 |
| HD | Home Depot Inc/The | 443,213 | $118M | 0.4% | $265.62 | — | — | COM | 437076102 |
| MA | Mastercard Inc | 310,287 | $111M | 0.3% | $356.94 | — | — | CL A | 57636Q104 |
| AMAT | Applied Materials Inc | 1,273,458 | $110M | 0.3% | $86.30 | — | — | COM | 038222105 |
| UBS | UBS Group AG | 7,512,456 | $106M | 0.3% | $14.13 | — | — | SHS | H42097107 |
| MCHP | Microchip Technology Inc | 745,904 | $103M | 0.3% | $138.11 | — | — | COM | 595017104 |
| INTU | Intuit Inc | 269,910 | $103M | 0.3% | $379.85 | — | — | COM | 461202103 |
| NEE | NextEra Energy Inc | 1,322,785 | $102M | 0.3% | $77.15 | — | — | COM | 65339F101 |
| ROP | Roper Technologies Inc | 235,774 | $102M | 0.3% | $431.09 | — | — | COM | 776696106 |
| UNP | Union Pacific Corp | 486,599 | $101M | 0.3% | $208.22 | — | — | COM | 907818108 |
| ADP | Automatic Data Processing Inc | 573,256 | $101M | 0.3% | $176.20 | — | — | COM | 053015103 |
| ECL | Ecolab Inc | 465,419 | $101M | 0.3% | $216.36 | — | — | COM | 278865100 |
| T | AT&T Inc | 3,453,135 | $99.31M | 0.3% | $28.76 | — | — | COM | 00206R102 |
| PANW | Palo Alto Networks Inc | 276,106 | $98.13M | 0.3% | $355.39 | — | — | COM | 697435105 |
| IPGP | IPG Photonics Corp | 438,064 | $98.03M | 0.3% | $223.79 | — | — | COM | 44980X109 |
| NXPI | NXP Semiconductors NV | 609,277 | $96.88M | 0.3% | $159.01 | — | — | COM | N6596X109 |
| — | Aptiv PLC | 738,928 | $96.28M | 0.3% | $130.29 | — | — | SHS | G6095L109 |
| — | Alexion Pharmaceuticals Inc | 604,335 | $94.42M | 0.3% | $156.24 | — | — | COM | 015351109 |
| MMM | 3M Co | 529,226 | $92.5M | 0.3% | $174.79 | — | — | COM | 88579Y101 |
| PFE | Pfizer Inc | 2,459,540 | $90.54M | 0.3% | $36.81 | — | — | COM | 717081103 |
| FIVN | Five9 Inc | 514,589 | $89.75M | 0.3% | $174.40 | — | — | COM | 338307101 |
| EL | Estee Lauder Cos Inc/The | 334,371 | $89.01M | 0.3% | $266.19 | — | — | CL A | 518439104 |
| TJX | TJX Cos Inc/The | 1,284,343 | $87.71M | 0.3% | $68.29 | — | — | COM | 872540109 |
| — | Quidel Corp | 487,673 | $87.61M | 0.3% | $179.65 | — | — | COM | 74838J101 |
| VRSK | Verisk Analytics Inc | 421,900 | $87.58M | 0.3% | $207.59 | — | — | COM | 92345Y106 |
| HON | Honeywell International Inc | 409,531 | $87.11M | 0.3% | $212.70 | — | — | COM | 438516106 |
| ZBH | Zimmer Biomet Holdings Inc | 564,474 | $86.98M | 0.3% | $154.09 | — | — | COM | 98956P102 |
| GMED | Globus Medical Inc | 1,332,101 | $86.88M | 0.3% | $65.22 | — | — | CL A | 379577208 |
| — | BlackRock Inc | 120,199 | $86.73M | 0.3% | $721.55 | — | — | COM | 09247X101 |
| NFLX | Netflix Inc | 157,642 | $85.24M | 0.3% | $540.73 | — | — | COM | 64110L106 |
| ICE | Intercontinental Exchange Inc | 732,666 | $84.47M | 0.3% | $115.29 | — | — | COM | 45866F104 |
| — | ANSYS Inc | 231,135 | $84.09M | 0.3% | $363.80 | — | — | COM | 03662Q105 |
| LLY | Eli Lilly and Co | 494,644 | $83.52M | 0.3% | $168.84 | — | — | COM | 532457108 |
| SYK | Stryker Corp | 340,789 | $83.51M | 0.3% | $245.04 | — | — | COM | 863667101 |
| ABBV | AbbVie Inc | 770,493 | $82.56M | 0.3% | $107.15 | — | — | COM | 00287Y109 |
| WMT | Walmart Inc | 569,464 | $82.09M | 0.3% | $144.15 | — | — | COM | 931142103 |
| CGNX | Cognex Corp | 1,021,650 | $82.02M | 0.3% | $80.28 | — | — | COM | 192422103 |
| HDB | HDFC Bank Ltd | 1,119,407 | $80.89M | 0.3% | $72.26 | — | — | SPONSORED ADS | 40415F101 |
| EQIX | Equinix Inc | 112,858 | $80.6M | 0.3% | $714.18 | — | — | COM | 29444U700 |
| CMCSA | Comcast Corp | 1,529,069 | $80.12M | 0.3% | $52.40 | — | — | CL A | 20030N101 |
| SHW | Sherwin-Williams Co/The | 107,906 | $79.3M | 0.2% | $734.92 | — | — | COM | 824348106 |
| CNMD | CONMED Corp | 707,036 | $79.19M | 0.2% | $112.00 | — | — | COM | 207410101 |
| LOW | Lowe's Cos Inc | 490,171 | $78.68M | 0.2% | $160.51 | — | — | COM | 548661107 |
| FISV | Fiserv Inc | 689,423 | $78.5M | 0.2% | $113.86 | — | — | COM | 337738108 |
| SPGI | S&P Global Inc | 236,891 | $77.87M | 0.2% | $328.73 | — | — | COM | 78409V104 |
| MCO | Moody's Corp | 265,674 | $77.11M | 0.2% | $290.24 | — | — | COM | 615369105 |
| SBUX | Starbucks Corp | 714,054 | $76.39M | 0.2% | $106.98 | — | — | COM | 855244109 |
| — | Axonics Modulation Technologies Inc | 1,522,069 | $75.98M | 0.2% | $49.92 | — | — | COM | 05465P101 |
| GXC | SPDR S&P China ETF | 580,524 | $75.59M | 0.2% | $130.21 | — | — | S&P CHINA ETF | 78463X400 |
| EPAM | EPAM Systems Inc | 208,779 | $74.81M | 0.2% | $358.35 | — | — | COM | 29414B104 |
| VRTX | Vertex Pharmaceuticals Inc | 309,085 | $73.05M | 0.2% | $236.34 | — | — | COM | 92532F100 |
| PAGS | Pagseguro Digital Ltd | 1,280,230 | $72.82M | 0.2% | $56.88 | — | — | COM CL A | G68707101 |
| BK | Bank of New York Mellon Corp/The | 1,712,271 | $72.67M | 0.2% | $42.44 | — | — | COM | 064058100 |
| PDD | Pinduoduo Inc | 405,498 | $72.05M | 0.2% | $177.67 | — | — | SPONSORED ADS | 722304102 |
| EMR | Emerson Electric Co | 889,865 | $71.52M | 0.2% | $80.37 | — | — | COM | 291011104 |
| WDAY | Workday Inc | 294,129 | $70.48M | 0.2% | $239.61 | — | — | CL A | 98138H101 |
| ILMN | Illumina Inc | 190,386 | $70.44M | 0.2% | $370.01 | — | — | COM | 452327109 |
| MTD | Mettler-Toledo International Inc | 61,704 | $70.32M | 0.2% | $1139.70 | — | — | COM | 592688105 |
| JPM | JPMorgan Chase & Co | 551,208 | $70.04M | 0.2% | $127.07 | — | — | COM | 46625H100 |
| — | Zendesk Inc | 488,939 | $69.98M | 0.2% | $143.12 | — | — | COM | 98936J101 |
| ELV | Anthem Inc | 212,740 | $68.31M | 0.2% | $321.09 | — | — | COM | 036752103 |
| TAL | TAL Education Group | 929,923 | $66.5M | 0.2% | $71.51 | — | — | SPONSORED ADS | 874080104 |
| GIS | General Mills Inc | 1,130,762 | $66.49M | 0.2% | $58.80 | — | — | COM | 370334104 |
| MDLZ | Mondelez International Inc | 1,132,830 | $66.24M | 0.2% | $58.47 | — | — | CL A | 609207105 |
| — | Cree Inc | 609,854 | $64.58M | 0.2% | $105.90 | — | — | COM | 225447101 |
| ZS | Zscaler Inc | 323,077 | $64.52M | 0.2% | $199.71 | — | — | COM | 98980G102 |
| — | ABIOMED Inc | 198,134 | $64.24M | 0.2% | $324.20 | — | — | COM | 003654100 |
| — | TE Connectivity Ltd | 529,944 | $64.16M | 0.2% | $121.07 | — | — | REG SHS | H84989104 |
| LITE | Lumentum Holdings Inc | 653,679 | $61.97M | 0.2% | $94.80 | — | — | COM | 55024U109 |
| GILD | Gilead Sciences Inc | 1,042,146 | $60.72M | 0.2% | $58.26 | — | — | COM | 375558103 |
| BKNG | Booking Holdings Inc | 26,777 | $59.64M | 0.2% | $2227.28 | — | — | COM | 09857L108 |
| REGN | Regeneron Pharmaceuticals Inc | 123,445 | $59.64M | 0.2% | $483.11 | — | — | COM | 75886F107 |
| AKAM | Akamai Technologies Inc | 555,094 | $58.28M | 0.2% | $104.99 | — | — | COM | 00971T101 |
| DIS | Walt Disney Co/The | 320,197 | $58.01M | 0.2% | $181.18 | — | — | COM | 254687106 |
| GM | General Motors Co | 1,386,555 | $57.74M | 0.2% | $41.64 | — | — | COM | 37045V100 |
| WM | Waste Management Inc | 489,347 | $57.71M | 0.2% | $117.93 | — | — | COM | 94106L109 |
| AMP | Ameriprise Financial Inc | 292,280 | $56.8M | 0.2% | $194.33 | — | — | COM | 03076C106 |
| UPS | United Parcel Service Inc | 335,750 | $56.54M | 0.2% | $168.40 | — | — | CL B | 911312106 |
| — | Duke Realty Corp | 1,414,429 | $56.53M | 0.2% | $39.97 | — | — | COM NEW | 264411505 |
| NOVT | Novanta Inc | 476,619 | $56.35M | 0.2% | $118.22 | — | — | COM | 67000B104 |
| — | Amedisys Inc | 186,689 | $54.76M | 0.2% | $293.33 | — | — | COM | 023436108 |
| DBX | Dropbox Inc | 2,414,532 | $53.58M | 0.2% | $22.19 | — | — | CL A | 26210C104 |
| MNST | Monster Beverage Corp | 576,234 | $53.29M | 0.2% | $92.48 | — | — | COM | 61174X109 |
| INTC | Intel Corp | 1,055,723 | $52.6M | 0.2% | $49.82 | — | — | COM | 458140100 |
| QTWO | Q2 Holdings Inc | 412,931 | $52.25M | 0.2% | $126.53 | — | — | COM | 74736L109 |
| AMBA | Ambarella Inc | 564,938 | $51.87M | 0.2% | $91.82 | — | — | SHS | G037AX101 |
| JCI | Johnson Controls International plc | 1,102,740 | $51.38M | 0.2% | $46.59 | — | — | SHS | G51502105 |
| RY | Royal Bank of Canada | 625,484 | $51.33M | 0.2% | $82.06 | — | — | COM | 780087102 |
| CME | CME Group Inc | 279,484 | $50.88M | 0.2% | $182.05 | — | — | COM | 12572Q105 |
| TTWO | Take-Two Interactive Software Inc | 243,616 | $50.62M | 0.2% | $207.79 | — | — | COM | 874054109 |
| AMH | American Homes 4 Rent | 1,686,472 | $50.59M | 0.2% | $30.00 | — | — | CL A | 02665T306 |
| HOLX | Hologic Inc | 691,564 | $50.37M | 0.2% | $72.83 | — | — | COM | 436440101 |
| TGT | Target Corp | 284,960 | $50.3M | 0.2% | $176.53 | — | — | COM | 87612E106 |
| TD | Toronto-Dominion Bank/The | 885,181 | $49.94M | 0.2% | $56.42 | — | — | COM NEW | 891160509 |
| WELL | Welltower Inc | 760,921 | $49.17M | 0.2% | $64.62 | — | — | COM | 95040Q104 |
| TWLO | Twilio Inc | 144,685 | $48.98M | 0.2% | $338.51 | — | — | CL A | 90138F102 |
| — | Aspen Technology Inc | 371,645 | $48.41M | 0.2% | $130.25 | — | — | COM | 045327103 |
| — | Everbridge Inc | 324,340 | $48.35M | 0.2% | $149.07 | — | — | COM | 29978A104 |
| GLOB | Globant SA | 221,421 | $48.18M | 0.2% | $217.61 | — | — | COM | L44385109 |
| CNH | CNH Industrial NV | 3,741,922 | $48.05M | 0.2% | $12.84 | — | — | SHS | N20944109 |
| BFAM | Bright Horizons Family Solutions Inc | 277,325 | $47.98M | 0.2% | $172.99 | — | — | COM | 109194100 |
| DE | Deere & Co | 176,201 | $47.41M | 0.1% | $269.05 | — | — | COM | 244199105 |
| IDXX | IDEXX Laboratories Inc | 94,690 | $47.33M | 0.1% | $499.87 | — | — | COM | 45168D104 |
| KMB | Kimberly-Clark Corp | 346,828 | $46.76M | 0.1% | $134.83 | — | — | COM | 494368103 |
| — | Kellogg Co | 744,920 | $46.36M | 0.1% | $62.23 | — | — | COM | 487836108 |
| SRE | Sempra Energy | 363,554 | $46.32M | 0.1% | $127.41 | — | — | COM | 816851109 |
| — | NuVasive Inc | 822,196 | $46.31M | 0.1% | $56.33 | — | — | COM | 670704105 |
| ALC | Alcon Inc | 701,118 | $46.26M | 0.1% | $65.98 | — | — | ORD SHS | H01301128 |
| ITW | Illinois Tool Works Inc | 224,400 | $45.75M | 0.1% | $203.88 | — | — | COM | 452308109 |
| — | Marvell Technology Group Ltd | 962,146 | $45.74M | 0.1% | $47.54 | — | — | ORD | G5876H105 |
| FTNT | Fortinet Inc | 306,824 | $45.57M | 0.1% | $148.53 | — | — | COM | 34959E109 |
| BSX | Boston Scientific Corp | 1,262,277 | $45.38M | 0.1% | $35.95 | — | — | COM | 101137107 |
| INVH | Invitation Homes Inc | 1,524,039 | $45.26M | 0.1% | $29.70 | — | — | COM | 46187W107 |
| MAS | Masco Corp | 821,979 | $45.15M | 0.1% | $54.93 | — | — | COM | 574599106 |
| — | Horizon Therapeutics Plc | 610,539 | $44.66M | 0.1% | $73.15 | — | — | SHS | G46188101 |
| BBY | Best Buy Co Inc | 442,620 | $44.17M | 0.1% | $99.79 | — | — | COM | 086516101 |
| — | New Oriental Education & Technology Group Inc | 230,696 | $42.87M | 0.1% | $185.81 | — | — | SPON ADR | 647581107 |
| CAT | Caterpillar Inc | 232,300 | $42.28M | 0.1% | $182.02 | — | — | COM | 149123101 |
| PAYX | Paychex Inc | 450,644 | $41.99M | 0.1% | $93.18 | — | — | COM | 704326107 |
| BAC | Bank of America Corp | 1,384,717 | $41.97M | 0.1% | $30.31 | — | — | COM | 060505104 |
| HUBS | HubSpot Inc | 103,607 | $41.07M | 0.1% | $396.44 | — | — | COM | 443573100 |
| KHC | Kraft Heinz Co/The | 1,180,677 | $40.92M | 0.1% | $34.66 | — | — | COM | 500754106 |
| HPQ | HP Inc | 1,663,219 | $40.9M | 0.1% | $24.59 | — | — | COM | 40434L105 |
| ADM | Archer-Daniels-Midland Co | 805,920 | $40.63M | 0.1% | $50.41 | — | — | COM | 039483102 |
| — | Envestnet Inc | 492,020 | $40.49M | 0.1% | $82.29 | — | — | COM | 29404K106 |
| F | Ford Motor Co | 4,601,742 | $40.45M | 0.1% | $8.79 | — | — | COM | 345370860 |
| TDOC | Teladoc Health Inc | 201,588 | $40.31M | 0.1% | $199.96 | — | — | COM | 87918A105 |
| AWK | American Water Works Co Inc | 259,082 | $39.76M | 0.1% | $153.47 | — | — | COM | 030420103 |
| HIG | Hartford Financial Services Group Inc/The | 809,303 | $39.64M | 0.1% | $48.98 | — | — | COM | 416515104 |
| OMC | Omnicom Group Inc | 634,700 | $39.59M | 0.1% | $62.37 | — | — | COM | 681919106 |
| CHKP | Check Point Software Technologies Ltd | 297,228 | $39.51M | 0.1% | $132.91 | — | — | ORD | M22465104 |
| — | SVB Financial Group | 101,020 | $39.18M | 0.1% | $387.82 | — | — | COM | 78486Q101 |
| HPE | Hewlett Packard Enterprise Co | 3,291,442 | $39M | 0.1% | $11.85 | — | — | COM | 42824C109 |
| — | Kansas City Southern | 190,960 | $38.98M | 0.1% | $204.13 | — | — | COM NEW | 485170302 |
| KR | Kroger Co/The | 1,223,752 | $38.87M | 0.1% | $31.76 | — | — | COM | 501044101 |
| JD | JD.com Inc | 441,020 | $38.77M | 0.1% | $87.90 | — | — | SPON ADR CL A | 47215P106 |
| VEEV | Veeva Systems Inc | 141,655 | $38.57M | 0.1% | $272.25 | — | — | CL A COM | 922475108 |
| CI | Cigna Corp | 183,555 | $38.21M | 0.1% | $208.18 | — | — | COM | 125523100 |
| MU | Micron Technology Inc | 505,250 | $37.98M | 0.1% | $75.18 | — | — | COM | 595112103 |
| EIX | Edison International | 602,928 | $37.88M | 0.1% | $62.82 | — | — | COM | 281020107 |
| CPRT | Copart Inc | 295,449 | $37.6M | 0.1% | $127.25 | — | — | COM | 217204106 |
| BIDU | Baidu Inc | 172,598 | $37.32M | 0.1% | $216.24 | — | — | SPON ADR REP A | 056752108 |
| WU | Western Union Co/The | 1,691,065 | $37.1M | 0.1% | $21.94 | — | — | COM | 959802109 |
| CVS | CVS Health Corp | 542,404 | $37.05M | 0.1% | $68.30 | — | — | COM | 126650100 |
| — | Atlassian Corp PLC | 157,666 | $36.87M | 0.1% | $233.87 | — | — | CL A | G06242104 |
| — | Seagate Technology PLC | 593,105 | $36.87M | 0.1% | $62.16 | — | — | SHS | G7945M107 |
| HCA | HCA Healthcare Inc | 222,474 | $36.59M | 0.1% | $164.46 | — | — | COM | 40412C101 |
| ON | ON Semiconductor Corp | 1,116,228 | $36.53M | 0.1% | $32.73 | — | — | COM | 682189105 |
| BIIB | Biogen Inc | 146,753 | $35.93M | 0.1% | $244.86 | — | — | COM | 09062X103 |
| BXP | Boston Properties Inc | 377,417 | $35.68M | 0.1% | $94.53 | — | — | COM | 101121101 |
| CRUS | Cirrus Logic Inc | 432,920 | $35.59M | 0.1% | $82.20 | — | — | COM | 172755100 |
| TROW | T Rowe Price Group Inc | 234,743 | $35.54M | 0.1% | $151.39 | — | — | COM | 74144T108 |
| ALGN | Align Technology Inc | 66,051 | $35.3M | 0.1% | $534.37 | — | — | COM | 016255101 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 553,107 | $35.08M | 0.1% | $63.43 | — | — | COM | 41068X100 |
| MET | MetLife Inc | 745,221 | $34.99M | 0.1% | $46.95 | — | — | COM | 59156R108 |
| ES | Eversource Energy | 403,623 | $34.92M | 0.1% | $86.51 | — | — | COM | 30040W108 |
| CMG | Chipotle Mexican Grill Inc | 25,065 | $34.76M | 0.1% | $1386.71 | — | — | COM | 169656105 |
| — | IHS Markit Ltd | 386,427 | $34.71M | 0.1% | $89.83 | — | — | SHS | G47567105 |
| WST | West Pharmaceutical Services Inc | 121,838 | $34.52M | 0.1% | $283.30 | — | — | COM | 955306105 |
| CVX | Chevron Corp | 404,096 | $34.13M | 0.1% | $84.45 | — | — | COM | 166764100 |
| SJM | J M Smucker Co/The | 295,016 | $34.1M | 0.1% | $115.60 | — | — | COM NEW | 832696405 |
| — | New Relic Inc | 510,903 | $33.41M | 0.1% | $65.40 | — | — | COM | 64829B100 |
| PFG | Principal Financial Group Inc | 671,889 | $33.33M | 0.1% | $49.61 | — | — | COM | 74251V102 |
| BMRN | BioMarin Pharmaceutical Inc | 375,893 | $32.96M | 0.1% | $87.69 | — | — | COM | 09061G101 |
| PGR | Progressive Corp/The | 331,816 | $32.81M | 0.1% | $98.88 | — | — | COM | 743315103 |
| XOM | Exxon Mobil Corp | 789,315 | $32.54M | 0.1% | $41.22 | — | — | COM | 30231G102 |
| DG | Dollar General Corp | 154,693 | $32.53M | 0.1% | $210.31 | — | — | COM | 256677105 |
| PH | Parker-Hannifin Corp | 118,989 | $32.41M | 0.1% | $272.40 | — | — | COM | 701094104 |
| — | Canadian Pacific Railway Ltd | 91,902 | $31.86M | 0.1% | $346.68 | — | — | COM | 13645T100 |
| POOL | Pool Corp | 84,763 | $31.57M | 0.1% | $372.51 | — | — | COM | 73278L105 |
| ORLY | O'Reilly Automotive Inc | 69,758 | $31.57M | 0.1% | $452.56 | — | — | COM | 67103H107 |
| SNAP | Snap Inc | 630,114 | $31.55M | 0.1% | $50.07 | — | — | CL A | 83304A106 |
| CLX | Clorox Co/The | 154,359 | $31.17M | 0.1% | $201.92 | — | — | COM | 189054109 |
| C | Citigroup Inc | 502,914 | $31.01M | 0.1% | $61.66 | — | — | COM NEW | 172967424 |
| LDOS | Leidos Holdings Inc | 292,082 | $30.7M | 0.1% | $105.12 | — | — | COM | 525327102 |
| USB | US Bancorp | 657,660 | $30.64M | 0.1% | $46.59 | — | — | COM NEW | 902973304 |
| — | Nielsen Holdings PLC | 1,463,400 | $30.54M | 0.1% | $20.87 | — | — | SHS EUR | G6518L108 |
| DUK | Duke Energy Corp | 331,866 | $30.39M | 0.1% | $91.56 | — | — | COM NEW | 26441C204 |
| EBAY | eBay Inc | 597,535 | $30.03M | 0.1% | $50.25 | — | — | COM | 278642103 |
| CARR | Carrier Global Corp | 788,040 | $29.73M | 0.1% | $37.72 | — | — | COM | 14448C104 |
| BNS | Bank of Nova Scotia/The | 549,824 | $29.71M | 0.1% | $54.04 | — | — | COM | 064149107 |
| PRU | Prudential Financial Inc | 379,898 | $29.66M | 0.1% | $78.07 | — | — | COM | 744320102 |
| AVB | AvalonBay Communities Inc | 184,867 | $29.66M | 0.1% | $160.43 | — | — | COM | 053484101 |
| EA | Electronic Arts Inc | 206,141 | $29.6M | 0.1% | $143.60 | — | — | COM | 285512109 |
| — | Acceleron Pharma Inc | 230,914 | $29.54M | 0.1% | $127.94 | — | — | COM | 00434H108 |
| — | Physicians Realty Trust | 1,643,340 | $29.25M | 0.1% | $17.80 | — | — | COM | 71943U104 |
| AGCO | AGCO Corp | 283,600 | $29.24M | 0.1% | $103.09 | — | — | COM | 001084102 |
| MPWR | Monolithic Power Systems Inc | 79,533 | $29.13M | 0.1% | $366.24 | — | — | COM | 609839105 |
| VTRS | Viatris Inc | 1,544,890 | $28.95M | 0.1% | $18.74 | — | — | COM | 92556V106 |
| CNI | Canadian National Railway Co | 262,633 | $28.85M | 0.1% | $109.85 | — | — | COM | 136375102 |
| DAR | Darling Ingredients Inc | 487,635 | $28.13M | 0.1% | $57.68 | — | — | COM | 237266101 |
| AIG | American International Group Inc | 738,727 | $27.97M | 0.1% | $37.86 | — | — | COM NEW | 026874784 |
| SNA | Snap-on Inc | 162,681 | $27.84M | 0.1% | $171.14 | — | — | COM | 833034101 |
| COLD | Americold Realty Trust | 743,538 | $27.76M | 0.1% | $37.33 | — | — | COM | 03064D108 |
| DGX | Quest Diagnostics Inc | 231,987 | $27.65M | 0.1% | $119.17 | — | — | COM | 74834L100 |
| STNE | StoneCo Ltd | 327,497 | $27.48M | 0.1% | $83.92 | — | — | COM CL A | G85158106 |
| — | Seagen Inc | 156,912 | $27.48M | 0.1% | $175.14 | — | — | COM | 81181C104 |
| ZM | Zoom Video Communications Inc | 80,906 | $27.29M | 0.1% | $337.33 | — | — | CL A | 98980L101 |
| — | Lam Research Corp | 57,692 | $27.25M | 0.1% | $472.27 | — | — | COM | 512807108 |
| — | Fiat Chrysler Automobiles NV | 1,495,782 | $27.06M | 0.1% | $18.09 | — | — | SHS | N31738102 |
| JAZZ | Jazz Pharmaceuticals PLC | 163,886 | $27.05M | 0.1% | $165.05 | — | — | SHS USD | G50871105 |
| EXR | Extra Space Storage Inc | 230,992 | $26.76M | 0.1% | $115.86 | — | — | COM | 30225T102 |
| A | Agilent Technologies Inc | 224,000 | $26.54M | 0.1% | $118.49 | — | — | COM | 00846U101 |
| HUM | Humana Inc | 64,684 | $26.54M | 0.1% | $410.27 | — | — | COM | 444859102 |
| KEY | KeyCorp | 1,617,091 | $26.54M | 0.1% | $16.41 | — | — | COM | 493267108 |
| CAH | Cardinal Health Inc | 494,595 | $26.49M | 0.1% | $53.56 | — | — | COM | 14149Y108 |
| — | Catalent Inc | 254,309 | $26.47M | 0.1% | $104.07 | — | — | COM | 148806102 |
| FSLR | First Solar Inc | 266,953 | $26.41M | 0.1% | $98.92 | — | — | COM | 336433107 |
| YUMC | Yum China Holdings Inc | 461,977 | $26.37M | 0.1% | $57.09 | — | — | COM | 98850P109 |
| BR | Broadridge Financial Solutions Inc | 171,992 | $26.35M | 0.1% | $153.20 | — | — | COM | 11133T103 |
| NIO | NIO Inc | 538,751 | $26.26M | 0.1% | $48.74 | — | — | SPON ADS | 62914V106 |
| XPO | XPO Logistics Inc | 220,258 | $26.25M | 0.1% | $119.20 | — | — | COM | 983793100 |
| MFC | Manulife Financial Corp | 1,470,875 | $26.21M | 0.1% | $17.82 | — | — | COM | 56501R106 |
| EXAS | Exact Sciences Corp | 197,167 | $26.12M | 0.1% | $132.49 | — | — | COM | 30063P105 |
| SPG | Simon Property Group Inc | 304,069 | $25.93M | 0.1% | $85.28 | — | — | COM | 828806109 |
| TT | Trane Technologies PLC | 178,082 | $25.85M | 0.1% | $145.16 | — | — | SHS | G8994E103 |
| EXC | Exelon Corp | 603,772 | $25.49M | 0.1% | $42.22 | — | — | COM | 30161N101 |
| OKTA | Okta Inc | 99,978 | $25.42M | 0.1% | $254.26 | — | — | CL A | 679295105 |
| PEG | Public Service Enterprise Group Inc | 434,126 | $25.31M | 0.1% | $58.30 | — | — | COM | 744573106 |
| O | Realty Income Corp | 405,964 | $25.24M | 0.1% | $62.17 | — | — | COM | 756109104 |
| PODD | Insulet Corp | 98,662 | $25.22M | 0.1% | $255.63 | — | — | COM | 45784P101 |
| DAVA | Endava UK Ltd | 328,187 | $25.19M | 0.1% | $76.75 | — | — | ADS | 29260V105 |
| BKR | Baker Hughes Co | 1,202,616 | $25.07M | 0.1% | $20.85 | — | — | CL A | 05722G100 |
| ED | Consolidated Edison Inc | 346,472 | $25.04M | 0.1% | $72.27 | — | — | COM | 209115104 |
| — | STORE Capital Corp | 729,133 | $24.78M | 0.1% | $33.98 | — | — | COM | 862121100 |
| — | Citrix Systems Inc | 189,123 | $24.61M | 0.1% | $130.10 | — | — | COM | 177376100 |
| — | Hill-Rom Holdings Inc | 250,849 | $24.58M | 0.1% | $97.97 | — | — | COM | 431475102 |
| MRSH | Marsh & McLennan Cos Inc | 209,832 | $24.55M | 0.1% | $117.00 | — | — | COM | 571748102 |
| EXPO | Exponent Inc | 271,106 | $24.41M | 0.1% | $90.03 | — | — | COM | 30214U102 |
| CIEN | Ciena Corp | 457,900 | $24.2M | 0.1% | $52.85 | — | — | COM NEW | 171779309 |
| RYAAY | Ryanair Holdings PLC | 219,170 | $24.1M | 0.1% | $109.98 | — | — | SPONSORED ADS | 783513203 |
| — | Cerner Corp | 304,326 | $23.88M | 0.1% | $78.48 | — | — | COM | 156782104 |
| VIAV | Viavi Solutions Inc | 1,590,123 | $23.81M | 0.1% | $14.97 | — | — | COM | 925550105 |
| WEX | WEX Inc | 116,661 | $23.74M | 0.1% | $203.53 | — | — | COM | 96208T104 |
| RVTY | PerkinElmer Inc | 165,106 | $23.69M | 0.1% | $143.50 | — | — | COM | 714046109 |
| PLNT | Planet Fitness Inc | 305,181 | $23.69M | 0.1% | $77.63 | — | — | CL A | 72703H101 |
| BMY | Bristol-Myers Squibb Co | 380,724 | $23.62M | 0.1% | $62.03 | — | — | COM | 110122108 |
| — | Palo Alto Networks Inc | 16,601,000 | $23.46M | 0.1% | $1.41 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| BF/B | Brown-Forman Corp | 294,540 | $23.4M | 0.1% | $79.43 | — | — | CL B | 115637209 |
| MCD | McDonald's Corp | 108,316 | $23.24M | 0.1% | $214.58 | — | — | COM | 580135101 |
| BALL | Ball Corp | 248,267 | $23.13M | 0.1% | $93.18 | — | — | COM | 058498106 |
| LULU | Lululemon Athletica Inc | 66,447 | $23.13M | 0.1% | $348.04 | — | — | COM | 550021109 |
| HSIC | Henry Schein Inc | 345,234 | $23.08M | 0.1% | $66.86 | — | — | COM | 806407102 |
| PHM | PulteGroup Inc | 530,200 | $22.86M | 0.1% | $43.12 | — | — | COM | 745867101 |
| CMI | Cummins Inc | 100,508 | $22.82M | 0.1% | $227.09 | — | — | COM | 231021106 |
| FOUR | Shift4 Payments Inc | 302,637 | $22.82M | 0.1% | $75.40 | — | — | CL A | 82452J109 |
| RARE | Ultragenyx Pharmaceutical Inc | 163,274 | $22.6M | 0.1% | $138.43 | — | — | COM | 90400D108 |
| WCN | Waste Connections Inc | 220,032 | $22.57M | 0.1% | $102.57 | — | — | COM | 94106B101 |
| CHD | Church & Dwight Co Inc | 256,876 | $22.41M | 0.1% | $87.23 | — | — | COM | 171340102 |
| LVS | Las Vegas Sands Corp | 375,898 | $22.4M | 0.1% | $59.60 | — | — | COM | 517834107 |
| ROK | Rockwell Automation Inc | 89,128 | $22.36M | 0.1% | $250.82 | — | — | COM | 773903109 |
| GEN | NortonLifeLock Inc | 1,068,257 | $22.2M | 0.1% | $20.78 | — | — | COM | 668771108 |
| SNPS | Synopsys Inc | 84,963 | $22.03M | 0.1% | $259.24 | — | — | COM | 871607107 |
| DLTR | Dollar Tree Inc | 203,717 | $22.01M | 0.1% | $108.04 | — | — | COM | 256746108 |
| GNRC | Generac Holdings Inc | 96,600 | $21.97M | 0.1% | $227.41 | — | — | COM | 368736104 |
| DHI | DR Horton Inc | 317,378 | $21.87M | 0.1% | $68.92 | — | — | COM | 23331A109 |
| ATO | Atmos Energy Corp | 228,455 | $21.8M | 0.1% | $95.43 | — | — | COM | 049560105 |
| BL | Blackline Inc | 163,374 | $21.79M | 0.1% | $133.38 | — | — | COM | 09239B109 |
| IRM | Iron Mountain Inc | 734,700 | $21.66M | 0.1% | $29.48 | — | — | COM | 46284V101 |
| UNM | Unum Group | 938,000 | $21.52M | 0.1% | $22.94 | — | — | COM | 91529Y106 |
| RTX | Raytheon Technologies Corp | 300,829 | $21.51M | 0.1% | $71.51 | — | — | COM | 75513E101 |
| GIB | CGI Inc | 268,204 | $21.27M | 0.1% | $79.31 | — | — | CL A SUB VTG | 12532H104 |
| RCL | Royal Caribbean Cruises Ltd | 284,692 | $21.26M | 0.1% | $74.69 | — | — | COM | V7780T103 |
| FRCB | First Republic Bank/CA | 143,708 | $21.11M | 0.1% | $146.92 | — | — | COM | 33616C100 |
| BWA | BorgWarner Inc | 543,717 | $21.01M | 0.1% | $38.64 | — | — | COM | 099724106 |
| WAT | Waters Corp | 84,742 | $20.97M | 0.1% | $247.42 | — | — | COM | 941848103 |
| RPD | Rapid7 Inc | 231,000 | $20.83M | 0.1% | $90.16 | — | — | COM | 753422104 |
| CB | Chubb Ltd | 135,270 | $20.82M | 0.1% | $153.91 | — | — | COM | H1467J104 |
| HST | Host Hotels & Resorts Inc | 1,416,151 | $20.72M | 0.1% | $14.63 | — | — | COM | 44107P104 |
| INCY | Incyte Corp | 235,094 | $20.45M | 0.1% | $86.98 | — | — | COM | 45337C102 |
| CTAS | Cintas Corp | 57,448 | $20.31M | 0.1% | $353.47 | — | — | COM | 172908105 |
| DOX | Amdocs Ltd | 285,004 | $20.21M | 0.1% | $70.93 | — | — | SHS | G02602103 |
| BMO | Bank of Montreal | 265,523 | $20.19M | 0.1% | $76.03 | — | — | COM | 063671101 |
| ARE | Alexandria Real Estate Equities Inc | 110,979 | $19.78M | 0.1% | $178.21 | — | — | COM | 015271109 |
| APH | Amphenol Corp | 150,776 | $19.72M | 0.1% | $130.77 | — | — | CL A | 032095101 |
| MS | Morgan Stanley | 286,151 | $19.61M | 0.1% | $68.53 | — | — | COM NEW | 617446448 |
| AVGO | Broadcom Inc | 44,241 | $19.37M | 0.1% | $437.85 | — | — | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF Trust | 51,534 | $19.27M | 0.1% | $373.89 | — | — | TR UNIT | 78462F103 |
| ODFL | Old Dominion Freight Line Inc | 98,178 | $19.16M | 0.1% | $195.18 | — | — | COM | 679580100 |
| XYL | Xylem Inc/NY | 187,690 | $19.11M | 0.1% | $101.79 | — | — | COM | 98419M100 |
| PRGO | Perrigo Co PLC | 425,668 | $19.04M | 0.1% | $44.72 | — | — | SHS | G97822103 |
| SLF | Sun Life Financial Inc | 423,706 | $18.84M | 0.1% | $44.46 | — | — | COM | 866796105 |
| CSX | CSX Corp | 207,563 | $18.84M | 0.1% | $90.75 | — | — | COM | 126408103 |
| RMD | ResMed Inc | 88,600 | $18.83M | 0.1% | $212.55 | — | — | COM | 761152107 |
| DECK | Deckers Outdoor Corp | 65,400 | $18.75M | 0.1% | $286.77 | — | — | COM | 243537107 |
| RRX | Regal Beloit Corp | 152,000 | $18.67M | 0.1% | $122.81 | — | — | COM | 758750103 |
| LTC | LTC Properties Inc | 478,425 | $18.62M | 0.1% | $38.91 | — | — | COM | 502175102 |
| UTHR | United Therapeutics Corp | 122,493 | $18.59M | 0.1% | $151.79 | — | — | COM | 91307C102 |
| CHTR | Charter Communications Inc | 28,056 | $18.56M | 0.1% | $661.53 | — | — | CL A | 16119P108 |
| PWR | Quanta Services Inc | 256,100 | $18.44M | 0.1% | $72.02 | — | — | COM | 74762E102 |
| NSC | Norfolk Southern Corp | 77,491 | $18.41M | 0.1% | $237.60 | — | — | COM | 655844108 |
| KLAC | KLA Corp | 70,970 | $18.38M | 0.1% | $258.91 | — | — | COM NEW | 482480100 |
| CRNC | Cerence Inc | 181,706 | $18.26M | 0.1% | $100.48 | — | — | COM | 156727109 |
| BRO | Brown & Brown Inc | 384,300 | $18.22M | 0.1% | $47.41 | — | — | COM | 115236101 |
| CCEP | Coca-Cola European Partners PLC | 365,266 | $18.2M | 0.1% | $49.83 | — | — | SHS | G25839104 |
| EXPD | Expeditors International of Washington Inc | 191,232 | $18.19M | 0.1% | $95.11 | — | — | COM | 302130109 |
| SCHW | Charles Schwab Corp/The | 341,560 | $18.12M | 0.1% | $53.04 | — | — | COM | 808513105 |
| AZO | AutoZone Inc | 15,206 | $18.02M | 0.1% | $1185.39 | — | — | COM | 053332102 |
| ALNY | Alnylam Pharmaceuticals Inc | 137,959 | $17.93M | 0.1% | $129.97 | — | — | COM | 02043Q107 |
| LSCC | Lattice Semiconductor Corp | 390,000 | $17.87M | 0.1% | $45.82 | — | — | COM | 518415104 |
| AGIO | Agios Pharmaceuticals Inc | 410,189 | $17.77M | 0.1% | $43.33 | — | — | COM | 00847X104 |
| INSM | Insmed Inc | 528,913 | $17.61M | 0.1% | $33.29 | — | — | COM PAR $.01 | 457669307 |
| — | Cooper Cos Inc/The | 48,428 | $17.59M | 0.1% | $363.32 | — | — | COM NEW | 216648402 |
| FICO | Fair Isaac Corp | 34,215 | $17.48M | 0.1% | $511.03 | — | — | COM | 303250104 |
| MRNA | Moderna Inc | 166,878 | $17.43M | 0.1% | $104.47 | — | — | COM | 60770K107 |
| TAP | Molson Coors Beverage Co | 384,291 | $17.37M | 0.1% | $45.19 | — | — | CL B | 60871R209 |
| BAH | Booz Allen Hamilton Holding Corp | 198,888 | $17.34M | 0.1% | $87.18 | — | — | CL A | 099502106 |
| — | Mimecast Ltd | 302,800 | $17.21M | 0.1% | $56.84 | — | — | ORD SHS | G14838109 |
| STE | STERIS PLC | 90,737 | $17.2M | 0.1% | $189.55 | — | — | SHS USD | G8473T100 |
| ETSY | Etsy Inc | 95,750 | $17.04M | 0.1% | $177.91 | — | — | COM | 29786A106 |
| ETN | Eaton Corp PLC | 139,341 | $16.74M | 0.1% | $120.14 | — | — | SHS | G29183103 |
| CTSH | Cognizant Technology Solutions Corp | 203,933 | $16.71M | 0.1% | $81.95 | — | — | CL A | 192446102 |
| AMRC | Ameresco Inc | 319,139 | $16.67M | 0.1% | $52.24 | — | — | CL A | 02361E108 |
| MAA | Mid-America Apartment Communities Inc | 131,266 | $16.63M | 0.1% | $126.69 | — | — | COM | 59522J103 |
| MKSI | MKS Instruments Inc | 109,700 | $16.5M | 0.1% | $150.45 | — | — | COM | 55306N104 |
| NDAQ | Nasdaq Inc | 123,971 | $16.46M | 0.1% | $132.74 | — | — | COM | 631103108 |
| PLMR | Palomar Holdings Inc | 185,200 | $16.45M | 0.1% | $88.84 | — | — | COM | 69753M105 |
| LOGI | Logitech International SA | 168,064 | $16.33M | 0.1% | $97.19 | — | — | SHS | H50430232 |
| — | Western Digital Corp | 16,406,000 | $16.27M | 0.1% | $0.99 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | Zynga Inc | 1,645,270 | $16.24M | 0.1% | $9.87 | — | — | CL A | 98986T108 |
| TDY | Teledyne Technologies Inc | 40,941 | $16.05M | 0.1% | $391.98 | — | — | COM | 879360105 |
| EOG | EOG Resources Inc | 319,512 | $15.93M | 0.1% | $49.87 | — | — | COM | 26875P101 |
| CROX | Crocs Inc | 253,000 | $15.85M | 0.0% | $62.66 | — | — | COM | 227046109 |
| AON | Aon PLC | 74,901 | $15.82M | 0.0% | $211.27 | — | — | SHS CL A | G0403H108 |
| WY | Weyerhaeuser Co | 471,296 | $15.8M | 0.0% | $33.53 | — | — | COM NEW | 962166104 |
| HSY | Hershey Co/The | 103,608 | $15.78M | 0.0% | $152.33 | — | — | COM | 427866108 |
| PPG | PPG Industries Inc | 109,212 | $15.75M | 0.0% | $144.22 | — | — | COM | 693506107 |
| BEN | Franklin Resources Inc | 625,200 | $15.62M | 0.0% | $24.99 | — | — | COM | 354613101 |
| — | FLIR Systems Inc | 355,000 | $15.56M | 0.0% | $43.83 | — | — | COM | 302445101 |
| — | IAC/InterActiveCorp | 81,531 | $15.44M | 0.0% | $189.35 | — | — | COM | 44891N109 |
| GS | Goldman Sachs Group Inc/The | 58,460 | $15.42M | 0.0% | $263.72 | — | — | COM | 38141G104 |
| — | CoreLogic Inc/United States | 199,100 | $15.39M | 0.0% | $77.32 | — | — | COM | 21871D103 |
| YUM | Yum! Brands Inc | 141,747 | $15.39M | 0.0% | $108.56 | — | — | COM | 988498101 |
| EMN | Eastman Chemical Co | 153,300 | $15.37M | 0.0% | $100.28 | — | — | COM | 277432100 |
| — | LHC Group Inc | 70,101 | $14.95M | 0.0% | $213.32 | — | — | COM | 50187A107 |
| — | Teradyne Inc | 3,947,000 | $14.91M | 0.0% | $3.78 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| MTCH | Match Group Inc | 98,458 | $14.89M | 0.0% | $151.19 | — | — | COM | 57667L107 |
| CDW | CDW Corp/DE | 111,837 | $14.74M | 0.0% | $131.79 | — | — | COM | 12514G108 |
| TKR | Timken Co/The | 190,300 | $14.72M | 0.0% | $77.36 | — | — | COM | 887389104 |
| CHE | Chemed Corp | 27,587 | $14.69M | 0.0% | $532.61 | — | — | COM | 16359R103 |
| — | Akamai Technologies Inc | 11,875,000 | $14.69M | 0.0% | $1.24 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ENPH | Enphase Energy Inc | 83,461 | $14.64M | 0.0% | $175.47 | — | — | COM | 29355A107 |
| URI | United Rentals Inc | 62,962 | $14.6M | 0.0% | $231.90 | — | — | COM | 911363109 |
| — | Splunk Inc | 85,579 | $14.54M | 0.0% | $169.89 | — | — | COM | 848637104 |
| KIM | Kimco Realty Corp | 968,564 | $14.54M | 0.0% | $15.01 | — | — | COM | 49446R109 |
| OTIS | Otis Worldwide Corp | 215,091 | $14.53M | 0.0% | $67.55 | — | — | COM | 68902V107 |
| TENB | Tenable Holdings Inc | 277,000 | $14.48M | 0.0% | $52.26 | — | — | COM | 88025T102 |
| — | Lumentum Holdings Inc | 11,717,000 | $14.35M | 0.0% | $1.22 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| EME | EMCOR Group Inc | 156,200 | $14.29M | 0.0% | $91.46 | — | — | COM | 29084Q100 |
| TCOM | Trip.com Group Ltd | 420,930 | $14.2M | 0.0% | $33.73 | — | — | ADS | 89677Q107 |
| — | Insulet Corp | 10,538,000 | $14.12M | 0.0% | $1.34 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| PFSI | PennyMac Financial Services Inc | 213,934 | $14.04M | 0.0% | $65.62 | — | — | COM | 70932M107 |
| NTRS | Northern Trust Corp | 150,565 | $14.02M | 0.0% | $93.14 | — | — | COM | 665859104 |
| — | CenturyLink Inc | 1,433,694 | $13.98M | 0.0% | $9.75 | — | — | COM | 156700106 |
| VMC | Vulcan Materials Co | 94,100 | $13.96M | 0.0% | $148.31 | — | — | COM | 929160109 |
| PCAR | PACCAR Inc | 160,200 | $13.82M | 0.0% | $86.28 | — | — | COM | 693718108 |
| PNR | Pentair PLC | 259,608 | $13.78M | 0.0% | $53.09 | — | — | SHS | G7S00T104 |
| INFY | Infosys Ltd | 811,712 | $13.76M | 0.0% | $16.95 | — | — | SPONSORED ADR | 456788108 |
| GWW | WW Grainger Inc | 33,621 | $13.73M | 0.0% | $408.35 | — | — | COM | 384802104 |
| MASI | Masimo Corp | 51,077 | $13.71M | 0.0% | $268.38 | — | — | COM | 574795100 |
| LYB | LyondellBasell Industries NV | 149,275 | $13.68M | 0.0% | $91.66 | — | — | SHS - A - | N53745100 |
| — | General Electric Co | 1,265,418 | $13.67M | 0.0% | $10.80 | — | — | COM | 369604103 |
| DEI | Douglas Emmett Inc | 467,572 | $13.64M | 0.0% | $29.18 | — | — | COM | 25960P109 |
| FAST | Fastenal Co | 277,954 | $13.57M | 0.0% | $48.83 | — | — | COM | 311900104 |
| — | FireEye Inc | 585,700 | $13.51M | 0.0% | $23.06 | — | — | COM | 31816Q101 |
| VICI | VICI Properties Inc | 526,521 | $13.43M | 0.0% | $25.50 | — | — | COM | 925652109 |
| RCI | Rogers Communications Inc | 287,255 | $13.38M | 0.0% | $46.59 | — | — | CL B | 775109200 |
| ARGX | Argenx SE | 45,413 | $13.36M | 0.0% | $294.10 | — | — | SPONSORED ADR | 04016X101 |
| FMC | FMC Corp | 116,091 | $13.34M | 0.0% | $114.93 | — | — | COM NEW | 302491303 |
| DNLI | Denali Therapeutics Inc | 158,190 | $13.25M | 0.0% | $83.76 | — | — | COM | 24823R105 |
| IVZ | Invesco Ltd | 757,873 | $13.21M | 0.0% | $17.43 | — | — | SHS | G491BT108 |
| EQH | Equitable Holdings Inc | 513,900 | $13.15M | 0.0% | $25.59 | — | — | COM | 29452E101 |
| TREX | Trex Co Inc | 156,200 | $13.08M | 0.0% | $83.72 | — | — | COM | 89531P105 |
| BJ | BJ's Wholesale Club Holdings Inc | 350,600 | $13.07M | 0.0% | $37.28 | — | — | COM | 05550J101 |
| — | People's United Financial Inc | 1,005,600 | $13M | 0.0% | $12.93 | — | — | COM | 712704105 |
| — | Lufax Holding Ltd | 915,303 | $13M | 0.0% | $14.20 | — | — | ADS REP SHS CL A | 54975P102 |
| AN | AutoNation Inc | 185,700 | $12.96M | 0.0% | $69.79 | — | — | COM | 05329W102 |
| — | Easterly Government Properties Inc | 571,573 | $12.95M | 0.0% | $22.65 | — | — | COM | 27616P103 |
| AVTR | Avantor Inc | 458,100 | $12.9M | 0.0% | $28.15 | — | — | COM | 05352A100 |
| NXST | Nexstar Media Group Inc | 118,000 | $12.88M | 0.0% | $109.19 | — | — | CL A | 65336K103 |
| IEX | IDEX Corp | 64,255 | $12.8M | 0.0% | $199.19 | — | — | COM | 45167R104 |
| QRVO | Qorvo Inc | 76,726 | $12.76M | 0.0% | $166.27 | — | — | COM | 74736K101 |
| GH | Guardant Health Inc | 97,617 | $12.58M | 0.0% | $128.88 | — | — | COM | 40131M109 |
| — | Accelerate Diagnostics Inc | 1,659,062 | $12.58M | 0.0% | $7.58 | — | — | COM | 00430H102 |
| ZD | J2 Global Inc | 128,600 | $12.56M | 0.0% | $97.69 | — | — | COM | 48123V102 |
| VRSN | VeriSign Inc | 57,935 | $12.54M | 0.0% | $216.40 | — | — | COM | 92343E102 |
| MKTX | MarketAxess Holdings Inc | 21,926 | $12.51M | 0.0% | $570.56 | — | — | COM | 57060D108 |
| — | Pinduoduo Inc | 10,000,000 | $12.5M | 0.0% | $1.25 | — | — | NOTE 12/0 | 722304AC6 |
| QLYS | Qualys Inc | 102,370 | $12.48M | 0.0% | $121.87 | — | — | COM | 74758T303 |
| MKC | McCormick & Co Inc/MD | 130,227 | $12.45M | 0.0% | $95.60 | — | — | COM NON VTG | 579780206 |
| TYL | Tyler Technologies Inc | 28,504 | $12.44M | 0.0% | $436.50 | — | — | COM | 902252105 |
| — | Tabula Rasa HealthCare Inc | 288,579 | $12.36M | 0.0% | $42.84 | — | — | COM | 873379101 |
| SCI | Service Corp International/US | 251,191 | $12.33M | 0.0% | $49.10 | — | — | COM | 817565104 |
| CNC | Centene Corp | 204,937 | $12.3M | 0.0% | $60.03 | — | — | COM | 15135B101 |
| SRPT | Sarepta Therapeutics Inc | 71,882 | $12.26M | 0.0% | $170.49 | — | — | COM | 803607100 |
| SEE | Sealed Air Corp | 267,589 | $12.25M | 0.0% | $45.79 | — | — | COM | 81211K100 |
| — | Zynga Inc | 9,236,000 | $12.23M | 0.0% | $1.32 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | Proofpoint Inc | 10,943,000 | $12.21M | 0.0% | $1.12 | — | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | Colfax Corp | 318,100 | $12.16M | 0.0% | $38.24 | — | — | COM | 194014106 |
| MSI | Motorola Solutions Inc | 71,437 | $12.15M | 0.0% | $170.07 | — | — | COM NEW | 620076307 |
| IBKR | Interactive Brokers Group Inc | 199,400 | $12.15M | 0.0% | $60.92 | — | — | COM CL A | 45841N107 |
| APLS | Apellis Pharmaceuticals Inc | 211,108 | $12.07M | 0.0% | $57.20 | — | — | COM | 03753U106 |
| CM | Canadian Imperial Bank of Commerce | 141,202 | $12.07M | 0.0% | $85.47 | — | — | COM | 136069101 |
| LAD | Lithia Motors Inc | 41,100 | $12.03M | 0.0% | $292.68 | — | — | CL A | 536797103 |
| ONC | BeiGene Ltd | 46,553 | $12.03M | 0.0% | $258.37 | — | — | SPONSORED ADR | 07725L102 |
| ALL | Allstate Corp/The | 109,304 | $12.02M | 0.0% | $109.92 | — | — | COM | 020002101 |
| ESTC | Elastic NV | 81,820 | $11.96M | 0.0% | $146.13 | — | — | ORD SHS | N14506104 |
| — | Exact Sciences Corp | 8,715,000 | $11.9M | 0.0% | $1.37 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MGA | Magna International Inc | 167,659 | $11.87M | 0.0% | $70.80 | — | — | COM | 559222401 |
| — | Federal Realty Investment Trust | 138,956 | $11.83M | 0.0% | $85.12 | — | — | SH BEN INT NEW | 313747206 |
| NTAP | NetApp Inc | 177,863 | $11.78M | 0.0% | $66.24 | — | — | COM | 64110D104 |
| TSCO | Tractor Supply Co | 83,755 | $11.77M | 0.0% | $140.58 | — | — | COM | 892356106 |
| APD | Air Products and Chemicals Inc | 42,691 | $11.66M | 0.0% | $273.22 | — | — | COM | 009158106 |
| — | ON Semiconductor Corp | 6,930,000 | $11.65M | 0.0% | $1.68 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| TGNA | TEGNA Inc | 832,105 | $11.61M | 0.0% | $13.95 | — | — | COM | 87901J105 |
| — | Blueprint Medicines Corp | 103,373 | $11.59M | 0.0% | $112.15 | — | — | COM | 09627Y109 |
| DVA | DaVita Inc | 96,827 | $11.37M | 0.0% | $117.41 | — | — | COM | 23918K108 |
| — | BioMarin Pharmaceutical Inc | 10,590,000 | $11.35M | 0.0% | $1.07 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PEN | Penumbra Inc | 64,820 | $11.34M | 0.0% | $175.01 | — | — | COM | 70975L107 |
| IBM | International Business Machines Corp | 90,048 | $11.34M | 0.0% | $125.89 | — | — | COM | 459200101 |
| CVSA | Adtalem Global Education Inc | 332,757 | $11.3M | 0.0% | $33.95 | — | — | COM | 00737L103 |
| PSA | Public Storage | 48,714 | $11.25M | 0.0% | $230.92 | — | — | COM | 74460D109 |
| WHR | Whirlpool Corp | 62,021 | $11.19M | 0.0% | $180.49 | — | — | COM | 963320106 |
| MSM | MSC Industrial Direct Co Inc | 132,600 | $11.19M | 0.0% | $84.39 | — | — | CL A | 553530106 |
| LNG | Cheniere Energy Inc | 186,300 | $11.18M | 0.0% | $60.03 | — | — | COM NEW | 16411R208 |
| NVCR | Novocure Ltd | 64,600 | $11.18M | 0.0% | $173.03 | — | — | ORD SHS | G6674U108 |
| — | Jazz Pharmaceuticals PLC | 10,376,000 | $11.12M | 0.0% | $1.07 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| EXEL | Exelixis Inc | 553,175 | $11.1M | 0.0% | $20.07 | — | — | COM | 30161Q104 |
| TMDX | TransMedics Group Inc | 557,212 | $11.09M | 0.0% | $19.90 | — | — | COM | 89377M109 |
| CNNE | Cannae Holdings Inc | 249,900 | $11.06M | 0.0% | $44.27 | — | — | COM | 13765N107 |
| SEM | Select Medical Holdings Corp | 398,700 | $11.03M | 0.0% | $27.66 | — | — | COM | 81619Q105 |
| — | Sailpoint Technologies Holdings Inc | 206,917 | $11.02M | 0.0% | $53.24 | — | — | COM | 78781P105 |
| ORA | Ormat Technologies Inc | 121,930 | $11.01M | 0.0% | $90.28 | — | — | COM | 686688102 |
| — | Sage Therapeutics Inc | 127,195 | $11M | 0.0% | $86.51 | — | — | COM | 78667J108 |
| NEM | Newmont Corp | 183,725 | $11M | 0.0% | $59.89 | — | — | COM | 651639106 |
| — | BMC Stock Holdings Inc | 204,900 | $11M | 0.0% | $53.68 | — | — | COM | 05591B109 |
| WSM | Williams-Sonoma Inc | 107,427 | $10.94M | 0.0% | $101.84 | — | — | COM | 969904101 |
| LFT | Lument Finance Trust Inc | 3,340,780 | $10.92M | 0.0% | $3.27 | — | — | COM | 55025L108 |
| — | Live Nation Entertainment Inc | 8,330,000 | $10.92M | 0.0% | $1.31 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| BLDR | Builders FirstSource Inc | 267,300 | $10.91M | 0.0% | $40.81 | — | — | COM | 12008R107 |
| VLY | Valley National Bancorp | 1,118,600 | $10.91M | 0.0% | $9.75 | — | — | COM | 919794107 |
| FLS | Flowserve Corp | 295,700 | $10.9M | 0.0% | $36.85 | — | — | COM | 34354P105 |
| ALLE | Allegion plc | 93,609 | $10.89M | 0.0% | $116.39 | — | — | ORD SHS | G0176J109 |
| — | Rexnord Corp | 274,100 | $10.82M | 0.0% | $39.49 | — | — | COM | 76169B102 |
| GLPI | Gaming and Leisure Properties Inc | 254,987 | $10.81M | 0.0% | $42.40 | — | — | COM | 36467J108 |
| GPC | Genuine Parts Co | 107,319 | $10.78M | 0.0% | $100.43 | — | — | COM | 372460105 |
| ROST | Ross Stores Inc | 86,774 | $10.66M | 0.0% | $122.81 | — | — | COM | 778296103 |
| XRAY | DENTSPLY SIRONA Inc | 203,272 | $10.64M | 0.0% | $52.36 | — | — | COM | 24906P109 |
| ICLR | ICON PLC | 54,426 | $10.61M | 0.0% | $194.98 | — | — | SHS | G4705A100 |
| SE | Sea Ltd | 53,126 | $10.57M | 0.0% | $199.04 | — | — | SPONSORD ADS | 81141R100 |
| CTVA | Corteva Inc | 271,511 | $10.51M | 0.0% | $38.72 | — | — | COM | 22052L104 |
| YETI | YETI Holdings Inc | 153,003 | $10.48M | 0.0% | $68.47 | — | — | COM | 98585X104 |
| ABG | Asbury Automotive Group Inc | 71,800 | $10.46M | 0.0% | $145.74 | — | — | COM | 043436104 |
| ITRI | Itron Inc | 109,090 | $10.46M | 0.0% | $95.90 | — | — | COM | 465741106 |
| — | Arista Networks Inc | 35,954 | $10.45M | 0.0% | $290.57 | — | — | COM | 040413106 |
| — | Zillow Group Inc | 5,000,000 | $10.34M | 0.0% | $2.07 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| JKHY | Jack Henry & Associates Inc | 63,417 | $10.27M | 0.0% | $161.99 | — | — | COM | 426281101 |
| — | Pioneer Natural Resources Co | 89,908 | $10.24M | 0.0% | $113.88 | — | — | COM | 723787107 |
| — | Cree Inc | 5,720,000 | $10.22M | 0.0% | $1.79 | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| IT | Gartner Inc | 63,227 | $10.13M | 0.0% | $160.18 | — | — | COM | 366651107 |
| ZBRA | Zebra Technologies Corp | 26,271 | $10.1M | 0.0% | $384.34 | — | — | CL A | 989207105 |
| ENS | EnerSys | 121,300 | $10.07M | 0.0% | $83.06 | — | — | COM | 29275Y102 |
| — | Freeline Therapeutics Holdings plc | 551,476 | $10.07M | 0.0% | $18.26 | — | — | SPONSORED ADS | 35655L107 |
| TPICQ | TPI Composites Inc | 190,418 | $10.05M | 0.0% | $52.78 | — | — | COM | 87266J104 |
| — | Illumina Inc | 8,828,000 | $9.959M | 0.0% | $1.13 | — | — | NOTE 8/1 | 452327AK5 |
| — | PRA Health Sciences Inc | 79,305 | $9.948M | 0.0% | $125.44 | — | — | COM | 69354M108 |
| — | Arena Pharmaceuticals Inc | 129,228 | $9.928M | 0.0% | $76.83 | — | — | COM NEW | 040047607 |
| UDR | UDR Inc | 258,198 | $9.923M | 0.0% | $38.43 | — | — | COM | 902653104 |
| — | Patterson Cos Inc | 334,500 | $9.911M | 0.0% | $29.63 | — | — | COM | 703395103 |
| IONS | Ionis Pharmaceuticals Inc | 173,347 | $9.801M | 0.0% | $56.54 | — | — | COM | 462222100 |
| WAL | Western Alliance Bancorp | 163,400 | $9.796M | 0.0% | $59.95 | — | — | COM | 957638109 |
| — | Turning Point Therapeutics Inc | 79,996 | $9.748M | 0.0% | $121.86 | — | — | COM | 90041T108 |
| FDX | FedEx Corp | 37,539 | $9.746M | 0.0% | $259.62 | — | — | COM | 31428X106 |
| — | Blackline Inc | 5,158,000 | $9.711M | 0.0% | $1.88 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| ETR | Entergy Corp | 96,596 | $9.644M | 0.0% | $99.84 | — | — | COM | 29364G103 |
| CFG | Citizens Financial Group Inc | 268,380 | $9.597M | 0.0% | $35.76 | — | — | COM | 174610105 |
| MCK | McKesson Corp | 54,720 | $9.517M | 0.0% | $173.92 | — | — | COM | 58155Q103 |
| — | Crane Co | 122,400 | $9.506M | 0.0% | $77.66 | — | — | COM | 224399105 |
| BCE | BCE Inc | 221,401 | $9.476M | 0.0% | $42.80 | — | — | COM NEW | 05534B760 |
| NBIS | Yandex NV | 135,340 | $9.417M | 0.0% | $69.58 | — | — | SHS CLASS A | N97284108 |
| — | Thomson Reuters Corp | 114,600 | $9.385M | 0.0% | $81.89 | — | — | COM NEW | 884903709 |
| — | SL Green Realty Corp | 152,892 | $9.375M | 0.0% | $61.32 | — | — | COM | 78440X101 |
| RCKT | Rocket Pharmaceuticals Inc | 170,863 | $9.37M | 0.0% | $54.84 | — | — | COM | 77313F106 |
| RHI | Robert Half International Inc | 149,300 | $9.328M | 0.0% | $62.48 | — | — | COM | 770323103 |
| GDDY | GoDaddy Inc | 111,816 | $9.275M | 0.0% | $82.95 | — | — | CL A | 380237107 |
| — | RealPage Inc | 106,083 | $9.254M | 0.0% | $87.23 | — | — | COM | 75606N109 |
| LKQ | LKQ Corp | 261,721 | $9.223M | 0.0% | $35.24 | — | — | COM | 501889208 |
| TDC | Teradata Corp | 409,900 | $9.21M | 0.0% | $22.47 | — | — | COM | 88076W103 |
| LAMR | Lamar Advertising Co | 110,400 | $9.187M | 0.0% | $83.22 | — | — | CL A | 512816109 |
| IRTC | iRhythm Technologies Inc | 38,496 | $9.132M | 0.0% | $237.22 | — | — | COM | 450056106 |
| — | Bluebird Bio Inc | 207,564 | $8.982M | 0.0% | $43.27 | — | — | COM | 09609G100 |
| AQN | Algonquin Power & Utilities Corp | 545,000 | $8.971M | 0.0% | $16.46 | — | — | COM | 015857105 |
| NSIT | Insight Enterprises Inc | 117,200 | $8.918M | 0.0% | $76.09 | — | — | COM | 45765U103 |
| HEI | HEICO Corp | 66,950 | $8.865M | 0.0% | $132.41 | — | — | COM | 422806109 |
| — | Perspecta Inc | 367,994 | $8.862M | 0.0% | $24.08 | — | — | COM | 715347100 |
| — | Nuance Communications Inc | 199,400 | $8.792M | 0.0% | $44.09 | — | — | COM | 67020Y100 |
| EVTC | EVERTEC Inc | 218,600 | $8.595M | 0.0% | $39.32 | — | — | COM | 30040P103 |
| MDRX | Allscripts Healthcare Solutions Inc | 592,400 | $8.554M | 0.0% | $14.44 | — | — | COM | 01988P108 |
| CHRW | CH Robinson Worldwide Inc | 90,894 | $8.533M | 0.0% | $93.88 | — | — | COM NEW | 12541W209 |
| BC | Brunswick Corp/DE | 111,448 | $8.497M | 0.0% | $76.24 | — | — | COM | 117043109 |
| LHX | L3Harris Technologies Inc | 44,901 | $8.487M | 0.0% | $189.02 | — | — | COM | 502431109 |
| — | LivePerson Inc | 136,111 | $8.47M | 0.0% | $62.23 | — | — | COM | 538146101 |
| — | Fortive Corp | 8,237,000 | $8.451M | 0.0% | $1.03 | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| WRLD | World Acceptance Corp | 82,365 | $8.419M | 0.0% | $102.22 | — | — | COM | 981419104 |
| FNV | Franco-Nevada Corp | 66,750 | $8.366M | 0.0% | $125.33 | — | — | COM | 351858105 |
| ZNTL | Zentalis Pharmaceuticals Inc | 160,970 | $8.361M | 0.0% | $51.94 | — | — | COM | 98943L107 |
| — | DexCom Inc | 3,702,000 | $8.257M | 0.0% | $2.23 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| WMB | Williams Cos Inc/The | 411,588 | $8.251M | 0.0% | $20.05 | — | — | COM | 969457100 |
| — | Booking Holdings Inc | 7,107,000 | $8.242M | 0.0% | $1.16 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| SF | Stifel Financial Corp | 162,300 | $8.19M | 0.0% | $50.46 | — | — | COM | 860630102 |
| DPZ | Domino's Pizza Inc | 21,280 | $8.16M | 0.0% | $383.46 | — | — | COM | 25754A201 |
| NVR | NVR Inc | 1,994 | $8.136M | 0.0% | $4080.24 | — | — | COM | 62944T105 |
| LII | Lennox International Inc | 29,493 | $8.08M | 0.0% | $273.96 | — | — | COM | 526107107 |
| — | Verint Systems Inc | 236,112 | $8.079M | 0.0% | $34.22 | — | — | COM | 92343X100 |
| SSNC | SS&C Technologies Holdings Inc | 110,838 | $8.063M | 0.0% | $72.75 | — | — | COM | 78467J100 |
| — | Dicerna Pharmaceuticals Inc | 365,191 | $8.045M | 0.0% | $22.03 | — | — | COM | 253031108 |
| CNXC | Concentrix Corp | 81,500 | $8.044M | 0.0% | $98.70 | — | — | COM | 20602D101 |
| BA | Boeing Co/The | 37,433 | $8.013M | 0.0% | $214.06 | — | — | COM | 097023105 |
| AEIS | Advanced Energy Industries Inc | 82,425 | $7.993M | 0.0% | $96.97 | — | — | COM | 007973100 |
| AMKR | Amkor Technology Inc | 528,200 | $7.965M | 0.0% | $15.08 | — | — | COM | 031652100 |
| JBL | Jabil Inc | 185,200 | $7.877M | 0.0% | $42.53 | — | — | COM | 466313103 |
| BMI | Badger Meter Inc | 83,577 | $7.861M | 0.0% | $94.06 | — | — | COM | 056525108 |
| FOLD | Amicus Therapeutics Inc | 339,638 | $7.842M | 0.0% | $23.09 | — | — | COM | 03152W109 |
| KEYS | Keysight Technologies Inc | 58,887 | $7.778M | 0.0% | $132.08 | — | — | COM | 49338L103 |
| RGA | Reinsurance Group of America Inc | 67,055 | $7.772M | 0.0% | $115.90 | — | — | COM NEW | 759351604 |
| RDWR | Radware Ltd | 280,000 | $7.77M | 0.0% | $27.75 | — | — | ORD | M81873107 |
| — | Maxim Integrated Products Inc | 87,092 | $7.72M | 0.0% | $88.64 | — | — | COM | 57772K101 |
| — | Cloudera Inc | 552,100 | $7.68M | 0.0% | $13.91 | — | — | COM | 18914U100 |
| NTCT | NetScout Systems Inc | 279,500 | $7.664M | 0.0% | $27.42 | — | — | COM | 64115T104 |
| LEN | Lennar Corp | 100,486 | $7.66M | 0.0% | $76.23 | — | — | CL A | 526057104 |
| MTX | Minerals Technologies Inc | 123,300 | $7.659M | 0.0% | $62.12 | — | — | COM | 603158106 |
| — | CyrusOne Inc | 103,589 | $7.578M | 0.0% | $73.15 | — | — | COM | 23283R100 |
| KGC | Kinross Gold Corp | 1,031,100 | $7.569M | 0.0% | $7.34 | — | — | COM | 496902404 |
| TMUS | T-Mobile US Inc | 56,098 | $7.566M | 0.0% | $134.87 | — | — | COM | 872590104 |
| BPOP | Popular Inc | 133,600 | $7.524M | 0.0% | $56.32 | — | — | COM NEW | 733174700 |
| — | Hess Corp | 142,328 | $7.514M | 0.0% | $52.79 | — | — | COM | 42809H107 |
| — | Laboratory Corp of America Holdings | 36,834 | $7.497M | 0.0% | $203.53 | — | — | COM NEW | 50540R409 |
| JACK | Jack in the Box Inc | 80,000 | $7.424M | 0.0% | $92.80 | — | — | COM | 466367109 |
| — | Mirati Therapeutics Inc | 33,683 | $7.398M | 0.0% | $219.64 | — | — | COM | 60468T105 |
| SYNA | Synaptics Inc | 76,700 | $7.394M | 0.0% | $96.40 | — | — | COM | 87157D109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 53,364 | $7.371M | 0.0% | $138.13 | — | — | IBOXX INV CP ETF | 464287242 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 75,850 | $7.368M | 0.0% | $97.14 | — | — | INT-TERM CORP | 92206C870 |
| CSGP | CoStar Group Inc | 7,964 | $7.361M | 0.0% | $924.28 | — | — | COM | 22160N109 |
| — | II-VI Inc | 96,800 | $7.353M | 0.0% | $75.96 | — | — | COM | 902104108 |
| EQR | Equity Residential | 123,475 | $7.32M | 0.0% | $59.28 | — | — | SH BEN INT | 29476L107 |
| KTB | Kontoor Brands Inc | 179,568 | $7.284M | 0.0% | $40.56 | — | — | COM | 50050N103 |
| — | Everbridge Inc | 4,930,000 | $7.27M | 0.0% | $1.47 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | NuVasive Inc | 7,229,000 | $7.252M | 0.0% | $1.00 | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| AFL | Aflac Inc | 162,849 | $7.242M | 0.0% | $44.47 | — | — | COM | 001055102 |
| XRX | Xerox Holdings Corp | 311,500 | $7.224M | 0.0% | $23.19 | — | — | COM NEW | 98421M106 |
| — | Outfront Media Inc | 367,100 | $7.18M | 0.0% | $19.56 | — | — | COM | 69007J106 |
| ALXO | ALX Oncology Holdings Inc | 83,278 | $7.179M | 0.0% | $86.21 | — | — | COM | 00166B105 |
| SNX | SYNNEX Corp | 88,000 | $7.167M | 0.0% | $81.44 | — | — | COM | 87162W100 |
| TTEC | TTEC Holdings Inc | 98,275 | $7.167M | 0.0% | $72.93 | — | — | COM | 89854H102 |
| CBRE | CBRE Group Inc | 114,062 | $7.154M | 0.0% | $62.72 | — | — | CL A | 12504L109 |
| — | HollyFrontier Corp | 276,091 | $7.137M | 0.0% | $25.85 | — | — | COM | 436106108 |
| GNTX | Gentex Corp | 210,000 | $7.125M | 0.0% | $33.93 | — | — | COM | 371901109 |
| TRV | Travelers Cos Inc/The | 50,189 | $7.045M | 0.0% | $140.37 | — | — | COM | 89417E109 |
| CCI | Crown Castle International Corp | 44,086 | $7.018M | 0.0% | $159.19 | — | — | COM | 22822V101 |
| MLKN | Herman Miller Inc | 205,200 | $6.936M | 0.0% | $33.80 | — | — | COM | 600544100 |
| FLEX | Flex Ltd | 383,600 | $6.897M | 0.0% | $17.98 | — | — | ORD | Y2573F102 |
| RMBS | Rambus Inc | 394,400 | $6.886M | 0.0% | $17.46 | — | — | COM | 750917106 |
| BYD | Boyd Gaming Corp | 160,000 | $6.867M | 0.0% | $42.92 | — | — | COM | 103304101 |
| — | Syneos Health Inc | 100,300 | $6.833M | 0.0% | $68.13 | — | — | CL A | 87166B102 |
| UGI | UGI Corp | 195,400 | $6.831M | 0.0% | $34.96 | — | — | COM | 902681105 |
| — | Evoqua Water Technologies Corp | 250,875 | $6.769M | 0.0% | $26.98 | — | — | COM | 30057T105 |
| IVV | iShares Core S&P 500 ETF | 18,018 | $6.764M | 0.0% | $375.40 | — | — | CORE S&P500 ETF | 464287200 |
| FDS | FactSet Research Systems Inc | 20,231 | $6.727M | 0.0% | $332.51 | — | — | COM | 303075105 |
| TRP | TC Energy Corp | 164,710 | $6.707M | 0.0% | $40.72 | — | — | COM | 87807B107 |
| — | Altra Industrial Motion Corp | 120,993 | $6.707M | 0.0% | $55.43 | — | — | COM | 02208R106 |
| ARW | Arrow Electronics Inc | 68,900 | $6.704M | 0.0% | $97.30 | — | — | COM | 042735100 |
| INGR | Ingredion Inc | 84,991 | $6.686M | 0.0% | $78.67 | — | — | COM | 457187102 |
| BTG | B2Gold Corp | 1,189,400 | $6.661M | 0.0% | $5.60 | — | — | COM | 11777Q209 |
| AJG | Arthur J Gallagher & Co | 53,387 | $6.604M | 0.0% | $123.70 | — | — | COM | 363576109 |
| RGEN | Repligen Corp | 34,200 | $6.554M | 0.0% | $191.64 | — | — | COM | 759916109 |
| — | Change Healthcare Inc | 348,167 | $6.494M | 0.0% | $18.65 | — | — | COM | 15912K100 |
| CSGS | CSG Systems International Inc | 143,600 | $6.472M | 0.0% | $45.07 | — | — | COM | 126349109 |
| ITGR | Integer Holdings Corp | 79,000 | $6.414M | 0.0% | $81.19 | — | — | COM | 45826H109 |
| RUN | Sunrun Inc | 92,444 | $6.414M | 0.0% | $69.38 | — | — | COM | 86771W105 |
| — | Constellation Pharmaceuticals Inc | 222,450 | $6.407M | 0.0% | $28.80 | — | — | COM | 210373106 |
| NTRA | Natera Inc | 64,150 | $6.384M | 0.0% | $99.52 | — | — | COM | 632307104 |
| — | Barrick Gold Corp | 280,091 | $6.381M | 0.0% | $22.78 | — | — | COM | 067901108 |
| COR | AmerisourceBergen Corp | 65,080 | $6.362M | 0.0% | $97.76 | — | — | COM | 03073E105 |
| FOXF | Fox Factory Holding Corp | 60,000 | $6.343M | 0.0% | $105.72 | — | — | COM | 35138V102 |
| MOH | Molina Healthcare Inc | 29,569 | $6.289M | 0.0% | $212.69 | — | — | COM | 60855R100 |
| ABEV | Ambev SA | 2,049,188 | $6.27M | 0.0% | $3.06 | — | — | SPONSORED ADR | 02319V103 |
| EPR | EPR Properties | 192,409 | $6.253M | 0.0% | $32.50 | — | — | COM SH BEN INT | 26884U109 |
| ACH | Owens & Minor Inc | 230,700 | $6.24M | 0.0% | $27.05 | — | — | COM | 690732102 |
| DOW | Dow Inc | 112,391 | $6.238M | 0.0% | $55.50 | — | — | COM | 260557103 |
| — | Shockwave Medical Inc | 59,800 | $6.202M | 0.0% | $103.71 | — | — | COM | 82489T104 |
| TFC | Truist Financial Corp | 127,947 | $6.133M | 0.0% | $47.93 | — | — | COM | 89832Q109 |
| WFC | Wells Fargo & Co | 202,409 | $6.109M | 0.0% | $30.18 | — | — | COM | 949746101 |
| — | VYNE Therapeutics Inc | 3,794,991 | $5.996M | 0.0% | $1.58 | — | — | COM NEW | 92941V100 |
| GPI | Group 1 Automotive Inc | 45,500 | $5.967M | 0.0% | $131.14 | — | — | COM | 398905109 |
| D | Dominion Energy Inc | 79,045 | $5.944M | 0.0% | $75.20 | — | — | COM | 25746U109 |
| GRMN | Garmin Ltd | 49,192 | $5.887M | 0.0% | $119.67 | — | — | SHS | H2906T109 |
| SO | Southern Co/The | 95,569 | $5.871M | 0.0% | $61.43 | — | — | COM | 842587107 |
| STAG | STAG Industrial Inc | 185,800 | $5.819M | 0.0% | $31.32 | — | — | COM | 85254J102 |
| OPLN | KAR Auction Services Inc | 312,400 | $5.814M | 0.0% | $18.61 | — | — | COM | 48238T109 |
| PM | Philip Morris International Inc | 69,529 | $5.757M | 0.0% | $82.80 | — | — | COM | 718172109 |
| PNC | PNC Financial Services Group Inc/The | 38,591 | $5.75M | 0.0% | $149.00 | — | — | COM | 693475105 |
| BDC | Belden Inc | 137,100 | $5.744M | 0.0% | $41.90 | — | — | COM | 077454106 |
| XYZ | Square Inc | 26,279 | $5.719M | 0.0% | $217.63 | — | — | CL A | 852234103 |
| — | MTS Systems Corp | 98,200 | $5.711M | 0.0% | $58.16 | — | — | COM | 553777103 |
| — | Renewable Energy Group Inc | 80,627 | $5.71M | 0.0% | $70.82 | — | — | COM NEW | 75972A301 |
| KURA | Kura Oncology Inc | 173,141 | $5.655M | 0.0% | $32.66 | — | — | COM | 50127T109 |
| SBRA | Sabra Health Care REIT Inc | 325,129 | $5.647M | 0.0% | $17.37 | — | — | COM | 78573L106 |
| — | Premier Inc | 160,807 | $5.644M | 0.0% | $35.10 | — | — | CL A | 74051N102 |
| HURN | Huron Consulting Group Inc | 95,400 | $5.624M | 0.0% | $58.95 | — | — | COM | 447462102 |
| COP | ConocoPhillips | 140,054 | $5.601M | 0.0% | $39.99 | — | — | COM | 20825C104 |
| TRU | TransUnion | 55,597 | $5.517M | 0.0% | $99.23 | — | — | COM | 89400J107 |
| PRGS | Progress Software Corp | 121,900 | $5.509M | 0.0% | $45.19 | — | — | COM | 743312100 |
| — | Mersana Therapeutics Inc | 205,042 | $5.456M | 0.0% | $26.61 | — | — | COM | 59045L106 |
| — | TherapeuticsMD Inc | 4,495,079 | $5.439M | 0.0% | $1.21 | — | — | COM | 88338N107 |
| DD | DuPont de Nemours Inc | 75,874 | $5.395M | 0.0% | $71.10 | — | — | COM | 26614N102 |
| XP | XP Inc | 136,002 | $5.395M | 0.0% | $39.67 | — | — | CL A | G98239109 |
| VAC | Marriott Vacations Worldwide Corp | 39,200 | $5.379M | 0.0% | $137.22 | — | — | COM | 57164Y107 |
| — | Karuna Therapeutics Inc | 52,809 | $5.365M | 0.0% | $101.59 | — | — | COM | 48576A100 |
| BLD | TopBuild Corp | 29,100 | $5.357M | 0.0% | $184.09 | — | — | COM | 89055F103 |
| MIRM | Mirum Pharmaceuticals Inc | 305,486 | $5.334M | 0.0% | $17.46 | — | — | COM | 604749101 |
| — | NextGen Healthcare Inc | 291,700 | $5.321M | 0.0% | $18.24 | — | — | COM | 65343C102 |
| — | Sykes Enterprises Inc | 140,900 | $5.308M | 0.0% | $37.67 | — | — | COM | 871237103 |
| MLM | Martin Marietta Materials Inc | 18,586 | $5.278M | 0.0% | $283.98 | — | — | COM | 573284106 |
| ESS | Essex Property Trust Inc | 22,035 | $5.231M | 0.0% | $237.40 | — | — | COM | 297178105 |
| — | Pershing Square Tontine Holdings Ltd | 188,094 | $5.214M | 0.0% | $27.72 | — | — | COM CL A | 71531R109 |
| FAF | First American Financial Corp | 100,700 | $5.199M | 0.0% | $51.63 | — | — | COM | 31847R102 |
| VCYT | Veracyte Inc | 106,000 | $5.188M | 0.0% | $48.94 | — | — | COM | 92337F107 |
| TVTX | Travere Therapeutics Inc | 190,200 | $5.184M | 0.0% | $27.26 | — | — | COM | 89422G107 |
| MTG | MGIC Investment Corp | 410,200 | $5.148M | 0.0% | $12.55 | — | — | COM | 552848103 |
| — | CyberArk Software Ltd | 31,821 | $5.142M | 0.0% | $161.59 | — | — | SHS | M2682V108 |
| SEDG | SolarEdge Technologies Inc | 15,906 | $5.076M | 0.0% | $319.12 | — | — | COM | 83417M104 |
| ACAD | ACADIA Pharmaceuticals Inc | 94,613 | $5.058M | 0.0% | $53.46 | — | — | COM | 004225108 |
| LPLA | LPL Financial Holdings Inc | 48,500 | $5.055M | 0.0% | $104.23 | — | — | COM | 50212V100 |
| RJF | Raymond James Financial Inc | 51,519 | $4.929M | 0.0% | $95.67 | — | — | COM | 754730109 |
| — | Yamana Gold Inc | 860,600 | $4.914M | 0.0% | $5.71 | — | — | COM | 98462Y100 |
| — | Akamai Technologies Inc | 4,400,000 | $4.91M | 0.0% | $1.12 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 78,756 | $4.886M | 0.0% | $62.04 | — | — | CORE MSCI EMKT | 46434G103 |
| ABM | ABM Industries Inc | 128,500 | $4.862M | 0.0% | $37.84 | — | — | COM | 000957100 |
| RSG | Republic Services Inc | 50,285 | $4.842M | 0.0% | $96.29 | — | — | COM | 760759100 |
| DLX | Deluxe Corp | 165,800 | $4.841M | 0.0% | $29.20 | — | — | COM | 248019101 |
| BRX | Brixmor Property Group Inc | 291,030 | $4.817M | 0.0% | $16.55 | — | — | COM | 11120U105 |
| BIGGQ | Big Lots Inc | 111,800 | $4.8M | 0.0% | $42.93 | — | — | COM | 089302103 |
| ROL | Rollins Inc | 122,566 | $4.788M | 0.0% | $39.06 | — | — | COM | 775711104 |
| MD | MEDNAX Inc | 195,000 | $4.785M | 0.0% | $24.54 | — | — | COM | 58502B106 |
| COLM | Columbia Sportswear Co | 54,596 | $4.771M | 0.0% | $87.39 | — | — | COM | 198516106 |
| WKC | World Fuel Services Corp | 152,710 | $4.758M | 0.0% | $31.16 | — | — | COM | 981475106 |
| STRA | Strategic Education Inc | 49,305 | $4.7M | 0.0% | $95.33 | — | — | COM | 86272C103 |
| — | Y-mAbs Therapeutics Inc | 94,615 | $4.684M | 0.0% | $49.51 | — | — | COM | 984241109 |
| PCTY | Paylocity Holding Corp | 22,700 | $4.674M | 0.0% | $205.90 | — | — | COM | 70438V106 |
| — | Berry Global Group Inc | 82,300 | $4.624M | 0.0% | $56.18 | — | — | COM | 08579W103 |
| BE | Bloom Energy Corp | 161,125 | $4.618M | 0.0% | $28.66 | — | — | COM CL A | 093712107 |
| ICFI | ICF International Inc | 62,100 | $4.616M | 0.0% | $74.33 | — | — | COM | 44925C103 |
| OSIS | OSI Systems Inc | 49,400 | $4.605M | 0.0% | $93.22 | — | — | COM | 671044105 |
| — | American Campus Communities Inc | 105,883 | $4.529M | 0.0% | $42.77 | — | — | COM | 024835100 |
| MTH | Meritage Homes Corp | 54,649 | $4.526M | 0.0% | $82.82 | — | — | COM | 59001A102 |
| RLJ | RLJ Lodging Trust | 317,821 | $4.497M | 0.0% | $14.15 | — | — | COM | 74965L101 |
| EGO | Eldorado Gold Corp | 335,700 | $4.455M | 0.0% | $13.27 | — | — | COM | 284902509 |
| CMPR | Cimpress PLC | 50,677 | $4.446M | 0.0% | $87.73 | — | — | SHS EURO | G2143T103 |
| — | Xperi Holding Corp | 212,000 | $4.431M | 0.0% | $20.90 | — | — | COM | 98390M103 |
| PAG | Penske Automotive Group Inc | 74,600 | $4.43M | 0.0% | $59.38 | — | — | COM | 70959W103 |
| COGT | Cogent Biosciences Inc | 390,659 | $4.387M | 0.0% | $11.23 | — | — | COM | 19240Q201 |
| PNW | Pinnacle West Capital Corp | 54,247 | $4.337M | 0.0% | $79.95 | — | — | COM | 723484101 |
| BYND | Beyond Meat Inc | 34,677 | $4.335M | 0.0% | $125.01 | — | — | COM | 08862E109 |
| — | Cardtronics PLC | 121,600 | $4.292M | 0.0% | $35.30 | — | — | SHS CL A | G1991C105 |
| — | SunPower Corp | 167,271 | $4.289M | 0.0% | $25.64 | — | — | COM | 867652406 |
| CWEN | Clearway Energy Inc | 132,974 | $4.246M | 0.0% | $31.93 | — | — | CL C | 18539C204 |
| AES | AES Corp/The | 179,464 | $4.217M | 0.0% | $23.50 | — | — | COM | 00130H105 |
| LNC | Lincoln National Corp | 83,628 | $4.208M | 0.0% | $50.32 | — | — | COM | 534187109 |
| FHN | First Horizon Corp | 328,400 | $4.19M | 0.0% | $12.76 | — | — | COM | 320517105 |
| UPBD | Rent-A-Center Inc/TX | 109,300 | $4.185M | 0.0% | $38.29 | — | — | COM | 76009N100 |
| LMNR | Limoneira Co | 251,065 | $4.18M | 0.0% | $16.65 | — | — | COM | 532746104 |
| IEFA | iShares Core MSCI EAFE ETF | 60,348 | $4.169M | 0.0% | $69.08 | — | — | CORE MSCI EAFE | 46432F842 |
| NTR | Nutrien Ltd | 86,300 | $4.156M | 0.0% | $48.16 | — | — | COM | 67077M108 |
| — | Pinnacle Financial Partners Inc | 64,500 | $4.154M | 0.0% | $64.40 | — | — | COM | 72346Q104 |
| CRWD | Crowdstrike Holdings Inc | 19,446 | $4.119M | 0.0% | $211.82 | — | — | CL A | 22788C105 |
| CBT | Cabot Corp | 90,566 | $4.065M | 0.0% | $44.88 | — | — | COM | 127055101 |
| — | CI Financial Corp | 324,342 | $4.025M | 0.0% | $12.41 | — | — | COM | 125491100 |
| — | Jacobs Engineering Group Inc | 36,807 | $4.01M | 0.0% | $108.95 | — | — | COM | 469814107 |
| MUSA | Murphy USA Inc | 30,600 | $4.005M | 0.0% | $130.88 | — | — | COM | 626755102 |
| BILL | Bill.com Holdings Inc | 29,300 | $3.999M | 0.0% | $136.48 | — | — | COM | 090043100 |
| SHOP | Shopify Inc | 3,486 | $3.946M | 0.0% | $1131.96 | — | — | CL A | 82509L107 |
| HP | Helmerich & Payne Inc | 167,802 | $3.886M | 0.0% | $23.16 | — | — | COM | 423452101 |
| ADI | Analog Devices Inc | 26,201 | $3.87M | 0.0% | $147.70 | — | — | COM | 032654105 |
| — | Atara Biotherapeutics Inc | 197,055 | $3.868M | 0.0% | $19.63 | — | — | COM | 046513107 |
| GEO | GEO Group Inc/The | 435,500 | $3.859M | 0.0% | $8.86 | — | — | COM | 36162J106 |
| REZI | Resideo Technologies Inc | 180,015 | $3.827M | 0.0% | $21.26 | — | — | COM | 76118Y104 |
| PB | Prosperity Bancshares Inc | 54,800 | $3.801M | 0.0% | $69.36 | — | — | COM | 743606105 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 44,295 | $3.797M | 0.0% | $85.72 | — | — | COM | G11196105 |
| HZO | MarineMax Inc | 108,400 | $3.797M | 0.0% | $35.03 | — | — | COM | 567908108 |
| CNXN | PC Connection Inc | 79,714 | $3.77M | 0.0% | $47.29 | — | — | COM | 69318J100 |
| SFM | Sprouts Farmers Market Inc | 187,071 | $3.76M | 0.0% | $20.10 | — | — | COM | 85208M102 |
| HALO | Halozyme Therapeutics Inc | 87,900 | $3.754M | 0.0% | $42.71 | — | — | COM | 40637H109 |
| WMK | Weis Markets Inc | 78,200 | $3.739M | 0.0% | $47.81 | — | — | COM | 948849104 |
| NSA | National Storage Affiliates Trust | 102,900 | $3.707M | 0.0% | $36.03 | — | — | COM SHS BEN IN | 637870106 |
| MOG/A | Moog Inc | 46,600 | $3.695M | 0.0% | $79.29 | — | — | CL A | 615394202 |
| — | X4 Pharmaceuticals Inc | 568,995 | $3.659M | 0.0% | $6.43 | — | — | COM | 98420X103 |
| PRDO | Perdoceo Education Corp | 288,800 | $3.648M | 0.0% | $12.63 | — | — | COM | 71363P106 |
| BLMN | Bloomin' Brands Inc | 184,300 | $3.579M | 0.0% | $19.42 | — | — | COM | 094235108 |
| — | Stamps.com Inc | 18,200 | $3.571M | 0.0% | $196.21 | — | — | COM NEW | 852857200 |
| ALB | Albemarle Corp | 24,118 | $3.558M | 0.0% | $147.52 | — | — | COM | 012653101 |
| CACI | CACI International Inc | 14,200 | $3.54M | 0.0% | $249.30 | — | — | CL A | 127190304 |
| CNK | Cinemark Holdings Inc | 202,670 | $3.528M | 0.0% | $17.41 | — | — | COM | 17243V102 |
| ESRT | Empire State Realty Trust Inc | 376,500 | $3.509M | 0.0% | $9.32 | — | — | CL A | 292104106 |
| NWL | Newell Brands Inc | 165,107 | $3.505M | 0.0% | $21.23 | — | — | COM | 651229106 |
| — | Providence Service Corp/The | 25,200 | $3.493M | 0.0% | $138.61 | — | — | COM | 743815102 |
| EWBC | East West Bancorp Inc | 68,603 | $3.479M | 0.0% | $50.71 | — | — | COM | 27579R104 |
| — | GMS Inc | 113,800 | $3.469M | 0.0% | $30.48 | — | — | COM | 36251C103 |
| ELS | Equity LifeStyle Properties Inc | 54,542 | $3.455M | 0.0% | $63.35 | — | — | COM | 29472R108 |
| BLKB | Blackbaud Inc | 59,300 | $3.413M | 0.0% | $57.55 | — | — | COM | 09227Q100 |
| TNET | TriNet Group Inc | 42,300 | $3.409M | 0.0% | $80.59 | — | — | COM | 896288107 |
| JLL | Jones Lang LaSalle Inc | 22,859 | $3.392M | 0.0% | $148.39 | — | — | COM | 48020Q107 |
| SAM | Boston Beer Co Inc/The | 3,400 | $3.381M | 0.0% | $994.41 | — | — | CL A | 100557107 |
| IART | Integra LifeSciences Holdings Corp | 52,000 | $3.376M | 0.0% | $64.92 | — | — | COM NEW | 457985208 |
| ACIW | ACI Worldwide Inc | 87,125 | $3.348M | 0.0% | $38.43 | — | — | COM | 004498101 |
| IMKTA | Ingles Markets Inc | 78,100 | $3.332M | 0.0% | $42.66 | — | — | CL A | 457030104 |
| PSTG | Pure Storage Inc | 146,752 | $3.318M | 0.0% | $22.61 | — | — | CL A | 74624M102 |
| NTNX | Nutanix Inc | 103,800 | $3.308M | 0.0% | $31.87 | — | — | CL A | 67059N108 |
| — | Deciphera Pharmaceuticals Inc | 57,879 | $3.303M | 0.0% | $57.07 | — | — | COM | 24344T101 |
| — | Hibbett Sports Inc | 71,100 | $3.283M | 0.0% | $46.17 | — | — | COM | 428567101 |
| SITE | SiteOne Landscape Supply Inc | 20,600 | $3.268M | 0.0% | $158.64 | — | — | COM | 82982L103 |
| — | Aeglea BioTherapeutics Inc | 413,989 | $3.258M | 0.0% | $7.87 | — | — | COM | 00773J103 |
| CWH | Camping World Holdings Inc | 122,900 | $3.202M | 0.0% | $26.05 | — | — | CL A | 13462K109 |
| FIX | Comfort Systems USA Inc | 59,900 | $3.154M | 0.0% | $52.65 | — | — | COM | 199908104 |
| FTI | TechnipFMC PLC | 331,695 | $3.118M | 0.0% | $9.40 | — | — | COM | G87110105 |
| — | SpartanNash Co | 178,500 | $3.108M | 0.0% | $17.41 | — | — | COM | 847215100 |
| CC | Chemours Co/The | 121,000 | $3M | 0.0% | $24.79 | — | — | COM | 163851108 |
| — | Avangrid Inc | 65,472 | $2.976M | 0.0% | $45.45 | — | — | COM | 05351W103 |
| DFIN | Donnelley Financial Solutions Inc | 174,300 | $2.958M | 0.0% | $16.97 | — | — | COM | 25787G100 |
| DIN | Dine Brands Global Inc | 50,700 | $2.941M | 0.0% | $58.01 | — | — | COM | 254423106 |
| WWD | Woodward Inc | 24,200 | $2.941M | 0.0% | $121.53 | — | — | COM | 980745103 |
| GEF | Greif Inc | 62,284 | $2.92M | 0.0% | $46.88 | — | — | CL A | 397624107 |
| WPM | Wheaton Precious Metals Corp | 69,926 | $2.919M | 0.0% | $41.74 | — | — | COM | 962879102 |
| AVY | Avery Dennison Corp | 18,811 | $2.917M | 0.0% | $155.07 | — | — | COM | 053611109 |
| COF | Capital One Financial Corp | 29,058 | $2.872M | 0.0% | $98.84 | — | — | COM | 14040H105 |
| OZK | Bank OZK | 91,660 | $2.866M | 0.0% | $31.27 | — | — | COM | 06417N103 |
| — | PDC Energy Inc | 138,000 | $2.833M | 0.0% | $20.53 | — | — | COM | 69327R101 |
| AMWD | American Woodmark Corp | 30,000 | $2.816M | 0.0% | $93.87 | — | — | COM | 030506109 |
| ULTA | Ulta Beauty Inc | 9,784 | $2.81M | 0.0% | $287.20 | — | — | COM | 90384S303 |
| NVT | nVent Electric PLC | 120,444 | $2.805M | 0.0% | $23.29 | — | — | SHS | G6700G107 |
| THO | Thor Industries Inc | 29,900 | $2.78M | 0.0% | $92.98 | — | — | COM | 885160101 |
| USFD | US Foods Holding Corp | 82,700 | $2.755M | 0.0% | $33.31 | — | — | COM | 912008109 |
| BCC | Boise Cascade Co | 56,900 | $2.72M | 0.0% | $47.80 | — | — | COM | 09739D100 |
| IR | Ingersoll Rand Inc | 59,058 | $2.691M | 0.0% | $45.57 | — | — | COM | 45687V106 |
| UMH | UMH Properties Inc | 181,711 | $2.691M | 0.0% | $14.81 | — | — | COM | 903002103 |
| VYX | NCR Corp | 71,100 | $2.671M | 0.0% | $37.57 | — | — | COM | 62886E108 |
| — | Ebix Inc | 70,200 | $2.665M | 0.0% | $37.96 | — | — | COM NEW | 278715206 |
| AEM | Agnico Eagle Mines Ltd | 37,481 | $2.643M | 0.0% | $70.52 | — | — | COM | 008474108 |
| BAP | Credicorp Ltd | 16,069 | $2.636M | 0.0% | $164.04 | — | — | COM | G2519Y108 |
| VLO | Valero Energy Corp | 46,551 | $2.633M | 0.0% | $56.56 | — | — | COM | 91913Y100 |
| UHS | Universal Health Services Inc | 19,067 | $2.622M | 0.0% | $137.52 | — | — | CL B | 913903100 |
| IFS | Intercorp Financial Services Inc | 80,628 | $2.608M | 0.0% | $32.35 | — | — | SHS | P5626F128 |
| BCYC | Bicycle Therapeutics PLC | 144,997 | $2.603M | 0.0% | $17.95 | — | — | SPONSORED ADS | 088786108 |
| SANM | Sanmina Corp | 80,700 | $2.574M | 0.0% | $31.90 | — | — | COM | 801056102 |
| SLGN | Silgan Holdings Inc | 69,400 | $2.573M | 0.0% | $37.07 | — | — | COM | 827048109 |
| DELL | Dell Technologies Inc | 35,095 | $2.572M | 0.0% | $73.29 | — | — | CL C | 24703L202 |
| ITT | ITT Inc | 33,391 | $2.572M | 0.0% | $77.03 | — | — | COM | 45073V108 |
| LNTH | Lantheus Holdings Inc | 188,900 | $2.548M | 0.0% | $13.49 | — | — | COM | 516544103 |
| — | Benefitfocus Inc | 172,300 | $2.495M | 0.0% | $14.48 | — | — | COM | 08180D106 |
| STZ | Constellation Brands Inc | 11,368 | $2.491M | 0.0% | $219.12 | — | — | CL A | 21036P108 |
| — | ChemoCentryx Inc | 39,700 | $2.458M | 0.0% | $61.91 | — | — | COM | 16383L106 |
| CSIQ | Canadian Solar Inc | 47,828 | $2.451M | 0.0% | $51.25 | — | — | COM | 136635109 |
| QSR | Restaurant Brands International Inc | 40,050 | $2.447M | 0.0% | $61.10 | — | — | COM | 76131D103 |
| SSP | EW Scripps Co/The | 158,700 | $2.427M | 0.0% | $15.29 | — | — | CL A NEW | 811054402 |
| NFG | National Fuel Gas Co | 58,400 | $2.402M | 0.0% | $41.13 | — | — | COM | 636180101 |
| ACM | AECOM | 47,800 | $2.379M | 0.0% | $49.77 | — | — | COM | 00766T100 |
| ESPR | Esperion Therapeutics Inc | 90,272 | $2.347M | 0.0% | $26.00 | — | — | COM | 29664W105 |
| — | Echo Global Logistics Inc | 87,200 | $2.339M | 0.0% | $26.82 | — | — | COM | 27875T101 |
| FTV | Fortive Corp | 32,713 | $2.317M | 0.0% | $70.83 | — | — | COM | 34959J108 |
| CASS | Cass Information Systems Inc | 59,500 | $2.315M | 0.0% | $38.91 | — | — | COM | 14808P109 |
| LEA | Lear Corp | 14,555 | $2.314M | 0.0% | $158.98 | — | — | COM NEW | 521865204 |
| SUI | Sun Communities Inc | 15,192 | $2.308M | 0.0% | $151.92 | — | — | COM | 866674104 |
| MSTR | MicroStrategy Inc | 5,900 | $2.292M | 0.0% | $388.47 | — | — | CL A NEW | 594972408 |
| EQT | EQT Corp | 180,004 | $2.288M | 0.0% | $12.71 | — | — | COM | 26884L109 |
| FF | FutureFuel Corp | 179,300 | $2.277M | 0.0% | $12.70 | — | — | COM | 36116M106 |
| NTES | NetEase Inc | 23,642 | $2.264M | 0.0% | $95.76 | — | — | SPONSORED ADS | 64110W102 |
| — | Brookfield Renewable Corp | 38,232 | $2.228M | 0.0% | $58.28 | — | — | CL A SUB VTG | 11284V105 |
| APPN | Appian Corp | 13,600 | $2.204M | 0.0% | $162.06 | — | — | CL A | 03782L101 |
| SVRA | Savara Inc | 1,895,554 | $2.18M | 0.0% | $1.15 | — | — | COM | 805111101 |
| TBRG | Computer Programs and Systems Inc | 80,900 | $2.171M | 0.0% | $26.84 | — | — | COM | 205306103 |
| FSP | Franklin Street Properties Corp | 493,400 | $2.156M | 0.0% | $4.37 | — | — | COM | 35471R106 |
| SWBI | Smith & Wesson Brands Inc | 121,100 | $2.15M | 0.0% | $17.75 | — | — | COM | 831754106 |
| DB | Deutsche Bank AG | 195,800 | $2.134M | 0.0% | $10.90 | — | — | NAMEN AKT | D18190898 |
| VREX | Varex Imaging Corp | 127,000 | $2.118M | 0.0% | $16.68 | — | — | COM | 92214X106 |
| UI | Ubiquiti Inc | 7,600 | $2.117M | 0.0% | $278.55 | — | — | COM | 90353W103 |
| PRTA | Prothena Corp PLC | 175,849 | $2.112M | 0.0% | $12.01 | — | — | SHS | G72800108 |
| FANG | Diamondback Energy Inc | 43,294 | $2.095M | 0.0% | $48.39 | — | — | COM | 25278X109 |
| — | Sunnova Energy International Inc | 46,075 | $2.079M | 0.0% | $45.12 | — | — | COM | 86745K104 |
| LE | Lands' End Inc | 96,306 | $2.077M | 0.0% | $21.57 | — | — | COM | 51509F105 |
| MEDP | Medpace Holdings Inc | 14,900 | $2.074M | 0.0% | $139.19 | — | — | COM | 58506Q109 |
| ARRY | Array Technologies Inc | 47,569 | $2.052M | 0.0% | $43.14 | — | — | COM SHS | 04271T100 |
| ANAB | AnaptysBio Inc | 95,354 | $2.05M | 0.0% | $21.50 | — | — | COM | 032724106 |
| MTZ | MasTec Inc | 30,000 | $2.046M | 0.0% | $68.20 | — | — | COM | 576323109 |
| MPT | Medical Properties Trust Inc | 93,880 | $2.046M | 0.0% | $21.79 | — | — | COM | 58463J304 |
| — | ChannelAdvisor Corp | 127,700 | $2.041M | 0.0% | $15.98 | — | — | COM | 159179100 |
| GRPN | Groupon Inc | 53,135 | $2.019M | 0.0% | $38.00 | — | — | COM NEW | 399473206 |
| PLUG | Plug Power Inc | 58,197 | $1.973M | 0.0% | $33.90 | — | — | COM NEW | 72919P202 |
| OTEX | Open Text Corp | 42,771 | $1.945M | 0.0% | $45.47 | — | — | COM | 683715106 |
| MGIC | Magic Software Enterprises Ltd | 123,830 | $1.938M | 0.0% | $15.65 | — | — | ORD | 559166103 |
| — | Bonanza Creek Energy Inc | 100,000 | $1.933M | 0.0% | $19.33 | — | — | COM NEW | 097793400 |
| DQ | Daqo New Energy Corp | 33,144 | $1.901M | 0.0% | $57.36 | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | Marathon Oil Corp | 284,400 | $1.897M | 0.0% | $6.67 | — | — | COM | 565849106 |
| OPTU | Altice USA Inc | 50,039 | $1.895M | 0.0% | $37.87 | — | — | CL A | 02156K103 |
| MAN | ManpowerGroup Inc | 20,801 | $1.876M | 0.0% | $90.19 | — | — | COM | 56418H100 |
| — | W R Grace & Co | 34,100 | $1.869M | 0.0% | $54.81 | — | — | COM | 38388F108 |
| MHO | M/I Homes Inc | 41,900 | $1.856M | 0.0% | $44.30 | — | — | COM | 55305B101 |
| CMS | CMS Energy Corp | 30,400 | $1.855M | 0.0% | $61.02 | — | — | COM | 125896100 |
| PBYI | Puma Biotechnology Inc | 180,700 | $1.854M | 0.0% | $10.26 | — | — | COM | 74587V107 |
| — | Shaw Communications Inc | 104,866 | $1.842M | 0.0% | $17.57 | — | — | CL B CONV | 82028K200 |
| LMT | Lockheed Martin Corp | 5,164 | $1.833M | 0.0% | $354.96 | — | — | COM | 539830109 |
| MELI | MercadoLibre Inc | 1,093 | $1.831M | 0.0% | $1675.21 | — | — | COM | 58733R102 |
| CRI | Carter's Inc | 19,400 | $1.825M | 0.0% | $94.07 | — | — | COM | 146229109 |
| SAIC | Science Applications International Corp | 19,113 | $1.809M | 0.0% | $94.65 | — | — | COM | 808625107 |
| PSX | Phillips 66 | 25,803 | $1.805M | 0.0% | $69.95 | — | — | COM | 718546104 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 4,233 | $1.778M | 0.0% | $420.03 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| HUN | Huntsman Corp | 70,300 | $1.767M | 0.0% | $25.14 | — | — | COM | 447011107 |
| HLX | Helix Energy Solutions Group Inc | 415,200 | $1.744M | 0.0% | $4.20 | — | — | COM | 42330P107 |
| TRIP | TripAdvisor Inc | 60,302 | $1.735M | 0.0% | $28.77 | — | — | COM | 896945201 |
| GLW | Corning Inc | 47,657 | $1.716M | 0.0% | $36.01 | — | — | COM | 219350105 |
| CIG | Cia Energetica de Minas Gerais | 595,321 | $1.715M | 0.0% | $2.88 | — | — | SP ADR N-V PFD | 204409601 |
| VSH | Vishay Intertechnology Inc | 81,200 | $1.682M | 0.0% | $20.71 | — | — | COM | 928298108 |
| — | Xilinx Inc | 11,781 | $1.67M | 0.0% | $141.75 | — | — | COM | 983919101 |
| IQV | IQVIA Holdings Inc | 9,281 | $1.663M | 0.0% | $179.18 | — | — | COM | 46266C105 |
| FNB | FNB Corp/PA | 174,700 | $1.66M | 0.0% | $9.50 | — | — | COM | 302520101 |
| HII | Huntington Ingalls Industries Inc | 9,673 | $1.649M | 0.0% | $170.47 | — | — | COM | 446413106 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 36,278 | $1.648M | 0.0% | $45.43 | — | — | 0-5YR HI YL CP | 46434V407 |
| HRB | H&R Block Inc | 103,504 | $1.642M | 0.0% | $15.86 | — | — | COM | 093671105 |
| WERN | Werner Enterprises Inc | 41,800 | $1.639M | 0.0% | $39.21 | — | — | COM | 950755108 |
| — | Clovis Oncology Inc | 341,100 | $1.637M | 0.0% | $4.80 | — | — | COM | 189464100 |
| HRL | Hormel Foods Corp | 34,908 | $1.627M | 0.0% | $46.61 | — | — | COM | 440452100 |
| BKE | Buckle Inc/The | 55,700 | $1.626M | 0.0% | $29.19 | — | — | COM | 118440106 |
| MKL | Markel Corp | 1,573 | $1.625M | 0.0% | $1033.06 | — | — | COM | 570535104 |
| LCII | LCI Industries | 12,500 | $1.621M | 0.0% | $129.68 | — | — | COM | 50189K103 |
| CPT | Camden Property Trust | 16,180 | $1.617M | 0.0% | $99.94 | — | — | SH BEN INT | 133131102 |
| HCKT | Hackett Group Inc/The | 111,500 | $1.604M | 0.0% | $14.39 | — | — | COM | 404609109 |
| CSV | Carriage Services Inc | 51,200 | $1.604M | 0.0% | $31.33 | — | — | COM | 143905107 |
| ALKS | Alkermes PLC | 80,200 | $1.6M | 0.0% | $19.95 | — | — | SHS | G01767105 |
| ZUMZ | Zumiez Inc | 43,500 | $1.6M | 0.0% | $36.78 | — | — | COM | 989817101 |
| — | Pretium Resources Inc | 139,000 | $1.596M | 0.0% | $11.48 | — | — | COM | 74139C102 |
| RGP | Resources Connection Inc | 126,322 | $1.588M | 0.0% | $12.57 | — | — | COM | 76122Q105 |
| ENTG | Entegris Inc | 16,500 | $1.586M | 0.0% | $96.12 | — | — | COM | 29362U104 |
| — | Redfin Corp | 23,100 | $1.585M | 0.0% | $68.61 | — | — | COM | 75737F108 |
| STN | Stantec Inc | 48,700 | $1.581M | 0.0% | $32.46 | — | — | COM | 85472N109 |
| DOV | Dover Corp | 12,496 | $1.578M | 0.0% | $126.28 | — | — | COM | 260003108 |
| CTMX | CytomX Therapeutics Inc | 239,650 | $1.57M | 0.0% | $6.55 | — | — | COM | 23284F105 |
| ARWR | Arrowhead Pharmaceuticals Inc | 20,400 | $1.565M | 0.0% | $76.72 | — | — | COM | 04280A100 |
| EEFT | Euronet Worldwide Inc | 10,800 | $1.565M | 0.0% | $144.91 | — | — | COM | 298736109 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 13,493 | $1.548M | 0.0% | $114.73 | — | — | EURO SHS | 46138K103 |
| DOC | Healthpeak Properties Inc | 50,390 | $1.523M | 0.0% | $30.22 | — | — | COM | 42250P103 |
| NBIX | Neurocrine Biosciences Inc | 15,841 | $1.518M | 0.0% | $95.83 | — | — | COM | 64125C109 |
| — | Healthcare Realty Trust Inc | 51,290 | $1.518M | 0.0% | $29.60 | — | — | COM | 421946104 |
| OXY | Occidental Petroleum Corp | 87,222 | $1.51M | 0.0% | $17.31 | — | — | COM | 674599105 |
| MDU | MDU Resources Group Inc | 57,200 | $1.507M | 0.0% | $26.35 | — | — | COM | 552690109 |
| BZUN | Baozun Inc | 43,500 | $1.494M | 0.0% | $34.34 | — | — | SPONSORED ADR | 06684L103 |
| — | Equity Commonwealth | 54,719 | $1.493M | 0.0% | $27.28 | — | — | COM SH BEN INT | 294628102 |
| CCK | Crown Holdings Inc | 14,800 | $1.483M | 0.0% | $100.20 | — | — | COM | 228368106 |
| — | Tribune Publishing Co | 107,298 | $1.47M | 0.0% | $13.70 | — | — | COM | 89609W107 |
| TDS | Telephone and Data Systems Inc | 77,400 | $1.437M | 0.0% | $18.57 | — | — | COM NEW | 879433829 |
| SLB | Schlumberger NV | 65,643 | $1.433M | 0.0% | $21.83 | — | — | COM | 806857108 |
| OVID | Ovid therapeutics Inc | 620,402 | $1.433M | 0.0% | $2.31 | — | — | COM | 690469101 |
| GPK | Graphic Packaging Holding Co | 84,000 | $1.423M | 0.0% | $16.94 | — | — | COM | 388689101 |
| MTRN | Materion Corp | 22,200 | $1.415M | 0.0% | $63.74 | — | — | COM | 576690101 |
| FCN | FTI Consulting Inc | 12,600 | $1.408M | 0.0% | $111.75 | — | — | COM | 302941109 |
| LOPE | Grand Canyon Education Inc | 14,900 | $1.387M | 0.0% | $93.09 | — | — | COM | 38526M106 |
| DLR | Digital Realty Trust Inc | 9,851 | $1.375M | 0.0% | $139.58 | — | — | COM | 253868103 |
| VYGR | Voyager Therapeutics Inc | 189,700 | $1.356M | 0.0% | $7.15 | — | — | COM | 92915B106 |
| WK | Workiva Inc | 14,700 | $1.347M | 0.0% | $91.63 | — | — | COM CL A | 98139A105 |
| — | Skechers USA Inc | 37,200 | $1.337M | 0.0% | $35.94 | — | — | CL A | 830566105 |
| STT | State Street Corp | 18,129 | $1.319M | 0.0% | $72.76 | — | — | COM | 857477103 |
| TECK | Teck Resources Ltd | 72,621 | $1.318M | 0.0% | $18.15 | — | — | CL B | 878742204 |
| DCI | Donaldson Co Inc | 23,500 | $1.313M | 0.0% | $55.87 | — | — | COM | 257651109 |
| MBUU | Malibu Boats Inc | 20,900 | $1.305M | 0.0% | $62.44 | — | — | COM CL A | 56117J100 |
| FHI | Federated Hermes Inc | 45,000 | $1.3M | 0.0% | $28.89 | — | — | CL B | 314211103 |
| RRR | Red Rock Resorts Inc | 51,600 | $1.292M | 0.0% | $25.04 | — | — | CL A | 75700L108 |
| MPC | Marathon Petroleum Corp | 30,238 | $1.25M | 0.0% | $41.34 | — | — | COM | 56585A102 |
| — | QIAGEN NV | 23,631 | $1.249M | 0.0% | $52.85 | — | — | SHS NEW | N72482123 |
| LPX | Louisiana-Pacific Corp | 33,600 | $1.249M | 0.0% | $37.17 | — | — | COM | 546347105 |
| SCL | Stepan Co | 10,400 | $1.241M | 0.0% | $119.33 | — | — | COM | 858586100 |
| ALSN | Allison Transmission Holdings Inc | 28,700 | $1.238M | 0.0% | $43.14 | — | — | COM | 01973R101 |
| DKS | Dick's Sporting Goods Inc | 21,900 | $1.231M | 0.0% | $56.21 | — | — | COM | 253393102 |
| AGO | Assured Guaranty Ltd | 38,900 | $1.225M | 0.0% | $31.49 | — | — | COM | G0585R106 |
| BB | BlackBerry Ltd | 184,700 | $1.225M | 0.0% | $6.63 | — | — | COM | 09228F103 |
| CRVL | CorVel Corp | 11,500 | $1.219M | 0.0% | $106.00 | — | — | COM | 221006109 |
| FATE | Fate Therapeutics Inc | 13,200 | $1.2M | 0.0% | $90.91 | — | — | COM | 31189P102 |
| CWT | California Water Service Group | 22,200 | $1.199M | 0.0% | $54.01 | — | — | COM | 130788102 |
| SAIA | Saia Inc | 6,600 | $1.193M | 0.0% | $180.76 | — | — | COM | 78709Y105 |
| — | Taro Pharmaceutical Industries Ltd | 16,200 | $1.189M | 0.0% | $73.40 | — | — | SHS | M8737E108 |
| IWM | iShares Russell 2000 ETF | 6,025 | $1.181M | 0.0% | $196.02 | — | — | RUSSELL 2000 ETF | 464287655 |
| CNQ | Canadian Natural Resources Ltd | 49,116 | $1.181M | 0.0% | $24.05 | — | — | COM | 136385101 |
| WEC | WEC Energy Group Inc | 12,782 | $1.176M | 0.0% | $92.00 | — | — | COM | 92939U106 |
| KRC | Kilroy Realty Corp | 20,335 | $1.167M | 0.0% | $57.39 | — | — | COM | 49427F108 |
| CE | Celanese Corp | 8,870 | $1.153M | 0.0% | $129.99 | — | — | COM | 150870103 |
| INVA | Innoviva Inc | 92,100 | $1.141M | 0.0% | $12.39 | — | — | COM | 45781M101 |
| SPSC | SPS Commerce Inc | 10,500 | $1.14M | 0.0% | $108.57 | — | — | COM | 78463M107 |
| KOP | Koppers Holdings Inc | 36,400 | $1.134M | 0.0% | $31.15 | — | — | COM | 50060P106 |
| OC | Owens Corning | 14,900 | $1.129M | 0.0% | $75.77 | — | — | COM | 690742101 |
| HAE | Haemonetics Corp | 9,500 | $1.128M | 0.0% | $118.74 | — | — | COM | 405024100 |
| FLO | Flowers Foods Inc | 49,800 | $1.127M | 0.0% | $22.63 | — | — | COM | 343498101 |
| — | Avaya Holdings Corp | 58,500 | $1.12M | 0.0% | $19.15 | — | — | COM | 05351X101 |
| — | 51job Inc | 16,000 | $1.12M | 0.0% | $70.00 | — | — | SPONSORED ADS | 316827104 |
| NWSA | News Corp | 62,200 | $1.118M | 0.0% | $17.97 | — | — | CL A | 65249B109 |
| AOS | A O Smith Corp | 20,200 | $1.107M | 0.0% | $54.80 | — | — | COM | 831865209 |
| — | ServiceNow Inc | 270,000 | $1.092M | 0.0% | $4.04 | — | — | NOTE 6/0 | 81762PAC6 |
| — | Super Micro Computer Inc | 34,300 | $1.086M | 0.0% | $31.66 | — | — | COM | 86800U104 |
| SU | Suncor Energy Inc | 64,746 | $1.086M | 0.0% | $16.77 | — | — | COM | 867224107 |
| AOSL | Alpha & Omega Semiconductor Ltd | 45,900 | $1.085M | 0.0% | $23.64 | — | — | SHS | G6331P104 |
| CHGG | Chegg Inc | 12,000 | $1.084M | 0.0% | $90.33 | — | — | COM | 163092109 |
| DOO | BRP Inc | 16,400 | $1.082M | 0.0% | $65.98 | — | — | COM SUN VTG | 05577W200 |
| DOCU | DocuSign Inc | 4,797 | $1.066M | 0.0% | $222.22 | — | — | COM | 256163106 |
| RMR | RMR Group Inc/The | 27,504 | $1.062M | 0.0% | $38.61 | — | — | CL A | 74967R106 |
| TSN | Tyson Foods Inc | 16,132 | $1.039M | 0.0% | $64.41 | — | — | CL A | 902494103 |
| RMAX | RE/MAX Holdings Inc | 28,600 | $1.039M | 0.0% | $36.33 | — | — | CL A | 75524W108 |
| RL | Ralph Lauren Corp | 10,000 | $1.037M | 0.0% | $103.70 | — | — | CL A | 751212101 |
| — | Interpublic Group of Cos Inc/The | 43,300 | $1.019M | 0.0% | $23.53 | — | — | COM | 460690100 |
| ENB | Enbridge Inc | 31,637 | $1.012M | 0.0% | $31.99 | — | — | COM | 29250N105 |
| PTCT | PTC Therapeutics Inc | 16,500 | $1.007M | 0.0% | $61.03 | — | — | COM | 69366J200 |
| MAC | Macerich Co/The | 92,767 | $990K | 0.0% | $10.67 | — | — | COM | 554382101 |
| — | Twitter Inc | 18,252 | $988K | 0.0% | $54.13 | — | — | COM | 90184L102 |
| — | Walgreens Boots Alliance Inc | 24,739 | $986K | 0.0% | $39.86 | — | — | COM | 931427108 |
| COKE | Coca-Cola Consolidated Inc | 3,700 | $985K | 0.0% | $266.22 | — | — | COM | 191098102 |
| — | Columbia Property Trust Inc | 68,408 | $981K | 0.0% | $14.34 | — | — | COM NEW | 198287203 |
| RILY | B Riley Financial Inc | 22,173 | $980K | 0.0% | $44.20 | — | — | COM | 05580M108 |
| KC | Kingsoft Cloud Holdings Ltd | 22,300 | $971K | 0.0% | $43.54 | — | — | ADS | 49639K101 |
| — | Spectrum Pharmaceuticals Inc | 280,400 | $956K | 0.0% | $3.41 | — | — | COM | 84763A108 |
| RS | Reliance Steel & Aluminum Co | 7,900 | $946K | 0.0% | $119.75 | — | — | COM | 759509102 |
| OII | Oceaneering International Inc | 118,400 | $941K | 0.0% | $7.95 | — | — | COM | 675232102 |
| ESI | Element Solutions Inc | 51,800 | $918K | 0.0% | $17.72 | — | — | COM | 28618M106 |
| LGIH | LGI Homes Inc | 8,500 | $900K | 0.0% | $105.88 | — | — | COM | 50187T106 |
| — | Sapiens International Corp NV | 29,300 | $897K | 0.0% | $30.61 | — | — | SHS | G7T16G103 |
| PATK | Patrick Industries Inc | 12,800 | $875K | 0.0% | $68.36 | — | — | COM | 703343103 |
| VST | Vistra Corp | 44,200 | $869K | 0.0% | $19.66 | — | — | COM | 92840M102 |
| SYY | Sysco Corp | 11,695 | $868K | 0.0% | $74.22 | — | — | COM | 871829107 |
| — | Workday Inc | 496,000 | $865K | 0.0% | $1.74 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| IIPR | Innovative Industrial Properties Inc | 4,700 | $861K | 0.0% | $183.19 | — | — | COM | 45781V101 |
| — | Extended Stay America Inc | 57,400 | $850K | 0.0% | $14.81 | — | — | UNIT 99/99/9999B | 30224P200 |
| PRG | PROG Holdings Inc | 15,700 | $846K | 0.0% | $53.89 | — | — | COM NPV | 74319R101 |
| PBR | Petroleo Brasileiro SA | 75,000 | $842K | 0.0% | $11.23 | — | — | SPONSORED ADR | 71654V408 |
| EBS | Emergent BioSolutions Inc | 9,400 | $842K | 0.0% | $89.57 | — | — | COM | 29089Q105 |
| GL | Globe Life Inc | 8,869 | $842K | 0.0% | $94.94 | — | — | COM | 37959E102 |
| APPS | Digital Turbine Inc | 14,700 | $831K | 0.0% | $56.53 | — | — | COM NEW | 25400W102 |
| IOSP | Innospec Inc | 9,100 | $826K | 0.0% | $90.77 | — | — | COM | 45768S105 |
| — | Brookfield Asset Management Inc | 20,018 | $826K | 0.0% | $41.26 | — | — | CL A LTD VT SH | 112585104 |
| DHIL | Diamond Hill Investment Group Inc | 5,530 | $825K | 0.0% | $149.19 | — | — | COM NEW | 25264R207 |
| — | Qurate Retail Inc | 74,800 | $821K | 0.0% | $10.98 | — | — | COM SER A | 74915M100 |
| OGS | ONE Gas Inc | 10,700 | $821K | 0.0% | $76.73 | — | — | COM | 68235P108 |
| G | Genpact Ltd | 19,800 | $819K | 0.0% | $41.36 | — | — | SHS | G3922B107 |
| KBH | KB Home | 24,300 | $815K | 0.0% | $33.54 | — | — | COM | 48666K109 |
| RDY | Dr Reddy's Laboratories Ltd | 11,255 | $802K | 0.0% | $71.26 | — | — | ADR | 256135203 |
| GHC | Graham Holdings Co | 1,500 | $800K | 0.0% | $533.33 | — | — | COM CL B | 384637104 |
| GD | General Dynamics Corp | 5,370 | $799K | 0.0% | $148.79 | — | — | COM | 369550108 |
| BGS | B&G Foods Inc | 28,800 | $799K | 0.0% | $27.74 | — | — | COM | 05508R106 |
| — | Knoll Inc | 53,900 | $791K | 0.0% | $14.68 | — | — | COM NEW | 498904200 |
| GTN | Gray Television Inc | 44,100 | $789K | 0.0% | $17.89 | — | — | COM | 389375106 |
| UEIC | Universal Electronics Inc | 15,000 | $787K | 0.0% | $52.47 | — | — | COM | 913483103 |
| — | Concert Pharmaceuticals Inc | 61,772 | $781K | 0.0% | $12.64 | — | — | COM | 206022105 |
| IOVA | Iovance Biotherapeutics Inc | 16,700 | $775K | 0.0% | $46.41 | — | — | COM | 462260100 |
| ACA | Arcosa Inc | 13,900 | $764K | 0.0% | $54.96 | — | — | COM | 039653100 |
| BRKR | Bruker Corp | 14,000 | $758K | 0.0% | $54.14 | — | — | COM | 116794108 |
| — | Ceridian HCM Holding Inc | 7,100 | $757K | 0.0% | $106.62 | — | — | COM | 15677J108 |
| SR | Spire Inc | 11,800 | $756K | 0.0% | $64.07 | — | — | COM | 84857L101 |
| SENEA | Seneca Foods Corp | 18,900 | $754K | 0.0% | $39.89 | — | — | CL A | 817070501 |
| SGMO | Sangamo Therapeutics Inc | 48,100 | $751K | 0.0% | $15.61 | — | — | COM | 800677106 |
| IP | International Paper Co | 14,751 | $733K | 0.0% | $49.69 | — | — | COM | 460146103 |
| FBIN | Fortune Brands Home & Security Inc | 8,546 | $732K | 0.0% | $85.65 | — | — | COM | 34964C106 |
| NEWT | Newtek Business Services Corp | 36,800 | $725K | 0.0% | $19.70 | — | — | COM NEW | 652526203 |
| SWKS | Skyworks Solutions Inc | 4,579 | $700K | 0.0% | $152.87 | — | — | COM | 83088M102 |
| SWK | Stanley Black & Decker Inc | 3,879 | $693K | 0.0% | $178.65 | — | — | COM | 854502101 |
| AVNT | Avient Corp | 17,200 | $693K | 0.0% | $40.29 | — | — | COM | 05368V106 |
| — | Bunge Ltd | 10,400 | $682K | 0.0% | $65.58 | — | — | COM | G16962105 |
| VIV | Telefonica Brasil SA | 76,817 | $680K | 0.0% | $8.85 | — | — | NEW ADR | 87936R205 |
| EPC | Edgewell Personal Care Co | 19,600 | $678K | 0.0% | $34.59 | — | — | COM | 28035Q102 |
| UIS | Unisys Corp | 34,465 | $678K | 0.0% | $19.67 | — | — | COM NEW | 909214306 |
| NOC | Northrop Grumman Corp | 2,220 | $677K | 0.0% | $304.95 | — | — | COM | 666807102 |
| FORM | FormFactor Inc | 15,500 | $667K | 0.0% | $43.03 | — | — | COM | 346375108 |
| — | Schnitzer Steel Industries Inc | 20,400 | $651K | 0.0% | $31.91 | — | — | CL A | 806882106 |
| DHT | DHT Holdings Inc | 124,300 | $650K | 0.0% | $5.23 | — | — | SHS NEW | Y2065G121 |
| VTR | Ventas Inc | 13,227 | $649K | 0.0% | $49.07 | — | — | COM | 92276F100 |
| CVNA | Carvana Co | 2,700 | $647K | 0.0% | $239.63 | — | — | CL A | 146869102 |
| — | Burning Rock Biotech Ltd | 28,000 | $647K | 0.0% | $23.11 | — | — | SPONSORED ADS | 12233L107 |
| NEU | NewMarket Corp | 1,600 | $637K | 0.0% | $398.13 | — | — | COM | 651587107 |
| WHF | WhiteHorse Finance Inc | 46,800 | $637K | 0.0% | $13.61 | — | — | COM | 96524V106 |
| VFC | VF Corp | 7,408 | $632K | 0.0% | $85.31 | — | — | COM | 918204108 |
| — | VirnetX Holding Corp | 125,100 | $631K | 0.0% | $5.04 | — | — | COM | 92823T108 |
| BAX | Baxter International Inc | 7,838 | $629K | 0.0% | $80.25 | — | — | COM | 071813109 |
| OPITQ | Office Properties Income Trust | 27,300 | $620K | 0.0% | $22.71 | — | — | COM SHS BEN INT | 67623C109 |
| TITN | Titan Machinery Inc | 31,400 | $614K | 0.0% | $19.55 | — | — | COM | 88830R101 |
| KMI | Kinder Morgan Inc | 44,611 | $610K | 0.0% | $13.67 | — | — | COM | 49456B101 |
| VSEC | VSE Corp | 15,600 | $600K | 0.0% | $38.46 | — | — | COM | 918284100 |
| KB | KB Financial Group Inc | 14,538 | $576K | 0.0% | $39.62 | — | — | SPONSORED ADR | 48241A105 |
| — | SK Telecom Co Ltd | 23,168 | $567K | 0.0% | $24.47 | — | — | SPONSORED ADR | 78440P108 |
| FNF | Fidelity National Financial Inc | 14,293 | $558K | 0.0% | $39.04 | — | — | FNF GROUP COM | 31620R303 |
| BAND | Bandwidth Inc | 3,600 | $553K | 0.0% | $153.61 | — | — | COM CL A | 05988J103 |
| — | Lexington Realty Trust | 52,004 | $553K | 0.0% | $10.63 | — | — | COM | 529043101 |
| — | Anaplan Inc | 7,600 | $546K | 0.0% | $71.84 | — | — | COM | 03272L108 |
| ASGN | ASGN Inc | 6,400 | $535K | 0.0% | $83.59 | — | — | COM | 00191U102 |
| HLF | Herbalife Nutrition Ltd | 11,100 | $533K | 0.0% | $48.02 | — | — | COM SHS | G4412G101 |
| POWL | Powell Industries Inc | 18,000 | $531K | 0.0% | $29.50 | — | — | COM | 739128106 |
| — | Glu Mobile Inc | 58,500 | $527K | 0.0% | $9.01 | — | — | COM | 379890106 |
| RNG | RingCentral Inc | 1,365 | $517K | 0.0% | $378.75 | — | — | CL A | 76680R206 |
| — | SecureWorks Corp | 36,300 | $516K | 0.0% | $14.21 | — | — | CL A | 81374A105 |
| — | National Western Life Group Inc | 2,500 | $516K | 0.0% | $206.40 | — | — | CL A | 638517102 |
| SPWH | Sportsman's Warehouse Holdings Inc | 29,300 | $514K | 0.0% | $17.54 | — | — | COM | 84920Y106 |
| — | Nice Ltd | 158,000 | $513K | 0.0% | $3.25 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | Norbord Inc | 11,800 | $510K | 0.0% | $43.22 | — | — | COM NEW | 65548P403 |
| TTD | Trade Desk Inc/The | 630 | $505K | 0.0% | $801.59 | — | — | COM CL A | 88339J105 |
| ACGL | Arch Capital Group Ltd | 13,994 | $505K | 0.0% | $36.09 | — | — | ORD | G0450A105 |
| — | MDC Holdings Inc | 10,400 | $505K | 0.0% | $48.56 | — | — | COM | 552676108 |
| ICHR | Ichor Holdings Ltd | 16,700 | $503K | 0.0% | $30.12 | — | — | SHS | G4740B105 |
| — | CDK Global Inc | 9,700 | $502K | 0.0% | $51.75 | — | — | COM | 12508E101 |
| WTFC | Wintrust Financial Corp | 8,200 | $501K | 0.0% | $61.10 | — | — | COM | 97650W108 |
| CRL | Charles River Laboratories International Inc | 2,000 | $500K | 0.0% | $250.00 | — | — | COM | 159864107 |
| PKG | Packaging Corp of America | 3,593 | $496K | 0.0% | $138.05 | — | — | COM | 695156109 |
| — | Illumina Inc | 341,000 | $493K | 0.0% | $1.45 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| ICUI | ICU Medical Inc | 2,300 | $493K | 0.0% | $214.35 | — | — | COM | 44930G107 |
| RCKY | Rocky Brands Inc | 17,500 | $491K | 0.0% | $28.06 | — | — | COM | 774515100 |
| CINF | Cincinnati Financial Corp | 5,545 | $484K | 0.0% | $87.29 | — | — | COM | 172062101 |
| MO | Altria Group Inc | 11,724 | $481K | 0.0% | $41.03 | — | — | COM | 02209S103 |
| MGNX | MacroGenics Inc | 21,000 | $480K | 0.0% | $22.86 | — | — | COM | 556099109 |
| — | Alteryx Inc | 3,900 | $475K | 0.0% | $121.79 | — | — | COM CL A | 02156B103 |
| HE | Hawaiian Electric Industries Inc | 13,300 | $471K | 0.0% | $35.41 | — | — | COM | 419870100 |
| SHG | Shinhan Financial Group Co Ltd | 15,706 | $467K | 0.0% | $29.73 | — | — | SPN ADR RESTRD | 824596100 |
| MMSI | Merit Medical Systems Inc | 8,400 | $466K | 0.0% | $55.48 | — | — | COM | 589889104 |
| — | Concho Resources Inc | 7,920 | $462K | 0.0% | $58.33 | — | — | COM | 20605P101 |
| — | ChampionX Corp | 30,193 | $462K | 0.0% | $15.30 | — | — | COM | 15872M104 |
| AME | AMETEK Inc | 3,788 | $458K | 0.0% | $120.91 | — | — | COM | 031100100 |
| — | CalAmp Corp | 45,900 | $455K | 0.0% | $9.91 | — | — | COM | 128126109 |
| — | MSG Networks Inc | 30,300 | $447K | 0.0% | $14.75 | — | — | CL A | 553573106 |
| FOSL | Fossil Group Inc | 51,500 | $447K | 0.0% | $8.68 | — | — | COM | 34988V106 |
| — | Mobile TeleSystems PJSC | 49,717 | $445K | 0.0% | $8.95 | — | — | SPONSORED ADR | 607409109 |
| PKX | POSCO | 7,124 | $444K | 0.0% | $62.32 | — | — | SPONSORED ADR | 693483109 |
| — | Tiffany & Co | 3,343 | $439K | 0.0% | $131.32 | — | — | COM | 886547108 |
| JOYY | JOYY Inc | 5,452 | $436K | 0.0% | $79.97 | — | — | ADS REPSTG COM A | 46591M109 |
| AVA | Avista Corp | 10,700 | $429K | 0.0% | $40.09 | — | — | COM | 05379B107 |
| PBA | Pembina Pipeline Corp | 18,141 | $429K | 0.0% | $23.65 | — | — | COM | 706327103 |
| — | Playa Hotels & Resorts NV | 71,800 | $427K | 0.0% | $5.95 | — | — | SHS | N70544106 |
| CCS | Century Communities Inc | 9,700 | $425K | 0.0% | $43.81 | — | — | COM | 156504300 |
| — | VMware Inc | 2,976 | $417K | 0.0% | $140.12 | — | — | CL A COM | 928563402 |
| HAL | Halliburton Co | 22,050 | $417K | 0.0% | $18.91 | — | — | COM | 406216101 |
| SPOT | Spotify Technology SA | 1,325 | $417K | 0.0% | $314.72 | — | — | SHS | L8681T102 |
| — | StarTek Inc | 54,600 | $411K | 0.0% | $7.53 | — | — | COM | 85569C107 |
| MPAA | Motorcar Parts of America Inc | 20,745 | $407K | 0.0% | $19.62 | — | — | COM | 620071100 |
| XEL | Xcel Energy Inc | 6,108 | $407K | 0.0% | $66.63 | — | — | COM | 98389B100 |
| TEX | Terex Corp | 11,500 | $401K | 0.0% | $34.87 | — | — | COM | 880779103 |
| CRMT | America's Car-Mart Inc/TX | 3,600 | $395K | 0.0% | $109.72 | — | — | COM | 03062T105 |
| TECH | Bio-Techne Corp | 1,223 | $388K | 0.0% | $317.25 | — | — | COM | 09073M104 |
| BHC | Bausch Health Cos Inc | 18,600 | $387K | 0.0% | $20.81 | — | — | COM | 071734107 |
| OXM | Oxford Industries Inc | 5,900 | $387K | 0.0% | $65.59 | — | — | COM | 691497309 |
| EXPE | Expedia Group Inc | 2,892 | $382K | 0.0% | $132.09 | — | — | COM NEW | 30212P303 |
| — | Varian Medical Systems Inc | 2,138 | $374K | 0.0% | $174.93 | — | — | COM | 92220P105 |
| — | Jounce Therapeutics Inc | 53,400 | $374K | 0.0% | $7.00 | — | — | COM | 481116101 |
| FITB | Fifth Third Bancorp | 13,421 | $370K | 0.0% | $27.57 | — | — | COM | 316773100 |
| — | Third Point Reinsurance Ltd | 38,400 | $366K | 0.0% | $9.53 | — | — | COM | G8827U100 |
| ST | Sensata Technologies Holding PLC | 6,900 | $364K | 0.0% | $52.75 | — | — | SHS | G8060N102 |
| — | ImmunoGen Inc | 56,400 | $364K | 0.0% | $6.45 | — | — | COM | 45253H101 |
| HURC | Hurco Cos Inc | 11,963 | $359K | 0.0% | $30.01 | — | — | COM | 447324104 |
| WDC | Western Digital Corp | 6,460 | $358K | 0.0% | $55.42 | — | — | COM | 958102105 |
| — | Tupperware Brands Corp | 11,000 | $356K | 0.0% | $32.36 | — | — | COM | 899896104 |
| MTB | M&T Bank Corp | 2,756 | $351K | 0.0% | $127.36 | — | — | COM | 55261F104 |
| — | Anthem Inc | 78,000 | $349K | 0.0% | $4.47 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| CORT | Corcept Therapeutics Inc | 13,300 | $348K | 0.0% | $26.17 | — | — | COM | 218352102 |
| MAR | Marriott International Inc/MD | 2,623 | $347K | 0.0% | $132.29 | — | — | CL A | 571903202 |
| — | Bed Bath & Beyond Inc | 19,500 | $346K | 0.0% | $17.74 | — | — | COM | 075896100 |
| — | Cowen Inc | 13,300 | $346K | 0.0% | $26.02 | — | — | CL A NEW | 223622606 |
| MGM | MGM Resorts International | 10,885 | $343K | 0.0% | $31.51 | — | — | COM | 552953101 |
| POR | Portland General Electric Co | 8,001 | $342K | 0.0% | $42.74 | — | — | COM NEW | 736508847 |
| ENTA | Enanta Pharmaceuticals Inc | 8,100 | $341K | 0.0% | $42.10 | — | — | COM | 29251M106 |
| SON | Sonoco Products Co | 5,700 | $338K | 0.0% | $59.30 | — | — | COM | 835495102 |
| — | Urstadt Biddle Properties Inc | 23,700 | $335K | 0.0% | $14.14 | — | — | CL A | 917286205 |
| GDOT | Green Dot Corp | 5,900 | $329K | 0.0% | $55.76 | — | — | CL A | 39304D102 |
| UMC | United Microelectronics Corp | 38,300 | $323K | 0.0% | $8.43 | — | — | SPON ADR NEW | 910873405 |
| LC | LendingClub Corp | 30,500 | $322K | 0.0% | $10.56 | — | — | COM NEW | 52603A208 |
| UCTT | Ultra Clean Holdings Inc | 10,300 | $321K | 0.0% | $31.17 | — | — | COM | 90385V107 |
| — | Cooper Tire & Rubber Co | 7,900 | $320K | 0.0% | $40.51 | — | — | COM | 216831107 |
| ELME | Washington Real Estate Investment Trust | 14,736 | $319K | 0.0% | $21.65 | — | — | SH BEN INT | 939653101 |
| VVX | Vectrus Inc | 6,400 | $318K | 0.0% | $49.69 | — | — | COM | 92242T101 |
| CHT | Chunghwa Telecom Co Ltd | 8,200 | $317K | 0.0% | $38.66 | — | — | SPON ADR NEW11 | 17133Q502 |
| SKT | Tanger Factory Outlet Centers Inc | 30,466 | $304K | 0.0% | $9.98 | — | — | COM | 875465106 |
| FFIV | F5 Networks Inc | 1,727 | $304K | 0.0% | $176.03 | — | — | COM | 315616102 |
| ROKU | Roku Inc | 914 | $304K | 0.0% | $332.60 | — | — | COM CL A | 77543R102 |
| — | Cornerstone OnDemand Inc | 6,700 | $295K | 0.0% | $44.03 | — | — | COM | 21925Y103 |
| DT | Dynatrace Inc | 6,800 | $294K | 0.0% | $43.24 | — | — | COM NEW | 268150109 |
| NATR | Nature's Sunshine Products Inc | 19,205 | $287K | 0.0% | $14.94 | — | — | COM | 639027101 |
| LOCO | El Pollo Loco Holdings Inc | 15,300 | $277K | 0.0% | $18.10 | — | — | COM | 268603107 |
| — | SolarWinds Corp | 18,300 | $274K | 0.0% | $14.97 | — | — | COM | 83417Q105 |
| VIRT | Virtu Financial Inc | 10,800 | $272K | 0.0% | $25.19 | — | — | CL A | 928254101 |
| CPB | Campbell Soup Co | 5,603 | $271K | 0.0% | $48.37 | — | — | COM | 134429109 |
| MOD | Modine Manufacturing Co | 21,600 | $271K | 0.0% | $12.55 | — | — | COM | 607828100 |
| JOUT | Johnson Outdoors Inc | 2,400 | $270K | 0.0% | $112.50 | — | — | CL A | 479167108 |
| APPF | Appfolio Inc | 1,500 | $270K | 0.0% | $180.00 | — | — | COM CL A | 03783C100 |
| BH/A | Biglari Holdings Inc | 453 | $265K | 0.0% | $584.99 | — | — | COM STK CL A | 08986R408 |
| — | Enel Americas SA | 32,000 | $263K | 0.0% | $8.22 | — | — | SPONSORED ADR | 29274F104 |
| HUBG | Hub Group Inc | 4,600 | $262K | 0.0% | $56.96 | — | — | CL A | 443320106 |
| — | American National Group Inc | 2,700 | $260K | 0.0% | $96.30 | — | — | COM NEW | 02772A109 |
| CTRA | Cabot Oil & Gas Corp | 15,910 | $259K | 0.0% | $16.28 | — | — | COM | 127097103 |
| MATX | Matson Inc | 4,500 | $256K | 0.0% | $56.89 | — | — | COM | 57686G105 |
| PAYC | Paycom Software Inc | 561 | $254K | 0.0% | $452.76 | — | — | COM | 70432V102 |
| AXSM | Axsome Therapeutics Inc | 3,100 | $253K | 0.0% | $81.61 | — | — | COM | 05464T104 |
| CVE | Cenovus Energy Inc | 41,483 | $251K | 0.0% | $6.05 | — | — | COM | 15135U109 |
| CASY | Casey's General Stores Inc | 1,400 | $250K | 0.0% | $178.57 | — | — | COM | 147528103 |
| — | Intercept Pharmaceuticals Inc | 10,100 | $249K | 0.0% | $24.65 | — | — | COM | 45845P108 |
| CPRI | Capri Holdings Ltd | 5,900 | $248K | 0.0% | $42.03 | — | — | SHS | G1890L107 |
| MED | Medifast Inc | 1,200 | $236K | 0.0% | $196.67 | — | — | COM | 58470H101 |
| — | Boingo Wireless Inc | 18,400 | $234K | 0.0% | $12.72 | — | — | COM | 09739C102 |
| — | Michaels Cos Inc/The | 17,600 | $229K | 0.0% | $13.01 | — | — | COM | 59408Q106 |
| REG | Regency Centers Corp | 5,029 | $229K | 0.0% | $45.54 | — | — | COM | 758849103 |
| OKE | ONEOK Inc | 5,835 | $224K | 0.0% | $38.39 | — | — | COM | 682680103 |
| SUPN | Supernus Pharmaceuticals Inc | 8,900 | $224K | 0.0% | $25.17 | — | — | COM | 868459108 |
| BBD | Banco Bradesco SA | 42,107 | $221K | 0.0% | $5.25 | — | — | SP ADR PFD NEW | 059460303 |
| LXRX | Lexicon Pharmaceuticals Inc | 62,200 | $213K | 0.0% | $3.42 | — | — | COM NEW | 528872302 |
| AZTA | Brooks Automation Inc | 3,059 | $208K | 0.0% | $68.00 | — | — | COM | 114340102 |
| MBIN | Merchants Bancorp/IN | 7,500 | $207K | 0.0% | $27.60 | — | — | COM | 58844R108 |
| JBHT | JB Hunt Transport Services Inc | 1,516 | $207K | 0.0% | $136.54 | — | — | COM | 445658107 |
| JKS | JinkoSolar Holding Co Ltd | 3,300 | $204K | 0.0% | $61.82 | — | — | SPONSORED ADR | 47759T100 |
| — | Avid Technology Inc | 12,800 | $203K | 0.0% | $15.86 | — | — | COM | 05367P100 |
| APEI | American Public Education Inc | 6,600 | $201K | 0.0% | $30.45 | — | — | COM | 02913V103 |
| — | City Office REIT Inc | 20,600 | $201K | 0.0% | $9.76 | — | — | COM | 178587101 |
| NMRK | Newmark Group Inc | 27,000 | $197K | 0.0% | $7.30 | — | — | CL A | 65158N102 |
| IDT | IDT Corp | 15,900 | $197K | 0.0% | $12.39 | — | — | CL B NEW | 448947507 |
| SSRM | SSR Mining Inc | 9,400 | $189K | 0.0% | $20.11 | — | — | COM | 784730103 |
| IMO | Imperial Oil Ltd | 9,869 | $188K | 0.0% | $19.05 | — | — | COM NEW | 453038408 |
| AEP | American Electric Power Co Inc | 2,259 | $188K | 0.0% | $83.22 | — | — | COM | 025537101 |
| HBAN | Huntington Bancshares Inc/OH | 14,611 | $185K | 0.0% | $12.66 | — | — | COM | 446150104 |
| CLDX | Celldex Therapeutics Inc | 10,500 | $184K | 0.0% | $17.52 | — | — | COM NEW | 15117B202 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 14,800 | $182K | 0.0% | $12.30 | — | — | UNIT BEN INT | 46428R107 |
| — | Annaly Capital Management Inc | 21,380 | $181K | 0.0% | $8.47 | — | — | COM | 035710409 |
| AKR | Acadia Realty Trust | 12,369 | $176K | 0.0% | $14.23 | — | — | COM SH BEN INT | 004239109 |
| DTE | DTE Energy Co | 1,395 | $170K | 0.0% | $121.86 | — | — | COM | 233331107 |
| NVS | Novartis AG | 1,687 | $159K | 0.0% | $94.25 | — | — | SPONSORED ADR | 66987V109 |
| — | Retail Opportunity Investments Corp | 11,328 | $152K | 0.0% | $13.42 | — | — | COM | 76131N101 |
| TIMB | TIM SA/Brazil | 10,660 | $148K | 0.0% | $13.88 | — | — | SPONSORED ADR | 88706T108 |
| AHRT | Armada Hoffler Properties Inc | 13,000 | $146K | 0.0% | $11.23 | — | — | COM | 04208T108 |
| LPG | Dorian LPG Ltd | 10,800 | $132K | 0.0% | $12.22 | — | — | SHS USD | Y2106R110 |
| — | Paramount Group Inc | 14,379 | $130K | 0.0% | $9.04 | — | — | COM | 69924R108 |
| ASX | ASE Technology Holding Co Ltd | 21,625 | $126K | 0.0% | $5.83 | — | — | SPONSORED ADS | 00215W100 |
| TM | Toyota Motor Corp | 795 | $123K | 0.0% | $154.72 | — | — | SP ADR REP2COM | 892331307 |
| — | Unilever PLC | 1,982 | $120K | 0.0% | $60.54 | — | — | SPON ADR NEW | 904767704 |
| — | Chimerix Inc | 24,900 | $120K | 0.0% | $4.82 | — | — | COM | 16934W106 |
| CERS | Cerus Corp | 16,200 | $112K | 0.0% | $6.91 | — | — | COM | 157085101 |
| — | Invacare Corp | 12,500 | $112K | 0.0% | $8.96 | — | — | COM | 461203101 |
| HLIT | Harmonic Inc | 14,700 | $109K | 0.0% | $7.41 | — | — | COM | 413160102 |
| EC | Ecopetrol SA | 8,400 | $108K | 0.0% | $12.86 | — | — | SPONSORED ADS | 279158109 |
| AKO/B | Embotelladora Andina SA | 7,133 | $107K | 0.0% | $15.00 | — | — | SPON ADR B | 29081P303 |
| ATEN | A10 Networks Inc | 10,400 | $103K | 0.0% | $9.90 | — | — | COM | 002121101 |
| SAP | SAP SE | 792 | $103K | 0.0% | $130.05 | — | — | SPON ADR | 803054204 |
| AZN | AstraZeneca PLC | 1,949 | $97,000 | 0.0% | $49.77 | — | — | SPONSORED ADR | 046353108 |
| SONY | Sony Corp | 957 | $97,000 | 0.0% | $101.36 | — | — | SPONSORED ADR | 835699307 |
| NVO | Novo Nordisk A/S | 1,306 | $91,000 | 0.0% | $69.68 | — | — | ADR | 670100205 |
| HSBC | HSBC Holdings PLC | 3,321 | $86,000 | 0.0% | $25.90 | — | — | SPON ADR NEW | 404280406 |
| — | TOTAL SE | 1,895 | $79,000 | 0.0% | $41.69 | — | — | SPONSORED ADS | 89151E109 |
| — | Sirius XM Holdings Inc | 12,052 | $77,000 | 0.0% | $6.39 | — | — | COM | 82968B103 |
| BHP | BHP Group Ltd | 1,122 | $73,000 | 0.0% | $65.06 | — | — | SPONSORED ADS | 088606108 |
| DEO | Diageo PLC | 438 | $70,000 | 0.0% | $159.82 | — | — | SPON ADR NEW | 25243Q205 |
| — | GlaxoSmithKline PLC | 1,889 | $70,000 | 0.0% | $37.06 | — | — | SPONSORED ADR | 37733W105 |
| BTI | British American Tobacco PLC | 1,727 | $65,000 | 0.0% | $37.64 | — | — | SPONSORED ADR | 110448107 |
| RIO | Rio Tinto PLC | 837 | $63,000 | 0.0% | $75.27 | — | — | SPONSORED ADR | 767204100 |
| HLT | Hilton Worldwide Holdings Inc | 510 | $56,000 | 0.0% | $109.80 | — | — | COM | 43300A203 |
| ZTO | ZTO Express Cayman Inc | 1,821 | $53,000 | 0.0% | $29.10 | — | — | SPONSORED ADS A | 98980A105 |
| — | Royal Dutch Shell PLC | 1,588 | $53,000 | 0.0% | $33.38 | — | — | SPON ADR B | 780259107 |
| BP | BP PLC | 2,514 | $52,000 | 0.0% | $20.68 | — | — | SPONSORED ADR | 055622104 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 5,842 | $50,000 | 0.0% | $8.56 | — | — | SPONSORED ADR | 20441A102 |
| BILI | Bilibili Inc | 500 | $43,000 | 0.0% | $86.00 | — | — | SPONS ADS REP Z | 090040106 |
| TAK | Takeda Pharmaceutical Co Ltd | 2,375 | $43,000 | 0.0% | $18.11 | — | — | SPONSORED ADS | 874060205 |
| — | BHP Group PLC | 781 | $41,000 | 0.0% | $52.50 | — | — | SPONSORED ADR | 05545E209 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 9,184 | $41,000 | 0.0% | $4.46 | — | — | SPONSORED ADS | 606822104 |
| BUD | Anheuser-Busch InBev SA/NV | 576 | $40,000 | 0.0% | $69.44 | — | — | SPONSORED ADR | 03524A108 |
| — | Westpac Banking Corp | 2,700 | $40,000 | 0.0% | $14.81 | — | — | SPONSORED ADR | 961214301 |
| SAN | Banco Santander SA | 13,023 | $40,000 | 0.0% | $3.07 | — | — | ADR | 05964H105 |
| ABBNY | ABB Ltd | 1,398 | $39,000 | 0.0% | $27.90 | — | — | SPONSORED ADR | 000375204 |
| TME | Tencent Music Entertainment Group | 1,900 | $37,000 | 0.0% | $19.47 | — | — | SPON ADS | 88034P109 |
| BCS | Barclays PLC | 4,660 | $37,000 | 0.0% | $7.94 | — | — | ADR | 06738E204 |
| PUK | Prudential PLC | 978 | $36,000 | 0.0% | $36.81 | — | — | ADR | 74435K204 |
| RELX | RELX PLC | 1,448 | $36,000 | 0.0% | $24.86 | — | — | SPONSORED ADR | 759530108 |
| HTHT | Huazhu Group Ltd | 769 | $35,000 | 0.0% | $45.51 | — | — | SPONSORED ADS | 44332N106 |
| — | Credit Suisse Group AG | 2,732 | $35,000 | 0.0% | $12.81 | — | — | SPONSORED ADR | 225401108 |
| HMC | Honda Motor Co Ltd | 1,207 | $34,000 | 0.0% | $28.17 | — | — | AMERN SHS | 438128308 |
| VOD | Vodafone Group PLC | 2,028 | $33,000 | 0.0% | $16.27 | — | — | SPONSORED ADR | 92857W308 |
| ATHM | Autohome Inc | 335 | $33,000 | 0.0% | $98.51 | — | — | SP ADR RP CL A | 05278C107 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 4,953 | $31,000 | 0.0% | $6.26 | — | — | SPONSORED ADR | 86562M209 |
| GDS | GDS Holdings Ltd | 329 | $31,000 | 0.0% | $94.22 | — | — | SPONSORED ADS | 36165L108 |
| NGG | National Grid PLC | 523 | $31,000 | 0.0% | $59.27 | — | — | SPONSORED ADR NE | 636274409 |
| IBN | ICICI Bank Ltd | 1,910 | $28,000 | 0.0% | $14.66 | — | — | ADR | 45104G104 |
| ING | ING Groep NV | 2,948 | $28,000 | 0.0% | $9.50 | — | — | SPONSORED ADR | 456837103 |
| — | China Mobile Ltd | 940 | $27,000 | 0.0% | $28.72 | — | — | SPONSORED ADR | 16941M109 |
| LYG | Lloyds Banking Group PLC | 13,318 | $26,000 | 0.0% | $1.95 | — | — | SPONSORED ADR | 539439109 |
| ERIC | Telefonaktiebolaget LM Ericsson | 2,202 | $26,000 | 0.0% | $11.81 | — | — | ADR B SEK 10 | 294821608 |
| — | CRH PLC | 577 | $25,000 | 0.0% | $43.33 | — | — | ADR | 12626K203 |
| TDG | TransDigm Group Inc | 39 | $24,000 | 0.0% | $615.38 | — | — | COM | 893641100 |
| PINS | Pinterest Inc | 350 | $23,000 | 0.0% | $65.71 | — | — | CL A | 72352L106 |
| MFG | Mizuho Financial Group Inc | 8,890 | $23,000 | 0.0% | $2.59 | — | — | SPONSORED ADR | 60687Y109 |
| ITUB | Itau Unibanco Holding SA | 3,571 | $22,000 | 0.0% | $6.16 | — | — | SPON ADR REP PFD | 465562106 |
| E | Eni SpA | 949 | $20,000 | 0.0% | $21.07 | — | — | SPONSORED ADR | 26874R108 |
| — | America Movil SAB de CV | 1,303 | $19,000 | 0.0% | $14.58 | — | — | SPON ADR L SHS | 02364W105 |
| ORANY | Orange SA | 1,517 | $18,000 | 0.0% | $11.87 | — | — | SPONSORED ADR | 684060106 |
| IQ | iQIYI Inc | 719 | $13,000 | 0.0% | $18.08 | — | — | SPONSORED ADS | 46267X108 |