Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $35.47B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 9,800,688 | $1.342B | 3.8% | $136.96 | — | — | COM | 037833100 |
| MSFT | Microsoft Corp | 4,483,605 | $1.215B | 3.4% | $270.90 | — | — | COM | 594918104 |
| AMZN | Amazon.com Inc | 297,856 | $1.025B | 2.9% | $3440.16 | — | — | COM | 023135106 |
| GOOGL | Alphabet Inc | 250,296 | $611M | 1.7% | $2441.79 | — | — | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 223,662 | $561M | 1.6% | $2506.32 | — | — | CAP STK CL C | 02079K107 |
| META | Facebook Inc | 1,491,471 | $519M | 1.5% | $347.71 | — | — | CL A | 30303M102 |
| V | Visa Inc | 2,191,011 | $512M | 1.4% | $233.82 | — | — | COM CL A | 92826C839 |
| BABA | Alibaba Group Holding Ltd | 1,834,619 | $416M | 1.2% | $226.78 | — | — | SPONSORED ADS | 01609W102 |
| TMO | Thermo Fisher Scientific Inc | 775,012 | $391M | 1.1% | $504.47 | — | — | COM | 883556102 |
| STLA | Stellantis NV | 18,500,194 | $365M | 1.0% | $19.71 | — | — | SHS | N82405106 |
| UNH | UnitedHealth Group Inc | 820,046 | $328M | 0.9% | $400.44 | — | — | COM | 91324P102 |
| QCOM | QUALCOMM Inc | 2,243,581 | $321M | 0.9% | $142.93 | — | — | COM | 747525103 |
| RACE | Ferrari NV | 1,516,376 | $312M | 0.9% | $206.05 | — | — | COM | N3167Y103 |
| ISRG | Intuitive Surgical Inc | 330,514 | $304M | 0.9% | $919.64 | — | — | COM NEW | 46120E602 |
| PYPL | PayPal Holdings Inc | 957,111 | $279M | 0.8% | $291.48 | — | — | COM | 70450Y103 |
| ADBE | Adobe Inc | 465,335 | $273M | 0.8% | $585.64 | — | — | COM | 00724F101 |
| — | Linde PLC | 890,488 | $257M | 0.7% | $289.10 | — | — | SHS | G5494J103 |
| CRM | salesforce.com Inc | 1,052,455 | $257M | 0.7% | $244.27 | — | — | COM | 79466L302 |
| PLD | Prologis Inc | 1,990,071 | $238M | 0.7% | $119.53 | — | — | COM | 74340W103 |
| DXCM | Dexcom Inc | 545,600 | $233M | 0.7% | $427.00 | — | — | COM | 252131107 |
| COST | Costco Wholesale Corp | 583,998 | $231M | 0.7% | $395.67 | — | — | COM | 22160K105 |
| TXN | Texas Instruments Inc | 1,183,120 | $228M | 0.6% | $192.30 | — | — | COM | 882508104 |
| NOW | ServiceNow Inc | 410,452 | $226M | 0.6% | $549.55 | — | — | COM | 81762P102 |
| TER | Teradyne Inc | 1,655,380 | $222M | 0.6% | $133.96 | — | — | COM | 880770102 |
| SLAB | Silicon Laboratories Inc | 1,341,554 | $206M | 0.6% | $153.25 | — | — | COM | 826919102 |
| ORCL | Oracle Corp | 2,600,102 | $202M | 0.6% | $77.84 | — | — | COM | 68389X105 |
| MRK | Merck & Co Inc | 2,551,497 | $198M | 0.6% | $77.77 | — | — | COM | 58933Y105 |
| AMD | Advanced Micro Devices Inc | 2,084,992 | $196M | 0.6% | $93.93 | — | — | COM | 007903107 |
| NVDA | NVIDIA Corp | 240,884 | $193M | 0.5% | $800.10 | — | — | COM | 67066G104 |
| MDT | Medtronic PLC | 1,449,742 | $180M | 0.5% | $124.13 | — | — | SHS | G5960L103 |
| ADSK | Autodesk Inc | 614,083 | $179M | 0.5% | $291.90 | — | — | COM | 052769106 |
| FIS | Fidelity National Information Services Inc | 1,264,627 | $179M | 0.5% | $141.67 | — | — | COM | 31620M106 |
| ZTS | Zoetis Inc | 940,016 | $175M | 0.5% | $186.36 | — | — | CL A | 98978V103 |
| MA | Mastercard Inc | 476,531 | $174M | 0.5% | $365.09 | — | — | CL A | 57636Q104 |
| GPN | Global Payments Inc | 916,906 | $172M | 0.5% | $187.54 | — | — | COM | 37940X102 |
| CSCO | Cisco Systems Inc/Delaware | 3,194,816 | $169M | 0.5% | $53.00 | — | — | COM | 17275R102 |
| HD | Home Depot Inc/The | 526,857 | $168M | 0.5% | $318.89 | — | — | COM | 437076102 |
| PTC | PTC Inc | 1,181,084 | $167M | 0.5% | $141.26 | — | — | COM | 69370C100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,367,517 | $164M | 0.5% | $120.16 | — | — | SPONSORED ADS | 874039100 |
| JNJ | Johnson & Johnson | 985,731 | $162M | 0.5% | $164.74 | — | — | COM | 478160104 |
| ACN | Accenture PLC | 549,401 | $162M | 0.5% | $294.79 | — | — | SHS CLASS A | G1151C101 |
| MMM | 3M Co | 815,276 | $162M | 0.5% | $198.63 | — | — | COM | 88579Y101 |
| — | Activision Blizzard Inc | 1,652,289 | $158M | 0.4% | $95.44 | — | — | COM | 00507V109 |
| BDX | Becton Dickinson and Co | 635,847 | $155M | 0.4% | $243.19 | — | — | COM | 075887109 |
| NKE | NIKE Inc | 959,363 | $148M | 0.4% | $154.49 | — | — | CL B | 654106103 |
| TRMB | Trimble Inc | 1,810,828 | $148M | 0.4% | $81.83 | — | — | COM | 896239100 |
| DHR | Danaher Corp | 526,414 | $141M | 0.4% | $268.36 | — | — | COM | 235851102 |
| MCO | Moody's Corp | 385,806 | $140M | 0.4% | $362.37 | — | — | COM | 615369105 |
| MSCI | MSCI Inc | 262,243 | $140M | 0.4% | $533.08 | — | — | COM | 55354G100 |
| VZ | Verizon Communications Inc | 2,489,814 | $140M | 0.4% | $56.03 | — | — | COM | 92343V104 |
| PG | Procter & Gamble Co/The | 1,032,501 | $139M | 0.4% | $134.93 | — | — | COM | 742718109 |
| CDNS | Cadence Design Systems Inc | 1,011,920 | $138M | 0.4% | $136.82 | — | — | COM | 127387108 |
| TSLA | Tesla Inc | 203,648 | $138M | 0.4% | $679.70 | — | — | COM | 88160R101 |
| ECL | Ecolab Inc | 661,550 | $136M | 0.4% | $205.97 | — | — | COM | 278865100 |
| AMT | American Tower Corp | 494,510 | $134M | 0.4% | $270.14 | — | — | COM | 03027X100 |
| JPM | JPMorgan Chase & Co | 855,052 | $133M | 0.4% | $155.54 | — | — | COM | 46625H100 |
| EQIX | Equinix Inc | 164,829 | $132M | 0.4% | $802.60 | — | — | COM | 29444U700 |
| EW | Edwards Lifesciences Corp | 1,272,355 | $132M | 0.4% | $103.57 | — | — | COM | 28176E108 |
| — | Aptiv PLC | 829,759 | $131M | 0.4% | $157.33 | — | — | SHS | G6095L109 |
| CL | Colgate-Palmolive Co | 1,561,690 | $127M | 0.4% | $81.35 | — | — | COM | 194162103 |
| BRK/B | Berkshire Hathaway Inc | 453,750 | $126M | 0.4% | $277.92 | — | — | CL B NEW | 084670702 |
| KO | Coca-Cola Co/The | 2,317,965 | $125M | 0.4% | $54.11 | — | — | COM | 191216100 |
| NXPI | NXP Semiconductors NV | 595,119 | $122M | 0.3% | $205.72 | — | — | COM | N6596X109 |
| ABT | Abbott Laboratories | 1,053,277 | $122M | 0.3% | $115.93 | — | — | COM | 002824100 |
| PEP | PepsiCo Inc | 817,526 | $121M | 0.3% | $148.17 | — | — | COM | 713448108 |
| AXP | American Express Co | 714,240 | $118M | 0.3% | $165.23 | — | — | COM | 025816109 |
| GMED | Globus Medical Inc | 1,471,864 | $114M | 0.3% | $77.53 | — | — | CL A | 379577208 |
| ROP | Roper Technologies Inc | 240,978 | $113M | 0.3% | $470.20 | — | — | COM | 776696106 |
| ABBV | AbbVie Inc | 1,005,460 | $113M | 0.3% | $112.64 | — | — | COM | 00287Y109 |
| UBS | UBS Group AG | 7,320,439 | $112M | 0.3% | $15.34 | — | — | SHS | H42097107 |
| — | Axonics Inc | 1,699,680 | $108M | 0.3% | $63.41 | — | — | COM | 05465P101 |
| — | BlackRock Inc | 121,186 | $106M | 0.3% | $874.97 | — | — | COM | 09247X101 |
| INTC | Intel Corp | 1,888,610 | $106M | 0.3% | $56.14 | — | — | COM | 458140100 |
| NEE | NextEra Energy Inc | 1,433,249 | $105M | 0.3% | $73.28 | — | — | COM | 65339F101 |
| AMGN | Amgen Inc | 429,561 | $105M | 0.3% | $243.75 | — | — | COM | 031162100 |
| INTU | Intuit Inc | 212,195 | $104M | 0.3% | $490.17 | — | — | COM | 461202103 |
| IPGP | IPG Photonics Corp | 480,511 | $101M | 0.3% | $210.77 | — | — | COM | 44980X109 |
| MCHP | Microchip Technology Inc | 675,466 | $101M | 0.3% | $149.74 | — | — | COM | 595017104 |
| NFLX | Netflix Inc | 191,341 | $101M | 0.3% | $528.21 | — | — | COM | 64110L106 |
| UNP | Union Pacific Corp | 453,156 | $99.66M | 0.3% | $219.93 | — | — | COM | 907818108 |
| EMR | Emerson Electric Co | 1,033,756 | $99.49M | 0.3% | $96.24 | — | — | COM | 291011104 |
| ADP | Automatic Data Processing Inc | 490,915 | $97.51M | 0.3% | $198.62 | — | — | COM | 053015103 |
| GILD | Gilead Sciences Inc | 1,393,391 | $95.95M | 0.3% | $68.86 | — | — | COM | 375558103 |
| FIVN | Five9 Inc | 516,995 | $94.81M | 0.3% | $183.39 | — | — | COM | 338307101 |
| EL | Estee Lauder Cos Inc/The | 296,497 | $94.31M | 0.3% | $318.08 | — | — | CL A | 518439104 |
| ILMN | Illumina Inc | 198,578 | $93.97M | 0.3% | $473.20 | — | — | COM | 452327109 |
| SPGI | S&P Global Inc | 227,067 | $93.2M | 0.3% | $410.45 | — | — | COM | 78409V104 |
| LOW | Lowe's Cos Inc | 480,071 | $93.12M | 0.3% | $193.97 | — | — | COM | 548661107 |
| ICE | Intercontinental Exchange Inc | 778,922 | $92.46M | 0.3% | $118.70 | — | — | COM | 45866F104 |
| ELV | Anthem Inc | 240,124 | $91.68M | 0.3% | $381.80 | — | — | COM | 036752103 |
| PANW | Palo Alto Networks Inc | 241,799 | $89.72M | 0.3% | $371.05 | — | — | COM | 697435105 |
| WDAY | Workday Inc | 371,739 | $88.75M | 0.3% | $238.74 | — | — | CL A | 98138H101 |
| AMAT | Applied Materials Inc | 622,694 | $88.67M | 0.3% | $142.40 | — | — | COM | 038222105 |
| CNMD | CONMED Corp | 642,695 | $88.33M | 0.2% | $137.43 | — | — | COM | 207410101 |
| WMT | Walmart Inc | 626,025 | $88.28M | 0.2% | $141.02 | — | — | COM | 931142103 |
| CGNX | Cognex Corp | 1,040,847 | $87.48M | 0.2% | $84.05 | — | — | COM | 192422103 |
| SHW | Sherwin-Williams Co/The | 318,601 | $86.8M | 0.2% | $272.45 | — | — | COM | 824348106 |
| EXPD | Expeditors International of Washington Inc | 681,804 | $86.32M | 0.2% | $126.60 | — | — | COM | 302130109 |
| ZBH | Zimmer Biomet Holdings Inc | 527,738 | $84.87M | 0.2% | $160.82 | — | — | COM | 98956P102 |
| CMCSA | Comcast Corp | 1,466,769 | $83.64M | 0.2% | $57.02 | — | — | CL A | 20030N101 |
| LLY | Eli Lilly & Co | 359,336 | $82.47M | 0.2% | $229.52 | — | — | COM | 532457108 |
| — | Zendesk Inc | 570,375 | $82.33M | 0.2% | $144.34 | — | — | COM | 98936J101 |
| DIS | Walt Disney Co/The | 466,530 | $82M | 0.2% | $175.77 | — | — | COM | 254687106 |
| GM | General Motors Co | 1,377,660 | $81.52M | 0.2% | $59.17 | — | — | COM | 37045V100 |
| BK | Bank of New York Mellon Corp/The | 1,583,959 | $81.15M | 0.2% | $51.23 | — | — | COM | 064058100 |
| — | ANSYS Inc | 226,150 | $78.49M | 0.2% | $347.06 | — | — | COM | 03662Q105 |
| SBUX | Starbucks Corp | 696,740 | $77.9M | 0.2% | $111.81 | — | — | COM | 855244109 |
| — | TE Connectivity Ltd | 572,856 | $77.45M | 0.2% | $135.21 | — | — | REG SHS | H84989104 |
| NOVT | Novanta Inc | 570,822 | $76.92M | 0.2% | $134.76 | — | — | COM | 67000B104 |
| BAC | Bank of America Corp | 1,860,537 | $76.71M | 0.2% | $41.23 | — | — | COM | 060505104 |
| VRSK | Verisk Analytics Inc | 436,451 | $76.26M | 0.2% | $174.72 | — | — | COM | 92345Y106 |
| ON | ON Semiconductor Corp | 1,987,631 | $76.09M | 0.2% | $38.28 | — | — | COM | 682189105 |
| TD | Toronto-Dominion Bank/The | 1,083,858 | $75.92M | 0.2% | $70.05 | — | — | COM NEW | 891160509 |
| BKNG | Booking Holdings Inc | 34,283 | $75.01M | 0.2% | $2188.08 | — | — | COM | 09857L108 |
| ADM | Archer-Daniels-Midland Co | 1,232,891 | $74.71M | 0.2% | $60.60 | — | — | COM | 039483102 |
| HDB | HDFC Bank Ltd | 1,020,932 | $74.65M | 0.2% | $73.12 | — | — | SPONSORED ADS | 40415F101 |
| WCN | Waste Connections Inc | 619,581 | $74M | 0.2% | $119.43 | — | — | COM | 94106B101 |
| — | ABIOMED Inc | 236,224 | $73.73M | 0.2% | $312.11 | — | — | COM | 003654100 |
| TJX | TJX Cos Inc/The | 1,067,291 | $71.96M | 0.2% | $67.42 | — | — | COM | 872540109 |
| SYK | Stryker Corp | 273,753 | $71.1M | 0.2% | $259.73 | — | — | COM | 863667101 |
| VEEV | Veeva Systems Inc | 224,326 | $69.75M | 0.2% | $310.95 | — | — | CL A COM | 922475108 |
| MTD | Mettler-Toledo International Inc | 49,462 | $68.52M | 0.2% | $1385.33 | — | — | COM | 592688105 |
| REGN | Regeneron Pharmaceuticals Inc | 122,382 | $68.36M | 0.2% | $558.54 | — | — | COM | 75886F107 |
| ALGN | Align Technology Inc | 110,619 | $67.59M | 0.2% | $611.01 | — | — | COM | 016255101 |
| — | Duke Realty Corp | 1,426,694 | $67.55M | 0.2% | $47.35 | — | — | COM NEW | 264411505 |
| FISV | Fiserv Inc | 630,344 | $67.38M | 0.2% | $106.89 | — | — | COM | 337738108 |
| SNAP | Snap Inc | 987,964 | $67.32M | 0.2% | $68.14 | — | — | CL A | 83304A106 |
| BIIB | Biogen Inc | 193,933 | $67.15M | 0.2% | $346.27 | — | — | COM | 09062X103 |
| VIAV | Viavi Solutions Inc | 3,786,613 | $66.87M | 0.2% | $17.66 | — | — | COM | 925550105 |
| TGT | Target Corp | 274,959 | $66.47M | 0.2% | $241.74 | — | — | COM | 87612E106 |
| MDLZ | Mondelez International Inc | 1,062,449 | $66.34M | 0.2% | $62.44 | — | — | CL A | 609207105 |
| ITW | Illinois Tool Works Inc | 295,388 | $66.04M | 0.2% | $223.56 | — | — | COM | 452308109 |
| DE | Deere & Co | 185,676 | $65.49M | 0.2% | $352.71 | — | — | COM | 244199105 |
| HON | Honeywell International Inc | 297,814 | $65.33M | 0.2% | $219.35 | — | — | COM | 438516106 |
| DBX | Dropbox Inc | 2,147,306 | $65.08M | 0.2% | $30.31 | — | — | CL A | 26210C104 |
| WST | West Pharmaceutical Services Inc | 180,878 | $64.95M | 0.2% | $359.10 | — | — | COM | 955306105 |
| BSX | Boston Scientific Corp | 1,514,890 | $64.78M | 0.2% | $42.76 | — | — | COM | 101137107 |
| GNRC | Generac Holdings Inc | 154,657 | $64.21M | 0.2% | $415.15 | — | — | COM | 368736104 |
| HPQ | HP Inc | 2,112,545 | $63.78M | 0.2% | $30.19 | — | — | COM | 40434L105 |
| PFE | Pfizer Inc | 1,624,589 | $63.62M | 0.2% | $39.16 | — | — | COM | 717081103 |
| WELL | Welltower Inc | 765,001 | $63.57M | 0.2% | $83.10 | — | — | COM | 95040Q104 |
| — | Horizon Therapeutics Plc | 673,300 | $63.05M | 0.2% | $93.64 | — | — | SHS | G46188101 |
| XOM | Exxon Mobil Corp | 995,284 | $62.78M | 0.2% | $63.08 | — | — | COM | 30231G102 |
| — | Cree Inc | 637,598 | $62.44M | 0.2% | $97.93 | — | — | COM | 225447101 |
| F | Ford Motor Co | 4,090,287 | $60.78M | 0.2% | $14.86 | — | — | COM | 345370860 |
| — | Kellogg Co | 940,535 | $60.5M | 0.2% | $64.33 | — | — | COM | 487836108 |
| CNH | CNH Industrial NV | 3,603,525 | $60.25M | 0.2% | $16.72 | — | — | SHS | N20944109 |
| TWLO | Twilio Inc | 151,642 | $59.77M | 0.2% | $394.16 | — | — | CL A | 90138F102 |
| ZS | Zscaler Inc | 276,172 | $59.67M | 0.2% | $216.06 | — | — | COM | 98980G102 |
| HUBS | HubSpot Inc | 101,772 | $59.3M | 0.2% | $582.71 | — | — | COM | 443573100 |
| KR | Kroger Co/The | 1,544,550 | $59.17M | 0.2% | $38.31 | — | — | COM | 501044101 |
| — | Quidel Corp | 457,738 | $58.65M | 0.2% | $128.12 | — | — | COM | 74838J101 |
| QTWO | Q2 Holdings Inc | 570,232 | $58.49M | 0.2% | $102.58 | — | — | COM | 74736L109 |
| PDD | Pinduoduo Inc | 453,428 | $57.59M | 0.2% | $127.02 | — | — | SPONSORED ADS | 722304102 |
| CME | CME Group Inc | 266,357 | $56.65M | 0.2% | $212.68 | — | — | COM | 12572Q105 |
| — | Amedisys Inc | 230,837 | $56.54M | 0.2% | $244.93 | — | — | COM | 023436108 |
| LOGI | Logitech International SA | 466,978 | $56.47M | 0.2% | $120.92 | — | — | SHS | H50430232 |
| PAGS | Pagseguro Digital Ltd | 1,009,228 | $56.44M | 0.2% | $55.92 | — | — | COM CL A | G68707101 |
| ROK | Rockwell Automation Inc | 196,655 | $56.25M | 0.2% | $286.02 | — | — | COM | 773903109 |
| RY | Royal Bank of Canada | 543,060 | $55.02M | 0.2% | $101.31 | — | — | COM | 780087102 |
| — | Everbridge Inc | 403,666 | $54.93M | 0.2% | $136.08 | — | — | COM | 29978A104 |
| MRVL | Marvell Technology Inc | 934,295 | $54.5M | 0.2% | $58.33 | — | — | COM | 573874104 |
| AMBA | Ambarella Inc | 501,523 | $53.48M | 0.2% | $106.63 | — | — | SHS | G037AX101 |
| LITE | Lumentum Holdings Inc | 645,779 | $52.97M | 0.1% | $82.03 | — | — | COM | 55024U109 |
| AVB | AvalonBay Communities Inc | 249,595 | $52.09M | 0.1% | $208.69 | — | — | COM | 053484101 |
| EOG | EOG Resources Inc | 613,616 | $51.2M | 0.1% | $83.44 | — | — | COM | 26875P101 |
| BBY | Best Buy Co Inc | 442,181 | $50.84M | 0.1% | $114.98 | — | — | COM | 086516101 |
| PRU | Prudential Financial Inc | 493,286 | $50.55M | 0.1% | $102.47 | — | — | COM | 744320102 |
| MU | Micron Technology Inc | 593,924 | $50.47M | 0.1% | $84.98 | — | — | COM | 595112103 |
| C | Citigroup Inc | 708,946 | $50.16M | 0.1% | $70.75 | — | — | COM NEW | 172967424 |
| — | Aspen Technology Inc | 364,206 | $50.09M | 0.1% | $137.54 | — | — | COM | 045327103 |
| CAH | Cardinal Health Inc | 870,318 | $49.69M | 0.1% | $57.09 | — | — | COM | 14149Y108 |
| HPE | Hewlett Packard Enterprise Co | 3,403,091 | $49.62M | 0.1% | $14.58 | — | — | COM | 42824C109 |
| ETSY | Etsy Inc | 238,883 | $49.17M | 0.1% | $205.84 | — | — | COM | 29786A106 |
| GEN | NortonLifeLock Inc | 1,790,657 | $48.74M | 0.1% | $27.22 | — | — | COM | 668771108 |
| MNST | Monster Beverage Corp | 533,097 | $48.7M | 0.1% | $91.35 | — | — | COM | 61174X109 |
| PAYX | Paychex Inc | 451,126 | $48.41M | 0.1% | $107.30 | — | — | COM | 704326107 |
| — | Altair Engineering Inc | 699,531 | $48.25M | 0.1% | $68.97 | — | — | COM CL A | 021369103 |
| — | SVB Financial Group | 86,659 | $48.22M | 0.1% | $556.43 | — | — | COM | 78486Q101 |
| INVH | Invitation Homes Inc | 1,284,888 | $47.91M | 0.1% | $37.29 | — | — | COM | 46187W107 |
| AMH | American Homes 4 Rent | 1,218,226 | $47.33M | 0.1% | $38.85 | — | — | CL A | 02665T306 |
| CAT | Caterpillar Inc | 215,641 | $46.93M | 0.1% | $217.63 | — | — | COM | 149123101 |
| ETN | Eaton Corp PLC | 305,888 | $45.33M | 0.1% | $148.18 | — | — | SHS | G29183103 |
| HCA | HCA Healthcare Inc | 219,063 | $45.29M | 0.1% | $206.74 | — | — | COM | 40412C101 |
| CVX | Chevron Corp | 431,874 | $45.23M | 0.1% | $104.74 | — | — | COM | 166764100 |
| VRTX | Vertex Pharmaceuticals Inc | 222,934 | $44.95M | 0.1% | $201.63 | — | — | COM | 92532F100 |
| ALC | Alcon Inc | 629,668 | $44.24M | 0.1% | $70.26 | — | — | ORD SHS | H01301128 |
| KMB | Kimberly-Clark Corp | 330,119 | $44.16M | 0.1% | $133.78 | — | — | COM | 494368103 |
| DOV | Dover Corp | 293,203 | $44.16M | 0.1% | $150.60 | — | — | COM | 260003108 |
| AVGO | Broadcom Inc | 92,106 | $43.92M | 0.1% | $476.84 | — | — | COM | 11135F101 |
| EBAY | eBay Inc | 622,387 | $43.7M | 0.1% | $70.21 | — | — | COM | 278642103 |
| GIS | General Mills Inc | 714,875 | $43.56M | 0.1% | $60.93 | — | — | COM | 370334104 |
| GLOB | Globant SA | 197,885 | $43.37M | 0.1% | $219.18 | — | — | COM | L44385109 |
| CMI | Cummins Inc | 176,855 | $43.12M | 0.1% | $243.82 | — | — | COM | 231021106 |
| WM | Waste Management Inc | 306,777 | $42.98M | 0.1% | $140.11 | — | — | COM | 94106L109 |
| POOL | Pool Corp | 93,159 | $42.73M | 0.1% | $458.66 | — | — | COM | 73278L105 |
| AKAM | Akamai Technologies Inc | 364,396 | $42.49M | 0.1% | $116.60 | — | — | COM | 00971T101 |
| PFG | Principal Financial Group Inc | 670,848 | $42.39M | 0.1% | $63.19 | — | — | COM | 74251V102 |
| MAS | Masco Corp | 719,409 | $42.38M | 0.1% | $58.91 | — | — | COM | 574599106 |
| UPS | United Parcel Service Inc | 203,226 | $42.27M | 0.1% | $207.97 | — | — | CL B | 911312106 |
| BIDU | Baidu Inc | 206,941 | $42.19M | 0.1% | $203.89 | — | — | SPON ADR REP A | 056752108 |
| ZLAB | Zai Lab Ltd | 236,586 | $41.87M | 0.1% | $176.99 | — | — | ADR | 98887Q104 |
| IBM | International Business Machines Corp | 281,502 | $41.27M | 0.1% | $146.59 | — | — | COM | 459200101 |
| CI | Cigna Corp | 173,312 | $41.09M | 0.1% | $237.06 | — | — | COM | 125523100 |
| AMRC | Ameresco Inc | 646,838 | $40.57M | 0.1% | $62.72 | — | — | CL A | 02361E108 |
| CMG | Chipotle Mexican Grill Inc | 26,039 | $40.37M | 0.1% | $1550.37 | — | — | COM | 169656105 |
| CRUS | Cirrus Logic Inc | 473,050 | $40.27M | 0.1% | $85.12 | — | — | COM | 172755100 |
| A | Agilent Technologies Inc | 271,719 | $40.16M | 0.1% | $147.81 | — | — | COM | 00846U101 |
| SPG | Simon Property Group Inc | 307,139 | $40.08M | 0.1% | $130.48 | — | — | COM | 828806109 |
| DAR | Darling Ingredients Inc | 585,456 | $39.52M | 0.1% | $67.50 | — | — | COM | 237266101 |
| TENB | Tenable Holdings Inc | 952,936 | $39.4M | 0.1% | $41.35 | — | — | COM | 88025T102 |
| AIG | American International Group Inc | 825,868 | $39.31M | 0.1% | $47.60 | — | — | COM NEW | 026874784 |
| RCL | Royal Caribbean Cruises Ltd | 458,090 | $39.07M | 0.1% | $85.28 | — | — | COM | V7780T103 |
| JAZZ | Jazz Pharmaceuticals PLC | 217,187 | $38.58M | 0.1% | $177.64 | — | — | SHS USD | G50871105 |
| EXAS | Exact Sciences Corp | 308,668 | $38.37M | 0.1% | $124.31 | — | — | COM | 30063P105 |
| EXR | Extra Space Storage Inc | 232,515 | $38.09M | 0.1% | $163.82 | — | — | COM | 30225T102 |
| T | AT&T Inc | 1,322,623 | $38.07M | 0.1% | $28.78 | — | — | COM | 00206R102 |
| INFY | Infosys Ltd | 1,788,212 | $37.89M | 0.1% | $21.19 | — | — | SPONSORED ADR | 456788108 |
| DAVA | Endava UK Ltd | 334,155 | $37.89M | 0.1% | $113.38 | — | — | ADS | 29260V105 |
| IDXX | IDEXX Laboratories Inc | 59,963 | $37.87M | 0.1% | $631.56 | — | — | COM | 45168D104 |
| CARR | Carrier Global Corp | 778,921 | $37.86M | 0.1% | $48.60 | — | — | COM | 14448C104 |
| WU | Western Union Co/The | 1,639,517 | $37.66M | 0.1% | $22.97 | — | — | COM | 959802109 |
| TT | Trane Technologies PLC | 204,421 | $37.64M | 0.1% | $184.14 | — | — | SHS | G8994E103 |
| CINF | Cincinnati Financial Corp | 322,698 | $37.63M | 0.1% | $116.62 | — | — | COM | 172062101 |
| FAST | Fastenal Co | 716,231 | $37.24M | 0.1% | $52.00 | — | — | COM | 311900104 |
| PNR | Pentair PLC | 550,308 | $37.14M | 0.1% | $67.49 | — | — | SHS | G7S00T104 |
| YUMC | Yum China Holdings Inc | 554,954 | $36.77M | 0.1% | $66.25 | — | — | COM | 98850P109 |
| CDW | CDW Corp/DE | 210,212 | $36.71M | 0.1% | $174.65 | — | — | COM | 12514G108 |
| LVS | Las Vegas Sands Corp | 692,128 | $36.47M | 0.1% | $52.69 | — | — | COM | 517834107 |
| RPD | Rapid7 Inc | 381,651 | $36.12M | 0.1% | $94.63 | — | — | COM | 753422104 |
| FERG1GBX | Ferguson PLC | 258,635 | $36.09M | 0.1% | $139.54 | — | — | SHS | G3421J106 |
| HUM | Humana Inc | 81,258 | $35.98M | 0.1% | $442.73 | — | — | COM | 444859102 |
| MRNA | Moderna Inc | 152,620 | $35.86M | 0.1% | $234.98 | — | — | COM | 60770K107 |
| IEX | IDEX Corp | 162,595 | $35.78M | 0.1% | $220.05 | — | — | COM | 45167R104 |
| SNA | Snap-on Inc | 160,036 | $35.76M | 0.1% | $223.43 | — | — | COM | 833034101 |
| AWK | American Water Works Co Inc | 231,441 | $35.67M | 0.1% | $154.13 | — | — | COM | 030420103 |
| APH | Amphenol Corp | 518,289 | $35.46M | 0.1% | $68.41 | — | — | CL A | 032095101 |
| TTWO | Take-Two Interactive Software Inc | 199,820 | $35.37M | 0.1% | $177.02 | — | — | COM | 874054109 |
| MPWR | Monolithic Power Systems Inc | 94,441 | $35.27M | 0.1% | $373.45 | — | — | COM | 609839105 |
| — | Proofpoint Inc | 202,918 | $35.26M | 0.1% | $173.76 | — | — | COM | 743424103 |
| SCHW | Charles Schwab Corp/The | 483,053 | $35.17M | 0.1% | $72.81 | — | — | COM | 808513105 |
| DGX | Quest Diagnostics Inc | 265,032 | $34.98M | 0.1% | $131.97 | — | — | COM | 74834L100 |
| OMC | Omnicom Group Inc | 436,567 | $34.92M | 0.1% | $79.99 | — | — | COM | 681919106 |
| — | New Relic Inc | 521,420 | $34.92M | 0.1% | $66.97 | — | — | COM | 64829B100 |
| COP | ConocoPhillips | 573,263 | $34.91M | 0.1% | $60.90 | — | — | COM | 20825C104 |
| XYL | Xylem Inc/NY | 286,836 | $34.41M | 0.1% | $119.96 | — | — | COM | 98419M100 |
| PLNT | Planet Fitness Inc | 453,078 | $34.09M | 0.1% | $75.25 | — | — | CL A | 72703H101 |
| BNS | Bank of Nova Scotia/The | 521,578 | $33.94M | 0.1% | $65.07 | — | — | COM | 064149107 |
| KEY | KeyCorp | 1,628,523 | $33.63M | 0.1% | $20.65 | — | — | COM | 493267108 |
| ORLY | O'Reilly Automotive Inc | 59,111 | $33.47M | 0.1% | $566.21 | — | — | COM | 67103H107 |
| BXP | Boston Properties Inc | 291,787 | $33.44M | 0.1% | $114.59 | — | — | COM | 101121101 |
| JCI | Johnson Controls International plc | 483,103 | $33.16M | 0.1% | $68.63 | — | — | SHS | G51502105 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 589,953 | $33.13M | 0.1% | $56.15 | — | — | COM | 41068X100 |
| ODFL | Old Dominion Freight Line Inc | 130,115 | $33.02M | 0.1% | $253.80 | — | — | COM | 679580100 |
| TDOC | Teladoc Health Inc | 198,195 | $32.96M | 0.1% | $166.29 | — | — | COM | 87918A105 |
| — | Hill-Rom Holdings Inc | 288,538 | $32.77M | 0.1% | $113.59 | — | — | COM | 431475102 |
| NEM | Newmont Corp | 516,325 | $32.73M | 0.1% | $63.38 | — | — | COM | 651639106 |
| ABNB | Airbnb Inc | 212,102 | $32.48M | 0.1% | $153.14 | — | — | COM CL A | 009066101 |
| LDOS | Leidos Holdings Inc | 320,688 | $32.42M | 0.1% | $101.10 | — | — | COM | 525327102 |
| JD | JD.com Inc | 403,942 | $32.24M | 0.1% | $79.81 | — | — | SPON ADR CL A | 47215P106 |
| BEN | Franklin Resources Inc | 1,002,425 | $32.07M | 0.1% | $31.99 | — | — | COM | 354613101 |
| MRSH | Marsh & McLennan Cos Inc | 227,462 | $32M | 0.1% | $140.68 | — | — | COM | 571748102 |
| ALLE | Allegion plc | 229,109 | $31.91M | 0.1% | $139.30 | — | — | ORD SHS | G0176J109 |
| TROW | T Rowe Price Group Inc | 159,454 | $31.57M | 0.1% | $197.97 | — | — | COM | 74144T108 |
| BMO | Bank of Montreal | 303,418 | $31.12M | 0.1% | $102.56 | — | — | COM | 063671101 |
| FRCB | First Republic Bank/CA | 165,987 | $31.07M | 0.1% | $187.17 | — | — | COM | 33616C100 |
| HST | Host Hotels & Resorts Inc | 1,812,770 | $30.98M | 0.1% | $17.09 | — | — | COM | 44107P104 |
| EIX | Edison International | 533,125 | $30.82M | 0.1% | $57.82 | — | — | COM | 281020107 |
| OKTA | Okta Inc | 125,727 | $30.76M | 0.1% | $244.68 | — | — | CL A | 679295105 |
| SRE | Sempra Energy | 230,134 | $30.49M | 0.1% | $132.48 | — | — | COM | 816851109 |
| BALL | Ball Corp | 374,767 | $30.36M | 0.1% | $81.02 | — | — | COM | 058498106 |
| — | Physicians Realty Trust | 1,640,886 | $30.31M | 0.1% | $18.47 | — | — | COM | 71943U104 |
| RTX | Raytheon Technologies Corp | 354,073 | $30.21M | 0.1% | $85.31 | — | — | COM | 75513E101 |
| PGR | Progressive Corp/The | 307,093 | $30.16M | 0.1% | $98.21 | — | — | COM | 743315103 |
| PHM | PulteGroup Inc | 548,900 | $29.95M | 0.1% | $54.57 | — | — | COM | 745867101 |
| BKR | Baker Hughes Co | 1,306,147 | $29.87M | 0.1% | $22.87 | — | — | CL A | 05722G100 |
| AVTR | Avantor Inc | 836,900 | $29.72M | 0.1% | $35.51 | — | — | COM | 05352A100 |
| CHKP | Check Point Software Technologies Ltd | 255,379 | $29.66M | 0.1% | $116.13 | — | — | ORD | M22465104 |
| BMY | Bristol-Myers Squibb Co | 438,392 | $29.29M | 0.1% | $66.82 | — | — | COM | 110122108 |
| MELI | MercadoLibre Inc | 18,681 | $29.1M | 0.1% | $1557.79 | — | — | COM | 58733R102 |
| WAT | Waters Corp | 84,072 | $29.06M | 0.1% | $345.62 | — | — | COM | 941848103 |
| WHR | Whirlpool Corp | 132,875 | $28.97M | 0.1% | $218.02 | — | — | COM | 963320106 |
| CIEN | Ciena Corp | 502,200 | $28.57M | 0.1% | $56.89 | — | — | COM NEW | 171779309 |
| MFC | Manulife Financial Corp | 1,439,733 | $28.36M | 0.1% | $19.70 | — | — | COM | 56501R106 |
| — | Jacobs Engineering Group Inc | 208,773 | $27.85M | 0.1% | $133.42 | — | — | COM | 469814107 |
| UDR | UDR Inc | 561,746 | $27.51M | 0.1% | $48.98 | — | — | COM | 902653104 |
| LULU | Lululemon Athletica Inc | 75,356 | $27.5M | 0.1% | $364.97 | — | — | COM | 550021109 |
| ARE | Alexandria Real Estate Equities Inc | 150,670 | $27.41M | 0.1% | $181.93 | — | — | COM | 015271109 |
| BWA | BorgWarner Inc | 564,387 | $27.39M | 0.1% | $48.54 | — | — | COM | 099724106 |
| DHI | DR Horton Inc | 301,236 | $27.22M | 0.1% | $90.37 | — | — | COM | 23331A109 |
| — | Lam Research Corp | 41,164 | $26.79M | 0.1% | $650.71 | — | — | COM | 512807108 |
| NTES | NetEase Inc | 231,507 | $26.68M | 0.1% | $115.25 | — | — | SPONSORED ADS | 64110W102 |
| — | Catalent Inc | 246,448 | $26.65M | 0.1% | $108.12 | — | — | COM | 148806102 |
| O | Realty Income Corp | 398,055 | $26.57M | 0.1% | $66.74 | — | — | COM | 756109104 |
| TDY | Teledyne Technologies Inc | 62,193 | $26.05M | 0.1% | $418.84 | — | — | COM | 879360105 |
| SWK | Stanley Black & Decker Inc | 126,511 | $25.93M | 0.1% | $204.99 | — | — | COM | 854502101 |
| PEG | Public Service Enterprise Group Inc | 433,937 | $25.92M | 0.1% | $59.74 | — | — | COM | 744573106 |
| NUE | Nucor Corp | 266,510 | $25.57M | 0.1% | $95.93 | — | — | COM | 670346105 |
| MS | Morgan Stanley | 278,793 | $25.56M | 0.1% | $91.69 | — | — | COM NEW | 617446448 |
| AGCO | AGCO Corp | 193,900 | $25.28M | 0.1% | $130.38 | — | — | COM | 001084102 |
| SJM | J M Smucker Co/The | 193,403 | $25.06M | 0.1% | $129.57 | — | — | COM NEW | 832696405 |
| GIB | CGI Inc | 276,156 | $25.02M | 0.1% | $90.60 | — | — | CL A SUB VTG | 12532H104 |
| — | Nielsen Holdings PLC | 1,000,500 | $24.68M | 0.1% | $24.67 | — | — | SHS EUR | G6518L108 |
| HOLX | Hologic Inc | 365,534 | $24.39M | 0.1% | $66.72 | — | — | COM | 436440101 |
| — | Cerner Corp | 309,439 | $24.18M | 0.1% | $78.16 | — | — | COM | 156782104 |
| SPY | SPDR S&P 500 ETF Trust | 55,969 | $23.96M | 0.1% | $428.06 | — | — | TR UNIT | 78462F103 |
| — | STORE Capital Corp | 690,344 | $23.82M | 0.1% | $34.51 | — | — | COM | 862121100 |
| RYAAY | Ryanair Holdings PLC | 219,170 | $23.72M | 0.1% | $108.21 | — | — | SPONSORED ADS | 783513203 |
| HSIC | Henry Schein Inc | 319,399 | $23.7M | 0.1% | $74.19 | — | — | COM | 806407102 |
| BMRN | BioMarin Pharmaceutical Inc | 283,806 | $23.68M | 0.1% | $83.44 | — | — | COM | 09061G101 |
| RMD | ResMed Inc | 95,693 | $23.59M | 0.1% | $246.53 | — | — | COM | 761152107 |
| — | Seagen Inc | 148,839 | $23.5M | 0.1% | $157.88 | — | — | COM | 81181C104 |
| LSCC | Lattice Semiconductor Corp | 414,000 | $23.26M | 0.1% | $56.18 | — | — | COM | 518415104 |
| CVS | CVS Health Corp | 276,741 | $23.09M | 0.1% | $83.44 | — | — | COM | 126650100 |
| BR | Broadridge Financial Solutions Inc | 141,526 | $22.86M | 0.1% | $161.53 | — | — | COM | 11133T103 |
| TSCO | Tractor Supply Co | 122,567 | $22.8M | 0.1% | $186.06 | — | — | COM | 892356106 |
| — | NuVasive Inc | 335,673 | $22.75M | 0.1% | $67.78 | — | — | COM | 670704105 |
| RCI | Rogers Communications Inc | 427,531 | $22.72M | 0.1% | $53.14 | — | — | CL B | 775109200 |
| CXM | Sprinklr Inc | 1,100,000 | $22.65M | 0.1% | $20.59 | — | — | CL A | 85208T107 |
| STE | STERIS PLC | 108,922 | $22.47M | 0.1% | $206.29 | — | — | SHS USD | G8473T100 |
| COF | Capital One Financial Corp | 144,142 | $22.3M | 0.1% | $154.69 | — | — | COM | 14040H105 |
| FOUR | Shift4 Payments Inc | 237,129 | $22.22M | 0.1% | $93.72 | — | — | CL A | 82452J109 |
| BC | Brunswick Corp/DE | 222,685 | $22.18M | 0.1% | $99.62 | — | — | COM | 117043109 |
| CCI | Crown Castle International Corp | 113,291 | $22.1M | 0.1% | $195.10 | — | — | COM | 22822V101 |
| TNDM | Tandem Diabetes Care Inc | 223,387 | $21.76M | 0.1% | $97.40 | — | — | COM NEW | 875372203 |
| IRM | Iron Mountain Inc | 508,400 | $21.52M | 0.1% | $42.32 | — | — | COM | 46284V101 |
| CHD | Church & Dwight Co Inc | 251,795 | $21.46M | 0.1% | $85.22 | — | — | COM | 171340102 |
| WFC | Wells Fargo & Co | 473,668 | $21.45M | 0.1% | $45.29 | — | — | COM | 949746101 |
| CM | Canadian Imperial Bank of Commerce | 188,099 | $21.42M | 0.1% | $113.85 | — | — | COM | 136069101 |
| NDAQ | Nasdaq Inc | 121,186 | $21.3M | 0.1% | $175.80 | — | — | COM | 631103108 |
| PEN | Penumbra Inc | 77,500 | $21.24M | 0.1% | $274.05 | — | — | COM | 70975L107 |
| — | Acceleron Pharma Inc | 169,005 | $21.21M | 0.1% | $125.49 | — | — | COM | 00434H108 |
| DEI | Douglas Emmett Inc | 628,040 | $21.11M | 0.1% | $33.62 | — | — | COM | 25960P109 |
| RVTY | PerkinElmer Inc | 136,463 | $21.07M | 0.1% | $154.41 | — | — | COM | 714046109 |
| CCEP | Coca-Cola Europacific Partners PLC | 353,066 | $20.94M | 0.1% | $59.32 | — | — | SHS | G25839104 |
| SCI | Service Corp International/US | 390,783 | $20.94M | 0.1% | $53.59 | — | — | COM | 817565104 |
| WDC | Western Digital Corp | 292,202 | $20.8M | 0.1% | $71.17 | — | — | COM | 958102105 |
| — | LHC Group Inc | 103,687 | $20.76M | 0.1% | $200.26 | — | — | COM | 50187A107 |
| TAL | TAL Education Group | 812,910 | $20.51M | 0.1% | $25.23 | — | — | SPONSORED ADS | 874080104 |
| SNPS | Synopsys Inc | 73,982 | $20.4M | 0.1% | $275.80 | — | — | COM | 871607107 |
| DOX | Amdocs Ltd | 263,697 | $20.4M | 0.1% | $77.36 | — | — | SHS | G02602103 |
| CTAS | Cintas Corp | 53,214 | $20.33M | 0.1% | $382.00 | — | — | COM | 172908105 |
| GS | Goldman Sachs Group Inc/The | 53,418 | $20.27M | 0.1% | $379.53 | — | — | COM | 38141G104 |
| — | American Campus Communities Inc | 431,983 | $20.18M | 0.1% | $46.72 | — | — | COM | 024835100 |
| ALNY | Alnylam Pharmaceuticals Inc | 119,006 | $20.17M | 0.1% | $169.52 | — | — | COM | 02043Q107 |
| IT | Gartner Inc | 82,561 | $20M | 0.1% | $242.20 | — | — | COM | 366651107 |
| WY | Weyerhaeuser Co | 580,664 | $19.99M | 0.1% | $34.42 | — | — | COM NEW | 962166104 |
| USB | US Bancorp | 350,261 | $19.95M | 0.1% | $56.97 | — | — | COM NEW | 902973304 |
| ATO | Atmos Energy Corp | 207,296 | $19.92M | 0.1% | $96.11 | — | — | COM | 049560105 |
| XPO | XPO Logistics Inc | 241,920 | $19.69M | 0.1% | $81.39 | — | — | COM | 983793100 |
| — | Cooper Cos Inc/The | 49,650 | $19.67M | 0.1% | $396.25 | — | — | COM NEW | 216648402 |
| BF/B | Brown-Forman Corp | 260,981 | $19.56M | 0.1% | $74.94 | — | — | CL B | 115637209 |
| MOS | Mosaic Co/The | 611,800 | $19.52M | 0.1% | $31.91 | — | — | COM | 61945C103 |
| — | Palo Alto Networks Inc | 13,326,000 | $19.42M | 0.1% | $1.46 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| KIM | Kimco Realty Corp | 926,364 | $19.32M | 0.1% | $20.85 | — | — | COM | 49446R109 |
| MCD | McDonald's Corp | 83,452 | $19.28M | 0.1% | $230.98 | — | — | COM | 580135101 |
| — | Pioneer Natural Resources Co | 12,078,000 | $19.24M | 0.1% | $1.59 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| NIO | NIO Inc | 360,394 | $19.17M | 0.1% | $53.20 | — | — | SPON ADS | 62914V106 |
| STNE | StoneCo Ltd | 282,758 | $18.96M | 0.1% | $67.06 | — | — | COM CL A | G85158106 |
| TREX | Trex Co Inc | 183,802 | $18.79M | 0.1% | $102.21 | — | — | COM | 89531P105 |
| URI | United Rentals Inc | 58,782 | $18.75M | 0.1% | $319.01 | — | — | COM | 911363109 |
| FAF | First American Financial Corp | 300,700 | $18.75M | 0.1% | $62.35 | — | — | COM | 31847R102 |
| MTCH | Match Group Inc | 116,215 | $18.74M | 0.1% | $161.25 | — | — | COM | 57667L107 |
| CHRW | CH Robinson Worldwide Inc | 199,268 | $18.66M | 0.1% | $93.67 | — | — | COM NEW | 12541W209 |
| PH | Parker-Hannifin Corp | 60,654 | $18.63M | 0.1% | $307.10 | — | — | COM | 701094104 |
| KLAC | KLA Corp | 57,444 | $18.62M | 0.1% | $324.21 | — | — | COM NEW | 482480100 |
| DECK | Deckers Outdoor Corp | 48,400 | $18.59M | 0.1% | $384.07 | — | — | COM | 243537107 |
| FTNT | Fortinet Inc | 77,768 | $18.52M | 0.1% | $238.20 | — | — | COM | 34959E109 |
| XRAY | DENTSPLY SIRONA Inc | 292,769 | $18.52M | 0.1% | $63.26 | — | — | COM | 24906P109 |
| — | Barrick Gold Corp | 882,403 | $18.25M | 0.1% | $20.68 | — | — | COM | 067901108 |
| AON | Aon PLC | 75,947 | $18.13M | 0.1% | $238.76 | — | — | SHS CL A | G0403H108 |
| SYF | Synchrony Financial | 373,510 | $18.12M | 0.1% | $48.52 | — | — | COM | 87165B103 |
| WAL | Western Alliance Bancorp | 195,037 | $18.11M | 0.1% | $92.85 | — | — | COM | 957638109 |
| — | Envestnet Inc | 238,467 | $18.09M | 0.1% | $75.86 | — | — | COM | 29404K106 |
| PWR | Quanta Services Inc | 199,000 | $18.02M | 0.1% | $90.57 | — | — | COM | 74762E102 |
| RARE | Ultragenyx Pharmaceutical Inc | 188,978 | $18.02M | 0.1% | $95.35 | — | — | COM | 90400D108 |
| — | General Electric Co | 1,338,835 | $18.01M | 0.1% | $13.45 | — | — | COM | 369604103 |
| EPAM | EPAM Systems Inc | 35,072 | $17.92M | 0.1% | $510.95 | — | — | COM | 29414B104 |
| INSM | Insmed Inc | 628,428 | $17.89M | 0.1% | $28.46 | — | — | COM PAR $.01 | 457669307 |
| LTC | LTC Properties Inc | 464,425 | $17.83M | 0.1% | $38.39 | — | — | COM | 502175102 |
| BRO | Brown & Brown Inc | 335,400 | $17.82M | 0.1% | $53.14 | — | — | COM | 115236101 |
| GDDY | GoDaddy Inc | 204,879 | $17.82M | 0.1% | $86.96 | — | — | CL A | 380237107 |
| PPG | PPG Industries Inc | 102,525 | $17.41M | 0.0% | $169.76 | — | — | COM | 693506107 |
| LUMN | Lumen Technologies Inc | 1,278,571 | $17.38M | 0.0% | $13.59 | — | — | COM | 550241103 |
| — | Canadian Pacific Railway Ltd | 224,484 | $17.27M | 0.0% | $76.91 | — | — | COM | 13645T100 |
| KHC | Kraft Heinz Co/The | 422,867 | $17.25M | 0.0% | $40.78 | — | — | COM | 500754106 |
| JKHY | Jack Henry & Associates Inc | 104,413 | $17.07M | 0.0% | $163.50 | — | — | COM | 426281101 |
| CB | Chubb Ltd | 106,753 | $16.97M | 0.0% | $158.94 | — | — | COM | H1467J104 |
| OTIS | Otis Worldwide Corp | 206,977 | $16.92M | 0.0% | $81.77 | — | — | COM | 68902V107 |
| CLX | Clorox Co/The | 93,870 | $16.89M | 0.0% | $179.91 | — | — | COM | 189054109 |
| GH | Guardant Health Inc | 133,796 | $16.62M | 0.0% | $124.19 | — | — | COM | 40131M109 |
| ITRI | Itron Inc | 166,147 | $16.61M | 0.0% | $99.98 | — | — | COM | 465741106 |
| NSC | Norfolk Southern Corp | 62,412 | $16.56M | 0.0% | $265.40 | — | — | COM | 655844108 |
| INCY | Incyte Corp | 196,758 | $16.55M | 0.0% | $84.13 | — | — | COM | 45337C102 |
| PRGO | Perrigo Co PLC | 356,400 | $16.34M | 0.0% | $45.85 | — | — | SHS | G97822103 |
| HSY | Hershey Co/The | 93,356 | $16.26M | 0.0% | $174.17 | — | — | COM | 427866108 |
| — | Illumina Inc | 12,728,000 | $16.17M | 0.0% | $1.27 | — | — | NOTE 8/1 | 452327AK5 |
| QRVO | Qorvo Inc | 82,387 | $16.12M | 0.0% | $195.65 | — | — | COM | 74736K101 |
| WEX | WEX Inc | 83,118 | $16.12M | 0.0% | $193.91 | — | — | COM | 96208T104 |
| AZO | AutoZone Inc | 10,754 | $16.05M | 0.0% | $1492.28 | — | — | COM | 053332102 |
| — | Evoqua Water Technologies Corp | 474,349 | $16.02M | 0.0% | $33.78 | — | — | COM | 30057T105 |
| ENTG | Entegris Inc | 129,600 | $15.94M | 0.0% | $122.97 | — | — | COM | 29362U104 |
| FNV | Franco-Nevada Corp | 109,444 | $15.88M | 0.0% | $145.07 | — | — | COM | 351858105 |
| OC | Owens Corning | 161,800 | $15.84M | 0.0% | $97.90 | — | — | COM | 690742101 |
| FSLR | First Solar Inc | 173,846 | $15.73M | 0.0% | $90.51 | — | — | COM | 336433107 |
| LNG | Cheniere Energy Inc | 180,821 | $15.68M | 0.0% | $86.74 | — | — | COM NEW | 16411R208 |
| NTR | Nutrien Ltd | 258,375 | $15.66M | 0.0% | $60.61 | — | — | COM | 67077M108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 232,111 | $15.55M | 0.0% | $66.99 | — | — | CORE MSCI EMKT | 46434G103 |
| ESTC | Elastic NV | 106,470 | $15.52M | 0.0% | $145.76 | — | — | ORD SHS | N14506104 |
| — | Shopify Inc | 11,900,000 | $15.51M | 0.0% | $1.30 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | New Oriental Education & Technology Group Inc | 1,882,708 | $15.42M | 0.0% | $8.19 | — | — | SPON ADR | 647581107 |
| — | Alteryx Inc | 178,656 | $15.37M | 0.0% | $86.02 | — | — | COM CL A | 02156B103 |
| — | Tabula Rasa HealthCare Inc | 306,974 | $15.35M | 0.0% | $50.00 | — | — | COM | 873379101 |
| MSI | Motorola Solutions Inc | 70,457 | $15.28M | 0.0% | $216.84 | — | — | COM NEW | 620076307 |
| MPC | Marathon Petroleum Corp | 252,473 | $15.25M | 0.0% | $60.42 | — | — | COM | 56585A102 |
| CPRT | Copart Inc | 114,800 | $15.13M | 0.0% | $131.84 | — | — | COM | 217204106 |
| — | Western Digital Corp | 14,156,000 | $15.12M | 0.0% | $1.07 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| LYB | LyondellBasell Industries NV | 146,815 | $15.1M | 0.0% | $102.86 | — | — | SHS - A - | N53745100 |
| HEI | HEICO Corp | 108,146 | $15.08M | 0.0% | $139.42 | — | — | COM | 422806109 |
| PSA | Public Storage | 49,864 | $14.99M | 0.0% | $300.70 | — | — | COM | 74460D109 |
| CHTR | Charter Communications Inc | 20,690 | $14.93M | 0.0% | $721.46 | — | — | CL A | 16119P108 |
| CFG | Citizens Financial Group Inc | 325,221 | $14.92M | 0.0% | $45.87 | — | — | COM | 174610105 |
| TCOM | Trip.com Group Ltd | 419,422 | $14.87M | 0.0% | $35.46 | — | — | ADS | 89677Q107 |
| VICI | VICI Properties Inc | 479,421 | $14.87M | 0.0% | $31.02 | — | — | COM | 925652109 |
| MASI | Masimo Corp | 61,233 | $14.85M | 0.0% | $242.45 | — | — | COM | 574795100 |
| IVZ | Invesco Ltd | 555,316 | $14.84M | 0.0% | $26.73 | — | — | SHS | G491BT108 |
| STT | State Street Corp | 180,143 | $14.82M | 0.0% | $82.28 | — | — | COM | 857477103 |
| ED | Consolidated Edison Inc | 206,665 | $14.82M | 0.0% | $71.72 | — | — | COM | 209115104 |
| ZM | Zoom Video Communications Inc | 38,058 | $14.73M | 0.0% | $387.04 | — | — | CL A | 98980L101 |
| SITE | SiteOne Landscape Supply Inc | 87,000 | $14.73M | 0.0% | $169.26 | — | — | COM | 82982L103 |
| PLMR | Palomar Holdings Inc | 193,640 | $14.61M | 0.0% | $75.46 | — | — | COM | 69753M105 |
| PCAR | PACCAR Inc | 163,195 | $14.56M | 0.0% | $89.25 | — | — | COM | 693718108 |
| — | Pinduoduo Inc | 14,050,000 | $14.55M | 0.0% | $1.04 | — | — | NOTE 12/0 | 722304AC6 |
| DNLI | Denali Therapeutics Inc | 182,700 | $14.33M | 0.0% | $78.44 | — | — | COM | 24823R105 |
| ONC | BeiGene Ltd | 41,690 | $14.31M | 0.0% | $343.20 | — | — | SPONSORED ADR | 07725L102 |
| BL | Blackline Inc | 128,561 | $14.3M | 0.0% | $111.27 | — | — | COM | 09239B109 |
| GWW | WW Grainger Inc | 32,617 | $14.29M | 0.0% | $437.99 | — | — | COM | 384802104 |
| VRSN | VeriSign Inc | 62,329 | $14.19M | 0.0% | $227.68 | — | — | COM | 92343E102 |
| TPICQ | TPI Composites Inc | 292,334 | $14.15M | 0.0% | $48.42 | — | — | COM | 87266J104 |
| LFT | Lument Finance Trust Inc | 3,340,780 | $14.06M | 0.0% | $4.21 | — | — | COM | 55025L108 |
| MAA | Mid-America Apartment Communities Inc | 82,558 | $13.9M | 0.0% | $168.41 | — | — | COM | 59522J103 |
| FDX | FedEx Corp | 46,600 | $13.9M | 0.0% | $298.33 | — | — | COM | 31428X106 |
| PSX | Phillips 66 | 160,987 | $13.82M | 0.0% | $85.82 | — | — | COM | 718546104 |
| IQV | IQVIA Holdings Inc | 56,808 | $13.77M | 0.0% | $242.33 | — | — | COM | 46266C105 |
| MKC | McCormick & Co Inc/MD | 155,840 | $13.77M | 0.0% | $88.33 | — | — | COM NON VTG | 579780206 |
| CMA | Comerica Inc | 192,300 | $13.72M | 0.0% | $71.34 | — | — | COM | 200340107 |
| CVSA | Adtalem Global Education Inc | 382,553 | $13.63M | 0.0% | $35.64 | — | — | COM | 00737L103 |
| — | Silicon Laboratories Inc | 9,842,000 | $13.62M | 0.0% | $1.38 | — | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | RingCentral Inc | 12,311,000 | $13.61M | 0.0% | $1.11 | — | — | NOTE 3/0 | 76680RAF4 |
| VMC | Vulcan Materials Co | 78,159 | $13.61M | 0.0% | $174.07 | — | — | COM | 929160109 |
| COLD | Americold Realty Trust | 357,850 | $13.54M | 0.0% | $37.85 | — | — | COM | 03064D108 |
| MCK | McKesson Corp | 70,723 | $13.52M | 0.0% | $191.22 | — | — | COM | 58155Q103 |
| EME | EMCOR Group Inc | 109,400 | $13.48M | 0.0% | $123.19 | — | — | COM | 29084Q100 |
| PCTY | Paylocity Holding Corp | 70,363 | $13.43M | 0.0% | $190.80 | — | — | COM | 70438V106 |
| AN | AutoNation Inc | 141,200 | $13.39M | 0.0% | $94.81 | — | — | COM | 05329W102 |
| — | Sea Ltd | 4,313,000 | $13.34M | 0.0% | $3.09 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| BILI | Bilibili Inc | 108,900 | $13.27M | 0.0% | $121.84 | — | — | SPONS ADS REP Z | 090040106 |
| — | Accelerate Diagnostics Inc | 1,635,512 | $13.18M | 0.0% | $8.06 | — | — | COM | 00430H102 |
| CTVA | Corteva Inc | 297,170 | $13.18M | 0.0% | $44.35 | — | — | COM | 22052L104 |
| RRX | Regal Beloit Corp | 98,700 | $13.18M | 0.0% | $133.51 | — | — | COM | 758750103 |
| CNI | Canadian National Railway Co | 124,291 | $13.12M | 0.0% | $105.52 | — | — | COM | 136375102 |
| — | Booking Holdings Inc | 9,190,000 | $13.03M | 0.0% | $1.42 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | CyrusOne Inc | 179,789 | $12.86M | 0.0% | $71.52 | — | — | COM | 23283R100 |
| — | Jazz Pharmaceuticals PLC | 11,576,000 | $12.83M | 0.0% | $1.11 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | Okta Inc | 10,136,000 | $12.64M | 0.0% | $1.25 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| NTRS | Northern Trust Corp | 108,020 | $12.49M | 0.0% | $115.62 | — | — | COM | 665859104 |
| — | Insulet Corp | 9,151,000 | $12.45M | 0.0% | $1.36 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| PAYC | Paycom Software Inc | 33,955 | $12.34M | 0.0% | $363.48 | — | — | COM | 70432V102 |
| EMN | Eastman Chemical Co | 105,500 | $12.32M | 0.0% | $116.75 | — | — | COM | 277432100 |
| — | Akamai Technologies Inc | 9,275,000 | $12.15M | 0.0% | $1.31 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | Coupa Software Inc | 10,425,000 | $12.08M | 0.0% | $1.16 | — | — | NOTE 0.375% 6/1 | 22266LAF3 |
| BPOP | Popular Inc | 159,000 | $11.93M | 0.0% | $75.05 | — | — | COM NEW | 733174700 |
| BAH | Booz Allen Hamilton Holding Corp | 139,753 | $11.9M | 0.0% | $85.18 | — | — | CL A | 099502106 |
| — | Teladoc Health Inc | 10,440,000 | $11.75M | 0.0% | $1.13 | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| SE | Sea Ltd | 42,788 | $11.75M | 0.0% | $274.61 | — | — | SPONSORD ADS | 81141R100 |
| TMDX | TransMedics Group Inc | 351,868 | $11.68M | 0.0% | $33.18 | — | — | COM | 89377M109 |
| ARGX | Argenx SE | 38,757 | $11.67M | 0.0% | $301.08 | — | — | SPONSORED ADR | 04016X101 |
| SO | Southern Co/The | 192,042 | $11.62M | 0.0% | $60.51 | — | — | COM | 842587107 |
| CROX | Crocs Inc | 99,700 | $11.62M | 0.0% | $116.52 | — | — | COM | 227046109 |
| TKR | Timken Co/The | 143,600 | $11.57M | 0.0% | $80.59 | — | — | COM | 887389104 |
| AMP | Ameriprise Financial Inc | 46,448 | $11.56M | 0.0% | $248.86 | — | — | COM | 03076C106 |
| — | Exact Sciences Corp | 8,715,000 | $11.54M | 0.0% | $1.32 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| D | Dominion Energy Inc | 156,166 | $11.49M | 0.0% | $73.58 | — | — | COM | 25746U109 |
| CRNC | Cerence Inc | 107,199 | $11.44M | 0.0% | $106.71 | — | — | COM | 156727109 |
| MIRM | Mirum Pharmaceuticals Inc | 661,592 | $11.44M | 0.0% | $17.29 | — | — | COM | 604749101 |
| NWL | Newell Brands Inc | 413,507 | $11.36M | 0.0% | $27.47 | — | — | COM | 651229106 |
| — | Laboratory Corp of America Holdings | 40,839 | $11.27M | 0.0% | $275.84 | — | — | COM NEW | 50540R409 |
| LPX | Louisiana-Pacific Corp | 185,800 | $11.2M | 0.0% | $60.29 | — | — | COM | 546347105 |
| CSX | CSX Corp | 346,245 | $11.11M | 0.0% | $32.08 | — | — | COM | 126408103 |
| — | BioMarin Pharmaceutical Inc | 10,590,000 | $11.07M | 0.0% | $1.04 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| BFAM | Bright Horizons Family Solutions Inc | 74,311 | $10.93M | 0.0% | $147.11 | — | — | COM | 109194100 |
| — | Colfax Corp | 237,900 | $10.9M | 0.0% | $45.81 | — | — | COM | 194014106 |
| TME | Tencent Music Entertainment Group | 703,400 | $10.89M | 0.0% | $15.48 | — | — | SPON ADS | 88034P109 |
| LII | Lennox International Inc | 30,400 | $10.66M | 0.0% | $350.79 | — | — | COM | 526107107 |
| YETI | YETI Holdings Inc | 115,700 | $10.62M | 0.0% | $91.82 | — | — | COM | 98585X104 |
| TGNA | TEGNA Inc | 560,900 | $10.52M | 0.0% | $18.76 | — | — | COM | 87901J105 |
| MET | MetLife Inc | 175,438 | $10.5M | 0.0% | $59.85 | — | — | COM | 59156R108 |
| UNM | Unum Group | 365,800 | $10.39M | 0.0% | $28.40 | — | — | COM | 91529Y106 |
| MOH | Molina Healthcare Inc | 40,950 | $10.36M | 0.0% | $253.06 | — | — | COM | 60855R100 |
| — | Dicerna Pharmaceuticals Inc | 277,468 | $10.36M | 0.0% | $37.32 | — | — | COM | 253031108 |
| EA | Electronic Arts Inc | 71,726 | $10.32M | 0.0% | $143.83 | — | — | COM | 285512109 |
| SLM | SLM Corp | 491,600 | $10.29M | 0.0% | $20.94 | — | — | COM | 78442P106 |
| ICLR | ICON PLC | 49,781 | $10.29M | 0.0% | $206.71 | — | — | SHS | G4705A100 |
| — | Hanesbrands Inc | 550,500 | $10.28M | 0.0% | $18.67 | — | — | COM | 410345102 |
| — | Thomson Reuters Corp | 103,300 | $10.26M | 0.0% | $99.32 | — | — | COM NEW | 884903709 |
| HIG | Hartford Financial Services Group Inc/The | 165,326 | $10.24M | 0.0% | $61.97 | — | — | COM | 416515104 |
| — | PRA Health Sciences Inc | 61,714 | $10.2M | 0.0% | $165.21 | — | — | COM | 69354M108 |
| RF | Regions Financial Corp | 503,484 | $10.16M | 0.0% | $20.18 | — | — | COM | 7591EP100 |
| GRMN | Garmin Ltd | 69,775 | $10.09M | 0.0% | $144.65 | — | — | SHS | H2906T109 |
| — | Lufax Holding Ltd | 892,475 | $10.09M | 0.0% | $11.30 | — | — | ADS REP SHS CL A | 54975P102 |
| VFC | VF Corp | 122,221 | $10.03M | 0.0% | $82.04 | — | — | COM | 918204108 |
| SPT | Sprout Social Inc | 111,919 | $10.01M | 0.0% | $89.42 | — | — | COM CL A | 85209W109 |
| EXC | Exelon Corp | 224,409 | $9.944M | 0.0% | $44.31 | — | — | COM | 30161N101 |
| EYE | National Vision Holdings Inc | 193,426 | $9.89M | 0.0% | $51.13 | — | — | COM | 63845R107 |
| — | Crane Co | 106,700 | $9.856M | 0.0% | $92.37 | — | — | COM | 224399105 |
| WPM | Wheaton Precious Metals Corp | 223,453 | $9.848M | 0.0% | $44.07 | — | — | COM | 962879102 |
| CRSP | CRISPR Therapeutics AG | 60,176 | $9.742M | 0.0% | $161.89 | — | — | NAMEN AKT | H17182108 |
| TDC | Teradata Corp | 194,600 | $9.724M | 0.0% | $49.97 | — | — | COM | 88076W103 |
| FOXF | Fox Factory Holding Corp | 62,434 | $9.719M | 0.0% | $155.67 | — | — | COM | 35138V102 |
| MGA | Magna International Inc | 103,958 | $9.631M | 0.0% | $92.64 | — | — | COM | 559222401 |
| QLYS | Qualys Inc | 95,639 | $9.63M | 0.0% | $100.69 | — | — | COM | 74758T303 |
| CACC | Credit Acceptance Corp | 21,100 | $9.582M | 0.0% | $454.12 | — | — | COM | 225310101 |
| NBIS | Yandex NV | 135,340 | $9.576M | 0.0% | $70.76 | — | — | SHS CLASS A | N97284108 |
| ENS | EnerSys | 97,800 | $9.558M | 0.0% | $97.73 | — | — | COM | 29275Y102 |
| DCI | Donaldson Co Inc | 150,364 | $9.553M | 0.0% | $63.53 | — | — | COM | 257651109 |
| TTEC | TTEC Holdings Inc | 92,400 | $9.526M | 0.0% | $103.10 | — | — | COM | 89854H102 |
| DVN | Devon Energy Corp | 323,700 | $9.449M | 0.0% | $29.19 | — | — | COM | 25179M103 |
| DG | Dollar General Corp | 43,612 | $9.437M | 0.0% | $216.39 | — | — | COM | 256677105 |
| LKQ | LKQ Corp | 191,282 | $9.414M | 0.0% | $49.22 | — | — | COM | 501889208 |
| EQH | Equitable Holdings Inc | 308,600 | $9.397M | 0.0% | $30.45 | — | — | COM | 29452E101 |
| CRWD | Crowdstrike Holdings Inc | 37,119 | $9.328M | 0.0% | $251.30 | — | — | CL A | 22788C105 |
| BMI | Badger Meter Inc | 94,776 | $9.299M | 0.0% | $98.12 | — | — | COM | 056525108 |
| — | Splunk Inc | 9,530,000 | $9.277M | 0.0% | $0.97 | — | — | NOTE 1.125% 6/1 | 848637AF1 |
| HUN | Huntsman Corp | 347,200 | $9.208M | 0.0% | $26.52 | — | — | COM | 447011107 |
| EXPO | Exponent Inc | 102,901 | $9.18M | 0.0% | $89.21 | — | — | COM | 30214U102 |
| EXEL | Exelixis Inc | 501,040 | $9.129M | 0.0% | $18.22 | — | — | COM | 30161Q104 |
| CHGG | Chegg Inc | 109,631 | $9.111M | 0.0% | $83.11 | — | — | COM | 163092109 |
| PRI | Primerica Inc | 59,303 | $9.082M | 0.0% | $153.15 | — | — | COM | 74164M108 |
| — | Brookfield Asset Management Inc | 177,744 | $9.061M | 0.0% | $50.98 | — | — | CL A LTD VT SH | 112585104 |
| AVT | Avnet Inc | 225,200 | $9.026M | 0.0% | $40.08 | — | — | COM | 053807103 |
| — | Marathon Oil Corp | 661,500 | $9.01M | 0.0% | $13.62 | — | — | COM | 565849106 |
| FICO | Fair Isaac Corp | 17,889 | $8.993M | 0.0% | $502.71 | — | — | COM | 303250104 |
| VTRS | Viatris Inc | 622,664 | $8.898M | 0.0% | $14.29 | — | — | COM | 92556V106 |
| — | Dexcom Inc | 8,460,000 | $8.875M | 0.0% | $1.05 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| PNC | PNC Financial Services Group Inc/The | 46,462 | $8.863M | 0.0% | $190.76 | — | — | COM | 693475105 |
| — | Hess Corp | 101,011 | $8.821M | 0.0% | $87.33 | — | — | COM | 42809H107 |
| APD | Air Products and Chemicals Inc | 30,439 | $8.756M | 0.0% | $287.66 | — | — | COM | 009158106 |
| EVR | Evercore Inc | 62,100 | $8.742M | 0.0% | $140.77 | — | — | CLASS A | 29977A105 |
| COLM | Columbia Sportswear Co | 88,497 | $8.705M | 0.0% | $98.36 | — | — | COM | 198516106 |
| — | Teradyne Inc | 2,057,000 | $8.703M | 0.0% | $4.23 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 91,503 | $8.699M | 0.0% | $95.07 | — | — | INT-TERM CORP | 92206C870 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 64,691 | $8.692M | 0.0% | $134.36 | — | — | IBOXX INV CP ETF | 464287242 |
| SF | Stifel Financial Corp | 133,550 | $8.662M | 0.0% | $64.86 | — | — | COM | 860630102 |
| BLKB | Blackbaud Inc | 113,100 | $8.66M | 0.0% | $76.57 | — | — | COM | 09227Q100 |
| — | Blueprint Medicines Corp | 97,893 | $8.611M | 0.0% | $87.96 | — | — | COM | 09627Y109 |
| — | LivePerson Inc | 136,111 | $8.608M | 0.0% | $63.24 | — | — | COM | 538146101 |
| IVV | iShares Core S&P 500 ETF | 19,952 | $8.578M | 0.0% | $429.93 | — | — | CORE S&P500 ETF | 464287200 |
| — | SpringWorks Therapeutics Inc | 103,824 | $8.556M | 0.0% | $82.41 | — | — | COM | 85205L107 |
| TNET | TriNet Group Inc | 118,000 | $8.553M | 0.0% | $72.48 | — | — | COM | 896288107 |
| CE | Celanese Corp | 56,274 | $8.531M | 0.0% | $151.60 | — | — | COM | 150870103 |
| — | Fortive Corp | 8,437,000 | $8.47M | 0.0% | $1.00 | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| UGI | UGI Corp | 182,100 | $8.433M | 0.0% | $46.31 | — | — | COM | 902681105 |
| — | Vimeo Inc | 171,763 | $8.416M | 0.0% | $49.00 | — | — | COMMON STOCK | 92719V100 |
| WTFC | Wintrust Financial Corp | 111,100 | $8.402M | 0.0% | $75.63 | — | — | COM | 97650W108 |
| BMBL | Bumble Inc | 145,589 | $8.386M | 0.0% | $57.60 | — | — | COM CL A | 12047B105 |
| AEIS | Advanced Energy Industries Inc | 73,973 | $8.337M | 0.0% | $112.70 | — | — | COM | 007973100 |
| DQ | Daqo New Energy Corp | 127,600 | $8.297M | 0.0% | $65.02 | — | — | SPNSRD ADS NEW | 23703Q203 |
| EQR | Equity Residential | 107,585 | $8.284M | 0.0% | $77.00 | — | — | SH BEN INT | 29476L107 |
| CLH | Clean Harbors Inc | 88,700 | $8.262M | 0.0% | $93.15 | — | — | COM | 184496107 |
| STX | Seagate Technology Holdings PLC | 93,907 | $8.257M | 0.0% | $87.93 | — | — | ORD SHS | G7997R103 |
| CCL | Carnival Corp | 310,645 | $8.188M | 0.0% | $26.36 | — | — | UNIT 99/99/9999 | 143658300 |
| — | Federal Realty Investment Trust | 69,756 | $8.173M | 0.0% | $117.17 | — | — | SH BEN INT NEW | 313747206 |
| RGEN | Repligen Corp | 40,900 | $8.164M | 0.0% | $199.61 | — | — | COM | 759916109 |
| — | Patterson Cos Inc | 268,100 | $8.148M | 0.0% | $30.39 | — | — | COM | 703395103 |
| QFIN | 360 DigiTech Inc | 193,200 | $8.083M | 0.0% | $41.84 | — | — | AMERICAN DEP | 88557W101 |
| — | Karuna Therapeutics Inc | 70,873 | $8.079M | 0.0% | $113.99 | — | — | COM | 48576A100 |
| DOW | Dow Inc | 126,890 | $8.029M | 0.0% | $63.28 | — | — | COM | 260557103 |
| IQ | iQIYI Inc | 512,519 | $7.985M | 0.0% | $15.58 | — | — | SPONSORED ADS | 46267X108 |
| STAA | STAAR Surgical Co | 52,200 | $7.961M | 0.0% | $152.51 | — | — | COM PAR $0.01 | 852312305 |
| DAL | Delta Air Lines Inc | 182,559 | $7.897M | 0.0% | $43.26 | — | — | COM NEW | 247361702 |
| ALB | Albemarle Corp | 46,652 | $7.859M | 0.0% | $168.46 | — | — | COM | 012653101 |
| ARW | Arrow Electronics Inc | 68,900 | $7.843M | 0.0% | $113.83 | — | — | COM | 042735100 |
| BCE | BCE Inc | 158,601 | $7.823M | 0.0% | $49.33 | — | — | COM NEW | 05534B760 |
| — | FleetCor Technologies Inc | 30,355 | $7.773M | 0.0% | $256.07 | — | — | COM | 339041105 |
| BYND | Beyond Meat Inc | 49,087 | $7.731M | 0.0% | $157.50 | — | — | COM | 08862E109 |
| AME | AMETEK Inc | 57,880 | $7.727M | 0.0% | $133.50 | — | — | COM | 031100100 |
| ATHM | Autohome Inc | 120,235 | $7.69M | 0.0% | $63.96 | — | — | SP ADS RP CL A | 05278C107 |
| MAN | ManpowerGroup Inc | 64,601 | $7.682M | 0.0% | $118.91 | — | — | COM | 56418H100 |
| CLDX | Celldex Therapeutics Inc | 228,951 | $7.656M | 0.0% | $33.44 | — | — | COM NEW | 15117B202 |
| — | Turning Point Therapeutics Inc | 96,896 | $7.56M | 0.0% | $78.02 | — | — | COM | 90041T108 |
| NVAX | Novavax Inc | 35,471 | $7.531M | 0.0% | $212.31 | — | — | COM NEW | 670002401 |
| TRP | TC Energy Corp | 151,938 | $7.524M | 0.0% | $49.52 | — | — | COM | 87807B107 |
| SEE | Sealed Air Corp | 126,789 | $7.512M | 0.0% | $59.25 | — | — | COM | 81211K100 |
| — | Kansas City Southern | 26,399 | $7.481M | 0.0% | $283.38 | — | — | COM NEW | 485170302 |
| SLF | Sun Life Financial Inc | 144,996 | $7.472M | 0.0% | $51.53 | — | — | COM | 866796105 |
| RMBS | Rambus Inc | 315,100 | $7.471M | 0.0% | $23.71 | — | — | COM | 750917106 |
| — | Sailpoint Technologies Holdings Inc | 145,517 | $7.432M | 0.0% | $51.07 | — | — | COM | 78781P105 |
| — | Zendesk Inc | 5,036,000 | $7.402M | 0.0% | $1.47 | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| SRPT | Sarepta Therapeutics Inc | 94,790 | $7.369M | 0.0% | $77.74 | — | — | COM | 803607100 |
| VSH | Vishay Intertechnology Inc | 326,600 | $7.365M | 0.0% | $22.55 | — | — | COM | 928298108 |
| DPZ | Domino's Pizza Inc | 15,662 | $7.307M | 0.0% | $466.54 | — | — | COM | 25754A201 |
| TMUS | T-Mobile US Inc | 50,421 | $7.302M | 0.0% | $144.82 | — | — | COM | 872590104 |
| AEM | Agnico Eagle Mines Ltd | 120,749 | $7.299M | 0.0% | $60.45 | — | — | COM | 008474108 |
| SEDG | SolarEdge Technologies Inc | 26,300 | $7.269M | 0.0% | $276.39 | — | — | COM | 83417M104 |
| — | Outfront Media Inc | 302,000 | $7.257M | 0.0% | $24.03 | — | — | COM | 69007J106 |
| SSNC | SS&C Technologies Holdings Inc | 100,657 | $7.253M | 0.0% | $72.06 | — | — | COM | 78467J100 |
| DLB | Dolby Laboratories Inc | 73,700 | $7.244M | 0.0% | $98.29 | — | — | COM CL A | 25659T107 |
| STAG | STAG Industrial Inc | 191,724 | $7.176M | 0.0% | $37.43 | — | — | COM | 85254J102 |
| TFC | Truist Financial Corp | 129,267 | $7.174M | 0.0% | $55.50 | — | — | COM | 89832Q109 |
| ABEV | Ambev SA | 2,083,338 | $7.167M | 0.0% | $3.44 | — | — | SPONSORED ADR | 02319V103 |
| STRA | Strategic Education Inc | 93,829 | $7.137M | 0.0% | $76.06 | — | — | COM | 86272C103 |
| ALKT | Alkami Technology Inc | 200,000 | $7.134M | 0.0% | $35.67 | — | — | COM | 01644J108 |
| SHOP | Shopify Inc | 4,870 | $7.115M | 0.0% | $1460.99 | — | — | CL A | 82509L107 |
| CPB | Campbell Soup Co | 155,848 | $7.105M | 0.0% | $45.59 | — | — | COM | 134429109 |
| CNC | Centene Corp | 96,668 | $7.051M | 0.0% | $72.94 | — | — | COM | 15135B101 |
| GNTX | Gentex Corp | 212,879 | $7.045M | 0.0% | $33.09 | — | — | COM | 371901109 |
| COR | AmerisourceBergen Corp | 61,514 | $7.043M | 0.0% | $114.49 | — | — | COM | 03073E105 |
| BLDR | Builders FirstSource Inc | 163,487 | $6.974M | 0.0% | $42.66 | — | — | COM | 12008R107 |
| LNC | Lincoln National Corp | 110,603 | $6.95M | 0.0% | $62.84 | — | — | COM | 534187109 |
| PVH | PVH Corp | 64,600 | $6.95M | 0.0% | $107.59 | — | — | COM | 693656100 |
| KEYS | Keysight Technologies Inc | 44,965 | $6.943M | 0.0% | $154.41 | — | — | COM | 49338L103 |
| AMKR | Amkor Technology Inc | 291,900 | $6.909M | 0.0% | $23.67 | — | — | COM | 031652100 |
| MDRX | Allscripts Healthcare Solutions Inc | 372,800 | $6.901M | 0.0% | $18.51 | — | — | COM | 01988P108 |
| ETR | Entergy Corp | 68,984 | $6.878M | 0.0% | $99.70 | — | — | COM | 29364G103 |
| GLPI | Gaming and Leisure Properties Inc | 148,128 | $6.863M | 0.0% | $46.33 | — | — | COM | 36467J108 |
| FIX | Comfort Systems USA Inc | 87,000 | $6.855M | 0.0% | $78.79 | — | — | COM | 199908104 |
| — | Meritor Inc | 6,400,000 | $6.839M | 0.0% | $1.07 | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| SYNA | Synaptics Inc | 43,900 | $6.83M | 0.0% | $155.58 | — | — | COM | 87157D109 |
| LCII | LCI Industries | 51,921 | $6.823M | 0.0% | $131.41 | — | — | COM | 50189K103 |
| HAL | Halliburton Co | 294,009 | $6.797M | 0.0% | $23.12 | — | — | COM | 406216101 |
| — | Booking Holdings Inc | 6,257,000 | $6.792M | 0.0% | $1.09 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| XP | XP Inc | 155,830 | $6.787M | 0.0% | $43.55 | — | — | CL A | G98239109 |
| MLKN | Herman Miller Inc | 143,300 | $6.755M | 0.0% | $47.14 | — | — | COM | 600544100 |
| ZNTL | Zentalis Pharmaceuticals Inc | 126,945 | $6.753M | 0.0% | $53.20 | — | — | COM | 98943L107 |
| AZTA | Brooks Automation Inc | 69,859 | $6.656M | 0.0% | $95.28 | — | — | COM | 114340102 |
| ARQT | Arcutis Biotherapeutics Inc | 243,364 | $6.641M | 0.0% | $27.29 | — | — | COM | 03969K108 |
| ESS | Essex Property Trust Inc | 22,005 | $6.602M | 0.0% | $300.02 | — | — | COM | 297178105 |
| BYD | Boyd Gaming Corp | 107,100 | $6.586M | 0.0% | $61.49 | — | — | COM | 103304101 |
| TTEK | Tetra Tech Inc | 53,746 | $6.559M | 0.0% | $122.04 | — | — | COM | 88162G103 |
| — | Twitter Inc | 4,700,000 | $6.479M | 0.0% | $1.38 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| AVY | Avery Dennison Corp | 30,711 | $6.456M | 0.0% | $210.22 | — | — | COM | 053611109 |
| KDP | Keurig Dr Pepper Inc | 181,713 | $6.403M | 0.0% | $35.24 | — | — | COM | 49271V100 |
| RGA | Reinsurance Group of America Inc | 56,171 | $6.403M | 0.0% | $113.99 | — | — | COM NEW | 759351604 |
| ALL | Allstate Corp/The | 49,043 | $6.397M | 0.0% | $130.44 | — | — | COM | 020002101 |
| NVR | NVR Inc | 1,278 | $6.356M | 0.0% | $4973.40 | — | — | COM | 62944T105 |
| DVA | DaVita Inc | 52,727 | $6.35M | 0.0% | $120.43 | — | — | COM | 23918K108 |
| JACK | Jack in the Box Inc | 56,600 | $6.308M | 0.0% | $111.45 | — | — | COM | 466367109 |
| FDS | FactSet Research Systems Inc | 18,757 | $6.295M | 0.0% | $335.61 | — | — | COM | 303075105 |
| PM | Philip Morris International Inc | 63,106 | $6.255M | 0.0% | $99.12 | — | — | COM | 718172109 |
| SPSC | SPS Commerce Inc | 62,515 | $6.242M | 0.0% | $99.85 | — | — | COM | 78463M107 |
| KRC | Kilroy Realty Corp | 88,335 | $6.152M | 0.0% | $69.64 | — | — | COM | 49427F108 |
| UPBD | Rent-A-Center Inc/TX | 115,900 | $6.151M | 0.0% | $53.07 | — | — | COM | 76009N100 |
| RH | RH | 9,000 | $6.111M | 0.0% | $679.00 | — | — | COM | 74967X103 |
| — | QIAGEN NV | 125,406 | $6.067M | 0.0% | $48.38 | — | — | SHS NEW | N72482123 |
| ROST | Ross Stores Inc | 48,663 | $6.035M | 0.0% | $124.02 | — | — | COM | 778296103 |
| ACH | Owens & Minor Inc | 141,700 | $5.998M | 0.0% | $42.33 | — | — | COM | 690732102 |
| BCYC | Bicycle Therapeutics PLC | 197,510 | $5.996M | 0.0% | $30.36 | — | — | SPONSORED ADS | 088786108 |
| NTLA | Intellia Therapeutics Inc | 36,986 | $5.988M | 0.0% | $161.90 | — | — | COM | 45826J105 |
| HRL | Hormel Foods Corp | 124,998 | $5.969M | 0.0% | $47.75 | — | — | COM | 440452100 |
| FTI | TechnipFMC PLC | 657,680 | $5.952M | 0.0% | $9.05 | — | — | COM | G87110105 |
| MED | Medifast Inc | 21,000 | $5.943M | 0.0% | $283.00 | — | — | COM | 58470H101 |
| AOS | A O Smith Corp | 82,400 | $5.937M | 0.0% | $72.05 | — | — | COM | 831865209 |
| WB | Weibo Corp | 112,300 | $5.909M | 0.0% | $52.62 | — | — | SPONSORED ADR | 948596101 |
| TRV | Travelers Cos Inc/The | 39,235 | $5.873M | 0.0% | $149.69 | — | — | COM | 89417E109 |
| ALXO | ALX Oncology Holdings Inc | 106,422 | $5.819M | 0.0% | $54.68 | — | — | COM | 00166B105 |
| — | NeoGenomics Inc | 5,900,000 | $5.798M | 0.0% | $0.98 | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | NGM Biopharmaceuticals Inc | 292,441 | $5.767M | 0.0% | $19.72 | — | — | COM | 62921N105 |
| — | Pebblebrook Hotel Trust | 5,000,000 | $5.754M | 0.0% | $1.15 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | Sykes Enterprises Inc | 107,000 | $5.746M | 0.0% | $53.70 | — | — | COM | 871237103 |
| NTAP | NetApp Inc | 70,111 | $5.737M | 0.0% | $81.83 | — | — | COM | 64110D104 |
| VIPS | Vipshop Holdings Ltd | 285,522 | $5.733M | 0.0% | $20.08 | — | — | SPONSORED ADS A | 92763W103 |
| FCN | FTI Consulting Inc | 41,400 | $5.656M | 0.0% | $136.62 | — | — | COM | 302941109 |
| INGR | Ingredion Inc | 62,491 | $5.655M | 0.0% | $90.49 | — | — | COM | 457187102 |
| IIPR | Innovative Industrial Properties Inc | 29,600 | $5.654M | 0.0% | $191.01 | — | — | COM | 45781V101 |
| EWBC | East West Bancorp Inc | 78,300 | $5.613M | 0.0% | $71.69 | — | — | COM | 27579R104 |
| MKSI | MKS Instruments Inc | 31,500 | $5.605M | 0.0% | $177.94 | — | — | COM | 55306N104 |
| EAT | Brinker International Inc | 90,300 | $5.585M | 0.0% | $61.85 | — | — | COM | 109641100 |
| IRWD | Ironwood Pharmaceuticals Inc | 432,900 | $5.571M | 0.0% | $12.87 | — | — | COM CL A | 46333X108 |
| — | Merus NV | 263,972 | $5.562M | 0.0% | $21.07 | — | — | COM | N5749R100 |
| OSIS | OSI Systems Inc | 54,700 | $5.56M | 0.0% | $101.65 | — | — | COM | 671044105 |
| WTS | Watts Water Technologies Inc | 37,834 | $5.52M | 0.0% | $145.90 | — | — | CL A | 942749102 |
| ALK | Alaska Air Group Inc | 91,500 | $5.518M | 0.0% | $60.31 | — | — | COM | 011659109 |
| AFL | Aflac Inc | 102,416 | $5.496M | 0.0% | $53.66 | — | — | COM | 001055102 |
| MTZ | MasTec Inc | 51,800 | $5.496M | 0.0% | $106.10 | — | — | COM | 576323109 |
| BLD | TopBuild Corp | 27,700 | $5.479M | 0.0% | $197.80 | — | — | COM | 89055F103 |
| BJ | BJ's Wholesale Club Holdings Inc | 114,900 | $5.467M | 0.0% | $47.58 | — | — | COM | 05550J101 |
| — | Zillow Group Inc | 2,750,000 | $5.446M | 0.0% | $1.98 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | TherapeuticsMD Inc | 4,569,339 | $5.438M | 0.0% | $1.19 | — | — | COM | 88338N107 |
| MKTX | MarketAxess Holdings Inc | 11,653 | $5.403M | 0.0% | $463.66 | — | — | COM | 57060D108 |
| BA | Boeing Co/The | 22,487 | $5.387M | 0.0% | $239.56 | — | — | COM | 097023105 |
| ABM | ABM Industries Inc | 121,000 | $5.366M | 0.0% | $44.35 | — | — | COM | 000957100 |
| — | iTeos Therapeutics Inc | 208,388 | $5.345M | 0.0% | $25.65 | — | — | COM | 46565G104 |
| FLEX | Flex Ltd | 298,600 | $5.336M | 0.0% | $17.87 | — | — | ORD | Y2573F102 |
| REZI | Resideo Technologies Inc | 177,656 | $5.33M | 0.0% | $30.00 | — | — | COM | 76118Y104 |
| SAIC | Science Applications International Corp | 60,592 | $5.316M | 0.0% | $87.73 | — | — | COM | 808625107 |
| ENPH | Enphase Energy Inc | 28,817 | $5.292M | 0.0% | $183.64 | — | — | COM | 29355A107 |
| WCC | WESCO International Inc | 51,300 | $5.275M | 0.0% | $102.83 | — | — | COM | 95082P105 |
| XYZ | Square Inc | 21,283 | $5.189M | 0.0% | $243.81 | — | — | CL A | 852234103 |
| BOOT | Boot Barn Holdings Inc | 61,600 | $5.177M | 0.0% | $84.04 | — | — | COM | 099406100 |
| — | Lumentum Holdings Inc | 4,767,000 | $5.168M | 0.0% | $1.08 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| HII | Huntington Ingalls Industries Inc | 24,459 | $5.154M | 0.0% | $210.72 | — | — | COM | 446413106 |
| ES | Eversource Energy | 64,120 | $5.145M | 0.0% | $80.24 | — | — | COM | 30040W108 |
| MTX | Minerals Technologies Inc | 65,200 | $5.129M | 0.0% | $78.67 | — | — | COM | 603158106 |
| — | Akamai Technologies Inc | 4,400,000 | $5.124M | 0.0% | $1.16 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BDC | Belden Inc | 101,200 | $5.118M | 0.0% | $50.57 | — | — | COM | 077454106 |
| ITGR | Integer Holdings Corp | 54,200 | $5.106M | 0.0% | $94.21 | — | — | COM | 45826H109 |
| MKL | Markel Corp | 4,300 | $5.103M | 0.0% | $1186.74 | — | — | COM | 570535104 |
| IDYA | Ideaya Biosciences Inc | 240,107 | $5.04M | 0.0% | $20.99 | — | — | COM | 45166A102 |
| SVRA | Savara Inc | 2,952,230 | $5.019M | 0.0% | $1.70 | — | — | COM | 805111101 |
| — | Xperi Holding Corp | 223,700 | $4.975M | 0.0% | $22.24 | — | — | COM | 98390M103 |
| IEFA | iShares Core MSCI EAFE ETF | 66,231 | $4.958M | 0.0% | $74.86 | — | — | CORE MSCI EAFE | 46432F842 |
| WSM | Williams-Sonoma Inc | 30,927 | $4.937M | 0.0% | $159.63 | — | — | COM | 969904101 |
| KMI | Kinder Morgan Inc | 268,662 | $4.898M | 0.0% | $18.23 | — | — | COM | 49456B101 |
| SBRA | Sabra Health Care REIT Inc | 269,129 | $4.898M | 0.0% | $18.20 | — | — | COM | 78573L106 |
| LAMR | Lamar Advertising Co | 46,500 | $4.856M | 0.0% | $104.43 | — | — | CL A | 512816109 |
| RUN | Sunrun Inc | 86,900 | $4.847M | 0.0% | $55.78 | — | — | COM | 86771W105 |
| PCH | PotlatchDeltic Corp | 91,000 | $4.837M | 0.0% | $53.15 | — | — | COM | 737630103 |
| MLCO | Melco Resorts & Entertainment Ltd | 288,300 | $4.777M | 0.0% | $16.57 | — | — | ADR | 585464100 |
| DD | DuPont de Nemours Inc | 61,351 | $4.75M | 0.0% | $77.42 | — | — | COM | 26614N102 |
| LMNR | Limoneira Co | 270,137 | $4.741M | 0.0% | $17.55 | — | — | COM | 532746104 |
| SLB | Schlumberger NV | 148,024 | $4.738M | 0.0% | $32.01 | — | — | COM STK | 806857108 |
| AVNS | Avanos Medical Inc | 129,900 | $4.724M | 0.0% | $36.37 | — | — | COM | 05350V106 |
| PRGS | Progress Software Corp | 101,900 | $4.713M | 0.0% | $46.25 | — | — | COM | 743312100 |
| ALV | Autoliv Inc | 47,824 | $4.675M | 0.0% | $97.75 | — | — | COM | 052800109 |
| LOPE | Grand Canyon Education Inc | 51,700 | $4.651M | 0.0% | $89.96 | — | — | COM | 38526M106 |
| BIO | Bio-Rad Laboratories Inc | 7,200 | $4.639M | 0.0% | $644.31 | — | — | CL A | 090572207 |
| MLM | Martin Marietta Materials Inc | 13,154 | $4.628M | 0.0% | $351.83 | — | — | COM | 573284106 |
| EVTC | EVERTEC Inc | 105,600 | $4.609M | 0.0% | $43.65 | — | — | COM | 30040P103 |
| COGT | Cogent Biosciences Inc | 567,598 | $4.603M | 0.0% | $8.11 | — | — | COM | 19240Q201 |
| MD | MEDNAX Inc | 152,400 | $4.595M | 0.0% | $30.15 | — | — | COM | 58502B106 |
| MTH | Meritage Homes Corp | 48,800 | $4.591M | 0.0% | $94.08 | — | — | COM | 59001A102 |
| — | Freeline Therapeutics Holdings PLC | 555,755 | $4.529M | 0.0% | $8.15 | — | — | SPONSORED ADS | 35655L107 |
| — | Pioneer Natural Resources Co | 27,807 | $4.519M | 0.0% | $162.51 | — | — | COM | 723787107 |
| CRL | Charles River Laboratories International Inc | 12,200 | $4.513M | 0.0% | $369.92 | — | — | COM | 159864107 |
| RLJ | RLJ Lodging Trust | 295,821 | $4.506M | 0.0% | $15.23 | — | — | COM | 74965L101 |
| — | Mirati Therapeutics Inc | 27,821 | $4.494M | 0.0% | $161.53 | — | — | COM | 60468T105 |
| NVST | Envista Holdings Corp | 103,600 | $4.477M | 0.0% | $43.21 | — | — | COM | 29415F104 |
| JLL | Jones Lang LaSalle Inc | 22,400 | $4.378M | 0.0% | $195.45 | — | — | COM | 48020Q107 |
| ADI | Analog Devices Inc | 25,306 | $4.357M | 0.0% | $172.17 | — | — | COM | 032654105 |
| TTC | Toro Co/The | 39,600 | $4.351M | 0.0% | $109.87 | — | — | COM | 891092108 |
| ICFI | ICF International Inc | 49,500 | $4.349M | 0.0% | $87.86 | — | — | COM | 44925C103 |
| KTB | Kontoor Brands Inc | 77,068 | $4.348M | 0.0% | $56.42 | — | — | COM | 50050N103 |
| EPR | EPR Properties | 82,109 | $4.325M | 0.0% | $52.67 | — | — | COM SH BEN INT | 26884U109 |
| CMPR | Cimpress PLC | 39,828 | $4.318M | 0.0% | $108.42 | — | — | SHS EURO | G2143T103 |
| PAG | Penske Automotive Group Inc | 56,900 | $4.295M | 0.0% | $75.48 | — | — | COM | 70959W103 |
| ENB | Enbridge Inc | 107,142 | $4.29M | 0.0% | $40.04 | — | — | COM | 29250N105 |
| NSA | National Storage Affiliates Trust | 83,900 | $4.242M | 0.0% | $50.56 | — | — | COM SHS BEN IN | 637870106 |
| VLO | Valero Energy Corp | 54,332 | $4.242M | 0.0% | $78.08 | — | — | COM | 91913Y100 |
| BCC | Boise Cascade Co | 71,600 | $4.178M | 0.0% | $58.35 | — | — | COM | 09739D100 |
| — | CI Financial Corp | 226,600 | $4.165M | 0.0% | $18.38 | — | — | COM | 125491100 |
| — | Paramount Group Inc | 413,379 | $4.163M | 0.0% | $10.07 | — | — | COM | 69924R108 |
| — | Zogenix Inc | 239,776 | $4.143M | 0.0% | $17.28 | — | — | COM NEW | 98978L204 |
| PRTA | Prothena Corp PLC | 79,660 | $4.095M | 0.0% | $51.41 | — | — | SHS | G72800108 |
| ARMK | Aramark | 109,700 | $4.086M | 0.0% | $37.25 | — | — | COM | 03852U106 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 41,931 | $4.071M | 0.0% | $97.09 | — | — | COM | G11196105 |
| — | CyberArk Software Ltd | 31,044 | $4.044M | 0.0% | $130.27 | — | — | SHS | M2682V108 |
| TEX | Terex Corp | 84,800 | $4.038M | 0.0% | $47.62 | — | — | COM | 880779103 |
| MBUU | Malibu Boats Inc | 55,000 | $4.033M | 0.0% | $73.33 | — | — | COM CL A | 56117J100 |
| — | Perficient Inc | 49,800 | $4.005M | 0.0% | $80.42 | — | — | COM | 71375U101 |
| ELS | Equity LifeStyle Properties Inc | 53,788 | $3.997M | 0.0% | $74.31 | — | — | COM | 29472R108 |
| GPI | Group 1 Automotive Inc | 25,800 | $3.984M | 0.0% | $154.42 | — | — | COM | 398905109 |
| BLMN | Bloomin' Brands Inc | 146,800 | $3.984M | 0.0% | $27.14 | — | — | COM | 094235108 |
| CSGS | CSG Systems International Inc | 83,700 | $3.949M | 0.0% | $47.18 | — | — | COM | 126349109 |
| UIS | Unisys Corp | 154,465 | $3.91M | 0.0% | $25.31 | — | — | COM NEW | 909214306 |
| WKC | World Fuel Services Corp | 123,171 | $3.908M | 0.0% | $31.73 | — | — | COM | 981475106 |
| PBA | Pembina Pipeline Corp | 122,870 | $3.903M | 0.0% | $31.77 | — | — | COM | 706327103 |
| MMS | Maximus Inc | 44,300 | $3.897M | 0.0% | $87.97 | — | — | COM | 577933104 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 46,200 | $3.887M | 0.0% | $84.13 | — | — | COM | 681116109 |
| SONO | Sonos Inc | 110,000 | $3.875M | 0.0% | $35.23 | — | — | COM | 83570H108 |
| — | Guess Inc | 146,100 | $3.857M | 0.0% | $26.40 | — | — | COM | 401617105 |
| CWH | Camping World Holdings Inc | 93,200 | $3.82M | 0.0% | $40.99 | — | — | CL A | 13462K109 |
| MYRG | MYR Group Inc | 41,300 | $3.755M | 0.0% | $90.92 | — | — | COM | 55405W104 |
| BAX | Baxter International Inc | 46,417 | $3.737M | 0.0% | $80.51 | — | — | COM | 071813109 |
| VCYT | Veracyte Inc | 92,684 | $3.706M | 0.0% | $39.99 | — | — | COM | 92337F107 |
| OZK | Bank OZK | 87,671 | $3.696M | 0.0% | $42.16 | — | — | COM | 06417N103 |
| — | X4 Pharmaceuticals Inc | 568,416 | $3.695M | 0.0% | $6.50 | — | — | COM | 98420X103 |
| UTHR | United Therapeutics Corp | 20,493 | $3.677M | 0.0% | $179.43 | — | — | COM | 91307C102 |
| LYV | Live Nation Entertainment Inc | 41,889 | $3.67M | 0.0% | $87.61 | — | — | COM | 538034109 |
| LEN | Lennar Corp | 36,927 | $3.669M | 0.0% | $99.36 | — | — | CL A | 526057104 |
| NTCT | NetScout Systems Inc | 128,400 | $3.665M | 0.0% | $28.54 | — | — | COM | 64115T104 |
| FMC | FMC Corp | 33,844 | $3.662M | 0.0% | $108.20 | — | — | COM NEW | 302491303 |
| WYNN | Wynn Resorts Ltd | 29,700 | $3.632M | 0.0% | $122.29 | — | — | COM | 983134107 |
| MGPI | MGP Ingredients Inc | 53,383 | $3.611M | 0.0% | $67.64 | — | — | COM | 55303J106 |
| SUI | Sun Communities Inc | 20,995 | $3.599M | 0.0% | $171.42 | — | — | COM | 866674104 |
| — | New York Community Bancorp Inc | 325,400 | $3.586M | 0.0% | $11.02 | — | — | COM | 649445103 |
| RRR | Red Rock Resorts Inc | 84,200 | $3.579M | 0.0% | $42.51 | — | — | CL A | 75700L108 |
| DLX | Deluxe Corp | 74,600 | $3.564M | 0.0% | $47.77 | — | — | COM | 248019101 |
| NMRK | Newmark Group Inc | 293,100 | $3.52M | 0.0% | $12.01 | — | — | CL A | 65158N102 |
| MSA | MSA Safety Inc | 21,104 | $3.494M | 0.0% | $165.56 | — | — | COM | 553498106 |
| ATKR | Atkore Inc | 48,200 | $3.422M | 0.0% | $71.00 | — | — | COM | 047649108 |
| KURA | Kura Oncology Inc | 163,957 | $3.419M | 0.0% | $20.85 | — | — | COM | 50127T109 |
| APPS | Digital Turbine Inc | 44,500 | $3.383M | 0.0% | $76.02 | — | — | COM NEW | 25400W102 |
| — | Verint Systems Inc | 74,768 | $3.37M | 0.0% | $45.07 | — | — | COM | 92343X100 |
| FCX | Freeport-McMoRan Inc | 90,772 | $3.368M | 0.0% | $37.10 | — | — | CL B | 35671D857 |
| NIU | Niu Technologies | 102,660 | $3.352M | 0.0% | $32.65 | — | — | ADS | 65481N100 |
| IMKTA | Ingles Markets Inc | 56,100 | $3.269M | 0.0% | $58.27 | — | — | CL A | 457030104 |
| LGIH | LGI Homes Inc | 20,100 | $3.255M | 0.0% | $161.94 | — | — | COM | 50187T106 |
| VLY | Valley National Bancorp | 242,036 | $3.251M | 0.0% | $13.43 | — | — | COM | 919794107 |
| UMH | UMH Properties Inc | 146,200 | $3.19M | 0.0% | $21.82 | — | — | COM | 903002103 |
| SWBI | Smith & Wesson Brands Inc | 90,600 | $3.144M | 0.0% | $34.70 | — | — | COM | 831754106 |
| FTV | Fortive Corp | 44,867 | $3.129M | 0.0% | $69.74 | — | — | COM | 34959J108 |
| PB | Prosperity Bancshares Inc | 43,200 | $3.102M | 0.0% | $71.81 | — | — | COM | 743606105 |
| TAP | Molson Coors Beverage Co | 57,044 | $3.063M | 0.0% | $53.70 | — | — | CL B | 60871R209 |
| — | Twitter Inc | 3,000,000 | $3.06M | 0.0% | $1.02 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| OKE | ONEOK Inc | 54,981 | $3.059M | 0.0% | $55.64 | — | — | COM | 682680103 |
| BTG | B2Gold Corp | 723,300 | $3.045M | 0.0% | $4.21 | — | — | COM | 11777Q209 |
| — | NextGen Healthcare Inc | 182,200 | $3.023M | 0.0% | $16.59 | — | — | COM | 65343C102 |
| SANM | Sanmina Corp | 77,300 | $3.012M | 0.0% | $38.97 | — | — | COM | 801056102 |
| — | Aeglea BioTherapeutics Inc | 424,352 | $2.953M | 0.0% | $6.96 | — | — | COM | 00773J103 |
| MEDP | Medpace Holdings Inc | 16,700 | $2.95M | 0.0% | $176.65 | — | — | COM | 58506Q109 |
| OII | Oceaneering International Inc | 188,900 | $2.941M | 0.0% | $15.57 | — | — | COM | 675232102 |
| WMK | Weis Markets Inc | 56,200 | $2.903M | 0.0% | $51.65 | — | — | COM | 948849104 |
| SAIA | Saia Inc | 13,800 | $2.891M | 0.0% | $209.49 | — | — | COM | 78709Y105 |
| — | Kadmon Holdings Inc | 744,440 | $2.881M | 0.0% | $3.87 | — | — | COM | 48283N106 |
| ENSG | Ensign Group Inc/The | 33,200 | $2.877M | 0.0% | $86.66 | — | — | COM | 29358P101 |
| OSUR | OraSure Technologies Inc | 282,900 | $2.869M | 0.0% | $10.14 | — | — | COM | 68554V108 |
| CSGP | CoStar Group Inc | 34,640 | $2.869M | 0.0% | $82.82 | — | — | COM | 22160N109 |
| G | Genpact Ltd | 62,400 | $2.835M | 0.0% | $45.43 | — | — | SHS | G3922B107 |
| — | SPX Corp | 46,400 | $2.834M | 0.0% | $61.08 | — | — | COM | 784635104 |
| GIL | Gildan Activewear Inc | 76,100 | $2.81M | 0.0% | $36.93 | — | — | COM | 375916103 |
| — | Bonanza Creek Energy Inc | 59,600 | $2.805M | 0.0% | $47.06 | — | — | COM NEW | 097793400 |
| CNXN | PC Connection Inc | 60,414 | $2.795M | 0.0% | $46.26 | — | — | COM | 69318J100 |
| — | HollyFrontier Corp | 84,700 | $2.787M | 0.0% | $32.90 | — | — | COM | 436106108 |
| HLX | Helix Energy Solutions Group Inc | 485,800 | $2.774M | 0.0% | $5.71 | — | — | COM | 42330P107 |
| UAA | Under Armour Inc | 130,900 | $2.769M | 0.0% | $21.15 | — | — | CL A | 904311107 |
| NBHC | National Bank Holdings Corp | 73,300 | $2.766M | 0.0% | $37.74 | — | — | CL A | 633707104 |
| MGNX | MacroGenics Inc | 102,600 | $2.756M | 0.0% | $26.86 | — | — | COM | 556099109 |
| ENTA | Enanta Pharmaceuticals Inc | 62,400 | $2.746M | 0.0% | $44.01 | — | — | COM | 29251M106 |
| ACIW | ACI Worldwide Inc | 73,204 | $2.719M | 0.0% | $37.14 | — | — | COM | 004498101 |
| ZBRA | Zebra Technologies Corp | 5,130 | $2.716M | 0.0% | $529.43 | — | — | CL A | 989207105 |
| VREX | Varex Imaging Corp | 100,900 | $2.706M | 0.0% | $26.82 | — | — | COM | 92214X106 |
| ACGL | Arch Capital Group Ltd | 69,397 | $2.702M | 0.0% | $38.94 | — | — | ORD | G0450A105 |
| SMP | Standard Motor Products Inc | 62,100 | $2.692M | 0.0% | $43.35 | — | — | COM | 853666105 |
| CRTO | Criteo SA | 59,400 | $2.687M | 0.0% | $45.24 | — | — | SPONS ADS | 226718104 |
| ACM | AECOM | 42,200 | $2.672M | 0.0% | $63.32 | — | — | COM | 00766T100 |
| CC | Chemours Co/The | 76,500 | $2.662M | 0.0% | $34.80 | — | — | COM | 163851108 |
| STZ | Constellation Brands Inc | 11,332 | $2.651M | 0.0% | $233.94 | — | — | CL A | 21036P108 |
| SFM | Sprouts Farmers Market Inc | 106,600 | $2.649M | 0.0% | $24.85 | — | — | COM | 85208M102 |
| FLS | Flowserve Corp | 65,600 | $2.645M | 0.0% | $40.32 | — | — | COM | 34354P105 |
| MOG/A | Moog Inc | 31,400 | $2.639M | 0.0% | $84.04 | — | — | CL A | 615394202 |
| — | Achilles Therapeutics PLC | 269,135 | $2.635M | 0.0% | $9.79 | — | — | SPONSORED ADS | 00449L102 |
| APLS | Apellis Pharmaceuticals Inc | 41,321 | $2.611M | 0.0% | $63.19 | — | — | COM | 03753U106 |
| SBNY | Signature Bank/New York NY | 10,600 | $2.604M | 0.0% | $245.66 | — | — | COM | 82669G104 |
| LPLA | LPL Financial Holdings Inc | 19,000 | $2.565M | 0.0% | $135.00 | — | — | COM | 50212V100 |
| — | Pinnacle Financial Partners Inc | 29,000 | $2.56M | 0.0% | $88.28 | — | — | COM | 72346Q104 |
| KGC | Kinross Gold Corp | 402,600 | $2.556M | 0.0% | $6.35 | — | — | COM | 496902404 |
| FBIN | Fortune Brands Home & Security Inc | 25,647 | $2.555M | 0.0% | $99.62 | — | — | COM | 34964C106 |
| — | Uniti Group Inc | 239,800 | $2.539M | 0.0% | $10.59 | — | — | COM | 91325V108 |
| ROL | Rollins Inc | 73,638 | $2.519M | 0.0% | $34.21 | — | — | COM | 775711104 |
| — | ChannelAdvisor Corp | 102,400 | $2.51M | 0.0% | $24.51 | — | — | COM | 159179100 |
| VALE | Vale SA | 109,228 | $2.491M | 0.0% | $22.81 | — | — | SPONSORED ADS | 91912E105 |
| STN | Stantec Inc | 55,700 | $2.485M | 0.0% | $44.61 | — | — | COM | 85472N109 |
| — | Synovus Financial Corp | 56,600 | $2.484M | 0.0% | $43.89 | — | — | COM NEW | 87161C501 |
| — | Stem Inc | 68,596 | $2.47M | 0.0% | $36.01 | — | — | COM | 85859N102 |
| RSG | Republic Services Inc | 22,359 | $2.459M | 0.0% | $109.98 | — | — | COM | 760759100 |
| — | LAVA Therapeutics NV | 220,663 | $2.401M | 0.0% | $10.88 | — | — | SHS | N51517105 |
| — | Splunk Inc | 16,328 | $2.361M | 0.0% | $144.60 | — | — | COM | 848637104 |
| DFIN | Donnelley Financial Solutions Inc | 71,200 | $2.35M | 0.0% | $33.01 | — | — | COM | 25787G100 |
| CTRA | Cabot Oil & Gas Corp | 134,469 | $2.347M | 0.0% | $17.45 | — | — | COM | 127097103 |
| TRU | TransUnion | 21,123 | $2.32M | 0.0% | $109.83 | — | — | COM | 89400J107 |
| GEF | Greif Inc | 38,100 | $2.307M | 0.0% | $60.55 | — | — | CL A | 397624107 |
| IR | Ingersoll Rand Inc | 46,734 | $2.281M | 0.0% | $48.81 | — | — | COM | 45687V106 |
| HLT | Hilton Worldwide Holdings Inc | 18,906 | $2.28M | 0.0% | $120.60 | — | — | COM | 43300A203 |
| OVV | Ovintiv Inc | 71,820 | $2.26M | 0.0% | $31.47 | — | — | COM | 69047Q102 |
| PRDO | Perdoceo Education Corp | 183,500 | $2.252M | 0.0% | $12.27 | — | — | COM | 71363P106 |
| DOCU | DocuSign Inc | 7,998 | $2.236M | 0.0% | $279.57 | — | — | COM | 256163106 |
| HCKT | Hackett Group Inc/The | 123,700 | $2.229M | 0.0% | $18.02 | — | — | COM | 404609109 |
| HURN | Huron Consulting Group Inc | 45,200 | $2.222M | 0.0% | $49.16 | — | — | COM | 447462102 |
| ZUMZ | Zumiez Inc | 44,700 | $2.19M | 0.0% | $48.99 | — | — | COM | 989817101 |
| TBRG | Computer Programs and Systems Inc | 65,800 | $2.187M | 0.0% | $33.24 | — | — | COM | 205306103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 4,436 | $2.178M | 0.0% | $490.98 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Zynga Inc | 204,300 | $2.172M | 0.0% | $10.63 | — | — | CL A | 98986T108 |
| MCS | Marcus Corp/The | 102,200 | $2.168M | 0.0% | $21.21 | — | — | COM | 566330106 |
| — | Easterly Government Properties Inc | 102,757 | $2.167M | 0.0% | $21.09 | — | — | COM | 27616P103 |
| CPT | Camden Property Trust | 16,180 | $2.147M | 0.0% | $132.69 | — | — | SH BEN INT | 133131102 |
| FLWS | 1-800-Flowers.com Inc | 67,100 | $2.138M | 0.0% | $31.86 | — | — | CL A | 68243Q106 |
| APA | APA Corp | 98,000 | $2.12M | 0.0% | $21.63 | — | — | COM | 03743Q108 |
| ALKS | Alkermes PLC | 86,300 | $2.116M | 0.0% | $24.52 | — | — | SHS | G01767105 |
| TVTX | Travere Therapeutics Inc | 143,900 | $2.1M | 0.0% | $14.59 | — | — | COM | 89422G107 |
| IRTC | iRhythm Technologies Inc | 31,507 | $2.09M | 0.0% | $66.33 | — | — | COM | 450056106 |
| HRB | H&R Block Inc | 88,900 | $2.087M | 0.0% | $23.48 | — | — | COM | 093671105 |
| FNB | FNB Corp/PA | 169,000 | $2.084M | 0.0% | $12.33 | — | — | COM | 302520101 |
| WMB | Williams Cos Inc/The | 77,733 | $2.064M | 0.0% | $26.55 | — | — | COM | 969457100 |
| NXRT | NexPoint Residential Trust Inc | 37,548 | $2.064M | 0.0% | $54.97 | — | — | COM | 65341D102 |
| OLN | Olin Corp | 44,600 | $2.063M | 0.0% | $46.26 | — | — | COM PAR $1 | 680665205 |
| SWKS | Skyworks Solutions Inc | 10,760 | $2.062M | 0.0% | $191.64 | — | — | COM | 83088M102 |
| RRC | Range Resources Corp | 122,300 | $2.05M | 0.0% | $16.76 | — | — | COM | 75281A109 |
| LMT | Lockheed Martin Corp | 5,323 | $2.014M | 0.0% | $378.36 | — | — | COM | 539830109 |
| DB | Deutsche Bank AG | 152,539 | $1.996M | 0.0% | $13.09 | — | — | NAMEN AKT | D18190898 |
| — | Hillenbrand Inc | 45,000 | $1.984M | 0.0% | $44.09 | — | — | COM | 431571108 |
| AYI | Acuity Brands Inc | 10,600 | $1.983M | 0.0% | $187.08 | — | — | COM | 00508Y102 |
| BAP | Credicorp Ltd | 16,069 | $1.946M | 0.0% | $121.10 | — | — | COM | G2519Y108 |
| QSR | Restaurant Brands International Inc | 29,753 | $1.917M | 0.0% | $64.43 | — | — | COM | 76131D103 |
| — | Tupperware Brands Corp | 80,600 | $1.914M | 0.0% | $23.75 | — | — | COM | 899896104 |
| BRKR | Bruker Corp | 24,900 | $1.892M | 0.0% | $75.98 | — | — | COM | 116794108 |
| — | Echo Global Logistics Inc | 60,400 | $1.857M | 0.0% | $30.75 | — | — | COM | 27875T101 |
| — | Xilinx Inc | 12,580 | $1.82M | 0.0% | $144.67 | — | — | COM | 983919101 |
| CGNT | Cognyte Software Ltd | 73,295 | $1.796M | 0.0% | $24.50 | — | — | ORD SHS | M25133105 |
| — | Southwestern Energy Co | 316,600 | $1.795M | 0.0% | $5.67 | — | — | COM | 845467109 |
| MDU | MDU Resources Group Inc | 57,200 | $1.793M | 0.0% | $31.35 | — | — | COM | 552690109 |
| SLGN | Silgan Holdings Inc | 43,000 | $1.785M | 0.0% | $41.51 | — | — | COM | 827048109 |
| ESI | Element Solutions Inc | 76,300 | $1.784M | 0.0% | $23.38 | — | — | COM | 28618M106 |
| — | Palo Alto Networks Inc | 1,300,000 | $1.772M | 0.0% | $1.36 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| OLED | Universal Display Corp | 7,900 | $1.756M | 0.0% | $222.28 | — | — | COM | 91347P105 |
| EQT | EQT Corp | 78,600 | $1.75M | 0.0% | $22.26 | — | — | COM | 26884L109 |
| UFPI | UFP Industries Inc | 23,500 | $1.747M | 0.0% | $74.34 | — | — | COM | 90278Q108 |
| POWI | Power Integrations Inc | 21,200 | $1.74M | 0.0% | $82.08 | — | — | COM | 739276103 |
| BMEA | Biomea Fusion Inc | 111,350 | $1.738M | 0.0% | $15.61 | — | — | COM | 09077A106 |
| WERN | Werner Enterprises Inc | 39,000 | $1.736M | 0.0% | $44.51 | — | — | COM | 950755108 |
| FHN | First Horizon Corp | 99,100 | $1.712M | 0.0% | $17.28 | — | — | COM | 320517105 |
| FFIN | First Financial Bankshares Inc | 34,600 | $1.7M | 0.0% | $49.13 | — | — | COM | 32020R109 |
| JOUT | Johnson Outdoors Inc | 13,996 | $1.694M | 0.0% | $121.03 | — | — | CL A | 479167108 |
| — | Santander Consumer USA Holdings Inc | 46,200 | $1.678M | 0.0% | $36.32 | — | — | COM | 80283M101 |
| CHDN | Churchill Downs Inc | 8,400 | $1.665M | 0.0% | $198.21 | — | — | COM | 171484108 |
| LC | LendingClub Corp | 90,200 | $1.635M | 0.0% | $18.13 | — | — | COM NEW | 52603A208 |
| FITB | Fifth Third Bancorp | 42,712 | $1.633M | 0.0% | $38.23 | — | — | COM | 316773100 |
| NGD | New Gold Inc | 899,300 | $1.628M | 0.0% | $1.81 | — | — | COM | 644535106 |
| — | South State Corp | 19,900 | $1.627M | 0.0% | $81.76 | — | — | COM | 840441109 |
| DOC | Healthpeak Properties Inc | 48,734 | $1.623M | 0.0% | $33.30 | — | — | COM | 42250P103 |
| WWD | Woodward Inc | 13,200 | $1.622M | 0.0% | $122.88 | — | — | COM | 980745103 |
| CFR | Cullen/Frost Bankers Inc | 14,400 | $1.613M | 0.0% | $112.01 | — | — | COM | 229899109 |
| ZION | Zions Bancorp NA | 29,900 | $1.581M | 0.0% | $52.88 | — | — | COM | 989701107 |
| CIG | Cia Energetica de Minas Gerais | 663,764 | $1.58M | 0.0% | $2.38 | — | — | SP ADR N-V PFD | 204409601 |
| — | Kensington Capital Acquisition Corp II | 151,469 | $1.575M | 0.0% | $10.40 | — | — | UNIT 99/99/9999 | 49006L203 |
| NFG | National Fuel Gas Co | 30,000 | $1.568M | 0.0% | $52.27 | — | — | COM | 636180101 |
| — | Everi Holdings Inc | 62,700 | $1.564M | 0.0% | $24.94 | — | — | COM | 30034T103 |
| MSGS | Madison Square Garden Sports Corp | 9,000 | $1.553M | 0.0% | $172.56 | — | — | CL A | 55825T103 |
| — | Healthcare Realty Trust Inc | 51,290 | $1.549M | 0.0% | $30.20 | — | — | COM | 421946104 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 13,825 | $1.532M | 0.0% | $110.81 | — | — | EURO SHS | 46138K103 |
| CHE | Chemed Corp | 3,226 | $1.531M | 0.0% | $474.58 | — | — | COM | 16359R103 |
| OPTU | Altice USA Inc | 44,558 | $1.521M | 0.0% | $34.14 | — | — | CL A | 02156K103 |
| GBCI | Glacier Bancorp Inc | 27,200 | $1.498M | 0.0% | $55.07 | — | — | COM | 37637Q105 |
| LEA | Lear Corp | 8,455 | $1.482M | 0.0% | $175.28 | — | — | COM NEW | 521865204 |
| MGY | Magnolia Oil & Gas Corp | 94,700 | $1.48M | 0.0% | $15.63 | — | — | CL A | 559663109 |
| FSV | FirstService Corp | 8,611 | $1.475M | 0.0% | $171.29 | — | — | COM | 33767E202 |
| IWM | iShares Russell 2000 ETF | 6,373 | $1.462M | 0.0% | $229.41 | — | — | RUSSELL 2000 ETF | 464287655 |
| VYX | NCR Corp | 32,000 | $1.459M | 0.0% | $45.59 | — | — | COM | 62886E108 |
| MGIC | Magic Software Enterprises Ltd | 89,822 | $1.458M | 0.0% | $16.23 | — | — | ORD | 559166103 |
| KC | Kingsoft Cloud Holdings Ltd | 42,822 | $1.453M | 0.0% | $33.93 | — | — | ADS | 49639K101 |
| CTSH | Cognizant Technology Solutions Corp | 20,418 | $1.414M | 0.0% | $69.25 | — | — | CL A | 192446102 |
| CNX | CNX Resources Corp | 102,900 | $1.406M | 0.0% | $13.66 | — | — | COM | 12653C108 |
| CRVL | CorVel Corp | 10,400 | $1.397M | 0.0% | $134.33 | — | — | COM | 221006109 |
| AOSL | Alpha & Omega Semiconductor Ltd | 45,900 | $1.395M | 0.0% | $30.39 | — | — | SHS | G6331P104 |
| MPT | Medical Properties Trust Inc | 68,880 | $1.385M | 0.0% | $20.11 | — | — | COM | 58463J304 |
| BZUN | Baozun Inc | 39,000 | $1.382M | 0.0% | $35.44 | — | — | SPONSORED ADR | 06684L103 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 29,972 | $1.381M | 0.0% | $46.08 | — | — | 0-5YR HI YL CP | 46434V407 |
| MHO | M/I Homes Inc | 23,500 | $1.379M | 0.0% | $58.68 | — | — | COM | 55305B101 |
| CACI | CACI International Inc | 5,400 | $1.378M | 0.0% | $255.19 | — | — | CL A | 127190304 |
| — | Shaw Communications Inc | 47,279 | $1.368M | 0.0% | $28.93 | — | — | CL B CONV | 82028K200 |
| GRPN | Groupon Inc | 31,680 | $1.367M | 0.0% | $43.15 | — | — | COM NEW | 399473206 |
| CNK | Cinemark Holdings Inc | 62,100 | $1.363M | 0.0% | $21.95 | — | — | COM | 17243V102 |
| — | Bed Bath & Beyond Inc | 40,900 | $1.362M | 0.0% | $33.30 | — | — | COM | 075896100 |
| — | Qurate Retail Inc | 103,600 | $1.356M | 0.0% | $13.09 | — | — | COM SER A | 74915M100 |
| CNQ | Canadian Natural Resources Ltd | 36,730 | $1.332M | 0.0% | $36.26 | — | — | COM | 136385101 |
| COKE | Coca-Cola Consolidated Inc | 3,300 | $1.327M | 0.0% | $402.12 | — | — | COM | 191098102 |
| TSN | Tyson Foods Inc | 17,940 | $1.323M | 0.0% | $73.75 | — | — | CL A | 902494103 |
| KODK | Eastman Kodak Co | 158,500 | $1.319M | 0.0% | $8.32 | — | — | COM NEW | 277461406 |
| LXRX | Lexicon Pharmaceuticals Inc | 285,500 | $1.31M | 0.0% | $4.59 | — | — | COM NEW | 528872302 |
| ENR | Energizer Holdings Inc | 30,000 | $1.289M | 0.0% | $42.97 | — | — | COM | 29272W109 |
| SNBR | Sleep Number Corp | 11,700 | $1.286M | 0.0% | $109.91 | — | — | COM | 83125X103 |
| DOO | BRP Inc | 16,400 | $1.285M | 0.0% | $78.35 | — | — | COM SUN VTG | 05577W200 |
| SCL | Stepan Co | 10,400 | $1.251M | 0.0% | $120.29 | — | — | COM | 858586100 |
| CBRE | CBRE Group Inc | 14,599 | $1.251M | 0.0% | $85.69 | — | — | CL A | 12504L109 |
| POR | Portland General Electric Co | 27,101 | $1.249M | 0.0% | $46.09 | — | — | COM NEW | 736508847 |
| — | Enerplus Corp | 172,800 | $1.242M | 0.0% | $7.19 | — | — | COM | 292766102 |
| INVA | Innoviva Inc | 92,100 | $1.235M | 0.0% | $13.41 | — | — | COM | 45781M101 |
| — | Interpublic Group of Cos Inc/The | 38,000 | $1.234M | 0.0% | $32.47 | — | — | COM | 460690100 |
| — | Cushman & Wakefield PLC | 70,500 | $1.232M | 0.0% | $17.48 | — | — | SHS | G2717B108 |
| NVCR | Novocure Ltd | 5,500 | $1.22M | 0.0% | $221.82 | — | — | ORD SHS | G6674U108 |
| OSK | Oshkosh Corp | 9,700 | $1.209M | 0.0% | $124.64 | — | — | COM | 688239201 |
| RPAY | Repay Holdings Corp | 50,000 | $1.202M | 0.0% | $24.04 | — | — | COM CL A | 76029L100 |
| AMCX | AMC Networks Inc | 17,900 | $1.196M | 0.0% | $66.82 | — | — | CL A | 00164V103 |
| ST | Sensata Technologies Holding PLC | 20,600 | $1.195M | 0.0% | $58.01 | — | — | SHS | G8060N102 |
| DK | Delek US Holdings Inc | 54,106 | $1.17M | 0.0% | $21.62 | — | — | COM | 24665A103 |
| JBLU | JetBlue Airways Corp | 69,700 | $1.17M | 0.0% | $16.79 | — | — | COM | 477143101 |
| — | Altra Industrial Motion Corp | 17,900 | $1.164M | 0.0% | $65.03 | — | — | COM | 02208R106 |
| UEIC | Universal Electronics Inc | 23,851 | $1.157M | 0.0% | $48.51 | — | — | COM | 913483103 |
| MTRN | Materion Corp | 15,300 | $1.153M | 0.0% | $75.36 | — | — | COM | 576690101 |
| SU | Suncor Energy Inc | 47,683 | $1.143M | 0.0% | $23.97 | — | — | COM | 867224107 |
| TYL | Tyler Technologies Inc | 2,524 | $1.142M | 0.0% | $452.46 | — | — | COM | 902252105 |
| — | Crescent Point Energy Corp | 251,300 | $1.138M | 0.0% | $4.53 | — | — | COM | 22576C101 |
| AGO | Assured Guaranty Ltd | 23,900 | $1.135M | 0.0% | $47.49 | — | — | COM | G0585R106 |
| AMN | AMN Healthcare Services Inc | 11,700 | $1.135M | 0.0% | $97.01 | — | — | COM | 001744101 |
| — | Citrix Systems Inc | 9,639 | $1.131M | 0.0% | $117.34 | — | — | COM | 177376100 |
| — | Contango Oil & Gas Co | 259,500 | $1.121M | 0.0% | $4.32 | — | — | COM NEW | 21075N204 |
| TWST | Twist Bioscience Corp | 8,400 | $1.119M | 0.0% | $133.21 | — | — | COM | 90184D100 |
| ESRT | Empire State Realty Trust Inc | 93,200 | $1.118M | 0.0% | $12.00 | — | — | CL A | 292104106 |
| RUSHA | Rush Enterprises Inc | 25,600 | $1.107M | 0.0% | $43.24 | — | — | CL A | 781846209 |
| BCO | Brink's Co/The | 14,200 | $1.091M | 0.0% | $76.83 | — | — | COM | 109696104 |
| CVLT | CommVault Systems Inc | 13,900 | $1.087M | 0.0% | $78.20 | — | — | COM | 204166102 |
| THC | Tenet Healthcare Corp | 16,100 | $1.079M | 0.0% | $67.02 | — | — | COM NEW | 88033G407 |
| FHI | Federated Hermes Inc | 31,800 | $1.078M | 0.0% | $33.90 | — | — | CL B | 314211103 |
| OMF | OneMain Holdings Inc | 17,800 | $1.066M | 0.0% | $59.89 | — | — | COM | 68268W103 |
| RMR | RMR Group Inc/The | 27,504 | $1.063M | 0.0% | $38.65 | — | — | CL A | 74967R106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 35,200 | $1.035M | 0.0% | $29.40 | — | — | SHS | G66721104 |
| GTN | Gray Television Inc | 44,100 | $1.032M | 0.0% | $23.40 | — | — | COM | 389375106 |
| ANAB | AnaptysBio Inc | 39,600 | $1.027M | 0.0% | $25.93 | — | — | COM | 032724106 |
| SHAK | Shake Shack Inc | 9,600 | $1.027M | 0.0% | $106.98 | — | — | CL A | 819047101 |
| — | Spectrum Pharmaceuticals Inc | 273,800 | $1.027M | 0.0% | $3.75 | — | — | COM | 84763A108 |
| EPC | Edgewell Personal Care Co | 23,300 | $1.023M | 0.0% | $43.91 | — | — | COM | 28035Q102 |
| VET | Vermilion Energy Inc | 116,800 | $1.022M | 0.0% | $8.75 | — | — | COM | 923725105 |
| OXM | Oxford Industries Inc | 10,300 | $1.018M | 0.0% | $98.83 | — | — | COM | 691497309 |
| SIG | Signet Jewelers Ltd | 12,500 | $1.01M | 0.0% | $80.80 | — | — | SHS | G81276100 |
| KNSL | Kinsale Capital Group Inc | 5,900 | $972K | 0.0% | $164.75 | — | — | COM | 49714P108 |
| PJT | PJT Partners Inc | 13,500 | $964K | 0.0% | $71.41 | — | — | COM CL A | 69343T107 |
| — | Six Flags Entertainment Corp | 22,200 | $961K | 0.0% | $43.29 | — | — | COM | 83001A102 |
| CNOB | ConnectOne Bancorp Inc | 36,700 | $960K | 0.0% | $26.16 | — | — | COM | 20786W107 |
| CBT | Cabot Corp | 16,800 | $956K | 0.0% | $56.90 | — | — | COM | 127055101 |
| RMAX | RE/MAX Holdings Inc | 28,600 | $953K | 0.0% | $33.32 | — | — | CL A | 75524W108 |
| HBM | Hudbay Minerals Inc | 142,900 | $952K | 0.0% | $6.66 | — | — | COM | 443628102 |
| CMS | CMS Energy Corp | 16,100 | $951K | 0.0% | $59.07 | — | — | COM | 125896100 |
| VIRT | Virtu Financial Inc | 34,400 | $950K | 0.0% | $27.62 | — | — | CL A | 928254101 |
| CRI | Carter's Inc | 9,200 | $949K | 0.0% | $103.15 | — | — | COM | 146229109 |
| BGS | B&G Foods Inc | 28,800 | $945K | 0.0% | $32.81 | — | — | COM | 05508R106 |
| — | 51job Inc | 12,054 | $937K | 0.0% | $77.73 | — | — | SPONSORED ADS | 316827104 |
| IRBTQ | iRobot Corp | 10,000 | $934K | 0.0% | $93.40 | — | — | COM | 462726100 |
| SM | SM Energy Co | 37,800 | $931K | 0.0% | $24.63 | — | — | COM | 78454L100 |
| ANF | Abercrombie & Fitch Co | 20,000 | $929K | 0.0% | $46.45 | — | — | CL A | 002896207 |
| BJRI | BJ's Restaurants Inc | 18,900 | $929K | 0.0% | $49.15 | — | — | COM | 09180C106 |
| DHIL | Diamond Hill Investment Group Inc | 5,530 | $925K | 0.0% | $167.27 | — | — | COM NEW | 25264R207 |
| KFRC | Kforce Inc | 14,700 | $925K | 0.0% | $62.93 | — | — | COM | 493732101 |
| OTEX | Open Text Corp | 18,171 | $923K | 0.0% | $50.80 | — | — | COM | 683715106 |
| SAM | Boston Beer Co Inc/The | 900 | $919K | 0.0% | $1021.11 | — | — | CL A | 100557107 |
| PBR | Petroleo Brasileiro SA | 75,000 | $917K | 0.0% | $12.23 | — | — | SPONSORED ADR | 71654V408 |
| PLAY | Dave & Buster's Entertainment Inc | 22,400 | $909K | 0.0% | $40.58 | — | — | COM | 238337109 |
| GD | General Dynamics Corp | 4,824 | $908K | 0.0% | $188.23 | — | — | COM | 369550108 |
| SAH | Sonic Automotive Inc | 20,200 | $904K | 0.0% | $44.75 | — | — | CL A | 83545G102 |
| NOC | Northrop Grumman Corp | 2,488 | $904K | 0.0% | $363.34 | — | — | COM | 666807102 |
| DIN | Dine Brands Global Inc | 10,000 | $893K | 0.0% | $89.30 | — | — | COM | 254423106 |
| — | Schnitzer Steel Industries Inc | 18,100 | $888K | 0.0% | $49.06 | — | — | CL A | 806882106 |
| OXY | Occidental Petroleum Corp | 28,262 | $884K | 0.0% | $31.28 | — | — | COM | 674599105 |
| — | Ceridian HCM Holding Inc | 9,200 | $882K | 0.0% | $95.87 | — | — | COM | 15677J108 |
| PNW | Pinnacle West Capital Corp | 10,500 | $861K | 0.0% | $82.00 | — | — | COM | 723484101 |
| PATK | Patrick Industries Inc | 11,800 | $861K | 0.0% | $72.97 | — | — | COM | 703343103 |
| CWT | California Water Service Group | 15,500 | $861K | 0.0% | $55.55 | — | — | COM | 130788102 |
| — | Premier Inc | 24,700 | $859K | 0.0% | $34.78 | — | — | CL A | 74051N102 |
| SR | Spire Inc | 11,800 | $853K | 0.0% | $72.29 | — | — | COM | 84857L101 |
| PTON | Peloton Interactive Inc | 6,872 | $852K | 0.0% | $123.98 | — | — | CL A COM | 70614W100 |
| WEC | WEC Energy Group Inc | 9,343 | $831K | 0.0% | $88.94 | — | — | COM | 92939U106 |
| RDY | Dr Reddy's Laboratories Ltd | 11,255 | $827K | 0.0% | $73.48 | — | — | ADR | 256135203 |
| IOSP | Innospec Inc | 9,100 | $825K | 0.0% | $90.66 | — | — | COM | 45768S105 |
| DLTR | Dollar Tree Inc | 8,191 | $814K | 0.0% | $99.38 | — | — | COM | 256746108 |
| VOYA | Voya Financial Inc | 13,115 | $806K | 0.0% | $61.46 | — | — | COM | 929089100 |
| JBL | Jabil Inc | 13,800 | $802K | 0.0% | $58.12 | — | — | COM | 466313103 |
| — | Burning Rock Biotech Ltd | 27,000 | $795K | 0.0% | $29.44 | — | — | SPONSORED ADS | 12233L107 |
| WLK | Westlake Chemical Corp | 8,700 | $784K | 0.0% | $90.11 | — | — | COM | 960413102 |
| — | Outlook Therapeutics Inc | 312,303 | $778K | 0.0% | $2.49 | — | — | COM NEW | 69012T206 |
| VTR | Ventas Inc | 13,600 | $777K | 0.0% | $57.13 | — | — | COM | 92276F100 |
| — | Natus Medical Inc | 29,200 | $759K | 0.0% | $25.99 | — | — | COM | 639050103 |
| — | IHS Markit Ltd | 6,627 | $746K | 0.0% | $112.57 | — | — | SHS | G47567105 |
| GFF | Griffon Corp | 28,800 | $738K | 0.0% | $25.63 | — | — | COM | 398433102 |
| LIND | Lindblad Expeditions Holdings Inc | 45,925 | $735K | 0.0% | $16.00 | — | — | COM | 535219109 |
| GL | Globe Life Inc | 7,695 | $733K | 0.0% | $95.26 | — | — | COM | 37959E102 |
| — | SK Telecom Co Ltd | 23,168 | $728K | 0.0% | $31.42 | — | — | SPONSORED ADR | 78440P108 |
| GLW | Corning Inc | 17,728 | $725K | 0.0% | $40.90 | — | — | COM | 219350105 |
| KB | KB Financial Group Inc | 14,538 | $717K | 0.0% | $49.32 | — | — | SPONSORED ADR | 48241A105 |
| R | Ryder System Inc | 9,600 | $714K | 0.0% | $74.38 | — | — | COM | 783549108 |
| HLI | Houlihan Lokey Inc | 8,600 | $703K | 0.0% | $81.74 | — | — | CL A | 441593100 |
| GHC | Graham Holdings Co | 1,100 | $697K | 0.0% | $633.64 | — | — | COM CL B | 384637104 |
| YPF | YPF SA | 148,072 | $693K | 0.0% | $4.68 | — | — | SPON ADR CL D | 984245100 |
| WTM | White Mountains Insurance Group Ltd | 600 | $689K | 0.0% | $1148.33 | — | — | COM | G9618E107 |
| — | Maxim Integrated Products Inc | 6,397 | $674K | 0.0% | $105.36 | — | — | COM | 57772K101 |
| TBI | TrueBlue Inc | 23,800 | $669K | 0.0% | $28.11 | — | — | COM | 89785X101 |
| — | Workday Inc | 396,000 | $664K | 0.0% | $1.68 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| VIV | Telefonica Brasil SA | 76,817 | $653K | 0.0% | $8.50 | — | — | NEW ADR | 87936R205 |
| — | Benefitfocus Inc | 46,100 | $650K | 0.0% | $14.10 | — | — | COM | 08180D106 |
| DLR | Digital Realty Trust Inc | 4,257 | $641K | 0.0% | $150.58 | — | — | COM | 253868103 |
| WBS | Webster Financial Corp | 11,900 | $635K | 0.0% | $53.36 | — | — | COM | 947890109 |
| NBIX | Neurocrine Biosciences Inc | 6,200 | $603K | 0.0% | $97.26 | — | — | COM | 64125C109 |
| NHC | National HealthCare Corp | 8,600 | $601K | 0.0% | $69.88 | — | — | COM | 635906100 |
| RJF | Raymond James Financial Inc | 4,612 | $599K | 0.0% | $129.88 | — | — | COM | 754730109 |
| BEKE | KE Holdings Inc | 12,539 | $598K | 0.0% | $47.69 | — | — | SPONSORED ADS | 482497104 |
| — | Mobile TeleSystems PJSC | 64,417 | $597K | 0.0% | $9.27 | — | — | SPONSORED ADR | 607409109 |
| EBS | Emergent BioSolutions Inc | 9,400 | $592K | 0.0% | $62.98 | — | — | COM | 29089Q105 |
| TDS | Telephone and Data Systems Inc | 26,100 | $591K | 0.0% | $22.64 | — | — | COM NEW | 879433829 |
| CALX | Calix Inc | 12,400 | $589K | 0.0% | $47.50 | — | — | COM | 13100M509 |
| NEU | NewMarket Corp | 1,800 | $580K | 0.0% | $322.22 | — | — | COM | 651587107 |
| SPOT | Spotify Technology SA | 2,091 | $576K | 0.0% | $275.47 | — | — | SHS | L8681T102 |
| SKT | Tanger Factory Outlet Centers Inc | 30,466 | $574K | 0.0% | $18.84 | — | — | COM | 875465106 |
| — | Alexion Pharmaceuticals Inc | 3,115 | $572K | 0.0% | $183.63 | — | — | COM | 015351109 |
| WSBC | WesBanco Inc | 16,000 | $570K | 0.0% | $35.63 | — | — | COM | 950810101 |
| IDT | IDT Corp | 15,400 | $569K | 0.0% | $36.95 | — | — | CL B NEW | 448947507 |
| — | MDC Holdings Inc | 11,232 | $568K | 0.0% | $50.57 | — | — | COM | 552676108 |
| SGI | Tempur Sealy International Inc | 14,500 | $568K | 0.0% | $39.17 | — | — | COM | 88023U101 |
| NVT | nVent Electric PLC | 18,144 | $567K | 0.0% | $31.25 | — | — | SHS | G6700G107 |
| VNDA | Vanda Pharmaceuticals Inc | 26,300 | $566K | 0.0% | $21.52 | — | — | COM | 921659108 |
| FORM | FormFactor Inc | 15,500 | $565K | 0.0% | $36.45 | — | — | COM | 346375108 |
| SHG | Shinhan Financial Group Co Ltd | 15,706 | $563K | 0.0% | $35.85 | — | — | SPN ADR RESTRD | 824596100 |
| BHC | Bausch Health Cos Inc | 18,600 | $545K | 0.0% | $29.30 | — | — | COM | 071734107 |
| MO | Altria Group Inc | 11,363 | $542K | 0.0% | $47.70 | — | — | COM | 02209S103 |
| TRUP | Trupanion Inc | 4,700 | $541K | 0.0% | $115.11 | — | — | COM | 898202106 |
| MSM | MSC Industrial Direct Co Inc | 6,000 | $538K | 0.0% | $89.67 | — | — | CL A | 553530106 |
| BV | BrightView Holdings Inc | 33,400 | $538K | 0.0% | $16.11 | — | — | COM | 10948C107 |
| LBTYAUSD | Liberty Global PLC | 19,800 | $538K | 0.0% | $27.17 | — | — | SHS CL A | G5480U104 |
| XRX | Xerox Holdings Corp | 22,700 | $533K | 0.0% | $23.48 | — | — | COM NEW | 98421M106 |
| REX | REX American Resources Corp | 5,900 | $532K | 0.0% | $90.17 | — | — | COM | 761624105 |
| GIII | G-III Apparel Group Ltd | 16,100 | $529K | 0.0% | $32.86 | — | — | COM | 36237H101 |
| — | SMART Global Holdings Inc | 11,100 | $529K | 0.0% | $47.66 | — | — | SHS | G8232Y101 |
| FANG | Diamondback Energy Inc | 5,599 | $526K | 0.0% | $93.95 | — | — | COM | 25278X109 |
| TTD | Trade Desk Inc/The | 6,684 | $517K | 0.0% | $77.35 | — | — | COM CL A | 88339J105 |
| — | Super Micro Computer Inc | 14,700 | $517K | 0.0% | $35.17 | — | — | COM | 86800U104 |
| SCSC | ScanSource Inc | 18,300 | $515K | 0.0% | $28.14 | — | — | COM | 806037107 |
| MOD | Modine Manufacturing Co | 31,000 | $514K | 0.0% | $16.58 | — | — | COM | 607828100 |
| — | Hibbett Inc | 5,600 | $502K | 0.0% | $89.64 | — | — | COM | 428567101 |
| — | Walgreens Boots Alliance Inc | 9,536 | $501K | 0.0% | $52.54 | — | — | COM | 931427108 |
| — | Taro Pharmaceutical Industries Ltd | 6,900 | $497K | 0.0% | $72.03 | — | — | SHS | M8737E108 |
| UBSI | United Bankshares Inc/WV | 13,600 | $496K | 0.0% | $36.47 | — | — | COM | 909907107 |
| OPLN | KAR Auction Services Inc | 28,100 | $493K | 0.0% | $17.54 | — | — | COM | 48238T109 |
| — | Allegiance Bancshares Inc | 12,700 | $488K | 0.0% | $38.43 | — | — | COM | 01748H107 |
| — | Syneos Health Inc | 5,400 | $483K | 0.0% | $89.44 | — | — | CL A | 87166B102 |
| ALX | Alexander's Inc | 1,800 | $482K | 0.0% | $267.78 | — | — | COM | 014752109 |
| — | Arista Networks Inc | 1,312 | $475K | 0.0% | $362.04 | — | — | COM | 040413106 |
| UNF | UniFirst Corp/MA | 2,000 | $469K | 0.0% | $234.50 | — | — | COM | 904708104 |
| PKG | Packaging Corp of America | 3,442 | $466K | 0.0% | $135.39 | — | — | COM | 695156109 |
| — | Urstadt Biddle Properties Inc | 23,700 | $459K | 0.0% | $19.37 | — | — | CL A | 917286205 |
| — | Twitter Inc | 6,629 | $456K | 0.0% | $68.79 | — | — | COM | 90184L102 |
| RIG | Transocean Ltd | 99,400 | $449K | 0.0% | $4.52 | — | — | REG SHS | H8817H100 |
| AA | Alcoa Corp | 12,100 | $446K | 0.0% | $36.86 | — | — | COM | 013872106 |
| SYY | Sysco Corp | 5,709 | $444K | 0.0% | $77.77 | — | — | COM | 871829107 |
| CSR | Centerspace | 5,500 | $434K | 0.0% | $78.91 | — | — | COM | 15202L107 |
| FND | Floor & Decor Holdings Inc | 4,100 | $433K | 0.0% | $105.61 | — | — | CL A | 339750101 |
| BKE | Buckle Inc/The | 8,700 | $433K | 0.0% | $49.77 | — | — | COM | 118440106 |
| — | Sage Therapeutics Inc | 7,600 | $432K | 0.0% | $56.84 | — | — | COM | 78667J108 |
| ARRY | Array Technologies Inc | 27,248 | $425K | 0.0% | $15.60 | — | — | COM SHS | 04271T100 |
| — | VYNE Therapeutics Inc | 120,644 | $423K | 0.0% | $3.51 | — | — | COM | 92941V209 |
| FCNCA | First Citizens BancShares Inc/NC | 500 | $416K | 0.0% | $832.00 | — | — | CL A | 31946M103 |
| RS | Reliance Steel & Aluminum Co | 2,700 | $407K | 0.0% | $150.74 | — | — | COM | 759509102 |
| AIV | Apartment Investment and Management Co | 60,300 | $405K | 0.0% | $6.72 | — | — | CL A | 03748R747 |
| MTB | M&T Bank Corp | 2,771 | $403K | 0.0% | $145.43 | — | — | COM | 55261F104 |
| — | American National Group Inc | 2,700 | $401K | 0.0% | $148.52 | — | — | COM NEW | 02772A109 |
| SBCF | Seacoast Banking Corp of Florida | 11,600 | $396K | 0.0% | $34.14 | — | — | COM NEW | 811707801 |
| — | Vista Outdoor Inc | 8,500 | $393K | 0.0% | $46.24 | — | — | COM | 928377100 |
| ULTA | Ulta Beauty Inc | 1,123 | $388K | 0.0% | $345.50 | — | — | COM | 90384S303 |
| KLIC | Kulicke & Soffa Industries Inc | 6,300 | $386K | 0.0% | $61.27 | — | — | COM | 501242101 |
| BFS | Saul Centers Inc | 8,500 | $386K | 0.0% | $45.41 | — | — | COM | 804395101 |
| EXPE | Expedia Group Inc | 2,351 | $384K | 0.0% | $163.33 | — | — | COM NEW | 30212P303 |
| HBAN | Huntington Bancshares Inc/OH | 26,671 | $381K | 0.0% | $14.29 | — | — | COM | 446150104 |
| SON | Sonoco Products Co | 5,700 | $381K | 0.0% | $66.84 | — | — | COM | 835495102 |
| SSRM | SSR Mining Inc | 24,300 | $379K | 0.0% | $15.60 | — | — | COM | 784730103 |
| UMC | United Microelectronics Corp | 40,005 | $378K | 0.0% | $9.45 | — | — | SPON ADR NEW | 910873405 |
| TECH | Bio-Techne Corp | 838 | $377K | 0.0% | $449.88 | — | — | COM | 09073M104 |
| CVE | Cenovus Energy Inc | 39,101 | $375K | 0.0% | $9.59 | — | — | COM | 15135U109 |
| — | Arena Pharmaceuticals Inc | 5,400 | $368K | 0.0% | $68.15 | — | — | COM NEW | 040047607 |
| GCO | Genesco Inc | 5,700 | $363K | 0.0% | $63.68 | — | — | COM | 371532102 |
| — | Mimecast Ltd | 6,800 | $361K | 0.0% | $53.09 | — | — | ORD SHS | G14838109 |
| GPRO | GoPro Inc | 31,000 | $361K | 0.0% | $11.65 | — | — | CL A | 38268T103 |
| — | ViacomCBS Inc | 7,938 | $359K | 0.0% | $45.23 | — | — | CL B | 92556H206 |
| MGM | MGM Resorts International | 8,349 | $356K | 0.0% | $42.64 | — | — | COM | 552953101 |
| TITN | Titan Machinery Inc | 11,500 | $356K | 0.0% | $30.96 | — | — | COM | 88830R101 |
| MAR | Marriott International Inc/MD | 2,577 | $352K | 0.0% | $136.59 | — | — | CL A | 571903202 |
| RGP | Resources Connection Inc | 24,300 | $349K | 0.0% | $14.36 | — | — | COM | 76122Q105 |
| CCK | Crown Holdings Inc | 3,400 | $347K | 0.0% | $102.06 | — | — | COM | 228368106 |
| — | Cornerstone OnDemand Inc | 6,700 | $346K | 0.0% | $51.64 | — | — | COM | 21925Y103 |
| H | Hyatt Hotels Corp | 4,400 | $342K | 0.0% | $77.73 | — | — | COM CL A | 448579102 |
| EVC | Entravision Communications Corp | 50,900 | $340K | 0.0% | $6.68 | — | — | CL A | 29382R107 |
| ARCB | ArcBest Corp | 5,800 | $338K | 0.0% | $58.28 | — | — | COM | 03937C105 |
| PINS | Pinterest Inc | 4,261 | $336K | 0.0% | $78.85 | — | — | CL A | 72352L106 |
| CHT | Chunghwa Telecom Co Ltd | 8,200 | $333K | 0.0% | $40.61 | — | — | SPON ADR NEW11 | 17133Q502 |
| AROC | Archrock Inc | 37,000 | $330K | 0.0% | $8.92 | — | — | COM | 03957W106 |
| — | Annaly Capital Management Inc | 36,374 | $323K | 0.0% | $8.88 | — | — | COM | 035710409 |
| ALT | Altimmune Inc | 32,600 | $321K | 0.0% | $9.85 | — | — | COM NEW | 02155H200 |
| L | Loews Corp | 5,860 | $320K | 0.0% | $54.61 | — | — | COM | 540424108 |
| WTRG | Essential Utilities Inc | 7,000 | $320K | 0.0% | $45.71 | — | — | COM | 29670G102 |
| — | VMware Inc | 1,995 | $319K | 0.0% | $159.90 | — | — | CL A COM | 928563402 |
| — | Chimerix Inc | 39,800 | $318K | 0.0% | $7.99 | — | — | COM | 16934W106 |
| RL | Ralph Lauren Corp | 2,700 | $318K | 0.0% | $117.78 | — | — | CL A | 751212101 |
| JBHT | JB Hunt Transport Services Inc | 1,906 | $311K | 0.0% | $163.17 | — | — | COM | 445658107 |
| HUBG | Hub Group Inc | 4,600 | $304K | 0.0% | $66.09 | — | — | CL A | 443320106 |
| TW | Tradeweb Markets Inc | 3,600 | $304K | 0.0% | $84.44 | — | — | CL A | 892672106 |
| GPC | Genuine Parts Co | 2,381 | $302K | 0.0% | $126.84 | — | — | COM | 372460105 |
| XEL | Xcel Energy Inc | 4,549 | $299K | 0.0% | $65.73 | — | — | COM | 98389B100 |
| DUK | Duke Energy Corp | 2,977 | $294K | 0.0% | $98.76 | — | — | COM NEW | 26441C204 |
| CORT | Corcept Therapeutics Inc | 13,300 | $293K | 0.0% | $22.03 | — | — | COM | 218352102 |
| UBER | Uber Technologies Inc | 5,815 | $292K | 0.0% | $50.21 | — | — | COM | 90353T100 |
| VSEC | VSE Corp | 5,800 | $287K | 0.0% | $49.48 | — | — | COM | 918284100 |
| AVA | Avista Corp | 6,700 | $286K | 0.0% | $42.69 | — | — | COM | 05379B107 |
| MMSI | Merit Medical Systems Inc | 4,400 | $285K | 0.0% | $64.77 | — | — | COM | 589889104 |
| AGX | Argan Inc | 5,900 | $282K | 0.0% | $47.80 | — | — | COM | 04010E109 |
| — | Berry Global Group Inc | 4,300 | $280K | 0.0% | $65.12 | — | — | COM | 08579W103 |
| HZO | MarineMax Inc | 5,700 | $278K | 0.0% | $48.77 | — | — | COM | 567908108 |
| CSIQ | Canadian Solar Inc | 6,102 | $274K | 0.0% | $44.90 | — | — | COM | 136635109 |
| RBCAA | Republic Bancorp Inc/KY | 5,900 | $272K | 0.0% | $46.10 | — | — | CL A | 760281204 |
| RCKY | Rocky Brands Inc | 4,900 | $272K | 0.0% | $55.51 | — | — | COM | 774515100 |
| AKR | Acadia Realty Trust | 12,369 | $272K | 0.0% | $21.99 | — | — | COM SH BEN INT | 004239109 |
| CAKE | Cheesecake Factory Inc/The | 5,000 | $271K | 0.0% | $54.20 | — | — | COM | 163072101 |
| HLF | Herbalife Nutrition Ltd | 5,100 | $269K | 0.0% | $52.75 | — | — | COM SHS | G4412G101 |
| BURL | Burlington Stores Inc | 818 | $264K | 0.0% | $322.74 | — | — | COM | 122017106 |
| SBLK | Star Bulk Carriers Corp | 11,500 | $264K | 0.0% | $22.96 | — | — | SHS PAR | Y8162K204 |
| BWB | Bridgewater Bancshares Inc | 16,200 | $262K | 0.0% | $16.17 | — | — | COM ACCD INV | 108621103 |
| TG | Tredegar Corp | 18,800 | $259K | 0.0% | $13.78 | — | — | COM | 894650100 |
| OHI | Omega Healthcare Investors Inc | 7,081 | $257K | 0.0% | $36.29 | — | — | COM | 681936100 |
| — | City Office REIT Inc | 20,600 | $256K | 0.0% | $12.43 | — | — | COM | 178587101 |
| TRMD | TORM PLC | 29,110 | $256K | 0.0% | $8.79 | — | — | SHS CL A | G89479102 |
| BBD | Banco Bradesco SA | 49,571 | $255K | 0.0% | $5.14 | — | — | SP ADR PFD NEW | 059460303 |
| WHF | WhiteHorse Finance Inc | 17,100 | $255K | 0.0% | $14.91 | — | — | COM | 96524V106 |
| ARTNA | Artesian Resources Corp | 6,900 | $254K | 0.0% | $36.81 | — | — | CL A | 043113208 |
| FFIV | F5 Networks Inc | 1,359 | $254K | 0.0% | $186.90 | — | — | COM | 315616102 |
| MUSA | Murphy USA Inc | 1,900 | $253K | 0.0% | $133.16 | — | — | COM | 626755102 |
| WPC | WP Carey Inc | 3,381 | $252K | 0.0% | $74.53 | — | — | COM | 92936U109 |
| ALLY | Ally Financial Inc | 5,052 | $252K | 0.0% | $49.88 | — | — | COM | 02005N100 |
| IP | International Paper Co | 4,057 | $249K | 0.0% | $61.38 | — | — | COM | 460146103 |
| — | CalAmp Corp | 19,300 | $245K | 0.0% | $12.69 | — | — | COM | 128126109 |
| PODD | Insulet Corp | 890 | $244K | 0.0% | $274.16 | — | — | COM | 45784P101 |
| NAT | Nordic American Tankers Ltd | 74,500 | $244K | 0.0% | $3.28 | — | — | COM | G65773106 |
| DIOD | Diodes Inc | 3,000 | $239K | 0.0% | $79.67 | — | — | COM | 254543101 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 14,800 | $238K | 0.0% | $16.08 | — | — | UNIT BEN INT | 46428R107 |
| MTG | MGIC Investment Corp | 17,400 | $237K | 0.0% | $13.62 | — | — | COM | 552848103 |
| — | Playa Hotels & Resorts NV | 31,800 | $236K | 0.0% | $7.42 | — | — | SHS | N70544106 |
| IAC | IAC/InterActiveCorp | 1,513 | $233K | 0.0% | $154.00 | — | — | COM NEW | 44891N208 |
| — | ChampionX Corp | 9,029 | $232K | 0.0% | $25.69 | — | — | COM | 15872M104 |
| — | Fiesta Restaurant Group Inc | 17,300 | $232K | 0.0% | $13.41 | — | — | COM | 31660B101 |
| DELL | Dell Technologies Inc | 2,257 | $225K | 0.0% | $99.69 | — | — | CL C | 24703L202 |
| DRI | Darden Restaurants Inc | 1,497 | $219K | 0.0% | $146.29 | — | — | COM | 237194105 |
| HRZN | Horizon Technology Finance Corp | 12,600 | $218K | 0.0% | $17.30 | — | — | COM | 44045A102 |
| — | Del Taco Restaurants Inc | 21,400 | $214K | 0.0% | $10.00 | — | — | COM | 245496104 |
| IMO | Imperial Oil Ltd | 6,930 | $211K | 0.0% | $30.45 | — | — | COM NEW | 453038408 |
| — | Urstadt Biddle Properties Inc | 13,098 | $210K | 0.0% | $16.03 | — | — | COM | 917286106 |
| — | DISH Network Corp | 4,989 | $209K | 0.0% | $41.89 | — | — | CL A | 25470M109 |
| POWL | Powell Industries Inc | 6,700 | $207K | 0.0% | $30.90 | — | — | COM | 739128106 |
| — | Baozun Inc | 200,000 | $203K | 0.0% | $1.01 | — | — | NOTE 1.625% 5/0 | 06684LAB9 |
| AVNW | Aviat Networks Inc | 6,200 | $203K | 0.0% | $32.74 | — | — | COM NEW | 05366Y201 |
| FOSL | Fossil Group Inc | 14,200 | $203K | 0.0% | $14.30 | — | — | COM | 34988V106 |
| — | Retail Opportunity Investments Corp | 11,328 | $200K | 0.0% | $17.66 | — | — | COM | 76131N101 |
| FBNC | First Bancorp/Southern Pines NC | 4,900 | $200K | 0.0% | $40.82 | — | — | COM | 318910106 |
| AHRT | Armada Hoffler Properties Inc | 14,900 | $198K | 0.0% | $13.29 | — | — | COM | 04208T108 |
| — | Momo Inc | 12,700 | $194K | 0.0% | $15.28 | — | — | ADR | 60879B107 |
| ASX | ASE Technology Holding Co Ltd | 21,625 | $174K | 0.0% | $8.05 | — | — | SPONSORED ADS | 00215W100 |
| — | Atara Biotherapeutics Inc | 10,635 | $165K | 0.0% | $15.51 | — | — | COM | 046513107 |
| ACTG | Acacia Research Corp | 23,700 | $160K | 0.0% | $6.75 | — | — | ACACIA TCH COM | 003881307 |
| — | Molecular Templates Inc | 20,500 | $160K | 0.0% | $7.80 | — | — | COM | 608550109 |
| — | ZIOPHARM Oncology Inc | 60,300 | $159K | 0.0% | $2.64 | — | — | COM | 98973P101 |
| — | Jounce Therapeutics Inc | 20,200 | $137K | 0.0% | $6.78 | — | — | COM | 481116101 |
| CMRE | Costamare Inc | 10,800 | $128K | 0.0% | $11.85 | — | — | SHS | Y1771G102 |
| — | Hemisphere Media Group Inc | 10,500 | $124K | 0.0% | $11.81 | — | — | CL A | 42365Q103 |
| TIMB | TIM SA/Brazil | 10,660 | $123K | 0.0% | $11.54 | — | — | SPONSORED ADR | 88706T108 |
| RMNI | Rimini Street Inc | 19,800 | $122K | 0.0% | $6.16 | — | — | COM | 76674Q107 |
| JOYY | JOYY Inc | 1,813 | $120K | 0.0% | $66.19 | — | — | ADS REPSTG COM A | 46591M109 |
| AKO/B | Embotelladora Andina SA | 7,133 | $103K | 0.0% | $14.44 | — | — | SPON ADR B | 29081P303 |
| — | Invacare Corp | 12,500 | $101K | 0.0% | $8.08 | — | — | COM | 461203101 |
| — | UNITY Biotechnology Inc | 21,000 | $97,000 | 0.0% | $4.62 | — | — | COM | 91381U101 |
| FF | FutureFuel Corp | 10,000 | $96,000 | 0.0% | $9.60 | — | — | COM | 36116M106 |
| CERS | Cerus Corp | 16,200 | $96,000 | 0.0% | $5.93 | — | — | COM | 157085101 |
| — | Concert Pharmaceuticals Inc | 22,672 | $96,000 | 0.0% | $4.23 | — | — | COM | 206022105 |
| GNW | Genworth Financial Inc | 23,600 | $92,000 | 0.0% | $3.90 | — | — | COM CL A | 37247D106 |
| IAG | IAMGOLD Corp | 27,900 | $82,000 | 0.0% | $2.94 | — | — | COM | 450913108 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 5,842 | $43,000 | 0.0% | $7.36 | — | — | SPONSORED ADR | 20441A102 |