Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $7.546B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,830,407 | $254M | 3.4% | $139.03 * | $66.14 | +98.9% | COM | 594918104 |
| AMGN | AMGEN INC | 908,380 | $176M | 2.3% | $193.51 * | $135.38 | +18.0% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 930,999 | $158M | 2.1% | $169.42 | $156.02 | +8.6% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 128,628 | $157M | 2.1% | $1221.14 * | $47.77 | +26.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 661,218 | $148M | 2.0% | $223.97 * | $28.20 | +91.1% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 2,246,895 | $142M | 1.9% | $63.38 * | $56.42 | -11.7% | COM | 375558103 |
| AMZN | AMAZON COM INC | 79,571 | $138M | 1.8% | $1735.91 * | $48.63 | +78.5% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,621,006 | $133M | 1.8% | $50.71 * | $39.64 | +0.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 1,571,874 | $132M | 1.8% | $84.18 * | $53.14 | +24.2% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 768,643 | $129M | 1.7% | $167.24 | $132.52 | +26.2% | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 412,174 | $114M | 1.5% | $277.40 | $361.51 | -23.7% | COM | 75886F107 |
| PG | PROCTER & GAMBLE CO | 898,238 | $112M | 1.5% | $124.38 * | $73.19 | +45.4% | COM | 742718109 |
| BIIB | BIOGEN INC | 438,589 | $102M | 1.4% | $232.82 | $317.81 | -26.7% | COM | 09062X103 |
| META | FACEBOOK INC | 537,263 | $95.68M | 1.3% | $178.08 | $140.06 | +26.3% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 262,044 | $79.72M | 1.1% | $304.22 * | $261.77 | +13.1% | COM | 452327109 |
| CSCO | CISCO SYS INC | 1,483,896 | $73.32M | 1.0% | $49.41 * | $32.58 | +24.9% | COM | 17275R102 |
| V | VISA INC | 391,559 | $67.35M | 0.9% | $172.01 * | $86.58 | +90.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 864,113 | $65.43M | 0.9% | $75.72 * | $57.12 | +1.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 480,584 | $62.63M | 0.8% | $130.32 * | $99.93 | +26.7% | COM DISNEY | 254687106 |
| — | ALEXION PHARMACEUTICALS INC | 631,766 | $61.88M | 0.8% | $97.94 | $122.61 | — | COM | 015351109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,270,878 | $59.07M | 0.8% | $46.48 | $39.53 | +17.6% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 697,064 | $58.32M | 0.8% | $83.67 * | $49.02 | +52.9% | COM | 002824100 |
| PEP | PEPSICO INC | 396,349 | $54.34M | 0.7% | $137.10 * | $88.23 | +28.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 416,493 | $53.89M | 0.7% | $129.38 * | $90.07 | +20.5% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 499,099 | $51.7M | 0.7% | $103.59 | $80.71 | +28.0% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 345,413 | $51.27M | 0.7% | $148.44 | $106.52 | +37.7% | COM | 79466L302 |
| GOOG | ALPHABET INC | 39,076 | $47.63M | 0.6% | $1219.01 * | $44.14 | +37.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 217,006 | $47.16M | 0.6% | $217.32 * | $173.07 | +13.4% | COM | 91324P102 |
| T | AT&T INC | 1,224,606 | $46.34M | 0.6% | $37.84 * | $13.05 | +40.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 742,195 | $44.8M | 0.6% | $60.36 * | $28.68 | +47.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 379,773 | $44.7M | 0.6% | $117.69 * | $62.71 | +57.8% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 260,646 | $42.95M | 0.6% | $164.80 * | $143.51 | +2.8% | COM | 773903109 |
| ADBE | ADOBE INC | 147,304 | $40.69M | 0.5% | $276.25 | $180.93 | +52.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 173,218 | $40.19M | 0.5% | $232.02 * | $133.64 | +49.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 332,090 | $39.28M | 0.5% | $118.28 * | $59.53 | +82.4% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 192,341 | $39.2M | 0.5% | $203.83 * | $32.21 | +5.5% | COM | 697435105 |
| C | CITIGROUP INC | 562,374 | $38.85M | 0.5% | $69.08 * | $46.59 | +18.4% | COM NEW | 172967424 |
| XYL | XYLEM INC | 474,113 | $37.75M | 0.5% | $79.62 * | $63.02 | +17.3% | COM | 98419M100 |
| ADSK | AUTODESK INC | 246,534 | $36.41M | 0.5% | $147.70 | $134.62 | +9.7% | COM | 052769106 |
| MA | MASTERCARD INC | 132,287 | $35.92M | 0.5% | $271.57 * | $155.86 | +68.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 503,066 | $35.52M | 0.5% | $70.61 * | $55.57 | -5.0% | COM | 30231G102 |
| KO | COCA COLA CO | 647,714 | $35.26M | 0.5% | $54.44 * | $36.02 | +24.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,602 | $34.87M | 0.5% | $208.02 | $153.71 | +35.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 124,792 | $34.45M | 0.5% | $276.07 * | $20.02 | +17.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 606,047 | $33.35M | 0.4% | $55.03 * | $41.01 | +22.5% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 373,364 | $33.01M | 0.4% | $88.42 * | $56.06 | +37.4% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 273,754 | $31.48M | 0.4% | $115.00 * | $90.80 | +14.3% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 544,274 | $30.34M | 0.4% | $55.74 * | $43.18 | +19.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,069 | $30.31M | 0.4% | $291.27 | $204.92 | +39.9% | COM | 883556102 |
| LLY | LILLY ELI & CO | 270,304 | $30.23M | 0.4% | $111.83 * | $86.12 | +20.1% | COM | 532457108 |
| — | RA PHARMACEUTICALS INC | 1,228,000 | $29.04M | 0.4% | $23.65 | $20.02 | — | COM | 74933V108 |
| NKE | NIKE INC | 295,763 | $27.78M | 0.4% | $93.92 * | $78.77 | +9.7% | CL B | 654106103 |
| UNP | UNION PACIFIC CORP | 163,188 | $26.43M | 0.4% | $161.98 * | $100.27 | +40.7% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 382,028 | $25.55M | 0.3% | $66.88 * | $53.40 | +8.8% | COM | 291011104 |
| TECH | BIO TECHNE CORP | 129,857 | $25.41M | 0.3% | $195.67 * | $37.19 | +28.0% | COM | 09073M104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 260,897 | $25.37M | 0.3% | $97.25 | $84.60 | +15.0% | COM | 49338L103 |
| ALL | ALLSTATE CORP | 231,247 | $25.13M | 0.3% | $108.68 * | $62.10 | +50.8% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 45,235 | $24.42M | 0.3% | $539.94 * | $145.00 | +24.1% | COM NEW | 46120E602 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 359,520 | $24.23M | 0.3% | $67.40 | $92.60 | -27.2% | COM | 09061G101 |
| ADI | ANALOG DEVICES INC | 214,821 | $24M | 0.3% | $111.73 * | $79.13 | +26.2% | COM | 032654105 |
| INTC | INTEL CORP | 454,549 | $23.42M | 0.3% | $51.53 * | $34.28 | +31.9% | COM | 458140100 |
| PTCT | PTC THERAPEUTICS INC | 690,523 | $23.35M | 0.3% | $33.82 | $35.60 | -5.0% | COM | 69366J200 |
| TXN | TEXAS INSTRS INC | 179,842 | $23.24M | 0.3% | $129.24 * | $77.28 | +39.9% | COM | 882508104 |
| — | ANSYS INC | 103,557 | $22.92M | 0.3% | $221.36 | $202.97 | — | COM | 03662Q105 |
| BIO | BIO RAD LABS INC | 68,450 | $22.78M | 0.3% | $332.74 | $294.05 | +13.2% | CL A | 090572207 |
| PRU | PRUDENTIAL FINL INC | 241,922 | $22.58M | 0.3% | $93.35 * | $69.92 | -6.0% | COM | 744320102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 784,000 | $22.09M | 0.3% | $28.18 | $20.45 | +37.8% | COM | 04280A100 |
| INCY | INCYTE CORP | 294,191 | $21.84M | 0.3% | $74.23 | $76.76 | -3.3% | COM | 45337C102 |
| — | ACCELERON PHARMA INC | 551,500 | $21.79M | 0.3% | $39.51 | $41.47 | — | COM | 00434H108 |
| ONC | BEIGENE LTD | 175,752 | $21.52M | 0.3% | $122.46 | $142.37 | -14.0% | SPONSORED ADR | 07725L102 |
| SHW | SHERWIN WILLIAMS CO | 39,046 | $21.47M | 0.3% | $549.86 * | $121.40 | +42.9% | COM | 824348106 |
| — | PRICELINE GRP INC | 18,322 | $21.23M | 0.3% | $1158.88 | $1152.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | WABCO HLDGS INC | 157,305 | $21.04M | 0.3% | $133.75 | $133.17 | — | COM | 92927K102 |
| PTC | PTC INC | 301,153 | $20.53M | 0.3% | $68.18 | $71.48 | -4.6% | COM | 69370C100 |
| WFC | WELLS FARGO CO NEW | 395,942 | $19.97M | 0.3% | $50.44 * | $39.80 | +7.5% | COM | 949746101 |
| — | SAGE THERAPEUTICS INC | 139,300 | $19.54M | 0.3% | $140.29 | $123.99 | — | COM | 78667J108 |
| NVDA | NVIDIA CORP | 111,117 | $19.34M | 0.3% | $174.07 * | $3.38 | +28.3% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 96,781 | $19.25M | 0.3% | $198.95 * | $125.07 | +46.7% | CL A | 518439104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 504,284 | $19.12M | 0.3% | $37.92 * | $27.71 | +14.4% | COM | 651639106 |
| MCD | MCDONALDS CORP | 88,828 | $19.07M | 0.3% | $214.71 * | $108.66 | +70.9% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 131,691 | $19.02M | 0.3% | $144.43 * | $85.56 | +45.6% | COM | 235851102 |
| HRTX | HERON THERAPEUTICS INC | 1,006,600 | $18.62M | 0.2% | $18.50 | $26.63 | -30.5% | COM | 427746102 |
| SLB | SCHLUMBERGER LTD | 541,562 | $18.5M | 0.2% | $34.17 * | $47.96 | -39.0% | COM | 806857108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 204,669 | $18.44M | 0.2% | $90.11 | $84.95 | +6.1% | COM | 64125C109 |
| — | SEATTLE GENETICS INC | 215,780 | $18.43M | 0.2% | $85.40 | $65.02 | — | COM | 812578102 |
| DG | DOLLAR GEN CORP NEW | 115,071 | $18.29M | 0.2% | $158.94 * | $109.64 | +33.1% | COM | 256677105 |
| XRAY | DENTSPLY SIRONA INC | 340,073 | $18.13M | 0.2% | $53.31 | $48.52 | +9.9% | COM | 24906P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,532 | $18.11M | 0.2% | $145.42 * | $101.37 | +4.7% | COM | 459200101 |
| — | FIBROGEN INC | 487,900 | $18.04M | 0.2% | $36.98 | $37.98 | — | COM | 31572Q808 |
| — | ARQULE INC | 2,505,237 | $17.96M | 0.2% | $7.17 | $7.95 | — | COM | 04269E107 |
| — | ADVANCED DISP SVCS INC DEL | 544,456 | $17.73M | 0.2% | $32.57 | $32.31 | — | COM | 00790X101 |
| — | LABORATORY CORP AMER HLDGS | 104,758 | $17.6M | 0.2% | $168.00 | $151.18 | — | COM NEW | 50540R409 |
| IONS | IONIS PHARMACEUTICALS INC | 293,200 | $17.57M | 0.2% | $59.91 | $51.45 | +16.4% | COM | 462222100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 419,799 | $17.51M | 0.2% | $41.72 | $35.96 | — | COM | G11196105 |
| AMAT | APPLIED MATLS INC | 348,561 | $17.39M | 0.2% | $49.90 * | $32.93 | +42.7% | COM | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 319,570 | $17.26M | 0.2% | $54.01 * | $49.53 | +0.7% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 382,126 | $17.23M | 0.2% | $45.08 * | $27.88 | +36.9% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 325,026 | $17.2M | 0.2% | $52.92 | $56.41 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 223,840 | $17.07M | 0.2% | $76.28 * | $55.02 | +20.5% | COM | 747525103 |
| INTU | INTUIT | 64,157 | $17.06M | 0.2% | $265.94 * | $144.97 | +76.1% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 69,519 | $17.03M | 0.2% | $244.98 * | $171.51 | +35.6% | COM | 78409V104 |
| CBRE | CBRE GROUP INC | 320,306 | $16.98M | 0.2% | $53.01 | $33.81 | +56.8% | CL A | 12504L109 |
| — | BANCOLOMBIA S A | 342,589 | $16.94M | 0.2% | $49.45 | $49.24 | — | SPON ADR PREF | 05968L102 |
| LOW | LOWES COS INC | 153,499 | $16.88M | 0.2% | $109.96 * | $71.57 | +37.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 71,991 | $16.77M | 0.2% | $232.99 * | $34.86 | +43.3% | COM | 65339F101 |
| — | ARENA PHARMACEUTICALS INC | 365,800 | $16.74M | 0.2% | $45.77 | $43.09 | — | COM NEW | 040047607 |
| BKNG | BOOKING HLDGS INC | 8,365 | $16.42M | 0.2% | $1962.58 | $1849.81 | +4.4% | COM | 09857L108 |
| TRMB | TRIMBLE INC | 408,989 | $15.87M | 0.2% | $38.81 | $38.33 | +1.2% | COM | 896239100 |
| MET | METLIFE INC | 336,447 | $15.87M | 0.2% | $47.16 * | $35.71 | +7.0% | COM | 59156R108 |
| — | REATA PHARMACEUTICALS INC | 196,200 | $15.75M | 0.2% | $80.29 | $52.76 | — | CL A | 75615P103 |
| KMI | KINDER MORGAN INC DEL | 763,087 | $15.73M | 0.2% | $20.61 * | $12.87 | +10.2% | COM | 49456B101 |
| — | SPLUNK INC | 133,217 | $15.7M | 0.2% | $117.86 | $98.26 | — | COM | 848637104 |
| MDLZ | MONDELEZ INTL INC | 282,507 | $15.63M | 0.2% | $55.32 * | $37.78 | +25.6% | CL A | 609207105 |
| TAL | TAL EDUCATION GROUP | 455,745 | $15.61M | 0.2% | $34.24 | $23.97 | +42.8% | SPONSORED ADS | 874080104 |
| — | BLUEBIRD BIO INC | 169,100 | $15.53M | 0.2% | $91.82 | $113.70 | — | COM | 09609G100 |
| GPN | GLOBAL PMTS INC | 44,395 | $15.42M | 0.2% | $347.29 * | $113.78 | +33.1% | COM | 37940X102 |
| MMM | 3M CO | 93,343 | $15.35M | 0.2% | $164.40 * | $113.23 | -3.5% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 60,499 | $15.3M | 0.2% | $252.96 * | $157.36 | +42.3% | COM | 075887109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 190,073 | $15.29M | 0.2% | $80.42 | $87.94 | -8.5% | COM | 02043Q107 |
| APD | AIR PRODS & CHEMS INC | 68,283 | $15.15M | 0.2% | $221.86 * | $131.96 | +44.6% | COM | 009158106 |
| FTNT | FORTINET INC | 193,108 | $14.82M | 0.2% | $76.76 * | $16.15 | -5.0% | COM | 34959E109 |
| BEN | FRANKLIN RES INC | 509,836 | $14.71M | 0.2% | $28.86 * | $25.05 | -15.1% | COM | 354613101 |
| NFLX | NETFLIX INC | 54,866 | $14.68M | 0.2% | $267.62 * | $20.83 | +28.5% | COM | 64110L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 192,600 | $14.51M | 0.2% | $75.32 | $110.85 | -32.1% | COM | 803607100 |
| MNST | MONSTER BEVERAGE CORP NEW | 247,396 | $14.36M | 0.2% | $58.06 * | $28.62 | +1.4% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 492,930 | $14.29M | 0.2% | $28.99 | $18.97 | +52.8% | COM | 007903107 |
| EA | ELECTRONIC ARTS INC | 144,874 | $14.17M | 0.2% | $97.82 * | $97.38 | -2.3% | COM | 285512109 |
| — | DISCOVER FINL SVCS | 174,279 | $14.13M | 0.2% | $81.09 | $59.45 | — | COM | 254709108 |
| — | MEDICINES CO | 281,500 | $14.07M | 0.2% | $50.00 | $37.46 | — | COM | 584688105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 112,206 | $13.94M | 0.2% | $124.23 * | $73.44 | +50.4% | COM | 030420103 |
| INFY | INFOSYS LTD | 1,220,722 | $13.88M | 0.2% | $11.37 | $10.46 | +8.7% | SPONSORED ADR | 456788108 |
| BAC | BANK AMER CORP | 473,473 | $13.81M | 0.2% | $29.17 * | $18.04 | +38.8% | COM | 060505104 |
| — | AERIE PHARMACEUTICALS INC | 699,800 | $13.45M | 0.2% | $19.22 | $46.50 | — | COM | 00771V108 |
| AMT | AMERICAN TOWER CORP NEW | 60,606 | $13.4M | 0.2% | $221.13 * | $111.03 | +68.0% | COM | 03027X100 |
| PLD | PROLOGIS INC | 155,773 | $13.28M | 0.2% | $85.22 * | $57.86 | +24.0% | COM | 74340W103 |
| FTV | FORTIVE CORP | 192,785 | $13.22M | 0.2% | $68.56 * | $46.87 | -10.1% | COM | 34959J108 |
| — | PALO ALTO NETWORKS INC | 12,200 | $12.92M | 0.2% | $1059.34 | $1059.34 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ELV | ANTHEM INC | 53,824 | $12.92M | 0.2% | $240.10 * | $179.56 | +22.9% | COM | 036752103 |
| — | ARISTA NETWORKS INC | 53,326 | $12.74M | 0.2% | $238.93 | $223.74 | — | COM | 040413106 |
| VRNS | VARONIS SYS INC | 211,323 | $12.63M | 0.2% | $59.78 * | $22.43 | -11.2% | COM | 922280102 |
| ON | ON SEMICONDUCTOR CORP | 653,319 | $12.55M | 0.2% | $19.21 | $20.52 | -6.4% | COM | 682189105 |
| KMB | KIMBERLY CLARK CORP | 88,193 | $12.53M | 0.2% | $142.05 * | $90.38 | +26.1% | COM | 494368103 |
| AZTA | BROOKS AUTOMATION INC | 337,439 | $12.49M | 0.2% | $37.03 | $35.63 | +2.4% | COM | 114340102 |
| ES | EVERSOURCE ENERGY | 145,921 | $12.47M | 0.2% | $85.47 * | $53.44 | +27.8% | COM | 30040W108 |
| SYK | STRYKER CORP | 57,403 | $12.42M | 0.2% | $216.30 * | $114.79 | +76.3% | COM | 863667101 |
| SLAB | SILICON LABORATORIES INC | 110,894 | $12.35M | 0.2% | $111.35 | $80.53 | +38.3% | COM | 826919102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 806,023 | $12.24M | 0.2% | $15.19 | $20.23 | — | SHS | G45667105 |
| EXEL | EXELIXIS INC | 682,342 | $12.07M | 0.2% | $17.68 | $18.41 | -4.0% | COM | 30161Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 71,837 | $12.06M | 0.2% | $167.89 * | $112.08 | +42.6% | COM | 91347P105 |
| BIDU | BAIDU INC | 117,259 | $12.05M | 0.2% | $102.76 | $143.39 | -28.3% | SPON ADR REP A | 056752108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,067 | $11.98M | 0.2% | $412.12 | $278.89 | +47.8% | CL A | 16119P108 |
| HCA | HCA HEALTHCARE INC | 99,309 | $11.96M | 0.2% | $120.42 * | $91.53 | +24.9% | COM | 40412C101 |
| ZION | ZIONS BANCORPORATION N A | 266,475 | $11.86M | 0.2% | $44.52 | $42.19 | +5.5% | COM | 989701107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 192,002 | $11.64M | 0.2% | $60.61 * | $39.06 | +35.2% | COM | 416515104 |
| TSLA | TESLA INC | 48,100 | $11.59M | 0.2% | $240.87 * | $17.11 | -6.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 39,742 | $11.45M | 0.2% | $288.11 * | $153.38 | +71.4% | COM | 22160K105 |
| MS | MORGAN STANLEY | 267,458 | $11.41M | 0.2% | $42.67 * | $36.09 | -2.9% | COM NEW | 617446448 |
| PFE | PFIZER INC | 313,604 | $11.27M | 0.1% | $35.93 * | $21.50 | +18.2% | COM | 717081103 |
| PDD | PINDUODUO INC | 349,000 | $11.24M | 0.1% | $32.22 | $26.81 | +20.2% | SPONSORED ADS | 722304102 |
| UPS | UNITED PARCEL SERVICE INC | 93,591 | $11.21M | 0.1% | $119.82 * | $82.39 | +13.6% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 152,167 | $11.19M | 0.1% | $73.51 * | $58.37 | +8.7% | COM | 194162103 |
| — | MICROCHIP TECHNOLOGY INC | 8,600 | $11.11M | 0.1% | $1291.63 | $1231.81 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CVX | CHEVRON CORP NEW | 93,597 | $11.1M | 0.1% | $118.60 * | $84.46 | +6.4% | COM | 166764100 |
| — | WESTERN DIGITAL CORP | 11,400 | $11.04M | 0.1% | $968.25 | $968.25 | — | NOTE 1.500% 2/0 | 958102AP0 |
| HLT | HILTON WORLDWIDE HLDGS INC | 117,926 | $10.98M | 0.1% | $93.11 | $86.17 | +6.4% | COM | 43300A203 |
| HOLX | HOLOGIC INC | 215,864 | $10.9M | 0.1% | $50.49 | $46.44 | +8.7% | COM | 436440101 |
| — | ZOGENIX INC | 270,700 | $10.84M | 0.1% | $40.04 | $33.43 | — | COM NEW | 98978L204 |
| TENB | TENABLE HLDGS INC | 481,879 | $10.78M | 0.1% | $22.38 | $25.35 | -11.7% | COM | 88025T102 |
| DAL | DELTA AIR LINES INC DEL | 187,115 | $10.78M | 0.1% | $57.60 * | $46.59 | +18.6% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 78,199 | $10.73M | 0.1% | $137.27 * | $107.86 | +17.5% | COM | 98956P102 |
| COF | CAPITAL ONE FINL CORP | 117,447 | $10.69M | 0.1% | $90.98 * | $71.89 | +13.7% | COM | 14040H105 |
| CI | CIGNA CORP NEW | 69,887 | $10.61M | 0.1% | $151.79 * | $190.77 | -27.2% | COM | 125523100 |
| ED | CONSOLIDATED EDISON INC | 111,359 | $10.52M | 0.1% | $94.47 * | $58.84 | +28.1% | COM | 209115104 |
| LULU | LULULEMON ATHLETICA INC | 54,486 | $10.49M | 0.1% | $192.53 | $151.95 | +26.7% | COM | 550021109 |
| APLS | APELLIS PHARMACEUTICALS INC | 434,700 | $10.47M | 0.1% | $24.09 | $18.58 | +29.6% | COM | 03753U106 |
| CAT | CATERPILLAR INC DEL | 82,836 | $10.46M | 0.1% | $126.31 * | $108.87 | +1.6% | COM | 149123101 |
| — | DICERNA PHARMACEUTICALS INC | 719,500 | $10.33M | 0.1% | $14.36 | $14.21 | — | COM | 253031108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,072,228 | $10.31M | 0.1% | $9.62 | $12.82 | — | COM | 48576U106 |
| LW | LAMB WESTON HLDGS INC | 141,671 | $10.3M | 0.1% | $72.72 * | $57.24 | +15.1% | COM | 513272104 |
| COR | AMERISOURCEBERGEN CORP | 124,787 | $10.27M | 0.1% | $82.33 * | $67.85 | +0.5% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 110,079 | $10.23M | 0.1% | $92.91 * | $34.58 | +19.3% | COM | 595017104 |
| — | HESS CORP | 168,398 | $10.19M | 0.1% | $60.48 | $59.55 | — | COM | 42809H107 |
| ULTA | ULTA BEAUTY INC | 40,343 | $10.11M | 0.1% | $250.65 | $301.81 | -17.0% | COM | 90384S303 |
| TREX | TREX CO INC | 110,415 | $10.04M | 0.1% | $90.93 * | $33.89 | +34.2% | COM | 89531P105 |
| HALO | HALOZYME THERAPEUTICS INC | 647,079 | $10.04M | 0.1% | $15.51 | $15.44 | +0.5% | COM | 40637H109 |
| DRI | DARDEN RESTAURANTS INC | 84,866 | $10.03M | 0.1% | $118.22 * | $94.75 | +4.6% | COM | 237194105 |
| NTR | NUTRIEN LTD | 198,156 | $9.878M | 0.1% | $49.85 * | $41.13 | -1.6% | COM | 67077M108 |
| TGT | TARGET CORP | 91,298 | $9.761M | 0.1% | $106.91 * | $68.18 | +33.0% | COM | 87612E106 |
| EBAY | EBAY INC | 248,785 | $9.698M | 0.1% | $38.98 * | $34.24 | +2.4% | COM | 278642103 |
| ETR | ENTERGY CORP NEW | 82,202 | $9.647M | 0.1% | $117.36 * | $33.85 | +38.2% | COM | 29364G103 |
| MGNX | MACROGENICS INC | 754,988 | $9.634M | 0.1% | $12.76 | $18.82 | -32.2% | COM | 556099109 |
| MSI | MOTOROLA SOLUTIONS INC | 56,202 | $9.577M | 0.1% | $170.40 * | $124.50 | +26.1% | COM NEW | 620076307 |
| — | MIRATI THERAPEUTICS INC | 122,300 | $9.528M | 0.1% | $77.91 | $63.03 | — | COM | 60468T105 |
| CVS | CVS HEALTH CORP | 150,698 | $9.505M | 0.1% | $63.07 * | $59.75 | -13.7% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 69,551 | $9.495M | 0.1% | $136.52 | $130.82 | — | COM | 913017109 |
| BBY | BEST BUY INC | 136,259 | $9.401M | 0.1% | $68.99 * | $48.09 | +12.2% | COM | 086516101 |
| — | AMARIN CORP PLC | 620,000 | $9.399M | 0.1% | $15.16 | $15.16 | — | SPONS ADR NEW | 023111206 |
| TD | TORONTO DOMINION BK ONT | 159,798 | $9.323M | 0.1% | $58.34 | $51.76 | +12.5% | COM NEW | 891160509 |
| AMP | AMERIPRISE FINL INC | 62,651 | $9.216M | 0.1% | $147.10 * | $101.78 | +29.5% | COM | 03076C106 |
| LNC | LINCOLN NATL CORP IND | 150,559 | $9.082M | 0.1% | $60.32 * | $43.40 | +2.5% | COM | 534187109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,232 | $9.068M | 0.1% | $91.38 | $66.76 | +36.9% | COM | 00971T101 |
| ASND | ASCENDIS PHARMA A S | 94,000 | $9.054M | 0.1% | $96.32 | $96.32 | — | SPONSORED ADR | 04351P101 |
| CDW | CDW CORP | 73,124 | $9.012M | 0.1% | $123.24 * | $98.55 | +16.0% | COM | 12514G108 |
| FIS | FIDELITY NATL INFORMATION SV | 67,514 | $8.963M | 0.1% | $132.76 * | $101.76 | +15.3% | COM | 31620M106 |
| — | WEIBO CORP | 9,200 | $8.95M | 0.1% | $972.83 | $957.27 | — | NOTE 1.250%11/1 | 948596AC5 |
| OXY | OCCIDENTAL PETE CORP | 200,766 | $8.928M | 0.1% | $44.47 * | $53.59 | -25.8% | COM | 674599105 |
| JLL | JONES LANG LASALLE INC | 63,689 | $8.857M | 0.1% | $139.07 | $139.80 | -0.8% | COM | 48020Q107 |
| — | ON SEMICONDUCTOR CORP | 7,500 | $8.852M | 0.1% | $1180.27 | $1203.93 | — | NOTE 1.000%12/0 | 682189AK1 |
| BAP | CREDICORP LTD | 41,300 | $8.609M | 0.1% | $208.45 * | $171.32 | +3.1% | COM | G2519Y108 |
| CEVA | CEVA INC | 284,827 | $8.505M | 0.1% | $29.86 | $34.98 | -14.6% | COM | 157210105 |
| — | AKAMAI TECHNOLOGIES INC | 7,400 | $8.498M | 0.1% | $1148.38 | $1067.82 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SCCO | SOUTHERN COPPER CORP | 248,500 | $8.481M | 0.1% | $34.13 * | $24.65 | +2.4% | COM | 84265V105 |
| — | AUDENTES THERAPEUTICS INC | 300,800 | $8.449M | 0.1% | $28.09 | $33.93 | — | COM | 05070R104 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,017,400 | $8.439M | 0.1% | $8.29 | $14.63 | — | COM | 84763A108 |
| PCAR | PACCAR INC | 119,978 | $8.4M | 0.1% | $70.01 * | $32.92 | +11.3% | COM | 693718108 |
| AMBA | AMBARELLA INC | 133,677 | $8.4M | 0.1% | $62.84 | $47.50 | +32.3% | SHS | G037AX101 |
| RF | REGIONS FINL CORP NEW | 530,631 | $8.395M | 0.1% | $15.82 * | $7.87 | +55.7% | COM | 7591EP100 |
| IRBTQ | IROBOT CORP | 135,508 | $8.357M | 0.1% | $61.67 | $71.61 | -13.9% | COM | 462726100 |
| — | VARIAN MED SYS INC | 70,036 | $8.341M | 0.1% | $119.10 | $127.91 | — | COM | 92220P105 |
| — | SHAW COMMUNICATIONS INC | 421,288 | $8.282M | 0.1% | $19.66 | $19.69 | — | CL B CONV | 82028K200 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 40,053 | $8.266M | 0.1% | $206.38 | $197.57 | +4.5% | CL A | 989207105 |
| WMB | WILLIAMS COS INC DEL | 342,103 | $8.231M | 0.1% | $24.06 * | $18.34 | -7.1% | COM | 969457100 |
| — | BARRICK GOLD CORPORATION | 470,403 | $8.143M | 0.1% | $17.31 | $13.74 | — | COM | 067901108 |
| FCX | FREEPORT-MCMORAN INC | 40,824 | $8.133M | 0.1% | $199.22 * | $10.52 | -15.6% | CL B | 35671D857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64,486 | $8.083M | 0.1% | $125.35 | $100.05 | +25.3% | COM | 874054109 |
| — | QIWI PLC | 366,000 | $8.034M | 0.1% | $21.95 | $17.70 | — | SPON ADR REP B | 74735M108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 292,000 | $8.024M | 0.1% | $27.48 | $38.95 | -29.4% | COM | 868459108 |
| OKE | ONEOK INC NEW | 107,858 | $7.948M | 0.1% | $73.69 * | $35.25 | +38.2% | COM | 682680103 |
| — | EIDOS THERAPEUTICS INC | 219,000 | $7.877M | 0.1% | $35.97 | $20.14 | — | COM | 28249H104 |
| MELI | MERCADOLIBRE INC | 14,271 | $7.867M | 0.1% | $551.26 | $358.47 | +53.8% | COM | 58733R102 |
| SYF | SYNCHRONY FINL | 230,405 | $7.855M | 0.1% | $34.09 * | $26.62 | +9.5% | COM | 87165B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,552 | $7.837M | 0.1% | $161.41 * | $94.91 | +48.9% | COM | 053015103 |
| — | RADIUS HEALTH INC | 304,025 | $7.829M | 0.1% | $25.75 | $34.92 | — | COM NEW | 750469207 |
| FOLD | AMICUS THERAPEUTICS INC | 976,000 | $7.828M | 0.1% | $8.02 | $10.29 | -22.1% | COM | 03152W109 |
| UAL | UNITED AIRLINES HLDGS INC | 88,331 | $7.809M | 0.1% | $88.41 | $88.37 | +0.0% | COM | 910047109 |
| CFG | CITIZENS FINL GROUP INC | 220,589 | $7.802M | 0.1% | $35.37 * | $27.98 | -4.5% | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 51,968 | $7.727M | 0.1% | $148.69 * | $105.23 | +23.6% | COM | 89417E109 |
| — | TIFFANY & CO NEW | 82,874 | $7.677M | 0.1% | $92.63 | $86.73 | — | COM | 886547108 |
| — | WELLCARE HEALTH PLANS INC | 29,610 | $7.674M | 0.1% | $259.17 | $263.80 | — | COM | 94946T106 |
| VFC | V F CORP | 85,144 | $7.577M | 0.1% | $88.99 | $76.52 | +16.3% | COM | 918204108 |
| SRE | SEMPRA ENERGY | 50,900 | $7.513M | 0.1% | $147.60 * | $46.01 | +31.1% | COM | 816851109 |
| DPZ | DOMINOS PIZZA INC | 29,928 | $7.32M | 0.1% | $244.59 * | $231.07 | -1.7% | COM | 25754A201 |
| GIS | GENERAL MLS INC | 131,856 | $7.268M | 0.1% | $55.12 * | $36.33 | +22.2% | COM | 370334104 |
| EXC | EXELON CORP | 150,178 | $7.255M | 0.1% | $48.31 * | $23.38 | +18.0% | COM | 30161N101 |
| — | CITRIX SYS INC | 74,798 | $7.22M | 0.1% | $96.53 | $106.34 | — | COM | 177376100 |
| USB | US BANCORP DEL | 129,664 | $7.176M | 0.1% | $55.34 * | $34.59 | +22.7% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 799,677 | $7.149M | 0.1% | $8.94 | $16.58 | — | COM | 369604103 |
| — | NEKTAR THERAPEUTICS | 390,000 | $7.104M | 0.1% | $18.22 | $56.77 | — | COM | 640268108 |
| — | ILLUMINA INC | 5,300 | $7.064M | 0.1% | $1332.83 | $1332.83 | — | NOTE 0.500% 6/1 | 452327AH2 |
| CNP | CENTERPOINT ENERGY INC | 233,454 | $7.046M | 0.1% | $30.18 * | $22.41 | +13.2% | COM | 15189T107 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,277 | $7.032M | 0.1% | $148.74 * | $123.47 | +17.0% | CL B | 913903100 |
| LEA | LEAR CORP | 59,015 | $6.958M | 0.1% | $117.90 * | $140.75 | -26.2% | COM NEW | 521865204 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,700 | $6.956M | 0.1% | $1038.21 | $1123.18 | — | NOTE 1.500%10/1 | 09061GAF8 |
| ARMK | ARAMARK | 158,912 | $6.925M | 0.1% | $43.58 * | $21.26 | +36.7% | COM | 03852U106 |
| — | CERNER CORP | 101,485 | $6.918M | 0.1% | $68.17 | $58.49 | — | COM | 156782104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 115,000 | $6.909M | 0.1% | $60.08 | $75.97 | -20.9% | COM | 29251M106 |
| HON | HONEYWELL INTL INC | 40,742 | $6.894M | 0.1% | $169.21 * | $87.05 | +60.9% | COM | 438516106 |
| — | G1 THERAPEUTICS INC | 302,500 | $6.891M | 0.1% | $22.78 | $22.78 | — | COM | 3621LQ109 |
| COP | CONOCOPHILLIPS | 120,493 | $6.866M | 0.1% | $56.98 * | $41.83 | +8.6% | COM | 20825C104 |
| — | INTRA CELLULAR THERAPIES INC | 918,000 | $6.857M | 0.1% | $7.47 | $14.53 | — | COM | 46116X101 |
| DD | DUPONT DE NEMOURS INC | 95,643 | $6.82M | 0.1% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| MCK | MCKESSON CORP | 49,817 | $6.808M | 0.1% | $136.66 * | $134.79 | -2.9% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 30,669 | $6.744M | 0.1% | $219.90 * | $40.14 | +82.6% | COM | 28176E108 |
| — | VMWARE INC | 44,456 | $6.671M | 0.1% | $150.06 | $140.33 | — | CL A COM | 928563402 |
| MAS | MASCO CORP | 159,968 | $6.667M | 0.1% | $41.68 * | $33.54 | +11.9% | COM | 574599106 |
| RGA | REINSURANCE GRP OF AMERICA I | 40,968 | $6.55M | 0.1% | $159.88 | $126.91 | +26.0% | COM NEW | 759351604 |
| HST | HOST HOTELS & RESORTS INC | 378,350 | $6.542M | 0.1% | $17.29 * | $14.60 | -5.2% | COM | 44107P104 |
| — | IMMUNOMEDICS INC | 489,300 | $6.488M | 0.1% | $13.26 | $16.88 | — | COM | 452907108 |
| LNG | CHENIERE ENERGY INC | 102,489 | $6.463M | 0.1% | $63.06 | $62.80 | +0.4% | COM NEW | 16411R208 |
| GPRK | GEOPARK LTD | 348,000 | $6.407M | 0.1% | $18.41 | $17.94 | +2.6% | USD SHS | G38327105 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,970 | $6.39M | 0.1% | $139.00 * | $75.75 | +39.9% | COM | 22822V101 |
| — | TRICIDA INC | 204,000 | $6.297M | 0.1% | $30.87 | $31.82 | — | COM | 89610F101 |
| PGR | PROGRESSIVE CORP OHIO | 80,074 | $6.186M | 0.1% | $77.25 * | $43.63 | +45.4% | COM | 743315103 |
| CME | CME GROUP INC | 29,166 | $6.164M | 0.1% | $211.34 * | $91.60 | +81.9% | COM | 12572Q105 |
| EIX | EDISON INTL | 80,227 | $6.051M | 0.1% | $75.42 * | $50.86 | +12.6% | COM | 281020107 |
| — | SPLUNK INC | 5,600 | $6.028M | 0.1% | $1076.43 | $1076.43 | — | NOTE 0.500% 9/1 | 848637AC8 |
| DVN | DEVON ENERGY CORP NEW | 250,208 | $6.02M | 0.1% | $24.06 * | $21.64 | -19.5% | COM | 25179M103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 140,500 | $6.011M | 0.1% | $42.78 | $64.17 | -33.3% | COM | 90400D108 |
| BA | BOEING CO | 15,794 | $6.009M | 0.1% | $380.46 | $232.67 | +61.6% | COM | 097023105 |
| AME | AMETEK INC NEW | 64,803 | $5.95M | 0.1% | $91.82 * | $76.09 | +15.7% | COM | 031100100 |
| PNC | PNC FINL SVCS GROUP INC | 42,354 | $5.936M | 0.1% | $140.15 * | $81.10 | +37.4% | COM | 693475105 |
| UNM | UNUM GROUP | 199,576 | $5.931M | 0.1% | $29.72 | $40.48 | -26.6% | COM | 91529Y106 |
| ECL | ECOLAB INC | 29,781 | $5.898M | 0.1% | $198.05 * | $145.95 | +26.9% | COM | 278865100 |
| — | GW PHARMACEUTICALS PLC | 51,200 | $5.89M | 0.1% | $115.04 | $131.22 | — | ADS | 36197T103 |
| AFYA | AFYA LTD | 227,000 | $5.82M | 0.1% | $25.64 | $25.48 | -0.7% | CL A COM | G01125106 |
| CHD | CHURCH & DWIGHT INC | 77,168 | $5.806M | 0.1% | $75.24 * | $59.24 | +17.9% | COM | 171340102 |
| SPG | SIMON PPTY GROUP INC NEW | 36,930 | $5.748M | 0.1% | $155.65 * | $114.46 | -4.1% | COM | 828806109 |
| VEEV | VEEVA SYS INC | 37,511 | $5.728M | 0.1% | $152.70 | $91.46 | +66.9% | CL A COM | 922475108 |
| A | AGILENT TECHNOLOGIES INC | 74,058 | $5.675M | 0.1% | $76.63 * | $56.81 | +29.3% | COM | 00846U101 |
| PFG | PRINCIPAL FINL GROUP INC | 99,138 | $5.665M | 0.1% | $57.14 * | $42.19 | +6.5% | COM | 74251V102 |
| — | FLEETCOR TECHNOLOGIES INC | 19,692 | $5.647M | 0.1% | $286.77 | $265.61 | — | COM | 339041105 |
| MRSH | MARSH & MCLENNAN COS INC | 56,303 | $5.633M | 0.1% | $100.05 * | $58.68 | +54.9% | COM | 571748102 |
| CNI | CANADIAN NATL RY CO | 62,555 | $5.62M | 0.1% | $89.84 * | $62.57 | +27.7% | COM | 136375102 |
| — | TWITTER INC | 5,650 | $5.566M | 0.1% | $985.13 | $985.13 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SGMO | SANGAMO THERAPEUTICS INC | 615,000 | $5.566M | 0.1% | $9.05 | $10.82 | -16.4% | COM | 800677106 |
| UGI | UGI CORP NEW | 109,156 | $5.487M | 0.1% | $50.27 | $49.59 | +1.4% | COM | 902681105 |
| ROP | ROPER TECHNOLOGIES INC | 15,388 | $5.487M | 0.1% | $356.58 * | $220.98 | +55.4% | COM | 776696106 |
| PH | PARKER HANNIFIN CORP | 30,186 | $5.452M | 0.1% | $180.61 * | $140.99 | +17.2% | COM | 701094104 |
| TBPH | THERAVANCE BIOPHARMA INC | 279,700 | $5.449M | 0.1% | $19.48 | $27.23 | -28.5% | COM | G8807B106 |
| — | INTERPUBLIC GROUP COS INC | 248,160 | $5.35M | 0.1% | $21.56 * | $16.85 | -0.2% | COM | 460690100 |
| MKC | MCCORMICK & CO INC | 34,176 | $5.342M | 0.1% | $156.31 * | $44.31 | +55.7% | COM NON VTG | 579780206 |
| ITW | ILLINOIS TOOL WKS INC | 34,122 | $5.34M | 0.1% | $156.50 * | $118.68 | +13.8% | COM | 452308109 |
| — | HOLLYFRONTIER CORP | 99,554 | $5.34M | 0.1% | $53.64 | $47.30 | — | COM | 436106108 |
| ARVN | ARVINAS INC | 245,791 | $5.297M | 0.1% | $21.55 | $24.54 | -12.2% | COM | 04335A105 |
| PBA | PEMBINA PIPELINE CORP | 141,208 | $5.238M | 0.1% | $37.09 * | $23.79 | +9.6% | COM | 706327103 |
| — | PORTOLA PHARMACEUTICALS INC | 194,300 | $5.211M | 0.1% | $26.82 | $39.76 | — | COM | 737010108 |
| ZTS | ZOETIS INC | 41,710 | $5.197M | 0.1% | $124.60 * | $48.06 | +146.1% | CL A | 98978V103 |
| WMT | WALMART INC | 43,687 | $5.185M | 0.1% | $118.69 * | $26.54 | +36.4% | COM | 931142103 |
| BKR | BAKER HUGHES COMPANY | 223,097 | $5.176M | 0.1% | $23.20 * | $24.02 | -19.2% | CL A | 05722G100 |
| CCL | CARNIVAL CORP | 117,482 | $5.135M | 0.1% | $43.71 * | $53.98 | -20.9% | UNIT 99/99/9999 | 143658300 |
| ATO | ATMOS ENERGY CORP | 44,822 | $5.105M | 0.1% | $113.89 * | $79.65 | +22.6% | COM | 049560105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 77,138 | $5.097M | 0.1% | $66.08 | $62.40 | +5.9% | COM | 127387108 |
| MGM | MGM RESORTS INTERNATIONAL | 183,315 | $5.081M | 0.1% | $27.72 | $25.14 | +8.9% | COM | 552953101 |
| CTMX | CYTOMX THERAPEUTICS INC | 687,833 | $5.076M | 0.1% | $7.38 | $19.20 | -61.6% | COM | 23284F105 |
| BAX | BAXTER INTL INC | 57,887 | $5.063M | 0.1% | $87.46 * | $52.75 | +46.9% | COM | 071813109 |
| MLM | MARTIN MARIETTA MATLS INC | 18,396 | $5.042M | 0.1% | $274.08 * | $204.85 | +28.1% | COM | 573284106 |
| VNO | VORNADO RLTY TR | 78,902 | $5.024M | 0.1% | $63.67 | $69.90 | — | SH BEN INT | 929042109 |
| RHI | ROBERT HALF INTL INC | 89,670 | $4.991M | 0.1% | $55.66 | $56.73 | -1.9% | COM | 770323103 |
| EWC | ISHARES INC | 172,625 | $4.989M | 0.1% | $28.90 | $29.16 | -0.9% | MSCI CDA ETF | 464286509 |
| NEO | NEOGENOMICS INC | 260,201 | $4.975M | 0.1% | $19.12 | $20.09 | -4.9% | COM NEW | 64049M209 |
| RY | ROYAL BK CDA MONTREAL QUE | 61,250 | $4.972M | 0.1% | $81.18 | $73.40 | +10.6% | COM | 780087102 |
| BWA | BORGWARNER INC | 135,525 | $4.971M | 0.1% | $36.68 * | $32.15 | -8.8% | COM | 099724106 |
| WELL | WELLTOWER INC | 54,680 | $4.957M | 0.1% | $90.65 * | $57.15 | +31.1% | COM | 95040Q104 |
| EXAS | EXACT SCIENCES CORP | 54,642 | $4.938M | 0.1% | $90.37 | $97.39 | -7.2% | COM | 30063P105 |
| — | CONCHO RES INC | 72,460 | $4.92M | 0.1% | $67.90 | $106.93 | — | COM | 20605P101 |
| CPB | CAMPBELL SOUP CO | 104,788 | $4.917M | 0.1% | $46.92 * | $35.53 | +7.3% | COM | 134429109 |
| CSX | CSX CORP | 70,312 | $4.871M | 0.1% | $69.28 * | $11.69 | +81.6% | COM | 126408103 |
| SYY | SYSCO CORP | 60,731 | $4.822M | 0.1% | $79.40 * | $40.69 | +64.2% | COM | 871829107 |
| GM | GENERAL MTRS CO | 127,198 | $4.767M | 0.1% | $37.48 * | $32.00 | +10.4% | COM | 37045V100 |
| SJM | SMUCKER J M CO | 43,217 | $4.755M | 0.1% | $110.03 * | $91.44 | -1.9% | COM NEW | 832696405 |
| — | BLACKROCK INC | 10,669 | $4.755M | 0.1% | $445.68 | $386.63 | — | COM | 09247X101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 92,056 | $4.747M | 0.1% | $51.57 | $54.17 | -4.8% | COM | 78467J100 |
| — | SQUARE INC | 4,200 | $4.671M | 0.1% | $1112.14 | $1188.44 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | RIGEL PHARMACEUTICALS INC | 2,478,000 | $4.634M | 0.1% | $1.87 | $3.25 | — | COM NEW | 766559603 |
| CPRI | CAPRI HOLDINGS LIMITED | 138,129 | $4.58M | 0.1% | $33.16 | $41.95 | -21.0% | SHS | G1890L107 |
| CF | CF INDS HLDGS INC | 92,544 | $4.553M | 0.1% | $49.20 * | $32.88 | +28.3% | COM | 125269100 |
| DHI | D R HORTON INC | 86,211 | $4.544M | 0.1% | $52.71 * | $37.49 | +31.8% | COM | 23331A109 |
| FISV | FISERV INC | 43,769 | $4.534M | 0.1% | $103.59 | $73.57 | +40.8% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 104,598 | $4.482M | 0.1% | $42.85 * | $30.40 | +37.5% | COM | 595112103 |
| PPG | PPG INDS INC | 37,784 | $4.478M | 0.1% | $118.52 * | $93.04 | +12.9% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 38,970 | $4.452M | 0.1% | $114.24 * | $65.63 | +34.8% | COM | 74144T108 |
| — | CLOVIS ONCOLOGY INC | 1,131,123 | $4.445M | 0.1% | $3.93 | $27.02 | — | COM | 189464100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,783 | $4.409M | 0.1% | $92.27 * | $56.23 | +51.5% | COM | 45866F104 |
| — | WESTROCK CO | 120,645 | $4.398M | 0.1% | $36.45 | $46.08 | — | COM | 96145D105 |
| FDX | FEDEX CORP | 29,955 | $4.361M | 0.1% | $145.59 * | $156.74 | -17.2% | COM | 31428X106 |
| QRVO | QORVO INC | 58,800 | $4.359M | 0.1% | $74.13 | $73.23 | +1.2% | COM | 74736K101 |
| BSX | BOSTON SCIENTIFIC CORP | 107,017 | $4.355M | 0.1% | $40.69 | $22.97 | +77.2% | COM | 101137107 |
| — | E TRADE FINANCIAL CORP | 99,559 | $4.35M | 0.1% | $43.69 | $46.87 | — | COM NEW | 269246401 |
| NSC | NORFOLK SOUTHERN CORP | 24,135 | $4.336M | 0.1% | $179.66 * | $98.40 | +60.6% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 95,210 | $4.304M | 0.1% | $45.21 * | $34.74 | +8.4% | COM | 064058100 |
| JD | JD COM INC | 152,287 | $4.296M | 0.1% | $28.21 | $33.44 | -15.6% | SPON ADR CL A | 47215P106 |
| DE | DEERE & CO | 25,369 | $4.279M | 0.1% | $168.67 * | $122.74 | +26.0% | COM | 244199105 |
| KSS | KOHLS CORP | 85,318 | $4.237M | 0.1% | $49.66 | $48.12 | +3.2% | COM | 500255104 |
| BZUN | BAOZUN INC | 99,000 | $4.227M | 0.1% | $42.70 | $35.01 | +22.0% | SPONSORED ADR | 06684L103 |
| OGS | ONE GAS INC | 43,539 | $4.185M | 0.1% | $96.12 | $89.45 | +7.4% | COM | 68235P108 |
| PSX | PHILLIPS 66 | 40,640 | $4.162M | 0.1% | $102.41 * | $58.21 | +36.3% | COM | 718546104 |
| ROST | ROSS STORES INC | 37,696 | $4.141M | 0.1% | $109.85 * | $78.37 | +31.9% | COM | 778296103 |
| GPC | GENUINE PARTS CO | 17,758 | $4.132M | 0.1% | $232.68 * | $74.56 | +11.7% | COM | 372460105 |
| EQR | EQUITY RESIDENTIAL | 47,861 | $4.128M | 0.1% | $86.25 * | $50.37 | +34.8% | SH BEN INT | 29476L107 |
| — | TWITTER INC | 99,912 | $4.116M | 0.1% | $41.20 | $30.29 | — | COM | 90184L102 |
| JEF | JEFFERIES FINL GROUP INC | 222,477 | $4.094M | 0.1% | $18.40 * | $14.27 | +1.3% | COM | 47233W109 |
| MPC | MARATHON PETE CORP | 67,360 | $4.092M | 0.1% | $60.75 * | $45.85 | +9.0% | COM | 56585A102 |
| DOW | DOW INC | 84,852 | $4.043M | 0.1% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| HSY | HERSHEY CO | 25,694 | $3.982M | 0.1% | $154.98 * | $87.00 | +54.0% | COM | 427866108 |
| EOG | EOG RES INC | 53,631 | $3.98M | 0.1% | $74.21 * | $69.24 | -18.6% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 71,422 | $3.978M | 0.1% | $55.70 * | $49.77 | -4.8% | COM NEW | 026874784 |
| PAYC | PAYCOM SOFTWARE INC | 18,771 | $3.932M | 0.1% | $209.47 | $229.02 | -10.3% | COM | 70432V102 |
| MOS | MOSAIC CO NEW | 191,086 | $3.917M | 0.1% | $20.50 * | $21.56 | -15.6% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 142,557 | $3.903M | 0.1% | $27.38 * | $13.63 | +57.1% | COM | 316773100 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,918 | $3.867M | 0.1% | $55.31 | $77.03 | — | COM | 931427108 |
| — | CIMAREX ENERGY CO | 79,924 | $3.832M | 0.1% | $47.95 | $67.48 | — | COM | 171798101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 90,704 | $3.794M | 0.1% | $41.83 * | $34.53 | +11.0% | COM | 808513105 |
| SWK | STANLEY BLACK & DECKER INC | 26,203 | $3.784M | 0.1% | $144.41 * | $97.40 | +22.9% | COM | 854502101 |
| PSA | PUBLIC STORAGE | 15,365 | $3.769M | 0.0% | $245.30 * | $143.54 | +31.4% | COM | 74460D109 |
| OC | OWENS CORNING NEW | 59,392 | $3.754M | 0.0% | $63.21 | $63.31 | -0.2% | COM | 690742101 |
| AFL | AFLAC INC | 70,524 | $3.69M | 0.0% | $52.32 * | $34.64 | +30.2% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,433 | $3.69M | 0.0% | $62.09 * | $38.97 | +28.9% | COM | 744573106 |
| CGNX | COGNEX CORP | 74,992 | $3.684M | 0.0% | $49.13 * | $45.27 | +2.0% | COM | 192422103 |
| EQIX | EQUINIX INC | 6,374 | $3.677M | 0.0% | $576.87 * | $312.66 | +64.3% | COM | 29444U700 |
| NOW | SERVICENOW INC | 14,478 | $3.675M | 0.0% | $253.83 * | $21.17 | +139.8% | COM | 81762P102 |
| KOD | KODIAK SCIENCES INC | 254,500 | $3.66M | 0.0% | $14.38 | $13.06 | +10.1% | COM | 50015M109 |
| LDOS | LEIDOS HLDGS INC | 42,526 | $3.652M | 0.0% | $85.88 * | $73.67 | +7.2% | COM | 525327102 |
| — | KELLOGG CO | 56,044 | $3.606M | 0.0% | $64.34 * | $49.33 | -2.2% | COM | 487836108 |
| CMI | CUMMINS INC | 22,141 | $3.602M | 0.0% | $162.68 * | $114.40 | +21.6% | COM | 231021106 |
| VNDA | VANDA PHARMACEUTICALS INC | 271,000 | $3.599M | 0.0% | $13.28 | $23.26 | -42.9% | COM | 921659108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 41,450 | $3.574M | 0.0% | $86.22 | $162.70 | -47.0% | COM | 558868105 |
| CMA | COMERICA INC | 54,124 | $3.572M | 0.0% | $66.00 * | $52.61 | -7.7% | COM | 200340107 |
| HPQ | HP INC | 187,920 | $3.555M | 0.0% | $18.92 * | $12.77 | +19.5% | COM | 40434L105 |
| — | CYPRESS SEMICONDUCTOR CORP | 152,069 | $3.549M | 0.0% | $23.34 | $23.34 | — | COM | 232806109 |
| HUM | HUMANA INC | 13,818 | $3.533M | 0.0% | $255.68 * | $213.12 | +13.6% | COM | 444859102 |
| IP | INTL PAPER CO | 84,192 | $3.521M | 0.0% | $41.82 * | $32.86 | -8.9% | COM | 460146103 |
| TAP | MOLSON COORS BREWING CO | 61,165 | $3.517M | 0.0% | $57.50 * | $55.82 | -12.4% | CL B | 60871R209 |
| PVH | PVH CORP | 39,490 | $3.484M | 0.0% | $88.22 | $112.59 | -22.4% | COM | 693656100 |
| CHRS | COHERUS BIOSCIENCES INC | 171,919 | $3.483M | 0.0% | $20.26 | $18.99 | +6.7% | COM | 19249H103 |
| — | ACHILLION PHARMACEUTICALS IN | 965,000 | $3.474M | 0.0% | $3.60 | $3.87 | — | COM | 00448Q201 |
| RVTY | PERKINELMER INC | 40,000 | $3.407M | 0.0% | $85.17 | $60.09 | +39.6% | COM | 714046109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,507 | $3.396M | 0.0% | $128.12 * | $128.94 | -29.1% | COM | 018581108 |
| AVB | AVALONBAY CMNTYS INC | 15,534 | $3.345M | 0.0% | $215.33 * | $140.35 | +23.5% | COM | 053484101 |
| YUMC | YUM CHINA HLDGS INC | 73,170 | $3.324M | 0.0% | $45.43 | $43.42 | +4.6% | COM | 98850P109 |
| YUM | YUM BRANDS INC | 29,085 | $3.299M | 0.0% | $113.43 * | $58.24 | +73.3% | COM | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 215,712 | $3.272M | 0.0% | $15.17 * | $12.69 | -2.0% | COM | 42824C109 |
| BALL | BALL CORP | 44,477 | $3.238M | 0.0% | $72.80 * | $45.16 | +50.0% | COM | 058498106 |
| CNC | CENTENE CORP DEL | 45,198 | $3.225M | 0.0% | $71.35 * | $54.13 | -20.1% | COM | 15135B101 |
| — | OMNOVA SOLUTIONS INC | 319,451 | $3.217M | 0.0% | $10.07 | $10.07 | — | COM | 682129101 |
| KEY | KEYCORP NEW | 179,335 | $3.199M | 0.0% | $17.84 * | $9.27 | +42.1% | COM | 493267108 |
| TU | TELUS CORP | 89,733 | $3.195M | 0.0% | $35.61 * | $17.74 | +0.4% | COM | 87971M103 |
| MCO | MOODYS CORP | 15,541 | $3.183M | 0.0% | $204.81 * | $116.21 | +67.3% | COM | 615369105 |
| — | MYOKARDIA INC | 61,000 | $3.181M | 0.0% | $52.15 | $42.85 | — | COM | 62857M105 |
| PLNT | PLANET FITNESS INC | 54,909 | $3.178M | 0.0% | $57.88 | $63.17 | -8.4% | CL A | 72703H101 |
| TER | TERADYNE INC | 53,291 | $3.086M | 0.0% | $57.91 * | $51.49 | +9.5% | COM | 880770102 |
| — | REVANCE THERAPEUTICS INC | 237,000 | $3.081M | 0.0% | $13.00 | $22.79 | — | COM | 761330109 |
| BNS | BANK N S HALIFAX | 53,602 | $3.046M | 0.0% | $56.83 * | $34.46 | +18.3% | COM | 064149107 |
| MTB | M & T BK CORP | 19,268 | $3.044M | 0.0% | $157.98 * | $118.33 | +9.0% | COM | 55261F104 |
| FLS | FLOWSERVE CORP | 64,665 | $3.021M | 0.0% | $46.72 * | $41.05 | -0.6% | COM | 34354P105 |
| MAR | MARRIOTT INTL INC NEW | 24,212 | $3.011M | 0.0% | $124.36 * | $95.44 | +24.7% | CL A | 571903202 |
| TSCO | TRACTOR SUPPLY CO | 33,127 | $2.996M | 0.0% | $90.44 * | $13.26 | +23.7% | COM | 892356106 |
| EC | ECOPETROL S A | 175,000 | $2.98M | 0.0% | $17.03 | $17.33 | -1.8% | SPONSORED ADS | 279158109 |
| MASI | MASIMO CORP | 20,000 | $2.976M | 0.0% | $148.80 | $140.16 | +6.2% | COM | 574795100 |
| BCE | BCE INC | 61,203 | $2.962M | 0.0% | $48.40 * | $25.90 | +23.5% | COM NEW | 05534B760 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000 | $2.959M | 0.0% | $986.33 | $1037.67 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| F | FORD MTR CO DEL | 321,799 | $2.948M | 0.0% | $9.16 * | $7.77 | -13.4% | COM | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 27,417 | $2.934M | 0.0% | $107.01 * | $78.79 | +19.8% | COM | 74834L100 |
| KGC | KINROSS GOLD CORP | 636,855 | $2.934M | 0.0% | $4.61 | $3.40 | +35.1% | COM | 496902404 |
| MLAB | MESA LABS INC | 12,273 | $2.918M | 0.0% | $237.76 * | $171.23 | +35.2% | COM | 59064R109 |
| OMC | OMNICOM GROUP INC | 37,159 | $2.91M | 0.0% | $78.31 * | $54.39 | +14.8% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 49,814 | $2.877M | 0.0% | $57.75 * | $53.38 | +0.2% | COM | 517834107 |
| — | LA JOLLA PHARMACEUTICAL CO | 326,300 | $2.871M | 0.0% | $8.80 | $31.45 | — | COM PAR $.0001 2 | 503459604 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,670 | $2.864M | 0.0% | $14.27 * | $8.81 | +21.1% | COM | 446150104 |
| — | LAM RESEARCH CORP | 12,389 | $2.863M | 0.0% | $231.09 | $156.65 | — | COM | 512807108 |
| — | XILINX INC | 29,741 | $2.852M | 0.0% | $95.89 | $72.66 | — | COM | 983919101 |
| AAL | AMERICAN AIRLS GROUP INC | 105,450 | $2.844M | 0.0% | $26.97 | $33.11 | -19.1% | COM | 02376R102 |
| TMUS | T MOBILE US INC | 35,951 | $2.832M | 0.0% | $78.77 * | $59.23 | +28.5% | COM | 872590104 |
| GLW | CORNING INC | 81,169 | $2.804M | 0.0% | $34.55 * | $24.86 | -3.8% | COM | 219350105 |
| — | CREE INC | 2,550 | $2.794M | 0.0% | $1095.69 | $1095.69 | — | NOTE 0.875% 9/0 | 225447AB7 |
| PAYX | PAYCHEX INC | 33,441 | $2.768M | 0.0% | $82.77 * | $46.01 | +50.0% | COM | 704326107 |
| STT | STATE STR CORP | 46,768 | $2.768M | 0.0% | $59.19 * | $59.50 | -18.6% | COM | 857477103 |
| — | BROOKFIELD ASSET MGMT INC | 51,942 | $2.76M | 0.0% | $53.14 | $39.96 | — | CL A LTD VT SH | 112585104 |
| VTR | VENTAS INC | 37,555 | $2.743M | 0.0% | $73.04 * | $46.79 | +22.2% | COM | 92276F100 |
| APH | AMPHENOL CORP NEW | 28,398 | $2.74M | 0.0% | $96.49 * | $15.99 | +42.2% | CL A | 032095101 |
| — | IHS MARKIT LTD | 40,976 | $2.74M | 0.0% | $66.87 | $49.24 | — | SHS | G47567105 |
| RSG | REPUBLIC SVCS INC | 31,508 | $2.727M | 0.0% | $86.55 * | $54.73 | +44.7% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 12,927 | $2.68M | 0.0% | $207.32 * | $140.00 | +33.6% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,336 | $2.672M | 0.0% | $60.27 * | $53.07 | +3.4% | CL A | 192446102 |
| — | AXA EQUITABLE HLDGS INC | 120,472 | $2.67M | 0.0% | $22.16 | $19.97 | — | COM | 054561105 |
| KHC | KRAFT HEINZ CO | 94,131 | $2.63M | 0.0% | $27.94 * | $42.22 | -50.9% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 12,657 | $2.623M | 0.0% | $207.24 * | $184.88 | -3.4% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,808 | $2.621M | 0.0% | $41.08 * | $32.67 | +4.9% | COM | 039483102 |
| — | LIVE NATION ENTERTAINMENT IN | 2,200 | $2.584M | 0.0% | $1174.55 | $1174.55 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| NTES | NETEASE INC | 9,698 | $2.581M | 0.0% | $266.14 | $263.12 | +1.2% | SPONSORED ADS | 64110W102 |
| AVTR | AVANTOR INC | 171,000 | $2.514M | 0.0% | $14.70 | $16.94 | -13.2% | COM | 05352A100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 29,777 | $2.458M | 0.0% | $82.55 * | $26.88 | +14.9% | COM | 136069101 |
| ALV | AUTOLIV INC | 31,016 | $2.447M | 0.0% | $78.89 * | $71.06 | -3.7% | COM | 052800109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,148 | $2.447M | 0.0% | $241.13 * | $120.33 | +85.4% | CL A | 78410G104 |
| — | LUMENTUM HLDGS INC | 2,100 | $2.443M | 0.0% | $1163.33 | $1173.63 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| BBD | BANCO BRADESCO S A | 296,412 | $2.413M | 0.0% | $8.14 | $8.36 | -2.7% | SP ADR PFD NEW | 059460303 |
| L | LOEWS CORP | 46,796 | $2.409M | 0.0% | $51.48 * | $44.53 | +12.6% | COM | 540424108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 223,200 | $2.403M | 0.0% | $10.77 | $24.98 | -56.9% | COM | 74587V107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,940 | $2.367M | 0.0% | $398.48 * | $16.64 | +59.6% | COM | 67103H107 |
| MCHI | ISHARES TR | 42,000 | $2.355M | 0.0% | $56.07 | $60.06 | -6.6% | MSCI CHINA ETF | 46429B671 |
| WCN | WASTE CONNECTIONS INC | 25,324 | $2.33M | 0.0% | $92.01 * | $62.12 | +41.8% | COM | 94106B101 |
| IQV | IQVIA HLDGS INC | 15,501 | $2.316M | 0.0% | $149.41 | $102.13 | +46.3% | COM | 46266C105 |
| — | PIERIS PHARMACEUTICALS INC | 660,000 | $2.251M | 0.0% | $3.41 | $3.41 | — | COM | 720795103 |
| O | REALTY INCOME CORP | 29,334 | $2.249M | 0.0% | $76.67 * | $41.43 | +32.0% | COM | 756109104 |
| — | DERMIRA INC | 350,000 | $2.237M | 0.0% | $6.39 | $13.55 | — | COM | 24983L104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,021 | $2.226M | 0.0% | $96.69 * | $91.71 | +3.1% | COM | 33616C100 |
| AZO | AUTOZONE INC | 2,045 | $2.218M | 0.0% | $1084.60 | $830.45 | +30.6% | COM | 053332102 |
| — | DISH NETWORK CORP | 2,400 | $2.217M | 0.0% | $923.75 | $923.75 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VCYT | VERACYTE INC | 91,062 | $2.185M | 0.0% | $23.99 | $21.15 | +13.5% | COM | 92337F107 |
| SU | SUNCOR ENERGY INC NEW | 69,233 | $2.185M | 0.0% | $31.56 * | $21.70 | +13.8% | COM | 867224107 |
| WDAY | WORKDAY INC | 12,837 | $2.182M | 0.0% | $169.98 | $123.65 | +37.5% | CL A | 98138H101 |
| — | NGM BIOPHARMACEUTICALS INC | 155,000 | $2.147M | 0.0% | $13.85 | $14.48 | — | COM | 62921N105 |
| HAL | HALLIBURTON CO | 113,087 | $2.132M | 0.0% | $18.85 * | $32.86 | -49.0% | COM | 406216101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,916 | $2.131M | 0.0% | $82.23 | $84.97 | — | COM CL A | 848574109 |
| GWW | GRAINGER W W INC | 7,060 | $2.098M | 0.0% | $297.17 * | $224.30 | +22.6% | COM | 384802104 |
| IVZ | INVESCO LTD | 123,745 | $2.096M | 0.0% | $16.94 * | $16.21 | -21.6% | SHS | G491BT108 |
| KURA | KURA ONCOLOGY INC | 138,100 | $2.095M | 0.0% | $15.17 | $9.84 | +54.1% | COM | 50127T109 |
| DOV | DOVER CORP | 20,848 | $2.076M | 0.0% | $99.58 * | $64.58 | +41.4% | COM | 260003108 |
| BXP | BOSTON PROPERTIES INC | 15,944 | $2.067M | 0.0% | $129.64 * | $85.47 | +11.8% | COM | 101121101 |
| KR | KROGER CO | 80,155 | $2.066M | 0.0% | $25.78 * | $24.39 | -7.5% | COM | 501044101 |
| XRX | XEROX HOLDINGS CORP | 68,438 | $2.047M | 0.0% | $29.91 | $31.33 | -4.5% | COM NEW | 98421M106 |
| IBN | ICICI BK LTD | 167,588 | $2.041M | 0.0% | $12.18 | $11.29 | +7.9% | ADR | 45104G104 |
| — | CTRIP COM INTL LTD | 2,000 | $2.027M | 0.0% | $1013.50 | $1081.25 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| DLTR | DOLLAR TREE INC | 17,649 | $2.015M | 0.0% | $114.17 | $81.41 | +40.2% | COM | 256746108 |
| — | JAZZ INVESTMENTS I LTD | 2,000 | $2.012M | 0.0% | $1006.00 | $1056.31 | — | NOTE 1.875% 8/1 | 472145AB7 |
| NUE | NUCOR CORP | 38,892 | $1.98M | 0.0% | $50.91 * | $41.29 | +8.9% | COM | 670346105 |
| SLF | SUN LIFE FINL INC | 44,141 | $1.975M | 0.0% | $44.74 | $37.18 | +20.5% | COM | 866796105 |
| ESS | ESSEX PPTY TR INC | 6,029 | $1.969M | 0.0% | $326.59 * | $175.57 | +49.4% | COM | 297178105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,786 | $1.962M | 0.0% | $704.24 | $391.30 | +80.0% | COM | 592688105 |
| SNA | SNAP ON INC | 12,463 | $1.951M | 0.0% | $156.54 * | $130.95 | +1.4% | COM | 833034101 |
| — | CENTURYLINK INC | 156,276 | $1.95M | 0.0% | $12.48 | $21.45 | — | COM | 156700106 |
| VRSK | VERISK ANALYTICS INC | 12,183 | $1.927M | 0.0% | $158.17 * | $117.10 | +29.8% | COM | 92345Y106 |
| VLO | VALERO ENERGY CORP NEW | 22,586 | $1.925M | 0.0% | $85.23 * | $50.05 | +32.1% | COM | 91913Y100 |
| NTRS | NORTHERN TR CORP | 20,533 | $1.916M | 0.0% | $93.31 * | $55.15 | +39.5% | COM | 665859104 |
| DLR | DIGITAL RLTY TR INC | 14,749 | $1.915M | 0.0% | $129.84 * | $80.93 | +29.4% | COM | 253868103 |
| FAST | FASTENAL CO | 58,551 | $1.913M | 0.0% | $32.67 * | $12.50 | +11.4% | COM | 311900104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 131,356 | $1.901M | 0.0% | $14.47 | $14.01 | +3.3% | SPONSORED ADR | 71654V408 |
| EXPE | EXPEDIA GROUP INC | 14,120 | $1.898M | 0.0% | $134.42 | $113.98 | +16.1% | COM NEW | 30212P303 |
| KLAC | KLA CORPORATION | 11,726 | $1.87M | 0.0% | $159.47 * | $92.66 | +59.4% | COM NEW | 482480100 |
| — | PDC ENERGY INC | 2,000 | $1.853M | 0.0% | $926.50 | $993.75 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| CLX | CLOROX CO DEL | 12,163 | $1.847M | 0.0% | $151.85 * | $100.94 | +24.8% | COM | 189054109 |
| WY | WEYERHAEUSER CO | 66,547 | $1.843M | 0.0% | $27.69 * | $24.61 | -10.7% | COM | 962166104 |
| — | CHINA MOBILE LIMITED | 44,500 | $1.842M | 0.0% | $41.39 | $48.26 | — | SPONSORED ADR | 16941M109 |
| ENB | ENBRIDGE INC | 52,433 | $1.841M | 0.0% | $35.11 * | $23.90 | -3.1% | COM | 29250N105 |
| RDNT | RADNET INC | 127,792 | $1.835M | 0.0% | $14.36 | $13.31 | +7.9% | COM | 750491102 |
| CTAS | CINTAS CORP | 6,825 | $1.83M | 0.0% | $268.13 * | $26.64 | +135.6% | COM | 172908105 |
| — | MOMO INC | 2,000 | $1.824M | 0.0% | $912.00 | $912.00 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| TYL | TYLER TECHNOLOGIES INC | 6,894 | $1.81M | 0.0% | $262.55 | $197.92 | +32.6% | COM | 902252105 |
| — | SVB FINL GROUP | 5,513 | $1.806M | 0.0% | $327.59 | $247.29 | — | COM | 78486Q101 |
| — | ETF MANAGERS TR | 48,255 | $1.805M | 0.0% | $37.41 | $37.19 | — | PRIME CYBR SCRTY | 26924G201 |
| — | MARATHON OIL CORP | 146,897 | $1.802M | 0.0% | $12.27 | $18.84 | — | COM | 565849106 |
| ALLY | ALLY FINL INC | 54,274 | $1.8M | 0.0% | $33.17 * | $17.38 | +55.4% | COM | 02005N100 |
| WAT | WATERS CORP | 7,963 | $1.778M | 0.0% | $223.28 | $147.18 | +51.7% | COM | 941848103 |
| FFIV | F5 NETWORKS INC | 12,636 | $1.774M | 0.0% | $140.39 | $125.43 | +12.0% | COM | 315616102 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,000 | $1.772M | 0.0% | $110.75 | $71.38 | — | SPON ADR | 647581107 |
| WDC | WESTERN DIGITAL CORP | 29,698 | $1.771M | 0.0% | $59.63 * | $39.84 | +9.4% | COM | 958102105 |
| — | SL GREEN RLTY CORP | 21,656 | $1.77M | 0.0% | $81.73 | $83.23 | — | COM | 78440X101 |
| — | SYROS PHARMACEUTICALS INC | 169,000 | $1.754M | 0.0% | $10.38 | $12.58 | — | COM | 87184Q107 |
| ANAB | ANAPTYSBIO INC | 50,000 | $1.75M | 0.0% | $35.00 | $79.45 | -56.0% | COM | 032724106 |
| WEX | WEX INC | 8,633 | $1.744M | 0.0% | $202.02 | $207.14 | -2.4% | COM | 96208T104 |
| — | ANNALY CAP MGMT INC | 197,820 | $1.741M | 0.0% | $8.80 | $10.31 | — | COM | 035710409 |
| M | MACYS INC | 111,557 | $1.734M | 0.0% | $15.54 | $25.91 | -40.0% | COM | 55616P104 |
| — | CYMABAY THERAPEUTICS INC | 338,000 | $1.731M | 0.0% | $5.12 | $11.51 | — | COM | 23257D103 |
| — | NATIONAL INSTRS CORP | 40,898 | $1.717M | 0.0% | $41.98 | $47.29 | — | COM | 636518102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 331,355 | $1.71M | 0.0% | $5.16 | $6.46 | -20.1% | COM | 69404D108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,518 | $1.692M | 0.0% | $82.46 * | $51.51 | -3.0% | COM | 754730109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,004 | $1.684M | 0.0% | $840.32 * | $8.83 | +90.4% | COM | 169656105 |
| EFX | EQUIFAX INC | 11,951 | $1.681M | 0.0% | $140.66 * | $110.53 | +21.2% | COM | 294429105 |
| FANG | DIAMONDBACK ENERGY INC | 18,470 | $1.661M | 0.0% | $89.93 * | $80.16 | -12.6% | COM | 25278X109 |
| BF/B | BROWN FORMAN CORP | 26,115 | $1.639M | 0.0% | $62.76 * | $39.08 | +44.0% | CL B | 115637209 |
| VMC | VULCAN MATLS CO | 10,822 | $1.637M | 0.0% | $151.27 * | $108.65 | +32.0% | COM | 929160109 |
| ALK | ALASKA AIR GROUP INC | 25,137 | $1.632M | 0.0% | $64.92 | $62.15 | +3.3% | COM | 011659109 |
| — | PIONEER NAT RES CO | 12,974 | $1.632M | 0.0% | $125.79 | $160.38 | — | COM | 723787107 |
| MFC | MANULIFE FINL CORP | 87,463 | $1.605M | 0.0% | $18.35 | $17.19 | +6.8% | COM | 56501R106 |
| NTLA | INTELLIA THERAPEUTICS INC | 120,000 | $1.602M | 0.0% | $13.35 | $24.48 | -45.5% | COM | 45826J105 |
| HRL | HORMEL FOODS CORP | 36,489 | $1.596M | 0.0% | $43.74 * | $31.19 | +18.0% | COM | 440452100 |
| IEX | IDEX CORP | 9,714 | $1.592M | 0.0% | $163.89 * | $118.65 | +27.9% | COM | 45167R104 |
| CAH | CARDINAL HEALTH INC | 33,565 | $1.584M | 0.0% | $47.19 * | $45.64 | -12.7% | COM | 14149Y108 |
| PHM | PULTE GROUP INC | 43,276 | $1.582M | 0.0% | $36.56 * | $25.50 | +34.4% | COM | 745867101 |
| — | L BRANDS INC | 80,726 | $1.581M | 0.0% | $19.58 | $33.04 | — | COM | 501797104 |
| IDXX | IDEXX LABS INC | 5,795 | $1.576M | 0.0% | $271.96 | $207.79 | +30.9% | COM | 45168D104 |
| MEOH | METHANEX CORP | 43,995 | $1.562M | 0.0% | $35.50 | $58.74 | -39.6% | COM | 59151K108 |
| TRP | TC ENERGY CORP | 30,101 | $1.56M | 0.0% | $51.83 * | $34.45 | +9.6% | COM | 87807B107 |
| — | FEDERAL REALTY INVT TR | 11,159 | $1.519M | 0.0% | $136.12 | $137.99 | — | SH BEN INT NEW | 313747206 |
| — | PEOPLES UTD FINL INC | 95,869 | $1.499M | 0.0% | $15.64 | $21.88 | — | COM | 712704105 |
| XYZ | SQUARE INC | 24,104 | $1.493M | 0.0% | $61.94 | $51.55 | +20.2% | CL A | 852234103 |
| PSNL | PERSONALIS INC | 101,000 | $1.482M | 0.0% | $14.67 | $18.91 | -22.4% | COM | 71535D106 |
| AIZ | ASSURANT INC | 11,589 | $1.458M | 0.0% | $125.81 * | $80.70 | +39.4% | COM | 04621X108 |
| ITUB | ITAU UNIBANCO HLDG SA | 170,711 | $1.436M | 0.0% | $8.41 | $9.27 | -9.2% | SPON ADR REP PFD | 465562106 |
| WAB | WABTEC CORP | 19,793 | $1.422M | 0.0% | $71.84 * | $77.99 | -11.2% | COM | 929740108 |
| — | HORIZON PHARMA INVT LTD | 1,200 | $1.402M | 0.0% | $1168.33 | $1159.44 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| ALGN | ALIGN TECHNOLOGY INC | 7,643 | $1.383M | 0.0% | $180.95 | $227.38 | -20.4% | COM | 016255101 |
| CINF | CINCINNATI FINL CORP | 11,793 | $1.376M | 0.0% | $116.68 * | $69.99 | +41.8% | COM | 172062101 |
| BMO | BANK MONTREAL QUE | 18,539 | $1.366M | 0.0% | $73.68 * | $51.91 | +8.5% | COM | 063671101 |
| EXPD | EXPEDITORS INTL WASH INC | 18,064 | $1.342M | 0.0% | $74.29 * | $57.25 | +20.2% | COM | 302130109 |
| CAG | CONAGRA BRANDS INC | 43,506 | $1.335M | 0.0% | $30.69 * | $21.22 | +11.6% | COM | 205887102 |
| CSGP | COSTAR GROUP INC | 2,249 | $1.334M | 0.0% | $593.15 * | $43.92 | +35.1% | COM | 22160N109 |
| — | IAC INTERACTIVECORP | 6,110 | $1.332M | 0.0% | $218.00 | $205.56 | — | COM | 44919P508 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,528 | $1.314M | 0.0% | $154.08 * | $115.61 | +4.9% | COM | 015271109 |
| MKL | MARKEL CORP | 1,112 | $1.314M | 0.0% | $1181.65 | $1127.03 | +4.9% | COM | 570535104 |
| KIM | KIMCO RLTY CORP | 62,338 | $1.302M | 0.0% | $20.89 * | $15.21 | +2.7% | COM | 49446R109 |
| ACGL | ARCH CAP GROUP LTD | 30,768 | $1.292M | 0.0% | $41.99 * | $28.28 | +41.2% | ORD | G0450A105 |
| ANGO | ANGIODYNAMICS INC | 70,000 | $1.289M | 0.0% | $18.41 | $17.78 | +3.6% | COM | 03475V101 |
| MAA | MID AMER APT CMNTYS INC | 9,727 | $1.265M | 0.0% | $130.05 * | $100.20 | +4.7% | COM | 59522J103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 69,500 | $1.265M | 0.0% | $18.20 | $17.24 | +5.5% | COM | 462260100 |
| BLFS | BIOLIFE SOLUTIONS INC | 76,000 | $1.264M | 0.0% | $16.63 | $19.78 | -15.9% | COM NEW | 09062W204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,181 | $1.249M | 0.0% | $122.68 * | $106.19 | -2.2% | COM | 459506101 |
| WPC | W P CAREY INC | 13,894 | $1.244M | 0.0% | $89.54 | $89.54 | — | COM | 92936U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,652 | $1.242M | 0.0% | $84.77 * | $70.01 | +4.3% | COM NEW | 12541W209 |
| LEN | LENNAR CORP | 22,219 | $1.241M | 0.0% | $55.85 * | $45.11 | +10.4% | CL A | 526057104 |
| — | TURNING POINT THERAPEUTICS I | 33,000 | $1.241M | 0.0% | $37.61 | $37.61 | — | COM | 90041T108 |
| RMD | RESMED INC | 9,100 | $1.23M | 0.0% | $135.16 * | $104.52 | +22.5% | COM | 761152107 |
| — | FLIR SYS INC | 23,338 | $1.227M | 0.0% | $52.58 | $53.18 | — | COM | 302445101 |
| AORT | CRYOLIFE INC | 45,000 | $1.222M | 0.0% | $27.16 | $11.00 | +146.8% | COM | 228903100 |
| MSCI | MSCI INC | 5,595 | $1.218M | 0.0% | $217.69 * | $161.59 | +26.6% | COM | 55354G100 |
| CNQ | CANADIAN NAT RES LTD | 45,619 | $1.215M | 0.0% | $26.63 * | $10.34 | -8.6% | COM | 136385101 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $1.212M | 0.0% | $1212.00 | $1176.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| EXR | EXTRA SPACE STORAGE INC | 10,221 | $1.194M | 0.0% | $116.82 * | $69.96 | +31.9% | COM | 30225T102 |
| — | STEMLINE THERAPEUTICS INC | 114,000 | $1.187M | 0.0% | $10.41 | $13.81 | — | COM | 85858C107 |
| — | WRIGHT MED GROUP N V | 1,000 | $1.18M | 0.0% | $1180.00 | $1180.00 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | CANADIAN PAC RY LTD | 5,303 | $1.179M | 0.0% | $222.33 | $180.20 | — | COM | 13645T100 |
| AKBA | AKEBIA THERAPEUTICS INC | 300,000 | $1.176M | 0.0% | $3.92 | $8.09 | -51.5% | COM | 00972D105 |
| — | TWITTER INC | 1,100 | $1.169M | 0.0% | $1062.73 | $975.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | TD AMERITRADE HLDG CORP | 25,020 | $1.168M | 0.0% | $46.68 | $44.07 | — | COM | 87236Y108 |
| — | APACHE CORP | 45,641 | $1.168M | 0.0% | $25.59 | $46.58 | — | COM | 037411105 |
| — | EPIZYME INC | 111,500 | $1.15M | 0.0% | $10.31 | $10.31 | — | COM | 29428V104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,570 | $1.148M | 0.0% | $32.27 * | $28.25 | +10.7% | COM | 00790R104 |
| TRU | TRANSUNION | 14,099 | $1.144M | 0.0% | $81.14 * | $63.45 | +24.1% | COM | 89400J107 |
| — | NOBLE ENERGY INC | 50,854 | $1.142M | 0.0% | $22.46 | $28.76 | — | COM | 655044105 |
| REG | REGENCY CTRS CORP | 16,270 | $1.131M | 0.0% | $69.51 * | $46.29 | +15.5% | COM | 758849103 |
| KMX | CARMAX INC | 12,851 | $1.131M | 0.0% | $88.01 | $63.10 | +39.5% | COM | 143130102 |
| — | YAMANA GOLD INC | 1,100 | $1.13M | 0.0% | $1027.27 | $2.58 | — | COM | 98462Y100 |
| NVR | NVR INC | 299 | $1.111M | 0.0% | $3715.72 | $2927.48 | +27.0% | COM | 62944T105 |
| WU | WESTERN UN CO | 47,625 | $1.103M | 0.0% | $23.16 | $24.57 | — | COM | 959802109 |
| — | DISCOVERY INC | 43,928 | $1.082M | 0.0% | $24.63 | $25.47 | — | COM SER C | 25470F302 |
| — | ABIOMED INC | 6,082 | $1.082M | 0.0% | $177.90 | $313.24 | — | COM | 003654100 |
| CPRT | COPART INC | 13,235 | $1.063M | 0.0% | $80.32 * | $13.93 | +44.1% | COM | 217204106 |
| SNPS | SYNOPSYS INC | 7,737 | $1.062M | 0.0% | $137.26 | $121.41 | +13.0% | COM | 871607107 |
| — | BUNGE LIMITED | 18,568 | $1.051M | 0.0% | $56.60 | $61.79 | — | COM | G16962105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,564 | $1.046M | 0.0% | $44.39 * | $20.06 | +61.2% | FNF GROUP COM | 31620R303 |
| TRGP | TARGA RES CORP | 25,949 | $1.042M | 0.0% | $40.16 * | $35.48 | -4.2% | COM | 87612G101 |
| INVH | INVITATION HOMES INC | 34,667 | $1.026M | 0.0% | $29.60 * | $23.48 | +5.4% | COM | 46187W107 |
| NTAP | NETAPP INC | 19,389 | $1.018M | 0.0% | $52.50 * | $49.29 | -10.7% | COM | 64110D104 |
| — | CIT GROUP INC | 22,361 | $1.013M | 0.0% | $45.30 | $41.65 | — | COM NEW | 125581801 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,801 | $1.011M | 0.0% | $114.87 * | $96.97 | +9.1% | COM | 12503M108 |
| — | NATIONAL OILWELL VARCO INC | 47,577 | $1.009M | 0.0% | $21.21 | $40.17 | — | COM | 637071101 |
| — | SRC ENERGY INC | 216,032 | $1.007M | 0.0% | $4.66 | $4.66 | — | COM | 78470V108 |
| TFX | TELEFLEX INC | 2,957 | $1.005M | 0.0% | $339.87 * | $335.71 | -2.5% | COM | 879369106 |
| STAA | STAAR SURGICAL CO | 39,000 | $1.005M | 0.0% | $25.77 | $9.86 | +161.5% | COM PAR $0.01 | 852312305 |
| — | KANSAS CITY SOUTHERN | 7,488 | $996K | 0.0% | $133.01 | $102.43 | — | COM NEW | 485170302 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,657 | $988K | 0.0% | $45.62 | $38.43 | +18.7% | COM | 419870100 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,442 | $984K | 0.0% | $56.42 | $56.42 | — | COM | 637417106 |
| TWLO | TWILIO INC | 8,944 | $983K | 0.0% | $109.91 | $129.67 | -15.2% | CL A | 90138F102 |
| FOXA | FOX CORP | 31,128 | $982K | 0.0% | $31.55 * | $35.15 | -17.2% | CL A COM | 35137L105 |
| — | 58 COM INC | 11,400 | $981K | 0.0% | $86.05 | $74.02 | — | SPON ADR REP A | 31680Q104 |
| URI | UNITED RENTALS INC | 7,857 | $979K | 0.0% | $124.60 * | $142.04 | -15.0% | COM | 911363109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,680 | $975K | 0.0% | $26.58 | $31.67 | -16.0% | COM | 28414H103 |
| — | APARTMENT INVT & MGMT CO | 18,561 | $968K | 0.0% | $52.15 | $49.91 | — | CL A | 03748R754 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,000 | $963K | 0.0% | $74.08 | $77.47 | -4.3% | COM | 450056106 |
| — | VONAGE HLDGS CORP | 57,300 | $956K | 0.0% | $16.68 | $16.68 | — | COM | 92886T201 |
| FMC | F M C CORP | 10,882 | $954K | 0.0% | $87.67 * | $60.50 | +21.1% | COM NEW | 302491303 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,437 | $941K | 0.0% | $41.94 | $42.59 | — | COM C SIRIUSXM | 531229607 |
| HEI/A | HEICO CORP NEW | 9,608 | $935K | 0.0% | $97.31 | $104.97 | -8.1% | CL A | 422806208 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,188 | $929K | 0.0% | $24.98 | $21.12 | — | ORD | G5876H105 |
| — | JUNIPER NETWORKS INC | 36,986 | $915K | 0.0% | $24.74 | $26.39 | — | COM | 48203R104 |
| HSIC | HENRY SCHEIN INC | 14,401 | $914K | 0.0% | $63.47 | $64.71 | -1.9% | COM | 806407102 |
| POWI | POWER INTEGRATIONS INC | 9,896 | $895K | 0.0% | $90.44 * | $34.97 | +21.3% | COM | 739276103 |
| BURL | BURLINGTON STORES INC | 4,460 | $891K | 0.0% | $199.78 | $166.00 | +20.4% | COM | 122017106 |
| STLD | STEEL DYNAMICS INC | 29,885 | $891K | 0.0% | $29.81 * | $31.98 | -17.7% | COM | 858119100 |
| — | ARCONIC INC | 34,199 | $889K | 0.0% | $25.99 | $25.92 | — | COM | 03965L100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,216 | $887K | 0.0% | $170.05 * | $45.30 | +21.6% | COM | 679580100 |
| DXCM | DEXCOM INC | 5,890 | $879K | 0.0% | $149.24 * | $32.13 | +16.1% | COM | 252131107 |
| AAP | ADVANCE AUTO PARTS INC | 5,314 | $879K | 0.0% | $165.41 * | $134.79 | +8.1% | COM | 00751Y106 |
| SUI | SUN CMNTYS INC | 5,862 | $870K | 0.0% | $148.41 | $148.41 | — | COM | 866674104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,523 | $867K | 0.0% | $91.04 | $79.41 | +14.6% | COM | 844895102 |
| WYNN | WYNN RESORTS LTD | 7,845 | $853K | 0.0% | $108.73 * | $135.76 | -23.4% | COM | 983134107 |
| — | VEREIT INC | 85,034 | $832K | 0.0% | $9.78 | $8.63 | — | COM | 92339V100 |
| CTVA | CORTEVA INC | 29,528 | $827K | 0.0% | $28.01 * | $25.02 | +3.4% | COM | 22052L104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 75,000 | $824K | 0.0% | $10.99 | $11.71 | -6.2% | COM | 01988P108 |
| MKTX | MARKETAXESS HLDGS INC | 2,505 | $820K | 0.0% | $327.35 * | $335.01 | -8.4% | COM | 57060D108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,953 | $789K | 0.0% | $79.27 * | $66.63 | +2.5% | COM | 83088M102 |
| WHR | WHIRLPOOL CORP | 4,969 | $787K | 0.0% | $158.38 | $135.94 | +16.5% | COM | 963320106 |
| LII | LENNOX INTL INC | 3,175 | $771K | 0.0% | $242.83 * | $199.34 | +13.0% | COM | 526107107 |
| HAS | HASBRO INC | 6,450 | $766K | 0.0% | $118.76 * | $71.50 | +30.6% | COM | 418056107 |
| GDDY | GODADDY INC | 11,461 | $756K | 0.0% | $65.96 | $69.39 | -4.9% | CL A | 380237107 |
| ARAY | ACCURAY INC | 265,991 | $737K | 0.0% | $2.77 | $4.62 | -40.0% | COM | 004397105 |
| IRM | IRON MTN INC NEW | 22,699 | $735K | 0.0% | $32.38 * | $22.54 | +4.6% | COM | 46284V101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,775 | $727K | 0.0% | $34.99 | $37.82 | -7.5% | SPN ADR RESTRD | 824596100 |
| ABEV | AMBEV SA | 155,721 | $719K | 0.0% | $4.62 | $4.53 | +1.9% | SPONSORED ADR | 02319V103 |
| ENPH | ENPHASE ENERGY INC | 32,201 | $716K | 0.0% | $22.24 | $13.76 | +61.5% | COM | 29355A107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,390 | $701K | 0.0% | $130.06 * | $27.07 | -3.9% | NASDAQ INTERNT | 46137V530 |
| SCI | SERVICE CORP INTL | 14,508 | $694K | 0.0% | $47.84 | $34.66 | +37.9% | COM | 817565104 |
| TECK | TECK RESOURCES LTD | 42,745 | $693K | 0.0% | $16.21 | $24.57 | -33.9% | CL B | 878742204 |
| KB | KB FINANCIAL GROUP INC | 19,318 | $690K | 0.0% | $35.72 | $42.87 | -16.7% | SPONSORED ADR | 48241A105 |
| QTRX | QUANTERIX CORP | 31,000 | $681K | 0.0% | $21.97 | $24.95 | -12.0% | COM | 74766Q101 |
| BLD | TOPBUILD CORP | 7,052 | $680K | 0.0% | $96.43 | $77.67 | +24.2% | COM | 89055F103 |
| — | INTERSECT ENT INC | 40,000 | $680K | 0.0% | $17.00 | $29.96 | — | COM | 46071F103 |
| DXC | DXC TECHNOLOGY CO | 22,910 | $676K | 0.0% | $29.51 * | $68.03 | -57.7% | COM | 23355L106 |
| PKX | POSCO | 13,919 | $656K | 0.0% | $47.13 | $46.92 | +0.5% | SPONSORED ADR | 693483109 |
| DELL | DELL TECHNOLOGIES INC | 12,652 | $656K | 0.0% | $51.85 * | $25.10 | -4.0% | CL C | 24703L202 |
| GH | GUARDANT HEALTH INC | 10,200 | $651K | 0.0% | $63.82 | $67.60 | -5.6% | COM | 40131M109 |
| SNAP | SNAP INC | 40,604 | $642K | 0.0% | $15.81 | $16.01 | -1.3% | CL A | 83304A106 |
| MGA | MAGNA INTL INC | 11,855 | $632K | 0.0% | $53.31 * | $35.46 | +23.2% | COM | 559222401 |
| HII | HUNTINGTON INGALLS INDS INC | 2,980 | $631K | 0.0% | $211.74 * | $185.70 | -0.9% | COM | 446413106 |
| TPR | TAPESTRY INC | 24,160 | $629K | 0.0% | $26.03 * | $31.47 | -28.9% | COM | 876030107 |
| NFG | NATIONAL FUEL GAS CO N J | 13,396 | $629K | 0.0% | $46.95 | $56.24 | -16.6% | COM | 636180101 |
| SHOP | SHOPIFY INC | 1,983 | $618K | 0.0% | $311.65 * | $20.80 | +49.9% | CL A | 82509L107 |
| CTRA | CABOT OIL & GAS CORP | 35,109 | $617K | 0.0% | $17.57 * | $16.27 | -19.0% | COM | 127097103 |
| NWL | NEWELL BRANDS INC | 32,704 | $612K | 0.0% | $18.71 * | $28.10 | -50.0% | COM | 651229106 |
| FOX | FOX CORP | 19,417 | $612K | 0.0% | $31.52 * | $33.44 | -13.5% | CL B COM | 35137L204 |
| TTEK | TETRA TECH INC NEW | 6,862 | $595K | 0.0% | $86.71 * | $16.34 | +6.2% | COM | 88162G103 |
| — | DISH NETWORK CORP | 17,429 | $594K | 0.0% | $34.08 | $26.76 | — | CL A | 25470M109 |
| SPY | SPDR S&P 500 ETF TR | 1,106 | $592K | 0.0% | $535.26 * | $272.78 | +8.8% | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 8,495 | $591K | 0.0% | $69.57 * | $87.02 | -26.4% | COM | 012653101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,964 | $583K | 0.0% | $83.72 | $50.46 | +65.9% | COM | 83417M104 |
| CX | CEMEX SAB DE CV | 144,375 | $566K | 0.0% | $3.92 | $6.42 | -39.0% | SPON ADR NEW | 151290889 |
| — | NEUROCRINE BIOSCIENCES INC | 400 | $551K | 0.0% | $1377.50 | $1248.75 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | LIBERTY PPTY TR | 10,712 | $550K | 0.0% | $51.34 | $50.02 | — | SH BEN INT | 531172104 |
| CAJPY | CANON INC | 20,454 | $546K | 0.0% | $26.69 | $28.74 | -7.1% | SPONSORED ADR | 138006309 |
| VRAYQ | VIEWRAY INC | 185,357 | $538K | 0.0% | $2.90 | $6.75 | -57.0% | COM | 92672L107 |
| XPO | XPO LOGISTICS INC | 7,462 | $534K | 0.0% | $71.56 * | $33.03 | -25.1% | COM | 983793100 |
| RCI | ROGERS COMMUNICATIONS INC | 10,933 | $533K | 0.0% | $48.75 | $45.25 | +7.7% | CL B | 775109200 |
| ITRI | ITRON INC | 7,205 | $533K | 0.0% | $73.98 | $59.25 | +24.8% | COM | 465741106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 116,425 | $519K | 0.0% | $4.46 | $3.96 | +12.6% | SPONSORED ADS | 00215W100 |
| — | WYNDHAM DESTINATIONS INC | 11,237 | $517K | 0.0% | $46.01 | $43.46 | — | COM | 98310W108 |
| ROKU | ROKU INC | 4,985 | $507K | 0.0% | $101.71 | $122.30 | -16.8% | COM CL A | 77543R102 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $502K | 0.0% | $7.04 | $13.26 | — | SPONSORED ADS | 757468103 |
| — | HANESBRANDS INC | 32,640 | $500K | 0.0% | $15.32 | $17.31 | — | COM | 410345102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,410 | $497K | 0.0% | $52.82 | $46.44 | +13.8% | COM UNIT PART IN | 65341B106 |
| VOYA | VOYA FINL INC | 9,115 | $496K | 0.0% | $54.42 * | $41.72 | +17.7% | COM | 929089100 |
| — | MOMO INC | 15,000 | $465K | 0.0% | $31.00 | $35.67 | — | ADR | 60879B107 |
| — | AKERO THERAPEUTICS INC | 20,000 | $455K | 0.0% | $22.75 | $19.05 | — | COM | 00973Y108 |
| UMC | UNITED MICROELECTRONICS CORP | 216,485 | $452K | 0.0% | $2.09 | $1.92 | +8.7% | SPON ADR NEW | 910873405 |
| WB | WEIBO CORP | 10,000 | $448K | 0.0% | $44.80 | $57.86 | -22.7% | SPONSORED ADR | 948596101 |
| — | PHASEBIO PHARMACEUTICALS INC | 105,423 | $440K | 0.0% | $4.17 | $4.17 | — | COM | 717224109 |
| GIB | CGI INC | 5,547 | $439K | 0.0% | $79.14 | $65.67 | +19.8% | CL A SUB VTG | 12532H104 |
| MHK | MOHAWK INDS INC | 3,436 | $426K | 0.0% | $123.98 | $216.82 | -42.8% | COM | 608190104 |
| — | SIRIUS XM HLDGS INC | 67,632 | $423K | 0.0% | $6.25 | $6.25 | — | COM | 82968B103 |
| W | WAYFAIR INC | 3,761 | $422K | 0.0% | $112.20 | $150.39 | -25.4% | CL A | 94419L101 |
| — | GLYCOMIMETICS INC | 96,900 | $418K | 0.0% | $4.31 | $12.32 | — | COM | 38000Q102 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,818 | $414K | 0.0% | $52.95 * | $46.98 | -1.1% | COM | 130788102 |
| DVA | DAVITA INC | 6,971 | $398K | 0.0% | $57.09 | $64.37 | -11.3% | COM | 23918K108 |
| — | SK TELECOM LTD | 17,774 | $395K | 0.0% | $22.22 | $26.34 | — | SPONSORED ADR | 78440P108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,298 | $388K | 0.0% | $29.18 * | $20.45 | +4.5% | COM | 41068X100 |
| — | SQUARE INC | 140 | $381K | 0.0% | $2721.43 | $3217.86 | — | NOTE 0.375% 3/0 | 852234AB9 |
| CDXS | CODEXIS INC | 27,444 | $376K | 0.0% | $13.70 | $19.28 | -28.8% | COM | 192005106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,099 | $363K | 0.0% | $71.19 | $64.28 | +10.7% | COM | 76131D103 |
| HUBB | HUBBELL INC | 2,676 | $352K | 0.0% | $131.54 * | $95.19 | +23.0% | COM | 443510607 |
| MO | ALTRIA GROUP INC | 8,180 | $335K | 0.0% | $40.95 * | $35.13 | -29.0% | COM | 02209S103 |
| ATHM | AUTOHOME INC | 4,000 | $333K | 0.0% | $83.25 | $85.72 | -3.0% | SP ADR RP CL A | 05278C107 |
| AVY | AVERY DENNISON CORP | 2,918 | $331K | 0.0% | $113.43 * | $98.38 | +3.7% | COM | 053611109 |
| CVE | CENOVUS ENERGY INC | 34,464 | $324K | 0.0% | $9.40 * | $8.53 | -2.5% | COM | 15135U109 |
| GIL | GILDAN ACTIVEWEAR INC | 9,095 | $323K | 0.0% | $35.51 * | $33.81 | -5.4% | COM | 375916103 |
| FNV | FRANCO NEVADA CORP | 3,419 | $312K | 0.0% | $91.25 * | $70.84 | +21.7% | COM | 351858105 |
| — | YRC WORLDWIDE INC | 101,000 | $305K | 0.0% | $3.02 | $3.02 | — | COM PAR $.01 | 984249607 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,558 | $293K | 0.0% | $52.72 | $52.17 | +1.0% | COM | 84790A105 |
| VALE | VALE S A | 25,056 | $288K | 0.0% | $11.49 | $10.75 | +7.0% | SPONSORED ADS | 91912E105 |
| — | KIRKLAND LAKE GOLD LTD | 6,189 | $277K | 0.0% | $44.76 | $44.76 | — | COM | 49741E100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,132 | $261K | 0.0% | $83.33 | $125.31 | -34.1% | COM | 008252108 |
| — | ADURO BIOTECH INC | 239,000 | $253K | 0.0% | $1.06 | $3.38 | — | COM | 00739L101 |
| RL | RALPH LAUREN CORP | 2,644 | $252K | 0.0% | $95.31 * | $103.79 | -18.2% | CL A | 751212101 |
| — | MEI PHARMA INC | 150,000 | $252K | 0.0% | $1.68 | $4.03 | — | COM NEW | 55279B202 |
| SE | SEA LTD | 8,000 | $248K | 0.0% | $31.00 | $33.58 | -7.8% | SPONSORED ADS | 81141R100 |
| SEE | SEALED AIR CORP NEW | 5,828 | $242K | 0.0% | $41.52 * | $37.59 | -1.7% | COM | 81211K100 |
| AEM | AGNICO EAGLE MINES LTD | 4,505 | $242K | 0.0% | $53.72 * | $37.75 | +23.0% | COM | 008474108 |
| XBI | SPDR SERIES TRUST | 3,130 | $239K | 0.0% | $76.36 | $91.51 | -16.7% | S&P BIOTECH | 78464A870 |
| — | COOPER COS INC | 792 | $235K | 0.0% | $296.72 | $335.52 | — | COM NEW | 216648402 |
| UBER | UBER TECHNOLOGIES INC | 7,400 | $225K | 0.0% | $30.41 | $37.63 | -19.0% | COM | 90353T100 |
| LEG | LEGGETT & PLATT INC | 5,389 | $221K | 0.0% | $41.01 | $39.24 | +4.3% | COM | 524660107 |
| VRSN | VERISIGN INC | 1,105 | $208K | 0.0% | $188.24 | $122.16 | +53.1% | COM | 92343E102 |
| UDR | UDR INC | 4,199 | $204K | 0.0% | $48.58 * | $37.20 | +3.0% | COM | 902653104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,460 | $202K | 0.0% | $31.27 | $32.41 | -3.7% | EMQQ EM INTERN | 301505889 |
| BMI | BADGER METER INC | 3,746 | $201K | 0.0% | $53.66 * | $52.44 | -2.6% | COM | 056525108 |
| — | LATAM AIRLS GROUP S A | 17,722 | $197K | 0.0% | $11.12 | $10.35 | — | SPONSORED ADR | 51817R106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 55,632 | $189K | 0.0% | $3.40 | $2.97 | +14.2% | SP ADR N-V PFD | 204409601 |
| — | AMERICA MOVIL SAB DE CV | 12,736 | $189K | 0.0% | $14.84 | $17.57 | — | SPON ADR L SHS | 02364W105 |
| — | AKERS BIOSCIENCES INC | 387,520 | $174K | 0.0% | $0.45 | $0.45 | — | COM | 00973E409 |
| — | ENCANA CORP | 26,418 | $121K | 0.0% | $4.58 | $9.89 | — | COM | 292505104 |
| — | CHIASMA INC | 23,500 | $116K | 0.0% | $4.94 | $1.49 | — | COM | 16706W102 |
| — | AURORA CANNABIS INC | 26,035 | $114K | 0.0% | $4.38 | $7.42 | — | COM | 05156X108 |
| GFI | GOLD FIELDS LTD NEW | 22,438 | $110K | 0.0% | $4.90 | $3.10 | +58.9% | SPONSORED ADR | 38059T106 |
| — | FORTRESS BIOTECH INC | 22,500 | $32,000 | 0.0% | $1.42 | $1.51 | — | COM | 34960Q109 |