Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $32.84B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 9,365,002 | $1.144B | 3.5% | $122.15 | — | — | COM | 037833100 |
| MSFT | Microsoft Corp | 4,363,237 | $1.029B | 3.1% | $235.77 | — | — | COM | 594918104 |
| AMZN | Amazon.com Inc | 290,976 | $900M | 2.7% | $3094.08 | — | — | COM | 023135106 |
| GOOGL | Alphabet Inc | 247,109 | $510M | 1.6% | $2062.52 | — | — | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 239,512 | $495M | 1.5% | $2068.63 | — | — | CAP STK CL C | 02079K107 |
| META | Facebook Inc | 1,501,090 | $442M | 1.3% | $294.53 | — | — | CL A | 30303M102 |
| V | Visa Inc | 2,046,560 | $433M | 1.3% | $211.73 | — | — | COM CL A | 92826C839 |
| BABA | Alibaba Group Holding Ltd | 1,737,793 | $394M | 1.2% | $226.73 | — | — | SPONSORED ADS | 01609W102 |
| TMO | Thermo Fisher Scientific Inc | 755,603 | $345M | 1.1% | $456.38 | — | — | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 825,090 | $307M | 0.9% | $372.07 | — | — | COM | 91324P102 |
| RACE | Ferrari NV | 1,412,101 | $296M | 0.9% | $209.28 | — | — | COM | N3167Y103 |
| QCOM | QUALCOMM Inc | 2,205,819 | $292M | 0.9% | $132.59 | — | — | COM | 747525103 |
| STLA | Stellantis NV | 15,087,050 | $263M | 0.8% | $17.42 | — | — | SHS | N82405106 |
| PYPL | PayPal Holdings Inc | 1,076,761 | $261M | 0.8% | $242.84 | — | — | COM | 70450Y103 |
| — | Linde PLC | 888,297 | $249M | 0.8% | $280.14 | — | — | SHS | G5494J103 |
| ISRG | Intuitive Surgical Inc | 332,973 | $246M | 0.7% | $738.94 | — | — | COM NEW | 46120E602 |
| ADSK | Autodesk Inc | 774,193 | $215M | 0.7% | $277.15 | — | — | COM | 052769106 |
| ADBE | Adobe Inc | 449,515 | $214M | 0.7% | $475.37 | — | — | COM | 00724F101 |
| CRM | salesforce.com Inc | 1,007,601 | $213M | 0.7% | $211.87 | — | — | COM | 79466L302 |
| PLD | Prologis Inc | 1,989,499 | $211M | 0.6% | $106.00 | — | — | COM | 74340W103 |
| NOW | ServiceNow Inc | 413,887 | $207M | 0.6% | $500.11 | — | — | COM | 81762P102 |
| TXN | Texas Instruments Inc | 1,051,924 | $199M | 0.6% | $188.99 | — | — | COM | 882508104 |
| DXCM | Dexcom Inc | 543,959 | $195M | 0.6% | $359.39 | — | — | COM | 252131107 |
| COST | Costco Wholesale Corp | 553,924 | $195M | 0.6% | $352.48 | — | — | COM | 22160K105 |
| SLAB | Silicon Laboratories Inc | 1,324,325 | $187M | 0.6% | $141.07 | — | — | COM | 826919102 |
| MRK | Merck & Co Inc | 2,385,198 | $184M | 0.6% | $77.09 | — | — | COM | 58933Y105 |
| ORCL | Oracle Corp | 2,599,987 | $182M | 0.6% | $70.17 | — | — | COM | 68389X105 |
| TER | Teradyne Inc | 1,444,826 | $176M | 0.5% | $121.68 | — | — | COM | 880770102 |
| GPN | Global Payments Inc | 867,805 | $175M | 0.5% | $201.58 | — | — | COM | 37940X102 |
| CSCO | Cisco Systems Inc/Delaware | 3,317,202 | $172M | 0.5% | $51.71 | — | — | COM | 17275R102 |
| FIS | Fidelity National Information Services Inc | 1,215,111 | $171M | 0.5% | $140.61 | — | — | COM | 31620M106 |
| PTC | PTC Inc | 1,240,905 | $171M | 0.5% | $137.65 | — | — | COM | 69370C100 |
| NVDA | NVIDIA Corp | 314,497 | $168M | 0.5% | $533.93 | — | — | COM | 67066G104 |
| JNJ | Johnson & Johnson | 1,005,257 | $165M | 0.5% | $164.35 | — | — | COM | 478160104 |
| MDT | Medtronic PLC | 1,392,523 | $164M | 0.5% | $118.13 | — | — | SHS | G5960L103 |
| INTC | Intel Corp | 2,466,371 | $158M | 0.5% | $64.00 | — | — | COM | 458140100 |
| VZ | Verizon Communications Inc | 2,656,888 | $154M | 0.5% | $58.15 | — | — | COM | 92343V104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,257,844 | $149M | 0.5% | $118.28 | — | — | SPONSORED ADS | 874039100 |
| HD | Home Depot Inc/The | 486,802 | $149M | 0.5% | $305.25 | — | — | COM | 437076102 |
| — | Activision Blizzard Inc | 1,581,372 | $147M | 0.4% | $93.00 | — | — | COM | 00507V109 |
| AMD | Advanced Micro Devices Inc | 1,870,249 | $147M | 0.4% | $78.50 | — | — | COM | 007903107 |
| PG | Procter & Gamble Co/The | 1,073,468 | $145M | 0.4% | $135.43 | — | — | COM | 742718109 |
| ACN | Accenture PLC | 525,934 | $145M | 0.4% | $276.25 | — | — | SHS CLASS A | G1151C101 |
| ZTS | Zoetis Inc | 911,697 | $144M | 0.4% | $157.48 | — | — | CL A | 98978V103 |
| BDX | Becton Dickinson and Co | 589,040 | $143M | 0.4% | $243.15 | — | — | COM | 075887109 |
| CDNS | Cadence Design Systems Inc | 1,020,475 | $140M | 0.4% | $136.99 | — | — | COM | 127387108 |
| TRMB | Trimble Inc | 1,793,548 | $140M | 0.4% | $77.79 | — | — | COM | 896239100 |
| MMM | 3M Co | 713,636 | $138M | 0.4% | $192.68 | — | — | COM | 88579Y101 |
| MA | Mastercard Inc | 385,255 | $137M | 0.4% | $356.05 | — | — | CL A | 57636Q104 |
| ABT | Abbott Laboratories | 1,114,855 | $134M | 0.4% | $119.84 | — | — | COM | 002824100 |
| DIS | Walt Disney Co/The | 721,673 | $133M | 0.4% | $184.52 | — | — | COM | 254687106 |
| ECL | Ecolab Inc | 618,581 | $132M | 0.4% | $214.07 | — | — | COM | 278865100 |
| AMAT | Applied Materials Inc | 969,913 | $130M | 0.4% | $133.60 | — | — | COM | 038222105 |
| NXPI | NXP Semiconductors NV | 638,605 | $129M | 0.4% | $201.34 | — | — | COM | N6596X109 |
| AMGN | Amgen Inc | 512,681 | $128M | 0.4% | $248.81 | — | — | COM | 031162100 |
| TSLA | Tesla Inc | 188,381 | $126M | 0.4% | $667.93 | — | — | COM | 88160R101 |
| NKE | NIKE Inc | 937,152 | $125M | 0.4% | $132.89 | — | — | CL B | 654106103 |
| PEP | PepsiCo Inc | 866,382 | $123M | 0.4% | $141.45 | — | — | COM | 713448108 |
| KO | Coca-Cola Co/The | 2,316,226 | $122M | 0.4% | $52.71 | — | — | COM | 191216100 |
| CL | Colgate-Palmolive Co | 1,531,618 | $121M | 0.4% | $78.83 | — | — | COM | 194162103 |
| DHR | Danaher Corp | 532,956 | $120M | 0.4% | $225.08 | — | — | COM | 235851102 |
| — | Proofpoint Inc | 951,132 | $120M | 0.4% | $125.79 | — | — | COM | 743424103 |
| MSCI | MSCI Inc | 284,760 | $119M | 0.4% | $419.28 | — | — | COM | 55354G100 |
| NFLX | Netflix Inc | 224,919 | $117M | 0.4% | $521.66 | — | — | COM | 64110L106 |
| AMT | American Tower Corp | 464,629 | $111M | 0.3% | $239.06 | — | — | COM | 03027X100 |
| AXP | American Express Co | 776,534 | $110M | 0.3% | $141.44 | — | — | COM | 025816109 |
| UBS | UBS Group AG | 6,967,711 | $108M | 0.3% | $15.53 | — | — | SHS | H42097107 |
| — | Aptiv PLC | 778,050 | $107M | 0.3% | $137.90 | — | — | SHS | G6095L109 |
| NEE | NextEra Energy Inc | 1,398,102 | $106M | 0.3% | $75.61 | — | — | COM | 65339F101 |
| MCHP | Microchip Technology Inc | 679,677 | $106M | 0.3% | $155.22 | — | — | COM | 595017104 |
| EQIX | Equinix Inc | 152,829 | $104M | 0.3% | $679.59 | — | — | COM | 29444U700 |
| UNP | Union Pacific Corp | 465,700 | $103M | 0.3% | $220.41 | — | — | COM | 907818108 |
| EW | Edwards Lifesciences Corp | 1,219,336 | $102M | 0.3% | $83.64 | — | — | COM | 28176E108 |
| MCO | Moody's Corp | 339,135 | $101M | 0.3% | $298.61 | — | — | COM | 615369105 |
| JPM | JPMorgan Chase & Co | 640,559 | $97.51M | 0.3% | $152.23 | — | — | COM | 46625H100 |
| ROP | Roper Technologies Inc | 240,858 | $97.15M | 0.3% | $403.34 | — | — | COM | 776696106 |
| GMED | Globus Medical Inc | 1,541,062 | $95.04M | 0.3% | $61.67 | — | — | CL A | 379577208 |
| ADP | Automatic Data Processing Inc | 494,056 | $93.11M | 0.3% | $188.47 | — | — | COM | 053015103 |
| IPGP | IPG Photonics Corp | 439,652 | $92.74M | 0.3% | $210.94 | — | — | COM | 44980X109 |
| — | Axonics Inc | 1,524,273 | $91.29M | 0.3% | $59.89 | — | — | COM | 05465P101 |
| ABBV | AbbVie Inc | 814,716 | $88.17M | 0.3% | $108.22 | — | — | COM | 00287Y109 |
| FISV | Fiserv Inc | 734,400 | $87.42M | 0.3% | $119.04 | — | — | COM | 337738108 |
| LOW | Lowe's Cos Inc | 454,087 | $86.36M | 0.3% | $190.18 | — | — | COM | 548661107 |
| PANW | Palo Alto Networks Inc | 268,093 | $86.34M | 0.3% | $322.06 | — | — | COM | 697435105 |
| EL | Estee Lauder Cos Inc/The | 295,886 | $86.06M | 0.3% | $290.85 | — | — | CL A | 518439104 |
| ICE | Intercontinental Exchange Inc | 770,277 | $86.02M | 0.3% | $111.68 | — | — | COM | 45866F104 |
| CGNX | Cognex Corp | 1,032,650 | $85.7M | 0.3% | $82.99 | — | — | COM | 192422103 |
| CNMD | CONMED Corp | 653,615 | $85.36M | 0.3% | $130.59 | — | — | COM | 207410101 |
| INTU | Intuit Inc | 219,972 | $84.26M | 0.3% | $383.06 | — | — | COM | 461202103 |
| ZBH | Zimmer Biomet Holdings Inc | 524,547 | $83.97M | 0.3% | $160.08 | — | — | COM | 98956P102 |
| SPGI | S&P Global Inc | 236,076 | $83.3M | 0.3% | $352.87 | — | — | COM | 78409V104 |
| HDB | HDFC Bank Ltd | 1,065,401 | $82.77M | 0.3% | $77.69 | — | — | SPONSORED ADS | 40415F101 |
| — | BlackRock Inc | 109,290 | $82.4M | 0.3% | $753.97 | — | — | COM | 09247X101 |
| ELV | Anthem Inc | 228,999 | $82.2M | 0.3% | $358.95 | — | — | COM | 036752103 |
| CMCSA | Comcast Corp | 1,504,408 | $81.4M | 0.2% | $54.11 | — | — | CL A | 20030N101 |
| WDAY | Workday Inc | 325,176 | $80.78M | 0.2% | $248.43 | — | — | CL A | 98138H101 |
| LLY | Eli Lilly and Co | 429,051 | $80.16M | 0.2% | $186.82 | — | — | COM | 532457108 |
| TJX | TJX Cos Inc/The | 1,210,484 | $80.07M | 0.2% | $66.15 | — | — | COM | 872540109 |
| GM | General Motors Co | 1,353,955 | $77.8M | 0.2% | $57.46 | — | — | COM | 37045V100 |
| ILMN | Illumina Inc | 199,120 | $76.47M | 0.2% | $384.06 | — | — | COM | 452327109 |
| — | ANSYS Inc | 224,501 | $76.23M | 0.2% | $339.56 | — | — | COM | 03662Q105 |
| — | TE Connectivity Ltd | 589,677 | $76.13M | 0.2% | $129.11 | — | — | REG SHS | H84989104 |
| BK | Bank of New York Mellon Corp/The | 1,608,471 | $76.06M | 0.2% | $47.29 | — | — | COM | 064058100 |
| VRSK | Verisk Analytics Inc | 429,634 | $75.91M | 0.2% | $176.69 | — | — | COM | 92345Y106 |
| FIVN | Five9 Inc | 485,067 | $75.83M | 0.2% | $156.33 | — | — | COM | 338307101 |
| SBUX | Starbucks Corp | 691,632 | $75.58M | 0.2% | $109.27 | — | — | COM | 855244109 |
| BKNG | Booking Holdings Inc | 32,422 | $75.54M | 0.2% | $2329.84 | — | — | COM | 09857L108 |
| SYK | Stryker Corp | 306,271 | $74.6M | 0.2% | $243.58 | — | — | COM | 863667101 |
| EOG | EOG Resources Inc | 1,021,846 | $74.11M | 0.2% | $72.53 | — | — | COM | 26875P101 |
| WMT | Walmart Inc | 538,985 | $73.21M | 0.2% | $135.83 | — | — | COM | 931142103 |
| GIS | General Mills Inc | 1,189,062 | $72.91M | 0.2% | $61.32 | — | — | COM | 370334104 |
| NOVT | Novanta Inc | 544,700 | $71.84M | 0.2% | $131.89 | — | — | COM | 67000B104 |
| RCL | Royal Caribbean Cruises Ltd | 838,405 | $71.78M | 0.2% | $85.61 | — | — | COM | V7780T103 |
| — | Zendesk Inc | 531,859 | $70.53M | 0.2% | $132.62 | — | — | COM | 98936J101 |
| — | ABIOMED Inc | 221,131 | $70.48M | 0.2% | $318.73 | — | — | COM | 003654100 |
| EPAM | EPAM Systems Inc | 174,482 | $69.22M | 0.2% | $396.69 | — | — | COM | 29414B104 |
| HPQ | HP Inc | 2,138,730 | $67.9M | 0.2% | $31.75 | — | — | COM | 40434L105 |
| DE | Deere & Co | 181,325 | $67.84M | 0.2% | $374.13 | — | — | COM | 244199105 |
| — | Cree Inc | 624,471 | $67.52M | 0.2% | $108.13 | — | — | COM | 225447101 |
| ON | ON Semiconductor Corp | 1,614,779 | $67.19M | 0.2% | $41.61 | — | — | COM | 682189105 |
| PGR | Progressive Corp/The | 688,071 | $65.79M | 0.2% | $95.61 | — | — | COM | 743315103 |
| REGN | Regeneron Pharmaceuticals Inc | 138,035 | $65.31M | 0.2% | $473.13 | — | — | COM | 75886F107 |
| MDLZ | Mondelez International Inc | 1,109,329 | $64.93M | 0.2% | $58.53 | — | — | CL A | 609207105 |
| EMR | Emerson Electric Co | 717,939 | $64.77M | 0.2% | $90.22 | — | — | COM | 291011104 |
| EBAY | eBay Inc | 1,045,109 | $64M | 0.2% | $61.24 | — | — | COM | 278642103 |
| GILD | Gilead Sciences Inc | 977,203 | $63.16M | 0.2% | $64.63 | — | — | COM | 375558103 |
| TD | Toronto-Dominion Bank/The | 963,318 | $62.82M | 0.2% | $65.21 | — | — | COM NEW | 891160509 |
| — | Aspen Technology Inc | 434,167 | $62.66M | 0.2% | $144.33 | — | — | COM | 045327103 |
| PFE | Pfizer Inc | 1,716,652 | $62.19M | 0.2% | $36.23 | — | — | COM | 717081103 |
| BSX | Boston Scientific Corp | 1,601,702 | $61.91M | 0.2% | $38.65 | — | — | COM | 101137107 |
| AKAM | Akamai Technologies Inc | 607,080 | $61.86M | 0.2% | $101.90 | — | — | COM | 00971T101 |
| HON | Honeywell International Inc | 281,451 | $61.09M | 0.2% | $217.07 | — | — | COM | 438516106 |
| PAYX | Paychex Inc | 615,244 | $60.31M | 0.2% | $98.02 | — | — | COM | 704326107 |
| — | Duke Realty Corp | 1,407,161 | $59M | 0.2% | $41.93 | — | — | COM NEW | 264411505 |
| LITE | Lumentum Holdings Inc | 642,320 | $58.68M | 0.2% | $91.35 | — | — | COM | 55024U109 |
| CNH | CNH Industrial NV | 3,729,678 | $58.33M | 0.2% | $15.64 | — | — | SHS | N20944109 |
| — | Kellogg Co | 915,460 | $57.95M | 0.2% | $63.30 | — | — | COM | 487836108 |
| COP | ConocoPhillips | 1,093,921 | $57.95M | 0.2% | $52.97 | — | — | COM | 20825C104 |
| WCN | Waste Connections Inc | 528,719 | $57.09M | 0.2% | $107.98 | — | — | COM | 94106B101 |
| — | Amedisys Inc | 214,726 | $56.86M | 0.2% | $264.79 | — | — | COM | 023436108 |
| CME | CME Group Inc | 277,002 | $56.57M | 0.2% | $204.23 | — | — | COM | 12572Q105 |
| BAC | Bank of America Corp | 1,456,070 | $56.34M | 0.2% | $38.69 | — | — | COM | 060505104 |
| DBX | Dropbox Inc | 2,109,899 | $56.25M | 0.2% | $26.66 | — | — | CL A | 26210C104 |
| PAGS | Pagseguro Digital Ltd | 1,211,550 | $56.09M | 0.2% | $46.30 | — | — | COM CL A | G68707101 |
| — | Horizon Therapeutics Plc | 608,875 | $56.04M | 0.2% | $92.04 | — | — | SHS | G46188101 |
| — | Quidel Corp | 435,509 | $55.72M | 0.2% | $127.93 | — | — | COM | 74838J101 |
| RY | Royal Bank of Canada | 600,420 | $55.37M | 0.2% | $92.21 | — | — | COM | 780087102 |
| HOLX | Hologic Inc | 741,869 | $55.18M | 0.2% | $74.38 | — | — | COM | 436440101 |
| KR | Kroger Co/The | 1,528,937 | $55.03M | 0.2% | $35.99 | — | — | COM | 501044101 |
| WELL | Welltower Inc | 762,941 | $54.65M | 0.2% | $71.63 | — | — | COM | 95040Q104 |
| PDD | Pinduoduo Inc | 406,161 | $54.38M | 0.2% | $133.88 | — | — | SPONSORED ADS | 722304102 |
| VIAV | Viavi Solutions Inc | 3,349,454 | $52.59M | 0.2% | $15.70 | — | — | COM | 925550105 |
| HPE | Hewlett Packard Enterprise Co | 3,324,619 | $52.33M | 0.2% | $15.74 | — | — | COM | 42824C109 |
| GNRC | Generac Holdings Inc | 158,700 | $51.97M | 0.2% | $327.45 | — | — | COM | 368736104 |
| F | Ford Motor Co | 4,185,407 | $51.27M | 0.2% | $12.25 | — | — | COM | 345370860 |
| MU | Micron Technology Inc | 579,481 | $51.12M | 0.2% | $88.21 | — | — | COM | 595112103 |
| ZS | Zscaler Inc | 294,099 | $50.49M | 0.2% | $171.67 | — | — | COM | 98980G102 |
| VRTX | Vertex Pharmaceuticals Inc | 234,759 | $50.45M | 0.2% | $214.89 | — | — | COM | 92532F100 |
| BFAM | Bright Horizons Family Solutions Inc | 293,274 | $50.28M | 0.2% | $171.45 | — | — | COM | 109194100 |
| TWLO | Twilio Inc | 147,485 | $50.26M | 0.2% | $340.76 | — | — | CL A | 90138F102 |
| KMB | Kimberly-Clark Corp | 360,934 | $50.19M | 0.2% | $139.05 | — | — | COM | 494368103 |
| AMBA | Ambarella Inc | 497,381 | $49.93M | 0.2% | $100.39 | — | — | SHS | G037AX101 |
| HIG | Hartford Financial Services Group Inc/The | 747,203 | $49.91M | 0.2% | $66.79 | — | — | COM | 416515104 |
| ITW | Illinois Tool Works Inc | 224,800 | $49.8M | 0.2% | $221.52 | — | — | COM | 452308109 |
| — | Marvell Technology Group Ltd | 1,009,572 | $49.45M | 0.2% | $48.98 | — | — | ORD | G5876H105 |
| CAT | Caterpillar Inc | 213,045 | $49.4M | 0.2% | $231.87 | — | — | COM | 149123101 |
| VEEV | Veeva Systems Inc | 187,595 | $49.01M | 0.1% | $261.24 | — | — | CL A COM | 922475108 |
| TGT | Target Corp | 247,176 | $48.96M | 0.1% | $198.07 | — | — | COM | 87612E106 |
| AVB | AvalonBay Communities Inc | 265,061 | $48.91M | 0.1% | $184.51 | — | — | COM | 053484101 |
| TTWO | Take-Two Interactive Software Inc | 276,451 | $48.85M | 0.1% | $176.70 | — | — | COM | 874054109 |
| DAR | Darling Ingredients Inc | 655,553 | $48.24M | 0.1% | $73.58 | — | — | COM | 237266101 |
| LOGI | Logitech International SA | 461,433 | $48.22M | 0.1% | $104.50 | — | — | SHS | H50430232 |
| IBM | International Business Machines Corp | 359,548 | $47.91M | 0.1% | $133.26 | — | — | COM | 459200101 |
| ALC | Alcon Inc | 680,321 | $47.74M | 0.1% | $70.18 | — | — | ORD SHS | H01301128 |
| DHI | DR Horton Inc | 535,094 | $47.69M | 0.1% | $89.12 | — | — | COM | 23331A109 |
| BIIB | Biogen Inc | 169,890 | $47.53M | 0.1% | $279.75 | — | — | COM | 09062X103 |
| EXPD | Expeditors International of Washington Inc | 439,799 | $47.36M | 0.1% | $107.69 | — | — | COM | 302130109 |
| VLO | Valero Energy Corp | 658,672 | $47.16M | 0.1% | $71.60 | — | — | COM | 91913Y100 |
| MPC | Marathon Petroleum Corp | 881,539 | $47.15M | 0.1% | $53.49 | — | — | COM | 56585A102 |
| MNST | Monster Beverage Corp | 514,204 | $46.84M | 0.1% | $91.09 | — | — | COM | 61174X109 |
| PSX | Phillips 66 | 568,189 | $46.33M | 0.1% | $81.54 | — | — | COM | 718546104 |
| BBY | Best Buy Co Inc | 403,320 | $46.3M | 0.1% | $114.81 | — | — | COM | 086516101 |
| CRUS | Cirrus Logic Inc | 544,950 | $46.21M | 0.1% | $84.79 | — | — | COM | 172755100 |
| ADM | Archer-Daniels-Midland Co | 808,220 | $46.07M | 0.1% | $57.00 | — | — | COM | 039483102 |
| AVGO | Broadcom Inc | 99,240 | $46.01M | 0.1% | $463.65 | — | — | COM | 11135F101 |
| — | Kansas City Southern | 173,170 | $45.7M | 0.1% | $263.91 | — | — | COM NEW | 485170302 |
| MTD | Mettler-Toledo International Inc | 39,376 | $45.51M | 0.1% | $1155.68 | — | — | COM | 592688105 |
| LVS | Las Vegas Sands Corp | 745,132 | $45.27M | 0.1% | $60.76 | — | — | COM | 517834107 |
| IDXX | IDEXX Laboratories Inc | 92,258 | $45.14M | 0.1% | $489.31 | — | — | COM | 45168D104 |
| HUBS | HubSpot Inc | 98,839 | $44.89M | 0.1% | $454.21 | — | — | COM | 443573100 |
| MAS | Masco Corp | 747,079 | $44.75M | 0.1% | $59.90 | — | — | COM | 574599106 |
| XOM | Exxon Mobil Corp | 800,938 | $44.72M | 0.1% | $55.83 | — | — | COM | 30231G102 |
| CVX | Chevron Corp | 426,304 | $44.67M | 0.1% | $104.79 | — | — | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc | 173,111 | $44.23M | 0.1% | $255.47 | — | — | CL B NEW | 084670702 |
| GLOB | Globant SA | 212,841 | $44.19M | 0.1% | $207.61 | — | — | COM | L44385109 |
| TAL | TAL Education Group | 818,533 | $44.08M | 0.1% | $53.85 | — | — | SPONSORED ADS | 874080104 |
| HCA | HCA Healthcare Inc | 232,570 | $43.8M | 0.1% | $188.34 | — | — | COM | 40412C101 |
| WYNN | Wynn Resorts Ltd | 347,770 | $43.6M | 0.1% | $125.37 | — | — | COM | 983134107 |
| QTWO | Q2 Holdings Inc | 433,807 | $43.47M | 0.1% | $100.20 | — | — | COM | 74736L109 |
| ALGN | Align Technology Inc | 80,179 | $43.42M | 0.1% | $541.53 | — | — | COM | 016255101 |
| INVH | Invitation Homes Inc | 1,344,260 | $43M | 0.1% | $31.99 | — | — | COM | 46187W107 |
| CI | Cigna Corp | 177,748 | $42.97M | 0.1% | $241.74 | — | — | COM | 125523100 |
| WU | Western Union Co/The | 1,738,051 | $42.86M | 0.1% | $24.66 | — | — | COM | 959802109 |
| AMH | American Homes 4 Rent | 1,273,991 | $42.48M | 0.1% | $33.34 | — | — | CL A | 02665T306 |
| CVS | CVS Health Corp | 563,927 | $42.42M | 0.1% | $75.23 | — | — | COM | 126650100 |
| — | Everbridge Inc | 348,718 | $42.26M | 0.1% | $121.18 | — | — | COM | 29978A104 |
| C | Citigroup Inc | 574,450 | $41.79M | 0.1% | $72.75 | — | — | COM NEW | 172967424 |
| — | Lam Research Corp | 69,731 | $41.51M | 0.1% | $595.23 | — | — | COM | 512807108 |
| TROW | T Rowe Price Group Inc | 241,143 | $41.38M | 0.1% | $171.60 | — | — | COM | 74144T108 |
| SNAP | Snap Inc | 788,831 | $41.25M | 0.1% | $52.29 | — | — | CL A | 83304A106 |
| SCHW | Charles Schwab Corp/The | 621,062 | $40.48M | 0.1% | $65.18 | — | — | COM | 808513105 |
| — | Alexion Pharmaceuticals Inc | 261,471 | $39.98M | 0.1% | $152.91 | — | — | COM | 015351109 |
| HLT | Hilton Worldwide Holdings Inc | 330,410 | $39.95M | 0.1% | $120.92 | — | — | COM | 43300A203 |
| AWK | American Water Works Co Inc | 266,148 | $39.9M | 0.1% | $149.92 | — | — | COM | 030420103 |
| DAL | Delta Air Lines Inc | 814,159 | $39.31M | 0.1% | $48.28 | — | — | COM NEW | 247361702 |
| WM | Waste Management Inc | 301,998 | $38.96M | 0.1% | $129.02 | — | — | COM | 94106L109 |
| PFG | Principal Financial Group Inc | 648,889 | $38.91M | 0.1% | $59.96 | — | — | COM | 74251V102 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 693,258 | $38.89M | 0.1% | $56.10 | — | — | COM | 41068X100 |
| BIDU | Baidu Inc | 178,470 | $38.83M | 0.1% | $217.55 | — | — | SPON ADR REP A | 056752108 |
| — | Seagate Technology PLC | 503,996 | $38.68M | 0.1% | $76.75 | — | — | SHS | G7945M107 |
| LYV | Live Nation Entertainment Inc | 454,089 | $38.44M | 0.1% | $84.65 | — | — | COM | 538034109 |
| TDOC | Teladoc Health Inc | 204,846 | $37.23M | 0.1% | $181.75 | — | — | COM | 87918A105 |
| ORLY | O'Reilly Automotive Inc | 73,348 | $37.2M | 0.1% | $507.24 | — | — | COM | 67103H107 |
| EIX | Edison International | 631,042 | $36.98M | 0.1% | $58.60 | — | — | COM | 281020107 |
| ARMK | Aramark | 974,300 | $36.81M | 0.1% | $37.78 | — | — | COM | 03852U106 |
| UPS | United Parcel Service Inc | 211,484 | $35.95M | 0.1% | $169.99 | — | — | CL B | 911312106 |
| — | SVB Financial Group | 72,657 | $35.87M | 0.1% | $493.66 | — | — | COM | 78486Q101 |
| QRVO | Qorvo Inc | 195,741 | $35.76M | 0.1% | $182.70 | — | — | COM | 74736K101 |
| ES | Eversource Energy | 408,823 | $35.4M | 0.1% | $86.59 | — | — | COM | 30040W108 |
| GEN | NortonLifeLock Inc | 1,624,346 | $34.53M | 0.1% | $21.26 | — | — | COM | 668771108 |
| CMG | Chipotle Mexican Grill Inc | 24,202 | $34.39M | 0.1% | $1420.79 | — | — | COM | 169656105 |
| OMC | Omnicom Group Inc | 460,300 | $34.13M | 0.1% | $74.15 | — | — | COM | 681919106 |
| SPG | Simon Property Group Inc | 298,142 | $33.92M | 0.1% | $113.77 | — | — | COM | 828806109 |
| SRE | Sempra Energy | 255,554 | $33.88M | 0.1% | $132.58 | — | — | COM | 816851109 |
| MET | MetLife Inc | 553,316 | $33.64M | 0.1% | $60.79 | — | — | COM | 59156R108 |
| BR | Broadridge Financial Solutions Inc | 219,156 | $33.55M | 0.1% | $153.10 | — | — | COM | 11133T103 |
| AJG | Arthur J Gallagher & Co | 268,150 | $33.46M | 0.1% | $124.77 | — | — | COM | 363576109 |
| CARR | Carrier Global Corp | 789,799 | $33.34M | 0.1% | $42.22 | — | — | COM | 14448C104 |
| LDOS | Leidos Holdings Inc | 345,682 | $33.28M | 0.1% | $96.28 | — | — | COM | 525327102 |
| AGCO | AGCO Corp | 231,500 | $33.26M | 0.1% | $143.65 | — | — | COM | 001084102 |
| CHKP | Check Point Software Technologies Ltd | 293,969 | $32.92M | 0.1% | $111.97 | — | — | ORD | M22465104 |
| BNS | Bank of Nova Scotia/The | 522,624 | $32.69M | 0.1% | $62.55 | — | — | COM | 064149107 |
| BXP | Boston Properties Inc | 321,417 | $32.55M | 0.1% | $101.26 | — | — | COM | 101121101 |
| SNA | Snap-on Inc | 140,804 | $32.49M | 0.1% | $230.74 | — | — | COM | 833034101 |
| — | Hill-Rom Holdings Inc | 293,280 | $32.4M | 0.1% | $110.48 | — | — | COM | 431475102 |
| ODFL | Old Dominion Freight Line Inc | 133,554 | $32.11M | 0.1% | $240.41 | — | — | COM | 679580100 |
| WST | West Pharmaceutical Services Inc | 113,885 | $32.09M | 0.1% | $281.78 | — | — | COM | 955306105 |
| — | New Relic Inc | 521,420 | $32.06M | 0.1% | $61.48 | — | — | COM | 64829B100 |
| YUMC | Yum China Holdings Inc | 540,890 | $32.03M | 0.1% | $59.21 | — | — | COM | 98850P109 |
| PRU | Prudential Financial Inc | 348,959 | $31.79M | 0.1% | $91.10 | — | — | COM | 744320102 |
| JAZZ | Jazz Pharmaceuticals PLC | 191,413 | $31.46M | 0.1% | $164.37 | — | — | SHS USD | G50871105 |
| EXR | Extra Space Storage Inc | 236,892 | $31.4M | 0.1% | $132.55 | — | — | COM | 30225T102 |
| USB | US Bancorp | 564,185 | $31.21M | 0.1% | $55.31 | — | — | COM NEW | 902973304 |
| TT | Trane Technologies PLC | 188,258 | $31.17M | 0.1% | $165.56 | — | — | SHS | G8994E103 |
| DGX | Quest Diagnostics Inc | 242,137 | $31.08M | 0.1% | $128.34 | — | — | COM | 74834L100 |
| JD | JD.com Inc | 366,415 | $30.9M | 0.1% | $84.33 | — | — | SPON ADR CL A | 47215P106 |
| MPWR | Monolithic Power Systems Inc | 85,633 | $30.25M | 0.1% | $353.20 | — | — | COM | 609839105 |
| LULU | Lululemon Athletica Inc | 98,018 | $30.06M | 0.1% | $306.71 | — | — | COM | 550021109 |
| EXAS | Exact Sciences Corp | 227,477 | $29.98M | 0.1% | $131.78 | — | — | COM | 30063P105 |
| MFC | Manulife Financial Corp | 1,385,175 | $29.78M | 0.1% | $21.50 | — | — | COM | 56501R106 |
| BWA | BorgWarner Inc | 641,943 | $29.76M | 0.1% | $46.36 | — | — | COM | 099724106 |
| AMRC | Ameresco Inc | 607,838 | $29.56M | 0.1% | $48.63 | — | — | CL A | 02361E108 |
| BMO | Bank of Montreal | 331,523 | $29.55M | 0.1% | $89.12 | — | — | COM | 063671101 |
| AIG | American International Group Inc | 638,493 | $29.5M | 0.1% | $46.21 | — | — | COM NEW | 026874784 |
| PLNT | Planet Fitness Inc | 377,583 | $29.19M | 0.1% | $77.30 | — | — | CL A | 72703H101 |
| BALL | Ball Corp | 343,180 | $29.08M | 0.1% | $84.74 | — | — | COM | 058498106 |
| FTNT | Fortinet Inc | 157,502 | $29.05M | 0.1% | $184.42 | — | — | COM | 34959E109 |
| KEY | KeyCorp | 1,436,191 | $28.7M | 0.1% | $19.98 | — | — | COM | 493267108 |
| FERG1GBX | Ferguson PLC | 238,854 | $28.69M | 0.1% | $120.13 | — | — | SHS | G3421J106 |
| ARE | Alexandria Real Estate Equities Inc | 174,179 | $28.62M | 0.1% | $164.30 | — | — | COM | 015271109 |
| ETSY | Etsy Inc | 141,244 | $28.48M | 0.1% | $201.67 | — | — | COM | 29786A106 |
| DAVA | Endava UK Ltd | 334,155 | $28.3M | 0.1% | $84.69 | — | — | ADS | 29260V105 |
| IEX | IDEX Corp | 135,000 | $28.26M | 0.1% | $209.33 | — | — | COM | 45167R104 |
| BMY | Bristol-Myers Squibb Co | 447,299 | $28.24M | 0.1% | $63.13 | — | — | COM | 110122108 |
| XPO | XPO Logistics Inc | 228,420 | $28.16M | 0.1% | $123.30 | — | — | COM | 983793100 |
| — | New Oriental Education & Technology Group Inc | 2,003,090 | $28.04M | 0.1% | $14.00 | — | — | SPON ADR | 647581107 |
| — | Physicians Realty Trust | 1,565,886 | $27.67M | 0.1% | $17.67 | — | — | COM | 71943U104 |
| — | Nielsen Holdings PLC | 1,093,800 | $27.51M | 0.1% | $25.15 | — | — | SHS EUR | G6518L108 |
| A | Agilent Technologies Inc | 215,430 | $27.39M | 0.1% | $127.14 | — | — | COM | 00846U101 |
| FOUR | Shift4 Payments Inc | 331,432 | $27.18M | 0.1% | $82.01 | — | — | CL A | 82452J109 |
| XYL | Xylem Inc/NY | 257,535 | $27.09M | 0.1% | $105.18 | — | — | COM | 98419M100 |
| TDY | Teledyne Technologies Inc | 65,429 | $27.06M | 0.1% | $413.64 | — | — | COM | 879360105 |
| PEG | Public Service Enterprise Group Inc | 449,026 | $27.04M | 0.1% | $60.21 | — | — | COM | 744573106 |
| — | Catalent Inc | 256,677 | $27.03M | 0.1% | $105.31 | — | — | COM | 148806102 |
| DECK | Deckers Outdoor Corp | 81,700 | $27M | 0.1% | $330.42 | — | — | COM | 243537107 |
| T | AT&T Inc | 891,503 | $26.99M | 0.1% | $30.27 | — | — | COM | 00206R102 |
| MRSH | Marsh & McLennan Cos Inc | 221,187 | $26.94M | 0.1% | $121.80 | — | — | COM | 571748102 |
| FRCB | First Republic Bank/CA | 161,563 | $26.94M | 0.1% | $166.75 | — | — | COM | 33616C100 |
| CLX | Clorox Co/The | 138,562 | $26.73M | 0.1% | $192.88 | — | — | COM | 189054109 |
| DG | Dollar General Corp | 130,841 | $26.51M | 0.1% | $202.62 | — | — | COM | 256677105 |
| — | Altair Engineering Inc | 422,931 | $26.46M | 0.1% | $62.57 | — | — | COM CL A | 021369103 |
| CAH | Cardinal Health Inc | 434,995 | $26.43M | 0.1% | $60.75 | — | — | COM | 14149Y108 |
| EXPO | Exponent Inc | 263,901 | $25.72M | 0.1% | $97.45 | — | — | COM | 30214U102 |
| — | Canadian Pacific Railway Ltd | 67,402 | $25.57M | 0.1% | $379.29 | — | — | COM | 13645T100 |
| MS | Morgan Stanley | 328,598 | $25.52M | 0.1% | $77.66 | — | — | COM NEW | 617446448 |
| AMP | Ameriprise Financial Inc | 109,680 | $25.5M | 0.1% | $232.45 | — | — | COM | 03076C106 |
| SHW | Sherwin-Williams Co/The | 103,368 | $25.43M | 0.1% | $246.00 | — | — | COM | 824348106 |
| O | Realty Income Corp | 398,108 | $25.28M | 0.1% | $63.50 | — | — | COM | 756109104 |
| RYAAY | Ryanair Holdings PLC | 219,170 | $25.2M | 0.1% | $115.00 | — | — | SPONSORED ADS | 783513203 |
| RTX | Raytheon Technologies Corp | 326,078 | $25.2M | 0.1% | $77.27 | — | — | COM | 75513E101 |
| CIEN | Ciena Corp | 457,900 | $25.06M | 0.1% | $54.72 | — | — | COM NEW | 171779309 |
| CNI | Canadian National Railway Co | 215,933 | $25.04M | 0.1% | $115.98 | — | — | COM | 136375102 |
| SWK | Stanley Black & Decker Inc | 125,179 | $24.99M | 0.1% | $199.67 | — | — | COM | 854502101 |
| — | Acceleron Pharma Inc | 183,300 | $24.86M | 0.1% | $135.61 | — | — | COM | 00434H108 |
| ENPH | Enphase Energy Inc | 152,800 | $24.78M | 0.1% | $162.16 | — | — | COM | 29355A107 |
| BMRN | BioMarin Pharmaceutical Inc | 324,099 | $24.47M | 0.1% | $75.51 | — | — | COM | 09061G101 |
| — | NuVasive Inc | 369,768 | $24.24M | 0.1% | $65.56 | — | — | COM | 670704105 |
| HSIC | Henry Schein Inc | 346,718 | $24.01M | 0.1% | $69.24 | — | — | COM | 806407102 |
| CMI | Cummins Inc | 91,400 | $23.68M | 0.1% | $259.10 | — | — | COM | 231021106 |
| EQH | Equitable Holdings Inc | 726,000 | $23.68M | 0.1% | $32.62 | — | — | COM | 29452E101 |
| OKTA | Okta Inc | 107,419 | $23.68M | 0.1% | $220.43 | — | — | CL A | 679295105 |
| KLAC | KLA Corp | 71,658 | $23.68M | 0.1% | $330.40 | — | — | COM NEW | 482480100 |
| ROK | Rockwell Automation Inc | 88,631 | $23.53M | 0.1% | $265.44 | — | — | COM | 773903109 |
| IRM | Iron Mountain Inc | 634,900 | $23.5M | 0.1% | $37.01 | — | — | COM | 46284V101 |
| ALL | Allstate Corp/The | 204,504 | $23.5M | 0.1% | $114.90 | — | — | COM | 020002101 |
| JCI | Johnson Controls International plc | 391,385 | $23.35M | 0.1% | $59.67 | — | — | SHS | G51502105 |
| PHM | PulteGroup Inc | 441,500 | $23.15M | 0.1% | $52.44 | — | — | COM | 745867101 |
| — | STORE Capital Corp | 690,344 | $23.13M | 0.1% | $33.50 | — | — | COM | 862121100 |
| — | Envestnet Inc | 319,102 | $23.05M | 0.1% | $72.23 | — | — | COM | 29404K106 |
| SJM | J M Smucker Co/The | 181,672 | $22.99M | 0.1% | $126.53 | — | — | COM NEW | 832696405 |
| HUM | Humana Inc | 54,784 | $22.97M | 0.1% | $419.25 | — | — | COM | 444859102 |
| UDR | UDR Inc | 521,298 | $22.86M | 0.1% | $43.86 | — | — | COM | 902653104 |
| GIB | CGI Inc | 274,204 | $22.82M | 0.1% | $83.22 | — | — | CL A SUB VTG | 12532H104 |
| NEM | Newmont Corp | 377,329 | $22.75M | 0.1% | $60.29 | — | — | COM | 651639106 |
| ZM | Zoom Video Communications Inc | 70,792 | $22.75M | 0.1% | $321.29 | — | — | CL A | 98980L101 |
| ALNY | Alnylam Pharmaceuticals Inc | 158,472 | $22.38M | 0.1% | $141.19 | — | — | COM | 02043Q107 |
| — | Seagen Inc | 160,350 | $22.27M | 0.1% | $138.86 | — | — | COM | 81181C104 |
| MRNA | Moderna Inc | 170,038 | $22.27M | 0.1% | $130.95 | — | — | COM | 60770K107 |
| WAL | Western Alliance Bancorp | 233,837 | $22.08M | 0.1% | $94.44 | — | — | COM | 957638109 |
| BEN | Franklin Resources Inc | 711,725 | $21.07M | 0.1% | $29.60 | — | — | COM | 354613101 |
| ATO | Atmos Energy Corp | 211,315 | $20.89M | 0.1% | $98.85 | — | — | COM | 049560105 |
| — | Palo Alto Networks Inc | 15,901,000 | $20.86M | 0.1% | $1.31 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | Barrick Gold Corp | 832,630 | $20.76M | 0.1% | $24.93 | — | — | COM | 067901108 |
| CROX | Crocs Inc | 257,100 | $20.68M | 0.1% | $80.45 | — | — | COM | 227046109 |
| SPY | SPDR S&P 500 ETF Trust | 52,056 | $20.54M | 0.1% | $394.54 | — | — | TR UNIT | 78462F103 |
| WY | Weyerhaeuser Co | 576,396 | $20.52M | 0.1% | $35.60 | — | — | COM NEW | 962166104 |
| HST | Host Hotels & Resorts Inc | 1,206,622 | $20.33M | 0.1% | $16.85 | — | — | COM | 44107P104 |
| WAT | Waters Corp | 71,378 | $20.28M | 0.1% | $284.18 | — | — | COM | 941848103 |
| ETN | Eaton Corp PLC | 145,919 | $20.18M | 0.1% | $138.28 | — | — | SHS | G29183103 |
| FSLR | First Solar Inc | 230,246 | $20.1M | 0.1% | $87.30 | — | — | COM | 336433107 |
| WHR | Whirlpool Corp | 90,547 | $19.95M | 0.1% | $220.35 | — | — | COM | 963320106 |
| DOX | Amdocs Ltd | 283,481 | $19.89M | 0.1% | $70.15 | — | — | SHS | G02602103 |
| POOL | Pool Corp | 57,563 | $19.87M | 0.1% | $345.24 | — | — | COM | 73278L105 |
| WEX | WEX Inc | 94,686 | $19.81M | 0.1% | $209.22 | — | — | COM | 96208T104 |
| ZLAB | Zai Lab Ltd | 147,459 | $19.68M | 0.1% | $133.43 | — | — | ADR | 98887Q104 |
| CTAS | Cintas Corp | 57,601 | $19.66M | 0.1% | $341.31 | — | — | COM | 172908105 |
| LPLA | LPL Financial Holdings Inc | 136,800 | $19.45M | 0.1% | $142.16 | — | — | COM | 50212V100 |
| STE | STERIS PLC | 102,037 | $19.44M | 0.1% | $190.48 | — | — | SHS USD | G8473T100 |
| LTC | LTC Properties Inc | 464,425 | $19.38M | 0.1% | $41.72 | — | — | COM | 502175102 |
| FAF | First American Financial Corp | 341,600 | $19.35M | 0.1% | $56.65 | — | — | COM | 31847R102 |
| URI | United Rentals Inc | 58,464 | $19.25M | 0.1% | $329.31 | — | — | COM | 911363109 |
| CHD | Church & Dwight Co Inc | 220,322 | $19.25M | 0.1% | $87.35 | — | — | COM | 171340102 |
| VIPS | Vipshop Holdings Ltd | 643,522 | $19.21M | 0.1% | $29.86 | — | — | SPONSORED ADS A | 92763W103 |
| DEI | Douglas Emmett Inc | 608,040 | $19.09M | 0.1% | $31.40 | — | — | COM | 25960P109 |
| PH | Parker-Hannifin Corp | 60,386 | $19.05M | 0.1% | $315.44 | — | — | COM | 701094104 |
| WFC | Wells Fargo & Co | 487,492 | $19.05M | 0.1% | $39.07 | — | — | COM | 949746101 |
| GS | Goldman Sachs Group Inc/The | 58,101 | $19M | 0.1% | $327.00 | — | — | COM | 38141G104 |
| — | LHC Group Inc | 99,163 | $18.96M | 0.1% | $191.21 | — | — | COM | 50187A107 |
| XRAY | DENTSPLY SIRONA Inc | 296,161 | $18.9M | 0.1% | $63.81 | — | — | COM | 24906P109 |
| COF | Capital One Financial Corp | 147,688 | $18.79M | 0.1% | $127.23 | — | — | COM | 14040H105 |
| BF/B | Brown-Forman Corp | 271,840 | $18.75M | 0.1% | $68.97 | — | — | CL B | 115637209 |
| MCD | McDonald's Corp | 83,516 | $18.72M | 0.1% | $224.14 | — | — | COM | 580135101 |
| — | Hess Corp | 264,073 | $18.69M | 0.1% | $70.76 | — | — | COM | 42809H107 |
| LSCC | Lattice Semiconductor Corp | 414,000 | $18.64M | 0.1% | $45.02 | — | — | COM | 518415104 |
| — | Citrix Systems Inc | 132,254 | $18.56M | 0.1% | $140.36 | — | — | COM | 177376100 |
| KHC | Kraft Heinz Co/The | 463,726 | $18.55M | 0.1% | $40.00 | — | — | COM | 500754106 |
| SNPS | Synopsys Inc | 74,683 | $18.5M | 0.1% | $247.78 | — | — | COM | 871607107 |
| — | IAC/InterActiveCorp | 85,376 | $18.47M | 0.1% | $216.30 | — | — | COM | 44891N109 |
| INCY | Incyte Corp | 226,130 | $18.38M | 0.1% | $81.27 | — | — | COM | 45337C102 |
| CM | Canadian Imperial Bank of Commerce | 187,502 | $18.35M | 0.1% | $97.87 | — | — | COM | 136069101 |
| NDAQ | Nasdaq Inc | 124,109 | $18.3M | 0.1% | $147.47 | — | — | COM | 631103108 |
| AON | Aon PLC | 79,437 | $18.28M | 0.1% | $230.11 | — | — | SHS CL A | G0403H108 |
| VTRS | Viatris Inc | 1,303,484 | $18.21M | 0.1% | $13.97 | — | — | COM | 92556V106 |
| — | Cooper Cos Inc/The | 47,312 | $18.17M | 0.1% | $384.09 | — | — | COM NEW | 216648402 |
| CCEP | Coca-Cola European Partners PLC | 345,466 | $18.02M | 0.1% | $52.16 | — | — | SHS | G25839104 |
| NIO | NIO Inc | 460,951 | $17.97M | 0.1% | $38.98 | — | — | SPON ADS | 62914V106 |
| FNV | Franco-Nevada Corp | 142,831 | $17.89M | 0.1% | $125.29 | — | — | COM | 351858105 |
| APH | Amphenol Corp | 269,752 | $17.8M | 0.1% | $65.97 | — | — | CL A | 032095101 |
| — | Lufax Holding Ltd | 1,220,014 | $17.71M | 0.1% | $14.52 | — | — | ADS REP SHS CL A | 54975P102 |
| CCL | Carnival Corp | 665,100 | $17.65M | 0.1% | $26.54 | — | — | UNIT 99/99/9999 | 143658300 |
| INSM | Insmed Inc | 516,745 | $17.6M | 0.1% | $34.06 | — | — | COM PAR $.01 | 457669307 |
| SLM | SLM Corp | 974,400 | $17.51M | 0.1% | $17.97 | — | — | COM | 78442P106 |
| NSC | Norfolk Southern Corp | 65,091 | $17.48M | 0.1% | $268.52 | — | — | COM | 655844108 |
| KIM | Kimco Realty Corp | 926,364 | $17.37M | 0.1% | $18.75 | — | — | COM | 49446R109 |
| CSX | CSX Corp | 179,763 | $17.33M | 0.1% | $96.42 | — | — | COM | 126408103 |
| RVTY | PerkinElmer Inc | 134,206 | $17.22M | 0.1% | $128.29 | — | — | COM | 714046109 |
| CB | Chubb Ltd | 108,635 | $17.16M | 0.1% | $157.97 | — | — | COM | H1467J104 |
| AZO | AutoZone Inc | 12,182 | $17.11M | 0.1% | $1404.29 | — | — | COM | 053332102 |
| STNE | StoneCo Ltd | 278,985 | $17.08M | 0.1% | $61.22 | — | — | COM CL A | G85158106 |
| NUE | Nucor Corp | 210,749 | $16.92M | 0.1% | $80.27 | — | — | COM | 670346105 |
| TCOM | Trip.com Group Ltd | 419,076 | $16.61M | 0.1% | $39.63 | — | — | ADS | 89677Q107 |
| SF | Stifel Financial Corp | 258,500 | $16.56M | 0.1% | $64.06 | — | — | COM | 860630102 |
| RRX | Regal Beloit Corp | 115,800 | $16.52M | 0.1% | $142.68 | — | — | COM | 758750103 |
| RARE | Ultragenyx Pharmaceutical Inc | 144,755 | $16.48M | 0.1% | $113.86 | — | — | COM | 90400D108 |
| TREX | Trex Co Inc | 178,702 | $16.36M | 0.0% | $91.54 | — | — | COM | 89531P105 |
| TNDM | Tandem Diabetes Care Inc | 184,572 | $16.29M | 0.0% | $88.25 | — | — | COM NEW | 875372203 |
| ONC | BeiGene Ltd | 46,662 | $16.24M | 0.0% | $348.08 | — | — | SPONSORED ADR | 07725L102 |
| BL | Blackline Inc | 148,169 | $16.06M | 0.0% | $108.40 | — | — | COM | 09239B109 |
| ENTG | Entegris Inc | 142,800 | $15.96M | 0.0% | $111.80 | — | — | COM | 29362U104 |
| DOV | Dover Corp | 116,065 | $15.92M | 0.0% | $137.13 | — | — | COM | 260003108 |
| PPG | PPG Industries Inc | 105,643 | $15.88M | 0.0% | $150.27 | — | — | COM | 693506107 |
| SCI | Service Corp International/US | 308,438 | $15.75M | 0.0% | $51.05 | — | — | COM | 817565104 |
| — | General Electric Co | 1,190,261 | $15.63M | 0.0% | $13.13 | — | — | COM | 369604103 |
| — | Insulet Corp | 11,351,000 | $15.41M | 0.0% | $1.36 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| GXC | SPDR S&P China ETF | 118,093 | $15.41M | 0.0% | $130.47 | — | — | S&P CHINA ETF | 78463X400 |
| GH | Guardant Health Inc | 99,461 | $15.18M | 0.0% | $152.65 | — | — | COM | 40131M109 |
| VLY | Valley National Bancorp | 1,104,700 | $15.18M | 0.0% | $13.74 | — | — | COM | 919794107 |
| SITE | SiteOne Landscape Supply Inc | 88,200 | $15.06M | 0.0% | $170.74 | — | — | COM | 82982L103 |
| HSY | Hershey Co/The | 94,608 | $14.96M | 0.0% | $158.16 | — | — | COM | 427866108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 232,111 | $14.94M | 0.0% | $64.36 | — | — | CORE MSCI EMKT | 46434G103 |
| MTCH | Match Group Inc | 108,558 | $14.91M | 0.0% | $137.39 | — | — | COM | 57667L107 |
| TPICQ | TPI Composites Inc | 263,576 | $14.87M | 0.0% | $56.43 | — | — | COM | 87266J104 |
| VICI | VICI Properties Inc | 526,021 | $14.86M | 0.0% | $28.24 | — | — | COM | 925652109 |
| PRGO | Perrigo Co PLC | 367,046 | $14.85M | 0.0% | $40.47 | — | — | SHS | G97822103 |
| CVSA | Adtalem Global Education Inc | 375,102 | $14.83M | 0.0% | $39.54 | — | — | COM | 00737L103 |
| RCI | Rogers Communications Inc | 320,147 | $14.76M | 0.0% | $46.10 | — | — | CL B | 775109200 |
| LNG | Cheniere Energy Inc | 203,826 | $14.68M | 0.0% | $72.01 | — | — | COM NEW | 16411R208 |
| OTIS | Otis Worldwide Corp | 214,241 | $14.66M | 0.0% | $68.45 | — | — | COM | 68902V107 |
| TKR | Timken Co/The | 180,400 | $14.64M | 0.0% | $81.17 | — | — | COM | 887389104 |
| RMD | ResMed Inc | 75,422 | $14.63M | 0.0% | $194.02 | — | — | COM | 761152107 |
| NTRS | Northern Trust Corp | 139,140 | $14.63M | 0.0% | $105.11 | — | — | COM | 665859104 |
| PCAR | PACCAR Inc | 156,498 | $14.54M | 0.0% | $92.92 | — | — | COM | 693718108 |
| — | Western Digital Corp | 14,156,000 | $14.45M | 0.0% | $1.02 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| PCTY | Paylocity Holding Corp | 79,463 | $14.29M | 0.0% | $179.83 | — | — | COM | 70438V106 |
| BRO | Brown & Brown Inc | 311,900 | $14.26M | 0.0% | $45.71 | — | — | COM | 115236101 |
| LUMN | Lumen Technologies Inc | 1,066,247 | $14.23M | 0.0% | $13.35 | — | — | COM | 550241103 |
| — | Alteryx Inc | 171,000 | $14.19M | 0.0% | $82.96 | — | — | COM CL A | 02156B103 |
| IBKR | Interactive Brokers Group Inc | 192,900 | $14.09M | 0.0% | $73.04 | — | — | COM CL A | 45841N107 |
| EXEL | Exelixis Inc | 621,236 | $14.03M | 0.0% | $22.59 | — | — | COM | 30161Q104 |
| CHE | Chemed Corp | 30,482 | $14.02M | 0.0% | $459.81 | — | — | COM | 16359R103 |
| IVZ | Invesco Ltd | 555,316 | $14.01M | 0.0% | $25.22 | — | — | SHS | G491BT108 |
| EVR | Evercore Inc | 106,300 | $14M | 0.0% | $131.74 | — | — | CLASS A | 29977A105 |
| COLD | Americold Realty Trust | 363,850 | $14M | 0.0% | $38.47 | — | — | COM | 03064D108 |
| GDDY | GoDaddy Inc | 180,096 | $13.98M | 0.0% | $77.62 | — | — | CL A | 380237107 |
| CPRT | Copart Inc | 128,549 | $13.96M | 0.0% | $108.61 | — | — | COM | 217204106 |
| BC | Brunswick Corp/DE | 146,327 | $13.96M | 0.0% | $95.38 | — | — | COM | 117043109 |
| FAST | Fastenal Co | 277,054 | $13.93M | 0.0% | $50.28 | — | — | COM | 311900104 |
| PEN | Penumbra Inc | 51,380 | $13.9M | 0.0% | $270.57 | — | — | COM | 70975L107 |
| — | Pinduoduo Inc | 13,100,000 | $13.89M | 0.0% | $1.06 | — | — | NOTE 12/0 | 722304AC6 |
| ITRI | Itron Inc | 156,192 | $13.85M | 0.0% | $88.65 | — | — | COM | 465741106 |
| — | American Campus Communities Inc | 320,083 | $13.82M | 0.0% | $43.17 | — | — | COM | 024835100 |
| YETI | YETI Holdings Inc | 191,000 | $13.79M | 0.0% | $72.21 | — | — | COM | 98585X104 |
| AN | AutoNation Inc | 146,100 | $13.62M | 0.0% | $93.22 | — | — | COM | 05329W102 |
| SWKS | Skyworks Solutions Inc | 74,079 | $13.59M | 0.0% | $183.48 | — | — | COM | 83088M102 |
| VMC | Vulcan Materials Co | 80,400 | $13.57M | 0.0% | $168.76 | — | — | COM | 929160109 |
| — | Accelerate Diagnostics Inc | 1,626,370 | $13.53M | 0.0% | $8.32 | — | — | COM | 00430H102 |
| — | Tabula Rasa HealthCare Inc | 293,068 | $13.5M | 0.0% | $46.05 | — | — | COM | 873379101 |
| CHTR | Charter Communications Inc | 21,860 | $13.49M | 0.0% | $617.02 | — | — | CL A | 16119P108 |
| GWW | WW Grainger Inc | 33,585 | $13.46M | 0.0% | $400.92 | — | — | COM | 384802104 |
| MASI | Masimo Corp | 58,576 | $13.45M | 0.0% | $229.67 | — | — | COM | 574795100 |
| MGA | Magna International Inc | 152,301 | $13.41M | 0.0% | $88.04 | — | — | COM | 559222401 |
| AVTR | Avantor Inc | 460,800 | $13.33M | 0.0% | $28.93 | — | — | COM | 05352A100 |
| FICO | Fair Isaac Corp | 27,415 | $13.33M | 0.0% | $486.08 | — | — | COM | 303250104 |
| HEI | HEICO Corp | 105,250 | $13.24M | 0.0% | $125.80 | — | — | COM | 422806109 |
| MSI | Motorola Solutions Inc | 70,267 | $13.21M | 0.0% | $188.04 | — | — | COM NEW | 620076307 |
| TGNA | TEGNA Inc | 699,105 | $13.16M | 0.0% | $18.83 | — | — | COM | 87901J105 |
| PLMR | Palomar Holdings Inc | 195,480 | $13.11M | 0.0% | $67.04 | — | — | COM | 69753M105 |
| — | Colfax Corp | 298,700 | $13.09M | 0.0% | $43.81 | — | — | COM | 194014106 |
| GIL | Gildan Activewear Inc | 421,700 | $12.93M | 0.0% | $30.66 | — | — | COM | 375916103 |
| BAH | Booz Allen Hamilton Holding Corp | 157,653 | $12.7M | 0.0% | $80.53 | — | — | CL A | 099502106 |
| MKC | McCormick & Co Inc/MD | 140,427 | $12.52M | 0.0% | $89.16 | — | — | COM NON VTG | 579780206 |
| CTVA | Corteva Inc | 268,065 | $12.5M | 0.0% | $46.62 | — | — | COM | 22052L104 |
| STT | State Street Corp | 147,929 | $12.43M | 0.0% | $84.01 | — | — | COM | 857477103 |
| VRSN | VeriSign Inc | 62,519 | $12.43M | 0.0% | $198.76 | — | — | COM | 92343E102 |
| NVAX | Novavax Inc | 68,224 | $12.37M | 0.0% | $181.31 | — | — | COM NEW | 670002401 |
| EME | EMCOR Group Inc | 110,200 | $12.36M | 0.0% | $112.16 | — | — | COM | 29084Q100 |
| WSM | Williams-Sonoma Inc | 68,727 | $12.32M | 0.0% | $179.20 | — | — | COM | 969904101 |
| AOS | A O Smith Corp | 182,100 | $12.31M | 0.0% | $67.61 | — | — | COM | 831865209 |
| CCI | Crown Castle International Corp | 70,099 | $12.07M | 0.0% | $172.13 | — | — | COM | 22822V101 |
| — | Shopify Inc | 10,400,000 | $12.04M | 0.0% | $1.16 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| CDW | CDW Corp/DE | 72,303 | $11.98M | 0.0% | $165.75 | — | — | COM | 12514G108 |
| — | Crane Co | 127,500 | $11.97M | 0.0% | $93.91 | — | — | COM | 224399105 |
| EMN | Eastman Chemical Co | 108,700 | $11.97M | 0.0% | $110.12 | — | — | COM | 277432100 |
| — | PRA Health Sciences Inc | 77,506 | $11.88M | 0.0% | $153.33 | — | — | COM | 69354M108 |
| NTES | NetEase Inc | 114,829 | $11.86M | 0.0% | $103.26 | — | — | SPONSORED ADS | 64110W102 |
| MAA | Mid-America Apartment Communities Inc | 82,062 | $11.85M | 0.0% | $144.37 | — | — | COM | 59522J103 |
| LFT | Lument Finance Trust Inc | 3,340,780 | $11.79M | 0.0% | $3.53 | — | — | COM | 55025L108 |
| RPD | Rapid7 Inc | 158,000 | $11.79M | 0.0% | $74.61 | — | — | COM | 753422104 |
| — | Exact Sciences Corp | 8,715,000 | $11.76M | 0.0% | $1.35 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ALLE | Allegion plc | 93,609 | $11.76M | 0.0% | $125.62 | — | — | ORD SHS | G0176J109 |
| TENB | Tenable Holdings Inc | 324,560 | $11.74M | 0.0% | $36.18 | — | — | COM | 88025T102 |
| — | RingCentral Inc | 10,611,000 | $11.68M | 0.0% | $1.10 | — | — | NOTE 3/0 | 76680RAF4 |
| PNR | Pentair PLC | 186,108 | $11.6M | 0.0% | $62.32 | — | — | SHS | G7S00T104 |
| — | Akamai Technologies Inc | 9,575,000 | $11.6M | 0.0% | $1.21 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CRNC | Cerence Inc | 129,289 | $11.58M | 0.0% | $89.58 | — | — | COM | 156727109 |
| TMDX | TransMedics Group Inc | 278,974 | $11.57M | 0.0% | $41.49 | — | — | COM | 89377M109 |
| ARGX | Argenx SE | 41,701 | $11.48M | 0.0% | $275.39 | — | — | SPONSORED ADR | 04016X101 |
| — | Jazz Pharmaceuticals PLC | 10,376,000 | $11.46M | 0.0% | $1.10 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| ESTC | Elastic NV | 102,350 | $11.38M | 0.0% | $111.20 | — | — | ORD SHS | N14506104 |
| BILI | Bilibili Inc | 106,000 | $11.35M | 0.0% | $107.07 | — | — | SPONS ADS REP Z | 090040106 |
| MCK | McKesson Corp | 57,820 | $11.28M | 0.0% | $195.04 | — | — | COM | 58155Q103 |
| TDC | Teradata Corp | 292,600 | $11.28M | 0.0% | $38.54 | — | — | COM | 88076W103 |
| MIRM | Mirum Pharmaceuticals Inc | 568,982 | $11.28M | 0.0% | $19.82 | — | — | COM | 604749101 |
| — | Cerner Corp | 155,724 | $11.19M | 0.0% | $71.88 | — | — | COM | 156782104 |
| — | BioMarin Pharmaceutical Inc | 10,590,000 | $11.11M | 0.0% | $1.05 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| IQV | IQVIA Holdings Inc | 56,887 | $10.99M | 0.0% | $193.15 | — | — | COM | 46266C105 |
| ENS | EnerSys | 119,700 | $10.87M | 0.0% | $90.80 | — | — | COM | 29275Y102 |
| AMKR | Amkor Technology Inc | 455,400 | $10.8M | 0.0% | $23.71 | — | — | COM | 031652100 |
| TTEC | TTEC Holdings Inc | 107,475 | $10.8M | 0.0% | $100.45 | — | — | COM | 89854H102 |
| MOS | Mosaic Co/The | 341,400 | $10.79M | 0.0% | $31.61 | — | — | COM | 61945C103 |
| FDX | FedEx Corp | 37,787 | $10.73M | 0.0% | $284.04 | — | — | COM | 31428X106 |
| — | Illumina Inc | 8,828,000 | $10.69M | 0.0% | $1.21 | — | — | NOTE 8/1 | 452327AK5 |
| — | Marathon Oil Corp | 997,900 | $10.66M | 0.0% | $10.68 | — | — | COM | 565849106 |
| CFG | Citizens Financial Group Inc | 240,253 | $10.61M | 0.0% | $44.15 | — | — | COM | 174610105 |
| — | Laboratory Corp of America Holdings | 41,434 | $10.57M | 0.0% | $255.03 | — | — | COM NEW | 50540R409 |
| PSA | Public Storage | 42,787 | $10.56M | 0.0% | $246.76 | — | — | COM | 74460D109 |
| UTHR | United Therapeutics Corp | 62,593 | $10.47M | 0.0% | $167.27 | — | — | COM | 91307C102 |
| — | Evoqua Water Technologies Corp | 397,426 | $10.45M | 0.0% | $26.30 | — | — | COM | 30057T105 |
| — | Patterson Cos Inc | 322,200 | $10.29M | 0.0% | $31.95 | — | — | COM | 703395103 |
| — | Thomson Reuters Corp | 117,500 | $10.29M | 0.0% | $87.57 | — | — | COM NEW | 884903709 |
| — | Blueprint Medicines Corp | 105,331 | $10.24M | 0.0% | $97.23 | — | — | COM | 09627Y109 |
| INFY | Infosys Ltd | 543,712 | $10.18M | 0.0% | $18.72 | — | — | SPONSORED ADR | 456788108 |
| DNLI | Denali Therapeutics Inc | 176,978 | $10.11M | 0.0% | $57.10 | — | — | COM | 24823R105 |
| QLYS | Qualys Inc | 96,370 | $10.1M | 0.0% | $104.78 | — | — | COM | 74758T303 |
| MKSI | MKS Instruments Inc | 54,400 | $10.09M | 0.0% | $185.42 | — | — | COM | 55306N104 |
| BA | Boeing Co/The | 39,321 | $10.02M | 0.0% | $254.72 | — | — | COM | 097023105 |
| BLKB | Blackbaud Inc | 139,300 | $9.901M | 0.0% | $71.08 | — | — | COM | 09227Q100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 358,500 | $9.891M | 0.0% | $27.59 | — | — | SHS | G66721104 |
| MAN | ManpowerGroup Inc | 99,801 | $9.87M | 0.0% | $98.90 | — | — | COM | 56418H100 |
| SNX | SYNNEX Corp | 85,200 | $9.784M | 0.0% | $114.84 | — | — | COM | 87162W100 |
| ICLR | ICON PLC | 49,781 | $9.775M | 0.0% | $196.36 | — | — | SHS | G4705A100 |
| UNM | Unum Group | 348,600 | $9.702M | 0.0% | $27.83 | — | — | COM | 91529Y106 |
| JKHY | Jack Henry & Associates Inc | 63,374 | $9.615M | 0.0% | $151.72 | — | — | COM | 426281101 |
| DVN | Devon Energy Corp | 437,500 | $9.559M | 0.0% | $21.85 | — | — | COM | 25179M103 |
| SE | Sea Ltd | 42,788 | $9.551M | 0.0% | $223.22 | — | — | SPONSORD ADS | 81141R100 |
| PVH | PVH Corp | 90,200 | $9.534M | 0.0% | $105.70 | — | — | COM | 693656100 |
| DLB | Dolby Laboratories Inc | 96,500 | $9.526M | 0.0% | $98.72 | — | — | COM CL A | 25659T107 |
| — | Dicerna Pharmaceuticals Inc | 371,440 | $9.497M | 0.0% | $25.57 | — | — | COM | 253031108 |
| BLDR | Builders FirstSource Inc | 204,624 | $9.488M | 0.0% | $46.37 | — | — | COM | 12008R107 |
| SLF | Sun Life Financial Inc | 187,206 | $9.463M | 0.0% | $50.55 | — | — | COM | 866796105 |
| PNC | PNC Financial Services Group Inc/The | 53,900 | $9.454M | 0.0% | $175.40 | — | — | COM | 693475105 |
| ETR | Entergy Corp | 94,996 | $9.449M | 0.0% | $99.47 | — | — | COM | 29364G103 |
| MELI | MercadoLibre Inc | 6,393 | $9.412M | 0.0% | $1472.24 | — | — | COM | 58733R102 |
| UAA | Under Armour Inc | 422,400 | $9.36M | 0.0% | $22.16 | — | — | CL A | 904311107 |
| — | CyrusOne Inc | 137,289 | $9.298M | 0.0% | $67.73 | — | — | COM | 23283R100 |
| LII | Lennox International Inc | 29,493 | $9.19M | 0.0% | $311.60 | — | — | COM | 526107107 |
| — | Jacobs Engineering Group Inc | 71,058 | $9.185M | 0.0% | $129.26 | — | — | COM | 469814107 |
| DLTR | Dollar Tree Inc | 79,800 | $9.134M | 0.0% | $114.46 | — | — | COM | 256746108 |
| LYB | LyondellBasell Industries NV | 87,527 | $9.107M | 0.0% | $104.05 | — | — | SHS - A - | N53745100 |
| KEYS | Keysight Technologies Inc | 63,377 | $9.088M | 0.0% | $143.40 | — | — | COM | 49338L103 |
| BMBL | Bumble Inc | 145,589 | $9.082M | 0.0% | $62.38 | — | — | COM CL A | 12047B105 |
| ALK | Alaska Air Group Inc | 130,600 | $9.039M | 0.0% | $69.21 | — | — | COM | 011659109 |
| BCE | BCE Inc | 199,401 | $9.001M | 0.0% | $45.14 | — | — | COM NEW | 05534B760 |
| — | TherapeuticsMD Inc | 6,707,651 | $8.988M | 0.0% | $1.34 | — | — | COM | 88338N107 |
| SYNA | Synaptics Inc | 66,000 | $8.938M | 0.0% | $135.42 | — | — | COM | 87157D109 |
| DOW | Dow Inc | 139,169 | $8.899M | 0.0% | $63.94 | — | — | COM | 260557103 |
| — | Teradyne Inc | 2,372,000 | $8.714M | 0.0% | $3.67 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| NBIS | Yandex NV | 135,340 | $8.67M | 0.0% | $64.06 | — | — | SHS CLASS A | N97284108 |
| IONS | Ionis Pharmaceuticals Inc | 192,629 | $8.66M | 0.0% | $44.96 | — | — | COM | 462222100 |
| — | Hanesbrands Inc | 440,200 | $8.659M | 0.0% | $19.67 | — | — | COM | 410345102 |
| APA | APA Corp | 477,410 | $8.546M | 0.0% | $17.90 | — | — | COM | 03743Q108 |
| — | Karuna Therapeutics Inc | 70,975 | $8.533M | 0.0% | $120.23 | — | — | COM | 48576A100 |
| ADI | Analog Devices Inc | 54,919 | $8.517M | 0.0% | $155.08 | — | — | COM | 032654105 |
| BPOP | Popular Inc | 121,100 | $8.516M | 0.0% | $70.32 | — | — | COM NEW | 733174700 |
| — | Booking Holdings Inc | 7,107,000 | $8.491M | 0.0% | $1.19 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | Fortive Corp | 8,237,000 | $8.488M | 0.0% | $1.03 | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| GLPI | Gaming and Leisure Properties Inc | 199,334 | $8.457M | 0.0% | $42.43 | — | — | COM | 36467J108 |
| AQN | Algonquin Power & Utilities Corp | 532,500 | $8.435M | 0.0% | $15.84 | — | — | COM | 015857105 |
| BKR | Baker Hughes Co | 389,470 | $8.416M | 0.0% | $21.61 | — | — | CL A | 05722G100 |
| TRP | TC Energy Corp | 181,843 | $8.32M | 0.0% | $45.75 | — | — | COM | 87807B107 |
| — | SpringWorks Therapeutics Inc | 111,709 | $8.218M | 0.0% | $73.57 | — | — | COM | 85205L107 |
| NSIT | Insight Enterprises Inc | 86,100 | $8.216M | 0.0% | $95.42 | — | — | COM | 45765U103 |
| — | Outfront Media Inc | 376,300 | $8.215M | 0.0% | $21.83 | — | — | COM | 69007J106 |
| TRV | Travelers Cos Inc/The | 54,543 | $8.204M | 0.0% | $150.41 | — | — | COM | 89417E109 |
| CHDN | Churchill Downs Inc | 35,600 | $8.096M | 0.0% | $227.42 | — | — | COM | 171484108 |
| TVTX | Travere Therapeutics Inc | 323,718 | $8.083M | 0.0% | $24.97 | — | — | COM | 89422G107 |
| WPM | Wheaton Precious Metals Corp | 209,503 | $8.005M | 0.0% | $38.21 | — | — | COM | 962879102 |
| BJ | BJ's Wholesale Club Holdings Inc | 178,200 | $7.994M | 0.0% | $44.86 | — | — | COM | 05550J101 |
| — | ON Semiconductor Corp | 3,800,000 | $7.978M | 0.0% | $2.10 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| EQR | Equity Residential | 110,851 | $7.94M | 0.0% | $71.63 | — | — | SH BEN INT | 29476L107 |
| AZTA | Brooks Automation Inc | 96,459 | $7.876M | 0.0% | $81.65 | — | — | COM | 114340102 |
| WTFC | Wintrust Financial Corp | 103,000 | $7.807M | 0.0% | $75.80 | — | — | COM | 97650W108 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 60,043 | $7.773M | 0.0% | $129.46 | — | — | IBOXX INV CP ETF | 464287242 |
| CPB | Campbell Soup Co | 154,303 | $7.757M | 0.0% | $50.27 | — | — | COM | 134429109 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 83,644 | $7.75M | 0.0% | $92.65 | — | — | INT-TERM CORP | 92206C870 |
| SSNC | SS&C Technologies Holdings Inc | 110,802 | $7.741M | 0.0% | $69.86 | — | — | COM | 78467J100 |
| SONO | Sonos Inc | 206,200 | $7.726M | 0.0% | $37.47 | — | — | COM | 83570H108 |
| — | Turning Point Therapeutics Inc | 81,506 | $7.71M | 0.0% | $94.59 | — | — | COM | 90041T108 |
| IVV | iShares Core S&P 500 ETF | 19,429 | $7.701M | 0.0% | $396.37 | — | — | CORE S&P500 ETF | 464287200 |
| COLM | Columbia Sportswear Co | 72,361 | $7.643M | 0.0% | $105.62 | — | — | COM | 198516106 |
| ARW | Arrow Electronics Inc | 68,900 | $7.635M | 0.0% | $110.81 | — | — | COM | 042735100 |
| RMBS | Rambus Inc | 391,500 | $7.611M | 0.0% | $19.44 | — | — | COM | 750917106 |
| UGI | UGI Corp | 185,400 | $7.603M | 0.0% | $41.01 | — | — | COM | 902681105 |
| SRPT | Sarepta Therapeutics Inc | 101,989 | $7.601M | 0.0% | $74.53 | — | — | COM | 803607100 |
| NTCT | NetScout Systems Inc | 268,900 | $7.572M | 0.0% | $28.16 | — | — | COM | 64115T104 |
| STRA | Strategic Education Inc | 81,791 | $7.517M | 0.0% | $91.90 | — | — | COM | 86272C103 |
| SO | Southern Co/The | 120,615 | $7.498M | 0.0% | $62.16 | — | — | COM | 842587107 |
| MKL | Markel Corp | 6,578 | $7.496M | 0.0% | $1139.56 | — | — | COM | 570535104 |
| BYD | Boyd Gaming Corp | 127,100 | $7.494M | 0.0% | $58.96 | — | — | COM | 103304101 |
| TFC | Truist Financial Corp | 127,947 | $7.461M | 0.0% | $58.31 | — | — | COM | 89832Q109 |
| UPBD | Rent-A-Center Inc/TX | 128,900 | $7.432M | 0.0% | $57.66 | — | — | COM | 76009N100 |
| MDRX | Allscripts Healthcare Solutions Inc | 494,600 | $7.426M | 0.0% | $15.01 | — | — | COM | 01988P108 |
| SPSC | SPS Commerce Inc | 74,215 | $7.37M | 0.0% | $99.31 | — | — | COM | 78463M107 |
| — | Sailpoint Technologies Holdings Inc | 145,517 | $7.369M | 0.0% | $50.64 | — | — | COM | 78781P105 |
| CRWD | Crowdstrike Holdings Inc | 40,292 | $7.354M | 0.0% | $182.52 | — | — | CL A | 22788C105 |
| RGA | Reinsurance Group of America Inc | 58,126 | $7.327M | 0.0% | $126.05 | — | — | COM NEW | 759351604 |
| TNET | TriNet Group Inc | 93,800 | $7.313M | 0.0% | $77.96 | — | — | COM | 896288107 |
| JACK | Jack in the Box Inc | 66,600 | $7.311M | 0.0% | $109.77 | — | — | COM | 466367109 |
| DCI | Donaldson Co Inc | 125,549 | $7.302M | 0.0% | $58.16 | — | — | COM | 257651109 |
| ABM | ABM Industries Inc | 143,100 | $7.3M | 0.0% | $51.01 | — | — | COM | 000957100 |
| TTEK | Tetra Tech Inc | 53,746 | $7.294M | 0.0% | $135.71 | — | — | COM | 88162G103 |
| MLKN | Herman Miller Inc | 176,300 | $7.255M | 0.0% | $41.15 | — | — | COM | 600544100 |
| BMI | Badger Meter Inc | 77,761 | $7.237M | 0.0% | $93.07 | — | — | COM | 056525108 |
| ATHM | Autohome Inc | 77,235 | $7.203M | 0.0% | $93.26 | — | — | SP ADS RP CL A | 05278C107 |
| EWBC | East West Bancorp Inc | 97,400 | $7.188M | 0.0% | $73.80 | — | — | COM | 27579R104 |
| — | LivePerson Inc | 136,111 | $7.178M | 0.0% | $52.74 | — | — | COM | 538146101 |
| RUN | Sunrun Inc | 118,000 | $7.137M | 0.0% | $60.48 | — | — | COM | 86771W105 |
| KTB | Kontoor Brands Inc | 146,768 | $7.122M | 0.0% | $48.53 | — | — | COM | 50050N103 |
| ZNTL | Zentalis Pharmaceuticals Inc | 164,012 | $7.116M | 0.0% | $43.39 | — | — | COM | 98943L107 |
| LPX | Louisiana-Pacific Corp | 128,000 | $7.099M | 0.0% | $55.46 | — | — | COM | 546347105 |
| AFL | Aflac Inc | 138,549 | $7.091M | 0.0% | $51.18 | — | — | COM | 001055102 |
| — | Federal Realty Investment Trust | 69,756 | $7.076M | 0.0% | $101.44 | — | — | SH BEN INT NEW | 313747206 |
| GNTX | Gentex Corp | 196,987 | $7.027M | 0.0% | $35.67 | — | — | COM | 371901109 |
| TMUS | T-Mobile US Inc | 56,006 | $7.017M | 0.0% | $125.29 | — | — | COM | 872590104 |
| DPZ | Domino's Pizza Inc | 19,061 | $7.01M | 0.0% | $367.77 | — | — | COM | 25754A201 |
| SEDG | SolarEdge Technologies Inc | 24,300 | $6.985M | 0.0% | $287.45 | — | — | COM | 83417M104 |
| ALXO | ALX Oncology Holdings Inc | 94,698 | $6.983M | 0.0% | $73.74 | — | — | COM | 00166B105 |
| TME | Tencent Music Entertainment Group | 339,500 | $6.956M | 0.0% | $20.49 | — | — | SPON ADS | 88034P109 |
| MTX | Minerals Technologies Inc | 92,100 | $6.937M | 0.0% | $75.32 | — | — | COM | 603158106 |
| FOXF | Fox Factory Holding Corp | 54,451 | $6.919M | 0.0% | $127.07 | — | — | COM | 35138V102 |
| ACH | Owens & Minor Inc | 183,000 | $6.879M | 0.0% | $37.59 | — | — | COM | 690732102 |
| NVR | NVR Inc | 1,460 | $6.878M | 0.0% | $4710.96 | — | — | COM | 62944T105 |
| — | Freeline Therapeutics Holdings plc | 555,778 | $6.836M | 0.0% | $12.30 | — | — | SPONSORED ADS | 35655L107 |
| — | Avaya Holdings Corp | 242,200 | $6.789M | 0.0% | $28.03 | — | — | COM | 05351X101 |
| — | QIAGEN NV | 139,028 | $6.77M | 0.0% | $48.70 | — | — | SHS NEW | N72482123 |
| AEIS | Advanced Energy Industries Inc | 61,902 | $6.758M | 0.0% | $109.17 | — | — | COM | 007973100 |
| INGR | Ingredion Inc | 73,891 | $6.644M | 0.0% | $89.92 | — | — | COM | 457187102 |
| FLEX | Flex Ltd | 361,200 | $6.614M | 0.0% | $18.31 | — | — | ORD | Y2573F102 |
| SVRA | Savara Inc | 3,176,422 | $6.607M | 0.0% | $2.08 | — | — | COM | 805111101 |
| PWR | Quanta Services Inc | 74,800 | $6.581M | 0.0% | $87.98 | — | — | COM | 74762E102 |
| LAMR | Lamar Advertising Co | 69,900 | $6.565M | 0.0% | $93.92 | — | — | CL A | 512816109 |
| — | Zillow Group Inc | 3,250,000 | $6.534M | 0.0% | $2.01 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| MKTX | MarketAxess Holdings Inc | 13,111 | $6.528M | 0.0% | $497.90 | — | — | COM | 57060D108 |
| APPS | Digital Turbine Inc | 81,100 | $6.517M | 0.0% | $80.36 | — | — | COM NEW | 25400W102 |
| AEM | Agnico Eagle Mines Ltd | 112,642 | $6.512M | 0.0% | $57.81 | — | — | COM | 008474108 |
| ARQT | Arcutis Biotherapeutics Inc | 224,548 | $6.496M | 0.0% | $28.93 | — | — | COM | 03969K108 |
| PFSI | PennyMac Financial Services Inc | 96,777 | $6.471M | 0.0% | $66.87 | — | — | COM | 70932M107 |
| ZBRA | Zebra Technologies Corp | 13,300 | $6.453M | 0.0% | $485.19 | — | — | CL A | 989207105 |
| BLD | TopBuild Corp | 30,800 | $6.45M | 0.0% | $209.42 | — | — | COM | 89055F103 |
| BDTX | Black Diamond Therapeutics Inc | 265,580 | $6.443M | 0.0% | $24.26 | — | — | COM | 09203E105 |
| — | Hillenbrand Inc | 134,800 | $6.431M | 0.0% | $47.71 | — | — | COM | 431571108 |
| CSGS | CSG Systems International Inc | 142,200 | $6.383M | 0.0% | $44.89 | — | — | COM | 126349109 |
| — | Xperi Holding Corp | 291,400 | $6.344M | 0.0% | $21.77 | — | — | COM | 98390M103 |
| — | Twitter Inc | 4,700,000 | $6.333M | 0.0% | $1.35 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| BYND | Beyond Meat Inc | 48,574 | $6.32M | 0.0% | $130.11 | — | — | COM | 08862E109 |
| HAL | Halliburton Co | 291,841 | $6.263M | 0.0% | $21.46 | — | — | COM | 406216101 |
| — | Cree Inc | 3,370,000 | $6.226M | 0.0% | $1.85 | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| OSIS | OSI Systems Inc | 64,300 | $6.179M | 0.0% | $96.10 | — | — | COM | 671044105 |
| — | Sykes Enterprises Inc | 139,900 | $6.167M | 0.0% | $44.08 | — | — | COM | 871237103 |
| HELE | Helen of Troy Ltd | 29,200 | $6.151M | 0.0% | $210.65 | — | — | COM | G4388N106 |
| FDS | FactSet Research Systems Inc | 19,931 | $6.151M | 0.0% | $308.61 | — | — | COM | 303075105 |
| CLDX | Celldex Therapeutics Inc | 297,783 | $6.134M | 0.0% | $20.60 | — | — | COM NEW | 15117B202 |
| RDWR | Radware Ltd | 235,101 | $6.131M | 0.0% | $26.08 | — | — | ORD | M81873107 |
| LEN | Lennar Corp | 60,427 | $6.117M | 0.0% | $101.23 | — | — | CL A | 526057104 |
| TEX | Terex Corp | 132,200 | $6.09M | 0.0% | $46.07 | — | — | COM | 880779103 |
| — | Constellation Pharmaceuticals Inc | 260,170 | $6.085M | 0.0% | $23.39 | — | — | COM | 210373106 |
| STAG | STAG Industrial Inc | 181,000 | $6.083M | 0.0% | $33.61 | — | — | COM | 85254J102 |
| ESS | Essex Property Trust Inc | 22,275 | $6.055M | 0.0% | $271.83 | — | — | COM | 297178105 |
| — | VYNE Therapeutics Inc | 882,124 | $6.038M | 0.0% | $6.84 | — | — | COM | 92941V209 |
| CHGG | Chegg Inc | 70,359 | $6.027M | 0.0% | $85.66 | — | — | COM | 163092109 |
| — | Pebblebrook Hotel Trust | 5,000,000 | $5.995M | 0.0% | $1.20 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| HII | Huntington Ingalls Industries Inc | 29,073 | $5.985M | 0.0% | $205.86 | — | — | COM | 446413106 |
| — | NeoGenomics Inc | 5,900,000 | $5.983M | 0.0% | $1.01 | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| ROST | Ross Stores Inc | 49,354 | $5.918M | 0.0% | $119.91 | — | — | COM | 778296103 |
| ATKR | Atkore Inc | 82,200 | $5.91M | 0.0% | $71.90 | — | — | COM | 047649108 |
| BCYC | Bicycle Therapeutics PLC | 197,799 | $5.908M | 0.0% | $29.87 | — | — | SPONSORED ADS | 088786108 |
| PM | Philip Morris International Inc | 66,481 | $5.9M | 0.0% | $88.75 | — | — | COM | 718172109 |
| KGC | Kinross Gold Corp | 883,900 | $5.896M | 0.0% | $6.67 | — | — | COM | 496902404 |
| NTR | Nutrien Ltd | 109,373 | $5.893M | 0.0% | $53.88 | — | — | COM | 67077M108 |
| BDC | Belden Inc | 132,600 | $5.883M | 0.0% | $44.37 | — | — | COM | 077454106 |
| REZI | Resideo Technologies Inc | 207,415 | $5.859M | 0.0% | $28.25 | — | — | COM | 76118Y104 |
| PAG | Penske Automotive Group Inc | 73,000 | $5.858M | 0.0% | $80.25 | — | — | COM | 70959W103 |
| EXC | Exelon Corp | 133,596 | $5.843M | 0.0% | $43.74 | — | — | COM | 30161N101 |
| SEE | Sealed Air Corp | 126,789 | $5.81M | 0.0% | $45.82 | — | — | COM | 81211K100 |
| MLCO | Melco Resorts & Entertainment Ltd | 288,300 | $5.74M | 0.0% | $19.91 | — | — | ADR | 585464100 |
| SBRA | Sabra Health Care REIT Inc | 330,529 | $5.738M | 0.0% | $17.36 | — | — | COM | 78573L106 |
| ITGR | Integer Holdings Corp | 62,100 | $5.719M | 0.0% | $92.09 | — | — | COM | 45826H109 |
| WKC | World Fuel Services Corp | 162,271 | $5.712M | 0.0% | $35.20 | — | — | COM | 981475106 |
| ABEV | Ambev SA | 2,083,338 | $5.709M | 0.0% | $2.74 | — | — | SPONSORED ADR | 02319V103 |
| GRMN | Garmin Ltd | 43,092 | $5.681M | 0.0% | $131.83 | — | — | SHS | H2906T109 |
| D | Dominion Energy Inc | 74,527 | $5.66M | 0.0% | $75.95 | — | — | COM | 25746U109 |
| ALB | Albemarle Corp | 38,532 | $5.63M | 0.0% | $146.11 | — | — | COM | 012653101 |
| — | Lumentum Holdings Inc | 4,767,000 | $5.563M | 0.0% | $1.17 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| WB | Weibo Corp | 110,000 | $5.551M | 0.0% | $50.46 | — | — | SPONSORED ADR | 948596101 |
| CHRW | CH Robinson Worldwide Inc | 57,856 | $5.521M | 0.0% | $95.43 | — | — | COM NEW | 12541W209 |
| MMS | MAXIMUS Inc | 61,700 | $5.494M | 0.0% | $89.04 | — | — | COM | 577933104 |
| MGNX | MacroGenics Inc | 171,400 | $5.459M | 0.0% | $31.85 | — | — | COM | 556099109 |
| — | Equity Commonwealth | 195,619 | $5.438M | 0.0% | $27.80 | — | — | COM SH BEN INT | 294628102 |
| ICFI | ICF International Inc | 62,100 | $5.428M | 0.0% | $87.41 | — | — | COM | 44925C103 |
| DLX | Deluxe Corp | 126,300 | $5.3M | 0.0% | $41.96 | — | — | COM | 248019101 |
| — | Pinnacle Financial Partners Inc | 59,500 | $5.275M | 0.0% | $88.66 | — | — | COM | 72346Q104 |
| HZO | MarineMax Inc | 106,500 | $5.257M | 0.0% | $49.36 | — | — | COM | 567908108 |
| BOOT | Boot Barn Holdings Inc | 84,100 | $5.24M | 0.0% | $62.31 | — | — | COM | 099406100 |
| — | NextGen Healthcare Inc | 289,400 | $5.238M | 0.0% | $18.10 | — | — | COM | 65343C102 |
| ASGN | ASGN Inc | 54,800 | $5.23M | 0.0% | $95.44 | — | — | COM | 00191U102 |
| DD | DuPont de Nemours Inc | 67,554 | $5.221M | 0.0% | $77.29 | — | — | COM | 26614N102 |
| SHOP | Shopify Inc | 4,717 | $5.219M | 0.0% | $1106.42 | — | — | CL A | 82509L107 |
| XP | XP Inc | 138,402 | $5.214M | 0.0% | $37.67 | — | — | CL A | G98239109 |
| CRTO | Criteo SA | 149,400 | $5.189M | 0.0% | $34.73 | — | — | SPONS ADS | 226718104 |
| MBUU | Malibu Boats Inc | 65,000 | $5.179M | 0.0% | $79.68 | — | — | COM CL A | 56117J100 |
| RLJ | RLJ Lodging Trust | 331,921 | $5.138M | 0.0% | $15.48 | — | — | COM | 74965L101 |
| RGEN | Repligen Corp | 26,400 | $5.132M | 0.0% | $194.39 | — | — | COM | 759916109 |
| — | Mirati Therapeutics Inc | 29,931 | $5.127M | 0.0% | $171.29 | — | — | COM | 60468T105 |
| IQ | iQIYI Inc | 305,519 | $5.078M | 0.0% | $16.62 | — | — | SPONSORED ADS | 46267X108 |
| GPI | Group 1 Automotive Inc | 32,100 | $5.065M | 0.0% | $157.79 | — | — | COM | 398905109 |
| MED | Medifast Inc | 23,900 | $5.062M | 0.0% | $211.80 | — | — | COM | 58470H101 |
| APD | Air Products and Chemicals Inc | 17,891 | $5.033M | 0.0% | $281.31 | — | — | COM | 009158106 |
| BTG | B2Gold Corp | 1,166,000 | $5.025M | 0.0% | $4.31 | — | — | COM | 11777Q209 |
| COR | AmerisourceBergen Corp | 42,530 | $5.021M | 0.0% | $118.06 | — | — | COM | 03073E105 |
| PRGS | Progress Software Corp | 113,400 | $4.996M | 0.0% | $44.06 | — | — | COM | 743312100 |
| COGT | Cogent Biosciences Inc | 568,398 | $4.991M | 0.0% | $8.78 | — | — | COM | 19240Q201 |
| MD | MEDNAX Inc | 195,900 | $4.99M | 0.0% | $25.47 | — | — | COM | 58502B106 |
| KURA | Kura Oncology Inc | 176,411 | $4.987M | 0.0% | $28.27 | — | — | COM | 50127T109 |
| BLMN | Bloomin' Brands Inc | 184,300 | $4.985M | 0.0% | $27.05 | — | — | COM | 094235108 |
| VCYT | Veracyte Inc | 92,684 | $4.982M | 0.0% | $53.75 | — | — | COM | 92337F107 |
| KDP | Keurig Dr Pepper Inc | 143,000 | $4.915M | 0.0% | $34.37 | — | — | COM | 49271V100 |
| — | X4 Pharmaceuticals Inc | 568,847 | $4.898M | 0.0% | $8.61 | — | — | COM | 98420X103 |
| IMKTA | Ingles Markets Inc | 78,100 | $4.815M | 0.0% | $61.65 | — | — | CL A | 457030104 |
| — | Akamai Technologies Inc | 4,400,000 | $4.792M | 0.0% | $1.09 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| IRTC | iRhythm Technologies Inc | 33,507 | $4.653M | 0.0% | $138.87 | — | — | COM | 450056106 |
| TSCO | Tractor Supply Co | 26,251 | $4.649M | 0.0% | $177.10 | — | — | COM | 892356106 |
| MLM | Martin Marietta Materials Inc | 13,660 | $4.588M | 0.0% | $335.87 | — | — | COM | 573284106 |
| — | Zogenix Inc | 234,737 | $4.582M | 0.0% | $19.52 | — | — | COM NEW | 98978L204 |
| CMPR | Cimpress PLC | 45,340 | $4.54M | 0.0% | $100.13 | — | — | SHS EURO | G2143T103 |
| WTS | Watts Water Technologies Inc | 37,834 | $4.495M | 0.0% | $118.81 | — | — | CL A | 942749102 |
| IEFA | iShares Core MSCI EAFE ETF | 62,212 | $4.492M | 0.0% | $72.20 | — | — | CORE MSCI EAFE | 46432F842 |
| CWH | Camping World Holdings Inc | 121,700 | $4.427M | 0.0% | $36.38 | — | — | CL A | 13462K109 |
| FIX | Comfort Systems USA Inc | 58,400 | $4.367M | 0.0% | $74.78 | — | — | COM | 199908104 |
| — | Pioneer Natural Resources Co | 27,384 | $4.349M | 0.0% | $158.82 | — | — | COM | 723787107 |
| SLB | Schlumberger NV | 158,191 | $4.302M | 0.0% | $27.19 | — | — | COM | 806857108 |
| WMK | Weis Markets Inc | 75,400 | $4.262M | 0.0% | $56.53 | — | — | COM | 948849104 |
| — | Columbia Property Trust Inc | 247,908 | $4.239M | 0.0% | $17.10 | — | — | COM NEW | 198287203 |
| — | iTeos Therapeutics Inc | 123,702 | $4.228M | 0.0% | $34.18 | — | — | COM | 46565G104 |
| MTH | Meritage Homes Corp | 46,000 | $4.228M | 0.0% | $91.91 | — | — | COM | 59001A102 |
| PRTA | Prothena Corp PLC | 168,049 | $4.221M | 0.0% | $25.12 | — | — | SHS | G72800108 |
| EA | Electronic Arts Inc | 31,104 | $4.211M | 0.0% | $135.38 | — | — | COM | 285512109 |
| UIS | Unisys Corp | 164,865 | $4.191M | 0.0% | $25.42 | — | — | COM NEW | 909214306 |
| ESRT | Empire State Realty Trust Inc | 376,500 | $4.19M | 0.0% | $11.13 | — | — | CL A | 292104106 |
| — | Paramount Group Inc | 413,379 | $4.188M | 0.0% | $10.13 | — | — | COM | 69924R108 |
| CRL | Charles River Laboratories International Inc | 14,400 | $4.174M | 0.0% | $289.86 | — | — | COM | 159864107 |
| BCC | Boise Cascade Co | 69,400 | $4.152M | 0.0% | $59.83 | — | — | COM | 09739D100 |
| EVTC | EVERTEC Inc | 109,400 | $4.072M | 0.0% | $37.22 | — | — | COM | 30040P103 |
| MOG/A | Moog Inc | 48,500 | $4.033M | 0.0% | $83.15 | — | — | CL A | 615394202 |
| NSA | National Storage Affiliates Trust | 100,600 | $4.017M | 0.0% | $39.93 | — | — | COM SHS BEN IN | 637870106 |
| — | CyberArk Software Ltd | 31,044 | $4.015M | 0.0% | $129.33 | — | — | SHS | M2682V108 |
| AVY | Avery Dennison Corp | 21,611 | $3.969M | 0.0% | $183.66 | — | — | COM | 053611109 |
| PB | Prosperity Bancshares Inc | 51,300 | $3.842M | 0.0% | $74.89 | — | — | COM | 743606105 |
| — | IHS Markit Ltd | 39,627 | $3.835M | 0.0% | $96.78 | — | — | SHS | G47567105 |
| LMNR | Limoneira Co | 216,375 | $3.787M | 0.0% | $17.50 | — | — | COM | 532746104 |
| ITT | ITT Inc | 41,212 | $3.747M | 0.0% | $90.92 | — | — | COM | 45073V108 |
| OZK | Bank OZK | 91,660 | $3.744M | 0.0% | $40.85 | — | — | COM | 06417N103 |
| — | HollyFrontier Corp | 104,300 | $3.732M | 0.0% | $35.78 | — | — | COM | 436106108 |
| JBL | Jabil Inc | 71,300 | $3.719M | 0.0% | $52.16 | — | — | COM | 466313103 |
| LC | LendingClub Corp | 225,100 | $3.719M | 0.0% | $16.52 | — | — | COM NEW | 52603A208 |
| TRU | TransUnion | 41,194 | $3.707M | 0.0% | $89.99 | — | — | COM | 89400J107 |
| CNXN | PC Connection Inc | 79,714 | $3.698M | 0.0% | $46.39 | — | — | COM | 69318J100 |
| ULTA | Ulta Beauty Inc | 11,754 | $3.634M | 0.0% | $309.17 | — | — | COM | 90384S303 |
| ENB | Enbridge Inc | 98,443 | $3.584M | 0.0% | $36.41 | — | — | COM | 29250N105 |
| ESPR | Esperion Therapeutics Inc | 127,146 | $3.566M | 0.0% | $28.05 | — | — | COM | 29664W105 |
| — | Shaw Communications Inc | 135,466 | $3.552M | 0.0% | $26.22 | — | — | CL B CONV | 82028K200 |
| — | SMART Global Holdings Inc | 76,800 | $3.534M | 0.0% | $46.02 | — | — | SHS | G8232Y101 |
| UMH | UMH Properties Inc | 181,711 | $3.483M | 0.0% | $19.17 | — | — | COM | 903002103 |
| ELS | Equity LifeStyle Properties Inc | 54,666 | $3.479M | 0.0% | $63.64 | — | — | COM | 29472R108 |
| CACI | CACI International Inc | 13,900 | $3.429M | 0.0% | $246.69 | — | — | CL A | 127190304 |
| — | Verint Systems Inc | 74,768 | $3.401M | 0.0% | $45.49 | — | — | COM | 92343X100 |
| VYX | NCR Corp | 89,200 | $3.385M | 0.0% | $37.95 | — | — | COM | 62886E108 |
| IIPR | Innovative Industrial Properties Inc | 18,700 | $3.369M | 0.0% | $180.16 | — | — | COM | 45781V101 |
| — | Aeglea BioTherapeutics Inc | 423,920 | $3.357M | 0.0% | $7.92 | — | — | COM | 00773J103 |
| — | LAVA Therapeutics NV | 220,363 | $3.347M | 0.0% | $15.19 | — | — | SHS | N51517105 |
| SANM | Sanmina Corp | 80,700 | $3.339M | 0.0% | $41.38 | — | — | COM | 801056102 |
| CC | Chemours Co/The | 117,200 | $3.271M | 0.0% | $27.91 | — | — | COM | 163851108 |
| DOC | Healthpeak Properties Inc | 102,655 | $3.258M | 0.0% | $31.74 | — | — | COM | 42250P103 |
| — | CI Financial Corp | 223,200 | $3.23M | 0.0% | $14.47 | — | — | COM | 125491100 |
| — | Splunk Inc | 23,436 | $3.175M | 0.0% | $135.48 | — | — | COM | 848637104 |
| GEF | Greif Inc | 55,584 | $3.168M | 0.0% | $56.99 | — | — | CL A | 397624107 |
| SFM | Sprouts Farmers Market Inc | 118,700 | $3.16M | 0.0% | $26.62 | — | — | COM | 85208M102 |
| CSGP | CoStar Group Inc | 3,820 | $3.14M | 0.0% | $821.99 | — | — | COM | 22160N109 |
| — | Twitter Inc | 3,000,000 | $3.12M | 0.0% | $1.04 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CGNT | Cognyte Software Ltd | 110,927 | $3.085M | 0.0% | $27.81 | — | — | ORD SHS | M25133105 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 45,116 | $3.084M | 0.0% | $68.36 | — | — | COM | G11196105 |
| FFWM | First Foundation Inc | 131,268 | $3.08M | 0.0% | $23.46 | — | — | COM | 32026V104 |
| NIU | Niu Technologies | 83,903 | $3.075M | 0.0% | $36.65 | — | — | ADS | 65481N100 |
| — | Lexington Realty Trust | 273,704 | $3.041M | 0.0% | $11.11 | — | — | COM | 529043101 |
| ALV | Autoliv Inc | 32,524 | $3.019M | 0.0% | $92.82 | — | — | COM | 052800109 |
| — | ChannelAdvisor Corp | 126,100 | $2.97M | 0.0% | $23.55 | — | — | COM | 159179100 |
| ACIW | ACI Worldwide Inc | 77,769 | $2.959M | 0.0% | $38.05 | — | — | COM | 004498101 |
| OC | Owens Corning | 32,000 | $2.947M | 0.0% | $92.09 | — | — | COM | 690742101 |
| EGO | Eldorado Gold Corp | 273,100 | $2.947M | 0.0% | $10.79 | — | — | COM | 284902509 |
| HURN | Huron Consulting Group Inc | 58,200 | $2.932M | 0.0% | $50.38 | — | — | COM | 447462102 |
| FTV | Fortive Corp | 41,491 | $2.931M | 0.0% | $70.64 | — | — | COM | 34959J108 |
| DFIN | Donnelley Financial Solutions Inc | 104,900 | $2.919M | 0.0% | $27.83 | — | — | COM | 25787G100 |
| OII | Oceaneering International Inc | 255,200 | $2.914M | 0.0% | $11.42 | — | — | COM | 675232102 |
| — | Kadmon Holdings Inc | 744,203 | $2.895M | 0.0% | $3.89 | — | — | COM | 48283N106 |
| VREX | Varex Imaging Corp | 140,700 | $2.883M | 0.0% | $20.49 | — | — | COM | 92214X106 |
| IR | Ingersoll Rand Inc | 58,575 | $2.882M | 0.0% | $49.20 | — | — | COM | 45687V106 |
| ABG | Asbury Automotive Group Inc | 14,600 | $2.869M | 0.0% | $196.51 | — | — | COM | 043436104 |
| — | Sage Therapeutics Inc | 37,919 | $2.838M | 0.0% | $74.84 | — | — | COM | 78667J108 |
| PSTG | Pure Storage Inc | 130,099 | $2.802M | 0.0% | $21.54 | — | — | CL A | 74624M102 |
| SAIA | Saia Inc | 12,100 | $2.79M | 0.0% | $230.58 | — | — | COM | 78709Y105 |
| JOUT | Johnson Outdoors Inc | 19,352 | $2.762M | 0.0% | $142.72 | — | — | CL A | 479167108 |
| SLGN | Silgan Holdings Inc | 65,400 | $2.749M | 0.0% | $42.03 | — | — | COM | 827048109 |
| — | Echo Global Logistics Inc | 87,200 | $2.739M | 0.0% | $31.41 | — | — | COM | 27875T101 |
| ACM | AECOM | 42,200 | $2.705M | 0.0% | $64.10 | — | — | COM | 00766T100 |
| CBT | Cabot Corp | 51,500 | $2.701M | 0.0% | $52.45 | — | — | COM | 127055101 |
| GRPN | Groupon Inc | 53,135 | $2.686M | 0.0% | $50.55 | — | — | COM NEW | 399473206 |
| FTI | TechnipFMC PLC | 346,491 | $2.675M | 0.0% | $7.72 | — | — | COM | G87110105 |
| FF | FutureFuel Corp | 179,300 | $2.605M | 0.0% | $14.53 | — | — | COM | 36116M106 |
| STZ | Constellation Brands Inc | 11,368 | $2.592M | 0.0% | $228.01 | — | — | CL A | 21036P108 |
| — | SL Green Realty Corp | 36,918 | $2.584M | 0.0% | $69.99 | — | — | COM | 78440X804 |
| CNC | Centene Corp | 40,273 | $2.575M | 0.0% | $63.94 | — | — | COM | 15135B101 |
| TBRG | Computer Programs and Systems Inc | 83,600 | $2.558M | 0.0% | $30.60 | — | — | COM | 205306103 |
| FLS | Flowserve Corp | 65,600 | $2.546M | 0.0% | $38.81 | — | — | COM | 34354P105 |
| ROL | Rollins Inc | 73,638 | $2.535M | 0.0% | $34.43 | — | — | COM | 775711104 |
| UFPI | UFP Industries Inc | 33,300 | $2.525M | 0.0% | $75.83 | — | — | COM | 90278Q108 |
| — | Easterly Government Properties Inc | 121,573 | $2.521M | 0.0% | $20.74 | — | — | COM | 27616P103 |
| XYZ | Square Inc | 11,068 | $2.514M | 0.0% | $227.14 | — | — | CL A | 852234103 |
| — | TechTarget Inc | 35,900 | $2.493M | 0.0% | $69.44 | — | — | COM | 87874R100 |
| OVV | Ovintiv Inc | 104,420 | $2.487M | 0.0% | $23.82 | — | — | COM | 69047Q102 |
| MEDP | Medpace Holdings Inc | 14,900 | $2.444M | 0.0% | $164.03 | — | — | COM | 58506Q109 |
| HUN | Huntsman Corp | 84,700 | $2.442M | 0.0% | $28.83 | — | — | COM | 447011107 |
| FCN | FTI Consulting Inc | 17,400 | $2.438M | 0.0% | $140.11 | — | — | COM | 302941109 |
| QSR | Restaurant Brands International Inc | 36,950 | $2.402M | 0.0% | $65.01 | — | — | COM | 76131D103 |
| LXRX | Lexicon Pharmaceuticals Inc | 402,300 | $2.362M | 0.0% | $5.87 | — | — | COM NEW | 528872302 |
| NFG | National Fuel Gas Co | 47,200 | $2.36M | 0.0% | $50.00 | — | — | COM | 636180101 |
| FNB | FNB Corp/PA | 185,800 | $2.36M | 0.0% | $12.70 | — | — | COM | 302520101 |
| DOCU | DocuSign Inc | 11,297 | $2.287M | 0.0% | $202.44 | — | — | COM | 256163106 |
| CLH | Clean Harbors Inc | 27,200 | $2.286M | 0.0% | $84.04 | — | — | COM | 184496107 |
| VSH | Vishay Intertechnology Inc | 93,800 | $2.259M | 0.0% | $24.08 | — | — | COM | 928298108 |
| CNK | Cinemark Holdings Inc | 110,400 | $2.253M | 0.0% | $20.41 | — | — | COM | 17243V102 |
| NVCR | Novocure Ltd | 16,800 | $2.221M | 0.0% | $132.20 | — | — | ORD SHS | G6674U108 |
| PCH | PotlatchDeltic Corp | 41,500 | $2.196M | 0.0% | $52.92 | — | — | COM | 737630103 |
| BAP | Credicorp Ltd | 16,069 | $2.195M | 0.0% | $136.60 | — | — | COM | G2519Y108 |
| MTZ | MasTec Inc | 23,400 | $2.192M | 0.0% | $93.68 | — | — | COM | 576323109 |
| MSGS | Madison Square Garden Sports Corp | 12,200 | $2.189M | 0.0% | $179.43 | — | — | CL A | 55825T103 |
| — | Playa Hotels & Resorts NV | 299,900 | $2.189M | 0.0% | $7.30 | — | — | SHS | N70544106 |
| SUI | Sun Communities Inc | 14,381 | $2.157M | 0.0% | $149.99 | — | — | COM | 866674104 |
| STN | Stantec Inc | 50,400 | $2.156M | 0.0% | $42.78 | — | — | COM | 85472N109 |
| — | Six Flags Entertainment Corp | 46,400 | $2.156M | 0.0% | $46.47 | — | — | COM | 83001A102 |
| SHAK | Shake Shack Inc | 19,100 | $2.154M | 0.0% | $112.77 | — | — | CL A | 819047101 |
| SWBI | Smith & Wesson Brands Inc | 121,100 | $2.113M | 0.0% | $17.45 | — | — | COM | 831754106 |
| HLX | Helix Energy Solutions Group Inc | 415,200 | $2.097M | 0.0% | $5.05 | — | — | COM | 42330P107 |
| — | Zynga Inc | 204,300 | $2.086M | 0.0% | $10.21 | — | — | CL A | 98986T108 |
| RSG | Republic Services Inc | 20,933 | $2.08M | 0.0% | $99.36 | — | — | COM | 760759100 |
| KMI | Kinder Morgan Inc | 124,575 | $2.074M | 0.0% | $16.65 | — | — | COM | 49456B101 |
| LMT | Lockheed Martin Corp | 5,564 | $2.056M | 0.0% | $369.52 | — | — | COM | 539830109 |
| — | W R Grace & Co | 34,100 | $2.041M | 0.0% | $59.85 | — | — | COM | 38388F108 |
| NBHC | National Bank Holdings Corp | 51,300 | $2.036M | 0.0% | $39.69 | — | — | CL A | 633707104 |
| LAD | Lithia Motors Inc | 5,200 | $2.028M | 0.0% | $390.00 | — | — | CL A | 536797103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 4,193 | $1.993M | 0.0% | $475.32 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Southwestern Energy Co | 427,000 | $1.986M | 0.0% | $4.65 | — | — | COM | 845467109 |
| ABNB | Airbnb Inc | 10,481 | $1.97M | 0.0% | $187.96 | — | — | COM CL A | 009066101 |
| CAKE | Cheesecake Factory Inc/The | 33,400 | $1.954M | 0.0% | $58.50 | — | — | COM | 163072101 |
| — | Star Peak Energy Transition Corp | 73,520 | $1.954M | 0.0% | $26.58 | — | — | CL A | 855185104 |
| ACAD | ACADIA Pharmaceuticals Inc | 75,017 | $1.935M | 0.0% | $25.79 | — | — | COM | 004225108 |
| ENTA | Enanta Pharmaceuticals Inc | 39,147 | $1.931M | 0.0% | $49.33 | — | — | COM | 29251M106 |
| SAM | Boston Beer Co Inc/The | 1,600 | $1.93M | 0.0% | $1206.25 | — | — | CL A | 100557107 |
| IRBTQ | iRobot Corp | 15,700 | $1.918M | 0.0% | $122.17 | — | — | COM | 462726100 |
| ZUMZ | Zumiez Inc | 44,700 | $1.918M | 0.0% | $42.91 | — | — | COM | 989817101 |
| APLS | Apellis Pharmaceuticals Inc | 44,461 | $1.908M | 0.0% | $42.91 | — | — | COM | 03753U106 |
| HRB | H&R Block Inc | 87,200 | $1.901M | 0.0% | $21.80 | — | — | COM | 093671105 |
| VALE | Vale SA | 108,849 | $1.892M | 0.0% | $17.38 | — | — | SPONSORED ADS | 91912E105 |
| WMB | Williams Cos Inc/The | 79,431 | $1.882M | 0.0% | $23.69 | — | — | COM | 969457100 |
| JBLU | JetBlue Airways Corp | 92,000 | $1.871M | 0.0% | $20.34 | — | — | COM | 477143101 |
| ORA | Ormat Technologies Inc | 23,600 | $1.853M | 0.0% | $78.52 | — | — | COM | 686688102 |
| NWL | Newell Brands Inc | 69,107 | $1.85M | 0.0% | $26.77 | — | — | COM | 651229106 |
| WERN | Werner Enterprises Inc | 39,000 | $1.84M | 0.0% | $47.18 | — | — | COM | 950755108 |
| DB | Deutsche Bank AG | 153,265 | $1.839M | 0.0% | $12.00 | — | — | NAMEN AKT | D18190898 |
| HCKT | Hackett Group Inc/The | 111,500 | $1.827M | 0.0% | $16.39 | — | — | COM | 404609109 |
| PLAY | Dave & Buster's Entertainment Inc | 38,100 | $1.825M | 0.0% | $47.90 | — | — | COM | 238337109 |
| HRL | Hormel Foods Corp | 37,912 | $1.811M | 0.0% | $47.77 | — | — | COM | 440452100 |
| MDU | MDU Resources Group Inc | 57,200 | $1.808M | 0.0% | $31.61 | — | — | COM | 552690109 |
| PBF | PBF Energy Inc | 126,700 | $1.793M | 0.0% | $14.15 | — | — | CL A | 69318G106 |
| CPT | Camden Property Trust | 16,180 | $1.779M | 0.0% | $109.95 | — | — | SH BEN INT | 133131102 |
| RRR | Red Rock Resorts Inc | 54,100 | $1.763M | 0.0% | $32.59 | — | — | CL A | 75700L108 |
| KRC | Kilroy Realty Corp | 26,635 | $1.748M | 0.0% | $65.63 | — | — | COM | 49427F108 |
| UEIC | Universal Electronics Inc | 30,751 | $1.69M | 0.0% | $54.96 | — | — | COM | 913483103 |
| RRC | Range Resources Corp | 163,100 | $1.685M | 0.0% | $10.33 | — | — | COM | 75281A109 |
| SNBR | Sleep Number Corp | 11,700 | $1.679M | 0.0% | $143.50 | — | — | COM | 83125X103 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 36,278 | $1.662M | 0.0% | $45.81 | — | — | 0-5YR HI YL CP | 46434V407 |
| ED | Consolidated Edison Inc | 22,011 | $1.647M | 0.0% | $74.83 | — | — | COM | 209115104 |
| OPTU | Altice USA Inc | 50,039 | $1.628M | 0.0% | $32.53 | — | — | CL A | 02156K103 |
| ALKS | Alkermes PLC | 86,300 | $1.612M | 0.0% | $18.68 | — | — | SHS | G01767105 |
| WWD | Woodward Inc | 13,200 | $1.592M | 0.0% | $120.61 | — | — | COM | 980745103 |
| LNWO | Scientific Games Corp | 41,300 | $1.591M | 0.0% | $38.52 | — | — | COM | 80874P109 |
| NTAP | NetApp Inc | 21,872 | $1.589M | 0.0% | $72.65 | — | — | COM | 64110D104 |
| LCII | LCI Industries | 11,900 | $1.574M | 0.0% | $132.27 | — | — | COM | 50189K103 |
| OXM | Oxford Industries Inc | 18,000 | $1.574M | 0.0% | $87.44 | — | — | COM | 691497309 |
| — | Crescent Point Energy Corp | 375,000 | $1.564M | 0.0% | $4.17 | — | — | COM | 22576C101 |
| — | Healthcare Realty Trust Inc | 51,290 | $1.555M | 0.0% | $30.32 | — | — | COM | 421946104 |
| — | Kensington Capital Acquisition Corp II | 151,469 | $1.554M | 0.0% | $10.26 | — | — | UNIT 99/99/9999 | 49006L203 |
| — | Premier Inc | 45,900 | $1.554M | 0.0% | $33.86 | — | — | CL A | 74051N102 |
| AVT | Avnet Inc | 37,200 | $1.544M | 0.0% | $41.51 | — | — | COM | 053807103 |
| BKE | Buckle Inc/The | 39,000 | $1.532M | 0.0% | $39.28 | — | — | COM | 118440106 |
| — | Cooper Tire & Rubber Co | 27,300 | $1.528M | 0.0% | $55.97 | — | — | COM | 216831107 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 13,825 | $1.519M | 0.0% | $109.87 | — | — | EURO SHS | 46138K103 |
| BJRI | BJ's Restaurants Inc | 26,100 | $1.516M | 0.0% | $58.08 | — | — | COM | 09180C106 |
| LEA | Lear Corp | 8,302 | $1.505M | 0.0% | $181.28 | — | — | COM NEW | 521865204 |
| — | ViacomCBS Inc | 33,298 | $1.501M | 0.0% | $45.08 | — | — | CL B | 92556H206 |
| AOSL | Alpha & Omega Semiconductor Ltd | 45,900 | $1.501M | 0.0% | $32.70 | — | — | SHS | G6331P104 |
| DK | Delek US Holdings Inc | 68,500 | $1.492M | 0.0% | $21.78 | — | — | COM | 24665A103 |
| BZUN | Baozun Inc | 39,000 | $1.487M | 0.0% | $38.13 | — | — | SPONSORED ADR | 06684L103 |
| MGY | Magnolia Oil & Gas Corp | 128,300 | $1.473M | 0.0% | $11.48 | — | — | CL A | 559663109 |
| WGO | Winnebago Industries Inc | 19,200 | $1.473M | 0.0% | $76.72 | — | — | COM | 974637100 |
| ESI | Element Solutions Inc | 78,500 | $1.436M | 0.0% | $18.29 | — | — | COM | 28618M106 |
| — | Xilinx Inc | 11,556 | $1.431M | 0.0% | $123.83 | — | — | COM | 983919101 |
| ACGL | Arch Capital Group Ltd | 37,236 | $1.429M | 0.0% | $38.38 | — | — | ORD | G0450A105 |
| DOO | BRP Inc | 16,400 | $1.425M | 0.0% | $86.89 | — | — | COM SUN VTG | 05577W200 |
| FHI | Federated Hermes Inc | 45,500 | $1.424M | 0.0% | $31.30 | — | — | CL B | 314211103 |
| — | ModivCare Inc | 9,600 | $1.422M | 0.0% | $148.13 | — | — | COM | 60783X104 |
| SAIC | Science Applications International Corp | 16,876 | $1.411M | 0.0% | $83.61 | — | — | COM | 808625107 |
| FMC | FMC Corp | 12,691 | $1.403M | 0.0% | $110.55 | — | — | COM NEW | 302491303 |
| — | Everi Holdings Inc | 99,400 | $1.403M | 0.0% | $14.11 | — | — | COM | 30034T103 |
| WFG | West Fraser Timber Co Ltd | 19,300 | $1.39M | 0.0% | $72.02 | — | — | COM | 952845105 |
| MHO | M/I Homes Inc | 23,500 | $1.388M | 0.0% | $59.06 | — | — | COM | 55305B101 |
| NGD | New Gold Inc | 899,300 | $1.385M | 0.0% | $1.54 | — | — | COM | 644535106 |
| MGIC | Magic Software Enterprises Ltd | 89,822 | $1.366M | 0.0% | $15.21 | — | — | ORD | 559166103 |
| EPC | Edgewell Personal Care Co | 34,300 | $1.358M | 0.0% | $39.59 | — | — | COM | 28035Q102 |
| RF | Regions Financial Corp | 65,531 | $1.354M | 0.0% | $20.66 | — | — | COM | 7591EP100 |
| IWM | iShares Russell 2000 ETF | 6,125 | $1.353M | 0.0% | $220.90 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | Super Micro Computer Inc | 34,300 | $1.34M | 0.0% | $39.07 | — | — | COM | 86800U104 |
| — | Walgreens Boots Alliance Inc | 24,324 | $1.336M | 0.0% | $54.93 | — | — | COM | 931427108 |
| MPT | Medical Properties Trust Inc | 62,280 | $1.325M | 0.0% | $21.27 | — | — | COM | 58463J304 |
| — | Extended Stay America Inc | 67,000 | $1.323M | 0.0% | $19.75 | — | — | UNIT 99/99/9999B | 30224P200 |
| SCL | Stepan Co | 10,400 | $1.322M | 0.0% | $127.12 | — | — | COM | 858586100 |
| MOH | Molina Healthcare Inc | 5,650 | $1.321M | 0.0% | $233.81 | — | — | COM | 60855R100 |
| MTRN | Materion Corp | 19,700 | $1.305M | 0.0% | $66.24 | — | — | COM | 576690101 |
| — | Enerplus Corp | 257,800 | $1.292M | 0.0% | $5.01 | — | — | COM | 292766102 |
| AVNS | Avanos Medical Inc | 29,300 | $1.282M | 0.0% | $43.75 | — | — | COM | 05350V106 |
| VET | Vermilion Energy Inc | 175,400 | $1.277M | 0.0% | $7.28 | — | — | COM | 923725105 |
| FSV | FirstService Corp | 8,611 | $1.276M | 0.0% | $148.18 | — | — | COM | 33767E202 |
| RUSHA | Rush Enterprises Inc | 25,600 | $1.276M | 0.0% | $49.84 | — | — | CL A | 781846209 |
| — | Perficient Inc | 21,500 | $1.262M | 0.0% | $58.70 | — | — | COM | 71375U101 |
| — | Nuance Communications Inc | 28,900 | $1.261M | 0.0% | $43.63 | — | — | COM | 67020Y100 |
| — | Qurate Retail Inc | 106,700 | $1.255M | 0.0% | $11.76 | — | — | COM SER A | 74915M100 |
| LOPE | Grand Canyon Education Inc | 11,700 | $1.253M | 0.0% | $107.09 | — | — | COM | 38526M106 |
| CWT | California Water Service Group | 22,200 | $1.251M | 0.0% | $56.35 | — | — | COM | 130788102 |
| MSM | MSC Industrial Direct Co Inc | 13,800 | $1.245M | 0.0% | $90.22 | — | — | CL A | 553530106 |
| MCS | Marcus Corp/The | 62,200 | $1.243M | 0.0% | $19.98 | — | — | COM | 566330106 |
| — | Turquoise Hill Resources Ltd | 76,800 | $1.236M | 0.0% | $16.09 | — | — | COM | 900435207 |
| ZD | J2 Global Inc | 10,300 | $1.235M | 0.0% | $119.90 | — | — | COM | 48123V102 |
| POR | Portland General Electric Co | 25,701 | $1.22M | 0.0% | $47.47 | — | — | COM NEW | 736508847 |
| — | Pretium Resources Inc | 117,500 | $1.218M | 0.0% | $10.37 | — | — | COM | 74139C102 |
| CIG | Cia Energetica de Minas Gerais | 595,321 | $1.212M | 0.0% | $2.04 | — | — | SP ADR N-V PFD | 204409601 |
| FANG | Diamondback Energy Inc | 16,461 | $1.209M | 0.0% | $73.45 | — | — | COM | 25278X109 |
| OKE | ONEOK Inc | 23,842 | $1.208M | 0.0% | $50.67 | — | — | COM | 682680103 |
| ST | Sensata Technologies Holding PLC | 20,600 | $1.194M | 0.0% | $57.96 | — | — | SHS | G8060N102 |
| TSN | Tyson Foods Inc | 16,050 | $1.192M | 0.0% | $74.27 | — | — | CL A | 902494103 |
| LIND | Lindblad Expeditions Holdings Inc | 63,000 | $1.191M | 0.0% | $18.90 | — | — | COM | 535219109 |
| CVI | CVR Energy Inc | 61,500 | $1.18M | 0.0% | $19.19 | — | — | COM | 12662P108 |
| — | Vector Acquisition Corp | 98,060 | $1.161M | 0.0% | $11.84 | — | — | COM CL A | G9442R126 |
| CNQ | Canadian Natural Resources Ltd | 37,513 | $1.158M | 0.0% | $30.87 | — | — | COM | 136385101 |
| CBRE | CBRE Group Inc | 14,462 | $1.144M | 0.0% | $79.10 | — | — | CL A | 12504L109 |
| CNNE | Cannae Holdings Inc | 28,700 | $1.137M | 0.0% | $39.62 | — | — | COM | 13765N107 |
| RMAX | RE/MAX Holdings Inc | 28,600 | $1.127M | 0.0% | $39.41 | — | — | CL A | 75524W108 |
| COKE | Coca-Cola Consolidated Inc | 3,900 | $1.126M | 0.0% | $288.72 | — | — | COM | 191098102 |
| H | Hyatt Hotels Corp | 13,600 | $1.125M | 0.0% | $82.72 | — | — | COM CL A | 448579102 |
| RMR | RMR Group Inc/The | 27,504 | $1.122M | 0.0% | $40.79 | — | — | CL A | 74967R106 |
| — | Molecular Templates Inc | 88,600 | $1.118M | 0.0% | $12.62 | — | — | COM | 608550109 |
| — | Interpublic Group of Cos Inc/The | 38,000 | $1.11M | 0.0% | $29.21 | — | — | COM | 460690100 |
| GPK | Graphic Packaging Holding Co | 61,000 | $1.108M | 0.0% | $18.16 | — | — | COM | 388689101 |
| DKS | Dick's Sporting Goods Inc | 14,500 | $1.104M | 0.0% | $76.14 | — | — | COM | 253393102 |
| GD | General Dynamics Corp | 6,070 | $1.102M | 0.0% | $181.55 | — | — | COM | 369550108 |
| INVA | Innoviva Inc | 92,100 | $1.101M | 0.0% | $11.95 | — | — | COM | 45781M101 |
| DIN | Dine Brands Global Inc | 12,200 | $1.098M | 0.0% | $90.00 | — | — | COM | 254423106 |
| PATK | Patrick Industries Inc | 12,800 | $1.088M | 0.0% | $85.00 | — | — | COM | 703343103 |
| — | Holicity Inc | 92,218 | $1.087M | 0.0% | $11.79 | — | — | COM CL A | 435063102 |
| — | Stable Road Acquisition Corp | 81,985 | $1.085M | 0.0% | $13.23 | — | — | COM CL A | 85236Q109 |
| ENR | Energizer Holdings Inc | 22,800 | $1.082M | 0.0% | $47.46 | — | — | COM | 29272W109 |
| CRVL | CorVel Corp | 10,400 | $1.067M | 0.0% | $102.60 | — | — | COM | 221006109 |
| HAE | Haemonetics Corp | 9,500 | $1.055M | 0.0% | $111.05 | — | — | COM | 405024100 |
| CTSH | Cognizant Technology Solutions Corp | 13,274 | $1.037M | 0.0% | $78.12 | — | — | CL A | 192446102 |
| PBA | Pembina Pipeline Corp | 35,887 | $1.035M | 0.0% | $28.84 | — | — | COM | 706327103 |
| SU | Suncor Energy Inc | 49,510 | $1.035M | 0.0% | $20.90 | — | — | COM | 867224107 |
| OTEX | Open Text Corp | 21,571 | $1.029M | 0.0% | $47.70 | — | — | COM | 683715106 |
| L | Loews Corp | 19,970 | $1.024M | 0.0% | $51.28 | — | — | COM | 540424108 |
| AGO | Assured Guaranty Ltd | 23,900 | $1.01M | 0.0% | $42.26 | — | — | COM | G0585R106 |
| WTM | White Mountains Insurance Group Ltd | 900 | $1.003M | 0.0% | $1114.44 | — | — | COM | G9618E107 |
| EPR | EPR Properties | 21,509 | $1.002M | 0.0% | $46.59 | — | — | COM SH BEN INT | 26884U109 |
| — | ServiceNow Inc | 245,000 | $1M | 0.0% | $4.08 | — | — | NOTE 6/0 | 81762PAC6 |
| CMS | CMS Energy Corp | 16,100 | $986K | 0.0% | $61.24 | — | — | COM | 125896100 |
| NEWT | Newtek Business Services Corp | 36,800 | $983K | 0.0% | $26.71 | — | — | COM NEW | 652526203 |
| OPLN | KAR Auction Services Inc | 65,000 | $975K | 0.0% | $15.00 | — | — | COM | 48238T109 |
| RCKY | Rocky Brands Inc | 17,500 | $946K | 0.0% | $54.06 | — | — | COM | 774515100 |
| IOSP | Innospec Inc | 9,100 | $934K | 0.0% | $102.64 | — | — | COM | 45768S105 |
| — | Outlook Therapeutics Inc | 413,994 | $931K | 0.0% | $2.25 | — | — | COM NEW | 69012T206 |
| — | Spectrum Pharmaceuticals Inc | 280,400 | $914K | 0.0% | $3.26 | — | — | COM | 84763A108 |
| BRKR | Bruker Corp | 14,000 | $900K | 0.0% | $64.29 | — | — | COM | 116794108 |
| UHS | Universal Health Services Inc | 6,736 | $898K | 0.0% | $133.31 | — | — | CL B | 913903100 |
| BGS | B&G Foods Inc | 28,800 | $895K | 0.0% | $31.08 | — | — | COM | 05508R106 |
| PRDO | Perdoceo Education Corp | 74,700 | $893K | 0.0% | $11.95 | — | — | COM | 71363P106 |
| — | Brookfield Asset Management Inc | 20,018 | $890K | 0.0% | $44.46 | — | — | CL A LTD VT SH | 112585104 |
| KBH | KB Home | 19,000 | $884K | 0.0% | $46.53 | — | — | COM | 48666K109 |
| — | 51job Inc | 14,000 | $876K | 0.0% | $62.57 | — | — | SPONSORED ADS | 316827104 |
| EBS | Emergent BioSolutions Inc | 9,400 | $873K | 0.0% | $92.87 | — | — | COM | 29089Q105 |
| SR | Spire Inc | 11,800 | $872K | 0.0% | $73.90 | — | — | COM | 84857L101 |
| DHIL | Diamond Hill Investment Group Inc | 5,530 | $863K | 0.0% | $156.06 | — | — | COM NEW | 25264R207 |
| GL | Globe Life Inc | 8,908 | $861K | 0.0% | $96.65 | — | — | COM | 37959E102 |
| VIRT | Virtu Financial Inc | 27,500 | $854K | 0.0% | $31.05 | — | — | CL A | 928254101 |
| CRSP | CRISPR Therapeutics AG | 7,000 | $853K | 0.0% | $121.86 | — | — | NAMEN AKT | H17182108 |
| G | Genpact Ltd | 19,800 | $848K | 0.0% | $42.83 | — | — | SHS | G3922B107 |
| NMRK | Newmark Group Inc | 84,600 | $846K | 0.0% | $10.00 | — | — | CL A | 65158N102 |
| — | Workday Inc | 496,000 | $840K | 0.0% | $1.69 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | People's United Financial Inc | 46,400 | $831K | 0.0% | $17.91 | — | — | COM | 712704105 |
| CCK | Crown Holdings Inc | 8,500 | $824K | 0.0% | $96.94 | — | — | COM | 228368106 |
| OGS | ONE Gas Inc | 10,700 | $823K | 0.0% | $76.92 | — | — | COM | 68235P108 |
| VYGR | Voyager Therapeutics Inc | 174,500 | $822K | 0.0% | $4.71 | — | — | COM | 92915B106 |
| PRG | PROG Holdings Inc | 18,800 | $814K | 0.0% | $43.30 | — | — | COM NPV | 74319R101 |
| FBIN | Fortune Brands Home & Security Inc | 8,479 | $813K | 0.0% | $95.88 | — | — | COM | 34964C106 |
| ARRY | Array Technologies Inc | 27,248 | $813K | 0.0% | $29.84 | — | — | COM SHS | 04271T100 |
| GTN | Gray Television Inc | 44,100 | $811K | 0.0% | $18.39 | — | — | COM | 389375106 |
| WEC | WEC Energy Group Inc | 8,582 | $803K | 0.0% | $93.57 | — | — | COM | 92939U106 |
| AMCX | AMC Networks Inc | 15,000 | $797K | 0.0% | $53.13 | — | — | CL A | 00164V103 |
| — | Bed Bath & Beyond Inc | 27,100 | $790K | 0.0% | $29.15 | — | — | COM | 075896100 |
| KFRC | Kforce Inc | 14,700 | $788K | 0.0% | $53.61 | — | — | COM | 493732101 |
| GHC | Graham Holdings Co | 1,400 | $787K | 0.0% | $562.14 | — | — | COM CL B | 384637104 |
| VAC | Marriott Vacations Worldwide Corp | 4,500 | $784K | 0.0% | $174.22 | — | — | COM | 57164Y107 |
| NOC | Northrop Grumman Corp | 2,420 | $783K | 0.0% | $323.55 | — | — | COM | 666807102 |
| GFF | Griffon Corp | 28,800 | $782K | 0.0% | $27.15 | — | — | COM | 398433102 |
| GLW | Corning Inc | 17,857 | $777K | 0.0% | $43.51 | — | — | COM | 219350105 |
| TTC | Toro Co/The | 7,500 | $774K | 0.0% | $103.20 | — | — | COM | 891092108 |
| RL | Ralph Lauren Corp | 6,200 | $764K | 0.0% | $123.23 | — | — | CL A | 751212101 |
| OXY | Occidental Petroleum Corp | 28,519 | $759K | 0.0% | $26.61 | — | — | COM | 674599105 |
| — | Schnitzer Steel Industries Inc | 18,100 | $756K | 0.0% | $41.77 | — | — | CL A | 806882106 |
| SMP | Standard Motor Products Inc | 18,100 | $753K | 0.0% | $41.60 | — | — | COM | 853666105 |
| — | Natus Medical Inc | 29,200 | $748K | 0.0% | $25.62 | — | — | COM | 639050103 |
| VSEC | VSE Corp | 18,800 | $743K | 0.0% | $39.52 | — | — | COM | 918284100 |
| OLED | Universal Display Corp | 3,100 | $734K | 0.0% | $236.77 | — | — | COM | 91347P105 |
| — | Burning Rock Biotech Ltd | 27,000 | $727K | 0.0% | $26.93 | — | — | SPONSORED ADS | 12233L107 |
| R | Ryder System Inc | 9,600 | $726K | 0.0% | $75.63 | — | — | COM | 783549108 |
| KB | KB Financial Group Inc | 14,538 | $719K | 0.0% | $49.46 | — | — | SPONSORED ADR | 48241A105 |
| IP | International Paper Co | 13,251 | $716K | 0.0% | $54.03 | — | — | COM | 460146103 |
| WHF | WhiteHorse Finance Inc | 46,800 | $710K | 0.0% | $15.17 | — | — | COM | 96524V106 |
| — | UNITY Biotechnology Inc | 118,200 | $709K | 0.0% | $6.00 | — | — | COM | 91381U101 |
| — | Atara Biotherapeutics Inc | 49,235 | $707K | 0.0% | $14.36 | — | — | COM | 046513107 |
| VTR | Ventas Inc | 13,227 | $706K | 0.0% | $53.38 | — | — | COM | 92276F100 |
| FORM | FormFactor Inc | 15,500 | $699K | 0.0% | $45.10 | — | — | COM | 346375108 |
| — | Jounce Therapeutics Inc | 67,800 | $696K | 0.0% | $10.27 | — | — | COM | 481116101 |
| RHI | Robert Half International Inc | 8,900 | $695K | 0.0% | $78.09 | — | — | COM | 770323103 |
| — | Benefitfocus Inc | 50,100 | $692K | 0.0% | $13.81 | — | — | COM | 08180D106 |
| RDY | Dr Reddy's Laboratories Ltd | 11,255 | $691K | 0.0% | $61.39 | — | — | ADR | 256135203 |
| — | New York Community Bancorp Inc | 54,300 | $685K | 0.0% | $12.62 | — | — | COM | 649445103 |
| — | Berry Global Group Inc | 10,900 | $669K | 0.0% | $61.38 | — | — | COM | 08579W103 |
| KC | Kingsoft Cloud Holdings Ltd | 17,000 | $668K | 0.0% | $39.29 | — | — | ADS | 49639K101 |
| — | MDC Holdings Inc | 11,232 | $667K | 0.0% | $59.38 | — | — | COM | 552676108 |
| SYY | Sysco Corp | 8,445 | $665K | 0.0% | $78.74 | — | — | COM | 871829107 |
| BAX | Baxter International Inc | 7,640 | $645K | 0.0% | $84.42 | — | — | COM | 071813109 |
| FOSL | Fossil Group Inc | 51,500 | $639K | 0.0% | $12.41 | — | — | COM | 34988V106 |
| DVA | DaVita Inc | 5,927 | $639K | 0.0% | $107.81 | — | — | COM | 23918K108 |
| PBR | Petroleo Brasileiro SA | 75,000 | $636K | 0.0% | $8.48 | — | — | SPONSORED ADR | 71654V408 |
| — | SK Telecom Co Ltd | 23,168 | $631K | 0.0% | $27.24 | — | — | SPONSORED ADR | 78440P108 |
| — | Renewable Energy Group Inc | 9,300 | $614K | 0.0% | $66.02 | — | — | COM NEW | 75972A301 |
| DLR | Digital Realty Trust Inc | 4,351 | $613K | 0.0% | $140.89 | — | — | COM | 253868103 |
| NEU | NewMarket Corp | 1,600 | $608K | 0.0% | $380.00 | — | — | COM | 651587107 |
| VIV | Telefonica Brasil SA | 76,817 | $605K | 0.0% | $7.88 | — | — | NEW ADR | 87936R205 |
| SMPL | Simply Good Foods Co/The | 19,900 | $605K | 0.0% | $30.40 | — | — | COM | 82900L102 |
| SSP | EW Scripps Co/The | 31,200 | $601K | 0.0% | $19.26 | — | — | CL A NEW | 811054402 |
| MO | Altria Group Inc | 11,724 | $600K | 0.0% | $51.18 | — | — | COM | 02209S103 |
| TDS | Telephone and Data Systems Inc | 26,100 | $599K | 0.0% | $22.95 | — | — | COM NEW | 879433829 |
| BHC | Bausch Health Cos Inc | 18,600 | $590K | 0.0% | $31.72 | — | — | COM | 071734107 |
| CCS | Century Communities Inc | 9,700 | $585K | 0.0% | $60.31 | — | — | COM | 156504300 |
| — | Ceridian HCM Holding Inc | 6,800 | $573K | 0.0% | $84.26 | — | — | COM | 15677J108 |
| HLI | Houlihan Lokey Inc | 8,600 | $572K | 0.0% | $66.51 | — | — | CL A | 441593100 |
| VFC | VF Corp | 7,146 | $571K | 0.0% | $79.90 | — | — | COM | 918204108 |
| RJF | Raymond James Financial Inc | 4,607 | $564K | 0.0% | $122.42 | — | — | COM | 754730109 |
| CINF | Cincinnati Financial Corp | 5,427 | $559K | 0.0% | $103.00 | — | — | COM | 172062101 |
| FLWS | 1-800-Flowers.com Inc | 20,100 | $555K | 0.0% | $27.61 | — | — | CL A | 68243Q106 |
| MTG | MGIC Investment Corp | 39,800 | $551K | 0.0% | $13.84 | — | — | COM | 552848103 |
| SENEA | Seneca Foods Corp | 11,700 | $551K | 0.0% | $47.09 | — | — | CL A | 817070501 |
| PNW | Pinnacle West Capital Corp | 6,765 | $550K | 0.0% | $81.30 | — | — | COM | 723484101 |
| CRMT | America's Car-Mart Inc/TX | 3,600 | $549K | 0.0% | $152.50 | — | — | COM | 03062T105 |
| TYL | Tyler Technologies Inc | 1,289 | $548K | 0.0% | $425.14 | — | — | COM | 902252105 |
| — | Mobile TeleSystems PJSC | 64,417 | $537K | 0.0% | $8.34 | — | — | SPONSORED ADR | 607409109 |
| SHG | Shinhan Financial Group Co Ltd | 15,706 | $527K | 0.0% | $33.55 | — | — | SPN ADR RESTRD | 824596100 |
| — | Maxim Integrated Products Inc | 5,689 | $520K | 0.0% | $91.40 | — | — | COM | 57772K101 |
| — | Allegiance Bancshares Inc | 12,700 | $515K | 0.0% | $40.55 | — | — | COM | 01748H107 |
| — | Illumina Inc | 341,000 | $513K | 0.0% | $1.50 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| OSUR | OraSure Technologies Inc | 43,500 | $508K | 0.0% | $11.68 | — | — | COM | 68554V108 |
| — | Triumph Group Inc | 27,500 | $505K | 0.0% | $18.36 | — | — | COM | 896818101 |
| MMSI | Merit Medical Systems Inc | 8,400 | $503K | 0.0% | $59.88 | — | — | COM | 589889104 |
| — | CalAmp Corp | 45,900 | $498K | 0.0% | $10.85 | — | — | COM | 128126109 |
| AME | AMETEK Inc | 3,788 | $484K | 0.0% | $127.77 | — | — | COM | 031100100 |
| AMWD | American Woodmark Corp | 4,800 | $473K | 0.0% | $98.54 | — | — | COM | 030506109 |
| PKG | Packaging Corp of America | 3,482 | $468K | 0.0% | $134.41 | — | — | COM | 695156109 |
| MYRG | MYR Group Inc | 6,500 | $466K | 0.0% | $71.69 | — | — | COM | 55405W104 |
| SKT | Tanger Factory Outlet Centers Inc | 30,466 | $460K | 0.0% | $15.10 | — | — | COM | 875465106 |
| MOD | Modine Manufacturing Co | 31,000 | $458K | 0.0% | $14.77 | — | — | COM | 607828100 |
| — | ImmunoGen Inc | 56,400 | $457K | 0.0% | $8.10 | — | — | COM | 45253H101 |
| — | Syneos Health Inc | 6,000 | $455K | 0.0% | $75.83 | — | — | CL A | 87166B102 |
| — | Yamana Gold Inc | 104,700 | $454K | 0.0% | $4.34 | — | — | COM | 98462Y100 |
| TECH | Bio-Techne Corp | 1,180 | $451K | 0.0% | $382.20 | — | — | COM | 09073M104 |
| EQT | EQT Corp | 24,200 | $450K | 0.0% | $18.60 | — | — | COM | 26884L109 |
| — | Knoll Inc | 27,200 | $449K | 0.0% | $16.51 | — | — | COM NEW | 498904200 |
| LNTH | Lantheus Holdings Inc | 20,800 | $444K | 0.0% | $21.35 | — | — | COM | 516544103 |
| APEI | American Public Education Inc | 12,400 | $442K | 0.0% | $35.65 | — | — | COM | 02913V103 |
| CALX | Calix Inc | 12,400 | $430K | 0.0% | $34.68 | — | — | COM | 13100M509 |
| RS | Reliance Steel & Aluminum Co | 2,700 | $411K | 0.0% | $152.22 | — | — | COM | 759509102 |
| — | MSG Networks Inc | 27,200 | $409K | 0.0% | $15.04 | — | — | CL A | 553573106 |
| WDC | Western Digital Corp | 6,087 | $406K | 0.0% | $66.70 | — | — | COM | 958102105 |
| AVNW | Aviat Networks Inc | 11,300 | $401K | 0.0% | $35.49 | — | — | COM NEW | 05366Y201 |
| TTD | Trade Desk Inc/The | 616 | $401K | 0.0% | $650.97 | — | — | COM CL A | 88339J105 |
| BIO | Bio-Rad Laboratories Inc | 700 | $400K | 0.0% | $571.43 | — | — | CL A | 090572207 |
| MTB | M&T Bank Corp | 2,610 | $396K | 0.0% | $151.72 | — | — | COM | 55261F104 |
| — | Urstadt Biddle Properties Inc | 23,700 | $395K | 0.0% | $16.67 | — | — | CL A | 917286205 |
| MAR | Marriott International Inc/MD | 2,623 | $388K | 0.0% | $147.92 | — | — | CL A | 571903202 |
| — | Chimerix Inc | 39,800 | $384K | 0.0% | $9.65 | — | — | COM | 16934W106 |
| NATR | Nature's Sunshine Products Inc | 19,205 | $383K | 0.0% | $19.94 | — | — | COM | 639027101 |
| RNG | RingCentral Inc | 1,279 | $381K | 0.0% | $297.89 | — | — | CL A | 76680R206 |
| EXPE | Expedia Group Inc | 2,160 | $371K | 0.0% | $171.76 | — | — | COM NEW | 30212P303 |
| — | Varian Medical Systems Inc | 2,050 | $362K | 0.0% | $176.59 | — | — | COM | 92220P105 |
| SON | Sonoco Products Co | 5,700 | $361K | 0.0% | $63.33 | — | — | COM | 835495102 |
| TRUP | Trupanion Inc | 4,700 | $358K | 0.0% | $76.17 | — | — | COM | 898202106 |
| WSBC | WesBanco Inc | 9,700 | $350K | 0.0% | $36.08 | — | — | COM | 950810101 |
| IDT | IDT Corp | 15,400 | $349K | 0.0% | $22.66 | — | — | CL B NEW | 448947507 |
| UMC | United Microelectronics Corp | 38,300 | $349K | 0.0% | $9.11 | — | — | SPON ADR NEW | 910873405 |
| SYF | Synchrony Financial | 8,525 | $347K | 0.0% | $40.70 | — | — | COM | 87165B103 |
| — | Domtar Corp | 9,300 | $344K | 0.0% | $36.99 | — | — | COM NEW | 257559203 |
| ROKU | Roku Inc | 1,051 | $342K | 0.0% | $325.40 | — | — | COM CL A | 77543R102 |
| FFIV | F5 Networks Inc | 1,638 | $342K | 0.0% | $208.79 | — | — | COM | 315616102 |
| BFS | Saul Centers Inc | 8,500 | $341K | 0.0% | $40.12 | — | — | COM | 804395101 |
| — | Cushman & Wakefield PLC | 20,400 | $333K | 0.0% | $16.32 | — | — | SHS | G2717B108 |
| SPOT | Spotify Technology SA | 1,228 | $329K | 0.0% | $267.92 | — | — | SHS | L8681T102 |
| — | Arista Networks Inc | 1,088 | $328K | 0.0% | $301.47 | — | — | COM | 040413106 |
| — | Twitter Inc | 5,152 | $328K | 0.0% | $63.66 | — | — | COM | 90184L102 |
| ELME | Washington Real Estate Investment Trust | 14,736 | $326K | 0.0% | $22.12 | — | — | SH BEN INT | 939653101 |
| DHT | DHT Holdings Inc | 54,900 | $326K | 0.0% | $5.94 | — | — | SHS NEW | Y2065G121 |
| CHT | Chunghwa Telecom Co Ltd | 8,200 | $321K | 0.0% | $39.15 | — | — | SPON ADR NEW11 | 17133Q502 |
| AVA | Avista Corp | 6,700 | $320K | 0.0% | $47.76 | — | — | COM | 05379B107 |
| MGM | MGM Resorts International | 8,385 | $319K | 0.0% | $38.04 | — | — | COM | 552953101 |
| — | SolarWinds Corp | 18,300 | $319K | 0.0% | $17.43 | — | — | COM | 83417Q105 |
| — | Taro Pharmaceutical Industries Ltd | 4,300 | $317K | 0.0% | $73.72 | — | — | SHS | M8737E108 |
| CORT | Corcept Therapeutics Inc | 13,300 | $316K | 0.0% | $23.76 | — | — | COM | 218352102 |
| WTRG | Essential Utilities Inc | 7,000 | $313K | 0.0% | $44.71 | — | — | COM | 29670G102 |
| XEL | Xcel Energy Inc | 4,708 | $313K | 0.0% | $66.48 | — | — | COM | 98389B100 |
| KLIC | Kulicke & Soffa Industries Inc | 6,300 | $309K | 0.0% | $49.05 | — | — | COM | 501242101 |
| HUBG | Hub Group Inc | 4,600 | $309K | 0.0% | $67.17 | — | — | CL A | 443320106 |
| — | Concert Pharmaceuticals Inc | 61,772 | $308K | 0.0% | $4.99 | — | — | COM | 206022105 |
| CVE | Cenovus Energy Inc | 40,664 | $306K | 0.0% | $7.53 | — | — | COM | 15135U109 |
| SBCF | Seacoast Banking Corp of Florida | 8,400 | $304K | 0.0% | $36.19 | — | — | COM NEW | 811707801 |
| CSIQ | Canadian Solar Inc | 6,102 | $303K | 0.0% | $49.66 | — | — | COM | 136635109 |
| CVLT | CommVault Systems Inc | 4,700 | $303K | 0.0% | $64.47 | — | — | COM | 204166102 |
| AHRT | Armada Hoffler Properties Inc | 23,700 | $297K | 0.0% | $12.53 | — | — | COM | 04208T108 |
| — | Enel Americas SA | 34,900 | $296K | 0.0% | $8.48 | — | — | SPONSORED ADR | 29274F104 |
| DUK | Duke Energy Corp | 3,048 | $295K | 0.0% | $96.78 | — | — | COM NEW | 26441C204 |
| — | Cornerstone OnDemand Inc | 6,700 | $292K | 0.0% | $43.58 | — | — | COM | 21925Y103 |
| — | American National Group Inc | 2,700 | $291K | 0.0% | $107.78 | — | — | COM NEW | 02772A109 |
| — | Tupperware Brands Corp | 11,000 | $291K | 0.0% | $26.45 | — | — | COM | 899896104 |
| ARTNA | Artesian Resources Corp | 7,400 | $291K | 0.0% | $39.32 | — | — | CL A | 043113208 |
| ICUI | ICU Medical Inc | 1,400 | $288K | 0.0% | $205.71 | — | — | COM | 44930G107 |
| — | Deciphera Pharmaceuticals Inc | 6,400 | $287K | 0.0% | $44.84 | — | — | COM | 24344T101 |
| JOYY | JOYY Inc | 3,013 | $282K | 0.0% | $93.59 | — | — | ADS REPSTG COM A | 46591M109 |
| MPAA | Motorcar Parts of America Inc | 12,461 | $280K | 0.0% | $22.47 | — | — | COM | 620071100 |
| REG | Regency Centers Corp | 4,937 | $280K | 0.0% | $56.71 | — | — | COM | 758849103 |
| — | Cowen Inc | 7,900 | $278K | 0.0% | $35.19 | — | — | CL A NEW | 223622606 |
| PODD | Insulet Corp | 1,052 | $274K | 0.0% | $260.46 | — | — | COM | 45784P101 |
| — | Mimecast Ltd | 6,800 | $273K | 0.0% | $40.15 | — | — | ORD SHS | G14838109 |
| — | VMware Inc | 1,716 | $258K | 0.0% | $150.35 | — | — | CL A COM | 928563402 |
| — | Anaplan Inc | 4,800 | $258K | 0.0% | $53.75 | — | — | COM | 03272L108 |
| — | SecureWorks Corp | 19,200 | $257K | 0.0% | $13.39 | — | — | CL A | 81374A105 |
| JBHT | JB Hunt Transport Services Inc | 1,490 | $250K | 0.0% | $167.79 | — | — | COM | 445658107 |
| — | Fiesta Restaurant Group Inc | 19,400 | $244K | 0.0% | $12.58 | — | — | COM | 31660B101 |
| CTRA | Cabot Oil & Gas Corp | 12,625 | $237K | 0.0% | $18.77 | — | — | COM | 127097103 |
| AKR | Acadia Realty Trust | 12,369 | $235K | 0.0% | $19.00 | — | — | COM SH BEN INT | 004239109 |
| RRGB | Red Robin Gourmet Burgers Inc | 5,800 | $231K | 0.0% | $39.83 | — | — | COM | 75689M101 |
| EC | Ecopetrol SA | 17,900 | $229K | 0.0% | $12.79 | — | — | SPONSORED ADS | 279158109 |
| HBAN | Huntington Bancshares Inc/OH | 14,515 | $228K | 0.0% | $15.71 | — | — | COM | 446150104 |
| POWL | Powell Industries Inc | 6,700 | $227K | 0.0% | $33.88 | — | — | COM | 739128106 |
| HLF | Herbalife Nutrition Ltd | 5,100 | $226K | 0.0% | $44.31 | — | — | COM SHS | G4412G101 |
| IT | Gartner Inc | 1,227 | $224K | 0.0% | $182.56 | — | — | COM | 366651107 |
| GPC | Genuine Parts Co | 1,919 | $222K | 0.0% | $115.69 | — | — | COM | 372460105 |
| — | City Office REIT Inc | 20,600 | $219K | 0.0% | $10.63 | — | — | COM | 178587101 |
| FBNC | First Bancorp/Southern Pines NC | 4,900 | $213K | 0.0% | $43.47 | — | — | COM | 318910106 |
| — | Baozun Inc | 200,000 | $209K | 0.0% | $1.04 | — | — | NOTE 1.625% 5/0 | 06684LAB9 |
| GSG | iShares S&P GSCI Commodity Indexed Trust | 14,800 | $207K | 0.0% | $13.99 | — | — | UNIT BEN INT | 46428R107 |
| EVC | Entravision Communications Corp | 50,900 | $206K | 0.0% | $4.05 | — | — | CL A | 29382R107 |
| EAT | Brinker International Inc | 2,900 | $206K | 0.0% | $71.03 | — | — | COM | 109641100 |
| SHOO | Steven Madden Ltd | 5,500 | $205K | 0.0% | $37.27 | — | — | COM | 556269108 |
| NBIX | Neurocrine Biosciences Inc | 2,075 | $202K | 0.0% | $97.35 | — | — | COM | 64125C109 |
| — | Annaly Capital Management Inc | 21,760 | $187K | 0.0% | $8.59 | — | — | COM | 035710409 |
| ALT | Altimmune Inc | 12,800 | $181K | 0.0% | $14.14 | — | — | COM NEW | 02155H200 |
| BBD | Banco Bradesco SA | 42,107 | $180K | 0.0% | $4.27 | — | — | SP ADR PFD NEW | 059460303 |
| — | Retail Opportunity Investments Corp | 11,328 | $180K | 0.0% | $15.89 | — | — | COM | 76131N101 |
| — | Urstadt Biddle Properties Inc | 13,098 | $179K | 0.0% | $13.67 | — | — | COM | 917286106 |
| RMNI | Rimini Street Inc | 19,800 | $178K | 0.0% | $8.99 | — | — | COM | 76674Q107 |
| IMO | Imperial Oil Ltd | 7,258 | $175K | 0.0% | $24.11 | — | — | COM NEW | 453038408 |
| ASX | ASE Technology Holding Co Ltd | 21,625 | $167K | 0.0% | $7.72 | — | — | SPONSORED ADS | 00215W100 |
| WSR | Whitestone REIT | 15,700 | $152K | 0.0% | $9.68 | — | — | COM | 966084204 |
| — | Hemisphere Media Group Inc | 10,500 | $122K | 0.0% | $11.62 | — | — | CL A | 42365Q103 |
| TIMB | TIM SA/Brazil | 10,660 | $121K | 0.0% | $11.35 | — | — | SPONSORED ADR | 88706T108 |
| AKO/B | Embotelladora Andina SA | 7,133 | $112K | 0.0% | $15.70 | — | — | SPON ADR B | 29081P303 |
| AROC | Archrock Inc | 10,500 | $100K | 0.0% | $9.52 | — | — | COM | 03957W106 |
| — | Invacare Corp | 12,500 | $100K | 0.0% | $8.00 | — | — | COM | 461203101 |
| CERS | Cerus Corp | 16,200 | $97,000 | 0.0% | $5.99 | — | — | COM | 157085101 |
| — | IVERIC bio Inc | 13,500 | $83,000 | 0.0% | $6.15 | — | — | COM | 46583P102 |
| — | Sirius XM Holdings Inc | 12,052 | $73,000 | 0.0% | $6.06 | — | — | COM | 82968B103 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 5,842 | $43,000 | 0.0% | $7.36 | — | — | SPONSORED ADR | 20441A102 |