Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Sell | FERGUSON PLC NEW | $7,046,812,350 | +3.5% | 425,815 | -1.5% | 31.51% | +15.7% |
| BUR | Sell | BURFORD CAP LTD | $1,571,658,221 | +11.2% | 1,139,052 | -1.9% | 7.03% | +24.3% |
| MSFT | Sell | MICROSOFT CORP | $803,519,112 | -8.6% | 2,542,782 | -1.4% | 3.59% | +2.1% |
| MEOH | Sell | METHANEX CORP | $595,360,575 | +9.3% | 13,230,235 | -0.4% | 2.66% | +22.2% |
| AVGO | Sell | BROADCOM INC | $590,845,155 | -8.2% | 711,005 | -4.3% | 2.64% | +2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $364,402,516 | -3.5% | 6,282,802 | +6.5% | 1.63% | +7.9% |
| V | Sell | VISA INC | $299,285,890 | -18.5% | 1,301,243 | -16.0% | 1.34% | -8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $296,748,274 | -1.8% | 2,265,254 | -10.1% | 1.33% | +9.7% |
| KO | Buy | COCA COLA CO | $239,870,400 | -2.1% | 4,283,400 | +4.9% | 1.07% | +9.5% |
| ADI | Sell | ANALOG DEVICES INC | $238,613,550 | -17.3% | 1,363,506 | -7.8% | 1.07% | -7.5% |
| CCI | Buy | CROWN CASTLE INC | $225,487,860 | -8.6% | 2,450,955 | +13.2% | 1.01% | +2.1% |
| MDT | Buy | MEDTRONIC PLC | $224,453,034 | +2.2% | 2,877,603 | +15.3% | 1.00% | +14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $209,853,504 | +5.5% | 416,376 | +0.7% | 0.94% | +17.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $203,301,100 | -1.5% | 2,033,011 | +11.3% | 0.91% | +10.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $194,250,990 | -5.1% | 446,554 | -3.2% | 0.87% | +6.1% |
| VFC | Buy | V F CORP | $187,140,582 | +15.7% | 10,396,699 | +22.1% | 0.84% | +29.4% |
| FNV | Sell | FRANCO NEV CORP | $185,553,499 | -22.7% | 1,392,497 | -17.2% | 0.83% | -13.5% |
| NEE | Buy | NEXTERA ENERGY INC | $184,585,722 | +57.1% | 3,238,346 | +103.9% | 0.82% | +75.5% |
| EQIX | Sell | EQUINIX INC | $179,295,864 | -7.9% | 246,964 | -0.5% | 0.80% | +3.0% |
| LOW | Buy | LOWES COS INC | $173,116,736 | -7.3% | 832,292 | +0.7% | 0.77% | +3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $171,208,128 | -16.2% | 1,043,952 | -0.9% | 0.77% | -6.2% |
| BLK | Buy | BLACKROCK INC | $161,628,554 | +5.1% | 250,199 | +12.4% | 0.72% | +17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $161,325,143 | -2.6% | 622,877 | -0.7% | 0.72% | +8.7% |
| UBS | Buy | UBS GROUP AG | $160,384,556 | +30.1% | 6,383,131 | +4.1% | 0.72% | +45.4% |
| ENB | New | ENBRIDGE INC | $156,162,962 | – | 4,713,779 | – | 0.70% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $155,530,625 | -29.5% | 1,072,625 | -29.5% | 0.70% | -21.1% |
| STLA | Sell | STELLANTIS N.V | $152,268,316 | -4.0% | 8,001,894 | -12.0% | 0.68% | +7.2% |
| PEP | Sell | PEPSICO INC | $129,055,667 | -21.9% | 763,643 | -14.5% | 0.58% | -12.7% |
| AES | Buy | AES CORP | $126,913,920 | -10.0% | 8,460,928 | +26.0% | 0.57% | +0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $126,379,836 | -27.7% | 319,141 | -28.2% | 0.56% | -19.2% |
| INTC | Sell | INTEL CORP | $126,103,140 | -3.7% | 3,502,865 | -11.7% | 0.56% | +7.6% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $120,442,178 | +33.2% | 7,084,834 | -5.9% | 0.54% | +48.9% |
| RSG | Sell | REPUBLIC SVCS INC | $120,113,279 | -9.8% | 839,953 | -3.5% | 0.54% | +0.8% |
| TRP | Sell | TC ENERGY CORP | $117,484,892 | -18.7% | 3,455,438 | -4.3% | 0.52% | -9.2% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $109,767,760 | +16.9% | 6,860,485 | +9.6% | 0.49% | +30.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $107,987,450 | -15.2% | 568,355 | -16.1% | 0.48% | -5.1% |
| CSX | Sell | CSX CORP | $98,689,709 | -11.2% | 3,183,539 | -2.6% | 0.44% | -0.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $96,384,634 | -18.2% | 1,818,578 | +5.0% | 0.43% | -8.5% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $94,788,630 | +11.3% | 3,159,621 | +7.5% | 0.42% | +24.3% |
| QCOM | Buy | QUALCOMM INC | $92,785,677 | +209.1% | 835,907 | +231.3% | 0.42% | +245.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $92,110,304 | -4.1% | 2,093,416 | -8.4% | 0.41% | +7.3% |
| EIX | Sell | EDISON INTL | $90,384,966 | -30.3% | 1,434,682 | -23.7% | 0.40% | -22.2% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $86,606,247 | +5.2% | 2,220,673 | +5.2% | 0.39% | +17.6% |
| MGA | Sell | MAGNA INTL INC | $86,299,884 | -10.3% | 1,598,146 | -7.0% | 0.39% | +0.3% |
| ANSS | Buy | ANSYS INC | $84,736,896 | -5.8% | 284,352 | +4.3% | 0.38% | +5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $82,968,314 | -1.0% | 163,969 | +2.1% | 0.37% | +10.7% |
| Buy | LINDE PLC | $81,034,248 | +17.4% | 217,834 | +20.2% | 0.36% | +31.2% | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $79,943,730 | -13.0% | 2,578,830 | -4.6% | 0.36% | -3.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $79,205,031 | +4.3% | 851,667 | +6.5% | 0.35% | +16.4% |
| UNP | Sell | UNION PAC CORP | $79,146,900 | -14.2% | 387,975 | -13.8% | 0.35% | -4.1% |
| EBAY | Buy | EBAY INC. | $77,851,620 | +1.7% | 1,769,355 | +4.0% | 0.35% | +13.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $72,820,836 | -7.6% | 367,782 | -6.6% | 0.33% | +3.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $71,858,400 | -43.9% | 2,395,280 | +10.3% | 0.32% | -37.3% |
| OKE | Sell | ONEOK INC NEW | $71,775,522 | -51.4% | 1,139,294 | -52.2% | 0.32% | -45.7% |
| Buy | INDIVIOR PLCord | $71,747,121 | -3.3% | 33,058 | +3.1% | 0.32% | +8.1% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $70,985,201 | -8.5% | 1,203,139 | +8.6% | 0.32% | +2.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $69,444,102 | -7.4% | 179,907 | -9.1% | 0.31% | +3.7% |
| ES | Buy | EVERSOURCE ENERGY | $68,736,148 | -16.5% | 1,185,106 | +2.2% | 0.31% | -6.7% |
| SRE | Buy | SEMPRA | $68,660,280 | -16.7% | 1,009,710 | +78.9% | 0.31% | -7.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $67,630,491 | -14.8% | 238,977 | -9.6% | 0.30% | -4.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $67,154,060 | -14.0% | 541,565 | -0.9% | 0.30% | -4.2% |
| CVE | Sell | CENOVUS ENERGY INC | $65,610,009 | -0.5% | 3,182,847 | -16.2% | 0.29% | +11.0% |
| MFC | Sell | MANULIFE FINL CORP | $65,335,194 | -11.9% | 3,629,733 | -7.1% | 0.29% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $63,960,634 | -17.6% | 429,266 | -3.7% | 0.29% | -7.7% |
| ADBE | Sell | ADOBE INC | $58,990,680 | -4.1% | 115,668 | -8.1% | 0.26% | +7.3% |
| EURN | Sell | EURONAV NV | $58,317,278 | -4.3% | 3,671,005 | -8.2% | 0.26% | +7.0% |
| CVS | Sell | CVS HEALTH CORP | $56,795,130 | -15.4% | 811,359 | -16.6% | 0.25% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $53,533,818 | +0.6% | 991,367 | -3.2% | 0.24% | +12.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $52,944,200 | -30.5% | 264,721 | -28.8% | 0.24% | -22.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $52,464,431 | -11.6% | 1,692,401 | -3.0% | 0.24% | -0.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $51,716,720 | -4.8% | 190,135 | +2.5% | 0.23% | +6.5% |
| CME | Sell | CME GROUP INC | $51,074,400 | -39.7% | 255,372 | -44.2% | 0.23% | -32.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $49,525,970 | +4.0% | 380,969 | +115.3% | 0.22% | +16.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $48,434,292 | +5.9% | 556,716 | +1.0% | 0.22% | +18.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $48,302,972 | -8.7% | 395,926 | +5.5% | 0.22% | +1.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $48,062,218 | -17.6% | 1,117,726 | -13.8% | 0.22% | -7.7% |
| FB | Sell | META PLATFORMS INCcl a | $46,485,000 | +1.2% | 154,950 | -3.2% | 0.21% | +13.0% |
| WFC | Sell | WELLS FARGO CO NEW | $45,696,878 | -25.5% | 1,114,558 | -21.9% | 0.20% | -16.7% |
| AAPL | Sell | APPLE INC | $44,934,696 | -17.4% | 262,776 | -6.3% | 0.20% | -7.8% |
| MRK | Sell | MERCK & CO INC | $41,887,628 | -17.3% | 406,676 | -7.7% | 0.19% | -7.9% |
| LNG | Sell | CHENIERE ENERGY INC | $37,999,392 | +4.3% | 228,912 | -4.5% | 0.17% | +16.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $37,826,592 | -8.3% | 188,192 | +9.9% | 0.17% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,496,200 | -7.4% | 233,950 | -1.5% | 0.16% | +3.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $36,004,416 | +0.3% | 321,468 | +7.4% | 0.16% | +11.8% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $35,644,350 | -3.0% | 33,947,000 | -11.3% | 0.16% | +8.2% | |
| ATO | Sell | ATMOS ENERGY CORP | $34,692,740 | -36.7% | 327,290 | -30.7% | 0.16% | -29.2% |
| MORN | Buy | MORNINGSTAR INC | $34,715,070 | +23.7% | 148,355 | +3.6% | 0.16% | +38.4% |
| GRMN | Sell | GARMIN LTD | $34,279,140 | -3.8% | 326,468 | -4.7% | 0.15% | +7.0% |
| DFS | Buy | DISCOVER FINL SVCS | $33,773,661 | -23.1% | 388,203 | +3.4% | 0.15% | -14.2% |
| Buy | BOX INCnote1/1 | $32,984,280 | -8.9% | 30,541,000 | +5.4% | 0.15% | +1.4% | |
| C | Sell | CITIGROUP INC | $31,531,788 | -30.6% | 769,068 | -22.1% | 0.14% | -22.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,418,272 | -1.3% | 981,821 | +14.1% | 0.14% | +10.2% |
| BLL | Buy | BALL CORP | $30,849,450 | -10.1% | 616,989 | +4.3% | 0.14% | +0.7% |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $30,570,210 | – | 15,117,000,000 | – | 0.14% | – | |
| ADSK | Buy | AUTODESK INC | $30,727,080 | +1924.1% | 148,440 | +1904.6% | 0.14% | +2183.3% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $29,988,000 | -1.2% | 29,400,000 | -1.2% | 0.13% | +10.7% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $29,869,380 | +15.3% | 165,941 | +14.1% | 0.13% | +28.8% |
| NFE | New | NEW FORTRESS ENERGY INC | $29,781,576 | – | 902,472 | – | 0.13% | – |
| ABBV | Sell | ABBVIE INC | $29,099,551 | -21.9% | 195,299 | -29.2% | 0.13% | -12.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $28,325,816 | -25.5% | 456,868 | -19.5% | 0.13% | -16.4% |
| GGG | Buy | GRACO INC | $28,065,215 | -12.3% | 384,455 | +3.3% | 0.13% | -1.6% |
| KOS | Sell | KOSMOS ENERGY LTD | $26,608,000 | +20.6% | 3,326,000 | -9.5% | 0.12% | +35.2% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $26,715,000 | -13.0% | 26,715,000 | +0.1% | 0.12% | -3.3% | |
| PFE | Buy | PFIZER INC | $25,596,912 | -8.3% | 775,664 | +2.8% | 0.11% | +1.8% |
| AMSF | Buy | AMERISAFE INC | $25,136,900 | +1.9% | 502,738 | +8.0% | 0.11% | +13.1% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $24,488,620 | – | 25,246,000 | – | 0.11% | – | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $24,398,193 | +7.9% | 353,597 | -15.5% | 0.11% | +21.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,389,430 | -7.9% | 353,470 | -2.6% | 0.11% | +2.8% |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $24,388,790 | -1.5% | 21,583,000 | -12.9% | 0.11% | +10.1% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $23,968,332 | -1.5% | 386,586 | +1.7% | 0.11% | +10.3% |
| KLAC | Sell | KLA CORP | $23,623,353 | -84.5% | 51,467 | -83.6% | 0.11% | -82.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $23,364,288 | -5.4% | 288,448 | +7.5% | 0.10% | +5.1% |
| ILMN | Buy | ILLUMINA INC | $22,941,061 | -12.3% | 167,453 | +19.7% | 0.10% | -1.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $22,623,072 | +1.1% | 99,224 | -2.5% | 0.10% | +12.2% |
| Sell | H WORLD GROUP LTDnote 3.000% 5/0 | $22,189,250 | +0.4% | 19,295,000 | -1.3% | 0.10% | +12.5% | |
| Sell | CYBERARK SOFTWARE LTDnote11/1 | $22,196,150 | -13.0% | 19,301,000 | -14.6% | 0.10% | -2.9% | |
| TXN | Buy | TEXAS INSTRS INC | $22,149,495 | -5.1% | 139,305 | +7.5% | 0.10% | +6.5% |
| KR | Buy | KROGER CO | $21,833,865 | -1.8% | 485,197 | +2.6% | 0.10% | +10.1% |
| LRCX | Sell | LAM RESEARCH CORP | $21,629,619 | -58.7% | 34,497 | -57.7% | 0.10% | -53.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $21,710,144 | -2.9% | 162,016 | -0.8% | 0.10% | +9.0% |
| UNF | Sell | UNIFIRST CORP MASS | $21,737,517 | -34.0% | 133,359 | -37.2% | 0.10% | -26.5% |
| CVX | Buy | CHEVRON CORP NEW | $21,370,895 | +9.0% | 126,455 | +1.2% | 0.10% | +23.1% |
| EXC | Buy | EXELON CORP | $21,242,722 | -5.0% | 559,019 | +2.5% | 0.10% | +6.7% |
| ORCL | Sell | ORACLE CORP | $21,143,926 | -25.3% | 199,471 | -16.1% | 0.10% | -15.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $20,989,528 | +8.4% | 157,816 | +2.6% | 0.09% | +20.5% |
| Sell | CONSTELLATION ENERGY CORP | $20,656,045 | +7.4% | 189,505 | -9.3% | 0.09% | +19.5% | |
| IPGP | Buy | IPG PHOTONICS CORP | $20,435,190 | -20.7% | 200,345 | +5.7% | 0.09% | -11.7% |
| Sell | INTERDIGITAL INCnote 3.500% 6/0 | $20,412,375 | -99.0% | 6,801,000 | -99.9% | 0.09% | -98.9% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $19,690,748 | +68.1% | 200,926 | +18.3% | 0.09% | +87.2% |
| BAC | Sell | BANK AMERICA CORP | $18,912,528 | -42.5% | 700,464 | -38.2% | 0.08% | -35.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,090,729 | -3.6% | 94,043 | +4.9% | 0.08% | +7.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $18,903,872 | -8.1% | 295,373 | -5.3% | 0.08% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,521,720 | +5.5% | 132,298 | +1.0% | 0.08% | +18.6% |
| Sell | NICE LTDnote9/1 | $18,408,600 | -23.0% | 20,454,000 | -17.0% | 0.08% | -14.6% | |
| NTAP | Sell | NETAPP INC | $18,179,960 | -7.7% | 239,210 | -7.7% | 0.08% | +2.5% |
| SPGI | Sell | S&P GLOBAL INC | $18,063,485 | -20.6% | 49,489 | -12.7% | 0.08% | -11.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,808,900 | -31.8% | 204,700 | -20.9% | 0.08% | -23.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $17,148,417 | -0.4% | 241,527 | +1.0% | 0.08% | +11.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,269,772 | -17.7% | 52,996 | -17.1% | 0.07% | -7.6% |
| SLB | Sell | SCHLUMBERGER LTD | $16,302,466 | +3.5% | 281,077 | -12.6% | 0.07% | +15.9% |
| T | Buy | AT&T INC | $16,322,970 | +33.5% | 1,088,198 | +42.4% | 0.07% | +49.0% |
| HPQ | Sell | HP INC | $16,100,500 | -16.9% | 619,250 | -0.9% | 0.07% | -6.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $15,948,961 | -3.7% | 325,489 | +2.2% | 0.07% | +7.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $15,580,577 | +24.3% | 362,339 | +21.4% | 0.07% | +40.0% |
| NKE | Buy | NIKE INCcl b | $15,422,112 | +38.6% | 160,647 | +58.8% | 0.07% | +53.3% |
| INTU | Sell | INTUIT | $15,269,191 | +3.0% | 29,881 | -7.6% | 0.07% | +15.3% |
| JD | Buy | JD.COM INCspon adr cl a | $15,277,142 | +4.5% | 526,798 | +22.5% | 0.07% | +15.3% |
| WU | Sell | WESTERN UN CO | $15,217,761 | -15.7% | 1,170,597 | -22.2% | 0.07% | -5.6% |
| FISV | Buy | FISERV INC | $14,915,887 | -6.5% | 131,999 | +4.3% | 0.07% | +4.7% |
| EFX | Sell | EQUIFAX INC | $14,432,478 | -42.1% | 78,866 | -25.7% | 0.06% | -35.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $14,560,260 | +8.3% | 220,610 | +1.7% | 0.06% | +20.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $14,363,132 | +24.7% | 312,242 | +3.0% | 0.06% | +39.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $14,182,015 | +6.9% | 97,807 | +2.5% | 0.06% | +18.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $13,915,638 | -22.1% | 515,394 | +3.9% | 0.06% | -12.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $13,764,166 | +2.4% | 299,221 | -4.3% | 0.06% | +14.8% |
| HAS | Sell | HASBRO INC | $13,835,910 | -14.4% | 209,635 | -15.7% | 0.06% | -4.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $13,749,483 | -5.7% | 65,787 | +6.5% | 0.06% | +5.2% |
| Sell | LYFT INCnote 1.500% 5/1 | $13,450,400 | +0.9% | 14,620,000 | -1.3% | 0.06% | +13.2% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $13,445,096 | -9.8% | 197,722 | +7.5% | 0.06% | 0.0% | |
| OSK | Buy | OSHKOSH CORP | $13,427,680 | +32.4% | 141,344 | +21.2% | 0.06% | +46.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,082,044 | +14.5% | 192,383 | +6.1% | 0.06% | +28.3% |
| NVDA | New | NVIDIA CORPORATION | $13,094,805 | – | 30,103 | – | 0.06% | – |
| CAT | Sell | CATERPILLAR INC | $13,030,563 | -12.5% | 47,731 | -21.1% | 0.06% | -3.3% |
| PXD | Sell | PIONEER NAT RES CO | $12,793,290 | +4.6% | 55,623 | -5.9% | 0.06% | +16.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,635,298 | -5.5% | 102,726 | -3.2% | 0.06% | +5.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $12,750,274 | -3.9% | 148,259 | -6.1% | 0.06% | +7.5% |
| SYK | Sell | STRYKER CORPORATION | $12,703,509 | -37.4% | 46,533 | -30.1% | 0.06% | -29.6% |
| FMC | Buy | FMC CORP | $12,438,617 | +30.1% | 185,651 | +101.9% | 0.06% | +47.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $12,545,325 | +16.9% | 965,025 | +43.9% | 0.06% | +30.2% |
| TFC | Buy | TRUIST FINL CORP | $12,285,444 | +118.6% | 423,636 | +126.2% | 0.06% | +150.0% |
| WHR | Sell | WHIRLPOOL CORP | $12,276,946 | -10.5% | 91,619 | -0.5% | 0.06% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $12,254,679 | -3.4% | 453,877 | -10.5% | 0.06% | +7.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,874,978 | -5.4% | 204,741 | +9.3% | 0.05% | +6.0% |
| NWL | Buy | NEWELL BRANDS INC | $11,620,611 | +24.9% | 1,291,179 | +24.9% | 0.05% | +40.5% |
| Sell | UBER TECHNOLOGIES INCnote12/1 | $11,604,540 | +1.0% | 12,478,000 | -1.2% | 0.05% | +13.0% | |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $11,391,300 | -11.5% | 12,657,000 | -9.6% | 0.05% | -1.9% | |
| ZLAB | Sell | ZAI LAB LTDadr | $11,207,784 | -25.7% | 466,991 | -13.3% | 0.05% | -16.7% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $10,958,120 | -17.5% | 12,742,000 | -1.2% | 0.05% | -7.5% | |
| STLD | Sell | STEEL DYNAMICS INC | $11,050,211 | -4.6% | 103,273 | -2.9% | 0.05% | +6.5% |
| AMGN | Buy | AMGEN INC | $10,879,167 | +22.2% | 40,443 | +0.8% | 0.05% | +36.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,736,130 | -21.7% | 19,002 | -25.4% | 0.05% | -12.7% |
| FAST | Buy | FASTENAL CO | $10,651,410 | +3.0% | 193,662 | +10.5% | 0.05% | +17.1% |
| SNA | Sell | SNAP ON INC | $10,611,825 | -16.7% | 41,615 | -6.0% | 0.05% | -7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,547,940 | +15.4% | 67,615 | +32.5% | 0.05% | +27.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $10,199,930 | -37.4% | 392,305 | -59.1% | 0.05% | -29.2% |
| ROL | New | ROLLINS INC | $10,054,343 | – | 271,739 | – | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP | $10,143,525 | +229.7% | 72,975 | +213.1% | 0.04% | +275.0% |
| Sell | STRIDE INCnote 1.125% 9/0 | $9,854,250 | +8.1% | 9,385,000 | -1.2% | 0.04% | +22.2% | |
| New | CANADIAN PACIFIC KANSAS CITY | $9,829,716 | – | 132,834 | – | 0.04% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote9/1 | $9,942,660 | – | 10,926,000 | – | 0.04% | – | |
| K | Buy | KELLANOVA | $9,934,500 | -3.0% | 165,575 | +8.4% | 0.04% | +7.3% |
| OC | Sell | OWENS CORNING NEW | $9,773,912 | -29.1% | 71,867 | -31.7% | 0.04% | -20.0% |
| AMZN | Buy | AMAZON COM INC | $9,704,197 | +0.8% | 76,411 | +3.2% | 0.04% | +10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $9,528,225 | +1.4% | 127,043 | +4.1% | 0.04% | +13.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,507,360 | +60.5% | 65,568 | +117.0% | 0.04% | +79.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,721,440 | -0.9% | 202,530 | -0.9% | 0.04% | +10.3% |
| EXP | Buy | EAGLE MATLS INC | $9,453,202 | -5.5% | 56,606 | +5.2% | 0.04% | +5.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $9,290,925 | -19.8% | 442,425 | +3.1% | 0.04% | -8.7% |
| BX | Sell | BLACKSTONE INC | $9,178,353 | -27.8% | 85,779 | -37.3% | 0.04% | -19.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,848,775 | -24.1% | 93,145 | -29.7% | 0.04% | -14.9% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $8,966,376 | -8.0% | 332,088 | -8.0% | 0.04% | +2.6% |
| WRK | Buy | WESTROCK CO | $8,670,924 | +30.6% | 240,859 | +5.2% | 0.04% | +44.4% |
| MMM | Buy | 3M CO | $8,742,564 | +37.1% | 93,006 | +45.9% | 0.04% | +50.0% |
| Sell | BENTLEY SYS INCnote 0.375% 7/0 | $8,676,540 | -38.8% | 10,089,000 | -36.0% | 0.04% | -31.6% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $8,630,450 | -5.9% | 8,545,000 | -1.2% | 0.04% | +5.4% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $8,587,145 | -31.8% | 451,955 | -28.2% | 0.04% | -24.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,188,457 | +15.1% | 134,237 | +9.5% | 0.04% | +32.1% |
| EXTR | Buy | EXTREME NETWORKS | $8,252,160 | +1.0% | 343,840 | +9.4% | 0.04% | +12.1% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $8,192,028 | -33.2% | 182,417 | -26.0% | 0.04% | -24.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $8,329,504 | -1.0% | 260,297 | +5.2% | 0.04% | +8.8% |
| UNM | Buy | UNUM GROUP | $8,017,233 | +11.7% | 163,617 | +9.4% | 0.04% | +24.1% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $8,087,511 | -32.9% | 211,259 | -24.6% | 0.04% | -25.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $8,030,000 | +5.2% | 321,200 | +9.4% | 0.04% | +16.1% |
| USB | Sell | US BANCORP DEL | $7,869,312 | -28.3% | 238,464 | -28.3% | 0.04% | -20.5% |
| KHC | Buy | KRAFT HEINZ CO | $7,757,440 | +3.3% | 228,160 | +9.4% | 0.04% | +16.7% |
| TPR | Sell | TAPESTRY INC | $7,889,885 | -32.7% | 272,065 | -0.2% | 0.04% | -25.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,665,242 | +31.6% | 67,834 | +9.5% | 0.03% | +47.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $7,638,864 | -3.9% | 177,648 | +9.5% | 0.03% | +6.2% |
| New | FTAI AVIATION LTD | $7,648,344 | – | 212,454 | – | 0.03% | – | |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $7,707,700 | -0.1% | 8,470,000 | -1.2% | 0.03% | +9.7% | |
| Buy | WARNER BROS DISCOVERY INC | $7,524,374 | +2.0% | 684,034 | +20.5% | 0.03% | +13.3% | |
| VOYA | Buy | VOYA FINANCIAL INC | $7,418,400 | -3.6% | 112,400 | +5.2% | 0.03% | +6.5% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $7,272,272 | – | 454,517 | – | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $7,454,238 | -15.0% | 225,886 | +0.5% | 0.03% | -5.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $7,476,665 | -29.2% | 213,619 | -29.2% | 0.03% | -21.4% |
| SGMS | New | LIGHT & WONDER INC | $7,225,883 | – | 101,773 | – | 0.03% | – |
| HES | Buy | HESS CORP | $7,168,509 | +13.8% | 46,853 | +1.1% | 0.03% | +28.0% |
| COP | Buy | CONOCOPHILLIPS | $7,237,200 | +21.1% | 60,310 | +5.0% | 0.03% | +33.3% |
| New | BRAZE INC | $7,061,985 | – | 150,255 | – | 0.03% | – | |
| VTRS | Sell | VIATRIS INC | $7,172,430 | -6.7% | 717,243 | -6.7% | 0.03% | +3.2% |
| MNDY | Buy | MONDAY COM LTD | $7,083,609 | +1.7% | 44,551 | +9.3% | 0.03% | +14.3% |
| ETSY | Buy | ETSY INC | $6,911,320 | +561.9% | 106,328 | +765.5% | 0.03% | +675.0% |
| NNN | Sell | NNN REIT INC | $6,823,425 | -18.7% | 194,955 | -0.2% | 0.03% | -8.8% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,005,360 | -54.4% | 137,360 | -35.6% | 0.03% | -49.2% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,840,315 | -19.3% | 297,405 | +5.2% | 0.03% | -8.8% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $6,857,435 | +9.5% | 105,499 | +9.5% | 0.03% | +24.0% |
| MEDP | New | MEDPACE HLDGS INC | $6,835,290 | – | 28,245 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $6,960,240 | – | 55,240 | – | 0.03% | – |
| CAG | Buy | CONAGRA BRANDS INC | $7,018,704 | -4.9% | 259,952 | +19.7% | 0.03% | +3.3% |
| CI | Sell | THE CIGNA GROUP | $6,813,378 | -46.7% | 23,823 | -47.6% | 0.03% | -41.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $6,687,510 | +17.1% | 222,917 | +9.3% | 0.03% | +30.4% |
| DOCS | New | DOXIMITY INCcl a | $6,707,358 | – | 319,398 | – | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,654,256 | – | 62,776 | – | 0.03% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $6,770,889 | – | 182,997 | – | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,785,196 | – | 51,403 | – | 0.03% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $6,621,907 | +6.0% | 626,337 | +9.4% | 0.03% | +20.0% |
| WBS | New | WEBSTER FINL CORP | $6,679,720 | – | 166,993 | – | 0.03% | – |
| VRSN | Buy | VERISIGN INC | $6,595,064 | -1.7% | 32,488 | +9.4% | 0.03% | +7.4% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $6,588,252 | – | 732,028 | – | 0.03% | – |
| FDX | Sell | FEDEX CORP | $6,392,065 | -48.6% | 24,121 | -51.9% | 0.03% | -42.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,517,425 | +8.2% | 260,697 | +12.5% | 0.03% | +20.8% |
| New | FRESHWORKS INC | $6,511,380 | – | 325,569 | – | 0.03% | – | |
| HUBS | Buy | HUBSPOT INC | $6,594,368 | +1.4% | 13,376 | +9.5% | 0.03% | +11.5% |
| CDW | Buy | CDW CORP | $6,467,232 | +983.8% | 32,016 | +887.2% | 0.03% | +1350.0% |
| SMAR | Buy | SMARTSHEET INC | $6,485,360 | +15.2% | 162,134 | +9.4% | 0.03% | +26.1% |
| SYF | New | SYNCHRONY FINANCIAL | $6,529,406 | – | 210,626 | – | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,539,280 | +3.4% | 297,240 | +31.5% | 0.03% | +16.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,270,842 | -0.9% | 29,303 | +20.9% | 0.03% | +12.0% |
| TPH | Buy | TRI POINTE HOMES INC | $6,046,380 | -10.5% | 223,940 | +9.4% | 0.03% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,066,291 | -6.9% | 288,871 | +10.8% | 0.03% | +3.8% |
| ALLY | Buy | ALLY FINL INC | $5,953,041 | +9.5% | 220,483 | +9.5% | 0.03% | +22.7% |
| RMD | New | RESMED INC | $6,033,368 | – | 40,766 | – | 0.03% | – |
| LLY | Sell | ELI LILLY & CO | $6,140,595 | -27.3% | 11,435 | -36.5% | 0.03% | -20.6% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,133,408 | – | 383,338 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,892,535 | – | 107,137 | – | 0.03% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $5,747,217 | -2.8% | 78,729 | +5.2% | 0.03% | +8.3% |
| INSP | Buy | INSPIRE MED SYS INC | $5,899,410 | -33.3% | 29,795 | +9.5% | 0.03% | -25.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,914,504 | -7.6% | 5,338 | +9.4% | 0.03% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,715,200 | +12.1% | 60,160 | +8.5% | 0.03% | +30.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $5,701,661 | – | 28,087 | – | 0.02% | – |
| SO | Buy | SOUTHERN CO | $5,570,305 | -1.3% | 85,697 | +6.3% | 0.02% | +8.7% |
| DOW | Buy | DOW INC | $5,329,844 | +9.6% | 102,497 | +11.7% | 0.02% | +26.3% |
| LAC | New | LITHIUM AMERS CORP NEW | $5,395,103 | – | 317,359 | – | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $5,196,520 | – | 649,565 | – | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $5,096,772 | -21.1% | 54,804 | +9.5% | 0.02% | -11.5% |
| COTY | Sell | COTY INC | $5,079,052 | -24.9% | 461,732 | -18.0% | 0.02% | -14.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,142,165 | +12.7% | 146,919 | +3.0% | 0.02% | +27.8% |
| BC | Buy | BRUNSWICK CORP | $5,145,112 | +3.1% | 65,128 | +13.6% | 0.02% | +15.0% |
| INCY | Buy | INCYTE CORP | $5,116,760 | +2.4% | 88,220 | +9.4% | 0.02% | +15.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,911,324 | -8.6% | 28,226 | -9.7% | 0.02% | +4.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,892,125 | -29.7% | 195,685 | -18.4% | 0.02% | -21.4% |
| XYL | Buy | XYLEM INC | $4,897,711 | -16.4% | 53,821 | +3.8% | 0.02% | -4.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,693,521 | -15.8% | 223,501 | -3.7% | 0.02% | -4.5% |
| BAP | Buy | CREDICORP LTD | $4,187,264 | +8.0% | 32,713 | +24.8% | 0.02% | +18.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,244,184 | -26.3% | 75,789 | -25.0% | 0.02% | -17.4% |
| ABNB | Sell | AIRBNB INC | $4,200,420 | -41.5% | 30,660 | -45.3% | 0.02% | -34.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,329,880 | -25.4% | 735,173 | +5.2% | 0.02% | -17.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,135,546 | -26.5% | 70,094 | -27.7% | 0.02% | -18.2% |
| MO | Buy | ALTRIA GROUP INC | $3,984,162 | +5.4% | 94,861 | +13.0% | 0.02% | +20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,106,592 | -26.4% | 38,024 | -21.6% | 0.02% | -18.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,762,954 | -9.9% | 16,081 | -1.4% | 0.02% | 0.0% |
| POOL | Sell | POOL CORP | $3,788,908 | -13.7% | 10,643 | -9.1% | 0.02% | -5.6% |
| OGN | Sell | ORGANON & CO | $3,875,779 | -65.6% | 227,987 | -57.5% | 0.02% | -62.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,489,224 | -94.5% | 49,144 | -94.0% | 0.02% | -93.7% |
| NEM | Buy | NEWMONT CORP | $3,454,246 | -13.1% | 93,358 | +1.0% | 0.02% | -6.2% |
| MSA | Buy | MSA SAFETY INC | $3,125,872 | -8.7% | 19,784 | +0.5% | 0.01% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,606,246 | +30.5% | 17,851 | +35.9% | 0.01% | +50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,730,840 | -81.6% | 19,506 | -80.7% | 0.01% | -79.7% |
| DOV | Sell | DOVER CORP | $2,412,760 | -36.4% | 17,234 | -32.8% | 0.01% | -26.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,357,788 | +12.6% | 31,862 | +23.2% | 0.01% | +37.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,514,310 | -54.3% | 502,862 | -17.8% | 0.01% | -50.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,164,968 | +14.9% | 702 | +0.6% | 0.01% | +25.0% |
| Sell | GENERAL ELECTRIC CO | $2,036,850 | -65.1% | 18,350 | -65.5% | 0.01% | -60.9% | |
| TREX | Buy | TREX CO INC | $1,432,634 | +4.6% | 23,107 | +11.3% | 0.01% | +20.0% |
| PGNY | Sell | PROGYNY INC | $1,108,162 | -84.5% | 32,593 | -82.2% | 0.01% | -82.8% |
| VEEV | Buy | VEEVA SYS INC | $1,044,435 | +3.0% | 5,145 | +0.4% | 0.01% | +25.0% |
| ALV | Buy | AUTOLIV INC | $1,167,648 | +13.4% | 12,163 | +0.4% | 0.01% | +25.0% |
| ALC | Buy | ALCON AG | $1,164,543 | -5.8% | 15,014 | +0.4% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $1,002,846 | -9.2% | 5,934 | +0.4% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $790,993 | -16.5% | 34,391 | -16.5% | 0.00% | 0.0% |
| New | FORTREA HLDGS INC | $566,863 | – | 19,547 | – | 0.00% | – | |
| TRMB | New | TRIMBLE INC | $735,750 | – | 13,625 | – | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $549,447 | -26.4% | 7,963 | +0.2% | 0.00% | -33.3% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $193,257 | – | 64,419 | – | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $166,698 | – | 11,907 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $178,428 | – | 29,738 | – | 0.00% | – |
| UMH | New | UMH PPTYS INC | $163,912 | – | 11,708 | – | 0.00% | – |
| MASI | Buy | MASIMO CORP | $278,696 | -46.5% | 3,167 | +0.3% | 0.00% | -50.0% |
| DOC | New | PHYSICIANS RLTY TR | $151,956 | – | 12,663 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,638 | – | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,867 | – | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -23,468 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,224 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -517 | – | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -10,786 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,415 | – | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -4,208 | – | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -25,951 | – | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -11,850 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -15,970 | – | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -16,759 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,760 | – | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,258 | – | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,825 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,977 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -12,128 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,071 | – | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -26,092 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,418 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,819 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,197 | – | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -10,619 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,780 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,596 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,380 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,858 | – | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -118 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -40,151 | – | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,757 | – | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -5,732 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,871 | – | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,607 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -263 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,070 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -48,000 | – | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -53,925 | – | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -159,352 | – | -0.02% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -284,160 | – | -0.02% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -71,948 | – | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -27,495 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -89,913 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -82,664 | – | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -259,650 | – | -0.02% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -75,473 | – | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -21,049 | – | -0.02% | – |
| Exit | NOVA LTDnote10/1 | $0 | – | -3,847,000 | – | -0.02% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -227,741 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -86,689 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,944 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -267,930 | – | -0.02% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -246,098 | – | -0.02% | – |
| Exit | DUOLINGO INC | $0 | – | -44,706 | – | -0.03% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -185,928 | – | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -248,492 | – | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -174,414 | – | -0.03% | – | |
| MET | Exit | METLIFE INC | $0 | – | -121,486 | – | -0.03% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -585,213 | – | -0.03% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -72,855 | – | -0.03% | – |
| Exit | SNAP INCnote 0.125% 3/0 | $0 | – | -12,182,000 | – | -0.04% | – | |
| Exit | AIRBNB INCnote3/1 | $0 | – | -11,873,000 | – | -0.04% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -331,067 | – | -0.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLC NEW | $6,809,752,317 | – | 432,191 | – | 27.24% | – |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $2,012,778,540 | – | 6,882,000,000 | – | 8.05% | – | |
| BUR | New | BURFORD CAP LTD | $1,413,664,131 | – | 1,161,031 | – | 5.66% | – |
| MSFT | New | MICROSOFT CORP | $879,581,197 | – | 2,579,417 | – | 3.52% | – |
| AVGO | New | BROADCOM INC | $643,883,619 | – | 742,657 | – | 2.58% | – |
| MEOH | New | METHANEX CORP | $544,565,526 | – | 13,282,086 | – | 2.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $377,532,480 | – | 5,898,945 | – | 1.51% | – |
| V | New | VISA INC | $367,222,968 | – | 1,549,464 | – | 1.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $302,330,760 | – | 2,519,423 | – | 1.21% | – |
| ADI | New | ANALOG DEVICES INC | $288,394,860 | – | 1,478,948 | – | 1.15% | – |
| CCI | New | CROWN CASTLE INC | $246,796,776 | – | 2,164,884 | – | 0.99% | – |
| KO | New | COCA COLA CO | $245,055,000 | – | 4,084,250 | – | 0.98% | – |
| FNV | New | FRANCO NEV CORP | $240,031,475 | – | 1,682,707 | – | 0.96% | – |
| JPM | New | JPMORGAN CHASE & CO | $220,502,950 | – | 1,520,710 | – | 0.88% | – |
| MDT | New | MEDTRONIC PLC | $219,602,856 | – | 2,495,487 | – | 0.88% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $206,363,877 | – | 1,826,229 | – | 0.83% | – |
| ANTM | New | ELEVANCE HEALTH INC | $204,737,280 | – | 461,120 | – | 0.82% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $204,324,098 | – | 1,053,217 | – | 0.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $198,835,299 | – | 413,379 | – | 0.80% | – |
| EQIX | New | EQUINIX INC | $194,639,760 | – | 248,265 | – | 0.78% | – |
| LOW | New | LOWES COS INC | $186,744,704 | – | 826,304 | – | 0.75% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $174,718,368 | – | 444,576 | – | 0.70% | – |
| BDX | New | BECTON DICKINSON & CO | $165,668,712 | – | 627,533 | – | 0.66% | – |
| PEP | New | PEPSICO INC | $165,249,030 | – | 893,238 | – | 0.66% | – |
| VFC | New | V F CORP | $161,796,438 | – | 8,515,602 | – | 0.65% | – |
| STLA | New | STELLANTIS N.V | $158,694,954 | – | 9,088,222 | – | 0.64% | – |
| BLK | New | BLACKROCK INC | $153,806,926 | – | 222,586 | – | 0.62% | – |
| KLAC | New | KLA CORP | $152,122,675 | – | 313,655 | – | 0.61% | – |
| OKE | New | ONEOK INC NEW | $147,833,358 | – | 2,384,409 | – | 0.59% | – |
| TRP | New | TC ENERGY CORP | $144,419,640 | – | 3,610,491 | – | 0.58% | – |
| AES | New | AES CORP | $141,023,715 | – | 6,715,415 | – | 0.56% | – |
| RSG | New | REPUBLIC SVCS INC | $133,145,037 | – | 870,229 | – | 0.53% | – |
| INTC | New | INTEL CORP | $130,962,612 | – | 3,968,564 | – | 0.52% | – |
| EIX | New | EDISON INTL | $129,737,733 | – | 1,880,257 | – | 0.52% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $128,092,245 | – | 2,171,055 | – | 0.51% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $127,329,580 | – | 677,285 | – | 0.51% | – |
| UBS | New | UBS GROUP AG | $123,232,457 | – | 6,132,184 | – | 0.49% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $117,815,984 | – | 1,732,588 | – | 0.47% | – |
| NEE | New | NEXTERA ENERGY INC | $117,517,476 | – | 1,588,074 | – | 0.47% | – |
| CSX | New | CSX CORP | $111,182,380 | – | 3,270,070 | – | 0.44% | – |
| New | TRINSEO PLC | $99,125,572 | – | 7,625,044 | – | 0.40% | – | |
| MGA | New | MAGNA INTL INC | $96,207,664 | – | 1,717,994 | – | 0.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $96,003,306 | – | 2,285,793 | – | 0.38% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $93,899,325 | – | 6,259,955 | – | 0.38% | – |
| UNP | New | UNION PAC CORP | $92,261,685 | – | 450,057 | – | 0.37% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $91,879,220 | – | 2,702,330 | – | 0.37% | – | |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $90,394,092 | – | 7,532,841 | – | 0.36% | – |
| ANSS | New | ANSYS INC | $89,929,620 | – | 272,514 | – | 0.36% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $85,200,550 | – | 2,937,950 | – | 0.34% | – |
| CME | New | CME GROUP INC | $84,642,310 | – | 457,526 | – | 0.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $83,838,942 | – | 160,611 | – | 0.34% | – |
| SRE | New | SEMPRA | $82,408,094 | – | 564,439 | – | 0.33% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $82,298,385 | – | 2,110,215 | – | 0.33% | – |
| ES | New | EVERSOURCE ENERGY | $82,337,493 | – | 1,159,683 | – | 0.33% | – |
| APD | New | AIR PRODS & CHEMS INC | $79,335,000 | – | 264,450 | – | 0.32% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $78,779,600 | – | 393,898 | – | 0.32% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $78,112,606 | – | 546,242 | – | 0.31% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $77,574,980 | – | 1,108,214 | – | 0.31% | – |
| AXP | New | AMERICAN EXPRESS CO | $77,595,996 | – | 445,954 | – | 0.31% | – |
| EBAY | New | EBAY INC. | $76,587,030 | – | 1,701,934 | – | 0.31% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $76,196,450 | – | 371,690 | – | 0.30% | – |
| ON | New | ON SEMICONDUCTOR CORP | $75,935,875 | – | 799,325 | – | 0.30% | – |
| LULU | New | LULULEMON ATHLETICA INC | $74,977,570 | – | 197,830 | – | 0.30% | – |
| New | INDIVIOR PLCord | $74,181,997 | – | 32,050 | – | 0.30% | – | |
| MFC | New | MANULIFE FINL CORP | $74,202,125 | – | 3,905,375 | – | 0.30% | – |
| New | LINDE PLC | $69,021,960 | – | 181,160 | – | 0.28% | – | |
| CVS | New | CVS HEALTH CORP | $67,119,819 | – | 972,751 | – | 0.27% | – |
| CVE | New | CENOVUS ENERGY INC | $65,907,279 | – | 3,796,712 | – | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $62,970,754 | – | 817,802 | – | 0.25% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $61,527,936 | – | 125,824 | – | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $61,331,029 | – | 1,426,303 | – | 0.24% | – |
| EURN | New | EURONAV NV | $60,916,344 | – | 4,000,421 | – | 0.24% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $59,329,286 | – | 1,744,979 | – | 0.24% | – |
| BK | New | BANK NEW YORK MELLON CORP | $58,358,655 | – | 1,296,859 | – | 0.23% | – |
| ATO | New | ATMOS ENERGY CORP | $54,805,360 | – | 472,460 | – | 0.22% | – |
| AAPL | New | APPLE INC | $54,415,448 | – | 280,492 | – | 0.22% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $54,349,156 | – | 185,492 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $53,236,248 | – | 1,023,774 | – | 0.21% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $52,928,016 | – | 375,376 | – | 0.21% | – |
| LRCX | New | LAM RESEARCH CORP | $52,412,216 | – | 81,512 | – | 0.21% | – |
| MRK | New | MERCK & CO INC | $50,667,390 | – | 440,586 | – | 0.20% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $47,606,813 | – | 176,977 | – | 0.19% | – |
| FB | New | META PLATFORMS INCcl a | $45,917,130 | – | 159,990 | – | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $45,744,371 | – | 551,137 | – | 0.18% | – |
| C | New | CITIGROUP INC | $45,422,286 | – | 987,441 | – | 0.18% | – |
| DFS | New | DISCOVER FINL SVCS | $43,907,409 | – | 375,277 | – | 0.18% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $41,261,369 | – | 171,209 | – | 0.16% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $40,705,380 | – | 2,261,410 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $39,426,328 | – | 237,508 | – | 0.16% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $38,041,528 | – | 567,784 | – | 0.15% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $37,548,588 | – | 81,274 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $37,247,040 | – | 275,904 | – | 0.15% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $36,743,040 | – | 38,274,000 | – | 0.15% | – | |
| LNG | New | CHENIERE ENERGY INC | $36,432,576 | – | 239,688 | – | 0.15% | – |
| New | BOX INCnote1/1 | $36,218,750 | – | 28,975,000 | – | 0.14% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $35,908,560 | – | 299,238 | – | 0.14% | – |
| GRMN | New | GARMIN LTD | $35,629,672 | – | 342,593 | – | 0.14% | – |
| BLL | New | BALL CORP | $34,314,656 | – | 591,632 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $33,695,222 | – | 378,598 | – | 0.14% | – |
| BAC | New | BANK AMERICA CORP | $32,872,225 | – | 1,133,525 | – | 0.13% | – |
| UNF | New | UNIFIRST CORP MASS | $32,918,745 | – | 212,379 | – | 0.13% | – |
| GGG | New | GRACO INC | $31,994,408 | – | 372,028 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $31,825,180 | – | 860,140 | – | 0.13% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $30,706,150 | – | 26,701,000 | – | 0.12% | – | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $30,367,440 | – | 29,772,000 | – | 0.12% | – | |
| QCOM | New | QUALCOMM INC | $30,020,963 | – | 252,277 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $28,297,486 | – | 237,794 | – | 0.11% | – |
| PFE | New | PFIZER INC | $27,920,533 | – | 754,609 | – | 0.11% | – |
| MORN | New | MORNINGSTAR INC | $28,070,336 | – | 143,216 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $26,479,363 | – | 362,731 | – | 0.11% | – |
| ILMN | New | ILLUMINA INC | $26,161,487 | – | 139,901 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,122,337 | – | 258,637 | – | 0.10% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $25,896,508 | – | 145,486 | – | 0.10% | – |
| IPGP | New | IPG PHOTONICS CORP | $25,781,520 | – | 189,570 | – | 0.10% | – |
| New | CYBERARK SOFTWARE LTDnote11/1 | $25,524,440 | – | 22,588,000 | – | 0.10% | – | |
| EFX | New | EQUIFAX INC | $24,942,665 | – | 106,139 | – | 0.10% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $24,689,212 | – | 268,361 | – | 0.10% | – |
| AMSF | New | AMERISAFE INC | $24,672,666 | – | 465,522 | – | 0.10% | – |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $24,767,000 | – | 24,767,000 | – | 0.10% | – | |
| SYY | New | SYSCO CORP | $24,498,958 | – | 331,067 | – | 0.10% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $24,329,728 | – | 380,152 | – | 0.10% | – |
| New | NICE LTDnote9/1 | $23,909,530 | – | 24,649,000 | – | 0.10% | – | |
| TXN | New | TEXAS INSTRS INC | $23,330,160 | – | 129,612 | – | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $22,740,710 | – | 56,710 | – | 0.09% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $22,381,480 | – | 101,734 | – | 0.09% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $22,602,942 | – | 418,573 | – | 0.09% | – |
| EXC | New | EXELON CORP | $22,366,730 | – | 545,530 | – | 0.09% | – |
| KR | New | KROGER CO | $22,232,739 | – | 473,037 | – | 0.09% | – |
| BIDU | New | BAIDU INCspon adr rep a | $22,366,757 | – | 163,261 | – | 0.09% | – |
| KOS | New | KOSMOS ENERGY LTD | $22,058,646 | – | 3,676,441 | – | 0.09% | – |
| New | H WORLD GROUP LTDnote 3.000% 5/0 | $22,096,020 | – | 19,554,000 | – | 0.09% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $20,576,688 | – | 311,768 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $20,299,275 | – | 66,555 | – | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $19,804,031 | – | 89,611 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $19,761,786 | – | 63,954 | – | 0.08% | – |
| NTAP | New | NETAPP INC | $19,706,192 | – | 259,292 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $19,614,481 | – | 124,933 | – | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $19,371,492 | – | 153,742 | – | 0.08% | – |
| New | CONSTELLATION ENERGY CORP | $19,231,956 | – | 209,043 | – | 0.08% | – | |
| HPQ | New | HP INC | $19,366,165 | – | 624,715 | – | 0.08% | – |
| WU | New | WESTERN UN CO | $18,058,500 | – | 1,504,875 | – | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $17,854,020 | – | 495,945 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $17,553,464 | – | 130,996 | – | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $17,211,888 | – | 239,054 | – | 0.07% | – |
| REXR | New | REXFORD INDL RLTY INC | $16,556,020 | – | 318,385 | – | 0.07% | – |
| HAS | New | HASBRO INC | $16,162,900 | – | 248,660 | – | 0.06% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $16,299,481 | – | 958,793 | – | 0.06% | – |
| FISV | New | FISERV INC | $15,952,356 | – | 126,606 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $15,749,629 | – | 321,421 | – | 0.06% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $15,355,944 | – | 213,277 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $14,884,722 | – | 60,507 | – | 0.06% | – |
| ZLAB | New | ZAI LAB LTDadr | $15,082,564 | – | 538,663 | – | 0.06% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $14,903,919 | – | 183,999 | – | 0.06% | – | |
| INTU | New | INTUIT | $14,818,590 | – | 32,355 | – | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $14,823,921 | – | 100,843 | – | 0.06% | – |
| JD | New | JD.COM INCspon adr cl a | $14,622,108 | – | 430,062 | – | 0.06% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $14,573,944 | – | 61,754 | – | 0.06% | – |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $14,186,700 | – | 15,763,000 | – | 0.06% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $13,916,277 | – | 83,331 | – | 0.06% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $14,116,855 | – | 1,169,015 | – | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $13,715,301 | – | 92,049 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $13,709,854 | – | 25,483 | – | 0.06% | – |
| OC | New | OWENS CORNING NEW | $13,783,558 | – | 105,218 | – | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $13,437,758 | – | 312,506 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $13,447,676 | – | 216,898 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $13,375,782 | – | 106,157 | – | 0.05% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $13,288,030 | – | 12,901,000 | – | 0.05% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $13,266,036 | – | 157,929 | – | 0.05% | – |
| New | LYFT INCnote 1.500% 5/1 | $13,327,200 | – | 14,808,000 | – | 0.05% | – | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $13,264,075 | – | 95,425 | – | 0.05% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $12,874,480 | – | 13,994,000 | – | 0.05% | – | |
| BX | New | BLACKSTONE INC | $12,716,355 | – | 136,735 | – | 0.05% | – |
| CI | New | THE CIGNA GROUP | $12,772,855 | – | 45,455 | – | 0.05% | – |
| COG | New | COTERRA ENERGY INC | $12,683,400 | – | 507,336 | – | 0.05% | – |
| SNA | New | SNAP ON INC | $12,746,016 | – | 44,257 | – | 0.05% | – |
| TECK | New | TECK RESOURCES LTDcl b | $12,535,404 | – | 298,462 | – | 0.05% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $12,583,960 | – | 629,198 | – | 0.05% | – | |
| PYPL | New | PAYPAL HLDGS INC | $12,555,666 | – | 187,398 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $12,446,376 | – | 50,187 | – | 0.05% | – |
| T | New | AT&T INC | $12,227,216 | – | 764,201 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $12,231,837 | – | 59,091 | – | 0.05% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $12,271,109 | – | 246,344 | – | 0.05% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $12,050,999 | – | 280,124 | – | 0.05% | – |
| TPR | New | TAPESTRY INC | $11,719,263 | – | 272,541 | – | 0.05% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $11,715,234 | – | 169,786 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $11,659,736 | – | 132,497 | – | 0.05% | – |
| New | UBER TECHNOLOGIES INCnote12/1 | $11,494,210 | – | 12,631,000 | – | 0.05% | – | |
| MU | New | MICRON TECHNOLOGY INC | $11,420,388 | – | 181,276 | – | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $11,587,136 | – | 106,304 | – | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP. | $11,519,396 | – | 303,142 | – | 0.05% | – |
| DXC | New | DXC TECHNOLOGY CO | $11,581,947 | – | 428,961 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $11,127,380 | – | 101,158 | – | 0.04% | – |
| OGN | New | ORGANON & CO | $11,265,807 | – | 536,467 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $10,979,397 | – | 332,709 | – | 0.04% | – |
| VIAC | New | PARAMOUNT GLOBAL | $10,730,336 | – | 670,646 | – | 0.04% | – |
| New | AIRBNB INCnote3/1 | $10,448,240 | – | 11,873,000 | – | 0.04% | – | |
| VACC | New | VACCITECH PLCads | $10,394,698 | – | 5,197,349 | – | 0.04% | – |
| TCOM | New | TRIP COM GROUP LTDads | $10,567,025 | – | 301,915 | – | 0.04% | – |
| K | New | KELLOGG CO | $10,237,868 | – | 152,804 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $10,338,216 | – | 175,224 | – | 0.04% | – |
| OSK | New | OSHKOSH CORP | $10,142,634 | – | 116,582 | – | 0.04% | – |
| EXP | New | EAGLE MATLS INC | $10,006,242 | – | 53,797 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $9,629,620 | – | 74,074 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,811,872 | – | 204,414 | – | 0.04% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $9,748,215 | – | 361,045 | – | 0.04% | – |
| FMC | New | FMC CORP | $9,564,048 | – | 91,962 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $9,400,006 | – | 122,078 | – | 0.04% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $9,172,180 | – | 8,653,000 | – | 0.04% | – | |
| NWL | New | NEWELL BRANDS INC | $9,305,676 | – | 1,033,964 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,136,518 | – | 51,042 | – | 0.04% | – |
| New | STRIDE INCnote 1.125% 9/0 | $9,115,200 | – | 9,495,000 | – | 0.04% | – | |
| AMGN | New | AMGEN INC | $8,903,976 | – | 40,108 | – | 0.04% | – |
| New | SNAP INCnote 0.125% 3/0 | $8,649,220 | – | 12,182,000 | – | 0.04% | – | |
| INSP | New | INSPIRE MED SYS INC | $8,843,900 | – | 27,212 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $8,769,696 | – | 224,864 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $8,448,097 | – | 18,013 | – | 0.03% | – |
| NNN | New | NNN REIT INC | $8,396,481 | – | 195,267 | – | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $8,412,892 | – | 247,438 | – | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $8,479,380 | – | 282,646 | – | 0.03% | – |
| EXTR | New | EXTREME NETWORKS | $8,173,386 | – | 314,361 | – | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $7,952,749 | – | 162,301 | – | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $7,630,428 | – | 293,478 | – | 0.03% | – |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $7,715,700 | – | 8,573,000 | – | 0.03% | – | |
| VTRS | New | VIATRIS INC | $7,690,170 | – | 769,017 | – | 0.03% | – |
| VOYA | New | VOYA FINANCIAL INC | $7,691,832 | – | 106,831 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $7,382,352 | – | 217,128 | – | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $7,377,682 | – | 567,514 | – | 0.03% | – | |
| KHC | New | KRAFT HEINZ CO | $7,510,752 | – | 208,632 | – | 0.03% | – |
| ABNB | New | AIRBNB INC | $7,180,928 | – | 56,101 | – | 0.03% | – |
| PGNY | New | PROGYNY INC | $7,149,948 | – | 183,332 | – | 0.03% | – |
| New | FREIGHTOS LTD*w exp 99/99/999 | $7,206,179 | – | 495,000 | – | 0.03% | – | |
| UNM | New | UNUM GROUP | $7,178,880 | – | 149,560 | – | 0.03% | – |
| MET | New | METLIFE INC | $6,924,702 | – | 121,486 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,113,236 | – | 122,642 | – | 0.03% | – |
| MNDY | New | MONDAY COM LTD | $6,967,395 | – | 40,745 | – | 0.03% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $7,022,556 | – | 585,213 | – | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $6,957,738 | – | 239,922 | – | 0.03% | – |
| IDCC | New | INTERDIGITAL INC | $7,066,935 | – | 72,855 | – | 0.03% | – |
| VRSN | New | VERISIGN INC | $6,711,522 | – | 29,697 | – | 0.03% | – |
| BLMN | New | BLOOMIN BRANDS INC | $6,709,284 | – | 248,492 | – | 0.03% | – |
| COTY | New | COTY INC | $6,759,792 | – | 563,316 | – | 0.03% | – |
| New | BATH & BODY WORKS INC | $6,627,732 | – | 174,414 | – | 0.03% | – | |
| TPH | New | TRI POINTE HOMES INC | $6,752,427 | – | 204,619 | – | 0.03% | – |
| WRK | New | WESTROCK CO | $6,636,824 | – | 228,856 | – | 0.03% | – |
| MMM | New | 3M CO | $6,374,600 | – | 63,746 | – | 0.03% | – |
| New | DUOLINGO INC | $6,392,958 | – | 44,706 | – | 0.03% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,401,248 | – | 4,879 | – | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $6,516,800 | – | 260,672 | – | 0.03% | – |
| DXCM | New | DEXCOM INC | $6,457,095 | – | 50,055 | – | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $6,507,480 | – | 185,928 | – | 0.03% | – |
| HUBS | New | HUBSPOT INC | $6,501,572 | – | 12,221 | – | 0.03% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $6,263,790 | – | 96,366 | – | 0.02% | – |
| HES | New | HESS CORP | $6,300,744 | – | 46,329 | – | 0.02% | – |
| HUM | New | HUMANA INC | $6,236,097 | – | 13,951 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $6,162,390 | – | 267,930 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $6,326,379 | – | 24,239 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,297,216 | – | 2,944 | – | 0.02% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $6,152,450 | – | 246,098 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,327,132 | – | 225,969 | – | 0.02% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $6,245,635 | – | 572,285 | – | 0.02% | – |
| PODD | New | INSULET CORP | $6,062,112 | – | 21,049 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,921,266 | – | 227,741 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,024,642 | – | 231,717 | – | 0.02% | – |
| New | NOVA LTDnote10/1 | $6,116,730 | – | 3,847,000 | – | 0.02% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $5,923,316 | – | 30,221 | – | 0.02% | – |
| MAN | New | MANPOWERGROUP INC WIS | $5,913,150 | – | 74,850 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $5,974,904 | – | 57,451 | – | 0.02% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $6,038,031 | – | 75,473 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,894,852 | – | 86,689 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $5,843,530 | – | 53,123 | – | 0.02% | – | |
| PD | New | PAGERDUTY INC | $5,712,300 | – | 259,650 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $5,758,881 | – | 101,033 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $5,645,500 | – | 80,650 | – | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $5,629,358 | – | 148,141 | – | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $5,801,019 | – | 698,737 | – | 0.02% | – |
| XYL | New | XYLEM INC | $5,859,389 | – | 51,853 | – | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,824,334 | – | 61,961 | – | 0.02% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $5,709,004 | – | 203,893 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,578,765 | – | 48,511 | – | 0.02% | – |
| ALLY | New | ALLY FINL INC | $5,437,530 | – | 201,390 | – | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $5,506,137 | – | 611,793 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $5,538,488 | – | 82,664 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $5,619,150 | – | 187,305 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $5,623,274 | – | 96,953 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $5,394,780 | – | 89,913 | – | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $5,572,968 | – | 232,207 | – | 0.02% | – |
| New | FREIGHTOS LTD | $5,313,282 | – | 1,771,094 | – | 0.02% | – | |
| AXON | New | AXON ENTERPRISE INC | $5,361,525 | – | 27,495 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $5,373,452 | – | 31,241 | – | 0.02% | – |
| STT | New | STATE STR CORP | $5,252,204 | – | 71,948 | – | 0.02% | – |
| BC | New | BRUNSWICK CORP | $4,989,798 | – | 57,354 | – | 0.02% | – |
| INCY | New | INCYTE CORP | $4,997,882 | – | 80,611 | – | 0.02% | – |
| New | COREBRIDGE FINL INC | $5,114,880 | – | 284,160 | – | 0.02% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,099,100 | – | 55,425 | – | 0.02% | – |
| DOW | New | DOW INC | $4,864,393 | – | 91,781 | – | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $4,780,560 | – | 159,352 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $4,563,040 | – | 142,595 | – | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $4,583,625 | – | 53,925 | – | 0.02% | – |
| POOL | New | POOL CORP | $4,390,500 | – | 11,708 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $4,347,308 | – | 48,000 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,175,872 | – | 16,312 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $3,973,071 | – | 92,397 | – | 0.02% | – |
| New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $3,973,776 | – | 1,324,592 | – | 0.02% | – | |
| BAP | New | CREDICORP LTD | $3,878,192 | – | 26,204 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $3,779,100 | – | 83,980 | – | 0.02% | – |
| DOV | New | DOVER CORP | $3,795,460 | – | 25,645 | – | 0.02% | – |
| MSA | New | MSA SAFETY INC | $3,424,320 | – | 19,680 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $3,076,920 | – | 23,310 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $2,449,005 | – | 8,593 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,884,600 | – | 698 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,094,579 | – | 25,859 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,997,280 | – | 13,140 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $1,518,025 | – | 7,405 | – | 0.01% | – |
| TREX | New | TREX CO INC | $1,369,830 | – | 20,755 | – | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,205,696 | – | 18,839 | – | 0.01% | – |
| ALC | New | ALCON AG | $1,235,784 | – | 14,958 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $1,014,354 | – | 5,123 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $1,104,796 | – | 5,908 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $1,030,030 | – | 12,118 | – | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $947,324 | – | 41,188 | – | 0.00% | – |
| ETSY | New | ETSY INC | $1,044,225 | – | 12,285 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $823,477 | – | 4,931 | – | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $760,888 | – | 201,629 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $845,880 | – | 10,070 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $796,712 | – | 4,858 | – | 0.00% | – |
| NVR | New | NVR INC | $749,418 | – | 118 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $746,736 | – | 7,944 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $655,659 | – | 263 | – | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $682,108 | – | 5,732 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $682,567 | – | 40,151 | – | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $658,801 | – | 4,607 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $743,232 | – | 3,871 | – | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $696,597 | – | 5,757 | – | 0.00% | – |
| New | ARBE ROBOTICS LTDordinary shares | $658,137 | – | 219,379 | – | 0.00% | – | |
| LKQ | New | LKQ CORP | $533,426 | – | 9,197 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $410,508 | – | 3,258 | – | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $600,116 | – | 26,092 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $547,550 | – | 5,825 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $622,830 | – | 15,970 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $577,642 | – | 3,418 | – | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $536,288 | – | 16,759 | – | 0.00% | – |
| CDW | New | CDW CORP | $596,712 | – | 3,243 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $505,720 | – | 5,380 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $390,033 | – | 3,171 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $535,360 | – | 4,780 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $466,206 | – | 5,977 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $620,180 | – | 2,819 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $591,888 | – | 2,596 | – | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $594,664 | – | 10,619 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $555,851 | – | 3,071 | – | 0.00% | – |
| FOXA | New | FOX CORP | $412,352 | – | 12,128 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $519,560 | – | 16,760 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $521,070 | – | 3,158 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $211,280 | – | 2,224 | – | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $161,790 | – | 10,786 | – | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $189,600 | – | 11,850 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $220,759 | – | 517 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $346,200 | – | 5,770 | – | 0.00% | – |
| FOX | New | FOX CORP | $134,656 | – | 4,208 | – | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $166,831 | – | 23,833 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $352,444 | – | 1,207 | – | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $140,808 | – | 23,468 | – | 0.00% | – |
| CNHI | New | CNH INDL N V | $368,181 | – | 25,951 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $214,083 | – | 2,643 | – | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $178,116 | – | 14,843 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $327,165 | – | 6,415 | – | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $0 | – | 15,487,262 | – | 0.00% | – | |
| NTR | New | NUTRIEN LTD | $109,910 | – | 1,867 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $25,276 | – | 12,638 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -76,615 | – | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -897 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,802 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,712 | – | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -722 | – | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,873 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -821 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -685 | – | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,314 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,652 | – | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -11,007 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,218 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,036 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,994 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,611 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,942 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -13,541 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,765 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -641 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,818 | – | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,148 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,712 | – | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -10,671 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,087 | – | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -12,502 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -624 | – | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -25,315 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,499 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -742 | – | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,352 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -2,967 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,269 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,736 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -8,007 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,322 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,324 | – | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,382 | – | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,112 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,165 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,402 | – | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -9,693 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,041 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,594 | – | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,348 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,303 | – | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,023 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,806 | – | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -17,581 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -971 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,536 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,834 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,139 | – | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,069 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,572 | – | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,238 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,950 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,663 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,683 | – | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,256 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,371 | – | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -11,380 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,674 | – | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -28,772 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,564 | – | -0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -201,629 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -64,000 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,726 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -8,104 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,625 | – | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -114,938 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,721 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,025 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -23,580 | – | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -25,308 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -22,364 | – | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -58,257 | – | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,781 | – | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -8,067 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,537 | – | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -42,710 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -8,475 | – | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -9,971 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -32,920 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,679 | – | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -197,400 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,993 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,524 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -31,860 | – | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -18,459 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17,013 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,818 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -9,661 | – | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -11,621 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,484 | – | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -30,758 | – | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -20,897 | – | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -174,991 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,169 | – | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -245 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6,902 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,958 | – | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -113,602 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,341 | – | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -33,376 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,815 | – | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -5,820 | – | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -43,831 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14,951 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -12,081 | – | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8,346 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,813 | – | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -80,481 | – | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -34,278 | – | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -84,619 | – | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -25,727 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,143 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -531 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,403 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,674 | – | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -102,069 | – | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -22,105 | – | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -8,404 | – | -0.01% | – |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -223,461 | – | -0.01% | – | |
| EQT | Exit | EQT CORP | $0 | – | -35,345 | – | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -258,561 | – | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -44,933 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -27,588 | – | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -38,975 | – | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -63,663 | – | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -60,522 | – | -0.01% | – | |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -67,768 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -91,027 | – | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -16,589 | – | -0.01% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -85,068 | – | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -73,467 | – | -0.01% | – | |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -7,443 | – | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -47,396 | – | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -39,564 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -7,737 | – | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -77,481 | – | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -25,215 | – | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -29,077 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -871 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,175 | – | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -34,944 | – | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -54,421 | – | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -215,138 | – | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -7,469 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,545 | – | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -18,119 | – | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -60,575 | – | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -43,433 | – | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -21,739 | – | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -22,463 | – | -0.01% | – |
| Exit | DOCGO INC | $0 | – | -157,950 | – | -0.01% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -26,824 | – | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -15,486 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -24,327 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,469 | – | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -42,099 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -27,826 | – | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -40,325 | – | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -6,755 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,689 | – | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -18,787 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -99,463 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -25,002 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -38,317 | – | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -73,563 | – | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -129,200 | – | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -45,937 | – | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -49,683 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -12,698 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,843 | – | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -301,673 | – | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -55,893 | – | -0.02% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -753,039 | – | -0.02% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -1,320,000 | – | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -505,178 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -258,873 | – | -0.02% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -3,431,000 | – | -0.02% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -62,772 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -70,823 | – | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -102,489 | – | -0.02% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -3,842,000 | – | -0.03% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -276,985 | – | -0.03% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -5,372,000 | – | -0.03% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,299 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,696 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -52,572 | – | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -13,899 | – | -0.03% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -4,514,000 | – | -0.03% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -82,629 | – | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -272,762 | – | -0.03% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -4,253,000 | – | -0.03% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7,236 | – | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -82,456 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,036 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -53,100 | – | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -164,927 | – | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -170,047 | – | -0.03% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -5,299,669 | – | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -169,488 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -25,579 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -50,633 | – | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -20,963 | – | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -852,112 | – | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -32,490 | – | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -997,580 | – | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -91,896 | – | -0.04% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -235,533 | – | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -732,668 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -118,100 | – | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -287,584 | – | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -546,141 | – | -0.04% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -108,786 | – | -0.04% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -6,615,000 | – | -0.04% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -56,627 | – | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -182,649 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -149,526 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -229,542 | – | -0.04% | – |
| ALC | Exit | ALCON AG | $0 | – | -127,521 | – | -0.04% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -6,475,000 | – | -0.04% | – | |
| HES | Exit | HESS CORP | $0 | – | -68,948 | – | -0.04% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -71,268 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -125,564 | – | -0.04% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -99,641 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -53,777 | – | -0.05% | – |
| Exit | NOVA LTDnote10/1 | $0 | – | -6,477,000 | – | -0.05% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -116,416 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,608 | – | -0.05% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -10,855,000 | – | -0.05% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -17,187 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -102,110 | – | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -318,545 | – | -0.05% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -7,610,000 | – | -0.05% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -294,889 | – | -0.05% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -7,108,000 | – | -0.06% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -9,546,000 | – | -0.06% | – | |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -12,115,000 | – | -0.06% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -164,919 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -59,319 | – | -0.06% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -9,026,000 | – | -0.06% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -221,675 | – | -0.06% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -15,380,000 | – | -0.06% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -845,724 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -31,900 | – | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -26,822 | – | -0.06% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -428,453 | – | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -57,035 | – | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -450,448 | – | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -54,262 | – | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -170,104 | – | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -713,582 | – | -0.07% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -239,860 | – | -0.07% | – |
| FMC | Exit | FMC CORP | $0 | – | -109,309 | – | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -39,783 | – | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -109,969 | – | -0.07% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -14,757,000 | – | -0.07% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -351,043 | – | -0.08% | – |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -16,883,000 | – | -0.08% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -327,703 | – | -0.08% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -1,202,723 | – | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -107,950 | – | -0.08% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -100,883 | – | -0.08% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -406,406 | – | -0.08% | – |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -14,369,000 | – | -0.08% | – | |
| FISV | Exit | FISERV INC | $0 | – | -153,679 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -120,664 | – | -0.08% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -7,951,000 | – | -0.09% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -2,996,402 | – | -0.09% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -120,251 | – | -0.09% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -317,748 | – | -0.09% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -184,217 | – | -0.09% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -15,487,262 | – | -0.09% | – | |
| VACC | Exit | VACCITECH PLCads | $0 | – | -5,197,349 | – | -0.09% | – |
| Exit | NICE LTDnote9/1 | $0 | – | -17,221,000 | – | -0.09% | – | |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -17,166,000 | – | -0.09% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -16,026,000 | – | -0.09% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -267,404 | – | -0.10% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -293,758 | – | -0.10% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -264,841 | – | -0.10% | – |
| Exit | H WORLD GROUP LTDnote 3.000% 5/0 | $0 | – | -16,320,000 | – | -0.10% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -158,697 | – | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -290,445 | – | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -603,456 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -180,339 | – | -0.11% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -696,596 | – | -0.11% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -436,109 | – | -0.11% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -107,278 | – | -0.11% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -235,908 | – | -0.11% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -549,945 | – | -0.12% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -443,320 | – | -0.12% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -240,530 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -558,059 | – | -0.12% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -99,792 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -137,799 | – | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -511,019 | – | -0.13% | – |
| GGG | Exit | GRACO INC | $0 | – | -376,662 | – | -0.13% | – |
| Exit | CYBERARK SOFTWARE LTDnote11/1 | $0 | – | -20,009,000 | – | -0.13% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -21,569,000 | – | -0.14% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -200,715 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -166,885 | – | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -119,638 | – | -0.14% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -146,793 | – | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -135,491 | – | -0.15% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -191,290 | – | -0.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -395,440 | – | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -571,043 | – | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -344,630 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -249,752 | – | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -191,040 | – | -0.16% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -24,417,000 | – | -0.17% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -326,571 | – | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -232,957 | – | -0.19% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -34,674,000 | – | -0.19% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -456,254 | – | -0.19% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -102,176 | – | -0.19% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -642,241 | – | -0.19% | – |
| Exit | BOX INCnote1/1 | $0 | – | -30,753,000 | – | -0.20% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -380,718 | – | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -169,997 | – | -0.20% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -210,481 | – | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -882,092 | – | -0.20% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -291,216 | – | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -896,431 | – | -0.21% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -213,558 | – | -0.21% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -352,021 | – | -0.21% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -176,427 | – | -0.23% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,053,371 | – | -0.24% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -882,140 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -946,301 | – | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,003,589 | – | -0.24% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -195,438 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -350,404 | – | -0.27% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,146,543 | – | -0.27% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -407,516 | – | -0.28% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -2,830,113 | – | -0.28% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -639,570 | – | -0.28% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -608,525 | – | -0.28% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,684,665 | – | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -519,323 | – | -0.29% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -398,803 | – | -0.31% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -150,164 | – | -0.32% | – |
| LIN | Exit | LINDE PLC | $0 | – | -202,011 | – | -0.32% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -3,094,762 | – | -0.32% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -3,769,362 | – | -0.33% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -395,038 | – | -0.34% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -264,134 | – | -0.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -684,262 | – | -0.34% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -495,127 | – | -0.35% | – |
| EURN | Exit | EURONAV NV | $0 | – | -3,992,083 | – | -0.36% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,004,189 | – | -0.36% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,082,334 | – | -0.36% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -3,935,140 | – | -0.36% | – |
| VFC | Exit | V F CORP | $0 | – | -2,119,117 | – | -0.37% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -4,562,219 | – | -0.38% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -500,128 | – | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -131,822 | – | -0.39% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -5,700,152 | – | -0.39% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -523,680 | – | -0.40% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -2,416,126 | – | -0.41% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,475,218 | – | -0.42% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -931,530 | – | -0.42% | – |
| SRE | Exit | SEMPRA | $0 | – | -486,425 | – | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -374,498 | – | -0.42% | – |
| CME | Exit | CME GROUP INC | $0 | – | -415,075 | – | -0.43% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,036,834 | – | -0.43% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -2,225,671 | – | -0.44% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -569,588 | – | -0.45% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -275,248 | – | -0.45% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -8,577,437 | – | -0.45% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,698,614 | – | -0.46% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,732,154 | – | -0.49% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -521,248 | – | -0.49% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,236,393 | – | -0.50% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,245,735 | – | -0.52% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,181,940 | – | -0.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,547,214 | – | -0.54% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -400,309 | – | -0.54% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,863,189 | – | -0.60% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,836,135 | – | -0.61% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,295,684 | – | -0.61% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -2,678,111 | – | -0.62% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,023,593 | – | -0.63% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -833,975 | – | -0.66% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -793,159 | – | -0.69% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -726,429 | – | -0.69% | – |
| AES | Exit | AES CORP | $0 | – | -5,501,894 | – | -0.73% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -912,269 | – | -0.74% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,012,336 | – | -0.76% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,258,046 | – | -0.77% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -234,129 | – | -0.77% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -620,086 | – | -0.77% | – |
| Exit | TRINSEO PLC | $0 | – | -7,625,044 | – | -0.80% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -616,381 | – | -0.80% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -255,681 | – | -0.82% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,794,902 | – | -0.83% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -591,108 | – | -0.97% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,760,450 | – | -0.98% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,239,466 | – | -1.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -998,066 | – | -1.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -453,369 | – | -1.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -413,766 | – | -1.21% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,772,414 | – | -1.23% | – |
| KLAC | Exit | KLA CORP | $0 | – | -708,095 | – | -1.24% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,590,295 | – | -1.28% | – |
| Exit | GESHER I ACQUISITION CORPunit 04/16/2028 | $0 | – | -990,000 | – | -1.44% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -674,339 | – | -1.74% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,233,860 | – | -1.74% | – |
| V | Exit | VISA INC | $0 | – | -1,831,267 | – | -1.89% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -14,150,086 | – | -2.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,846,437 | – | -3.85% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -1,678,665 | – | -7.24% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -387,191 | – | -23.59% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Buy | FERGUSON PLC NEW | $4,065,365,000 | +170.6% | 387,191 | +188.2% | 23.59% | +165.5% |
| MSFT | Buy | MICROSOFT CORP | $663,220,000 | -8.1% | 2,846,437 | +1.4% | 3.85% | -9.8% |
| V | Sell | VISA INC | $325,966,000 | -19.3% | 1,831,267 | -10.7% | 1.89% | -20.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $300,604,000 | -5.2% | 4,233,860 | +2.8% | 1.74% | -7.0% |
| AVGO | Buy | BROADCOM INC | $299,407,000 | +15.4% | 674,339 | +26.3% | 1.74% | +13.2% |
| ADI | Sell | ANALOG DEVICES INC | $221,051,000 | -7.4% | 1,590,295 | -2.7% | 1.28% | -9.1% |
| KLAC | Buy | KLA CORP | $214,553,000 | -4.4% | 708,095 | +0.7% | 1.24% | -6.1% |
| FNV | Sell | FRANCO NEV CORP | $211,437,000 | -11.2% | 1,772,414 | -2.3% | 1.23% | -12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $208,952,000 | -5.9% | 413,766 | -4.2% | 1.21% | -7.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $205,830,000 | -9.2% | 453,369 | -3.4% | 1.19% | -10.9% |
| LOW | Sell | LOWES COS INC | $187,636,000 | -3.4% | 998,066 | -10.1% | 1.09% | -5.1% |
| CCI | Buy | CROWN CASTLE INC | $179,723,000 | -9.6% | 1,239,466 | +4.8% | 1.04% | -11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $169,003,000 | -6.4% | 1,760,450 | +2023.5% | 0.98% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $167,875,000 | +3.6% | 591,108 | +14.9% | 0.97% | +1.7% |
| OKE | Buy | ONEOK INC NEW | $142,540,000 | -3.2% | 2,794,902 | +6.3% | 0.83% | -5.1% |
| BLK | Buy | BLACKROCK INC | $140,625,000 | -7.5% | 255,681 | +2.4% | 0.82% | -9.2% |
| BDX | Sell | BECTON DICKINSON & CO | $137,453,000 | -10.3% | 616,381 | -0.7% | 0.80% | -12.0% |
| Sell | TRINSEO PLC | $137,251,000 | -52.7% | 7,625,044 | -0.0% | 0.80% | -53.6% | |
| EQIX | Buy | EQUINIX INC | $133,219,000 | -12.5% | 234,129 | +1.1% | 0.77% | -14.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $133,318,000 | -12.9% | 620,086 | +3.7% | 0.77% | -14.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $132,095,000 | +0.6% | 1,258,046 | +8.3% | 0.77% | -1.3% |
| WMT | Sell | WALMART INC | $131,604,000 | -20.7% | 1,012,336 | -25.6% | 0.76% | -22.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $127,718,000 | +105.6% | 912,269 | +112.9% | 0.74% | +101.9% |
| AES | Buy | AES CORP | $126,544,000 | +13.5% | 5,501,894 | +3.6% | 0.73% | +11.4% |
| PEP | Buy | PEPSICO INC | $118,408,000 | +15.3% | 726,429 | +18.1% | 0.69% | +13.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $118,181,000 | +24.5% | 793,159 | +29.5% | 0.69% | +22.3% |
| RSG | Sell | REPUBLIC SVCS INC | $113,421,000 | -12.3% | 833,975 | -15.6% | 0.66% | -14.0% |
| CSX | Sell | CSX CORP | $108,637,000 | -7.4% | 4,023,593 | -0.5% | 0.63% | -9.2% |
| TRP | Sell | TC ENERGY CORP | $107,127,000 | -23.5% | 2,678,111 | -0.5% | 0.62% | -24.9% |
| MDT | Buy | MEDTRONIC PLC | $104,950,000 | +10.3% | 1,295,684 | +22.6% | 0.61% | +8.4% |
| EIX | Sell | EDISON INTL | $104,660,000 | -10.0% | 1,836,135 | -0.5% | 0.61% | -11.8% |
| KO | Buy | COCA COLA CO | $104,339,000 | +1.7% | 1,863,189 | +14.4% | 0.60% | -0.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $93,272,000 | +0.2% | 400,309 | +3.2% | 0.54% | -1.6% |
| INTC | Buy | INTEL CORP | $92,228,000 | -16.9% | 3,547,214 | +18.3% | 0.54% | -18.4% |
| NEE | Sell | NEXTERA ENERGY INC | $92,191,000 | -8.5% | 1,181,940 | -9.7% | 0.54% | -10.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $89,693,000 | -7.2% | 1,245,735 | -4.6% | 0.52% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $86,548,000 | -20.0% | 1,236,393 | -8.6% | 0.50% | -21.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $84,963,000 | -6.5% | 521,248 | +2.1% | 0.49% | -8.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $84,876,000 | +6.3% | 1,732,154 | +4.1% | 0.49% | +4.2% |
| MGA | Buy | MAGNA INTL INC | $79,836,000 | -12.5% | 1,698,614 | +2.4% | 0.46% | -14.3% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $77,197,000 | -14.9% | 8,577,437 | +22.9% | 0.45% | -16.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $77,069,000 | +12.0% | 275,248 | +9.2% | 0.45% | +9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $76,894,000 | -15.6% | 569,588 | -13.1% | 0.45% | -17.3% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $75,673,000 | -15.4% | 2,225,671 | -5.5% | 0.44% | -17.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $74,652,000 | -22.7% | 1,036,834 | -32.3% | 0.43% | -24.2% |
| CME | Buy | CME GROUP INC | $73,468,000 | -5.8% | 415,075 | +9.2% | 0.43% | -7.6% |
| UNP | Buy | UNION PAC CORP | $73,027,000 | -6.8% | 374,498 | +1.8% | 0.42% | -8.6% |
| SRE | Sell | SEMPRA | $72,964,000 | -6.0% | 486,425 | -6.0% | 0.42% | -7.8% |
| ES | Buy | EVERSOURCE ENERGY | $72,659,000 | -6.0% | 931,530 | +1.2% | 0.42% | -7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $71,781,000 | -22.4% | 2,475,218 | +4.4% | 0.42% | -23.9% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $70,068,000 | -34.6% | 2,416,126 | -12.1% | 0.41% | -35.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $68,078,000 | -11.1% | 523,680 | +1.9% | 0.40% | -12.8% |
| STLA | Buy | STELLANTIS N.V | $67,045,000 | +0.8% | 5,700,152 | +7.7% | 0.39% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $66,834,000 | -5.2% | 131,822 | +1.5% | 0.39% | -7.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $65,517,000 | -4.9% | 500,128 | +4.5% | 0.38% | -6.6% |
| UBS | Sell | UBS GROUP AG | $64,709,000 | -11.0% | 4,562,219 | -1.4% | 0.38% | -12.8% |
| VFC | Buy | V F CORP | $63,574,000 | -30.7% | 2,119,117 | +1.6% | 0.37% | -31.9% |
| MFC | Sell | MANULIFE FINL CORP | $62,961,000 | -27.0% | 3,935,140 | -22.4% | 0.36% | -28.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $62,775,000 | +18.2% | 1,082,334 | +12.1% | 0.36% | +15.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $62,260,000 | -4.8% | 1,004,189 | -23.2% | 0.36% | -6.7% |
| EURN | Sell | EURONAV NV | $62,107,000 | -32.3% | 3,992,083 | -49.5% | 0.36% | -33.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $60,901,000 | -2.7% | 495,127 | +5.2% | 0.35% | -4.6% |
| MRK | Sell | MERCK & CO INC | $58,847,000 | -9.9% | 684,262 | -4.6% | 0.34% | -11.7% |
| ANSS | Buy | ANSYS INC | $58,638,000 | +0.3% | 264,134 | +8.0% | 0.34% | -1.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $58,466,000 | +3.3% | 395,038 | +3.3% | 0.34% | +1.2% |
| CVE | Sell | CENOVUS ENERGY INC | $57,229,000 | -29.6% | 3,769,362 | -13.6% | 0.33% | -31.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $55,706,000 | -2.8% | 3,094,762 | -2.8% | 0.32% | -4.7% |
| LIN | Buy | LINDE PLC | $55,239,000 | -4.6% | 202,011 | +0.2% | 0.32% | -6.4% |
| LRCX | Buy | LAM RESEARCH CORP | $54,960,000 | -7.6% | 150,164 | +7.5% | 0.32% | -9.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $53,041,000 | +16.9% | 398,803 | +1.0% | 0.31% | +14.9% |
| CVS | Sell | CVS HEALTH CORP | $49,336,000 | -5.9% | 519,323 | -7.9% | 0.29% | -7.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $48,855,000 | -14.8% | 1,684,665 | -3.0% | 0.28% | -16.5% |
| GRMN | Buy | GARMIN LTD | $48,682,000 | -16.3% | 608,525 | +2.5% | 0.28% | -18.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $48,607,000 | -16.8% | 639,570 | +0.7% | 0.28% | -18.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $48,112,000 | +9.7% | 2,830,113 | -3.2% | 0.28% | +7.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $47,679,000 | -40.7% | 407,516 | -24.5% | 0.28% | -41.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $47,010,000 | -40.1% | 1,146,543 | -35.6% | 0.27% | -41.2% |
| ABBV | Sell | ABBVIE INC | $46,954,000 | -13.0% | 350,404 | -0.7% | 0.27% | -14.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $45,146,000 | -9.9% | 195,438 | +6.9% | 0.26% | -11.5% |
| C | Sell | CITIGROUP INC | $42,151,000 | -34.0% | 1,003,589 | -27.7% | 0.24% | -35.0% |
| PFE | Sell | PFIZER INC | $41,637,000 | -27.9% | 946,301 | -14.8% | 0.24% | -29.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $41,461,000 | -8.5% | 882,140 | -4.6% | 0.24% | -10.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $41,081,000 | -11.5% | 1,053,371 | -4.6% | 0.24% | -13.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $39,520,000 | +3.8% | 176,427 | -2.7% | 0.23% | +1.8% |
| CSCO | Sell | CISCO SYS INC | $35,857,000 | -25.2% | 896,431 | -19.6% | 0.21% | -26.8% |
| ATO | Buy | ATMOS ENERGY CORP | $35,906,000 | -8.5% | 352,021 | +0.5% | 0.21% | -10.3% |
| UNF | Buy | UNIFIRST CORP MASS | $35,878,000 | -0.9% | 213,558 | +1.5% | 0.21% | -2.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $35,528,000 | +10.6% | 291,216 | +7.9% | 0.21% | +8.4% |
| WFC | Sell | WELLS FARGO CO NEW | $35,284,000 | -34.0% | 882,092 | -35.6% | 0.20% | -35.1% |
| LNG | Sell | CHENIERE ENERGY INC | $34,940,000 | -8.7% | 210,481 | -26.8% | 0.20% | -10.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $34,849,000 | -8.7% | 169,997 | +4.2% | 0.20% | -10.6% |
| DFS | Buy | DISCOVER FINL SVCS | $34,645,000 | -3.3% | 380,718 | +1.0% | 0.20% | -5.2% |
| Sell | BOX INCnote1/1 | $33,828,000 | -8.4% | 30,753,000 | -4.3% | 0.20% | -10.1% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $33,397,000 | -5.4% | 642,241 | +11.0% | 0.19% | -7.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $32,901,000 | -2.7% | 102,176 | -9.7% | 0.19% | -4.5% |
| SYY | Buy | SYSCO CORP | $32,394,000 | -9.9% | 456,254 | +7.8% | 0.19% | -11.7% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $32,247,000 | -9.5% | 34,674,000 | -3.7% | 0.19% | -11.4% | |
| AAPL | Sell | APPLE INC | $32,148,000 | -18.2% | 232,957 | -18.8% | 0.19% | -19.4% |
| DIS | Sell | DISNEY WALT CO | $30,698,000 | -4.9% | 326,571 | -4.9% | 0.18% | -6.8% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $29,300,000 | -5.0% | 24,417,000 | -5.0% | 0.17% | -6.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $28,465,000 | +4.4% | 191,040 | +10.7% | 0.16% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $28,222,000 | +13.4% | 249,752 | +28.5% | 0.16% | +11.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,570,000 | -43.9% | 344,630 | -20.0% | 0.16% | -45.0% |
| BLL | Buy | BALL CORP | $27,410,000 | -22.8% | 571,043 | +11.0% | 0.16% | -24.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,285,000 | -20.2% | 395,440 | -5.1% | 0.16% | -21.8% |
| FB | Buy | META PLATFORMS INCcl a | $26,015,000 | -8.0% | 191,290 | +8.9% | 0.15% | -9.6% |
| ILMN | Buy | ILLUMINA INC | $25,879,000 | +32.9% | 135,491 | +28.0% | 0.15% | +30.4% |
| EFX | Sell | EQUIFAX INC | $25,102,000 | -7.7% | 146,793 | -1.3% | 0.15% | -9.3% |
| SYK | Buy | STRYKER CORPORATION | $24,287,000 | +4.5% | 119,638 | +2.4% | 0.14% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $24,031,000 | +3.0% | 166,885 | +3.7% | 0.14% | +0.7% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $23,295,000 | -10.2% | 21,569,000 | -1.9% | 0.14% | -11.8% | |
| EA | Buy | ELECTRONIC ARTS INC | $23,283,000 | -3.8% | 200,715 | +1.1% | 0.14% | -5.6% |
| Sell | CYBERARK SOFTWARE LTDnote11/1 | $22,810,000 | +3.4% | 20,009,000 | -4.8% | 0.13% | +1.5% | |
| GGG | Buy | GRACO INC | $22,600,000 | +2.9% | 376,662 | +1.2% | 0.13% | +0.8% |
| KR | Buy | KROGER CO | $22,485,000 | +3.0% | 511,019 | +10.1% | 0.13% | +0.8% |
| TXN | Sell | TEXAS INSTRS INC | $21,359,000 | -21.1% | 137,799 | -21.6% | 0.12% | -22.5% |
| MORN | Buy | MORNINGSTAR INC | $21,156,000 | -11.6% | 99,792 | +0.9% | 0.12% | -13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,206,000 | -26.2% | 558,059 | -0.9% | 0.12% | -27.6% |
| BMO | Sell | BANK MONTREAL QUE | $21,042,000 | -61.2% | 240,530 | -57.3% | 0.12% | -62.0% |
| AMSF | Buy | AMERISAFE INC | $20,836,000 | -4.4% | 443,320 | +5.7% | 0.12% | -6.2% |
| EXC | Sell | EXELON CORP | $20,348,000 | -19.5% | 549,945 | -2.1% | 0.12% | -21.3% |
| Buy | CONSTELLATION ENERGY CORP | $19,580,000 | +63.9% | 235,908 | +12.6% | 0.11% | +60.6% | |
| MTB | Buy | M & T BK CORP | $18,881,000 | +13.1% | 107,278 | +2.1% | 0.11% | +11.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $18,808,000 | -2.4% | 696,596 | -2.4% | 0.11% | -4.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $18,753,000 | -15.0% | 436,109 | +2.8% | 0.11% | -16.2% |
| COP | Buy | CONOCOPHILLIPS | $18,395,000 | +15.0% | 180,339 | +1.5% | 0.11% | +12.6% |
| BAC | Sell | BK OF AMERICA CORP | $18,104,000 | -49.8% | 603,456 | -48.1% | 0.10% | -50.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,008,000 | -4.1% | 290,445 | +0.5% | 0.10% | -6.3% |
| Sell | H WORLD GROUP LTDnote 3.000% 5/0 | $17,789,000 | -13.9% | 16,320,000 | -6.8% | 0.10% | -15.6% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $17,774,000 | -9.0% | 158,697 | -0.9% | 0.10% | -11.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $17,215,000 | -24.1% | 264,841 | -1.9% | 0.10% | -25.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $17,038,000 | -12.2% | 293,758 | +28.7% | 0.10% | -13.9% |
| ORCL | Sell | ORACLE CORP | $16,312,000 | -17.0% | 267,404 | -4.8% | 0.10% | -18.1% |
| Sell | TWITTER INCnote 0.250% 6/1 | $16,186,000 | -20.3% | 16,026,000 | -22.6% | 0.09% | -21.7% | |
| Sell | NICE LTDnote9/1 | $15,843,000 | -6.4% | 17,221,000 | -2.4% | 0.09% | -8.0% | |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $15,793,000 | -2.9% | 17,166,000 | -7.1% | 0.09% | -4.2% | |
| VACC | Buy | VACCITECH PLCads | $15,592,000 | +258.1% | 5,197,349 | +377.4% | 0.09% | +246.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $15,474,000 | -9.0% | 184,217 | +1.8% | 0.09% | -10.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $15,152,000 | +6.2% | 120,251 | -1.4% | 0.09% | +4.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $15,252,000 | -17.9% | 317,748 | -5.9% | 0.09% | -20.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $14,982,000 | +27.3% | 2,996,402 | +52.7% | 0.09% | +24.3% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $14,789,000 | -2.4% | 7,951,000 | -1.9% | 0.09% | -4.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $14,600,000 | -14.5% | 120,664 | +7.4% | 0.08% | -15.8% |
| FISV | Buy | FISERV INC | $14,446,000 | +9.7% | 153,679 | +3.9% | 0.08% | +7.7% |
| ZLAB | Sell | ZAI LAB LTDadr | $13,818,000 | -15.6% | 406,406 | -13.1% | 0.08% | -17.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,602,000 | -12.9% | 107,950 | -0.5% | 0.08% | -14.1% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $13,619,000 | -24.8% | 100,883 | -9.8% | 0.08% | -26.2% |
| MO | Sell | ALTRIA GROUP INC | $13,108,000 | -6.2% | 327,703 | -1.5% | 0.08% | -8.4% |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $13,043,000 | -22.9% | 1,202,723 | -0.6% | 0.08% | -24.0% |
| EBAY | Sell | EBAY INC. | $12,989,000 | -12.6% | 351,043 | -0.8% | 0.08% | -14.8% |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $13,000,000 | – | 16,883,000 | – | 0.08% | – | |
| Buy | LYFT INCnote 1.500% 5/1 | $12,543,000 | +89.9% | 14,757,000 | +89.9% | 0.07% | +87.2% | |
| SPGI | Sell | S&P GLOBAL INC | $12,134,000 | -10.6% | 39,783 | -1.2% | 0.07% | -12.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $11,987,000 | -25.2% | 109,969 | -15.6% | 0.07% | -26.3% |
| FMC | Buy | FMC CORP | $11,587,000 | +0.8% | 109,309 | +1.7% | 0.07% | -1.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $11,445,000 | -76.0% | 239,860 | -70.4% | 0.07% | -76.7% |
| KEY | Buy | KEYCORP | $11,417,000 | +18.7% | 713,582 | +26.1% | 0.07% | +15.8% |
| TSN | Sell | TYSON FOODS INCcl a | $11,227,000 | -23.8% | 170,104 | -0.7% | 0.06% | -25.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $10,907,000 | +7.3% | 54,262 | +5.1% | 0.06% | +5.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $10,811,000 | -4.5% | 450,448 | +19.4% | 0.06% | -6.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,609,000 | +85.3% | 57,035 | +93.3% | 0.06% | +82.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $10,532,000 | -46.2% | 428,453 | -35.4% | 0.06% | -47.4% |
| LLY | Sell | LILLY ELI & CO | $10,304,000 | -0.7% | 31,900 | -0.4% | 0.06% | -1.6% |
| INTU | Sell | INTUIT | $10,380,000 | -7.9% | 26,822 | -8.3% | 0.06% | -10.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,149,000 | -20.6% | 845,724 | -14.0% | 0.06% | -22.4% |
| TFC | Buy | TRUIST FINL CORP | $9,754,000 | -4.1% | 221,675 | +2.4% | 0.06% | -5.0% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $9,748,000 | -16.2% | 9,026,000 | -16.2% | 0.06% | -17.4% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $9,843,000 | -16.6% | 15,380,000 | -10.1% | 0.06% | -18.6% | |
| TRU | Buy | TRANSUNION | $9,730,000 | -23.6% | 164,919 | +3.6% | 0.06% | -25.3% |
| CAT | Sell | CATERPILLAR INC | $9,728,000 | -58.9% | 59,319 | -55.2% | 0.06% | -60.0% |
| Sell | ETSY INCnote 0.250% 6/1 | $9,450,000 | -24.0% | 12,115,000 | -28.8% | 0.06% | -24.7% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $9,546,000 | – | 9,546,000 | – | 0.06% | – | |
| Buy | ETSY INCnote 0.125%10/0 | $9,525,000 | +155.0% | 7,108,000 | +115.1% | 0.06% | +150.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,142,000 | -12.0% | 294,889 | +2.1% | 0.05% | -13.1% |
| TPR | Sell | TAPESTRY INC | $8,919,000 | -11.0% | 318,545 | -1.5% | 0.05% | -11.9% |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $8,980,000 | -4.8% | 7,610,000 | +4.1% | 0.05% | -7.1% | |
| NKE | Sell | NIKE INCcl b | $8,475,000 | -18.6% | 102,110 | -0.0% | 0.05% | -21.0% |
| GWW | Sell | GRAINGER W W INC | $8,404,000 | +6.5% | 17,187 | -1.1% | 0.05% | +4.3% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $8,358,000 | – | 10,855,000 | – | 0.05% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $8,311,000 | -0.5% | 17,608 | +1.0% | 0.05% | -2.0% |
| STLD | Sell | STEEL DYNAMICS INC | $8,266,000 | +4.3% | 116,416 | -3.1% | 0.05% | +2.1% |
| Sell | NOVA LTDnote10/1 | $8,096,000 | -9.0% | 6,477,000 | -6.9% | 0.05% | -11.3% | |
| OC | Buy | OWENS CORNING NEW | $7,872,000 | +9.9% | 99,641 | +2.9% | 0.05% | +9.5% |
| FDX | Buy | FEDEX CORP | $7,959,000 | -33.5% | 53,777 | +2.0% | 0.05% | -35.2% |
| Buy | GENERAL ELECTRIC CO | $7,785,000 | +0.1% | 125,564 | +3.3% | 0.04% | -2.2% | |
| HES | Sell | HESS CORP | $7,515,000 | +0.6% | 68,948 | -2.2% | 0.04% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $7,626,000 | -4.8% | 71,268 | -2.1% | 0.04% | -6.4% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,382,000 | – | 6,475,000 | – | 0.04% | – | |
| ALC | Sell | ALCON AG | $7,493,000 | -21.6% | 127,521 | -6.4% | 0.04% | -24.6% |
| GM | Buy | GENERAL MTRS CO | $7,345,000 | +23.9% | 229,542 | +24.0% | 0.04% | +22.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,476,000 | +28.2% | 149,526 | +41.0% | 0.04% | +26.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $7,306,000 | -8.9% | 182,649 | -2.1% | 0.04% | -10.6% |
| BAP | Buy | CREDICORP LTD | $6,965,000 | +9.1% | 56,627 | +6.5% | 0.04% | +5.3% |
| Sell | STRIDE INCnote 1.125% 9/0 | $6,747,000 | -1.2% | 6,615,000 | -4.1% | 0.04% | -2.5% | |
| VOYA | Sell | VOYA FINANCIAL INC | $6,636,000 | -0.5% | 108,786 | -2.1% | 0.04% | -2.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,594,000 | -1.6% | 732,668 | -1.6% | 0.04% | -5.0% |
| Buy | WARNER BROS DISCOVERY INC | $6,554,000 | -5.2% | 546,141 | +2.6% | 0.04% | -7.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,496,000 | -11.8% | 118,100 | -0.6% | 0.04% | -13.6% |
| OGN | Buy | ORGANON & CO | $6,614,000 | -15.4% | 287,584 | +25.0% | 0.04% | -17.4% |
| OSK | Sell | OSHKOSH CORP | $6,433,000 | -15.8% | 91,896 | -1.4% | 0.04% | -17.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,359,000 | -7.7% | 235,533 | +16.3% | 0.04% | -9.8% |
| COTY | Sell | COTY INC | $5,985,000 | -26.2% | 997,580 | -1.6% | 0.04% | -27.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,965,000 | -34.5% | 852,112 | +2.9% | 0.04% | -35.2% |
| RACE | Sell | FERRARI N V | $6,114,000 | -4.5% | 32,490 | -7.0% | 0.04% | -7.9% |
| CI | Buy | CIGNA CORP NEW | $5,807,000 | +9.6% | 20,963 | +4.5% | 0.03% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $5,722,000 | +2.0% | 50,633 | -4.3% | 0.03% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,525,000 | -14.3% | 25,579 | +1.2% | 0.03% | -15.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,593,000 | -27.8% | 169,488 | -1.5% | 0.03% | -30.4% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $5,300,000 | +21.7% | 5,299,669 | +143.4% | 0.03% | +19.2% |
| ABT | Sell | ABBOTT LABS | $5,151,000 | -20.8% | 53,100 | -11.0% | 0.03% | -21.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,101,000 | +88.9% | 170,047 | +139.3% | 0.03% | +87.5% |
| WRK | Buy | WESTROCK CO | $5,113,000 | -19.0% | 164,927 | +4.6% | 0.03% | -18.9% |
| AMGN | Sell | AMGEN INC | $5,183,000 | -7.7% | 23,036 | -0.3% | 0.03% | -9.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,986,000 | +16.4% | 7,236 | -0.2% | 0.03% | +16.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,910,000 | -2.1% | 272,762 | -2.1% | 0.03% | -6.7% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,763,000 | -5.1% | 4,253,000 | -5.1% | 0.03% | -6.7% | |
| SIVB | New | SVB FINANCIAL GROUP | $4,670,000 | – | 13,899 | – | 0.03% | – |
| HUM | Sell | HUMANA INC | $4,703,000 | +3.5% | 9,696 | -0.2% | 0.03% | 0.0% |
| XYL | Buy | XYLEM INC | $4,574,000 | +106.6% | 52,572 | +85.2% | 0.03% | +107.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,710,000 | -64.2% | 82,629 | -57.9% | 0.03% | -65.4% |
| NIO | Sell | NIO INCspon ads | $4,432,000 | -28.1% | 276,985 | -1.1% | 0.03% | -27.8% |
| HD | Sell | HOME DEPOT INC | $4,499,000 | -67.7% | 16,299 | -67.9% | 0.03% | -68.3% |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $4,512,000 | -5.5% | 5,372,000 | -5.5% | 0.03% | -7.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $4,391,000 | -0.4% | 70,823 | -0.4% | 0.02% | -3.8% |
| NEM | Sell | NEWMONT CORP | $4,305,000 | -31.5% | 102,489 | -2.1% | 0.02% | -32.4% |
| BC | Buy | BRUNSWICK CORP | $4,080,000 | +7.3% | 62,772 | +7.3% | 0.02% | +9.1% |
| T | Sell | AT&T INC | $3,883,000 | -30.2% | 258,873 | -2.3% | 0.02% | -30.3% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $3,961,000 | -12.8% | 505,178 | -6.8% | 0.02% | -14.8% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $3,765,000 | -36.1% | 753,039 | +2.3% | 0.02% | -37.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,633,000 | -7.1% | 55,893 | +8.6% | 0.02% | -8.7% |
| CNHI | Buy | CNH INDL N V | $3,548,000 | +11.7% | 301,673 | +9.5% | 0.02% | +10.5% |
| BIIB | Sell | BIOGEN INC | $3,429,000 | +29.3% | 12,843 | -1.2% | 0.02% | +25.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,230,000 | -12.7% | 129,200 | -2.3% | 0.02% | -13.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,329,000 | -9.0% | 49,683 | -2.3% | 0.02% | -13.6% |
| CMA | Buy | COMERICA INC | $3,262,000 | -1.2% | 45,937 | +1.6% | 0.02% | -5.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,263,000 | -10.7% | 12,698 | -3.4% | 0.02% | -13.6% |
| QGEN | Sell | QIAGEN NV | $3,100,000 | -26.1% | 73,563 | -17.3% | 0.02% | -28.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,400,000 | -18.2% | 25,002 | +1763.0% | 0.01% | -17.6% |
| HPQ | Sell | HP INC | $2,487,000 | -26.3% | 99,463 | -2.7% | 0.01% | -30.0% |
| MSA | Sell | MSA SAFETY INC | $2,048,000 | -13.2% | 18,787 | -3.6% | 0.01% | -14.3% |
| TSLA | Buy | TESLA INC | $2,038,000 | +10.5% | 7,689 | +180.4% | 0.01% | +9.1% |
| LOGI | Sell | LOGITECH INTL S A | $1,879,000 | -25.4% | 40,325 | -16.2% | 0.01% | -26.7% |
| K | Sell | KELLOGG CO | $1,948,000 | -10.3% | 27,826 | -9.0% | 0.01% | -15.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,878,000 | +8.1% | 6,755 | -25.8% | 0.01% | +10.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,697,000 | -14.3% | 11,469 | -0.4% | 0.01% | -16.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,663,000 | – | 26,824 | – | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $1,654,000 | -10.3% | 24,327 | -2.3% | 0.01% | -9.1% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,719,000 | – | 15,486 | – | 0.01% | – |
| WAB | Buy | WABTEC | $1,468,000 | -0.9% | 18,119 | +0.4% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,483,000 | +10.6% | 22,463 | +0.5% | 0.01% | +12.5% |
| MDB | New | MONGODB INCcl a | $1,486,000 | – | 7,469 | – | 0.01% | – |
| AXNX | New | AXONICS INC | $1,522,000 | – | 21,739 | – | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,493,000 | +71.0% | 12,545 | +102.6% | 0.01% | +80.0% |
| New | DOCGO INC | $1,580,000 | – | 157,950 | – | 0.01% | – | |
| GDRX | New | GOODRX HLDGS INC | $1,293,000 | – | 258,561 | – | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,403,000 | – | 8,404 | – | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,396,000 | -97.9% | 6,175 | -98.0% | 0.01% | -98.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,365,000 | -6.4% | 91,027 | -0.1% | 0.01% | -11.1% |
| KNBE | New | KNOWBE4 INCcl a | $1,423,000 | – | 67,768 | – | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $1,374,000 | – | 47,396 | – | 0.01% | – |
| SMTC | New | SEMTECH CORP | $1,303,000 | – | 44,933 | – | 0.01% | – |
| New | SITIO ROYALTIES CORP | $1,331,000 | – | 60,522 | – | 0.01% | – | |
| FORM | New | FORMFACTOR INC | $1,361,000 | – | 54,421 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $1,352,000 | – | 27,588 | – | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,400,000 | -16.1% | 7,737 | +0.6% | 0.01% | -20.0% |
| Sell | ARBE ROBOTICS LTDordinary shares | $1,341,000 | -3.1% | 223,461 | -3.1% | 0.01% | 0.0% | |
| RAMP | New | LIVERAMP HLDGS INC | $1,395,000 | – | 77,481 | – | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,446,000 | – | 85,068 | – | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $1,403,000 | – | 38,975 | – | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,337,000 | – | 63,663 | – | 0.01% | – |
| PGNY | Sell | PROGYNY INC | $1,293,000 | +22.0% | 34,944 | -4.4% | 0.01% | +33.3% |
| PRLB | New | PROTO LABS INC | $1,424,000 | – | 39,564 | – | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,387,000 | – | 25,215 | – | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,431,000 | -34.4% | 871 | -30.2% | 0.01% | -38.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,225,000 | – | 102,069 | – | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,126,000 | -9.1% | 8,341 | -5.1% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $1,197,000 | +13.9% | 6,403 | +4.8% | 0.01% | +16.7% |
| AZO | Sell | AUTOZONE INC | $1,137,000 | -11.2% | 531 | -10.9% | 0.01% | -12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,248,000 | -11.2% | 4,674 | -9.2% | 0.01% | -12.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,131,000 | -8.0% | 34,278 | +0.4% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,160,000 | -16.7% | 12,081 | -12.4% | 0.01% | -12.5% |
| CVCO | New | CAVCO INDS INC DEL | $1,199,000 | – | 5,820 | – | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,179,000 | -2.6% | 7,143 | -0.3% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,290,000 | -1.6% | 5,813 | -3.4% | 0.01% | -12.5% |
| PCAR | New | PACCAR INC | $1,256,000 | – | 14,951 | – | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $1,211,000 | -6.5% | 10,815 | -4.8% | 0.01% | -12.5% |
| PLAB | Sell | PHOTRONICS INC | $1,269,000 | -29.5% | 84,619 | -10.7% | 0.01% | -36.4% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,260,000 | – | 8,346 | – | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $1,288,000 | – | 80,481 | – | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,250,000 | – | 113,602 | – | 0.01% | – |
| NVR | Buy | NVR INC | $977,000 | +43.5% | 245 | +44.1% | 0.01% | +50.0% |
| GPC | Sell | GENUINE PARTS CO | $1,068,000 | -21.6% | 7,169 | -30.0% | 0.01% | -25.0% |
| ETSY | Sell | ETSY INC | $966,000 | +31.4% | 9,661 | -4.1% | 0.01% | +50.0% |
| SNA | Buy | SNAP ON INC | $1,102,000 | +238.0% | 5,484 | +231.0% | 0.01% | +200.0% |
| AIZ | New | ASSURANT INC | $1,001,000 | – | 6,902 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $1,066,000 | – | 9,958 | – | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $780,000 | -18.1% | 8,475 | -0.2% | 0.01% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $856,000 | -10.6% | 32,920 | -0.3% | 0.01% | -16.7% |
| LKQ | Sell | LKQ CORP | $800,000 | -5.5% | 17,013 | -1.6% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $886,000 | -9.0% | 10,679 | -0.2% | 0.01% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP | $916,000 | -6.1% | 10,524 | -7.2% | 0.01% | -16.7% |
| WLK | New | WESTLAKE CORPORATION | $867,000 | – | 9,971 | – | 0.01% | – |
| HAS | New | HASBRO INC | $907,000 | – | 13,537 | – | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $935,000 | -0.8% | 5,993 | -0.2% | 0.01% | -16.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $897,000 | +4.7% | 42,710 | -10.3% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $828,000 | -11.0% | 31,860 | -4.1% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $663,000 | -98.8% | 10,781 | -98.8% | 0.00% | -98.8% |
| FOXA | Buy | FOX CORP | $731,000 | +99.2% | 23,580 | +105.8% | 0.00% | +100.0% |
| XPEV | Sell | XPENG INCads | $699,000 | -63.4% | 58,257 | -2.4% | 0.00% | -63.6% |
| RY | Sell | ROYAL BK CDA | $723,000 | -98.9% | 8,067 | -98.8% | 0.00% | -99.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $658,000 | -8.9% | 25,308 | +12.2% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $760,000 | -9.1% | 22,364 | +23.1% | 0.00% | -20.0% |
| VTRS | Sell | VIATRIS INC | $576,000 | -10.3% | 64,000 | -0.4% | 0.00% | -25.0% |
| PHM | Sell | PULTE GROUP INC | $439,000 | -50.5% | 11,564 | -47.8% | 0.00% | -40.0% |
| NTR | Sell | NUTRIEN LTD | $551,000 | -97.5% | 6,625 | -97.6% | 0.00% | -97.7% |
| TREX | Buy | TREX CO INC | $501,000 | -18.3% | 11,380 | +0.3% | 0.00% | -25.0% |
| MCK | Sell | MCKESSON CORP | $466,000 | -20.7% | 1,371 | -24.0% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $468,000 | -13.8% | 2,025 | -7.9% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $449,000 | -19.7% | 2,721 | -3.5% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $432,000 | -98.9% | 11,726 | -98.8% | 0.00% | -98.7% |
| ECL | Buy | ECOLAB INC | $529,000 | -6.2% | 3,674 | +0.4% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $543,000 | -6.4% | 8,104 | +0.6% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $330,000 | -24.0% | 4,023 | -10.9% | 0.00% | -33.3% |
| MET | New | METLIFE INC | $386,000 | – | 6,322 | – | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $366,000 | +51.9% | 6,303 | +77.7% | 0.00% | +100.0% |
| RHI | Buy | ROBERT HALF INTL INC | $388,000 | +14.8% | 5,041 | +11.9% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEW | $318,000 | – | 1,324 | – | 0.00% | – |
| CRM | Sell | SALESFORCE INC | $325,000 | -23.2% | 2,256 | -11.9% | 0.00% | -33.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $288,000 | – | 14,402 | – | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $313,000 | -28.9% | 1,139 | -5.3% | 0.00% | -33.3% |
| DHR | Sell | DANAHER CORPORATION | $406,000 | -73.6% | 1,572 | -74.0% | 0.00% | -77.8% |
| WELL | Buy | WELLTOWER INC | $290,000 | +19.8% | 4,536 | +53.9% | 0.00% | +100.0% |
| CP | Sell | CANADIAN PAC RY LTD | $340,000 | -98.9% | 5,112 | -98.8% | 0.00% | -98.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $424,000 | -31.5% | 8,007 | -8.2% | 0.00% | -50.0% |
| STE | New | STERIS PLC | $288,000 | – | 1,736 | – | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $295,000 | -99.0% | 6,382 | -98.8% | 0.00% | -98.9% |
| CNI | Sell | CANADIAN NATL RY CO | $361,000 | -98.9% | 3,348 | -98.9% | 0.00% | -99.0% |
| BRO | Sell | BROWN & BROWN INC | $364,000 | -22.9% | 6,069 | -25.5% | 0.00% | -33.3% |
| NFLX | New | NETFLIX INC | $298,000 | – | 1,269 | – | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $315,000 | -6.5% | 10,165 | -0.5% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $298,000 | -20.7% | 3,594 | -5.3% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $419,000 | -15.0% | 6,352 | -0.8% | 0.00% | -33.3% |
| MMM | Buy | 3M CO | $329,000 | +0.9% | 2,967 | +17.4% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $303,000 | -21.3% | 4,806 | -20.0% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $270,000 | – | 1,238 | – | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $278,000 | -9.2% | 1,663 | -5.3% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $281,000 | +295.8% | 9,693 | +307.8% | 0.00% | – |
| PLD | Buy | PROLOGIS INC. | $403,000 | -13.1% | 3,950 | +0.4% | 0.00% | -33.3% |
| PSA | Buy | PUBLIC STORAGE | $285,000 | -3.1% | 971 | +3.4% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $288,000 | – | 3,834 | – | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $273,000 | -16.0% | 1,683 | -5.3% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $95,000 | – | 13,541 | – | 0.00% | – |
| MASI | Buy | MASIMO CORP | $233,000 | +8.9% | 1,652 | +1.3% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $215,000 | – | 742 | – | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $223,000 | -21.2% | 1,994 | -2.9% | 0.00% | -50.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $102,000 | -23.3% | 624 | +131.1% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $241,000 | -6.2% | 821 | -5.2% | 0.00% | -50.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $230,000 | – | 8,148 | – | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $238,000 | +16.7% | 2,765 | -5.3% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INC | $227,000 | – | 2,942 | – | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $258,000 | -9.2% | 1,218 | -5.3% | 0.00% | -50.0% |
| WSR | New | WHITESTONE REIT | $100,000 | – | 12,502 | – | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $225,000 | -3.4% | 1,314 | -8.0% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $218,000 | -39.4% | 685 | -33.2% | 0.00% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $256,000 | -98.9% | 9,087 | -98.7% | 0.00% | -99.3% |
| EOG | Sell | EOG RES INC | $210,000 | -2.3% | 1,873 | -3.9% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $214,000 | +5.9% | 641 | -5.2% | 0.00% | 0.0% |
| CIO | New | CITY OFFICE REIT INC | $107,000 | – | 10,671 | – | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $101,000 | -5.6% | 25,315 | -5.1% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $230,000 | – | 2,499 | – | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $237,000 | +9.2% | 2,818 | -1.3% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $110,000 | -18.5% | 11,007 | +6.2% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $234,000 | -27.8% | 3,712 | -12.8% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $251,000 | -67.9% | 1,611 | -64.3% | 0.00% | -80.0% |
| MS | Sell | MORGAN STANLEY | $240,000 | -9.4% | 3,036 | -13.0% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $58,000 | -15.9% | 722 | -4.4% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $65,000 | -4.4% | 1,712 | -4.3% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -34,080 | – | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $77,000 | – | 76,615 | – | 0.00% | – |
| TWTR | Sell | TWITTER INC | $79,000 | +12.9% | 1,802 | -4.3% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,142 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -507 | – | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -23,401 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,334 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,755 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,621 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -12,465 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,898 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,889 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,314 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,640 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,930 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,378 | – | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -18,768 | – | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -12,822 | – | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -29,623 | – | -0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -21,028 | – | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,708 | – | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -25,532 | – | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -14,808 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,562 | – | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -9,874 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,403 | – | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -83,339 | – | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -24,402 | – | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -43,465 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,764 | – | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -44,402 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,071 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -13,334 | – | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,895 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -11,596 | – | -0.01% | – |
| Exit | MITEK SYS INCnote 0.750% 2/0 | $0 | – | -1,346,000 | – | -0.01% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -60,041 | – | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -59,795 | – | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -150,457 | – | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -79,219 | – | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -285,339 | – | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -151,521 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -42,570 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,720 | – | -0.01% | – |
| Exit | TPG INC | $0 | – | -59,932 | – | -0.01% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -228,278 | – | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -21,279 | – | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -26,431 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,212 | – | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -7,285 | – | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -18,428 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -27,319 | – | -0.01% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -2,873,000 | – | -0.02% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -99,266 | – | -0.02% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -6,590,000 | – | -0.03% | – | |
| TU | Exit | TELUS CORPORATION | $0 | – | -211,423 | – | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -107,769 | – | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -223,350 | – | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -144,064 | – | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -144,192 | – | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -213,986 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -729,033 | – | -0.05% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -167,640 | – | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -79,986 | – | -0.05% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -108,913 | – | -0.05% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -264,546 | – | -0.06% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -50,981 | – | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -218,113 | – | -0.06% | – |
| Exit | AIRBNB INCnote3/1 | $0 | – | -12,500,000 | – | -0.06% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -222,219 | – | -0.06% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -13,109,000 | – | -0.07% | – | |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -273,865 | – | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -851,028 | – | -0.09% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -123,128 | – | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -527,740 | – | -0.10% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -418,488 | – | -0.12% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUR | New | BURFORD CAP LTD | $1,644,983,000 | – | 1,678,665 | – | 9.73% | – |
| FERG | New | FERGUSON PLC NEW | $1,502,579,000 | – | 134,343 | – | 8.88% | – |
| MSFT | New | MICROSOFT CORP | $721,543,000 | – | 2,807,562 | – | 4.27% | – |
| MEOH | New | METHANEX CORP | $537,703,000 | – | 14,150,086 | – | 3.18% | – |
| V | New | VISA INC | $403,922,000 | – | 2,050,368 | – | 2.39% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $317,072,000 | – | 4,117,815 | – | 1.88% | – |
| New | TRINSEO PLC | $289,866,000 | – | 7,628,044 | – | 1.71% | – | |
| AVGO | New | BROADCOM INC | $259,477,000 | – | 533,903 | – | 1.53% | – |
| New | GESHER I ACQUISITION CORPunit 04/16/2028 | $248,412,000 | – | 990,000 | – | 1.47% | – | |
| ADI | New | ANALOG DEVICES INC | $238,703,000 | – | 1,634,949 | – | 1.41% | – |
| FNV | New | FRANCO NEV CORP | $238,160,000 | – | 1,814,071 | – | 1.41% | – |
| ANTM | New | ELEVANCE HEALTH INC | $226,588,000 | – | 469,127 | – | 1.34% | – |
| KLAC | New | KLA CORP | $224,322,000 | – | 703,205 | – | 1.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $222,105,000 | – | 432,110 | – | 1.31% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $198,715,000 | – | 1,182,826 | – | 1.18% | – |
| LOW | New | LOWES COS INC | $194,229,000 | – | 1,109,879 | – | 1.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $180,643,000 | – | 82,902 | – | 1.07% | – |
| WMT | New | WALMART INC | $166,006,000 | – | 1,360,701 | – | 0.98% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $162,022,000 | – | 514,355 | – | 0.96% | – |
| BDX | New | BECTON DICKINSON & CO | $153,265,000 | – | 620,505 | – | 0.91% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $153,076,000 | – | 597,953 | – | 0.90% | – |
| EQIX | New | EQUINIX INC | $152,200,000 | – | 231,659 | – | 0.90% | – |
| BLK | New | BLACKROCK INC | $152,071,000 | – | 249,706 | – | 0.90% | – |
| OKE | New | ONEOK INC NEW | $147,220,000 | – | 2,628,932 | – | 0.87% | – |
| TRP | New | TC ENERGY CORP | $139,991,000 | – | 2,691,706 | – | 0.83% | – |
| JPM | New | JPMORGAN CHASE & CO | $131,314,000 | – | 1,162,074 | – | 0.78% | – |
| RSG | New | REPUBLIC SVCS INC | $129,391,000 | – | 987,718 | – | 0.76% | – |
| CSX | New | CSX CORP | $117,304,000 | – | 4,044,949 | – | 0.69% | – |
| EIX | New | EDISON INTL | $116,300,000 | – | 1,846,026 | – | 0.69% | – |
| AES | New | AES CORP | $111,509,000 | – | 5,309,966 | – | 0.66% | – |
| INTC | New | INTEL CORP | $110,972,000 | – | 2,999,230 | – | 0.66% | – |
| CL | New | COLGATE PALMOLIVE CO | $108,181,000 | – | 1,352,263 | – | 0.64% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $107,211,000 | – | 2,748,988 | – | 0.63% | – |
| PEP | New | PEPSICO INC | $102,716,000 | – | 615,068 | – | 0.61% | – |
| KO | New | COCA COLA CO | $102,629,000 | – | 1,629,029 | – | 0.61% | – |
| NEE | New | NEXTERA ENERGY INC | $100,790,000 | – | 1,308,962 | – | 0.60% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $96,657,000 | – | 1,306,181 | – | 0.57% | – |
| SCHW | New | SCHWAB CHARLES CORP | $96,512,000 | – | 1,531,929 | – | 0.57% | – |
| MDT | New | MEDTRONIC PLC | $95,123,000 | – | 1,056,920 | – | 0.56% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $94,940,000 | – | 612,519 | – | 0.56% | – |
| APD | New | AIR PRODS & CHEMS INC | $93,053,000 | – | 387,720 | – | 0.55% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $92,481,000 | – | 2,371,315 | – | 0.55% | – |
| VFC | New | V F CORP | $91,729,000 | – | 2,084,743 | – | 0.54% | – |
| EURN | New | EURONAV NV | $91,680,000 | – | 7,912,057 | – | 0.54% | – |
| MGA | New | MAGNA INTL INC | $91,271,000 | – | 1,659,096 | – | 0.54% | – |
| AXP | New | AMERICAN EXPRESS CO | $91,072,000 | – | 655,191 | – | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $90,884,000 | – | 510,584 | – | 0.54% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $90,704,000 | – | 6,977,228 | – | 0.54% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $89,496,000 | – | 2,355,169 | – | 0.53% | – |
| MFC | New | MANULIFE FINL CORP | $86,292,000 | – | 5,070,995 | – | 0.51% | – |
| CVE | New | CENOVUS ENERGY INC | $81,345,000 | – | 4,363,096 | – | 0.48% | – |
| BIDU | New | BAIDU INCspon adr rep a | $80,381,000 | – | 539,467 | – | 0.48% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $79,859,000 | – | 1,663,719 | – | 0.47% | – |
| UNP | New | UNION PAC CORP | $78,390,000 | – | 368,028 | – | 0.46% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $78,474,000 | – | 1,779,514 | – | 0.46% | – |
| CME | New | CME GROUP INC | $77,952,000 | – | 380,252 | – | 0.46% | – |
| SRE | New | SEMPRA | $77,616,000 | – | 517,443 | – | 0.46% | – |
| ES | New | EVERSOURCE ENERGY | $77,318,000 | – | 920,449 | – | 0.46% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $76,595,000 | – | 514,061 | – | 0.45% | – |
| UBS | New | UBS GROUP AG | $72,719,000 | – | 4,627,865 | – | 0.43% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $70,506,000 | – | 129,845 | – | 0.42% | – |
| LULU | New | LULULEMON ATHLETICA INC | $68,785,000 | – | 251,959 | – | 0.41% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $68,890,000 | – | 478,402 | – | 0.41% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $66,491,000 | – | 316,625 | – | 0.39% | – |
| STLA | New | STELLANTIS N.V | $66,544,000 | – | 5,291,672 | – | 0.39% | – |
| RY | New | ROYAL BK CDA | $65,937,000 | – | 679,032 | – | 0.39% | – |
| ON | New | ON SEMICONDUCTOR CORP | $65,399,000 | – | 1,307,974 | – | 0.39% | – |
| MRK | New | MERCK & CO INC | $65,301,000 | – | 717,594 | – | 0.39% | – |
| C | New | CITIGROUP INC | $63,824,000 | – | 1,387,471 | – | 0.38% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $62,589,000 | – | 470,595 | – | 0.37% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $62,121,000 | – | 428,424 | – | 0.37% | – |
| LRCX | New | LAM RESEARCH CORP | $59,504,000 | – | 139,680 | – | 0.35% | – |
| ANSS | New | ANSYS INC | $58,441,000 | – | 244,523 | – | 0.35% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $58,409,000 | – | 634,878 | – | 0.34% | – |
| GRMN | New | GARMIN LTD | $58,162,000 | – | 593,489 | – | 0.34% | – |
| LIN | New | LINDE PLC | $57,908,000 | – | 201,672 | – | 0.34% | – |
| PFE | New | PFIZER INC | $57,742,000 | – | 1,110,425 | – | 0.34% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $57,316,000 | – | 3,184,226 | – | 0.34% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $57,320,000 | – | 1,736,960 | – | 0.34% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $56,600,000 | – | 382,432 | – | 0.34% | – |
| TD | New | TORONTO DOMINION BK ONT | $56,427,000 | – | 864,733 | – | 0.33% | – |
| BMO | New | BANK MONTREAL QUE | $54,298,000 | – | 563,684 | – | 0.32% | – |
| ABBV | New | ABBVIE INC | $53,972,000 | – | 352,760 | – | 0.32% | – |
| WFC | New | WELLS FARGO CO NEW | $53,459,000 | – | 1,370,739 | – | 0.32% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $53,089,000 | – | 965,263 | – | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $52,437,000 | – | 563,843 | – | 0.31% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $50,098,000 | – | 182,838 | – | 0.30% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $49,131,000 | – | 430,970 | – | 0.29% | – |
| CSCO | New | CISCO SYS INC | $47,969,000 | – | 1,115,557 | – | 0.28% | – |
| BNS | New | BANK NOVA SCOTIA B C | $47,776,000 | – | 809,226 | – | 0.28% | – |
| BK | New | BANK NEW YORK MELLON CORP | $46,397,000 | – | 1,104,696 | – | 0.27% | – |
| YUMC | New | YUM CHINA HLDGS INC | $45,299,000 | – | 924,468 | – | 0.27% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $45,388,000 | – | 394,674 | – | 0.27% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $43,856,000 | – | 2,923,764 | – | 0.26% | – |
| ENB | New | ENBRIDGE INC | $40,393,000 | – | 962,910 | – | 0.24% | – |
| ATO | New | ATMOS ENERGY CORP | $39,244,000 | – | 350,396 | – | 0.23% | – |
| AAPL | New | APPLE INC | $39,292,000 | – | 286,805 | – | 0.23% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $38,164,000 | – | 163,095 | – | 0.23% | – |
| LNG | New | CHENIERE ENERGY INC | $38,258,000 | – | 287,656 | – | 0.23% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $38,067,000 | – | 181,272 | – | 0.22% | – |
| New | BOX INCnote1/1 | $36,947,000 | – | 32,128,000 | – | 0.22% | – | |
| UNF | New | UNIFIRST CORP MASS | $36,200,000 | – | 210,464 | – | 0.21% | – |
| BAC | New | BK OF AMERICA CORP | $36,069,000 | – | 1,163,506 | – | 0.21% | – |
| SYY | New | SYSCO CORP | $35,963,000 | – | 423,090 | – | 0.21% | – |
| DFS | New | DISCOVER FINL SVCS | $35,810,000 | – | 376,943 | – | 0.21% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $35,636,000 | – | 35,996,000 | – | 0.21% | – | |
| BLL | New | BALL CORP | $35,495,000 | – | 514,422 | – | 0.21% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $35,309,000 | – | 578,841 | – | 0.21% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,185,000 | – | 416,896 | – | 0.20% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $33,829,000 | – | 113,142 | – | 0.20% | – |
| CNI | New | CANADIAN NATL RY CO | $33,116,000 | – | 293,995 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $32,266,000 | – | 343,254 | – | 0.19% | – |
| A | New | AGILENT TECHNOLOGIES INC | $32,110,000 | – | 269,835 | – | 0.19% | – |
| CP | New | CANADIAN PAC RY LTD | $30,987,000 | – | 443,204 | – | 0.18% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $30,851,000 | – | 25,709,000 | – | 0.18% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $29,630,000 | – | 552,781 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $28,725,000 | – | 563,226 | – | 0.17% | – |
| FB | New | META PLATFORMS INCcl a | $28,282,000 | – | 175,667 | – | 0.17% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $27,261,000 | – | 172,540 | – | 0.16% | – |
| EFX | New | EQUIFAX INC | $27,210,000 | – | 148,691 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $27,083,000 | – | 175,864 | – | 0.16% | – |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $25,951,000 | – | 21,992,000 | – | 0.15% | – | |
| EXC | New | EXELON CORP | $25,286,000 | – | 561,902 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $24,884,000 | – | 194,403 | – | 0.15% | – |
| EA | New | ELECTRONIC ARTS INC | $24,215,000 | – | 198,481 | – | 0.14% | – |
| SU | New | SUNCOR ENERGY INC NEW | $24,158,000 | – | 691,055 | – | 0.14% | – |
| MORN | New | MORNINGSTAR INC | $23,938,000 | – | 98,916 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC | $23,678,000 | – | 132,280 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $23,340,000 | – | 160,964 | – | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $23,244,000 | – | 116,803 | – | 0.14% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $22,679,000 | – | 269,991 | – | 0.13% | – |
| GGG | New | GRACO INC | $21,964,000 | – | 372,275 | – | 0.13% | – |
| New | CYBERARK SOFTWARE LTDnote11/1 | $22,066,000 | – | 21,015,000 | – | 0.13% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $22,062,000 | – | 424,272 | – | 0.13% | – |
| AMSF | New | AMERISAFE INC | $21,802,000 | – | 419,269 | – | 0.13% | – |
| NTR | New | NUTRIEN LTD | $21,758,000 | – | 271,929 | – | 0.13% | – |
| KR | New | KROGER CO | $21,820,000 | – | 464,257 | – | 0.13% | – |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $20,671,000 | – | 17,518,000 | – | 0.12% | – | |
| CM | New | CANADIAN IMP BK COMM | $20,481,000 | – | 418,488 | – | 0.12% | – |
| New | TWITTER INCnote 0.250% 6/1 | $20,299,000 | – | 20,713,000 | – | 0.12% | – | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $19,590,000 | – | 663,638 | – | 0.12% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $19,542,000 | – | 160,180 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $19,655,000 | – | 280,791 | – | 0.12% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $19,397,000 | – | 228,195 | – | 0.12% | – |
| ILMN | New | ILLUMINA INC | $19,472,000 | – | 105,825 | – | 0.12% | – |
| TCOM | New | TRIP COM GROUP LTDads | $19,268,000 | – | 713,614 | – | 0.11% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $18,787,000 | – | 289,038 | – | 0.11% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $18,578,000 | – | 337,779 | – | 0.11% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $18,121,000 | – | 111,860 | – | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $17,083,000 | – | 112,388 | – | 0.10% | – |
| IPGP | New | IPG PHOTONICS CORP | $17,006,000 | – | 180,915 | – | 0.10% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $16,915,000 | – | 1,209,676 | – | 0.10% | – |
| New | NICE LTDnote9/1 | $16,932,000 | – | 17,638,000 | – | 0.10% | – | |
| MTB | New | M & T BK CORP | $16,699,000 | – | 105,027 | – | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $16,399,000 | – | 527,740 | – | 0.10% | – |
| ZLAB | New | ZAI LAB LTDadr | $16,367,000 | – | 467,631 | – | 0.10% | – |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $16,259,000 | – | 18,476,000 | – | 0.10% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $16,034,000 | – | 130,360 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $15,996,000 | – | 177,734 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $15,621,000 | – | 108,477 | – | 0.09% | – |
| New | REE AUTOMOTIVE LTD | $15,487,000 | – | 15,487,262 | – | 0.09% | – | |
| WCN | New | WASTE CONNECTIONS INC | $15,304,000 | – | 123,128 | – | 0.09% | – |
| GOLD | New | BARRICK GOLD CORP | $15,205,000 | – | 851,028 | – | 0.09% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $15,156,000 | – | 8,105,000 | – | 0.09% | – | |
| EBAY | New | EBAY INC. | $14,855,000 | – | 353,701 | – | 0.09% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $14,944,000 | – | 14,369,000 | – | 0.09% | – | |
| TSN | New | TYSON FOODS INCcl a | $14,726,000 | – | 171,227 | – | 0.09% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $14,265,000 | – | 121,927 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $13,973,000 | – | 332,702 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $13,921,000 | – | 50,806 | – | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $13,575,000 | – | 40,282 | – | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,141,000 | – | 196,136 | – | 0.08% | – |
| FISV | New | FISERV INC | $13,163,000 | – | 147,904 | – | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $12,790,000 | – | 983,861 | – | 0.08% | – |
| TRU | New | TRANSUNION | $12,740,000 | – | 159,255 | – | 0.08% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $12,552,000 | – | 273,865 | – | 0.07% | – |
| New | ETSY INCnote 0.250% 6/1 | $12,428,000 | – | 17,024,000 | – | 0.07% | – | |
| FDX | New | FEDEX CORP | $11,972,000 | – | 52,738 | – | 0.07% | – |
| New | CONSTELLATION ENERGY CORP | $11,943,000 | – | 209,530 | – | 0.07% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $11,809,000 | – | 17,115,000 | – | 0.07% | – | |
| KOS | New | KOSMOS ENERGY LTD | $11,772,000 | – | 1,961,988 | – | 0.07% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $11,633,000 | – | 10,771,000 | – | 0.07% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $11,667,000 | – | 13,109,000 | – | 0.07% | – | |
| FMC | New | FMC CORP | $11,497,000 | – | 107,446 | – | 0.07% | – |
| DXC | New | DXC TECHNOLOGY CO | $11,322,000 | – | 377,384 | – | 0.07% | – |
| INTU | New | INTUIT | $11,266,000 | – | 29,263 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $10,417,000 | – | 102,131 | – | 0.06% | – |
| FTS | New | FORTIS INC | $10,530,000 | – | 222,219 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $10,373,000 | – | 32,015 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $10,393,000 | – | 288,704 | – | 0.06% | – |
| New | AIRBNB INCnote3/1 | $10,250,000 | – | 12,500,000 | – | 0.06% | – | |
| TFC | New | TRUIST FINL CORP | $10,171,000 | – | 216,407 | – | 0.06% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $10,168,000 | – | 51,612 | – | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $9,997,000 | – | 218,113 | – | 0.06% | – |
| TPR | New | TAPESTRY INC | $10,022,000 | – | 323,282 | – | 0.06% | – |
| ALC | New | ALCON AG | $9,558,000 | – | 136,185 | – | 0.06% | – |
| KEY | New | KEYCORP | $9,617,000 | – | 565,729 | – | 0.06% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $9,533,000 | – | 50,981 | – | 0.06% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $9,431,000 | – | 7,311,000 | – | 0.06% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $9,453,000 | – | 264,546 | – | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $9,111,000 | – | 828,303 | – | 0.05% | – |
| New | NOVA LTDnote10/1 | $8,901,000 | – | 6,954,000 | – | 0.05% | – | |
| GIB | New | CGI INCcl a sub vtg | $8,715,000 | – | 108,913 | – | 0.05% | – |
| TRI | New | THOMSON REUTERS CORP. | $8,326,000 | – | 79,986 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,354,000 | – | 17,440 | – | 0.05% | – |
| COTY | New | COTY INC | $8,108,000 | – | 1,013,524 | – | 0.05% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $8,074,000 | – | 167,640 | – | 0.05% | – |
| EXP | New | EAGLE MATLS INC | $8,008,000 | – | 72,797 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $8,019,000 | – | 729,033 | – | 0.05% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $8,021,000 | – | 186,544 | – | 0.05% | – |
| GWW | New | GRAINGER W W INC | $7,891,000 | – | 17,380 | – | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $7,925,000 | – | 120,079 | – | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP. | $7,744,000 | – | 172,099 | – | 0.05% | – |
| New | GENERAL ELECTRIC CO | $7,777,000 | – | 121,519 | – | 0.05% | – | |
| OGN | New | ORGANON & CO | $7,821,000 | – | 230,036 | – | 0.05% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $7,647,000 | – | 213,986 | – | 0.04% | – |
| OSK | New | OSHKOSH CORP | $7,644,000 | – | 93,217 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,364,000 | – | 118,767 | – | 0.04% | – |
| HES | New | HESS CORP | $7,469,000 | – | 70,466 | – | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $7,281,000 | – | 144,192 | – | 0.04% | – |
| BCE | New | BCE INC | $7,051,000 | – | 144,064 | – | 0.04% | – |
| OC | New | OWENS CORNING NEW | $7,164,000 | – | 96,805 | – | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $6,917,000 | – | 532,077 | – | 0.04% | – | |
| HIW | New | HIGHWOODS PPTYS INC | $6,888,000 | – | 202,582 | – | 0.04% | – |
| New | STRIDE INCnote 1.125% 9/0 | $6,830,000 | – | 6,899,000 | – | 0.04% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,701,000 | – | 744,588 | – | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $6,767,000 | – | 223,350 | – | 0.04% | – |
| VOYA | New | VOYA FINANCIAL INC | $6,667,000 | – | 111,120 | – | 0.04% | – |
| New | LYFT INCnote 1.500% 5/1 | $6,606,000 | – | 7,772,000 | – | 0.04% | – | |
| ABT | New | ABBOTT LABS | $6,503,000 | – | 59,659 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,444,000 | – | 25,269 | – | 0.04% | – |
| BAP | New | CREDICORP LTD | $6,382,000 | – | 53,187 | – | 0.04% | – |
| RACE | New | FERRARI N V | $6,405,000 | – | 34,928 | – | 0.04% | – |
| WRK | New | WESTROCK CO | $6,309,000 | – | 157,716 | – | 0.04% | – |
| NEM | New | NEWMONT CORP | $6,283,000 | – | 104,713 | – | 0.04% | – |
| NIO | New | NIO INCspon ads | $6,163,000 | – | 280,145 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $5,926,000 | – | 185,187 | – | 0.04% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $5,891,000 | – | 736,380 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,831,000 | – | 106,027 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,725,000 | – | 29,510 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $5,615,000 | – | 23,109 | – | 0.03% | – |
| T | New | AT&T INC | $5,562,000 | – | 264,872 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $5,610,000 | – | 52,921 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW | $5,296,000 | – | 20,061 | – | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD | $5,107,000 | – | 107,769 | – | 0.03% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,020,000 | – | 4,482,000 | – | 0.03% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $5,015,000 | – | 278,622 | – | 0.03% | – |
| PDD | New | PINDUODUO INCsponsored ads | $5,112,000 | – | 82,456 | – | 0.03% | – |
| TU | New | TELUS CORPORATION | $4,763,000 | – | 211,423 | – | 0.03% | – |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $4,775,000 | – | 5,684,000 | – | 0.03% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $4,811,000 | – | 6,590,000 | – | 0.03% | – | |
| HUM | New | HUMANA INC | $4,545,000 | – | 9,712 | – | 0.03% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $4,545,000 | – | 542,120 | – | 0.03% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $4,333,000 | – | 4,514,000 | – | 0.03% | – | |
| VACC | New | VACCITECH PLCads | $4,354,000 | – | 1,088,597 | – | 0.03% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $4,354,000 | – | 2,177,141 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $4,409,000 | – | 71,108 | – | 0.03% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $4,392,000 | – | 3,431,000 | – | 0.03% | – | |
| New | WORKIVA INCnote 1.125% 8/1 | $4,149,000 | – | 3,842,000 | – | 0.02% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $4,285,000 | – | 7,251 | – | 0.02% | – |
| QGEN | New | QIAGEN NV | $4,193,000 | – | 88,917 | – | 0.02% | – |
| MAN | New | MANPOWERGROUP INC WIS | $3,911,000 | – | 51,459 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,655,000 | – | 13,149 | – | 0.02% | – |
| New | ETSY INCnote 0.125%10/0 | $3,735,000 | – | 3,305,000 | – | 0.02% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,660,000 | – | 50,837 | – | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $3,701,000 | – | 132,180 | – | 0.02% | – |
| BC | New | BRUNSWICK CORP | $3,804,000 | – | 58,528 | – | 0.02% | – |
| HPQ | New | HP INC | $3,373,000 | – | 102,198 | – | 0.02% | – |
| CMA | New | COMERICA INC | $3,302,000 | – | 45,235 | – | 0.02% | – |
| CNHI | New | CNH INDL N V | $3,175,000 | – | 275,463 | – | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC | $3,276,000 | – | 99,266 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,935,000 | – | 1,342 | – | 0.02% | – |
| INCY | New | INCYTE CORP | $2,912,000 | – | 38,317 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $2,652,000 | – | 12,999 | – | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,700,000 | – | 71,052 | – | 0.02% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $2,787,000 | – | 2,873,000 | – | 0.02% | – | |
| MESO | New | MESOBLAST LTDspons adr | $2,640,000 | – | 1,320,000 | – | 0.02% | – |
| LOGI | New | LOGITECH INTL S A | $2,519,000 | – | 48,095 | – | 0.02% | – |
| MSA | New | MSA SAFETY INC | $2,359,000 | – | 19,495 | – | 0.01% | – |
| XYL | New | XYLEM INC | $2,214,000 | – | 28,387 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,183,000 | – | 1,248 | – | 0.01% | – |
| K | New | KELLOGG CO | $2,171,000 | – | 30,582 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $1,980,000 | – | 11,510 | – | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $1,801,000 | – | 94,779 | – | 0.01% | – |
| TSLA | New | TESLA INC | $1,845,000 | – | 2,742 | – | 0.01% | – |
| XPEV | New | XPENG INCads | $1,910,000 | – | 59,692 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,843,000 | – | 24,903 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $1,639,000 | – | 27,319 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $1,669,000 | – | 7,691 | – | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $1,726,000 | – | 42,099 | – | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,716,000 | – | 29,077 | – | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,676,000 | – | 7,285 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,651,000 | – | 8,212 | – | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,738,000 | – | 9,098 | – | 0.01% | – |
| OXM | New | OXFORD INDS INC | $1,640,000 | – | 18,428 | – | 0.01% | – |
| New | TPG INC | $1,438,000 | – | 59,932 | – | 0.01% | – | |
| HCA | New | HCA HEALTHCARE INC | $1,465,000 | – | 8,720 | – | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,506,000 | – | 215,138 | – | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $1,502,000 | – | 33,376 | – | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,598,000 | – | 228,278 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $1,535,000 | – | 6,043 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,575,000 | – | 60,575 | – | 0.01% | – |
| WAB | New | WABTEC | $1,481,000 | – | 18,055 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,458,000 | – | 91,143 | – | 0.01% | – |
| New | CRANE HLDGS CO | $1,460,000 | – | 16,589 | – | 0.01% | – | |
| SSTK | New | SHUTTERSTOCK INC | $1,466,000 | – | 25,727 | – | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,454,000 | – | 26,431 | – | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,553,000 | – | 21,279 | – | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,505,000 | – | 20,897 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,533,000 | – | 42,570 | – | 0.01% | – |
| KN | New | KNOWLES CORP | $1,347,000 | – | 79,219 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $1,295,000 | – | 11,358 | – | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,271,000 | – | 43,831 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $1,281,000 | – | 596 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $1,362,000 | – | 10,237 | – | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,382,000 | – | 197,400 | – | 0.01% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,427,000 | – | 285,339 | – | 0.01% | – |
| New | PERION NETWORK LTD | $1,322,000 | – | 73,467 | – | 0.01% | – | |
| SMAR | New | SMARTSHEET INC | $1,346,000 | – | 43,433 | – | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,286,000 | – | 150,457 | – | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $1,362,000 | – | 7,443 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,405,000 | – | 5,145 | – | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,341,000 | – | 22,342 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,311,000 | – | 6,015 | – | 0.01% | – |
| INMD | New | INMODE LTD | $1,315,000 | – | 59,795 | – | 0.01% | – |
| New | ARBE ROBOTICS LTDordinary shares | $1,384,000 | – | 230,649 | – | 0.01% | – | |
| KFRC | New | KFORCE INC | $1,348,000 | – | 22,105 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,392,000 | – | 13,785 | – | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,364,000 | – | 151,521 | – | 0.01% | – |
| New | MITEK SYS INCnote 0.750% 2/0 | $1,117,000 | – | 1,346,000 | – | 0.01% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,211,000 | – | 7,166 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $1,133,000 | – | 3,764 | – | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,229,000 | – | 34,146 | – | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,201,000 | – | 60,041 | – | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $1,116,000 | – | 11,621 | – | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,225,000 | – | 174,991 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $1,187,000 | – | 13,334 | – | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,199,000 | – | 44,402 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,239,000 | – | 8,786 | – | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,262,000 | – | 5,895 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $1,161,000 | – | 9,071 | – | 0.01% | – |
| EQT | New | EQT CORP | $1,202,000 | – | 35,345 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,125,000 | – | 11,596 | – | 0.01% | – |
| DDOG | New | DATADOG INC | $938,000 | – | 9,874 | – | 0.01% | – |
| PGNY | New | PROGYNY INC | $1,060,000 | – | 36,547 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $1,052,000 | – | 11,562 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $952,000 | – | 8,496 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $1,051,000 | – | 6,112 | – | 0.01% | – |
| ASIX | New | ADVANSIX INC | $1,015,000 | – | 30,758 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $958,000 | – | 33,018 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $943,000 | – | 6,007 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $974,000 | – | 10,704 | – | 0.01% | – |
| EAT | New | BRINKER INTL INC | $956,000 | – | 43,465 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $1,098,000 | – | 24,402 | – | 0.01% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $1,083,000 | – | 83,339 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $975,000 | – | 11,338 | – | 0.01% | – |
| DOV | New | DOVER CORP | $1,017,000 | – | 8,403 | – | 0.01% | – |
| CDW | New | CDW CORP | $1,077,000 | – | 6,818 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $836,000 | – | 18,174 | – | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $849,000 | – | 18,459 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $847,000 | – | 17,285 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $873,000 | – | 6,191 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $930,000 | – | 33,212 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $887,000 | – | 22,163 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $856,000 | – | 5,708 | – | 0.01% | – |
| AOS | New | SMITH A O CORP | $814,000 | – | 14,808 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $781,000 | – | 4,515 | – | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $843,000 | – | 25,532 | – | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $857,000 | – | 47,606 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $778,000 | – | 21,028 | – | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $748,000 | – | 28,772 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $642,000 | – | 64,225 | – | 0.00% | – |
| TREX | New | TREX CO INC | $613,000 | – | 11,350 | – | 0.00% | – |
| ETSY | New | ETSY INC | $735,000 | – | 10,072 | – | 0.00% | – |
| NVR | New | NVR INC | $681,000 | – | 170 | – | 0.00% | – |
| New | EMBECTA CORP | $741,000 | – | 29,623 | – | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $619,000 | – | 8,722 | – | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $668,000 | – | 17,581 | – | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $627,000 | – | 201,629 | – | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $722,000 | – | 22,552 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $756,000 | – | 12,822 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $440,000 | – | 1,203 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $588,000 | – | 1,805 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $543,000 | – | 2,199 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $464,000 | – | 3,936 | – | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $434,000 | – | 4,516 | – | 0.00% | – |
| CRM | New | SALESFORCE INC | $423,000 | – | 2,562 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $493,000 | – | 6,402 | – | 0.00% | – |
| YY | New | JOYY INC | $563,000 | – | 18,768 | – | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $575,000 | – | 114,938 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $564,000 | – | 3,661 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $559,000 | – | 2,821 | – | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $472,000 | – | 8,143 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $580,000 | – | 8,052 | – | 0.00% | – |
| FOXA | New | FOX CORP | $367,000 | – | 11,455 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $333,000 | – | 2,640 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $324,000 | – | 4,258 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $325,000 | – | 1,777 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $340,000 | – | 2,378 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $326,000 | – | 1,657 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $278,000 | – | 2,930 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $284,000 | – | 1,286 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $338,000 | – | 4,506 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $385,000 | – | 6,011 | – | 0.00% | – |
| TGT | New | TARGET CORP | $326,000 | – | 2,314 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $257,000 | – | 866 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $283,000 | – | 2,053 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $294,000 | – | 939 | – | 0.00% | – |
| POOL | New | POOL CORP | $360,000 | – | 1,025 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $376,000 | – | 3,794 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $306,000 | – | 1,756 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $337,000 | – | 10,219 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $265,000 | – | 3,488 | – | 0.00% | – |
| MMM | New | 3M CO | $326,000 | – | 2,528 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $204,000 | – | 1,334 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $228,000 | – | 1,755 | – | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $117,000 | – | 23,401 | – | 0.00% | – |
| EOG | New | EOG RES INC | $215,000 | – | 1,950 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $230,000 | – | 3,898 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $233,000 | – | 1,429 | – | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $107,000 | – | 26,669 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $199,000 | – | 12,465 | – | 0.00% | – |
| BA | New | BOEING CO | $222,000 | – | 1,621 | – | 0.00% | – |
| AFL | New | AFLAC INC | $228,000 | – | 4,142 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $131,000 | – | 10,889 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $217,000 | – | 2,854 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $241,000 | – | 507 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $241,000 | – | 3,547 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $214,000 | – | 1,631 | – | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $135,000 | – | 10,360 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $204,000 | – | 2,919 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $133,000 | – | 270 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $242,000 | – | 2,947 | – | 0.00% | – |
| DE | New | DEERE & CO | $202,000 | – | 676 | – | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $14,000 | – | 897 | – | 0.00% | – |
| FOX | New | FOX CORP | $71,000 | – | 2,377 | – | 0.00% | – |
| New | CAZOO GROUP LTD | $34,000 | – | 34,080 | – | 0.00% | – | |
| TWTR | New | TWITTER INC | $70,000 | – | 1,883 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $68,000 | – | 1,789 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $69,000 | – | 755 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -897 | – | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,228 | – | 0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -14,877 | – | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -22,122 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,725 | – | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -11,675 | – | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -18,734 | – | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -12,992 | – | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,246 | – | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -10,582 | – | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -22,734 | – | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -242 | – | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -973 | – | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -2,377 | – | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -10,159 | – | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,789 | – | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -15,838 | – | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -273,015 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,258 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,087 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,815 | – | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -59,756 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,631 | – | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,824 | – | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -734 | – | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -21,273 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,849 | – | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -4,149 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,366 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -5,245 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,742 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -133 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,734 | – | -0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -4,762 | – | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -16,213 | – | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,937 | – | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,897 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,264 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -361 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,721 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,721 | – | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -8,209 | – | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -12,405 | – | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,788 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,116 | – | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -28,771 | – | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -77,611 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,624 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -6,635 | – | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -8,222 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,297 | – | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -9,106 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,224 | – | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -55,129 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,398 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,102 | – | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -75,753 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,359 | – | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -126 | – | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,711 | – | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -6,509 | – | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,157 | – | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -21,961 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,547 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,914 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,184 | – | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -46,304 | – | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -128,313 | – | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -34,103 | – | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -12,105 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,035 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,645 | – | -0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -51,390 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,582 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,029 | – | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -71,784 | – | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -25,398 | – | -0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -201,629 | – | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -28,564 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,519 | – | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -18,348 | – | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -37,296 | – | -0.00% | – |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -73,267 | – | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -126,758 | – | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -8,171 | – | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -23,286 | – | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -71,308 | – | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -114,938 | – | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -9,154 | – | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,540 | – | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -120,796 | – | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -25,328 | – | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -45,919 | – | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -51,599 | – | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -40,952 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,560 | – | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -25,309 | – | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -42,779 | – | -0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -163,205 | – | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -79,524 | – | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -12,566 | – | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -20,483 | – | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -25,712 | – | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -153,514 | – | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -36,696 | – | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -18,768 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,567 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -39,843 | – | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -6,078 | – | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -11,053 | – | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -22,575 | – | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -49,145 | – | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -42,599 | – | -0.00% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -8,993 | – | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -69,937 | – | -0.00% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -35,094 | – | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -24,370 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,705 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -44,614 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,908 | – | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -113,251 | – | -0.00% | – |
| RH | Exit | RH | $0 | – | -2,040 | – | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -5,785 | – | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -135,308 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,951 | – | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -16,096 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -24,380 | – | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -25,532 | – | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -27,217 | – | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,081 | – | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -62,691 | – | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -8,665 | – | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -35,215 | – | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -20,004 | – | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,749 | – | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -20,671 | – | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -8,797 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -13,939 | – | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -41,412 | – | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -39,354 | – | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -20,824 | – | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -31,002 | – | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -83,324 | – | -0.00% | – | |
| MLAB | Exit | MESA LABS INC | $0 | – | -3,917 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,453 | – | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -99,946 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -18,786 | – | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -12,818 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,652 | – | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -16,063 | – | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -17,040 | – | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -66,037 | – | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -29,928 | – | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -43,829 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,432 | – | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -69,598 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,497 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,883 | – | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -41,631 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -78,866 | – | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -65,132 | – | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -220,670 | – | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -22,532 | – | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -36,718 | – | -0.00% | – | |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -166,703 | – | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -15,532 | – | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -10,330 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,379 | – | -0.00% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | – | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -35,312 | – | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -798,642 | – | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -38,337 | – | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -48,300 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -123,400 | – | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -56,621 | – | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -53,877 | – | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,413 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -60,667 | – | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -26,115 | – | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -26,986 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,122 | – | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -25,873 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,957 | – | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -589,661 | – | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -299,200 | – | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -60,246 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -17,675 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,056 | – | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -14,653 | – | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -81,515 | – | -0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -256,552 | – | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -10,720 | – | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -89,108 | – | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -197,400 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,942 | – | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -36,688 | – | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -36,739 | – | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -205,801 | – | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -43,809 | – | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -24,647 | – | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -12,469 | – | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -236,683 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -27,110 | – | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -66,428 | – | -0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -63,882 | – | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -87,570 | – | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -17,420 | – | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -26,431 | – | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -82,936 | – | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -142,527 | – | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -113,313 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -45,836 | – | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -27,226 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,431 | – | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -13,229 | – | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,236 | – | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -45,308 | – | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -139,243 | – | -0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -74,387 | – | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -174,829 | – | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -86,196 | – | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -30,823 | – | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -36,164 | – | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -72,944 | – | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -32,972 | – | -0.01% | – |
| ICAD | Exit | ICAD INC | $0 | – | -175,196 | – | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -117,917 | – | -0.01% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -169,093 | – | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -249,928 | – | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -7,854 | – | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -63,807 | – | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -13,464 | – | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -86,014 | – | -0.01% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -95,791 | – | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -28,772 | – | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -255,021 | – | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -113,456 | – | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -82,694 | – | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -83,960 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -147,419 | – | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -15,038 | – | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -16,570 | – | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -258,096 | – | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -20,864 | – | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -37,375 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -43,073 | – | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -26,497 | – | -0.01% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -253,527 | – | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -19,169 | – | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -22,609 | – | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -20,115 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,781 | – | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -20,454 | – | -0.01% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -666,213 | – | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -15,606 | – | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -122,502 | – | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -22,942 | – | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -13,291 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,240 | – | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -21,051 | – | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -18,565 | – | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -33,939 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -81,893 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,173 | – | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -90,374 | – | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -127,357 | – | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -39,861 | – | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -74,945 | – | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -29,154 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -43,873 | – | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -32,316 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -194,356 | – | -0.01% | – |
| Exit | CALLAWAY GOLF COnote 2.750% 5/0 | $0 | – | -1,627,000 | – | -0.01% | – | |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -37,528 | – | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -136,703 | – | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -46,648 | – | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -79,731 | – | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -389,945 | – | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -183,226 | – | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -217,725 | – | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -60,997 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -26,635 | – | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -287,982 | – | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -70,917 | – | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -11,257 | – | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -44,307 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -15,614 | – | -0.01% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -3,697,000 | – | -0.01% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -194,284 | – | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -103,959 | – | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -22,431 | – | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -76,304 | – | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -15,494 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -21,836 | – | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -89,238 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -30,967 | – | -0.01% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -56,963 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -165,289 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -57,455 | – | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -78,414 | – | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -168,271 | – | -0.01% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -3,286,000 | – | -0.01% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -34,565 | – | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -126,629 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,573 | – | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -99,842 | – | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -75,434 | – | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -52,062 | – | -0.01% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -184,133 | – | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -147,134 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -26,081 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -80,031 | – | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -206,218 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -28,378 | – | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -43,103 | – | -0.01% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -507,847 | – | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -143,759 | – | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -90,868 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -55,633 | – | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -52,277 | – | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -87,120 | – | -0.01% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -4,042,000 | – | -0.01% | – | |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -380,098 | – | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -93,193 | – | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -151,195 | – | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -47,068 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -18,393 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -12,552 | – | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -26,698 | – | -0.01% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -149,914 | – | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -100,477 | – | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -42,316 | – | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -67,761 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -12,554 | – | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -121,674 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -50,708 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -124,385 | – | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -105,215 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -110,172 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -93,432 | – | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -3,893,000 | – | -0.01% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -110,006 | – | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -314,971 | – | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -188,143 | – | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -2,457,000 | – | -0.01% | – | |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -209,319 | – | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -76,396 | – | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -125,591 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -187,838 | – | -0.01% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -4,031,000 | – | -0.01% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -51,589 | – | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -274,856 | – | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -95,807 | – | -0.01% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -21,037 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -83,365 | – | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -36,837 | – | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -237,873 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -66,611 | – | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -81,419 | – | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -36,135 | – | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -158,709 | – | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -125,252 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -97,046 | – | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -66,490 | – | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -104,588 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -350,650 | – | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -128,323 | – | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -93,402 | – | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -130,061 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -143,118 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -111,186 | – | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -42,995 | – | -0.02% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -180,838 | – | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -150,027 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -111,861 | – | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -122,496 | – | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -61,703 | – | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -94,971 | – | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -68,714 | – | -0.02% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -85,442 | – | -0.02% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -4,872,000 | – | -0.02% | – | |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -84,172 | – | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -72,419 | – | -0.02% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -95,351 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -125,103 | – | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -89,148 | – | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -213,024 | – | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -112,526 | – | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -361,579 | – | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -835,386 | – | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -172,473 | – | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -20,930 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -41,356 | – | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -80,995 | – | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -79,244 | – | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -67,231 | – | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -18,892 | – | -0.02% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -488,461 | – | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -57,151 | – | -0.02% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -6,007,000 | – | -0.02% | – | |
| TKR | Exit | TIMKEN CO | $0 | – | -108,418 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -142,071 | – | -0.02% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -3,842,000 | – | -0.02% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -187,720 | – | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -50,926 | – | -0.02% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -192,583 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -89,163 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -25,793 | – | -0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -132,664 | – | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -36,350 | – | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -94,835 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -11,828 | – | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -89,915 | – | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -99,034 | – | -0.02% | – |
| Exit | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $0 | – | -7,000,000 | – | -0.02% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -15,817 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -136,043 | – | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -584,633 | – | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -247,462 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -61,052 | – | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -59,361 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -41,366 | – | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -63,632 | – | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -167,916 | – | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -376,347 | – | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -54,844 | – | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -210,223 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -106,095 | – | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -87,929 | – | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -137,325 | – | -0.02% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -1,320,000 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -86,755 | – | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -78,067 | – | -0.02% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -7,943,000 | – | -0.02% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -7,000,000 | – | -0.02% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -271,214 | – | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -31,339 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -61,112 | – | -0.02% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -1,410,758 | – | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -695,718 | – | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -68,288 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -19,922 | – | -0.02% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -7,143,000 | – | -0.02% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -463,050 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -125,946 | – | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -80,336 | – | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -249,519 | – | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -149,604 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -54,768 | – | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -141,768 | – | -0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -325,659 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -169,141 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,493 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -704,183 | – | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -289,322 | – | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -104,077 | – | -0.02% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -8,927,000 | – | -0.02% | – | |
| VCYT | Exit | VERACYTE INC | $0 | – | -205,520 | – | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -113,784 | – | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -142,493 | – | -0.02% | – |
| FTS | Exit | FORTIS INC | $0 | – | -218,137 | – | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -123,135 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -207,764 | – | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -271,257 | – | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -300,183 | – | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -23,207 | – | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -36,421 | – | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -359,664 | – | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -37,488 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -63,026 | – | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -313,524 | – | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -92,970 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -60,916 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -210,950 | – | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -136,299 | – | -0.03% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -92,704 | – | -0.03% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -10,000,000 | – | -0.03% | – | |
| HES | Exit | HESS CORP | $0 | – | -144,937 | – | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -86,197 | – | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -149,837 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -110,243 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -99,956 | – | -0.03% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -129,064 | – | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -68,211 | – | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -258,426 | – | -0.03% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -590,635 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -247,580 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -81,162 | – | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -95,192 | – | -0.03% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -1,209,676 | – | -0.03% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -10,771,000 | – | -0.03% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -20,708 | – | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -337,402 | – | -0.03% | – |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -11,767,000 | – | -0.03% | – | |
| GPS | Exit | GAP INC | $0 | – | -605,637 | – | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -271,114 | – | -0.03% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -247,901 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -146,493 | – | -0.03% | – |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -13,473,000 | – | -0.03% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -307,836 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -702,393 | – | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -215,545 | – | -0.04% | – |
| Exit | HUAZHU GROUP LTDnote 3.000% 5/0 | $0 | – | -11,685,000 | – | -0.04% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -104,259 | – | -0.04% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -14,345,000 | – | -0.04% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -51,374 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -588,022 | – | -0.04% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -14,855,000 | – | -0.04% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -210,448 | – | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -123,902 | – | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -846,158 | – | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -103,272 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -78,144 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -335,599 | – | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -211,330 | – | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -234,231 | – | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,348,184 | – | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -93,908 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -368,184 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -326,032 | – | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -123,474 | – | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -268,850 | – | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -130,450 | – | -0.04% | – |
| VACC | Exit | VACCITECH PLCads | $0 | – | -1,088,597 | – | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -112,830 | – | -0.04% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -231,637 | – | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -767,130 | – | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -300,546 | – | -0.04% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -323,957 | – | -0.04% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -13,892,000 | – | -0.04% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -243,067 | – | -0.04% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -256,631 | – | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -349,510 | – | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -166,283 | – | -0.04% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -17,749,000 | – | -0.04% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -548,943 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -98,508 | – | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -284,667 | – | -0.05% | – |
| Exit | NICE LTDnote9/1 | $0 | – | -17,320,000 | – | -0.05% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -286,936 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -91,621 | – | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -223,596 | – | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -101,387 | – | -0.05% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -699,092 | – | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -763,775 | – | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -318,283 | – | -0.05% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -16,478,000 | – | -0.05% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -971,209 | – | -0.05% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -691,714 | – | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -240,946 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -152,062 | – | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -277,540 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -191,296 | – | -0.06% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -217,211 | – | -0.06% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -21,605,000 | – | -0.06% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -86,892 | – | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -185,461 | – | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -230,747 | – | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -250,704 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -202,534 | – | -0.06% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -1,408,127 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -114,380 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -41,921 | – | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -97,474 | – | -0.06% | – |
| Exit | CYBERARK SOFTWARE LTDnote11/1 | $0 | – | -22,341,000 | – | -0.06% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -128,762 | – | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -139,698 | – | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -306,950 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -320,157 | – | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,234,533 | – | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -139,498 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,007,458 | – | -0.07% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -105,728 | – | -0.07% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -25,965,000 | – | -0.07% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -490,777 | – | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -109,243 | – | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -377,601 | – | -0.07% | – |
| L | Exit | LOEWS CORP | $0 | – | -540,221 | – | -0.07% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -9,593,309 | – | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -206,866 | – | -0.07% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -138,323 | – | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -200,182 | – | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -297,214 | – | -0.07% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -17,116,000 | – | -0.07% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -597,877 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -325,332 | – | -0.08% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -435,946 | – | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -282,405 | – | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,389,321 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -148,153 | – | -0.08% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -464,723 | – | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -316,677 | – | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -362,985 | – | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -287,963 | – | -0.08% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -763,635 | – | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -155,112 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -611,248 | – | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -532,845 | – | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -795,565 | – | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -67,638 | – | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -121,373 | – | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -91,278 | – | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -64,807 | – | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -957,906 | – | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -165,746 | – | -0.09% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -113,815 | – | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -910,636 | – | -0.09% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -26,436,000 | – | -0.09% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -572,300 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -277,346 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -122,945 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -314,551 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -708,807 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -192,677 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -219,192 | – | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -288,918 | – | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -591,290 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -636,905 | – | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -150,482 | – | -0.11% | – |
| SRE | Exit | SEMPRA | $0 | – | -357,380 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -521,345 | – | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -311,419 | – | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -583,631 | – | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -707,400 | – | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -172,562 | – | -0.12% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -791,144 | – | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -100,913 | – | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -436,091 | – | -0.12% | – |
| BLL | Exit | BALL CORP | $0 | – | -548,933 | – | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -87,333 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -360,817 | – | -0.12% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -747,192 | – | -0.12% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -154,341 | – | -0.12% | – |
| Exit | CHEGG INCnote9/0 | $0 | – | -27,995,000,000 | – | -0.13% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -170,755 | – | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -346,946 | – | -0.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -331,157 | – | -0.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -532,205 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -232,734 | – | -0.13% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -576,423 | – | -0.14% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -864,199 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -102,083 | – | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -608,667 | – | -0.14% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -391,599 | – | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -498,615 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -608,605 | – | -0.15% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -617,313 | – | -0.15% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -1,354,085 | – | -0.16% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,225,937 | – | -0.16% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -678,341 | – | -0.16% | – |
| XYL | Exit | XYLEM INC | $0 | – | -552,467 | – | -0.16% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -458,824 | – | -0.17% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -195,902 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,650,951 | – | -0.17% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -52,306 | – | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -276,113 | – | -0.17% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -471,247 | – | -0.17% | – |
| KR | Exit | KROGER CO | $0 | – | -1,825,935 | – | -0.17% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,538,622 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,432,210 | – | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -291,222 | – | -0.19% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -513,754 | – | -0.19% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -3,805,793 | – | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -419,976 | – | -0.19% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -415,325 | – | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -2,269,192 | – | -0.20% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -425,280 | – | -0.20% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -5,220,606 | – | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -776,749 | – | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -500,359 | – | -0.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,954,129 | – | -0.21% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -352,023 | – | -0.22% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -1,963,165 | – | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -238,872 | – | -0.22% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -216,746 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -785,352 | – | -0.22% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -5,001,477 | – | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -487,276 | – | -0.23% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -495,543 | – | -0.23% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,792,212 | – | -0.23% | – |
| VFC | Exit | V F CORP | $0 | – | -1,443,245 | – | -0.23% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -122,832 | – | -0.23% | – |
| EURN | Exit | EURONAV NV | $0 | – | -10,582,320 | – | -0.24% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,222,811 | – | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -399,487 | – | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -140,192 | – | -0.26% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,110,907 | – | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,419,753 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,032,589 | – | -0.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -331,752 | – | -0.27% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -830,370 | – | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -610,383 | – | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -4,539,990 | – | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,280,579 | – | -0.29% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,784,873 | – | -0.30% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -630,581 | – | -0.31% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,110,206 | – | -0.32% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,567,838 | – | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -971,132 | – | -0.32% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,189,941 | – | -0.32% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -163,213 | – | -0.33% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,861,796 | – | -0.33% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -582,525 | – | -0.34% | – |
| KLAC | Exit | KLA CORP | $0 | – | -428,551 | – | -0.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,609,063 | – | -0.35% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,153,909 | – | -0.35% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -850,790 | – | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,926,577 | – | -0.36% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,621,353 | – | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -450,048 | – | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -939,255 | – | -0.38% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,117,269 | – | -0.38% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -4,377,802 | – | -0.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,106,388 | – | -0.39% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -982,874 | – | -0.39% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,972,770 | – | -0.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,338,594 | – | -0.40% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,308,289 | – | -0.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -66,236 | – | -0.42% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,448,445 | – | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,319,022 | – | -0.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -486,298 | – | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,291,061 | – | -0.50% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,077,241 | – | -0.50% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,289,553 | – | -0.51% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,075,858 | – | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,476,495 | – | -0.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -77,080 | – | -0.60% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,472,634 | – | -0.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -101,260 | – | -0.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,830,421 | – | -0.65% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -860,171 | – | -0.76% | – |
| V | Exit | VISA INC | $0 | – | -1,843,939 | – | -0.98% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -7,634,044 | – | -0.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,328,314 | – | -1.13% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -14,817,916 | – | -1.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,784,176 | – | -2.54% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -1,717,614 | – | -4.46% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,402,483 | – | -46.52% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Sell | FERGUSON PLC NEW | $19,531,005,000 | +0.1% | 1,402,483 | -0.1% | 46.52% | -3.7% |
| BUR | Buy | BURFORD CAP LTD | $1,874,680,000 | +14.3% | 1,717,614 | +7.8% | 4.46% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $1,067,138,000 | +6.6% | 3,784,176 | +2.4% | 2.54% | +2.5% |
| MEOH | Sell | METHANEX CORP | $681,624,000 | +39.1% | 14,817,916 | -0.2% | 1.62% | +33.8% |
| AAPL | Buy | APPLE INC | $472,621,000 | +18.1% | 3,328,314 | +13.9% | 1.13% | +13.6% |
| V | Buy | VISA INC | $411,198,000 | +6.7% | 1,843,939 | +12.0% | 0.98% | +2.6% |
| ANTM | Buy | ANTHEM INC | $320,844,000 | +2.1% | 860,171 | +4.5% | 0.76% | -1.8% |
| PEP | Buy | PEPSICO INC | $274,563,000 | +9.3% | 1,830,421 | +7.9% | 0.65% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $270,769,000 | +30.4% | 101,260 | +19.1% | 0.64% | +25.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $263,885,000 | -9.3% | 4,472,634 | +3.0% | 0.63% | -12.8% |
| AMZN | Buy | AMAZON COM INC | $253,208,000 | +11.2% | 77,080 | +16.5% | 0.60% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $239,192,000 | +24.7% | 1,476,495 | +27.0% | 0.57% | +20.0% |
| LOW | Buy | LOWES COS INC | $218,399,000 | +7.1% | 1,075,858 | +2.3% | 0.52% | +3.0% |
| ADI | Buy | ANALOG DEVICES INC | $215,355,000 | +48.8% | 1,289,553 | +53.2% | 0.51% | +43.3% |
| KO | Buy | COCA COLA CO | $212,017,000 | +2.4% | 4,077,241 | +6.4% | 0.50% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $211,734,000 | +8.3% | 1,291,061 | +3.0% | 0.50% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $190,143,000 | -22.7% | 486,298 | -20.9% | 0.45% | -25.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $184,663,000 | +3.5% | 1,319,022 | -0.2% | 0.44% | -0.5% |
| JD | Buy | JD.COM INCspon adr cl a | $176,288,000 | -4.6% | 2,448,445 | +6.0% | 0.42% | -8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $176,519,000 | +27.7% | 66,236 | +20.1% | 0.42% | +22.8% |
| FNV | Buy | FRANCO NEV CORP | $170,226,000 | +0.7% | 1,308,289 | +12.4% | 0.40% | -3.1% |
| MDT | Sell | MEDTRONIC PLC | $167,324,000 | -1.5% | 1,338,594 | -2.3% | 0.40% | -5.2% |
| BAC | Buy | BK OF AMERICA CORP | $166,856,000 | +28.3% | 3,972,770 | +25.3% | 0.40% | +23.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $165,123,000 | +9.1% | 982,874 | +7.2% | 0.39% | +5.1% |
| INTC | Buy | INTEL CORP | $164,639,000 | +12.9% | 3,106,388 | +19.3% | 0.39% | +8.6% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $161,979,000 | -8.0% | 4,377,802 | -3.0% | 0.39% | -11.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $160,912,000 | -4.0% | 2,117,269 | +2.3% | 0.38% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $158,734,000 | +20.8% | 939,255 | +25.8% | 0.38% | +16.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $156,617,000 | +6.6% | 450,048 | +11.8% | 0.37% | +2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $152,200,000 | +5.7% | 1,926,577 | -2.4% | 0.36% | +1.7% |
| OKE | Sell | ONEOK INC NEW | $152,038,000 | +1.3% | 2,621,353 | -2.2% | 0.36% | -2.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $147,187,000 | -1.8% | 850,790 | +10.7% | 0.35% | -5.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $146,466,000 | +3.8% | 2,153,909 | +5.3% | 0.35% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $146,108,000 | -16.2% | 2,609,063 | -14.7% | 0.35% | -19.4% |
| KLAC | Sell | KLA CORP | $143,565,000 | -32.0% | 428,551 | -34.3% | 0.34% | -34.6% |
| BDX | Buy | BECTON DICKINSON & CO | $143,301,000 | +6.9% | 582,525 | +5.6% | 0.34% | +2.7% |
| MRK | Buy | MERCK & CO INC | $139,635,000 | +12.6% | 1,861,796 | +17.1% | 0.33% | +8.5% |
| BLK | Buy | BLACKROCK INC | $136,936,000 | -2.2% | 163,213 | +2.0% | 0.33% | -6.1% |
| CVE | Buy | CENOVUS ENERGY INC | $135,215,000 | +24.3% | 13,189,941 | +17.4% | 0.32% | +19.7% |
| WMT | Buy | WALMART INC | $134,987,000 | +41.5% | 971,132 | +43.6% | 0.32% | +36.0% |
| CVS | Buy | CVS HEALTH CORP | $133,266,000 | +5.2% | 1,567,838 | +2.7% | 0.32% | +1.3% |
| RSG | Sell | REPUBLIC SVCS INC | $133,225,000 | +5.5% | 1,110,206 | -3.3% | 0.32% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $130,530,000 | +16.8% | 630,581 | +351.3% | 0.31% | +12.3% |
| C | Buy | CITIGROUP INC | $124,941,000 | +25.4% | 1,784,873 | +27.2% | 0.30% | +20.6% |
| CSCO | Sell | CISCO SYS INC | $123,151,000 | -23.2% | 2,280,579 | -24.6% | 0.29% | -26.2% |
| T | Buy | AT&T INC | $122,580,000 | +4.5% | 4,539,990 | +12.3% | 0.29% | +0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $122,077,000 | -8.2% | 610,383 | -8.7% | 0.29% | -11.6% |
| COR | Sell | CORESITE RLTY CORP | $115,421,000 | +0.8% | 830,370 | -2.1% | 0.28% | -2.8% |
| FB | Buy | FACEBOOK INCcl a | $112,464,000 | +1.3% | 331,752 | +3.9% | 0.27% | -2.5% |
| ABBV | Buy | ABBVIE INC | $111,520,000 | +12.7% | 1,032,589 | +17.9% | 0.27% | +8.6% |
| WFC | Buy | WELLS FARGO CO NEW | $111,309,000 | +12.6% | 2,419,753 | +10.2% | 0.26% | +8.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $109,767,000 | +31.5% | 2,110,907 | +29.0% | 0.26% | +26.1% |
| TSLA | Buy | TESLA INC | $108,649,000 | +27.8% | 140,192 | +12.1% | 0.26% | +23.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $105,864,000 | -8.5% | 399,487 | -6.8% | 0.25% | -11.9% |
| ES | Buy | EVERSOURCE ENERGY | $100,271,000 | +35.9% | 1,222,811 | +32.6% | 0.24% | +30.6% |
| EURN | Sell | EURONAV NV | $98,670,000 | -2.0% | 10,582,320 | -0.7% | 0.24% | -5.6% |
| EQIX | Buy | EQUINIX INC | $97,037,000 | +13.7% | 122,832 | +15.6% | 0.23% | +9.5% |
| VFC | Buy | V F CORP | $96,697,000 | +3368.3% | 1,443,245 | +4144.6% | 0.23% | +3185.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $96,536,000 | -1.8% | 1,792,212 | -7.1% | 0.23% | -5.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $95,640,000 | -0.4% | 495,543 | -3.5% | 0.23% | -4.2% |
| UNP | Buy | UNION PAC CORP | $95,506,000 | -5.4% | 487,276 | +6.2% | 0.23% | -9.2% |
| MFC | Buy | MANULIFE FINL CORP | $94,960,000 | -1.8% | 5,001,477 | +2.8% | 0.23% | -5.4% |
| ABT | Buy | ABBOTT LABS | $92,672,000 | +24.4% | 785,352 | +22.3% | 0.22% | +20.1% |
| SPGI | Sell | S&P GLOBAL INC | $92,117,000 | -9.7% | 216,746 | -12.9% | 0.22% | -13.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $90,294,000 | +37.6% | 238,872 | +38.3% | 0.22% | +32.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $90,118,000 | -7.6% | 352,023 | +4.0% | 0.22% | -10.8% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $90,306,000 | +8.9% | 1,963,165 | +25.4% | 0.22% | +4.9% |
| CSX | Buy | CSX CORP | $88,624,000 | +3.9% | 2,954,129 | +10.8% | 0.21% | 0.0% |
| MMM | Buy | 3M CO | $87,563,000 | +15.8% | 500,359 | +31.7% | 0.21% | +11.8% |
| SBUX | Buy | STARBUCKS CORP | $85,442,000 | +27.4% | 776,749 | +29.7% | 0.20% | +22.3% |
| UBS | Sell | UBS GROUP AG | $84,055,000 | +5.9% | 5,220,606 | -0.5% | 0.20% | +2.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $83,355,000 | +42.5% | 425,280 | +38.8% | 0.20% | +37.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $81,691,000 | +1.5% | 2,269,192 | -4.2% | 0.20% | -2.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $81,404,000 | +0.2% | 415,325 | +5.3% | 0.19% | -3.5% |
| TXN | Buy | TEXAS INSTRS INC | $80,635,000 | +7.8% | 419,976 | +7.8% | 0.19% | +3.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $79,922,000 | +28.3% | 3,805,793 | -8.3% | 0.19% | +23.4% |
| CRM | Buy | SALESFORCE COM INC | $78,921,000 | +43.6% | 291,222 | +29.3% | 0.19% | +38.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $79,118,000 | -14.8% | 513,754 | +12.9% | 0.19% | -18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $77,339,000 | +218.6% | 1,432,210 | +230.4% | 0.18% | +206.7% |
| TRP | Buy | TC ENERGY CORP | $73,901,000 | +3.1% | 1,538,622 | +6.7% | 0.18% | -0.6% |
| KR | Buy | KROGER CO | $73,037,000 | +50.4% | 1,825,935 | +42.9% | 0.17% | +45.0% |
| GRMN | Sell | GARMIN LTD | $73,043,000 | -9.1% | 471,247 | -15.0% | 0.17% | -12.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $71,789,000 | -1.9% | 276,113 | +9.8% | 0.17% | -5.5% |
| PFE | Buy | PFIZER INC | $70,991,000 | +15.9% | 1,650,951 | +5.1% | 0.17% | +11.2% |
| SHOP | Sell | SHOPIFY INCcl a | $70,903,000 | -22.1% | 52,306 | -15.9% | 0.17% | -24.9% |
| MCO | Buy | MOODYS CORP | $69,545,000 | +60.0% | 195,902 | +63.1% | 0.17% | +53.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $69,741,000 | -0.9% | 458,824 | -2.2% | 0.17% | -4.6% |
| XYL | Buy | XYLEM INC | $68,506,000 | +66.0% | 552,467 | +60.6% | 0.16% | +59.8% |
| RY | Sell | ROYAL BK CDA | $67,399,000 | -17.5% | 678,341 | -15.6% | 0.16% | -20.3% |
| EIX | Buy | EDISON INTL | $67,427,000 | +3.1% | 1,225,937 | +8.7% | 0.16% | -0.6% |
| EXC | Buy | EXELON CORP | $64,996,000 | +36.6% | 1,354,085 | +25.2% | 0.16% | +31.4% |
| New | GENERAL ELECTRIC CO | $63,583,000 | – | 617,313 | – | 0.15% | – | |
| CVX | Buy | CHEVRON CORP NEW | $61,469,000 | -1.5% | 608,605 | +2.4% | 0.15% | -5.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $60,831,000 | +8.0% | 498,615 | +25.7% | 0.14% | +4.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $59,915,000 | +9.8% | 391,599 | +4.1% | 0.14% | +5.9% |
| LNG | Sell | CHENIERE ENERGY INC | $59,649,000 | +2.3% | 608,667 | -9.2% | 0.14% | -1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $58,289,000 | +13.3% | 102,083 | +0.0% | 0.14% | +9.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $57,244,000 | -20.3% | 864,199 | -15.6% | 0.14% | -23.6% |
| BMO | Sell | BANK MONTREAL QUE | $57,273,000 | -11.5% | 576,423 | -8.8% | 0.14% | -15.0% |
| MCD | Buy | MCDONALDS CORP | $56,089,000 | +41.3% | 232,734 | +35.5% | 0.13% | +36.7% |
| BBY | Buy | BEST BUY INC | $56,414,000 | +47.6% | 532,205 | +60.2% | 0.13% | +41.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $55,966,000 | +0.3% | 331,157 | -8.6% | 0.13% | -3.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $54,817,000 | +35.6% | 346,946 | +27.0% | 0.13% | +31.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $54,642,000 | +40.2% | 170,755 | +29.3% | 0.13% | +35.4% |
| New | CHEGG INCnote9/0 | $53,029,000 | – | 27,995,000,000 | – | 0.13% | – | |
| EBAY | Buy | EBAY INC. | $52,303,000 | +5.1% | 747,192 | +5.1% | 0.12% | +1.6% |
| ANSS | Buy | ANSYS INC | $52,476,000 | +1.1% | 154,341 | +3.2% | 0.12% | -2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $50,154,000 | +101.4% | 360,817 | +112.9% | 0.12% | +91.9% |
| BLL | Buy | BALL CORP | $49,404,000 | +28.9% | 548,933 | +16.0% | 0.12% | +24.2% |
| LRCX | Buy | LAM RESEARCH CORP | $49,692,000 | -6.1% | 87,333 | +7.4% | 0.12% | -9.9% |
| AVGO | Buy | BROADCOM INC | $48,943,000 | +3.5% | 100,913 | +1.8% | 0.12% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $49,278,000 | +42.2% | 436,091 | +30.9% | 0.12% | +36.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $48,662,000 | -17.2% | 791,144 | -12.1% | 0.12% | -20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $48,490,000 | -8.1% | 172,562 | -9.7% | 0.12% | -12.2% |
| TJX | Buy | TJX COS INC NEW | $46,688,000 | +65.9% | 707,400 | +68.4% | 0.11% | +58.6% |
| SYY | Buy | SYSCO CORP | $46,107,000 | +26.6% | 583,631 | +25.0% | 0.11% | +22.2% |
| SRE | Sell | SEMPRA | $45,387,000 | -5.8% | 357,380 | -2.1% | 0.11% | -9.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $45,156,000 | +10.4% | 311,419 | +0.5% | 0.11% | +6.9% |
| ORCL | Sell | ORACLE CORP | $45,357,000 | +8.9% | 521,345 | -2.4% | 0.11% | +4.9% |
| LIN | Sell | LINDE PLC | $44,593,000 | -26.8% | 150,482 | -28.8% | 0.11% | -29.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $43,164,000 | +7.5% | 591,290 | +7.5% | 0.10% | +4.0% |
| COP | Buy | CONOCOPHILLIPS | $43,310,000 | +16.9% | 636,905 | +4.9% | 0.10% | +12.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $42,760,000 | -68.5% | 288,918 | -51.7% | 0.10% | -69.6% |
| CAT | Sell | CATERPILLAR INC | $42,085,000 | -15.2% | 219,192 | -3.8% | 0.10% | -18.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $41,111,000 | -10.9% | 708,807 | -4.8% | 0.10% | -14.0% |
| AMGN | Buy | AMGEN INC | $41,040,000 | +28.6% | 192,677 | +47.3% | 0.10% | +24.1% |
| QCOM | Sell | QUALCOMM INC | $40,577,000 | -12.4% | 314,551 | -2.9% | 0.10% | -15.7% |
| HD | Sell | HOME DEPOT INC | $40,326,000 | -25.8% | 122,945 | -27.9% | 0.10% | -28.9% |
| NKE | Buy | NIKE INCcl b | $40,215,000 | -1.5% | 277,346 | +4.6% | 0.10% | -5.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $40,061,000 | +15.3% | 572,300 | +2.2% | 0.10% | +10.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $39,157,000 | +54.4% | 910,636 | +54.4% | 0.09% | +47.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $38,925,000 | -1.8% | 113,815 | +1.1% | 0.09% | -5.1% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $38,861,000 | +16.3% | 26,436,000 | +11.6% | 0.09% | +12.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $38,453,000 | -2.7% | 165,746 | -9.0% | 0.09% | -6.1% |
| ENB | Sell | ENBRIDGE INC | $37,769,000 | -18.1% | 957,906 | -16.2% | 0.09% | -21.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $37,329,000 | -24.5% | 64,807 | -23.2% | 0.09% | -27.0% |
| DHR | Sell | DANAHER CORPORATION | $36,897,000 | +2.2% | 121,373 | -9.9% | 0.09% | -1.1% |
| ILMN | Buy | ILLUMINA INC | $37,059,000 | -6.0% | 91,278 | +9.5% | 0.09% | -10.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $36,596,000 | +27.1% | 795,565 | +5.0% | 0.09% | +22.5% |
| INTU | Sell | INTUIT | $36,525,000 | +2.8% | 67,638 | -6.7% | 0.09% | -1.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $36,233,000 | -1.8% | 532,845 | +11.2% | 0.09% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $36,064,000 | -1.6% | 611,248 | +5.1% | 0.09% | -5.5% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $35,891,000 | +2171.6% | 763,635 | +2993.9% | 0.08% | +2025.0% |
| LLY | Sell | LILLY ELI & CO | $35,831,000 | -10.1% | 155,112 | -10.5% | 0.08% | -14.1% |
| DFS | Buy | DISCOVER FINL SVCS | $35,419,000 | +5.6% | 287,963 | +1.3% | 0.08% | +1.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $35,210,000 | +551.8% | 362,985 | +477.8% | 0.08% | +546.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,468,000 | -8.6% | 316,677 | -2.0% | 0.08% | -12.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $34,854,000 | +13.3% | 464,723 | +14.9% | 0.08% | +9.2% |
| TGT | Sell | TARGET CORP | $33,927,000 | -11.3% | 148,153 | -6.3% | 0.08% | -14.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $33,450,000 | -0.1% | 2,389,321 | +7.0% | 0.08% | -3.6% |
| CNI | Sell | CANADIAN NATL RY CO | $32,736,000 | -7.7% | 282,405 | -15.9% | 0.08% | -11.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $31,824,000 | +5.3% | 435,946 | +5.3% | 0.08% | +1.3% |
| GM | Buy | GENERAL MTRS CO | $31,687,000 | -3.2% | 597,877 | +7.8% | 0.08% | -7.4% |
| MS | Sell | MORGAN STANLEY | $31,557,000 | -22.2% | 325,332 | -26.2% | 0.08% | -25.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $30,980,000 | +1.0% | 17,116,000 | -18.5% | 0.07% | -2.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $30,613,000 | -16.4% | 297,214 | -23.7% | 0.07% | -19.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $30,227,000 | +84.6% | 200,182 | +72.4% | 0.07% | +75.6% |
| UNF | Buy | UNIFIRST CORP MASS | $29,463,000 | -6.0% | 138,323 | +3.7% | 0.07% | -10.3% |
| EA | Sell | ELECTRONIC ARTS INC | $29,375,000 | -19.8% | 206,866 | -18.6% | 0.07% | -23.1% |
| TFC | Buy | TRUIST FINL CORP | $28,956,000 | +84.3% | 490,777 | +74.9% | 0.07% | +76.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $29,075,000 | +37.4% | 377,601 | +69.5% | 0.07% | +32.7% |
| L | Buy | LOEWS CORP | $29,172,000 | +54.4% | 540,221 | +57.3% | 0.07% | +46.8% |
| SYK | Sell | STRYKER CORPORATION | $28,840,000 | -0.3% | 109,243 | -1.9% | 0.07% | -4.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $28,780,000 | +15.4% | 9,593,309 | +15.4% | 0.07% | +11.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $28,018,000 | +1.0% | 105,728 | +5.2% | 0.07% | -2.9% |
| F | Buy | FORD MTR CO DEL | $28,104,000 | +20.9% | 2,007,458 | +29.6% | 0.07% | +15.5% |
| CI | Buy | CIGNA CORP NEW | $27,900,000 | -15.5% | 139,498 | +0.1% | 0.07% | -19.5% |
| KEY | Buy | KEYCORP | $27,160,000 | +2265.9% | 1,234,533 | +2158.8% | 0.06% | +2066.7% |
| CME | Buy | CME GROUP INC | $26,962,000 | +14.5% | 139,698 | +26.4% | 0.06% | +10.3% |
| ECL | Buy | ECOLAB INC | $26,911,000 | +196.7% | 128,762 | +192.4% | 0.06% | +190.9% |
| ATO | Buy | ATMOS ENERGY CORP | $27,012,000 | +17.1% | 306,950 | +27.8% | 0.06% | +12.3% |
| Buy | CYBERARK SOFTWARE LTDnote11/1 | $26,586,000 | +49.1% | 22,341,000 | +36.6% | 0.06% | +43.2% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $26,415,000 | +98.2% | 97,474 | +107.0% | 0.06% | +90.9% |
| NFLX | Buy | NETFLIX INC | $25,572,000 | +28.1% | 41,921 | +10.9% | 0.06% | +24.5% |
| PLD | Buy | PROLOGIS INC. | $25,317,000 | +37.3% | 202,534 | +31.8% | 0.06% | +30.4% |
| FDX | Buy | FEDEX CORP | $25,049,000 | -1.8% | 114,380 | +33.6% | 0.06% | -4.8% |
| RHI | Sell | ROBERT HALF INTL INC | $25,070,000 | +6.2% | 250,704 | -5.5% | 0.06% | +3.4% |
| BEKE | New | KE HLDGS INCsponsored ads | $25,346,000 | – | 1,408,127 | – | 0.06% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $24,921,000 | -1.9% | 230,747 | +4.4% | 0.06% | -6.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $24,852,000 | +51.7% | 185,461 | +68.7% | 0.06% | +43.9% |
| BIIB | Buy | BIOGEN INC | $24,590,000 | +20.2% | 86,892 | +47.0% | 0.06% | +15.7% |
| CM | Sell | CANADIAN IMP BK COMM | $24,151,000 | -17.7% | 217,211 | -15.8% | 0.06% | -20.5% |
| ALL | Sell | ALLSTATE CORP | $24,295,000 | -19.1% | 191,296 | -17.2% | 0.06% | -21.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $22,481,000 | +9.4% | 277,540 | +4.0% | 0.05% | +5.9% |
| PPG | Buy | PPG INDS INC | $21,745,000 | -9.0% | 152,062 | +8.2% | 0.05% | -11.9% |
| HAS | Buy | HASBRO INC | $21,444,000 | +157.4% | 240,946 | +174.8% | 0.05% | +142.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $21,443,000 | +53.9% | 691,714 | +73.7% | 0.05% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $21,367,000 | +426.2% | 971,209 | +450.0% | 0.05% | +410.0% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $21,092,000 | -12.1% | 16,478,000 | -5.2% | 0.05% | -15.3% | |
| CP | Sell | CANADIAN PAC RY LTD | $20,832,000 | -28.5% | 318,283 | -16.3% | 0.05% | -30.6% |
| WHR | Buy | WHIRLPOOL CORP | $20,683,000 | +9.4% | 101,387 | +16.9% | 0.05% | +4.3% |
| HPQ | Buy | HP INC | $20,622,000 | +120.2% | 763,775 | +144.7% | 0.05% | +113.0% |
| CMI | Buy | CUMMINS INC | $20,615,000 | -7.2% | 91,621 | +0.6% | 0.05% | -10.9% |
| FMC | Buy | FMC CORP | $20,571,000 | +44.4% | 223,596 | +69.5% | 0.05% | +40.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $20,397,000 | -5.1% | 699,092 | -5.6% | 0.05% | -7.5% |
| GILD | Buy | GILEAD SCIENCES INC | $20,086,000 | +1.8% | 286,936 | +0.4% | 0.05% | -2.0% |
| New | NICE LTDnote9/1 | $20,264,000 | – | 17,320,000 | – | 0.05% | – | |
| GGG | Buy | GRACO INC | $19,927,000 | -6.4% | 284,667 | +1.6% | 0.05% | -11.3% |
| MCK | Sell | MCKESSON CORP | $19,603,000 | +3.9% | 98,508 | -0.3% | 0.05% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $19,912,000 | -13.8% | 548,943 | -13.7% | 0.05% | -17.5% |
| NEM | Buy | NEWMONT CORP | $18,874,000 | -12.9% | 349,510 | +1.6% | 0.04% | -16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $18,790,000 | +8.2% | 166,283 | +11.0% | 0.04% | +4.7% |
| New | ETSY INCnote 0.125% 9/0 | $18,199,000 | – | 13,892,000 | – | 0.04% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $18,221,000 | +10.0% | 256,631 | +19.2% | 0.04% | +4.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,987,000 | +13.6% | 243,067 | +5.9% | 0.04% | +10.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $17,732,000 | +103.4% | 300,546 | +106.9% | 0.04% | +90.9% |
| AES | Buy | AES CORP | $17,644,000 | +15.2% | 767,130 | +30.2% | 0.04% | +10.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $17,604,000 | +15.7% | 231,637 | -4.1% | 0.04% | +10.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $17,818,000 | -0.9% | 323,957 | +6.3% | 0.04% | -6.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $17,827,000 | -20.9% | 112,830 | +5.7% | 0.04% | -25.0% |
| NTR | Sell | NUTRIEN LTD | $17,384,000 | -10.7% | 268,850 | -16.4% | 0.04% | -14.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $17,163,000 | -12.7% | 123,474 | -7.7% | 0.04% | -16.3% |
| CTLT | Buy | CATALENT INC | $17,350,000 | +23.8% | 130,450 | +0.5% | 0.04% | +17.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $16,954,000 | +9.1% | 326,032 | +2.8% | 0.04% | +5.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $16,936,000 | -12.8% | 368,184 | +2.4% | 0.04% | -16.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $16,178,000 | +1.4% | 1,348,184 | +18.3% | 0.04% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $16,246,000 | -5.4% | 93,908 | +0.6% | 0.04% | -9.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $16,162,000 | -22.2% | 234,231 | -27.8% | 0.04% | -25.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,863,000 | +13.5% | 78,144 | +4.0% | 0.04% | +8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,773,000 | -11.5% | 335,599 | -0.2% | 0.04% | -13.6% |
| MGA | Sell | MAGNA INTL INC | $15,838,000 | -25.2% | 211,330 | -7.4% | 0.04% | -26.9% |
| APTV | Buy | APTIV PLC | $15,388,000 | +54.7% | 103,272 | +63.1% | 0.04% | +48.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,633,000 | -11.1% | 123,902 | -15.9% | 0.04% | -15.9% |
| GOLD | Sell | BARRICK GOLD CORP | $15,347,000 | -25.1% | 846,158 | -13.4% | 0.04% | -27.5% |
| WMB | Buy | WILLIAMS COS INC | $15,289,000 | +164.9% | 588,022 | +175.1% | 0.04% | +157.1% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $15,004,000 | -8.2% | 14,855,000 | +1.8% | 0.04% | -10.0% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $15,118,000 | -1.0% | 104,259 | -15.3% | 0.04% | -5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,104,000 | +9.7% | 51,374 | +6.7% | 0.04% | +5.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $15,152,000 | +4.9% | 210,448 | -0.9% | 0.04% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $15,062,000 | +0.8% | 14,345,000 | -2.1% | 0.04% | -2.7% | |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $15,191,000 | – | 11,685,000 | – | 0.04% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $14,873,000 | -2.5% | 215,545 | +7.4% | 0.04% | -7.9% |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $14,416,000 | – | 13,473,000 | – | 0.03% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $14,401,000 | -29.0% | 702,393 | -16.2% | 0.03% | -32.0% |
| MO | Buy | ALTRIA GROUP INC | $14,160,000 | +2.5% | 307,836 | +7.0% | 0.03% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $13,882,000 | +15.4% | 247,901 | +23.6% | 0.03% | +10.0% |
| GPS | Buy | GAP INC | $13,930,000 | +42.8% | 605,637 | +111.1% | 0.03% | +37.5% |
| EMR | Sell | EMERSON ELEC CO | $13,770,000 | -50.9% | 146,493 | -49.9% | 0.03% | -52.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $13,896,000 | -16.0% | 271,114 | -15.4% | 0.03% | -19.5% |
| TPR | Sell | TAPESTRY INC | $12,484,000 | -24.1% | 337,402 | -11.8% | 0.03% | -26.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,528,000 | +87.3% | 20,708 | +73.0% | 0.03% | +76.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,375,000 | -21.9% | 95,192 | -21.9% | 0.03% | -25.6% |
| MTB | Buy | M & T BK CORP | $12,093,000 | +4.1% | 81,162 | +1.3% | 0.03% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $12,131,000 | +51.4% | 247,580 | +76.1% | 0.03% | +45.0% |
| PKI | Sell | PERKINELMER INC | $11,801,000 | -47.8% | 68,211 | -53.5% | 0.03% | -50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,895,000 | +270.7% | 99,956 | +255.1% | 0.03% | +250.0% |
| TSN | Buy | TYSON FOODS INCcl a | $11,837,000 | +21.0% | 149,837 | +13.3% | 0.03% | +16.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,629,000 | +4321.7% | 258,426 | +4804.6% | 0.03% | +2700.0% |
| NTRS | Buy | NORTHERN TR CORP | $11,906,000 | +0.9% | 110,243 | +8.3% | 0.03% | -3.4% |
| STLA | Sell | STELLANTIS N.V | $11,624,000 | -3.6% | 590,635 | -1.3% | 0.03% | -6.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $11,874,000 | +12.3% | 129,064 | +0.1% | 0.03% | +7.7% |
| CNMD | Sell | CONMED CORP | $11,292,000 | -12.9% | 86,197 | -8.9% | 0.03% | -15.6% |
| HES | Buy | HESS CORP | $11,305,000 | +12.5% | 144,937 | +25.5% | 0.03% | +8.0% |
| ALC | Sell | ALCON AG | $11,119,000 | +8.4% | 136,299 | -6.7% | 0.03% | +4.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $10,939,000 | +34.9% | 92,704 | +33.7% | 0.03% | +30.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,087,000 | -41.0% | 60,916 | -32.5% | 0.03% | -43.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,758,000 | +20.9% | 210,950 | +25.6% | 0.03% | +18.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $10,660,000 | -9.4% | 313,524 | +4.0% | 0.02% | -13.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $10,320,000 | +106.8% | 92,970 | +112.3% | 0.02% | +108.3% |
| FORM | Buy | FORMFACTOR INC | $10,037,000 | +2.9% | 271,257 | +0.1% | 0.02% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,979,000 | -10.7% | 23,207 | -13.0% | 0.02% | -14.3% |
| RMD | Buy | RESMED INC | $9,897,000 | +35.8% | 37,488 | +27.1% | 0.02% | +33.3% |
| OGN | Buy | ORGANON & CO | $9,906,000 | +33.9% | 300,183 | +21.7% | 0.02% | +33.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,210,000 | +11.9% | 63,026 | +7.0% | 0.02% | +4.3% |
| MD | Buy | MEDNAX INC | $10,071,000 | -6.6% | 359,664 | +0.1% | 0.02% | -11.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,870,000 | +7.2% | 36,421 | +0.1% | 0.02% | +4.3% |
| FELE | Buy | FRANKLIN ELEC INC | $9,851,000 | -1.1% | 123,135 | +0.1% | 0.02% | -8.0% |
| VCYT | Sell | VERACYTE INC | $9,454,000 | -0.9% | 205,520 | -13.8% | 0.02% | -4.2% |
| FL | Buy | FOOT LOCKER INC | $9,557,000 | -23.2% | 207,764 | +3.6% | 0.02% | -25.8% |
| FTS | Sell | FORTIS INC | $9,633,000 | -17.8% | 218,137 | -17.4% | 0.02% | -20.7% |
| GIB | Sell | CGI INCcl a sub vtg | $9,690,000 | -21.2% | 113,784 | -16.4% | 0.02% | -23.3% |
| REG | Buy | REGENCY CTRS CORP | $9,547,000 | +5.3% | 142,493 | +0.6% | 0.02% | +4.5% |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $9,641,000 | -9.9% | 8,927,000 | -7.4% | 0.02% | -11.5% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,154,000 | +28.7% | 704,183 | +8.9% | 0.02% | +22.2% |
| MGNI | Buy | MAGNITE INC | $9,118,000 | -16.6% | 325,659 | +1.3% | 0.02% | -18.5% |
| FCFS | Buy | FIRSTCASH INC | $9,159,000 | +15.9% | 104,077 | +0.1% | 0.02% | +10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,436,000 | +28.8% | 9,493 | +19.2% | 0.02% | +22.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,303,000 | +39.0% | 169,141 | +21.3% | 0.02% | +29.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $9,258,000 | +18.8% | 289,322 | +3.9% | 0.02% | +15.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $8,869,000 | -5.2% | 80,336 | -14.8% | 0.02% | -8.7% |
| AIZ | Buy | ASSURANT INC | $8,653,000 | +1.9% | 54,768 | +0.6% | 0.02% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $8,720,000 | -19.2% | 141,768 | -15.2% | 0.02% | -22.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,942,000 | +38.7% | 125,946 | +66.1% | 0.02% | +31.2% |
| NIO | Buy | NIO INCspon ads | $8,983,000 | +285.0% | 249,519 | +466.8% | 0.02% | +250.0% |
| HXL | Buy | HEXCEL CORP NEW | $8,827,000 | -4.8% | 149,604 | +0.1% | 0.02% | -8.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $8,798,000 | +277.8% | 463,050 | +218.1% | 0.02% | +250.0% |
| SABR | Buy | SABRE CORP | $8,349,000 | +0.1% | 695,718 | +0.1% | 0.02% | -4.8% |
| ENTG | Sell | ENTEGRIS INC | $8,604,000 | -21.5% | 68,288 | -23.4% | 0.02% | -25.9% |
| LFUS | Buy | LITTELFUSE INC | $8,556,000 | +7.2% | 31,339 | +0.1% | 0.02% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $8,555,000 | -13.6% | 271,214 | -13.9% | 0.02% | -20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $8,467,000 | +82.1% | 19,922 | +53.8% | 0.02% | +66.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,372,000 | -0.1% | 61,112 | -1.5% | 0.02% | -4.8% |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $8,465,000 | +12.7% | 1,410,758 | +12.7% | 0.02% | +5.3% |
| HOLX | Sell | HOLOGIC INC | $7,851,000 | +9.8% | 106,095 | -0.6% | 0.02% | +5.6% |
| MESO | Buy | MESOBLAST LTDspons adr | $7,920,000 | +42.7% | 1,320,000 | +66.5% | 0.02% | +35.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $7,981,000 | +6.3% | 86,755 | +50.2% | 0.02% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $8,002,000 | +396.4% | 87,929 | +592.6% | 0.02% | +375.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $7,957,000 | -28.1% | 210,223 | -15.8% | 0.02% | -29.6% |
| CCMP | Buy | CMC MATERIALS INC | $7,827,000 | -18.4% | 63,632 | +0.1% | 0.02% | -20.8% |
| EXP | Buy | EAGLE MATLS INC | $7,776,000 | -1.8% | 59,361 | +6.5% | 0.02% | -5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,108,000 | +12.0% | 41,366 | +7.4% | 0.02% | +5.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,812,000 | -25.2% | 167,916 | -14.4% | 0.02% | -26.9% |
| KIM | Buy | KIMCO RLTY CORP | $7,903,000 | +125.1% | 376,347 | +125.1% | 0.02% | +111.1% |
| OSK | Buy | OSHKOSH CORP | $7,963,000 | -15.1% | 78,067 | +4.0% | 0.02% | -17.4% |
| New | STRIDE INCnote 1.125% 9/0 | $7,943,000 | – | 7,943,000 | – | 0.02% | – | |
| STLD | Buy | STEEL DYNAMICS INC | $7,965,000 | -1.9% | 137,325 | +1.4% | 0.02% | -5.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $8,007,000 | -23.9% | 54,844 | +0.1% | 0.02% | -26.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $7,671,000 | -15.3% | 15,817 | -34.9% | 0.02% | -18.2% |
| CMA | Buy | COMERICA INC | $7,682,000 | +59.9% | 94,835 | +40.1% | 0.02% | +50.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $7,671,000 | +31.8% | 247,462 | -10.7% | 0.02% | +28.6% |
| IDXX | Sell | IDEXX LABS INC | $7,357,000 | -2.8% | 11,828 | -1.2% | 0.02% | -5.3% |
| NTES | Buy | NETEASE INCsponsored ads | $7,643,000 | +194.2% | 89,915 | +297.9% | 0.02% | +200.0% |
| HSIC | Buy | HENRY SCHEIN INC | $7,527,000 | +46.2% | 99,034 | +42.3% | 0.02% | +38.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,618,000 | +15.7% | 136,043 | +46.6% | 0.02% | +12.5% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $7,445,000 | -3.9% | 584,633 | -1.6% | 0.02% | -5.3% |
| RACE | Sell | FERRARI N V | $7,617,000 | -4.9% | 36,350 | -6.4% | 0.02% | -10.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $7,318,000 | +3.2% | 192,583 | +3.2% | 0.02% | -5.6% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $7,297,000 | -15.3% | 132,664 | +0.1% | 0.02% | -19.0% |
| SHW | New | SHERWIN WILLIAMS CO | $7,222,000 | – | 25,793 | – | 0.02% | – |
| STAG | Buy | STAG INDL INC | $7,321,000 | +5.5% | 187,720 | +0.1% | 0.02% | 0.0% |
| BCE | Sell | BCE INC | $7,058,000 | -14.3% | 142,071 | -15.1% | 0.02% | -15.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,130,000 | -5.3% | 50,926 | +0.1% | 0.02% | -10.5% |
| TKR | Buy | TIMKEN CO | $7,047,000 | -19.7% | 108,418 | +0.1% | 0.02% | -22.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,817,000 | +3.4% | 213,024 | +0.1% | 0.02% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $6,726,000 | +0.1% | 172,473 | +0.2% | 0.02% | -5.9% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $6,752,000 | +9.1% | 112,526 | +14.5% | 0.02% | +6.7% |
| PRFT | Buy | PERFICIENT INC | $6,630,000 | +55.1% | 57,151 | +7.0% | 0.02% | +45.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $6,858,000 | +87.1% | 18,892 | +76.8% | 0.02% | +77.8% |
| R | Sell | RYDER SYS INC | $6,723,000 | -10.3% | 80,995 | -20.0% | 0.02% | -15.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,870,000 | +90.3% | 361,579 | +150.4% | 0.02% | +77.8% |
| SSB | Buy | SOUTHSTATE CORPORATION | $6,686,000 | +16.6% | 89,148 | +27.5% | 0.02% | +14.3% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $6,838,000 | +3.2% | 488,461 | +25.3% | 0.02% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $6,521,000 | +3.3% | 67,231 | +0.1% | 0.02% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $6,815,000 | -7.8% | 79,244 | +5.1% | 0.02% | -11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,824,000 | -16.1% | 41,356 | -2.4% | 0.02% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $6,698,000 | -5.1% | 20,930 | -11.0% | 0.02% | -5.9% |
| COTY | Buy | COTY INC | $6,683,000 | -9.5% | 835,386 | +1.8% | 0.02% | -11.1% |
| PSN | Buy | PARSONS CORP DEL | $6,148,000 | +1.7% | 180,838 | +16.6% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,154,000 | -57.2% | 143,118 | -57.2% | 0.02% | -58.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,375,000 | -20.4% | 122,496 | -7.5% | 0.02% | -25.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $6,301,000 | +0.1% | 150,027 | +0.1% | 0.02% | -6.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $6,481,000 | -13.4% | 84,172 | +0.1% | 0.02% | -21.1% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $6,294,000 | -8.4% | 61,703 | -14.6% | 0.02% | -11.8% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $6,494,000 | -12.5% | 85,442 | +0.1% | 0.02% | -16.7% |
| WRK | Buy | WESTROCK CO | $6,255,000 | -3.2% | 125,103 | +2.6% | 0.02% | -6.2% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $6,389,000 | -4.5% | 95,351 | +4.0% | 0.02% | -11.8% |
| SF | Buy | STIFEL FINL CORP | $6,458,000 | +4.7% | 94,971 | +0.1% | 0.02% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,449,000 | -86.4% | 111,186 | -84.5% | 0.02% | -87.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,264,000 | -8.4% | 111,861 | -0.3% | 0.02% | -11.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,449,000 | -37.3% | 42,995 | -23.1% | 0.02% | -40.0% |
| PLXS | Buy | PLEXUS CORP | $6,445,000 | -2.1% | 72,419 | +0.1% | 0.02% | -6.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $6,243,000 | -9.2% | 130,061 | -9.2% | 0.02% | -11.8% |
| GATX | Buy | GATX CORP | $6,184,000 | +2.4% | 68,714 | +0.1% | 0.02% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $6,012,000 | +2.2% | 125,252 | +0.1% | 0.01% | -6.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $6,047,000 | -8.2% | 274,856 | +0.1% | 0.01% | -12.5% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $5,775,000 | -2.1% | 128,323 | +0.1% | 0.01% | -6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,961,000 | +22.6% | 350,650 | +29.8% | 0.01% | +16.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,854,000 | +31.9% | 36,135 | +34.4% | 0.01% | +27.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,698,000 | +15.3% | 93,402 | +17.1% | 0.01% | +16.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $5,783,000 | +17.5% | 36,837 | +10.7% | 0.01% | +16.7% |
| PGR | Sell | PROGRESSIVE CORP | $5,995,000 | -10.7% | 66,611 | -2.8% | 0.01% | -17.6% |
| RPD | Buy | RAPID7 INC | $5,830,000 | +40.4% | 51,589 | +18.1% | 0.01% | +40.0% |
| New | BATH & BODY WORKS INC | $6,036,000 | – | 95,807 | – | 0.01% | – | |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,851,000 | -22.1% | 66,490 | +0.0% | 0.01% | -26.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $5,714,000 | -2.6% | 158,709 | +0.1% | 0.01% | -6.7% |
| ADSK | Sell | AUTODESK INC | $5,996,000 | -60.4% | 21,037 | -59.4% | 0.01% | -62.2% |
| ENS | Buy | ENERSYS | $6,025,000 | -24.4% | 81,419 | +0.1% | 0.01% | -30.0% |
| MET | Buy | METLIFE INC | $6,017,000 | +6.9% | 97,046 | +3.5% | 0.01% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,003,000 | -15.5% | 237,873 | -21.7% | 0.01% | -22.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $5,962,000 | +783.3% | 104,588 | +907.4% | 0.01% | +600.0% |
| PSX | Sell | PHILLIPS 66 | $5,836,000 | -27.7% | 83,365 | -11.2% | 0.01% | -30.0% |
| CNHI | Buy | CNH INDL N V | $5,470,000 | +9.6% | 314,971 | +4.8% | 0.01% | +8.3% |
| QTRX | Sell | QUANTERIX CORP | $5,261,000 | -21.2% | 105,215 | -7.1% | 0.01% | -23.5% |
| PKX | New | POSCOsponsored adr | $5,271,000 | – | 76,396 | – | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,644,000 | -11.7% | 188,143 | +0.1% | 0.01% | -18.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,526,000 | +4.1% | 125,591 | +6.4% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,652,000 | -3.5% | 209,319 | +0.1% | 0.01% | -7.1% |
| USB | Buy | US BANCORP DEL | $5,512,000 | +64.5% | 93,432 | +58.9% | 0.01% | +62.5% |
| CBT | Buy | CABOT CORP | $5,500,000 | -12.2% | 110,006 | +0.1% | 0.01% | -18.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $5,083,000 | +2.4% | 47,068 | +12.8% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $5,224,000 | -30.4% | 124,385 | -23.8% | 0.01% | -36.8% |
| SCS | Buy | STEELCASE INCcl a | $4,941,000 | -13.2% | 380,098 | +0.1% | 0.01% | -14.3% |
| QGEN | Sell | QIAGEN NV | $4,855,000 | -0.5% | 93,193 | -7.1% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $5,099,000 | -36.8% | 26,698 | -51.7% | 0.01% | -40.0% |
| CHEF | Buy | CHEFS WHSE INC | $4,989,000 | +15.2% | 151,195 | +11.7% | 0.01% | +9.1% |
| MRNA | Buy | MODERNA INC | $4,833,000 | +1825.5% | 12,552 | +1074.2% | 0.01% | +1100.0% |
| MOGA | Buy | MOOG INCcl a | $5,150,000 | +33.3% | 67,761 | +47.3% | 0.01% | +20.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,232,000 | +0.7% | 121,674 | +10.0% | 0.01% | -7.7% |
| MASS | Buy | 908 DEVICES INC | $4,947,000 | -0.0% | 149,914 | +18.1% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $4,969,000 | -16.9% | 50,708 | -18.6% | 0.01% | -20.0% |
| INFO | Buy | IHS MARKIT LTD | $4,951,000 | +20.8% | 42,316 | +16.7% | 0.01% | +20.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,024,000 | -19.7% | 100,477 | +1.1% | 0.01% | -20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,739,000 | +7.6% | 28,378 | +4.4% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $4,792,000 | +4.1% | 87,120 | +4.1% | 0.01% | 0.0% |
| TU | Sell | TELUS CORPORATION | $4,553,000 | -17.0% | 206,218 | -15.1% | 0.01% | -21.4% |
| BAP | New | CREDICORP LTD | $4,784,000 | – | 43,103 | – | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $4,657,000 | -35.8% | 52,277 | -12.8% | 0.01% | -38.9% |
| IMO | Sell | IMPERIAL OIL LTD | $4,535,000 | -13.8% | 143,759 | -16.3% | 0.01% | -15.4% |
| KTB | Buy | KONTOOR BRANDS INC | $4,543,000 | -8.5% | 90,868 | +2.5% | 0.01% | -8.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,618,000 | +27.9% | 55,633 | +35.6% | 0.01% | +22.2% |
| ZH | Sell | ZHIHU INCads | $4,571,000 | -36.1% | 507,847 | -0.7% | 0.01% | -38.9% |
| TDUP | Buy | THREDUP INCcl a | $4,051,000 | +374.4% | 184,133 | +525.0% | 0.01% | +400.0% |
| TRMK | Buy | TRUSTMARK CORP | $4,052,000 | +3.3% | 126,629 | +0.1% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,994,000 | +8.2% | 99,842 | +0.1% | 0.01% | +11.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,390,000 | -20.9% | 34,565 | -15.9% | 0.01% | -28.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,207,000 | +34.7% | 168,271 | +7.8% | 0.01% | +25.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,375,000 | -23.5% | 75,434 | -19.5% | 0.01% | -28.6% |
| NOW | Sell | SERVICENOW INC | $4,088,000 | -62.1% | 6,573 | -66.5% | 0.01% | -63.0% |
| CIEN | Sell | CIENA CORP | $3,999,000 | -18.2% | 78,414 | -8.6% | 0.01% | -16.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,061,000 | -20.4% | 147,134 | -16.2% | 0.01% | -23.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,194,000 | +25.6% | 57,455 | +23.9% | 0.01% | +25.0% |
| DOV | Sell | DOVER CORP | $4,069,000 | -22.0% | 26,081 | -24.5% | 0.01% | -23.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,967,000 | -1.0% | 165,289 | +7.2% | 0.01% | -10.0% |
| NTNX | Sell | NUTANIX INCcl a | $3,950,000 | -35.4% | 103,959 | -35.4% | 0.01% | -40.0% |
| HCAT | Buy | HEALTH CATALYST INC | $3,815,000 | +1.3% | 76,304 | +13.5% | 0.01% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $3,760,000 | -21.6% | 56,963 | -25.2% | 0.01% | -25.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,691,000 | -13.5% | 194,284 | +0.1% | 0.01% | -18.2% |
| AXON | Sell | AXON ENTERPRISE INC | $3,925,000 | -13.9% | 22,431 | -12.9% | 0.01% | -18.2% |
| CEVA | Buy | CEVA INC | $3,837,000 | +47.2% | 89,238 | +61.0% | 0.01% | +50.0% |
| TMUS | Sell | T-MOBILE US INC | $3,964,000 | -60.9% | 30,967 | -55.7% | 0.01% | -64.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,595,000 | – | 15,494 | – | 0.01% | – |
| ETSY | Buy | ETSY INC | $3,248,000 | +27.4% | 15,614 | +26.2% | 0.01% | +33.3% |
| SILK | Sell | SILK RD MED INC | $3,355,000 | -23.0% | 60,997 | -32.8% | 0.01% | -27.3% |
| VG | Buy | VONAGE HLDGS CORP | $3,484,000 | +15.6% | 217,725 | +1.2% | 0.01% | +14.3% |
| LAD | Buy | LITHIA MTRS INC | $3,568,000 | +5.8% | 11,257 | +14.8% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,436,000 | +107.0% | 26,635 | +127.9% | 0.01% | +100.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,168,000 | -30.6% | 287,982 | +1.0% | 0.01% | -27.3% |
| PRCH | Buy | PORCH GROUP INC | $3,298,000 | -3.7% | 183,226 | +1.7% | 0.01% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $3,234,000 | +17.7% | 44,307 | +4.8% | 0.01% | +14.3% |
| VCEL | Buy | VERICEL CORP | $3,475,000 | +7.0% | 70,917 | +15.8% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,923,000 | -11.9% | 74,945 | -2.9% | 0.01% | -12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,030,000 | +138.8% | 81,893 | +106.5% | 0.01% | +133.3% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,871,000 | +376.9% | 136,703 | +422.1% | 0.01% | +600.0% |
| RDWR | Buy | RADWARE LTDord | $3,073,000 | +11.2% | 90,374 | +1.4% | 0.01% | 0.0% |
| ONTO | New | ONTO INNOVATION INC | $2,870,000 | – | 39,861 | – | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,915,000 | +181.9% | 194,356 | +163.1% | 0.01% | +133.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,799,000 | +2.8% | 29,154 | +4.9% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,785,000 | -79.2% | 1,173 | -80.8% | 0.01% | -78.8% |
| VRNS | Sell | VARONIS SYS INC | $2,846,000 | +1.1% | 46,648 | -3.9% | 0.01% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $2,929,000 | -12.6% | 127,357 | -12.6% | 0.01% | -12.5% |
| AROC | Buy | ARCHROCK INC | $3,120,000 | -11.0% | 389,945 | +0.1% | 0.01% | -22.2% |
| CMBM | New | CAMBIUM NETWORKS CORP | $2,870,000 | – | 79,731 | – | 0.01% | – |
| VICR | Sell | VICOR CORP | $2,488,000 | +11.6% | 18,565 | -11.7% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $2,429,000 | +0.2% | 37,375 | +23.3% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,634,000 | +35.5% | 8,781 | +43.6% | 0.01% | +20.0% |
| INMD | Sell | INMODE LTD | $2,481,000 | +3.0% | 15,606 | -38.4% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INC | $2,337,000 | +992.1% | 21,051 | +1019.7% | 0.01% | +500.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,581,000 | -7.4% | 258,096 | +1.8% | 0.01% | -14.3% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $2,665,000 | – | 666,213 | – | 0.01% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,647,000 | -15.6% | 33,939 | -0.4% | 0.01% | -25.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,623,000 | +21.4% | 26,497 | +0.6% | 0.01% | +20.0% |
| ZLAB | New | ZAI LAB LTDadr | $2,374,000 | – | 22,609 | – | 0.01% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,569,000 | -37.6% | 19,169 | -24.6% | 0.01% | -40.0% |
| QLYS | Buy | QUALYS INC | $2,316,000 | +11.5% | 20,864 | +1.5% | 0.01% | +20.0% |
| WK | Sell | WORKIVA INC | $2,336,000 | +21.0% | 16,570 | -4.7% | 0.01% | +20.0% |
| CRVL | New | CORVEL CORP | $2,472,000 | – | 13,291 | – | 0.01% | – |
| SIBN | Buy | SI-BONE INC | $2,573,000 | -26.8% | 122,502 | +8.0% | 0.01% | -33.3% |
| MSCI | Sell | MSCI INC | $2,578,000 | -76.1% | 4,240 | -79.1% | 0.01% | -77.8% |
| SPT | Buy | SPROUT SOCIAL INC | $2,495,000 | +355.3% | 20,454 | +232.0% | 0.01% | +500.0% |
| VTR | New | VENTAS INC | $2,369,000 | – | 43,073 | – | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,269,000 | -8.5% | 113,456 | +5.2% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $2,064,000 | -43.9% | 147,419 | -43.9% | 0.01% | -44.4% |
| WMK | Buy | WEIS MKTS INC | $1,917,000 | +9.0% | 36,164 | +6.9% | 0.01% | +25.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,931,000 | -17.8% | 83,960 | +0.1% | 0.01% | -16.7% |
| BILI | New | BILIBILI INCspons ads rep z | $1,899,000 | – | 28,772 | – | 0.01% | – |
| AXTI | Buy | AXT INC | $2,040,000 | -8.1% | 255,021 | +26.3% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,105,000 | -3.7% | 15,038 | +5.2% | 0.01% | 0.0% |
| ICAD | Buy | ICAD INC | $1,927,000 | +20.1% | 175,196 | +85.6% | 0.01% | +25.0% |
| AIRG | Sell | AIRGAIN INC | $2,198,000 | -39.2% | 169,093 | -1.7% | 0.01% | -44.4% |
| TITN | Buy | TITAN MACHY INC | $2,236,000 | +24.6% | 86,014 | +48.6% | 0.01% | +25.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,249,000 | -5.5% | 249,928 | +5.0% | 0.01% | -16.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,241,000 | +351.8% | 86,196 | +507.7% | 0.01% | +400.0% |
| BOX | New | BOX INCcl a | $1,985,000 | – | 82,694 | – | 0.01% | – |
| HSKA | New | HESKA CORP | $2,034,000 | – | 7,854 | – | 0.01% | – |
| MTRN | Buy | MATERION CORP | $2,127,000 | +31.6% | 30,823 | +43.0% | 0.01% | +25.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,240,000 | – | 117,917 | – | 0.01% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,916,000 | +63.8% | 95,791 | +80.1% | 0.01% | +66.7% |
| FATE | New | FATE THERAPEUTICS INC | $1,945,000 | – | 32,972 | – | 0.01% | – |
| PRO | Sell | PROS HOLDINGS INC | $2,233,000 | -37.8% | 63,807 | -18.2% | 0.01% | -44.4% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,261,000 | – | 72,944 | – | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,513,000 | -10.9% | 45,836 | -0.1% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $1,471,000 | +21.6% | 5,236 | -5.2% | 0.00% | +33.3% |
| GCO | New | GENESCO INC | $1,579,000 | – | 27,226 | – | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $1,711,000 | -36.2% | 74,387 | +13.7% | 0.00% | -42.9% |
| TEX | New | TEREX CORP NEW | $1,483,000 | – | 35,312 | – | 0.00% | – |
| AVTR | New | AVANTOR INC | $1,572,000 | – | 38,337 | – | 0.00% | – |
| JYNT | New | JOINT CORP | $1,707,000 | – | 17,420 | – | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $1,501,000 | -65.4% | 10,720 | -47.6% | 0.00% | -63.6% |
| MC | New | MOELIS & COcl a | $1,673,000 | – | 26,986 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,545,000 | – | 27,110 | – | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,782,000 | -3.4% | 89,108 | -8.2% | 0.00% | -20.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,699,000 | -28.1% | 60,667 | +0.1% | 0.00% | -33.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,665,000 | +2.5% | 43,809 | +24.0% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,647,000 | -2.9% | 7,957 | -1.5% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $1,832,000 | -53.5% | 53,877 | -42.6% | 0.00% | -60.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,622,000 | -1.8% | 5,942 | +0.1% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC | $1,506,000 | – | 60,246 | – | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $1,793,000 | +51.9% | 81,515 | +65.8% | 0.00% | +33.3% |
| BRBR | New | BELLRING BRANDS INC | $1,497,000 | – | 48,300 | – | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $1,532,000 | -10.8% | 139,243 | -2.7% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,473,000 | – | 113,313 | – | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,541,000 | -9.9% | 26,115 | -3.8% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $1,752,000 | -46.1% | 123,400 | -8.1% | 0.00% | -50.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $1,573,000 | +138.0% | 174,829 | +243.8% | 0.00% | +100.0% |
| APA | Sell | APA CORPORATION | $1,839,000 | -7.7% | 87,570 | -3.3% | 0.00% | -20.0% |
| INSM | Sell | INSMED INC | $1,860,000 | -40.0% | 66,428 | -40.0% | 0.00% | -50.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $1,874,000 | – | 36,739 | – | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $1,769,000 | +76.0% | 589,661 | +310.9% | 0.00% | +100.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $1,646,000 | +37.1% | 205,801 | +37.1% | 0.00% | +33.3% |
| PAYX | Sell | PAYCHEX INC | $1,504,000 | +2.1% | 13,431 | -2.4% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $1,771,000 | -31.5% | 26,431 | -35.6% | 0.00% | -33.3% |
| CROX | Sell | CROCS INC | $1,783,000 | -12.0% | 12,469 | -28.0% | 0.00% | -20.0% |
| ETN | Sell | EATON CORP PLC | $1,508,000 | -84.9% | 10,122 | -85.0% | 0.00% | -84.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,585,000 | – | 56,621 | – | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,528,000 | – | 24,647 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,480,000 | – | 14,653 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,795,000 | – | 299,200 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,582,000 | – | 2,379 | – | 0.00% | – |
| YI | Buy | 111 INCads | $1,539,000 | +22.2% | 256,552 | +83.3% | 0.00% | +33.3% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $1,568,000 | – | 142,527 | – | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,597,000 | -31.3% | 798,642 | +3.0% | 0.00% | -33.3% |
| OLK | New | OLINK HLDG ABsponsored ads | $1,533,000 | – | 63,882 | – | 0.00% | – |
| WAB | Buy | WABTEC | $1,520,000 | +5.1% | 17,675 | +0.3% | 0.00% | 0.0% |
| STIM | Buy | NEURONETICS INC | $1,657,000 | -39.4% | 236,683 | +38.5% | 0.00% | -42.9% |
| IT | Buy | GARTNER INC | $1,241,000 | +45.1% | 4,081 | +15.5% | 0.00% | +50.0% |
| LKQ | Sell | LKQ CORP | $1,219,000 | -0.2% | 24,380 | -2.3% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,223,000 | -30.5% | 8,797 | -34.5% | 0.00% | -25.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,097,000 | -28.6% | 4,749 | -41.0% | 0.00% | -25.0% |
| HIBB | New | HIBBETT INC | $1,140,000 | – | 16,063 | – | 0.00% | – |
| MLAB | New | MESA LABS INC | $1,183,000 | – | 3,917 | – | 0.00% | – |
| THRM | Sell | GENTHERM INC | $1,380,000 | +9.3% | 17,040 | -4.2% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $1,191,000 | -23.4% | 62,691 | -23.4% | 0.00% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $1,270,000 | -5.2% | 10,497 | -1.3% | 0.00% | 0.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,455,000 | – | 25,532 | – | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $1,437,000 | -37.1% | 29,928 | -41.0% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,155,000 | -8.8% | 9,705 | -2.6% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,055,000 | -12.3% | 14,652 | -2.5% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,089,000 | -0.1% | 7,951 | -1.6% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $1,395,000 | -2.3% | 20,824 | +34.1% | 0.00% | -25.0% |
| PLSE | New | PULSE BIOSCIENCES INC | $1,433,000 | – | 65,132 | – | 0.00% | – |
| New | DERMTECH INC | $1,175,000 | – | 36,718 | – | 0.00% | – | |
| ROLL | Sell | RBC BEARINGS INC | $1,226,000 | -37.2% | 5,785 | -41.0% | 0.00% | -40.0% |
| CRCT | Sell | CRICUT INC | $1,227,000 | -51.0% | 43,829 | -24.8% | 0.00% | -50.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,097,000 | -38.2% | 24,370 | -41.0% | 0.00% | -25.0% |
| CC | New | CHEMOURS CO | $1,294,000 | – | 44,614 | – | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $1,132,000 | -8.9% | 9,432 | -1.3% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $1,140,000 | -5.8% | 5,453 | +0.5% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,233,000 | -32.7% | 35,215 | -13.6% | 0.00% | -40.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,213,000 | -6.4% | 13,939 | +1.1% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,321,000 | -15.6% | 66,037 | -3.0% | 0.00% | -25.0% |
| THC | New | TENET HEALTHCARE CORP | $1,364,000 | – | 20,671 | – | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,209,000 | -6.9% | 31,002 | +0.3% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $1,054,000 | +0.3% | 10,330 | +0.3% | 0.00% | 0.0% |
| ME | New | 23ANDME HOLDING CO | $1,218,000 | – | 135,308 | – | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,325,000 | -13.6% | 41,412 | -2.7% | 0.00% | -25.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,457,000 | – | 41,631 | – | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,127,000 | -13.4% | 18,786 | -11.9% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $1,462,000 | – | 69,598 | – | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $1,399,000 | – | 99,946 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $1,420,000 | – | 20,004 | – | 0.00% | – |
| STE | Buy | STERIS PLC | $1,205,000 | +15.2% | 5,908 | +16.3% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,369,000 | +19.7% | 8,665 | -1.5% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $1,167,000 | +4.9% | 166,703 | +4.9% | 0.00% | 0.0% |
| New | PERION NETWORK LTD | $1,417,000 | – | 83,324 | – | 0.00% | – | |
| AFMD | Sell | AFFIMED N V | $1,324,000 | -58.5% | 220,670 | -37.8% | 0.00% | -62.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,117,000 | -10.0% | 11,883 | -1.4% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DEL | $923,000 | – | 5,560 | – | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $771,000 | -44.9% | 18,348 | -41.0% | 0.00% | -33.3% |
| XPEV | New | XPENG INCads | $1,028,000 | – | 28,564 | – | 0.00% | – |
| CXM | Buy | SPRINKLR INCcl a | $661,000 | +75.8% | 36,696 | +105.2% | 0.00% | +100.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $856,000 | – | 42,779 | – | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $979,000 | +3.4% | 69,937 | +18.2% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $880,000 | -47.7% | 12,566 | -41.0% | 0.00% | -50.0% |
| CERN | Buy | CERNER CORP | $639,000 | -7.8% | 8,993 | +1.3% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $719,000 | -4.6% | 7,567 | -0.7% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,030,000 | -0.8% | 8,171 | -1.6% | 0.00% | -33.3% |
| FTI | Sell | TECHNIPFMC PLC | $1,027,000 | -20.4% | 126,758 | -6.8% | 0.00% | -33.3% |
| VERI | Buy | VERITONE INC | $983,000 | +51.5% | 40,952 | +26.2% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $790,000 | -5.2% | 22,575 | +0.3% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $641,000 | -27.6% | 11,053 | -21.3% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,025,000 | -3.3% | 9,154 | -1.6% | 0.00% | -33.3% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $805,000 | – | 114,938 | – | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $926,000 | -48.2% | 25,712 | -41.0% | 0.00% | -50.0% |
| PPTA | Sell | PERPETUA RESOURCES CORP | $954,000 | -43.4% | 201,629 | -13.1% | 0.00% | -50.0% |
| FLEX | Sell | FLEX LTDord | $827,000 | -30.7% | 45,919 | -30.8% | 0.00% | -33.3% |
| ELY | New | CALLAWAY GOLF CO | $711,000 | – | 25,398 | – | 0.00% | – |
| WU | Buy | WESTERN UN CO | $797,000 | -11.8% | 39,843 | +1.4% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $998,000 | +11.8% | 71,308 | -4.1% | 0.00% | 0.0% |
| ADF | New | ALDEL FINANCIAL INC | $733,000 | – | 73,267 | – | 0.00% | – |
| RNLX | New | RENALYTIX PLCads | $702,000 | – | 35,094 | – | 0.00% | – |
| LEA | Sell | LEAR CORP | $861,000 | -12.3% | 5,519 | -1.6% | 0.00% | 0.0% |
| New | ENOVIX CORPORATION | $809,000 | – | 42,599 | – | 0.00% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $759,000 | -18.0% | 25,309 | -1.6% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $875,000 | – | 79,524 | – | 0.00% | – |
| YY | New | JOYY INC | $1,032,000 | – | 18,768 | – | 0.00% | – |
| CERS | Buy | CERUS CORP | $921,000 | +105.6% | 153,514 | +105.5% | 0.00% | +100.0% |
| SSTI | Buy | SHOTSPOTTER INC | $737,000 | +116.1% | 20,483 | +194.5% | 0.00% | +100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $768,000 | -54.7% | 23,286 | -41.0% | 0.00% | -50.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,045,000 | -18.9% | 6,078 | -41.0% | 0.00% | -33.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $546,000 | -39.8% | 273,015 | +140.9% | 0.00% | -50.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $388,000 | – | 77,611 | – | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $278,000 | +4.1% | 1,157 | +5.8% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $263,000 | 0.0% | 361 | -1.1% | 0.00% | 0.0% |
| SWIR | New | SIERRA WIRELESS INC | $460,000 | – | 28,771 | – | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $478,000 | -68.9% | 59,756 | -61.1% | 0.00% | -75.0% |
| ALV | Buy | AUTOLIV INC | $571,000 | -10.9% | 6,635 | +1.4% | 0.00% | -50.0% |
| WM | New | WASTE MGMT INC DEL | $242,000 | – | 1,624 | – | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $613,000 | +20.0% | 1,366 | +5.8% | 0.00% | 0.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $394,000 | – | 8,209 | – | 0.00% | – |
| DE | Sell | DEERE & CO | $581,000 | -88.0% | 1,734 | -87.4% | 0.00% | -91.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $507,000 | +7.2% | 5,897 | +5.9% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $379,000 | +2.7% | 3,645 | -1.2% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $264,000 | -47.4% | 21,961 | -21.3% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $409,000 | -42.8% | 12,405 | -41.0% | 0.00% | -50.0% |
| PSA | Sell | PUBLIC STORAGE | $331,000 | -2.1% | 1,116 | -0.7% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $242,000 | -81.1% | 12,105 | -65.0% | 0.00% | -66.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $321,000 | -91.0% | 1,631 | -91.0% | 0.00% | -88.9% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $431,000 | -19.6% | 71,784 | +7.1% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $589,000 | +9.7% | 3,035 | +5.1% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INC | $423,000 | – | 2,711 | – | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $263,000 | -62.0% | 4,762 | -64.2% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITED | $553,000 | +2.4% | 6,824 | -1.4% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $222,000 | +10.4% | 2,264 | +11.7% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $337,000 | -57.6% | 8,222 | -41.0% | 0.00% | -50.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $519,000 | -23.6% | 9,106 | -41.0% | 0.00% | -50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $212,000 | -23.2% | 2,582 | -23.4% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $255,000 | -66.3% | 21,273 | -41.0% | 0.00% | -50.0% |
| FISV | Buy | FISERV INC | $261,000 | +10.6% | 2,398 | +8.8% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $455,000 | -55.7% | 75,753 | -41.0% | 0.00% | -66.7% |
| PNR | New | PENTAIR PLC | $259,000 | – | 3,547 | – | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $331,000 | -21.7% | 3,721 | -12.1% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $235,000 | -74.1% | 1,359 | -76.1% | 0.00% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $361,000 | -59.2% | 3,224 | -41.0% | 0.00% | -50.0% |
| NLS | Sell | NAUTILUS INC | $496,000 | -85.1% | 55,129 | -71.8% | 0.00% | -87.5% |
| NVR | Sell | NVR INC | $604,000 | -12.6% | 126 | -9.4% | 0.00% | -50.0% |
| FOXA | Buy | FOX CORP | $210,000 | +10.5% | 5,245 | +1.9% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $417,000 | -11.5% | 46,304 | -1.6% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $454,000 | -87.4% | 7,087 | -87.5% | 0.00% | -88.9% |
| AFL | Sell | AFLAC INC | $522,000 | -81.7% | 10,029 | -81.0% | 0.00% | -85.7% |
| MSA | Buy | MSA SAFETY INC | $261,000 | -10.6% | 1,788 | +1.6% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $251,000 | -92.4% | 2,184 | -92.1% | 0.00% | -87.5% |
| LFMD | Sell | LIFEMD INC | $308,000 | -76.0% | 51,390 | -52.0% | 0.00% | -66.7% |
| MELI | Sell | MERCADOLIBRE INC | $223,000 | +6.2% | 133 | -1.5% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $351,000 | +13.6% | 1,297 | +1.6% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $406,000 | -5.4% | 1,914 | -2.3% | 0.00% | 0.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $513,000 | – | 128,313 | – | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $228,000 | +2.7% | 1,102 | +11.3% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $333,000 | -54.1% | 15,838 | -41.0% | 0.00% | -50.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $274,000 | -50.0% | 4,149 | -41.0% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $509,000 | -30.8% | 4,937 | -41.0% | 0.00% | -50.0% |
| BA | Buy | BOEING CO | $379,000 | +0.3% | 1,721 | +9.3% | 0.00% | 0.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $422,000 | -9.6% | 16,213 | -41.0% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $566,000 | -60.2% | 6,509 | -41.0% | 0.00% | -75.0% |
| CDW | Sell | CDW CORP | $512,000 | +2.8% | 2,815 | -1.0% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $287,000 | -22.4% | 2,258 | +1.4% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $205,000 | -29.6% | 22,734 | -6.2% | 0.00% | -100.0% |
| RPT | New | RPT REALTYsh ben int | $138,000 | – | 10,582 | – | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -13,395 | – | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -13,462 | – | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,565 | – | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $73,000 | -41.6% | 1,789 | -42.9% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $117,000 | – | 11,675 | – | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -16,189 | – | 0.00% | – |
| CHGG | Sell | CHEGG INC | $153,000 | -80.4% | 2,246 | -76.1% | 0.00% | -100.0% |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -11,709 | – | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $112,000 | – | 18,734 | – | 0.00% | – |
| TWTR | Sell | TWITTER INC | $164,000 | -39.5% | 2,725 | -30.6% | 0.00% | -100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $102,000 | -34.2% | 973 | -26.8% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -4,556 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,517 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -319 | – | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -797 | – | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -13,581 | – | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -36,779 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,914 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -21,076 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -826 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,066 | – | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -11,538 | – | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,509 | – | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -34,941 | – | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -9,804 | – | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -50,402 | – | -0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -37,705 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -829 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,003 | – | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,167 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -484 | – | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -39,948 | – | -0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -46,923 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,238 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -28,937 | – | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,675 | – | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -97,830 | – | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -62,183 | – | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -29,240 | – | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -24,768 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -22,409 | – | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -66,084 | – | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -28,019 | – | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -99,567 | – | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -195,170 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,641 | – | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -19,241 | – | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -46,613 | – | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -75,011 | – | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -6,560 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,802 | – | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -17,897 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -10,342 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,863 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -20,564 | – | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -39,288 | – | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -32,629 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -79,250 | – | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -37,456 | – | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -26,351 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -21,082 | – | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -21,638 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -8,173 | – | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -38,234 | – | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,929 | – | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -84,582 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -18,168 | – | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -214,069 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,709 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -15,001 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7,937 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,382 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -17,061 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -25,024 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -61,407 | – | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -417,361 | – | -0.02% | – |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -5,400,000 | – | -0.02% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -138,319 | – | -0.02% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -5,197,000 | – | -0.02% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -43,941 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -824,414 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -71,332 | – | -0.04% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,514 | – | -0.08% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLC NEW | $19,514,239,000 | – | 1,403,765 | – | 48.30% | – |
| BUR | New | BURFORD CAP LTD | $1,639,470,000 | – | 1,593,087 | – | 4.06% | – |
| MSFT | New | MICROSOFT CORP | $1,001,535,000 | – | 3,695,702 | – | 2.48% | – |
| MEOH | New | METHANEX CORP | $489,903,000 | – | 14,845,551 | – | 1.21% | – |
| TSE | New | TRINSEO S A | $458,043,000 | – | 7,634,044 | – | 1.13% | – |
| AAPL | New | APPLE INC | $400,217,000 | – | 2,921,291 | – | 0.99% | – |
| V | New | VISA INC | $385,299,000 | – | 1,646,579 | – | 0.95% | – |
| ANTM | New | ANTHEM INC | $314,333,000 | – | 822,861 | – | 0.78% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $291,073,000 | – | 4,344,380 | – | 0.72% | – |
| PEP | New | PEPSICO INC | $251,092,000 | – | 1,696,570 | – | 0.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $245,943,000 | – | 614,858 | – | 0.61% | – |
| AMZN | New | AMAZON COM INC | $227,611,000 | – | 66,166 | – | 0.56% | – |
| KLAC | New | KLA CORP | $211,223,000 | – | 651,924 | – | 0.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $207,582,000 | – | 85,005 | – | 0.51% | – |
| KO | New | COCA COLA CO | $207,019,000 | – | 3,833,693 | – | 0.51% | – |
| LOW | New | LOWES COS INC | $203,959,000 | – | 1,051,337 | – | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $195,488,000 | – | 1,253,128 | – | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $191,802,000 | – | 1,162,434 | – | 0.48% | – |
| JD | New | JD.COM INCspon adr cl a | $184,796,000 | – | 2,309,950 | – | 0.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $178,409,000 | – | 1,321,549 | – | 0.44% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $175,990,000 | – | 4,512,562 | – | 0.44% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $174,377,000 | – | 3,059,241 | – | 0.43% | – |
| MDT | New | MEDTRONIC PLC | $169,865,000 | – | 1,369,876 | – | 0.42% | – |
| FNV | New | FRANCO NEV CORP | $168,968,000 | – | 1,163,825 | – | 0.42% | – |
| CL | New | COLGATE PALMOLIVE CO | $167,630,000 | – | 2,069,508 | – | 0.42% | – |
| CSCO | New | CISCO SYS INC | $160,374,000 | – | 3,025,917 | – | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $151,283,000 | – | 916,868 | – | 0.37% | – |
| OKE | New | ONEOK INC NEW | $150,074,000 | – | 2,679,897 | – | 0.37% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $149,815,000 | – | 768,282 | – | 0.37% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $146,877,000 | – | 402,404 | – | 0.36% | – |
| INTC | New | INTEL CORP | $145,855,000 | – | 2,604,557 | – | 0.36% | – |
| ADI | New | ANALOG DEVICES INC | $144,772,000 | – | 841,696 | – | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC | $144,025,000 | – | 1,972,942 | – | 0.36% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $141,134,000 | – | 2,045,420 | – | 0.35% | – |
| BLK | New | BLACKROCK INC | $140,017,000 | – | 160,019 | – | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $138,226,000 | – | 55,158 | – | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $135,731,000 | – | 597,934 | – | 0.34% | – |
| BDX | New | BECTON DICKINSON & CO | $134,072,000 | – | 551,735 | – | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $132,968,000 | – | 668,183 | – | 0.33% | – |
| DIS | New | DISNEY WALT CO | $131,392,000 | – | 746,547 | – | 0.32% | – |
| BAC | New | BK OF AMERICA CORP | $130,001,000 | – | 3,170,763 | – | 0.32% | – |
| CVS | New | CVS HEALTH CORP | $126,649,000 | – | 1,525,892 | – | 0.31% | – |
| RSG | New | REPUBLIC SVCS INC | $126,316,000 | – | 1,148,324 | – | 0.31% | – |
| MRK | New | MERCK & CO INC | $123,973,000 | – | 1,589,402 | – | 0.31% | – |
| T | New | AT&T INC | $117,271,000 | – | 4,043,830 | – | 0.29% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $115,696,000 | – | 428,503 | – | 0.29% | – |
| COR | New | CORESITE RLTY CORP | $114,523,000 | – | 848,322 | – | 0.28% | – |
| NVDA | New | NVIDIA CORPORATION | $111,788,000 | – | 139,735 | – | 0.28% | – |
| FB | New | FACEBOOK INCcl a | $111,065,000 | – | 319,151 | – | 0.28% | – |
| CVE | New | CENOVUS ENERGY INC | $108,758,000 | – | 11,236,646 | – | 0.27% | – |
| SPGI | New | S&P GLOBAL INC | $102,067,000 | – | 248,944 | – | 0.25% | – |
| UNP | New | UNION PAC CORP | $100,954,000 | – | 458,884 | – | 0.25% | – |
| EURN | New | EURONAV NV | $100,673,000 | – | 10,659,576 | – | 0.25% | – |
| C | New | CITIGROUP INC | $99,654,000 | – | 1,403,579 | – | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $98,820,000 | – | 2,196,008 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $98,973,000 | – | 875,865 | – | 0.24% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $98,300,000 | – | 1,930,195 | – | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INC | $97,498,000 | – | 338,536 | – | 0.24% | – |
| MFC | New | MANULIFE FINL CORP | $96,652,000 | – | 4,867,272 | – | 0.24% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $96,070,000 | – | 513,741 | – | 0.24% | – |
| WMT | New | WALMART INC | $95,384,000 | – | 676,479 | – | 0.24% | – |
| BIDU | New | BAIDU INCspon adr rep a | $92,827,000 | – | 455,034 | – | 0.23% | – |
| SHOP | New | SHOPIFY INCcl a | $90,991,000 | – | 62,224 | – | 0.22% | – |
| EQIX | New | EQUINIX INC | $85,342,000 | – | 106,279 | – | 0.21% | – |
| CSX | New | CSX CORP | $85,332,000 | – | 2,666,612 | – | 0.21% | – |
| TSLA | New | TESLA INC | $85,030,000 | – | 125,044 | – | 0.21% | – |
| BK | New | BANK NEW YORK MELLON CORP | $83,450,000 | – | 1,636,267 | – | 0.21% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $82,961,000 | – | 1,565,302 | – | 0.20% | – |
| RY | New | ROYAL BK CDA | $81,708,000 | – | 803,984 | – | 0.20% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $81,260,000 | – | 394,467 | – | 0.20% | – |
| GRMN | New | GARMIN LTD | $80,392,000 | – | 554,431 | – | 0.20% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $80,512,000 | – | 2,368,010 | – | 0.20% | – |
| UBS | New | UBS GROUP AG | $79,387,000 | – | 5,245,240 | – | 0.20% | – |
| MMM | New | 3M CO | $75,629,000 | – | 380,046 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $74,770,000 | – | 389,426 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $74,468,000 | – | 641,966 | – | 0.18% | – |
| ES | New | EVERSOURCE ENERGY | $73,760,000 | – | 922,005 | – | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $73,175,000 | – | 251,459 | – | 0.18% | – |
| TD | New | TORONTO DOMINION BK ONT | $71,829,000 | – | 1,023,617 | – | 0.18% | – |
| TRP | New | TC ENERGY CORP | $71,686,000 | – | 1,442,391 | – | 0.18% | – |
| TRV | New | TRAVELERS COMPANIES INC | $70,370,000 | – | 469,131 | – | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $67,069,000 | – | 598,831 | – | 0.17% | – |
| EIX | New | EDISON INTL | $65,392,000 | – | 1,127,445 | – | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $65,612,000 | – | 172,662 | – | 0.16% | – |
| BMO | New | BANK MONTREAL QUE | $64,734,000 | – | 631,952 | – | 0.16% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $62,270,000 | – | 4,151,358 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $62,380,000 | – | 594,099 | – | 0.15% | – |
| PFE | New | PFIZER INC | $61,236,000 | – | 1,570,147 | – | 0.15% | – |
| LIN | New | LINDE PLC | $60,894,000 | – | 211,226 | – | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $58,512,000 | – | 306,346 | – | 0.14% | – |
| BNS | New | BANK NOVA SCOTIA B C | $58,778,000 | – | 899,678 | – | 0.14% | – |
| LNG | New | CHENIERE ENERGY INC | $58,322,000 | – | 670,371 | – | 0.14% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $56,307,000 | – | 396,527 | – | 0.14% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $55,808,000 | – | 362,387 | – | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $54,965,000 | – | 225,265 | – | 0.14% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $54,559,000 | – | 376,269 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $54,366,000 | – | 170,427 | – | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $52,926,000 | – | 81,300 | – | 0.13% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $52,749,000 | – | 191,119 | – | 0.13% | – |
| ANSS | New | ANSYS INC | $51,901,000 | – | 149,572 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $51,448,000 | – | 102,079 | – | 0.13% | – |
| EBAY | New | EBAY INC. | $49,745,000 | – | 710,641 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC | $49,649,000 | – | 227,746 | – | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $49,436,000 | – | 84,362 | – | 0.12% | – |
| KR | New | KROGER CO | $48,548,000 | – | 1,277,584 | – | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $48,200,000 | – | 365,152 | – | 0.12% | – |
| EXC | New | EXELON CORP | $47,569,000 | – | 1,081,112 | – | 0.12% | – |
| AVGO | New | BROADCOM INC | $47,275,000 | – | 99,110 | – | 0.12% | – |
| YUMC | New | YUM CHINA HLDGS INC | $47,462,000 | – | 719,121 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $46,327,000 | – | 323,963 | – | 0.12% | – |
| ENB | New | ENBRIDGE INC | $46,118,000 | – | 1,143,547 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $46,165,000 | – | 744,596 | – | 0.11% | – |
| MCO | New | MOODYS CORP | $43,473,000 | – | 120,092 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $41,649,000 | – | 533,957 | – | 0.10% | – |
| XYL | New | XYLEM INC | $41,281,000 | – | 344,009 | – | 0.10% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $40,907,000 | – | 309,903 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $40,831,000 | – | 265,135 | – | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $40,422,000 | – | 273,120 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $40,577,000 | – | 441,052 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $39,855,000 | – | 173,281 | – | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $40,166,000 | – | 550,214 | – | 0.10% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $39,638,000 | – | 112,608 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $39,688,000 | – | 171,811 | – | 0.10% | – |
| ILMN | New | ILLUMINA INC | $39,445,000 | – | 83,393 | – | 0.10% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $39,518,000 | – | 182,112 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $38,964,000 | – | 132,080 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $38,793,000 | – | 323,276 | – | 0.10% | – |
| BBY | New | BEST BUY INC | $38,212,000 | – | 332,278 | – | 0.10% | – |
| BLL | New | BALL CORP | $38,335,000 | – | 473,268 | – | 0.10% | – |
| TGT | New | TARGET CORP | $38,243,000 | – | 158,030 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $37,049,000 | – | 607,355 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $36,637,000 | – | 581,536 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $36,625,000 | – | 389,626 | – | 0.09% | – |
| DD | New | DUPONT DE NEMOURS INC | $36,898,000 | – | 479,201 | – | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $36,606,000 | – | 254,211 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $36,419,000 | – | 466,915 | – | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $36,107,000 | – | 134,726 | – | 0.09% | – |
| CNI | New | CANADIAN NATL RY CO | $35,468,000 | – | 335,676 | – | 0.09% | – |
| INTU | New | INTUIT | $35,514,000 | – | 72,478 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $34,647,000 | – | 333,148 | – | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $34,730,000 | – | 560,167 | – | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS | $33,535,000 | – | 284,194 | – | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $33,492,000 | – | 2,232,773 | – | 0.08% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $33,406,000 | – | 23,692,000 | – | 0.08% | – | |
| CI | New | CIGNA CORP NEW | $33,013,000 | – | 139,294 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $32,719,000 | – | 554,567 | – | 0.08% | – |
| ESLT | New | ELBIT SYS LTDord | $32,555,000 | – | 2,514 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $31,909,000 | – | 130,773 | – | 0.08% | – |
| UNF | New | UNIFIRST CORP MASS | $31,334,000 | – | 133,337 | – | 0.08% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $30,751,000 | – | 404,621 | – | 0.08% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $30,678,000 | – | 21,012,000 | – | 0.08% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $30,119,000 | – | 25,965,000 | – | 0.08% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $30,212,000 | – | 413,860 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $30,041,000 | – | 231,081 | – | 0.07% | – |
| CM | New | CANADIAN IMP BK COMM | $29,348,000 | – | 258,059 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $28,941,000 | – | 111,313 | – | 0.07% | – |
| CP | New | CANADIAN PAC RY LTD | $29,152,000 | – | 380,449 | – | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP | $28,788,000 | – | 757,591 | – | 0.07% | – |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $28,735,000 | – | 21,605,000 | – | 0.07% | – | |
| TJX | New | TJX COS INC NEW | $28,146,000 | – | 420,094 | – | 0.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $27,730,000 | – | 100,471 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $28,046,000 | – | 292,151 | – | 0.07% | – |
| STT | New | STATE STR CORP | $26,253,000 | – | 320,157 | – | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $25,362,000 | – | 589,803 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $25,515,000 | – | 85,622 | – | 0.06% | – |
| BXP | New | BOSTON PROPERTIES INC | $25,412,000 | – | 220,973 | – | 0.06% | – |
| KOS | New | KOSMOS ENERGY LTD | $24,945,000 | – | 8,314,996 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $24,908,000 | – | 169,441 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $24,277,000 | – | 433,521 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $23,896,000 | – | 140,564 | – | 0.06% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $23,989,000 | – | 17,383,000 | – | 0.06% | – | |
| CME | New | CME GROUP INC | $23,548,000 | – | 110,554 | – | 0.06% | – |
| RHI | New | ROBERT HALF INTL INC | $23,605,000 | – | 265,229 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $23,240,000 | – | 1,549,337 | – | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTD | $23,088,000 | – | 636,093 | – | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $23,066,000 | – | 240,269 | – | 0.06% | – |
| PKI | New | PERKINELMER INC | $22,614,000 | – | 146,843 | – | 0.06% | – |
| IPGP | New | IPG PHOTONICS CORP | $22,534,000 | – | 106,796 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $22,224,000 | – | 91,080 | – | 0.06% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $22,009,000 | – | 17,749,000 | – | 0.05% | – | |
| NEM | New | NEWMONT CORP | $21,669,000 | – | 343,949 | – | 0.05% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $21,499,000 | – | 740,397 | – | 0.05% | – |
| GGG | New | GRACO INC | $21,292,000 | – | 280,154 | – | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $21,159,000 | – | 222,731 | – | 0.05% | – |
| MGA | New | MAGNA INTL INC | $21,184,000 | – | 228,210 | – | 0.05% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $20,772,000 | – | 324,566 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $20,454,000 | – | 59,115 | – | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $20,558,000 | – | 266,989 | – | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $20,491,000 | – | 977,128 | – | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $20,293,000 | – | 838,638 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $19,723,000 | – | 285,840 | – | 0.05% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $19,657,000 | – | 133,721 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $19,964,000 | – | 37,811 | – | 0.05% | – |
| NTR | New | NUTRIEN LTD | $19,460,000 | – | 321,696 | – | 0.05% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $19,420,000 | – | 359,624 | – | 0.05% | – |
| L | New | LOEWS CORP | $18,894,000 | – | 343,526 | – | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $18,908,000 | – | 86,736 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $18,867,000 | – | 98,778 | – | 0.05% | – |
| VACC | New | VACCITECH PLCads | $18,506,000 | – | 1,088,597 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $18,784,000 | – | 90,307 | – | 0.05% | – |
| PLD | New | PROLOGIS INC. | $18,441,000 | – | 153,677 | – | 0.05% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $17,986,000 | – | 304,840 | – | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $17,591,000 | – | 147,362 | – | 0.04% | – |
| New | CYBERARK SOFTWARE LTDnote11/1 | $17,829,000 | – | 16,357,000 | – | 0.04% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $17,818,000 | – | 336,180 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $17,182,000 | – | 93,383 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $17,373,000 | – | 149,771 | – | 0.04% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $16,548,000 | – | 320,561 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $16,379,000 | – | 109,926 | – | 0.04% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $16,571,000 | – | 215,213 | – | 0.04% | – |
| TPR | New | TAPESTRY INC | $16,451,000 | – | 382,585 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $16,370,000 | – | 116,101 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $16,692,000 | – | 71,332 | – | 0.04% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $16,349,000 | – | 14,597,000 | – | 0.04% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,839,000 | – | 229,546 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $15,852,000 | – | 121,935 | – | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $15,714,000 | – | 280,609 | – | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $15,949,000 | – | 1,139,186 | – | 0.04% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $15,221,000 | – | 241,607 | – | 0.04% | – |
| AES | New | AES CORP | $15,317,000 | – | 589,127 | – | 0.04% | – |
| KRNT | New | KORNIT DIGITAL LTD | $15,272,000 | – | 123,162 | – | 0.04% | – |
| APPS | New | DIGITAL TURBINE INC | $15,251,000 | – | 200,668 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $15,545,000 | – | 317,240 | – | 0.04% | – |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $14,826,000 | – | 11,767,000 | – | 0.04% | – | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $14,949,000 | – | 14,656,000 | – | 0.04% | – | |
| ADSK | New | AUTODESK INC | $15,137,000 | – | 51,839 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,373,000 | – | 334,262 | – | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $14,444,000 | – | 212,405 | – | 0.04% | – |
| FMC | New | FMC CORP | $14,248,000 | – | 131,929 | – | 0.04% | – |
| CTLT | New | CATALENT INC | $14,014,000 | – | 129,759 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $13,980,000 | – | 75,161 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $13,810,000 | – | 287,706 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $13,765,000 | – | 48,131 | – | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTDads | $13,935,000 | – | 398,131 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $13,402,000 | – | 6,125 | – | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $13,329,000 | – | 47,099 | – | 0.03% | – |
| CNMD | New | CONMED CORP | $12,968,000 | – | 94,654 | – | 0.03% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $12,494,000 | – | 10,771,000 | – | 0.03% | – | |
| FL | New | FOOT LOCKER INC | $12,439,000 | – | 200,628 | – | 0.03% | – |
| STLA | New | STELLANTIS N.V | $12,063,000 | – | 598,458 | – | 0.03% | – |
| GIB | New | CGI INCcl a sub vtg | $12,300,000 | – | 136,155 | – | 0.03% | – |
| AMSF | New | AMERISAFE INC | $12,029,000 | – | 200,490 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $11,619,000 | – | 80,132 | – | 0.03% | – |
| DXC | New | DXC TECHNOLOGY CO | $11,760,000 | – | 301,548 | – | 0.03% | – |
| FTS | New | FORTIS INC | $11,720,000 | – | 264,194 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $11,804,000 | – | 101,757 | – | 0.03% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $11,600,000 | – | 10,000,000 | – | 0.03% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $11,175,000 | – | 26,670 | – | 0.03% | – |
| MD | New | MEDNAX INC | $10,777,000 | – | 359,242 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $10,781,000 | – | 19,602 | – | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $11,071,000 | – | 249,570 | – | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $10,965,000 | – | 89,150 | – | 0.03% | – |
| MSCI | New | MSCI INC | $10,788,000 | – | 20,241 | – | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $10,788,000 | – | 167,182 | – | 0.03% | – |
| MGNI | New | MAGNITE INC | $10,933,000 | – | 321,568 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $10,717,000 | – | 824,414 | – | 0.03% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $10,438,000 | – | 196,073 | – | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $10,571,000 | – | 128,913 | – | 0.03% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $10,704,000 | – | 9,643,000 | – | 0.03% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $10,518,000 | – | 54,780 | – | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $10,284,000 | – | 55,891 | – | 0.02% | – |
| ALC | New | ALCON AG | $10,261,000 | – | 146,018 | – | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $9,904,000 | – | 314,837 | – | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $9,962,000 | – | 122,991 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $9,989,000 | – | 67,493 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $10,144,000 | – | 69,960 | – | 0.02% | – |
| HES | New | HESS CORP | $10,050,000 | – | 115,512 | – | 0.02% | – |
| APTV | New | APTIV PLC | $9,944,000 | – | 63,336 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $9,785,000 | – | 132,231 | – | 0.02% | – |
| GPS | New | GAP INC | $9,755,000 | – | 286,913 | – | 0.02% | – |
| FORM | New | FORMFACTOR INC | $9,754,000 | – | 270,938 | – | 0.02% | – |
| VCYT | New | VERACYTE INC | $9,542,000 | – | 238,551 | – | 0.02% | – |
| CCMP | New | CMC MATERIALS INC | $9,597,000 | – | 63,558 | – | 0.02% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $9,100,000 | – | 7,000,000 | – | 0.02% | – | |
| COF | New | CAPITAL ONE FINL CORP | $9,127,000 | – | 58,886 | – | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $9,268,000 | – | 149,485 | – | 0.02% | – |
| OSK | New | OSHKOSH CORP | $9,380,000 | – | 75,042 | – | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. | $9,351,000 | – | 94,251 | – | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $9,204,000 | – | 36,379 | – | 0.02% | – |
| HPQ | New | HP INC | $9,364,000 | – | 312,138 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $8,716,000 | – | 145,270 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $9,071,000 | – | 44,032 | – | 0.02% | – |
| TKR | New | TIMKEN CO | $8,772,000 | – | 108,291 | – | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $9,057,000 | – | 24,282 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $8,900,000 | – | 167,925 | – | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $9,065,000 | – | 141,637 | – | 0.02% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $8,613,000 | – | 132,508 | – | 0.02% | – |
| SABR | New | SABRE CORP | $8,339,000 | – | 694,900 | – | 0.02% | – |
| AIZ | New | ASSURANT INC | $8,489,000 | – | 54,415 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $8,378,000 | – | 62,060 | – | 0.02% | – |
| HAS | New | HASBRO INC | $8,330,000 | – | 87,680 | – | 0.02% | – |
| RACE | New | FERRARI N V | $8,010,000 | – | 38,826 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,132,000 | – | 42,356 | – | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $8,123,000 | – | 135,381 | – | 0.02% | – |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $7,929,000 | – | 7,143,000 | – | 0.02% | – | |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $8,111,000 | – | 69,322 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $8,069,000 | – | 93,831 | – | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $7,982,000 | – | 31,303 | – | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $8,010,000 | – | 132,414 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $8,085,000 | – | 43,941 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $8,012,000 | – | 140,555 | – | 0.02% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $7,989,000 | – | 6,007,000 | – | 0.02% | – | |
| BCE | New | BCE INC | $8,232,000 | – | 167,320 | – | 0.02% | – |
| ENS | New | ENERSYS | $7,970,000 | – | 81,324 | – | 0.02% | – |
| GTLS | New | CHART INDS INC | $8,064,000 | – | 55,233 | – | 0.02% | – |
| EXP | New | EAGLE MATLS INC | $7,915,000 | – | 55,739 | – | 0.02% | – |
| FCFS | New | FIRSTCASH INC | $7,902,000 | – | 103,969 | – | 0.02% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $7,749,000 | – | 594,132 | – | 0.02% | – |
| AIN | New | ALBANY INTL CORPcl a | $7,483,000 | – | 84,074 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $7,569,000 | – | 11,976 | – | 0.02% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $7,795,000 | – | 278,380 | – | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $7,528,000 | – | 50,867 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $7,507,000 | – | 163,202 | – | 0.02% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $7,512,000 | – | 1,252,048 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $7,510,000 | – | 57,770 | – | 0.02% | – |
| R | New | RYDER SYS INC | $7,492,000 | – | 101,242 | – | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $7,511,000 | – | 66,465 | – | 0.02% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $7,172,000 | – | 5,197,000 | – | 0.02% | – | |
| RMD | New | RESMED INC | $7,288,000 | – | 29,505 | – | 0.02% | – |
| New | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $7,210,000 | – | 7,000,000 | – | 0.02% | – | |
| LOGI | New | LOGITECH INTL S A | $7,255,000 | – | 59,919 | – | 0.02% | – |
| JRVR | New | JAMES RIV GROUP LTD | $7,090,000 | – | 186,579 | – | 0.02% | – |
| COTY | New | COTY INC | $7,386,000 | – | 820,712 | – | 0.02% | – |
| ZH | New | ZHIHU INCads | $7,157,000 | – | 511,213 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $7,401,000 | – | 89,163 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $7,239,000 | – | 38,504 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $7,149,000 | – | 106,698 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $7,326,000 | – | 7,963 | – | 0.02% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $7,425,000 | – | 85,343 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $7,113,000 | – | 646,624 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $7,397,000 | – | 246,571 | – | 0.02% | – |
| OC | New | OWENS CORNING NEW | $7,391,000 | – | 75,415 | – | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $7,104,000 | – | 303,715 | – | 0.02% | – |
| QTRX | New | QUANTERIX CORP | $6,680,000 | – | 113,212 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $7,021,000 | – | 61,052 | – | 0.02% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $6,878,000 | – | 143,284 | – | 0.02% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $6,830,000 | – | 1,209,676 | – | 0.02% | – |
| SANM | New | SANMINA CORPORATION | $6,716,000 | – | 172,202 | – | 0.02% | – |
| New | TWITTER INCnote 0.250% 6/1 | $6,723,000 | – | 4,872,000 | – | 0.02% | – | |
| CSTL | New | CASTLE BIOSCIENCES INC | $6,692,000 | – | 91,678 | – | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $7,056,000 | – | 23,519 | – | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $7,054,000 | – | 138,319 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,690,000 | – | 11,967 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $6,841,000 | – | 112,151 | – | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $6,868,000 | – | 72,294 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,691,000 | – | 139,398 | – | 0.02% | – |
| STAG | New | STAG INDL INC | $6,938,000 | – | 187,500 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $6,716,000 | – | 68,528 | – | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $6,389,000 | – | 187,923 | – | 0.02% | – |
| PLXS | New | PLEXUS CORP | $6,582,000 | – | 72,335 | – | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $6,589,000 | – | 274,534 | – | 0.02% | – |
| FRME | New | FIRST MERCHANTS CORP | $6,294,000 | – | 149,852 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $6,587,000 | – | 92,769 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $6,463,000 | – | 121,946 | – | 0.02% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $6,625,000 | – | 389,686 | – | 0.02% | – |
| CBT | New | CABOT CORP | $6,263,000 | – | 109,877 | – | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP | $6,312,000 | – | 67,153 | – | 0.02% | – |
| New | QIAGEN NVdebt 1.000%11/1 | $6,426,000 | – | 5,400,000 | – | 0.02% | – | |
| MU | New | MICRON TECHNOLOGY INC | $6,446,000 | – | 75,835 | – | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $6,596,000 | – | 212,774 | – | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $6,260,000 | – | 99,364 | – | 0.02% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $5,896,000 | – | 128,172 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $5,981,000 | – | 62,299 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $6,011,000 | – | 187,838 | – | 0.02% | – |
| PSN | New | PARSONS CORP DEL | $6,046,000 | – | 155,027 | – | 0.02% | – |
| SF | New | STIFEL FINL CORP | $6,166,000 | – | 94,860 | – | 0.02% | – |
| HTLF | New | HEARTLAND FINL USA INC | $5,883,000 | – | 125,162 | – | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $6,113,000 | – | 160,868 | – | 0.02% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $6,190,000 | – | 98,261 | – | 0.02% | – |
| GATX | New | GATX CORP | $6,040,000 | – | 68,634 | – | 0.02% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $5,901,000 | – | 4,042,000 | – | 0.02% | – | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $5,868,000 | – | 158,587 | – | 0.02% | – |
| NOV | New | NOV INC | $6,260,000 | – | 417,361 | – | 0.02% | – |
| New | WORKIVA INCnote 1.125% 8/1 | $5,878,000 | – | 3,842,000 | – | 0.02% | – | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,684,000 | – | 4,031,000 | – | 0.01% | – | |
| HUM | New | HUMANA INC | $5,561,000 | – | 12,554 | – | 0.01% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,489,000 | – | 3,893,000 | – | 0.01% | – | |
| TU | New | TELUS CORPORATION | $5,487,000 | – | 242,938 | – | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $5,820,000 | – | 277,159 | – | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $5,551,000 | – | 41,121 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $5,771,000 | – | 213,724 | – | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $5,854,000 | – | 209,073 | – | 0.01% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $5,553,000 | – | 2,457,000 | – | 0.01% | – | |
| MESO | New | MESOBLAST LTDspons adr | $5,551,000 | – | 792,995 | – | 0.01% | – |
| MET | New | METLIFE INC | $5,627,000 | – | 93,789 | – | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $5,695,000 | – | 379,652 | – | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $5,719,000 | – | 93,748 | – | 0.01% | – |
| SSB | New | SOUTH ST CORP | $5,732,000 | – | 69,906 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $5,398,000 | – | 110,172 | – | 0.01% | – |
| DOV | New | DOVER CORP | $5,217,000 | – | 34,547 | – | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $5,310,000 | – | 117,996 | – | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $5,263,000 | – | 171,728 | – | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $5,198,000 | – | 110,591 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $5,402,000 | – | 62,818 | – | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $5,150,000 | – | 69,595 | – | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $5,099,000 | – | 175,619 | – | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $4,923,000 | – | 33,265 | – | 0.01% | – |
| CIEN | New | CIENA CORP | $4,891,000 | – | 85,808 | – | 0.01% | – |
| MAN | New | MANPOWERGROUP INC WIS | $4,966,000 | – | 41,729 | – | 0.01% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $4,797,000 | – | 76,145 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,862,000 | – | 270,138 | – | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $4,991,000 | – | 43,782 | – | 0.01% | – |
| DE | New | DEERE & CO | $4,840,000 | – | 13,711 | – | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $4,966,000 | – | 88,682 | – | 0.01% | – |
| CNHI | New | CNH INDL N V | $4,990,000 | – | 300,575 | – | 0.01% | – |
| MASS | New | 908 DEVICES INC | $4,949,000 | – | 126,903 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,650,000 | – | 12,952 | – | 0.01% | – |
| QGEN | New | QIAGEN NV | $4,877,000 | – | 100,319 | – | 0.01% | – |
| CMA | New | COMERICA INC | $4,804,000 | – | 67,669 | – | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $4,944,000 | – | 79,736 | – | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $4,557,000 | – | 25,747 | – | 0.01% | – |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $4,403,000 | – | 3,286,000 | – | 0.01% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $4,438,000 | – | 26,895 | – | 0.01% | – |
| LB | New | L BRANDS INC | $4,421,000 | – | 61,407 | – | 0.01% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $4,547,000 | – | 3,697,000 | – | 0.01% | – | |
| TREE | New | LENDINGTREE INC NEW | $4,336,000 | – | 20,452 | – | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $4,269,000 | – | 194,056 | – | 0.01% | – |
| UFS | New | DOMTAR CORP | $4,604,000 | – | 83,717 | – | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $4,332,000 | – | 135,387 | – | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $4,562,000 | – | 285,115 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,405,000 | – | 27,192 | – | 0.01% | – |
| PRFT | New | PERFICIENT INC | $4,274,000 | – | 53,426 | – | 0.01% | – |
| SILK | New | SILK RD MED INC | $4,356,000 | – | 90,750 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $4,580,000 | – | 18,393 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,411,000 | – | 21,836 | – | 0.01% | – |
| MOGA | New | MOOG INCcl a | $3,864,000 | – | 46,003 | – | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $3,921,000 | – | 126,480 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $4,061,000 | – | 176,568 | – | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $4,098,000 | – | 36,262 | – | 0.01% | – |
| TWOU | New | 2U INC | $3,941,000 | – | 93,843 | – | 0.01% | – |
| TTGT | New | TECHTARGET INC | $4,009,000 | – | 52,062 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $4,008,000 | – | 154,145 | – | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $4,120,000 | – | 25,435 | – | 0.01% | – |
| UDR | New | UDR INC | $3,922,000 | – | 80,031 | – | 0.01% | – |
| RPD | New | RAPID7 INC | $4,151,000 | – | 43,695 | – | 0.01% | – |
| AROC | New | ARCHROCK INC | $3,505,000 | – | 389,487 | – | 0.01% | – |
| K | New | KELLOGG CO | $3,615,000 | – | 56,479 | – | 0.01% | – |
| AIRG | New | AIRGAIN INC | $3,614,000 | – | 172,093 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $3,511,000 | – | 167,207 | – | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $3,690,000 | – | 99,725 | – | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,610,000 | – | 144,383 | – | 0.01% | – |
| SIBN | New | SI-BONE INC | $3,517,000 | – | 113,437 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $3,678,000 | – | 262,741 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,610,000 | – | 41,019 | – | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $3,589,000 | – | 78,032 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $3,685,000 | – | 43,873 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,583,000 | – | 18,094 | – | 0.01% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $3,665,000 | – | 10,686 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $3,478,000 | – | 25,024 | – | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $3,766,000 | – | 67,244 | – | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $3,318,000 | – | 77,156 | – | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $3,352,000 | – | 145,736 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $3,123,000 | – | 156,159 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,209,000 | – | 28,145 | – | 0.01% | – |
| NLS | New | NAUTILUS INC | $3,320,000 | – | 195,320 | – | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,037,000 | – | 17,061 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,291,000 | – | 27,655 | – | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $3,423,000 | – | 180,178 | – | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $3,372,000 | – | 9,803 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,340,000 | – | 46,383 | – | 0.01% | – |
| INSM | New | INSMED INC | $3,099,000 | – | 110,668 | – | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $3,296,000 | – | 32,316 | – | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $3,136,000 | – | 34,087 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $3,351,000 | – | 58,795 | – | 0.01% | – |
| VCEL | New | VERICEL CORP | $3,247,000 | – | 61,258 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $3,249,000 | – | 134,269 | – | 0.01% | – |
| AFMD | New | AFFIMED N V | $3,193,000 | – | 354,735 | – | 0.01% | – |
| New | CALLAWAY GOLF COnote 2.750% 5/0 | $3,319,000 | – | 1,627,000 | – | 0.01% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $2,681,000 | – | 65,402 | – | 0.01% | – |
| FLOW | New | SPX FLOW INC | $2,747,000 | – | 42,260 | – | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,724,000 | – | 27,794 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,992,000 | – | 5,382 | – | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $2,788,000 | – | 253,441 | – | 0.01% | – |
| PTC | New | PTC INC | $2,836,000 | – | 20,115 | – | 0.01% | – |
| WNS | New | WNS HLDGS LTDspon adr | $3,002,000 | – | 37,528 | – | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $3,013,000 | – | 215,225 | – | 0.01% | – |
| AFL | New | AFLAC INC | $2,851,000 | – | 52,800 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,881,000 | – | 7,937 | – | 0.01% | – |
| RDWR | New | RADWARE LTDord | $2,763,000 | – | 89,124 | – | 0.01% | – |
| VFC | New | V F CORP | $2,788,000 | – | 34,002 | – | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $2,815,000 | – | 48,528 | – | 0.01% | – |
| STIM | New | NEURONETICS INC | $2,735,000 | – | 170,932 | – | 0.01% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $2,535,000 | – | 253,527 | – | 0.01% | – |
| PVH | New | PVH CORPORATION | $2,478,000 | – | 22,942 | – | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $2,348,000 | – | 83,862 | – | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $2,425,000 | – | 30,315 | – | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $2,598,000 | – | 22,595 | – | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $2,363,000 | – | 60,597 | – | 0.01% | – |
| ETSY | New | ETSY INC | $2,549,000 | – | 12,373 | – | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,481,000 | – | 107,851 | – | 0.01% | – |
| CEVA | New | CEVA INC | $2,606,000 | – | 55,443 | – | 0.01% | – |
| VICR | New | VICOR CORP | $2,229,000 | – | 21,028 | – | 0.01% | – |
| CRCT | New | CRICUT INC | $2,505,000 | – | 58,267 | – | 0.01% | – |
| NIO | New | NIO INCspon ads | $2,333,000 | – | 44,022 | – | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $2,283,000 | – | 50,724 | – | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $2,380,000 | – | 238,002 | – | 0.01% | – |
| CYRX | New | CRYOPORT INC | $2,585,000 | – | 41,029 | – | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,329,000 | – | 145,563 | – | 0.01% | – |
| INMD | New | INMODE LTD | $2,408,000 | – | 25,350 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $2,445,000 | – | 15,001 | – | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $2,325,000 | – | 775,142 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $1,831,000 | – | 4,413 | – | 0.01% | – |
| AXTI | New | AXT INC | $2,221,000 | – | 201,864 | – | 0.01% | – |
| APA | New | APA CORPORATION | $1,993,000 | – | 90,573 | – | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,084,000 | – | 45,308 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,908,000 | – | 18,168 | – | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,845,000 | – | 97,102 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,822,000 | – | 4,709 | – | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,161,000 | – | 26,352 | – | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,833,000 | – | 40,737 | – | 0.01% | – |
| QLYS | New | QUALYS INC | $2,077,000 | – | 20,564 | – | 0.01% | – |
| CROX | New | CROCS INC | $2,027,000 | – | 17,324 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,944,000 | – | 6,114 | – | 0.01% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $2,141,000 | – | 214,069 | – | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $1,951,000 | – | 9,804 | – | 0.01% | – |
| WK | New | WORKIVA INC | $1,930,000 | – | 17,391 | – | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $2,186,000 | – | 14,288 | – | 0.01% | – |
| ABM | New | ABM INDS INC | $1,436,000 | – | 32,629 | – | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,625,000 | – | 35,326 | – | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,500,000 | – | 12,818 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,664,000 | – | 79,250 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $1,660,000 | – | 11,688 | – | 0.00% | – |
| ATRC | New | ATRICURE INC | $1,682,000 | – | 21,297 | – | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $1,580,000 | – | 24,682 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,697,000 | – | 8,079 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $1,666,000 | – | 20,564 | – | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,423,000 | – | 11,034 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,651,000 | – | 5,938 | – | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $1,718,000 | – | 143,149 | – | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,697,000 | – | 39,469 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $1,572,000 | – | 10,342 | – | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $1,510,000 | – | 22,532 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,536,000 | – | 153,553 | – | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,777,000 | – | 197,400 | – | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,522,000 | – | 84,582 | – | 0.00% | – |
| COWN | New | COWEN INCcl a new | $1,568,000 | – | 38,234 | – | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,787,000 | – | 43,579 | – | 0.00% | – |
| EOG | New | EOG RES INC | $1,750,000 | – | 21,082 | – | 0.00% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $1,500,000 | – | 150,000 | – | 0.00% | – |
| JOBS | New | 51JOB INCsponsored ads | $1,688,000 | – | 21,638 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,698,000 | – | 45,899 | – | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,651,000 | – | 36,688 | – | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,524,000 | – | 27,217 | – | 0.00% | – |
| ICAD | New | ICAD INC | $1,604,000 | – | 94,373 | – | 0.00% | – |
| NARI | New | INARI MED INC | $1,664,000 | – | 17,897 | – | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,537,000 | – | 8,048 | – | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,760,000 | – | 13,433 | – | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,555,000 | – | 26,351 | – | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $1,711,000 | – | 27,154 | – | 0.00% | – |
| MTRN | New | MATERION CORP | $1,616,000 | – | 21,548 | – | 0.00% | – |
| MITK | New | MITEK SYS INC | $1,555,000 | – | 81,854 | – | 0.00% | – |
| NEWR | New | NEW RELIC INC | $1,733,000 | – | 25,873 | – | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,444,000 | – | 25,328 | – | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $1,611,000 | – | 37,456 | – | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,650,000 | – | 39,288 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $1,473,000 | – | 13,763 | – | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $1,685,000 | – | 232,156 | – | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,612,000 | – | 12,696 | – | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,428,000 | – | 15,524 | – | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,493,000 | – | 82,936 | – | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,776,000 | – | 41,306 | – | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,653,000 | – | 39,354 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,442,000 | – | 5,863 | – | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,720,000 | – | 49,145 | – | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,565,000 | – | 68,064 | – | 0.00% | – |
| TITN | New | TITAN MACHY INC | $1,794,000 | – | 57,887 | – | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $1,533,000 | – | 42,577 | – | 0.00% | – |
| WAB | New | WABTEC | $1,446,000 | – | 17,629 | – | 0.00% | – |
| WAT | New | WATERS CORP | $1,705,000 | – | 4,929 | – | 0.00% | – |
| WMK | New | WEIS MKTS INC | $1,759,000 | – | 33,836 | – | 0.00% | – |
| YETI | New | YETI HLDGS INC | $1,429,000 | – | 15,532 | – | 0.00% | – |
| ZS | New | ZSCALER INC | $1,765,000 | – | 8,173 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,421,000 | – | 2,056 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,203,000 | – | 15,034 | – | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $1,294,000 | – | 99,567 | – | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $1,280,000 | – | 34,596 | – | 0.00% | – |
| SAIA | New | SAIA INC | $1,371,000 | – | 6,560 | – | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $1,201,000 | – | 150,144 | – | 0.00% | – |
| GLW | New | CORNING INC | $1,058,000 | – | 25,802 | – | 0.00% | – |
| CONN | New | CONNS INC | $1,212,000 | – | 46,613 | – | 0.00% | – |
| CLDR | New | CLOUDERA INC | $1,200,000 | – | 75,011 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,243,000 | – | 9,561 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $1,210,000 | – | 5,427 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $1,090,000 | – | 8,077 | – | 0.00% | – |
| RH | New | RH | $1,385,000 | – | 2,040 | – | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $1,170,000 | – | 53,194 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $1,210,000 | – | 5,525 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,296,000 | – | 13,787 | – | 0.00% | – |
| STE | New | STERIS PLC | $1,046,000 | – | 5,079 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $1,291,000 | – | 136,079 | – | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,299,000 | – | 30,917 | – | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,400,000 | – | 31,100 | – | 0.00% | – |
| SPSC | New | SPS COMM INC | $1,346,000 | – | 13,464 | – | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $1,087,000 | – | 120,796 | – | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,038,000 | – | 8,306 | – | 0.00% | – |
| LFMD | New | LIFEMD INC | $1,284,000 | – | 106,983 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,301,000 | – | 21,335 | – | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $1,359,000 | – | 113,251 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $1,222,000 | – | 24,945 | – | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,180,000 | – | 49,165 | – | 0.00% | – |
| KEY | New | KEYCORP | $1,148,000 | – | 54,654 | – | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,322,000 | – | 66,084 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,269,000 | – | 39,651 | – | 0.00% | – |
| YI | New | 111 INCads | $1,259,000 | – | 139,935 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,104,000 | – | 78,866 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,034,000 | – | 73,884 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,241,000 | – | 12,050 | – | 0.00% | – |
| THRM | New | GENTHERM INC | $1,263,000 | – | 17,785 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,340,000 | – | 10,634 | – | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $1,060,000 | – | 9,301 | – | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,288,000 | – | 10,304 | – | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,402,000 | – | 13,229 | – | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,027,000 | – | 128,394 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,412,000 | – | 22,409 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,266,000 | – | 9,967 | – | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,171,000 | – | 195,170 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,385,000 | – | 19,241 | – | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,144,000 | – | 8,800 | – | 0.00% | – |
| XLNX | New | XILINX INC | $1,108,000 | – | 7,641 | – | 0.00% | – |
| FLEX | New | FLEX LTDord | $1,194,000 | – | 66,318 | – | 0.00% | – |
| DOMO | New | DOMO INC | $1,304,000 | – | 16,096 | – | 0.00% | – |
| TREX | New | TREX CO INC | $1,051,000 | – | 10,301 | – | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,317,000 | – | 28,019 | – | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $1,112,000 | – | 158,901 | – | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $906,000 | – | 29,240 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $890,000 | – | 7,540 | – | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $854,000 | – | 29,461 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $926,000 | – | 25,730 | – | 0.00% | – |
| XNCR | New | XENCOR INC | $715,000 | – | 21,027 | – | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $1,005,000 | – | 143,501 | – | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $648,000 | – | 34,103 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $906,000 | – | 5,698 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $885,000 | – | 5,464 | – | 0.00% | – |
| STMP | New | STAMPS COM INC | $735,000 | – | 3,675 | – | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $893,000 | – | 74,384 | – | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $947,000 | – | 59,183 | – | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $907,000 | – | 113,342 | – | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $794,000 | – | 13,938 | – | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $736,000 | – | 8,368 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $754,000 | – | 7,619 | – | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $644,000 | – | 24,768 | – | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $757,000 | – | 36,056 | – | 0.00% | – |
| EPZM | New | EPIZYME INC | $783,000 | – | 97,830 | – | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $798,000 | – | 46,923 | – | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $833,000 | – | 22,513 | – | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $675,000 | – | 10,382 | – | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $692,000 | – | 13,308 | – | 0.00% | – |
| NVR | New | NVR INC | $691,000 | – | 139 | – | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $679,000 | – | 15,432 | – | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $661,000 | – | 50,856 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $686,000 | – | 11,238 | – | 0.00% | – |
| BMRA | New | BIOMERICA INC | $653,000 | – | 163,205 | – | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $709,000 | – | 37,296 | – | 0.00% | – |
| LEA | New | LEAR CORP | $982,000 | – | 5,611 | – | 0.00% | – |
| IT | New | GARTNER INC | $855,000 | – | 3,533 | – | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $885,000 | – | 14,049 | – | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $879,000 | – | 39,948 | – | 0.00% | – |
| CHGG | New | CHEGG INC | $781,000 | – | 9,409 | – | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $622,000 | – | 62,183 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $904,000 | – | 39,307 | – | 0.00% | – |
| VERI | New | VERITONE INC | $649,000 | – | 32,452 | – | 0.00% | – |
| CERN | New | CERNER CORP | $693,000 | – | 8,881 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $897,000 | – | 28,937 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $641,000 | – | 6,543 | – | 0.00% | – |
| MGNX | New | MACROGENICS INC | $725,000 | – | 26,843 | – | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $877,000 | – | 51,599 | – | 0.00% | – |
| FISV | New | FISERV INC | $236,000 | – | 2,205 | – | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $473,000 | – | 5,569 | – | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $502,000 | – | 27,887 | – | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $228,000 | – | 4,556 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $316,000 | – | 5,742 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $338,000 | – | 1,124 | – | 0.00% | – |
| POOL | New | POOL CORP | $222,000 | – | 484 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $370,000 | – | 2,227 | – | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $598,000 | – | 9,804 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $496,000 | – | 14,184 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $273,000 | – | 3,066 | – | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $467,000 | – | 27,479 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $276,000 | – | 3,370 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $219,000 | – | 826 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $206,000 | – | 319 | – | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $548,000 | – | 7,031 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $271,000 | – | 3,929 | – | 0.00% | – |
| NTRA | New | NATERA INC | $214,000 | – | 1,880 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $251,000 | – | 1,069 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $210,000 | – | 135 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $263,000 | – | 5,269 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $309,000 | – | 1,276 | – | 0.00% | – |
| MSA | New | MSA SAFETY INC | $292,000 | – | 1,759 | – | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $340,000 | – | 13,581 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $258,000 | – | 734 | – | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $257,000 | – | 36,779 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $222,000 | – | 990 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $334,000 | – | 2,167 | – | 0.00% | – |
| VIEW | New | VIEW INC | $280,000 | – | 34,941 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $429,000 | – | 1,959 | – | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $602,000 | – | 26,183 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $423,000 | – | 4,234 | – | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $291,000 | – | 24,226 | – | 0.00% | – |
| EVER | New | EVERQUOTE INC | $381,000 | – | 11,538 | – | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $205,000 | – | 1,509 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $216,000 | – | 2,914 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $232,000 | – | 829 | – | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $536,000 | – | 67,046 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $537,000 | – | 2,889 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $277,000 | – | 1,849 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $369,000 | – | 3,689 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $221,000 | – | 1,517 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $540,000 | – | 6,921 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $511,000 | – | 1,291 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $569,000 | – | 21,076 | – | 0.00% | – |
| CMRX | New | CHIMERIX INC | $403,000 | – | 50,402 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $263,000 | – | 365 | – | 0.00% | – |
| CERS | New | CERUS CORP | $448,000 | – | 74,698 | – | 0.00% | – |
| CDW | New | CDW CORP | $498,000 | – | 2,844 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $245,000 | – | 5,003 | – | 0.00% | – |
| BA | New | BOEING CO | $378,000 | – | 1,574 | – | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $471,000 | – | 47,077 | – | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $264,000 | – | 37,705 | – | 0.00% | – |
| WIX | New | WIX COM LTD | $231,000 | – | 797 | – | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $548,000 | – | 6,161 | – | 0.00% | – |
| SQ | New | SQUARE INCcl a | $267,000 | – | 1,094 | – | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $376,000 | – | 17,881 | – | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $341,000 | – | 6,955 | – | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $22,000 | – | 897 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $155,000 | – | 1,329 | – | 0.00% | – |
| FOXA | New | FOX CORP | $190,000 | – | 5,146 | – | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $119,000 | – | 14,877 | – | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $132,000 | – | 10,159 | – | 0.00% | – |
| FOX | New | FOX CORP | $83,000 | – | 2,377 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $138,000 | – | 12,565 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $125,000 | – | 3,132 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $90,000 | – | 242 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $121,000 | – | 13,462 | – | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $133,000 | – | 22,122 | – | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $130,000 | – | 12,992 | – | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $141,000 | – | 11,709 | – | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $147,000 | – | 13,395 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $52,000 | – | 1,228 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $201,000 | – | 2,026 | – | 0.00% | – |
| WSR | New | WHITESTONE REIT | $130,000 | – | 16,189 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -11,963 | – | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -897 | – | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -29,304 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,734 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,789 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -616 | – | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,210 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -514 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,083 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,122 | – | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,636 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -972 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,072 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,306 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -935 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,836 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,156 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,838 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,671 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,086 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,384 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,090 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,903 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,200 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,729 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,316 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,063 | – | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,518 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,375 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -640 | – | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -14,432 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -612 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -419 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -550 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -870 | – | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,235 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,861 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,786 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -159 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,119 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -15,275 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -16,653 | – | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,599 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,549 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -369 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,540 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,263 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,305 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,016 | – | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -27,984 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,612 | – | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,552 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -25,730 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,750 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,719 | – | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -211,131 | – | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -45,023 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,547 | – | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,284 | – | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -22,014 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,174 | – | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,916 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,638 | – | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -53,108 | – | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -18,319 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,614 | – | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -29,728 | – | -0.01% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -42,392 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -19,322 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,058 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,475 | – | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,194 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,519 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,004 | – | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -19,538 | – | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -33,330 | – | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -24,726 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,249 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,150 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,714 | – | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -59,301 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,768 | – | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -35,005 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,357 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,363 | – | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,510 | – | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -42,211 | – | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -17,034 | – | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,073 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,925 | – | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -56,004 | – | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -30,034 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,309 | – | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -9,900 | – | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,728 | – | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -11,088 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,289 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,783 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,834 | – | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,580 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,843 | – | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -9,614 | – | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -36,980 | – | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -10,007 | – | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -12,354 | – | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -10,320 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -16,747 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,061 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,861 | – | -0.01% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -23,784 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,829 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,101 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,999 | – | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -32,500 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,733 | – | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -356,454 | – | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -10,946 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,213 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,146 | – | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,334 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,138 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -22,658 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -49,057 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,656 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,880 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,520 | – | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -141,495 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -27,635 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,408 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,420 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,001 | – | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -19,206 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,120 | – | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -5,110 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,606 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -12,608 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,105 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -44,467 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,903 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,344 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,724 | – | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,827 | – | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -7,252 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,865 | – | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -22,602 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -13,164 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,211 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,560 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,672 | – | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -25,778 | – | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -14,954 | – | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -79,715 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,937 | – | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -7,384 | – | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -197,400 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -86,953 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -6,903 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -4,632 | – | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -7,127 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -9,713 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,248 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,408 | – | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -753 | – | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -30,300 | – | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -50,980 | – | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -81,808 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,978 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,001 | – | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -175,668 | – | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,548 | – | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -178,755 | – | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -135,580 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -18,405 | – | -0.02% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -39,901 | – | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,013 | – | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -78,885 | – | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -532,366 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -57,909 | – | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -132,115 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,676 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,904 | – | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -156,780 | – | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -842,766 | – | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -32,127 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,157 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,776 | – | -0.03% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -332,301 | – | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -68,073 | – | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -34,131 | – | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -212,271 | – | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -42,375 | – | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -80,435 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,927 | – | -0.03% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -137,298 | – | -0.03% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -79,268 | – | -0.03% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -3,286,000 | – | -0.04% | – | |
| MET | Exit | METLIFE INC | $0 | – | -100,862 | – | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -420,878 | – | -0.04% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -224,218 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -26,377 | – | -0.04% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -2,925,000 | – | -0.04% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -137,253 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -85,386 | – | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -284,492 | – | -0.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -351,445 | – | -0.04% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -43,826 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -24,876 | – | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -55,265 | – | -0.04% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -93,035 | – | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -48,962 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11,048 | – | -0.05% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -5,270,000 | – | -0.05% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -145,549 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -162,458 | – | -0.05% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -4,899,000 | – | -0.05% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -142,631 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -37,219 | – | -0.05% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -4,510,000 | – | -0.05% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -45,710 | – | -0.05% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -650,016 | – | -0.05% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -70,574 | – | -0.06% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -64,248 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -142,499 | – | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -76,600 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -35,771 | – | -0.06% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -1,925,152 | – | -0.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -366,014 | – | -0.06% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -114,535 | – | -0.06% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -287,718 | – | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -95,647 | – | -0.06% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -106,856 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,029,067 | – | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -105,102 | – | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -784,381 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -166,125 | – | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -153,717 | – | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -350,715 | – | -0.06% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -101,711 | – | -0.07% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -23,022 | – | -0.07% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -557,991 | – | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -83,489 | – | -0.07% | – |
| L | Exit | LOEWS CORP | $0 | – | -192,113 | – | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -85,302 | – | -0.07% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -8,500,000 | – | -0.07% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -177,490 | – | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -214,312 | – | -0.07% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -74,248 | – | -0.07% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -6,812,000 | – | -0.07% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -109,936 | – | -0.08% | – |
| RACE | Exit | FERRARI N V | $0 | – | -41,819 | – | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -13,912 | – | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,521 | – | -0.08% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -117,068 | – | -0.08% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -8,347,000 | – | -0.08% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -6,281,000 | – | -0.08% | – | |
| T | Exit | AT&T INC | $0 | – | -282,181 | – | -0.08% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -6,257,000 | – | -0.08% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -7,911,000 | – | -0.08% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -248,124 | – | -0.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -148,648 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -133,816 | – | -0.08% | – |
| Exit | CHINA LODGING GROUP LTDnote 0.375%11/0 | $0 | – | -7,695,000 | – | -0.09% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -30,962 | – | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -995,465 | – | -0.09% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -575,078 | – | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -72,558 | – | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -76,849 | – | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -779,691 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -36,702 | – | -0.09% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -6,598,000 | – | -0.10% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -237,015 | – | -0.10% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -10,010,000 | – | -0.10% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -219,842 | – | -0.10% | – |
| ALC | Exit | ALCON AG | $0 | – | -179,720 | – | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -462,548 | – | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -32,727 | – | -0.10% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -9,799,000 | – | -0.10% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -131,070 | – | -0.10% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -201,002 | – | -0.10% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -68,380 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -147,547 | – | -0.11% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -9,740,000 | – | -0.11% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,085,694 | – | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -296,773 | – | -0.11% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -52,726 | – | -0.11% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -229,786 | – | -0.11% | – |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -9,000,000 | – | -0.11% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -292,550 | – | -0.11% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -10,711,000 | – | -0.12% | – | |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -288,417 | – | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -659,496 | – | -0.12% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -69,626 | – | -0.12% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -305,475 | – | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -574,361 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -83,302 | – | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -342,933 | – | -0.12% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -718,478 | – | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -137,638 | – | -0.13% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -265,316 | – | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,938,160 | – | -0.14% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -12,285,000 | – | -0.14% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -132,606 | – | -0.14% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -13,411,000 | – | -0.14% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -83,821 | – | -0.14% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -232,535 | – | -0.14% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -74,739 | – | -0.14% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,220,155 | – | -0.15% | – |
| KR | Exit | KROGER CO | $0 | – | -437,820 | – | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -290,396 | – | -0.15% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -792,995 | – | -0.15% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -13,627,000 | – | -0.15% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -15,156,695 | – | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -61,796 | – | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -112,958 | – | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -286,373 | – | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -250,895 | – | -0.17% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -234,044 | – | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -383,606 | – | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -40,880 | – | -0.18% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -476,730 | – | -0.18% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -485,631 | – | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -520,197 | – | -0.19% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -16,575,000 | – | -0.19% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -163,971 | – | -0.19% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -444,795 | – | -0.19% | – |
| GGG | Exit | GRACO INC | $0 | – | -314,594 | – | -0.19% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -15,314,000 | – | -0.19% | – | |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -19,100,000 | – | -0.20% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -155,464 | – | -0.20% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -69,566 | – | -0.21% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -18,023,000 | – | -0.21% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -90,225 | – | -0.21% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -182,705 | – | -0.22% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -153,342 | – | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -367,339 | – | -0.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -290,492 | – | -0.23% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -883,350 | – | -0.24% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -188,076 | – | -0.25% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -272,761 | – | -0.25% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -230,861 | – | -0.25% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -253,630 | – | -0.26% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -71,782 | – | -0.26% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -230,637 | – | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -96,116 | – | -0.27% | – |
| BLL | Exit | BALL CORP | $0 | – | -346,049 | – | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -500,284 | – | -0.29% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -176,571 | – | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -530,720 | – | -0.30% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -26,296,000 | – | -0.30% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -276,891 | – | -0.31% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -58,335 | – | -0.33% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -25,735,000 | – | -0.34% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -273,657 | – | -0.34% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -873,455 | – | -0.36% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,159,203 | – | -0.36% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -231,047 | – | -0.36% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -36,963,000 | – | -0.37% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -198,394 | – | -0.38% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -33,586,000 | – | -0.38% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -364,611 | – | -0.39% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -274,543 | – | -0.40% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -125,408 | – | -0.42% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -3,823,913 | – | -0.42% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -920,591 | – | -0.43% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -131,821 | – | -0.43% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -295,427 | – | -0.43% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -457,236 | – | -0.43% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -1,066,200 | – | -0.44% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -842,735 | – | -0.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -364,919 | – | -0.45% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -231,044 | – | -0.45% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -783,086 | – | -0.46% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -126,716 | – | -0.46% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,008,443 | – | -0.46% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -4,313,507 | – | -0.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -32,514 | – | -0.48% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,687,620 | – | -0.49% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,344,642 | – | -0.50% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -574,363 | – | -0.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -183,527 | – | -0.51% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -732,760 | – | -0.51% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,009,147 | – | -0.51% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -534,864 | – | -0.52% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -157,052 | – | -0.53% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -220,181 | – | -0.53% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -663,168 | – | -0.55% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,150,662 | – | -0.56% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -55,432 | – | -0.56% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -75,091 | – | -0.57% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,765,866 | – | -0.60% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -556,994 | – | -0.60% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -649,111 | – | -0.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -534,672 | – | -0.62% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,162,248 | – | -0.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -462,938 | – | -0.69% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -586,939 | – | -0.70% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,201,843 | – | -0.72% | – |
| LIN | Exit | LINDE PLC | $0 | – | -311,742 | – | -0.74% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -957,149 | – | -0.74% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -592,690 | – | -0.75% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,227,800 | – | -0.77% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -2,767,147 | – | -0.80% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -5,876,290 | – | -0.82% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,073,167 | – | -0.83% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -287,196 | – | -0.85% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -624,719 | – | -0.86% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -954,052 | – | -0.88% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -535,284 | – | -0.89% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -2,223,199 | – | -0.93% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,976,250 | – | -0.95% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,688,558 | – | -0.96% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -412,469 | – | -0.96% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -738,242 | – | -1.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,402,760 | – | -1.03% | – |
| EURN | Exit | EURONAV NV | $0 | – | -11,291,219 | – | -1.05% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -3,400,816 | – | -1.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,391,859 | – | -1.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,067,045 | – | -1.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,867,646 | – | -1.11% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,052,708 | – | -1.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,213,833 | – | -1.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -950,166 | – | -1.32% | – |
| KLAC | Exit | KLA CORP | $0 | – | -683,559 | – | -1.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,474,799 | – | -1.41% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,927,236 | – | -1.48% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,431,971 | – | -1.51% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -918,727 | – | -1.52% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -655,306 | – | -1.53% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -655,377 | – | -1.76% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,371,198 | – | -1.90% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -7,799,044 | – | -2.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -688,965 | – | -2.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -877,456 | – | -2.57% | – |
| V | Exit | VISA INC | $0 | – | -1,492,863 | – | -2.97% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,062,755 | – | -3.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -14,813,042 | – | -3.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,278,155 | – | -4.76% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $478,413,000 | -11.6% | 2,278,155 | -14.1% | 4.76% | -16.8% |
| MEOH | Buy | METHANEX CORP | $355,513,000 | +35.0% | 14,813,042 | +1.3% | 3.54% | +26.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $303,765,000 | -12.1% | 5,062,755 | -13.6% | 3.02% | -17.4% |
| V | Sell | VISA INC | $298,573,000 | -13.1% | 1,492,863 | -16.2% | 2.97% | -18.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $257,972,000 | +59.0% | 877,456 | +16.8% | 2.57% | +49.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $214,957,000 | -1.8% | 688,965 | -7.2% | 2.14% | -7.7% |
| TSE | Sell | TRINSEO S A | $202,775,000 | +18.1% | 7,799,044 | -0.1% | 2.02% | +11.1% |
| PEP | Sell | PEPSICO INC | $190,597,000 | +2.9% | 1,371,198 | -2.3% | 1.90% | -3.3% |
| ANTM | Sell | ANTHEM INC | $176,296,000 | -6.1% | 655,377 | -8.2% | 1.76% | -11.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $153,997,000 | +15.4% | 655,306 | +1.6% | 1.53% | +8.6% |
| LOW | Sell | LOWES COS INC | $152,509,000 | -14.9% | 918,727 | -30.8% | 1.52% | -19.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $151,789,000 | -3.0% | 1,431,971 | -11.3% | 1.51% | -8.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $148,397,000 | +9.7% | 1,927,236 | +4.0% | 1.48% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $141,581,000 | +33.5% | 1,474,799 | +30.7% | 1.41% | +25.6% |
| KLAC | Buy | KLA CORP | $132,610,000 | +11.5% | 683,559 | +11.5% | 1.32% | +4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $132,073,000 | -11.9% | 950,166 | -5.5% | 1.32% | -17.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $121,383,000 | +42.4% | 1,213,833 | +35.3% | 1.21% | +34.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $114,745,000 | +4.3% | 1,052,708 | +1.4% | 1.14% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $111,838,000 | -28.1% | 2,867,646 | -13.4% | 1.11% | -32.4% |
| MDT | Sell | MEDTRONIC PLC | $110,973,000 | +1.1% | 1,067,045 | -10.6% | 1.10% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $110,026,000 | +9.5% | 2,391,859 | -7.2% | 1.10% | +3.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $108,826,000 | +12.2% | 3,400,816 | -1.8% | 1.08% | +5.6% |
| EURN | Buy | EURONAV NV | $105,467,000 | +23.3% | 11,291,219 | +4.0% | 1.05% | +15.9% |
| C | Buy | CITIGROUP INC | $103,319,000 | +41.9% | 2,402,760 | +68.4% | 1.03% | +33.5% |
| FNV | Buy | FRANCO NEV CORP | $103,072,000 | +3.6% | 738,242 | +3.8% | 1.03% | -2.7% |
| BDX | Sell | BECTON DICKINSON & CO | $96,105,000 | -14.5% | 412,469 | -12.3% | 0.96% | -19.6% |
| OKE | Buy | ONEOK INC NEW | $95,903,000 | -16.1% | 3,688,558 | +6.5% | 0.96% | -21.1% |
| BAC | Buy | BK OF AMERICA CORP | $95,430,000 | +62.5% | 3,976,250 | +62.5% | 0.95% | +52.7% |
| TRP | Buy | TC ENERGY CORP | $93,391,000 | -0.6% | 2,223,199 | +1.7% | 0.93% | -6.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $89,392,000 | +7.4% | 535,284 | +7.4% | 0.89% | +1.0% |
| RSG | Buy | REPUBLIC SVCS INC | $88,727,000 | +20.2% | 954,052 | +6.0% | 0.88% | +13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $86,836,000 | +140.1% | 624,719 | +107.3% | 0.86% | +125.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $85,584,000 | +14.3% | 287,196 | -7.6% | 0.85% | +7.4% |
| CSX | Buy | CSX CORP | $83,707,000 | +12.1% | 1,073,167 | +0.6% | 0.83% | +5.4% |
| MFC | Sell | MANULIFE FINL CORP | $82,522,000 | +1.0% | 5,876,290 | -0.2% | 0.82% | -5.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $80,247,000 | +30.1% | 2,767,147 | -1.3% | 0.80% | +22.4% |
| WFC | Buy | WELLS FARGO CO NEW | $77,467,000 | +75.0% | 3,227,800 | +89.6% | 0.77% | +64.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $75,272,000 | +6.8% | 592,690 | +0.9% | 0.75% | +0.4% |
| JD | Buy | JD.COM INCspon adr cl a | $74,658,000 | +246.0% | 957,149 | +166.1% | 0.74% | +224.5% |
| LIN | Sell | LINDE PLC | $73,831,000 | +8.2% | 311,742 | -3.5% | 0.74% | +1.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $72,681,000 | +7.7% | 2,201,843 | +7.8% | 0.72% | +1.3% |
| COR | Buy | CORESITE RLTY CORP | $69,846,000 | +4.0% | 586,939 | +5.8% | 0.70% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $68,978,000 | -1.4% | 462,938 | -6.7% | 0.69% | -7.3% |
| CVS | Buy | CVS HEALTH CORP | $67,410,000 | -9.0% | 1,162,248 | +2.0% | 0.67% | -14.4% |
| AAPL | Buy | APPLE INC | $62,022,000 | -9.8% | 534,672 | +183.8% | 0.62% | -15.1% |
| GRMN | Buy | GARMIN LTD | $61,666,000 | -1.2% | 649,111 | +1.9% | 0.61% | -7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $60,155,000 | -11.0% | 556,994 | -6.1% | 0.60% | -16.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $60,039,000 | +70.2% | 1,765,866 | +95.2% | 0.60% | +59.9% |
| EQIX | Sell | EQUINIX INC | $57,069,000 | +5.8% | 75,091 | -2.3% | 0.57% | -0.5% |
| SHOP | Buy | SHOPIFY INCcl a | $56,672,000 | +11.5% | 55,432 | +3.6% | 0.56% | +4.8% |
| KO | Buy | COCA COLA CO | $56,382,000 | +9722.6% | 1,150,662 | +8926.2% | 0.56% | +9250.0% |
| MRK | Sell | MERCK & CO. INC | $55,043,000 | -1.8% | 663,168 | -8.9% | 0.55% | -7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $53,284,000 | +36.6% | 220,181 | +46.2% | 0.53% | +28.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $53,084,000 | +14.9% | 157,052 | +0.6% | 0.53% | +8.2% |
| EIX | Buy | EDISON INTL | $51,466,000 | +18.7% | 1,009,147 | +25.7% | 0.51% | +11.8% |
| RY | Buy | ROYAL BK CDA | $51,153,000 | +4.7% | 732,760 | +1.6% | 0.51% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $51,021,000 | +28.0% | 183,527 | +10.5% | 0.51% | +20.4% |
| ABBV | Sell | ABBVIE INC | $50,544,000 | -10.3% | 574,363 | -0.2% | 0.50% | -15.7% |
| PFE | Sell | PFIZER INC | $49,752,000 | +4.4% | 1,344,642 | -6.9% | 0.50% | -2.0% |
| ENB | Buy | ENBRIDGE INC | $49,226,000 | +0.5% | 1,687,620 | +3.7% | 0.49% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,666,000 | -9.8% | 32,514 | -12.8% | 0.48% | -15.2% |
| UBS | Sell | UBS GROUP AG | $46,857,000 | -8.7% | 4,313,507 | -2.5% | 0.47% | -14.2% |
| LNG | Buy | CHENIERE ENERGY INC | $46,388,000 | +2.7% | 1,008,443 | +7.2% | 0.46% | -3.3% |
| AVGO | Buy | BROADCOM INC | $46,125,000 | +17.1% | 126,716 | +1.7% | 0.46% | +10.1% |
| BMO | Sell | BANK MONTREAL QUE | $45,849,000 | +9.1% | 783,086 | -1.1% | 0.46% | +2.7% |
| UNP | Sell | UNION PAC CORP | $45,516,000 | +14.2% | 231,044 | -2.1% | 0.45% | +7.3% |
| DIS | Sell | DISNEY WALT CO | $45,250,000 | +1.0% | 364,919 | -8.8% | 0.45% | -4.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $44,665,000 | +12.1% | 842,735 | +1.5% | 0.44% | +5.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $44,018,000 | +0.9% | 1,066,200 | +0.8% | 0.44% | -5.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $43,437,000 | -3.9% | 457,236 | -4.9% | 0.43% | -9.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $43,428,000 | +8.5% | 295,427 | -1.1% | 0.43% | +1.9% |
| ANSS | Buy | ANSYS INC | $43,105,000 | +18.1% | 131,821 | +5.5% | 0.43% | +11.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $42,844,000 | +4.8% | 920,591 | +1.2% | 0.43% | -1.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $42,063,000 | -19.5% | 3,823,913 | -4.9% | 0.42% | -24.2% |
| LRCX | Buy | LAM RESEARCH CORP | $41,635,000 | +16.4% | 125,408 | +13.3% | 0.42% | +9.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $39,809,000 | +11.3% | 274,543 | -1.0% | 0.40% | +4.5% |
| CNI | Sell | CANADIAN NATL RY CO | $38,864,000 | +20.3% | 364,611 | -0.2% | 0.39% | +13.2% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $37,952,000 | -1.7% | 33,586,000 | -6.0% | 0.38% | -7.6% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $37,695,000 | -43.2% | 198,394 | -47.6% | 0.38% | -46.6% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $36,963,000 | – | 36,963,000 | – | 0.37% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $36,274,000 | -2.1% | 231,047 | -12.7% | 0.36% | -7.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $35,935,000 | -13.5% | 1,159,203 | -27.5% | 0.36% | -18.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $35,812,000 | +27.0% | 873,455 | +5.3% | 0.36% | +19.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $34,207,000 | +7.7% | 273,657 | -1.8% | 0.34% | +1.5% |
| BLK | Buy | BLACKROCK INC | $32,901,000 | +34.6% | 58,335 | +29.9% | 0.33% | +26.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $31,566,000 | +8.5% | 276,891 | +8.5% | 0.31% | +1.9% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $30,503,000 | – | 26,296,000 | – | 0.30% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,251,000 | +14.4% | 530,720 | +2.4% | 0.30% | +7.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $30,017,000 | -1.6% | 176,571 | -1.6% | 0.30% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $29,517,000 | +6.3% | 500,284 | -0.9% | 0.29% | 0.0% |
| BLL | Sell | BALL CORP | $28,722,000 | +17.0% | 346,049 | -2.8% | 0.29% | +10.0% |
| HD | Sell | HOME DEPOT INC | $26,720,000 | +7.4% | 96,116 | -3.0% | 0.27% | +1.1% |
| TIF | Sell | TIFFANY & CO NEW | $26,754,000 | -7.5% | 230,637 | -2.7% | 0.27% | -13.1% |
| SPGI | Sell | S&P GLOBAL INC | $25,913,000 | +9.5% | 71,782 | -0.2% | 0.26% | +2.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $25,617,000 | +23.6% | 253,630 | +7.7% | 0.26% | +16.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $25,395,000 | +19.1% | 230,861 | +13.7% | 0.25% | +11.9% |
| MTB | Buy | M & T BK CORP | $25,094,000 | +7.7% | 272,761 | +21.8% | 0.25% | +1.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $24,826,000 | -4.7% | 188,076 | -9.0% | 0.25% | -10.5% |
| GOLD | Buy | BARRICK GOLD CORP | $24,534,000 | +3.2% | 883,350 | +1.3% | 0.24% | -3.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,530,000 | +47.2% | 290,492 | +3.6% | 0.23% | +38.5% |
| ORCL | Sell | ORACLE CORP | $22,040,000 | +0.3% | 367,339 | -8.1% | 0.22% | -6.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $21,928,000 | -13.1% | 153,342 | -19.8% | 0.22% | -18.4% |
| SRE | Buy | SEMPRA ENERGY | $21,559,000 | +12.8% | 182,705 | +11.8% | 0.22% | +6.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $21,474,000 | +63.9% | 90,225 | -4.3% | 0.21% | +54.0% |
| CP | Buy | CANADIAN PAC RY LTD | $21,149,000 | +19.8% | 69,566 | +0.1% | 0.21% | +12.8% |
| EA | Sell | ELECTRONIC ARTS INC | $20,210,000 | -5.0% | 155,464 | -3.5% | 0.20% | -10.7% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $19,449,000 | +47.0% | 15,314,000 | +48.1% | 0.19% | +38.6% | |
| GGG | Sell | GRACO INC | $19,190,000 | +23.6% | 314,594 | -2.8% | 0.19% | +16.5% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $19,126,000 | – | 444,795 | – | 0.19% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,857,000 | -2.3% | 163,971 | -9.1% | 0.19% | -7.8% |
| Sell | II-VI INCnote 0.250% 9/0 | $18,730,000 | -14.2% | 16,575,000 | -9.6% | 0.19% | -19.0% | |
| EXC | Sell | EXELON CORP | $18,727,000 | -5.7% | 520,197 | -5.7% | 0.19% | -11.4% |
| TFC | Buy | TRUIST FINL CORP | $18,454,000 | +21.6% | 485,631 | +21.6% | 0.18% | +14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,069,000 | +48.4% | 40,880 | +21.5% | 0.18% | +39.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $18,116,000 | +47.8% | 476,730 | +90.6% | 0.18% | +38.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,029,000 | -11.7% | 383,606 | -13.5% | 0.18% | -16.7% |
| CM | Buy | CANADIAN IMP BK COMM | $17,568,000 | +19.1% | 234,044 | +6.3% | 0.18% | +12.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,312,000 | +10.7% | 250,895 | -8.6% | 0.17% | +3.6% |
| DFS | Sell | DISCOVER FINL SVCS | $16,610,000 | +12.6% | 286,373 | -3.0% | 0.16% | +5.8% |
| TXN | Buy | TEXAS INSTRS INC | $16,153,000 | +3529.9% | 112,958 | +3123.7% | 0.16% | +3120.0% |
| FDX | Sell | FEDEX CORP | $15,573,000 | +71.7% | 61,796 | -4.6% | 0.16% | +61.5% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $15,126,000 | +104.4% | 13,627,000 | +87.8% | 0.15% | +93.6% | |
| KOS | Buy | KOSMOS ENERGY LTD | $15,157,000 | -46.4% | 15,156,695 | +7.2% | 0.15% | -49.7% |
| MESO | Sell | MESOBLAST LTDspons adr | $15,067,000 | -1.6% | 792,995 | -43.0% | 0.15% | -7.4% |
| INTC | Sell | INTEL CORP | $15,101,000 | -16.3% | 290,396 | -3.5% | 0.15% | -21.5% |
| KR | Sell | KROGER CO | $14,886,000 | -5.8% | 437,820 | -5.8% | 0.15% | -11.4% |
| KEY | Buy | KEYCORP | $14,642,000 | +0.6% | 1,220,155 | +0.6% | 0.15% | -5.2% |
| UNF | Buy | UNIFIRST CORP MASS | $14,126,000 | +8.0% | 74,739 | +2.3% | 0.14% | +2.2% |
| CME | Buy | CME GROUP INC | $13,998,000 | +6.4% | 83,821 | +3.8% | 0.14% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $13,952,000 | +9.0% | 232,535 | -7.3% | 0.14% | +2.2% |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $13,813,000 | – | 13,411,000 | – | 0.14% | – | |
| WCN | Buy | WASTE CONNECTIONS INC | $13,736,000 | +11.4% | 132,606 | +0.6% | 0.14% | +4.6% |
| F | Buy | FORD MTR CO DEL | $13,567,000 | +24.8% | 1,938,160 | +7.0% | 0.14% | +17.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $13,266,000 | +34.4% | 265,316 | +21.0% | 0.13% | +25.7% |
| PGR | Sell | PROGRESSIVE CORP | $13,076,000 | -12.8% | 137,638 | -26.6% | 0.13% | -18.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $12,944,000 | +11.3% | 718,478 | +0.1% | 0.13% | +4.9% |
| USB | Sell | US BANCORP DEL | $12,346,000 | -2.9% | 342,933 | -0.2% | 0.12% | -8.9% |
| LLY | Sell | LILLY ELI & CO | $12,329,000 | -22.0% | 83,302 | -13.5% | 0.12% | -26.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $12,062,000 | +10.1% | 574,361 | -0.4% | 0.12% | +3.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $11,914,000 | -2.0% | 305,475 | -4.6% | 0.12% | -7.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $11,836,000 | +25.2% | 69,626 | +17.8% | 0.12% | +18.0% |
| AES | New | AES CORP | $11,871,000 | – | 659,496 | – | 0.12% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $11,691,000 | +11.4% | 288,417 | +1.2% | 0.12% | +4.5% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $11,675,000 | +76.8% | 10,711,000 | +54.1% | 0.12% | +65.7% | |
| NTR | Buy | NUTRIEN LTD | $11,419,000 | +22.4% | 292,550 | +1.6% | 0.11% | +15.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $11,212,000 | +10.5% | 229,786 | +0.1% | 0.11% | +4.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,981,000 | -3.8% | 296,773 | +1.4% | 0.11% | -9.9% |
| SYK | Sell | STRYKER CORPORATION | $10,967,000 | +7.8% | 52,726 | -6.7% | 0.11% | +0.9% |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $10,811,000 | -3.1% | 9,740,000 | -7.5% | 0.11% | -8.5% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $10,857,000 | -1.6% | 1,085,694 | -1.6% | 0.11% | -7.7% |
| CVX | Sell | CHEVRON CORP NEW | $10,623,000 | -27.1% | 147,547 | -9.9% | 0.11% | -31.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,429,000 | +24.1% | 131,070 | -0.0% | 0.10% | +16.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $10,394,000 | +56.9% | 68,380 | +20.8% | 0.10% | +48.6% |
| EBAY | Sell | EBAY INC. | $10,452,000 | -13.6% | 201,002 | -13.6% | 0.10% | -18.8% |
| ILMN | Buy | ILLUMINA INC | $10,113,000 | +1.0% | 32,727 | +20.9% | 0.10% | -4.7% |
| ALC | Sell | ALCON AG | $10,152,000 | -53.3% | 179,720 | -52.9% | 0.10% | -56.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,176,000 | +33.8% | 462,548 | +21.7% | 0.10% | +24.7% |
| MGA | Sell | MAGNA INTL INC | $10,081,000 | +0.3% | 219,842 | -2.8% | 0.10% | -5.7% |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $9,710,000 | -6.6% | 10,010,000 | -9.5% | 0.10% | -11.8% | |
| FTS | Buy | FORTIS INC | $9,607,000 | +8.6% | 237,015 | +2.7% | 0.10% | +2.1% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $9,567,000 | -13.9% | 6,598,000 | -29.9% | 0.10% | -19.5% | |
| AMGN | Sell | AMGEN INC | $9,322,000 | -19.7% | 36,702 | -25.4% | 0.09% | -24.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,364,000 | -27.4% | 779,691 | +2.4% | 0.09% | -32.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,222,000 | +5.4% | 76,849 | -6.0% | 0.09% | -1.1% |
| NKE | Sell | NIKE INCcl b | $9,142,000 | +25.7% | 72,558 | -2.3% | 0.09% | +18.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,065,000 | -9.7% | 575,078 | +1.3% | 0.09% | -15.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,959,000 | -15.4% | 995,465 | -6.0% | 0.09% | -20.5% |
| BIIB | Sell | BIOGEN INC | $8,793,000 | +1.3% | 30,962 | -4.4% | 0.09% | -4.3% |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $8,695,000 | – | 7,695,000 | – | 0.09% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $8,430,000 | -21.2% | 133,816 | -3.7% | 0.08% | -25.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $8,436,000 | -8.6% | 248,124 | -8.6% | 0.08% | -14.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,480,000 | +10.6% | 148,648 | +5.7% | 0.08% | +3.7% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $8,307,000 | -20.0% | 7,911,000 | -7.0% | 0.08% | -24.5% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $8,322,000 | -58.7% | 6,257,000 | -62.4% | 0.08% | -61.0% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,102,000 | -30.1% | 6,281,000 | -32.9% | 0.08% | -34.1% | |
| T | Sell | AT&T INC | $8,183,000 | -19.8% | 282,181 | -17.1% | 0.08% | -25.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $8,013,000 | -21.0% | 8,347,000 | -19.3% | 0.08% | -25.2% | |
| AMZN | Buy | AMAZON COM INC | $7,939,000 | +38.1% | 2,521 | +21.0% | 0.08% | +29.5% |
| GIB | Buy | CGI INCcl a sub vtg | $7,909,000 | +11.3% | 117,068 | +4.4% | 0.08% | +5.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,791,000 | -18.6% | 13,912 | -9.3% | 0.08% | -22.8% |
| RACE | Sell | FERRARI N V | $7,698,000 | +3.7% | 41,819 | -3.8% | 0.08% | -2.5% |
| OC | Sell | OWENS CORNING NEW | $7,586,000 | +10.5% | 109,936 | -10.3% | 0.08% | +4.1% |
| ATO | Buy | ATMOS ENERGY CORP | $7,128,000 | +15.2% | 74,248 | +20.0% | 0.07% | +7.6% |
| FL | Sell | FOOT LOCKER INC | $7,072,000 | +6.7% | 214,312 | -6.3% | 0.07% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,061,000 | -1.5% | 177,490 | +0.3% | 0.07% | -7.9% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $6,885,000 | – | 8,500,000 | – | 0.07% | – | |
| TRI | Buy | THOMSON REUTERS CORP. | $6,787,000 | +20.9% | 85,302 | +3.0% | 0.07% | +15.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,763,000 | +2461.7% | 83,489 | +2303.9% | 0.07% | +2133.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $6,696,000 | +4.3% | 557,991 | -4.4% | 0.07% | -1.5% |
| L | Sell | LOEWS CORP | $6,724,000 | -3.6% | 192,113 | -6.4% | 0.07% | -9.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $6,584,000 | -16.9% | 23,022 | -45.4% | 0.07% | -21.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,313,000 | +32.4% | 350,715 | +25.0% | 0.06% | +23.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,313,000 | +43.4% | 166,125 | +28.3% | 0.06% | +34.0% |
| BCE | Buy | BCE INC | $6,346,000 | +1.5% | 153,717 | +3.3% | 0.06% | -4.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,275,000 | -22.9% | 784,381 | -3.6% | 0.06% | -27.9% |
| TSN | Sell | TYSON FOODS INCcl a | $6,201,000 | -9.9% | 105,102 | -8.4% | 0.06% | -15.1% |
| AMSF | Buy | AMERISAFE INC | $6,091,000 | +13.7% | 106,856 | +21.6% | 0.06% | +7.0% |
| GE | Sell | GENERAL ELECTRIC CO | $6,174,000 | -18.2% | 1,029,067 | -4.6% | 0.06% | -23.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,047,000 | -13.2% | 287,718 | +3.4% | 0.06% | -18.9% |
| NEM | Sell | NEWMONT CORP | $6,026,000 | -9.4% | 95,647 | -10.8% | 0.06% | -14.3% |
| QGEN | Sell | QIAGEN NV | $5,908,000 | +15.5% | 114,535 | -4.4% | 0.06% | +9.3% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $5,775,000 | -33.5% | 1,925,152 | -11.3% | 0.06% | -37.0% |
| TPR | Sell | TAPESTRY INC | $5,856,000 | +16.2% | 366,014 | -5.6% | 0.06% | +9.4% |
| TGT | Sell | TARGET CORP | $5,616,000 | +22.0% | 35,771 | -6.8% | 0.06% | +14.3% |
| OSK | Sell | OSHKOSH CORP | $5,668,000 | -2.6% | 76,600 | -5.2% | 0.06% | -9.7% |
| MO | Buy | ALTRIA GROUP INC | $5,557,000 | +1777.4% | 142,499 | +1780.4% | 0.06% | +1733.3% |
| JOBS | Buy | 51JOB INCsponsored ads | $5,505,000 | +214.8% | 70,574 | +190.5% | 0.06% | +189.5% |
| EXP | Sell | EAGLE MATLS INC | $5,525,000 | +13.4% | 64,248 | -7.7% | 0.06% | +5.8% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $5,335,000 | -11.6% | 650,016 | -3.2% | 0.05% | -17.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,211,000 | -3.5% | 45,710 | -5.2% | 0.05% | -8.8% |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,096,000 | – | 4,510,000 | – | 0.05% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $5,136,000 | -19.0% | 37,219 | -12.5% | 0.05% | -23.9% |
| WRK | Sell | WESTROCK CO | $4,992,000 | +13.9% | 142,631 | -8.9% | 0.05% | +8.7% |
| GM | Sell | GENERAL MTRS CO | $4,874,000 | +9.7% | 162,458 | -8.6% | 0.05% | +4.3% |
| New | WORKIVA INCnote 1.125% 8/1 | $4,899,000 | – | 4,899,000 | – | 0.05% | – | |
| COP | Sell | CONOCOPHILLIPS | $4,803,000 | -28.7% | 145,549 | -9.2% | 0.05% | -32.4% |
| HUM | Sell | HUMANA INC | $4,574,000 | -20.1% | 11,048 | -25.1% | 0.05% | -24.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,466,000 | -6.3% | 93,035 | -8.2% | 0.04% | -12.0% |
| INCY | Sell | INCYTE CORP | $4,407,000 | -23.2% | 48,962 | -11.3% | 0.04% | -27.9% |
| LOGI | Sell | LOGITECH INTL S A | $4,322,000 | +15.6% | 55,265 | -3.3% | 0.04% | +7.5% |
| CI | Sell | CIGNA CORP NEW | $4,204,000 | -35.5% | 24,876 | -28.2% | 0.04% | -39.1% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $4,207,000 | +14.4% | 43,826 | -9.4% | 0.04% | +7.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $4,120,000 | +12.5% | 351,445 | -3.0% | 0.04% | +5.1% |
| STLD | Sell | STEEL DYNAMICS INC | $3,980,000 | +0.3% | 137,253 | -10.1% | 0.04% | -4.8% |
| New | BLACKLINE INCnote 0.125% 8/0 | $4,037,000 | – | 2,925,000 | – | 0.04% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,057,000 | +38.2% | 284,492 | -0.1% | 0.04% | +29.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,013,000 | -15.6% | 85,386 | -6.6% | 0.04% | -20.0% |
| TU | Sell | TELUS CORPORATION | $3,871,000 | +1.4% | 224,218 | -0.5% | 0.04% | -2.5% |
| CAT | Sell | CATERPILLAR INC DEL | $3,930,000 | +10.6% | 26,377 | -5.7% | 0.04% | +2.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,788,000 | -27.5% | 420,878 | -3.4% | 0.04% | -30.9% |
| MET | Sell | METLIFE INC | $3,732,000 | -10.2% | 100,862 | -10.2% | 0.04% | -15.9% |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,647,000 | – | 3,286,000 | – | 0.04% | – | |
| FLOW | Sell | SPX FLOW INC | $3,409,000 | +3.6% | 79,268 | -10.9% | 0.03% | -2.9% |
| KTB | Sell | KONTOOR BRANDS INC | $3,295,000 | +28.0% | 137,298 | -4.0% | 0.03% | +22.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,207,000 | +102.6% | 5,927 | +42.2% | 0.03% | +88.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,137,000 | -23.1% | 80,435 | -7.3% | 0.03% | -27.9% |
| MAN | Sell | MANPOWERGROUP INC | $3,093,000 | -2.1% | 42,375 | -7.4% | 0.03% | -6.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,972,000 | -10.9% | 212,271 | -23.6% | 0.03% | -14.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,969,000 | -3.7% | 34,131 | -10.3% | 0.03% | -9.1% |
| HES | Sell | HESS CORP | $2,791,000 | -30.5% | 68,073 | -11.9% | 0.03% | -34.9% |
| CNHI | Sell | CNH INDL N V | $2,727,000 | +18.2% | 332,301 | -3.0% | 0.03% | +12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,611,000 | -20.3% | 1,776 | -23.3% | 0.03% | -25.7% |
| FB | Sell | FACEBOOK INCcl a | $2,661,000 | -30.6% | 10,157 | -39.8% | 0.03% | -36.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,471,000 | -14.5% | 156,780 | -0.1% | 0.02% | -19.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,506,000 | – | 32,127 | – | 0.02% | – |
| COTY | Sell | COTY INC | $2,528,000 | -28.7% | 842,766 | -5.0% | 0.02% | -34.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,290,000 | +90.4% | 10,904 | +73.1% | 0.02% | +76.9% |
| ADSK | Buy | AUTODESK INC | $2,235,000 | +107.1% | 9,676 | +114.4% | 0.02% | +100.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,143,000 | -21.6% | 57,909 | -6.7% | 0.02% | -27.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,114,000 | +0.5% | 132,115 | -5.7% | 0.02% | -4.5% |
| UFS | Sell | DOMTAR CORP | $2,051,000 | +22.2% | 78,885 | -1.3% | 0.02% | +11.1% |
| CVE | Buy | CENOVUS ENERGY INC | $1,998,000 | -14.8% | 532,366 | +0.3% | 0.02% | -20.0% |
| WMK | Sell | WEIS MKTS INC | $1,915,000 | -8.5% | 39,901 | -4.6% | 0.02% | -13.6% |
| GNRC | New | GENERAC HLDGS INC | $1,943,000 | – | 10,013 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,675,000 | – | 18,405 | – | 0.02% | – |
| IMO | Sell | IMPERIAL OIL LTD | $1,628,000 | -26.2% | 135,580 | -0.4% | 0.02% | -30.4% |
| NTES | Sell | NETEASE INCsponsored ads | $1,614,000 | -20.5% | 3,548 | -25.0% | 0.02% | -23.8% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,581,000 | -47.4% | 175,668 | -47.4% | 0.02% | -50.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,609,000 | -19.7% | 178,755 | -1.9% | 0.02% | -23.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,486,000 | +15.3% | 6,978 | -3.1% | 0.02% | +7.1% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,529,000 | -8.8% | 50,980 | -5.7% | 0.02% | -16.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,473,000 | -9.0% | 81,808 | +1.0% | 0.02% | -11.8% |
| CABO | Sell | CABLE ONE INC | $1,419,000 | +2.4% | 753 | -3.6% | 0.01% | -6.7% |
| YETI | New | YETI HLDGS INC | $1,364,000 | – | 30,300 | – | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,448,000 | +70.0% | 3,408 | +67.2% | 0.01% | +55.6% |
| DHR | Sell | DANAHER CORPORATION | $1,343,000 | -4.2% | 6,248 | -21.1% | 0.01% | -13.3% |
| CTXS | Sell | CITRIX SYS INC | $1,340,000 | -35.6% | 9,713 | -30.9% | 0.01% | -40.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,354,000 | +68.0% | 7,127 | +37.1% | 0.01% | +44.4% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,189,000 | – | 7,384 | – | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,249,000 | +84.8% | 6,903 | +73.5% | 0.01% | +71.4% |
| CGC | Buy | CANOPY GROWTH CORP | $1,240,000 | -11.4% | 86,953 | +0.6% | 0.01% | -20.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,167,000 | – | 4,632 | – | 0.01% | – |
| TSLA | Buy | TESLA INC | $1,098,000 | +98.6% | 2,560 | +400.0% | 0.01% | +83.3% |
| GDDY | Sell | GODADDY INCcl a | $1,137,000 | -24.5% | 14,954 | -27.5% | 0.01% | -31.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,066,000 | – | 5,672 | – | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,116,000 | – | 79,715 | – | 0.01% | – |
| PCAR | Sell | PACCAR INC | $1,012,000 | +0.6% | 11,903 | -11.2% | 0.01% | -9.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,052,000 | – | 22,865 | – | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,000,000 | +484.8% | 13,164 | +845.7% | 0.01% | +400.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $982,000 | -55.5% | 11,827 | -58.2% | 0.01% | -56.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,002,000 | -2.3% | 8,211 | -3.2% | 0.01% | -9.1% |
| CROX | New | CROCS INC | $972,000 | – | 22,602 | – | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $989,000 | -40.4% | 7,724 | -42.3% | 0.01% | -44.4% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $979,000 | +21.3% | 7,252 | -33.5% | 0.01% | +11.1% |
| GPC | Sell | GENUINE PARTS CO | $983,000 | +5.9% | 10,344 | -3.0% | 0.01% | 0.0% |
| WU | New | WESTERN UN CO | $934,000 | – | 44,467 | – | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $925,000 | +332.2% | 5,606 | +258.4% | 0.01% | +350.0% |
| TER | Buy | TERADYNE INC | $877,000 | +143.6% | 11,105 | +162.0% | 0.01% | +125.0% |
| OGS | New | ONE GAS INC | $870,000 | – | 12,608 | – | 0.01% | – |
| AFL | Sell | AFLAC INC | $816,000 | -0.5% | 22,658 | -0.6% | 0.01% | -11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $811,000 | -49.8% | 1,656 | -55.4% | 0.01% | -52.9% |
| ANET | Sell | ARISTA NETWORKS INC | $853,000 | -31.8% | 4,120 | -30.8% | 0.01% | -38.5% |
| HSY | New | HERSHEY CO | $773,000 | – | 5,408 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $834,000 | – | 49,057 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $762,000 | – | 15,880 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $829,000 | – | 27,635 | – | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $788,000 | -49.9% | 4,001 | -55.7% | 0.01% | -52.9% |
| SIVB | New | SVB FINANCIAL GROUP | $848,000 | – | 3,520 | – | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $791,000 | -0.3% | 5,420 | -12.5% | 0.01% | 0.0% |
| TFII | New | TFI INTL INC | $807,000 | – | 19,206 | – | 0.01% | – |
| FTI | Sell | TECHNIPFMC PLC | $829,000 | -30.0% | 141,495 | -19.1% | 0.01% | -38.5% |
| WMT | Sell | WALMART INC | $700,000 | +6.5% | 4,999 | -8.8% | 0.01% | 0.0% |
| QDEL | New | QUIDEL CORP | $730,000 | – | 3,334 | – | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $715,000 | – | 32,500 | – | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $679,000 | – | 10,946 | – | 0.01% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $713,000 | -51.6% | 356,454 | -3.2% | 0.01% | -56.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $726,000 | +3.0% | 3,213 | -2.0% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $685,000 | -60.8% | 20,146 | -48.1% | 0.01% | -63.2% |
| FFIV | Sell | F5 NETWORKS INC | $750,000 | -27.9% | 6,101 | -18.4% | 0.01% | -36.4% |
| DXCM | New | DEXCOM INC | $714,000 | – | 1,733 | – | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $636,000 | -50.9% | 16,747 | -47.0% | 0.01% | -57.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $583,000 | – | 2,580 | – | 0.01% | – |
| POOL | Sell | POOL CORP | $579,000 | -61.8% | 1,728 | -69.0% | 0.01% | -62.5% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $591,000 | – | 42,211 | – | 0.01% | – |
| PATK | New | PATRICK INDS INC | $574,000 | – | 9,900 | – | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $595,000 | – | 23,784 | – | 0.01% | – |
| SYKE | New | SYKES ENTERPRISES INC | $579,000 | – | 17,034 | – | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $618,000 | – | 12,354 | – | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $610,000 | +10.7% | 6,289 | +15.3% | 0.01% | 0.0% |
| NVRO | New | NEVRO CORP | $566,000 | – | 4,073 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $652,000 | – | 1,768 | – | 0.01% | – |
| MIK | New | MICHAELS COS INC | $560,000 | – | 56,004 | – | 0.01% | – |
| MED | New | MEDIFAST INC | $576,000 | – | 3,510 | – | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $621,000 | +15.6% | 2,834 | -2.8% | 0.01% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $630,000 | -32.3% | 35,005 | -28.5% | 0.01% | -40.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $630,000 | – | 10,320 | – | 0.01% | – |
| RMD | Buy | RESMED INC | $574,000 | -10.0% | 3,357 | +1.0% | 0.01% | -14.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $571,000 | -68.0% | 5,714 | -70.6% | 0.01% | -68.4% |
| ITGR | New | INTEGER HLDGS CORP | $567,000 | – | 9,614 | – | 0.01% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $593,000 | -22.3% | 59,301 | -30.0% | 0.01% | -25.0% |
| HLNE | New | HAMILTON LANE INCcl a | $650,000 | – | 10,007 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $612,000 | – | 3,309 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $632,000 | – | 2,861 | – | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $607,000 | +1.2% | 9,783 | +1.1% | 0.01% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $601,000 | – | 30,034 | – | 0.01% | – |
| VMW | Sell | VMWARE INC | $628,000 | -33.5% | 4,363 | -28.5% | 0.01% | -40.0% |
| ETSY | New | ETSY INC | $601,000 | – | 4,925 | – | 0.01% | – |
| DX | New | DYNEX CAP INC | $555,000 | – | 36,980 | – | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $618,000 | +15.7% | 6,061 | -1.2% | 0.01% | 0.0% |
| LRN | New | K12 INC | $476,000 | – | 18,319 | – | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $535,000 | – | 29,728 | – | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $539,000 | -50.4% | 1,519 | -57.7% | 0.01% | -58.3% |
| HZO | New | MARINEMAX INC | $508,000 | – | 19,538 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $463,000 | – | 10,058 | – | 0.01% | – |
| MMM | Buy | 3M CO | $504,000 | +62.1% | 3,150 | +58.2% | 0.01% | +66.7% |
| LSTR | New | LANDSTAR SYS INC | $536,000 | – | 4,284 | – | 0.01% | – |
| LKQ | Buy | LKQ CORP | $541,000 | +47.8% | 19,322 | +37.1% | 0.01% | +25.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $506,000 | – | 4,916 | – | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $481,000 | -22.0% | 3,249 | -25.8% | 0.01% | -28.6% |
| RLGY | New | REALOGY HLDGS CORP | $478,000 | – | 53,108 | – | 0.01% | – |
| FORM | New | FORMFACTOR INC | $550,000 | – | 22,014 | – | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $505,000 | +0.6% | 2,614 | -8.8% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $526,000 | -17.3% | 4,174 | -21.3% | 0.01% | -28.6% |
| ANGI | New | ANGI HOMESERVICES INC | $466,000 | – | 42,392 | – | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $533,000 | – | 33,330 | – | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $515,000 | -53.3% | 5,475 | -51.9% | 0.01% | -58.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $514,000 | – | 6,194 | – | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $544,000 | – | 24,726 | – | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $549,000 | -29.3% | 1,638 | -30.9% | 0.01% | -37.5% |
| PRDO | New | PERDOCEO ED CORP | $540,000 | – | 45,023 | – | 0.01% | – |
| STT | New | STATE STR CORP | $355,000 | – | 6,016 | – | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $435,000 | -55.0% | 369 | -56.9% | 0.00% | -60.0% |
| SBUX | Sell | STARBUCKS CORP | $367,000 | +9.6% | 4,263 | -5.9% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $380,000 | -98.7% | 2,305 | -98.9% | 0.00% | -98.7% |
| FISV | Sell | FISERV INC | $383,000 | -42.8% | 3,719 | -45.6% | 0.00% | -42.9% |
| DOV | Buy | DOVER CORP | $405,000 | +24.6% | 3,750 | +11.9% | 0.00% | +33.3% |
| SPTN | New | SPARTANNASH CO | $448,000 | – | 27,984 | – | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $380,000 | -13.6% | 6,552 | -7.7% | 0.00% | -20.0% |
| AMAT | Sell | APPLIED MATLS INC | $390,000 | -79.3% | 6,612 | -79.0% | 0.00% | -80.0% |
| BEN | New | FRANKLIN RESOURCES INC | $333,000 | – | 16,653 | – | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $318,000 | -34.3% | 14,432 | -28.5% | 0.00% | -40.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $320,000 | -54.5% | 3,599 | -51.9% | 0.00% | -57.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $297,000 | +11.2% | 419 | -10.5% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $284,000 | +0.7% | 870 | -8.6% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $290,000 | -35.1% | 15,275 | -41.9% | 0.00% | -40.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $301,000 | – | 640 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $260,000 | – | 8,375 | – | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $281,000 | -67.4% | 6,235 | -70.3% | 0.00% | -66.7% |
| NOW | Buy | SERVICENOW INC | $297,000 | +37.5% | 612 | +14.8% | 0.00% | +50.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $212,000 | -4.9% | 2,384 | -14.3% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $241,000 | -90.7% | 1,200 | -90.9% | 0.00% | -92.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $244,000 | -0.4% | 514 | -7.2% | 0.00% | -33.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $204,000 | – | 935 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $208,000 | – | 972 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $238,000 | – | 2,090 | – | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $204,000 | +29.1% | 1,836 | +24.0% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $241,000 | -43.6% | 4,306 | -48.6% | 0.00% | -60.0% |
| CTAS | New | CINTAS CORP | $205,000 | – | 616 | – | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $249,000 | -35.8% | 3,156 | -34.0% | 0.00% | -50.0% |
| BAP | New | CREDICORP LTD | $203,000 | – | 1,636 | – | 0.00% | – |
| CERN | Sell | CERNER CORP | $222,000 | -44.1% | 3,086 | -46.4% | 0.00% | -50.0% |
| SO | New | SOUTHERN CO | $201,000 | – | 3,729 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $250,000 | – | 5,316 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $229,000 | – | 1,063 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $227,000 | – | 2,838 | – | 0.00% | – |
| DE | New | DEERE & CO | $238,000 | – | 1,072 | – | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $215,000 | -3.6% | 5,671 | -11.0% | 0.00% | 0.0% |
| BBY | New | BEST BUY INC | $236,000 | – | 2,122 | – | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $215,000 | -6.9% | 1,903 | -12.7% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $129,000 | -16.2% | 10,734 | +4.6% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $55,000 | -44.4% | 1,789 | -40.2% | 0.00% | 0.0% |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -769,577 | – | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -857 | – | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,622 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,424 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,924 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,344 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,654 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -361 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -24,777 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -2,229 | – | -0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -297,016 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,418 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,538 | – | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -15,470 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,570 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,146 | – | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -26,162 | – | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -14,570 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,774 | – | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,778 | – | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,053 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,357 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,064 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -17,827 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,819 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,248 | – | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -42,884 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -43,880 | – | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -26,569 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,130 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -15,425 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -20,012 | – | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -22,573 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,394 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,526 | – | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -25,296 | – | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -13,718 | – | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -359,332 | – | -0.02% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -2,761,000 | – | -0.03% | – | |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -3,289,000 | – | -0.05% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $0 | – | -6,507,000 | – | -0.06% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -6,217,000 | – | -0.08% | – | |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -4,091,000 | – | -0.08% | – | |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -10,202,000 | – | -0.14% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -17,056,000 | – | -0.18% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -18,180,000 | – | -0.28% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $540,941,000 | – | 2,651,673 | – | 5.73% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $345,668,000 | – | 5,858,779 | – | 3.66% | – |
| V | New | VISA INC | $343,618,000 | – | 1,780,402 | – | 3.64% | – |
| MEOH | New | METHANEX CORP | $263,330,000 | – | 14,629,422 | – | 2.79% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $218,956,000 | – | 742,224 | – | 2.32% | – |
| ANTM | New | ANTHEM INC | $187,713,000 | – | 713,739 | – | 1.99% | – |
| PEP | New | PEPSICO INC | $185,306,000 | – | 1,403,833 | – | 1.96% | – |
| LOW | New | LOWES COS INC | $179,113,000 | – | 1,326,764 | – | 1.90% | – |
| TSE | New | TRINSEO S A | $171,689,000 | – | 7,804,044 | – | 1.82% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $162,214,000 | – | 750,993 | – | 1.72% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $156,541,000 | – | 1,613,822 | – | 1.66% | – |
| CSCO | New | CISCO SYS INC | $155,547,000 | – | 3,309,506 | – | 1.65% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $149,863,000 | – | 1,005,793 | – | 1.59% | – |
| CL | New | COLGATE PALMOLIVE CO | $135,314,000 | – | 1,853,623 | – | 1.43% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $133,458,000 | – | 644,726 | – | 1.41% | – |
| KLAC | New | KLA CORP | $118,926,000 | – | 613,022 | – | 1.26% | – |
| OKE | New | ONEOK INC NEW | $114,337,000 | – | 3,464,759 | – | 1.21% | – |
| BDX | New | BECTON DICKINSON & CO | $112,449,000 | – | 470,498 | – | 1.19% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $110,063,000 | – | 1,038,328 | – | 1.17% | – |
| MDT | New | MEDTRONIC PLC | $109,749,000 | – | 1,192,926 | – | 1.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $106,058,000 | – | 1,128,281 | – | 1.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $100,472,000 | – | 2,576,201 | – | 1.06% | – |
| FNV | New | FRANCO NEV CORP | $99,509,000 | – | 710,987 | – | 1.05% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $96,961,000 | – | 3,462,875 | – | 1.03% | – |
| TRP | New | TC ENERGY CORP | $93,912,000 | – | 2,187,053 | – | 0.99% | – |
| EURN | New | EURONAV NV ANTWERPEN | $85,559,000 | – | 10,860,736 | – | 0.91% | – |
| AXP | New | AMERICAN EXPRESS CO | $85,218,000 | – | 897,027 | – | 0.90% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $83,205,000 | – | 498,236 | – | 0.88% | – |
| MFC | New | MANULIFE FINL CORP | $81,733,000 | – | 5,889,444 | – | 0.87% | – |
| APD | New | AIR PRODS & CHEMS INC | $74,908,000 | – | 310,821 | – | 0.79% | – |
| CSX | New | CSX CORP | $74,705,000 | – | 1,067,216 | – | 0.79% | – |
| CVS | New | CVS HEALTH CORP | $74,039,000 | – | 1,139,064 | – | 0.78% | – |
| RSG | New | REPUBLIC SVCS INC | $73,838,000 | – | 900,460 | – | 0.78% | – |
| C | New | CITIGROUP INC | $72,786,000 | – | 1,427,181 | – | 0.77% | – |
| BIDU | New | BAIDU INCspon adr rep a | $70,511,000 | – | 587,591 | – | 0.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $69,954,000 | – | 496,131 | – | 0.74% | – |
| AAPL | New | APPLE INC | $68,754,000 | – | 188,368 | – | 0.73% | – |
| LIN | New | LINDE PLC | $68,207,000 | – | 322,990 | – | 0.72% | – |
| TRV | New | TRAVELERS COMPANIES INC | $67,620,000 | – | 593,161 | – | 0.72% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $67,485,000 | – | 2,041,879 | – | 0.72% | – |
| COR | New | CORESITE RLTY CORP | $67,133,000 | – | 554,817 | – | 0.71% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $66,313,000 | – | 378,933 | – | 0.70% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $65,788,000 | – | 534,864 | – | 0.70% | – |
| GRMN | New | GARMIN LTD | $62,440,000 | – | 637,140 | – | 0.66% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $61,665,000 | – | 2,802,972 | – | 0.65% | – |
| BAC | New | BK OF AMERICA CORP | $58,719,000 | – | 2,446,635 | – | 0.62% | – |
| ABBV | New | ABBVIE INC | $56,374,000 | – | 575,245 | – | 0.60% | – |
| MRK | New | MERCK & CO. INC | $56,077,000 | – | 728,267 | – | 0.59% | – |
| EQIX | New | EQUINIX INC | $53,930,000 | – | 76,823 | – | 0.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $52,849,000 | – | 37,270 | – | 0.56% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $52,257,000 | – | 4,019,803 | – | 0.55% | – |
| UBS | New | UBS GROUP AG | $51,350,000 | – | 4,422,106 | – | 0.54% | – |
| SHOP | New | SHOPIFY INCcl a | $50,843,000 | – | 53,505 | – | 0.54% | – |
| ENB | New | ENBRIDGE INC | $49,004,000 | – | 1,626,645 | – | 0.52% | – |
| RY | New | ROYAL BK CDA | $48,868,000 | – | 721,089 | – | 0.52% | – |
| PFE | New | PFIZER INC | $47,655,000 | – | 1,444,076 | – | 0.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $46,194,000 | – | 156,060 | – | 0.49% | – |
| MANH | New | MANHATTAN ASSOCS INC | $45,202,000 | – | 480,877 | – | 0.48% | – |
| LNG | New | CHENIERE ENERGY INC | $45,172,000 | – | 941,078 | – | 0.48% | – |
| DIS | New | DISNEY WALT CO | $44,801,000 | – | 400,012 | – | 0.47% | – |
| WFC | New | WELLS FARGO CO NEW | $44,260,000 | – | 1,702,308 | – | 0.47% | – |
| BNS | New | BANK NOVA SCOTIA B C | $43,643,000 | – | 1,057,975 | – | 0.46% | – |
| EIX | New | EDISON INTL | $43,345,000 | – | 802,691 | – | 0.46% | – |
| BMO | New | BANK MONTREAL QUE | $42,016,000 | – | 792,192 | – | 0.44% | – |
| TCOM | New | TRIP COM GROUP LTDads | $41,551,000 | – | 1,598,102 | – | 0.44% | – |
| TD | New | TORONTO DOMINION BK ONT | $40,871,000 | – | 909,573 | – | 0.43% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $40,014,000 | – | 298,613 | – | 0.42% | – |
| UNP | New | UNION PAC CORP | $39,866,000 | – | 235,892 | – | 0.42% | – |
| NEE | New | NEXTERA ENERGY INC | $39,845,000 | – | 166,020 | – | 0.42% | – |
| YUMC | New | YUM CHINA HLDGS INC | $39,846,000 | – | 830,117 | – | 0.42% | – |
| AVGO | New | BROADCOM INC | $39,389,000 | – | 124,649 | – | 0.42% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $39,007,000 | – | 150,606 | – | 0.41% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $38,598,000 | – | 35,739,000 | – | 0.41% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $37,044,000 | – | 264,597 | – | 0.39% | – |
| ANSS | New | ANSYS INC | $36,494,000 | – | 124,979 | – | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO | $36,162,000 | – | 301,350 | – | 0.38% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $35,774,000 | – | 277,318 | – | 0.38% | – |
| LRCX | New | LAM RESEARCH CORP | $35,761,000 | – | 110,716 | – | 0.38% | – |
| BK | New | BANK NEW YORK MELLON CORP | $35,284,000 | – | 904,730 | – | 0.37% | – |
| CNI | New | CANADIAN NATL RY CO | $32,302,000 | – | 365,426 | – | 0.34% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $31,765,000 | – | 278,643 | – | 0.34% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $30,882,000 | – | 25,735,000 | – | 0.33% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $30,520,000 | – | 179,532 | – | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $29,858,000 | – | 205,919 | – | 0.32% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $29,080,000 | – | 255,089 | – | 0.31% | – |
| TIF | New | TIFFANY & CO NEW | $28,922,000 | – | 237,066 | – | 0.31% | – |
| KOS | New | KOSMOS ENERGY LTD | $28,285,000 | – | 14,142,269 | – | 0.30% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $28,192,000 | – | 829,162 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $27,765,000 | – | 504,811 | – | 0.29% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $26,433,000 | – | 518,293 | – | 0.28% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $26,050,000 | – | 206,746 | – | 0.28% | – |
| New | CHEGG INCnote 0.125% 3/1 | $25,997,000 | – | 18,180,000 | – | 0.28% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $25,224,000 | – | 191,092 | – | 0.27% | – |
| HD | New | HOME DEPOT INC | $24,882,000 | – | 99,132 | – | 0.26% | – |
| BLL | New | BALL CORP | $24,557,000 | – | 355,898 | – | 0.26% | – |
| BLK | New | BLACKROCK INC | $24,438,000 | – | 44,922 | – | 0.26% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $23,773,000 | – | 872,248 | – | 0.25% | – |
| SPGI | New | S&P GLOBAL INC | $23,663,000 | – | 71,924 | – | 0.25% | – |
| MTB | New | M & T BK CORP | $23,292,000 | – | 223,961 | – | 0.25% | – |
| ORCL | New | ORACLE CORP | $21,979,000 | – | 399,613 | – | 0.23% | – |
| New | II-VI INCnote 0.250% 9/0 | $21,827,000 | – | 18,342,000 | – | 0.23% | – | |
| ALC | New | ALCON AG | $21,756,000 | – | 381,648 | – | 0.23% | – |
| JD | New | JD.COM INCspon adr cl a | $21,580,000 | – | 359,670 | – | 0.23% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $21,317,000 | – | 203,020 | – | 0.23% | – |
| EA | New | ELECTRONIC ARTS INC | $21,273,000 | – | 161,159 | – | 0.22% | – |
| A | New | AGILENT TECHNOLOGIES INC | $20,723,000 | – | 235,493 | – | 0.22% | – |
| New | REALPAGE INCnote 1.500% 5/1 | $20,628,000 | – | 19,100,000 | – | 0.22% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $20,411,000 | – | 443,718 | – | 0.22% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $20,150,000 | – | 16,653,000 | – | 0.21% | – | |
| EXC | New | EXELON CORP | $19,869,000 | – | 551,925 | – | 0.21% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $19,298,000 | – | 180,358 | – | 0.20% | – |
| SRE | New | SEMPRA ENERGY | $19,121,000 | – | 163,428 | – | 0.20% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $18,564,000 | – | 18,023,000 | – | 0.20% | – | |
| INTC | New | INTEL CORP | $18,051,000 | – | 300,855 | – | 0.19% | – |
| CP | New | CANADIAN PAC RY LTD | $17,658,000 | – | 69,481 | – | 0.19% | – |
| New | IQIYI INCnote 2.000% 4/0 | $16,885,000 | – | 17,056,000 | – | 0.18% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,983,000 | – | 280,411 | – | 0.17% | – |
| KR | New | KROGER CO | $15,803,000 | – | 464,786 | – | 0.17% | – |
| LLY | New | LILLY ELI & CO | $15,797,000 | – | 96,321 | – | 0.17% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,642,000 | – | 274,415 | – | 0.17% | – |
| GGG | New | GRACO INC | $15,532,000 | – | 323,591 | – | 0.16% | – |
| MESO | New | MESOBLAST LTDspons adr | $15,306,000 | – | 1,391,475 | – | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $15,178,000 | – | 399,415 | – | 0.16% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $14,999,000 | – | 187,482 | – | 0.16% | – |
| DFS | New | DISCOVER FINL SVCS | $14,755,000 | – | 295,104 | – | 0.16% | – |
| CM | New | CANADIAN IMP BK COMM | $14,755,000 | – | 220,120 | – | 0.16% | – |
| KEY | New | KEYCORP | $14,550,000 | – | 1,212,469 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $14,581,000 | – | 163,836 | – | 0.15% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $13,231,000 | – | 10,337,000 | – | 0.14% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $13,104,000 | – | 94,271 | – | 0.14% | – |
| CME | New | CME GROUP INC | $13,162,000 | – | 80,746 | – | 0.14% | – |
| UNF | New | UNIFIRST CORP MASS | $13,076,000 | – | 73,051 | – | 0.14% | – |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $12,957,000 | – | 10,202,000 | – | 0.14% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $12,904,000 | – | 761,658 | – | 0.14% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $12,797,000 | – | 250,929 | – | 0.14% | – |
| USB | New | US BANCORP DEL | $12,716,000 | – | 343,675 | – | 0.14% | – |
| WCN | New | WASTE CONNECTIONS INC | $12,326,000 | – | 131,752 | – | 0.13% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $12,256,000 | – | 250,127 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $12,179,000 | – | 33,643 | – | 0.13% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $12,163,000 | – | 320,074 | – | 0.13% | – |
| EBAY | New | EBAY INC. | $12,103,000 | – | 232,743 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $11,616,000 | – | 49,219 | – | 0.12% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $11,599,000 | – | 9,354,000 | – | 0.12% | – | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $11,627,000 | – | 717,434 | – | 0.12% | – |
| New | TWITTER INCnote 0.250% 6/1 | $11,548,000 | – | 12,285,000 | – | 0.12% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $11,412,000 | – | 292,606 | – | 0.12% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $11,109,000 | – | 9,414,000 | – | 0.12% | – | |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $11,159,000 | – | 10,527,000 | – | 0.12% | – | |
| LUMN | New | CENTURYLINK INC | $11,038,000 | – | 1,103,756 | – | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $10,953,000 | – | 576,458 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $10,869,000 | – | 1,811,438 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $10,694,000 | – | 138,889 | – | 0.11% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $10,593,000 | – | 1,059,309 | – | 0.11% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $10,493,000 | – | 284,897 | – | 0.11% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $10,380,000 | – | 8,508,000 | – | 0.11% | – | |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $10,400,000 | – | 11,064,000 | – | 0.11% | – | |
| SYK | New | STRYKER CORPORATION | $10,175,000 | – | 56,527 | – | 0.11% | – |
| T | New | AT&T INC | $10,206,000 | – | 340,208 | – | 0.11% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $10,137,000 | – | 10,344,000 | – | 0.11% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $10,147,000 | – | 229,593 | – | 0.11% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $9,995,000 | – | 9,799,000 | – | 0.11% | – | |
| MGA | New | MAGNA INTL INC | $10,055,000 | – | 226,149 | – | 0.11% | – |
| ILMN | New | ILLUMINA INC | $10,017,000 | – | 27,074 | – | 0.11% | – |
| CNQ | New | CANADIAN NAT RES LTD | $10,037,000 | – | 567,723 | – | 0.11% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $9,870,000 | – | 219,330 | – | 0.10% | – |
| New | QIAGEN NVdebt 1.000%11/1 | $9,720,000 | – | 9,000,000 | – | 0.10% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $9,572,000 | – | 15,339 | – | 0.10% | – |
| IPGP | New | IPG PHOTONICS CORP | $9,454,000 | – | 59,089 | – | 0.10% | – |
| NTR | New | NUTRIEN LTD | $9,333,000 | – | 287,959 | – | 0.10% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $9,225,000 | – | 271,328 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $9,070,000 | – | 64,783 | – | 0.10% | – |
| FTS | New | FORTIS INC | $8,844,000 | – | 230,889 | – | 0.09% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,750,000 | – | 81,772 | – | 0.09% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $8,682,000 | – | 2,170,448 | – | 0.09% | – |
| BIIB | New | BIOGEN INC | $8,684,000 | – | 32,402 | – | 0.09% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $8,403,000 | – | 131,127 | – | 0.09% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $8,138,000 | – | 813,820 | – | 0.09% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $7,937,000 | – | 4,091,000 | – | 0.08% | – | |
| BGNE | New | BEIGENE LTDsponsored adr | $7,927,000 | – | 42,163 | – | 0.08% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $7,665,000 | – | 140,616 | – | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $7,604,000 | – | 380,219 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $7,552,000 | – | 1,078,841 | – | 0.08% | – |
| RACE | New | FERRARI N V | $7,420,000 | – | 43,461 | – | 0.08% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $7,400,000 | – | 7,255,000 | – | 0.08% | – | |
| NKE | New | NIKE INCcl b | $7,275,000 | – | 74,233 | – | 0.08% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $7,169,000 | – | 176,949 | – | 0.08% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $7,212,000 | – | 6,217,000 | – | 0.08% | – | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $7,221,000 | – | 6,812,000 | – | 0.08% | – | |
| GIB | New | CGI INCcl a sub vtg | $7,107,000 | – | 112,187 | – | 0.08% | – |
| PBA | New | PEMBINA PIPELINE CORP | $6,966,000 | – | 278,134 | – | 0.07% | – |
| L | New | LOEWS CORP | $6,976,000 | – | 205,164 | – | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $6,883,000 | – | 114,716 | – | 0.07% | – |
| OC | New | OWENS CORNING NEW | $6,866,000 | – | 122,613 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $6,734,000 | – | 160,337 | – | 0.07% | – |
| FL | New | FOOT LOCKER INC | $6,630,000 | – | 228,619 | – | 0.07% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $6,624,000 | – | 56,616 | – | 0.07% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $6,604,000 | – | 6,952,000 | – | 0.07% | – | |
| NEM | New | NEWMONT CORP | $6,652,000 | – | 107,284 | – | 0.07% | – |
| CI | New | CIGNA CORP NEW | $6,517,000 | – | 34,666 | – | 0.07% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $6,423,000 | – | 583,868 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,337,000 | – | 42,532 | – | 0.07% | – |
| ATO | New | ATMOS ENERGY CORP | $6,188,000 | – | 61,879 | – | 0.07% | – |
| BCE | New | BCE INC | $6,250,000 | – | 148,849 | – | 0.07% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $6,037,000 | – | 671,807 | – | 0.06% | – |
| OSK | New | OSHKOSH CORP | $5,818,000 | – | 80,806 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC | $5,750,000 | – | 2,084 | – | 0.06% | – |
| HUM | New | HUMANA INC | $5,727,000 | – | 14,760 | – | 0.06% | – |
| INCY | New | INCYTE CORP | $5,739,000 | – | 55,185 | – | 0.06% | – |
| TRI | New | THOMSON REUTERS CORP. | $5,612,000 | – | 82,813 | – | 0.06% | – |
| AMSF | New | AMERISAFE INC | $5,358,000 | – | 87,839 | – | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,399,000 | – | 48,204 | – | 0.06% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $5,271,000 | – | 6,507,000 | – | 0.06% | – | |
| NOV | New | NATIONAL OILWELL VARCO INC | $5,228,000 | – | 435,657 | – | 0.06% | – |
| YNDX | New | YANDEX N V | $5,086,000 | – | 101,711 | – | 0.05% | – |
| QGEN | New | QIAGEN NV | $5,114,000 | – | 119,803 | – | 0.05% | – |
| TPR | New | TAPESTRY INC | $5,040,000 | – | 387,682 | – | 0.05% | – |
| EXP | New | EAGLE MATERIALS INC | $4,873,000 | – | 69,610 | – | 0.05% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,769,000 | – | 280,551 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,753,000 | – | 91,408 | – | 0.05% | – |
| VOYA | New | VOYA FINANCIAL INC | $4,765,000 | – | 101,374 | – | 0.05% | – |
| New | SSR MNG INCnote 2.500% 4/0 | $4,605,000 | – | 3,289,000 | – | 0.05% | – | |
| TGT | New | TARGET CORP | $4,604,000 | – | 38,369 | – | 0.05% | – |
| GM | New | GENERAL MTRS CO | $4,445,000 | – | 177,799 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,401,000 | – | 129,448 | – | 0.05% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $4,374,000 | – | 5,270,000 | – | 0.05% | – | |
| WRK | New | WESTROCK CO | $4,384,000 | – | 156,568 | – | 0.05% | – |
| MET | New | METLIFE INC | $4,157,000 | – | 112,360 | – | 0.04% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $4,078,000 | – | 86,771 | – | 0.04% | – |
| HES | New | HESS CORP | $4,016,000 | – | 77,239 | – | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $3,968,000 | – | 152,602 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $3,833,000 | – | 16,885 | – | 0.04% | – |
| TU | New | TELUS CORPORATION | $3,819,000 | – | 225,414 | – | 0.04% | – |
| LOGI | New | LOGITECH INTL S A | $3,739,000 | – | 57,124 | – | 0.04% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $3,677,000 | – | 48,380 | – | 0.04% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,663,000 | – | 362,347 | – | 0.04% | – |
| COTY | New | COTY INC | $3,547,000 | – | 886,742 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $3,554,000 | – | 27,986 | – | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $3,335,000 | – | 277,890 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,275,000 | – | 2,316 | – | 0.04% | – |
| FLOW | New | SPX FLOW INC | $3,292,000 | – | 88,963 | – | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $3,159,000 | – | 45,781 | – | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,082,000 | – | 38,052 | – | 0.03% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $3,007,000 | – | 334,141 | – | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INC | $2,889,000 | – | 156,876 | – | 0.03% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,935,000 | – | 284,636 | – | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,732,000 | – | 62,100 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,597,000 | – | 13,115 | – | 0.03% | – |
| KTB | New | KONTOOR BRANDS INC | $2,575,000 | – | 143,079 | – | 0.03% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,540,000 | – | 2,761,000 | – | 0.03% | – | |
| CLS | New | CELESTICA INC | $2,382,000 | – | 359,332 | – | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $2,346,000 | – | 530,855 | – | 0.02% | – |
| CNHI | New | CNH INDL N V | $2,308,000 | – | 342,495 | – | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $2,206,000 | – | 136,132 | – | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,206,000 | – | 28,281 | – | 0.02% | – |
| WMK | New | WEIS MKTS INC | $2,092,000 | – | 41,843 | – | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,103,000 | – | 140,169 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $2,081,000 | – | 14,058 | – | 0.02% | – |
| CFFN | New | CAPITOL FED FINL INC | $2,004,000 | – | 182,196 | – | 0.02% | – |
| NTES | New | NETEASE INCsponsored ads | $2,029,000 | – | 4,730 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $1,887,000 | – | 31,447 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,786,000 | – | 19,418 | – | 0.02% | – |
| JOBS | New | 51JOB INCsponsored ads | $1,749,000 | – | 24,297 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $1,747,000 | – | 38,825 | – | 0.02% | – |
| USM | New | UNITED STATES CELLULAR CORP | $1,676,000 | – | 54,076 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,660,000 | – | 13,389 | – | 0.02% | – |
| UFS | New | DOMTAR CORP | $1,679,000 | – | 79,953 | – | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,619,000 | – | 80,966 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,572,000 | – | 9,032 | – | 0.02% | – |
| CDW | New | CDW CORP | $1,591,000 | – | 13,718 | – | 0.02% | – |
| ADBE | New | ADOBE INC | $1,614,000 | – | 3,711 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $1,583,000 | – | 4,167 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $1,503,000 | – | 8,394 | – | 0.02% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,473,000 | – | 368,203 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,488,000 | – | 3,526 | – | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,467,000 | – | 25,296 | – | 0.02% | – |
| POOL | New | POOL CORPORATION | $1,515,000 | – | 5,569 | – | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $1,506,000 | – | 20,628 | – | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $1,400,000 | – | 86,417 | – | 0.02% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,382,000 | – | 197,400 | – | 0.02% | – |
| CABO | New | CABLE ONE INC | $1,386,000 | – | 781 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $1,402,000 | – | 7,921 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,289,000 | – | 7,202 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $1,365,000 | – | 3,001 | – | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,287,000 | – | 22,573 | – | 0.01% | – |
| K | New | KELLOGG CO | $1,321,000 | – | 20,012 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,295,000 | – | 31,577 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,203,000 | – | 6,301 | – | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $1,185,000 | – | 174,837 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $1,251,000 | – | 5,956 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,188,000 | – | 15,425 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,241,000 | – | 7,130 | – | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,116,000 | – | 26,569 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,142,000 | – | 3,937 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,087,000 | – | 3,589 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $1,103,000 | – | 11,373 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,026,000 | – | 8,481 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $1,040,000 | – | 7,480 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $1,006,000 | – | 13,408 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $1,079,000 | – | 4,514 | – | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $930,000 | – | 48,932 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $928,000 | – | 10,665 | – | 0.01% | – |
| VMW | New | VMWARE INC | $945,000 | – | 6,099 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $967,000 | – | 857 | – | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $862,000 | – | 21,028 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $852,000 | – | 2,038 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $878,000 | – | 43,880 | – | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $858,000 | – | 42,884 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $893,000 | – | 3,248 | – | 0.01% | – |
| AFL | New | AFLAC INC | $820,000 | – | 22,786 | – | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $806,000 | – | 5,198 | – | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $807,000 | – | 10,899 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $762,000 | – | 3,357 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $748,000 | – | 4,064 | – | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $763,000 | – | 84,766 | – | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $722,000 | – | 25,778 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $793,000 | – | 6,195 | – | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $754,000 | – | 11,088 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $777,000 | – | 2,370 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $718,000 | – | 4,819 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $767,000 | – | 17,827 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $799,000 | – | 5,829 | – | 0.01% | – |
| ATHX | New | ATHERSYS INC NEW | $633,000 | – | 211,131 | – | 0.01% | – |
| WMT | New | WALMART INC | $657,000 | – | 5,479 | – | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $703,000 | – | 7,484 | – | 0.01% | – |
| RMD | New | RESMED INC | $638,000 | – | 3,323 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $676,000 | – | 3,979 | – | 0.01% | – |
| DVA | New | DAVITA INC | $636,000 | – | 8,053 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $689,000 | – | 13,774 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $636,000 | – | 5,303 | – | 0.01% | – |
| FISV | New | FISERV INC | $670,000 | – | 6,840 | – | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $664,000 | – | 5,110 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $617,000 | – | 4,379 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $656,000 | – | 1,778 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $705,000 | – | 3,277 | – | 0.01% | – |
| ARMK | New | ARAMARK | $602,000 | – | 26,162 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $537,000 | – | 2,916 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $600,000 | – | 9,672 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $587,000 | – | 3,138 | – | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $525,000 | – | 14,570 | – | 0.01% | – |
| KO | New | COCA COLA CO | $574,000 | – | 12,748 | – | 0.01% | – |
| TSLA | New | TESLA INC | $553,000 | – | 512 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $534,000 | – | 6,135 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $551,000 | – | 5,455 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $532,000 | – | 5,843 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $440,000 | – | 7,096 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $502,000 | – | 2,866 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $427,000 | – | 8,371 | – | 0.01% | – |
| HPQ | New | HP INC | $447,000 | – | 26,297 | – | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $484,000 | – | 20,174 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $445,000 | – | 3,504 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $388,000 | – | 5,549 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $388,000 | – | 4,785 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $388,000 | – | 4,570 | – | 0.00% | – |
| CERN | New | CERNER CORP | $397,000 | – | 5,754 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $335,000 | – | 4,529 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $366,000 | – | 14,090 | – | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $387,000 | – | 15,470 | – | 0.00% | – |
| VTR | New | VENTAS INC | $338,000 | – | 9,146 | – | 0.00% | – |
| TER | New | TERADYNE INC | $360,000 | – | 4,239 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $364,000 | – | 4,004 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $412,000 | – | 25,730 | – | 0.00% | – |
| BA | New | BOEING CO | $341,000 | – | 1,861 | – | 0.00% | – |
| XYL | New | XYLEM INC | $361,000 | – | 5,547 | – | 0.00% | – |
| MMM | New | 3M CO | $311,000 | – | 1,991 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $253,000 | – | 159 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $282,000 | – | 2,540 | – | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $297,000 | – | 297,016 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $281,000 | – | 550 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $312,000 | – | 7,418 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $289,000 | – | 2,538 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $290,000 | – | 3,119 | – | 0.00% | – |
| DOV | New | DOVER CORP | $325,000 | – | 3,351 | – | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $285,000 | – | 4,518 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $296,000 | – | 7,578 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $322,000 | – | 24,777 | – | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $241,000 | – | 2,229 | – | 0.00% | – |
| INTU | New | INTUIT | $282,000 | – | 952 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $267,000 | – | 468 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $264,000 | – | 3,473 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $245,000 | – | 554 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $154,000 | – | 10,262 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $158,000 | – | 1,481 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $201,000 | – | 3,786 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $223,000 | – | 2,782 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $207,000 | – | 3,344 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $214,000 | – | 1,564 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $231,000 | – | 2,181 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $206,000 | – | 1,210 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $216,000 | – | 533 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $223,000 | – | 6,371 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $236,000 | – | 4,924 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $216,000 | – | 2,424 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $152,000 | – | 5,083 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $210,000 | – | 1,654 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $171,000 | – | 1,392 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $209,000 | – | 361 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $88,000 | – | 12,622 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $99,000 | – | 2,991 | – | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $88,000 | – | 29,304 | – | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $0 | – | 769,577 | – | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $11,000 | – | 897 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $38,000 | – | 857 | – | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $12,000 | – | 11,963 | – | 0.00% | – |