Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $9.474B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,136,255 | $435M | 4.6% | $77.66 | +122.8% | COM | 594918104 |
| AAPL | APPLE INC | 631,936 | $231M | 2.4% | $29.38 | +155.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 158,986 | $225M | 2.4% | $50.89 | +31.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 80,801 | $223M | 2.4% | $49.12 | +145.9% | COM | 023135106 |
| AMGN | AMGEN INC | 871,290 | $206M | 2.2% | $135.38 | +41.6% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 546,191 | $159M | 1.7% | $156.02 | +73.8% | COM | 92532F100 |
| MRK | MERCK & CO. INC | 2,038,568 | $158M | 1.7% | $56.22 | +11.8% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 228,901 | $143M | 1.5% | $361.51 | +56.1% | COM | 75886F107 |
| META | FACEBOOK INC | 605,114 | $137M | 1.5% | $147.03 | +41.0% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 1,690,025 | $130M | 1.4% | $56.42 | +9.0% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 619,403 | $108M | 1.1% | $91.39 | +50.9% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 594,284 | $105M | 1.1% | $122.72 | +14.1% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 859,359 | $103M | 1.1% | $75.01 | +35.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 266,341 | $96.51M | 1.0% | $275.38 | +20.0% | COM | 883556102 |
| BIIB | BIOGEN INC | 340,919 | $91.22M | 1.0% | $317.81 | -5.4% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,505,038 | $88.5M | 0.9% | $39.64 | +20.9% | COM | 110122108 |
| V | VISA INC | 379,065 | $73.23M | 0.8% | $86.58 | +102.7% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 329,846 | $71.15M | 0.8% | $140.35 | — | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 297,114 | $71.07M | 0.8% | $140.14 | +40.3% | COM | 052769106 |
| — | BLUEPRINT MEDICINES CORP | 878,644 | $68.54M | 0.7% | $78.27 | — | COM | 09627Y109 |
| ILMN | ILLUMINA INC | 183,538 | $67.98M | 0.7% | $261.77 | +22.9% | COM | 452327109 |
| — | SEATTLE GENETICS INC | 390,919 | $66.43M | 0.7% | $88.64 | — | COM | 812578102 |
| DIS | DISNEY WALT CO | 587,783 | $65.55M | 0.7% | $108.49 | -0.6% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 663,570 | $65.15M | 0.7% | $57.12 | +23.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 45,809 | $64.76M | 0.7% | $48.33 | +38.6% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,117,934 | $63.47M | 0.7% | $44.10 | — | SPONSORED ADS | 874039100 |
| — | ALEXION PHARMACEUTICALS INC | 564,099 | $63.32M | 0.7% | $122.61 | — | COM | 015351109 |
| JPM | JPMORGAN CHASE & CO | 646,132 | $60.78M | 0.6% | $78.16 | +4.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,146,760 | $57.79M | 0.6% | $32.86 | +12.6% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 149,130 | $57.72M | 0.6% | $3.92 | +105.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 410,381 | $57.72M | 0.6% | $91.30 | +36.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 195,341 | $57.62M | 0.6% | $174.41 | +49.7% | COM | 91324P102 |
| INTC | INTEL CORP | 912,138 | $54.58M | 0.6% | $42.28 | +25.8% | COM | 458140100 |
| NKE | NIKE INC | 550,299 | $53.96M | 0.6% | $82.15 | +4.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 396,306 | $52.42M | 0.6% | $91.69 | +20.8% | COM | 713448108 |
| ADBE | ADOBE INC | 118,814 | $51.72M | 0.5% | $180.93 | +104.8% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 474,335 | $50.24M | 0.5% | $93.80 | -1.8% | COM | 94106L109 |
| AVGO | BROADCOM INC | 158,321 | $49.97M | 0.5% | $21.21 | +15.6% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 290,023 | $47.62M | 0.5% | $88.16 | +63.2% | COM | 532457108 |
| BIO | BIO RAD LABS INC | 103,145 | $46.57M | 0.5% | $334.07 | +32.1% | CL A | 090572207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 369,640 | $45.59M | 0.5% | $93.46 | +6.3% | COM | 09061G101 |
| JD | JD.COM INC | 744,410 | $44.8M | 0.5% | $40.73 | — | SPON ADR CL A | 47215P106 |
| SPGI | S&P GLOBAL INC | 133,670 | $44.04M | 0.5% | $216.95 | +32.3% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 358,192 | $43.93M | 0.5% | $87.53 | +13.5% | COM | 032654105 |
| ABT | ABBOTT LABS | 476,059 | $43.53M | 0.5% | $49.02 | +67.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 145,132 | $42.92M | 0.5% | $166.24 | +64.4% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 197,030 | $41.97M | 0.4% | $143.51 | +22.3% | COM | 773903109 |
| — | SPLUNK INC | 210,744 | $41.88M | 0.4% | $133.48 | — | COM | 848637104 |
| — | IMMUNOMEDICS INC | 1,128,632 | $40M | 0.4% | $26.79 | — | COM | 452907108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,210,398 | $39.53M | 0.4% | $27.73 | +15.8% | COM | 03753U106 |
| PTCT | PTC THERAPEUTICS INC | 773,960 | $39.27M | 0.4% | $38.60 | +27.3% | COM | 69366J200 |
| PDD | PINDUODUO INC | 456,800 | $39.21M | 0.4% | $45.65 | — | SPONSORED ADS | 722304102 |
| TSLA | TESLA INC | 36,231 | $39.13M | 0.4% | $18.38 | +194.4% | COM | 88160R101 |
| HOLX | HOLOGIC INC | 672,998 | $38.36M | 0.4% | $48.37 | +1.4% | COM | 436440101 |
| KMB | KIMBERLY CLARK CORP | 264,247 | $37.35M | 0.4% | $104.45 | +7.9% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 609,702 | $36.86M | 0.4% | $40.82 | +25.5% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 815,065 | $36.45M | 0.4% | $47.54 | -26.8% | COM | 30231G102 |
| C | CITIGROUP INC | 711,242 | $36.35M | 0.4% | $50.52 | -23.4% | COM NEW | 172967424 |
| — | ACCELERON PHARMA INC | 381,009 | $36.3M | 0.4% | $41.47 | — | COM | 00434H108 |
| APD | AIR PRODS & CHEMS INC | 148,767 | $35.92M | 0.4% | $167.41 | +18.7% | COM | 009158106 |
| HD | HOME DEPOT INC | 142,680 | $35.74M | 0.4% | $142.60 | +40.1% | COM | 437076102 |
| — | LABORATORY CORP AMER HLDGS | 207,719 | $34.51M | 0.4% | $158.76 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC | 378,004 | $34.48M | 0.4% | $65.65 | +8.1% | COM | 747525103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,714,000 | $34.13M | 0.4% | $14.17 | — | SPONSORED ADS A | 92763W103 |
| — | DICERNA PHARMACEUTICALS INC | 1,343,269 | $34.12M | 0.4% | $19.00 | — | COM | 253031108 |
| ORCL | ORACLE CORP | 611,795 | $33.82M | 0.4% | $41.80 | +17.2% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 345,350 | $33.5M | 0.4% | $72.09 | +18.8% | COM | 020002101 |
| INCY | INCYTE CORP | 320,566 | $33.33M | 0.4% | $78.63 | +22.6% | COM | 45337C102 |
| NEE | NEXTERA ENERGY INC | 134,432 | $32.29M | 0.3% | $42.72 | +21.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 583,592 | $32.17M | 0.3% | $29.97 | +36.0% | COM | 92343V104 |
| — | ADVANCED DISP SVCS INC DEL | 1,047,755 | $31.61M | 0.3% | $31.72 | — | COM | 00790X101 |
| ONC | BEIGENE LTD | 166,276 | $31.33M | 0.3% | $157.86 | — | SPONSORED ADR | 07725L102 |
| UNP | UNION PAC CORP | 183,764 | $31.07M | 0.3% | $107.93 | +31.1% | COM | 907818108 |
| TGTX | TG THERAPEUTICS INC | 1,547,071 | $30.14M | 0.3% | $10.83 | +48.7% | COM | 88322Q108 |
| NFLX | NETFLIX INC | 65,904 | $29.99M | 0.3% | $26.14 | +62.8% | COM | 64110L106 |
| — | ANSYS INC | 102,708 | $29.96M | 0.3% | $212.11 | — | COM | 03662Q105 |
| T | AT&T INC | 982,202 | $29.69M | 0.3% | $13.73 | +12.9% | COM | 00206R102 |
| TECH | BIO-TECHNE CORP | 111,295 | $29.39M | 0.3% | $40.49 | +44.5% | COM | 09073M104 |
| PANW | PALO ALTO NETWORKS INC | 126,690 | $29.1M | 0.3% | $32.83 | +7.3% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 152,442 | $29.04M | 0.3% | $122.55 | +36.4% | COM | 256677105 |
| — | VMWARE INC | 187,173 | $28.99M | 0.3% | $150.76 | — | CL A COM | 928563402 |
| EMR | EMERSON ELEC CO | 463,242 | $28.74M | 0.3% | $52.87 | -4.9% | COM | 291011104 |
| — | ARENA PHARMACEUTICALS INC | 454,075 | $28.59M | 0.3% | $45.75 | — | COM NEW | 040047607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 221,426 | $28.49M | 0.3% | $90.91 | +23.1% | COM | 030420103 |
| ASND | ASCENDIS PHARMA A S | 190,079 | $28.11M | 0.3% | $121.56 | — | SPONSORED ADR | 04351P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 174,829 | $28.03M | 0.3% | $112.25 | +21.2% | COM | 803607100 |
| TXN | TEXAS INSTRS INC | 218,576 | $27.75M | 0.3% | $81.32 | +22.4% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 185,615 | $27.64M | 0.3% | $118.90 | +6.8% | COM | 053015103 |
| — | ACTIVISION BLIZZARD INC | 363,023 | $27.55M | 0.3% | $57.44 | — | COM | 00507V109 |
| MELI | MERCADOLIBRE INC | 27,924 | $27.53M | 0.3% | $662.98 | +13.1% | COM | 58733R102 |
| BNTX | BIONTECH SE | 410,313 | $27.39M | 0.3% | $66.74 | — | SPONSORED ADS | 09075V102 |
| EA | ELECTRONIC ARTS INC | 204,851 | $27.05M | 0.3% | $97.02 | +18.4% | COM | 285512109 |
| HALO | HALOZYME THERAPEUTICS INC | 996,878 | $26.73M | 0.3% | $17.05 | +32.3% | COM | 40637H109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 202,087 | $26.32M | 0.3% | $120.66 | — | SPON ADR | 647581107 |
| — | VARIAN MED SYS INC | 210,947 | $25.85M | 0.3% | $130.45 | — | COM | 92220P105 |
| — | ZOGENIX INC | 947,329 | $25.59M | 0.3% | $28.39 | — | COM NEW | 98978L204 |
| — | BLUEBIRD BIO INC | 417,348 | $25.48M | 0.3% | $86.78 | — | COM | 09609G100 |
| KO | COCA COLA CO | 563,152 | $25.16M | 0.3% | $36.19 | +7.0% | COM | 191216100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 167,600 | $24.82M | 0.3% | $87.94 | +53.3% | COM | 02043Q107 |
| ON | ON SEMICONDUCTOR CORP | 1,244,390 | $24.66M | 0.3% | $20.50 | -20.5% | COM | 682189105 |
| — | REATA PHARMACEUTICALS INC | 156,584 | $24.43M | 0.3% | $79.92 | — | CL A | 75615P103 |
| LOW | LOWES COS INC | 177,923 | $24.04M | 0.3% | $77.19 | +33.8% | COM | 548661107 |
| — | TIFFANY & CO NEW | 193,534 | $23.6M | 0.2% | $110.34 | — | COM | 886547108 |
| AXP | AMERICAN EXPRESS CO | 243,219 | $23.16M | 0.2% | $69.31 | +23.5% | COM | 025816109 |
| PLD | PROLOGIS INC. | 243,909 | $22.77M | 0.2% | $64.47 | +18.3% | COM | 74340W103 |
| — | ARISTA NETWORKS INC | 107,052 | $22.48M | 0.2% | $216.27 | — | COM | 040413106 |
| BBY | BEST BUY INC | 256,828 | $22.41M | 0.2% | $54.12 | +11.4% | COM | 086516101 |
| VRNS | VARONIS SYS INC | 246,999 | $21.86M | 0.2% | $23.15 | +8.0% | COM | 922280102 |
| PTC | PTC INC | 280,245 | $21.8M | 0.2% | $71.45 | -0.8% | COM | 69370C100 |
| OLED | UNIVERSAL DISPLAY CORP | 145,516 | $21.77M | 0.2% | $135.37 | +3.4% | COM | 91347P105 |
| ISRG | INTUITIVE SURGICAL INC | 38,054 | $21.68M | 0.2% | $145.00 | +23.6% | COM NEW | 46120E602 |
| KOD | KODIAK SCIENCES INC | 398,507 | $21.57M | 0.2% | $54.84 | +2.8% | COM | 50015M109 |
| — | SOUTHWEST AIRLS CO | 17,900 | $21.51M | 0.2% | $1201.84 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | G1 THERAPEUTICS INC | 870,423 | $21.12M | 0.2% | $23.89 | — | COM | 3621LQ109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 757,656 | $20.8M | 0.2% | $30.05 | +9.4% | COM | 462260100 |
| SCCO | SOUTHERN COPPER CORP | 513,600 | $20.43M | 0.2% | $26.04 | -1.4% | COM | 84265V105 |
| EL | LAUDER ESTEE COS INC | 108,183 | $20.41M | 0.2% | $130.03 | +27.3% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,571 | $20.27M | 0.2% | $155.14 | +17.7% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 28,546 | $20.05M | 0.2% | $506.75 | +20.1% | COM | 29444U700 |
| BAC | BK OF AMERICA CORP | 843,268 | $20.03M | 0.2% | $19.56 | +5.2% | COM | 060505104 |
| NTES | NETEASE INC | 46,580 | $20M | 0.2% | $297.56 | — | SPONSORED ADS | 64110W102 |
| BZUN | BAOZUN INC | 518,000 | $19.92M | 0.2% | $38.89 | — | SPONSORED ADR | 06684L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 207,354 | $19.9M | 0.2% | $71.44 | +17.2% | COM | 127387108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 534,799 | $19.63M | 0.2% | $36.71 | — | SPONSORED ADS A | 98980A105 |
| SBUX | STARBUCKS CORP | 265,723 | $19.55M | 0.2% | $56.52 | +17.3% | COM | 855244109 |
| ECL | ECOLAB INC | 97,134 | $19.33M | 0.2% | $169.83 | +7.3% | COM | 278865100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 156,282 | $19.07M | 0.2% | $84.95 | +30.1% | COM | 64125C109 |
| BALL | BALL CORP | 271,761 | $18.89M | 0.2% | $60.21 | +4.9% | COM | 058498106 |
| HRTX | HERON THERAPEUTICS INC | 1,278,972 | $18.82M | 0.2% | $22.01 | -25.4% | COM | 427746102 |
| MRNA | MODERNA INC | 285,834 | $18.64M | 0.2% | $54.76 | 0.0% | COM | 60770K107 |
| XYL | XYLEM INC | 278,827 | $18.11M | 0.2% | $63.94 | -3.4% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 69,411 | $17.95M | 0.2% | $137.40 | +53.2% | COM | 03027X100 |
| MAS | MASCO CORP | 354,109 | $17.78M | 0.2% | $37.66 | +4.6% | COM | 574599106 |
| INTU | INTUIT | 59,868 | $17.73M | 0.2% | $154.15 | +71.8% | COM | 461202103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 670,400 | $17.48M | 0.2% | $26.07 | — | SPON ADR SER B | 833635105 |
| SNPS | SYNOPSYS INC | 89,560 | $17.46M | 0.2% | $143.87 | +14.7% | COM | 871607107 |
| NEO | NEOGENOMICS INC | 562,098 | $17.41M | 0.2% | $22.75 | +21.8% | COM NEW | 64049M209 |
| XP | XP INC | 413,000 | $17.35M | 0.2% | $32.74 | -6.3% | CL A | G98239109 |
| SLAB | SILICON LABORATORIES INC | 171,480 | $17.2M | 0.2% | $85.05 | +9.9% | COM | 826919102 |
| MS | MORGAN STANLEY | 355,280 | $17.16M | 0.2% | $36.35 | -3.1% | COM NEW | 617446448 |
| — | IBERIABANK CORP | 374,285 | $17.05M | 0.2% | $54.07 | — | COM | 450828108 |
| TRMB | TRIMBLE INC | 391,903 | $16.93M | 0.2% | $38.66 | -3.0% | COM | 896239100 |
| — | MEET GROUP INC | 2,677,137 | $16.71M | 0.2% | $6.24 | — | COM | 58513U101 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,229,346 | $16.7M | 0.2% | $10.35 | 0.0% | COM | 00972D105 |
| HUM | HUMANA INC | 42,805 | $16.6M | 0.2% | $276.30 | +28.7% | COM | 444859102 |
| AZTA | BROOKS AUTOMATION INC NEW | 374,787 | $16.58M | 0.2% | $36.00 | +5.3% | COM | 114340102 |
| EXAS | EXACT SCIENCES CORP | 187,928 | $16.34M | 0.2% | $87.62 | -8.8% | COM | 30063P105 |
| CBRE | CBRE GROUP INC | 359,831 | $16.27M | 0.2% | $37.74 | +14.3% | CL A | 12504L109 |
| NEM | NEWMONT CORP | 263,291 | $16.26M | 0.2% | $27.71 | +80.0% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 302,722 | $15.93M | 0.2% | $18.97 | +179.5% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 131,737 | $15.91M | 0.2% | $101.19 | -9.7% | COM | 459200101 |
| — | HILL ROM HLDGS INC | 144,759 | $15.89M | 0.2% | $109.78 | — | COM | 431475102 |
| TENB | TENABLE HLDGS INC | 530,219 | $15.81M | 0.2% | $25.39 | +7.0% | COM | 88025T102 |
| — | TD AMERITRADE HLDG CORP | 424,470 | $15.44M | 0.2% | $39.45 | — | COM | 87236Y108 |
| — | TURNING POINT THERAPEUTICS I | 238,081 | $15.38M | 0.2% | $59.69 | — | COM | 90041T108 |
| HON | HONEYWELL INTL INC | 105,687 | $15.28M | 0.2% | $116.95 | +0.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 389,837 | $15.2M | 0.2% | $29.47 | +11.2% | CL A | 20030N101 |
| EBAY | EBAY INC. | 288,895 | $15.15M | 0.2% | $36.22 | +6.1% | COM | 278642103 |
| — | DECIPHERA PHARMACEUTICALS IN | 251,715 | $15.03M | 0.2% | $59.72 | — | COM | 24344T101 |
| XNCR | XENCOR INC | 463,092 | $15M | 0.2% | $32.96 | -7.0% | COM | 98401F105 |
| IONS | IONIS PHARMACEUTICALS INC | 253,700 | $14.96M | 0.2% | $51.45 | +8.1% | COM | 462222100 |
| — | CITRIX SYS INC | 100,511 | $14.87M | 0.2% | $114.46 | — | COM | 177376100 |
| — | GW PHARMACEUTICALS PLC | 119,962 | $14.72M | 0.2% | $122.62 | — | ADS | 36197T103 |
| — | EL PASO ELEC CO | 219,615 | $14.71M | 0.2% | $67.80 | — | COM NEW | 283677854 |
| — | INTRA CELLULAR THERAPIES INC | 570,000 | $14.63M | 0.2% | $14.53 | — | COM | 46116X101 |
| — | MERSANA THERAPEUTICS INC | 595,743 | $13.94M | 0.1% | $23.40 | — | COM | 59045L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 321,146 | $13.87M | 0.1% | $22.24 | +58.7% | COM | 04280A100 |
| — | MOMENTA PHARMACEUTICALS INC | 407,020 | $13.54M | 0.1% | $33.27 | — | COM | 60877T100 |
| ARGX | ARGENX SE | 59,907 | $13.49M | 0.1% | $216.24 | — | SPONSORED ADR | 04016X101 |
| — | MYOKARDIA INC | 138,000 | $13.33M | 0.1% | $71.22 | — | COM | 62857M105 |
| — | PRICELINE GRP INC | 12,522 | $13.3M | 0.1% | $1152.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| MGNX | MACROGENICS INC | 468,433 | $13.08M | 0.1% | $18.82 | -7.7% | COM | 556099109 |
| — | BANCOLOMBIA S A | 491,378 | $12.93M | 0.1% | $41.29 | — | SPON ADR PREF | 05968L102 |
| HCA | HCA HEALTHCARE INC | 133,194 | $12.93M | 0.1% | $95.79 | +3.7% | COM | 40412C101 |
| BAP | CREDICORP LTD | 95,800 | $12.81M | 0.1% | $147.55 | -11.9% | COM | G2519Y108 |
| SPY | SPDR S&P 500 ETF TR | 2,808,500 | $12.75M | 0.1% | $449.96 | — | Put | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 75,733 | $12.67M | 0.1% | $97.86 | +27.8% | COM | 22822V101 |
| AFYA | AFYA LTD | 539,000 | $12.63M | 0.1% | $23.81 | -14.8% | CL A COM | G01125106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 172,799 | $12.63M | 0.1% | $35.96 | — | COM | G11196105 |
| CPB | CAMPBELL SOUP CO | 254,218 | $12.62M | 0.1% | $38.45 | +7.2% | COM | 134429109 |
| — | MIRATI THERAPEUTICS INC | 110,061 | $12.57M | 0.1% | $68.02 | — | COM | 60468T105 |
| MCD | MCDONALDS CORP | 68,056 | $12.55M | 0.1% | $108.66 | +48.2% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,607 | $12.55M | 0.1% | $399.59 | +26.9% | CL A | 16119P108 |
| — | ZYMEWORKS INC | 344,484 | $12.43M | 0.1% | $42.40 | — | COM | 98985W102 |
| ARVN | ARVINAS INC | 364,285 | $12.22M | 0.1% | $29.39 | +44.5% | COM | 04335A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 247,015 | $12.2M | 0.1% | $36.74 | +8.9% | COM | 00790R104 |
| CI | CIGNA CORP NEW | 64,949 | $12.19M | 0.1% | $190.07 | -8.7% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 50,015 | $11.97M | 0.1% | $160.32 | +37.4% | COM | 075887109 |
| CHRS | COHERUS BIOSCIENCES INC | 666,372 | $11.9M | 0.1% | $17.84 | -5.1% | COM | 19249H103 |
| — | CONSTELLATION PHARMCETICLS I | 394,652 | $11.86M | 0.1% | $35.40 | — | COM | 210373106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 891,448 | $11.86M | 0.1% | $19.72 | — | SHS | G45667105 |
| CHD | CHURCH & DWIGHT INC | 151,666 | $11.72M | 0.1% | $63.47 | +7.3% | COM | 171340102 |
| CEVA | CEVA INC | 311,894 | $11.67M | 0.1% | $34.53 | -7.1% | COM | 157210105 |
| TJX | TJX COS INC NEW | 230,717 | $11.67M | 0.1% | $43.18 | +8.0% | COM | 872540109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 102,584 | $11.62M | 0.1% | $124.03 | -20.7% | COM | 558868105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 239,000 | $11.59M | 0.1% | $46.50 | +3.2% | COM | 004225108 |
| FTNT | FORTINET INC | 83,983 | $11.53M | 0.1% | $16.15 | +55.4% | COM | 34959E109 |
| HDB | HDFC BANK LTD | 253,331 | $11.52M | 0.1% | $46.59 | — | SPONSORED ADS | 40415F101 |
| AMBA | AMBARELLA INC | 247,613 | $11.34M | 0.1% | $49.98 | +3.1% | SHS | G037AX101 |
| CVS | CVS HEALTH CORP | 173,377 | $11.27M | 0.1% | $59.35 | -11.4% | COM | 126650100 |
| FOLD | AMICUS THERAPEUTICS INC | 741,588 | $11.18M | 0.1% | $10.29 | +18.4% | COM | 03152W109 |
| GIS | GENERAL MLS INC | 181,135 | $11.17M | 0.1% | $40.32 | +23.7% | COM | 370334104 |
| VMC | VULCAN MATLS CO | 95,902 | $11.11M | 0.1% | $105.51 | -1.0% | COM | 929160109 |
| AMP | AMERIPRISE FINL INC | 73,325 | $11M | 0.1% | $105.97 | +10.2% | COM | 03076C106 |
| MMM | 3M CO | 70,159 | $10.95M | 0.1% | $113.23 | -9.5% | COM | 88579Y101 |
| PAAS | PAN AMERN SILVER CORP | 360,000 | $10.94M | 0.1% | $18.52 | +28.1% | COM | 697900108 |
| LULU | LULULEMON ATHLETICA INC | 35,019 | $10.93M | 0.1% | $151.95 | +68.3% | COM | 550021109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42,339 | $10.84M | 0.1% | $213.07 | +10.0% | CL A | 989207105 |
| TROW | PRICE T ROWE GROUP INC | 87,080 | $10.76M | 0.1% | $80.86 | +11.1% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 59,050 | $10.6M | 0.1% | $56.60 | +29.8% | COM NON VTG | 579780206 |
| — | CERNER CORP | 154,224 | $10.57M | 0.1% | $62.26 | — | COM | 156782104 |
| WCN | WASTE CONNECTIONS INC | 111,813 | $10.49M | 0.1% | $80.73 | +6.3% | COM | 94106B101 |
| ELV | ANTHEM INC | 39,869 | $10.48M | 0.1% | $179.56 | +37.6% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 17,532 | $10.13M | 0.1% | $130.72 | +31.2% | COM | 824348106 |
| — | LAM RESEARCH CORP | 31,203 | $10.09M | 0.1% | $253.76 | — | COM | 512807108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 99,306 | $10.01M | 0.1% | $84.60 | +16.0% | COM | 49338L103 |
| — | IGM BIOSCIENCES INC | 136,368 | $9.956M | 0.1% | $73.01 | — | COM | 449585108 |
| — | TECH DATA CORP | 68,489 | $9.931M | 0.1% | $144.37 | — | COM | 878237106 |
| — | E TRADE FINANCIAL CORP | 198,272 | $9.86M | 0.1% | $48.06 | — | COM NEW | 269246401 |
| UPS | UNITED PARCEL SERVICE INC | 88,087 | $9.794M | 0.1% | $83.80 | -4.8% | CL B | 911312106 |
| CDW | CDW CORP | 82,786 | $9.618M | 0.1% | $99.95 | +1.2% | COM | 12514G108 |
| APH | AMPHENOL CORP NEW | 99,041 | $9.49M | 0.1% | $19.71 | +7.4% | CL A | 032095101 |
| MET | METLIFE INC | 254,494 | $9.295M | 0.1% | $36.26 | -20.1% | COM | 59156R108 |
| EXEL | EXELIXIS INC | 391,286 | $9.289M | 0.1% | $18.41 | +25.9% | COM | 30161Q104 |
| BLD | TOPBUILD CORP | 81,478 | $9.27M | 0.1% | $99.87 | -0.0% | COM | 89055F103 |
| COST | COSTCO WHSL CORP NEW | 30,528 | $9.257M | 0.1% | $153.38 | +82.0% | COM | 22160K105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 180,156 | $9.238M | 0.1% | $49.46 | -2.1% | COM UNIT PART IN | 65341B106 |
| — | LEGG MASON INC | 183,184 | $9.114M | 0.1% | $49.75 | — | COM | 524901105 |
| BKNG | BOOKING HOLDINGS INC | 5,704 | $9.083M | 0.1% | $1853.54 | -19.2% | COM | 09857L108 |
| RMD | RESMED INC | 46,885 | $9.002M | 0.1% | $145.01 | +7.6% | COM | 761152107 |
| HSY | HERSHEY CO | 68,844 | $8.924M | 0.1% | $106.35 | +10.7% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 167,790 | $8.915M | 0.1% | $25.68 | -32.1% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 121,296 | $8.886M | 0.1% | $58.40 | +6.8% | COM | 194162103 |
| — | EIDOS THERAPEUTICS INC | 185,721 | $8.854M | 0.1% | $22.21 | — | COM | 28249H104 |
| GS | GOLDMAN SACHS GROUP INC | 44,632 | $8.821M | 0.1% | $166.55 | -1.4% | COM | 38141G104 |
| — | CLOVIS ONCOLOGY INC | 1,298,450 | $8.765M | 0.1% | $22.36 | — | COM | 189464100 |
| — | AERIE PHARMACEUTICALS INC | 591,800 | $8.735M | 0.1% | $46.50 | — | COM | 00771V108 |
| TTEK | TETRA TECH INC NEW | 99,337 | $8.699M | 0.1% | $16.20 | -6.3% | COM | 88162G103 |
| ZION | ZIONS BANCORPORATION N A | 255,203 | $8.677M | 0.1% | $44.45 | -28.8% | COM | 989701107 |
| — | FIBROGEN INC | 213,900 | $8.67M | 0.1% | $37.98 | — | COM | 31572Q808 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 61,148 | $8.487M | 0.1% | $90.74 | +34.8% | COM | 83417M104 |
| — | MORPHOSYS AG | 266,750 | $8.448M | 0.1% | $33.29 | — | SPONSORED ADS | 617760202 |
| BILI | BILIBILI INC | 181,500 | $8.407M | 0.1% | $46.32 | — | SPONS ADS REP Z | 090040106 |
| IDXX | IDEXX LABS INC | 25,214 | $8.325M | 0.1% | $269.35 | +7.5% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 160,850 | $8.225M | 0.1% | $38.17 | +16.7% | CL A | 609207105 |
| — | KANSAS CITY SOUTHERN | 54,647 | $8.159M | 0.1% | $142.99 | — | COM NEW | 485170302 |
| KMI | KINDER MORGAN INC DEL | 537,712 | $8.157M | 0.1% | $12.87 | -15.7% | COM | 49456B101 |
| — | AKAMAI TECHNOLOGIES INC | 6,500 | $8.106M | 0.1% | $1073.54 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SYK | STRYKER CORPORATION | 44,860 | $8.084M | 0.1% | $114.79 | +51.3% | COM | 863667101 |
| INSM | INSMED INC | 292,000 | $8.042M | 0.1% | $23.71 | 0.0% | COM PAR $.01 | 457669307 |
| — | ALLAKOS INC | 111,872 | $8.039M | 0.1% | $82.36 | — | COM | 01671P100 |
| AZO | AUTOZONE INC | 7,045 | $7.948M | 0.1% | $993.83 | +6.0% | COM | 053332102 |
| POWI | POWER INTEGRATIONS INC | 67,137 | $7.931M | 0.1% | $44.70 | +10.9% | COM | 739276103 |
| OKE | ONEOK INC NEW | 136,214 | $7.904M | 0.1% | $37.33 | -39.2% | COM | 682680103 |
| RL | RALPH LAUREN CORP | 41,403 | $7.884M | 0.1% | $66.45 | 0.0% | CL A | 751212101 |
| STT | STATE STR CORP | 123,973 | $7.879M | 0.1% | $53.53 | -6.1% | COM | 857477103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,360 | $7.854M | 0.1% | $212.64 | +28.9% | CL A | 78410G104 |
| EPAM | EPAM SYS INC | 30,800 | $7.762M | 0.1% | $220.07 | 0.0% | COM | 29414B104 |
| TREX | TREX CO INC | 59,618 | $7.754M | 0.1% | $41.19 | +29.5% | COM | 89531P105 |
| ES | EVERSOURCE ENERGY | 91,589 | $7.627M | 0.1% | $53.44 | +25.8% | COM | 30040W108 |
| SLB | SCHLUMBERGER LTD | 412,500 | $7.586M | 0.1% | $42.09 | -63.2% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 123,837 | $7.542M | 0.1% | $69.31 | -36.2% | COM | 744320102 |
| VRSK | VERISK ANALYTICS INC | 44,291 | $7.538M | 0.1% | $142.90 | +6.7% | COM | 92345Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 106,217 | $7.363M | 0.1% | $28.62 | +14.1% | COM | 61174X109 |
| DE | DEERE & CO | 46,662 | $7.333M | 0.1% | $135.90 | -1.2% | COM | 244199105 |
| — | NEKTAR THERAPEUTICS | 315,929 | $7.317M | 0.1% | $56.77 | — | COM | 640268108 |
| FIS | FIDELITY NATL INFORMATION SV | 54,249 | $7.275M | 0.1% | $101.76 | +14.7% | COM | 31620M106 |
| — | PIERIS PHARMACEUTICALS INC | 2,345,468 | $7.271M | 0.1% | $3.37 | — | COM | 720795103 |
| ENPH | ENPHASE ENERGY INC | 152,644 | $7.261M | 0.1% | $26.18 | +82.6% | COM | 29355A107 |
| ITRI | ITRON INC | 108,774 | $7.206M | 0.1% | $69.53 | -8.4% | COM | 465741106 |
| GEN | NORTONLIFELOCK INC | 363,219 | $7.203M | 0.1% | $16.12 | +12.0% | COM | 668771108 |
| HPQ | HP INC | 411,908 | $7.18M | 0.1% | $12.96 | +0.9% | COM | 40434L105 |
| — | Y-MABS THERAPEUTICS INC | 164,997 | $7.128M | 0.1% | $39.03 | — | COM | 984241109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,779 | $7.086M | 0.1% | $70.39 | +5.1% | COM | 679580100 |
| CAT | CATERPILLAR INC DEL | 55,987 | $7.083M | 0.1% | $108.87 | -2.5% | COM | 149123101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,096 | $7.064M | 0.1% | $193.81 | 0.0% | COM | 955306105 |
| — | FORTIVE CORP | 7,100 | $6.973M | 0.1% | $982.11 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,347 | $6.952M | 0.1% | $50.72 | -2.8% | CL A | 192446102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 166,365 | $6.911M | 0.1% | $35.09 | -15.9% | COM | 74251V102 |
| WFC | WELLS FARGO CO NEW | 268,574 | $6.876M | 0.1% | $39.80 | -39.8% | COM | 949746101 |
| PHM | PULTE GROUP INC | 200,027 | $6.807M | 0.1% | $28.27 | +0.3% | COM | 745867101 |
| WMB | WILLIAMS COS INC | 357,238 | $6.795M | 0.1% | $18.02 | -23.4% | COM | 969457100 |
| PSNL | PERSONALIS INC | 523,750 | $6.794M | 0.1% | $12.41 | -10.6% | COM | 71535D106 |
| BK | BANK NEW YORK MELLON CORP | 174,486 | $6.744M | 0.1% | $37.92 | -18.1% | COM | 064058100 |
| TAL | TAL EDUCATION GROUP | 98,183 | $6.714M | 0.1% | $35.99 | — | SPONSORED ADS | 874080104 |
| — | QIWI PLC | 383,800 | $6.648M | 0.1% | $17.92 | — | SPON ADR REP B | 74735M108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,893 | $6.56M | 0.1% | $98.18 | +2.7% | COM | 33616C100 |
| EW | EDWARDS LIFESCIENCES CORP | 93,837 | $6.485M | 0.1% | $61.10 | +16.3% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,450 | $6.472M | 0.1% | $35.33 | +14.2% | COM | 595017104 |
| — | ON SEMICONDUCTOR CORP | 5,500 | $6.441M | 0.1% | $1203.93 | — | NOTE 1.000%12/0 | 682189AK1 |
| GH | GUARDANT HEALTH INC | 78,587 | $6.376M | 0.1% | $73.74 | +9.3% | COM | 40131M109 |
| DXCM | DEXCOM INC | 15,471 | $6.272M | 0.1% | $65.27 | +37.0% | COM | 252131107 |
| LUV | SOUTHWEST AIRLS CO | 182,439 | $6.236M | 0.1% | $49.53 | -40.3% | COM | 844741108 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,700 | $6.225M | 0.1% | $1123.18 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | DISCOVER FINL SVCS | 123,197 | $6.171M | 0.1% | $63.51 | — | COM | 254709108 |
| EQH | EQUITABLE HLDGS INC | 318,494 | $6.144M | 0.1% | $15.49 | 0.0% | COM | 29452E101 |
| CMI | CUMMINS INC | 35,310 | $6.118M | 0.1% | $125.97 | +10.5% | COM | 231021106 |
| — | PORTOLA PHARMACEUTICALS INC | 257,698 | $6.087M | 0.1% | $29.78 | — | COM | 737010108 |
| VFC | V F CORP | 98,807 | $6.022M | 0.1% | $72.69 | -19.9% | COM | 918204108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 116,804 | $5.993M | 0.1% | $44.96 | -6.9% | COM | 29664W105 |
| DHI | D R HORTON INC | 107,225 | $5.946M | 0.1% | $43.29 | +5.8% | COM | 23331A109 |
| NOW | SERVICENOW INC | 14,650 | $5.934M | 0.1% | $25.47 | +177.3% | COM | 81762P102 |
| KLAC | KLA CORP | 30,274 | $5.888M | 0.1% | $133.53 | +20.1% | COM NEW | 482480100 |
| LNG | CHENIERE ENERGY INC | 121,664 | $5.879M | 0.1% | $62.50 | -30.1% | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 38,202 | $5.861M | 0.1% | $134.79 | +3.3% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP OHIO | 70,474 | $5.646M | 0.1% | $45.48 | +45.9% | COM | 743315103 |
| HII | HUNTINGTON INGALLS INDS INC | 32,260 | $5.629M | 0.1% | $168.45 | -3.1% | COM | 446413106 |
| TD | TORONTO DOMINION BK ONT | 125,740 | $5.594M | 0.1% | $52.23 | -18.5% | COM NEW | 891160509 |
| ORA | ORMAT TECHNOLOGIES INC | 88,052 | $5.591M | 0.1% | $63.20 | 0.0% | COM | 686688102 |
| CAH | CARDINAL HEALTH INC | 107,098 | $5.59M | 0.1% | $44.75 | -0.8% | COM | 14149Y108 |
| — | BLACKROCK INC | 10,195 | $5.547M | 0.1% | $386.63 | — | COM | 09247X101 |
| — | ILLUMINA INC | 5,100 | $5.54M | 0.1% | $1086.27 | — | NOTE 8/1 | 452327AK5 |
| RCUS | ARCUS BIOSCIENCES INC | 222,942 | $5.515M | 0.1% | $26.99 | 0.0% | COM | 03969F109 |
| — | ILLUMINA INC | 3,700 | $5.512M | 0.1% | $1332.83 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ROP | ROPER TECHNOLOGIES INC | 14,174 | $5.503M | 0.1% | $229.12 | +51.2% | COM | 776696106 |
| JLL | JONES LANG LASALLE INC | 52,883 | $5.472M | 0.1% | $145.44 | -29.1% | COM | 48020Q107 |
| PFE | PFIZER INC | 166,968 | $5.46M | 0.1% | $23.50 | +10.6% | COM | 717081103 |
| VCYT | VERACYTE INC | 209,015 | $5.414M | 0.1% | $23.61 | +5.5% | COM | 92337F107 |
| — | SPLUNK INC | 3,860 | $5.381M | 0.1% | $1093.95 | — | NOTE 0.500% 9/1 | 848637AC8 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,014 | $5.356M | 0.1% | $66.76 | +50.6% | COM | 00971T101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 188,152 | $5.355M | 0.1% | $21.31 | -2.3% | COM | 41068X100 |
| — | TRICIDA INC | 191,500 | $5.263M | 0.1% | $31.65 | — | COM | 89610F101 |
| QSR | RESTAURANT BRANDS INTL INC | 95,364 | $5.174M | 0.1% | $51.17 | -1.5% | COM | 76131D103 |
| MRSH | MARSH & MCLENNAN COS INC | 48,108 | $5.166M | 0.1% | $58.68 | +58.5% | COM | 571748102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 347,458 | $5.15M | 0.1% | $15.23 | 0.0% | COM | 87164F105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,450,357 | $5.134M | 0.1% | $4.53 | — | CL A NEW | G20045202 |
| BKR | BAKER HUGHES COMPANY | 332,726 | $5.121M | 0.1% | $22.17 | -43.6% | CL A | 05722G100 |
| — | TWITTER INC | 205,000 | $5.117M | 0.1% | $49.08 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| PH | PARKER HANNIFIN CORP | 27,916 | $5.116M | 0.1% | $148.90 | +0.3% | COM | 701094104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 56,499 | $5.107M | 0.1% | $72.79 | -6.5% | COM | 101121101 |
| — | SAGE THERAPEUTICS INC | 4,000 | $5.106M | 0.1% | $120.52 | — | COM | 78667J108 |
| — | APREA THERAPEUTICS INC | 130,789 | $5.073M | 0.1% | $38.79 | — | COM | 03836J102 |
| URI | UNITED RENTALS INC | 33,598 | $5.008M | 0.1% | $127.07 | -3.3% | COM | 911363109 |
| GMAB | GENMAB A/S | 146,430 | $4.963M | 0.1% | $22.33 | — | SPONSORED ADS | 372303206 |
| FCX | FREEPORT-MCMORAN INC | 428,258 | $4.955M | 0.1% | $8.58 | 0.0% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 60,777 | $4.934M | 0.1% | $62.65 | 0.0% | COM | 25746U109 |
| — | KARYOPHARM THERAPEUTICS INC | 259,463 | $4.914M | 0.1% | $12.82 | — | COM | 48576U106 |
| DELL | DELL TECHNOLOGIES INC | 89,339 | $4.909M | 0.1% | $21.25 | -3.1% | CL C | 24703L202 |
| PBA | PEMBINA PIPELINE CORP | 194,969 | $4.859M | 0.1% | $23.27 | -27.2% | COM | 706327103 |
| COP | CONOCOPHILLIPS | 115,510 | $4.854M | 0.1% | $41.83 | -21.3% | COM | 20825C104 |
| DPZ | DOMINOS PIZZA INC | 13,078 | $4.832M | 0.1% | $318.80 | +7.9% | COM | 25754A201 |
| PVH | PVH CORPORATION | 100,129 | $4.811M | 0.1% | $99.99 | -53.7% | COM | 693656100 |
| BIDU | BAIDU INC | 40,028 | $4.799M | 0.1% | $137.50 | — | SPON ADR REP A | 056752108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 228,575 | $4.773M | 0.1% | $12.69 | — | COM | 00773U108 |
| — | ACACIA COMMUNICATIONS INC | 70,341 | $4.726M | 0.0% | $67.19 | — | COM | 00401C108 |
| MCO | MOODYS CORP | 16,978 | $4.665M | 0.0% | $125.23 | +93.6% | COM | 615369105 |
| DGX | QUEST DIAGNOSTICS INC | 40,833 | $4.654M | 0.0% | $83.72 | +13.7% | COM | 74834L100 |
| RY | ROYAL BK CDA | 68,512 | $4.634M | 0.0% | $73.61 | -13.6% | COM | 780087102 |
| MU | MICRON TECHNOLOGY INC | 89,907 | $4.632M | 0.0% | $30.96 | +48.6% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 64,110 | $4.612M | 0.0% | $62.84 | -0.3% | COM | 209115104 |
| MFC | MANULIFE FINL CORP | 339,821 | $4.608M | 0.0% | $17.76 | -29.1% | COM | 56501R106 |
| — | LOGMEIN INC | 54,213 | $4.596M | 0.0% | $84.78 | — | COM | 54142L109 |
| — | PALO ALTO NETWORKS INC | 4,250 | $4.577M | 0.0% | $1059.34 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MYOVANT SCIENCES LTD | 221,403 | $4.566M | 0.0% | $17.77 | — | COM | G637AM102 |
| DRI | DARDEN RESTAURANTS INC | 59,854 | $4.535M | 0.0% | $95.07 | -36.5% | COM | 237194105 |
| — | NGM BIOPHARMACEUTICALS INC | 228,764 | $4.516M | 0.0% | $15.92 | — | COM | 62921N105 |
| — | GENERAL ELECTRIC CO | 656,196 | $4.482M | 0.0% | $16.58 | — | COM | 369604103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 114,716 | $4.422M | 0.0% | $39.82 | -15.4% | COM | 416515104 |
| ZTS | ZOETIS INC | 32,245 | $4.419M | 0.0% | $49.17 | +153.1% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 51,314 | $4.418M | 0.0% | $53.19 | +46.0% | COM | 071813109 |
| TGT | TARGET CORP | 36,766 | $4.41M | 0.0% | $68.18 | +44.0% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 25,130 | $4.394M | 0.0% | $118.68 | +20.4% | COM | 452308109 |
| LDOS | LEIDOS HOLDINGS INC | 46,127 | $4.321M | 0.0% | $82.14 | +11.2% | COM | 525327102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 67,843 | $4.283M | 0.0% | $73.98 | — | COM | 37890U108 |
| ETSY | ETSY INC | 17,560 | $4.265M | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| — | EPIZYME INC | 265,014 | $4.257M | 0.0% | $17.05 | — | COM | 29428V104 |
| — | RADIUS HEALTH INC | 312,025 | $4.253M | 0.0% | $31.51 | — | COM NEW | 750469207 |
| MSI | MOTOROLA SOLUTIONS INC | 30,155 | $4.226M | 0.0% | $124.50 | +5.7% | COM NEW | 620076307 |
| — | KELLOGG CO | 63,872 | $4.22M | 0.0% | $49.09 | +0.7% | COM | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 32,012 | $4.219M | 0.0% | $15.06 | +32.8% | COM | 892356106 |
| PLNT | PLANET FITNESS INC | 69,524 | $4.211M | 0.0% | $62.60 | -4.1% | CL A | 72703H101 |
| — | AMARIN CORP PLC | 606,000 | $4.194M | 0.0% | $15.27 | — | SPONS ADR NEW | 023111206 |
| CVX | CHEVRON CORP NEW | 46,667 | $4.164M | 0.0% | $84.87 | -17.7% | COM | 166764100 |
| SRE | SEMPRA ENERGY | 35,280 | $4.136M | 0.0% | $46.01 | +11.0% | COM | 816851109 |
| — | WESTERN DIGITAL CORP. | 4,300 | $4.087M | 0.0% | $968.25 | — | NOTE 1.500% 2/0 | 958102AP0 |
| EXC | EXELON CORP | 111,840 | $4.059M | 0.0% | $23.38 | -7.1% | COM | 30161N101 |
| YUMC | YUM CHINA HLDGS INC | 84,220 | $4.049M | 0.0% | $43.66 | +8.0% | COM | 98850P109 |
| CSX | CSX CORP | 57,261 | $3.994M | 0.0% | $11.69 | +75.4% | COM | 126408103 |
| — | NUANCE COMMUNICATIONS INC | 157,000 | $3.973M | 0.0% | $25.31 | — | COM | 67020Y100 |
| — | AKERO THERAPEUTICS INC | 158,000 | $3.938M | 0.0% | $24.18 | — | COM | 00973Y108 |
| — | BELLUS HEALTH INC NEW | 382,013 | $3.931M | 0.0% | $10.29 | — | COM NEW | 07987C204 |
| CME | CME GROUP INC | 24,070 | $3.913M | 0.0% | $95.90 | +50.5% | COM | 12572Q105 |
| RGA | REINSURANCE GRP OF AMERICA I | 49,883 | $3.913M | 0.0% | $126.57 | -27.1% | COM NEW | 759351604 |
| KURA | KURA ONCOLOGY INC | 239,704 | $3.907M | 0.0% | $14.42 | 0.0% | COM | 50127T109 |
| CNI | CANADIAN NATL RY CO | 44,165 | $3.895M | 0.0% | $63.16 | +18.4% | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP | 61,977 | $3.88M | 0.0% | $74.55 | -24.0% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 22,026 | $3.867M | 0.0% | $99.56 | +51.7% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 36,039 | $3.792M | 0.0% | $82.83 | +3.8% | COM | 693475105 |
| RHI | ROBERT HALF INTL INC | 71,551 | $3.78M | 0.0% | $57.13 | -16.9% | COM | 770323103 |
| USB | US BANCORP DEL | 102,599 | $3.778M | 0.0% | $34.59 | -19.5% | COM NEW | 902973304 |
| — | MICROCHIP TECHNOLOGY INC. | 2,540 | $3.771M | 0.0% | $1231.81 | — | NOTE 1.625% 2/1 | 595017AF1 |
| A | AGILENT TECHNOLOGIES INC | 42,472 | $3.753M | 0.0% | $57.89 | +36.3% | COM | 00846U101 |
| — | TWITTER INC | 12,541,400 | $3.743M | 0.0% | $31.16 | — | Call | 90184L102 |
| — | WEIBO CORP | 4,000 | $3.742M | 0.0% | $956.35 | — | NOTE 1.250%11/1 | 948596AC5 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 79,720 | $3.726M | 0.0% | $34.47 | 0.0% | COM | 03969T109 |
| ATO | ATMOS ENERGY CORP | 37,128 | $3.697M | 0.0% | $80.17 | +9.2% | COM | 049560105 |
| VEEV | VEEVA SYS INC | 15,416 | $3.614M | 0.0% | $93.95 | +111.1% | CL A COM | 922475108 |
| EOG | EOG RES INC | 70,257 | $3.559M | 0.0% | $65.25 | -42.7% | COM | 26875P101 |
| — | RIGEL PHARMACEUTICALS INC | 1,943,000 | $3.556M | 0.0% | $3.25 | — | COM NEW | 766559603 |
| KGC | KINROSS GOLD CORP | 492,143 | $3.541M | 0.0% | $3.80 | +70.7% | COM | 496902404 |
| RF | REGIONS FINANCIAL CORP NEW | 316,594 | $3.521M | 0.0% | $8.16 | +3.5% | COM | 7591EP100 |
| TNDM | TANDEM DIABETES CARE INC | 35,000 | $3.462M | 0.0% | $79.79 | 0.0% | COM NEW | 875372203 |
| — | ALTERYX INC | 5,585 | $3.421M | 0.0% | $612.53 | — | COM CL A | 02156B103 |
| IMVT | IMMUNOVANT INC | 140,000 | $3.409M | 0.0% | $21.43 | 0.0% | COM | 45258J102 |
| TRV | TRAVELERS COMPANIES INC | 29,412 | $3.354M | 0.0% | $105.23 | -11.1% | COM | 89417E109 |
| — | WORKDAY INC | 2,400 | $3.316M | 0.0% | $1381.67 | — | NOTE 0.250%10/0 | 98138HAF8 |
| SGMO | SANGAMO THERAPEUTICS INC | 370,000 | $3.315M | 0.0% | $10.82 | -14.3% | COM | 800677106 |
| TFC | TRUIST FINL CORP | 88,006 | $3.305M | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| DVA | DAVITA INC | 41,698 | $3.3M | 0.0% | $69.61 | +12.2% | COM | 23918K108 |
| GPN | GLOBAL PMTS INC | 19,446 | $3.299M | 0.0% | $113.78 | +39.6% | COM | 37940X102 |
| FISV | FISERV INC | 33,468 | $3.267M | 0.0% | $73.57 | +36.9% | COM | 337738108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 91,926 | $3.223M | 0.0% | $24.95 | — | ORD | G5876H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,971 | $3.204M | 0.0% | $57.06 | +49.2% | COM | 45866F104 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,600 | $3.198M | 0.0% | $1037.67 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CCL | CARNIVAL CORP | 190,752 | $3.132M | 0.0% | $27.17 | -44.8% | UNIT 99/99/9999 | 143658300 |
| — | KEZAR LIFE SCIENCES INC | 600,000 | $3.108M | 0.0% | $5.18 | — | COM | 49372L100 |
| FDX | FEDEX CORP | 21,940 | $3.077M | 0.0% | $156.74 | -27.8% | COM | 31428X106 |
| INFY | INFOSYS LTD | 318,207 | $3.074M | 0.0% | $10.66 | — | SPONSORED ADR | 456788108 |
| — | SL GREEN RLTY CORP | 62,219 | $3.067M | 0.0% | $59.26 | — | COM | 78440X101 |
| — | FIVE PRIME THERAPEUTICS INC | 502,177 | $3.063M | 0.0% | $6.10 | — | COM | 33830X104 |
| ROST | ROSS STORES INC | 23,783 | $3.023M | 0.0% | $79.86 | +7.3% | COM | 778296103 |
| IBN | ICICI BANK LIMITED | 324,552 | $3.015M | 0.0% | $13.63 | — | ADR | 45104G104 |
| EWC | ISHARES INC | 115,591 | $2.992M | 0.0% | $28.73 | — | MSCI CDA ETF | 464286509 |
| LNC | LINCOLN NATL CORP IND | 80,678 | $2.968M | 0.0% | $43.43 | -38.7% | COM | 534187109 |
| TMUS | T-MOBILE US INC | 28,228 | $2.94M | 0.0% | $61.33 | +51.0% | COM | 872590104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 67,927 | $2.908M | 0.0% | $36.17 | 0.0% | COM | 019770106 |
| AVTR | AVANTOR INC | 171,000 | $2.907M | 0.0% | $16.94 | -3.9% | COM | 05352A100 |
| AZN | ASTRAZENECA PLC | 54,686 | $2.893M | 0.0% | $49.86 | — | SPONSORED ADR | 046353108 |
| — | APPLIED THERAPEUTICS INC | 80,000 | $2.892M | 0.0% | $36.15 | — | COM | 03828A101 |
| FFIV | F5 NETWORKS INC | 20,457 | $2.853M | 0.0% | $130.50 | +3.2% | COM | 315616102 |
| BSX | BOSTON SCIENTIFIC CORP | 81,267 | $2.853M | 0.0% | $22.97 | +56.8% | COM | 101137107 |
| TDOC | TELADOC HEALTH INC | 10,042 | $2.834M | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,145 | $2.812M | 0.0% | $101.64 | +28.7% | COM | 874054109 |
| PCAR | PACCAR INC | 37,185 | $2.783M | 0.0% | $35.58 | +7.2% | COM | 693718108 |
| DOW | DOW INC | 67,950 | $2.77M | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,601 | $2.75M | 0.0% | $123.47 | -21.1% | CL B | 913903100 |
| BCE | BCE INC | 66,006 | $2.744M | 0.0% | $26.24 | +7.1% | COM NEW | 05534B760 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,688 | $2.742M | 0.0% | $77.03 | — | COM | 931427108 |
| TU | TELUS CORPORATION | 162,397 | $2.715M | 0.0% | $17.25 | -3.5% | COM | 87971M103 |
| — | SQUARE INC | 1,800 | $2.679M | 0.0% | $1188.44 | — | NOTE 0.500% 5/1 | 852234AD5 |
| GM | GENERAL MTRS CO | 105,833 | $2.678M | 0.0% | $33.20 | -29.3% | COM | 37045V100 |
| KEY | KEYCORP | 215,969 | $2.631M | 0.0% | $10.56 | -16.5% | COM | 493267108 |
| SNY | SANOFI | 51,232 | $2.616M | 0.0% | $51.06 | — | SPONSORED ADR | 80105N105 |
| — | TOTAL S.A. | 67,813 | $2.608M | 0.0% | $38.45 | — | SPONSORED ADS | 89151E109 |
| ETR | ENTERGY CORP NEW | 27,614 | $2.591M | 0.0% | $33.85 | +16.8% | COM | 29364G103 |
| SWK | STANLEY BLACK & DECKER INC | 18,534 | $2.583M | 0.0% | $118.82 | -14.9% | COM | 854502101 |
| WMT | WALMART INC | 21,502 | $2.576M | 0.0% | $26.54 | +43.4% | COM | 931142103 |
| KR | KROGER CO | 75,450 | $2.554M | 0.0% | $24.39 | +18.0% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 74,029 | $2.498M | 0.0% | $34.53 | -3.9% | COM | 808513105 |
| PSX | PHILLIPS 66 | 34,728 | $2.497M | 0.0% | $63.50 | -11.5% | COM | 718546104 |
| — | PRINCIPIA BIOPHARMA INC | 41,658 | $2.491M | 0.0% | $70.82 | — | COM | 74257L108 |
| CLX | CLOROX CO DEL | 11,284 | $2.476M | 0.0% | $100.94 | +67.2% | COM | 189054109 |
| IP | INTL PAPER CO | 70,239 | $2.473M | 0.0% | $25.75 | -3.7% | COM | 460146103 |
| AVY | AVERY DENNISON CORP | 21,598 | $2.464M | 0.0% | $100.01 | -0.2% | COM | 053611109 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $2.441M | 0.0% | $1281.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| GWW | GRAINGER W W INC | 7,743 | $2.433M | 0.0% | $242.49 | +11.6% | COM | 384802104 |
| — | IHS MARKIT LTD | 31,687 | $2.392M | 0.0% | $50.13 | — | SHS | G47567105 |
| — | CHEGG INC | 1,664 | $2.38M | 0.0% | $1430.29 | — | NOTE 0.125% 3/1 | 163092AD1 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,995 | $2.36M | 0.0% | $40.24 | +2.2% | COM | 744573106 |
| EQR | EQUITY RESIDENTIAL | 39,772 | $2.339M | 0.0% | $51.00 | -2.6% | SH BEN INT | 29476L107 |
| CPRT | COPART INC | 28,049 | $2.336M | 0.0% | $18.80 | +6.8% | COM | 217204106 |
| WDAY | WORKDAY INC | 12,395 | $2.322M | 0.0% | $124.71 | +29.6% | CL A | 98138H101 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,100 | $2.32M | 0.0% | $1146.36 | — | NOTE 1.000%11/1 | 464337AJ3 |
| CWST | CASELLA WASTE SYS INC | 44,475 | $2.318M | 0.0% | $47.72 | 0.0% | CL A | 147448104 |
| — | BARRICK GOLD CORPORATION | 85,982 | $2.306M | 0.0% | $13.74 | — | COM | 067901108 |
| — | SHAW COMMUNICATIONS INC | 139,803 | $2.273M | 0.0% | $19.70 | — | CL B CONV | 82028K200 |
| CNC | CENTENE CORP DEL | 34,752 | $2.209M | 0.0% | $54.31 | +19.9% | COM | 15135B101 |
| TWLO | TWILIO INC | 10,054 | $2.206M | 0.0% | $128.77 | +24.7% | CL A | 90138F102 |
| FTV | FORTIVE CORP | 32,519 | $2.2M | 0.0% | $46.69 | -18.4% | COM | 34959J108 |
| ERIC | ERICSSON | 233,742 | $2.174M | 0.0% | $8.96 | — | ADR B SEK 10 | 294821608 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,173 | $2.167M | 0.0% | $105.31 | 0.0% | COM | 11133T103 |
| CNP | CENTERPOINT ENERGY INC | 115,139 | $2.15M | 0.0% | $22.41 | -33.6% | COM | 15189T107 |
| WELL | WELLTOWER INC | 41,156 | $2.13M | 0.0% | $57.76 | -27.7% | COM | 95040Q104 |
| XYZ | SQUARE INC | 20,256 | $2.126M | 0.0% | $51.55 | +48.5% | CL A | 852234103 |
| SYY | SYSCO CORP | 38,854 | $2.124M | 0.0% | $42.26 | +6.9% | COM | 871829107 |
| OC | OWENS CORNING NEW | 37,939 | $2.116M | 0.0% | $63.46 | -26.5% | COM | 690742101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 23,343 | $2.093M | 0.0% | $89.66 | — | PARTNERSHIP UNIT | G16258108 |
| PPG | PPG INDS INC | 19,682 | $2.088M | 0.0% | $93.94 | -8.1% | COM | 693506107 |
| DOCU | DOCUSIGN INC | 12,109 | $2.085M | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| — | EXACT SCIENCES CORP | 2,150 | $2.07M | 0.0% | $962.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| OMC | OMNICOM GROUP INC | 37,845 | $2.066M | 0.0% | $58.36 | -24.1% | COM | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 190,465 | $2.055M | 0.0% | $14.42 | -34.2% | COM | 44107P104 |
| BNS | BANK NOVA SCOTIA B C | 49,773 | $2.053M | 0.0% | $34.46 | -14.5% | COM | 064149107 |
| MASI | MASIMO CORP | 9,000 | $2.052M | 0.0% | $140.16 | +56.6% | COM | 574795100 |
| VRAYQ | VIEWRAY INC | 915,604 | $2.051M | 0.0% | $3.59 | -40.6% | COM | 92672L107 |
| PSA | PUBLIC STORAGE | 10,627 | $2.039M | 0.0% | $143.54 | +5.6% | COM | 74460D109 |
| IQ | IQIYI INC | 1,900 | $2.012M | 0.0% | $1058.95 | — | SPONSORED ADS | 46267X108 |
| CRM | SALESFORCE COM INC | 1,950 | $1.972M | 0.0% | $109.83 | +51.6% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,362 | $1.936M | 0.0% | $86.17 | -14.9% | COM | 43300A203 |
| RSG | REPUBLIC SVCS INC | 23,485 | $1.927M | 0.0% | $54.73 | +36.1% | COM | 760759100 |
| IQV | IQVIA HLDGS INC | 13,512 | $1.917M | 0.0% | $108.39 | +25.0% | COM | 46266C105 |
| SLF | SUN LIFE FINANCIAL INC. | 51,599 | $1.89M | 0.0% | $38.68 | -11.2% | COM | 866796105 |
| FITB | FIFTH THIRD BANCORP | 97,991 | $1.889M | 0.0% | $13.63 | +8.9% | COM | 316773100 |
| — | CHINA MOBILE LIMITED | 56,126 | $1.888M | 0.0% | $46.34 | — | SPONSORED ADR | 16941M109 |
| AVB | AVALONBAY CMNTYS INC | 12,176 | $1.883M | 0.0% | $142.02 | -8.7% | COM | 053484101 |
| AME | AMETEK INC | 21,025 | $1.879M | 0.0% | $76.09 | +6.2% | COM | 031100100 |
| CTAS | CINTAS CORP | 7,006 | $1.866M | 0.0% | $29.93 | +82.6% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 59,663 | $1.86M | 0.0% | $49.52 | -50.8% | COM NEW | 026874784 |
| DLR | DIGITAL RLTY TR INC | 13,087 | $1.86M | 0.0% | $81.14 | +43.4% | COM | 253868103 |
| AFL | AFLAC INC | 50,961 | $1.836M | 0.0% | $34.64 | -8.8% | COM | 001055102 |
| MOS | MOSAIC CO NEW | 146,763 | $1.836M | 0.0% | $19.88 | -46.1% | COM | 61945C103 |
| BLDP | BALLARD PWR SYS INC NEW | 118,545 | $1.826M | 0.0% | $10.94 | 0.0% | COM | 058586108 |
| — | VIAVI SOLUTIONS INC | 1,570 | $1.814M | 0.0% | $1155.41 | — | NOTE 1.000% 3/0 | 925550AB1 |
| MAR | MARRIOTT INTL INC NEW | 21,161 | $1.814M | 0.0% | $95.44 | -12.2% | CL A | 571903202 |
| CTVA | CORTEVA INC | 67,564 | $1.81M | 0.0% | $24.67 | -1.3% | COM | 22052L104 |
| MLAB | MESA LABS INC | 8,200 | $1.778M | 0.0% | $171.23 | +31.3% | COM | 59064R109 |
| MSCI | MSCI INC | 5,305 | $1.771M | 0.0% | $170.86 | +78.9% | COM | 55354G100 |
| BX | BLACKSTONE GROUP INC | 31,118 | $1.763M | 0.0% | $43.48 | 0.0% | COM CL A | 09260D107 |
| BA | BOEING CO | 9,558 | $1.752M | 0.0% | $268.95 | -42.8% | COM | 097023105 |
| — | MOBILE MINI INC | 58,778 | $1.737M | 0.0% | $29.55 | — | COM | 60740F105 |
| EIX | EDISON INTL | 31,708 | $1.722M | 0.0% | $50.86 | -12.4% | COM | 281020107 |
| FAST | FASTENAL CO | 40,063 | $1.716M | 0.0% | $12.57 | +32.0% | COM | 311900104 |
| STZ | CONSTELLATION BRANDS INC | 9,774 | $1.71M | 0.0% | $141.63 | +7.2% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 29,994 | $1.706M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,026 | $1.698M | 0.0% | $16.64 | +57.1% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 28,588 | $1.682M | 0.0% | $61.72 | -22.6% | COM | 91913Y100 |
| — | ETF MANAGERS TR | 37,650 | $1.675M | 0.0% | $37.49 | — | PRIME CYBR SCRTY | 26924G201 |
| HBAN | HUNTINGTON BANCSHARES INC | 184,230 | $1.665M | 0.0% | $8.81 | -22.6% | COM | 446150104 |
| F | FORD MTR CO DEL | 269,029 | $1.636M | 0.0% | $7.75 | -45.8% | COM | 345370860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,025 | $1.631M | 0.0% | $391.30 | +90.1% | COM | 592688105 |
| PAYX | PAYCHEX INC | 21,514 | $1.63M | 0.0% | $46.01 | +28.1% | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 143,497 | $1.627M | 0.0% | $21.64 | -61.2% | COM | 25179M103 |
| WPC | WP CAREY INC | 13,544 | $1.615M | 0.0% | $87.37 | — | COM | 92936U109 |
| VRSN | VERISIGN INC | 7,799 | $1.613M | 0.0% | $178.10 | +15.5% | COM | 92343E102 |
| NVO | NOVO-NORDISK A S | 24,603 | $1.611M | 0.0% | $58.35 | — | ADR | 670100205 |
| DOV | DOVER CORP | 16,661 | $1.609M | 0.0% | $64.58 | +32.5% | COM | 260003108 |
| — | XILINX INC | 16,300 | $1.604M | 0.0% | $72.66 | — | COM | 983919101 |
| SPG | SIMON PPTY GROUP INC NEW | 23,299 | $1.593M | 0.0% | $114.46 | -60.2% | COM | 828806109 |
| GLW | CORNING INC | 60,688 | $1.572M | 0.0% | $24.86 | -22.0% | COM | 219350105 |
| NVR | NVR INC | 1,005 | $1.558M | 0.0% | $3042.43 | +0.8% | COM | 62944T105 |
| YUM | YUM BRANDS INC | 17,759 | $1.544M | 0.0% | $58.24 | +31.9% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 40,983 | $1.532M | 0.0% | $45.85 | -40.8% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 117,698 | $1.528M | 0.0% | $27.18 | -64.0% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,704 | $1.504M | 0.0% | $32.67 | -2.3% | COM | 039483102 |
| CF | CF INDS HLDGS INC | 53,203 | $1.497M | 0.0% | $33.44 | -25.5% | COM | 125269100 |
| KHC | KRAFT HEINZ CO | 46,704 | $1.489M | 0.0% | $42.22 | -45.4% | COM | 500754106 |
| BF/B | BROWN FORMAN CORP | 23,173 | $1.475M | 0.0% | $39.08 | +47.2% | CL B | 115637209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,041 | $1.467M | 0.0% | $117.18 | +4.1% | COM | 015271109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 57,510 | $1.452M | 0.0% | $27.98 | -36.6% | COM | 174610105 |
| BBD | BANCO BRADESCO S A | 377,462 | $1.438M | 0.0% | $9.31 | — | SP ADR PFD NEW | 059460303 |
| WAT | WATERS CORP | 7,963 | $1.437M | 0.0% | $148.79 | +27.0% | COM | 941848103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,136 | $1.424M | 0.0% | $79.55 | +21.3% | COM | 83088M102 |
| — | APOLLO GLOBAL MGMT INC | 28,475 | $1.422M | 0.0% | $48.89 | — | COM CL A | 03768E105 |
| RIO | RIO TINTO PLC | 25,220 | $1.417M | 0.0% | $56.19 | — | SPONSORED ADR | 767204100 |
| OKTA | OKTA INC | 7,037 | $1.409M | 0.0% | $115.13 | +47.5% | CL A | 679295105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,132 | $1.408M | 0.0% | $227.38 | -1.0% | COM | 016255101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,333 | $1.403M | 0.0% | $8.83 | +109.7% | COM | 169656105 |
| NTRS | NORTHERN TR CORP | 17,651 | $1.4M | 0.0% | $55.15 | +20.8% | COM | 665859104 |
| WTRG | ESSENTIAL UTILS INC | 32,817 | $1.386M | 0.0% | $42.24 | 0.0% | COM | 29670G102 |
| HRL | HORMEL FOODS CORP | 28,707 | $1.386M | 0.0% | $31.19 | +30.9% | COM | 440452100 |
| — | BROOKFIELD ASSET MGMT INC | 42,527 | $1.37M | 0.0% | $37.28 | — | CL A LTD VT SH | 112585104 |
| SHOP | SHOPIFY INC | 1,416 | $1.341M | 0.0% | $23.96 | +189.7% | CL A | 82509L107 |
| IEX | IDEX CORP | 8,447 | $1.335M | 0.0% | $125.00 | +14.1% | COM | 45167R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 136,735 | $1.33M | 0.0% | $12.69 | -35.2% | COM | 42824C109 |
| — | IQIYI INC | 201,125 | $1.324M | 0.0% | $6.58 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| O | REALTY INCOME CORP | 22,037 | $1.311M | 0.0% | $41.43 | -3.1% | COM | 756109104 |
| NUE | NUCOR CORP | 31,617 | $1.31M | 0.0% | $41.29 | -11.8% | COM | 670346105 |
| — | HESS CORP | 25,158 | $1.303M | 0.0% | $62.42 | — | COM | 42809H107 |
| UGI | UGI CORP NEW | 40,916 | $1.301M | 0.0% | $49.50 | -38.7% | COM | 902681105 |
| MTB | M & T BK CORP | 12,375 | $1.287M | 0.0% | $118.33 | -25.8% | COM | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 57,422 | $1.273M | 0.0% | $26.81 | -36.6% | COM | 87165B103 |
| ANGO | ANGIODYNAMICS INC | 125,000 | $1.271M | 0.0% | $14.49 | -28.9% | COM | 03475V101 |
| EFX | EQUIFAX INC | 7,348 | $1.263M | 0.0% | $110.53 | +28.5% | COM | 294429105 |
| CSGP | COSTAR GROUP INC | 1,774 | $1.261M | 0.0% | $45.55 | +41.9% | COM | 22160N109 |
| CARR | CARRIER GLOBAL CORPORATION | 56,714 | $1.26M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| VTR | VENTAS INC | 34,374 | $1.259M | 0.0% | $47.03 | -42.7% | COM | 92276F100 |
| ENB | ENBRIDGE INC | 41,092 | $1.246M | 0.0% | $23.65 | -10.8% | COM | 29250N105 |
| BLFS | BIOLIFE SOLUTIONS INC | 76,000 | $1.243M | 0.0% | $19.78 | -30.3% | COM NEW | 09062W204 |
| RNG | RINGCENTRAL INC | 4,352 | $1.24M | 0.0% | $252.94 | 0.0% | CL A | 76680R206 |
| CMA | COMERICA INC | 32,527 | $1.239M | 0.0% | $52.46 | -49.5% | COM | 200340107 |
| — | PIONEER NAT RES CO | 12,635 | $1.234M | 0.0% | $160.05 | — | COM | 723787107 |
| — | VIACOMCBS INC | 52,816 | $1.232M | 0.0% | $41.97 | — | CL B | 92556H206 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,568 | $1.228M | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| BMO | BANK MONTREAL QUE | 22,950 | $1.218M | 0.0% | $49.00 | -18.1% | COM | 063671101 |
| WY | WEYERHAEUSER CO MTN BE | 53,493 | $1.202M | 0.0% | $24.51 | -32.9% | COM NEW | 962166104 |
| OTEX | OPEN TEXT CORP | 965 | $1.2M | 0.0% | $34.18 | 0.0% | COM | 683715106 |
| ESS | ESSEX PPTY TR INC | 5,167 | $1.184M | 0.0% | $175.57 | +11.4% | COM | 297178105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,753 | $1.164M | 0.0% | $107.86 | +2.0% | COM | 98956P102 |
| L | LOEWS CORP | 33,795 | $1.159M | 0.0% | $44.53 | -26.0% | COM | 540424108 |
| DLTR | DOLLAR TREE INC | 12,498 | $1.158M | 0.0% | $81.41 | +2.5% | COM | 256746108 |
| COR | AMERISOURCEBERGEN CORP | 11,236 | $1.132M | 0.0% | $67.85 | +17.3% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 36,381 | $1.131M | 0.0% | $32.01 | -2.6% | COM | 90353T100 |
| BMI | BADGER METER INC | 17,973 | $1.131M | 0.0% | $56.81 | 0.0% | COM | 056525108 |
| SJM | SMUCKER J M CO | 10,488 | $1.11M | 0.0% | $91.44 | +2.2% | COM NEW | 832696405 |
| — | REVANCE THERAPEUTICS INC | 45,000 | $1.099M | 0.0% | $22.79 | — | COM | 761330109 |
| OXY | OCCIDENTAL PETE CORP | 58,932 | $1.079M | 0.0% | $53.59 | -72.4% | COM | 674599105 |
| MKTX | MARKETAXESS HLDGS INC | 2,140 | $1.072M | 0.0% | $336.45 | +30.2% | COM | 57060D108 |
| CAG | CONAGRA BRANDS INC | 30,416 | $1.07M | 0.0% | $21.22 | +23.5% | COM | 205887102 |
| — | CANADIAN PAC RY LTD | 4,201 | $1.065M | 0.0% | $183.03 | — | COM | 13645T100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,127 | $1.059M | 0.0% | $213.26 | -13.2% | COM | 573284106 |
| MCHI | ISHARES TR | 16,000 | $1.047M | 0.0% | $59.19 | — | MSCI CHINA ETF | 46429B671 |
| WAB | WABTEC | 18,134 | $1.044M | 0.0% | $76.00 | -27.9% | COM | 929740108 |
| — | TWITTER INC | 1,100 | $1.039M | 0.0% | $975.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | FLEETCOR TECHNOLOGIES INC | 4,113 | $1.035M | 0.0% | $271.87 | — | COM | 339041105 |
| FMC | F M C CORP | 10,279 | $1.024M | 0.0% | $60.50 | +28.8% | COM NEW | 302491303 |
| SU | SUNCOR ENERGY INC NEW | 60,240 | $1.012M | 0.0% | $20.98 | -34.6% | COM | 867224107 |
| OGS | ONE GAS INC | 12,930 | $996K | 0.0% | $89.45 | -9.7% | COM | 68235P108 |
| AJG | GALLAGHER ARTHUR J & CO | 10,118 | $986K | 0.0% | $83.03 | 0.0% | COM | 363576109 |
| SNA | SNAP ON INC | 7,088 | $982K | 0.0% | $130.95 | -16.2% | COM | 833034101 |
| — | THOMSON REUTERS CORP. | 14,453 | $979K | 0.0% | $67.74 | — | COM NEW | 884903709 |
| NBP | I MAB | 32,624 | $977K | 0.0% | $29.95 | — | SPONSORED ADS | 44975P103 |
| SNAP | SNAP INC | 41,415 | $973K | 0.0% | $15.80 | +12.5% | CL A | 83304A106 |
| — | HORIZON PHARMA INVT LTD | 500 | $972K | 0.0% | $1630.18 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 35,000 | $965K | 0.0% | $27.57 | — | SPONSORED ADR | 44842L103 |
| TRP | TC ENERGY CORP | 21,980 | $936K | 0.0% | $34.45 | -2.9% | COM | 87807B107 |
| TCOM | TRIP COM GROUP LTD | 36,020 | $934K | 0.0% | $33.54 | — | ADS | 89677Q107 |
| — | PEOPLES UNITED FINANCIAL INC | 80,470 | $931K | 0.0% | $21.88 | — | COM | 712704105 |
| BEN | FRANKLIN RESOURCES INC | 44,331 | $930K | 0.0% | $25.05 | -43.0% | COM | 354613101 |
| — | VONAGE HLDGS CORP | 5,614,000 | $915K | 0.0% | $16.68 | — | Put | 92886T201 |
| TRU | TRANSUNION | 10,498 | $914K | 0.0% | $75.91 | +2.3% | COM | 89400J107 |
| EXPD | EXPEDITORS INTL WASH INC | 11,776 | $895K | 0.0% | $59.42 | +14.9% | COM | 302130109 |
| PKG | PACKAGING CORP AMER | 8,886 | $887K | 0.0% | $83.41 | -3.8% | COM | 695156109 |
| — | DISCOVERY INC | 45,954 | $885K | 0.0% | $25.91 | — | COM SER C | 25470F302 |
| TYL | TYLER TECHNOLOGIES INC | 2,541 | $881K | 0.0% | $197.92 | +69.5% | COM | 902252105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,834 | $881K | 0.0% | $328.71 | 0.0% | COM | 879360105 |
| XRAY | DENTSPLY SIRONA INC | 19,715 | $869K | 0.0% | $51.11 | -17.3% | COM | 24906P109 |
| NTAP | NETAPP INC | 19,590 | $869K | 0.0% | $49.30 | -24.8% | COM | 64110D104 |
| VNO | VORNADO RLTY TR | 22,623 | $864K | 0.0% | $69.90 | — | SH BEN INT | 929042109 |
| LEN | LENNAR CORP | 13,989 | $862K | 0.0% | $45.25 | +4.5% | CL A | 526057104 |
| MAA | MID-AMER APT CMNTYS INC | 7,507 | $861K | 0.0% | $102.14 | -9.0% | COM | 59522J103 |
| IRM | IRON MTN INC NEW | 32,595 | $851K | 0.0% | $23.63 | -18.4% | COM | 46284V101 |
| PAYC | PAYCOM SOFTWARE INC | 2,744 | $850K | 0.0% | $229.02 | +13.9% | COM | 70432V102 |
| — | RENEWABLE ENERGY GROUP INC | 33,676 | $835K | 0.0% | $24.80 | — | COM NEW | 75972A301 |
| TFX | TELEFLEX INCORPORATED | 2,280 | $830K | 0.0% | $335.27 | -0.5% | COM | 879369106 |
| — | INTERPUBLIC GROUP COS INC | 48,209 | $827K | 0.0% | $16.92 | -21.9% | COM | 460690100 |
| INVH | INVITATION HOMES INC | 29,909 | $823K | 0.0% | $23.88 | -11.1% | COM | 46187W107 |
| BYND | BEYOND MEAT INC | 6,121 | $820K | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| KDP | KEURIG DR PEPPER INC | 28,648 | $814K | 0.0% | $23.58 | 0.0% | COM | 49271V100 |
| EXPE | EXPEDIA GROUP INC | 9,894 | $813K | 0.0% | $114.95 | -37.2% | COM NEW | 30212P303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,634 | $812K | 0.0% | $106.19 | +2.1% | COM | 459506101 |
| LVS | LAS VEGAS SANDS CORP | 17,785 | $810K | 0.0% | $53.38 | -16.0% | COM | 517834107 |
| LBRDK | LIBERTY BROADBAND CORP | 6,531 | $810K | 0.0% | $117.53 | 0.0% | COM SER C | 530307305 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,000 | $808K | 0.0% | $38.95 | -43.3% | COM | 868459108 |
| GIL | GILDAN ACTIVEWEAR INC | 51,804 | $800K | 0.0% | $13.47 | 0.0% | COM | 375916103 |
| GPC | GENUINE PARTS CO | 9,172 | $798K | 0.0% | $74.56 | -9.7% | COM | 372460105 |
| WDC | WESTERN DIGITAL CORP. | 18,076 | $798K | 0.0% | $39.84 | -19.0% | COM | 958102105 |
| AORT | CRYOLIFE INC | 41,403 | $794K | 0.0% | $11.00 | +92.8% | COM | 228903100 |
| LOOP | LOOP INDS INC | 88,025 | $792K | 0.0% | $8.59 | 0.0% | COM | 543518104 |
| CM | CANADIAN IMP BK COMM | 11,875 | $791K | 0.0% | $27.07 | -10.9% | COM | 136069101 |
| ITUB | ITAU UNIBANCO HLDG S A | 168,193 | $789K | 0.0% | $10.59 | — | SPON ADR REP PFD | 465562106 |
| W | WAYFAIR INC | 3,963 | $783K | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| — | ABIOMED INC | 3,191 | $771K | 0.0% | $313.24 | — | COM | 003654100 |
| FOX | FOX CORP | 28,735 | $771K | 0.0% | $32.19 | -23.6% | CL B COM | 35137L204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 193,815 | $762K | 0.0% | $5.43 | — | SPONSORED ADS | 606822104 |
| KMX | CARMAX INC | 8,490 | $760K | 0.0% | $63.10 | +24.2% | COM | 143130102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 115,311 | $756K | 0.0% | $10.31 | — | COM | 035710409 |
| — | CONCHO RES INC | 14,557 | $750K | 0.0% | $105.23 | — | COM | 20605P101 |
| — | BUNGE LIMITED | 18,201 | $749K | 0.0% | $60.98 | — | COM | G16962105 |
| RDY | DR REDDYS LABS LTD | 14,000 | $742K | 0.0% | $53.00 | — | ADR | 256135203 |
| ALLY | ALLY FINL INC | 37,423 | $742K | 0.0% | $18.14 | -22.1% | COM | 02005N100 |
| TPICQ | TPI COMPOSITES INC | 31,631 | $739K | 0.0% | $18.76 | 0.0% | COM | 87266J104 |
| IR | INGERSOLL RAND INC | 26,057 | $733K | 0.0% | $28.11 | 0.0% | COM | 45687V106 |
| — | HD SUPPLY HLDGS INC | 21,089 | $731K | 0.0% | $40.21 | — | COM | 40416M105 |
| ACGL | ARCH CAP GROUP LTD | 25,509 | $731K | 0.0% | $29.33 | -10.4% | ORD | G0450A105 |
| CINF | CINCINNATI FINL CORP | 11,407 | $730K | 0.0% | $75.23 | -24.2% | COM | 172062101 |
| MKL | MARKEL CORP | 783 | $723K | 0.0% | $1128.31 | -19.4% | COM | 570535104 |
| AIZ | ASSURANT INC | 6,966 | $720K | 0.0% | $80.70 | +16.0% | COM | 04621X108 |
| HUBS | HUBSPOT INC | 3,200 | $718K | 0.0% | $169.15 | +6.3% | COM | 443573100 |
| MGM | MGM RESORTS INTERNATIONAL | 41,917 | $704K | 0.0% | $26.57 | -39.3% | COM | 552953101 |
| — | CENTURYLINK INC | 69,841 | $701K | 0.0% | $21.45 | — | COM | 156700106 |
| MDB | MONGODB INC | 3,086 | $699K | 0.0% | $185.21 | 0.0% | CL A | 60937P106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,175 | $698K | 0.0% | $70.36 | — | COM | 29472R108 |
| — | BRISTOL-MYERS SQUIBB CO | 194,693 | $697K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | AVADEL PHARMACEUTICALS PLC | 85,000 | $687K | 0.0% | $8.08 | — | SPONSORED ADR | 05337M104 |
| FNV | FRANCO NEV CORP | 4,917 | $685K | 0.0% | $79.75 | +58.4% | COM | 351858105 |
| — | CATALENT INC | 9,344 | $685K | 0.0% | $73.31 | — | COM | 148806102 |
| — | SVB FINANCIAL GROUP | 3,173 | $684K | 0.0% | $247.29 | — | COM | 78486Q101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,620 | $683K | 0.0% | $39.07 | — | EMQQ EM INTERN | 301505889 |
| TLYS | TILLYS INC | 120,000 | $680K | 0.0% | $4.55 | 0.0% | CL A | 886885102 |
| FANG | DIAMONDBACK ENERGY INC | 16,191 | $677K | 0.0% | $71.46 | -54.8% | COM | 25278X109 |
| STLD | STEEL DYNAMICS INC | 25,958 | $677K | 0.0% | $31.52 | -28.5% | COM | 858119100 |
| — | VEREIT INC | 104,689 | $673K | 0.0% | $8.83 | — | COM | 92339V100 |
| SUI | SUN CMNTYS INC | 4,963 | $673K | 0.0% | $148.74 | — | COM | 866674104 |
| LKQ | LKQ CORP | 25,665 | $672K | 0.0% | $22.09 | 0.0% | COM | 501889208 |
| JKHY | HENRY JACK & ASSOC INC | 3,587 | $660K | 0.0% | $162.75 | 0.0% | COM | 426281101 |
| RCI | ROGERS COMMUNICATIONS INC | 16,431 | $658K | 0.0% | $44.89 | -7.2% | CL B | 775109200 |
| QRVO | QORVO INC | 5,914 | $654K | 0.0% | $73.23 | +35.3% | COM | 74736K101 |
| TAP | MOLSON COORS BEVERAGE CO | 18,989 | $652K | 0.0% | $55.82 | -37.8% | CL B | 60871R209 |
| — | HOLLYFRONTIER CORP | 22,139 | $646K | 0.0% | $47.30 | — | COM | 436106108 |
| BURL | BURLINGTON STORES INC | 3,256 | $641K | 0.0% | $166.00 | +13.5% | COM | 122017106 |
| HEI/A | HEICO CORP NEW | 7,822 | $635K | 0.0% | $103.46 | -25.7% | CL A | 422806208 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17,736 | $629K | 0.0% | $55.92 | — | COM | 637417106 |
| EXR | EXTRA SPACE STORAGE INC | 6,788 | $627K | 0.0% | $72.26 | +3.7% | COM | 30225T102 |
| LW | LAMB WESTON HLDGS INC | 9,746 | $623K | 0.0% | $57.24 | -3.7% | COM | 513272104 |
| GDDY | GODADDY INC | 8,479 | $622K | 0.0% | $69.39 | +3.5% | CL A | 380237107 |
| HSIC | HENRY SCHEIN INC | 10,474 | $612K | 0.0% | $64.71 | -13.6% | COM | 806407102 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,548 | $611K | 0.0% | $98.14 | -6.9% | COM | 12503M108 |
| NTR | NUTRIEN LTD | 18,869 | $604K | 0.0% | $38.08 | -24.0% | COM | 67077M108 |
| — | AVALARA INC | 4,510 | $600K | 0.0% | $133.04 | — | COM | 05338G106 |
| ROKU | ROKU INC | 5,086 | $593K | 0.0% | $125.43 | -8.8% | COM CL A | 77543R102 |
| — | ENVIVA PARTNERS LP | 16,367 | $590K | 0.0% | $36.05 | — | COM UNIT | 29414J107 |
| CGNX | COGNEX CORP | 9,872 | $590K | 0.0% | $45.27 | +13.0% | COM | 192422103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,909 | $577K | 0.0% | $31.67 | -30.2% | COM | 28414H103 |
| RNAM | AVIDITY BIOSCIENCES INC | 20,000 | $565K | 0.0% | $28.83 | 0.0% | COM | 05370A108 |
| — | LIBERTY MEDIA CORP DEL | 16,259 | $560K | 0.0% | $42.59 | — | COM C SIRIUSXM | 531229607 |
| — | REDHILL BIOPHARMA LTD | 82,523 | $553K | 0.0% | $12.37 | — | SPONSORED ADS | 757468103 |
| WU | WESTERN UN CO | 24,563 | $531K | 0.0% | $25.98 | — | COM | 959802109 |
| — | MAXIM INTEGRATED PRODS INC | 8,747 | $530K | 0.0% | $60.59 | — | COM | 57772K101 |
| HWM | HOWMET AEROSPACE INC | 33,235 | $527K | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| ULTA | ULTA BEAUTY INC | 2,569 | $523K | 0.0% | $301.81 | -28.8% | COM | 90384S303 |
| — | JUNIPER NETWORKS INC | 22,642 | $518K | 0.0% | $26.39 | — | COM | 48203R104 |
| REG | REGENCY CTRS CORP | 11,270 | $517K | 0.0% | $46.73 | -28.5% | COM | 758849103 |
| WYNN | WYNN RESORTS LTD | 6,913 | $515K | 0.0% | $135.76 | -42.6% | COM | 983134107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 75,000 | $508K | 0.0% | $11.71 | -44.6% | COM | 01988P108 |
| XPO | XPO LOGISTICS INC | 6,510 | $503K | 0.0% | $33.03 | -27.5% | COM | 983793100 |
| — | WESTROCK CO | 17,310 | $489K | 0.0% | $46.08 | — | COM | 96145D105 |
| — | DISH NETWORK CORPORATION | 14,135 | $488K | 0.0% | $29.33 | — | CL A | 25470M109 |
| WK | WORKIVA INC | 8,970 | $480K | 0.0% | $40.98 | 0.0% | COM CL A | 98139A105 |
| MOH | MOLINA HEALTHCARE INC | 2,636 | $469K | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| — | EXACT SCIENCES CORP | 450 | $468K | 0.0% | $1134.07 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| WHR | WHIRLPOOL CORP | 3,604 | $467K | 0.0% | $137.72 | -16.9% | COM | 963320106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,041 | $461K | 0.0% | $21.22 | +0.0% | FNF GROUP COM | 31620R303 |
| CNQ | CANADIAN NAT RES LTD | 26,368 | $456K | 0.0% | $10.34 | -40.4% | COM | 136385101 |
| AAP | ADVANCE AUTO PARTS INC | 3,105 | $442K | 0.0% | $135.37 | -16.9% | COM | 00751Y106 |
| — | FLIR SYS INC | 10,385 | $421K | 0.0% | $52.88 | — | COM | 302445101 |
| PINS | PINTEREST INC | 18,905 | $419K | 0.0% | $19.52 | 0.0% | CL A | 72352L106 |
| NFG | NATIONAL FUEL GAS CO N J | 9,981 | $419K | 0.0% | $50.48 | -19.1% | COM | 636180101 |
| CAJPY | CANON INC | 20,502 | $409K | 0.0% | $29.66 | — | SPONSORED ADR | 138006309 |
| ALB | ALBEMARLE CORP | 5,250 | $405K | 0.0% | $72.04 | -12.0% | COM | 012653101 |
| EWJ | ISHARES INC | 620,000 | $404K | 0.0% | — | — | Put | 46434G822 |
| TECK | TECK RESOURCES LTD | 38,496 | $402K | 0.0% | $20.30 | -54.8% | CL B | 878742204 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,350 | $401K | 0.0% | $28.15 | 0.0% | COM CL A | G68707101 |
| MGA | MAGNA INTL INC | 8,878 | $394K | 0.0% | $35.46 | -6.9% | COM | 559222401 |
| — | MOMO INC | 500 | $390K | 0.0% | $912.00 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| GIB | CGI INC | 5,939 | $373K | 0.0% | $67.10 | -7.6% | CL A SUB VTG | 12532H104 |
| TER | TERADYNE INC | 4,313 | $365K | 0.0% | $51.49 | +27.2% | COM | 880770102 |
| AEM | AGNICO EAGLE MINES LTD | 5,593 | $357K | 0.0% | $41.99 | +23.2% | COM | 008474108 |
| ALV | AUTOLIV INC | 5,360 | $346K | 0.0% | $71.06 | -25.5% | COM | 052800109 |
| APPS | DIGITAL TURBINE INC | 27,300 | $343K | 0.0% | $6.98 | 0.0% | COM NEW | 25400W102 |
| MO | ALTRIA GROUP INC | 8,700 | $341K | 0.0% | $34.52 | -27.7% | COM | 02209S103 |
| — | FEDERAL REALTY INVT TR | 3,892 | $332K | 0.0% | $137.99 | — | SH BEN INT NEW | 313747206 |
| ZS | ZSCALER INC | 2,850 | $312K | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| MHK | MOHAWK INDS INC | 3,039 | $309K | 0.0% | $205.80 | -57.3% | COM | 608190104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,841 | $309K | 0.0% | $47.96 | -10.9% | COM | 34964C106 |
| GOTU | GSX TECHEDU INC | 5,000 | $300K | 0.0% | $60.00 | — | SPONSORED ADS | 36257Y109 |
| UDR | UDR INC | 7,763 | $290K | 0.0% | $37.43 | -19.2% | COM | 902653104 |
| INGR | INGREDION INC | 3,405 | $283K | 0.0% | $81.82 | 0.0% | COM | 457187102 |
| IHE | ISHARES TR | 1,800 | $277K | 0.0% | $153.89 | — | U.S. PHARMA ETF | 464288836 |
| — | DUKE REALTY CORP | 7,517 | $266K | 0.0% | $34.80 | — | COM NEW | 264411505 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,230 | $258K | 0.0% | $14.22 | — | SPONSORED ADR | 71654V408 |
| XBI | SPDR SER TR | 2,265 | $254K | 0.0% | $92.59 | — | S&P BIOTECH | 78464A870 |
| FOXA | FOX CORP | 9,425 | $253K | 0.0% | $35.15 | -28.6% | CL A COM | 35137L105 |
| VOYA | VOYA FINANCIAL INC | 5,318 | $248K | 0.0% | $41.72 | -3.4% | COM | 929089100 |
| — | MARATHON OIL CORP | 40,556 | $248K | 0.0% | $18.67 | — | COM | 565849106 |
| GFI | GOLD FIELDS LTD | 25,433 | $239K | 0.0% | $4.15 | — | SPONSORED ADR | 38059T106 |
| CX | CEMEX SAB DE CV | 81,075 | $234K | 0.0% | $6.44 | — | SPON ADR NEW | 151290889 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,800 | $234K | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,648 | $232K | 0.0% | $35.69 | — | SPN ADR RESTRD | 824596100 |
| LEA | LEAR CORP | 2,023 | $221K | 0.0% | $139.35 | -36.2% | COM NEW | 521865204 |
| — | ZENDESK INC | 2,470 | $219K | 0.0% | $88.66 | — | COM | 98936J101 |
| KB | KB FINL GROUP INC | 7,513 | $209K | 0.0% | $41.49 | — | SPONSORED ADR | 48241A105 |
| TPC | TUTOR PERINI CORP | 17,000 | $207K | 0.0% | $8.94 | 0.0% | COM | 901109108 |
| GAP | GAP INC | 15,989 | $202K | 0.0% | $7.43 | 0.0% | COM | 364760108 |
| BWA | BORGWARNER INC | 5,676 | $200K | 0.0% | $32.15 | -24.7% | COM | 099724106 |
| CCJ | CAMECO CORP | 19,546 | $200K | 0.0% | $9.81 | 0.0% | COM | 13321L108 |
| KIM | KIMCO RLTY CORP | 15,029 | $193K | 0.0% | $15.24 | -42.2% | COM | 49446R109 |
| — | VONAGE HLDGS CORP | 200,000 | $185K | 0.0% | $0.93 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | FIREEYE INC | 200,000 | $181K | 0.0% | $0.91 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | MACQUARIE INFRASTRUCTURE COR | 200,000 | $177K | 0.0% | $0.89 | — | NOTE 2.000%10/0 | 55608BAB1 |
| M | MACYS INC | 25,000 | $172K | 0.0% | $25.91 | -76.2% | COM | 55616P104 |
| AAL | AMERICAN AIRLS GROUP INC | 13,000 | $170K | 0.0% | $33.11 | -63.4% | COM | 02376R102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 70,583 | $145K | 0.0% | $3.53 | — | SP ADR N-V PFD | 204409601 |
| ARAY | ACCURAY INC | 70,000 | $142K | 0.0% | $4.62 | -54.9% | COM | 004397105 |
| — | TEAM INC | 200,000 | $131K | 0.0% | $0.66 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | AKERS BIOSCIENCES INC | 36,146 | $126K | 0.0% | $2.13 | — | COM | 00973E409 |
| — | CHIASMA INC | 23,500 | $126K | 0.0% | $1.49 | — | COM | 16706W102 |
| GT | GOODYEAR TIRE & RUBR CO | 13,031 | $117K | 0.0% | $7.60 | 0.0% | COM | 382550101 |
| VALE | VALE S A | 10,710 | $110K | 0.0% | $11.93 | — | SPONSORED ADS | 91912E105 |
| ASUR | ASURE SOFTWARE INC | 16,000 | $103K | 0.0% | $6.24 | 0.0% | COM | 04649U102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,000 | $100K | 0.0% | $7.14 | — | COM | 875465106 |
| — | YAMANA GOLD INC | 17,590 | $95,000 | 0.0% | $5.40 | — | COM | 98462Y100 |
| UMC | UNITED MICROELECTRONICS CORP | 35,501 | $94,000 | 0.0% | $1.79 | — | SPON ADR NEW | 910873405 |
| — | SIRIUS XM HOLDINGS INC | 15,754 | $92,000 | 0.0% | $6.51 | — | COM | 82968B103 |
| CVE | CENOVUS ENERGY INC | 18,527 | $86,000 | 0.0% | $8.53 | -59.3% | COM | 15135U109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 18,156 | $82,000 | 0.0% | $3.75 | — | SPONSORED ADS | 00215W100 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,920 | $62,000 | 0.0% | $5.20 | — | ADS REP 1 UNIT | 05967A107 |
| — | FORTRESS BIOTECH INC | 22,500 | $60,000 | 0.0% | $1.51 | — | COM | 34960Q109 |
| ABEV | AMBEV SA | 15,200 | $40,000 | 0.0% | $4.67 | — | SPONSORED ADR | 02319V103 |
| TM | TOYOTA MOTOR CORP | 40 | $5,000 | 0.0% | $128.13 | — | SP ADR REP2COM | 892331307 |
| — | TE CONNECTIVITY LTD | 61 | $5,000 | 0.0% | $67.99 | — | REG SHS | H84989104 |
| — | T-MOBILE US INC | 29,258 | $5,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| HMC | HONDA MOTOR LTD | 114 | $3,000 | 0.0% | $25.16 | — | AMERN SHS | 438128308 |
| BHP | BHP GROUP LTD | 68 | $3,000 | 0.0% | $32.66 | — | SPONSORED ADS | 088606108 |
| TELFY | TELEFONICA S A | 514 | $2,000 | 0.0% | $4.20 | — | SPONSORED ADR | 879382208 |
| TT | TRANE TECHNOLOGIES PLC | 24 | $2,000 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 22 | $2,000 | 0.0% | $82.63 | -9.5% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 26 | $2,000 | 0.0% | $86.31 | -5.2% | SHS | G5960L103 |
| — | CRH PLC | 66 | $2,000 | 0.0% | $27.09 | — | ADR | 12626K203 |
| ACN | ACCENTURE PLC IRELAND | 7 | $2,000 | 0.0% | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| — | APTIV PLC | 30 | $2,000 | 0.0% | $46.67 | — | SHS | G6095L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10 | $1,000 | 0.0% | $110.58 | 0.0% | SHS USD | G50871105 |
| EQNR | EQUINOR ASA | 77 | $1,000 | 0.0% | $12.58 | — | SPONSORED ADR | 29446M102 |
| NVCR | NOVOCURE LTD | 9 | $1,000 | 0.0% | $77.56 | -15.2% | ORD SHS | G6674U108 |
| — | GLAXOSMITHKLINE PLC | 17 | $1,000 | 0.0% | $58.82 | — | SPONSORED ADR | 37733W105 |
| — | WESTPAC BANKING CORP | 93 | $1,000 | 0.0% | $11.45 | — | SPONSORED ADR | 961214301 |
| VOD | VODAFONE GROUP PLC NEW | 36 | $1,000 | 0.0% | $27.78 | — | SPONSORED ADR | 92857W308 |
| SONY | SONY CORP | 17 | $1,000 | 0.0% | $1031.97 | — | SPONSORED ADR | 835699307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1,000 | 0.0% | $66.06 | 0.0% | COM NEW | 12541W209 |
| — | CYBERARK SOFTWARE LTD | 10 | $1,000 | 0.0% | $100.00 | — | SHS | M2682V108 |
| HSBC | HSBC HLDGS PLC | 41 | $1,000 | 0.0% | $29.41 | — | SPON ADR NEW | 404280406 |
| — | MYLAN NV | 50 | $1,000 | 0.0% | $20.00 | — | SHS EURO | N59465109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 113 | $0 | 0.0% | — | — | SPONSORED ADR | 05946K101 |