Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $10.65B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,036,361 | $428M | 4.0% | $77.66 | +158.5% | COM | 594918104 |
| AMGN | AMGEN INC | 1,262,359 | $321M | 3.0% | $158.36 | +32.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 173,195 | $254M | 2.4% | $52.92 | +42.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 77,492 | $244M | 2.3% | $49.12 | +221.0% | COM | 023135106 |
| MRK | MERCK & CO. INC | 2,934,202 | $243M | 2.3% | $59.18 | +11.4% | COM | 58933Y105 |
| AAPL | APPLE INC | 2,003,674 | $232M | 2.2% | $81.81 | +29.5% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 323,036 | $181M | 1.7% | $431.88 | +39.6% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 762,942 | $164M | 1.5% | $134.00 | +29.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 349,238 | $154M | 1.4% | $306.71 | +32.8% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 558,131 | $152M | 1.4% | $158.58 | +74.0% | COM | 92532F100 |
| META | FACEBOOK INC | 546,410 | $143M | 1.3% | $147.03 | +74.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 985,926 | $137M | 1.3% | $80.31 | +44.9% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 449,711 | $132M | 1.2% | $181.29 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 1,925,790 | $122M | 1.1% | $56.38 | -0.5% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 534,237 | $105M | 1.0% | $91.39 | +105.6% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 367,589 | $104M | 1.0% | $314.99 | -11.5% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,694,526 | $102M | 1.0% | $40.64 | +19.6% | COM | 110122108 |
| — | SEATTLE GENETICS INC | 517,099 | $101M | 1.0% | $114.76 | — | COM | 812578102 |
| ILMN | ILLUMINA INC | 297,582 | $91.97M | 0.9% | $293.50 | +17.4% | COM | 452327109 |
| QCOM | QUALCOMM INC | 660,407 | $77.71M | 0.7% | $78.27 | +21.6% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 138,755 | $75.09M | 0.7% | $3.92 | +196.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 901,821 | $73.11M | 0.7% | $44.10 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 49,383 | $72.57M | 0.7% | $50.31 | +50.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 564,832 | $70.09M | 0.7% | $108.49 | +12.6% | COM DISNEY | 254687106 |
| V | VISA INC | 347,632 | $69.51M | 0.7% | $86.58 | +122.0% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 291,099 | $67.24M | 0.6% | $140.14 | +69.6% | COM | 052769106 |
| PEP | PEPSICO INC | 484,111 | $67.09M | 0.6% | $95.95 | +20.0% | COM | 713448108 |
| TSLA | TESLA INC | 153,943 | $66.04M | 0.6% | $94.61 | +24.8% | COM | 88160R101 |
| ABT | ABBOTT LABS | 600,770 | $65.38M | 0.6% | $58.01 | +59.2% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 570,411 | $64.55M | 0.6% | $95.07 | +6.6% | COM | 94106L109 |
| — | ALEXION PHARMACEUTICALS INC | 563,072 | $64.43M | 0.6% | $122.61 | — | COM | 015351109 |
| BIO | BIO RAD LABS INC | 123,252 | $63.53M | 0.6% | $362.20 | +39.8% | CL A | 090572207 |
| NKE | NIKE INC | 500,384 | $62.81M | 0.6% | $82.15 | +21.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 416,161 | $61.95M | 0.6% | $91.80 | +38.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 665,808 | $58.32M | 0.5% | $57.12 | +33.6% | COM | 00287Y109 |
| — | ACCELERON PHARMA INC | 505,380 | $56.87M | 0.5% | $58.96 | — | COM | 00434H108 |
| HOLX | HOLOGIC INC | 830,735 | $55.22M | 0.5% | $51.21 | +23.6% | COM | 436440101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 112,095 | $54.97M | 0.5% | $180.93 | +157.1% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 234,175 | $51.67M | 0.5% | $153.06 | +33.1% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 158,558 | $50.06M | 0.5% | $174.41 | +61.2% | COM | 91324P102 |
| — | BLUEPRINT MEDICINES CORP | 534,015 | $49.5M | 0.5% | $78.27 | — | COM | 09627Y109 |
| PANW | PALO ALTO NETWORKS INC | 200,761 | $49.13M | 0.5% | $36.06 | +15.3% | COM | 697435105 |
| JD | JD.COM INC | 624,344 | $48.45M | 0.5% | $40.73 | — | SPON ADR CL A | 47215P106 |
| JPM | JPMORGAN CHASE & CO | 492,391 | $47.4M | 0.4% | $78.16 | +9.3% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 158,627 | $47.25M | 0.4% | $172.65 | +45.8% | COM | 009158106 |
| ONC | BEIGENE LTD | 164,197 | $47.03M | 0.4% | $157.86 | — | SPONSORED ADR | 07725L102 |
| ADI | ANALOG DEVICES INC | 399,186 | $46.6M | 0.4% | $89.48 | +19.0% | COM | 032654105 |
| UNP | UNION PAC CORP | 236,614 | $46.58M | 0.4% | $120.65 | +36.7% | COM | 907818108 |
| AVGO | BROADCOM INC | 125,152 | $45.59M | 0.4% | $21.21 | +39.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 158,462 | $44M | 0.4% | $152.06 | +56.3% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 117,761 | $42.46M | 0.4% | $216.95 | +55.5% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 494,201 | $42.46M | 0.4% | $63.12 | +12.2% | COM | 855244109 |
| ASND | ASCENDIS PHARMA A/S | 269,079 | $41.52M | 0.4% | $131.18 | — | SPONSORED ADR | 04351P101 |
| — | LABORATORY CORP AMER HLDGS | 218,156 | $41.07M | 0.4% | $160.17 | — | COM NEW | 50540R409 |
| — | SPLUNK INC | 216,767 | $40.78M | 0.4% | $135.00 | — | COM | 848637104 |
| TGTX | TG THERAPEUTICS INC | 1,501,489 | $40.18M | 0.4% | $10.83 | +112.5% | COM | 88322Q108 |
| CSCO | CISCO SYS INC | 1,001,422 | $39.44M | 0.4% | $32.86 | +12.8% | COM | 17275R102 |
| INTC | INTEL CORP | 735,082 | $38.06M | 0.4% | $42.28 | +10.0% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 177,378 | $37.18M | 0.3% | $130.92 | +39.1% | COM | 256677105 |
| LLY | LILLY ELI & CO | 250,802 | $37.12M | 0.3% | $88.16 | +65.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 109,153 | $36.91M | 0.3% | $166.24 | +89.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 220,804 | $36.62M | 0.3% | $89.36 | +56.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 128,783 | $35.74M | 0.3% | $42.72 | +41.1% | COM | 65339F101 |
| — | VIVINT SOLAR INC | 840,936 | $35.61M | 0.3% | $42.35 | — | COM | 92854Q106 |
| ORCL | ORACLE CORP | 592,581 | $35.38M | 0.3% | $41.80 | +26.2% | COM | 68389X105 |
| NFLX | NETFLIX INC | 70,567 | $35.28M | 0.3% | $27.70 | +79.7% | COM | 64110L106 |
| PTCT | PTC THERAPEUTICS INC | 749,960 | $35.06M | 0.3% | $38.60 | +27.5% | COM | 69366J200 |
| TRMB | TRIMBLE INC | 718,521 | $34.99M | 0.3% | $42.80 | +11.6% | COM | 896239100 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,148,865 | $34.66M | 0.3% | $27.73 | +7.7% | COM | 03753U106 |
| AMAT | APPLIED MATLS INC | 570,734 | $33.93M | 0.3% | $40.82 | +44.2% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 1,562,618 | $33.89M | 0.3% | $20.65 | +2.8% | COM | 682189105 |
| — | VMWARE INC | 234,915 | $33.75M | 0.3% | $149.32 | — | CL A COM | 928563402 |
| AWK | AMERICAN WTR WKS CO INC NEW | 231,618 | $33.55M | 0.3% | $92.54 | +38.1% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 510,570 | $33.48M | 0.3% | $53.42 | +10.0% | COM | 291011104 |
| ALL | ALLSTATE CORP | 354,605 | $33.38M | 0.3% | $72.34 | +13.0% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 548,404 | $32.62M | 0.3% | $29.97 | +42.1% | COM | 92343V104 |
| — | ADVANCED DISP SVCS INC DEL | 1,047,755 | $31.67M | 0.3% | $31.72 | — | COM | 00790X101 |
| — | ANSYS INC | 95,153 | $31.14M | 0.3% | $212.11 | — | COM | 03662Q105 |
| EA | ELECTRONIC ARTS INC | 235,538 | $30.71M | 0.3% | $101.65 | +30.4% | COM | 285512109 |
| EQIX | EQUINIX INC | 40,248 | $30.59M | 0.3% | $558.15 | +22.5% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 213,656 | $30.51M | 0.3% | $81.32 | +43.7% | COM | 882508104 |
| EXEL | EXELIXIS INC | 1,225,251 | $29.96M | 0.3% | $21.77 | +7.2% | COM | 30161Q104 |
| PLD | PROLOGIS INC. | 294,292 | $29.61M | 0.3% | $68.19 | +26.4% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 41,082 | $29.15M | 0.3% | $150.86 | +48.8% | COM NEW | 46120E602 |
| BALL | BALL CORP | 349,568 | $29.05M | 0.3% | $62.85 | +14.7% | COM | 058498106 |
| — | ZYMEWORKS INC | 622,060 | $28.97M | 0.3% | $44.26 | — | COM | 98985W102 |
| INCY | INCYTE CORP | 322,692 | $28.96M | 0.3% | $78.63 | +22.7% | COM | 45337C102 |
| — | SOUTHWEST AIRLS CO | 22,000 | $28.83M | 0.3% | $1222.08 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ACTIVISION BLIZZARD INC | 354,611 | $28.7M | 0.3% | $57.44 | — | COM | 00507V109 |
| — | VARIAN MED SYS INC | 165,279 | $28.43M | 0.3% | $130.45 | — | COM | 92220P105 |
| XNCR | XENCOR INC | 731,687 | $28.38M | 0.3% | $33.61 | +3.3% | COM | 98401F105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 367,819 | $27.98M | 0.3% | $93.46 | +8.3% | COM | 09061G101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,776,558 | $27.78M | 0.3% | $14.22 | — | SPONSORED ADS A | 92763W103 |
| BBY | BEST BUY INC | 248,715 | $27.68M | 0.3% | $54.12 | +51.2% | COM | 086516101 |
| — | ARENA PHARMACEUTICALS INC | 369,556 | $27.64M | 0.3% | $45.75 | — | COM NEW | 040047607 |
| HALO | HALOZYME THERAPEUTICS INC | 1,046,472 | $27.5M | 0.3% | $17.56 | +58.6% | COM | 40637H109 |
| T | AT&T INC | 962,661 | $27.44M | 0.3% | $13.73 | +13.3% | COM | 00206R102 |
| TECH | BIO-TECHNE CORP | 110,110 | $27.28M | 0.3% | $40.49 | +57.1% | COM | 09073M104 |
| MRNA | MODERNA INC | 38,214,700 | $27.07M | 0.3% | $54.76 | +27.3% | Call | 60770K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 273,712 | $27.04M | 0.3% | $93.28 | +5.3% | COM | 49338L103 |
| OLED | UNIVERSAL DISPLAY CORP | 147,783 | $26.71M | 0.3% | $135.79 | +20.0% | COM | 91347P105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 168,716 | $25.22M | 0.2% | $120.66 | — | SPON ADR | 647581107 |
| EXAS | EXACT SCIENCES CORP | 242,580 | $24.73M | 0.2% | $87.33 | -1.1% | COM | 30063P105 |
| PDD | PINDUODUO INC | 332,400 | $24.65M | 0.2% | $45.65 | — | SPONSORED ADS | 722304102 |
| SRPT | SAREPTA THERAPEUTICS INC | 174,829 | $24.55M | 0.2% | $112.25 | +35.4% | COM | 803607100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 167,600 | $24.4M | 0.2% | $87.94 | +61.6% | COM | 02043Q107 |
| PTC | PTC INC | 294,912 | $24.39M | 0.2% | $72.13 | +18.1% | COM | 69370C100 |
| XYL | XYLEM INC | 289,995 | $24.39M | 0.2% | $64.29 | +13.7% | COM | 98419M100 |
| TENB | TENABLE HLDGS INC | 642,910 | $24.27M | 0.2% | $26.95 | +27.2% | COM | 88025T102 |
| KO | COCA COLA CO | 489,492 | $24.16M | 0.2% | $36.19 | +12.7% | COM | 191216100 |
| MELI | MERCADOLIBRE INC | 22,321 | $24.16M | 0.2% | $662.98 | +63.7% | COM | 58733R102 |
| BNTX | BIONTECH SE | 347,537 | $24.06M | 0.2% | $66.74 | — | SPONSORED ADS | 09075V102 |
| VRNS | VARONIS SYS INC | 206,266 | $23.81M | 0.2% | $23.15 | +61.0% | COM | 922280102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 220,425 | $23.5M | 0.2% | $73.44 | +43.2% | COM | 127387108 |
| ECL | ECOLAB INC | 117,462 | $23.47M | 0.2% | $173.05 | +8.9% | COM | 278865100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 97,308 | $23.19M | 0.2% | $128.44 | +49.6% | COM | 83417M104 |
| — | TD AMERITRADE HLDG CORP | 590,377 | $23.11M | 0.2% | $39.37 | — | COM | 87236Y108 |
| TAL | TAL EDUCATION GROUP | 303,793 | $23.1M | 0.2% | $63.09 | — | SPONSORED ADS | 874080104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,411 | $23.08M | 0.2% | $155.14 | +31.9% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 530,390 | $22.86M | 0.2% | $50.52 | -18.8% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 151,688 | $22.62M | 0.2% | $120.19 | +5.5% | COM | 149123101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 685,081 | $22.55M | 0.2% | $30.05 | +2.0% | COM | 462260100 |
| — | TIFFANY & CO NEW | 194,464 | $22.53M | 0.2% | $110.34 | — | COM | 886547108 |
| — | GCI LIBERTY INC | 274,689 | $22.51M | 0.2% | $81.96 | — | COM CLASS A | 36164V305 |
| — | MIRATI THERAPEUTICS INC | 133,137 | $22.11M | 0.2% | $85.01 | — | COM | 60468T105 |
| — | DICERNA PHARMACEUTICALS INC | 1,209,206 | $21.75M | 0.2% | $19.00 | — | COM | 253031108 |
| KOD | KODIAK SCIENCES INC | 366,348 | $21.69M | 0.2% | $54.84 | -8.5% | COM | 50015M109 |
| MMM | 3M CO | 108,463 | $21.27M | 0.2% | $112.22 | -1.7% | COM | 88579Y101 |
| — | MYOKARDIA INC | 155,972 | $21.26M | 0.2% | $78.72 | — | COM | 62857M105 |
| BAC | BK OF AMERICA CORP | 877,440 | $21.14M | 0.2% | $19.65 | +11.1% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 256,411 | $21.02M | 0.2% | $18.97 | +291.4% | COM | 007903107 |
| — | TURNING POINT THERAPEUTICS I | 235,163 | $20.54M | 0.2% | $59.69 | — | COM | 90041T108 |
| MS | MORGAN STANLEY | 421,777 | $20.39M | 0.2% | $37.33 | +14.0% | COM NEW | 617446448 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 622,000 | $20.16M | 0.2% | $26.07 | — | SPON ADR SER B | 833635105 |
| INTU | INTUIT | 61,230 | $19.97M | 0.2% | $157.45 | +92.2% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 91,612 | $19.6M | 0.2% | $145.21 | +40.2% | COM | 871607107 |
| HRTX | HERON THERAPEUTICS INC | 1,318,972 | $19.55M | 0.2% | $21.82 | -28.5% | COM | 427746102 |
| SCCO | SOUTHERN COPPER CORP | 425,600 | $19.27M | 0.2% | $26.04 | +30.3% | COM | 84265V105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 76,082 | $19.21M | 0.2% | $237.95 | +13.1% | CL A | 989207105 |
| CMCSA | COMCAST CORP NEW | 410,245 | $18.98M | 0.2% | $29.87 | +25.9% | CL A | 20030N101 |
| NTES | NETEASE INC | 41,740 | $18.98M | 0.2% | $297.56 | — | SPONSORED ADS | 64110W102 |
| — | CITRIX SYS INC | 135,925 | $18.72M | 0.2% | $120.52 | — | COM | 177376100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,631 | $18.5M | 0.2% | $118.90 | +5.1% | COM | 053015103 |
| — | HUDSON LTD | 2,406,686 | $18.29M | 0.2% | $7.60 | — | COM CL A | G46408103 |
| MAS | MASCO CORP | 327,576 | $18.06M | 0.2% | $37.66 | +35.4% | COM | 574599106 |
| — | PRICELINE GRP INC | 15,422 | $18.01M | 0.2% | $1155.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| GIS | GENERAL MLS INC | 289,712 | $17.87M | 0.2% | $44.74 | +16.5% | COM | 370334104 |
| — | BLUEBIRD BIO INC | 329,646 | $17.78M | 0.2% | $86.78 | — | COM | 09609G100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 282,349 | $17.63M | 0.2% | $38.75 | +36.3% | COM | 00790R104 |
| — | GRUBHUB INC | 242,931 | $17.57M | 0.2% | $72.33 | — | COM | 400110102 |
| APH | AMPHENOL CORP NEW | 162,163 | $17.56M | 0.2% | $21.79 | +15.0% | CL A | 032095101 |
| AMBA | AMBARELLA INC | 329,085 | $17.17M | 0.2% | $49.58 | -2.5% | SHS | G037AX101 |
| CMI | CUMMINS INC | 80,492 | $17M | 0.2% | $153.41 | +14.0% | COM | 231021106 |
| — | ZOGENIX INC | 947,329 | $16.98M | 0.2% | $28.39 | — | COM NEW | 98978L204 |
| HUM | HUMANA INC | 40,994 | $16.97M | 0.2% | $276.30 | +38.6% | COM | 444859102 |
| SLAB | SILICON LABORATORIES INC | 168,967 | $16.53M | 0.2% | $85.05 | +18.2% | COM | 826919102 |
| KURA | KURA ONCOLOGY INC | 539,196 | $16.52M | 0.2% | $18.68 | +18.2% | COM | 50127T109 |
| CI | CIGNA CORP NEW | 97,151 | $16.46M | 0.2% | $180.44 | -10.8% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 134,780 | $16.4M | 0.2% | $101.03 | -7.1% | COM | 459200101 |
| BIDU | BAIDU INC | 128,312 | $16.24M | 0.2% | $129.99 | — | SPON ADR REP A | 056752108 |
| AXP | AMERICAN EXPRESS CO | 157,905 | $15.83M | 0.1% | $69.31 | +32.6% | COM | 025816109 |
| OKTA | OKTA INC | 73,910 | $15.8M | 0.1% | $199.58 | +4.5% | CL A | 679295105 |
| — | HILL ROM HLDGS INC | 188,428 | $15.73M | 0.1% | $103.69 | — | COM | 431475102 |
| ELV | ANTHEM INC | 58,139 | $15.62M | 0.1% | $201.70 | +23.9% | COM | 036752103 |
| CPB | CAMPBELL SOUP CO | 315,636 | $15.27M | 0.1% | $38.99 | +5.8% | COM | 134429109 |
| — | REATA PHARMACEUTICALS INC | 156,584 | $15.25M | 0.1% | $79.92 | — | CL A | 75615P103 |
| MCO | MOODYS CORP | 52,542 | $15.23M | 0.1% | $225.19 | +21.2% | COM | 615369105 |
| LULU | LULULEMON ATHLETICA INC | 45,943 | $15.13M | 0.1% | $195.17 | +71.0% | COM | 550021109 |
| QRVO | QORVO INC | 116,949 | $15.09M | 0.1% | $121.43 | +2.1% | COM | 74736K101 |
| BLD | TOPBUILD CORP | 88,131 | $15.04M | 0.1% | $103.17 | +39.2% | COM | 89055F103 |
| CHD | CHURCH & DWIGHT INC | 160,521 | $15.04M | 0.1% | $64.66 | +31.8% | COM | 171340102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 156,282 | $15.03M | 0.1% | $84.95 | +36.2% | COM | 64125C109 |
| NOW | SERVICENOW INC | 30,965 | $15.02M | 0.1% | $59.10 | +51.1% | COM | 81762P102 |
| — | BMC STK HLDGS INC | 346,601 | $14.84M | 0.1% | $42.83 | — | COM | 05591B109 |
| EBAY | EBAY INC. | 284,058 | $14.8M | 0.1% | $36.22 | +38.7% | COM | 278642103 |
| MGNX | MACROGENICS INC | 581,854 | $14.66M | 0.1% | $20.48 | +33.4% | COM | 556099109 |
| UPS | UNITED PARCEL SERVICE INC | 85,292 | $14.21M | 0.1% | $83.80 | +40.0% | CL B | 911312106 |
| NEM | NEWMONT CORP | 222,488 | $14.12M | 0.1% | $27.71 | +99.0% | COM | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,294 | $13.92M | 0.1% | $399.59 | +47.7% | CL A | 16119P108 |
| — | CERNER CORP | 189,779 | $13.72M | 0.1% | $64.14 | — | COM | 156782104 |
| WCN | WASTE CONNECTIONS INC | 128,076 | $13.29M | 0.1% | $82.73 | +16.6% | COM | 94106B101 |
| CBRE | CBRE GROUP INC | 282,537 | $13.27M | 0.1% | $37.74 | +20.9% | CL A | 12504L109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 377,605 | $13.22M | 0.1% | $43.83 | 0.0% | COM | 00847X104 |
| ENPH | ENPHASE ENERGY INC | 157,945 | $13.04M | 0.1% | $27.55 | +143.1% | COM | 29355A107 |
| CHRS | COHERUS BIOSCIENCES INC | 708,050 | $12.98M | 0.1% | $17.88 | +4.0% | COM | 19249H103 |
| FTNT | FORTINET INC | 109,751 | $12.93M | 0.1% | $18.42 | +40.2% | COM | 34959E109 |
| PRU | PRUDENTIAL FINL INC | 202,838 | $12.88M | 0.1% | $61.95 | -18.6% | COM | 744320102 |
| VMC | VULCAN MATLS CO | 94,950 | $12.87M | 0.1% | $105.51 | +14.0% | COM | 929160109 |
| — | DECIPHERA PHARMACEUTICALS IN | 249,519 | $12.8M | 0.1% | $59.72 | — | COM | 24344T101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 309,000 | $12.75M | 0.1% | $45.75 | -5.6% | COM | 004225108 |
| CCI | CROWN CASTLE INTL CORP NEW | 75,499 | $12.57M | 0.1% | $97.86 | +31.9% | COM | 22822V101 |
| AZTA | BROOKS AUTOMATION INC NEW | 270,525 | $12.51M | 0.1% | $36.00 | +33.6% | COM | 114340102 |
| XP | XP INC | 298,800 | $12.46M | 0.1% | $32.74 | +39.5% | CL A | G98239109 |
| AFYA | AFYA LTD | 456,600 | $12.44M | 0.1% | $23.81 | +4.0% | CL A COM | G01125106 |
| SPY | SPDR S&P 500 ETF TR | 2,809,600 | $12.26M | 0.1% | — | — | Put | 78462F103 |
| — | ACACIA COMMUNICATIONS INC | 180,151 | $12.14M | 0.1% | $67.32 | — | COM | 00401C108 |
| CEVA | CEVA INC | 307,386 | $12.1M | 0.1% | $34.53 | +14.8% | COM | 157210105 |
| — | FORMA THERAPEUTICS HLDGS INC | 242,582 | $12.09M | 0.1% | $49.84 | — | SHS | 34633R104 |
| — | PROOFPOINT INC | 11,170 | $12.07M | 0.1% | $1080.21 | — | NOTE 0.250% 8/1 | 743424AF0 |
| IONS | IONIS PHARMACEUTICALS INC | 253,700 | $12.04M | 0.1% | $51.45 | +8.0% | COM | 462222100 |
| CVS | CVS HEALTH CORP | 206,058 | $12.03M | 0.1% | $58.24 | -10.1% | COM | 126650100 |
| MCD | MCDONALDS CORP | 54,771 | $12.02M | 0.1% | $108.66 | +66.9% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 49,629 | $12M | 0.1% | $137.40 | +57.7% | COM | 03027X100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 198,843 | $11.92M | 0.1% | $50.37 | +17.4% | COM UNIT PART IN | 65341B106 |
| TJX | TJX COS INC NEW | 212,953 | $11.85M | 0.1% | $43.18 | +15.9% | COM | 872540109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 271,146 | $11.68M | 0.1% | $22.24 | +94.1% | COM | 04280A100 |
| BDX | BECTON DICKINSON & CO | 50,010 | $11.64M | 0.1% | $160.32 | +40.6% | COM | 075887109 |
| BZUN | BAOZUN INC | 358,000 | $11.63M | 0.1% | $38.89 | — | SPONSORED ADR | 06684L103 |
| — | MOMENTA PHARMACEUTICALS INC | 219,575 | $11.53M | 0.1% | $33.27 | — | COM | 60877T100 |
| SHW | SHERWIN WILLIAMS CO | 16,508 | $11.5M | 0.1% | $130.72 | +59.3% | COM | 824348106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 94,584 | $11.23M | 0.1% | $124.03 | -12.5% | COM | 558868105 |
| TRV | TRAVELERS COMPANIES INC | 103,563 | $11.2M | 0.1% | $103.25 | -0.8% | COM | 89417E109 |
| — | INTRA CELLULAR THERAPIES INC | 430,000 | $11.03M | 0.1% | $14.53 | — | COM | 46116X101 |
| SRE | SEMPRA ENERGY | 93,089 | $11.02M | 0.1% | $49.50 | +4.3% | COM | 816851109 |
| PSNL | PERSONALIS INC | 507,605 | $11M | 0.1% | $12.41 | +60.1% | COM | 71535D106 |
| KMB | KIMBERLY CLARK CORP | 74,250 | $10.96M | 0.1% | $104.45 | +18.2% | COM | 494368103 |
| — | MERSANA THERAPEUTICS INC | 587,708 | $10.94M | 0.1% | $23.40 | — | COM | 59045L106 |
| FOLD | AMICUS THERAPEUTICS INC | 771,588 | $10.89M | 0.1% | $10.46 | +39.3% | COM | 03152W109 |
| EL | LAUDER ESTEE COS INC | 49,343 | $10.77M | 0.1% | $130.03 | +46.8% | CL A | 518439104 |
| — | GW PHARMACEUTICALS PLC | 108,427 | $10.55M | 0.1% | $122.62 | — | ADS | 36197T103 |
| BILI | BILIBILI INC | 253,100 | $10.53M | 0.1% | $44.98 | — | SPONS ADS REP Z | 090040106 |
| — | BLACKROCK INC | 18,519 | $10.44M | 0.1% | $466.15 | — | COM | 09247X101 |
| — | FIBROGEN INC | 253,041 | $10.4M | 0.1% | $38.47 | — | COM | 31572Q808 |
| GH | GUARDANT HEALTH INC | 92,338 | $10.32M | 0.1% | $76.38 | +19.8% | COM | 40131M109 |
| DE | DEERE & CO | 46,509 | $10.31M | 0.1% | $135.90 | +32.3% | COM | 244199105 |
| ARGX | ARGENX SE | 39,023 | $10.24M | 0.1% | $216.24 | — | SPONSORED ADR | 04016X101 |
| TTEK | TETRA TECH INC NEW | 107,140 | $10.23M | 0.1% | $16.31 | +8.9% | COM | 88162G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,434 | $10.22M | 0.1% | $87.06 | +27.5% | COM | 00971T101 |
| TREX | TREX CO INC | 142,629 | $10.21M | 0.1% | $57.48 | +20.4% | COM | 89531P105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 156,887 | $10.2M | 0.1% | $35.96 | — | COM | G11196105 |
| — | TWITTER INC | 210,000 | $10.16M | 0.1% | $49.07 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| HASI | HANNON ARMSTRONG SUST INFR C | 238,844 | $10.1M | 0.1% | $22.90 | +25.7% | COM | 41068X100 |
| TROW | PRICE T ROWE GROUP INC | 78,736 | $10.1M | 0.1% | $80.86 | +29.8% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 291,691 | $10.01M | 0.1% | $47.54 | -32.0% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 53,928 | $9.993M | 0.1% | $148.97 | +18.7% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 28,130 | $9.986M | 0.1% | $153.38 | +101.5% | COM | 22160K105 |
| WDAY | WORKDAY INC | 46,293 | $9.959M | 0.1% | $178.26 | +11.0% | CL A | 98138H101 |
| CRL | CHARLES RIV LABS INTL INC | 43,846 | $9.929M | 0.1% | $207.53 | 0.0% | COM | 159864107 |
| — | E TRADE FINANCIAL CORP | 196,829 | $9.85M | 0.1% | $48.06 | — | COM NEW | 269246401 |
| CL | COLGATE PALMOLIVE CO | 127,115 | $9.806M | 0.1% | $58.81 | +14.5% | COM | 194162103 |
| — | TWITTER INC | 175,577 | $9.783M | 0.1% | $55.72 | — | COM | 90184L102 |
| — | HESS CORP | 237,748 | $9.731M | 0.1% | $43.20 | — | COM | 42809H107 |
| MET | METLIFE INC | 261,791 | $9.731M | 0.1% | $36.14 | -11.4% | COM | 59156R108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 880,226 | $9.726M | 0.1% | $19.72 | — | SHS | G45667105 |
| — | IGM BIOSCIENCES INC | 130,287 | $9.617M | 0.1% | $73.01 | — | COM | 449585108 |
| — | MORPHOSYS AG | 303,682 | $9.532M | 0.1% | $33.05 | — | SPONSORED ADS | 617760202 |
| — | MAXIM INTEGRATED PRODS INC | 140,220 | $9.48M | 0.1% | $67.17 | — | COM | 57772K101 |
| HON | HONEYWELL INTL INC | 57,576 | $9.477M | 0.1% | $116.95 | +13.9% | COM | 438516106 |
| — | EIDOS THERAPEUTICS INC | 185,721 | $9.384M | 0.1% | $22.21 | — | COM | 28249H104 |
| INSM | INSMED INC | 292,000 | $9.384M | 0.1% | $23.71 | +21.2% | COM PAR $.01 | 457669307 |
| EPAM | EPAM SYS INC | 28,300 | $9.148M | 0.1% | $220.07 | +35.7% | COM | 29414B104 |
| SYK | STRYKER CORPORATION | 43,839 | $9.134M | 0.1% | $114.79 | +60.0% | COM | 863667101 |
| PAAS | PAN AMERN SILVER CORP | 284,000 | $9.13M | 0.1% | $18.52 | +85.6% | COM | 697900108 |
| — | SAGE THERAPEUTICS INC | 149,300 | $9.125M | 0.1% | $62.71 | — | COM | 78667J108 |
| — | ALLAKOS INC | 111,872 | $9.112M | 0.1% | $82.36 | — | COM | 01671P100 |
| — | AIMMUNE THERAPEUTICS INC | 262,804 | $9.053M | 0.1% | $34.45 | — | COM | 00900T107 |
| GS | GOLDMAN SACHS GROUP INC | 45,025 | $9.048M | 0.1% | $166.55 | +7.5% | COM | 38141G104 |
| — | IMMUNOMEDICS INC | 106,369 | $9.044M | 0.1% | $26.79 | — | COM | 452907108 |
| QSR | RESTAURANT BRANDS INTL INC | 154,631 | $8.853M | 0.1% | $52.93 | +5.4% | COM | 76131D103 |
| — | KANSAS CITY SOUTHERN | 47,278 | $8.549M | 0.1% | $142.99 | — | COM NEW | 485170302 |
| MDLZ | MONDELEZ INTL INC | 147,236 | $8.459M | 0.1% | $38.17 | +27.2% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 43,503 | $8.444M | 0.1% | $56.60 | +54.9% | COM NON VTG | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 51,766 | $8.396M | 0.1% | $126.74 | +3.5% | COM | 854502101 |
| RCUS | ARCUS BIOSCIENCES INC | 488,670 | $8.376M | 0.1% | $24.46 | -8.7% | COM | 03969F109 |
| FAST | FASTENAL CO | 183,960 | $8.294M | 0.1% | $18.43 | +8.9% | COM | 311900104 |
| POWI | POWER INTEGRATIONS INC | 148,198 | $8.21M | 0.1% | $50.01 | +8.8% | COM | 739276103 |
| — | AKAMAI TECHNOLOGIES INC | 6,300 | $8.128M | 0.1% | $1073.54 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CLOVIS ONCOLOGY INC | 1,385,635 | $8.077M | 0.1% | $21.32 | — | COM | 189464100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 199,784 | $8.045M | 0.1% | $35.06 | -0.5% | COM | 74251V102 |
| — | CONSTELLATION PHARMCETICLS I | 389,320 | $7.887M | 0.1% | $35.40 | — | COM | 210373106 |
| IDXX | IDEXX LABS INC | 19,956 | $7.845M | 0.1% | $269.35 | +37.3% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112,570 | $7.814M | 0.1% | $50.72 | +18.2% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 52,829 | $7.777M | 0.1% | $101.76 | +26.6% | COM | 31620M106 |
| IMVT | IMMUNOVANT INC | 220,000 | $7.741M | 0.1% | $24.57 | +22.4% | COM | 45258J102 |
| PH | PARKER-HANNIFIN CORP | 38,041 | $7.697M | 0.1% | $157.92 | +15.8% | COM | 701094104 |
| — | KARYOPHARM THERAPEUTICS INC | 523,370 | $7.641M | 0.1% | $13.72 | — | COM | 48576U106 |
| ARVN | ARVINAS INC | 320,966 | $7.577M | 0.1% | $29.39 | -1.4% | COM | 04335A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 94,124 | $7.548M | 0.1% | $28.62 | +38.0% | COM | 61174X109 |
| HDB | HDFC BANK LTD | 149,665 | $7.477M | 0.1% | $46.59 | — | SPONSORED ADS | 40415F101 |
| AZO | AUTOZONE INC | 6,340 | $7.466M | 0.1% | $993.83 | +18.9% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 4,351 | $7.443M | 0.1% | $1853.54 | -6.8% | COM | 09857L108 |
| — | ASSEMBLY BIOSCIENCES INC | 450,000 | $7.398M | 0.1% | $16.44 | — | COM | 045396108 |
| EXPD | EXPEDITORS INTL WASH INC | 81,187 | $7.349M | 0.1% | $76.99 | +3.9% | COM | 302130109 |
| AMRC | AMERESCO INC | 216,904 | $7.244M | 0.1% | $30.27 | 0.0% | CL A | 02361E108 |
| VFC | V F CORP | 102,871 | $7.226M | 0.1% | $72.37 | -10.8% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 210,407 | $7.225M | 0.1% | $36.77 | -15.2% | COM | 064058100 |
| STT | STATE STR CORP | 121,014 | $7.179M | 0.1% | $53.53 | +1.8% | COM | 857477103 |
| AXSM | AXSOME THERAPEUTICS INC | 100,455 | $7.157M | 0.1% | $77.92 | 0.0% | COM | 05464T104 |
| — | FORTIVE CORP | 7,100 | $7.138M | 0.1% | $982.11 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| HPQ | HP INC | 375,748 | $7.135M | 0.1% | $12.96 | +17.0% | COM | 40434L105 |
| URI | UNITED RENTALS INC | 40,584 | $7.082M | 0.1% | $133.22 | +22.2% | COM | 911363109 |
| VIR | VIR BIOTECHNOLOGY INC | 205,622 | $7.059M | 0.1% | $43.05 | 0.0% | COM | 92764N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,657 | $7.053M | 0.1% | $193.81 | +34.8% | COM | 955306105 |
| BE | BLOOM ENERGY CORP | 390,615 | $7.019M | 0.1% | $14.93 | 0.0% | COM CL A | 093712107 |
| — | Y-MABS THERAPEUTICS INC | 182,704 | $7.014M | 0.1% | $38.97 | — | COM | 984241109 |
| EW | EDWARDS LIFESCIENCES CORP | 87,263 | $6.965M | 0.1% | $61.10 | +27.7% | COM | 28176E108 |
| — | AERIE PHARMACEUTICALS INC | 591,800 | $6.965M | 0.1% | $46.50 | — | COM | 00771V108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,300 | $6.903M | 0.1% | $98.43 | +11.0% | COM | 33616C100 |
| PGR | PROGRESSIVE CORP | 72,529 | $6.866M | 0.1% | $46.35 | +65.0% | COM | 743315103 |
| — | MYOVANT SCIENCES LTD | 486,864 | $6.84M | 0.1% | $15.74 | — | COM | G637AM102 |
| — | QIWI PLC | 393,800 | $6.832M | 0.1% | $17.90 | — | SPON ADR REP B | 74735M108 |
| LUV | SOUTHWEST AIRLS CO | 181,978 | $6.824M | 0.1% | $49.53 | -33.3% | COM | 844741108 |
| F | FORD MTR CO DEL | 1,020,108 | $6.794M | 0.1% | $5.83 | -11.8% | COM | 345370860 |
| FFIV | F5 NETWORKS INC | 55,104 | $6.765M | 0.1% | $133.01 | +1.1% | COM | 315616102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,389 | $6.764M | 0.1% | $70.39 | +30.0% | COM | 679580100 |
| WMB | WILLIAMS COS INC | 343,663 | $6.753M | 0.1% | $18.02 | -14.5% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 429,665 | $6.685M | 0.1% | $41.07 | -59.8% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 542,169 | $6.685M | 0.1% | $12.87 | -21.3% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 65,657 | $6.627M | 0.1% | $70.37 | +32.5% | COM | 00846U101 |
| VCYT | VERACYTE INC | 202,595 | $6.582M | 0.1% | $23.61 | +34.6% | COM | 92337F107 |
| GEN | NORTONLIFELOCK INC | 315,324 | $6.571M | 0.1% | $16.12 | +19.9% | COM | 668771108 |
| AZN | ASTRAZENECA PLC | 119,105 | $6.526M | 0.1% | $52.53 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 177,525 | $6.515M | 0.1% | $23.71 | +14.3% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 51,655 | $6.44M | 0.1% | $95.79 | +23.5% | COM | 40412C101 |
| DHI | D R HORTON INC | 84,857 | $6.417M | 0.1% | $43.29 | +49.5% | COM | 23331A109 |
| — | SHAW COMMUNICATIONS INC | 350,925 | $6.384M | 0.1% | $18.79 | — | CL B CONV | 82028K200 |
| DXCM | DEXCOM INC | 15,465 | $6.375M | 0.1% | $65.27 | +60.1% | COM | 252131107 |
| — | PALO ALTO NETWORKS INC | 5,678 | $6.322M | 0.1% | $1072.94 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,070 | $6.305M | 0.1% | $20.09 | +20.0% | COM | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 166,990 | $6.155M | 0.1% | $38.47 | -7.7% | COM | 416515104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,450,357 | $6.077M | 0.1% | $4.53 | — | CL A NEW | G20045202 |
| DD | DUPONT DE NEMOURS INC | 109,335 | $6.066M | 0.1% | $25.68 | -17.9% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 257,077 | $6.044M | 0.1% | $39.80 | -45.2% | COM | 949746101 |
| KR | KROGER CO | 178,033 | $6.037M | 0.1% | $28.08 | +9.7% | COM | 501044101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 201,199 | $6.02M | 0.1% | $36.71 | — | SPONSORED ADS A | 98980A105 |
| MCK | MCKESSON CORP | 40,247 | $5.994M | 0.1% | $135.39 | +8.4% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 215,727 | $5.939M | 0.1% | $32.60 | -19.8% | COM NEW | 026874784 |
| EQH | EQUITABLE HLDGS INC | 323,835 | $5.906M | 0.1% | $15.52 | +13.4% | COM | 29452E101 |
| TD | TORONTO DOMINION BK ONT | 126,380 | $5.833M | 0.1% | $52.23 | -10.8% | COM NEW | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 49,834 | $5.716M | 0.1% | $60.30 | +75.2% | COM | 571748102 |
| KLAC | KLA CORP | 29,426 | $5.701M | 0.1% | $133.53 | +39.4% | COM NEW | 482480100 |
| — | APREA THERAPEUTICS INC | 233,850 | $5.627M | 0.1% | $32.30 | — | COM | 03836J102 |
| GMAB | GENMAB A/S | 153,563 | $5.622M | 0.1% | $22.99 | — | SPONSORED ADS | 372303206 |
| LNG | CHENIERE ENERGY INC | 120,565 | $5.578M | 0.1% | $62.50 | -18.9% | COM NEW | 16411R208 |
| DELL | DELL TECHNOLOGIES INC | 81,917 | $5.545M | 0.1% | $21.25 | +34.6% | CL C | 24703L202 |
| TGT | TARGET CORP | 35,018 | $5.512M | 0.1% | $68.18 | +74.1% | COM | 87612E106 |
| DPZ | DOMINOS PIZZA INC | 12,960 | $5.511M | 0.1% | $318.80 | +16.8% | COM | 25754A201 |
| AMP | AMERIPRISE FINL INC | 35,418 | $5.458M | 0.1% | $105.97 | +33.4% | COM | 03076C106 |
| KGC | KINROSS GOLD CORP | 454,303 | $5.441M | 0.1% | $3.80 | +127.6% | COM | 496902404 |
| RY | ROYAL BK CDA | 77,588 | $5.43M | 0.1% | $73.40 | -2.1% | COM | 780087102 |
| ES | EVERSOURCE ENERGY | 64,936 | $5.425M | 0.1% | $53.44 | +30.7% | COM | 30040W108 |
| PVH | PVH CORPORATION | 90,497 | $5.397M | 0.1% | $99.99 | -45.4% | COM | 693656100 |
| ROP | ROPER TECHNOLOGIES INC | 13,623 | $5.382M | 0.1% | $229.12 | +75.8% | COM | 776696106 |
| CLX | CLOROX CO DEL | 25,604 | $5.381M | 0.1% | $150.15 | +25.8% | COM | 189054109 |
| OTIS | OTIS WORLDWIDE CORP | 86,002 | $5.368M | 0.1% | $53.33 | +5.9% | COM | 68902V107 |
| ORA | ORMAT TECHNOLOGIES INC | 89,934 | $5.316M | 0.0% | $63.10 | -7.5% | COM | 686688102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 358,372 | $5.289M | 0.0% | $15.23 | +0.1% | COM | 87164F105 |
| ZION | ZIONS BANCORPORATION N A | 180,645 | $5.278M | 0.0% | $44.45 | -27.5% | COM | 989701107 |
| NVAX | NOVAVAX INC | 48,575 | $5.263M | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| — | NEKTAR THERAPEUTICS | 315,929 | $5.241M | 0.0% | $56.77 | — | COM | 640268108 |
| ED | CONSOLIDATED EDISON INC | 64,767 | $5.039M | 0.0% | $62.82 | -3.2% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 45,707 | $5.023M | 0.0% | $84.07 | +5.5% | COM | 693475105 |
| ZTS | ZOETIS INC | 30,192 | $4.993M | 0.0% | $49.17 | +198.4% | CL A | 98978V103 |
| FDX | FEDEX CORP | 19,586 | $4.926M | 0.0% | $156.74 | +15.4% | COM | 31428X106 |
| MFC | MANULIFE FINL CORP | 355,119 | $4.924M | 0.0% | $17.62 | -18.7% | COM | 56501R106 |
| MU | MICRON TECHNOLOGY INC | 104,639 | $4.913M | 0.0% | $33.25 | +42.0% | COM | 595112103 |
| BKR | BAKER HUGHES COMPANY | 364,360 | $4.842M | 0.0% | $21.39 | -38.1% | CL A | 05722G100 |
| TU | TELUS CORPORATION | 276,066 | $4.842M | 0.0% | $17.46 | +1.7% | COM | 87971M103 |
| — | PIERIS PHARMACEUTICALS INC | 2,307,814 | $4.777M | 0.0% | $3.37 | — | COM | 720795103 |
| — | LAM RESEARCH CORP | 14,342 | $4.758M | 0.0% | $253.76 | — | COM | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 29,860 | $4.682M | 0.0% | $124.50 | +9.6% | COM NEW | 620076307 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,546 | $4.66M | 0.0% | $117.30 | -11.2% | CL B | 913903100 |
| CNI | CANADIAN NATL RY CO | 43,702 | $4.639M | 0.0% | $63.16 | +43.5% | COM | 136375102 |
| PLNT | PLANET FITNESS INC | 75,133 | $4.629M | 0.0% | $62.22 | -7.6% | CL A | 72703H101 |
| IBN | ICICI BANK LIMITED | 466,777 | $4.588M | 0.0% | $12.48 | — | ADR | 45104G104 |
| CNX | CNX RES CORP | 485,285 | $4.581M | 0.0% | $10.20 | 0.0% | COM | 12653C108 |
| ITW | ILLINOIS TOOL WKS INC | 23,540 | $4.548M | 0.0% | $118.68 | +41.0% | COM | 452308109 |
| PBA | PEMBINA PIPELINE CORP | 211,773 | $4.48M | 0.0% | $22.88 | -20.0% | COM | 706327103 |
| CF | CF INDS HLDGS INC | 145,257 | $4.461M | 0.0% | $30.11 | -6.4% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 38,825 | $4.445M | 0.0% | $83.72 | +27.3% | COM | 74834L100 |
| D | DOMINION ENERGY INC | 56,229 | $4.438M | 0.0% | $62.65 | -1.0% | COM | 25746U109 |
| — | AKCEA THERAPEUTICS INC | 244,395 | $4.433M | 0.0% | $18.14 | — | COM | 00972L107 |
| CDW | CDW CORP | 36,840 | $4.403M | 0.0% | $99.95 | +7.3% | COM | 12514G108 |
| — | CELLULAR BIOMEDICINE GROUP I | 235,317 | $4.316M | 0.0% | $18.34 | — | COM NEW | 15117P102 |
| — | EPIZYME INC | 361,152 | $4.308M | 0.0% | $15.69 | — | COM | 29428V104 |
| NSC | NORFOLK SOUTHN CORP | 19,833 | $4.244M | 0.0% | $99.56 | +80.7% | COM | 655844108 |
| VEEV | VEEVA SYS INC | 14,969 | $4.209M | 0.0% | $93.95 | +180.5% | CL A COM | 922475108 |
| CSX | CSX CORP | 53,937 | $4.189M | 0.0% | $11.69 | +96.3% | COM | 126408103 |
| — | KELLOGG CO | 64,594 | $4.172M | 0.0% | $49.13 | +6.4% | COM | 487836108 |
| — | DISCOVER FINL SVCS | 72,033 | $4.162M | 0.0% | $63.51 | — | COM | 254709108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,069 | $4.162M | 0.0% | $212.64 | +33.7% | CL A | 78410G104 |
| TSCO | TRACTOR SUPPLY CO | 28,318 | $4.059M | 0.0% | $15.06 | +75.0% | COM | 892356106 |
| OKE | ONEOK INC NEW | 155,294 | $4.034M | 0.0% | $35.19 | -43.3% | COM | 682680103 |
| HSY | HERSHEY CO | 27,946 | $4.006M | 0.0% | $106.35 | +17.4% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 640,395 | $3.989M | 0.0% | $16.58 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 49,559 | $3.985M | 0.0% | $53.19 | +41.4% | COM | 071813109 |
| EXC | EXELON CORP | 111,167 | $3.975M | 0.0% | $23.38 | -6.3% | COM | 30161N101 |
| — | NOBLE ENERGY INC | 460,929 | $3.941M | 0.0% | $8.55 | — | COM | 655044105 |
| — | NUANCE COMMUNICATIONS INC | 118,000 | $3.916M | 0.0% | $25.31 | — | COM | 67020Y100 |
| IP | INTERNATIONAL PAPER CO | 95,326 | $3.864M | 0.0% | $26.33 | +6.2% | COM | 460146103 |
| — | WEIBO CORP | 4,000 | $3.831M | 0.0% | $956.35 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | WESTERN DIGITAL CORP. | 4,000 | $3.83M | 0.0% | $968.25 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ALV | AUTOLIV INC | 51,860 | $3.779M | 0.0% | $63.41 | -1.4% | COM | 052800109 |
| CME | CME GROUP INC | 22,430 | $3.753M | 0.0% | $95.90 | +42.1% | COM | 12572Q105 |
| CPRT | COPART INC | 32,095 | $3.733M | 0.0% | $19.48 | +24.3% | COM | 217204106 |
| RF | REGIONS FINANCIAL CORP NEW | 321,420 | $3.706M | 0.0% | $8.17 | +9.7% | COM | 7591EP100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,883 | $3.706M | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| DVA | DAVITA INC | 43,101 | $3.691M | 0.0% | $70.13 | +21.8% | COM | 23918K108 |
| TMUS | T-MOBILE US INC | 32,228 | $3.685M | 0.0% | $67.01 | +59.8% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 111,575 | $3.664M | 0.0% | $41.83 | -25.4% | COM | 20825C104 |
| GLW | CORNING INC | 112,870 | $3.658M | 0.0% | $25.69 | +3.8% | COM | 219350105 |
| — | NGM BIOPHARMACEUTICALS INC | 228,764 | $3.639M | 0.0% | $15.92 | — | COM | 62921N105 |
| TNDM | TANDEM DIABETES CARE INC | 32,000 | $3.632M | 0.0% | $79.79 | +31.7% | COM NEW | 875372203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,187 | $3.616M | 0.0% | $35.33 | +32.6% | COM | 595017104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 95,955 | $3.566M | 0.0% | $44.96 | -11.9% | COM | 29664W105 |
| AVTR | AVANTOR INC | 157,963 | $3.552M | 0.0% | $16.94 | +22.8% | COM | 05352A100 |
| — | RADIUS HEALTH INC | 312,025 | $3.538M | 0.0% | $31.51 | — | COM NEW | 750469207 |
| — | MARVELL TECHNOLOGY GROUP LTD | 89,050 | $3.535M | 0.0% | $24.95 | — | ORD | G5876H105 |
| MO | ALTRIA GROUP INC | 2,765 | $3.515M | 0.0% | $34.52 | -21.2% | COM | 02209S103 |
| SGMO | SANGAMO THERAPEUTICS INC | 370,000 | $3.496M | 0.0% | $10.82 | -0.1% | COM | 800677106 |
| USB | US BANCORP DEL | 96,286 | $3.452M | 0.0% | $34.59 | -16.3% | COM NEW | 902973304 |
| INFY | INFOSYS LTD | 247,978 | $3.424M | 0.0% | $10.66 | — | SPONSORED ADR | 456788108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 79,720 | $3.42M | 0.0% | $34.47 | +44.0% | COM | 03969T109 |
| ATO | ATMOS ENERGY CORP | 35,653 | $3.408M | 0.0% | $80.17 | +8.7% | COM | 049560105 |
| FCX | FREEPORT-MCMORAN INC | 216,549 | $3.387M | 0.0% | $8.58 | +57.4% | CL B | 35671D857 |
| — | ON SEMICONDUCTOR CORP | 2,800 | $3.376M | 0.0% | $1203.93 | — | NOTE 1.000%12/0 | 682189AK1 |
| ARDX | ARDELYX INC | 637,643 | $3.347M | 0.0% | $6.01 | 0.0% | COM | 039697107 |
| — | SNAP INC | 2,400 | $3.336M | 0.0% | $1390.00 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SSRM | SSR MNG INC | 179,086 | $3.332M | 0.0% | $21.29 | 0.0% | COM | 784730103 |
| GPN | GLOBAL PMTS INC | 18,697 | $3.32M | 0.0% | $113.78 | +45.3% | COM | 37940X102 |
| COF | CAPITAL ONE FINL CORP | 45,394 | $3.262M | 0.0% | $74.55 | -18.2% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 85,598 | $3.257M | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| SLF | SUN LIFE FINANCIAL INC. | 80,032 | $3.251M | 0.0% | $39.31 | +2.9% | COM | 866796105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,432 | $3.245M | 0.0% | $57.06 | +61.2% | COM | 45866F104 |
| FISV | FISERV INC | 31,073 | $3.202M | 0.0% | $73.57 | +35.4% | COM | 337738108 |
| PHM | PULTE GROUP INC | 68,662 | $3.178M | 0.0% | $28.27 | +43.3% | COM | 745867101 |
| — | EXACT SCIENCES CORP | 2,650 | $3.134M | 0.0% | $1174.39 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ADVERUM BIOTECHNOLOGIES INC | 303,575 | $3.127M | 0.0% | $12.10 | — | COM | 00773U108 |
| NIO | NIO INC | 2,950 | $3.126M | 0.0% | $1059.66 | — | SPON ADS | 62914V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,758 | $3.099M | 0.0% | $101.64 | +59.8% | COM | 874054109 |
| — | ILLUMINA INC | 2,400 | $3.094M | 0.0% | $1332.83 | — | NOTE 0.500% 6/1 | 452327AH2 |
| VRAYQ | VIEWRAY INC | 881,705 | $3.086M | 0.0% | $3.59 | -22.6% | COM | 92672L107 |
| PCAR | PACCAR INC | 36,121 | $3.08M | 0.0% | $35.58 | +29.2% | COM | 693718108 |
| — | AKERO THERAPEUTICS INC | 99,500 | $3.063M | 0.0% | $24.18 | — | COM | 00973Y108 |
| — | ON SEMICONDUCTOR CORP | 2,300 | $3.062M | 0.0% | $1287.56 | — | NOTE 1.625%10/1 | 682189AP0 |
| DOW | DOW INC | 64,559 | $3.037M | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| CYTK | CYTOKINETICS INC | 140,225 | $3.036M | 0.0% | $23.39 | 0.0% | COM NEW | 23282W605 |
| GM | GENERAL MTRS CO | 102,207 | $3.024M | 0.0% | $33.20 | -18.3% | COM | 37045V100 |
| SNY | SANOFI | 60,148 | $3.018M | 0.0% | $50.93 | — | SPONSORED ADR | 80105N105 |
| XYZ | SQUARE INC | 18,318 | $2.977M | 0.0% | $51.55 | +173.9% | CL A | 852234103 |
| CAH | CARDINAL HEALTH INC | 63,137 | $2.964M | 0.0% | $44.75 | -0.3% | COM | 14149Y108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 64,034 | $2.931M | 0.0% | $48.45 | 0.0% | COM | 29251M106 |
| — | THOMSON REUTERS CORP. | 36,574 | $2.909M | 0.0% | $74.87 | — | COM NEW | 884903709 |
| — | KEZAR LIFE SCIENCES INC | 600,000 | $2.904M | 0.0% | $5.18 | — | COM | 49372L100 |
| — | JOUNCE THERAPEUTICS INC | 352,760 | $2.878M | 0.0% | $8.16 | — | COM | 481116101 |
| BSX | BOSTON SCIENTIFIC CORP | 75,200 | $2.873M | 0.0% | $22.97 | +67.8% | COM | 101137107 |
| — | OKTA INC | 2,260 | $2.857M | 0.0% | $1264.16 | — | NOTE 0.125% 9/0 | 679295AD7 |
| TDOC | TELADOC HEALTH INC | 12,822 | $2.811M | 0.0% | $183.16 | +15.6% | COM | 87918A105 |
| RMD | RESMED INC | 16,375 | $2.807M | 0.0% | $145.01 | +21.7% | COM | 761152107 |
| BCE | BCE INC | 67,874 | $2.806M | 0.0% | $26.32 | +11.3% | COM NEW | 05534B760 |
| CTRA | CABOT OIL & GAS CORP | 159,798 | $2.774M | 0.0% | $14.31 | 0.0% | COM | 127097103 |
| MOS | MOSAIC CO NEW | 150,682 | $2.753M | 0.0% | $19.74 | -26.1% | COM | 61945C103 |
| — | BARRICK GOLD CORP | 97,243 | $2.723M | 0.0% | $15.40 | — | COM | 067901108 |
| AVY | AVERY DENNISON CORP | 21,131 | $2.701M | 0.0% | $100.01 | +7.7% | COM | 053611109 |
| LNC | LINCOLN NATL CORP IND | 85,721 | $2.686M | 0.0% | $42.48 | -35.7% | COM | 534187109 |
| GWW | GRAINGER W W INC | 7,411 | $2.644M | 0.0% | $242.49 | +33.7% | COM | 384802104 |
| ETR | ENTERGY CORP NEW | 26,403 | $2.601M | 0.0% | $33.85 | +20.1% | COM | 29364G103 |
| MASI | MASIMO CORP | 11,000 | $2.597M | 0.0% | $155.43 | +44.2% | COM | 574795100 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,064 | $2.588M | 0.0% | $72.82 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP | 70,778 | $2.564M | 0.0% | $34.53 | -6.2% | COM | 808513105 |
| KEY | KEYCORP | 214,510 | $2.559M | 0.0% | $10.56 | -11.1% | COM | 493267108 |
| — | AMARIN CORP PLC | 606,000 | $2.551M | 0.0% | $15.27 | — | SPONS ADR NEW | 023111206 |
| — | CHEGG INC | 1,664 | $2.526M | 0.0% | $1430.29 | — | NOTE 0.125% 3/1 | 163092AD1 |
| ALLO | ALLOGENE THERAPEUTICS INC | 66,561 | $2.51M | 0.0% | $36.17 | +4.3% | COM | 019770106 |
| OC | OWENS CORNING NEW | 36,134 | $2.486M | 0.0% | $63.46 | +1.0% | COM | 690742101 |
| RHI | ROBERT HALF INTL INC | 46,646 | $2.469M | 0.0% | $57.13 | -6.8% | COM | 770323103 |
| PSA | PUBLIC STORAGE | 11,038 | $2.458M | 0.0% | $144.24 | +12.5% | COM | 74460D109 |
| MLAB | MESA LABS INC | 8,450 | $2.448M | 0.0% | $173.03 | +34.0% | COM | 59064R109 |
| — | TWITTER INC | 2,200 | $2.446M | 0.0% | $1043.41 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| DOCU | DOCUSIGN INC | 11,335 | $2.44M | 0.0% | $126.03 | +64.7% | COM | 256163106 |
| RVTY | PERKINELMER INC | 19,053 | $2.391M | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| TWLO | TWILIO INC | 9,612 | $2.375M | 0.0% | $128.77 | +91.5% | CL A | 90138F102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,049 | $2.364M | 0.0% | $40.24 | +9.6% | COM | 744573106 |
| WMT | WALMART INC | 16,872 | $2.36M | 0.0% | $26.54 | +55.7% | COM | 931142103 |
| FTV | FORTIVE CORP | 30,835 | $2.35M | 0.0% | $46.69 | -4.5% | COM | 34959J108 |
| — | EXACT SCIENCES CORP | 2,150 | $2.334M | 0.0% | $962.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,150 | $2.323M | 0.0% | $1080.47 | — | SPONSORED ADS | 881624209 |
| — | IHS MARKIT LTD | 29,521 | $2.318M | 0.0% | $50.13 | — | SHS | G47567105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,173 | $2.267M | 0.0% | $105.31 | +15.9% | COM | 11133T103 |
| APPS | DIGITAL TURBINE INC | 28,450 | $2.254M | 0.0% | $7.57 | +184.5% | COM NEW | 25400W102 |
| BLDP | BALLARD PWR SYS INC NEW | 148,795 | $2.247M | 0.0% | $11.99 | +34.3% | COM | 058586108 |
| NUE | NUCOR CORP | 49,861 | $2.237M | 0.0% | $40.93 | -1.5% | COM | 670346105 |
| — | ILLUMINA INC | 2,100 | $2.235M | 0.0% | $1086.27 | — | NOTE 8/1 | 452327AK5 |
| CTAS | CINTAS CORP | 6,582 | $2.191M | 0.0% | $29.93 | +143.6% | COM | 172908105 |
| — | RENEWABLE ENERGY GROUP INC | 40,983 | $2.189M | 0.0% | $29.90 | — | COM NEW | 75972A301 |
| STZ | CONSTELLATION BRANDS INC | 11,493 | $2.178M | 0.0% | $145.42 | +14.8% | CL A | 21036P108 |
| WELL | WELLTOWER INC | 39,489 | $2.175M | 0.0% | $57.76 | -18.2% | COM | 95040Q104 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,100 | $2.167M | 0.0% | $1146.36 | — | NOTE 1.000%11/1 | 464337AJ3 |
| SYY | SYSCO CORP | 34,796 | $2.165M | 0.0% | $42.26 | +19.3% | COM | 871829107 |
| PPG | PPG INDS INC | 17,725 | $2.163M | 0.0% | $93.94 | +12.1% | COM | 693506107 |
| RSG | REPUBLIC SVCS INC | 23,062 | $2.153M | 0.0% | $54.73 | +51.8% | COM | 760759100 |
| — | MOMO INC | 1,835 | $2.142M | 0.0% | $1097.74 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| FITB | FIFTH THIRD BANCORP | 99,668 | $2.125M | 0.0% | $13.67 | +19.6% | COM | 316773100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,829 | $2.118M | 0.0% | $86.17 | -4.2% | COM | 43300A203 |
| YUMC | YUM CHINA HLDGS INC | 40,000 | $2.118M | 0.0% | $43.66 | +21.2% | COM | 98850P109 |
| LAB | FLUIDIGM CORP DEL | 285,000 | $2.117M | 0.0% | $6.90 | 0.0% | COM | 34385P108 |
| CVX | CHEVRON CORP NEW | 29,212 | $2.103M | 0.0% | $84.87 | -21.6% | COM | 166764100 |
| CNP | CENTERPOINT ENERGY INC | 107,807 | $2.086M | 0.0% | $22.41 | -23.8% | COM | 15189T107 |
| BNS | BANK NOVA SCOTIA B C | 49,773 | $2.061M | 0.0% | $34.46 | -8.7% | COM | 064149107 |
| CNC | CENTENE CORP DEL | 35,183 | $2.052M | 0.0% | $54.40 | +14.2% | COM | 15135B101 |
| W | WAYFAIR INC | 4,506 | $2.045M | 0.0% | $164.52 | +66.3% | CL A | 94419L101 |
| EQR | EQUITY RESIDENTIAL | 39,772 | $2.041M | 0.0% | $51.00 | -12.2% | SH BEN INT | 29476L107 |
| ROST | ROSS STORES INC | 21,787 | $2.033M | 0.0% | $79.86 | +6.3% | COM | 778296103 |
| HST | HOST HOTELS & RESORTS INC | 188,337 | $2.032M | 0.0% | $14.42 | -36.7% | COM | 44107P104 |
| KDP | KEURIG DR PEPPER INC | 72,890 | $2.012M | 0.0% | $24.81 | +3.2% | COM | 49271V100 |
| IQV | IQVIA HLDGS INC | 12,733 | $2.007M | 0.0% | $108.39 | +44.6% | COM | 46266C105 |
| BYND | BEYOND MEAT INC | 12,013 | $1.995M | 0.0% | $126.76 | +6.9% | COM | 08862E109 |
| CRM | SALESFORCE COM INC | 1,900 | $1.957M | 0.0% | $109.83 | +96.9% | COM | 79466L302 |
| EWC | ISHARES INC | 71,200 | $1.952M | 0.0% | $28.73 | — | MSCI CDA ETF | 464286509 |
| DLR | DIGITAL RLTY TR INC | 13,078 | $1.919M | 0.0% | $81.14 | +53.0% | COM | 253868103 |
| OMC | OMNICOM GROUP INC | 38,750 | $1.918M | 0.0% | $58.03 | -24.2% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,593 | $1.887M | 0.0% | $33.03 | +13.9% | COM | 039483102 |
| — | ETF MANAGERS TR | 40,150 | $1.869M | 0.0% | $38.05 | — | PRIME CYBR SCRTY | 26924G201 |
| EIX | EDISON INTL | 36,448 | $1.853M | 0.0% | $49.67 | -16.0% | COM | 281020107 |
| AFL | AFLAC INC | 50,965 | $1.852M | 0.0% | $34.64 | -7.4% | COM | 001055102 |
| — | AKAMAI TECHNOLOGIES INC | 1,600 | $1.849M | 0.0% | $1155.63 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AME | AMETEK INC | 18,523 | $1.841M | 0.0% | $76.09 | +22.6% | COM | 031100100 |
| MAR | MARRIOTT INTL INC NEW | 19,853 | $1.838M | 0.0% | $95.44 | -4.7% | CL A | 571903202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,897 | $1.832M | 0.0% | $391.30 | +137.1% | COM | 592688105 |
| AVB | AVALONBAY CMNTYS INC | 12,176 | $1.818M | 0.0% | $142.02 | -10.8% | COM | 053484101 |
| CTVA | CORTEVA INC | 62,643 | $1.805M | 0.0% | $24.67 | +7.3% | COM | 22052L104 |
| MSCI | MSCI INC | 5,002 | $1.785M | 0.0% | $170.86 | +101.3% | COM | 55354G100 |
| — | VIAVI SOLUTIONS INC | 1,570 | $1.785M | 0.0% | $1155.41 | — | NOTE 1.000% 3/0 | 925550AB1 |
| HBAN | HUNTINGTON BANCSHARES INC | 194,537 | $1.784M | 0.0% | $8.72 | -16.6% | COM | 446150104 |
| — | UNILEVER N V | 29,434 | $1.778M | 0.0% | $60.41 | — | N Y SHS NEW | 904784709 |
| — | MARATHON OIL CORP | 426,838 | $1.746M | 0.0% | $5.48 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 33,228 | $1.722M | 0.0% | $63.50 | -22.7% | COM | 718546104 |
| ALEC | ALECTOR INC | 160,474 | $1.691M | 0.0% | $16.17 | 0.0% | COM | 014442107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,504 | $1.616M | 0.0% | $16.64 | +82.6% | COM | 67103H107 |
| BF/B | BROWN FORMAN CORP | 21,388 | $1.611M | 0.0% | $39.08 | +65.7% | CL B | 115637209 |
| DOV | DOVER CORP | 14,791 | $1.602M | 0.0% | $64.58 | +54.4% | COM | 260003108 |
| PAYX | PAYCHEX INC | 19,960 | $1.592M | 0.0% | $46.01 | +40.3% | COM | 704326107 |
| — | XILINX INC | 14,967 | $1.56M | 0.0% | $72.66 | — | COM | 983919101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,720 | $1.545M | 0.0% | $227.38 | +34.3% | COM | 016255101 |
| CDNA | CAREDX INC | 40,000 | $1.518M | 0.0% | $33.76 | 0.0% | COM | 14167L103 |
| BX | BLACKSTONE GROUP INC | 29,012 | $1.514M | 0.0% | $43.48 | +2.4% | COM CL A | 09260D107 |
| VRSN | VERISIGN INC | 7,372 | $1.51M | 0.0% | $178.10 | +15.0% | COM | 92343E102 |
| SPG | SIMON PPTY GROUP INC NEW | 23,299 | $1.507M | 0.0% | $114.46 | -57.6% | COM | 828806109 |
| ANGO | ANGIODYNAMICS INC | 125,000 | $1.507M | 0.0% | $14.49 | -34.5% | COM | 03475V101 |
| CSGP | COSTAR GROUP INC | 1,774 | $1.505M | 0.0% | $45.55 | +75.0% | COM | 22160N109 |
| BA | BOEING CO | 8,987 | $1.503M | 0.0% | $268.95 | -36.6% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 49,224 | $1.503M | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 16,452 | $1.502M | 0.0% | $58.24 | +43.1% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 52,652 | $1.502M | 0.0% | $24.51 | -8.9% | COM NEW | 962166104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,285 | $1.496M | 0.0% | $79.55 | +52.8% | COM | 83088M102 |
| CFG | CITIZENS FINL GROUP INC | 58,882 | $1.488M | 0.0% | $27.80 | -27.6% | COM | 174610105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,931 | $1.488M | 0.0% | $109.71 | +13.9% | COM | 98956P102 |
| LOOP | LOOP INDS INC | 108,895 | $1.487M | 0.0% | $9.01 | +19.6% | COM | 543518104 |
| IEX | IDEX CORP | 8,150 | $1.487M | 0.0% | $125.00 | +29.9% | COM | 45167R104 |
| — | TOTAL SE | 42,740 | $1.466M | 0.0% | $38.45 | — | SPONSORED ADS | 89151E109 |
| — | APOLLO GLOBAL MGMT INC | 31,575 | $1.413M | 0.0% | $48.48 | — | COM CL A | 03768E105 |
| SHOP | SHOPIFY INC | 1,378 | $1.406M | 0.0% | $23.96 | +315.0% | CL A | 82509L107 |
| HRL | HORMEL FOODS CORP | 28,707 | $1.403M | 0.0% | $31.19 | +38.1% | COM | 440452100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 26,629 | $1.399M | 0.0% | $85.08 | — | PARTNERSHIP UNIT | G16258108 |
| JLL | JONES LANG LASALLE INC | 14,627 | $1.399M | 0.0% | $145.44 | -30.7% | COM | 48020Q107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 170,000 | $1.384M | 0.0% | $9.73 | -16.0% | COM | 01988P108 |
| NTRS | NORTHERN TR CORP | 17,651 | $1.376M | 0.0% | $55.15 | +23.3% | COM | 665859104 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,404 | $1.371M | 0.0% | $126.57 | -28.9% | COM NEW | 759351604 |
| SYF | SYNCHRONY FINANCIAL | 52,207 | $1.366M | 0.0% | $26.81 | -20.1% | COM | 87165B103 |
| — | BROOKFIELD ASSET MGMT INC | 40,939 | $1.35M | 0.0% | $37.28 | — | CL A LTD VT SH | 112585104 |
| KHC | KRAFT HEINZ CO | 45,084 | $1.35M | 0.0% | $42.22 | -38.7% | COM | 500754106 |
| VTR | VENTAS INC | 31,917 | $1.339M | 0.0% | $47.03 | -29.8% | COM | 92276F100 |
| BMO | BANK MONTREAL QUE | 22,950 | $1.337M | 0.0% | $49.00 | -5.6% | COM | 063671101 |
| WTRG | ESSENTIAL UTILS INC | 32,941 | $1.326M | 0.0% | $42.24 | +1.7% | COM | 29670G102 |
| WAT | WATERS CORP | 6,769 | $1.325M | 0.0% | $148.79 | +39.7% | COM | 941848103 |
| UGI | UGI CORP NEW | 40,124 | $1.323M | 0.0% | $49.50 | -33.0% | COM | 902681105 |
| — | MONTAGE RES CORP | 297,448 | $1.306M | 0.0% | $4.39 | — | COM | 61179L100 |
| BLFS | BIOLIFE SOLUTIONS INC | 45,000 | $1.302M | 0.0% | $19.78 | +9.2% | COM NEW | 09062W204 |
| MGA | MAGNA INTL INC | 28,472 | $1.299M | 0.0% | $38.96 | +4.1% | COM | 559222401 |
| UBER | UBER TECHNOLOGIES INC | 35,381 | $1.291M | 0.0% | $32.01 | +3.1% | COM | 90353T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 137,747 | $1.291M | 0.0% | $12.69 | -36.3% | COM | 42824C109 |
| NEO | NEOGENOMICS INC | 34,983 | $1.29M | 0.0% | $22.75 | +63.4% | COM NEW | 64049M209 |
| MTCH | MATCH GROUP INC NEW | 11,663 | $1.29M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | CANADIAN PAC RY LTD | 4,201 | $1.274M | 0.0% | $183.03 | — | COM | 13645T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,889 | $1.262M | 0.0% | $117.18 | +14.5% | COM | 015271109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 314,008 | $1.259M | 0.0% | $4.89 | — | SPONSORED ADS | 606822104 |
| SONY | SONY CORP | 16,356 | $1.255M | 0.0% | $77.72 | — | SPONSORED ADR | 835699307 |
| MTN | VAIL RESORTS INC | 1,000 | $1.254M | 0.0% | $206.08 | 0.0% | COM | 91879Q109 |
| CMA | COMERICA INC | 32,527 | $1.244M | 0.0% | $52.46 | -43.3% | COM | 200340107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,279 | $1.242M | 0.0% | $213.13 | -2.0% | COM | 573284106 |
| WIT | WIPRO LTD | 13,607 | $1.241M | 0.0% | $91.20 | — | SPON ADR 1 SH | 97651M109 |
| VLO | VALERO ENERGY CORP | 28,588 | $1.238M | 0.0% | $61.72 | -31.0% | COM | 91913Y100 |
| EOG | EOG RES INC | 34,327 | $1.234M | 0.0% | $65.25 | -46.6% | COM | 26875P101 |
| — | VIACOMCBS INC | 44,054 | $1.234M | 0.0% | $41.97 | — | CL B | 92556H206 |
| O | REALTY INCOME CORP | 20,060 | $1.219M | 0.0% | $41.43 | +8.8% | COM | 756109104 |
| SJM | SMUCKER J M CO | 10,488 | $1.212M | 0.0% | $91.44 | +2.2% | COM NEW | 832696405 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,568 | $1.21M | 0.0% | $25.47 | -18.8% | COM | 42250P103 |
| HAL | HALLIBURTON CO | 99,867 | $1.203M | 0.0% | $27.18 | -51.5% | COM | 406216101 |
| ENB | ENBRIDGE INC | 41,092 | $1.197M | 0.0% | $23.65 | -7.0% | COM | 29250N105 |
| TPICQ | TPI COMPOSITES INC | 40,736 | $1.18M | 0.0% | $20.84 | +34.7% | COM | 87266J104 |
| MTB | M & T BK CORP | 12,774 | $1.176M | 0.0% | $117.32 | -26.8% | COM | 55261F104 |
| ERIC | ERICSSON | 107,732 | $1.173M | 0.0% | $8.96 | — | ADR B SEK 10 | 294821608 |
| — | WORKDAY INC | 760 | $1.172M | 0.0% | $1381.67 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ZYNGA INC | 920 | $1.171M | 0.0% | $1272.83 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| EFX | EQUIFAX INC | 7,275 | $1.141M | 0.0% | $110.53 | +42.5% | COM | 294429105 |
| CAG | CONAGRA BRANDS INC | 31,560 | $1.127M | 0.0% | $21.50 | +34.6% | COM | 205887102 |
| VNO | VORNADO RLTY TR | 33,199 | $1.119M | 0.0% | $58.37 | — | SH BEN INT | 929042109 |
| BMI | BADGER METER INC | 16,920 | $1.106M | 0.0% | $56.81 | +7.9% | COM | 056525108 |
| MPC | MARATHON PETE CORP | 37,036 | $1.087M | 0.0% | $45.85 | -34.3% | COM | 56585A102 |
| SNA | SNAP ON INC | 7,355 | $1.082M | 0.0% | $130.78 | -3.4% | COM | 833034101 |
| SNAP | SNAP INC | 41,415 | $1.081M | 0.0% | $15.80 | +47.2% | CL A | 83304A106 |
| RNG | RINGCENTRAL INC | 3,933 | $1.08M | 0.0% | $252.94 | +9.8% | CL A | 76680R206 |
| COR | AMERISOURCEBERGEN CORP | 11,038 | $1.07M | 0.0% | $67.85 | +28.7% | COM | 03073E105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,118 | $1.068M | 0.0% | $83.03 | +17.6% | COM | 363576109 |
| ITRI | ITRON INC | 17,562 | $1.067M | 0.0% | $69.53 | -8.6% | COM | 465741106 |
| L | LOEWS CORP | 30,566 | $1.062M | 0.0% | $44.53 | -21.1% | COM | 540424108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 146,000 | $1.057M | 0.0% | $7.24 | — | SPONSORED ADR | 399909100 |
| ALLY | ALLY FINL INC | 41,239 | $1.034M | 0.0% | $18.19 | +3.0% | COM | 02005N100 |
| DLTR | DOLLAR TREE INC | 11,294 | $1.032M | 0.0% | $81.41 | +15.6% | COM | 256746108 |
| BXP | BOSTON PROPERTIES INC | 12,810 | $1.029M | 0.0% | $72.79 | -9.0% | COM | 101121101 |
| WAB | WABTEC | 16,484 | $1.02M | 0.0% | $76.00 | -18.2% | COM | 929740108 |
| LEN | LENNAR CORP | 12,204 | $997K | 0.0% | $45.25 | +45.5% | CL A | 526057104 |
| PKG | PACKAGING CORP AMER | 9,125 | $995K | 0.0% | $83.50 | +4.1% | COM | 695156109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,113 | $979K | 0.0% | $271.87 | — | COM | 339041105 |
| PEN | PENUMBRA INC | 5,000 | $972K | 0.0% | $210.34 | 0.0% | COM | 70975L107 |
| FMC | F M C CORP | 9,126 | $966K | 0.0% | $60.50 | +50.0% | COM NEW | 302491303 |
| BEN | FRANKLIN RESOURCES INC | 47,296 | $962K | 0.0% | $24.49 | -34.3% | COM | 354613101 |
| ROKU | ROKU INC | 5,086 | $960K | 0.0% | $125.43 | +26.1% | COM CL A | 77543R102 |
| — | PIONEER NAT RES CO | 11,131 | $957K | 0.0% | $160.05 | — | COM | 723787107 |
| HUBS | HUBSPOT INC | 3,200 | $935K | 0.0% | $169.15 | +55.0% | COM | 443573100 |
| ESS | ESSEX PPTY TR INC | 4,633 | $930K | 0.0% | $175.57 | +2.2% | COM | 297178105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,565 | $926K | 0.0% | $106.35 | +1.0% | COM | 459506101 |
| — | INTERPUBLIC GROUP COS INC | 55,470 | $925K | 0.0% | $16.61 | -12.6% | COM | 460690100 |
| TRP | TC ENERGY CORP | 21,980 | $920K | 0.0% | $34.45 | +0.3% | COM | 87807B107 |
| MKTX | MARKETAXESS HLDGS INC | 1,901 | $915K | 0.0% | $336.45 | +38.3% | COM | 57060D108 |
| TYL | TYLER TECHNOLOGIES INC | 2,608 | $909K | 0.0% | $201.72 | +71.4% | COM | 902252105 |
| GIL | GILDAN ACTIVEWEAR INC | 46,197 | $907K | 0.0% | $13.47 | +25.2% | COM | 375916103 |
| — | DISCOVERY INC | 45,954 | $901K | 0.0% | $25.91 | — | COM SER C | 25470F302 |
| OGS | ONE GAS INC | 12,810 | $884K | 0.0% | $89.45 | -17.6% | COM | 68235P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,834 | $879K | 0.0% | $328.71 | -4.0% | COM | 879360105 |
| CM | CANADIAN IMP BK COMM | 11,775 | $877K | 0.0% | $27.07 | +6.1% | COM | 136069101 |
| LVS | LAS VEGAS SANDS CORP | 18,785 | $876K | 0.0% | $52.97 | -13.9% | COM | 517834107 |
| GPC | GENUINE PARTS CO | 9,172 | $873K | 0.0% | $74.56 | +7.3% | COM | 372460105 |
| NVR | NVR INC | 212 | $866K | 0.0% | $3042.43 | +26.9% | COM | 62944T105 |
| XRAY | DENTSPLY SIRONA INC | 19,715 | $862K | 0.0% | $51.11 | -13.5% | COM | 24906P109 |
| MGM | MGM RESORTS INTERNATIONAL | 39,429 | $858K | 0.0% | $26.57 | -25.5% | COM | 552953101 |
| AIZ | ASSURANT INC | 6,966 | $845K | 0.0% | $80.70 | +29.4% | COM | 04621X108 |
| — | REDHILL BIOPHARMA LTD | 82,523 | $843K | 0.0% | $12.37 | — | SPONSORED ADS | 757468103 |
| — | BUNGE LIMITED | 18,201 | $832K | 0.0% | $60.98 | — | COM | G16962105 |
| PODD | INSULET CORP | 3,498 | $828K | 0.0% | $210.61 | 0.0% | COM | 45784P101 |
| MCHI | ISHARES TR | 11,000 | $816K | 0.0% | $59.19 | — | MSCI CHINA ETF | 46429B671 |
| LBRDK | LIBERTY BROADBAND CORP | 5,645 | $806K | 0.0% | $117.53 | +9.5% | COM SER C | 530307305 |
| FOX | FOX CORP | 28,735 | $804K | 0.0% | $32.19 | -23.6% | CL B COM | 35137L204 |
| — | CATALENT INC | 9,344 | $800K | 0.0% | $73.31 | — | COM | 148806102 |
| — | PEOPLES UNITED FINANCIAL INC | 77,477 | $799K | 0.0% | $21.88 | — | COM | 712704105 |
| MAA | MID-AMER APT CMNTYS INC | 6,870 | $797K | 0.0% | $102.14 | -6.0% | COM | 59522J103 |
| IR | INGERSOLL RAND INC | 22,401 | $797K | 0.0% | $28.11 | +18.5% | COM | 45687V106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 111,974 | $797K | 0.0% | $10.31 | — | COM | 035710409 |
| — | SVB FINANCIAL GROUP | 3,214 | $773K | 0.0% | $247.21 | — | COM | 78486Q101 |
| NTAP | NETAPP INC | 17,590 | $771K | 0.0% | $49.30 | -22.9% | COM | 64110D104 |
| — | ARISTA NETWORKS INC | 3,714 | $769K | 0.0% | $216.27 | — | COM | 040413106 |
| TRU | TRANSUNION | 9,146 | $769K | 0.0% | $75.91 | +10.8% | COM | 89400J107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,620 | $764K | 0.0% | $39.07 | — | EMQQ EM INTERN | 301505889 |
| IRM | IRON MTN INC NEW | 28,364 | $760K | 0.0% | $23.63 | -6.0% | COM | 46284V101 |
| PINS | PINTEREST INC | 18,278 | $759K | 0.0% | $19.52 | +67.1% | CL A | 72352L106 |
| — | ENVIVA PARTNERS LP | 18,718 | $754K | 0.0% | $36.58 | — | COM UNIT | 29414J107 |
| SU | SUNCOR ENERGY INC NEW | 61,772 | $752K | 0.0% | $20.78 | -39.0% | COM | 867224107 |
| EXPE | EXPEDIA GROUP INC | 8,110 | $744K | 0.0% | $114.95 | -22.4% | COM NEW | 30212P303 |
| PAYC | PAYCOM SOFTWARE INC | 2,356 | $733K | 0.0% | $229.02 | +25.0% | COM | 70432V102 |
| EXR | EXTRA SPACE STORAGE INC | 6,788 | $726K | 0.0% | $72.26 | +16.4% | COM | 30225T102 |
| ITUB | ITAU UNIBANCO HLDG S A | 181,920 | $724K | 0.0% | $10.10 | — | SPON ADR REP PFD | 465562106 |
| TLYS | TILLYS INC | 120,000 | $724K | 0.0% | $4.55 | +22.1% | CL A | 886885102 |
| NTR | NUTRIEN LTD | 18,489 | $723K | 0.0% | $38.08 | -19.4% | COM | 67077M108 |
| INVH | INVITATION HOMES INC | 25,784 | $722K | 0.0% | $23.88 | +1.6% | COM | 46187W107 |
| DRI | DARDEN RESTAURANTS INC | 7,115 | $717K | 0.0% | $95.07 | -25.6% | COM | 237194105 |
| MDB | MONGODB INC | 3,086 | $714K | 0.0% | $185.21 | +17.0% | CL A | 60937P106 |
| BBD | BANCO BRADESCO S A | 208,172 | $714K | 0.0% | $9.31 | — | SP ADR PFD NEW | 059460303 |
| WPC | WP CAREY INC | 10,933 | $712K | 0.0% | $87.37 | — | COM | 92936U109 |
| ETSY | ETSY INC | 5,823 | $708K | 0.0% | $73.98 | +58.2% | COM | 29786A106 |
| — | LUMEN TECHNOLOGIES INC | 69,841 | $705K | 0.0% | $21.45 | — | COM | 156700106 |
| SUI | SUN CMNTYS INC | 4,963 | $698K | 0.0% | $148.74 | — | COM | 866674104 |
| KMX | CARMAX INC | 7,478 | $687K | 0.0% | $63.10 | +58.3% | COM | 143130102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,175 | $685K | 0.0% | $70.36 | — | COM | 29472R108 |
| FNV | FRANCO NEV CORP | 4,917 | $685K | 0.0% | $79.75 | +77.4% | COM | 351858105 |
| — | HD SUPPLY HLDGS INC | 16,616 | $685K | 0.0% | $40.21 | — | COM | 40416M105 |
| DDOG | DATADOG INC | 6,670 | $681K | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,763 | $681K | 0.0% | $95.89 | -12.7% | COM | 12503M108 |
| TFX | TELEFLEX INCORPORATED | 1,975 | $672K | 0.0% | $335.27 | +6.8% | COM | 879369106 |
| — | RIGEL PHARMACEUTICALS INC | 280,000 | $672K | 0.0% | $3.25 | — | COM NEW | 766559603 |
| BURL | BURLINGTON STORES INC | 3,256 | $671K | 0.0% | $166.00 | +17.3% | COM | 122017106 |
| WDC | WESTERN DIGITAL CORP. | 18,076 | $661K | 0.0% | $39.84 | -25.7% | COM | 958102105 |
| — | VONAGE HLDGS CORP | 30,490 | $655K | 0.0% | $21.48 | — | COM | 92886T201 |
| MKL | MARKEL CORP | 672 | $654K | 0.0% | $1128.31 | -10.0% | COM | 570535104 |
| HSIC | HENRY SCHEIN INC | 11,095 | $652K | 0.0% | $64.68 | -0.8% | COM | 806407102 |
| RCI | ROGERS COMMUNICATIONS INC | 16,431 | $650K | 0.0% | $44.89 | -8.6% | CL B | 775109200 |
| — | ABIOMED INC | 2,336 | $647K | 0.0% | $313.24 | — | COM | 003654100 |
| LW | LAMB WESTON HLDGS INC | 9,746 | $646K | 0.0% | $57.24 | +2.5% | COM | 513272104 |
| CINF | CINCINNATI FINL CORP | 8,251 | $643K | 0.0% | $75.23 | -10.2% | COM | 172062101 |
| ACGL | ARCH CAP GROUP LTD | 21,786 | $637K | 0.0% | $29.33 | -1.2% | ORD | G0450A105 |
| TAP | MOLSON COORS BEVERAGE CO | 18,989 | $637K | 0.0% | $55.82 | -43.7% | CL B | 60871R209 |
| OXY | OCCIDENTAL PETE CORP | 62,197 | $623K | 0.0% | $51.47 | -74.2% | COM | 674599105 |
| STLD | STEEL DYNAMICS INC | 21,672 | $620K | 0.0% | $31.52 | -17.2% | COM | 858119100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,840 | $610K | 0.0% | $31.67 | -20.0% | COM | 28414H103 |
| — | WESTROCK CO | 17,310 | $601K | 0.0% | $46.08 | — | COM | 96145D105 |
| JKHY | HENRY JACK & ASSOC INC | 3,587 | $583K | 0.0% | $162.75 | -0.2% | COM | 426281101 |
| HEI/A | HEICO CORP NEW | 6,549 | $581K | 0.0% | $103.46 | -19.0% | CL A | 422806208 |
| ULTA | ULTA BEAUTY INC | 2,569 | $575K | 0.0% | $301.81 | -28.7% | COM | 90384S303 |
| — | AVALARA INC | 4,510 | $574K | 0.0% | $133.04 | — | COM | 05338G106 |
| RNAM | AVIDITY BIOSCIENCES INC | 20,000 | $563K | 0.0% | $28.83 | +0.2% | COM | 05370A108 |
| CCL | CARNIVAL CORP | 36,248 | $550K | 0.0% | $27.17 | -43.1% | UNIT 99/99/9999 | 143658300 |
| GDDY | GODADDY INC | 7,089 | $539K | 0.0% | $69.39 | +8.6% | CL A | 380237107 |
| WYNN | WYNN RESORTS LTD | 7,513 | $539K | 0.0% | $131.07 | -41.2% | COM | 983134107 |
| — | LIBERTY MEDIA CORP DEL | 16,259 | $538K | 0.0% | $42.59 | — | COM C SIRIUSXM | 531229607 |
| WHR | WHIRLPOOL CORP | 2,920 | $537K | 0.0% | $137.72 | +20.7% | COM | 963320106 |
| — | VEREIT INC | 81,895 | $532K | 0.0% | $8.83 | — | COM | 92339V100 |
| CGNX | COGNEX CORP | 8,108 | $528K | 0.0% | $45.27 | +34.6% | COM | 192422103 |
| WU | WESTERN UN CO | 24,563 | $526K | 0.0% | $25.98 | — | COM | 959802109 |
| AORT | CRYOLIFE INC | 28,403 | $525K | 0.0% | $11.00 | +73.8% | COM | 228903100 |
| TECK | TECK RESOURCES LTD | 36,970 | $513K | 0.0% | $20.30 | -41.7% | CL B | 878742204 |
| Z | ZILLOW GROUP INC | 4,984 | $506K | 0.0% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| WK | WORKIVA INC | 8,970 | $500K | 0.0% | $40.98 | +35.8% | COM CL A | 98139A105 |
| — | CONCHO RES INC | 11,168 | $493K | 0.0% | $105.23 | — | COM | 20605P101 |
| FANG | DIAMONDBACK ENERGY INC | 16,145 | $486K | 0.0% | $71.46 | -57.5% | COM | 25278X109 |
| MOH | MOLINA HEALTHCARE INC | 2,636 | $482K | 0.0% | $170.30 | +6.8% | COM | 60855R100 |
| AAP | ADVANCE AUTO PARTS INC | 3,105 | $477K | 0.0% | $135.37 | -1.5% | COM | 00751Y106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,658 | $471K | 0.0% | $55.92 | — | COM | 637417106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,041 | $471K | 0.0% | $21.22 | +15.1% | FNF GROUP COM | 31620R303 |
| AEM | AGNICO EAGLE MINES LTD | 5,593 | $444K | 0.0% | $41.99 | +59.5% | COM | 008474108 |
| — | BRISTOL-MYERS SQUIBB CO | 194,693 | $438K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| HWM | HOWMET AEROSPACE INC | 26,195 | $438K | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| NFG | NATIONAL FUEL GAS CO N J | 10,674 | $433K | 0.0% | $49.97 | -14.8% | COM | 636180101 |
| XPO | XPO LOGISTICS INC | 5,068 | $429K | 0.0% | $33.03 | -12.9% | COM | 983793100 |
| — | AVADEL PHARMACEUTICALS PLC | 85,000 | $428K | 0.0% | $8.08 | — | SPONSORED ADR | 05337M104 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,350 | $428K | 0.0% | $28.15 | +38.0% | COM CL A | G68707101 |
| CNQ | CANADIAN NAT RES LTD | 26,368 | $421K | 0.0% | $10.34 | -32.5% | COM | 136385101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $417K | 0.0% | $38.95 | -41.7% | COM | 868459108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,465 | $402K | 0.0% | $51.56 | 0.0% | COM | 538034109 |
| GIB | CGI INC | 5,939 | $402K | 0.0% | $67.10 | +0.9% | CL A SUB VTG | 12532H104 |
| ZS | ZSCALER INC | 2,850 | $401K | 0.0% | $83.11 | +56.2% | COM | 98980G102 |
| VOYA | VOYA FINANCIAL INC | 8,265 | $396K | 0.0% | $42.83 | +4.7% | COM | 929089100 |
| GFI | GOLD FIELDS LTD | 29,200 | $359K | 0.0% | $5.20 | — | SPONSORED ADR | 38059T106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,000 | $346K | 0.0% | $47.96 | +28.6% | COM | 34964C106 |
| DVN | DEVON ENERGY CORP NEW | 36,238 | $343K | 0.0% | $21.64 | -63.5% | COM | 25179M103 |
| TER | TERADYNE INC | 4,313 | $343K | 0.0% | $51.49 | +61.1% | COM | 880770102 |
| ALB | ALBEMARLE CORP | 3,585 | $320K | 0.0% | $72.04 | +15.2% | COM | 012653101 |
| — | ALTERYX INC | 2,820 | $320K | 0.0% | $612.53 | — | COM CL A | 02156B103 |
| KB | KB FINL GROUP INC | 9,792 | $315K | 0.0% | $39.32 | — | SPONSORED ADR | 48241A105 |
| CX | CEMEX SAB DE CV | 81,075 | $308K | 0.0% | $6.44 | — | SPON ADR NEW | 151290889 |
| HII | HUNTINGTON INGALLS INDS INC | 2,155 | $303K | 0.0% | $168.45 | -15.6% | COM | 446413106 |
| IHE | ISHARES TR | 1,800 | $294K | 0.0% | $153.89 | — | U.S. PHARMA ETF | 464288836 |
| — | FLIR SYS INC | 8,171 | $293K | 0.0% | $52.88 | — | COM | 302445101 |
| GAP | GAP INC | 16,601 | $283K | 0.0% | $7.61 | +61.5% | COM | 364760108 |
| FOXA | FOX CORP | 9,798 | $273K | 0.0% | $34.75 | -29.0% | CL A COM | 35137L105 |
| — | FEDERAL RLTY INVT TR | 3,647 | $268K | 0.0% | $137.99 | — | SH BEN INT NEW | 313747206 |
| ARKG | ARK ETF TR | 4,000 | $255K | 0.0% | $63.75 | — | GENOMIC REV ETF | 00214Q302 |
| — | ZENDESK INC | 2,470 | $254K | 0.0% | $88.66 | — | COM | 98936J101 |
| XBI | SPDR SER TR | 2,265 | $252K | 0.0% | $92.59 | — | S&P BIOTECH | 78464A870 |
| UMC | UNITED MICROELECTRONICS CORP | 52,694 | $252K | 0.0% | $2.77 | — | SPON ADR NEW | 910873405 |
| MHK | MOHAWK INDS INC | 2,536 | $247K | 0.0% | $205.80 | -56.3% | COM | 608190104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,460 | $240K | 0.0% | $34.70 | — | SPN ADR RESTRD | 824596100 |
| LEA | LEAR CORP | 2,205 | $240K | 0.0% | $136.25 | -25.3% | COM NEW | 521865204 |
| ARKK | ARK ETF TR | 2,600 | $239K | 0.0% | $91.92 | — | INNOVATION ETF | 00214Q104 |
| — | DUKE REALTY CORP | 6,362 | $235K | 0.0% | $34.80 | — | COM NEW | 264411505 |
| INGR | INGREDION INC | 3,073 | $232K | 0.0% | $81.82 | -0.7% | COM | 457187102 |
| CHGG | CHEGG INC | 3,100 | $221K | 0.0% | $73.63 | 0.0% | COM | 163092109 |
| WEC | WEC ENERGY GROUP INC | 2,189 | $212K | 0.0% | $78.10 | 0.0% | COM | 92939U106 |
| — | BANCOLOMBIA S A | 8,210 | $210K | 0.0% | $41.29 | — | SPON ADR PREF | 05968L102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,500 | $201K | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| CCJ | CAMECO CORP | 19,546 | $197K | 0.0% | $9.81 | +8.4% | COM | 13321L108 |
| — | VONAGE HLDGS CORP | 200,000 | $197K | 0.0% | $0.93 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| AKBA | AKEBIA THERAPEUTICS INC | 70,000 | $176K | 0.0% | $10.35 | -15.2% | COM | 00972D105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,100 | $172K | 0.0% | $14.22 | — | SPONSORED ADR | 71654V408 |
| — | TEAM INC | 200,000 | $171K | 0.0% | $0.66 | — | NOTE 5.000% 8/0 | 878155AE0 |
| ARAY | ACCURAY INC | 70,000 | $168K | 0.0% | $4.62 | -49.5% | COM | 004397105 |
| AAL | AMERICAN AIRLS GROUP INC | 13,000 | $160K | 0.0% | $33.11 | -62.1% | COM | 02376R102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 81,718 | $151K | 0.0% | $3.30 | — | SP ADR N-V PFD | 204409601 |
| M | MACYS INC | 25,000 | $142K | 0.0% | $25.91 | -74.3% | COM | 55616P104 |
| VALE | VALE S A | 12,210 | $129K | 0.0% | $11.77 | — | SPONSORED ADS | 91912E105 |
| ASUR | ASURE SOFTWARE INC | 16,000 | $121K | 0.0% | $6.24 | +8.9% | COM | 04649U102 |
| KIM | KIMCO RLTY CORP | 10,029 | $113K | 0.0% | $15.24 | -38.5% | COM | 49446R109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 26,950 | $110K | 0.0% | $3.86 | — | SPONSORED ADS | 00215W100 |
| — | CHIASMA INC | 23,500 | $101K | 0.0% | $1.49 | — | COM | 16706W102 |
| GT | GOODYEAR TIRE & RUBR CO | 13,031 | $100K | 0.0% | $7.60 | +22.0% | COM | 382550101 |
| — | FORTRESS BIOTECH INC | 22,500 | $91,000 | 0.0% | $1.51 | — | COM | 34960Q109 |
| — | SIRIUS XM HOLDINGS INC | 15,754 | $84,000 | 0.0% | $6.51 | — | COM | 82968B103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,000 | $84,000 | 0.0% | $7.14 | — | COM | 875465106 |
| — | AKERS BIOSCIENCES INC | 36,146 | $81,000 | 0.0% | $2.13 | — | COM | 00973E409 |
| — | YAMANA GOLD INC | 12,940 | $73,000 | 0.0% | $5.40 | — | COM | 98462Y100 |
| CVE | CENOVUS ENERGY INC | 18,527 | $72,000 | 0.0% | $8.53 | -51.3% | COM | 15135U109 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,920 | $59,000 | 0.0% | $5.20 | — | ADS REP 1 UNIT | 05967A107 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,473,200 | $44,000 | 0.0% | — | — | Call | 674599162 |
| — | GREAT PANTHER MNG LTD | 14,000 | $12,000 | 0.0% | $0.86 | — | COM | 39115V101 |
| TM | TOYOTA MOTOR CORP | 41 | $5,000 | 0.0% | $127.97 | — | SP ADR REP2COM | 892331307 |
| MDT | MEDTRONIC PLC | 44 | $5,000 | 0.0% | $86.27 | -0.1% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 36 | $4,000 | 0.0% | $67.99 | — | REG SHS | H84989104 |
| BHP | BHP GROUP LTD | 73 | $4,000 | 0.0% | $34.17 | — | SPONSORED ADS | 088606108 |
| — | APTIV PLC | 39 | $4,000 | 0.0% | $59.57 | — | SHS | G6095L109 |
| HMC | HONDA MOTOR LTD | 115 | $3,000 | 0.0% | $25.16 | — | AMERN SHS | 438128308 |
| TT | TRANE TECHNOLOGIES PLC | 22 | $3,000 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| TELFY | TELEFONICA S A | 627 | $2,000 | 0.0% | $4.02 | — | SPONSORED ADR | 879382208 |
| ETN | EATON CORP PLC | 20 | $2,000 | 0.0% | $82.63 | +7.9% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 22 | $2,000 | 0.0% | $58.35 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 7 | $2,000 | 0.0% | $177.04 | +19.9% | SHS CLASS A | G1151C101 |
| HSBC | HSBC HLDGS PLC | 108 | $2,000 | 0.0% | $22.65 | — | SPON ADR NEW | 404280406 |
| — | WESTPAC BANKING CORP | 185 | $2,000 | 0.0% | $11.13 | — | SPONSORED ADR | 961214301 |
| VOD | VODAFONE GROUP PLC NEW | 41 | $1,000 | 0.0% | $27.36 | — | SPONSORED ADR | 92857W308 |
| CAJPY | CANON INC | 50 | $1,000 | 0.0% | $29.66 | — | SPONSORED ADR | 138006309 |
| — | CRH PLC | 38 | $1,000 | 0.0% | $27.09 | — | ADR | 12626K203 |
| — | GLAXOSMITHKLINE PLC | 17 | $1,000 | 0.0% | $58.82 | — | SPONSORED ADR | 37733W105 |
| ING | ING GROEP N.V. | 80 | $1,000 | 0.0% | $12.50 | — | SPONSORED ADR | 456837103 |
| NVCR | NOVOCURE LTD | 10 | $1,000 | 0.0% | $77.80 | +2.8% | ORD SHS | G6674U108 |
| EQNR | EQUINOR ASA | 82 | $1,000 | 0.0% | $12.56 | — | SPONSORED ADR | 29446M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4 | $0 | 0.0% | $122.00 | 0.0% | ORD | M22465104 |