Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $12.01B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,953,593 | $417M | 3.5% | $213.59 * | $77.66 | +192.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,213,399 | $410M | 3.4% | $127.45 * | $95.06 | +25.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 175,019 | $295M | 2.5% | $1683.26 * | $53.24 | +92.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,324,205 | $292M | 2.4% | $220.85 * | $160.13 | +33.7% | COM | 031162100 |
| MRK | MERCK & CO. INC | 3,656,621 | $287M | 2.4% | $78.57 * | $60.30 | +5.0% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 403,641 | $187M | 1.6% | $464.06 | $452.84 | +3.9% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 779,546 | $177M | 1.5% | $227.02 * | $178.71 | +20.2% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 794,526 | $170M | 1.4% | $213.38 * | $136.46 | +43.2% | COM | 235851102 |
| AMZN | AMAZON COM INC | 53,576 | $168M | 1.4% | $3127.28 * | $49.12 | +215.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 365,826 | $164M | 1.4% | $447.36 | $313.78 | +43.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,128,377 | $151M | 1.3% | $133.65 * | $85.72 | +40.2% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 2,204,936 | $123M | 1.0% | $55.96 * | $55.49 | -2.8% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 538,730 | $121M | 1.0% | $224.71 * | $91.39 | +165.1% | COM | 70450Y103 |
| META | FACEBOOK INC | 455,019 | $119M | 1.0% | $262.38 * | $147.03 | +98.9% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,037,774 | $109M | 0.9% | $104.73 * | $48.25 | +145.2% | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,784,782 | $106M | 0.9% | $59.58 * | $41.12 | +26.9% | COM | 110122108 |
| TSLA | TESLA INC | 155,860 | $106M | 0.9% | $681.52 * | $95.54 | +133.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 724,579 | $106M | 0.9% | $146.33 * | $82.38 | +45.2% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 429,666 | $96.02M | 0.8% | $223.47 | $169.16 | +34.0% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 551,499 | $95.96M | 0.8% | $173.99 * | $108.49 | +66.2% | COM | 254687106 |
| BIIB | BIOGEN INC | 390,870 | $91.93M | 0.8% | $235.20 * | $311.66 | -10.2% | COM | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 610,282 | $91.59M | 0.8% | $150.08 | $125.21 | — | COM | 015351109 |
| JNJ | JOHNSON & JOHNSON | 603,945 | $91.29M | 0.8% | $151.16 * | $102.91 | +39.4% | COM | 478160104 |
| — | SEAGEN INC | 512,657 | $86.25M | 0.7% | $168.23 | $175.15 | — | COM | 81181C104 |
| C | CITIGROUP INC | 1,446,068 | $85.65M | 0.7% | $59.23 * | $45.36 | +35.3% | COM NEW | 172967424 |
| ILMN | ILLUMINA INC | 236,834 | $84.17M | 0.7% | $355.41 * | $293.50 | +27.3% | COM | 452327109 |
| V | VISA INC | 394,446 | $82.86M | 0.7% | $210.06 * | $99.71 | +105.1% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 692,523 | $78.43M | 0.7% | $113.25 * | $97.25 | +23.2% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 152,300 | $76.39M | 0.6% | $501.58 * | $4.76 | +179.9% | COM | 67066G104 |
| ADSK | AUTODESK INC | 259,090 | $75.99M | 0.6% | $293.30 * | $140.14 | +97.8% | COM | 052769106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 153,167 | $73.56M | 0.6% | $480.29 | $261.95 | +81.5% | COM | 00724F101 |
| BIO | BIO RAD LABS INC | 130,772 | $73.23M | 0.6% | $559.95 * | $374.12 | +52.7% | CL A | 090572207 |
| PANW | PALO ALTO NETWORKS INC | 214,604 | $73.21M | 0.6% | $341.15 * | $36.75 | +46.1% | COM | 697435105 |
| NKE | NIKE INC | 529,724 | $71.98M | 0.6% | $135.89 * | $84.43 | +46.9% | CL B | 654106103 |
| — | ACCELERON PHARMA INC | 556,934 | $68.44M | 0.6% | $122.90 | $65.34 | — | COM | 00434H108 |
| HOLX | HOLOGIC INC | 955,731 | $66.86M | 0.6% | $69.96 * | $53.74 | +38.4% | COM | 436440101 |
| SBUX | STARBUCKS CORP | 633,228 | $65.07M | 0.5% | $102.76 * | $67.96 | +44.3% | COM | 855244109 |
| PEP | PEPSICO INC | 451,182 | $64.27M | 0.5% | $142.45 * | $95.95 | +27.4% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 437,454 | $62.08M | 0.5% | $141.90 | $92.25 | +54.7% | COM | 032654105 |
| GOOG | ALPHABET INC | 36,686 | $61.7M | 0.5% | $1681.98 * | $50.31 | +104.1% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 86,563 | $59.23M | 0.5% | $684.29 * | $620.53 | -0.1% | COM | 29444U700 |
| CRM | SALESFORCE COM INC | 269,077 | $57.51M | 0.5% | $213.72 * | $239.34 | -12.5% | COM | 79466L302 |
| HD | HOME DEPOT INC | 223,043 | $56.91M | 0.5% | $255.15 * | $178.24 | +52.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 164,903 | $56.2M | 0.5% | $340.82 | $179.55 | +91.7% | COM | 91324P102 |
| PDD | PINDUODUO INC | 329,200 | $56.18M | 0.5% | $170.66 * | $37.63 | +255.8% | SPONSORED ADS | 722304102 |
| CSCO | CISCO SYS INC | 1,306,532 | $56.16M | 0.5% | $42.98 * | $33.42 | +33.9% | COM | 17275R102 |
| UNP | UNION PAC CORP | 280,111 | $56.02M | 0.5% | $200.01 | $129.57 | +52.8% | COM | 907818108 |
| TRMB | TRIMBLE INC | 859,058 | $55.1M | 0.5% | $64.14 * | $45.19 | +72.1% | COM | 896239100 |
| ABBV | ABBVIE INC | 530,081 | $54.56M | 0.5% | $102.92 * | $57.12 | +57.7% | COM | 00287Y109 |
| — | TURNING POINT THERAPEUTICS I | 456,941 | $53.48M | 0.4% | $117.04 | $89.86 | — | COM | 90041T108 |
| JD | JD.COM INC | 630,404 | $53.22M | 0.4% | $84.43 | $34.23 | +146.3% | SPON ADR CL A | 47215P106 |
| EMR | EMERSON ELEC CO | 672,176 | $51.89M | 0.4% | $77.20 * | $56.64 | +44.4% | COM | 291011104 |
| TGTX | TG THERAPEUTICS INC | 1,010,227 | $50.48M | 0.4% | $49.97 * | $10.83 | +345.1% | COM | 88322Q108 |
| ABT | ABBOTT LABS | 467,921 | $49.21M | 0.4% | $105.17 * | $58.01 | +89.5% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 186,878 | $49.05M | 0.4% | $262.45 * | $183.98 | +35.8% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 393,893 | $48.07M | 0.4% | $122.03 * | $78.16 | +72.3% | COM | 46625H100 |
| INCY | INCYTE CORP | 573,298 | $47.9M | 0.4% | $83.55 * | $82.08 | -1.0% | COM | 45337C102 |
| AVGO | BROADCOM INC | 113,531 | $47.74M | 0.4% | $420.53 * | $21.21 | +98.2% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 574,877 | $47.63M | 0.4% | $82.86 * | $40.82 | +214.0% | COM | 038222105 |
| ONC | BEIGENE LTD | 191,344 | $47.49M | 0.4% | $248.20 * | $165.53 | +110.3% | SPONSORED ADR | 07725L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 318,452 | $46.95M | 0.4% | $147.42 * | $105.30 | +29.5% | COM | 030420103 |
| ALL | ALLSTATE CORP | 437,863 | $46.24M | 0.4% | $105.60 * | $75.06 | +36.4% | COM | 020002101 |
| BALL | BALL CORP | 514,108 | $46.02M | 0.4% | $89.51 * | $70.50 | +13.1% | COM | 058498106 |
| MA | MASTERCARD INCORPORATED | 133,504 | $45.77M | 0.4% | $342.81 | $194.90 | +77.8% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 185,143 | $44.6M | 0.4% | $240.92 | $153.06 | +59.9% | COM | 773903109 |
| EXEL | EXELIXIS INC | 2,309,379 | $44.52M | 0.4% | $19.28 * | $21.38 | +5.7% | COM | 30161Q104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,600,094 | $43.2M | 0.4% | $27.00 * | $12.12 | +146.4% | SPONSORED ADS A | 92763W103 |
| SPGI | S&P GLOBAL INC | 130,663 | $41.26M | 0.3% | $315.75 * | $227.44 | +49.2% | COM | 78409V104 |
| — | LABORATORY CORP AMER HLDGS | 210,246 | $41.11M | 0.3% | $195.53 | $160.17 | — | COM NEW | 50540R409 |
| ON | ON SEMICONDUCTOR CORP | 1,287,909 | $40.49M | 0.3% | $31.44 * | $20.65 | +101.5% | COM | 682189105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 224,830 | $40.13M | 0.3% | $178.48 | $136.92 | — | SPON ADR | 647581107 |
| — | MIRATI THERAPEUTICS INC | 189,100 | $39.9M | 0.3% | $210.98 | $124.86 | — | COM | 60468T105 |
| MRNA | MODERNA INC | 396,167 | $39.75M | 0.3% | $100.34 * | $101.17 | +29.4% | COM | 60770K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 313,332 | $39.74M | 0.3% | $126.82 * | $96.04 | +49.3% | COM | 49338L103 |
| MELI | MERCADOLIBRE INC | 24,196 | $38.93M | 0.3% | $1609.07 * | $720.89 | +104.2% | COM | 58733R102 |
| — | SPLUNK INC | 238,200 | $38.86M | 0.3% | $163.14 | $138.14 | — | COM | 848637104 |
| ASND | ASCENDIS PHARMA A/S | 240,671 | $38.56M | 0.3% | $160.20 | $131.18 | — | SPONSORED ADR | 04351P101 |
| — | BLUEPRINT MEDICINES CORP | 351,881 | $37.91M | 0.3% | $107.73 | $78.27 | — | COM | 09627Y109 |
| LOW | LOWES COS INC | 245,059 | $37.78M | 0.3% | $154.18 * | $95.17 | +82.9% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 665,001 | $37.53M | 0.3% | $56.43 * | $32.42 | +34.3% | COM | 92343V104 |
| — | ANSYS INC | 103,664 | $36.23M | 0.3% | $349.46 | $224.57 | — | COM | 03662Q105 |
| KO | COCA COLA CO | 681,232 | $35.88M | 0.3% | $52.67 * | $38.46 | +18.9% | COM | 191216100 |
| PTC | PTC INC | 306,039 | $35.16M | 0.3% | $114.89 * | $73.13 | +88.2% | COM | 69370C100 |
| PTCT | PTC THERAPEUTICS INC | 599,397 | $35.14M | 0.3% | $58.62 * | $38.60 | +22.7% | COM | 69366J200 |
| XYL | XYLEM INC | 349,115 | $34.13M | 0.3% | $97.77 | $68.41 | +45.5% | COM | 98419M100 |
| MAS | MASCO CORP | 641,829 | $33.87M | 0.3% | $52.76 * | $43.86 | +25.1% | COM | 574599106 |
| EA | ELECTRONIC ARTS INC | 243,328 | $33.56M | 0.3% | $137.93 * | $102.41 | +28.9% | COM | 285512109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 706,800 | $33.33M | 0.3% | $47.15 * | $26.21 | +102.5% | SPON ADR SER B | 833635105 |
| ISRG | INTUITIVE SURGICAL INC | 42,394 | $33.31M | 0.3% | $785.82 * | $153.88 | +60.1% | COM NEW | 46120E602 |
| TECH | BIO-TECHNE CORP | 108,283 | $33.03M | 0.3% | $305.03 * | $40.49 | +131.1% | COM | 09073M104 |
| OLED | UNIVERSAL DISPLAY CORP | 147,987 | $32.67M | 0.3% | $220.74 * | $135.79 | +66.8% | COM | 91347P105 |
| LLY | LILLY ELI & CO | 200,735 | $32.55M | 0.3% | $162.18 * | $88.16 | +101.9% | COM | 532457108 |
| BLD | TOPBUILD CORP | 183,321 | $32.42M | 0.3% | $176.83 * | $141.47 | +48.0% | COM | 89055F103 |
| INTC | INTEL CORP | 677,394 | $32.41M | 0.3% | $47.85 * | $42.28 | +37.7% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 364,536 | $32.41M | 0.3% | $88.90 | $58.40 | — | COM | 00507V109 |
| — | ARENA PHARMACEUTICALS INC | 432,049 | $31.89M | 0.3% | $73.80 | $50.25 | — | COM NEW | 040047607 |
| MS | MORGAN STANLEY | 447,230 | $31.79M | 0.3% | $71.07 * | $37.98 | +75.2% | COM NEW | 617446448 |
| TENB | TENABLE HLDGS INC | 628,489 | $31.55M | 0.3% | $50.20 * | $26.95 | +34.3% | COM | 88025T102 |
| — | VARIAN MED SYS INC | 186,621 | $31.37M | 0.3% | $168.11 | $135.55 | — | COM | 92220P105 |
| AMD | ADVANCED MICRO DEVICES INC | 355,612 | $31.33M | 0.3% | $88.09 * | $37.75 | +107.9% | COM | 007903107 |
| BIDU | BAIDU INC | 149,472 | $31.04M | 0.3% | $207.64 * | $129.69 | +67.8% | SPON ADR REP A | 056752108 |
| T | AT&T INC | 1,119,661 | $30.93M | 0.3% | $27.62 * | $13.96 | +19.8% | COM | 00206R102 |
| APLS | APELLIS PHARMACEUTICALS INC | 555,374 | $30.52M | 0.3% | $54.94 * | $27.73 | +54.7% | COM | 03753U106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 358,030 | $30.16M | 0.3% | $84.23 * | $93.46 | -19.2% | COM | 09061G101 |
| HALO | HALOZYME THERAPEUTICS INC | 733,742 | $30.1M | 0.3% | $41.03 | $17.56 | +137.4% | COM | 40637H109 |
| ECL | ECOLAB INC | 143,869 | $29.9M | 0.2% | $207.83 * | $177.53 | +14.4% | COM | 278865100 |
| — | DICERNA PHARMACEUTICALS INC | 1,408,993 | $29.82M | 0.2% | $21.16 | $19.43 | — | COM | 253031108 |
| KURA | KURA ONCOLOGY INC | 929,277 | $29.15M | 0.2% | $31.37 * | $25.59 | +10.5% | COM | 50127T109 |
| — | VMWARE INC | 215,460 | $29.03M | 0.2% | $134.73 | $149.32 | — | CL A COM | 928563402 |
| — | MERSANA THERAPEUTICS INC | 1,122,173 | $28.68M | 0.2% | $25.56 | $24.93 | — | COM | 59045L106 |
| INTU | INTUIT | 78,478 | $28.63M | 0.2% | $364.87 | $197.64 | +88.1% | COM | 461202103 |
| BILI | BILIBILI INC | 341,998 | $28.16M | 0.2% | $82.34 * | $41.71 | +156.7% | SPONS ADS REP Z | 090040106 |
| BAC | BK OF AMERICA CORP | 950,374 | $27.67M | 0.2% | $29.12 * | $19.96 | +72.7% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 174,022 | $27.43M | 0.2% | $157.65 * | $81.32 | +102.8% | COM | 882508104 |
| ENPH | ENPHASE ENERGY INC | 162,282 | $27.35M | 0.2% | $168.55 * | $30.20 | +436.9% | COM | 29355A107 |
| SLAB | SILICON LABORATORIES INC | 222,686 | $27.24M | 0.2% | $122.32 * | $91.71 | +53.8% | COM | 826919102 |
| EBAY | EBAY INC. | 563,059 | $27.18M | 0.2% | $48.27 * | $41.41 | +36.0% | COM | 278642103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 88,194 | $27.03M | 0.2% | $306.53 * | $128.44 | +123.8% | COM | 83417M104 |
| SRPT | SAREPTA THERAPEUTICS INC | 164,008 | $26.86M | 0.2% | $163.77 * | $112.25 | -33.6% | COM | 803607100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 333,385 | $26.77M | 0.2% | $80.29 * | $43.42 | +133.1% | COM | 00790R104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 592,050 | $26.39M | 0.2% | $44.57 * | $30.05 | +5.4% | COM | 462260100 |
| HRTX | HERON THERAPEUTICS INC | 1,289,773 | $26.22M | 0.2% | $20.33 * | $21.82 | -25.7% | COM | 427746102 |
| QRVO | QORVO INC | 163,099 | $26.05M | 0.2% | $159.71 * | $128.72 | +41.9% | COM | 74736K101 |
| LBRDK | LIBERTY BROADBAND CORP | 167,543 | $25.49M | 0.2% | $152.12 * | $141.62 | -0.7% | COM SER C | 530307305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 190,455 | $24.96M | 0.2% | $131.05 * | $73.44 | +86.5% | COM | 127387108 |
| CBRE | CBRE GROUP INC | 405,219 | $24.41M | 0.2% | $60.25 * | $43.42 | +82.2% | CL A | 12504L109 |
| CLX | CLOROX CO DEL | 125,181 | $24.28M | 0.2% | $193.96 * | $171.01 | -3.2% | COM | 189054109 |
| GNRC | GENERAC HLDGS INC | 109,525 | $23.93M | 0.2% | $218.44 * | $215.21 | +52.2% | COM | 368736104 |
| UPS | UNITED PARCEL SERVICE INC | 146,937 | $23.77M | 0.2% | $161.76 * | $106.08 | +31.2% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 95,047 | $23.67M | 0.2% | $249.01 | $148.30 | +67.1% | COM | 871607107 |
| ARVN | ARVINAS INC | 289,414 | $23.61M | 0.2% | $81.58 * | $29.39 | +124.9% | COM | 04335A105 |
| FATE | FATE THERAPEUTICS INC | 270,107 | $23.59M | 0.2% | $87.34 * | $62.10 | +32.8% | COM | 31189P102 |
| EL | LAUDER ESTEE COS INC | 91,770 | $23.46M | 0.2% | $255.68 * | $173.30 | +56.5% | CL A | 518439104 |
| VRNS | VARONIS SYS INC | 148,122 | $23.28M | 0.2% | $157.16 * | $23.15 | +121.8% | COM | 922280102 |
| NFLX | NETFLIX INC | 44,577 | $23.15M | 0.2% | $519.39 * | $27.70 | +88.3% | COM | 64110L106 |
| EXAS | EXACT SCIENCES CORP | 175,874 | $22.38M | 0.2% | $127.27 * | $87.33 | +50.9% | COM | 30063P105 |
| TX | TERNIUM SA | 798,200 | $22.3M | 0.2% | $27.93 * | $24.65 | +57.5% | SPONSORED ADS | 880890108 |
| AMBA | AMBARELLA INC | 252,262 | $22.25M | 0.2% | $88.20 * | $49.58 | +102.5% | SHS | G037AX101 |
| BBY | BEST BUY INC | 228,894 | $21.94M | 0.2% | $95.86 * | $54.12 | +72.4% | COM | 086516101 |
| — | SLACK TECHNOLOGIES INC | 536,463 | $21.77M | 0.2% | $40.58 | $42.24 | — | COM CL A | 83088V102 |
| XNCR | XENCOR INC | 515,412 | $21.6M | 0.2% | $41.91 * | $33.61 | +28.1% | COM | 98401F105 |
| ELV | ANTHEM INC | 67,672 | $20.87M | 0.2% | $308.43 * | $213.60 | +57.6% | COM | 036752103 |
| KOD | KODIAK SCIENCES INC | 145,669 | $20.56M | 0.2% | $141.11 * | $54.84 | +106.8% | COM | 50015M109 |
| NEE | NEXTERA ENERGY INC | 276,806 | $20.51M | 0.2% | $74.11 * | $54.98 | +21.7% | COM | 65339F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 162,558 | $20.3M | 0.2% | $124.85 * | $87.94 | +60.6% | COM | 02043Q107 |
| — | PRICELINE GRP INC | 17,522 | $19.73M | 0.2% | $1126.13 | $1157.09 | — | NOTE 0.900% 9/1 | 741503AX4 |
| PLD | PROLOGIS INC. | 202,866 | $19.42M | 0.2% | $95.73 * | $68.19 | +36.0% | COM | 74340W103 |
| CI | CIGNA CORP NEW | 95,073 | $19.01M | 0.2% | $199.97 * | $180.44 | +23.1% | COM | 125523100 |
| MMM | 3M CO | 108,866 | $18.28M | 0.2% | $167.89 * | $112.22 | +20.4% | COM | 88579Y101 |
| — | CERNER CORP | 236,556 | $18.23M | 0.2% | $77.08 | $67.32 | — | COM | 156782104 |
| — | REATA PHARMACEUTICALS INC | 151,707 | $18.01M | 0.1% | $118.74 | $79.92 | — | CL A | 75615P103 |
| ORCL | ORACLE CORP | 288,177 | $17.91M | 0.1% | $62.14 * | $41.80 | +57.2% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 100,346 | $17.88M | 0.1% | $178.19 * | $55.85 | +53.0% | COM | 743315103 |
| HDB | HDFC BANK LTD | 254,515 | $17.67M | 0.1% | $69.41 * | $51.15 | +51.9% | SPONSORED ADS | 40415F101 |
| — | BLUEBIRD BIO INC | 423,098 | $17.59M | 0.1% | $41.56 | $77.17 | — | COM | 09609G100 |
| — | GRUBHUB INC | 242,931 | $17.33M | 0.1% | $71.34 | $72.33 | — | COM | 400110102 |
| — | REALPAGE INC | 206,012 | $17.26M | 0.1% | $83.80 | $87.24 | — | COM | 75606N109 |
| NOW | SERVICENOW INC | 32,219 | $17.03M | 0.1% | $528.63 * | $60.85 | +64.4% | COM | 81762P102 |
| NIO | NIO INC | 361,449 | $16.92M | 0.1% | $46.81 * | $38.50 | +1.3% | SPON ADS | 62914V106 |
| FTNT | FORTINET INC | 118,207 | $16.86M | 0.1% | $142.67 * | $18.91 | +95.0% | COM | 34959E109 |
| CRL | CHARLES RIV LABS INTL INC | 70,180 | $16.84M | 0.1% | $240.01 * | $219.02 | +32.3% | COM | 159864107 |
| — | MAXIM INTEGRATED PRODS INC | 197,683 | $16.83M | 0.1% | $85.16 | $73.41 | — | COM | 57772K101 |
| PRU | PRUDENTIAL FINL INC | 222,345 | $16.67M | 0.1% | $74.99 * | $61.45 | +18.1% | COM | 744320102 |
| WCN | WASTE CONNECTIONS INC | 168,619 | $16.61M | 0.1% | $98.52 * | $86.83 | +20.5% | COM | 94106B101 |
| — | ZOGENIX INC | 864,526 | $16.6M | 0.1% | $19.20 | $28.39 | — | COM NEW | 98978L204 |
| — | HILL ROM HLDGS INC | 176,171 | $16.58M | 0.1% | $94.11 | $103.69 | — | COM | 431475102 |
| TRV | TRAVELERS COMPANIES INC | 122,145 | $16.47M | 0.1% | $134.83 | $105.13 | +30.1% | COM | 89417E109 |
| — | CITRIX SYS INC | 131,758 | $16.47M | 0.1% | $124.97 | $120.52 | — | COM | 177376100 |
| — | ZYMEWORKS INC | 361,541 | $16.41M | 0.1% | $45.40 | $44.26 | — | COM | 98985W102 |
| CVS | CVS HEALTH CORP | 249,229 | $16.35M | 0.1% | $65.60 | $57.72 | +11.6% | COM | 126650100 |
| VFC | V F CORP | 197,086 | $16.17M | 0.1% | $82.04 * | $75.98 | +5.2% | COM | 918204108 |
| AMT | AMERICAN TOWER CORP NEW | 74,876 | $16.14M | 0.1% | $215.61 * | $158.41 | +30.3% | COM | 03027X100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 249,897 | $16.09M | 0.1% | $64.41 * | $53.25 | +36.9% | COM UNIT PART IN | 65341B106 |
| GIS | GENERAL MLS INC | 284,433 | $16.07M | 0.1% | $56.48 * | $44.74 | +16.3% | COM | 370334104 |
| POWI | POWER INTEGRATIONS INC | 203,935 | $16.04M | 0.1% | $78.63 | $53.90 | +43.4% | COM | 739276103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 162,469 | $15.95M | 0.1% | $98.14 | $85.39 | +13.9% | COM | 64125C109 |
| CMCSA | COMCAST CORP NEW | 316,424 | $15.92M | 0.1% | $50.32 * | $29.87 | +58.2% | CL A | 20030N101 |
| VRSK | VERISK ANALYTICS INC | 79,544 | $15.86M | 0.1% | $199.40 * | $161.57 | +6.1% | COM | 92345Y106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 298,888 | $15.35M | 0.1% | $51.35 * | $45.75 | -43.6% | COM | 004225108 |
| NEO | NEOGENOMICS INC | 296,519 | $15.34M | 0.1% | $51.72 * | $42.54 | +13.4% | COM NEW | 64049M209 |
| TTEK | TETRA TECH INC NEW | 137,360 | $15.28M | 0.1% | $111.23 * | $17.68 | +53.5% | COM | 88162G103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 246,602 | $15.03M | 0.1% | $60.93 * | $23.43 | +87.1% | COM | 41068X100 |
| — | IHS MARKIT LTD | 173,107 | $14.94M | 0.1% | $86.29 | $83.06 | — | SHS | G47567105 |
| MGNX | MACROGENICS INC | 676,130 | $14.85M | 0.1% | $21.96 * | $20.83 | +52.9% | COM | 556099109 |
| PNC | PNC FINL SVCS GROUP INC | 103,458 | $14.81M | 0.1% | $143.12 * | $96.58 | +52.7% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,793 | $14.6M | 0.1% | $120.88 * | $101.03 | +3.9% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 162,673 | $14.55M | 0.1% | $89.47 | $73.13 | +24.3% | COM | 665859104 |
| — | GW PHARMACEUTICALS PLC | 130,547 | $14.47M | 0.1% | $110.86 | $121.40 | — | ADS | 36197T103 |
| CHD | CHURCH & DWIGHT INC | 170,188 | $14.26M | 0.1% | $83.79 | $65.73 | +25.6% | COM | 171340102 |
| FFIV | F5 NETWORKS INC | 84,236 | $14.24M | 0.1% | $169.00 * | $139.51 | +49.5% | COM | 315616102 |
| PH | PARKER-HANNIFIN CORP | 54,412 | $14.23M | 0.1% | $261.56 * | $180.01 | +64.4% | COM | 701094104 |
| — | KARYOPHARM THERAPEUTICS INC | 951,574 | $14.15M | 0.1% | $14.87 | $14.51 | — | COM | 48576U106 |
| — | ILLUMINA INC | 13,000 | $14.04M | 0.1% | $1080.38 | $1118.62 | — | NOTE 8/1 | 452327AK5 |
| MET | METLIFE INC | 311,129 | $14.03M | 0.1% | $45.10 * | $36.28 | +45.0% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,061 | $14.02M | 0.1% | $635.47 * | $399.59 | +54.4% | CL A | 16119P108 |
| IBN | ICICI BANK LIMITED | 979,441 | $13.98M | 0.1% | $14.27 * | $12.15 | +32.0% | ADR | 45104G104 |
| TJX | TJX COS INC NEW | 212,372 | $13.93M | 0.1% | $65.60 * | $43.18 | +42.8% | COM | 872540109 |
| — | INTRA CELLULAR THERAPIES INC | 456,022 | $13.93M | 0.1% | $30.55 | $15.52 | — | COM | 46116X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,676 | $13.82M | 0.1% | $169.25 | $118.90 | +43.6% | COM | 053015103 |
| TAL | TAL EDUCATION GROUP | 200,812 | $13.79M | 0.1% | $68.66 * | $58.78 | -8.4% | SPONSORED ADS | 874080104 |
| FOLD | AMICUS THERAPEUTICS INC | 615,124 | $13.64M | 0.1% | $22.18 * | $10.46 | -5.5% | COM | 03152W109 |
| LULU | LULULEMON ATHLETICA INC | 40,784 | $13.63M | 0.1% | $334.30 * | $195.17 | +57.2% | COM | 550021109 |
| DE | DEERE & CO | 52,700 | $13.62M | 0.1% | $258.44 * | $147.20 | +138.7% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 6,867 | $13.53M | 0.1% | $1969.86 * | $1870.11 | +22.6% | COM | 09857L108 |
| IONS | IONIS PHARMACEUTICALS INC | 246,954 | $13.41M | 0.1% | $54.31 * | $51.45 | -12.6% | COM | 462222100 |
| HUM | HUMANA INC | 33,821 | $13.33M | 0.1% | $394.10 | $276.30 | +45.2% | COM | 444859102 |
| ARRY | ARRAY TECHNOLOGIES INC | 320,484 | $13.28M | 0.1% | $41.44 * | $40.32 | -26.0% | COM SHS | 04271T100 |
| XOM | EXXON MOBIL CORP | 334,520 | $13.24M | 0.1% | $39.59 * | $45.34 | +2.4% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 65,162 | $13.16M | 0.1% | $202.00 * | $130.92 | +43.8% | COM | 256677105 |
| CEVA | CEVA INC | 299,691 | $13.1M | 0.1% | $43.71 * | $34.53 | +62.6% | COM | 157210105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 98,429 | $13.09M | 0.1% | $132.97 * | $118.63 | -4.0% | COM | 90400D108 |
| PKG | PACKAGING CORP AMER | 98,444 | $13.04M | 0.1% | $132.47 * | $105.55 | +10.6% | COM | 695156109 |
| — | BLACKROCK INC | 18,810 | $13.04M | 0.1% | $693.04 | $470.10 | — | COM | 09247X101 |
| — | NAVISTAR INTL CORP NEW | 305,169 | $12.89M | 0.1% | $42.23 | $43.96 | — | COM | 63934E108 |
| PAGS | PAGSEGURO DIGITAL LTD | 234,950 | $12.83M | 0.1% | $54.62 * | $44.08 | +5.0% | COM CL A | G68707101 |
| SHW | SHERWIN WILLIAMS CO | 17,987 | $12.7M | 0.1% | $705.95 * | $138.61 | +70.2% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 35,014 | $12.67M | 0.1% | $361.91 * | $191.53 | +74.5% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 49,386 | $12.51M | 0.1% | $253.31 * | $169.24 | +72.2% | COM | 38141G104 |
| AMRC | AMERESCO INC | 249,002 | $12.49M | 0.1% | $50.18 * | $31.93 | +52.3% | CL A | 02361E108 |
| — | XILINX INC | 90,396 | $12.31M | 0.1% | $136.18 | $130.33 | — | COM | 983919101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 163,958 | $12.08M | 0.1% | $73.70 * | $22.24 | +198.2% | COM | 04280A100 |
| — | SAGE THERAPEUTICS INC | 144,647 | $12.02M | 0.1% | $83.10 | $62.71 | — | COM | 78667J108 |
| TREX | TREX CO INC | 148,672 | $11.96M | 0.1% | $80.42 * | $58.25 | +57.1% | COM | 89531P105 |
| BE | BLOOM ENERGY CORP | 433,059 | $11.92M | 0.1% | $27.53 | $15.56 | +73.9% | COM CL A | 093712107 |
| NEM | NEWMONT CORP | 207,201 | $11.92M | 0.1% | $57.52 * | $27.71 | +87.6% | COM | 651639106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 844,237 | $11.91M | 0.1% | $14.11 | $19.72 | — | SHS | G45667105 |
| — | TCR2 THERAPEUTICS INC | 394,288 | $11.71M | 0.1% | $29.71 | $30.93 | — | COM | 87808K106 |
| KLAC | KLA CORP | 46,169 | $11.48M | 0.1% | $248.63 * | $165.06 | +90.2% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 61,477 | $11.48M | 0.1% | $186.67 * | $131.17 | +64.9% | COM | 03076C106 |
| — | FORTIVE CORP | 11,500 | $11.4M | 0.1% | $991.04 | $1001.13 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | CONSTELLATION PHARMCETICLS I | 411,515 | $11.38M | 0.1% | $27.66 | $35.05 | — | COM | 210373106 |
| CHRS | COHERUS BIOSCIENCES INC | 680,812 | $11.37M | 0.1% | $16.69 * | $17.88 | -18.3% | COM | 19249H103 |
| RF | REGIONS FINANCIAL CORP NEW | 733,357 | $11.36M | 0.1% | $15.48 * | $10.19 | +67.2% | COM | 7591EP100 |
| CCI | CROWN CASTLE INTL CORP NEW | 73,976 | $11.31M | 0.1% | $152.91 * | $97.86 | +40.7% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 84,358 | $11.19M | 0.1% | $132.66 * | $47.50 | +48.1% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 532,942 | $11.17M | 0.1% | $20.96 * | $36.38 | -32.6% | COM | 806857108 |
| ARGX | ARGENX SE | 38,773 | $10.95M | 0.1% | $282.49 * | $171.63 | +60.5% | SPONSORED ADR | 04016X101 |
| GH | GUARDANT HEALTH INC | 88,352 | $10.93M | 0.1% | $123.75 * | $76.38 | +99.9% | COM | 40131M109 |
| CL | COLGATE PALMOLIVE CO | 132,817 | $10.91M | 0.1% | $82.14 * | $59.43 | +18.6% | COM | 194162103 |
| URI | UNITED RENTALS INC | 48,052 | $10.7M | 0.1% | $222.76 * | $144.32 | +121.0% | COM | 911363109 |
| — | TWITTER INC | 204,005 | $10.64M | 0.1% | $52.15 | $55.52 | — | COM | 90184L102 |
| AXP | AMERICAN EXPRESS CO | 90,162 | $10.47M | 0.1% | $116.15 * | $69.31 | +92.7% | COM | 025816109 |
| SLF | SUN LIFE FINANCIAL INC. | 244,201 | $10.42M | 0.1% | $42.67 * | $42.00 | +20.4% | COM | 866796105 |
| CAT | CATERPILLAR INC | 59,469 | $10.4M | 0.1% | $174.83 * | $120.19 | +76.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 50,440 | $10.4M | 0.1% | $206.11 * | $108.66 | +85.2% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 43,045 | $10.35M | 0.1% | $240.35 * | $160.32 | +37.0% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 64,755 | $10.23M | 0.1% | $157.96 * | $104.69 | +72.7% | COM | 40412C101 |
| RCUS | ARCUS BIOSCIENCES INC | 408,991 | $10.2M | 0.1% | $24.93 * | $24.46 | +14.8% | COM | 03969F109 |
| TROW | PRICE T ROWE GROUP INC | 69,553 | $10.11M | 0.1% | $145.41 * | $80.86 | +71.5% | COM | 74144T108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 241,987 | $10.07M | 0.1% | $41.62 * | $43.83 | +17.8% | COM | 00847X104 |
| — | INPHI CORP | 63,252 | $9.75M | 0.1% | $154.15 | $160.47 | — | COM | 45772F107 |
| — | DECIPHERA PHARMACEUTICALS IN | 176,655 | $9.684M | 0.1% | $54.82 | $59.72 | — | COM | 24344T101 |
| A | AGILENT TECHNOLOGIES INC | 84,736 | $9.645M | 0.1% | $113.82 * | $78.60 | +56.6% | COM | 00846U101 |
| WMB | WILLIAMS COS INC | 424,768 | $9.573M | 0.1% | $22.54 * | $17.56 | +7.2% | COM | 969457100 |
| NTLA | INTELLIA THERAPEUTICS INC | 182,917 | $9.558M | 0.1% | $52.25 * | $36.31 | +121.0% | COM | 45826J105 |
| QSR | RESTAURANT BRANDS INTL INC | 161,949 | $9.504M | 0.1% | $58.69 * | $53.18 | +22.2% | COM | 76131D103 |
| BK | BANK NEW YORK MELLON CORP | 232,242 | $9.468M | 0.1% | $40.77 | $36.43 | +13.2% | COM | 064058100 |
| — | SPRINGWORKS THERAPEUTICS INC | 135,879 | $9.466M | 0.1% | $69.66 | $72.53 | — | COM | 85205L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 199,656 | $9.394M | 0.1% | $47.05 * | $38.51 | +57.4% | COM | 416515104 |
| OKE | ONEOK INC NEW | 227,974 | $9.363M | 0.1% | $41.07 * | $31.91 | +21.3% | COM | 682680103 |
| ATO | ATMOS ENERGY CORP | 102,039 | $9.354M | 0.1% | $91.67 * | $83.11 | +5.6% | COM | 049560105 |
| BAX | BAXTER INTL INC | 121,346 | $9.353M | 0.1% | $77.08 | $63.74 | +19.3% | COM | 071813109 |
| — | ALLAKOS INC | 68,951 | $9.272M | 0.1% | $134.47 | $82.36 | — | COM | 01671P100 |
| KMI | KINDER MORGAN INC DEL | 705,671 | $9.266M | 0.1% | $13.13 * | $12.19 | +3.9% | COM | 49456B101 |
| — | IGM BIOSCIENCES INC | 108,892 | $9.235M | 0.1% | $84.81 | $73.01 | — | COM | 449585108 |
| WDAY | WORKDAY INC | 39,472 | $9.085M | 0.1% | $230.16 * | $178.26 | +39.4% | CL A | 98138H101 |
| STT | STATE STR CORP | 129,832 | $9.077M | 0.1% | $69.91 * | $53.80 | +34.0% | COM | 857477103 |
| AXSM | AXSOME THERAPEUTICS INC | 115,802 | $9.062M | 0.1% | $78.25 * | $77.51 | -26.9% | COM | 05464T104 |
| INSM | INSMED INC | 282,901 | $9.046M | 0.1% | $31.98 * | $23.71 | +43.7% | COM PAR $.01 | 457669307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,765 | $8.836M | 0.1% | $222.21 * | $155.14 | +64.7% | CL B NEW | 084670702 |
| — | KANSAS CITY SOUTHERN | 44,450 | $8.716M | 0.1% | $196.09 | $142.99 | — | COM NEW | 485170302 |
| EPAM | EPAM SYS INC | 25,300 | $8.709M | 0.1% | $344.23 * | $220.07 | +80.3% | COM | 29414B104 |
| HAS | HASBRO INC | 96,727 | $8.691M | 0.1% | $89.85 * | $72.61 | +9.2% | COM | 418056107 |
| — | HMS HLDGS CORP | 245,943 | $8.682M | 0.1% | $35.30 | $36.75 | — | COM | 40425J101 |
| — | Y-MABS THERAPEUTICS INC | 179,945 | $8.557M | 0.1% | $47.55 | $38.97 | — | COM | 984241109 |
| ARDX | ARDELYX INC | 1,372,217 | $8.528M | 0.1% | $6.21 * | $5.97 | +10.9% | COM | 039697107 |
| — | CI FINL CORP | 716,686 | $8.527M | 0.1% | $11.90 | $12.39 | — | COM | 125491100 |
| BKR | BAKER HUGHES COMPANY | 421,457 | $8.441M | 0.1% | $20.03 * | $20.58 | -6.8% | CL A | 05722G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 94,968 | $8.436M | 0.1% | $88.83 * | $28.62 | +59.1% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 96,190 | $8.429M | 0.1% | $87.63 * | $63.13 | +32.5% | COM | 28176E108 |
| FAST | FASTENAL CO | 179,535 | $8.421M | 0.1% | $46.90 * | $18.43 | +21.6% | COM | 311900104 |
| ETSY | ETSY INC | 49,152 | $8.4M | 0.1% | $170.90 * | $141.33 | +42.7% | COM | 29786A106 |
| MDLZ | MONDELEZ INTL INC | 149,200 | $8.379M | 0.1% | $56.16 * | $38.33 | +35.4% | CL A | 609207105 |
| DELL | DELL TECHNOLOGIES INC | 118,717 | $8.356M | 0.1% | $70.39 * | $24.56 | +66.8% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 105,673 | $8.308M | 0.1% | $78.62 * | $33.25 | +158.8% | COM | 595112103 |
| MFC | MANULIFE FINL CORP | 486,491 | $8.308M | 0.1% | $17.08 * | $17.17 | +25.2% | COM | 56501R106 |
| NSC | NORFOLK SOUTHN CORP | 36,069 | $8.232M | 0.1% | $228.23 * | $146.90 | +65.4% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 63,142 | $8.178M | 0.1% | $129.52 * | $104.45 | +11.8% | COM | 494368103 |
| — | TWITTER INC | 208,000 | $8.078M | 0.1% | $38.84 | $49.07 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| IMVT | IMMUNOVANT INC | 181,749 | $8.064M | 0.1% | $44.37 * | $24.57 | -34.7% | COM | 45258J102 |
| MCO | MOODYS CORP | 28,861 | $8.046M | 0.1% | $278.78 * | $225.19 | +27.5% | COM | 615369105 |
| FICO | FAIR ISAAC CORP | 16,389 | $8.045M | 0.1% | $490.88 | $465.09 | +4.5% | COM | 303250104 |
| CNI | CANADIAN NATL RY CO | 75,955 | $8.014M | 0.1% | $105.51 | $77.93 | +35.9% | COM | 136375102 |
| AZN | ASTRAZENECA PLC | 163,584 | $7.856M | 0.1% | $48.02 | $51.84 | — | SPONSORED ADR | 046353108 |
| NVAX | NOVAVAX INC | 72,549 | $7.771M | 0.1% | $107.11 * | $116.69 | +55.4% | COM NEW | 670002401 |
| — | GENERAL ELECTRIC CO | 747,223 | $7.751M | 0.1% | $10.37 | $15.75 | — | COM | 369604103 |
| TD | TORONTO DOMINION BK ONT | 142,913 | $7.75M | 0.1% | $54.23 * | $52.05 | +25.3% | COM NEW | 891160509 |
| HPQ | HP INC | 327,468 | $7.736M | 0.1% | $23.62 * | $12.96 | +108.0% | COM | 40434L105 |
| — | SUTRO BIOPHARMA INC | 368,110 | $7.677M | 0.1% | $20.86 | $21.71 | — | COM | 869367102 |
| — | MORPHOSYS AG | 281,481 | $7.662M | 0.1% | $27.22 | $33.05 | — | SPONSORED ADS | 617760202 |
| SYK | STRYKER CORPORATION | 32,432 | $7.634M | 0.1% | $235.38 | $114.79 | +102.1% | COM | 863667101 |
| ORA | ORMAT TECHNOLOGIES INC | 87,885 | $7.621M | 0.1% | $86.72 * | $63.10 | +20.8% | COM | 686688102 |
| FIS | FIDELITY NATL INFORMATION SV | 55,670 | $7.565M | 0.1% | $135.89 * | $103.08 | +22.4% | COM | 31620M106 |
| GEN | NORTONLIFELOCK INC | 378,597 | $7.557M | 0.1% | $19.96 * | $16.45 | +17.1% | COM | 668771108 |
| CYTK | CYTOKINETICS INC | 375,853 | $7.502M | 0.1% | $19.96 * | $20.18 | +15.2% | COM NEW | 23282W605 |
| — | AERIE PHARMACEUTICALS INC | 576,495 | $7.481M | 0.1% | $12.98 | $46.50 | — | COM | 00771V108 |
| — | TWITTER INC | 6,400 | $7.462M | 0.1% | $1165.94 | $1155.30 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| PSNL | PERSONALIS INC | 211,316 | $7.431M | 0.1% | $35.17 * | $12.41 | +98.3% | COM | 71535D106 |
| — | THOMSON REUTERS CORP. | 94,467 | $7.42M | 0.1% | $78.55 | $79.10 | — | COM NEW | 884903709 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,449 | $7.258M | 0.1% | $1331.99 * | $20.51 | +38.5% | COM | 169656105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 178,941 | $7.236M | 0.1% | $40.44 * | $45.59 | +8.2% | COM | 29251M106 |
| LNG | CHENIERE ENERGY INC | 125,347 | $7.228M | 0.1% | $57.66 * | $62.16 | +15.8% | COM NEW | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 17,058 | $7.064M | 0.1% | $414.12 * | $263.18 | +48.8% | COM | 776696106 |
| TU | TELUS CORPORATION | 369,843 | $7.03M | 0.1% | $19.01 * | $17.80 | +11.9% | COM | 87971M103 |
| RY | ROYAL BK CDA | 88,197 | $6.955M | 0.1% | $78.86 * | $73.88 | +24.8% | COM | 780087102 |
| — | WESTERN DIGITAL CORP. | 7,000 | $6.935M | 0.1% | $990.71 | $995.32 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,421 | $6.889M | 0.1% | $271.00 * | $242.17 | +7.1% | CL A | 78410G104 |
| BNTX | BIONTECH SE | 87,761 | $6.87M | 0.1% | $78.28 * | $49.93 | +118.7% | SPONSORED ADS | 09075V102 |
| KEY | KEYCORP | 434,278 | $6.845M | 0.1% | $15.76 | $10.97 | +44.5% | COM | 493267108 |
| CPB | CAMPBELL SOUP CO | 146,723 | $6.814M | 0.1% | $46.44 * | $38.99 | +9.5% | COM | 134429109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 128,749 | $6.782M | 0.1% | $52.68 * | $36.45 | +21.7% | COM | 77313F106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,620 | $6.7M | 0.1% | $272.14 * | $193.81 | +43.7% | COM | 955306105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,407 | $6.691M | 0.1% | $141.14 * | $98.43 | +67.3% | COM | 33616C100 |
| ALLY | ALLY FINL INC | 194,447 | $6.659M | 0.1% | $34.25 * | $23.99 | +60.3% | COM | 02005N100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,341 | $6.654M | 0.1% | $199.57 * | $133.66 | +32.2% | COM | 874054109 |
| — | ASSEMBLY BIOSCIENCES INC | 1,136,545 | $6.605M | 0.1% | $5.81 | $10.16 | — | COM | 045396108 |
| WFC | WELLS FARGO CO NEW | 227,589 | $6.597M | 0.1% | $28.99 * | $39.80 | -12.2% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 31,309 | $6.588M | 0.1% | $210.42 | $167.83 | +25.6% | CL A | 21036P108 |
| — | FIBROGEN INC | 184,625 | $6.578M | 0.1% | $35.63 | $38.47 | — | COM | 31572Q808 |
| AIZ | ASSURANT INC | 50,200 | $6.569M | 0.1% | $130.86 | $113.08 | +15.6% | COM | 04621X108 |
| F | FORD MTR CO DEL | 777,815 | $6.567M | 0.1% | $8.44 * | $5.83 | +59.5% | COM | 345370860 |
| — | NGM BIOPHARMACEUTICALS INC | 221,634 | $6.45M | 0.1% | $29.10 | $15.92 | — | COM | 62921N105 |
| MRSH | MARSH & MCLENNAN COS INC | 57,104 | $6.418M | 0.1% | $112.39 | $66.02 | +72.1% | COM | 571748102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,199 | $6.411M | 0.1% | $187.46 * | $70.39 | +66.9% | COM | 679580100 |
| DGX | QUEST DIAGNOSTICS INC | 56,010 | $6.405M | 0.1% | $114.35 * | $91.93 | +27.1% | COM | 74834L100 |
| PBA | PEMBINA PIPELINE CORP | 281,978 | $6.399M | 0.1% | $22.69 | $21.63 | +4.5% | COM | 706327103 |
| — | LAM RESEARCH CORP | 13,874 | $6.289M | 0.1% | $453.29 | $253.76 | — | COM | 512807108 |
| DHI | D R HORTON INC | 94,901 | $6.284M | 0.1% | $66.22 * | $46.03 | +84.7% | COM | 23331A109 |
| PLNT | PLANET FITNESS INC | 83,743 | $6.245M | 0.1% | $74.57 * | $63.01 | +22.7% | CL A | 72703H101 |
| — | RADIUS HEALTH INC | 352,567 | $6.048M | 0.1% | $17.15 | $29.94 | — | COM NEW | 750469207 |
| — | SVB FINANCIAL GROUP | 16,224 | $6.044M | 0.1% | $372.53 | $359.96 | — | COM | 78486Q101 |
| AVTR | AVANTOR INC | 220,878 | $5.973M | 0.0% | $27.04 * | $19.45 | +48.7% | COM | 05352A100 |
| KR | KROGER CO | 195,564 | $5.967M | 0.0% | $30.51 * | $28.17 | +15.5% | COM | 501044101 |
| REPL | REPLIMUNE GROUP INC | 162,160 | $5.943M | 0.0% | $36.65 * | $41.67 | -26.8% | COM | 76029N106 |
| AZO | AUTOZONE INC | 5,207 | $5.929M | 0.0% | $1138.66 * | $993.83 | +41.3% | COM | 053332102 |
| MCK | MCKESSON CORP | 35,275 | $5.893M | 0.0% | $167.06 * | $135.39 | +40.2% | COM | 58155Q103 |
| VIR | VIR BIOTECHNOLOGY INC | 226,238 | $5.82M | 0.0% | $25.73 * | $42.09 | +21.8% | COM | 92764N102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 344,139 | $5.792M | 0.0% | $16.83 * | $18.00 | +14.5% | COM NEW | 15117B202 |
| MSI | MOTOROLA SOLUTIONS INC | 34,658 | $5.662M | 0.0% | $163.37 * | $129.04 | +37.7% | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 41,742 | $5.637M | 0.0% | $135.04 * | $18.50 | +76.9% | COM | 892356106 |
| ZTS | ZOETIS INC | 35,379 | $5.624M | 0.0% | $158.96 * | $64.75 | +132.9% | CL A | 98978V103 |
| EXPD | EXPEDITORS INTL WASH INC | 60,808 | $5.556M | 0.0% | $91.37 * | $76.99 | +32.1% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 60,136 | $5.522M | 0.0% | $91.83 * | $64.41 | +24.8% | COM NON VTG | 579780206 |
| SCCO | SOUTHERN COPPER CORP | 88,000 | $5.505M | 0.0% | $62.56 * | $26.30 | +101.6% | COM | 84265V105 |
| — | PIERIS PHARMACEUTICALS INC | 2,272,727 | $5.458M | 0.0% | $2.40 | $3.37 | — | COM | 720795103 |
| OC | OWENS CORNING NEW | 74,782 | $5.443M | 0.0% | $72.78 * | $68.32 | +34.8% | COM | 690742101 |
| ITW | ILLINOIS TOOL WKS INC | 27,785 | $5.441M | 0.0% | $195.83 | $128.20 | +54.7% | COM | 452308109 |
| TGT | TARGET CORP | 31,774 | $5.388M | 0.0% | $169.57 * | $68.18 | +153.8% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 148,094 | $5.385M | 0.0% | $36.36 * | $32.60 | +27.3% | COM NEW | 026874784 |
| — | INTERPUBLIC GROUP COS INC | 237,600 | $5.368M | 0.0% | $22.59 * | $17.13 | +43.0% | COM | 460690100 |
| OKTA | OKTA INC | 21,976 | $5.366M | 0.0% | $244.18 * | $199.58 | +10.4% | CL A | 679295105 |
| PFE | PFIZER INC | 149,694 | $5.286M | 0.0% | $35.31 * | $23.71 | +21.0% | COM | 717081103 |
| ES | EVERSOURCE ENERGY | 63,339 | $5.263M | 0.0% | $83.09 * | $53.44 | +34.8% | COM | 30040W108 |
| INFY | INFOSYS LTD | 321,238 | $5.23M | 0.0% | $16.28 * | $11.56 | +61.9% | SPONSORED ADR | 456788108 |
| DXCM | DEXCOM INC | 14,725 | $5.229M | 0.0% | $355.11 * | $65.27 | +37.7% | COM | 252131107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,853 | $5.229M | 0.0% | $100.84 | $87.06 | +17.0% | COM | 00971T101 |
| TDOC | TELADOC HEALTH INC | 27,034 | $5.192M | 0.0% | $192.05 * | $193.77 | -6.2% | COM | 87918A105 |
| HII | HUNTINGTON INGALLS INDS INC | 31,589 | $5.173M | 0.0% | $163.76 * | $143.23 | +29.2% | COM | 446413106 |
| COGT | UNUM THERAPEUTICS INC | 474,809 | $5.122M | 0.0% | $10.79 * | $10.99 | -20.1% | COM | 19240Q201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 72,353 | $5.107M | 0.0% | $70.58 * | $61.93 | +36.7% | COM | 538034109 |
| OTIS | OTIS WORLDWIDE CORP | 78,675 | $5.105M | 0.0% | $64.89 | $53.33 | +19.4% | COM | 68902V107 |
| CSX | CSX CORP | 58,013 | $5.057M | 0.0% | $87.17 * | $12.75 | +136.3% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 190,296 | $5.04M | 0.0% | $26.49 * | $17.05 | +83.8% | COM | 316773100 |
| NTAP | NETAPP INC | 78,918 | $5.021M | 0.0% | $63.62 | $47.17 | +36.9% | COM | 64110D104 |
| — | NEKTAR THERAPEUTICS | 306,085 | $4.998M | 0.0% | $16.33 | $56.77 | — | COM | 640268108 |
| EXC | EXELON CORP | 122,565 | $4.971M | 0.0% | $40.56 * | $23.49 | +12.3% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP | 96,577 | $4.92M | 0.0% | $50.94 * | $36.62 | +67.3% | COM | 808513105 |
| XYZ | SQUARE INC | 23,368 | $4.885M | 0.0% | $209.05 * | $82.56 | +175.0% | CL A | 852234103 |
| TNDM | TANDEM DIABETES CARE INC | 52,370 | $4.813M | 0.0% | $91.90 * | $88.84 | -0.7% | COM NEW | 875372203 |
| DD | DUPONT DE NEMOURS INC | 69,604 | $4.754M | 0.0% | $68.30 * | $25.68 | +14.9% | COM | 26614N102 |
| MASI | MASIMO CORP | 18,179 | $4.686M | 0.0% | $257.77 * | $192.53 | +19.3% | COM | 574795100 |
| PPG | PPG INDS INC | 33,389 | $4.626M | 0.0% | $138.55 | $108.97 | +25.5% | COM | 693506107 |
| VTRS | VIATRIS INC | 256,550 | $4.618M | 0.0% | $18.00 * | $13.33 | -14.4% | COM | 92556V106 |
| DVA | DAVITA INC | 40,617 | $4.58M | 0.0% | $112.76 * | $70.13 | +53.7% | COM | 23918K108 |
| — | CANADIAN PAC RY LTD | 13,747 | $4.576M | 0.0% | $332.87 | $296.58 | — | COM | 13645T100 |
| SRE | SEMPRA ENERGY | 37,347 | $4.571M | 0.0% | $122.39 * | $49.50 | +15.2% | COM | 816851109 |
| CDW | CDW CORP | 35,946 | $4.55M | 0.0% | $126.58 * | $99.95 | +56.6% | COM | 12514G108 |
| — | PALO ALTO NETWORKS INC | 3,500 | $4.545M | 0.0% | $1298.57 | $1072.94 | — | NOTE 0.750% 7/0 | 697435AD7 |
| FDX | FEDEX CORP | 18,146 | $4.525M | 0.0% | $249.37 * | $156.74 | +65.0% | COM | 31428X106 |
| — | SOUTHWEST AIRLS CO | 3,200 | $4.493M | 0.0% | $1404.06 | $1222.08 | — | NOTE 1.250% 5/0 | 844741BG2 |
| D | DOMINION ENERGY INC | 61,891 | $4.471M | 0.0% | $72.24 * | $62.72 | -1.9% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 111,325 | $4.453M | 0.0% | $40.00 * | $33.55 | +65.2% | COM | 37045V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,638 | $4.447M | 0.0% | $382.11 * | $122.49 | +9.8% | COM | 015271109 |
| ULTA | ULTA BEAUTY INC | 16,114 | $4.445M | 0.0% | $275.85 * | $260.77 | +18.6% | COM | 90384S303 |
| DPZ | DOMINOS PIZZA INC | 12,039 | $4.434M | 0.0% | $368.30 * | $318.80 | +8.6% | COM | 25754A201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,983 | $4.424M | 0.0% | $369.19 * | $237.95 | +103.9% | CL A | 989207105 |
| — | PLURALSIGHT INC | 219,098 | $4.411M | 0.0% | $20.13 | $20.96 | — | COM CL A | 72941B106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,508 | $4.369M | 0.0% | $78.71 * | $50.72 | +43.0% | CL A | 192446102 |
| WAB | WABTEC | 61,732 | $4.341M | 0.0% | $70.32 * | $68.98 | +11.7% | COM | 929740108 |
| USB | US BANCORP DEL | 95,840 | $4.289M | 0.0% | $44.75 | $34.59 | +30.1% | COM NEW | 902973304 |
| CFG | CITIZENS FINANCIAL GROUP INC | 124,718 | $4.284M | 0.0% | $34.35 * | $26.47 | +36.3% | COM | 174610105 |
| CME | CME GROUP INC | 24,422 | $4.271M | 0.0% | $174.88 * | $99.37 | +70.8% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,299 | $4.13M | 0.0% | $110.73 * | $62.29 | +68.6% | COM | 45866F104 |
| — | FORMA THERAPEUTICS HLDGS INC | 123,004 | $4.124M | 0.0% | $33.53 | $49.84 | — | SHS | 34633R104 |
| FCX | FREEPORT-MCMORAN INC | 164,660 | $4.115M | 0.0% | $24.99 * | $8.58 | +259.3% | CL B | 35671D857 |
| VEEV | VEEVA SYS INC | 15,626 | $4.086M | 0.0% | $261.49 | $101.78 | +156.7% | CL A COM | 922475108 |
| BLDP | BALLARD PWR SYS INC NEW | 181,941 | $4.085M | 0.0% | $22.45 * | $13.16 | +84.9% | COM | 058586108 |
| NTES | NETEASE INC | 44,150 | $4.061M | 0.0% | $91.98 * | $57.52 | +79.5% | SPONSORED ADS | 64110W102 |
| CPRT | COPART INC | 33,158 | $4.051M | 0.0% | $122.17 * | $19.79 | +37.2% | COM | 217204106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 49,067 | $4.04M | 0.0% | $82.34 | $35.96 | — | COM | G11196105 |
| ALV | AUTOLIV INC | 45,469 | $4.023M | 0.0% | $88.48 * | $63.41 | +29.0% | COM | 052800109 |
| NKTX | NKARTA INC | 67,146 | $3.964M | 0.0% | $59.04 * | $41.53 | -20.8% | COM | 65487U108 |
| TFC | TRUIST FINL CORP | 85,593 | $3.941M | 0.0% | $46.04 | $40.89 | +13.8% | COM | 89832Q109 |
| WY | WEYERHAEUSER CO MTN BE | 120,700 | $3.887M | 0.0% | $32.20 * | $24.50 | +19.4% | COM NEW | 962166104 |
| GWW | GRAINGER W W INC | 9,801 | $3.844M | 0.0% | $392.20 * | $273.94 | +39.1% | COM | 384802104 |
| DOW | DOW INC | 71,280 | $3.8M | 0.0% | $53.31 * | $36.62 | +34.5% | COM | 260557103 |
| SYF | SYNCHRONY FINANCIAL | 113,238 | $3.775M | 0.0% | $33.34 * | $26.77 | +36.3% | COM | 87165B103 |
| ED | CONSOLIDATED EDISON INC | 54,308 | $3.77M | 0.0% | $69.42 * | $62.82 | +0.6% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 18,427 | $3.764M | 0.0% | $204.27 * | $116.95 | +58.7% | COM | 438516106 |
| — | WEIBO CORP | 4,000 | $3.748M | 0.0% | $937.00 | $956.35 | — | NOTE 1.250%11/1 | 948596AC5 |
| TWLO | TWILIO INC | 11,538 | $3.745M | 0.0% | $324.58 * | $159.44 | +113.7% | CL A | 90138F102 |
| MGA | MAGNA INTL INC | 54,674 | $3.715M | 0.0% | $67.95 * | $44.25 | +70.3% | COM | 559222401 |
| AVY | AVERY DENNISON CORP | 24,797 | $3.695M | 0.0% | $149.01 * | $104.85 | +61.7% | COM | 053611109 |
| FISV | FISERV INC | 33,677 | $3.683M | 0.0% | $109.36 * | $76.21 | +56.2% | COM | 337738108 |
| CMI | CUMMINS INC | 16,713 | $3.646M | 0.0% | $218.15 * | $153.41 | +50.4% | COM | 231021106 |
| RMD | RESMED INC | 17,775 | $3.629M | 0.0% | $204.16 * | $148.62 | +25.3% | COM | 761152107 |
| PTON | PELOTON INTERACTIVE INC | 24,847 | $3.621M | 0.0% | $145.73 * | $121.81 | -7.7% | CL A COM | 70614W100 |
| TMUS | T-MOBILE US INC | 27,685 | $3.586M | 0.0% | $129.53 * | $67.01 | +80.6% | COM | 872590104 |
| — | AKAMAI TECHNOLOGIES INC | 3,000 | $3.57M | 0.0% | $1190.00 | $1073.54 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SNAP INC | 2,600 | $3.525M | 0.0% | $1355.77 | $1391.63 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | KELLOGG CO | 58,624 | $3.504M | 0.0% | $59.77 * | $49.13 | +2.4% | COM | 487836108 |
| — | NUANCE COMMUNICATIONS INC | 82,150 | $3.479M | 0.0% | $42.35 | $25.31 | — | COM | 67020Y100 |
| PCAR | PACCAR INC | 41,896 | $3.472M | 0.0% | $82.87 * | $37.34 | +38.2% | COM | 693718108 |
| ETR | ENTERGY CORP NEW | 35,829 | $3.436M | 0.0% | $95.90 * | $36.41 | +14.7% | COM | 29364G103 |
| EWC | ISHARES INC | 115,591 | $3.424M | 0.0% | $29.62 * | $29.22 | +16.5% | MSCI CDA ETF | 464286509 |
| BCE | BCE INC | 82,694 | $3.394M | 0.0% | $41.04 * | $26.99 | +20.7% | COM NEW | 05534B760 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,722 | $3.387M | 0.0% | $106.77 * | $124.03 | -5.7% | COM | 558868105 |
| YUM | YUM BRANDS INC | 32,166 | $3.354M | 0.0% | $104.27 * | $75.10 | +31.9% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 60,382 | $3.311M | 0.0% | $54.83 * | $47.88 | +23.7% | COM | 98850P109 |
| GPN | GLOBAL PMTS INC | 15,979 | $3.305M | 0.0% | $206.83 * | $113.78 | +69.8% | COM | 37940X102 |
| AFL | AFLAC INC | 77,261 | $3.3M | 0.0% | $42.71 * | $35.21 | +30.3% | COM | 001055102 |
| BRKR | BRUKER CORP | 63,199 | $3.286M | 0.0% | $51.99 * | $47.16 | +34.2% | COM | 116794108 |
| — | WORKDAY INC | 2,130 | $3.273M | 0.0% | $1536.62 | $1521.80 | — | NOTE 0.250%10/0 | 98138HAF8 |
| SNY | SANOFI | 70,048 | $3.269M | 0.0% | $46.67 * | $49.07 | +0.8% | SPONSORED ADR | 80105N105 |
| COP | CONOCOPHILLIPS | 84,854 | $3.259M | 0.0% | $38.41 * | $41.83 | +6.7% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 11,931 | $3.254M | 0.0% | $272.73 * | $238.03 | +37.0% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 266,831 | $3.237M | 0.0% | $12.13 * | $8.80 | +44.4% | COM | 446150104 |
| PHM | PULTE GROUP INC | 76,899 | $3.185M | 0.0% | $41.42 * | $29.75 | +68.3% | COM | 745867101 |
| VRAYQ | VIEWRAY INC | 860,962 | $3.159M | 0.0% | $3.67 * | $3.59 | +21.0% | COM | 92672L107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 298,492 | $3.108M | 0.0% | $10.41 | $12.10 | — | COM | 00773U108 |
| SWK | STANLEY BLACK & DECKER INC | 18,109 | $3.106M | 0.0% | $171.52 | $126.74 | +34.1% | COM | 854502101 |
| OXY | OCCIDENTAL PETE CORP | 185,084 | $3.077M | 0.0% | $16.62 * | $25.87 | -3.0% | COM | 674599105 |
| IDXX | IDEXX LABS INC | 6,334 | $3.041M | 0.0% | $480.11 | $269.35 | +81.7% | COM | 45168D104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 66,262 | $3.025M | 0.0% | $45.65 | $24.95 | — | ORD | G5876H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,328 | $3.022M | 0.0% | $323.97 | $339.32 | -5.3% | CL A | 98980L101 |
| GMAB | GENMAB A/S | 76,449 | $2.985M | 0.0% | $39.05 * | $22.49 | +46.0% | SPONSORED ADS | 372303206 |
| BSX | BOSTON SCIENTIFIC CORP | 86,333 | $2.981M | 0.0% | $34.53 * | $24.65 | +56.8% | COM | 101137107 |
| AAL | AMERICAN AIRLS GROUP INC | 194,139 | $2.94M | 0.0% | $15.14 * | $15.14 | +57.8% | COM | 02376R102 |
| — | KEZAR LIFE SCIENCES INC | 584,956 | $2.933M | 0.0% | $5.01 | $5.18 | — | COM | 49372L100 |
| FSLR | FIRST SOLAR INC | 30,405 | $2.889M | 0.0% | $95.02 * | $86.71 | +0.7% | COM | 336433107 |
| — | SHOPIFY INC | 2,450 | $2.886M | 0.0% | $1177.96 | $1226.53 | — | NOTE 0.125%11/0 | 82509LAA5 |
| OMC | OMNICOM GROUP INC | 48,106 | $2.883M | 0.0% | $59.93 * | $55.99 | +12.2% | COM | 681919106 |
| — | RENEWABLE ENERGY GROUP INC | 42,316 | $2.879M | 0.0% | $68.04 | $31.19 | — | COM NEW | 75972A301 |
| DOCU | DOCUSIGN INC | 13,408 | $2.861M | 0.0% | $213.38 * | $141.28 | +43.3% | COM | 256163106 |
| EOG | EOG RES INC | 32,772 | $2.817M | 0.0% | $85.96 * | $65.25 | -12.1% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,241 | $2.806M | 0.0% | $38.31 | $72.29 | — | COM | 931427108 |
| — | OUTSET MED INC | 51,343 | $2.803M | 0.0% | $54.59 | $56.83 | — | COM | 690145107 |
| — | PROOFPOINT INC | 2,600 | $2.797M | 0.0% | $1075.77 | $1080.21 | — | NOTE 0.250% 8/1 | 743424AF0 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,056 | $2.785M | 0.0% | $106.89 * | $86.72 | +37.7% | COM | 43300A203 |
| WELL | WELLTOWER INC | 44,556 | $2.766M | 0.0% | $62.08 | $57.21 | +10.6% | COM | 95040Q104 |
| APH | AMPHENOL CORP NEW | 21,679 | $2.723M | 0.0% | $125.61 * | $21.79 | +44.8% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 40,038 | $2.69M | 0.0% | $67.19 | $60.85 | +11.5% | COM | 718546104 |
| — | UNILEVER PLC | 46,032 | $2.668M | 0.0% | $57.96 | $60.37 | — | SPON ADR NEW | 904767704 |
| AME | AMETEK INC | 22,843 | $2.654M | 0.0% | $116.18 * | $82.30 | +50.5% | COM | 031100100 |
| MAR | MARRIOTT INTL INC NEW | 20,829 | $2.639M | 0.0% | $126.70 * | $96.13 | +48.6% | CL A | 571903202 |
| NUE | NUCOR CORP | 51,554 | $2.634M | 0.0% | $51.09 * | $41.15 | +81.4% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 32,453 | $2.632M | 0.0% | $81.10 * | $82.89 | +3.7% | COM | 166764100 |
| — | MARATHON OIL CORP | 408,640 | $2.618M | 0.0% | $6.41 | $5.48 | — | COM | 565849106 |
| SYY | SYSCO CORP | 36,583 | $2.61M | 0.0% | $71.34 * | $43.13 | +61.2% | COM | 871829107 |
| WMT | WALMART INC | 18,579 | $2.572M | 0.0% | $138.44 * | $28.26 | +50.3% | COM | 931142103 |
| FTV | FORTIVE CORP | 37,673 | $2.563M | 0.0% | $68.03 * | $47.35 | +10.2% | COM | 34959J108 |
| BNS | BANK NOVA SCOTIA B C | 49,389 | $2.562M | 0.0% | $51.87 * | $34.46 | +40.2% | COM | 064149107 |
| COF | CAPITAL ONE FINL CORP | 26,894 | $2.554M | 0.0% | $94.97 * | $74.55 | +56.5% | COM | 14040H105 |
| HSY | HERSHEY CO | 17,400 | $2.547M | 0.0% | $146.38 * | $106.35 | +32.7% | COM | 427866108 |
| — | ZYNGA INC | 2,300 | $2.54M | 0.0% | $1104.35 | $1199.13 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,169 | $2.527M | 0.0% | $147.18 * | $105.31 | +34.3% | COM | 11133T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,000 | $2.52M | 0.0% | $56.00 * | $40.62 | +26.5% | COM | 744573106 |
| ROST | ROSS STORES INC | 21,065 | $2.485M | 0.0% | $117.97 * | $79.86 | +42.3% | COM | 778296103 |
| — | CLOVIS ONCOLOGY INC | 533,832 | $2.461M | 0.0% | $4.61 | $21.32 | — | COM | 189464100 |
| CAH | CARDINAL HEALTH INC | 47,779 | $2.459M | 0.0% | $51.47 * | $44.75 | +21.3% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 590,800 | $2.433M | 0.0% | $4.12 | — | — | Put | 78462F103 |
| SONY | SONY CORP | 24,856 | $2.412M | 0.0% | $97.04 * | $80.90 | +31.0% | SPONSORED ADR | 835699307 |
| IQV | IQVIA HLDGS INC | 14,003 | $2.41M | 0.0% | $172.11 * | $113.81 | +69.7% | COM | 46266C105 |
| — | AKERO THERAPEUTICS INC | 96,398 | $2.389M | 0.0% | $24.78 | $24.18 | — | COM | 00973Y108 |
| — | ARISTA NETWORKS INC | 8,538 | $2.383M | 0.0% | $279.11 | $258.26 | — | COM | 040413106 |
| EIX | EDISON INTL | 38,968 | $2.351M | 0.0% | $60.33 * | $49.55 | -4.1% | COM | 281020107 |
| CTRA | CABOT OIL & GAS CORP | 149,580 | $2.339M | 0.0% | $15.64 * | $14.31 | +1.8% | COM | 127097103 |
| CF | CF INDS HLDGS INC | 62,869 | $2.338M | 0.0% | $37.19 * | $30.11 | +36.1% | COM | 125269100 |
| CTAS | CINTAS CORP | 6,882 | $2.337M | 0.0% | $339.58 * | $32.23 | +153.5% | COM | 172908105 |
| — | DISCOVER FINL SVCS | 26,873 | $2.337M | 0.0% | $86.96 | $63.51 | — | COM | 254709108 |
| SNAP | SNAP INC | 48,350 | $2.325M | 0.0% | $48.09 * | $19.50 | +168.2% | CL A | 83304A106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,123 | $2.324M | 0.0% | $1094.68 * | $466.38 | +147.8% | COM | 592688105 |
| — | WESTROCK CO | 55,192 | $2.308M | 0.0% | $41.82 | $44.34 | — | COM | 96145D105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,464 | $2.291M | 0.0% | $513.22 * | $227.38 | +138.2% | COM | 016255101 |
| DOV | DOVER CORP | 18,615 | $2.257M | 0.0% | $121.25 * | $74.14 | +74.1% | COM | 260003108 |
| ALEC | ALECTOR INC | 154,783 | $2.25M | 0.0% | $14.54 * | $16.17 | +24.5% | COM | 014442107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 53,633 | $2.235M | 0.0% | $41.67 | $34.47 | +19.8% | COM | 03969T109 |
| MSCI | MSCI INC | 5,050 | $2.166M | 0.0% | $428.91 * | $170.86 | +133.5% | COM | 55354G100 |
| PSA | PUBLIC STORAGE | 9,749 | $2.163M | 0.0% | $221.87 * | $144.24 | +39.2% | COM | 74460D109 |
| HUBS | HUBSPOT INC | 5,613 | $2.131M | 0.0% | $379.65 * | $247.31 | +83.7% | COM | 443573100 |
| BX | BLACKSTONE GROUP INC | 34,031 | $2.119M | 0.0% | $62.27 * | $44.26 | +43.6% | COM | 09260D107 |
| EQR | EQUITY RESIDENTIAL | 37,221 | $2.119M | 0.0% | $56.93 * | $51.00 | +17.1% | SH BEN INT | 29476L107 |
| — | GRACE W R & CO DEL NEW | 40,189 | $2.116M | 0.0% | $52.65 | $54.82 | — | COM | 38388F108 |
| NOMD | NOMAD FOODS LTD | 85,859 | $2.096M | 0.0% | $24.41 * | $24.75 | +11.0% | USD ORD SHS | G6564A105 |
| DLR | DIGITAL RLTY TR INC | 15,627 | $2.093M | 0.0% | $133.93 * | $87.39 | +36.7% | COM | 253868103 |
| HAL | HALLIBURTON CO | 115,125 | $2.086M | 0.0% | $18.12 * | $25.45 | -22.8% | COM | 406216101 |
| AVB | AVALONBAY CMNTYS INC | 13,494 | $2.079M | 0.0% | $154.07 * | $141.15 | +11.4% | COM | 053484101 |
| — | BARRICK GOLD CORP | 94,838 | $2.073M | 0.0% | $21.86 | $15.40 | — | COM | 067901108 |
| ERIC | ERICSSON | 180,576 | $2.073M | 0.0% | $11.48 * | $9.97 | +32.3% | ADR B SEK 10 | 294821608 |
| TPICQ | TPI COMPOSITES INC | 40,443 | $2.05M | 0.0% | $50.69 * | $20.84 | +188.6% | COM | 87266J104 |
| SNBR | SLEEP NUMBER CORP | 16,257 | $2.024M | 0.0% | $124.50 * | $69.37 | +106.9% | COM | 83125X103 |
| CNC | CENTENE CORP DEL | 35,073 | $2.022M | 0.0% | $57.65 * | $54.40 | +17.5% | COM | 15135B101 |
| HST | HOST HOTELS & RESORTS INC | 143,432 | $2.016M | 0.0% | $14.06 | $14.42 | -3.4% | COM | 44107P104 |
| YETI | YETI HLDGS INC | 30,544 | $2.009M | 0.0% | $65.77 * | $59.19 | +22.0% | COM | 98585X104 |
| — | LUMENTUM HLDGS INC | 1,700 | $1.996M | 0.0% | $1174.12 | $1222.35 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,900 | $1.992M | 0.0% | $1048.42 | $1146.36 | — | NOTE 1.000%11/1 | 464337AJ3 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,063 | $1.988M | 0.0% | $48.41 * | $33.13 | +50.7% | COM | 039483102 |
| CARR | CARRIER GLOBAL CORPORATION | 54,405 | $1.971M | 0.0% | $36.23 * | $18.72 | +111.4% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 21,716 | $1.944M | 0.0% | $89.52 * | $48.51 | +76.7% | COM | 704326107 |
| XP | XP INC | 50,000 | $1.905M | 0.0% | $38.10 | $32.74 | +15.1% | CL A | G98239109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 67,199 | $1.882M | 0.0% | $28.01 * | $31.88 | -8.6% | SPONSORED ADS A | 98980A105 |
| MTCH | MATCH GROUP INC NEW | 12,654 | $1.838M | 0.0% | $145.25 * | $105.48 | +27.2% | COM | 57667L107 |
| LAB | FLUIDIGM CORP DEL | 318,331 | $1.835M | 0.0% | $5.76 * | $6.87 | -34.2% | COM | 34385P108 |
| MLAB | MESA LABS INC | 6,571 | $1.809M | 0.0% | $275.30 * | $173.03 | +37.6% | COM | 59064R109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 43,227 | $1.792M | 0.0% | $41.46 | $68.98 | — | PARTNERSHIP UNIT | G16258108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 157,107 | $1.788M | 0.0% | $11.38 * | $12.23 | +11.9% | COM | 42824C109 |
| — | CINCINNATI BELL INC NEW | 121,050 | $1.777M | 0.0% | $14.68 | $15.28 | — | COM NEW | 171871502 |
| KHC | KRAFT HEINZ CO | 53,104 | $1.766M | 0.0% | $33.26 * | $39.71 | -19.3% | COM | 500754106 |
| NUS | NU SKIN ENTERPRISES INC | 33,575 | $1.762M | 0.0% | $52.48 * | $43.98 | +1.7% | CL A | 67018T105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,032 | $1.753M | 0.0% | $434.77 * | $18.41 | +83.6% | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,842 | $1.752M | 0.0% | $147.95 | $111.66 | +33.8% | COM | 98956P102 |
| SPG | SIMON PPTY GROUP INC NEW | 21,263 | $1.742M | 0.0% | $81.93 * | $114.46 | -23.8% | COM | 828806109 |
| ROKU | ROKU INC | 5,458 | $1.741M | 0.0% | $318.98 * | $134.76 | +141.7% | COM CL A | 77543R102 |
| — | APREA THERAPEUTICS INC | 362,319 | $1.712M | 0.0% | $4.73 | $22.59 | — | COM | 03836J102 |
| FRPT | FRESHPET INC | 12,548 | $1.711M | 0.0% | $136.36 * | $129.07 | +23.0% | COM | 358039105 |
| CSGP | COSTAR GROUP INC | 1,919 | $1.704M | 0.0% | $887.96 * | $48.74 | +68.6% | COM | 22160N109 |
| BF/B | BROWN FORMAN CORP | 22,301 | $1.702M | 0.0% | $76.32 * | $40.34 | +55.6% | CL B | 115637209 |
| VTR | VENTAS INC | 35,930 | $1.693M | 0.0% | $47.12 * | $46.09 | -1.7% | COM | 92276F100 |
| IEX | IDEX CORP | 8,737 | $1.672M | 0.0% | $191.37 * | $128.61 | +53.4% | COM | 45167R104 |
| BMO | BANK MONTREAL QUE | 22,862 | $1.668M | 0.0% | $72.96 | $49.00 | +49.4% | COM | 063671101 |
| — | PINDUODUO INC | 1,400 | $1.664M | 0.0% | $1188.57 | $1237.14 | — | NOTE 12/0 | 722304AC6 |
| RNG | RINGCENTRAL INC | 4,546 | $1.655M | 0.0% | $364.06 * | $260.78 | +14.2% | CL A | 76680R206 |
| IP | INTERNATIONAL PAPER CO | 34,554 | $1.651M | 0.0% | $47.78 * | $26.33 | +58.3% | COM | 460146103 |
| — | ETF MANAGERS TR | 29,965 | $1.648M | 0.0% | $55.00 | $38.05 | — | PRIME CYBR SCRTY | 26924G201 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,180 | $1.642M | 0.0% | $146.87 * | $83.46 | +93.7% | COM | 83088M102 |
| MPC | MARATHON PETE CORP | 41,307 | $1.641M | 0.0% | $39.73 * | $44.35 | +7.0% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 17,707 | $1.638M | 0.0% | $92.51 | $54.73 | +70.8% | COM | 760759100 |
| GIL | GILDAN ACTIVEWEAR INC | 60,748 | $1.63M | 0.0% | $26.83 * | $15.61 | +79.1% | COM | 375916103 |
| WTRG | ESSENTIAL UTILS INC | 35,712 | $1.622M | 0.0% | $45.42 | $42.41 | +5.5% | COM | 29670G102 |
| — | BROOKFIELD ASSET MGMT INC | 40,851 | $1.621M | 0.0% | $39.68 | $37.28 | — | CL A LTD VT SH | 112585104 |
| MTB | M & T BK CORP | 13,146 | $1.607M | 0.0% | $122.24 * | $116.73 | +11.6% | COM | 55261F104 |
| VLO | VALERO ENERGY CORP | 29,573 | $1.607M | 0.0% | $54.34 * | $61.02 | -0.7% | COM | 91913Y100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 26,060 | $1.583M | 0.0% | $60.74 * | $45.49 | +40.5% | EMQQ EM INTERN | 301505889 |
| GLW | CORNING INC | 45,486 | $1.573M | 0.0% | $34.58 * | $25.69 | +48.5% | COM | 219350105 |
| WU | WESTERN UN CO | 31,285 | $1.55M | 0.0% | $49.54 | $31.49 | — | COM | 959802109 |
| AXTA | AXALTA COATING SYS LTD | 56,334 | $1.545M | 0.0% | $27.43 * | $27.24 | +8.6% | COM | G0750C108 |
| SHOP | SHOPIFY INC | 1,402 | $1.519M | 0.0% | $1083.45 * | $25.34 | +336.6% | CL A | 82509L107 |
| ANGO | ANGIODYNAMICS INC | 102,687 | $1.512M | 0.0% | $14.72 * | $14.49 | +61.5% | COM | 03475V101 |
| CTVA | CORTEVA INC | 40,407 | $1.503M | 0.0% | $37.20 * | $24.67 | +79.3% | COM | 22052L104 |
| — | COUPA SOFTWARE INC | 4,560 | $1.483M | 0.0% | $325.22 | $338.60 | — | COM | 22266L106 |
| UGI | UGI CORP NEW | 43,985 | $1.477M | 0.0% | $33.58 * | $48.22 | -15.0% | COM | 902681105 |
| APPS | DIGITAL TURBINE INC | 27,300 | $1.475M | 0.0% | $54.03 * | $7.57 | +961.6% | COM NEW | 25400W102 |
| BYND | BEYOND MEAT INC | 12,209 | $1.466M | 0.0% | $120.08 * | $127.15 | +2.3% | COM | 08862E109 |
| VRSN | VERISIGN INC | 7,045 | $1.464M | 0.0% | $207.81 * | $178.10 | +10.6% | COM | 92343E102 |
| AFYA | AFYA LTD | 60,000 | $1.458M | 0.0% | $24.30 * | $23.81 | -22.9% | CL A COM | G01125106 |
| WAT | WATERS CORP | 6,124 | $1.455M | 0.0% | $237.59 * | $148.79 | +91.0% | COM | 941848103 |
| ROG | ROGERS CORP | 2,406 | $1.428M | 0.0% | $593.52 * | $132.46 | +42.1% | COM | 775133101 |
| — | CRH PLC | 34,620 | $1.416M | 0.0% | $40.90 | $42.55 | — | ADR | 12626K203 |
| BXP | BOSTON PROPERTIES INC | 15,490 | $1.407M | 0.0% | $90.83 * | $72.07 | +10.0% | COM | 101121101 |
| ESS | ESSEX PPTY TR INC | 6,122 | $1.396M | 0.0% | $228.03 | $179.52 | +28.0% | COM | 297178105 |
| EFX | EQUIFAX INC | 7,527 | $1.394M | 0.0% | $185.20 * | $112.25 | +56.0% | COM | 294429105 |
| — | EXACT SCIENCES CORP | 1,100 | $1.384M | 0.0% | $1258.18 | $962.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| PINS | PINTEREST INC | 21,794 | $1.38M | 0.0% | $63.32 * | $26.05 | +184.2% | CL A | 72352L106 |
| MGM | MGM RESORTS INTERNATIONAL | 44,429 | $1.344M | 0.0% | $30.25 * | $26.48 | +43.4% | COM | 552953101 |
| — | VONAGE HLDGS CORP | 79,500 | $1.329M | 0.0% | $16.72 | $18.97 | — | COM | 92886T201 |
| — | EARGO INC | 30,806 | $1.326M | 0.0% | $43.04 | $44.83 | — | COM | 270087109 |
| COR | AMERISOURCEBERGEN CORP | 13,910 | $1.306M | 0.0% | $93.89 * | $72.30 | +50.2% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC | 12,578 | $1.305M | 0.0% | $103.75 * | $83.35 | +37.3% | COM | 256746108 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,360 | $1.288M | 0.0% | $29.04 * | $25.47 | -3.2% | COM | 42250P103 |
| BBD | BANCO BRADESCO S A | 254,295 | $1.285M | 0.0% | $5.05 * | $7.64 | -38.5% | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 218,200 | $1.276M | 0.0% | $5.85 * | $8.16 | -39.2% | SPON ADR REP PFD | 465562106 |
| UBER | UBER TECHNOLOGIES INC | 25,875 | $1.261M | 0.0% | $48.73 * | $32.01 | +70.3% | COM | 90353T100 |
| PAYC | PAYCOM SOFTWARE INC | 2,901 | $1.26M | 0.0% | $434.33 * | $259.37 | +39.8% | COM | 70432V102 |
| CNP | CENTERPOINT ENERGY INC | 60,348 | $1.254M | 0.0% | $20.78 * | $22.41 | -10.5% | COM | 15189T107 |
| VMC | VULCAN MATLS CO | 8,804 | $1.254M | 0.0% | $142.44 * | $105.51 | +54.0% | COM | 929160109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,320 | $1.254M | 0.0% | $47.64 * | $35.06 | +44.2% | COM | 74251V102 |
| — | HESS CORP | 24,709 | $1.253M | 0.0% | $50.71 | $43.20 | — | COM | 42809H107 |
| Z | ZILLOW GROUP INC | 9,957 | $1.241M | 0.0% | $124.64 * | $94.34 | +37.4% | CL C CAP STK | 98954M200 |
| ZS | ZSCALER INC | 6,469 | $1.238M | 0.0% | $191.37 * | $125.58 | +36.7% | COM | 98980G102 |
| CAG | CONAGRA BRANDS INC | 34,843 | $1.214M | 0.0% | $34.84 * | $22.20 | +36.3% | COM | 205887102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,581 | $1.21M | 0.0% | $104.48 * | $103.29 | +18.9% | COM | 459506101 |
| — | ENVIVA PARTNERS LP | 27,711 | $1.209M | 0.0% | $43.63 | $39.45 | — | COM UNIT | 29414J107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,606 | $1.207M | 0.0% | $262.05 | $271.98 | — | COM | 339041105 |
| SJM | SMUCKER J M CO | 10,845 | $1.204M | 0.0% | $111.02 * | $91.66 | +17.9% | COM NEW | 832696405 |
| VNO | VORNADO RLTY TR | 33,459 | $1.2M | 0.0% | $35.86 | $58.37 | — | SH BEN INT | 929042109 |
| HRL | HORMEL FOODS CORP | 26,788 | $1.199M | 0.0% | $44.76 * | $31.19 | +32.9% | COM | 440452100 |
| O | REALTY INCOME CORP | 19,976 | $1.193M | 0.0% | $59.72 * | $41.43 | +16.7% | COM | 756109104 |
| — | VIACOMCBS INC | 32,908 | $1.178M | 0.0% | $35.80 | $41.97 | — | CL B | 92556H206 |
| LVS | LAS VEGAS SANDS CORP | 20,578 | $1.178M | 0.0% | $57.25 | $52.79 | +9.9% | COM | 517834107 |
| SNA | SNAP ON INC | 7,123 | $1.171M | 0.0% | $164.40 * | $130.78 | +56.1% | COM | 833034101 |
| MCHI | ISHARES TR | 15,000 | $1.16M | 0.0% | $77.33 * | $65.16 | +25.4% | MSCI CHINA ETF | 46429B671 |
| TRU | TRANSUNION | 12,089 | $1.152M | 0.0% | $95.29 * | $79.16 | +11.0% | COM | 89400J107 |
| ENB | ENBRIDGE INC | 37,494 | $1.151M | 0.0% | $30.70 * | $23.65 | +12.8% | COM | 29250N105 |
| IR | INGERSOLL RAND INC | 26,019 | $1.139M | 0.0% | $43.78 * | $29.92 | +63.6% | COM | 45687V106 |
| — | BUNGE LIMITED | 18,022 | $1.135M | 0.0% | $62.98 | $60.98 | — | COM | G16962105 |
| FMC | FMC CORP | 10,251 | $1.132M | 0.0% | $110.43 * | $64.26 | +47.8% | COM NEW | 302491303 |
| WDC | WESTERN DIGITAL CORP. | 21,134 | $1.124M | 0.0% | $53.18 * | $38.86 | +29.3% | COM | 958102105 |
| — | DISCOVERY INC | 44,460 | $1.118M | 0.0% | $25.15 | $25.91 | — | COM SER C | 25470F302 |
| — | EPIZYME INC | 105,890 | $1.105M | 0.0% | $10.44 | $15.69 | — | COM | 29428V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,834 | $1.067M | 0.0% | $376.50 * | $328.71 | +25.8% | COM | 879360105 |
| VCEL | VERICEL CORP | 35,941 | $1.066M | 0.0% | $29.66 * | $23.80 | +133.4% | COM | 92346J108 |
| KDP | KEURIG DR PEPPER INC | 34,649 | $1.065M | 0.0% | $30.74 | $24.81 | +22.8% | COM | 49271V100 |
| BA | BOEING CO | 5,179 | $1.064M | 0.0% | $205.45 * | $268.95 | -5.3% | COM | 097023105 |
| MDB | MONGODB INC | 3,086 | $1.063M | 0.0% | $344.46 * | $185.21 | +44.4% | CL A | 60937P106 |
| AJG | GALLAGHER ARTHUR J & CO | 8,931 | $1.061M | 0.0% | $118.80 | $83.03 | +43.0% | COM | 363576109 |
| — | CATALENT INC | 10,570 | $1.057M | 0.0% | $100.00 | $76.88 | — | COM | 148806102 |
| BEN | FRANKLIN RESOURCES INC | 43,666 | $1.048M | 0.0% | $24.00 * | $24.49 | -4.2% | COM | 354613101 |
| LNC | LINCOLN NATL CORP IND | 21,668 | $1.047M | 0.0% | $48.32 | $42.48 | +14.5% | COM | 534187109 |
| GPC | GENUINE PARTS CO | 10,818 | $1.044M | 0.0% | $96.51 * | $76.12 | +33.4% | COM | 372460105 |
| — | PIONEER NAT RES CO | 9,486 | $1.038M | 0.0% | $109.42 | $160.05 | — | COM | 723787107 |
| ALB | ALBEMARLE CORP | 7,307 | $1.035M | 0.0% | $141.64 * | $92.23 | +49.7% | COM | 012653101 |
| NVR | NVR INC | 263 | $1.03M | 0.0% | $3916.35 * | $3258.60 | +44.6% | COM | 62944T105 |
| XRAY | DENTSPLY SIRONA INC | 20,193 | $1.015M | 0.0% | $50.26 * | $51.06 | +25.0% | COM | 24906P109 |
| LEN | LENNAR CORP | 13,832 | $1.013M | 0.0% | $73.24 * | $48.13 | +90.0% | CL A | 526057104 |
| — | ABIOMED INC | 3,234 | $1.007M | 0.0% | $311.38 | $316.33 | — | COM | 003654100 |
| WYNN | WYNN RESORTS LTD | 9,215 | $998K | 0.0% | $108.30 * | $123.43 | -1.3% | COM | 983134107 |
| TYL | TYLER TECHNOLOGIES INC | 2,374 | $995K | 0.0% | $419.12 | $201.72 | +110.5% | COM | 902252105 |
| FOX | FOX CORP | 35,256 | $978K | 0.0% | $27.74 * | $31.01 | +5.6% | CL B COM | 35137L204 |
| STLD | STEEL DYNAMICS INC | 27,611 | $978K | 0.0% | $35.42 * | $31.59 | +49.2% | COM | 858119100 |
| L | LOEWS CORP | 21,743 | $940K | 0.0% | $43.23 * | $44.53 | +13.2% | COM | 540424108 |
| TLYS | TILLYS INC | 120,000 | $936K | 0.0% | $7.80 * | $4.55 | +119.7% | CL A | 886885102 |
| DDOG | DATADOG INC | 9,899 | $936K | 0.0% | $94.56 * | $91.21 | -8.6% | CL A COM | 23804L103 |
| — | ALTERYX INC | 8,045 | $936K | 0.0% | $116.35 | $293.42 | — | COM CL A | 02156B103 |
| EXPE | EXPEDIA GROUP INC | 7,328 | $932K | 0.0% | $127.18 * | $114.95 | +48.5% | COM NEW | 30212P303 |
| IRM | IRON MTN INC NEW | 32,821 | $929K | 0.0% | $28.31 * | $23.43 | +30.2% | COM | 46284V101 |
| CM | CANADIAN IMP BK COMM | 11,334 | $929K | 0.0% | $81.97 * | $27.07 | +47.4% | COM | 136069101 |
| TRP | TC ENERGY CORP | 23,613 | $921K | 0.0% | $39.00 * | $34.32 | +4.8% | COM | 87807B107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 111,974 | $909K | 0.0% | $8.12 | $10.31 | — | COM | 035710409 |
| TFX | TELEFLEX INCORPORATED | 2,292 | $906K | 0.0% | $395.29 | $338.28 | +19.0% | COM | 879369106 |
| HWM | HOWMET AEROSPACE INC | 32,967 | $904K | 0.0% | $27.42 * | $14.81 | +114.0% | COM | 443201108 |
| BURL | BURLINGTON STORES INC | 3,574 | $898K | 0.0% | $251.26 * | $171.05 | +74.7% | COM | 122017106 |
| — | HUAZHU GROUP LTD | 800 | $890K | 0.0% | $1112.50 | $1157.50 | — | NOTE 0.375%11/0 | 16949NAC3 |
| ACGL | ARCH CAP GROUP LTD | 25,616 | $888K | 0.0% | $34.67 * | $29.61 | +23.2% | ORD | G0450A105 |
| WPC | WP CAREY INC | 12,809 | $868K | 0.0% | $67.76 | $84.91 | — | COM | 92936U109 |
| — | OKTA INC | 600 | $864K | 0.0% | $1440.00 | $1264.16 | — | NOTE 0.125% 9/0 | 679295AD7 |
| PODD | INSULET CORP | 3,498 | $859K | 0.0% | $245.57 * | $210.61 | +23.9% | COM | 45784P101 |
| HEI/A | HEICO CORP NEW | 7,577 | $852K | 0.0% | $112.45 | $104.08 | +8.4% | CL A | 422806208 |
| MAA | MID-AMER APT CMNTYS INC | 6,967 | $848K | 0.0% | $121.72 | $102.16 | +19.8% | COM | 59522J103 |
| SUI | SUN CMNTYS INC | 5,808 | $848K | 0.0% | $146.01 | $149.22 | — | COM | 866674104 |
| CCL | CARNIVAL CORP | 39,928 | $831K | 0.0% | $20.81 * | $26.30 | +0.9% | UNIT 99/99/9999 | 143658300 |
| — | BIOMARIN PHARMACEUTICAL INC | 800 | $830K | 0.0% | $1037.50 | $1080.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| LOOP | LOOP INDS INC | 103,898 | $828K | 0.0% | $7.97 | $9.01 | -11.1% | COM | 543518104 |
| — | APOLLO GLOBAL MGMT INC | 17,570 | $822K | 0.0% | $46.78 | $48.48 | — | COM CL A | 03768E105 |
| SU | SUNCOR ENERGY INC NEW | 50,853 | $819K | 0.0% | $16.11 * | $20.78 | -16.5% | COM | 867224107 |
| — | ON SEMICONDUCTOR CORP | 500 | $815K | 0.0% | $1630.00 | $1287.56 | — | NOTE 1.625%10/1 | 682189AP0 |
| DRI | DARDEN RESTAURANTS INC | 7,115 | $814K | 0.0% | $114.41 * | $95.07 | +27.9% | COM | 237194105 |
| MKL | MARKEL CORP | 811 | $805K | 0.0% | $992.60 * | $1105.77 | +3.1% | COM | 570535104 |
| KMX | CARMAX INC | 8,815 | $800K | 0.0% | $90.75 * | $67.75 | +95.8% | COM | 143130102 |
| WK | WORKIVA INC | 8,970 | $785K | 0.0% | $87.51 | $40.98 | +115.4% | COM CL A | 98139A105 |
| RIO | RIO TINTO PLC | 10,719 | $775K | 0.0% | $72.30 * | $65.66 | +18.3% | SPONSORED ADR | 767204100 |
| HSIC | HENRY SCHEIN INC | 12,022 | $772K | 0.0% | $64.22 * | $64.66 | +7.1% | COM | 806407102 |
| W | WAYFAIR INC | 3,500 | $759K | 0.0% | $216.86 * | $164.52 | +91.3% | CL A | 94419L101 |
| ARKK | ARK ETF TR | 6,350 | $755K | 0.0% | $118.90 | $99.06 | +21.1% | INNOVATION ETF | 00214Q104 |
| LW | LAMB WESTON HLDGS INC | 9,954 | $753K | 0.0% | $75.65 * | $57.45 | +24.6% | COM | 513272104 |
| EXR | EXTRA SPACE STORAGE INC | 6,753 | $752K | 0.0% | $111.36 | $72.26 | +52.7% | COM | 30225T102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,246 | $745K | 0.0% | $60.84 | $69.75 | — | COM | 29472R108 |
| FNV | FRANCO NEV CORP | 6,186 | $744K | 0.0% | $120.27 | $89.81 | +33.6% | COM | 351858105 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,648 | $740K | 0.0% | $111.31 * | $126.57 | -0.4% | COM NEW | 759351604 |
| INVH | INVITATION HOMES INC | 25,784 | $736K | 0.0% | $28.54 * | $23.88 | +15.5% | COM | 46187W107 |
| TAP | MOLSON COORS BEVERAGE CO | 16,858 | $732K | 0.0% | $43.42 * | $55.82 | -20.3% | CL B | 60871R209 |
| — | CERIDIAN HCM HLDG INC | 7,068 | $723K | 0.0% | $102.29 * | $94.48 | -10.8% | COM | 15677J108 |
| CBOE | CBOE GLOBAL MKTS INC | 7,962 | $712K | 0.0% | $89.42 * | $95.54 | -2.7% | COM | 12503M108 |
| — | AVALARA INC | 4,510 | $711K | 0.0% | $157.65 | $133.04 | — | COM | 05338G106 |
| CINF | CINCINNATI FINL CORP | 8,251 | $692K | 0.0% | $83.87 * | $75.23 | +21.8% | COM | 172062101 |
| GDDY | GODADDY INC | 8,690 | $692K | 0.0% | $79.63 * | $71.08 | +9.2% | CL A | 380237107 |
| — | LIBERTY MEDIA CORP DEL | 16,259 | $680K | 0.0% | $41.82 | $42.59 | — | COM C SIRIUSXM | 531229607 |
| JKHY | HENRY JACK & ASSOC INC | 4,357 | $678K | 0.0% | $155.61 * | $160.32 | -10.8% | COM | 426281101 |
| ARKG | ARK ETF TR | 7,500 | $668K | 0.0% | $89.07 | $68.43 | +29.7% | GENOMIC REV ETF | 00214Q302 |
| CMA | COMERICA INC | 12,416 | $666K | 0.0% | $53.64 * | $52.46 | +9.7% | COM | 200340107 |
| NTR | NUTRIEN LTD | 14,370 | $663K | 0.0% | $46.14 | $38.08 | +22.8% | COM | 67077M108 |
| AORT | CRYOLIFE INC | 29,166 | $661K | 0.0% | $22.66 | $11.24 | +100.9% | COM | 228903100 |
| LMND | LEMONADE INC | 5,500 | $644K | 0.0% | $117.09 * | $73.75 | +26.3% | COM | 52567D107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,840 | $643K | 0.0% | $29.44 | $31.67 | -7.0% | COM | 28414H103 |
| — | REDHILL BIOPHARMA LTD | 82,523 | $637K | 0.0% | $7.72 | $12.37 | — | SPONSORED ADS | 757468103 |
| ZION | ZIONS BANCORPORATION N A | 15,042 | $628K | 0.0% | $41.75 * | $44.45 | +23.6% | COM | 989701107 |
| CGNX | COGNEX CORP | 8,108 | $625K | 0.0% | $77.08 * | $45.27 | +77.9% | COM | 192422103 |
| CNQ | CANADIAN NAT RES LTD | 26,649 | $614K | 0.0% | $23.04 * | $10.32 | +18.2% | COM | 136385101 |
| WHR | WHIRLPOOL CORP | 3,543 | $614K | 0.0% | $173.30 * | $147.19 | +49.7% | COM | 963320106 |
| — | VEREIT INC | 16,378 | $595K | 0.0% | $36.33 | $37.79 | — | COM | 92339V308 |
| — | QIWI PLC | 60,000 | $594K | 0.0% | $9.90 | $17.90 | — | SPON ADR REP B | 74735M108 |
| RCI | ROGERS COMMUNICATIONS INC | 13,245 | $592K | 0.0% | $44.70 * | $44.89 | +2.7% | CL B | 775109200 |
| XPO | XPO LOGISTICS INC | 5,068 | $580K | 0.0% | $114.44 * | $33.03 | +29.1% | COM | 983793100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,041 | $565K | 0.0% | $37.56 * | $21.22 | +47.4% | FNF GROUP COM | 31620R303 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,671 | $548K | 0.0% | $21.35 * | $15.23 | +46.8% | COM | 87164F105 |
| MOH | MOLINA HEALTHCARE INC | 2,636 | $539K | 0.0% | $204.48 * | $170.30 | +37.3% | COM | 60855R100 |
| TECK | TECK RESOURCES LTD | 30,135 | $525K | 0.0% | $17.42 * | $20.30 | -5.5% | CL B | 878742204 |
| UMC | UNITED MICROELECTRONICS CORP | 64,827 | $525K | 0.0% | $8.10 * | $3.26 | +179.6% | SPON ADR NEW | 910873405 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,184 | $520K | 0.0% | $28.60 * | $33.31 | +0.7% | SPN ADR RESTRD | 824596100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,100 | $504K | 0.0% | $98.82 | $81.01 | +21.4% | WILDERHIL CLAN | 46137V134 |
| AEM | AGNICO EAGLE MINES LTD | 7,087 | $479K | 0.0% | $67.59 * | $46.96 | +9.2% | COM | 008474108 |
| RNAM | AVIDITY BIOSCIENCES INC | 19,497 | $478K | 0.0% | $24.52 * | $28.83 | -24.4% | COM | 05370A108 |
| AAP | ADVANCE AUTO PARTS INC | 3,105 | $470K | 0.0% | $151.37 * | $135.37 | +20.6% | COM | 00751Y106 |
| VOYA | VOYA FINANCIAL INC | 8,265 | $467K | 0.0% | $56.50 * | $42.83 | +36.3% | COM | 929089100 |
| GIB | CGI INC | 6,007 | $457K | 0.0% | $76.08 * | $67.14 | +23.2% | CL A SUB VTG | 12532H104 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,093 | $449K | 0.0% | $37.13 * | $37.94 | +3.2% | SPON ADR NEW11 | 17133Q502 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,191 | $449K | 0.0% | $40.12 * | $42.11 | -14.0% | COM | 962879102 |
| — | ZENDESK INC | 3,270 | $447K | 0.0% | $136.70 | $101.84 | — | COM | 98936J101 |
| NFG | NATIONAL FUEL GAS CO | 10,958 | $433K | 0.0% | $39.51 * | $49.75 | +0.5% | COM | 636180101 |
| LYFT | LYFT INC | 8,293 | $391K | 0.0% | $47.15 * | $36.39 | +73.6% | CL A COM | 55087P104 |
| AOS | SMITH A O CORP | 7,334 | $386K | 0.0% | $52.63 * | $50.29 | +23.5% | COM | 831865209 |
| CX | CEMEX SAB DE CV | 76,375 | $377K | 0.0% | $4.94 * | $6.42 | +8.5% | SPON ADR NEW | 151290889 |
| — | BANCOLOMBIA S A | 9,130 | $352K | 0.0% | $38.55 | $41.18 | — | SPON ADR PREF | 05968L102 |
| BZUN | BAOZUN INC | 10,000 | $330K | 0.0% | $33.00 * | $32.33 | +18.0% | SPONSORED ADR | 06684L103 |
| MOS | MOSAIC CO NEW | 14,784 | $327K | 0.0% | $22.12 * | $19.74 | +44.4% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 21,498 | $326K | 0.0% | $15.16 * | $21.64 | -21.1% | COM | 25179M103 |
| GAP | GAP INC | 16,601 | $321K | 0.0% | $19.34 * | $7.61 | +222.7% | COM | 364760108 |
| KGC | KINROSS GOLD CORP | 45,375 | $320K | 0.0% | $7.05 * | $3.80 | +75.5% | COM | 496902404 |
| FANG | DIAMONDBACK ENERGY INC | 6,752 | $314K | 0.0% | $46.50 * | $71.46 | -16.3% | COM | 25278X109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,707 | $305K | 0.0% | $82.28 * | $47.96 | +58.6% | COM | 34964C106 |
| EQH | EQUITABLE HLDGS INC | 12,310 | $303K | 0.0% | $24.61 * | $15.52 | +86.8% | COM | 29452E101 |
| GFI | GOLD FIELDS LTD | 32,809 | $292K | 0.0% | $8.90 * | $5.34 | +77.8% | SPONSORED ADR | 38059T106 |
| FOXA | FOX CORP | 10,379 | $290K | 0.0% | $27.94 * | $34.27 | -0.7% | CL A COM | 35137L105 |
| ARAY | ACCURAY INC | 71,884 | $288K | 0.0% | $4.01 * | $4.59 | +7.8% | COM | 004397105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 103,718 | $287K | 0.0% | $2.77 * | $2.78 | -18.2% | SP ADR N-V PFD | 204409601 |
| MHK | MOHAWK INDS INC | 2,112 | $284K | 0.0% | $134.47 * | $205.80 | -6.6% | COM | 608190104 |
| RHI | ROBERT HALF INTL INC | 4,702 | $282K | 0.0% | $59.97 * | $57.13 | +36.6% | COM | 770323103 |
| — | ETF MANAGERS TR | 3,655 | $276K | 0.0% | $75.51 | $78.52 | — | WEDBUSH VID GAME | 26924G706 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,150 | $270K | 0.0% | $10.74 * | $14.00 | -39.4% | SPONSORED ADR | 71654V408 |
| M | MACYS INC | 25,000 | $269K | 0.0% | $10.76 * | $25.91 | -37.5% | COM | 55616P104 |
| — | EXACT SCIENCES CORP | 200 | $267K | 0.0% | $1335.00 | $1174.39 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| KB | KB FINL GROUP INC | 6,776 | $258K | 0.0% | $38.08 * | $40.10 | +23.3% | SPONSORED ADR | 48241A105 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $257K | 0.0% | $32.13 | $33.38 | — | SPON ADR B | 780259107 |
| — | DUKE REALTY CORP | 6,676 | $256K | 0.0% | $38.35 | $35.04 | — | COM NEW | 264411505 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,484 | $254K | 0.0% | $72.90 * | $66.89 | +12.6% | SPON ADR UNITS | 344419106 |
| — | LITHIUM AMERS CORP NEW | 21,000 | $252K | 0.0% | $12.00 | $12.48 | — | COM NEW | 53680Q207 |
| RJF | RAYMOND JAMES FINL INC | 2,666 | $245K | 0.0% | $91.90 * | $53.12 | +43.8% | COM | 754730109 |
| UDR | UDR INC | 6,499 | $240K | 0.0% | $36.93 | $30.14 | +21.5% | COM | 902653104 |
| SE | SEA LTD | 1,250 | $238K | 0.0% | $190.40 * | $178.06 | +25.4% | SPONSORD ADS | 81141R100 |
| CCJ | CAMECO CORP | 18,346 | $236K | 0.0% | $12.86 * | $9.81 | +67.3% | COM | 13321L108 |
| INGR | INGREDION INC | 3,011 | $228K | 0.0% | $75.72 * | $81.82 | +9.9% | COM | 457187102 |
| PKX | POSCO | 3,720 | $223K | 0.0% | $59.95 * | $53.08 | +36.0% | SPONSORED ADR | 693483109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,250 | $222K | 0.0% | $68.31 | $54.61 | +26.9% | COM | 75513E101 |
| VALE | VALE S A | 13,710 | $220K | 0.0% | $16.05 * | $11.50 | +51.1% | SPONSORED ADS | 91912E105 |
| IHI | ISHARES TR | 690 | $216K | 0.0% | $313.04 * | $52.27 | +5.3% | U.S. MED DVC ETF | 464288810 |
| MTN | VAIL RESORTS INC | 746 | $200K | 0.0% | $268.10 * | $206.08 | +41.5% | COM | 91879Q109 |
| ICLN | ISHARES TR | 7,400 | $200K | 0.0% | $27.03 * | $22.48 | +8.1% | GL CLEAN ENE ETF | 464288224 |
| VV | VANGUARD INDEX FDS | 1,180 | $198K | 0.0% | $167.80 * | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| KIM | KIMCO RLTY CORP | 13,400 | $193K | 0.0% | $14.40 * | $14.07 | +8.5% | COM | 49446R109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 33,156 | $186K | 0.0% | $5.61 * | $4.29 | +79.7% | SPONSORED ADS | 00215W100 |
| — | TEAM INC | 200,000 | $179K | 0.0% | $0.90 | $0.66 | — | NOTE 5.000% 8/0 | 878155AE0 |
| ASUR | ASURE SOFTWARE INC | 26,000 | $176K | 0.0% | $6.77 * | $6.77 | +12.8% | COM | 04649U102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,000 | $173K | 0.0% | $17.30 | $18.00 | — | COM | 376536108 |
| — | PEOPLES UNITED FINANCIAL INC | 12,163 | $151K | 0.0% | $12.41 | $21.88 | — | COM | 712704105 |
| BTG | B2GOLD CORP | 26,281 | $141K | 0.0% | $5.37 * | $4.96 | -28.4% | COM | 11777Q209 |
| BB | BLACKBERRY LTD | 22,191 | $141K | 0.0% | $6.35 * | $5.92 | +42.5% | COM | 09228F103 |
| GT | GOODYEAR TIRE & RUBR CO | 13,031 | $136K | 0.0% | $10.44 * | $7.60 | +131.2% | COM | 382550101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,000 | $134K | 0.0% | $9.57 | $7.14 | — | COM | 875465106 |
| WIT | WIPRO LTD | 19,929 | $108K | 0.0% | $5.42 * | $4.49 | +41.4% | SPON ADR 1 SH | 97651M109 |
| — | YAMANA GOLD INC | 18,273 | $100K | 0.0% | $5.47 | $5.49 | — | COM | 98462Y100 |
| — | CHIASMA INC | 23,500 | $98,000 | 0.0% | $4.17 | $1.49 | — | COM | 16706W102 |
| CVE | CENOVUS ENERGY INC | 12,886 | $75,000 | 0.0% | $5.82 * | $8.53 | -20.1% | COM | 15135U109 |
| — | AKERS BIOSCIENCES INC | 36,146 | $69,000 | 0.0% | $1.91 | $2.13 | — | COM | 00973E409 |
| — | FORTRESS BIOTECH INC | 22,500 | $68,000 | 0.0% | $3.02 | $1.51 | — | COM | 34960Q109 |
| — | SIRIUS XM HOLDINGS INC | 10,254 | $63,000 | 0.0% | $6.14 | $6.51 | — | COM | 82968B103 |
| TM | TOYOTA MOTOR CORP | 36 | $6,000 | 0.0% | $166.67 * | $131.32 | +18.8% | SP ADR REP2COM | 892331307 |
| MDT | MEDTRONIC PLC | 38 | $4,000 | 0.0% | $105.26 * | $86.68 | +18.8% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 32 | $4,000 | 0.0% | $125.00 | $75.12 | — | REG SHS | H84989104 |
| — | APTIV PLC | 32 | $4,000 | 0.0% | $125.00 | $67.01 | — | SHS | G6095L109 |
| BP | BP PLC | 110 | $3,000 | 0.0% | $27.27 * | $21.84 | +11.5% | SPONSORED ADR | 055622104 |
| — | BHP GROUP PLC | 46 | $3,000 | 0.0% | $65.22 | $54.35 | — | SPONSORED ADR | 05545E209 |
| — | GLAXOSMITHKLINE PLC | 97 | $3,000 | 0.0% | $30.93 | $34.41 | — | SPONSORED ADR | 37733W105 |
| TT | TRANE TECHNOLOGIES PLC | 20 | $3,000 | 0.0% | $150.00 * | $98.00 | +59.2% | SHS | G8994E103 |
| ARW | ARROW ELECTRS INC | 31 | $3,000 | 0.0% | $96.77 * | $103.95 | +6.6% | COM | 042735100 |
| ETN | EATON CORP PLC | 17 | $2,000 | 0.0% | $117.65 * | $84.56 | +51.5% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 29 | $2,000 | 0.0% | $68.97 * | $59.16 | +14.0% | ADR | 670100205 |
| RVTY | PERKINELMER INC | 17 | $2,000 | 0.0% | $117.65 * | $137.00 | -7.4% | COM | 714046109 |
| CCK | CROWN HLDGS INC | 18 | $2,000 | 0.0% | $111.11 * | $87.33 | +5.8% | COM | 228368106 |
| TELFY | TELEFONICA S A | 542 | $2,000 | 0.0% | $3.69 * | $5.68 | -20.3% | SPONSORED ADR | 879382208 |
| — | WESTPAC BANKING CORP | 97 | $2,000 | 0.0% | $20.62 | $11.33 | — | SPONSORED ADR | 961214301 |
| DAR | DARLING INGREDIENTS INC | 19 | $1,000 | 0.0% | $52.63 * | $68.73 | +7.1% | COM | 237266101 |
| DEO | DIAGEO PLC | 8 | $1,000 | 0.0% | $125.00 * | $163.59 | +0.4% | SPON ADR NEW | 25243Q205 |
| VOD | VODAFONE GROUP PLC NEW | 48 | $1,000 | 0.0% | $20.83 * | $15.18 | +21.4% | SPONSORED ADR | 92857W308 |
| CTMX | CYTOMX THERAPEUTICS INC | 146 | $1,000 | 0.0% | $6.85 * | $7.92 | -2.3% | COM | 23284F105 |
| — | CURIS INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM NEW | 231269200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 230 | $1,000 | 0.0% | $4.35 * | $5.16 | +4.3% | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 120 | $1,000 | 0.0% | $8.33 * | $3.90 | +33.9% | SPONSORED ADR | 05946K101 |
| DBX | DROPBOX INC | 45 | $1,000 | 0.0% | $22.22 * | $24.06 | +10.8% | CL A | 26210C104 |
| SPRY | SILVERBACK THERAPEUTICS INC | 13 | $1,000 | 0.0% | $76.92 * | $47.33 | -7.8% | COM | 82835W108 |
| — | HARPOON THERAPEUTICS INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 41358P106 |
| GRMN | GARMIN LTD | 9 | $1,000 | 0.0% | $111.11 * | $111.79 | +6.3% | SHS | H2906T109 |
| — | LINDE PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SHS | G5494J103 |
| ZLAB | ZAI LAB LTD | 5 | $1,000 | 0.0% | $200.00 * | $154.82 | -13.8% | ADR | 98887Q104 |
| — | ROYAL DUTCH SHELL PLC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | SPONS ADR A | 780259206 |
| EQNR | EQUINOR ASA | 72 | $1,000 | 0.0% | $13.89 * | $16.03 | +21.4% | SPONSORED ADR | 29446M102 |
| — | ITEOS THERAPEUTICS INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 46565G104 |
| BLNK | BLINK CHARGING CO | 22 | $1,000 | 0.0% | $45.45 * | $43.58 | -5.7% | COM | 09354A100 |
| NVCR | NOVOCURE LTD | 2 | $0 | 0.0% | $0.00 | $77.80 | +69.9% | ORD SHS | G6674U108 |
| NRIX | NURIX THERAPEUTICS INC | 13 | $0 | 0.0% | $0.00 | $37.84 | -17.8% | COM | 67080M103 |
| — | ESSA PHARMA INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29668H708 |
| — | NEOLEUKIN THERAPEUTICS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 64049K104 |
| — | JOUNCE THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 481116101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | $42.85 | -22.6% | COM | 68062P106 |
| — | TRILLIUM THERAPEUTICS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89620X506 |
| KYMR | KYMERA THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | $60.19 | -35.4% | COM | 501575104 |
| ADCT | ADC THERAPEUTICS SA | 8 | $0 | 0.0% | $0.00 | $32.77 | -25.5% | SHS | H0036K147 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 11 | $0 | 0.0% | $0.00 | $43.05 | +0.8% | COM | 98943L107 |
| RVMD | REVOLUTION MEDICINES INC | 10 | $0 | 0.0% | $0.00 | $44.84 | +2.3% | COM | 76155X100 |
| — | ATRECA INC | 25 | $0 | 0.0% | $0.00 | — | — | CL A COM | 04965G109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6 | $0 | 0.0% | $0.00 | $6.97 | +4.1% | SPONSORED ADR | 86562M209 |
| RLAY | RELAY THERAPEUTICS INC | 11 | $0 | 0.0% | $0.00 | $43.40 | -20.3% | COM | 75943R102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18 | $0 | 0.0% | $0.00 | $2.91 | -0.0% | SPONSORED ADR | 60687Y109 |