Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $14.61B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,486,084 | $673M | 4.6% | $270.90 * | $113.45 | +130.2% | COM | 594918104 |
| AAPL | APPLE INC | 3,433,627 | $470M | 3.2% | $136.96 * | $97.08 | +37.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 181,324 | $443M | 3.0% | $2441.79 * | $55.42 | +118.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 4,318,307 | $336M | 2.3% | $77.77 * | $60.89 | +10.9% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 530,346 | $296M | 2.0% | $558.54 | $465.02 | +19.4% | COM | 75886F107 |
| AMGN | AMGEN INC | 963,657 | $235M | 1.6% | $243.75 * | $160.13 | +31.9% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 861,147 | $231M | 1.6% | $268.36 * | $142.70 | +63.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 353,123 | $178M | 1.2% | $504.47 | $313.78 | +58.9% | COM | 883556102 |
| META | FACEBOOK INC | 506,638 | $176M | 1.2% | $347.71 | $164.51 | +109.9% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 807,867 | $163M | 1.1% | $201.63 | $179.78 | +12.2% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 41,774 | $144M | 1.0% | $3440.15 * | $49.12 | +250.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 343,293 | $137M | 0.9% | $400.44 * | $278.01 | +33.7% | COM | 91324P102 |
| — | SEAGEN INC | 841,817 | $133M | 0.9% | $157.88 | $168.40 | — | COM | 81181C104 |
| RY | ROYAL BK CDA | 1,303,443 | $132M | 0.9% | $101.42 | $97.41 | +4.0% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 158,696 | $127M | 0.9% | $800.10 * | $5.21 | +283.1% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 208,004 | $122M | 0.8% | $585.64 | $328.79 | +78.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 868,633 | $117M | 0.8% | $134.93 * | $85.72 | +40.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 46,375 | $116M | 0.8% | $2506.33 * | $64.51 | +92.8% | CAP STK CL C | 02079K107 |
| TRMB | TRIMBLE INC | 1,379,486 | $113M | 0.8% | $81.83 | $58.13 | +40.8% | COM | 896239100 |
| V | VISA INC | 476,168 | $111M | 0.8% | $233.82 * | $120.52 | +87.7% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 1,592,106 | $110M | 0.8% | $68.86 * | $55.49 | +4.7% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 374,557 | $109M | 0.7% | $291.48 | $91.39 | +218.2% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 476,093 | $108M | 0.7% | $226.78 | $174.33 | +30.1% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 645,194 | $106M | 0.7% | $164.74 * | $105.59 | +37.1% | COM | 478160104 |
| C | CITIGROUP INC | 1,464,214 | $104M | 0.7% | $70.75 * | $45.58 | +31.9% | COM NEW | 172967424 |
| NKE | NIKE INC | 646,128 | $99.82M | 0.7% | $154.49 * | $91.86 | +57.3% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 672,163 | $96.07M | 0.7% | $142.93 * | $82.38 | +57.3% | COM | 747525103 |
| TSLA | TESLA INC | 140,756 | $95.69M | 0.7% | $679.86 * | $95.54 | +137.1% | COM | 88160R101 |
| BIIB | BIOGEN INC | 275,040 | $95.24M | 0.7% | $346.27 | $311.66 | +11.1% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 788,987 | $94.8M | 0.6% | $120.16 | $48.25 | +149.1% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 666,286 | $93.35M | 0.6% | $140.11 * | $97.25 | +34.3% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 196,285 | $92.88M | 0.6% | $473.21 * | $293.50 | +56.8% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 503,510 | $92.5M | 0.6% | $183.71 | $125.21 | — | COM | 015351109 |
| AMAT | APPLIED MATLS INC | 641,727 | $91.38M | 0.6% | $142.40 * | $49.99 | +173.8% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 373,743 | $91.29M | 0.6% | $244.27 | $236.08 | +2.2% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 616,128 | $91.07M | 0.6% | $147.81 * | $124.87 | +14.8% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 501,785 | $88.2M | 0.6% | $175.77 * | $108.49 | +58.3% | COM | 254687106 |
| CRL | CHARLES RIV LABS INTL INC | 238,147 | $88.09M | 0.6% | $369.92 | $300.06 | +23.3% | COM | 159864107 |
| BAC | BK OF AMERICA CORP | 2,135,939 | $88.06M | 0.6% | $41.23 * | $29.17 | +26.4% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 860,261 | $80.81M | 0.6% | $93.93 | $63.01 | +49.1% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 212,506 | $78.85M | 0.5% | $371.05 * | $36.75 | +68.3% | COM | 697435105 |
| HD | HOME DEPOT INC | 241,722 | $77.08M | 0.5% | $318.89 * | $186.40 | +53.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 660,544 | $76.58M | 0.5% | $115.93 * | $72.38 | +47.5% | COM | 002824100 |
| MRNA | MODERNA INC | 307,014 | $72.14M | 0.5% | $234.98 | $101.17 | +132.3% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 248,992 | $71.63M | 0.5% | $287.68 * | $203.13 | +26.4% | COM | 009158106 |
| — | ACCELERON PHARMA INC | 557,055 | $69.91M | 0.5% | $125.49 | $65.34 | — | COM | 00434H108 |
| SBUX | STARBUCKS CORP | 583,444 | $65.23M | 0.4% | $111.81 * | $67.96 | +48.2% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 227,723 | $65.13M | 0.4% | $286.02 * | $171.03 | +54.8% | COM | 773903109 |
| ADSK | AUTODESK INC | 221,079 | $64.53M | 0.4% | $291.90 | $140.14 | +108.3% | COM | 052769106 |
| EMR | EMERSON ELEC CO | 663,093 | $63.82M | 0.4% | $96.24 * | $56.64 | +54.9% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 389,969 | $60.1M | 0.4% | $154.13 * | $112.04 | +25.6% | COM | 030420103 |
| ON | ON SEMICONDUCTOR CORP | 1,522,265 | $58.27M | 0.4% | $38.28 | $23.51 | +62.8% | COM | 682189105 |
| INCY | INCYTE CORP | 671,894 | $56.53M | 0.4% | $84.13 | $82.27 | +2.3% | COM | 45337C102 |
| TX | TERNIUM SA | 1,454,500 | $56.44M | 0.4% | $38.81 | $30.74 | +25.1% | SPONSORED ADS | 880890108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,002,577 | $56.17M | 0.4% | $56.03 * | $36.13 | +17.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 241,929 | $55.88M | 0.4% | $230.99 * | $188.32 | +10.7% | COM | 580135101 |
| — | MIRATI THERAPEUTICS INC | 345,596 | $55.82M | 0.4% | $161.53 | $141.46 | — | COM | 60468T105 |
| — | ANSYS INC | 154,571 | $53.65M | 0.4% | $347.06 | $264.91 | — | COM | 03662Q105 |
| MA | MASTERCARD INCORPORATED | 146,447 | $53.47M | 0.4% | $365.09 * | $209.69 | +69.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 275,377 | $53.41M | 0.4% | $193.97 * | $104.46 | +70.5% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 160,542 | $51.07M | 0.3% | $318.08 * | $220.24 | +34.9% | CL A | 518439104 |
| EXEL | EXELIXIS INC | 2,767,947 | $50.43M | 0.3% | $18.22 | $21.70 | -16.0% | COM | 30161Q104 |
| BLD | TOPBUILD CORP | 253,749 | $50.19M | 0.3% | $197.78 | $159.70 | +23.8% | COM | 89055F103 |
| KO | COCA COLA CO | 921,581 | $49.87M | 0.3% | $54.11 * | $40.76 | +16.0% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 22,569 | $49.38M | 0.3% | $2188.09 | $2166.79 | -0.6% | COM | 09857L108 |
| OC | OWENS CORNING NEW | 488,273 | $49.03M | 0.3% | $100.42 * | $95.06 | +3.0% | COM | 690742101 |
| IQV | IQVIA HLDGS INC | 201,680 | $48.87M | 0.3% | $242.32 | $222.77 | +8.8% | COM | 46266C105 |
| — | MAXIM INTEGRATED PRODS INC | 460,606 | $48.53M | 0.3% | $105.36 | $91.65 | — | COM | 57772K101 |
| TXN | TEXAS INSTRS INC | 251,919 | $48.44M | 0.3% | $192.30 * | $106.95 | +57.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 305,267 | $47.48M | 0.3% | $155.54 * | $78.16 | +77.1% | COM | 46625H100 |
| PTC | PTC INC | 329,110 | $46.49M | 0.3% | $141.26 | $77.58 | +82.1% | COM | 69370C100 |
| ADI | ANALOG DEVICES INC | 261,941 | $45.1M | 0.3% | $172.16 * | $92.25 | +72.5% | COM | 032654105 |
| ONC | BEIGENE LTD | 130,595 | $44.82M | 0.3% | $343.19 | $165.53 | +107.3% | SPONSORED ADR | 07725L102 |
| EQIX | EQUINIX INC | 54,848 | $44.02M | 0.3% | $802.60 * | $620.53 | +18.5% | COM | 29444U700 |
| NIO | NIO INC | 817,916 | $43.51M | 0.3% | $53.20 | $39.36 | +35.1% | SPON ADS | 62914V106 |
| PDD | PINDUODUO INC | 338,743 | $43.03M | 0.3% | $127.02 | $40.23 | +215.7% | SPONSORED ADS | 722304102 |
| — | ARENA PHARMACEUTICALS INC | 626,318 | $42.72M | 0.3% | $68.20 | $55.82 | — | COM NEW | 040047607 |
| SYK | STRYKER CORPORATION | 163,903 | $42.57M | 0.3% | $259.73 * | $218.05 | +13.7% | COM | 863667101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 363,888 | $42.42M | 0.3% | $116.57 * | $48.89 | +133.6% | COM | 00790R104 |
| ISRG | INTUITIVE SURGICAL INC | 45,906 | $42.22M | 0.3% | $919.64 * | $163.57 | +87.4% | COM NEW | 46120E602 |
| OLED | UNIVERSAL DISPLAY CORP | 186,448 | $41.45M | 0.3% | $222.33 * | $151.01 | +41.0% | COM | 91347P105 |
| — | TURNING POINT THERAPEUTICS I | 520,625 | $40.62M | 0.3% | $78.02 | $88.42 | — | COM | 90041T108 |
| CMCSA | COMCAST CORP NEW | 706,768 | $40.3M | 0.3% | $57.02 * | $40.47 | +23.7% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 191,681 | $39.86M | 0.3% | $207.97 * | $119.64 | +43.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 351,856 | $39.63M | 0.3% | $112.64 * | $57.12 | +66.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 717,786 | $39M | 0.3% | $54.34 * | $33.42 | +38.2% | COM | 17275R102 |
| BIDU | BAIDU INC | 190,589 | $38.86M | 0.3% | $203.90 | $144.87 | +40.7% | SPON ADR REP A | 056752108 |
| NEE | NEXTERA ENERGY INC | 530,240 | $38.86M | 0.3% | $73.28 * | $60.49 | +7.7% | COM | 65339F101 |
| VRNS | VARONIS SYS INC | 656,431 | $37.82M | 0.3% | $57.62 | $45.54 | +26.5% | COM | 922280102 |
| SCHW | SCHWAB CHARLES CORP | 518,683 | $37.77M | 0.3% | $72.81 * | $61.02 | +12.4% | COM | 808513105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 738,233 | $37.7M | 0.3% | $51.07 | $51.07 | — | COM | 78781P105 |
| MMM | 3M CO | 189,497 | $37.64M | 0.3% | $198.63 * | $124.22 | +12.9% | COM | 88579Y101 |
| ASND | ASCENDIS PHARMA A/S | 282,980 | $37.23M | 0.3% | $131.55 | $131.23 | — | SPONSORED ADR | 04351P101 |
| BIO | BIO RAD LABS INC | 57,258 | $36.89M | 0.3% | $644.29 | $374.12 | +72.2% | CL A | 090572207 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 769,795 | $36.43M | 0.2% | $47.33 | $28.09 | +68.5% | SPON ADR SER B | 833635105 |
| XYL | XYLEM INC | 298,431 | $35.8M | 0.2% | $119.96 * | $68.41 | +66.3% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 87,069 | $35.74M | 0.2% | $410.46 * | $227.44 | +73.9% | COM | 78409V104 |
| SLAB | SILICON LABORATORIES INC | 231,369 | $35.46M | 0.2% | $153.25 | $93.52 | +63.9% | COM | 826919102 |
| — | SPLUNK INC | 238,889 | $34.54M | 0.2% | $144.58 | $138.14 | — | COM | 848637104 |
| BALL | BALL CORP | 423,434 | $34.31M | 0.2% | $81.02 * | $70.50 | +8.3% | COM | 058498106 |
| MELI | MERCADOLIBRE INC | 21,637 | $33.71M | 0.2% | $1557.79 | $720.89 | +116.1% | COM | 58733R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 441,387 | $33.7M | 0.2% | $76.36 | $61.16 | +24.9% | COM UNIT PART IN | 65341B106 |
| JD | JD.COM INC | 420,659 | $33.57M | 0.2% | $79.81 | $34.23 | +133.1% | SPON ADR CL A | 47215P106 |
| TGT | TARGET CORP | 123,487 | $32.59M | 0.2% | $263.92 * | $159.79 | +32.6% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 265,477 | $31.73M | 0.2% | $119.53 * | $76.24 | +37.8% | COM | 74340W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 204,795 | $31.62M | 0.2% | $154.41 | $96.04 | +60.8% | COM | 49338L103 |
| IDXX | IDEXX LABS INC | 49,926 | $31.53M | 0.2% | $631.55 | $516.30 | +22.3% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,090 | $31.43M | 0.2% | $277.92 | $235.73 | +17.9% | CL B NEW | 084670702 |
| — | IHS MARKIT LTD | 276,529 | $31.15M | 0.2% | $112.66 | $94.13 | — | SHS | G47567105 |
| — | LAM RESEARCH CORP | 46,884 | $31.01M | 0.2% | $661.50 | $540.84 | — | COM | 512807108 |
| DAR | DARLING INGREDIENTS INC | 456,516 | $30.82M | 0.2% | $67.50 | $70.43 | -4.2% | COM | 237266101 |
| SNPS | SYNOPSYS INC | 110,981 | $30.61M | 0.2% | $275.79 | $163.45 | +68.7% | COM | 871607107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,513,624 | $30.39M | 0.2% | $20.08 | $12.12 | +65.7% | SPONSORED ADS A | 92763W103 |
| BNS | BANK NOVA SCOTIA B C | 464,238 | $30.22M | 0.2% | $65.10 * | $48.83 | +4.2% | COM | 064149107 |
| — | ACTIVISION BLIZZARD INC | 313,429 | $29.91M | 0.2% | $95.44 | $58.40 | — | COM | 00507V109 |
| WCN | WASTE CONNECTIONS INC | 249,768 | $29.83M | 0.2% | $119.43 * | $96.12 | +20.6% | COM | 94106B101 |
| EXAS | EXACT SCIENCES CORP | 238,992 | $29.71M | 0.2% | $124.31 | $95.79 | +29.8% | COM | 30063P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 174,822 | $29.64M | 0.2% | $169.52 | $92.04 | +84.2% | COM | 02043Q107 |
| COST | COSTCO WHSL CORP NEW | 73,998 | $29.28M | 0.2% | $395.67 * | $279.78 | +34.4% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,538 | $28.74M | 0.2% | $1550.33 * | $26.18 | +18.5% | COM | 169656105 |
| LLY | LILLY ELI & CO | 121,791 | $27.95M | 0.2% | $229.52 * | $88.16 | +149.2% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 328,582 | $27.92M | 0.2% | $84.96 * | $60.80 | +18.3% | COM | 126650100 |
| ENPH | ENPHASE ENERGY INC | 151,930 | $27.9M | 0.2% | $183.63 | $30.20 | +508.0% | COM | 29355A107 |
| BBIO | BRIDGEBIO PHARMA INC | 455,285 | $27.75M | 0.2% | $60.96 | $57.11 | +6.7% | COM | 10806X102 |
| TECH | BIO-TECHNE CORP | 61,313 | $27.61M | 0.2% | $450.26 * | $40.49 | +172.7% | COM | 09073M104 |
| — | BLUEPRINT MEDICINES CORP | 312,950 | $27.53M | 0.2% | $87.96 | $78.27 | — | COM | 09627Y109 |
| VFC | V F CORP | 334,771 | $27.46M | 0.2% | $82.04 | $79.01 | +3.8% | COM | 918204108 |
| BBY | BEST BUY INC | 229,755 | $27.39M | 0.2% | $119.23 * | $54.12 | +73.8% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 319,364 | $27.38M | 0.2% | $85.73 | $43.42 | +97.4% | CL A | 12504L109 |
| PEP | PEPSICO INC | 181,533 | $26.9M | 0.2% | $148.17 * | $95.95 | +34.4% | COM | 713448108 |
| — | MERSANA THERAPEUTICS INC | 1,972,895 | $26.79M | 0.2% | $13.58 | $20.04 | — | COM | 59045L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 399,383 | $26.69M | 0.2% | $66.82 * | $41.12 | +34.3% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160,871 | $26.57M | 0.2% | $165.16 * | $152.50 | -1.4% | COM | 98956P102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,020,426 | $26.55M | 0.2% | $26.02 | $28.35 | -8.2% | COM | 462260100 |
| SYF | SYNCHRONY FINANCIAL | 546,442 | $26.51M | 0.2% | $48.52 * | $38.08 | +14.9% | COM | 87165B103 |
| HOLX | HOLOGIC INC | 396,183 | $26.43M | 0.2% | $66.72 | $53.74 | +24.1% | COM | 436440101 |
| — | SLACK TECHNOLOGIES INC | 591,282 | $26.19M | 0.2% | $44.30 | $42.43 | — | COM CL A | 83088V102 |
| NVAX | NOVAVAX INC | 123,323 | $26.18M | 0.2% | $212.31 | $144.08 | +47.4% | COM NEW | 670002401 |
| — | DECIPHERA PHARMACEUTICALS IN | 708,117 | $25.92M | 0.2% | $36.61 | $42.38 | — | COM | 24344T101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,284,435 | $25.92M | 0.2% | $20.18 * | $13.48 | +24.2% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 115,227 | $25.76M | 0.2% | $223.56 * | $186.49 | +7.9% | COM | 452308109 |
| TTEK | TETRA TECH INC NEW | 210,688 | $25.71M | 0.2% | $122.04 * | $20.28 | +20.3% | COM | 88162G103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,406 | $25.5M | 0.2% | $1385.36 | $1194.76 | +16.0% | COM | 592688105 |
| TJX | TJX COS INC NEW | 371,074 | $25.02M | 0.2% | $67.42 * | $51.94 | +21.4% | COM | 872540109 |
| QRVO | QORVO INC | 127,763 | $25M | 0.2% | $195.65 | $128.72 | +52.0% | COM | 74736K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,778 | $24.98M | 0.2% | $198.62 * | $139.02 | +30.1% | COM | 053015103 |
| HALO | HALOZYME THERAPEUTICS INC | 548,930 | $24.93M | 0.2% | $45.41 | $17.56 | +158.6% | COM | 40637H109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68,759 | $24.69M | 0.2% | $359.09 | $279.10 | +27.2% | COM | 955306105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 178,252 | $24.39M | 0.2% | $136.82 | $73.44 | +86.3% | COM | 127387108 |
| — | VMWARE INC | 152,357 | $24.37M | 0.2% | $159.97 | $149.32 | — | CL A COM | 928563402 |
| HASI | HANNON ARMSTRONG SUST INFR C | 417,471 | $23.44M | 0.2% | $56.15 * | $30.57 | +44.4% | COM | 41068X100 |
| XOM | EXXON MOBIL CORP | 371,097 | $23.41M | 0.2% | $63.08 * | $45.80 | +16.1% | COM | 30231G102 |
| BNTX | BIONTECH SE | 104,097 | $23.3M | 0.2% | $223.88 | $71.69 | +212.3% | SPONSORED ADS | 09075V102 |
| AMRC | AMERESCO INC | 367,506 | $23.05M | 0.2% | $62.72 | $38.99 | +60.9% | CL A | 02361E108 |
| OTIS | OTIS WORLDWIDE CORP | 281,838 | $23.05M | 0.2% | $81.77 * | $66.58 | +14.6% | COM | 68902V107 |
| NFLX | NETFLIX INC | 43,346 | $22.9M | 0.2% | $528.21 * | $27.70 | +90.7% | COM | 64110L106 |
| — | NUANCE COMMUNICATIONS INC | 418,618 | $22.79M | 0.2% | $54.44 | $48.72 | — | COM | 67020Y100 |
| SHW | SHERWIN WILLIAMS CO | 83,599 | $22.78M | 0.2% | $272.44 * | $236.19 | +10.8% | COM | 824348106 |
| — | GRACE W R & CO DEL NEW | 325,773 | $22.52M | 0.2% | $69.12 | $67.35 | — | COM | 38388F108 |
| POWI | POWER INTEGRATIONS INC | 273,787 | $22.47M | 0.2% | $82.06 * | $59.70 | +30.6% | COM | 739276103 |
| PH | PARKER-HANNIFIN CORP | 72,603 | $22.3M | 0.2% | $307.11 * | $207.84 | +39.1% | COM | 701094104 |
| IONS | IONIS PHARMACEUTICALS INC | 552,566 | $22.04M | 0.2% | $39.89 | $44.66 | -10.7% | COM | 462222100 |
| FATE | FATE THERAPEUTICS INC | 250,737 | $21.76M | 0.1% | $86.79 | $62.10 | +39.8% | COM | 31189P102 |
| ELV | ANTHEM INC | 56,851 | $21.71M | 0.1% | $381.81 * | $213.60 | +68.1% | COM | 036752103 |
| SCCO | SOUTHERN COPPER CORP | 332,700 | $21.4M | 0.1% | $64.32 * | $47.44 | +6.9% | COM | 84265V105 |
| — | INTERPUBLIC GROUP COS INC | 656,238 | $21.32M | 0.1% | $32.49 * | $23.35 | +17.6% | COM | 460690100 |
| AVGO | BROADCOM INC | 44,677 | $21.3M | 0.1% | $476.84 * | $21.21 | +105.5% | COM | 11135F101 |
| MS | MORGAN STANLEY | 222,931 | $21.12M | 0.1% | $94.73 * | $37.98 | +107.8% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 259,143 | $21.08M | 0.1% | $81.35 * | $66.25 | +10.4% | COM | 194162103 |
| AMBA | AMBARELLA INC | 197,248 | $21.03M | 0.1% | $106.63 | $49.58 | +115.1% | SHS | G037AX101 |
| PNC | PNC FINL SVCS GROUP INC | 108,608 | $20.72M | 0.1% | $190.76 * | $99.53 | +62.2% | COM | 693475105 |
| RLAY | RELAY THERAPEUTICS INC | 562,938 | $20.6M | 0.1% | $36.59 | $32.96 | +11.0% | COM | 75943R102 |
| — | ALLEGHANY CORP MD | 28,832 | $20.23M | 0.1% | $701.72 | $701.72 | — | COM | 017175100 |
| APLS | APELLIS PHARMACEUTICALS INC | 317,315 | $20.05M | 0.1% | $63.20 | $27.73 | +127.9% | COM | 03753U106 |
| — | CURIS INC | 2,480,163 | $20.02M | 0.1% | $8.07 | $8.07 | — | COM NEW | 231269200 |
| KYMR | KYMERA THERAPEUTICS INC | 410,991 | $19.93M | 0.1% | $48.50 | $43.41 | +11.7% | COM | 501575104 |
| HPQ | HP INC | 659,150 | $19.9M | 0.1% | $30.19 * | $20.12 | +28.2% | COM | 40434L105 |
| KURA | KURA ONCOLOGY INC | 946,357 | $19.73M | 0.1% | $20.85 | $25.57 | -18.5% | COM | 50127T109 |
| KMI | KINDER MORGAN INC DEL | 1,079,768 | $19.68M | 0.1% | $18.23 * | $12.72 | +10.8% | COM | 49456B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70,728 | $19.55M | 0.1% | $276.37 | $128.44 | +115.2% | COM | 83417M104 |
| BMO | BANK MONTREAL QUE | 188,625 | $19.36M | 0.1% | $102.61 * | $77.66 | +9.5% | COM | 063671101 |
| ARVN | ARVINAS INC | 250,603 | $19.3M | 0.1% | $77.00 | $29.39 | +162.0% | COM | 04335A105 |
| CRNC | CERENCE INC | 180,600 | $19.27M | 0.1% | $106.71 | $98.41 | +8.4% | COM | 156727109 |
| CCI | CROWN CASTLE INTL CORP NEW | 98,606 | $19.24M | 0.1% | $195.10 * | $110.89 | +41.7% | COM | 22822V101 |
| — | PRICELINE GRP INC | 17,522 | $19.15M | 0.1% | $1092.80 | $1157.09 | — | NOTE 0.900% 9/1 | 741503AX4 |
| HLT | HILTON WORLDWIDE HLDGS INC | 156,388 | $18.86M | 0.1% | $120.62 | $117.23 | +1.6% | COM | 43300A203 |
| MTZ | MASTEC INC | 177,548 | $18.84M | 0.1% | $106.10 | $108.58 | -2.3% | COM | 576323109 |
| REPL | REPLIMUNE GROUP INC | 485,988 | $18.67M | 0.1% | $38.42 | $36.69 | +4.7% | COM | 76029N106 |
| LULU | LULULEMON ATHLETICA INC | 50,313 | $18.36M | 0.1% | $364.98 | $220.58 | +65.5% | COM | 550021109 |
| TRV | TRAVELERS COMPANIES INC | 122,280 | $18.31M | 0.1% | $149.71 * | $105.13 | +30.2% | COM | 89417E109 |
| — | PPD INC | 396,971 | $18.3M | 0.1% | $46.09 | $46.09 | — | COM | 69355F102 |
| — | MAGELLAN HEALTH INC | 193,817 | $18.26M | 0.1% | $94.20 | $94.20 | — | COM NEW | 559079207 |
| ALGN | ALIGN TECHNOLOGY INC | 29,545 | $18.05M | 0.1% | $611.00 | $536.77 | +13.8% | COM | 016255101 |
| — | XILINX INC | 124,372 | $17.99M | 0.1% | $144.64 | $134.24 | — | COM | 983919101 |
| — | TALEND S A | 268,728 | $17.63M | 0.1% | $65.60 | $65.60 | — | ADS | 874224207 |
| DOCU | DOCUSIGN INC | 63,014 | $17.62M | 0.1% | $279.57 | $206.08 | +35.7% | COM | 256163106 |
| — | LUMINEX CORP DEL | 478,532 | $17.61M | 0.1% | $36.80 | $36.80 | — | COM | 55027E102 |
| KR | KROGER CO | 459,474 | $17.6M | 0.1% | $38.31 * | $31.58 | +10.2% | COM | 501044101 |
| INTC | INTEL CORP | 312,880 | $17.57M | 0.1% | $56.14 * | $42.28 | +21.5% | COM | 458140100 |
| BILI | BILIBILI INC | 143,950 | $17.54M | 0.1% | $121.84 | $41.71 | +192.1% | SPONS ADS REP Z | 090040106 |
| XNCR | XENCOR INC | 504,544 | $17.4M | 0.1% | $34.49 | $33.61 | +2.6% | COM | 98401F105 |
| — | DOMTAR CORP | 315,996 | $17.37M | 0.1% | $54.96 | $54.96 | — | COM NEW | 257559203 |
| TREX | TREX CO INC | 169,907 | $17.37M | 0.1% | $102.21 | $63.59 | +60.7% | COM | 89531P105 |
| — | FORTERRA INC | 734,897 | $17.28M | 0.1% | $23.51 | $23.51 | — | COM | 34960W106 |
| — | PROOFPOINT INC | 98,981 | $17.2M | 0.1% | $173.76 | $173.76 | — | COM | 743424103 |
| IBN | ICICI BANK LIMITED | 1,001,321 | $17.12M | 0.1% | $17.10 | $12.25 | +39.6% | ADR | 45104G104 |
| CEVA | CEVA INC | 360,869 | $17.07M | 0.1% | $47.30 | $37.04 | +27.7% | COM | 157210105 |
| MAS | MASCO CORP | 288,854 | $17.02M | 0.1% | $58.91 * | $43.86 | +23.5% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,879 | $16.84M | 0.1% | $146.59 * | $101.03 | +15.6% | COM | 459200101 |
| ALLY | ALLY FINL INC | 333,287 | $16.61M | 0.1% | $49.84 * | $32.23 | +32.0% | COM | 02005N100 |
| NSC | NORFOLK SOUTHN CORP | 61,855 | $16.42M | 0.1% | $265.41 * | $190.00 | +26.8% | COM | 655844108 |
| — | ZYMEWORKS INC | 473,124 | $16.41M | 0.1% | $34.69 | $42.01 | — | COM | 98985W102 |
| SLB | SCHLUMBERGER LTD | 511,775 | $16.38M | 0.1% | $32.01 * | $36.38 | -20.3% | COM STK | 806857108 |
| NTLA | INTELLIA THERAPEUTICS INC | 101,127 | $16.37M | 0.1% | $161.91 | $36.31 | +345.9% | COM | 45826J105 |
| MGNX | MACROGENICS INC | 608,523 | $16.34M | 0.1% | $26.86 | $20.83 | +28.9% | COM | 556099109 |
| WY | WEYERHAEUSER CO MTN BE | 472,721 | $16.27M | 0.1% | $34.42 * | $28.99 | -2.0% | COM NEW | 962166104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 196,408 | $16.27M | 0.1% | $82.82 | $30.86 | +168.3% | COM | 04280A100 |
| — | IMMUNOGEN INC | 2,461,459 | $16.22M | 0.1% | $6.59 | $6.59 | — | COM | 45253H101 |
| PPG | PPG INDS INC | 94,042 | $15.97M | 0.1% | $169.78 * | $139.52 | +11.0% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC | 203,265 | $15.73M | 0.1% | $77.41 * | $28.90 | +2.6% | COM | 26614N102 |
| MTN | VAIL RESORTS INC | 49,357 | $15.62M | 0.1% | $316.51 | $316.98 | -0.1% | COM | 91879Q109 |
| — | DICERNA PHARMACEUTICALS INC | 418,245 | $15.61M | 0.1% | $37.32 | $19.43 | — | COM | 253031108 |
| BDX | BECTON DICKINSON & CO | 64,115 | $15.59M | 0.1% | $243.19 * | $180.63 | +22.0% | COM | 075887109 |
| COGT | COGENT BIOSCIENCES INC | 1,910,720 | $15.5M | 0.1% | $8.11 | $9.08 | -10.7% | COM | 19240Q201 |
| AZN | ASTRAZENECA PLC | 257,386 | $15.42M | 0.1% | $59.90 | $54.78 | — | SPONSORED ADR | 046353108 |
| — | TCR2 THERAPEUTICS INC | 934,551 | $15.34M | 0.1% | $16.41 | $22.54 | — | COM | 87808K106 |
| INTU | INTUIT | 30,881 | $15.14M | 0.1% | $490.17 * | $197.64 | +141.1% | COM | 461202103 |
| UNP | UNION PAC CORP | 68,730 | $15.12M | 0.1% | $219.93 * | $129.57 | +53.2% | COM | 907818108 |
| BE | BLOOM ENERGY CORP | 562,311 | $15.11M | 0.1% | $26.87 | $17.55 | +53.1% | COM CL A | 093712107 |
| ARGX | ARGENX SE | 49,526 | $14.91M | 0.1% | $301.07 | $196.11 | +53.5% | SPONSORED ADR | 04016X101 |
| — | ATHENE HOLDING LTD | 219,060 | $14.79M | 0.1% | $67.50 | $67.50 | — | CL A | G0684D107 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,328,353 | $14.74M | 0.1% | $6.33 | $7.79 | -18.7% | COM | 23284F105 |
| — | PRA HEALTH SCIENCES INC | 87,515 | $14.46M | 0.1% | $165.26 | $165.26 | — | COM | 69354M108 |
| INSM | INSMED INC | 505,241 | $14.38M | 0.1% | $28.46 | $26.33 | +8.1% | COM PAR $.01 | 457669307 |
| KLAC | KLA CORP | 43,674 | $14.16M | 0.1% | $324.22 * | $165.06 | +87.2% | COM NEW | 482480100 |
| KEY | KEYCORP | 680,162 | $14.04M | 0.1% | $20.65 * | $13.25 | +24.6% | COM | 493267108 |
| T | AT&T INC | 483,973 | $13.93M | 0.1% | $28.78 * | $13.96 | +16.5% | COM | 00206R102 |
| TGTX | TG THERAPEUTICS INC | 353,983 | $13.73M | 0.1% | $38.79 | $10.83 | +258.2% | COM | 88322Q108 |
| ECL | ECOLAB INC | 66,509 | $13.7M | 0.1% | $205.97 * | $177.53 | +10.3% | COM | 278865100 |
| ZS | ZSCALER INC | 62,914 | $13.59M | 0.1% | $216.06 | $183.50 | +17.7% | COM | 98980G102 |
| ORCL | ORACLE CORP | 173,069 | $13.47M | 0.1% | $77.84 * | $41.80 | +75.1% | COM | 68389X105 |
| NRIX | NURIX THERAPEUTICS INC | 507,303 | $13.46M | 0.1% | $26.53 | $29.36 | -9.6% | COM | 67080M103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 399,685 | $13.37M | 0.1% | $33.44 | $19.31 | +73.2% | COM NEW | 15117B202 |
| XENE | XENON PHARMACEUTICALS INC | 715,722 | $13.33M | 0.1% | $18.62 | $18.43 | +1.0% | COM | 98420N105 |
| ZLAB | ZAI LAB LTD | 67,148 | $13.22M | 0.1% | $196.95 * | $160.87 | +10.0% | ADR | 98887Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 319,487 | $13.04M | 0.1% | $40.82 | $15.52 | — | COM | 46116X101 |
| GIS | GENERAL MLS INC | 213,039 | $12.98M | 0.1% | $60.93 * | $44.74 | +16.5% | COM | 370334104 |
| — | ITEOS THERAPEUTICS INC | 504,890 | $12.95M | 0.1% | $25.65 | $25.65 | — | COM | 46565G104 |
| CAT | CATERPILLAR INC | 59,327 | $12.91M | 0.1% | $217.62 * | $120.19 | +66.3% | COM | 149123101 |
| — | WESTERN DIGITAL CORP. | 12,000 | $12.91M | 0.1% | $1075.58 | $1028.77 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | CHANGE HEALTHCARE INC | 553,958 | $12.76M | 0.1% | $23.04 | $23.04 | — | COM | 15912K100 |
| — | KANSAS CITY SOUTHERN | 44,985 | $12.75M | 0.1% | $283.36 | $144.66 | — | COM NEW | 485170302 |
| SJM | SMUCKER J M CO | 97,889 | $12.68M | 0.1% | $129.57 * | $111.41 | +0.0% | COM NEW | 832696405 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 709,064 | $12.6M | 0.1% | $17.77 | $17.69 | +0.5% | COM | 84920Y106 |
| CFG | CITIZENS FINL GROUP INC | 273,158 | $12.53M | 0.1% | $45.87 * | $33.17 | +13.9% | COM | 174610105 |
| AVTR | AVANTOR INC | 352,662 | $12.52M | 0.1% | $35.51 | $24.27 | +46.3% | COM | 05352A100 |
| RVMD | REVOLUTION MEDICINES INC | 394,070 | $12.51M | 0.1% | $31.74 | $34.90 | -9.1% | COM | 76155X100 |
| — | LABORATORY CORP AMER HLDGS | 45,145 | $12.45M | 0.1% | $275.84 | $160.17 | — | COM NEW | 50540R409 |
| — | CHINOOK THERAPEUTICS INC | 875,124 | $12.36M | 0.1% | $14.12 | $14.12 | — | COM | 16961L106 |
| — | CLOUDERA INC | 773,774 | $12.27M | 0.1% | $15.86 | $15.86 | — | COM | 18914U100 |
| GH | GUARDANT HEALTH INC | 97,696 | $12.13M | 0.1% | $124.19 | $81.94 | +51.6% | COM | 40131M109 |
| — | COHERENT INC | 45,763 | $12.1M | 0.1% | $264.34 | $264.34 | — | COM | 192479103 |
| HRTX | HERON THERAPEUTICS INC | 758,570 | $11.77M | 0.1% | $15.52 | $21.82 | -28.9% | COM | 427746102 |
| EW | EDWARDS LIFESCIENCES CORP | 112,878 | $11.69M | 0.1% | $103.57 | $67.73 | +52.9% | COM | 28176E108 |
| — | SPRINGWORKS THERAPEUTICS INC | 140,834 | $11.61M | 0.1% | $82.41 | $72.87 | — | COM | 85205L107 |
| MCO | MOODYS CORP | 31,167 | $11.59M | 0.1% | $371.87 * | $232.22 | +50.3% | COM | 615369105 |
| MKC | MCCORMICK & CO INC | 131,005 | $11.57M | 0.1% | $88.32 * | $73.23 | +9.2% | COM NON VTG | 579780206 |
| — | FORTIVE CORP | 11,500 | $11.57M | 0.1% | $1005.83 | $1001.13 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| PTCT | PTC THERAPEUTICS INC | 273,374 | $11.56M | 0.1% | $42.27 | $38.60 | +9.5% | COM | 69366J200 |
| DLR | DIGITAL RLTY TR INC | 75,574 | $11.37M | 0.1% | $150.46 * | $119.93 | +7.2% | COM | 253868103 |
| — | BUNGE LIMITED | 144,082 | $11.26M | 0.1% | $78.15 | $76.00 | — | COM | G16962105 |
| — | NGM BIOPHARMACEUTICALS INC | 564,059 | $11.12M | 0.1% | $19.72 | $18.23 | — | COM | 62921N105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 208,526 | $11.09M | 0.1% | $53.20 | $53.56 | -0.7% | COM | 98943L107 |
| NOW | SERVICENOW INC | 19,911 | $10.94M | 0.1% | $549.55 * | $60.85 | +80.6% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 75,819 | $10.9M | 0.1% | $143.83 * | $102.41 | +37.1% | COM | 285512109 |
| PAGS | PAGSEGURO DIGITAL LTD | 191,750 | $10.72M | 0.1% | $55.92 | $44.08 | +26.9% | COM CL A | G68707101 |
| DE | DEERE & CO | 30,261 | $10.67M | 0.1% | $352.70 * | $147.20 | +125.6% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 234,246 | $10.61M | 0.1% | $45.29 * | $39.81 | +1.9% | COM | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC | 741,771 | $10.59M | 0.1% | $14.27 * | $11.10 | +5.0% | COM | 446150104 |
| RDNT | RADNET INC | 309,211 | $10.42M | 0.1% | $33.69 | $26.34 | +27.9% | COM | 750491102 |
| CYTK | CYTOKINETICS INC | 513,344 | $10.16M | 0.1% | $19.79 | $21.07 | -6.1% | COM NEW | 23282W605 |
| — | IGM BIOSCIENCES INC | 122,029 | $10.15M | 0.1% | $83.19 | $74.10 | — | COM | 449585108 |
| ZTS | ZOETIS INC | 53,816 | $10.03M | 0.1% | $186.36 * | $99.61 | +79.4% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 37,018 | $10M | 0.1% | $270.14 * | $158.41 | +48.7% | COM | 03027X100 |
| — | BLACKROCK INC | 11,403 | $9.977M | 0.1% | $874.95 | $470.10 | — | COM | 09247X101 |
| BEAM | BEAM THERAPEUTICS INC | 77,147 | $9.93M | 0.1% | $128.72 | $79.68 | +61.5% | COM | 07373V105 |
| DG | DOLLAR GEN CORP NEW | 45,475 | $9.84M | 0.1% | $216.38 * | $130.92 | +53.8% | COM | 256677105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 280,431 | $9.807M | 0.1% | $34.97 | $29.09 | +20.2% | COM | 69404D108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 349,572 | $9.781M | 0.1% | $27.98 | $28.46 | -1.7% | COM | 68062P106 |
| TWST | TWIST BIOSCIENCE CORP | 72,841 | $9.706M | 0.1% | $133.25 | $116.25 | +14.6% | COM | 90184D100 |
| — | RIGEL PHARMACEUTICALS INC | 2,221,696 | $9.642M | 0.1% | $4.34 | $4.34 | — | COM NEW | 766559603 |
| — | CONSTELLATION PHARMCETICLS I | 280,008 | $9.464M | 0.1% | $33.80 | $35.05 | — | COM | 210373106 |
| — | ORBCOMM INC | 841,269 | $9.456M | 0.1% | $11.24 | $11.24 | — | COM | 68555P100 |
| — | GENERAL ELECTRIC CO | 692,340 | $9.319M | 0.1% | $13.46 | $15.75 | — | COM | 369604103 |
| DGX | QUEST DIAGNOSTICS INC | 70,495 | $9.303M | 0.1% | $131.97 * | $97.65 | +23.6% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC | 148,972 | $9.302M | 0.1% | $62.44 * | $38.33 | +45.1% | CL A | 609207105 |
| — | ZOGENIX INC | 536,758 | $9.275M | 0.1% | $17.28 | $28.39 | — | COM NEW | 98978L204 |
| — | Y-MABS THERAPEUTICS INC | 181,181 | $9.264M | 0.1% | $51.13 | $38.97 | — | COM | 984241109 |
| MAN | MANPOWERGROUP INC WIS | 77,722 | $9.242M | 0.1% | $118.91 | $118.04 | +0.7% | COM | 56418H100 |
| TD | TORONTO DOMINION BK ONT | 130,125 | $9.129M | 0.1% | $70.16 | $52.05 | +34.6% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,862 | $9.124M | 0.1% | $118.71 * | $85.98 | +30.2% | COM | 45866F104 |
| DEO | DIAGEO PLC | 23,446 | $9.056M | 0.1% | $386.25 * | $185.99 | +3.1% | SPON ADR NEW | 25243Q205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 107,843 | $8.998M | 0.1% | $83.44 | $93.46 | -10.7% | COM | 09061G101 |
| CI | CIGNA CORP NEW | 37,794 | $8.96M | 0.1% | $237.07 * | $180.44 | +21.2% | COM | 125523100 |
| IEX | IDEX CORP | 40,134 | $8.831M | 0.1% | $220.04 * | $191.16 | +8.8% | COM | 45167R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,108 | $8.735M | 0.1% | $721.42 | $399.59 | +80.5% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 52,729 | $8.712M | 0.1% | $165.22 * | $69.31 | +125.1% | COM | 025816109 |
| WAT | WATERS CORP | 25,112 | $8.679M | 0.1% | $345.61 | $275.61 | +25.4% | COM | 941848103 |
| — | ESSA PHARMA INC | 300,525 | $8.586M | 0.1% | $28.57 | $28.57 | — | COM NEW | 29668H708 |
| NEO | NEOGENOMICS INC | 187,332 | $8.462M | 0.1% | $45.17 | $42.54 | +6.2% | COM NEW | 64049M209 |
| OKTA | OKTA INC | 33,765 | $8.262M | 0.1% | $244.69 | $214.17 | +14.2% | CL A | 679295105 |
| CSX | CSX CORP | 257,349 | $8.256M | 0.1% | $32.08 * | $26.86 | +12.3% | COM | 126408103 |
| VRAYQ | VIEWRAY INC | 1,239,892 | $8.183M | 0.1% | $6.60 | $4.13 | +60.0% | COM | 92672L107 |
| MET | METLIFE INC | 136,688 | $8.181M | 0.1% | $59.85 * | $36.28 | +43.8% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 59,667 | $8.146M | 0.1% | $136.52 * | $124.05 | +6.1% | CL A | 571903202 |
| PSNL | PERSONALIS INC | 321,867 | $8.144M | 0.1% | $25.30 | $16.01 | +58.0% | COM | 71535D106 |
| HAS | HASBRO INC | 85,582 | $8.089M | 0.1% | $94.52 * | $72.61 | +8.1% | COM | 418056107 |
| AXSM | AXSOME THERAPEUTICS INC | 118,602 | $8.001M | 0.1% | $67.46 | $77.09 | -12.5% | COM | 05464T104 |
| NEM | NEWMONT CORP | 125,397 | $7.948M | 0.1% | $63.38 * | $27.71 | +98.7% | COM | 651639106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 81,493 | $7.931M | 0.1% | $97.32 | $85.39 | +14.0% | COM | 64125C109 |
| — | PRECISION BIOSCIENCES INC | 633,162 | $7.927M | 0.1% | $12.52 | $12.52 | — | COM | 74019P108 |
| DVA | DAVITA INC | 65,777 | $7.922M | 0.1% | $120.44 | $88.58 | +36.0% | COM | 23918K108 |
| — | SAGE THERAPEUTICS INC | 138,568 | $7.872M | 0.1% | $56.81 | $62.71 | — | COM | 78667J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 234,461 | $7.805M | 0.1% | $33.29 * | $26.06 | +0.1% | COM | 42250P103 |
| LPX | LOUISIANA PAC CORP | 128,748 | $7.762M | 0.1% | $60.29 | $63.92 | -5.7% | COM | 546347105 |
| JKHY | HENRY JACK & ASSOC INC | 47,084 | $7.699M | 0.1% | $163.52 * | $151.69 | +1.9% | COM | 426281101 |
| — | FIBROGEN INC | 288,484 | $7.682M | 0.1% | $26.63 | $34.21 | — | COM | 31572Q808 |
| — | TRILLIUM THERAPEUTICS INC | 790,098 | $7.664M | 0.1% | $9.70 | $9.70 | — | COM NEW | 89620X506 |
| — | KARYOPHARM THERAPEUTICS INC | 717,668 | $7.406M | 0.1% | $10.32 | $14.51 | — | COM | 48576U106 |
| — | THOMSON REUTERS CORP. | 74,205 | $7.379M | 0.1% | $99.44 | $79.10 | — | COM NEW | 884903709 |
| — | RADIUS HEALTH INC | 403,068 | $7.352M | 0.1% | $18.24 | $28.48 | — | COM NEW | 750469207 |
| — | FORMA THERAPEUTICS HLDGS INC | 292,692 | $7.285M | 0.0% | $24.89 | $35.37 | — | SHS | 34633R104 |
| BLNK | BLINK CHARGING CO | 176,342 | $7.26M | 0.0% | $41.17 | $37.10 | +11.0% | COM | 09354A100 |
| — | ALLAKOS INC | 67,454 | $7.205M | 0.0% | $106.81 | $82.36 | — | COM | 01671P100 |
| TNDM | TANDEM DIABETES CARE INC | 73,587 | $7.167M | 0.0% | $97.39 | $88.94 | +9.5% | COM NEW | 875372203 |
| — | UMPQUA HLDGS CORP | 387,416 | $7.148M | 0.0% | $18.45 | $18.45 | — | COM | 904214103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 189,260 | $7.103M | 0.0% | $37.53 * | $30.29 | +8.3% | COM | 02553E106 |
| INFY | INFOSYS LTD | 333,594 | $7.069M | 0.0% | $21.19 | $11.84 | +78.9% | SPONSORED ADR | 456788108 |
| GWW | GRAINGER W W INC | 14,766 | $7.032M | 0.0% | $476.23 * | $323.13 | +29.3% | COM | 384802104 |
| — | 89BIO INC | 373,473 | $6.984M | 0.0% | $18.70 | $18.70 | — | COM | 282559103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,053 | $6.911M | 0.0% | $529.46 | $259.30 | +104.2% | CL A | 989207105 |
| TBPH | THERAVANCE BIOPHARMA INC | 475,696 | $6.907M | 0.0% | $14.52 | $18.78 | -22.7% | COM | G8807B106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 196,330 | $6.875M | 0.0% | $35.02 | $35.02 | — | COM | 37890U108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 838,660 | $6.869M | 0.0% | $8.19 | $42.70 | — | SPON ADR | 647581107 |
| ATO | ATMOS ENERGY CORP | 71,241 | $6.847M | 0.0% | $96.11 * | $83.11 | +3.3% | COM | 049560105 |
| — | SUTRO BIOPHARMA INC | 366,207 | $6.807M | 0.0% | $18.59 | $21.71 | — | COM | 869367102 |
| DYN | DYNE THERAPEUTICS INC | 323,393 | $6.804M | 0.0% | $21.04 | $18.80 | +11.9% | COM | 26818M108 |
| — | HARPOON THERAPEUTICS INC | 489,514 | $6.789M | 0.0% | $13.87 | $13.87 | — | COM | 41358P106 |
| CNO | CNO FINL GROUP INC | 287,217 | $6.784M | 0.0% | $23.62 * | $23.04 | -7.2% | COM | 12621E103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 275,560 | $6.721M | 0.0% | $24.39 | $45.75 | -46.7% | COM | 004225108 |
| FIS | FIDELITY NATL INFORMATION SV | 47,008 | $6.66M | 0.0% | $141.68 * | $103.08 | +23.7% | COM | 31620M106 |
| FDX | FEDEX CORP | 22,207 | $6.625M | 0.0% | $298.33 * | $177.50 | +53.4% | COM | 31428X106 |
| AVY | AVERY DENNISON CORP | 31,341 | $6.589M | 0.0% | $210.24 * | $123.49 | +57.6% | COM | 053611109 |
| D | DOMINION ENERGY INC | 59,300 | $6.548M | 0.0% | $110.42 * | $62.72 | -4.2% | COM | 25746U109 |
| VEEV | VEEVA SYS INC | 21,028 | $6.539M | 0.0% | $310.97 | $147.24 | +111.2% | CL A COM | 922475108 |
| GM | GENERAL MTRS CO | 110,515 | $6.539M | 0.0% | $59.17 * | $33.55 | +70.2% | COM | 37045V100 |
| — | SPLUNK INC | 2,634,000 | $6.471M | 0.0% | $2.46 | $2.46 | — | NOTE 1.125% 6/1 | 848637AF1 |
| ARDX | ARDELYX INC | 851,291 | $6.453M | 0.0% | $7.58 | $5.97 | +27.0% | COM | 039697107 |
| HCA | HCA HEALTHCARE INC | 31,158 | $6.442M | 0.0% | $206.75 * | $104.69 | +90.0% | COM | 40412C101 |
| XYZ | SQUARE INC | 26,404 | $6.437M | 0.0% | $243.79 | $99.74 | +144.4% | CL A | 852234103 |
| COF | CAPITAL ONE FINL CORP | 41,178 | $6.37M | 0.0% | $154.69 * | $96.76 | +47.0% | COM | 14040H105 |
| TDOC | TELADOC HEALTH INC | 37,924 | $6.306M | 0.0% | $166.28 | $184.66 | -9.9% | COM | 87918A105 |
| FCN | FTI CONSULTING INC | 46,066 | $6.293M | 0.0% | $136.61 | $140.72 | -2.9% | COM | 302941109 |
| — | KARUNA THERAPEUTICS INC | 54,750 | $6.241M | 0.0% | $113.99 | $113.99 | — | COM | 48576A100 |
| MU | MICRON TECHNOLOGY INC | 73,320 | $6.231M | 0.0% | $84.98 * | $33.25 | +149.4% | COM | 595112103 |
| — | U S CONCRETE INC | 83,516 | $6.163M | 0.0% | $73.79 | $73.79 | — | COM | 90333L201 |
| — | CERNER CORP | 78,810 | $6.16M | 0.0% | $78.16 | $67.32 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 32,960 | $6.133M | 0.0% | $186.07 * | $18.50 | +86.4% | COM | 892356106 |
| RGEN | REPLIGEN CORP | 30,470 | $6.082M | 0.0% | $199.61 | $193.99 | +2.9% | COM | 759916109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 196,557 | $6.071M | 0.0% | $30.89 | $32.06 | -3.7% | COM | 82835W108 |
| — | LYDALL INC | 99,198 | $6.003M | 0.0% | $60.52 | $60.52 | — | COM | 550819106 |
| HAL | HALLIBURTON CO | 259,002 | $5.988M | 0.0% | $23.12 * | $22.62 | -6.2% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 98,286 | $5.986M | 0.0% | $60.90 * | $42.56 | +21.5% | COM | 20825C104 |
| CPRT | COPART INC | 45,242 | $5.964M | 0.0% | $131.82 * | $22.78 | +44.7% | COM | 217204106 |
| TROW | PRICE T ROWE GROUP INC | 29,636 | $5.867M | 0.0% | $197.97 * | $80.86 | +102.0% | COM | 74144T108 |
| PLNT | PLANET FITNESS INC | 77,320 | $5.818M | 0.0% | $75.25 | $63.01 | +19.4% | CL A | 72703H101 |
| PRU | PRUDENTIAL FINL INC | 56,388 | $5.778M | 0.0% | $102.47 * | $61.45 | +34.3% | COM | 744320102 |
| TWLO | TWILIO INC | 14,623 | $5.764M | 0.0% | $394.17 | $199.04 | +98.0% | CL A | 90138F102 |
| DBX | DROPBOX INC | 184,507 | $5.592M | 0.0% | $30.31 | $27.32 | +10.9% | CL A | 26210C104 |
| HUM | HUMANA INC | 12,629 | $5.591M | 0.0% | $442.71 * | $276.30 | +53.6% | COM | 444859102 |
| EXC | EXELON CORP | 125,933 | $5.58M | 0.0% | $44.31 * | $23.60 | +14.3% | COM | 30161N101 |
| — | SL GREEN RLTY CORP | 69,682 | $5.575M | 0.0% | $80.01 | $80.01 | — | COM | 78440X804 |
| HSY | HERSHEY CO | 31,933 | $5.562M | 0.0% | $174.18 * | $126.51 | +23.5% | COM | 427866108 |
| PTON | PELOTON INTERACTIVE INC | 44,807 | $5.557M | 0.0% | $124.02 | $114.97 | +7.9% | CL A COM | 70614W100 |
| NTRS | NORTHERN TR CORP | 47,821 | $5.529M | 0.0% | $115.62 * | $73.13 | +37.5% | COM | 665859104 |
| GS | GOLDMAN SACHS GROUP INC | 14,535 | $5.516M | 0.0% | $379.50 * | $169.24 | +100.6% | COM | 38141G104 |
| BCAB | BIOATLA INC | 129,598 | $5.492M | 0.0% | $42.38 * | $45.18 | 0.0% | COM | 09077B104 |
| EXPD | EXPEDITORS INTL WASH INC | 16,785 | $5.473M | 0.0% | $326.06 * | $76.99 | +56.0% | COM | 302130109 |
| — | HEADHUNTER GROUP PLC | 128,800 | $5.457M | 0.0% | $42.37 | $42.37 | — | SPONSORED ADS | 42207L106 |
| CMI | CUMMINS INC | 22,101 | $5.388M | 0.0% | $243.79 * | $171.66 | +27.2% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 38,166 | $5.369M | 0.0% | $140.67 * | $66.02 | +98.5% | COM | 571748102 |
| WELL | WELLTOWER INC | 64,256 | $5.34M | 0.0% | $83.11 * | $60.49 | +22.3% | COM | 95040Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 144,574 | $5.34M | 0.0% | $36.94 * | $25.08 | +34.9% | COM | 375916103 |
| FITB | FIFTH THIRD BANCORP | 139,132 | $5.319M | 0.0% | $38.23 * | $17.05 | +88.9% | COM | 316773100 |
| EBAY | EBAY INC. | 75,483 | $5.3M | 0.0% | $70.21 * | $41.41 | +56.3% | COM | 278642103 |
| DOW | DOW INC | 83,300 | $5.271M | 0.0% | $63.28 * | $38.70 | +27.2% | COM | 260557103 |
| F | FORD MTR CO DEL | 354,015 | $5.261M | 0.0% | $14.86 * | $5.83 | +93.5% | COM | 345370860 |
| — | MOBILE TELESYSTEMS PJSC | 564,000 | $5.223M | 0.0% | $9.26 | $9.26 | — | SPONSORED ADR | 607409109 |
| URI | UNITED RENTALS INC | 16,237 | $5.18M | 0.0% | $319.02 * | $144.32 | +114.1% | COM | 911363109 |
| TFC | TRUIST FINL CORP | 93,260 | $5.176M | 0.0% | $55.50 * | $41.40 | +7.8% | COM | 89832Q109 |
| — | MORPHOSYS AG | 268,835 | $5.175M | 0.0% | $19.25 | $33.05 | — | SPONSORED ADS | 617760202 |
| CME | CME GROUP INC | 24,278 | $5.163M | 0.0% | $212.66 * | $99.37 | +78.6% | COM | 12572Q105 |
| MASI | MASIMO CORP | 21,090 | $5.113M | 0.0% | $242.44 | $197.45 | +22.8% | COM | 574795100 |
| SRE | SEMPRA ENERGY | 38,101 | $5.048M | 0.0% | $132.49 * | $49.68 | +14.7% | COM | 816851109 |
| DNLI | DENALI THERAPEUTICS INC | 63,781 | $5.003M | 0.0% | $78.44 | $61.86 | +26.8% | COM | 24823R105 |
| RHI | ROBERT HALF INTL INC | 56,127 | $4.994M | 0.0% | $88.98 | $84.68 | +5.1% | COM | 770323103 |
| USB | US BANCORP DEL | 86,836 | $4.947M | 0.0% | $56.97 * | $34.59 | +34.9% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 36,829 | $4.927M | 0.0% | $133.78 * | $104.45 | +8.6% | COM | 494368103 |
| QSR | RESTAURANT BRANDS INTL INC | 75,940 | $4.898M | 0.0% | $64.50 | $53.18 | +21.2% | COM | 76131D103 |
| MAA | MID-AMER APT CMNTYS INC | 29,075 | $4.897M | 0.0% | $168.43 * | $127.75 | +12.5% | COM | 59522J103 |
| PFE | PFIZER INC | 124,825 | $4.888M | 0.0% | $39.16 * | $23.71 | +32.1% | COM | 717081103 |
| FISV | FISERV INC | 45,495 | $4.863M | 0.0% | $106.89 | $86.61 | +23.4% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 33,151 | $4.801M | 0.0% | $144.82 * | $77.92 | +79.6% | COM | 872590104 |
| — | KNOLL INC | 184,616 | $4.798M | 0.0% | $25.99 | $25.99 | — | COM NEW | 498904200 |
| — | NEOLEUKIN THERAPEUTICS INC | 512,013 | $4.726M | 0.0% | $9.23 | $9.23 | — | COM | 64049K104 |
| BRKR | BRUKER CORP | 62,128 | $4.72M | 0.0% | $75.97 | $47.16 | +58.7% | COM | 116794108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 49,480 | $4.718M | 0.0% | $95.35 | $118.63 | -19.6% | COM | 90400D108 |
| EQR | EQUITY RESIDENTIAL | 34,412 | $4.705M | 0.0% | $136.73 * | $51.00 | +26.9% | SH BEN INT | 29476L107 |
| RMD | RESMED INC | 18,907 | $4.661M | 0.0% | $246.52 * | $151.82 | +56.2% | COM | 761152107 |
| JBGS | JBG SMITH PPTYS | 146,796 | $4.626M | 0.0% | $31.51 | $31.51 | — | COM | 46590V100 |
| DELL | DELL TECHNOLOGIES INC | 46,195 | $4.604M | 0.0% | $99.66 * | $24.56 | +88.6% | CL C | 24703L202 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 47,005 | $4.563M | 0.0% | $97.07 | $35.96 | — | COM | G11196105 |
| ABNB | AIRBNB INC | 29,759 | $4.557M | 0.0% | $153.13 | $156.89 | -2.4% | COM CL A | 009066101 |
| ETSY | ETSY INC | 22,136 | $4.556M | 0.0% | $205.82 | $141.33 | +45.6% | COM | 29786A106 |
| CLX | CLOROX CO DEL | 20,177 | $4.489M | 0.0% | $222.48 * | $171.01 | -9.2% | COM | 189054109 |
| APPS | DIGITAL TURBINE INC | 58,930 | $4.48M | 0.0% | $76.02 | $41.81 | +81.9% | COM NEW | 25400W102 |
| CNI | CANADIAN NATL RY CO | 41,938 | $4.43M | 0.0% | $105.63 * | $77.93 | +24.2% | COM | 136375102 |
| RVTY | PERKINELMER INC | 28,531 | $4.405M | 0.0% | $154.39 | $139.07 | +9.9% | COM | 714046109 |
| NTES | NETEASE INC | 38,150 | $4.397M | 0.0% | $115.26 | $57.52 | +100.4% | SPONSORED ADS | 64110W102 |
| — | CATALENT INC | 40,616 | $4.391M | 0.0% | $108.11 | $99.98 | — | COM | 148806102 |
| — | FLY LEASING LTD | 259,121 | $4.39M | 0.0% | $16.94 | $16.94 | — | SPONSORED ADR | 34407D109 |
| — | OUTSET MED INC | 87,555 | $4.376M | 0.0% | $49.98 | $54.00 | — | COM | 690145107 |
| ALL | ALLSTATE CORP | 33,516 | $4.372M | 0.0% | $130.45 * | $75.06 | +55.7% | COM | 020002101 |
| GNRC | GENERAC HLDGS INC | 10,517 | $4.366M | 0.0% | $415.14 | $215.21 | +92.9% | COM | 368736104 |
| YUMC | YUM CHINA HLDGS INC | 65,600 | $4.346M | 0.0% | $66.25 | $49.14 | +34.8% | COM | 98850P109 |
| — | ASSEMBLY BIOSCIENCES INC | 1,113,754 | $4.321M | 0.0% | $3.88 | $10.16 | — | COM | 045396108 |
| KROS | KEROS THERAPEUTICS INC | 101,409 | $4.307M | 0.0% | $42.47 | $54.17 | -21.6% | COM | 492327101 |
| SNOW | SNOWFLAKE INC | 17,637 | $4.265M | 0.0% | $241.82 | $232.63 | +3.9% | CL A | 833445109 |
| — | IVERIC BIO INC | 675,575 | $4.263M | 0.0% | $6.31 | $6.31 | — | COM | 46583P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,694 | $4.237M | 0.0% | $253.80 * | $70.39 | +76.3% | COM | 679580100 |
| EWC | ISHARES INC | 113,314 | $4.223M | 0.0% | $37.27 | $29.22 | +27.5% | MSCI CDA ETF | 464286509 |
| KIDS | ORTHOPEDIATRICS CORP | 66,369 | $4.193M | 0.0% | $63.18 | $57.46 | +10.0% | COM | 68752L100 |
| BAX | BAXTER INTL INC | 51,699 | $4.162M | 0.0% | $80.50 * | $63.74 | +14.2% | COM | 071813109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,731 | $4.153M | 0.0% | $387.01 | $338.50 | +14.3% | CL A | 98980L101 |
| KLIC | KULICKE & SOFFA INDS INC | 67,421 | $4.126M | 0.0% | $61.20 * | $49.93 | +13.9% | COM | 501242101 |
| ROP | ROPER TECHNOLOGIES INC | 8,701 | $4.091M | 0.0% | $470.18 * | $263.18 | +73.7% | COM | 776696106 |
| — | PIERIS PHARMACEUTICALS INC | 1,061,834 | $4.067M | 0.0% | $3.83 | $3.37 | — | COM | 720795103 |
| BLDP | BALLARD PWR SYS INC NEW | 224,096 | $4.061M | 0.0% | $18.12 | $14.18 | +27.8% | COM | 058586108 |
| CDW | CDW CORP | 22,706 | $3.966M | 0.0% | $174.67 * | $99.95 | +65.4% | COM | 12514G108 |
| RNAM | AVIDITY BIOSCIENCES INC | 159,988 | $3.953M | 0.0% | $24.71 | $23.94 | +3.2% | COM | 05370A108 |
| MLM | MARTIN MARIETTA MATLS INC | 11,213 | $3.945M | 0.0% | $351.82 * | $238.03 | +43.7% | COM | 573284106 |
| VTRS | VIATRIS INC | 275,840 | $3.942M | 0.0% | $14.29 * | $13.23 | -11.1% | COM | 92556V106 |
| CVX | CHEVRON CORP NEW | 37,628 | $3.941M | 0.0% | $104.74 * | $83.47 | +4.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 17,963 | $3.94M | 0.0% | $219.34 * | $116.95 | +61.0% | COM | 438516106 |
| GLW | CORNING INC | 96,308 | $3.939M | 0.0% | $40.90 * | $32.35 | +11.5% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,183 | $3.912M | 0.0% | $149.41 * | $116.12 | +13.8% | COM | 459506101 |
| — | WEIBO CORP | 4,000 | $3.903M | 0.0% | $975.75 | $956.35 | — | NOTE 1.250%11/1 | 948596AC5 |
| MFC | MANULIFE FINL CORP | 197,927 | $3.9M | 0.0% | $19.70 | $17.17 | +14.7% | COM | 56501R106 |
| PCAR | PACCAR INC | 42,900 | $3.829M | 0.0% | $89.25 * | $37.66 | +32.1% | COM | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,742 | $3.817M | 0.0% | $566.15 * | $25.43 | +48.4% | COM | 67103H107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 83,646 | $3.754M | 0.0% | $44.88 | $33.01 | +36.0% | COM | 74366E102 |
| UAA | UNDER ARMOUR INC | 22,478 | $3.744M | 0.0% | $166.56 * | $22.29 | -5.1% | CL A | 904311107 |
| STT | STATE STR CORP | 45,139 | $3.714M | 0.0% | $82.28 * | $53.80 | +32.1% | COM | 857477103 |
| — | ILLUMINA INC | 2,900 | $3.697M | 0.0% | $1274.83 | $1118.62 | — | NOTE 8/1 | 452327AK5 |
| — | UNILEVER PLC | 62,684 | $3.667M | 0.0% | $58.50 | $59.87 | — | SPON ADR NEW | 904767704 |
| AMP | AMERIPRISE FINL INC | 14,682 | $3.654M | 0.0% | $248.88 * | $131.17 | +77.4% | COM | 03076C106 |
| NUS | NU SKIN ENTERPRISES INC | 63,871 | $3.618M | 0.0% | $56.65 * | $46.01 | +4.8% | CL A | 67018T105 |
| SNAP | SNAP INC | 52,982 | $3.61M | 0.0% | $68.14 | $23.04 | +195.8% | CL A | 83304A106 |
| DHI | D R HORTON INC | 39,723 | $3.59M | 0.0% | $90.38 * | $46.03 | +87.6% | COM | 23331A109 |
| GDDY | GODADDY INC | 41,063 | $3.571M | 0.0% | $86.96 | $80.90 | +7.5% | CL A | 380237107 |
| BSX | BOSTON SCIENTIFIC CORP | 83,117 | $3.554M | 0.0% | $42.76 | $24.65 | +73.5% | COM | 101137107 |
| RJF | RAYMOND JAMES FINL INC | 26,978 | $3.504M | 0.0% | $129.88 * | $78.60 | +3.3% | COM | 754730109 |
| — | ENVIVA PARTNERS LP | 66,496 | $3.485M | 0.0% | $52.41 | $47.01 | — | COM UNIT | 29414J107 |
| BK | BANK NEW YORK MELLON CORP | 67,992 | $3.483M | 0.0% | $51.23 * | $36.43 | +23.4% | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 35,129 | $3.45M | 0.0% | $98.21 * | $55.85 | +57.3% | COM | 743315103 |
| — | AT HOME GROUP INC | 93,286 | $3.437M | 0.0% | $36.84 | $36.84 | — | COM | 04650Y100 |
| YETI | YETI HLDGS INC | 37,369 | $3.431M | 0.0% | $91.81 | $64.23 | +42.9% | COM | 98585X104 |
| HUBS | HUBSPOT INC | 5,878 | $3.425M | 0.0% | $582.68 | $259.68 | +124.4% | COM | 443573100 |
| PSX | PHILLIPS 66 | 38,913 | $3.34M | 0.0% | $85.83 * | $60.85 | +18.6% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,928 | $3.31M | 0.0% | $52.60 | $72.29 | — | COM | 931427108 |
| BX | BLACKSTONE GROUP INC | 34,000 | $3.303M | 0.0% | $97.15 * | $44.26 | +88.9% | COM | 09260D107 |
| TMHC | TAYLOR MORRISON HOME CORP | 124,810 | $3.297M | 0.0% | $26.42 | $29.70 | -11.0% | COM | 87724P106 |
| ROST | ROSS STORES INC | 22,472 | $3.288M | 0.0% | $146.32 * | $82.27 | +43.2% | COM | 778296103 |
| — | TWITTER INC | 203,000 | $3.273M | 0.0% | $16.12 | $49.07 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| AME | AMETEK INC | 24,462 | $3.266M | 0.0% | $133.51 * | $85.45 | +51.7% | COM | 031100100 |
| FTV | FORTIVE CORP | 46,612 | $3.251M | 0.0% | $69.75 * | $48.40 | +6.5% | COM | 34959J108 |
| — | PALO ALTO NETWORKS INC | 1,390,000 | $3.251M | 0.0% | $2.34 | $2.34 | — | NOTE 0.375% 6/0 | 697435AF2 |
| LII | LENNOX INTL INC | 9,218 | $3.234M | 0.0% | $350.84 * | $318.67 | +4.3% | COM | 526107107 |
| ED | CONSOLIDATED EDISON INC | 44,906 | $3.221M | 0.0% | $71.73 * | $62.82 | -2.6% | COM | 209115104 |
| HAIN | HAIN CELESTIAL GROUP INC | 80,083 | $3.213M | 0.0% | $40.12 | $41.27 | -2.8% | COM | 405217100 |
| — | SYROS PHARMACEUTICALS INC | 584,272 | $3.184M | 0.0% | $5.45 | $5.45 | — | COM | 87184Q107 |
| — | ATRECA INC | 373,706 | $3.184M | 0.0% | $8.52 | $8.52 | — | CL A COM | 04965G109 |
| EIX | EDISON INTL | 54,966 | $3.178M | 0.0% | $57.82 * | $48.86 | -4.0% | COM | 281020107 |
| AFL | AFLAC INC | 59,205 | $3.177M | 0.0% | $53.66 * | $35.21 | +37.4% | COM | 001055102 |
| ES | EVERSOURCE ENERGY | 39,518 | $3.171M | 0.0% | $80.24 * | $53.44 | +25.8% | COM | 30040W108 |
| NOMD | NOMAD FOODS LTD | 112,044 | $3.167M | 0.0% | $28.27 | $25.84 | +9.4% | USD ORD SHS | G6564A105 |
| — | TWITTER INC | 45,873 | $3.157M | 0.0% | $68.82 | $55.52 | — | COM | 90184L102 |
| WDAY | WORKDAY INC | 13,177 | $3.146M | 0.0% | $238.75 | $178.26 | +33.9% | CL A | 98138H101 |
| — | AKERO THERAPEUTICS INC | 126,667 | $3.143M | 0.0% | $24.81 | $24.33 | — | COM | 00973Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,343 | $3.137M | 0.0% | $91.34 * | $28.62 | +59.6% | COM | 61174X109 |
| SNBR | SLEEP NUMBER CORP | 28,360 | $3.118M | 0.0% | $109.94 | $88.36 | +24.4% | COM | 83125X103 |
| VMI | VALMONT INDS INC | 13,174 | $3.11M | 0.0% | $236.07 | $241.97 | -2.4% | COM | 920253101 |
| EME | EMCOR GROUP INC | 25,238 | $3.109M | 0.0% | $123.19 | $120.11 | +1.0% | COM | 29084Q100 |
| KOD | KODIAK SCIENCES INC | 33,186 | $3.086M | 0.0% | $92.99 | $54.84 | +69.6% | COM | 50015M109 |
| GIB | CGI INC | 33,879 | $3.075M | 0.0% | $90.76 | $84.41 | +6.7% | CL A SUB VTG | 12532H104 |
| STZ | CONSTELLATION BRANDS INC | 13,100 | $3.064M | 0.0% | $233.89 * | $167.83 | +29.2% | CL A | 21036P108 |
| GPN | GLOBAL PMTS INC | 16,143 | $3.027M | 0.0% | $187.51 * | $114.59 | +57.0% | COM | 37940X102 |
| — | DISCOVER FINL SVCS | 25,130 | $2.973M | 0.0% | $118.30 | $63.51 | — | COM | 254709108 |
| TAL | TAL EDUCATION GROUP | 117,335 | $2.96M | 0.0% | $25.23 | $58.78 | -57.1% | SPONSORED ADS | 874080104 |
| SONY | SONY GROUP CORPORATION | 30,340 | $2.95M | 0.0% | $97.23 | $84.59 | +14.9% | SPONSORED ADR | 835699307 |
| DOV | DOVER CORP | 19,565 | $2.946M | 0.0% | $150.58 * | $77.29 | +84.0% | COM | 260003108 |
| SPY | SPDR S&P 500 ETF TR | 632,400 | $2.946M | 0.0% | $4.66 | — | — | Put | 78462F103 |
| FAST | FASTENAL CO | 56,591 | $2.943M | 0.0% | $52.00 * | $18.43 | +26.5% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 61,788 | $2.941M | 0.0% | $47.60 * | $32.60 | +32.0% | COM NEW | 026874784 |
| SHOP | SHOPIFY INC | 2,003 | $2.932M | 0.0% | $1463.80 * | $54.71 | +167.0% | CL A | 82509L107 |
| EOG | EOG RES INC | 34,735 | $2.898M | 0.0% | $83.43 * | $65.11 | +1.9% | COM | 26875P101 |
| KKR | KKR & CO INC | 48,774 | $2.889M | 0.0% | $59.23 * | $53.34 | +6.9% | COM | 48251W104 |
| — | CIT GROUP INC | 55,952 | $2.887M | 0.0% | $51.60 | $51.60 | — | COM NEW | 125581801 |
| APH | AMPHENOL CORP NEW | 41,369 | $2.83M | 0.0% | $68.41 * | $26.80 | +22.4% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 75,873 | $2.816M | 0.0% | $37.11 * | $8.58 | +305.8% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 47,862 | $2.792M | 0.0% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| CTAS | CINTAS CORP | 7,287 | $2.784M | 0.0% | $382.05 * | $35.16 | +160.6% | COM | 172908105 |
| — | SILICON LABORATORIES INC | 2,000 | $2.78M | 0.0% | $1390.00 | $1390.00 | — | NOTE 0.625% 6/1 | 826919AD4 |
| FTS | FORTIS INC | 2,500 | $2.772M | 0.0% | $1108.80 * | $37.72 | -1.4% | COM | 349553107 |
| CHD | CHURCH & DWIGHT INC | 32,393 | $2.761M | 0.0% | $85.23 * | $65.73 | +22.9% | COM | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION | 56,785 | $2.76M | 0.0% | $48.60 * | $19.70 | +132.5% | COM | 14448C104 |
| SEM | SELECT MED HLDGS CORP | 65,206 | $2.756M | 0.0% | $42.27 * | $19.14 | +9.9% | COM | 81619Q105 |
| GMED | GLOBUS MED INC | 35,000 | $2.714M | 0.0% | $77.54 | $71.10 | +9.0% | CL A | 379577208 |
| KHC | KRAFT HEINZ CO | 65,659 | $2.678M | 0.0% | $40.79 * | $38.58 | -14.6% | COM | 500754106 |
| HDB | HDFC BANK LTD | 36,500 | $2.669M | 0.0% | $73.12 | $51.15 | +42.9% | SPONSORED ADS | 40415F101 |
| — | FERRO CORP | 123,663 | $2.667M | 0.0% | $21.57 | $21.57 | — | COM | 315405100 |
| ROKU | ROKU INC | 5,795 | $2.661M | 0.0% | $459.19 | $147.50 | +211.4% | COM CL A | 77543R102 |
| SYY | SYSCO CORP | 34,144 | $2.655M | 0.0% | $77.76 * | $43.13 | +59.2% | COM | 871829107 |
| AVB | AVALONBAY CMNTYS INC | 12,654 | $2.641M | 0.0% | $208.71 * | $141.15 | +27.0% | COM | 053484101 |
| — | CRH PLC | 51,875 | $2.638M | 0.0% | $50.85 | $45.31 | — | ADR | 12626K203 |
| PSA | PUBLIC STORAGE | 8,716 | $2.621M | 0.0% | $300.71 * | $144.24 | +70.7% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 20,066 | $2.618M | 0.0% | $130.47 * | $114.46 | -11.6% | COM | 828806109 |
| CNC | CENTENE CORP DEL | 35,362 | $2.579M | 0.0% | $72.93 | $54.40 | +34.1% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,113 | $2.57M | 0.0% | $69.25 * | $50.72 | +27.2% | CL A | 192446102 |
| PAAS | PAN AMERN SILVER CORP | 89,600 | $2.56M | 0.0% | $28.57 | $32.22 | -11.3% | COM | 697900108 |
| — | CINCINNATI BELL INC NEW | 165,973 | $2.559M | 0.0% | $15.42 | $15.32 | — | COM NEW | 171871502 |
| WMB | WILLIAMS COS INC | 96,283 | $2.556M | 0.0% | $26.55 * | $17.56 | +22.0% | COM | 969457100 |
| — | DUKE REALTY CORP | 53,495 | $2.533M | 0.0% | $47.35 | $45.81 | — | COM NEW | 264411505 |
| AOS | SMITH A O CORP | 35,099 | $2.529M | 0.0% | $72.05 * | $60.76 | +9.3% | COM | 831865209 |
| RCI | ROGERS COMMUNICATIONS INC | 46,324 | $2.465M | 0.0% | $53.21 | $48.87 | +8.7% | CL B | 775109200 |
| PINS | PINTEREST INC | 31,181 | $2.462M | 0.0% | $78.96 | $39.20 | +101.4% | CL A | 72352L106 |
| WMT | WALMART INC | 17,273 | $2.436M | 0.0% | $141.03 * | $28.26 | +56.7% | COM | 931142103 |
| MSCI | MSCI INC | 4,558 | $2.43M | 0.0% | $533.13 * | $170.86 | +197.4% | COM | 55354G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,619 | $2.428M | 0.0% | $318.68 * | $242.17 | +23.2% | CL A | 78410G104 |
| L | LOEWS CORP | 44,378 | $2.425M | 0.0% | $54.64 | $49.89 | +7.8% | COM | 540424108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,380 | $2.412M | 0.0% | $59.73 * | $40.62 | +26.6% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,092 | $2.405M | 0.0% | $216.82 * | $129.04 | +59.3% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,012 | $2.398M | 0.0% | $149.76 * | $47.50 | +43.3% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 30,514 | $2.383M | 0.0% | $78.10 * | $61.17 | +9.4% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,449 | $2.375M | 0.0% | $251.35 | $215.19 | +16.8% | CL A | 22788C105 |
| NWL | NEWELL BRANDS INC | 86,289 | $2.37M | 0.0% | $27.47 * | $22.42 | +0.2% | COM | 651229106 |
| DXCM | DEXCOM INC | 5,539 | $2.365M | 0.0% | $426.97 * | $65.27 | +63.6% | COM | 252131107 |
| — | CENTURY BANCORPORATION INC | 20,378 | $2.323M | 0.0% | $114.00 | $114.00 | — | CL A NON VTG | 156432106 |
| OKE | ONEOK INC NEW | 41,489 | $2.308M | 0.0% | $55.63 * | $31.91 | +35.7% | COM | 682680103 |
| — | PHASEBIO PHARMACEUTICALS INC | 619,434 | $2.304M | 0.0% | $3.72 | $3.72 | — | COM | 717224109 |
| AZO | AUTOZONE INC | 1,542 | $2.301M | 0.0% | $1492.22 | $993.83 | +50.1% | COM | 053332102 |
| — | JOUNCE THERAPEUTICS INC | 337,398 | $2.294M | 0.0% | $6.80 | $6.80 | — | COM | 481116101 |
| NUE | NUCOR CORP | 23,526 | $2.257M | 0.0% | $95.94 * | $41.15 | +117.7% | COM | 670346105 |
| CINF | CINCINNATI FINL CORP | 19,144 | $2.233M | 0.0% | $116.64 * | $90.87 | +14.7% | COM | 172062101 |
| TCOM | TRIP COM GROUP LTD | 62,910 | $2.231M | 0.0% | $35.46 | $38.12 | -7.0% | ADS | 89677Q107 |
| — | ALTERYX INC | 25,923 | $2.23M | 0.0% | $86.02 | $150.39 | — | COM CL A | 02156B103 |
| PAYX | PAYCHEX INC | 20,754 | $2.227M | 0.0% | $107.30 * | $48.51 | +94.7% | COM | 704326107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,848 | $2.222M | 0.0% | $61.98 * | $38.51 | +46.9% | COM | 416515104 |
| — | JAZZ INVESTMENTS I LTD | 2,000 | $2.217M | 0.0% | $1108.50 | $1108.50 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | PALO ALTO NETWORKS INC | 1,500 | $2.19M | 0.0% | $1460.00 | $1072.94 | — | NOTE 0.750% 7/0 | 697435AD7 |
| XP | XP INC | 50,000 | $2.178M | 0.0% | $43.56 | $32.74 | +33.0% | CL A | G98239109 |
| YUM | YUM BRANDS INC | 18,741 | $2.156M | 0.0% | $115.04 * | $75.10 | +40.8% | COM | 988498101 |
| WAB | WABTEC | 25,931 | $2.134M | 0.0% | $82.30 * | $68.98 | +16.3% | COM | 929740108 |
| MPC | MARATHON PETE CORP | 35,217 | $2.128M | 0.0% | $60.43 * | $44.35 | +22.1% | COM | 56585A102 |
| MTCH | MATCH GROUP INC NEW | 13,035 | $2.102M | 0.0% | $161.26 * | $106.58 | +47.8% | COM | 57667L107 |
| — | KELLOGG CO | 32,300 | $2.078M | 0.0% | $64.33 * | $49.13 | +5.0% | COM | 487836108 |
| LKQ | LKQ CORP | 42,048 | $2.07M | 0.0% | $49.23 * | $42.89 | +3.0% | COM | 501889208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 137,579 | $2.006M | 0.0% | $14.58 * | $12.23 | +4.4% | COM | 42824C109 |
| — | SHOPIFY INC | 1,500 | $1.958M | 0.0% | $1305.33 | $1226.53 | — | NOTE 0.125%11/0 | 82509LAA5 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,784 | $1.957M | 0.0% | $116.60 | $87.06 | +33.9% | COM | 00971T101 |
| — | PIONEER NAT RES CO | 11,898 | $1.934M | 0.0% | $162.55 | $160.56 | — | COM | 723787107 |
| PHM | PULTE GROUP INC | 35,316 | $1.927M | 0.0% | $54.56 * | $29.75 | +75.6% | COM | 745867101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 30,350 | $1.923M | 0.0% | $63.36 | $47.88 | +32.3% | EMQQ EM INTERN | 301505889 |
| ERIC | ERICSSON | 152,517 | $1.919M | 0.0% | $12.58 | $9.97 | +26.2% | ADR B SEK 10 | 294821608 |
| TLYS | TILLYS INC | 120,000 | $1.918M | 0.0% | $15.98 * | $4.55 | +230.0% | CL A | 886885102 |
| VRSK | VERISK ANALYTICS INC | 10,947 | $1.913M | 0.0% | $174.75 * | $161.57 | +5.1% | COM | 92345Y106 |
| OMC | OMNICOM GROUP INC | 23,875 | $1.91M | 0.0% | $80.00 * | $55.99 | +22.0% | COM | 681919106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,145 | $1.899M | 0.0% | $187.19 | $98.43 | +88.0% | COM | 33616C100 |
| — | BROOKFIELD ASSET MGMT INC | 36,973 | $1.888M | 0.0% | $51.06 | $37.28 | — | CL A LTD VT SH | 112585104 |
| CSGP | COSTAR GROUP INC | 22,710 | $1.881M | 0.0% | $82.83 | $83.26 | -0.5% | COM | 22160N109 |
| ENB | ENBRIDGE INC | 46,691 | $1.871M | 0.0% | $40.07 * | $24.63 | +21.3% | COM | 29250N105 |
| — | AKAMAI TECHNOLOGIES INC | 1,600 | $1.86M | 0.0% | $1162.50 | $1162.50 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | HESS CORP | 21,282 | $1.858M | 0.0% | $87.30 | $43.20 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 63,572 | $1.856M | 0.0% | $29.20 * | $20.72 | +11.3% | COM | 25179M103 |
| MCK | MCKESSON CORP | 9,676 | $1.85M | 0.0% | $191.19 * | $135.39 | +37.7% | COM | 58155Q103 |
| KDP | KEURIG DR PEPPER INC | 51,655 | $1.82M | 0.0% | $35.23 * | $27.05 | +16.1% | COM | 49271V100 |
| CCK | CROWN HLDGS INC | 17,735 | $1.813M | 0.0% | $102.23 * | $100.50 | -3.0% | COM | 228368106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,483 | $1.8M | 0.0% | $63.20 * | $36.50 | +47.3% | COM | 74251V102 |
| MLAB | MESA LABS INC | 6,597 | $1.789M | 0.0% | $271.18 * | $173.03 | +53.3% | COM | 59064R109 |
| — | BARRICK GOLD CORP | 86,278 | $1.786M | 0.0% | $20.70 | $15.40 | — | COM | 067901108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,691 | $1.763M | 0.0% | $181.92 * | $122.49 | +22.4% | COM | 015271109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,852 | $1.744M | 0.0% | $177.02 | $133.66 | +32.4% | COM | 874054109 |
| UGI | UGI CORP NEW | 37,599 | $1.741M | 0.0% | $46.30 | $48.22 | -4.0% | COM | 902681105 |
| BF/B | BROWN FORMAN CORP | 23,032 | $1.726M | 0.0% | $74.94 * | $41.26 | +65.7% | CL B | 115637209 |
| PCH | POTLATCHDELTIC CORPORATION | 32,428 | $1.724M | 0.0% | $53.16 | $53.16 | — | COM | 737630103 |
| BXP | BOSTON PROPERTIES INC | 15,037 | $1.723M | 0.0% | $114.58 * | $72.07 | +25.6% | COM | 101121101 |
| DRI | DARDEN RESTAURANTS INC | 11,703 | $1.709M | 0.0% | $146.03 * | $105.33 | +19.5% | COM | 237194105 |
| AIZ | ASSURANT INC | 10,892 | $1.701M | 0.0% | $156.17 * | $113.08 | +27.9% | COM | 04621X108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,781 | $1.684M | 0.0% | $191.78 * | $83.46 | +103.0% | COM | 83088M102 |
| MOS | MOSAIC CO NEW | 52,779 | $1.684M | 0.0% | $31.91 * | $27.56 | +4.6% | COM | 61945C103 |
| — | RINGCENTRAL INC | 1,500 | $1.658M | 0.0% | $1105.33 | $1105.33 | — | NOTE 3/0 | 76680RAF4 |
| ULTA | ULTA BEAUTY INC | 4,769 | $1.649M | 0.0% | $345.77 | $260.77 | +32.6% | COM | 90384S303 |
| IP | INTERNATIONAL PAPER CO | 26,742 | $1.64M | 0.0% | $61.33 * | $26.33 | +81.0% | COM | 460146103 |
| TPICQ | TPI COMPOSITES INC | 33,783 | $1.636M | 0.0% | $48.43 | $20.84 | +135.8% | COM | 87266J104 |
| WTRG | ESSENTIAL UTILS INC | 35,712 | $1.632M | 0.0% | $45.70 | $42.41 | +7.8% | COM | 29670G102 |
| VTR | VENTAS INC | 28,538 | $1.63M | 0.0% | $57.12 * | $46.09 | +6.1% | COM | 92276F100 |
| EFX | EQUIFAX INC | 6,782 | $1.624M | 0.0% | $239.46 * | $112.25 | +106.7% | COM | 294429105 |
| — | OKTA INC | 1,300 | $1.621M | 0.0% | $1246.92 | $1246.92 | — | NOTE 0.375% 6/1 | 679295AF2 |
| TRU | TRANSUNION | 14,739 | $1.618M | 0.0% | $109.78 * | $83.23 | +28.9% | COM | 89400J107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,862 | $1.618M | 0.0% | $418.95 | $354.27 | +18.2% | COM | 879360105 |
| — | SVB FINANCIAL GROUP | 2,907 | $1.618M | 0.0% | $556.59 | $359.96 | — | COM | 78486Q101 |
| O | REALTY INCOME CORP | 24,164 | $1.613M | 0.0% | $66.75 * | $43.23 | +18.8% | COM | 756109104 |
| EG | EVEREST RE GROUP LTD | 6,396 | $1.612M | 0.0% | $252.03 * | $238.44 | -2.8% | COM | G3223R108 |
| VRSN | VERISIGN INC | 7,060 | $1.607M | 0.0% | $227.62 | $178.10 | +26.7% | COM | 92343E102 |
| VMC | VULCAN MATLS CO | 9,215 | $1.604M | 0.0% | $174.06 * | $108.48 | +54.8% | COM | 929160109 |
| IR | INGERSOLL RAND INC | 32,769 | $1.599M | 0.0% | $48.80 | $33.82 | +43.6% | COM | 45687V106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 140,000 | $1.586M | 0.0% | $11.33 | $12.02 | -5.8% | COM | 01438T106 |
| — | ACHILLES THERAPEUTICS PLC | 161,624 | $1.582M | 0.0% | $9.79 | $9.79 | — | SPONSORED ADS | 00449L102 |
| MDB | MONGODB INC | 4,365 | $1.578M | 0.0% | $361.51 | $221.56 | +63.2% | CL A | 60937P106 |
| OXY | OCCIDENTAL PETE CORP | 50,421 | $1.577M | 0.0% | $31.28 * | $25.87 | +14.0% | COM | 674599105 |
| CNP | CENTERPOINT ENERGY INC | 63,910 | $1.567M | 0.0% | $24.52 * | $22.38 | -2.3% | COM | 15189T107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 155,000 | $1.566M | 0.0% | $10.10 | $10.83 | -6.7% | COM | 63909J108 |
| ESS | ESSEX PPTY TR INC | 5,202 | $1.561M | 0.0% | $300.08 * | $179.52 | +42.2% | COM | 297178105 |
| OGN | ORGANON & CO | 51,274 | $1.552M | 0.0% | $30.27 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| CAH | CARDINAL HEALTH INC | 27,150 | $1.55M | 0.0% | $57.09 * | $44.75 | +14.9% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,308 | $1.534M | 0.0% | $60.61 * | $33.13 | +61.1% | COM | 039483102 |
| FIVE | FIVE BELOW INC | 7,922 | $1.531M | 0.0% | $193.26 | $190.98 | +1.2% | COM | 33829M101 |
| — | SOLITON INC | 67,770 | $1.524M | 0.0% | $22.49 | $22.49 | — | COM | 834251100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,000 | $1.518M | 0.0% | $30.36 | $31.88 | -4.8% | SPONSORED ADS A | 98980A105 |
| FTNT | FORTINET INC | 6,273 | $1.494M | 0.0% | $238.16 * | $18.91 | +151.9% | COM | 34959E109 |
| LEN | LENNAR CORP | 15,000 | $1.49M | 0.0% | $99.33 * | $51.41 | +75.0% | CL A | 526057104 |
| MHK | MOHAWK INDS INC | 7,720 | $1.484M | 0.0% | $192.23 | $204.16 | -5.9% | COM | 608190104 |
| LNG | CHENIERE ENERGY INC | 17,006 | $1.475M | 0.0% | $86.73 | $62.16 | +39.5% | COM NEW | 16411R208 |
| SWK | STANLEY BLACK & DECKER INC | 7,159 | $1.468M | 0.0% | $205.06 * | $126.74 | +38.1% | COM | 854502101 |
| LBRDK | LIBERTY BROADBAND CORP | 8,432 | $1.464M | 0.0% | $173.62 * | $141.62 | +14.8% | COM SER C | 530307305 |
| FMC | FMC CORP | 13,530 | $1.464M | 0.0% | $108.20 * | $72.78 | +28.2% | COM NEW | 302491303 |
| BCO | BRINKS CO | 18,982 | $1.459M | 0.0% | $76.86 * | $73.51 | -1.0% | COM | 109696104 |
| — | PINDUODUO INC | 1,400 | $1.45M | 0.0% | $1035.71 | $1237.14 | — | NOTE 12/0 | 722304AC6 |
| MTB | M & T BK CORP | 9,982 | $1.45M | 0.0% | $145.26 * | $116.73 | +7.7% | COM | 55261F104 |
| — | RENEWABLE ENERGY GROUP INC | 23,235 | $1.448M | 0.0% | $62.32 | $31.19 | — | COM NEW | 75972A301 |
| GPC | GENUINE PARTS CO | 11,409 | $1.443M | 0.0% | $126.48 * | $77.91 | +43.5% | COM | 372460105 |
| UBER | UBER TECHNOLOGIES INC | 28,687 | $1.438M | 0.0% | $50.13 | $33.99 | +47.4% | COM | 90353T100 |
| — | CITRIX SYS INC | 12,165 | $1.427M | 0.0% | $117.30 | $120.52 | — | COM | 177376100 |
| FRPT | FRESHPET INC | 8,745 | $1.425M | 0.0% | $162.95 | $129.07 | +26.3% | COM | 358039105 |
| — | COUPA SOFTWARE INC | 5,438 | $1.425M | 0.0% | $262.04 | $326.24 | — | COM | 22266L106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 36,839 | $1.421M | 0.0% | $38.57 | $68.98 | — | PARTNERSHIP UNIT | G16258108 |
| CAG | CONAGRA BRANDS INC | 38,887 | $1.415M | 0.0% | $36.39 * | $23.04 | +28.0% | COM | 205887102 |
| SNA | SNAP ON INC | 6,249 | $1.396M | 0.0% | $223.40 * | $130.78 | +51.9% | COM | 833034101 |
| HRL | HORMEL FOODS CORP | 29,217 | $1.395M | 0.0% | $47.75 * | $32.05 | +29.9% | COM | 440452100 |
| NVR | NVR INC | 276 | $1.373M | 0.0% | $4974.64 | $3334.04 | +49.2% | COM | 62944T105 |
| ROL | ROLLINS INC | 39,835 | $1.362M | 0.0% | $34.19 * | $32.91 | -2.0% | COM | 775711104 |
| COR | AMERISOURCEBERGEN CORP | 11,895 | $1.362M | 0.0% | $114.50 * | $72.30 | +47.8% | COM | 03073E105 |
| BEN | FRANKLIN RESOURCES INC | 42,328 | $1.354M | 0.0% | $31.99 * | $24.49 | +4.5% | COM | 354613101 |
| — | CANADIAN PAC RY LTD | 17,590 | $1.354M | 0.0% | $76.98 | $248.60 | — | COM | 13645T100 |
| W | WAYFAIR INC | 4,213 | $1.33M | 0.0% | $315.69 | $189.69 | +66.4% | CL A | 94419L101 |
| RNG | RINGCENTRAL INC | 4,577 | $1.33M | 0.0% | $290.58 | $260.78 | +11.4% | CL A | 76680R206 |
| Z | ZILLOW GROUP INC | 10,826 | $1.323M | 0.0% | $122.21 | $96.53 | +26.6% | CL C CAP STK | 98954M200 |
| — | ETF MANAGERS TR | 21,715 | $1.317M | 0.0% | $60.65 | $38.05 | — | PRIME CYBR SCRTY | 26924G201 |
| CM | CANADIAN IMP BK COMM | 11,560 | $1.317M | 0.0% | $113.93 * | $27.41 | +71.1% | COM | 136069101 |
| — | AKAMAI TECHNOLOGIES INC | 1,000 | $1.312M | 0.0% | $1312.00 | $1073.54 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SEER | SEER INC | 40,000 | $1.311M | 0.0% | $32.77 | $39.44 | -16.9% | COM CL A | 81578P106 |
| MGA | MAGNA INTL INC | 13,970 | $1.295M | 0.0% | $92.70 * | $44.25 | +80.0% | COM | 559222401 |
| CCL | CARNIVAL CORP | 48,790 | $1.286M | 0.0% | $26.36 | $26.61 | -0.9% | UNIT 99/99/9999 | 143658300 |
| TRP | TC ENERGY CORP | 25,558 | $1.266M | 0.0% | $49.53 * | $34.70 | +13.6% | COM | 87807B107 |
| — | VONAGE HLDGS CORP | 75,700 | $1.253M | 0.0% | $16.55 | $18.97 | — | COM | 92886T201 |
| DLTR | DOLLAR TREE INC | 12,578 | $1.252M | 0.0% | $99.54 | $83.35 | +19.4% | COM | 256746108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,931 | $1.251M | 0.0% | $140.07 * | $83.03 | +61.1% | COM | 363576109 |
| DDOG | DATADOG INC | 11,960 | $1.245M | 0.0% | $104.10 | $91.06 | +14.3% | CL A COM | 23804L103 |
| WDC | WESTERN DIGITAL CORP. | 17,481 | $1.244M | 0.0% | $71.16 * | $38.86 | +37.9% | COM | 958102105 |
| BKR | BAKER HUGHES COMPANY | 54,262 | $1.241M | 0.0% | $22.87 * | $20.58 | -0.7% | CL A | 05722G100 |
| — | EXACT SCIENCES CORP | 1,000 | $1.24M | 0.0% | $1240.00 | $962.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| IRM | IRON MTN INC NEW | 29,249 | $1.238M | 0.0% | $42.33 * | $23.43 | +50.9% | COM | 46284V101 |
| ORA | ORMAT TECHNOLOGIES INC | 17,755 | $1.235M | 0.0% | $69.56 * | $63.10 | +7.2% | COM | 686688102 |
| — | VIACOMCBS INC | 27,100 | $1.225M | 0.0% | $45.20 | $41.97 | — | CL B | 92556H206 |
| WPC | WP CAREY INC | 16,296 | $1.216M | 0.0% | $74.62 | $82.71 | — | COM | 92936U109 |
| PLUG | PLUG POWER INC | 35,495 | $1.214M | 0.0% | $34.20 | $29.01 | +17.8% | COM NEW | 72919P202 |
| STLD | STEEL DYNAMICS INC | 20,074 | $1.196M | 0.0% | $59.58 * | $31.59 | +75.9% | COM | 858119100 |
| HST | HOST HOTELS & RESORTS INC | 69,074 | $1.18M | 0.0% | $17.08 * | $14.42 | -2.0% | COM | 44107P104 |
| EXPE | EXPEDIA GROUP INC | 7,165 | $1.173M | 0.0% | $163.71 | $114.95 | +41.3% | COM NEW | 30212P303 |
| ETR | ENTERGY CORP NEW | 11,724 | $1.169M | 0.0% | $99.71 * | $36.41 | +16.0% | COM | 29364G103 |
| GEN | NORTONLIFELOCK INC | 42,729 | $1.163M | 0.0% | $27.22 * | $16.45 | +50.6% | COM | 668771108 |
| — | COUPA SOFTWARE INC | 1,000 | $1.158M | 0.0% | $1158.00 | $1158.00 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| PAYC | PAYCOM SOFTWARE INC | 3,158 | $1.148M | 0.0% | $363.52 | $266.53 | +33.7% | COM | 70432V102 |
| ALB | ALBEMARLE CORP | 6,789 | $1.144M | 0.0% | $168.51 * | $92.23 | +73.0% | COM | 012653101 |
| — | TELADOC HEALTH INC | 1,000 | $1.138M | 0.0% | $1138.00 | $1138.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ARISTA NETWORKS INC | 3,128 | $1.133M | 0.0% | $362.21 | $258.26 | — | COM | 040413106 |
| LNC | LINCOLN NATL CORP IND | 17,900 | $1.125M | 0.0% | $62.85 * | $42.48 | +16.3% | COM | 534187109 |
| TER | TERADYNE INC | 8,386 | $1.123M | 0.0% | $133.91 | $125.54 | +4.7% | COM | 880770102 |
| PODD | INSULET CORP | 4,092 | $1.123M | 0.0% | $274.44 | $219.49 | +25.1% | COM | 45784P101 |
| BURL | BURLINGTON STORES INC | 3,483 | $1.121M | 0.0% | $321.85 | $171.05 | +88.2% | COM | 122017106 |
| HEI/A | HEICO CORP NEW | 9,030 | $1.121M | 0.0% | $124.14 | $107.54 | +14.8% | CL A | 422806208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,795 | $1.12M | 0.0% | $103.75 | $100.90 | +2.8% | COM | 12769G100 |
| WK | WORKIVA INC | 10,000 | $1.113M | 0.0% | $111.30 | $46.76 | +138.1% | COM CL A | 98139A105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,302 | $1.102M | 0.0% | $256.16 | $271.98 | — | COM | 339041105 |
| CTVA | CORTEVA INC | 24,638 | $1.093M | 0.0% | $44.36 * | $24.67 | +71.1% | COM | 22052L104 |
| KMX | CARMAX INC | 8,434 | $1.089M | 0.0% | $129.12 | $67.75 | +90.6% | COM | 143130102 |
| — | LUMENTUM HLDGS INC | 1,000 | $1.088M | 0.0% | $1088.00 | $1222.35 | — | NOTE 0.500%12/1 | 55024UAD1 |
| LAB | FLUIDIGM CORP DEL | 173,646 | $1.07M | 0.0% | $6.16 | $6.87 | -10.3% | COM | 34385P108 |
| — | L BRANDS INC | 14,813 | $1.067M | 0.0% | $72.03 | $72.03 | — | COM | 501797104 |
| SLF | SUN LIFE FINANCIAL INC. | 20,532 | $1.06M | 0.0% | $51.63 | $42.00 | +22.7% | COM | 866796105 |
| NTAP | NETAPP INC | 12,887 | $1.054M | 0.0% | $81.79 * | $47.17 | +55.1% | COM | 64110D104 |
| TFX | TELEFLEX INCORPORATED | 2,596 | $1.043M | 0.0% | $401.77 * | $345.19 | +12.9% | COM | 879369106 |
| LVS | LAS VEGAS SANDS CORP | 19,766 | $1.041M | 0.0% | $52.67 * | $52.79 | -4.7% | COM | 517834107 |
| — | WESTROCK CO | 19,549 | $1.04M | 0.0% | $53.20 | $44.34 | — | COM | 96145D105 |
| XRAY | DENTSPLY SIRONA INC | 16,212 | $1.026M | 0.0% | $63.29 | $51.06 | +23.9% | COM | 24906P109 |
| MGM | MGM RESORTS INTERNATIONAL | 24,030 | $1.025M | 0.0% | $42.66 | $26.48 | +61.0% | COM | 552953101 |
| — | IQIYI INC | 1,000 | $1.017M | 0.0% | $1017.00 | $1017.00 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | ANNALY CAPITAL MANAGEMENT IN | 113,705 | $1.01M | 0.0% | $8.88 | $10.28 | — | COM | 035710409 |
| MKTX | MARKETAXESS HLDGS INC | 2,176 | $1.009M | 0.0% | $463.69 * | $449.61 | -2.5% | COM | 57060D108 |
| — | SIRIUS XM HOLDINGS INC | 33,745 | $1.002M | 0.0% | $29.69 | $22.65 | — | COM | 82968B103 |
| FOX | FOX CORP | 28,435 | $1.001M | 0.0% | $35.20 * | $31.01 | +6.4% | CL B COM | 35137L204 |
| SUI | SUN CMNTYS INC | 5,808 | $995K | 0.0% | $171.32 | $149.22 | — | COM | 866674104 |
| REMX | VANECK VECTORS ETF TR | 11,630 | $988K | 0.0% | $84.95 | $80.88 | +5.0% | RARE EARTH STRAT | 92189H805 |
| INVH | INVITATION HOMES INC | 25,784 | $961K | 0.0% | $37.27 * | $23.88 | +35.3% | COM | 46187W107 |
| — | MARATHON OIL CORP | 70,479 | $960K | 0.0% | $13.62 | $5.48 | — | COM | 565849106 |
| EXR | EXTRA SPACE STORAGE INC | 5,827 | $955K | 0.0% | $163.89 * | $72.26 | +89.9% | COM | 30225T102 |
| VNO | VORNADO RLTY TR | 20,447 | $954K | 0.0% | $46.66 | $58.37 | — | SH BEN INT | 929042109 |
| WYNN | WYNN RESORTS LTD | 7,629 | $933K | 0.0% | $122.30 * | $123.43 | -3.7% | COM | 983134107 |
| — | VEREIT INC | 20,218 | $929K | 0.0% | $45.95 | $39.34 | — | COM | 92339V308 |
| LW | LAMB WESTON HLDGS INC | 11,455 | $924K | 0.0% | $80.66 * | $59.63 | +25.3% | COM | 513272104 |
| ITUB | ITAU UNIBANCO HLDG S A | 153,665 | $924K | 0.0% | $6.01 | $8.16 | -26.3% | SPON ADR REP PFD | 465562106 |
| ARKK | ARK ETF TR | 7,060 | $923K | 0.0% | $130.74 | $100.82 | +29.7% | INNOVATION ETF | 00214Q104 |
| WHR | WHIRLPOOL CORP | 4,203 | $916K | 0.0% | $217.94 | $160.65 | +35.7% | COM | 963320106 |
| TYL | TYLER TECHNOLOGIES INC | 1,996 | $903K | 0.0% | $452.40 | $201.72 | +124.3% | COM | 902252105 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,231 | $900K | 0.0% | $13.59 * | $12.26 | -0.4% | COM | 550241103 |
| ACGL | ARCH CAP GROUP LTD | 22,622 | $881K | 0.0% | $38.94 * | $29.61 | +25.0% | ORD | G0450A105 |
| HWM | HOWMET AEROSPACE INC | 24,980 | $861K | 0.0% | $34.47 | $14.81 | +129.6% | COM | 443201108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,760 | $855K | 0.0% | $87.60 | $61.93 | +41.4% | COM | 538034109 |
| — | DISCOVERY INC | 29,404 | $852K | 0.0% | $28.98 | $25.91 | — | COM SER C | 25470F302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,257 | $849K | 0.0% | $161.50 * | $105.31 | +42.2% | COM | 11133T103 |
| XPO | XPO LOGISTICS INC | 6,044 | $845K | 0.0% | $139.81 * | $35.58 | +36.0% | COM | 983793100 |
| NTR | NUTRIEN LTD | 13,835 | $839K | 0.0% | $60.64 * | $38.08 | +39.2% | COM | 67077M108 |
| RSG | REPUBLIC SVCS INC | 7,599 | $836K | 0.0% | $110.01 * | $54.73 | +89.8% | COM | 760759100 |
| — | BIOMARIN PHARMACEUTICAL INC | 800 | $835K | 0.0% | $1043.75 | $1080.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,073 | $822K | 0.0% | $74.23 | $69.75 | — | COM | 29472R108 |
| MKL | MARKEL CORP | 693 | $822K | 0.0% | $1186.15 | $1105.77 | +7.3% | COM | 570535104 |
| PKG | PACKAGING CORP AMER | 6,059 | $821K | 0.0% | $135.50 * | $105.55 | +12.1% | COM | 695156109 |
| BBD | BANCO BRADESCO S A | 158,010 | $811K | 0.0% | $5.13 | $7.64 | -32.9% | SP ADR PFD NEW | 059460303 |
| ARKG | ARK ETF TR | 8,740 | $808K | 0.0% | $92.45 | $70.79 | +30.7% | GENOMIC REV ETF | 00214Q302 |
| DPZ | DOMINOS PIZZA INC | 1,731 | $807K | 0.0% | $466.20 * | $318.80 | +38.0% | COM | 25754A201 |
| SFM | SPROUTS FMRS MKT INC | 32,221 | $801K | 0.0% | $24.86 | $26.68 | -6.9% | COM | 85208M102 |
| — | JAZZ INVESTMENTS I LTD | 600 | $801K | 0.0% | $1335.00 | $1335.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CGNX | COGNEX CORP | 9,505 | $799K | 0.0% | $84.06 * | $50.15 | +62.8% | COM | 192422103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,311 | $796K | 0.0% | $43.47 * | $23.68 | +42.3% | FNF GROUP COM | 31620R303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,491 | $780K | 0.0% | $34.68 | $31.70 | +9.4% | COM | 28414H103 |
| — | ZENDESK INC | 5,369 | $775K | 0.0% | $144.35 | $118.46 | — | COM | 98936J101 |
| SU | SUNCOR ENERGY INC NEW | 32,317 | $775K | 0.0% | $23.98 * | $20.78 | -3.5% | COM | 867224107 |
| CPB | CAMPBELL SOUP CO | 16,950 | $773K | 0.0% | $45.60 * | $38.99 | +0.0% | COM | 134429109 |
| — | LIBERTY MEDIA CORP DEL | 16,612 | $771K | 0.0% | $46.41 | $42.68 | — | COM C SIRIUSXM | 531229607 |
| TECK | TECK RESOURCES LTD | 33,272 | $767K | 0.0% | $23.05 | $20.53 | +12.2% | CL B | 878742204 |
| — | HUAZHU GROUP LTD | 600 | $763K | 0.0% | $1271.67 | $1157.50 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | APOLLO GLOBAL MGMT INC | 12,250 | $762K | 0.0% | $62.20 | $48.48 | — | COM CL A | 03768E105 |
| TAP | MOLSON COORS BEVERAGE CO | 14,134 | $759K | 0.0% | $53.70 * | $55.82 | -16.3% | CL B | 60871R209 |
| — | PROOFPOINT INC | 600 | $753K | 0.0% | $1255.00 | $1080.21 | — | NOTE 0.250% 8/1 | 743424AF0 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,990 | $749K | 0.0% | $44.08 * | $42.15 | -0.6% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 5,045 | $733K | 0.0% | $145.29 * | $89.81 | +55.0% | COM | 351858105 |
| — | AVALARA INC | 4,510 | $730K | 0.0% | $161.86 | $133.04 | — | COM | 05338G106 |
| — | MONGODB INC | 400 | $728K | 0.0% | $1820.00 | $1820.00 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| WU | WESTERN UN CO | 31,709 | $728K | 0.0% | $22.96 | $31.37 | — | COM | 959802109 |
| TXG | 10X GENOMICS INC | 3,676 | $720K | 0.0% | $195.87 | $180.98 | +8.2% | CL A COM | 88025U109 |
| CNQ | CANADIAN NAT RES LTD | 19,245 | $699K | 0.0% | $36.32 * | $10.32 | +40.4% | COM | 136385101 |
| — | INSULET CORP | 500 | $681K | 0.0% | $1362.00 | $1362.00 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | CERIDIAN HCM HLDG INC | 7,025 | $674K | 0.0% | $95.94 | $94.48 | +1.5% | COM | 15677J108 |
| MOH | MOLINA HEALTHCARE INC | 2,662 | $674K | 0.0% | $253.19 | $170.30 | +48.6% | COM | 60855R100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,631 | $670K | 0.0% | $118.98 * | $95.54 | +17.8% | COM | 12503M108 |
| — | DATADOG INC | 500 | $669K | 0.0% | $1338.00 | $1338.00 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| SOXX | ISHARES TR | 1,470 | $668K | 0.0% | $454.42 * | $143.09 | +5.8% | ISHARES SEMICDTR | 464287523 |
| RUN | SUNRUN INC | 11,917 | $665K | 0.0% | $55.80 | $48.29 | +15.5% | COM | 86771W105 |
| — | MR COOPER GROUP INC | 20,096 | $664K | 0.0% | $33.04 | $33.04 | — | COM | 62482R107 |
| FANG | DIAMONDBACK ENERGY INC | 6,752 | $634K | 0.0% | $93.90 * | $71.46 | +7.5% | COM | 25278X109 |
| — | LITHIUM AMERS CORP NEW | 42,463 | $630K | 0.0% | $14.84 | $13.67 | — | COM NEW | 53680Q207 |
| TMCI | TREACE MED CONCEPTS INC | 20,000 | $625K | 0.0% | $31.25 | $31.83 | -1.8% | COM | 89455T109 |
| CMA | COMERICA INC | 8,711 | $621K | 0.0% | $71.29 * | $52.46 | +10.1% | COM | 200340107 |
| NWSA | NEWS CORP NEW | 23,724 | $611K | 0.0% | $25.75 * | $25.31 | -2.3% | CL A | 65249B109 |
| LMND | LEMONADE INC | 5,500 | $602K | 0.0% | $109.45 | $73.75 | +48.4% | COM | 52567D107 |
| CF | CF INDS HLDGS INC | 11,604 | $597K | 0.0% | $51.45 * | $30.11 | +55.2% | COM | 125269100 |
| LYFT | LYFT INC | 9,772 | $591K | 0.0% | $60.48 | $39.59 | +52.8% | CL A COM | 55087P104 |
| — | REDHILL BIOPHARMA LTD | 82,523 | $568K | 0.0% | $6.88 | $12.37 | — | SPONSORED ADS | 757468103 |
| NFG | NATIONAL FUEL GAS CO | 10,738 | $561K | 0.0% | $52.24 | $49.75 | +5.0% | COM | 636180101 |
| SAM | BOSTON BEER INC | 540 | $551K | 0.0% | $1020.37 | $1122.26 | -9.0% | CL A | 100557107 |
| — | EPIZYME INC | 66,329 | $551K | 0.0% | $8.31 | $15.69 | — | COM | 29428V104 |
| WRB | BERKLEY W R CORP | 7,092 | $528K | 0.0% | $74.45 * | $30.80 | -3.7% | COM | 084423102 |
| — | DISH NETWORK CORPORATION | 12,321 | $515K | 0.0% | $41.80 | $41.80 | — | CL A | 25470M109 |
| — | JOYY INC | 500 | $506K | 0.0% | $1012.00 | $1012.00 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| FOXA | FOX CORP | 13,565 | $504K | 0.0% | $37.15 * | $34.53 | +1.3% | CL A COM | 35137L105 |
| COPX | GLOBAL X FDS | 13,550 | $503K | 0.0% | $37.12 | $39.52 | -6.0% | GLOBAL X COPPER | 37954Y830 |
| ICLN | ISHARES TR | 21,200 | $497K | 0.0% | $23.44 | $22.70 | +3.3% | GL CLEAN ENE ETF | 464288224 |
| TU | TELUS CORPORATION | 21,734 | $488K | 0.0% | $22.45 | $17.80 | +26.0% | COM | 87971M103 |
| AEM | AGNICO EAGLE MINES LTD | 7,982 | $483K | 0.0% | $60.51 * | $48.35 | +11.5% | COM | 008474108 |
| PBA | PEMBINA PIPELINE CORP | 15,130 | $481K | 0.0% | $31.79 * | $21.63 | +17.0% | COM | 706327103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,620 | $431K | 0.0% | $93.29 | $81.01 | +15.0% | WILDERHIL CLAN | 46137V134 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,000 | $430K | 0.0% | $35.83 | $33.31 | +7.6% | SPN ADR RESTRD | 824596100 |
| XPEV | XPENG INC | 9,375 | $416K | 0.0% | $44.37 | $34.08 | +30.3% | ADS | 98422D105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,921 | $405K | 0.0% | $210.83 * | $143.23 | +33.0% | COM | 446413106 |
| — | EARGO INC | 9,898 | $395K | 0.0% | $39.91 | $44.83 | — | COM | 270087109 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,483 | $386K | 0.0% | $40.70 | $37.94 | +7.2% | SPON ADR NEW11 | 17133Q502 |
| ZION | ZIONS BANCORPORATION N A | 7,147 | $378K | 0.0% | $52.89 | $44.45 | +18.9% | COM | 989701107 |
| SE | SEA LTD | 1,375 | $378K | 0.0% | $274.91 | $184.94 | +48.5% | SPONSORD ADS | 81141R100 |
| GAP | GAP INC | 10,937 | $368K | 0.0% | $33.65 * | $7.61 | +267.6% | COM | 364760108 |
| — | CI FINL CORP | 18,696 | $343K | 0.0% | $18.35 | $12.39 | — | COM | 125491100 |
| — | SHAW COMMUNICATIONS INC | 10,956 | $318K | 0.0% | $29.03 | $29.03 | — | CL B CONV | 82028K200 |
| UDR | UDR INC | 6,499 | $318K | 0.0% | $48.93 * | $30.14 | +36.8% | COM | 902653104 |
| — | ETF MANAGERS TR | 3,335 | $318K | 0.0% | $95.35 | $78.52 | — | WEDBUSH VID GAME | 26924G706 |
| — | INSMED INC | 300 | $317K | 0.0% | $1056.67 | $1056.67 | — | NOTE 1.750% 1/1 | 457669AA7 |
| KGC | KINROSS GOLD CORP | 48,799 | $310K | 0.0% | $6.35 | $4.05 | +56.6% | COM | 496902404 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,150 | $308K | 0.0% | $12.25 | $14.00 | -12.7% | SPONSORED ADR | 71654V408 |
| — | MERIDIAN BANCORP INC MD | 14,912 | $305K | 0.0% | $20.45 | $20.45 | — | COM | 58958U103 |
| VOYA | VOYA FINANCIAL INC | 4,872 | $300K | 0.0% | $61.58 * | $42.83 | +32.0% | COM | 929089100 |
| — | ICAD INC | 17,332 | $300K | 0.0% | $17.31 | $17.31 | — | COM NEW | 44934S206 |
| HSIC | HENRY SCHEIN INC | 3,981 | $295K | 0.0% | $74.10 | $64.66 | +14.7% | COM | 806407102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,484 | $294K | 0.0% | $84.39 | $66.89 | +26.3% | SPON ADR UNITS | 344419106 |
| VALE | VALE S A | 12,775 | $291K | 0.0% | $22.78 | $11.50 | +98.3% | SPONSORED ADS | 91912E105 |
| BCE | BCE INC | 5,644 | $279K | 0.0% | $49.43 * | $26.99 | +33.8% | COM NEW | 05534B760 |
| AAL | AMERICAN AIRLS GROUP INC | 13,000 | $276K | 0.0% | $21.23 | $15.14 | +40.0% | COM | 02376R102 |
| — | ZYNGA INC | 25,700 | $273K | 0.0% | $10.62 | $10.62 | — | CL A | 98986T108 |
| INGR | INGREDION INC | 2,921 | $264K | 0.0% | $90.38 | $81.82 | +10.6% | COM | 457187102 |
| POOL | POOL CORP | 556 | $255K | 0.0% | $458.63 * | $398.28 | +9.0% | COM | 73278L105 |
| IHI | ISHARES TR | 690 | $249K | 0.0% | $360.87 * | $52.27 | +15.1% | U.S. MED DVC ETF | 464288810 |
| — | ABIOMED INC | 764 | $238K | 0.0% | $311.52 | $316.33 | — | COM | 003654100 |
| VV | VANGUARD INDEX FDS | 1,180 | $237K | 0.0% | $200.85 | $166.13 | +20.8% | LARGE CAP ETF | 922908637 |
| — | NATURA &CO HLDG S A | 10,298 | $234K | 0.0% | $22.72 | $22.72 | — | ADS | 63884N108 |
| ASUR | ASURE SOFTWARE INC | 26,000 | $231K | 0.0% | $8.88 | $6.77 | +31.0% | COM | 04649U102 |
| KIM | KIMCO RLTY CORP | 10,900 | $227K | 0.0% | $20.83 * | $14.07 | +21.6% | COM | 49446R109 |
| LI | LI AUTO INC | 6,473 | $226K | 0.0% | $34.91 | $23.42 | +49.2% | SPONSORED ADS | 50202M102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 9,980 | $225K | 0.0% | $22.55 | $18.00 | — | COM | 376536108 |
| GT | GOODYEAR TIRE & RUBR CO | 13,031 | $223K | 0.0% | $17.11 | $7.60 | +125.7% | COM | 382550101 |
| TTD | THE TRADE DESK INC | 2,860 | $221K | 0.0% | $77.27 | $63.90 | +21.1% | COM CL A | 88339J105 |
| RIOT | RIOT BLOCKCHAIN INC | 5,840 | $220K | 0.0% | $37.67 | $35.75 | +5.4% | COM | 767292105 |
| ANDE | ANDERSONS INC | 6,973 | $213K | 0.0% | $30.55 * | $27.68 | +1.2% | COM | 034164103 |
| — | CONTINENTAL RES INC | 5,506 | $209K | 0.0% | $37.96 | $37.96 | — | COM | 212015101 |
| — | PEOPLES UNITED FINANCIAL INC | 12,163 | $208K | 0.0% | $17.10 | $21.88 | — | COM | 712704105 |
| GFI | GOLD FIELDS LTD | 22,021 | $196K | 0.0% | $8.90 | $5.34 | +66.8% | SPONSORED ADR | 38059T106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 78,834 | $188K | 0.0% | $2.38 | $2.78 | -14.2% | SP ADR N-V PFD | 204409601 |
| BB | BLACKBERRY LTD | 15,000 | $183K | 0.0% | $12.20 | $5.92 | +106.6% | COM | 09228F103 |
| — | YAMANA GOLD INC | 34,308 | $145K | 0.0% | $4.23 | $4.90 | — | COM | 98462Y100 |
| — | MYMD PHARMACEUTICALS INC | 18,073 | $114K | 0.0% | $6.31 | $6.31 | — | COM | 62856X102 |
| VIV | TELEFONICA BRASIL SA | 13,078 | $111K | 0.0% | $8.49 | $8.39 | +1.3% | NEW ADR | 87936R205 |
| — | CHIASMA INC | 23,500 | $111K | 0.0% | $4.72 | $1.49 | — | COM | 16706W102 |
| — | FORTRESS BIOTECH INC | 22,500 | $80,000 | 0.0% | $3.56 | $1.51 | — | COM | 34960Q109 |
| MNKD | MANNKIND CORP | 11,500 | $63,000 | 0.0% | $5.48 | $4.33 | +25.8% | COM NEW | 56400P706 |
| — | AGILE THERAPEUTICS INC | 29,000 | $39,000 | 0.0% | $1.34 | $1.34 | — | COM | 00847L100 |
| — | AILERON THERAPEUTICS INC | 22,556 | $28,000 | 0.0% | $1.24 | $1.24 | — | COM | 00887A105 |
| — | ISORAY INC | 34,883 | $28,000 | 0.0% | $0.80 | $0.80 | — | COM | 46489V104 |
| GMAB | GENMAB A/S | 136 | $6,000 | 0.0% | $44.12 * | $22.49 | +81.6% | SPONSORED ADS | 372303206 |
| TM | TOYOTA MOTOR CORP | 37 | $6,000 | 0.0% | $162.16 * | $132.20 | +32.2% | SP ADR REP2COM | 892331307 |
| — | APTIV PLC | 31 | $5,000 | 0.0% | $161.29 | $67.01 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 37 | $5,000 | 0.0% | $135.14 * | $86.68 | +25.5% | SHS | G5960L103 |
| BHP | BHP GROUP LTD | 75 | $5,000 | 0.0% | $66.67 * | $74.12 | -1.7% | SPONSORED ADS | 088606108 |
| TT | TRANE TECHNOLOGIES PLC | 22 | $4,000 | 0.0% | $181.82 * | $104.36 | +66.8% | SHS | G8994E103 |
| — | ROYAL DUTCH SHELL PLC | 91 | $4,000 | 0.0% | $43.96 | $43.35 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 92 | $4,000 | 0.0% | $43.48 | $34.41 | — | SPONSORED ADR | 37733W105 |
| TELFY | TELEFONICA S A | 604 | $3,000 | 0.0% | $4.97 * | $5.59 | -15.9% | SPONSORED ADR | 879382208 |
| ARW | ARROW ELECTRS INC | 22 | $3,000 | 0.0% | $136.36 * | $103.95 | +9.5% | COM | 042735100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 307 | $2,000 | 0.0% | $6.51 * | $5.13 | +21.1% | SPONSORED ADR | 05946K101 |
| ETN | EATON CORP PLC | 16 | $2,000 | 0.0% | $125.00 * | $84.56 | +63.2% | SHS | G29183103 |
| RIO | RIO TINTO PLC | 21 | $2,000 | 0.0% | $95.24 * | $65.66 | +27.8% | SPONSORED ADR | 767204100 |
| — | WESTPAC BANKING CORP | 97 | $2,000 | 0.0% | $20.62 | $11.33 | — | SPONSORED ADR | 961214301 |
| NVO | NOVO-NORDISK A S | 28 | $2,000 | 0.0% | $71.43 * | $59.16 | +41.6% | ADR | 670100205 |
| — | TE CONNECTIVITY LTD | 18 | $2,000 | 0.0% | $111.11 | $75.12 | — | REG SHS | H84989104 |
| GRMN | GARMIN LTD | 17 | $2,000 | 0.0% | $117.65 * | $118.81 | +10.3% | SHS | H2906T109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 78 | $1,000 | 0.0% | $12.82 * | $17.02 | -1.1% | SPONSORED ADS | 874060205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 137 | $1,000 | 0.0% | $7.30 * | $7.16 | -3.8% | SPONSORED ADR | 86562M209 |
| PNR | PENTAIR PLC | 17 | $1,000 | 0.0% | $58.82 * | $62.30 | +2.1% | SHS | G7S00T104 |
| BP | BP PLC | 47 | $1,000 | 0.0% | $21.28 * | $21.84 | +20.9% | SPONSORED ADR | 055622104 |
| — | TOTALENERGIES SE | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADS | 89151E109 |
| SAP | SAP SE | 10 | $1,000 | 0.0% | $100.00 * | $139.26 | +0.9% | SPON ADR | 803054204 |
| VOD | VODAFONE GROUP PLC NEW | 55 | $1,000 | 0.0% | $18.18 * | $15.63 | +9.6% | SPONSORED ADR | 92857W308 |
| ACN | ACCENTURE PLC IRELAND | 4 | $1,000 | 0.0% | $250.00 * | $268.15 | +3.0% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 5 | $1,000 | 0.0% | $200.00 | $240.00 | — | SHS | G5494J103 |
| NVCR | NOVOCURE LTD | 3 | $1,000 | 0.0% | $333.33 * | $116.71 | +90.1% | ORD SHS | G6674U108 |
| — | MERUS N V | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | N5749R100 |
| — | BHP GROUP PLC | 23 | $1,000 | 0.0% | $43.48 | $54.35 | — | SPONSORED ADR | 05545E209 |
| EQNR | EQUINOR ASA | 66 | $1,000 | 0.0% | $15.15 * | $16.03 | +32.2% | SPONSORED ADR | 29446M102 |
| NKTX | NKARTA INC | 4 | $0 | 0.0% | $0.00 | $41.53 | -23.7% | COM | 65487U108 |