Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $14.71B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,547,119 | $718M | 4.9% | $117.46 | +139.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 185,611 | $496M | 3.4% | $57.26 | +135.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,378,792 | $478M | 3.2% | $97.08 | +48.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 3,663,179 | $275M | 1.9% | $60.89 | +8.6% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 804,246 | $245M | 1.7% | $142.70 | +87.0% | COM | 235851102 |
| AMGN | AMGEN INC | 1,109,804 | $236M | 1.6% | $165.41 | +21.1% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 388,643 | $235M | 1.6% | $465.02 | +32.8% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 365,815 | $209M | 1.4% | $321.71 | +68.6% | COM | 883556102 |
| META | FACEBOOK INC | 563,478 | $191M | 1.3% | $184.00 | +94.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 51,236 | $168M | 1.1% | $71.90 | +139.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 982,426 | $159M | 1.1% | $120.92 | +24.3% | COM | 478160104 |
| — | SEAGEN INC | 886,024 | $150M | 1.0% | $168.47 | — | COM | 81181C104 |
| UNH | UNITEDHEALTH GROUP INC | 362,160 | $142M | 1.0% | $283.58 | +35.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 51,434 | $137M | 0.9% | $71.63 | +91.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 602,914 | $125M | 0.8% | $16.64 | +24.5% | COM | 67066G104 |
| RY | ROYAL BK CDA | 1,246,769 | $124M | 0.8% | $97.41 | +4.6% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 837,967 | $117M | 0.8% | $85.72 | +48.5% | COM | 742718109 |
| V | VISA INC | 520,229 | $116M | 0.8% | $129.54 | +75.2% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200,161 | $115M | 0.8% | $328.79 | +91.4% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 2,676,331 | $114M | 0.8% | $30.57 | +18.1% | COM | 060505104 |
| TRMB | TRIMBLE INC | 1,374,603 | $113M | 0.8% | $58.13 | +51.1% | COM | 896239100 |
| GILD | GILEAD SCIENCES INC | 1,557,611 | $109M | 0.7% | $55.49 | +7.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 592,829 | $108M | 0.7% | $179.78 | +8.6% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 633,384 | $107M | 0.7% | $122.13 | +42.6% | COM | 254687106 |
| ADSK | AUTODESK INC | 363,053 | $104M | 0.7% | $205.04 | +49.3% | COM | 052769106 |
| CRM | SALESFORCE COM INC | 380,236 | $103M | 0.7% | $236.34 | +6.2% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 208,314 | $99.78M | 0.7% | $36.75 | +91.2% | COM | 697435105 |
| C | CITIGROUP INC | 1,384,621 | $97.17M | 0.7% | $45.58 | +31.0% | COM NEW | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 615,856 | $97.01M | 0.7% | $124.87 | +25.8% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 369,393 | $96.12M | 0.7% | $91.39 | +209.7% | COM | 70450Y103 |
| TSLA | TESLA INC | 120,276 | $93.27M | 0.6% | $95.54 | +146.3% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 828,709 | $92.52M | 0.6% | $55.44 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 616,823 | $92.13M | 0.6% | $97.25 | +43.7% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 830,284 | $91.58M | 0.6% | $79.18 | +33.5% | COM | 855244109 |
| CRL | CHARLES RIV LABS INTL INC | 220,705 | $91.08M | 0.6% | $300.06 | +38.4% | COM | 159864107 |
| ILMN | ILLUMINA INC | 223,647 | $90.71M | 0.6% | $313.86 | +46.5% | COM | 452327109 |
| NKE | NIKE INC | 619,235 | $89.93M | 0.6% | $91.86 | +66.1% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 648,156 | $83.43M | 0.6% | $50.79 | +157.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 645,722 | $83.28M | 0.6% | $82.38 | +56.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 247,471 | $81.23M | 0.6% | $188.91 | +55.9% | COM | 437076102 |
| MRNA | MODERNA INC | 208,555 | $80.26M | 0.5% | $101.17 | +264.5% | COM | 60770K107 |
| ON | ON SEMICONDUCTOR CORP | 1,747,639 | $79.99M | 0.5% | $25.99 | +64.4% | COM | 682189105 |
| — | ACCELERON PHARMA INC | 462,239 | $79.55M | 0.5% | $65.34 | — | COM | 00434H108 |
| BIIB | BIOGEN INC | 272,643 | $77.15M | 0.5% | $311.66 | +5.2% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 45,120 | $75.77M | 0.5% | $1247.18 | +38.9% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 705,340 | $72.58M | 0.5% | $63.01 | +62.2% | COM | 007903107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,339,455 | $71.95M | 0.5% | $40.29 | — | SPON ADR SER B | 833635105 |
| ROK | ROCKWELL AUTOMATION INC | 244,433 | $71.87M | 0.5% | $178.80 | +59.2% | COM | 773903109 |
| ABT | ABBOTT LABS | 581,239 | $68.66M | 0.5% | $72.38 | +56.8% | COM | 002824100 |
| — | MIRATI THERAPEUTICS INC | 383,219 | $67.79M | 0.5% | $144.94 | — | COM | 60468T105 |
| APD | AIR PRODS & CHEMS INC | 256,297 | $65.64M | 0.4% | $204.37 | +20.8% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 188,282 | $65.46M | 0.4% | $241.92 | +46.6% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 664,806 | $62.62M | 0.4% | $56.64 | +61.0% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 1,028,433 | $61.77M | 0.4% | $58.74 | — | SPONSORED ADR | 046353108 |
| EL | LAUDER ESTEE COS INC | 201,387 | $60.4M | 0.4% | $237.49 | +28.5% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 249,980 | $60.27M | 0.4% | $189.20 | +14.1% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 355,679 | $60.12M | 0.4% | $112.04 | +42.8% | COM | 030420103 |
| EXEL | EXELIXIS INC | 2,738,803 | $57.9M | 0.4% | $21.70 | -14.4% | COM | 30161Q104 |
| TXN | TEXAS INSTRS INC | 296,607 | $57.01M | 0.4% | $116.14 | +44.6% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 205,325 | $54.15M | 0.4% | $225.55 | +13.2% | COM | 863667101 |
| — | ANSYS INC | 157,262 | $53.54M | 0.4% | $266.20 | — | COM | 03662Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 984,776 | $53.19M | 0.4% | $36.13 | +17.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 259,981 | $52.74M | 0.4% | $104.46 | +75.7% | COM | 548661107 |
| PTC | PTC INC | 439,444 | $52.64M | 0.4% | $91.58 | +45.6% | COM | 69370C100 |
| BKNG | BOOKING HOLDINGS INC | 21,586 | $51.24M | 0.3% | $2166.79 | +1.8% | COM | 09857L108 |
| INCY | INCYTE CORP | 742,740 | $51.08M | 0.3% | $81.67 | -7.0% | COM | 45337C102 |
| KO | COCA COLA CO | 967,328 | $50.75M | 0.3% | $41.14 | +18.6% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 211,223 | $50.59M | 0.3% | $224.11 | +12.6% | COM | 46266C105 |
| OC | OWENS CORNING NEW | 591,731 | $50.59M | 0.3% | $94.88 | -0.9% | COM | 690742101 |
| SCHW | SCHWAB CHARLES CORP | 679,594 | $49.5M | 0.3% | $62.53 | +7.8% | COM | 808513105 |
| ONC | BEIGENE LTD | 136,281 | $49.47M | 0.3% | $180.09 | — | SPONSORED ADR | 07725L102 |
| JPM | JPMORGAN CHASE & CO | 298,234 | $48.82M | 0.3% | $78.16 | +79.5% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 627,317 | $48.55M | 0.3% | $67.90 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 855,429 | $47.84M | 0.3% | $42.37 | +21.3% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 717,190 | $47.32M | 0.3% | $58.46 | +11.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 103,662 | $46.58M | 0.3% | $319.39 | +30.9% | COM | 22160K105 |
| MS | MORGAN STANLEY | 478,176 | $46.53M | 0.3% | $63.46 | +35.1% | COM NEW | 617446448 |
| DAR | DARLING INGREDIENTS INC | 638,023 | $45.87M | 0.3% | $70.75 | +1.1% | COM | 237266101 |
| EQIX | EQUINIX INC | 57,655 | $45.55M | 0.3% | $627.42 | +21.5% | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 45,718 | $45.45M | 0.3% | $163.57 | +105.3% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 817,934 | $44.52M | 0.3% | $35.36 | +39.2% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 261,387 | $43.77M | 0.3% | $92.25 | +68.3% | COM | 032654105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 404,122 | $43.71M | 0.3% | $55.25 | +104.1% | COM | 00790R104 |
| TX | TERNIUM SA | 1,019,700 | $43.13M | 0.3% | $33.47 | — | SPONSORED ADS | 880890108 |
| BALL | BALL CORP | 474,680 | $42.7M | 0.3% | $71.93 | +16.4% | COM | 058498106 |
| INTU | INTUIT | 78,253 | $42.22M | 0.3% | $395.48 | +32.6% | COM | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 250,462 | $41.15M | 0.3% | $109.14 | +53.8% | COM | 49338L103 |
| ASND | ASCENDIS PHARMA A/S | 250,399 | $39.91M | 0.3% | $131.23 | — | SPONSORED ADR | 04351P101 |
| VRNS | VARONIS SYS INC | 654,207 | $39.81M | 0.3% | $45.54 | +37.7% | COM | 922280102 |
| TTEK | TETRA TECH INC NEW | 266,295 | $39.77M | 0.3% | $21.78 | +26.1% | COM | 88162G103 |
| SPGI | S&P GLOBAL INC | 93,119 | $39.56M | 0.3% | $239.81 | +74.2% | COM | 78409V104 |
| HOLX | HOLOGIC INC | 535,328 | $39.51M | 0.3% | $59.27 | +26.5% | COM | 436440101 |
| XYL | XYLEM INC | 310,611 | $38.41M | 0.3% | $70.51 | +73.2% | COM | 98419M100 |
| ABBV | ABBVIE INC | 350,787 | $37.84M | 0.3% | $57.12 | +70.2% | COM | 00287Y109 |
| — | ARENA PHARMACEUTICALS INC | 626,318 | $37.3M | 0.3% | $55.82 | — | COM NEW | 040047607 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 490,486 | $36.96M | 0.3% | $62.84 | +24.1% | COM UNIT PART IN | 65341B106 |
| OLED | UNIVERSAL DISPLAY CORP | 216,203 | $36.96M | 0.3% | $157.52 | +25.9% | COM | 91347P105 |
| SLAB | SILICON LABORATORIES INC | 261,495 | $36.65M | 0.2% | $100.03 | +50.0% | COM | 826919102 |
| — | INTERPUBLIC GROUP COS INC | 970,317 | $35.58M | 0.2% | $25.62 | +18.5% | COM | 460690100 |
| WCN | WASTE CONNECTIONS INC | 277,195 | $34.91M | 0.2% | $98.77 | +24.4% | COM | 94106B101 |
| — | TURNING POINT THERAPEUTICS I | 520,625 | $34.58M | 0.2% | $88.42 | — | COM | 90041T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,182 | $34.17M | 0.2% | $240.09 | +17.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 193,999 | $34.03M | 0.2% | $124.52 | +10.3% | COM | 88579Y101 |
| BIO | BIO RAD LABS INC | 44,843 | $33.45M | 0.2% | $374.12 | +100.2% | CL A | 090572207 |
| TGT | TARGET CORP | 145,204 | $33.22M | 0.2% | $168.78 | +30.3% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 168,591 | $32.98M | 0.2% | $121.32 | +32.5% | COM | 693475105 |
| BLD | TOPBUILD CORP | 159,500 | $32.66M | 0.2% | $159.70 | +31.5% | COM | 89055F103 |
| SNPS | SYNOPSYS INC | 108,562 | $32.5M | 0.2% | $163.45 | +85.7% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 557,504 | $32.43M | 0.2% | $50.86 | +9.0% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 257,402 | $32.28M | 0.2% | $76.24 | +49.8% | COM | 74340W103 |
| — | BLUEPRINT MEDICINES CORP | 312,950 | $32.17M | 0.2% | $78.27 | — | COM | 09627Y109 |
| — | IHS MARKIT LTD | 275,609 | $32.14M | 0.2% | $94.13 | — | SHS | G47567105 |
| CCI | CROWN CASTLE INTL CORP NEW | 183,525 | $31.81M | 0.2% | $131.72 | +18.4% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 137,547 | $31.78M | 0.2% | $105.17 | +125.0% | COM | 532457108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 735,725 | $31.55M | 0.2% | $51.07 | — | COM | 78781P105 |
| — | PPD INC | 669,870 | $31.34M | 0.2% | $46.37 | — | COM | 69355F102 |
| BNS | BANK NOVA SCOTIA B C | 506,216 | $31.15M | 0.2% | $48.88 | +1.1% | COM | 064149107 |
| BNTX | BIONTECH SE | 113,197 | $30.9M | 0.2% | $106.00 | — | SPONSORED ADS | 09075V102 |
| AMBA | AMBARELLA INC | 196,587 | $30.61M | 0.2% | $49.58 | +131.9% | SHS | G037AX101 |
| OTIS | OTIS WORLDWIDE CORP | 371,665 | $30.58M | 0.2% | $70.35 | +16.8% | COM | 68902V107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,414,013 | $30.13M | 0.2% | $13.76 | +20.3% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 146,264 | $29.24M | 0.2% | $145.84 | +28.7% | COM | 053015103 |
| NOW | SERVICENOW INC | 46,058 | $28.66M | 0.2% | $95.05 | +27.4% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 335,298 | $28.45M | 0.2% | $61.03 | +18.8% | COM | 126650100 |
| ARVN | ARVINAS INC | 345,594 | $28.4M | 0.2% | $45.60 | +93.8% | COM | 04335A105 |
| — | VMWARE INC | 190,995 | $28.4M | 0.2% | $149.19 | — | CL A COM | 928563402 |
| HALO | HALOZYME THERAPEUTICS INC | 697,979 | $28.39M | 0.2% | $22.74 | +83.9% | COM | 40637H109 |
| NEE | NEXTERA ENERGY INC | 360,861 | $28.33M | 0.2% | $60.49 | +18.8% | COM | 65339F101 |
| INTC | INTEL CORP | 531,707 | $28.33M | 0.2% | $45.38 | +9.8% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 43,826 | $27.25M | 0.2% | $516.30 | +30.1% | COM | 45168D104 |
| PEP | PEPSICO INC | 177,443 | $26.69M | 0.2% | $95.95 | +40.7% | COM | 713448108 |
| MTZ | MASTEC INC | 309,193 | $26.68M | 0.2% | $102.74 | -7.7% | COM | 576323109 |
| TECH | BIO-TECHNE CORP | 54,366 | $26.34M | 0.2% | $40.49 | +195.0% | COM | 09073M104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 173,202 | $26.23M | 0.2% | $73.44 | +107.5% | COM | 127387108 |
| — | NUANCE COMMUNICATIONS INC | 474,152 | $26.1M | 0.2% | $49.46 | — | COM | 67020Y100 |
| — | SPLUNK INC | 180,140 | $26.07M | 0.2% | $138.14 | — | COM | 848637104 |
| AVGO | BROADCOM INC | 52,259 | $25.34M | 0.2% | $24.58 | +80.9% | COM | 11135F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,345 | $25.27M | 0.2% | $1194.76 | +26.0% | COM | 592688105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 133,079 | $25.13M | 0.2% | $92.04 | +103.8% | COM | 02043Q107 |
| SHW | SHERWIN WILLIAMS CO | 87,312 | $24.42M | 0.2% | $238.11 | +18.2% | COM | 824348106 |
| IONS | IONIS PHARMACEUTICALS INC | 726,359 | $24.36M | 0.2% | $42.99 | -12.3% | COM | 462222100 |
| — | CURIS INC | 3,023,006 | $24.34M | 0.2% | $8.07 | — | COM NEW | 231269200 |
| INSM | INSMED INC | 879,547 | $24.22M | 0.2% | $26.29 | -0.2% | COM PAR $.01 | 457669307 |
| POWI | POWER INTEGRATIONS INC | 243,579 | $24.11M | 0.2% | $59.70 | +54.2% | COM | 739276103 |
| — | DECIPHERA PHARMACEUTICALS IN | 708,117 | $24.06M | 0.2% | $42.38 | — | COM | 24344T101 |
| NVAX | NOVAVAX INC | 115,779 | $24M | 0.2% | $144.08 | +53.0% | COM NEW | 670002401 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 89,511 | $23.74M | 0.2% | $158.61 | +71.6% | COM | 83417M104 |
| ITW | ILLINOIS TOOL WKS INC | 113,701 | $23.49M | 0.2% | $186.49 | +8.8% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 87,944 | $23.34M | 0.2% | $210.68 | +18.0% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 307,416 | $23.23M | 0.2% | $67.11 | +6.8% | COM | 194162103 |
| KYMR | KYMERA THERAPEUTICS INC | 394,991 | $23.2M | 0.2% | $43.41 | +33.5% | COM | 501575104 |
| ENPH | ENPHASE ENERGY INC | 154,511 | $23.17M | 0.2% | $32.56 | +426.9% | COM | 29355A107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 427,769 | $22.88M | 0.2% | $30.92 | +46.0% | COM | 41068X100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 53,868 | $22.87M | 0.2% | $279.10 | +49.4% | COM | 955306105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 380,950 | $22.54M | 0.2% | $41.12 | +33.4% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 379,626 | $22.33M | 0.2% | $45.86 | +5.6% | COM | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,230 | $22.23M | 0.2% | $26.18 | +39.0% | COM | 169656105 |
| NFLX | NETFLIX INC | 36,162 | $22.07M | 0.2% | $27.70 | +98.6% | COM | 64110L106 |
| EXAS | EXACT SCIENCES CORP | 230,859 | $22.03M | 0.1% | $95.79 | +10.2% | COM | 30063P105 |
| CRNC | CERENCE INC | 227,528 | $21.87M | 0.1% | $100.63 | +8.5% | COM | 156727109 |
| MKC | MCCORMICK & CO INC | 269,301 | $21.82M | 0.1% | $75.68 | +3.1% | COM NON VTG | 579780206 |
| AMRC | AMERESCO INC | 372,639 | $21.77M | 0.1% | $39.36 | +67.4% | CL A | 02361E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 156,182 | $21.45M | 0.1% | $117.23 | +6.5% | COM | 43300A203 |
| AFL | AFLAC INC | 409,739 | $21.36M | 0.1% | $47.39 | +4.3% | COM | 001055102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 276,207 | $21.35M | 0.1% | $84.59 | -6.7% | COM | 09061G101 |
| BBIO | BRIDGEBIO PHARMA INC | 455,285 | $21.34M | 0.1% | $57.11 | -6.1% | COM | 10806X102 |
| LULU | LULULEMON ATHLETICA INC | 52,693 | $21.32M | 0.1% | $228.70 | +75.1% | COM | 550021109 |
| ELV | ANTHEM INC | 56,350 | $21.01M | 0.1% | $213.60 | +67.4% | COM | 036752103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 848,652 | $20.93M | 0.1% | $28.35 | -16.9% | COM | 462260100 |
| ALLY | ALLY FINL INC | 381,971 | $20.87M | 0.1% | $33.77 | +31.2% | COM | 02005N100 |
| XNCR | XENCOR INC | 637,800 | $20.83M | 0.1% | $33.45 | -1.8% | COM | 98401F105 |
| SHOP | SHOPIFY INC | 15,312 | $20.78M | 0.1% | $137.40 | +9.1% | CL A | 82509L107 |
| — | ALLEGHANY CORP MD | 32,698 | $20.42M | 0.1% | $692.58 | — | COM | 017175100 |
| TREX | TREX CO INC | 198,732 | $20.26M | 0.1% | $69.53 | +50.4% | COM | 89531P105 |
| — | TRILLIUM THERAPEUTICS INC | 1,150,280 | $20.2M | 0.1% | $12.16 | — | COM NEW | 89620X506 |
| SCCO | SOUTHERN COPPER CORP | 289,150 | $19.8M | 0.1% | $46.97 | +4.6% | COM | 84265V105 |
| — | IVERIC BIO INC | 1,215,272 | $19.73M | 0.1% | $10.72 | — | COM | 46583P102 |
| RHI | ROBERT HALF INTL INC | 195,870 | $19.65M | 0.1% | $94.10 | +4.0% | COM | 770323103 |
| HPQ | HP INC | 715,919 | $19.59M | 0.1% | $20.47 | +20.1% | COM | 40434L105 |
| INVH | INVITATION HOMES INC | 510,405 | $19.56M | 0.1% | $34.26 | +1.6% | COM | 46187W107 |
| ALGN | ALIGN TECHNOLOGY INC | 29,356 | $19.53M | 0.1% | $536.77 | +26.5% | COM | 016255101 |
| KMI | KINDER MORGAN INC DEL | 1,150,421 | $19.25M | 0.1% | $12.75 | +4.0% | COM | 49456B101 |
| — | MERSANA THERAPEUTICS INC | 2,022,895 | $19.07M | 0.1% | $19.77 | — | COM | 59045L106 |
| — | FORTIVE CORP | 18,500 | $18.88M | 0.1% | $1008.42 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | XILINX INC | 124,372 | $18.78M | 0.1% | $134.24 | — | COM | 983919101 |
| BMO | BANK MONTREAL QUE | 187,726 | $18.74M | 0.1% | $77.66 | +8.1% | COM | 063671101 |
| BBY | BEST BUY INC | 177,063 | $18.72M | 0.1% | $54.12 | +70.0% | COM | 086516101 |
| CYTK | CYTOKINETICS INC | 513,344 | $18.35M | 0.1% | $21.07 | +39.7% | COM NEW | 23282W605 |
| — | MAGELLAN HEALTH INC | 193,817 | $18.32M | 0.1% | $94.20 | — | COM NEW | 559079207 |
| SLB | SCHLUMBERGER LTD | 613,000 | $18.17M | 0.1% | $34.67 | -25.0% | COM STK | 806857108 |
| — | INTRA-CELLULAR THERAPIES INC | 485,466 | $18.1M | 0.1% | $22.96 | — | COM | 46116X101 |
| SWK | STANLEY BLACK & DECKER INC | 103,155 | $18.08M | 0.1% | $163.95 | +1.7% | COM | 854502101 |
| RLAY | RELAY THERAPEUTICS INC | 562,938 | $17.75M | 0.1% | $32.96 | +2.1% | COM | 75943R102 |
| KURA | KURA ONCOLOGY INC | 946,357 | $17.73M | 0.1% | $25.57 | -26.3% | COM | 50127T109 |
| — | FORTERRA INC | 734,897 | $17.31M | 0.1% | $23.51 | — | COM | 34960W106 |
| — | DOMTAR CORP | 315,996 | $17.23M | 0.1% | $54.96 | — | COM NEW | 257559203 |
| KLAC | KLA CORP | 50,774 | $16.98M | 0.1% | $186.54 | +70.9% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 92,953 | $16.93M | 0.1% | $119.64 | +36.0% | CL B | 911312106 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,305,940 | $16.83M | 0.1% | $7.07 | -24.3% | COM | 23284F105 |
| — | LAM RESEARCH CORP | 29,490 | $16.78M | 0.1% | $540.84 | — | COM | 512807108 |
| NRIX | NURIX THERAPEUTICS INC | 554,996 | $16.63M | 0.1% | $29.49 | +4.7% | COM | 67080M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,397 | $16.45M | 0.1% | $101.36 | +10.6% | COM | 459200101 |
| NUE | NUCOR CORP | 166,305 | $16.38M | 0.1% | $91.06 | +9.0% | COM | 670346105 |
| COGT | COGENT BIOSCIENCES INC | 1,927,249 | $16.21M | 0.1% | $9.08 | -15.6% | COM | 19240Q201 |
| CBRE | CBRE GROUP INC | 165,773 | $16.14M | 0.1% | $43.42 | +114.0% | CL A | 12504L109 |
| SYF | SYNCHRONY FINANCIAL | 325,850 | $15.93M | 0.1% | $38.08 | +15.4% | COM | 87165B103 |
| BDX | BECTON DICKINSON & CO | 64,115 | $15.76M | 0.1% | $180.63 | +26.2% | COM | 075887109 |
| GH | GUARDANT HEALTH INC | 124,372 | $15.55M | 0.1% | $89.85 | +32.2% | COM | 40131M109 |
| REPL | REPLIMUNE GROUP INC | 522,141 | $15.48M | 0.1% | $36.40 | -10.8% | COM | 76029N106 |
| MU | MICRON TECHNOLOGY INC | 216,916 | $15.4M | 0.1% | $59.74 | +22.6% | COM | 595112103 |
| CEVA | CEVA INC | 359,669 | $15.35M | 0.1% | $37.04 | +22.5% | COM | 157210105 |
| MAN | MANPOWERGROUP INC WIS | 141,268 | $15.3M | 0.1% | $117.37 | -0.7% | COM | 56418H100 |
| ENB | ENBRIDGE INC | 382,182 | $15.22M | 0.1% | $29.07 | +2.1% | COM | 29250N105 |
| — | ATHENE HOLDING LTD | 219,060 | $15.09M | 0.1% | $67.50 | — | CL A | G0684D107 |
| ARGX | ARGENX SE | 49,526 | $14.96M | 0.1% | $234.66 | — | SPONSORED ADR | 04016X101 |
| DOCU | DOCUSIGN INC | 57,759 | $14.87M | 0.1% | $206.08 | +39.8% | COM | 256163106 |
| FATE | FATE THERAPEUTICS INC | 250,737 | $14.86M | 0.1% | $62.10 | +26.3% | COM | 31189P102 |
| NSC | NORFOLK SOUTHN CORP | 61,490 | $14.71M | 0.1% | $190.00 | +22.9% | COM | 655844108 |
| — | LABORATORY CORP AMER HLDGS | 51,695 | $14.55M | 0.1% | $175.53 | — | COM NEW | 50540R409 |
| — | IMMUNOGEN INC | 2,562,935 | $14.53M | 0.1% | $6.55 | — | COM | 45253H101 |
| — | CLOUDERA INC | 909,868 | $14.53M | 0.1% | $15.88 | — | COM | 18914U100 |
| WFC | WELLS FARGO CO NEW | 306,059 | $14.2M | 0.1% | $40.23 | +3.4% | COM | 949746101 |
| — | ITEOS THERAPEUTICS INC | 525,244 | $14.18M | 0.1% | $25.70 | — | COM | 46565G104 |
| DD | DUPONT DE NEMOURS INC | 205,627 | $13.98M | 0.1% | $28.90 | -1.9% | COM | 26614N102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 208,526 | $13.9M | 0.1% | $53.56 | +7.7% | COM | 98943L107 |
| NEM | NEWMONT CORP | 255,800 | $13.89M | 0.1% | $39.76 | +29.2% | COM | 651639106 |
| FIVN | FIVE9 INC | 86,075 | $13.75M | 0.1% | $182.48 | 0.0% | COM | 338307101 |
| — | THOMSON REUTERS CORP. | 123,735 | $13.68M | 0.1% | $91.69 | — | COM NEW | 884903709 |
| NTLA | INTELLIA THERAPEUTICS INC | 101,127 | $13.57M | 0.1% | $36.31 | +316.9% | COM | 45826J105 |
| RVMD | REVOLUTION MEDICINES INC | 489,382 | $13.46M | 0.1% | $33.77 | -13.8% | COM | 76155X100 |
| UNP | UNION PAC CORP | 64,902 | $13.16M | 0.1% | $129.57 | +50.7% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 114,949 | $13.01M | 0.1% | $68.57 | +66.5% | COM | 28176E108 |
| LPX | LOUISIANA PAC CORP | 210,842 | $12.94M | 0.1% | $61.98 | -4.9% | COM | 546347105 |
| MGNX | MACROGENICS INC | 608,523 | $12.74M | 0.1% | $20.83 | +15.6% | COM | 556099109 |
| ECL | ECOLAB INC | 60,961 | $12.72M | 0.1% | $177.53 | +17.5% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 75,238 | $12.6M | 0.1% | $95.92 | +65.0% | COM | 025816109 |
| NEO | NEOGENOMICS INC | 260,120 | $12.55M | 0.1% | $43.59 | +6.2% | COM NEW | 64049M209 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 709,064 | $12.48M | 0.1% | $17.69 | +0.2% | COM | 84920Y106 |
| T | AT&T INC | 460,093 | $12.43M | 0.1% | $13.96 | +15.1% | COM | 00206R102 |
| — | COVANTA HLDG CORP | 615,930 | $12.39M | 0.1% | $20.12 | — | COM | 22282E102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 196,408 | $12.26M | 0.1% | $30.86 | +109.8% | COM | 04280A100 |
| MAS | MASCO CORP | 220,195 | $12.23M | 0.1% | $43.86 | +24.6% | COM | 574599106 |
| BCAB | BIOATLA INC | 404,636 | $11.91M | 0.1% | $40.96 | -4.9% | COM | 09077B104 |
| — | NGM BIOPHARMACEUTICALS INC | 564,059 | $11.86M | 0.1% | $18.23 | — | COM | 62921N105 |
| AVTR | AVANTOR INC | 288,432 | $11.8M | 0.1% | $24.27 | +61.0% | COM | 05352A100 |
| TGTX | TG THERAPEUTICS INC | 353,983 | $11.78M | 0.1% | $10.83 | +185.7% | COM | 88322Q108 |
| — | UMPQUA HLDGS CORP | 581,439 | $11.77M | 0.1% | $19.05 | — | COM | 904214103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,528 | $11.61M | 0.1% | $384.62 | +44.9% | CL A | 989207105 |
| — | CHANGE HEALTHCARE INC | 553,958 | $11.6M | 0.1% | $23.04 | — | COM | 15912K100 |
| — | CHINOOK THERAPEUTICS INC | 902,537 | $11.52M | 0.1% | $14.08 | — | COM | 16961L106 |
| PCRX | PACIRA BIOSCIENCES INC | 204,960 | $11.48M | 0.1% | $57.63 | 0.0% | COM | 695127100 |
| — | COHERENT INC | 45,763 | $11.44M | 0.1% | $264.34 | — | COM | 192479103 |
| ORCL | ORACLE CORP | 130,627 | $11.38M | 0.1% | $41.80 | +99.4% | COM | 68389X105 |
| TWLO | TWILIO INC | 35,588 | $11.35M | 0.1% | $296.30 | +22.9% | CL A | 90138F102 |
| CFG | CITIZENS FINL GROUP INC | 236,742 | $11.12M | 0.1% | $33.17 | +9.8% | COM | 174610105 |
| CAT | CATERPILLAR INC | 57,888 | $11.11M | 0.1% | $120.19 | +59.8% | COM | 149123101 |
| ZLAB | ZAI LAB LTD | 104,315 | $10.99M | 0.1% | $164.33 | — | ADR | 98887Q104 |
| — | MOBILE TELESYSTEMS PJSC | 1,136,000 | $10.95M | 0.1% | $9.45 | — | SPONSORED ADR | 607409109 |
| EQR | EQUITY RESIDENTIAL | 135,237 | $10.94M | 0.1% | $64.75 | +7.2% | SH BEN INT | 29476L107 |
| XENE | XENON PHARMACEUTICALS INC | 715,722 | $10.94M | 0.1% | $18.43 | -5.7% | COM | 98420N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 71,100 | $10.82M | 0.1% | $152.50 | -7.1% | COM | 98956P102 |
| MCO | MOODYS CORP | 30,330 | $10.77M | 0.1% | $232.22 | +56.4% | COM | 615369105 |
| PAGS | PAGSEGURO DIGITAL LTD | 206,350 | $10.67M | 0.1% | $44.93 | +24.8% | COM CL A | G68707101 |
| WAT | WATERS CORP | 29,825 | $10.66M | 0.1% | $293.96 | +33.3% | COM | 941848103 |
| ETSY | ETSY INC | 50,114 | $10.42M | 0.1% | $175.64 | +15.5% | COM | 29786A106 |
| BABA | ALIBABA GROUP HLDG LTD | 70,393 | $10.42M | 0.1% | $185.73 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 31,027 | $10.4M | 0.1% | $151.95 | +123.3% | COM | 244199105 |
| ZTS | ZOETIS INC | 53,180 | $10.32M | 0.1% | $99.61 | +94.5% | CL A | 98978V103 |
| — | KANSAS CITY SOUTHERN | 37,848 | $10.24M | 0.1% | $144.66 | — | COM NEW | 485170302 |
| PTCT | PTC THERAPEUTICS INC | 273,374 | $10.17M | 0.1% | $38.60 | +6.4% | COM | 69366J200 |
| MTN | VAIL RESORTS INC | 29,926 | $9.996M | 0.1% | $316.98 | -2.7% | COM | 91879Q109 |
| DGX | QUEST DIAGNOSTICS INC | 68,549 | $9.96M | 0.1% | $97.65 | +37.7% | COM | 74834L100 |
| — | ALLAKOS INC | 93,204 | $9.867M | 0.1% | $88.86 | — | COM | 01671P100 |
| RDNT | RADNET INC | 336,211 | $9.854M | 0.1% | $26.80 | +19.7% | COM | 750491102 |
| — | AKAMAI TECHNOLOGIES INC | 9,000 | $9.848M | 0.1% | $1106.36 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ZS | ZSCALER INC | 37,272 | $9.773M | 0.1% | $183.50 | +36.8% | COM | 98980G102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 180,222 | $9.73M | 0.1% | $19.31 | +143.0% | COM NEW | 15117B202 |
| MAT | MATTEL INC | 517,174 | $9.598M | 0.1% | $20.73 | 0.0% | COM | 577081102 |
| — | CORNERSTONE ONDEMAND INC | 167,334 | $9.581M | 0.1% | $57.26 | — | COM | 21925Y103 |
| SJM | SMUCKER J M CO | 79,677 | $9.563M | 0.1% | $111.41 | -1.5% | COM NEW | 832696405 |
| — | 89BIO INC | 488,197 | $9.563M | 0.1% | $18.91 | — | COM | 282559103 |
| KROS | KEROS THERAPEUTICS INC | 240,946 | $9.531M | 0.1% | $43.41 | -18.0% | COM | 492327101 |
| EA | ELECTRONIC ARTS INC | 66,782 | $9.499M | 0.1% | $102.41 | +33.8% | COM | 285512109 |
| — | BLACKROCK INC | 11,287 | $9.466M | 0.1% | $470.10 | — | COM | 09247X101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 342,572 | $9.441M | 0.1% | $28.46 | -5.1% | COM | 68062P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,904 | $9.388M | 0.1% | $421.74 | +79.9% | CL A | 16119P108 |
| DG | DOLLAR GEN CORP NEW | 43,891 | $9.311M | 0.1% | $130.92 | +60.7% | COM | 256677105 |
| — | INOVALON HLDGS INC | 230,880 | $9.302M | 0.1% | $40.29 | — | COM CL A | 45781D101 |
| DLO | DLOCAL LTD | 170,200 | $9.286M | 0.1% | $53.19 | 0.0% | CLASS A COM | G29018101 |
| — | WESTERN DIGITAL CORP. | 9,000 | $9.28M | 0.1% | $1028.77 | — | NOTE 1.500% 2/0 | 958102AP0 |
| GE | GENERAL ELECTRIC CO | 89,900 | $9.262M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | HILL-ROM HLDGS INC | 61,750 | $9.262M | 0.1% | $149.99 | — | COM | 431475102 |
| — | STAMPS COM INC | 27,857 | $9.187M | 0.1% | $329.79 | — | COM NEW | 852857200 |
| — | GREAT WESTERN BANCORP INC | 273,640 | $8.959M | 0.1% | $32.74 | — | COM | 391416104 |
| VRAYQ | VIEWRAY INC | 1,239,892 | $8.94M | 0.1% | $4.13 | +53.1% | COM | 92672L107 |
| — | SPRINGWORKS THERAPEUTICS INC | 140,834 | $8.935M | 0.1% | $72.87 | — | COM | 85205L107 |
| FCN | FTI CONSULTING INC | 65,738 | $8.855M | 0.1% | $140.15 | -0.9% | COM | 302941109 |
| HP | HELMERICH & PAYNE INC | 319,585 | $8.759M | 0.1% | $27.92 | 0.0% | COM | 423452101 |
| — | HEADHUNTER GROUP PLC | 178,600 | $8.715M | 0.1% | $44.16 | — | SPONSORED ADS | 42207L106 |
| — | GREENSKY INC | 774,796 | $8.662M | 0.1% | $11.18 | — | CL A | 39572G100 |
| FTNT | FORTINET INC | 29,640 | $8.656M | 0.1% | $49.65 | +16.6% | COM | 34959E109 |
| KEY | KEYCORP | 400,217 | $8.652M | 0.1% | $13.25 | +22.4% | COM | 493267108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 334,041 | $8.511M | 0.1% | $31.09 | — | COM | 37890U108 |
| FIVE | FIVE BELOW INC | 47,790 | $8.449M | 0.1% | $197.75 | +0.7% | COM | 33829M101 |
| APLS | APELLIS PHARMACEUTICALS INC | 255,030 | $8.405M | 0.1% | $27.73 | +102.6% | COM | 03753U106 |
| HAS | HASBRO INC | 94,153 | $8.4M | 0.1% | $73.38 | +10.4% | COM | 418056107 |
| — | TWITTER INC | 52,522 | $8.322M | 0.1% | $68.55 | — | COM | 90184L102 |
| — | ECHO GLOBAL LOGISTICS INC | 141,598 | $8.311M | 0.1% | $58.69 | — | COM | 27875T101 |
| — | SAGE THERAPEUTICS INC | 185,058 | $8.2M | 0.1% | $58.09 | — | COM | 78667J108 |
| PH | PARKER-HANNIFIN CORP | 29,168 | $8.156M | 0.1% | $207.84 | +34.9% | COM | 701094104 |
| — | ZOGENIX INC | 536,758 | $8.153M | 0.1% | $28.39 | — | COM NEW | 98978L204 |
| — | RIGEL PHARMACEUTICALS INC | 2,221,696 | $8.064M | 0.1% | $4.34 | — | COM NEW | 766559603 |
| WAB | WABTEC | 93,274 | $8.041M | 0.1% | $79.83 | +5.2% | COM | 929740108 |
| — | CAI INTERNATIONAL INC | 143,192 | $8.006M | 0.1% | $55.91 | — | COM | 12477X106 |
| KR | KROGER CO | 197,906 | $8.001M | 0.1% | $31.58 | +21.1% | COM | 501044101 |
| — | DICERNA PHARMACEUTICALS INC | 393,390 | $7.93M | 0.1% | $19.43 | — | COM | 253031108 |
| MSI | MOTOROLA SOLUTIONS INC | 33,979 | $7.894M | 0.1% | $190.36 | +15.6% | COM NEW | 620076307 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 81,513 | $7.818M | 0.1% | $85.39 | +10.6% | COM | 64125C109 |
| TWST | TWIST BIOSCIENCE CORP | 72,841 | $7.791M | 0.1% | $116.25 | -1.5% | COM | 90184D100 |
| — | LANDMARK INFRASTRCTUR PARTR | 473,397 | $7.74M | 0.1% | $16.35 | — | COM UNIT LTD | 51508J108 |
| LYFT | LYFT INC | 143,732 | $7.702M | 0.1% | $52.11 | +1.8% | CL A COM | 55087P104 |
| CSX | CSX CORP | 249,673 | $7.425M | 0.1% | $26.86 | +12.2% | COM | 126408103 |
| IEX | IDEX CORP | 35,839 | $7.416M | 0.1% | $191.16 | +10.0% | COM | 45167R104 |
| TD | TORONTO DOMINION BK ONT | 111,730 | $7.395M | 0.1% | $52.05 | +28.1% | COM NEW | 891160509 |
| DDOG | DATADOG INC | 52,047 | $7.357M | 0.1% | $118.19 | +6.8% | CL A COM | 23804L103 |
| — | PRECISION BIOSCIENCES INC | 633,162 | $7.306M | 0.0% | $12.52 | — | COM | 74019P108 |
| CI | CIGNA CORP NEW | 36,120 | $7.229M | 0.0% | $180.44 | +11.3% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 44,368 | $7.186M | 0.0% | $100.64 | +49.8% | COM | 14040H105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 280,431 | $7.165M | 0.0% | $29.09 | +1.9% | COM | 69404D108 |
| DBX | DROPBOX INC | 241,194 | $7.047M | 0.0% | $28.20 | +10.1% | CL A | 26210C104 |
| GIS | GENERAL MLS INC | 116,416 | $6.964M | 0.0% | $44.74 | +13.9% | COM | 370334104 |
| HUM | HUMANA INC | 17,808 | $6.93M | 0.0% | $314.24 | +29.4% | COM | 444859102 |
| HBAN | HUNTINGTON BANCSHARES INC | 443,021 | $6.849M | 0.0% | $11.10 | +8.5% | COM | 446150104 |
| — | FORMA THERAPEUTICS HLDGS INC | 292,692 | $6.787M | 0.0% | $35.37 | — | SHS | 34633R104 |
| BEAM | BEAM THERAPEUTICS INC | 77,147 | $6.712M | 0.0% | $79.68 | +26.1% | COM | 07373V105 |
| — | KARUNA THERAPEUTICS INC | 54,750 | $6.697M | 0.0% | $113.99 | — | COM | 48576A100 |
| XYZ | SQUARE INC | 27,783 | $6.663M | 0.0% | $107.54 | +138.9% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,815 | $6.638M | 0.0% | $85.98 | +30.3% | COM | 45866F104 |
| — | COOPER COS INC | 16,048 | $6.633M | 0.0% | $413.32 | — | COM NEW | 216648402 |
| — | SPLUNK INC | 2,634,000 | $6.616M | 0.0% | $2.46 | — | NOTE 1.125% 6/1 | 848637AF1 |
| PSNL | PERSONALIS INC | 341,867 | $6.577M | 0.0% | $16.30 | +28.3% | COM | 71535D106 |
| URI | UNITED RENTALS INC | 18,738 | $6.575M | 0.0% | $168.45 | +93.0% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 96,857 | $6.564M | 0.0% | $42.56 | +15.8% | COM | 20825C104 |
| JKHY | HENRY JACK & ASSOC INC | 40,001 | $6.562M | 0.0% | $151.69 | +7.3% | COM | 426281101 |
| — | VEONEER INC | 192,470 | $6.555M | 0.0% | $34.06 | — | COM | 92336X109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 47,005 | $6.529M | 0.0% | $35.96 | — | COM | G11196105 |
| AVY | AVERY DENNISON CORP | 31,341 | $6.494M | 0.0% | $123.49 | +61.1% | COM | 053611109 |
| NOMD | NOMAD FOODS LTD | 231,587 | $6.382M | 0.0% | $26.51 | +2.4% | USD ORD SHS | G6564A105 |
| MAC | MACERICH CO | 380,634 | $6.36M | 0.0% | $16.71 | — | COM | 554382101 |
| — | LYDALL INC | 101,884 | $6.327M | 0.0% | $60.56 | — | COM | 550819106 |
| — | SANTANDER CONSUMER USA HLDGS | 151,457 | $6.315M | 0.0% | $41.70 | — | COM | 80283M101 |
| DELL | DELL TECHNOLOGIES INC | 60,520 | $6.296M | 0.0% | $29.56 | +54.6% | CL C | 24703L202 |
| — | DSP GROUPS INC | 286,076 | $6.268M | 0.0% | $21.91 | — | COM | 23332B106 |
| — | TRIPLE-S MGMT CORP | 176,192 | $6.232M | 0.0% | $35.37 | — | COM | 896749108 |
| — | NEOLEUKIN THERAPEUTICS INC | 858,173 | $6.204M | 0.0% | $8.42 | — | COM | 64049K104 |
| — | PINDUODUO INC | 5,142,455 | $6.118M | 0.0% | $1.53 | — | NOTE 12/0 | 722304AC6 |
| — | MEDALLIA INC | 179,682 | $6.086M | 0.0% | $33.87 | — | COM | 584021109 |
| INFY | INFOSYS LTD | 272,998 | $6.074M | 0.0% | $12.43 | — | SPONSORED ADR | 456788108 |
| PLNT | PLANET FITNESS INC | 77,320 | $6.073M | 0.0% | $63.01 | +20.6% | CL A | 72703H101 |
| WMT | WALMART INC | 43,566 | $6.072M | 0.0% | $38.65 | +17.7% | COM | 931142103 |
| — | RAVEN INDS INC | 105,343 | $6.069M | 0.0% | $57.61 | — | COM | 754212108 |
| HCA | HCA HEALTHCARE INC | 24,951 | $6.056M | 0.0% | $104.69 | +124.8% | COM | 40412C101 |
| — | KADMON HLDGS INC | 687,970 | $5.992M | 0.0% | $8.71 | — | COM | 48283N106 |
| GMAB | GENMAB A/S | 136,448 | $5.963M | 0.0% | $43.68 | — | SPONSORED ADS | 372303206 |
| — | BOOKING HOLDINGS INC | 4,000 | $5.916M | 0.0% | $1479.00 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| VEEV | VEEVA SYS INC | 20,467 | $5.898M | 0.0% | $147.24 | +115.5% | CL A COM | 922475108 |
| — | AMERICAN CAMPUS CMNTYS INC | 48,569 | $5.865M | 0.0% | $120.76 | — | COM | 024835100 |
| — | OUTSET MED INC | 118,555 | $5.861M | 0.0% | $52.81 | — | COM | 690145107 |
| HAL | HALLIBURTON CO | 268,377 | $5.802M | 0.0% | $22.49 | -16.4% | COM | 406216101 |
| KIDS | ORTHOPEDIATRICS CORP | 88,496 | $5.797M | 0.0% | $59.33 | +9.5% | COM | 68752L100 |
| PSA | PUBLIC STORAGE | 19,472 | $5.785M | 0.0% | $206.70 | +24.5% | COM | 74460D109 |
| KLIC | KULICKE & SOFFA INDS INC | 99,098 | $5.775M | 0.0% | $52.47 | +10.3% | COM | 501242101 |
| FIS | FIDELITY NATL INFORMATION SV | 47,377 | $5.765M | 0.0% | $103.08 | +17.2% | COM | 31620M106 |
| PFE | PFIZER INC | 133,948 | $5.761M | 0.0% | $24.53 | +45.4% | COM | 717081103 |
| CPRT | COPART INC | 41,516 | $5.759M | 0.0% | $22.78 | +56.8% | COM | 217204106 |
| MASI | MASIMO CORP | 21,090 | $5.709M | 0.0% | $197.45 | +37.3% | COM | 574795100 |
| SLM | SLM CORP | 324,090 | $5.704M | 0.0% | $18.77 | 0.0% | COM | 78442P106 |
| EXC | EXELON CORP | 117,791 | $5.694M | 0.0% | $23.60 | +24.2% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 50,164 | $5.641M | 0.0% | $78.28 | +26.8% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 53,284 | $5.605M | 0.0% | $61.45 | +35.7% | COM | 744320102 |
| ABNB | AIRBNB INC | 33,218 | $5.572M | 0.0% | $156.46 | -2.4% | COM CL A | 009066101 |
| F | FORD MTR CO DEL | 391,575 | $5.544M | 0.0% | $6.26 | +64.9% | COM | 345370860 |
| GM | GENERAL MTRS CO | 104,615 | $5.514M | 0.0% | $33.55 | +52.8% | COM | 37045V100 |
| VTEX | VTEX | 267,000 | $5.492M | 0.0% | $24.96 | 0.0% | SHS CL A | G9470A102 |
| — | PIERIS PHARMACEUTICALS INC | 1,061,834 | $5.489M | 0.0% | $3.37 | — | COM | 720795103 |
| MRSH | MARSH & MCLENNAN COS INC | 36,157 | $5.475M | 0.0% | $66.02 | +114.5% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 91,215 | $5.35M | 0.0% | $41.40 | +9.0% | COM | 89832Q109 |
| TDOC | TELADOC HEALTH INC | 42,130 | $5.342M | 0.0% | $180.75 | -19.5% | COM | 87918A105 |
| DYN | DYNE THERAPEUTICS INC | 323,393 | $5.252M | 0.0% | $18.80 | -5.7% | COM | 26818M108 |
| SNOW | SNOWFLAKE INC | 17,106 | $5.173M | 0.0% | $232.63 | +22.3% | CL A | 833445109 |
| FISV | FISERV INC | 47,621 | $5.167M | 0.0% | $87.73 | +27.3% | COM | 337738108 |
| M | MACYS INC | 227,508 | $5.141M | 0.0% | $20.00 | 0.0% | COM | 55616P104 |
| HSY | HERSHEY CO | 30,343 | $5.136M | 0.0% | $126.51 | +25.5% | COM | 427866108 |
| BIDU | BAIDU INC | 33,248 | $5.112M | 0.0% | $155.50 | — | SPON ADR REP A | 056752108 |
| — | ASSEMBLY BIOSCIENCES INC | 1,468,846 | $5.111M | 0.0% | $8.55 | — | COM | 045396108 |
| — | Y-MABS THERAPEUTICS INC | 178,181 | $5.085M | 0.0% | $38.97 | — | COM | 984241109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,725 | $5.069M | 0.0% | $74.19 | +83.0% | COM | 679580100 |
| AXSM | AXSOME THERAPEUTICS INC | 153,602 | $5.063M | 0.0% | $68.41 | -43.0% | COM | 05464T104 |
| USB | US BANCORP DEL | 84,742 | $5.037M | 0.0% | $34.59 | +34.9% | COM NEW | 902973304 |
| SRE | SEMPRA | 39,733 | $5.026M | 0.0% | $49.99 | +14.5% | COM | 816851109 |
| — | RADIUS HEALTH INC | 403,068 | $5.002M | 0.0% | $28.48 | — | COM NEW | 750469207 |
| XP | XP INC | 124,000 | $4.981M | 0.0% | $39.86 | +12.1% | CL A | G98239109 |
| — | SOLITON INC | 239,086 | $4.868M | 0.0% | $20.96 | — | COM | 834251100 |
| BRKR | BRUKER CORP | 62,128 | $4.852M | 0.0% | $47.16 | +73.7% | COM | 116794108 |
| CME | CME GROUP INC | 24,831 | $4.802M | 0.0% | $100.92 | +67.7% | COM | 12572Q105 |
| — | DISCOVER FINL SVCS | 39,053 | $4.797M | 0.0% | $84.66 | — | COM | 254709108 |
| CNI | CANADIAN NATL RY CO | 41,373 | $4.793M | 0.0% | $77.93 | +30.3% | COM | 136375102 |
| RMD | RESMED INC | 18,176 | $4.79M | 0.0% | $151.82 | +73.4% | COM | 761152107 |
| CDW | CDW CORP | 26,090 | $4.749M | 0.0% | $110.20 | +62.4% | COM | 12514G108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 182,777 | $4.715M | 0.0% | $30.29 | -7.8% | COM | 02553E106 |
| RVTY | PERKINELMER INC | 27,153 | $4.705M | 0.0% | $139.07 | +25.4% | COM | 714046109 |
| DOW | DOW INC | 81,691 | $4.702M | 0.0% | $38.70 | +23.5% | COM | 260557103 |
| EME | EMCOR GROUP INC | 40,122 | $4.629M | 0.0% | $119.36 | -1.1% | COM | 29084Q100 |
| BLDP | BALLARD PWR SYS INC NEW | 326,505 | $4.585M | 0.0% | $14.70 | +7.7% | COM | 058586108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 275,560 | $4.577M | 0.0% | $45.75 | -57.9% | COM | 004225108 |
| QSR | RESTAURANT BRANDS INTL INC | 74,389 | $4.556M | 0.0% | $53.18 | +20.5% | COM | 76131D103 |
| KKR | KKR & CO INC | 74,633 | $4.543M | 0.0% | $55.82 | +8.4% | COM | 48251W104 |
| GMED | GLOBUS MED INC | 59,000 | $4.52M | 0.0% | $74.84 | +7.3% | CL A | 379577208 |
| — | EXACT SCIENCES CORP | 4,000 | $4.495M | 0.0% | $1083.51 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 49,480 | $4.462M | 0.0% | $118.63 | -23.8% | COM | 90400D108 |
| SPY | SPDR S&P 500 ETF TR | 574,000 | $4.408M | 0.0% | — | — | Put | 78462F103 |
| NTRS | NORTHERN TR CORP | 40,801 | $4.399M | 0.0% | $73.13 | +35.2% | COM | 665859104 |
| MLM | MARTIN MARIETTA MATLS INC | 12,724 | $4.347M | 0.0% | $251.79 | +40.5% | COM | 573284106 |
| TNDM | TANDEM DIABETES CARE INC | 35,587 | $4.248M | 0.0% | $88.94 | +23.9% | COM NEW | 875372203 |
| MET | METLIFE INC | 68,645 | $4.237M | 0.0% | $36.28 | +45.3% | COM | 59156R108 |
| SONY | SONY GROUP CORPORATION | 37,987 | $4.2M | 0.0% | $92.36 | — | SPONSORED ADR | 835699307 |
| KMB | KIMBERLY-CLARK CORP | 31,651 | $4.192M | 0.0% | $104.45 | +10.6% | COM | 494368103 |
| D | DOMINION ENERGY INC | 57,300 | $4.184M | 0.0% | $62.72 | -0.5% | COM | 25746U109 |
| — | KARYOPHARM THERAPEUTICS INC | 717,668 | $4.176M | 0.0% | $14.51 | — | COM | 48576U106 |
| BX | BLACKSTONE INC | 35,743 | $4.158M | 0.0% | $47.00 | +113.5% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 32,324 | $4.13M | 0.0% | $77.92 | +72.7% | COM | 872590104 |
| EWC | ISHARES INC | 113,314 | $4.113M | 0.0% | $29.54 | — | MSCI CDA ETF | 464286509 |
| PTON | PELOTON INTERACTIVE INC | 46,936 | $4.086M | 0.0% | $114.76 | -3.7% | CL A COM | 70614W100 |
| GS | GOLDMAN SACHS GROUP INC | 10,788 | $4.078M | 0.0% | $169.24 | +106.8% | COM | 38141G104 |
| HUBS | HUBSPOT INC | 6,028 | $4.075M | 0.0% | $269.25 | +139.3% | COM | 443573100 |
| RGEN | REPLIGEN CORP | 14,064 | $4.064M | 0.0% | $193.99 | +32.2% | COM | 759916109 |
| APPS | DIGITAL TURBINE INC | 58,930 | $4.051M | 0.0% | $41.81 | +48.3% | COM NEW | 25400W102 |
| SEM | SELECT MED HLDGS CORP | 90,772 | $4.035M | 0.0% | $18.93 | -2.9% | COM | 81619Q105 |
| ERIC | ERICSSON | 356,210 | $3.989M | 0.0% | $10.76 | — | ADR B SEK 10 | 294821608 |
| BAX | BAXTER INTL INC | 48,902 | $3.933M | 0.0% | $63.74 | +12.3% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 38,718 | $3.928M | 0.0% | $83.46 | -0.2% | COM | 166764100 |
| EBAY | EBAY INC. | 56,250 | $3.919M | 0.0% | $41.41 | +59.7% | COM | 278642103 |
| — | CERNER CORP | 55,418 | $3.907M | 0.0% | $67.32 | — | COM | 156782104 |
| RNAM | AVIDITY BIOSCIENCES INC | 158,588 | $3.906M | 0.0% | $23.94 | -9.2% | COM | 05370A108 |
| GIL | GILDAN ACTIVEWEAR INC | 105,994 | $3.872M | 0.0% | $25.08 | +34.5% | COM | 375916103 |
| — | HARPOON THERAPEUTICS INC | 489,514 | $3.867M | 0.0% | $13.87 | — | COM | 41358P106 |
| HON | HONEYWELL INTL INC | 18,141 | $3.851M | 0.0% | $116.95 | +66.4% | COM | 438516106 |
| — | ENVIVA PARTNERS LP | 70,001 | $3.786M | 0.0% | $47.36 | — | COM UNIT | 29414J107 |
| TSCO | TRACTOR SUPPLY CO | 18,597 | $3.768M | 0.0% | $18.50 | +94.5% | COM | 892356106 |
| CPNG | COUPANG INC | 3,600 | $3.763M | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| HDB | HDFC BANK LTD | 50,669 | $3.703M | 0.0% | $61.62 | — | SPONSORED ADS | 40415F101 |
| SNAP | SNAP INC | 50,087 | $3.7M | 0.0% | $23.04 | +213.6% | CL A | 83304A106 |
| STT | STATE STR CORP | 43,544 | $3.689M | 0.0% | $53.80 | +39.6% | COM | 857477103 |
| VTRS | VIATRIS INC | 272,237 | $3.689M | 0.0% | $13.23 | -11.4% | COM | 92556V106 |
| TRV | TRAVELERS COMPANIES INC | 23,856 | $3.627M | 0.0% | $105.13 | +34.9% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 13,706 | $3.619M | 0.0% | $131.17 | +86.9% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP | 83,192 | $3.61M | 0.0% | $24.65 | +79.5% | COM | 101137107 |
| CMI | CUMMINS INC | 15,949 | $3.581M | 0.0% | $171.66 | +22.6% | COM | 231021106 |
| ALL | ALLSTATE CORP | 27,907 | $3.553M | 0.0% | $75.06 | +58.1% | COM | 020002101 |
| NIO | NIO INC | 99,503 | $3.545M | 0.0% | $54.87 | — | SPON ADS | 62914V106 |
| RJF | RAYMOND JAMES FINL INC | 38,356 | $3.539M | 0.0% | $80.20 | +4.7% | COM | 754730109 |
| YETI | YETI HLDGS INC | 40,839 | $3.499M | 0.0% | $67.00 | +44.5% | COM | 98585X104 |
| BK | BANK NEW YORK MELLON CORP | 67,220 | $3.484M | 0.0% | $36.43 | +25.9% | COM | 064058100 |
| DEO | DIAGEO PLC | 18,046 | $3.482M | 0.0% | $386.16 | — | SPON ADR NEW | 25243Q205 |
| — | COUPA SOFTWARE INC | 3,000 | $3.482M | 0.0% | $1159.78 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| FDX | FEDEX CORP | 15,869 | $3.48M | 0.0% | $177.50 | +39.7% | COM | 31428X106 |
| PCAR | PACCAR INC | 43,894 | $3.464M | 0.0% | $37.86 | +22.8% | COM | 693718108 |
| ED | CONSOLIDATED EDISON INC | 47,642 | $3.458M | 0.0% | $62.89 | +1.8% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 80,915 | $3.434M | 0.0% | $17.05 | +89.3% | COM | 316773100 |
| — | ILLUMINA INC | 2,900 | $3.386M | 0.0% | $1118.62 | — | NOTE 8/1 | 452327AK5 |
| TROW | PRICE T ROWE GROUP INC | 17,179 | $3.379M | 0.0% | $80.86 | +115.1% | COM | 74144T108 |
| IT | GARTNER INC | 11,069 | $3.364M | 0.0% | $289.93 | 0.0% | COM | 366651107 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,081,258 | $3.363M | 0.0% | $3.46 | — | COM | 717224109 |
| TRU | TRANSUNION | 29,875 | $3.355M | 0.0% | $99.26 | +15.7% | COM | 89400J107 |
| IBN | ICICI BANK LIMITED | 175,250 | $3.307M | 0.0% | $13.80 | — | ADR | 45104G104 |
| SNBR | SLEEP NUMBER CORP | 35,272 | $3.297M | 0.0% | $90.49 | +9.7% | COM | 83125X103 |
| WRB | BERKLEY W R CORP | 44,562 | $3.261M | 0.0% | $29.77 | -0.7% | COM | 084423102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,332 | $3.254M | 0.0% | $116.12 | +11.9% | COM | 459506101 |
| ROP | ROPER TECHNOLOGIES INC | 7,285 | $3.25M | 0.0% | $263.18 | +77.2% | COM | 776696106 |
| SYY | SYSCO CORP | 41,127 | $3.228M | 0.0% | $47.31 | +43.2% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,530 | $3.224M | 0.0% | $70.23 | — | COM | 931427108 |
| DNLI | DENALI THERAPEUTICS INC | 63,781 | $3.218M | 0.0% | $61.86 | -8.9% | COM | 24823R105 |
| KOD | KODIAK SCIENCES INC | 33,186 | $3.185M | 0.0% | $54.84 | +68.5% | COM | 50015M109 |
| ES | EVERSOURCE ENERGY | 38,799 | $3.172M | 0.0% | $53.44 | +36.3% | COM | 30040W108 |
| — | MORPHOSYS AG | 268,835 | $3.162M | 0.0% | $33.05 | — | SPONSORED ADS | 617760202 |
| PGR | PROGRESSIVE CORP | 34,913 | $3.156M | 0.0% | $55.85 | +52.8% | COM | 743315103 |
| DHI | D R HORTON INC | 37,333 | $3.135M | 0.0% | $46.03 | +91.5% | COM | 23331A109 |
| WDAY | WORKDAY INC | 12,450 | $3.111M | 0.0% | $178.26 | +38.9% | CL A | 98138H101 |
| VMI | VALMONT INDS INC | 13,174 | $3.097M | 0.0% | $241.97 | -1.8% | COM | 920253101 |
| AIG | AMERICAN INTL GROUP INC | 56,365 | $3.094M | 0.0% | $32.60 | +43.0% | COM NEW | 026874784 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,801 | $3.086M | 0.0% | $338.37 | -0.4% | CL A | 98980L101 |
| BC | BRUNSWICK CORP | 32,240 | $3.071M | 0.0% | $90.79 | 0.0% | COM | 117043109 |
| PSX | PHILLIPS 66 | 43,103 | $3.019M | 0.0% | $60.89 | +0.6% | COM | 718546104 |
| — | SCORE MEDIA & GAMING INC | 87,448 | $2.993M | 0.0% | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| — | CHEGG INC | 3,000 | $2.991M | 0.0% | $997.00 | — | NOTE 9/0 | 163092AF6 |
| JBGS | JBG SMITH PPTYS | 100,819 | $2.985M | 0.0% | $31.51 | — | COM | 46590V100 |
| WELL | WELLTOWER INC | 36,129 | $2.977M | 0.0% | $60.49 | +27.0% | COM | 95040Q104 |
| — | FIBROGEN INC | 288,484 | $2.948M | 0.0% | $34.21 | — | COM | 31572Q808 |
| MAR | MARRIOTT INTL INC NEW | 19,891 | $2.946M | 0.0% | $124.05 | +8.5% | CL A | 571903202 |
| FAST | FASTENAL CO | 56,682 | $2.926M | 0.0% | $18.43 | +32.5% | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,894 | $2.922M | 0.0% | $28.62 | +65.1% | COM | 61174X109 |
| — | CIT GROUP INC | 55,952 | $2.907M | 0.0% | $51.60 | — | COM NEW | 125581801 |
| EIX | EDISON INTL | 52,338 | $2.903M | 0.0% | $48.86 | -3.7% | COM | 281020107 |
| DXCM | DEXCOM INC | 5,308 | $2.903M | 0.0% | $65.27 | +93.2% | COM | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 13,649 | $2.876M | 0.0% | $169.23 | +19.8% | CL A | 21036P108 |
| GWW | GRAINGER W W INC | 7,303 | $2.87M | 0.0% | $323.13 | +28.4% | COM | 384802104 |
| NUVB | NUVATION BIO INC | 287,099 | $2.853M | 0.0% | $9.06 | 0.0% | COM CL A | 67080N101 |
| — | AKERO THERAPEUTICS INC | 126,667 | $2.831M | 0.0% | $24.33 | — | COM | 00973Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 54,617 | $2.827M | 0.0% | $19.70 | +157.5% | COM | 14448C104 |
| AVB | AVALONBAY CMNTYS INC | 12,654 | $2.805M | 0.0% | $141.15 | +36.6% | COM | 053484101 |
| DOV | DOVER CORP | 18,004 | $2.8M | 0.0% | $77.29 | +102.6% | COM | 260003108 |
| EOG | EOG RES INC | 34,735 | $2.788M | 0.0% | $65.11 | -9.7% | COM | 26875P101 |
| MRVL | MARVELL TECHNOLOGY INC | 46,011 | $2.775M | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| PPG | PPG INDS INC | 19,152 | $2.739M | 0.0% | $139.52 | +5.2% | COM | 693506107 |
| AIZ | ASSURANT INC | 17,204 | $2.714M | 0.0% | $126.50 | +18.3% | COM | 04621X108 |
| LII | LENNOX INTL INC | 9,218 | $2.712M | 0.0% | $318.67 | -2.9% | COM | 526107107 |
| DVA | DAVITA INC | 23,288 | $2.707M | 0.0% | $88.58 | +41.4% | COM | 23918K108 |
| ATO | ATMOS ENERGY CORP | 30,592 | $2.698M | 0.0% | $83.11 | +4.2% | COM | 049560105 |
| WMB | WILLIAMS COS INC | 100,775 | $2.614M | 0.0% | $17.69 | +15.3% | COM | 969457100 |
| — | SYROS PHARMACEUTICALS INC | 584,272 | $2.612M | 0.0% | $5.45 | — | COM | 87184Q107 |
| MSCI | MSCI INC | 4,292 | $2.611M | 0.0% | $170.86 | +241.2% | COM | 55354G100 |
| SPG | SIMON PPTY GROUP INC NEW | 20,062 | $2.607M | 0.0% | $114.46 | -10.6% | COM | 828806109 |
| AZO | AUTOZONE INC | 1,523 | $2.586M | 0.0% | $993.83 | +61.4% | COM | 053332102 |
| AME | AMETEK INC | 20,695 | $2.566M | 0.0% | $85.45 | +52.7% | COM | 031100100 |
| CTAS | CINTAS CORP | 6,709 | $2.554M | 0.0% | $35.16 | +167.3% | COM | 172908105 |
| VFC | V F CORP | 37,937 | $2.541M | 0.0% | $79.01 | -2.9% | COM | 918204108 |
| XRAY | DENTSPLY SIRONA INC | 43,727 | $2.538M | 0.0% | $57.72 | +6.8% | COM | 24906P109 |
| — | JAZZ INVESTMENTS I LTD | 2,500 | $2.536M | 0.0% | $1089.68 | — | NOTE 1.500% 8/1 | 472145AD3 |
| APH | AMPHENOL CORP NEW | 34,613 | $2.535M | 0.0% | $26.80 | +31.4% | CL A | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,631 | $2.535M | 0.0% | $41.02 | +31.3% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,075 | $2.529M | 0.0% | $50.72 | +35.7% | CL A | 192446102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,848 | $2.518M | 0.0% | $38.51 | +57.0% | COM | 416515104 |
| — | FERRO CORP | 123,663 | $2.515M | 0.0% | $21.57 | — | COM | 315405100 |
| QRVO | QORVO INC | 15,029 | $2.513M | 0.0% | $128.72 | +44.4% | COM | 74736K101 |
| — | JOUNCE THERAPEUTICS INC | 337,398 | $2.507M | 0.0% | $6.80 | — | COM | 481116101 |
| GPN | GLOBAL PMTS INC | 15,766 | $2.484M | 0.0% | $114.59 | +45.5% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 67,461 | $2.484M | 0.0% | $38.37 | -20.4% | COM | 500754106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,702 | $2.479M | 0.0% | $95.00 | +20.3% | COM | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,056 | $2.464M | 0.0% | $47.50 | +43.7% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 6,826 | $2.464M | 0.0% | $291.04 | +24.1% | COM | 90384S303 |
| AOS | SMITH A O CORP | 40,271 | $2.459M | 0.0% | $61.25 | +5.4% | COM | 831865209 |
| — | PALO ALTO NETWORKS INC | 1,224,250 | $2.445M | 0.0% | $2.34 | — | NOTE 0.375% 6/0 | 697435AF2 |
| ROST | ROSS STORES INC | 22,458 | $2.444M | 0.0% | $82.27 | +38.5% | COM | 778296103 |
| NUS | NU SKIN ENTERPRISES INC | 60,171 | $2.435M | 0.0% | $46.01 | -6.2% | CL A | 67018T105 |
| GEN | NORTONLIFELOCK INC | 95,907 | $2.426M | 0.0% | $20.50 | +15.9% | COM | 668771108 |
| OKE | ONEOK INC NEW | 41,679 | $2.417M | 0.0% | $31.91 | +32.7% | COM | 682680103 |
| — | ESSA PHARMA INC | 300,525 | $2.404M | 0.0% | $28.57 | — | COM NEW | 29668H708 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,247 | $2.396M | 0.0% | $242.17 | +33.9% | CL A | 78410G104 |
| WU | WESTERN UN CO | 116,705 | $2.36M | 0.0% | $23.25 | — | COM | 959802109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,851 | $2.353M | 0.0% | $25.43 | +57.4% | COM | 67103H107 |
| OKTA | OKTA INC | 9,893 | $2.348M | 0.0% | $214.17 | +15.9% | CL A | 679295105 |
| — | CENTURY BANCORPORATION INC | 20,378 | $2.348M | 0.0% | $114.00 | — | CL A NON VTG | 156432106 |
| — | OKTA INC | 1,950 | $2.343M | 0.0% | $1231.79 | — | NOTE 0.375% 6/1 | 679295AF2 |
| CCK | CROWN HLDGS INC | 23,230 | $2.341M | 0.0% | $100.43 | -0.2% | COM | 228368106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,436 | $2.319M | 0.0% | $215.19 | +19.9% | CL A | 22788C105 |
| BE | BLOOM ENERGY CORP | 122,269 | $2.289M | 0.0% | $17.55 | +20.5% | COM CL A | 093712107 |
| GNRC | GENERAC HLDGS INC | 5,586 | $2.283M | 0.0% | $215.21 | +99.0% | COM | 368736104 |
| — | KRATON CORP | 49,852 | $2.275M | 0.0% | $45.64 | — | COM | 50077C106 |
| MGM | MGM RESORTS INTERNATIONAL | 52,309 | $2.257M | 0.0% | $34.18 | +19.1% | COM | 552953101 |
| L | LOEWS CORP | 41,601 | $2.243M | 0.0% | $49.89 | +7.2% | COM | 540424108 |
| VLO | VALERO ENERGY CORP | 31,339 | $2.211M | 0.0% | $61.08 | -5.8% | COM | 91913Y100 |
| CNC | CENTENE CORP DEL | 35,362 | $2.203M | 0.0% | $54.40 | +22.8% | COM | 15135B101 |
| GLW | CORNING INC | 60,268 | $2.199M | 0.0% | $32.35 | +9.1% | COM | 219350105 |
| — | KELLOGG CO | 34,258 | $2.19M | 0.0% | $49.25 | +4.3% | COM | 487836108 |
| MPC | MARATHON PETE CORP | 35,217 | $2.177M | 0.0% | $44.35 | +16.8% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 18,081 | $2.171M | 0.0% | $88.51 | +27.7% | COM | 760759100 |
| — | SVB FINANCIAL GROUP | 3,323 | $2.149M | 0.0% | $395.86 | — | COM | 78486Q101 |
| DVN | DEVON ENERGY CORP NEW | 59,546 | $2.114M | 0.0% | $20.72 | +8.7% | COM | 25179M103 |
| MTCH | MATCH GROUP INC NEW | 13,380 | $2.1M | 0.0% | $107.67 | +38.2% | COM | 57667L107 |
| CLX | CLOROX CO DEL | 12,623 | $2.09M | 0.0% | $171.01 | -12.6% | COM | 189054109 |
| PHM | PULTE GROUP INC | 44,359 | $2.037M | 0.0% | $33.83 | +47.1% | COM | 745867101 |
| — | TELADOC HEALTH INC | 2,000 | $2.03M | 0.0% | $1076.50 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| DLR | DIGITAL RLTY TR INC | 13,957 | $2.016M | 0.0% | $119.93 | +11.9% | COM | 253868103 |
| LVS | LAS VEGAS SANDS CORP | 23,041 | $2.011M | 0.0% | $51.11 | -19.9% | COM | 517834107 |
| — | BROOKFIELD ASSET MGMT INC | 37,544 | $2.011M | 0.0% | $37.53 | — | CL A LTD VT SH | 112585104 |
| MLAB | MESA LABS INC | 6,597 | $1.995M | 0.0% | $173.03 | +60.7% | COM | 59064R109 |
| MOS | MOSAIC CO NEW | 55,710 | $1.99M | 0.0% | $27.64 | +4.7% | COM | 61945C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 139,428 | $1.987M | 0.0% | $12.24 | +3.6% | COM | 42824C109 |
| FRPT | FRESHPET INC | 13,901 | $1.983M | 0.0% | $134.24 | +6.5% | COM | 358039105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,168 | $1.961M | 0.0% | $98.43 | +97.8% | COM | 33616C100 |
| MDB | MONGODB INC | 4,155 | $1.959M | 0.0% | $221.56 | +81.8% | CL A | 60937P106 |
| ROKU | ROKU INC | 6,229 | $1.952M | 0.0% | $163.47 | +130.5% | COM CL A | 77543R102 |
| YUM | YUM BRANDS INC | 15,928 | $1.948M | 0.0% | $75.10 | +55.5% | COM | 988498101 |
| CHD | CHURCH & DWIGHT INC | 23,560 | $1.945M | 0.0% | $65.73 | +22.4% | COM | 171340102 |
| NKTX | NKARTA INC | 67,996 | $1.891M | 0.0% | $31.68 | -0.0% | COM | 65487U108 |
| KDP | KEURIG DR PEPPER INC | 54,938 | $1.876M | 0.0% | $27.30 | +14.2% | COM | 49271V100 |
| FTV | FORTIVE CORP | 26,255 | $1.853M | 0.0% | $48.40 | +11.0% | COM | 34959J108 |
| — | SHOPIFY INC | 1,500 | $1.842M | 0.0% | $1226.53 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ALB | ALBEMARLE CORP | 8,391 | $1.837M | 0.0% | $113.25 | +78.7% | COM | 012653101 |
| LKQ | LKQ CORP | 36,468 | $1.835M | 0.0% | $42.89 | +6.5% | COM | 501889208 |
| VRSK | VERISK ANALYTICS INC | 9,104 | $1.823M | 0.0% | $161.57 | +16.6% | COM | 92345Y106 |
| — | ALTERYX INC | 24,634 | $1.801M | 0.0% | $150.39 | — | COM CL A | 02156B103 |
| LNG | CHENIERE ENERGY INC | 18,390 | $1.796M | 0.0% | $64.07 | +36.6% | COM NEW | 16411R208 |
| CNO | CNO FINL GROUP INC | 76,194 | $1.794M | 0.0% | $23.04 | -8.0% | COM | 12621E103 |
| CSGP | COSTAR GROUP INC | 20,830 | $1.793M | 0.0% | $83.26 | +3.8% | COM | 22160N109 |
| HRTX | HERON THERAPEUTICS INC | 166,916 | $1.784M | 0.0% | $21.82 | -44.2% | COM | 427746102 |
| — | PIONEER NAT RES CO | 10,713 | $1.784M | 0.0% | $160.56 | — | COM | 723787107 |
| DRI | DARDEN RESTAURANTS INC | 11,703 | $1.773M | 0.0% | $105.33 | +21.1% | COM | 237194105 |
| UAA | UNDER ARMOUR INC | 54,284 | $1.773M | 0.0% | $22.18 | -0.3% | CL A | 904311107 |
| — | HESS CORP | 22,525 | $1.759M | 0.0% | $45.13 | — | COM | 42809H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,123 | $1.743M | 0.0% | $122.49 | +33.9% | COM | 015271109 |
| NWL | NEWELL BRANDS INC | 78,661 | $1.741M | 0.0% | $22.42 | -6.6% | COM | 651229106 |
| EFX | EQUIFAX INC | 6,782 | $1.719M | 0.0% | $112.25 | +124.4% | COM | 294429105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,695 | $1.719M | 0.0% | $36.50 | +50.1% | COM | 74251V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,118 | $1.713M | 0.0% | $136.88 | +18.3% | COM | 874054109 |
| WY | WEYERHAEUSER CO MTN BE | 47,827 | $1.701M | 0.0% | $28.99 | -0.1% | COM NEW | 962166104 |
| MCK | MCKESSON CORP | 8,534 | $1.701M | 0.0% | $135.39 | +44.1% | COM | 58155Q103 |
| MHK | MOHAWK INDS INC | 9,531 | $1.691M | 0.0% | $202.18 | -4.2% | COM | 608190104 |
| CNP | CENTERPOINT ENERGY INC | 68,570 | $1.687M | 0.0% | $22.41 | +2.0% | COM | 15189T107 |
| VTR | VENTAS INC | 30,520 | $1.685M | 0.0% | $46.28 | +6.0% | COM | 92276F100 |
| TLYS | TILLYS INC | 120,000 | $1.681M | 0.0% | $4.55 | +213.5% | CL A | 886885102 |
| PINS | PINTEREST INC | 32,786 | $1.67M | 0.0% | $40.28 | +52.5% | CL A | 72352L106 |
| IR | INGERSOLL RAND INC | 33,058 | $1.666M | 0.0% | $33.82 | +49.7% | COM | 45687V106 |
| BXP | BOSTON PROPERTIES INC | 15,306 | $1.658M | 0.0% | $72.39 | +24.7% | COM | 101121101 |
| WTRG | ESSENTIAL UTILS INC | 35,712 | $1.646M | 0.0% | $42.41 | +14.2% | COM | 29670G102 |
| OXY | OCCIDENTAL PETE CORP | 55,431 | $1.64M | 0.0% | $25.81 | -2.5% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,293 | $1.638M | 0.0% | $34.57 | +53.2% | COM | 039483102 |
| CHGG | CHEGG INC | 23,867 | $1.623M | 0.0% | $81.39 | 0.0% | COM | 163092109 |
| UGI | UGI CORP NEW | 37,599 | $1.602M | 0.0% | $48.22 | -5.2% | COM | 902681105 |
| — | UNILEVER PLC | 29,389 | $1.594M | 0.0% | $59.87 | — | SPON ADR NEW | 904767704 |
| VMC | VULCAN MATLS CO | 9,390 | $1.588M | 0.0% | $109.69 | +57.6% | COM | 929160109 |
| — | BARRICK GOLD CORP | 86,625 | $1.564M | 0.0% | $15.40 | — | COM | 067901108 |
| ESS | ESSEX PPTY TR INC | 4,842 | $1.548M | 0.0% | $179.52 | +53.4% | COM | 297178105 |
| CCL | CARNIVAL CORP | 61,008 | $1.526M | 0.0% | $25.94 | -10.3% | UNIT 99/99/9999 | 143658300 |
| BKR | BAKER HUGHES COMPANY | 61,436 | $1.519M | 0.0% | $20.51 | -2.5% | CL A | 05722G100 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,088 | $1.509M | 0.0% | $26.06 | +6.9% | COM | 42250P103 |
| UBER | UBER TECHNOLOGIES INC | 33,657 | $1.508M | 0.0% | $35.42 | +23.3% | COM | 90353T100 |
| — | RINGCENTRAL INC | 1,500 | $1.487M | 0.0% | $1105.33 | — | NOTE 3/0 | 76680RAF4 |
| — | VIACOMCBS INC | 37,607 | $1.486M | 0.0% | $41.28 | — | CL B | 92556H206 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 83,646 | $1.482M | 0.0% | $33.01 | +29.2% | COM | 74366E102 |
| EG | EVEREST RE GROUP LTD | 5,891 | $1.477M | 0.0% | $238.44 | -0.9% | COM | G3223R108 |
| OMC | OMNICOM GROUP INC | 20,338 | $1.474M | 0.0% | $55.99 | +13.5% | COM | 681919106 |
| PDD | PINDUODUO INC | 16,149 | $1.464M | 0.0% | $47.95 | — | SPONSORED ADS | 722304102 |
| EXPD | EXPEDITORS INTL WASH INC | 12,244 | $1.459M | 0.0% | $76.99 | +54.3% | COM | 302130109 |
| — | CANADIAN PAC RY LTD | 22,203 | $1.449M | 0.0% | $210.51 | — | COM | 13645T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,781 | $1.447M | 0.0% | $83.46 | +93.9% | COM | 83088M102 |
| VRSN | VERISIGN INC | 7,060 | $1.447M | 0.0% | $178.10 | +22.0% | COM | 92343E102 |
| CAG | CONAGRA BRANDS INC | 42,336 | $1.434M | 0.0% | $23.41 | +17.9% | COM | 205887102 |
| BF/B | BROWN FORMAN CORP | 21,335 | $1.43M | 0.0% | $41.26 | +56.6% | CL B | 115637209 |
| — | VONAGE HLDGS CORP | 7,570,000 | $1.428M | 0.0% | $18.97 | — | Call | 92886T201 |
| O | REALTY INCOME CORP | 21,901 | $1.42M | 0.0% | $43.23 | +24.5% | COM | 756109104 |
| JD | JD.COM INC | 19,635 | $1.418M | 0.0% | $40.73 | — | SPON ADR CL A | 47215P106 |
| SNA | SNAP ON INC | 6,786 | $1.418M | 0.0% | $136.07 | +45.2% | COM | 833034101 |
| PAYC | PAYCOM SOFTWARE INC | 2,855 | $1.415M | 0.0% | $266.53 | +63.9% | COM | 70432V102 |
| WK | WORKIVA INC | 10,000 | $1.41M | 0.0% | $46.76 | +189.7% | COM CL A | 98139A105 |
| GPC | GENUINE PARTS CO | 11,409 | $1.383M | 0.0% | $77.91 | +41.8% | COM | 372460105 |
| IP | INTERNATIONAL PAPER CO | 24,313 | $1.36M | 0.0% | $26.33 | +74.3% | COM | 460146103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 36,839 | $1.36M | 0.0% | $68.98 | — | PARTNERSHIP UNIT | G16258108 |
| JXN | JACKSON FINANCIAL INC | 52,281 | $1.359M | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,954 | $1.342M | 0.0% | $100.58 | -2.9% | COM | 12769G100 |
| AJG | GALLAGHER ARTHUR J & CO | 8,949 | $1.33M | 0.0% | $83.03 | +64.8% | COM | 363576109 |
| — | LUMENTUM HLDGS INC | 1,200 | $1.323M | 0.0% | $1202.38 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MTB | M & T BK CORP | 8,824 | $1.318M | 0.0% | $116.73 | +3.0% | COM | 55261F104 |
| — | CATALENT INC | 9,786 | $1.302M | 0.0% | $99.98 | — | COM | 148806102 |
| MAA | MID-AMER APT CMNTYS INC | 6,827 | $1.275M | 0.0% | $127.75 | +26.0% | COM | 59522J103 |
| EXPE | EXPEDIA GROUP INC | 7,736 | $1.268M | 0.0% | $117.79 | +30.2% | COM NEW | 30212P303 |
| BEN | FRANKLIN RESOURCES INC | 42,458 | $1.262M | 0.0% | $24.49 | +1.9% | COM | 354613101 |
| LEN | LENNAR CORP | 13,476 | $1.262M | 0.0% | $51.41 | +80.5% | CL A | 526057104 |
| COR | AMERISOURCEBERGEN CORP | 10,498 | $1.254M | 0.0% | $72.30 | +55.4% | COM | 03073E105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 140,000 | $1.229M | 0.0% | $12.02 | -23.7% | COM | 01438T106 |
| LBRDK | LIBERTY BROADBAND CORP | 7,039 | $1.216M | 0.0% | $141.62 | +19.1% | COM SER C | 530307305 |
| MFC | MANULIFE FINL CORP | 62,815 | $1.209M | 0.0% | $17.17 | +13.2% | COM | 56501R106 |
| ETR | ENTERGY CORP NEW | 12,159 | $1.208M | 0.0% | $36.74 | +24.1% | COM | 29364G103 |
| CM | CANADIAN IMP BK COMM | 10,836 | $1.206M | 0.0% | $27.41 | +73.2% | COM | 136069101 |
| DLTR | DOLLAR TREE INC | 12,578 | $1.204M | 0.0% | $83.35 | +15.4% | COM | 256746108 |
| — | ETF MANAGERS TR | 19,767 | $1.202M | 0.0% | $38.05 | — | PRIME CYBR SCRTY | 26924G201 |
| — | COUPA SOFTWARE INC | 5,438 | $1.192M | 0.0% | $326.24 | — | COM | 22266L106 |
| ORA | ORMAT TECHNOLOGIES INC | 17,755 | $1.183M | 0.0% | $63.10 | +6.5% | COM | 686688102 |
| — | RENEWABLE ENERGY GROUP INC | 23,235 | $1.166M | 0.0% | $31.19 | — | COM NEW | 75972A301 |
| NTAP | NETAPP INC | 12,887 | $1.157M | 0.0% | $47.17 | +61.0% | COM | 64110D104 |
| STLD | STEEL DYNAMICS INC | 19,682 | $1.151M | 0.0% | $31.59 | +88.7% | COM | 858119100 |
| UA | UNDER ARMOUR INC | 65,611 | $1.149M | 0.0% | $19.15 | 0.0% | CL C | 904311206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,230 | $1.147M | 0.0% | $146.80 | 0.0% | COM | 109194100 |
| TPICQ | TPI COMPOSITES INC | 33,783 | $1.14M | 0.0% | $20.84 | +88.4% | COM | 87266J104 |
| FCX | FREEPORT-MCMORAN INC | 34,958 | $1.137M | 0.0% | $8.58 | +285.7% | CL B | 35671D857 |
| CAH | CARDINAL HEALTH INC | 22,839 | $1.129M | 0.0% | $44.75 | +9.2% | COM | 14149Y108 |
| HST | HOST HOTELS & RESORTS INC | 69,074 | $1.128M | 0.0% | $14.42 | -7.0% | COM | 44107P104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,304 | $1.124M | 0.0% | $271.98 | — | COM | 339041105 |
| — | CITRIX SYS INC | 10,459 | $1.123M | 0.0% | $120.52 | — | COM | 177376100 |
| RNG | RINGCENTRAL INC | 5,149 | $1.12M | 0.0% | $259.97 | -2.5% | CL A | 76680R206 |
| WPC | WP CAREY INC | 15,216 | $1.111M | 0.0% | $82.71 | — | COM | 92936U109 |
| Z | ZILLOW GROUP INC | 12,522 | $1.104M | 0.0% | $97.16 | +4.1% | CL C CAP STK | 98954M200 |
| NVR | NVR INC | 230 | $1.103M | 0.0% | $3334.04 | +52.3% | COM | 62944T105 |
| PODD | INSULET CORP | 3,855 | $1.096M | 0.0% | $219.49 | +29.9% | COM | 45784P101 |
| BURL | BURLINGTON STORES INC | 3,841 | $1.089M | 0.0% | $184.90 | +72.9% | COM | 122017106 |
| KMX | CARMAX INC | 8,434 | $1.079M | 0.0% | $67.75 | +96.4% | COM | 143130102 |
| — | ARISTA NETWORKS INC | 3,128 | $1.075M | 0.0% | $258.26 | — | COM | 040413106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,502 | $1.075M | 0.0% | $354.27 | +24.7% | COM | 879360105 |
| SEER | SEER INC | 31,000 | $1.07M | 0.0% | $39.44 | -12.8% | COM CL A | 81578P106 |
| HEI/A | HEICO CORP NEW | 9,032 | $1.07M | 0.0% | $107.54 | +10.3% | CL A | 422806208 |
| LNC | LINCOLN NATL CORP IND | 15,360 | $1.056M | 0.0% | $42.48 | +21.7% | COM | 534187109 |
| FOX | FOX CORP | 28,435 | $1.055M | 0.0% | $31.01 | +3.9% | CL B COM | 35137L204 |
| REMX | VANECK ETF TRUST | 10,210 | $1.054M | 0.0% | $84.95 | — | RARE EARTH/STRTG | 92189H805 |
| HRL | HORMEL FOODS CORP | 25,492 | $1.045M | 0.0% | $32.05 | +23.3% | COM | 440452100 |
| BBWI | BATH & BODY WORKS INC | 16,483 | $1.039M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| — | MARATHON OIL CORP | 75,948 | $1.038M | 0.0% | $6.07 | — | COM | 565849106 |
| PLUG | PLUG POWER INC | 40,025 | $1.022M | 0.0% | $28.76 | -6.8% | COM NEW | 72919P202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,198 | $1.02M | 0.0% | $64.79 | +30.0% | COM | 538034109 |
| FMC | FMC CORP | 11,068 | $1.013M | 0.0% | $72.78 | +17.0% | COM NEW | 302491303 |
| — | WAYFAIR INC | 1,000 | $1M | 0.0% | $1000.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| TRP | TC ENERGY CORP | 20,633 | $993K | 0.0% | $34.70 | +11.3% | COM | 87807B107 |
| W | WAYFAIR INC | 3,876 | $990K | 0.0% | $189.69 | +48.7% | CL A | 94419L101 |
| VNO | VORNADO RLTY TR | 23,494 | $987K | 0.0% | $56.25 | — | SH BEN INT | 929042109 |
| NTRA | NATERA INC | 8,815 | $982K | 0.0% | $114.62 | 0.0% | COM | 632307104 |
| EXR | EXTRA SPACE STORAGE INC | 5,827 | $979K | 0.0% | $72.26 | +105.2% | COM | 30225T102 |
| BMI | BADGER METER INC | 9,664 | $977K | 0.0% | $98.92 | 0.0% | COM | 056525108 |
| TFX | TELEFLEX INCORPORATED | 2,596 | $977K | 0.0% | $345.19 | +9.5% | COM | 879369106 |
| — | BUNGE LIMITED | 11,874 | $966K | 0.0% | $76.00 | — | COM | G16962105 |
| SUI | SUN CMNTYS INC | 5,203 | $963K | 0.0% | $149.22 | — | COM | 866674104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 155,000 | $952K | 0.0% | $10.83 | -26.4% | COM | 63909J108 |
| SLF | SUN LIFE FINANCIAL INC. | 18,464 | $950K | 0.0% | $42.00 | +22.5% | COM | 866796105 |
| — | LITHIUM AMERS CORP NEW | 42,463 | $948K | 0.0% | $13.67 | — | COM NEW | 53680Q207 |
| — | WESTROCK CO | 19,022 | $948K | 0.0% | $44.34 | — | COM | 96145D105 |
| SFM | SPROUTS FMRS MKT INC | 40,252 | $933K | 0.0% | $26.21 | -7.1% | COM | 85208M102 |
| BLKB | BLACKBAUD INC | 13,228 | $931K | 0.0% | $70.36 | 0.0% | COM | 09227Q100 |
| WLY | WILEY JOHN & SONS INC | 17,803 | $929K | 0.0% | $49.13 | 0.0% | CL A | 968223206 |
| CTVA | CORTEVA INC | 21,877 | $921K | 0.0% | $24.67 | +67.1% | COM | 22052L104 |
| NTR | NUTRIEN LTD | 14,189 | $921K | 0.0% | $38.46 | +39.0% | COM | 67077M108 |
| TYL | TYLER TECHNOLOGIES INC | 1,996 | $915K | 0.0% | $201.72 | +136.8% | COM | 902252105 |
| MKTX | MARKETAXESS HLDGS INC | 2,176 | $915K | 0.0% | $449.61 | -3.5% | COM | 57060D108 |
| TECK | TECK RESOURCES LTD | 36,672 | $913K | 0.0% | $20.75 | +10.4% | CL B | 878742204 |
| EPAM | EPAM SYS INC | 1,592 | $908K | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| TER | TERADYNE INC | 8,304 | $907K | 0.0% | $125.54 | -5.0% | COM | 880770102 |
| GATX | GATX CORP | 9,975 | $893K | 0.0% | $82.40 | 0.0% | COM | 361448103 |
| WDC | WESTERN DIGITAL CORP. | 15,794 | $891K | 0.0% | $38.86 | +21.8% | COM | 958102105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 427,854 | $877K | 0.0% | $42.70 | — | SPON ADR | 647581107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,204 | $867K | 0.0% | $105.31 | +50.0% | COM | 11133T103 |
| TMCI | TREACE MED CONCEPTS INC | 32,000 | $861K | 0.0% | $30.21 | -8.9% | COM | 89455T109 |
| WHR | WHIRLPOOL CORP | 4,203 | $857K | 0.0% | $160.65 | +36.5% | COM | 963320106 |
| LUMN | LUMEN TECHNOLOGIES INC | 68,566 | $849K | 0.0% | $12.23 | -7.2% | COM | 550241103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 99,643 | $839K | 0.0% | $10.28 | — | COM | 035710409 |
| — | DATADOG INC | 500 | $826K | 0.0% | $1338.00 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | BIOMARIN PHARMACEUTICAL INC | 800 | $822K | 0.0% | $1080.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CPB | CAMPBELL SOUP CO | 19,626 | $821K | 0.0% | $38.78 | -3.5% | COM | 134429109 |
| CINF | CINCINNATI FINL CORP | 7,113 | $812K | 0.0% | $90.87 | +16.8% | COM | 172062101 |
| PKG | PACKAGING CORP AMER | 5,861 | $806K | 0.0% | $105.55 | +18.2% | COM | 695156109 |
| — | CERIDIAN HCM HLDG INC | 7,025 | $791K | 0.0% | $94.48 | +11.1% | COM | 15677J108 |
| — | AVALARA INC | 4,510 | $788K | 0.0% | $133.04 | — | COM | 05338G106 |
| HWM | HOWMET AEROSPACE INC | 24,980 | $779K | 0.0% | $14.81 | +114.5% | COM | 443201108 |
| — | VEREIT INC | 17,014 | $770K | 0.0% | $39.34 | — | COM | 92339V308 |
| CGNX | COGNEX CORP | 9,505 | $762K | 0.0% | $50.15 | +66.7% | COM | 192422103 |
| — | SOUTHWEST AIRLS CO | 500 | $750K | 0.0% | $1500.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ITUB | ITAU UNIBANCO HLDG S A | 141,665 | $749K | 0.0% | $9.43 | — | SPON ADR REP PFD | 465562106 |
| WYNN | WYNN RESORTS LTD | 8,814 | $747K | 0.0% | $119.73 | -19.9% | COM | 983134107 |
| MOH | MOLINA HEALTHCARE INC | 2,662 | $722K | 0.0% | $170.30 | +55.1% | COM | 60855R100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,894 | $721K | 0.0% | $23.68 | +51.3% | FNF GROUP COM | 31620R303 |
| CNQ | CANADIAN NAT RES LTD | 19,706 | $720K | 0.0% | $10.39 | +29.4% | COM | 136385101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,491 | $717K | 0.0% | $31.70 | +5.8% | COM | 28414H103 |
| — | DISCOVERY INC | 29,404 | $714K | 0.0% | $25.91 | — | COM SER C | 25470F302 |
| LW | LAMB WESTON HLDGS INC | 11,455 | $703K | 0.0% | $59.63 | +5.4% | COM | 513272104 |
| CMA | COMERICA INC | 8,711 | $701K | 0.0% | $52.46 | +11.3% | COM | 200340107 |
| RCI | ROGERS COMMUNICATIONS INC | 14,997 | $700K | 0.0% | $48.87 | +3.0% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 9,083 | $683K | 0.0% | $44.25 | +60.3% | COM | 559222401 |
| — | HUAZHU GROUP LTD | 600 | $680K | 0.0% | $1157.50 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | LIBERTY MEDIA CORP DEL | 14,257 | $677K | 0.0% | $42.68 | — | COM C SIRIUSXM | 531229607 |
| — | APOLLO GLOBAL MGMT INC | 10,975 | $676K | 0.0% | $48.48 | — | COM CL A | 03768E105 |
| GIB | CGI INC | 7,952 | $675K | 0.0% | $84.41 | +6.0% | CL A SUB VTG | 12532H104 |
| FNV | FRANCO NEV CORP | 5,132 | $667K | 0.0% | $90.67 | +55.2% | COM | 351858105 |
| — | DISH NETWORK CORPORATION | 15,088 | $656K | 0.0% | $42.11 | — | CL A | 25470M109 |
| TAP | MOLSON COORS BEVERAGE CO | 14,134 | $656K | 0.0% | $55.82 | -23.6% | CL B | 60871R209 |
| SOXX | ISHARES TR | 1,470 | $655K | 0.0% | $454.42 | — | ISHARES SEMICDTR | 464287523 |
| CF | CF INDS HLDGS INC | 11,720 | $654K | 0.0% | $30.11 | +45.2% | COM | 125269100 |
| — | SILICON LABORATORIES INC | 500 | $645K | 0.0% | $1390.00 | — | NOTE 0.625% 6/1 | 826919AD4 |
| RUN | SUNRUN INC | 14,567 | $641K | 0.0% | $48.18 | -1.0% | COM | 86771W105 |
| CSL | CARLISLE COS INC | 3,224 | $641K | 0.0% | $192.03 | 0.0% | COM | 142339100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,174 | $641K | 0.0% | $95.54 | +21.0% | COM | 12503M108 |
| IRM | IRON MTN INC NEW | 14,653 | $637K | 0.0% | $23.43 | +60.9% | COM | 46284V101 |
| TXG | 10X GENOMICS INC | 4,334 | $631K | 0.0% | $179.57 | -4.4% | CL A COM | 88025U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,991 | $624K | 0.0% | $69.75 | — | COM | 29472R108 |
| YUMC | YUM CHINA HLDGS INC | 10,600 | $616K | 0.0% | $49.14 | +25.1% | COM | 98850P109 |
| SU | SUNCOR ENERGY INC NEW | 29,199 | $605K | 0.0% | $20.78 | -19.3% | COM | 867224107 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,748 | $592K | 0.0% | $42.15 | -1.5% | COM | 962879102 |
| ACGL | ARCH CAP GROUP LTD | 15,491 | $591K | 0.0% | $29.61 | +27.2% | ORD | G0450A105 |
| DPZ | DOMINOS PIZZA INC | 1,237 | $590K | 0.0% | $318.80 | +49.8% | COM | 25754A201 |
| — | AKOYA BIOSCIENCES INC | 42,300 | $590K | 0.0% | $13.95 | — | COM | 00974H104 |
| BBD | BANCO BRADESCO S A | 148,573 | $569K | 0.0% | $8.58 | — | SP ADR PFD NEW | 059460303 |
| NFG | NATIONAL FUEL GAS CO | 10,738 | $564K | 0.0% | $49.75 | +4.1% | COM | 636180101 |
| — | FLAGSTAR BANCORP INC | 11,041 | $561K | 0.0% | $50.81 | — | COM PAR .001 | 337930705 |
| JEF | JEFFERIES FINL GROUP INC | 14,793 | $549K | 0.0% | $29.12 | 0.0% | COM | 47233W109 |
| — | PALO ALTO NETWORKS INC | 300 | $546K | 0.0% | $1072.94 | — | NOTE 0.750% 7/0 | 697435AD7 |
| NHI | NATIONAL HEALTH INVS INC | 10,000 | $535K | 0.0% | $53.50 | — | COM | 63633D104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,370 | $514K | 0.0% | $51.62 | — | EMQQ EM INTERN | 301505889 |
| BYND | BEYOND MEAT INC | 500 | $508K | 0.0% | $122.32 | 0.0% | COM | 08862E109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 500 | $502K | 0.0% | $7.49 | 0.0% | COM | 74587V107 |
| SE | SEA LTD | 1,490 | $475K | 0.0% | $214.11 | — | SPONSORD ADS | 81141R100 |
| PBA | PEMBINA PIPELINE CORP | 14,877 | $471K | 0.0% | $21.63 | +16.9% | COM | 706327103 |
| MKL | MARKEL CORP | 388 | $464K | 0.0% | $1105.77 | +11.5% | COM | 570535104 |
| COPX | GLOBAL X FDS | 13,550 | $463K | 0.0% | $37.12 | — | GLOBAL X COPPER | 37954Y830 |
| ICLN | ISHARES TR | 21,200 | $459K | 0.0% | $25.07 | — | GL CLEAN ENE ETF | 464288224 |
| FOXA | FOX CORP | 11,209 | $450K | 0.0% | $34.53 | +0.7% | CL A COM | 35137L105 |
| ZION | ZIONS BANCORPORATION N A | 7,147 | $442K | 0.0% | $44.45 | +23.6% | COM | 989701107 |
| — | MATTERPORT INC | 400 | $428K | 0.0% | $1070.00 | — | COM CL A | 577096100 |
| — | ROYAL CARIBBEAN GROUP | 300 | $427K | 0.0% | $1423.33 | — | NOTE 4.250% 6/1 | 780153BB7 |
| AEM | AGNICO EAGLE MINES LTD | 7,982 | $414K | 0.0% | $48.35 | +7.6% | COM | 008474108 |
| TU | TELUS CORPORATION | 18,703 | $411K | 0.0% | $17.80 | +26.6% | COM | 87971M103 |
| — | REDHILL BIOPHARMA LTD | 82,523 | $378K | 0.0% | $12.37 | — | SPONSORED ADS | 757468103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,943 | $375K | 0.0% | $143.68 | +27.5% | COM | 446413106 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,483 | $373K | 0.0% | $38.62 | — | SPON ADR NEW11 | 17133Q502 |
| LMND | LEMONADE INC | 5,500 | $369K | 0.0% | $73.75 | +9.3% | COM | 52567D107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,700 | $360K | 0.0% | $32.60 | — | SPN ADR RESTRD | 824596100 |
| SAM | BOSTON BEER INC | 703 | $358K | 0.0% | $1019.65 | -33.3% | CL A | 100557107 |
| — | SL GREEN RLTY CORP | 4,965 | $352K | 0.0% | $80.01 | — | COM | 78440X804 |
| — | EPIZYME INC | 66,329 | $340K | 0.0% | $15.69 | — | COM | 29428V104 |
| XPEV | XPENG INC | 9,375 | $333K | 0.0% | $44.37 | — | ADS | 98422D105 |
| — | SHAW COMMUNICATIONS INC | 10,956 | $318K | 0.0% | $29.03 | — | CL B CONV | 82028K200 |
| — | INSMED INC | 300 | $312K | 0.0% | $1056.67 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | MERIDIAN BANCORP INC MD | 14,912 | $310K | 0.0% | $20.45 | — | COM | 58958U103 |
| WFG | WEST FRASER TIMBER CO LTD | 3,505 | $295K | 0.0% | $74.55 | 0.0% | COM | 952845105 |
| BCE | BCE INC | 5,644 | $283K | 0.0% | $26.99 | +37.6% | COM NEW | 05534B760 |
| TAL | TAL EDUCATION GROUP | 57,920 | $280K | 0.0% | $63.09 | — | SPONSORED ADS | 874080104 |
| HSIC | HENRY SCHEIN INC | 3,592 | $274K | 0.0% | $64.66 | +19.0% | COM | 806407102 |
| VOYA | VOYA FINANCIAL INC | 4,405 | $270K | 0.0% | $42.83 | +36.8% | COM | 929089100 |
| INGR | INGREDION INC | 3,011 | $268K | 0.0% | $82.01 | +7.4% | COM | 457187102 |
| AAL | AMERICAN AIRLS GROUP INC | 13,000 | $267K | 0.0% | $15.14 | +33.8% | COM | 02376R102 |
| IHI | ISHARES TR | 4,140 | $260K | 0.0% | $106.68 | — | U.S. MED DVC ETF | 464288810 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,984 | $259K | 0.0% | $75.77 | — | SPON ADR UNITS | 344419106 |
| SPEM | SPDR INDEX SHS FDS | 6,072 | $258K | 0.0% | $42.49 | — | PORTFOLIO EMG MK | 78463X509 |
| DDS | DILLARDS INC | 1,487 | $257K | 0.0% | $148.00 | 0.0% | CL A | 254067101 |
| POOL | POOL CORP | 556 | $242K | 0.0% | $398.28 | +12.8% | COM | 73278L105 |
| KGC | KINROSS GOLD CORP | 45,069 | $242K | 0.0% | $4.05 | +47.7% | COM | 496902404 |
| VV | VANGUARD INDEX FDS | 1,180 | $237K | 0.0% | $174.58 | — | LARGE CAP ETF | 922908637 |
| ASUR | ASURE SOFTWARE INC | 26,000 | $234K | 0.0% | $6.77 | +29.8% | COM | 04649U102 |
| GT | GOODYEAR TIRE & RUBR CO | 13,031 | $231K | 0.0% | $7.60 | +113.7% | COM | 382550101 |
| UAL | UNITED AIRLS HLDGS INC | 4,822 | $229K | 0.0% | $47.12 | 0.0% | COM | 910047109 |
| KIM | KIMCO RLTY CORP | 10,900 | $226K | 0.0% | $14.07 | +24.9% | COM | 49446R109 |
| — | BANCOLOMBIA S A | 6,338 | $219K | 0.0% | $34.55 | — | SPON ADR PREF | 05968L102 |
| ANDE | ANDERSONS INC | 7,000 | $216K | 0.0% | $27.68 | -3.8% | COM | 034164103 |
| NDAQ | NASDAQ INC | 1,117 | $216K | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| LIT | GLOBAL X FDS | 2,624 | $215K | 0.0% | $81.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CONTINENTAL RES INC | 4,659 | $215K | 0.0% | $37.96 | — | COM | 212015101 |
| — | PEOPLES UNITED FINANCIAL INC | 12,163 | $212K | 0.0% | $21.88 | — | COM | 712704105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,000 | $210K | 0.0% | $18.00 | — | COM | 376536108 |
| — | ETF MANAGERS TR | 2,485 | $208K | 0.0% | $78.52 | — | WEDBUSH VID GAME | 26924G706 |
| ARW | ARROW ELECTRS INC | 1,844 | $207K | 0.0% | $115.47 | +0.1% | COM | 042735100 |
| TRGP | TARGA RES CORP | 4,167 | $205K | 0.0% | $40.17 | 0.0% | COM | 87612G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,450 | $201K | 0.0% | $14.09 | — | SPONSORED ADR | 71654V408 |
| MTLS | MATERIALISE NV | 10,000 | $201K | 0.0% | $20.10 | — | SPONSORED ADS | 57667T100 |
| — | SIRIUS XM HOLDINGS INC | 32,995 | $201K | 0.0% | $22.65 | — | COM | 82968B103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 78,834 | $199K | 0.0% | $3.21 | — | SP ADR N-V PFD | 204409601 |
| — | ZYNGA INC | 25,700 | $194K | 0.0% | $10.62 | — | CL A | 98986T108 |
| GFI | GOLD FIELDS LTD | 22,021 | $179K | 0.0% | $5.65 | — | SPONSORED ADR | 38059T106 |
| — | NATURA &CO HLDG S A | 10,298 | $171K | 0.0% | $22.72 | — | ADS | 63884N108 |
| — | YAMANA GOLD INC | 41,343 | $163K | 0.0% | $4.73 | — | COM | 98462Y100 |
| COTY | COTY INC | 18,731 | $147K | 0.0% | $8.56 | 0.0% | COM CL A | 222070203 |
| BB | BLACKBERRY LTD | 15,000 | $146K | 0.0% | $5.92 | +77.2% | COM | 09228F103 |
| NGD | NEW GOLD INC CDA | 109,650 | $116K | 0.0% | $1.38 | 0.0% | COM | 644535106 |
| CVE | CENOVUS ENERGY INC | 10,908 | $110K | 0.0% | $7.74 | 0.0% | COM | 15135U109 |
| VIV | TELEFONICA BRASIL SA | 13,078 | $101K | 0.0% | $8.49 | — | NEW ADR | 87936R205 |
| — | AURORA CANNABIS INC | 14,354 | $99,000 | 0.0% | $6.90 | — | COM | 05156X884 |
| — | INTEGRA RES CORP | 12,500 | $28,000 | 0.0% | $2.24 | — | COM NEW | 45826T301 |
| — | AGILE THERAPEUTICS INC | 29,000 | $28,000 | 0.0% | $1.34 | — | COM | 00847L100 |
| — | APTIV PLC | 37 | $6,000 | 0.0% | $82.44 | — | SHS | G6095L109 |
| TM | TOYOTA MOTOR CORP | 35 | $6,000 | 0.0% | $128.90 | — | SP ADR REP2COM | 892331307 |
| MDT | MEDTRONIC PLC | 51 | $6,000 | 0.0% | $94.03 | +20.7% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 100 | $4,000 | 0.0% | $43.05 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 92 | $4,000 | 0.0% | $34.41 | — | SPONSORED ADR | 37733W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 602 | $4,000 | 0.0% | $7.01 | — | SPONSORED ADR | 05946K101 |
| BHP | BHP GROUP LTD | 82 | $4,000 | 0.0% | $65.14 | — | SPONSORED ADS | 088606108 |
| GRMN | GARMIN LTD | 18 | $3,000 | 0.0% | $120.40 | +22.4% | SHS | H2906T109 |
| TT | TRANE TECHNOLOGIES PLC | 17 | $3,000 | 0.0% | $104.36 | +74.3% | SHS | G8994E103 |
| RIO | RIO TINTO PLC | 27 | $2,000 | 0.0% | $74.97 | — | SPONSORED ADR | 767204100 |
| ACN | ACCENTURE PLC IRELAND | 6 | $2,000 | 0.0% | $280.61 | +8.9% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 23 | $2,000 | 0.0% | $61.42 | — | ADR | 670100205 |
| EQNR | EQUINOR ASA | 59 | $2,000 | 0.0% | $12.45 | — | SPONSORED ADR | 29446M102 |
| — | BHP GROUP PLC | 45 | $2,000 | 0.0% | $49.51 | — | SPONSORED ADR | 05545E209 |
| ETN | EATON CORP PLC | 16 | $2,000 | 0.0% | $84.56 | +76.5% | SHS | G29183103 |
| TELFY | TELEFONICA S A | 361 | $2,000 | 0.0% | $4.12 | — | SPONSORED ADR | 879382208 |
| — | TE CONNECTIVITY LTD | 18 | $2,000 | 0.0% | $75.12 | — | REG SHS | H84989104 |
| BP | BP PLC | 45 | $1,000 | 0.0% | $24.71 | — | SPONSORED ADR | 055622104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 76 | $1,000 | 0.0% | $12.82 | — | SPONSORED ADS | 874060205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 138 | $1,000 | 0.0% | $7.30 | — | SPONSORED ADR | 86562M209 |
| VOD | VODAFONE GROUP PLC NEW | 71 | $1,000 | 0.0% | $22.70 | — | SPONSORED ADR | 92857W308 |
| — | LINDE PLC | 5 | $1,000 | 0.0% | $240.00 | — | SHS | G5494J103 |
| IX | ORIX CORP | 11 | $1,000 | 0.0% | $90.91 | — | SPONSORED ADR | 686330101 |
| — | TOTALENERGIES SE | 20 | $1,000 | 0.0% | $62.50 | — | SPONSORED ADS | 89151E109 |
| — | MERUS N V | 47 | $1,000 | 0.0% | $22.63 | — | COM | N5749R100 |
| NVCR | NOVOCURE LTD | 3 | $0 | 0.0% | $116.71 | +29.6% | ORD SHS | G6674U108 |