Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $15.67B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,600,415 | $875M | 5.6% | $336.32 * | $121.47 | +167.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 193,625 | $561M | 3.6% | $2897.04 * | $60.80 | +136.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,025,972 | $537M | 3.4% | $177.57 * | $97.08 | +79.2% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 902,873 | $297M | 1.9% | $329.01 * | $156.62 | +82.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420,792 | $281M | 1.8% | $667.24 | $360.33 | +83.1% | COM | 883556102 |
| AMGN | AMGEN INC | 1,157,113 | $260M | 1.7% | $224.97 * | $166.22 | +19.2% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 364,586 | $230M | 1.5% | $631.52 | $465.02 | +35.1% | COM | 75886F107 |
| MRK | MERCK & CO INC | 2,652,855 | $203M | 1.3% | $76.64 * | $60.89 | +11.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 617,304 | $182M | 1.2% | $294.11 * | $16.89 | +73.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 341,291 | $171M | 1.1% | $502.14 * | $283.58 | +65.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 50,578 | $169M | 1.1% | $3334.34 * | $71.90 | +131.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 994,965 | $163M | 1.0% | $163.58 * | $93.36 | +58.5% | COM | 742718109 |
| META | META PLATFORMS INC | 471,929 | $159M | 1.0% | $336.35 | $184.00 | +81.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 53,130 | $154M | 1.0% | $2893.58 * | $73.92 | +94.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 875,306 | $150M | 1.0% | $171.07 * | $120.92 | +25.8% | COM | 478160104 |
| LLY | LILLY ELI & CO | 522,186 | $144M | 0.9% | $276.22 * | $207.33 | +28.3% | COM | 532457108 |
| TSLA | TESLA INC | 136,296 | $144M | 0.9% | $1056.78 * | $123.73 | +184.7% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 644,632 | $142M | 0.9% | $219.60 | $180.96 | +21.4% | COM | 92532F100 |
| — | SEAGEN INC | 888,647 | $137M | 0.9% | $154.60 | $168.47 | — | COM | 81181C104 |
| WM | WASTE MGMT INC DEL | 807,595 | $135M | 0.9% | $166.90 * | $109.87 | +42.7% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 230,576 | $131M | 0.8% | $567.06 | $367.87 | +54.1% | COM | 00724F101 |
| ADSK | AUTODESK INC | 463,105 | $130M | 0.8% | $281.19 | $223.71 | +25.7% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 678,069 | $128M | 0.8% | $188.58 | $148.06 | +27.1% | COM | 70450Y103 |
| V | VISA INC | 584,393 | $127M | 0.8% | $216.71 * | $138.17 | +52.2% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 2,681,315 | $119M | 0.8% | $44.49 * | $30.57 | +31.5% | COM | 060505104 |
| TRMB | TRIMBLE INC | 1,366,385 | $119M | 0.8% | $87.19 | $58.13 | +50.0% | COM | 896239100 |
| ON | ON SEMICONDUCTOR CORP | 1,724,682 | $117M | 0.7% | $67.92 | $25.99 | +161.3% | COM | 682189105 |
| GILD | GILEAD SCIENCES INC | 1,586,713 | $115M | 0.7% | $72.61 * | $55.55 | +12.5% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 203,846 | $113M | 0.7% | $556.76 * | $36.75 | +152.5% | COM | 697435105 |
| ABT | ABBOTT LABS | 785,698 | $111M | 0.7% | $140.74 * | $84.43 | +54.7% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 412,412 | $105M | 0.7% | $254.13 | $239.56 | +4.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 247,746 | $103M | 0.7% | $415.01 * | $188.91 | +98.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 663,307 | $103M | 0.7% | $154.89 * | $123.74 | +22.3% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 640,560 | $102M | 0.7% | $159.65 * | $125.89 | +23.3% | COM | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC | 710,262 | $102M | 0.7% | $143.90 | $63.01 | +128.4% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 647,712 | $102M | 0.7% | $157.36 * | $50.79 | +198.8% | COM | 038222105 |
| RY | ROYAL BK CDA | 951,781 | $101M | 0.6% | $106.27 | $97.41 | +9.0% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 853,817 | $99.87M | 0.6% | $116.97 * | $79.81 | +33.1% | COM | 855244109 |
| C | CITIGROUP INC | 1,542,034 | $93.12M | 0.6% | $60.39 * | $46.76 | +11.3% | COM NEW | 172967424 |
| ILMN | ILLUMINA INC | 240,549 | $91.51M | 0.6% | $380.44 * | $318.42 | +16.2% | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 751,261 | $90.38M | 0.6% | $120.31 | $51.56 | +133.3% | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 250,558 | $87.41M | 0.6% | $348.85 * | $181.96 | +78.7% | COM | 773903109 |
| HOLX | HOLOGIC INC | 1,139,174 | $87.22M | 0.6% | $76.56 | $66.81 | +14.6% | COM | 436440101 |
| CSCO | CISCO SYS INC | 1,359,472 | $86.15M | 0.5% | $63.37 * | $41.38 | +35.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 455,480 | $83.29M | 0.5% | $182.87 * | $82.38 | +103.0% | COM | 747525103 |
| NKE | NIKE INC | 493,549 | $82.26M | 0.5% | $166.67 * | $91.86 | +70.2% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 224,370 | $80.62M | 0.5% | $359.32 * | $257.34 | +36.4% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 257,360 | $78.3M | 0.5% | $304.26 * | $204.37 | +34.3% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 200,106 | $74.08M | 0.5% | $370.20 * | $237.49 | +46.1% | CL A | 518439104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,439,988 | $72.62M | 0.5% | $50.43 | $39.20 | +28.6% | SPON ADR SER B | 833635105 |
| — | MIRATI THERAPEUTICS INC | 492,483 | $72.24M | 0.5% | $146.69 | $145.33 | — | COM | 60468T105 |
| MCD | MCDONALDS CORP | 254,450 | $68.21M | 0.4% | $268.07 * | $189.91 | +28.8% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 355,028 | $67.05M | 0.4% | $188.86 * | $112.04 | +55.0% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 350,210 | $66M | 0.4% | $188.47 * | $124.41 | +34.5% | COM | 882508104 |
| MS | MORGAN STANLEY | 642,679 | $63.09M | 0.4% | $98.16 * | $69.43 | +23.4% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 110,403 | $62.68M | 0.4% | $567.70 * | $329.69 | +64.2% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 671,563 | $62.44M | 0.4% | $92.97 * | $56.94 | +50.4% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 1,061,210 | $61.81M | 0.4% | $58.25 | $58.72 | — | SPONSORED ADR | 046353108 |
| — | ANSYS INC | 153,989 | $61.77M | 0.4% | $401.12 | $266.20 | — | COM | 03662Q105 |
| BNTX | BIONTECH SE | 240,902 | $61.57M | 0.4% | $255.56 | $188.17 | +37.0% | SPONSORED ADS | 09075V102 |
| INTU | INTUIT | 95,379 | $61.35M | 0.4% | $643.22 * | $432.47 | +44.9% | COM | 461202103 |
| LOW | LOWES COS INC | 233,474 | $60.35M | 0.4% | $258.48 * | $104.46 | +128.9% | COM | 548661107 |
| KO | COCA COLA CO | 998,903 | $59.15M | 0.4% | $59.21 * | $41.39 | +26.9% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 219,704 | $58.75M | 0.4% | $267.42 * | $227.22 | +12.9% | COM | 863667101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 423,178 | $57.61M | 0.4% | $136.13 | $58.20 | +129.6% | COM | 00790R104 |
| INCY | INCYTE CORP | 774,442 | $56.84M | 0.4% | $73.40 | $81.09 | -9.5% | COM | 45337C102 |
| BKNG | BOOKING HOLDINGS INC | 23,223 | $55.72M | 0.4% | $2399.22 | $2178.44 | +8.4% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 649,060 | $54.59M | 0.3% | $84.10 * | $62.53 | +27.3% | COM | 808513105 |
| EXEL | EXELIXIS INC | 2,657,814 | $54.27M | 0.3% | $20.42 * | $21.70 | -15.8% | COM | 30161Q104 |
| PTC | PTC INC | 445,671 | $53.99M | 0.3% | $121.15 | $91.99 | +31.7% | COM | 69370C100 |
| ADI | ANALOG DEVICES INC | 299,461 | $52.64M | 0.3% | $175.77 * | $101.46 | +61.4% | COM | 032654105 |
| BIIB | BIOGEN INC | 217,877 | $52.27M | 0.3% | $239.92 | $311.66 | -23.0% | COM | 09062X103 |
| OC | OWENS CORNING NEW | 572,194 | $51.78M | 0.3% | $90.50 | $94.88 | -4.6% | COM | 690742101 |
| IQV | IQVIA HLDGS INC | 180,485 | $50.92M | 0.3% | $282.14 | $224.11 | +25.9% | COM | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 141,305 | $50.77M | 0.3% | $359.30 | $285.66 | +25.8% | COM NEW | 46120E602 |
| WCN | WASTE CONNECTIONS INC | 369,270 | $50.32M | 0.3% | $136.27 * | $106.39 | +24.7% | COM | 94106B101 |
| CRL | CHARLES RIV LABS INTL INC | 130,409 | $49.14M | 0.3% | $376.78 | $300.06 | +25.6% | COM | 159864107 |
| MELI | MERCADOLIBRE INC | 36,016 | $48.56M | 0.3% | $1348.40 | $1247.18 | +8.1% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 628,064 | $47.68M | 0.3% | $75.92 * | $58.46 | +22.4% | COM | 872540109 |
| EQIX | EQUINIX INC | 54,974 | $46.5M | 0.3% | $845.84 * | $627.42 | +24.3% | COM | 29444U700 |
| ABBV | ABBVIE INC | 342,857 | $46.42M | 0.3% | $135.40 * | $57.12 | +104.4% | COM | 00287Y109 |
| BALL | BALL CORP | 482,144 | $46.42M | 0.3% | $96.27 * | $72.17 | +26.3% | COM | 058498106 |
| SLAB | SILICON LABORATORIES INC | 224,543 | $46.35M | 0.3% | $206.42 | $100.03 | +106.4% | COM | 826919102 |
| AVGO | BROADCOM INC | 68,927 | $45.87M | 0.3% | $665.41 * | $31.16 | +97.8% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 890,686 | $44.83M | 0.3% | $50.33 * | $42.52 | +4.8% | CL A | 20030N101 |
| BIO | BIO RAD LABS INC | 59,038 | $44.61M | 0.3% | $755.58 | $464.11 | +62.8% | CL A | 090572207 |
| BLD | TOPBUILD CORP | 159,984 | $44.14M | 0.3% | $275.91 | $159.70 | +72.8% | COM | 89055F103 |
| JPM | JPMORGAN CHASE & CO | 276,400 | $43.77M | 0.3% | $158.35 * | $78.16 | +82.4% | COM | 46625H100 |
| NOW | SERVICENOW INC | 67,417 | $43.76M | 0.3% | $649.11 * | $106.53 | +21.9% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 91,317 | $43.09M | 0.3% | $471.93 * | $239.81 | +90.3% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 116,903 | $43.08M | 0.3% | $368.50 | $175.85 | +109.6% | COM | 871607107 |
| MRNA | MODERNA INC | 169,264 | $42.99M | 0.3% | $253.98 | $101.17 | +151.0% | COM | 60770K107 |
| ARVN | ARVINAS INC | 522,306 | $42.9M | 0.3% | $82.14 | $57.70 | +42.3% | COM | 04335A105 |
| — | VMWARE INC | 363,491 | $42.12M | 0.3% | $115.88 | $133.38 | — | CL A COM | 928563402 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 498,404 | $42.06M | 0.3% | $84.40 | $63.17 | +33.6% | COM UNIT PART IN | 65341B106 |
| XYL | XYLEM INC | 349,906 | $41.96M | 0.3% | $119.92 * | $75.85 | +50.6% | COM | 98419M100 |
| DAR | DARLING INGREDIENTS INC | 604,390 | $41.88M | 0.3% | $69.29 | $70.75 | -2.1% | COM | 237266101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 201,419 | $41.59M | 0.3% | $206.51 | $109.14 | +89.2% | COM | 49338L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 240,571 | $40.8M | 0.3% | $169.58 | $133.96 | +26.6% | COM | 02043Q107 |
| PLD | PROLOGIS INC. | 242,306 | $40.8M | 0.3% | $168.36 * | $76.24 | +95.8% | COM | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP | 468,402 | $40.78M | 0.3% | $87.07 * | $72.02 | +13.5% | COM | 68902V107 |
| AMBA | AMBARELLA INC | 200,097 | $40.6M | 0.3% | $202.89 | $51.96 | +290.4% | SHS | G037AX101 |
| TTEK | TETRA TECH INC NEW | 235,602 | $40.01M | 0.3% | $169.80 * | $21.78 | +55.9% | COM | 88162G103 |
| CCI | CROWN CASTLE INTL CORP NEW | 191,344 | $39.94M | 0.3% | $208.74 * | $132.47 | +28.8% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 243,631 | $39.86M | 0.3% | $163.60 * | $141.45 | +9.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,918 | $37.95M | 0.2% | $246.58 * | $148.89 | +52.1% | COM | 053015103 |
| — | BLUEPRINT MEDICINES CORP | 352,243 | $37.73M | 0.2% | $107.11 | $81.49 | — | COM | 09627Y109 |
| TGT | TARGET CORP | 162,766 | $37.67M | 0.2% | $231.44 * | $173.68 | +17.6% | COM | 87612E106 |
| MMM | 3M CO | 209,148 | $37.15M | 0.2% | $177.63 * | $124.72 | +2.2% | COM | 88579Y101 |
| — | IHS MARKIT LTD | 274,011 | $36.42M | 0.2% | $132.92 | $94.13 | — | SHS | G47567105 |
| MDLZ | MONDELEZ INTL INC | 546,627 | $36.25M | 0.2% | $66.31 * | $50.86 | +17.5% | CL A | 609207105 |
| INTC | INTEL CORP | 697,919 | $35.94M | 0.2% | $51.50 * | $45.84 | +4.2% | COM | 458140100 |
| OLED | UNIVERSAL DISPLAY CORP | 217,657 | $35.92M | 0.2% | $165.03 * | $157.52 | +0.5% | COM | 91347P105 |
| — | INTERPUBLIC GROUP COS INC | 948,304 | $35.51M | 0.2% | $37.45 * | $25.62 | +25.5% | COM | 460690100 |
| TECH | BIO-TECHNE CORP | 68,461 | $35.42M | 0.2% | $517.35 * | $56.94 | +123.1% | COM | 09073M104 |
| IDXX | IDEXX LABS INC | 53,645 | $35.32M | 0.2% | $658.46 | $536.70 | +22.7% | COM | 45168D104 |
| — | ITEOS THERAPEUTICS INC | 757,327 | $35.26M | 0.2% | $46.56 | $32.10 | — | COM | 46565G104 |
| EA | ELECTRONIC ARTS INC | 264,447 | $34.88M | 0.2% | $131.90 * | $124.13 | +4.0% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 336,984 | $34.76M | 0.2% | $103.16 * | $61.03 | +47.4% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,801 | $34.62M | 0.2% | $299.00 | $240.09 | +24.5% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 585,348 | $34.18M | 0.2% | $58.39 * | $48.46 | +9.9% | COM | 001055102 |
| XNCR | XENCOR INC | 831,339 | $33.35M | 0.2% | $40.12 | $34.49 | +16.3% | COM | 98401F105 |
| APLS | APELLIS PHARMACEUTICALS INC | 694,425 | $32.83M | 0.2% | $47.28 | $35.09 | +34.7% | COM | 03753U106 |
| INVH | INVITATION HOMES INC | 721,641 | $32.72M | 0.2% | $45.34 * | $34.78 | +13.9% | COM | 46187W107 |
| VRNS | VARONIS SYS INC | 665,722 | $32.47M | 0.2% | $48.78 | $45.73 | +6.7% | COM | 922280102 |
| ASND | ASCENDIS PHARMA A/S | 238,422 | $32.08M | 0.2% | $134.53 | $131.23 | — | SPONSORED ADR | 04351P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,642 | $31.64M | 0.2% | $1697.19 | $1199.81 | +41.5% | COM | 592688105 |
| HCA | HCA HEALTHCARE INC | 121,710 | $31.27M | 0.2% | $256.92 * | $209.10 | +18.7% | COM | 40412C101 |
| — | ARENA PHARMACEUTICALS INC | 324,079 | $30.12M | 0.2% | $92.94 | $55.82 | — | COM NEW | 040047607 |
| RHI | ROBERT HALF INTL INC | 263,738 | $29.41M | 0.2% | $111.52 | $98.54 | +13.2% | COM | 770323103 |
| SWK | STANLEY BLACK & DECKER INC | 153,335 | $28.92M | 0.2% | $188.62 * | $162.19 | +0.2% | COM | 854502101 |
| IONS | IONIS PHARMACEUTICALS INC | 936,635 | $28.5M | 0.2% | $30.43 | $40.40 | -24.7% | COM | 462222100 |
| HALO | HALOZYME THERAPEUTICS INC | 705,079 | $28.35M | 0.2% | $40.21 | $22.89 | +75.7% | COM | 40637H109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,439 | $28.35M | 0.2% | $469.00 | $295.06 | +57.3% | COM | 955306105 |
| PEP | PEPSICO INC | 163,008 | $28.32M | 0.2% | $173.71 * | $95.95 | +59.7% | COM | 713448108 |
| POWI | POWER INTEGRATIONS INC | 303,064 | $28.15M | 0.2% | $92.89 * | $66.33 | +33.4% | COM | 739276103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 570,118 | $27.56M | 0.2% | $48.34 | $51.07 | — | COM | 78781P105 |
| — | TURNING POINT THERAPEUTICS I | 575,488 | $27.45M | 0.2% | $47.70 | $84.53 | — | COM | 90041T108 |
| MTZ | MASTEC INC | 292,960 | $27.03M | 0.2% | $92.28 | $102.74 | -10.2% | COM | 576323109 |
| TX | TERNIUM SA | 607,983 | $26.46M | 0.2% | $43.52 | $30.74 | +41.6% | SPONSORED ADS | 880890108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 309,913 | $26.39M | 0.2% | $85.17 | $90.25 | -5.6% | COM | 64125C109 |
| INSM | INSMED INC | 965,755 | $26.31M | 0.2% | $27.24 | $26.50 | +2.8% | COM PAR $.01 | 457669307 |
| — | NUANCE COMMUNICATIONS INC | 474,152 | $26.23M | 0.2% | $55.32 | $49.46 | — | COM | 67020Y100 |
| PFE | PFIZER INC | 443,077 | $26.16M | 0.2% | $59.05 * | $35.48 | +35.5% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 139,919 | $26.07M | 0.2% | $186.35 | $73.44 | +153.7% | COM | 127387108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 91,940 | $25.8M | 0.2% | $280.56 | $162.76 | +72.4% | COM | 83417M104 |
| KYMR | KYMERA THERAPEUTICS INC | 402,819 | $25.57M | 0.2% | $63.49 | $43.70 | +45.3% | COM | 501575104 |
| ELV | ANTHEM INC | 54,542 | $25.28M | 0.2% | $463.53 * | $213.60 | +105.2% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 258,706 | $24.99M | 0.2% | $96.61 * | $75.68 | +17.0% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 124,385 | $24.94M | 0.2% | $200.52 * | $121.32 | +41.7% | COM | 693475105 |
| ENPH | ENPHASE ENERGY INC | 134,953 | $24.69M | 0.2% | $182.94 | $32.56 | +461.8% | COM | 29355A107 |
| FTNT | FORTINET INC | 67,723 | $24.34M | 0.2% | $359.41 * | $58.74 | +22.4% | COM | 34959E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 274,207 | $24.23M | 0.2% | $88.35 | $84.59 | +4.4% | COM | 09061G101 |
| HPQ | HP INC | 637,844 | $24.03M | 0.2% | $37.67 * | $20.47 | +59.4% | COM | 40434L105 |
| SYF | SYNCHRONY FINANCIAL | 517,761 | $24.02M | 0.2% | $46.39 * | $40.16 | +5.1% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 280,848 | $23.97M | 0.2% | $85.34 * | $67.11 | +15.6% | COM | 194162103 |
| CYTK | CYTOKINETICS INC | 513,344 | $23.4M | 0.1% | $45.58 | $21.07 | +116.4% | COM NEW | 23282W605 |
| AMRC | AMERESCO INC | 286,582 | $23.34M | 0.1% | $81.44 | $39.36 | +106.9% | CL A | 02361E108 |
| NRIX | NURIX THERAPEUTICS INC | 794,103 | $22.99M | 0.1% | $28.95 | $29.74 | -2.6% | COM | 67080M103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 427,769 | $22.72M | 0.1% | $53.12 * | $30.92 | +37.7% | COM | 41068X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 110,867 | $22.7M | 0.1% | $204.75 | $241.19 | -15.1% | CL A | 22788C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 144,041 | $22.47M | 0.1% | $155.99 | $117.23 | +31.4% | COM | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,695 | $22.19M | 0.1% | $1748.25 * | $26.51 | +31.9% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 81,280 | $22.08M | 0.1% | $271.70 * | $218.97 | +18.3% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 360,127 | $22.04M | 0.1% | $61.19 * | $45.86 | +15.8% | COM | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 33,464 | $21.99M | 0.1% | $657.18 | $549.80 | +19.5% | COM | 016255101 |
| NEE | NEXTERA ENERGY INC | 231,140 | $21.58M | 0.1% | $93.36 * | $60.49 | +38.5% | COM | 65339F101 |
| CRNC | CERENCE INC | 281,048 | $21.54M | 0.1% | $76.64 | $98.26 | -22.0% | COM | 156727109 |
| — | COUCHBASE INC | 858,038 | $21.42M | 0.1% | $24.96 | $24.96 | — | COM | 22207T101 |
| NUE | NUCOR CORP | 180,126 | $20.95M | 0.1% | $116.28 * | $91.94 | +16.9% | COM | 670346105 |
| KLAC | KLA CORP | 48,533 | $20.88M | 0.1% | $430.12 * | $186.54 | +121.0% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 97,181 | $20.83M | 0.1% | $214.34 * | $121.77 | +46.3% | CL B | 911312106 |
| HST | HOST HOTELS & RESORTS INC | 1,183,611 | $20.58M | 0.1% | $17.39 * | $13.98 | +2.8% | COM | 44107P104 |
| NFLX | NETFLIX INC | 33,978 | $20.47M | 0.1% | $602.45 * | $27.70 | +117.5% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 306,944 | $20.42M | 0.1% | $66.53 | $67.90 | — | COM | 00507V109 |
| — | IVERIC BIO INC | 1,215,272 | $20.32M | 0.1% | $16.72 | $10.72 | — | COM | 46583P102 |
| — | SPLUNK INC | 174,410 | $20.18M | 0.1% | $115.72 | $138.14 | — | COM | 848637104 |
| EW | EDWARDS LIFESCIENCES CORP | 153,540 | $19.89M | 0.1% | $129.55 | $80.65 | +60.6% | COM | 28176E108 |
| ALLY | ALLY FINL INC | 412,204 | $19.63M | 0.1% | $47.61 * | $34.42 | +19.3% | COM | 02005N100 |
| ITW | ILLINOIS TOOL WKS INC | 78,558 | $19.39M | 0.1% | $246.80 * | $186.49 | +20.4% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 49,342 | $19.32M | 0.1% | $391.45 | $228.70 | +71.2% | COM | 550021109 |
| — | CURIS INC | 4,054,920 | $19.3M | 0.1% | $4.76 | $7.23 | — | COM NEW | 231269200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 308,591 | $19.24M | 0.1% | $62.35 * | $41.12 | +27.3% | COM | 110122108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 648,339 | $18.98M | 0.1% | $29.27 | $30.21 | — | COM | 37890U108 |
| — | XILINX INC | 88,213 | $18.7M | 0.1% | $212.03 | $134.24 | — | COM | 983919101 |
| TREX | TREX CO INC | 138,439 | $18.69M | 0.1% | $135.03 | $69.53 | +94.2% | COM | 89531P105 |
| EXAS | EXACT SCIENCES CORP | 236,833 | $18.43M | 0.1% | $77.83 | $95.60 | -18.6% | COM | 30063P105 |
| — | MAGELLAN HEALTH INC | 193,817 | $18.41M | 0.1% | $94.99 | $94.20 | — | COM NEW | 559079207 |
| — | CHINOOK THERAPEUTICS INC | 1,104,902 | $18.02M | 0.1% | $16.31 | $14.49 | — | COM | 16961L106 |
| EQR | EQUITY RESIDENTIAL | 198,303 | $17.95M | 0.1% | $90.50 * | $67.32 | +14.6% | SH BEN INT | 29476L107 |
| — | FORTERRA INC | 734,897 | $17.48M | 0.1% | $23.78 | $23.51 | — | COM | 34960W106 |
| — | LABORATORY CORP AMER HLDGS | 55,504 | $17.44M | 0.1% | $314.21 | $185.05 | — | COM NEW | 50540R409 |
| — | ALLEGHANY CORP MD | 25,912 | $17.3M | 0.1% | $667.61 | $692.58 | — | COM | 017175100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 896,364 | $17.11M | 0.1% | $19.09 | $28.01 | -31.8% | COM | 462260100 |
| BNS | BANK NOVA SCOTIA B C | 239,020 | $16.95M | 0.1% | $70.89 * | $48.88 | +18.6% | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS INC | 97,408 | $16.93M | 0.1% | $173.82 * | $122.73 | +32.9% | COM | 571748102 |
| XENE | XENON PHARMACEUTICALS INC | 530,511 | $16.57M | 0.1% | $31.24 | $18.43 | +69.5% | COM | 98420N105 |
| RMD | RESMED INC | 63,232 | $16.47M | 0.1% | $260.49 * | $221.94 | +13.3% | COM | 761152107 |
| — | INHIBRX INC | 375,326 | $16.39M | 0.1% | $43.67 | $43.67 | — | COM | 45720L107 |
| BBY | BEST BUY INC | 160,985 | $16.36M | 0.1% | $101.60 * | $54.12 | +55.6% | COM | 086516101 |
| RLAY | RELAY THERAPEUTICS INC | 529,885 | $16.27M | 0.1% | $30.71 | $32.96 | -6.8% | COM | 75943R102 |
| SCCO | SOUTHERN COPPER CORP | 261,000 | $16.11M | 0.1% | $61.71 * | $47.44 | +5.7% | COM | 84265V105 |
| COGT | COGENT BIOSCIENCES INC | 1,865,772 | $16.01M | 0.1% | $8.58 | $9.08 | -5.5% | COM | 19240Q201 |
| UDR | UDR INC | 266,730 | $16M | 0.1% | $59.99 * | $48.00 | +6.7% | COM | 902653104 |
| BDX | BECTON DICKINSON & CO | 63,560 | $15.98M | 0.1% | $251.48 * | $180.63 | +27.0% | COM | 075887109 |
| CEVA | CEVA INC | 366,080 | $15.83M | 0.1% | $43.24 | $37.17 | +16.3% | COM | 157210105 |
| NEM | NEWMONT CORP | 251,313 | $15.59M | 0.1% | $62.02 * | $39.76 | +38.2% | COM | 651639106 |
| — | ATHENE HOLDING LTD | 186,230 | $15.5M | 0.1% | $83.22 | $67.50 | — | CL A | G0684D107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 387,221 | $14.96M | 0.1% | $38.64 | $32.28 | +19.7% | COM NEW | 15117B202 |
| GH | GUARDANT HEALTH INC | 147,289 | $14.73M | 0.1% | $100.02 | $91.96 | +8.8% | COM | 40131M109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,715 | $14.71M | 0.1% | $595.19 | $400.83 | +48.5% | CL A | 989207105 |
| TRV | TRAVELERS COMPANIES INC | 93,853 | $14.68M | 0.1% | $156.44 * | $134.04 | +7.9% | COM | 89417E109 |
| BMO | BANK MONTREAL QUE | 136,170 | $14.68M | 0.1% | $107.81 * | $77.66 | +16.9% | COM | 063671101 |
| FATE | FATE THERAPEUTICS INC | 250,737 | $14.67M | 0.1% | $58.51 | $62.10 | -5.8% | COM | 31189P102 |
| ECL | ECOLAB INC | 62,506 | $14.66M | 0.1% | $234.59 * | $178.47 | +25.6% | COM | 278865100 |
| DXCM | DEXCOM INC | 27,244 | $14.63M | 0.1% | $536.96 * | $128.41 | +4.5% | COM | 252131107 |
| DD | DUPONT DE NEMOURS INC | 178,489 | $14.42M | 0.1% | $80.78 * | $28.90 | +7.9% | COM | 26614N102 |
| KROS | KEROS THERAPEUTICS INC | 240,946 | $14.1M | 0.1% | $58.51 | $43.41 | +34.8% | COM | 492327101 |
| REPL | REPLIMUNE GROUP INC | 519,512 | $14.08M | 0.1% | $27.10 | $36.40 | -25.5% | COM | 76029N106 |
| — | FORTIVE CORP | 14,000 | $14.06M | 0.1% | $1004.21 | $1008.42 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| PCRX | PACIRA BIOSCIENCES INC | 230,081 | $13.84M | 0.1% | $60.17 | $57.36 | +4.9% | COM | 695127100 |
| ETSY | ETSY INC | 62,097 | $13.6M | 0.1% | $218.95 | $188.23 | +16.3% | COM | 29786A106 |
| VZ | VERIZON COMMUNICATIONS INC | 257,602 | $13.38M | 0.1% | $51.96 * | $36.13 | +11.4% | COM | 92343V104 |
| — | GREAT WESTERN BANCORP INC | 392,323 | $13.32M | 0.1% | $33.96 | $33.11 | — | COM | 391416104 |
| WFC | WELLS FARGO CO NEW | 273,166 | $13.11M | 0.1% | $47.98 * | $40.23 | +7.8% | COM | 949746101 |
| CI | CIGNA CORP NEW | 56,841 | $13.05M | 0.1% | $229.64 * | $186.57 | +14.6% | COM | 125523100 |
| — | CYRUSONE INC | 132,624 | $12.87M | 0.1% | $97.05 | $97.05 | — | COM | 23283R100 |
| ORCL | ORACLE CORP | 147,245 | $12.84M | 0.1% | $87.21 * | $47.12 | +75.3% | COM | 68389X105 |
| LPX | LOUISIANA PAC CORP | 163,735 | $12.83M | 0.1% | $78.35 | $61.98 | +26.4% | COM | 546347105 |
| KURA | KURA ONCOLOGY INC | 907,433 | $12.71M | 0.1% | $14.00 | $25.57 | -45.3% | COM | 50127T109 |
| — | MERSANA THERAPEUTICS INC | 2,022,895 | $12.58M | 0.1% | $6.22 | $19.77 | — | COM | 59045L106 |
| AMT | AMERICAN TOWER CORP NEW | 42,931 | $12.56M | 0.1% | $292.49 * | $210.68 | +22.3% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,841 | $12.54M | 0.1% | $133.66 * | $101.36 | +12.6% | COM | 459200101 |
| — | COHERENT INC | 45,763 | $12.2M | 0.1% | $266.55 | $264.34 | — | COM | 192479103 |
| ZTS | ZOETIS INC | 49,667 | $12.12M | 0.1% | $244.03 * | $99.61 | +135.5% | CL A | 98978V103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 161,358 | $12.07M | 0.1% | $74.78 | $78.47 | -4.7% | COM | 29251M106 |
| SHOP | SHOPIFY INC | 8,740 | $12.05M | 0.1% | $1378.72 * | $137.40 | +0.2% | CL A | 82509L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 101,127 | $11.96M | 0.1% | $118.24 | $36.31 | +225.6% | COM | 45826J105 |
| — | VONAGE HLDGS CORP | 556,276 | $11.93M | 0.1% | $21.45 | $21.45 | — | COM | 92886T201 |
| — | LAM RESEARCH CORP | 16,487 | $11.86M | 0.1% | $719.17 | $540.84 | — | COM | 512807108 |
| MCO | MOODYS CORP | 30,310 | $11.84M | 0.1% | $390.56 * | $232.22 | +62.5% | COM | 615369105 |
| DOCU | DOCUSIGN INC | 76,159 | $11.6M | 0.1% | $152.31 | $211.37 | -27.9% | COM | 256163106 |
| MAT | MATTEL INC | 535,016 | $11.54M | 0.1% | $21.56 | $20.74 | +4.0% | COM | 577081102 |
| UNP | UNION PAC CORP | 45,480 | $11.46M | 0.1% | $251.93 * | $129.57 | +77.2% | COM | 907818108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 136,226 | $11.45M | 0.1% | $84.06 | $53.56 | +57.0% | COM | 98943L107 |
| RVMD | REVOLUTION MEDICINES INC | 450,382 | $11.34M | 0.1% | $25.17 | $33.77 | -25.5% | COM | 76155X100 |
| CAT | CATERPILLAR INC | 54,741 | $11.32M | 0.1% | $206.74 * | $120.19 | +59.7% | COM | 149123101 |
| T | AT&T INC | 451,573 | $11.11M | 0.1% | $24.60 * | $13.96 | +4.6% | COM | 00206R102 |
| ROG | ROGERS CORP | 40,528 | $11.06M | 0.1% | $273.00 | $243.23 | +12.2% | COM | 775133101 |
| HUM | HUMANA INC | 23,845 | $11.06M | 0.1% | $463.87 * | $342.24 | +30.3% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 46,338 | $10.93M | 0.1% | $235.83 * | $134.90 | +63.4% | COM | 256677105 |
| PTCT | PTC THERAPEUTICS INC | 273,374 | $10.89M | 0.1% | $39.83 | $38.60 | +3.2% | COM | 69366J200 |
| — | UMPQUA HLDGS CORP | 562,932 | $10.83M | 0.1% | $19.24 | $19.05 | — | COM | 904214103 |
| — | CERNER CORP | 115,369 | $10.71M | 0.1% | $92.87 | $80.60 | — | COM | 156782104 |
| — | SPRINGWORKS THERAPEUTICS INC | 172,556 | $10.7M | 0.1% | $61.98 | $70.87 | — | COM | 85205L107 |
| — | AKAMAI TECHNOLOGIES INC | 9,000 | $10.6M | 0.1% | $1177.78 | $1106.36 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ZS | ZSCALER INC | 32,719 | $10.51M | 0.1% | $321.34 | $183.50 | +75.1% | COM | 98980G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,879 | $10.51M | 0.1% | $206.51 | $186.87 | +9.5% | COM | 33616C100 |
| DE | DEERE & CO | 30,570 | $10.48M | 0.1% | $342.89 * | $151.95 | +113.8% | COM | 244199105 |
| — | COREPOINT LODGING INC | 580,005 | $10.46M | 0.1% | $18.04 | $18.04 | — | COM | 21872L104 |
| RDNT | RADNET INC | 346,675 | $10.44M | 0.1% | $30.11 | $26.88 | +12.0% | COM | 750491102 |
| NVAX | NOVAVAX INC | 72,935 | $10.44M | 0.1% | $143.07 | $144.08 | -0.7% | COM NEW | 670002401 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,937 | $10.28M | 0.1% | $127.04 * | $149.31 | -20.2% | COM | 98956P102 |
| VRAYQ | VIEWRAY INC | 1,849,879 | $10.19M | 0.1% | $5.51 | $4.77 | +15.4% | COM | 92672L107 |
| — | WESTERN DIGITAL CORP. | 10,000 | $10.17M | 0.1% | $1017.20 | $1027.61 | — | NOTE 1.500% 2/0 | 958102AP0 |
| KR | KROGER CO | 221,958 | $10.05M | 0.1% | $45.26 * | $32.33 | +28.4% | COM | 501044101 |
| WAT | WATERS CORP | 26,654 | $9.931M | 0.1% | $372.59 | $293.96 | +26.8% | COM | 941848103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,000 | $9.574M | 0.1% | $136.77 * | $92.84 | +39.7% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 29,537 | $9.396M | 0.1% | $318.11 * | $208.90 | +44.3% | COM | 701094104 |
| CTAS | CINTAS CORP | 21,059 | $9.333M | 0.1% | $443.18 * | $81.89 | +30.4% | COM | 172908105 |
| HAS | HASBRO INC | 90,454 | $9.206M | 0.1% | $101.78 * | $73.38 | +16.8% | COM | 418056107 |
| TWLO | TWILIO INC | 34,761 | $9.154M | 0.1% | $263.34 | $296.30 | -11.1% | CL A | 90138F102 |
| NEO | NEOGENOMICS INC | 268,194 | $9.151M | 0.1% | $34.12 | $43.46 | -21.5% | COM NEW | 64049M209 |
| — | BLACKROCK INC | 9,840 | $9.009M | 0.1% | $915.55 | $470.10 | — | COM | 09247X101 |
| WAB | WABTEC | 97,708 | $9M | 0.1% | $92.11 * | $80.27 | +12.1% | COM | 929740108 |
| — | MCAFEE CORP | 347,651 | $8.966M | 0.1% | $25.79 | $25.79 | — | COM CL A | 579063108 |
| USB | US BANCORP DEL | 81,221 | $8.944M | 0.1% | $110.12 * | $34.59 | +35.2% | COM NEW | 902973304 |
| — | ESSA PHARMA INC | 626,276 | $8.893M | 0.1% | $14.20 | $21.10 | — | COM NEW | 29668H708 |
| — | FOOT LOCKER INC | 133,136 | $8.875M | 0.1% | $66.66 | $66.66 | — | COM | 344849104 |
| KEY | KEYCORP | 382,468 | $8.846M | 0.1% | $23.13 * | $13.25 | +42.1% | COM | 493267108 |
| MAA | MID-AMER APT CMNTYS INC | 38,479 | $8.829M | 0.1% | $229.45 * | $169.30 | +16.9% | COM | 59522J103 |
| — | GREENSKY INC | 775,396 | $8.808M | 0.1% | $11.36 | $11.18 | — | CL A | 39572G100 |
| MGNX | MACROGENICS INC | 547,729 | $8.791M | 0.1% | $16.05 | $20.83 | -22.9% | COM | 556099109 |
| — | THOMSON REUTERS CORP. | 73,066 | $8.75M | 0.1% | $119.75 | $91.69 | — | COM NEW | 884903709 |
| BK | BANK NEW YORK MELLON CORP | 150,387 | $8.734M | 0.1% | $58.08 * | $44.51 | +16.0% | COM | 064058100 |
| LYFT | LYFT INC | 167,509 | $8.555M | 0.1% | $51.07 * | $51.35 | -16.8% | CL A COM | 55087P104 |
| FIS | FIDELITY NATL INFORMATION SV | 50,944 | $8.406M | 0.1% | $165.00 * | $103.00 | -4.0% | COM | 31620M106 |
| DDOG | DATADOG INC | 46,839 | $8.342M | 0.1% | $178.10 | $118.19 | +50.7% | CL A COM | 23804L103 |
| DLO | DLOCAL LTD | 230,600 | $8.23M | 0.1% | $35.69 * | $50.05 | -32.0% | CLASS A COM | G29018101 |
| TD | TORONTO DOMINION BK ONT | 106,860 | $8.204M | 0.1% | $76.77 | $52.05 | +47.3% | COM NEW | 891160509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,380 | $8.071M | 0.1% | $651.94 | $421.74 | +54.6% | CL A | 16119P108 |
| GE | GENERAL ELECTRIC CO | 84,241 | $7.958M | 0.1% | $94.47 * | $62.95 | -8.3% | COM NEW | 369604301 |
| BCAB | BIOATLA INC | 404,636 | $7.943M | 0.1% | $19.63 * | $40.96 | -37.5% | COM | 09077B104 |
| MTN | VAIL RESORTS INC | 24,175 | $7.927M | 0.1% | $327.90 | $316.98 | +3.4% | COM | 91879Q109 |
| — | ZOGENIX INC | 480,497 | $7.808M | 0.0% | $16.25 | $28.39 | — | COM NEW | 98978L204 |
| — | HEADHUNTER GROUP PLC | 152,800 | $7.807M | 0.0% | $51.09 | $44.16 | — | SPONSORED ADS | 42207L106 |
| — | MORPHOSYS AG | 273,835 | $7.705M | 0.0% | $28.14 | $32.97 | — | SPONSORED ADS | 617760202 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,760,922 | $7.624M | 0.0% | $4.33 | $7.07 | -38.7% | COM | 23284F105 |
| AGCO | AGCO CORP | 64,471 | $7.48M | 0.0% | $116.02 * | $105.19 | -4.4% | COM | 001084102 |
| — | ILLUMINA INC | 6,200 | $7.138M | 0.0% | $1151.29 | $1136.01 | — | NOTE 8/1 | 452327AK5 |
| INFY | INFOSYS LTD | 275,633 | $6.976M | 0.0% | $25.31 | $11.84 | +113.7% | SPONSORED ADR | 456788108 |
| — | VEONEER INC | 192,470 | $6.829M | 0.0% | $35.48 | $34.06 | — | COM | 92336X109 |
| ZLAB | ZAI LAB LTD | 107,546 | $6.759M | 0.0% | $62.85 | $152.60 | -58.8% | ADR | 98887Q104 |
| DGX | QUEST DIAGNOSTICS INC | 39,047 | $6.756M | 0.0% | $173.02 * | $97.65 | +63.6% | COM | 74834L100 |
| TGTX | TG THERAPEUTICS INC | 353,983 | $6.725M | 0.0% | $19.00 | $10.83 | +75.4% | COM | 88322Q108 |
| BBIO | BRIDGEBIO PHARMA INC | 401,912 | $6.704M | 0.0% | $16.68 | $57.11 | -70.8% | COM | 10806X102 |
| NOMD | NOMAD FOODS LTD | 261,925 | $6.65M | 0.0% | $25.39 | $26.43 | -3.9% | USD ORD SHS | G6564A105 |
| JKHY | HENRY JACK & ASSOC INC | 39,740 | $6.636M | 0.0% | $166.99 * | $151.69 | +4.7% | COM | 426281101 |
| MU | MICRON TECHNOLOGY INC | 71,157 | $6.628M | 0.0% | $93.15 * | $59.74 | +52.5% | COM | 595112103 |
| F | FORD MTR CO DEL | 318,089 | $6.607M | 0.0% | $20.77 * | $6.26 | +153.1% | COM | 345370860 |
| ACAD | ACADIA PHARMACEUTICALS INC | 275,560 | $6.432M | 0.0% | $23.34 | $45.75 | -49.0% | COM | 004225108 |
| — | PINDUODUO INC | 6,154,910 | $6.409M | 0.0% | $1.04 | $1.45 | — | NOTE 12/0 | 722304AC6 |
| — | 89BIO INC | 488,197 | $6.381M | 0.0% | $13.07 | $18.91 | — | COM | 282559103 |
| OKTA | OKTA INC | 28,206 | $6.323M | 0.0% | $224.17 | $229.78 | -2.4% | CL A | 679295105 |
| DNLI | DENALI THERAPEUTICS INC | 141,507 | $6.311M | 0.0% | $44.60 | $53.91 | -17.3% | COM | 24823R105 |
| — | TRISTATE CAP HLDGS INC | 207,290 | $6.273M | 0.0% | $30.26 | $30.26 | — | COM | 89678F100 |
| EME | EMCOR GROUP INC | 49,052 | $6.249M | 0.0% | $127.40 | $119.86 | +4.9% | COM | 29084Q100 |
| — | INTRA-CELLULAR THERAPIES INC | 117,617 | $6.156M | 0.0% | $52.34 | $22.96 | — | COM | 46116X101 |
| BEAM | BEAM THERAPEUTICS INC | 77,147 | $6.148M | 0.0% | $79.69 | $79.68 | +0.0% | COM | 07373V105 |
| CPRT | COPART INC | 40,421 | $6.129M | 0.0% | $151.63 * | $22.78 | +66.4% | COM | 217204106 |
| YUM | YUM BRANDS INC | 23,088 | $6.115M | 0.0% | $264.86 * | $88.47 | +45.4% | COM | 988498101 |
| — | HARPOON THERAPEUTICS INC | 809,568 | $6.112M | 0.0% | $7.55 | $11.37 | — | COM | 41358P106 |
| BAP | CREDICORP LTD | 49,600 | $6.055M | 0.0% | $122.08 * | $112.60 | -0.4% | COM | G2519Y108 |
| NSC | NORFOLK SOUTHN CORP | 20,231 | $6.023M | 0.0% | $297.71 * | $190.00 | +43.4% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 41,396 | $6.006M | 0.0% | $145.09 * | $100.64 | +34.1% | COM | 14040H105 |
| — | AMEDISYS INC | 17,750 | $5.953M | 0.0% | $335.38 | $335.38 | — | COM | 023436108 |
| — | DECIPHERA PHARMACEUTICALS IN | 604,379 | $5.905M | 0.0% | $9.77 | $42.38 | — | COM | 24344T101 |
| — | RIGEL PHARMACEUTICALS INC | 2,221,696 | $5.887M | 0.0% | $2.65 | $4.34 | — | COM NEW | 766559603 |
| VEEV | VEEVA SYS INC | 22,808 | $5.827M | 0.0% | $255.48 | $161.97 | +57.7% | CL A COM | 922475108 |
| PAYX | PAYCHEX INC | 42,592 | $5.813M | 0.0% | $136.48 * | $78.28 | +55.2% | COM | 704326107 |
| — | BOTTOMLINE TECH DEL INC | 102,580 | $5.793M | 0.0% | $56.47 | $56.47 | — | COM | 101388106 |
| — | DONNELLEY R R & SONS CO | 514,221 | $5.79M | 0.0% | $11.26 | $11.26 | — | COM | 257867200 |
| GM | GENERAL MTRS CO | 98,616 | $5.782M | 0.0% | $58.63 * | $33.55 | +68.6% | COM | 37045V100 |
| DBX | DROPBOX INC | 234,184 | $5.747M | 0.0% | $24.54 | $28.20 | -13.0% | CL A | 26210C104 |
| SHW | SHERWIN WILLIAMS CO | 16,310 | $5.744M | 0.0% | $352.18 * | $238.11 | +42.6% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 79,016 | $5.703M | 0.0% | $72.18 * | $42.56 | +46.4% | COM | 20825C104 |
| KIDS | ORTHOPEDIATRICS CORP | 94,352 | $5.648M | 0.0% | $59.86 | $59.51 | +0.6% | COM | 68752L100 |
| — | KARYOPHARM THERAPEUTICS INC | 877,668 | $5.643M | 0.0% | $6.43 | $13.04 | — | COM | 48576U106 |
| TWST | TWIST BIOSCIENCE CORP | 72,841 | $5.637M | 0.0% | $77.39 | $116.25 | -33.4% | COM | 90184D100 |
| M | MACYS INC | 215,064 | $5.63M | 0.0% | $26.18 | $20.00 | +30.9% | COM | 55616P104 |
| CDW | CDW CORP | 27,454 | $5.622M | 0.0% | $204.78 * | $113.69 | +71.3% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,687 | $5.622M | 0.0% | $358.39 * | $74.19 | +136.5% | COM | 679580100 |
| HSY | HERSHEY CO | 29,054 | $5.621M | 0.0% | $193.47 * | $126.51 | +38.5% | COM | 427866108 |
| MLM | MARTIN MARIETTA MATLS INC | 12,724 | $5.605M | 0.0% | $440.51 * | $251.79 | +70.6% | COM | 573284106 |
| R | RYDER SYS INC | 67,854 | $5.593M | 0.0% | $82.43 | $83.86 | -1.7% | COM | 783549108 |
| EXC | EXELON CORP | 95,924 | $5.541M | 0.0% | $57.76 * | $23.60 | +51.3% | COM | 30161N101 |
| DELL | DELL TECHNOLOGIES INC | 97,864 | $5.497M | 0.0% | $56.17 * | $37.79 | +36.3% | CL C | 24703L202 |
| GMAB | GENMAB A/S | 138,488 | $5.478M | 0.0% | $39.56 | $44.82 | -11.7% | SPONSORED ADS | 372303206 |
| CSX | CSX CORP | 145,417 | $5.468M | 0.0% | $37.60 * | $26.86 | +32.4% | COM | 126408103 |
| — | OUTSET MED INC | 118,555 | $5.464M | 0.0% | $46.09 | $52.81 | — | COM | 690145107 |
| — | INTERSECT ENT INC | 199,744 | $5.455M | 0.0% | $27.31 | $27.31 | — | COM | 46071F103 |
| TNDM | TANDEM DIABETES CARE INC | 35,688 | $5.372M | 0.0% | $150.53 | $88.94 | +69.2% | COM NEW | 875372203 |
| BC | BRUNSWICK CORP | 45,142 | $5.367M | 0.0% | $118.89 * | $90.44 | +2.1% | COM | 117043109 |
| ABNB | AIRBNB INC | 32,194 | $5.36M | 0.0% | $166.49 | $156.46 | +6.4% | COM CL A | 009066101 |
| PLNT | PLANET FITNESS INC | 59,115 | $5.355M | 0.0% | $90.59 | $63.01 | +43.8% | CL A | 72703H101 |
| MAN | MANPOWERGROUP INC WIS | 54,787 | $5.332M | 0.0% | $97.32 | $117.37 | -17.1% | COM | 56418H100 |
| AVY | AVERY DENNISON CORP | 24,466 | $5.299M | 0.0% | $216.59 * | $123.49 | +63.4% | COM | 053611109 |
| CBRE | CBRE GROUP INC | 48,676 | $5.282M | 0.0% | $108.51 | $43.42 | +149.9% | CL A | 12504L109 |
| CME | CME GROUP INC | 23,049 | $5.266M | 0.0% | $228.47 * | $100.92 | +93.2% | COM | 12572Q105 |
| SRE | SEMPRA | 39,635 | $5.243M | 0.0% | $132.28 * | $49.99 | +16.7% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 47,250 | $5.114M | 0.0% | $108.23 * | $61.45 | +45.0% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 86,543 | $5.067M | 0.0% | $58.55 * | $41.40 | +15.5% | COM | 89832Q109 |
| DOW | DOW INC | 89,263 | $5.063M | 0.0% | $56.72 * | $39.24 | +15.1% | COM | 260557103 |
| MAS | MASCO CORP | 71,852 | $5.046M | 0.0% | $70.23 * | $43.86 | +48.3% | COM | 574599106 |
| PSNL | PERSONALIS INC | 352,500 | $5.03M | 0.0% | $14.27 | $16.31 | -12.5% | COM | 71535D106 |
| — | DISCOVER FINL SVCS | 43,462 | $5.022M | 0.0% | $115.55 | $87.79 | — | COM | 254709108 |
| BRKR | BRUKER CORP | 59,128 | $4.961M | 0.0% | $83.90 | $47.16 | +75.5% | COM | 116794108 |
| URI | UNITED RENTALS INC | 14,884 | $4.946M | 0.0% | $332.30 * | $168.45 | +91.1% | COM | 911363109 |
| GIS | GENERAL MLS INC | 71,673 | $4.829M | 0.0% | $67.38 * | $44.74 | +31.0% | COM | 370334104 |
| — | FERRO CORP | 219,249 | $4.786M | 0.0% | $21.83 | $21.68 | — | COM | 315405100 |
| — | PRECISION BIOSCIENCES INC | 633,162 | $4.685M | 0.0% | $7.40 | $12.52 | — | COM | 74019P108 |
| AOS | SMITH A O CORP | 53,990 | $4.635M | 0.0% | $85.85 * | $63.67 | +25.3% | COM | 831865209 |
| TSCO | TRACTOR SUPPLY CO | 19,249 | $4.593M | 0.0% | $238.61 * | $19.25 | +130.9% | COM | 892356106 |
| NTRS | NORTHERN TR CORP | 38,062 | $4.553M | 0.0% | $119.62 * | $73.13 | +44.0% | COM | 665859104 |
| QSR | RESTAURANT BRANDS INTL INC | 74,644 | $4.532M | 0.0% | $60.71 | $53.18 | +14.1% | COM | 76131D103 |
| REG | REGENCY CTRS CORP | 60,110 | $4.529M | 0.0% | $75.35 * | $60.80 | +5.2% | COM | 758849103 |
| — | KRATON CORP | 96,608 | $4.475M | 0.0% | $46.32 | $45.97 | — | COM | 50077C106 |
| BX | BLACKSTONE INC | 34,063 | $4.407M | 0.0% | $129.38 * | $47.00 | +140.3% | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 51,459 | $4.39M | 0.0% | $85.31 * | $63.27 | +17.4% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,259 | $4.355M | 0.0% | $66.73 * | $46.09 | +26.6% | COM | 744573106 |
| EWC | ISHARES INC | 113,314 | $4.355M | 0.0% | $38.43 | $29.22 | +31.5% | MSCI CDA ETF | 464286509 |
| SONY | SONY GROUP CORPORATION | 34,207 | $4.324M | 0.0% | $126.41 | $88.63 | +42.6% | SPONSORED ADR | 835699307 |
| FISV | FISERV INC | 41,584 | $4.316M | 0.0% | $103.79 | $87.73 | +18.3% | COM | 337738108 |
| ERIC | ERICSSON | 396,862 | $4.314M | 0.0% | $10.87 | $11.02 | -1.3% | ADR B SEK 10 | 294821608 |
| — | ASSEMBLY BIOSCIENCES INC | 1,838,221 | $4.283M | 0.0% | $2.33 | $7.30 | — | COM | 045396108 |
| CNI | CANADIAN NATL RY CO | 34,807 | $4.281M | 0.0% | $122.99 * | $77.93 | +45.7% | COM | 136375102 |
| GMED | GLOBUS MED INC | 59,000 | $4.26M | 0.0% | $72.20 | $74.84 | -3.5% | CL A | 379577208 |
| PSA | PUBLIC STORAGE | 11,350 | $4.251M | 0.0% | $374.54 * | $206.70 | +50.2% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 53,980 | $4.241M | 0.0% | $78.57 * | $62.72 | +4.1% | COM | 25746U109 |
| — | FORMA THERAPEUTICS HLDGS INC | 292,692 | $4.162M | 0.0% | $14.22 | $35.37 | — | SHS | 34633R104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 49,480 | $4.161M | 0.0% | $84.09 | $118.63 | -29.1% | COM | 90400D108 |
| AVTR | AVANTOR INC | 98,413 | $4.147M | 0.0% | $42.14 | $24.27 | +73.6% | COM | 05352A100 |
| — | NEOLEUKIN THERAPEUTICS INC | 858,173 | $4.136M | 0.0% | $4.82 | $8.42 | — | COM | 64049K104 |
| CVX | CHEVRON CORP NEW | 35,084 | $4.117M | 0.0% | $117.35 * | $83.46 | +19.6% | COM | 166764100 |
| PODD | INSULET CORP | 15,423 | $4.104M | 0.0% | $266.10 | $272.46 | -2.3% | COM | 45784P101 |
| CMI | CUMMINS INC | 18,793 | $4.1M | 0.0% | $218.17 * | $176.84 | +11.8% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 136,715 | $4.095M | 0.0% | $29.95 * | $34.67 | -21.0% | COM STK | 806857108 |
| PCAR | PACCAR INC | 41,357 | $4.069M | 0.0% | $98.39 * | $37.86 | +33.2% | COM | 693718108 |
| XYZ | BLOCK INC | 25,033 | $4.043M | 0.0% | $161.51 | $107.54 | +50.2% | CL A | 852234103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,373 | $4.035M | 0.0% | $388.99 * | $268.53 | +36.1% | CL A | 78410G104 |
| — | PIERIS PHARMACEUTICALS INC | 1,061,834 | $4.014M | 0.0% | $3.78 | $3.37 | — | COM | 720795103 |
| DEO | DIAGEO PLC | 18,046 | $3.973M | 0.0% | $220.16 | $185.99 | +18.4% | SPON ADR NEW | 25243Q205 |
| DHI | D R HORTON INC | 36,274 | $3.934M | 0.0% | $108.45 * | $46.03 | +126.1% | COM | 23331A109 |
| MET | METLIFE INC | 62,832 | $3.926M | 0.0% | $62.48 * | $36.28 | +52.5% | COM | 59156R108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 59,187 | $3.924M | 0.0% | $66.30 | $30.86 | +114.8% | COM | 04280A100 |
| SNOW | SNOWFLAKE INC | 11,523 | $3.903M | 0.0% | $338.71 | $232.63 | +45.6% | CL A | 833445109 |
| DYN | DYNE THERAPEUTICS INC | 323,393 | $3.845M | 0.0% | $11.89 | $18.80 | -36.8% | COM | 26818M108 |
| SNAP | SNAP INC | 81,327 | $3.825M | 0.0% | $47.03 | $35.81 | +31.3% | CL A | 83304A106 |
| STT | STATE STR CORP | 41,001 | $3.813M | 0.0% | $93.00 * | $53.80 | +51.2% | COM | 857477103 |
| RNAM | AVIDITY BIOSCIENCES INC | 159,988 | $3.803M | 0.0% | $23.77 | $23.94 | -0.7% | COM | 05370A108 |
| — | COOPER COS INC | 9,071 | $3.8M | 0.0% | $418.92 | $413.32 | — | COM NEW | 216648402 |
| BAX | BAXTER INTL INC | 44,245 | $3.798M | 0.0% | $85.84 * | $63.74 | +22.7% | COM | 071813109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,101 | $3.781M | 0.0% | $150.63 * | $116.53 | +15.6% | COM | 459506101 |
| TRU | TRANSUNION | 31,821 | $3.773M | 0.0% | $118.57 * | $100.05 | +16.0% | COM | 89400J107 |
| RJF | RAYMOND JAMES FINL INC | 37,530 | $3.768M | 0.0% | $100.40 * | $80.20 | +17.7% | COM | 754730109 |
| KMB | KIMBERLY-CLARK CORP | 26,268 | $3.754M | 0.0% | $142.91 * | $104.45 | +17.9% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 19,413 | $3.753M | 0.0% | $193.32 * | $114.46 | +11.8% | COM | 828806109 |
| — | SPLUNK INC | 4,000 | $3.743M | 0.0% | $935.75 | $2.46 | — | NOTE 1.125% 6/1 | 848637AF1 |
| AMP | AMERIPRISE FINL INC | 12,388 | $3.737M | 0.0% | $301.66 * | $131.17 | +116.7% | COM | 03076C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,854 | $3.728M | 0.0% | $117.03 | $98.83 | +18.4% | COM | 00971T101 |
| MRVL | MARVELL TECHNOLOGY INC | 42,039 | $3.678M | 0.0% | $87.49 | $47.96 | +79.4% | COM | 573874104 |
| PGR | PROGRESSIVE CORP | 35,650 | $3.659M | 0.0% | $102.64 * | $56.47 | +65.4% | COM | 743315103 |
| TDOC | TELADOC HEALTH INC | 39,545 | $3.631M | 0.0% | $91.82 | $180.75 | -49.2% | COM | 87918A105 |
| TMUS | T-MOBILE US INC | 31,299 | $3.63M | 0.0% | $115.98 * | $77.92 | +43.8% | COM | 872590104 |
| VTRS | VIATRIS INC | 267,552 | $3.62M | 0.0% | $13.53 * | $13.23 | -14.5% | COM | 92556V106 |
| EBAY | EBAY INC. | 54,375 | $3.616M | 0.0% | $66.50 * | $41.41 | +48.8% | COM | 278642103 |
| BLDP | BALLARD PWR SYS INC NEW | 286,783 | $3.605M | 0.0% | $12.57 | $14.70 | -14.6% | COM | 058586108 |
| ESS | ESSEX PPTY TR INC | 10,228 | $3.603M | 0.0% | $352.27 * | $238.52 | +27.2% | COM | 297178105 |
| FDX | FEDEX CORP | 13,871 | $3.588M | 0.0% | $258.67 * | $177.50 | +33.8% | COM | 31428X106 |
| AXSM | AXSOME THERAPEUTICS INC | 94,357 | $3.565M | 0.0% | $37.78 | $68.41 | -44.8% | COM | 05464T104 |
| IT | GARTNER INC | 10,657 | $3.563M | 0.0% | $334.33 | $289.93 | +15.3% | COM | 366651107 |
| BIDU | BAIDU INC | 23,836 | $3.547M | 0.0% | $148.81 | $144.87 | +2.7% | SPON ADR REP A | 056752108 |
| KMI | KINDER MORGAN INC DEL | 222,356 | $3.527M | 0.0% | $15.86 * | $12.75 | -0.9% | COM | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW | 160,963 | $3.509M | 0.0% | $21.80 * | $13.76 | +33.6% | COM | 7591EP100 |
| — | CIT GROUP INC | 67,220 | $3.451M | 0.0% | $51.34 | $51.55 | — | COM NEW | 125581801 |
| NIO | NIO INC | 108,747 | $3.445M | 0.0% | $31.68 | $39.14 | -19.1% | SPON ADS | 62914V106 |
| ROP | ROPER TECHNOLOGIES INC | 6,991 | $3.439M | 0.0% | $491.92 * | $263.18 | +82.2% | COM | 776696106 |
| ES | EVERSOURCE ENERGY | 37,666 | $3.427M | 0.0% | $90.98 * | $53.44 | +44.6% | COM | 30040W108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 105,599 | $3.424M | 0.0% | $32.42 | $32.42 | — | COM | 15678U128 |
| CCK | CROWN HLDGS INC | 30,820 | $3.409M | 0.0% | $110.61 * | $100.74 | +5.2% | COM | 228368106 |
| ALL | ALLSTATE CORP | 28,829 | $3.392M | 0.0% | $117.66 * | $76.08 | +40.4% | COM | 020002101 |
| FAST | FASTENAL CO | 52,808 | $3.383M | 0.0% | $64.06 * | $18.43 | +57.4% | COM | 311900104 |
| LII | LENNOX INTL INC | 10,293 | $3.339M | 0.0% | $324.40 * | $316.39 | -2.3% | COM | 526107107 |
| MASI | MASIMO CORP | 11,341 | $3.32M | 0.0% | $292.74 | $197.45 | +48.3% | COM | 574795100 |
| VMI | VALMONT INDS INC | 13,174 | $3.3M | 0.0% | $250.49 | $241.97 | +3.5% | COM | 920253101 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,173 | $3.295M | 0.0% | $52.16 | $70.23 | — | COM | 931427108 |
| FITB | FIFTH THIRD BANCORP | 75,468 | $3.287M | 0.0% | $43.55 * | $17.05 | +118.2% | COM | 316773100 |
| YETI | YETI HLDGS INC | 39,526 | $3.274M | 0.0% | $82.83 | $67.00 | +23.6% | COM | 98585X104 |
| AIG | AMERICAN INTL GROUP INC | 57,337 | $3.26M | 0.0% | $56.86 * | $32.92 | +57.9% | COM NEW | 026874784 |
| WRB | BERKLEY W R CORP | 39,441 | $3.25M | 0.0% | $82.40 * | $29.77 | +12.1% | COM | 084423102 |
| NVR | NVR INC | 549 | $3.244M | 0.0% | $5908.93 | $4463.66 | +32.4% | COM | 62944T105 |
| TROW | PRICE T ROWE GROUP INC | 16,246 | $3.195M | 0.0% | $196.66 * | $80.86 | +102.8% | COM | 74144T108 |
| SYY | SYSCO CORP | 40,424 | $3.175M | 0.0% | $78.54 * | $47.31 | +48.4% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 121,671 | $3.168M | 0.0% | $26.04 * | $18.56 | +16.8% | COM | 969457100 |
| — | SKECHERS U S A INC | 72,876 | $3.163M | 0.0% | $43.40 | $43.40 | — | CL A | 830566105 |
| BSX | BOSTON SCIENTIFIC CORP | 74,371 | $3.159M | 0.0% | $42.48 | $24.65 | +72.3% | COM | 101137107 |
| PPG | PPG INDS INC | 18,197 | $3.138M | 0.0% | $172.45 * | $139.52 | +13.6% | COM | 693506107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 332,572 | $3.113M | 0.0% | $9.36 | $28.46 | -67.1% | COM | 68062P106 |
| — | AMERICAN CAMPUS CMNTYS INC | 53,960 | $3.091M | 0.0% | $57.28 | $114.41 | — | COM | 024835100 |
| SLM | SLM CORP | 156,247 | $3.073M | 0.0% | $19.67 | $18.77 | +4.8% | COM | 78442P106 |
| BABA | ALIBABA GROUP HLDG LTD | 25,823 | $3.068M | 0.0% | $118.81 | $174.33 | -31.9% | SPONSORED ADS | 01609W102 |
| — | CMC MATERIALS INC | 15,968 | $3.061M | 0.0% | $191.70 | $191.70 | — | COM | 12571T100 |
| NUS | NU SKIN ENTERPRISES INC | 60,171 | $3.054M | 0.0% | $50.76 * | $46.01 | -4.6% | CL A | 67018T105 |
| ATO | ATMOS ENERGY CORP | 29,026 | $3.041M | 0.0% | $104.77 * | $83.11 | +14.1% | COM | 049560105 |
| WDAY | WORKDAY INC | 11,129 | $3.04M | 0.0% | $273.16 | $178.26 | +53.2% | CL A | 98138H101 |
| DOV | DOVER CORP | 16,681 | $3.03M | 0.0% | $181.64 * | $77.29 | +123.2% | COM | 260003108 |
| — | JAZZ INVESTMENTS I LTD | 3,000 | $3.019M | 0.0% | $1006.33 | $1075.79 | — | NOTE 1.500% 8/1 | 472145AD3 |
| GEN | NORTONLIFELOCK INC | 114,569 | $2.977M | 0.0% | $25.98 * | $20.94 | +14.1% | COM | 668771108 |
| — | Y-MABS THERAPEUTICS INC | 183,692 | $2.977M | 0.0% | $16.21 | $38.29 | — | COM | 984241109 |
| AVB | AVALONBAY CMNTYS INC | 11,560 | $2.92M | 0.0% | $252.60 * | $141.15 | +55.8% | COM | 053484101 |
| AZO | AUTOZONE INC | 1,383 | $2.899M | 0.0% | $2096.17 | $993.83 | +110.9% | COM | 053332102 |
| — | SPX FLOW INC | 33,463 | $2.894M | 0.0% | $86.48 | $86.48 | — | COM | 78469X107 |
| CARR | CARRIER GLOBAL CORPORATION | 53,152 | $2.883M | 0.0% | $54.24 * | $19.70 | +160.8% | COM | 14448C104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 83,646 | $2.861M | 0.0% | $34.20 | $33.01 | +3.6% | COM | 74366E102 |
| EIX | EDISON INTL | 41,901 | $2.86M | 0.0% | $68.26 * | $48.86 | +17.1% | COM | 281020107 |
| RSG | REPUBLIC SVCS INC | 20,449 | $2.851M | 0.0% | $139.42 * | $92.85 | +42.9% | COM | 760759100 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,560 | $2.839M | 0.0% | $96.04 * | $28.62 | +67.8% | COM | 61174X109 |
| — | JOUNCE THERAPEUTICS INC | 337,398 | $2.817M | 0.0% | $8.35 | $6.80 | — | COM | 481116101 |
| KOD | KODIAK SCIENCES INC | 33,186 | $2.814M | 0.0% | $84.79 | $54.84 | +54.6% | COM | 50015M109 |
| L | LOEWS CORP | 48,510 | $2.802M | 0.0% | $57.76 | $50.75 | +12.2% | COM | 540424108 |
| CNC | CENTENE CORP DEL | 33,990 | $2.801M | 0.0% | $82.41 | $54.40 | +51.5% | COM | 15135B101 |
| IBN | ICICI BANK LIMITED | 141,250 | $2.795M | 0.0% | $19.79 | $12.25 | +61.6% | ADR | 45104G104 |
| ROST | ROSS STORES INC | 24,041 | $2.747M | 0.0% | $114.26 * | $83.88 | +30.1% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 16,616 | $2.746M | 0.0% | $165.26 * | $124.05 | +28.5% | CL A | 571903202 |
| CFG | CITIZENS FINL GROUP INC | 57,818 | $2.732M | 0.0% | $47.25 * | $33.17 | +19.4% | COM | 174610105 |
| PSX | PHILLIPS 66 | 37,639 | $2.727M | 0.0% | $72.45 * | $60.89 | +2.5% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 10,775 | $2.704M | 0.0% | $250.95 * | $169.23 | +38.4% | CL A | 21036P108 |
| — | SOUTHWEST AIRLS CO | 2,000 | $2.677M | 0.0% | $1338.50 | $1378.88 | — | NOTE 1.250% 5/0 | 844741BG2 |
| HAL | HALLIBURTON CO | 116,979 | $2.675M | 0.0% | $22.87 * | $22.49 | -6.3% | COM | 406216101 |
| CLX | CLOROX CO DEL | 15,156 | $2.643M | 0.0% | $174.39 * | $166.76 | -8.5% | COM | 189054109 |
| DPZ | DOMINOS PIZZA INC | 4,673 | $2.637M | 0.0% | $564.31 * | $437.71 | +22.0% | COM | 25754A201 |
| EOG | EOG RES INC | 29,670 | $2.636M | 0.0% | $88.84 * | $65.11 | +13.5% | COM | 26875P101 |
| MSCI | MSCI INC | 4,269 | $2.616M | 0.0% | $612.79 * | $170.86 | +243.0% | COM | 55354G100 |
| ULTA | ULTA BEAUTY INC | 6,277 | $2.588M | 0.0% | $412.30 | $291.04 | +41.7% | COM | 90384S303 |
| DLR | DIGITAL RLTY TR INC | 14,611 | $2.584M | 0.0% | $176.85 * | $120.75 | +27.0% | COM | 253868103 |
| NDSN | NORDSON CORP | 10,093 | $2.576M | 0.0% | $255.23 * | $243.43 | -0.0% | COM | 655663102 |
| WELL | WELLTOWER INC | 30,005 | $2.574M | 0.0% | $85.79 * | $60.49 | +28.0% | COM | 95040Q104 |
| — | SHOCKWAVE MED INC | 14,400 | $2.568M | 0.0% | $178.33 | $178.33 | — | COM | 82489T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,903 | $2.564M | 0.0% | $88.71 * | $50.72 | +64.0% | CL A | 192446102 |
| WU | WESTERN UN CO | 142,882 | $2.549M | 0.0% | $17.84 | $22.26 | — | COM | 959802109 |
| NUVB | NUVATION BIO INC | 295,935 | $2.515M | 0.0% | $8.50 | $9.07 | -6.3% | COM CL A | 67080N101 |
| — | KARUNA THERAPEUTICS INC | 19,056 | $2.496M | 0.0% | $130.98 | $113.99 | — | COM | 48576A100 |
| AIZ | ASSURANT INC | 15,949 | $2.486M | 0.0% | $155.87 * | $126.50 | +15.0% | COM | 04621X108 |
| MOS | MOSAIC CO NEW | 62,430 | $2.453M | 0.0% | $39.29 * | $28.40 | +25.6% | COM | 61945C103 |
| HON | HONEYWELL INTL INC | 11,730 | $2.446M | 0.0% | $208.53 * | $116.95 | +54.3% | COM | 438516106 |
| AME | AMETEK INC | 16,407 | $2.412M | 0.0% | $147.01 * | $85.45 | +67.6% | COM | 031100100 |
| PHM | PULTE GROUP INC | 42,172 | $2.411M | 0.0% | $57.17 * | $33.83 | +62.7% | COM | 745867101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,473 | $2.392M | 0.0% | $87.07 * | $58.46 | +36.2% | COM | 595017104 |
| HDB | HDFC BANK LTD | 36,490 | $2.374M | 0.0% | $65.06 | $57.59 | +13.0% | SPONSORED ADS | 40415F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,838 | $2.361M | 0.0% | $183.91 | $330.04 | -44.3% | CL A | 98980L101 |
| ETR | ENTERGY CORP NEW | 10,179 | $2.35M | 0.0% | $230.87 * | $36.74 | +32.3% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 65,439 | $2.349M | 0.0% | $35.90 * | $38.37 | -22.7% | COM | 500754106 |
| APH | AMPHENOL CORP NEW | 26,731 | $2.338M | 0.0% | $87.46 * | $26.80 | +57.2% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 36,084 | $2.309M | 0.0% | $63.99 * | $44.69 | +30.7% | COM | 56585A102 |
| O | REALTY INCOME CORP | 32,252 | $2.309M | 0.0% | $71.59 * | $47.13 | +23.1% | COM | 756109104 |
| LKQ | LKQ CORP | 38,334 | $2.301M | 0.0% | $60.03 * | $43.28 | +25.1% | COM | 501889208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,254 | $2.296M | 0.0% | $69.04 * | $38.51 | +65.4% | COM | 416515104 |
| SPY | SPDR S&P 500 ETF TR | 5,362 | $2.236M | 0.0% | $417.01 | — | — | Put | 78462F103 |
| — | CATALENT INC | 10,626 | $2.223M | 0.0% | $209.20 | $108.62 | — | COM | 148806102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,119 | $2.203M | 0.0% | $706.32 * | $25.43 | +85.1% | COM | 67103H107 |
| — | SVB FINANCIAL GROUP | 3,245 | $2.201M | 0.0% | $678.27 | $395.86 | — | COM | 78486Q101 |
| SNBR | SLEEP NUMBER CORP | 28,699 | $2.198M | 0.0% | $76.59 | $90.49 | -15.4% | COM | 83125X103 |
| MDB | MONGODB INC | 4,147 | $2.195M | 0.0% | $529.30 | $221.56 | +138.9% | CL A | 60937P106 |
| VLO | VALERO ENERGY CORP | 28,963 | $2.175M | 0.0% | $75.10 * | $61.08 | +8.3% | COM | 91913Y100 |
| MLAB | MESA LABS INC | 6,597 | $2.164M | 0.0% | $328.03 * | $173.03 | +85.7% | COM | 59064R109 |
| TRN | TRINITY INDS INC | 71,531 | $2.16M | 0.0% | $30.20 * | $24.11 | +5.8% | COM | 896522109 |
| — | PIONEER NAT RES CO | 11,858 | $2.157M | 0.0% | $181.90 | $162.62 | — | COM | 723787107 |
| GLW | CORNING INC | 57,789 | $2.151M | 0.0% | $37.22 * | $32.35 | +2.7% | COM | 219350105 |
| XRAY | DENTSPLY SIRONA INC | 38,504 | $2.148M | 0.0% | $55.79 | $57.72 | -3.3% | COM | 24906P109 |
| — | SPLUNK INC | 2,000 | $2.148M | 0.0% | $1074.00 | $1074.00 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | SHOPIFY INC | 1,700 | $2.132M | 0.0% | $1254.12 | $1229.78 | — | NOTE 0.125%11/0 | 82509LAA5 |
| GPN | GLOBAL PMTS INC | 15,766 | $2.131M | 0.0% | $135.16 * | $114.59 | +13.6% | COM | 37940X102 |
| — | PALO ALTO NETWORKS INC | 1,108,000 | $2.104M | 0.0% | $1.90 | $2.34 | — | NOTE 0.375% 6/0 | 697435AF2 |
| EFX | EQUIFAX INC | 7,174 | $2.1M | 0.0% | $292.72 * | $120.88 | +135.3% | COM | 294429105 |
| WMT | WALMART INC | 14,364 | $2.078M | 0.0% | $144.67 * | $38.65 | +18.5% | COM | 931142103 |
| — | BOOKING HOLDINGS INC | 1,400 | $2.066M | 0.0% | $1475.71 | $1479.00 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| OKE | ONEOK INC NEW | 34,903 | $2.051M | 0.0% | $58.76 * | $31.91 | +48.0% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 129,690 | $2.045M | 0.0% | $15.77 * | $12.24 | +14.7% | COM | 42824C109 |
| — | TWITTER INC | 46,509 | $2.01M | 0.0% | $43.22 | $68.55 | — | COM | 90184L102 |
| LNG | CHENIERE ENERGY INC | 19,722 | $2M | 0.0% | $101.41 | $66.79 | +51.9% | COM NEW | 16411R208 |
| — | DISH NETWORK CORPORATION | 2,000 | $1.998M | 0.0% | $999.00 | $999.00 | — | NOTE 12/1 | 25470MAF6 |
| IEX | IDEX CORP | 8,425 | $1.991M | 0.0% | $236.32 * | $191.16 | +17.4% | COM | 45167R104 |
| VRSN | VERISIGN INC | 7,829 | $1.987M | 0.0% | $253.80 | $183.12 | +37.4% | COM | 92343E102 |
| MCK | MCKESSON CORP | 7,969 | $1.981M | 0.0% | $248.59 * | $135.39 | +79.8% | COM | 58155Q103 |
| GNRC | GENERAC HLDGS INC | 5,586 | $1.966M | 0.0% | $351.95 | $215.21 | +63.5% | COM | 368736104 |
| VRSK | VERISK ANALYTICS INC | 8,549 | $1.955M | 0.0% | $228.68 * | $161.57 | +37.9% | COM | 92345Y106 |
| — | EXACT SCIENCES CORP | 2,000 | $1.95M | 0.0% | $975.00 | $1083.51 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| TLYS | TILLYS INC | 120,000 | $1.933M | 0.0% | $16.11 | $4.55 | +254.4% | CL A | 886885102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,839 | $1.926M | 0.0% | $177.69 | $136.88 | +29.8% | COM | 874054109 |
| CNP | CENTERPOINT ENERGY INC | 68,570 | $1.914M | 0.0% | $27.91 * | $22.41 | +12.4% | COM | 15189T107 |
| — | KELLOGG CO | 29,684 | $1.912M | 0.0% | $64.41 * | $49.25 | +7.0% | COM | 487836108 |
| OSPN | ONESPAN INC | 1,300 | $1.906M | 0.0% | $1466.15 * | $18.07 | -9.2% | COM | 68287N100 |
| — | SYROS PHARMACEUTICALS INC | 584,272 | $1.905M | 0.0% | $3.26 | $5.45 | — | COM | 87184Q107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,512 | $1.898M | 0.0% | $222.98 * | $122.49 | +51.6% | COM | 015271109 |
| KDP | KEURIG DR PEPPER INC | 51,493 | $1.898M | 0.0% | $36.86 * | $27.30 | +21.0% | COM | 49271V100 |
| — | CANADIAN PAC RY LTD | 26,259 | $1.891M | 0.0% | $72.01 | $189.12 | — | COM | 13645T100 |
| FTV | FORTIVE CORP | 24,707 | $1.885M | 0.0% | $76.29 * | $48.40 | +16.7% | COM | 34959J108 |
| EPAM | EPAM SYS INC | 2,817 | $1.883M | 0.0% | $668.44 | $612.44 | +9.1% | COM | 29414B104 |
| — | AKERO THERAPEUTICS INC | 88,876 | $1.88M | 0.0% | $21.15 | $24.33 | — | COM | 00973Y108 |
| MTCH | MATCH GROUP INC NEW | 14,108 | $1.866M | 0.0% | $132.27 * | $109.42 | +18.1% | COM | 57667L107 |
| — | BROOKFIELD ASSET MGMT INC | 30,801 | $1.863M | 0.0% | $60.49 | $37.53 | — | CL A LTD VT SH | 112585104 |
| VMC | VULCAN MATLS CO | 8,861 | $1.839M | 0.0% | $207.54 * | $109.69 | +83.2% | COM | 929160109 |
| HUBS | HUBSPOT INC | 2,788 | $1.838M | 0.0% | $659.25 | $269.25 | +144.8% | COM | 443573100 |
| GWW | GRAINGER W W INC | 3,538 | $1.834M | 0.0% | $518.37 * | $323.13 | +54.0% | COM | 384802104 |
| NWL | NEWELL BRANDS INC | 83,487 | $1.823M | 0.0% | $21.84 * | $22.21 | -18.0% | COM | 651229106 |
| HRL | HORMEL FOODS CORP | 37,313 | $1.821M | 0.0% | $48.80 * | $34.13 | +26.1% | COM | 440452100 |
| CAG | CONAGRA BRANDS INC | 53,338 | $1.821M | 0.0% | $34.14 * | $24.14 | +16.8% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 41,036 | $1.808M | 0.0% | $44.06 * | $20.72 | +74.2% | COM | 25179M103 |
| IR | INGERSOLL RAND INC | 29,178 | $1.805M | 0.0% | $61.86 | $33.82 | +82.1% | COM | 45687V106 |
| VTR | VENTAS INC | 35,203 | $1.8M | 0.0% | $51.13 * | $46.13 | -3.5% | COM | 92276F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,962 | $1.788M | 0.0% | $15.42 * | $11.10 | +15.8% | COM | 446150104 |
| KKR | KKR & CO INC | 23,799 | $1.773M | 0.0% | $74.50 * | $55.82 | +29.0% | COM | 48251W104 |
| CHD | CHURCH & DWIGHT CO INC | 17,141 | $1.757M | 0.0% | $102.50 * | $65.73 | +48.7% | COM | 171340102 |
| UGI | UGI CORP NEW | 37,478 | $1.721M | 0.0% | $45.92 | $48.22 | -4.8% | COM | 902681105 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,418 | $1.718M | 0.0% | $67.59 * | $34.57 | +74.2% | COM | 039483102 |
| ALB | ALBEMARLE CORP | 7,245 | $1.694M | 0.0% | $233.82 * | $113.25 | +96.1% | COM | 012653101 |
| WTRG | ESSENTIAL UTILS INC | 31,521 | $1.692M | 0.0% | $53.68 | $42.41 | +26.6% | COM | 29670G102 |
| VFC | V F CORP | 23,089 | $1.691M | 0.0% | $73.24 | $79.01 | -7.3% | COM | 918204108 |
| ARKK | ARK ETF TR | 17,760 | $1.68M | 0.0% | $94.59 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 39,320 | $1.669M | 0.0% | $42.45 * | $25.08 | +56.0% | COM | 375916103 |
| WY | WEYERHAEUSER CO MTN BE | 40,263 | $1.658M | 0.0% | $41.18 * | $28.99 | +20.0% | COM NEW | 962166104 |
| DRI | DARDEN RESTAURANTS INC | 10,994 | $1.656M | 0.0% | $150.63 * | $105.33 | +25.1% | COM | 237194105 |
| BKR | BAKER HUGHES COMPANY | 68,588 | $1.65M | 0.0% | $24.06 * | $20.71 | +5.5% | CL A | 05722G100 |
| ARKF | ARK ETF TR | 40,276 | $1.645M | 0.0% | $40.84 | $48.19 | -15.2% | FINTECH INNOVA | 00214Q708 |
| EXPD | EXPEDITORS INTL WASH INC | 12,199 | $1.638M | 0.0% | $134.27 * | $76.99 | +66.3% | COM | 302130109 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,398 | $1.622M | 0.0% | $34.96 | $31.21 | +12.0% | COM | 87724P106 |
| ROKU | ROKU INC | 7,089 | $1.618M | 0.0% | $228.24 | $176.37 | +29.4% | COM CL A | 77543R102 |
| EG | EVEREST RE GROUP LTD | 5,891 | $1.614M | 0.0% | $273.98 * | $238.44 | +6.8% | COM | G3223R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,256 | $1.61M | 0.0% | $72.34 * | $36.50 | +71.7% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 21,941 | $1.608M | 0.0% | $73.29 * | $56.39 | +13.2% | COM | 681919106 |
| SU | SUNCOR ENERGY INC NEW | 26,017 | $1.599M | 0.0% | $61.46 * | $20.78 | +3.1% | COM | 867224107 |
| DLTR | DOLLAR TREE INC | 11,336 | $1.593M | 0.0% | $140.53 | $83.35 | +68.6% | COM | 256746108 |
| QQQ | INVESCO QQQ TR | 4,000 | $1.591M | 0.0% | $397.75 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| SJM | SMUCKER J M CO | 11,690 | $1.588M | 0.0% | $135.84 * | $111.41 | +6.5% | COM NEW | 832696405 |
| BMI | BADGER METER INC | 14,897 | $1.587M | 0.0% | $106.53 * | $100.04 | +3.4% | COM | 056525108 |
| — | UNILEVER PLC | 29,389 | $1.581M | 0.0% | $53.80 | $59.87 | — | SPON ADR NEW | 904767704 |
| — | SEA LTD | 1,700 | $1.568M | 0.0% | $922.35 | $922.35 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| BF/B | BROWN FORMAN CORP | 21,335 | $1.554M | 0.0% | $72.84 * | $41.26 | +64.1% | CL B | 115637209 |
| — | ARISTA NETWORKS INC | 10,810 | $1.554M | 0.0% | $143.76 | $176.89 | — | COM | 040413106 |
| — | OKTA INC | 1,300 | $1.553M | 0.0% | $1194.62 | $1231.79 | — | NOTE 0.375% 6/1 | 679295AF2 |
| CSGP | COSTAR GROUP INC | 19,623 | $1.551M | 0.0% | $79.04 | $83.26 | -5.1% | COM | 22160N109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,949 | $1.518M | 0.0% | $169.63 * | $83.03 | +96.4% | COM | 363576109 |
| XP | XP INC | 51,615 | $1.483M | 0.0% | $28.73 | $39.86 | -27.9% | CL A | G98239109 |
| GPC | GENUINE PARTS CO | 10,537 | $1.477M | 0.0% | $140.17 * | $77.91 | +61.1% | COM | 372460105 |
| MTB | M & T BK CORP | 9,605 | $1.475M | 0.0% | $153.57 * | $118.16 | +14.2% | COM | 55261F104 |
| ENB | ENBRIDGE INC | 37,584 | $1.47M | 0.0% | $39.11 * | $29.07 | +3.6% | COM | 29250N105 |
| RNG | RINGCENTRAL INC | 7,793 | $1.46M | 0.0% | $187.35 | $247.09 | -24.2% | CL A | 76680R206 |
| SNA | SNAP ON INC | 6,758 | $1.456M | 0.0% | $215.45 * | $136.07 | +42.5% | COM | 833034101 |
| LBRDK | LIBERTY BROADBAND CORP | 8,816 | $1.42M | 0.0% | $161.07 * | $144.12 | +4.7% | COM SER C | 530307305 |
| — | RINGCENTRAL INC | 1,500 | $1.41M | 0.0% | $940.00 | $1105.33 | — | NOTE 3/0 | 76680RAF4 |
| OXY | OCCIDENTAL PETE CORP | 48,522 | $1.407M | 0.0% | $29.00 * | $25.81 | +6.0% | COM | 674599105 |
| LEN | LENNAR CORP | 12,038 | $1.398M | 0.0% | $116.13 * | $51.41 | +105.7% | CL A | 526057104 |
| EXPE | EXPEDIA GROUP INC | 7,566 | $1.367M | 0.0% | $180.68 | $117.79 | +52.2% | COM NEW | 30212P303 |
| MKTX | MARKETAXESS HLDGS INC | 3,246 | $1.335M | 0.0% | $411.28 * | $424.60 | -8.2% | COM | 57060D108 |
| EXR | EXTRA SPACE STORAGE INC | 5,827 | $1.321M | 0.0% | $226.70 * | $72.26 | +166.1% | COM | 30225T102 |
| BEN | FRANKLIN RESOURCES INC | 39,383 | $1.319M | 0.0% | $33.49 * | $24.49 | +11.3% | COM | 354613101 |
| PINS | PINTEREST INC | 36,294 | $1.319M | 0.0% | $36.34 | $40.69 | -10.7% | CL A | 72352L106 |
| WLY | WILEY JOHN & SONS INC | 22,462 | $1.286M | 0.0% | $57.25 * | $48.62 | +2.3% | CL A | 968223206 |
| BLKB | BLACKBAUD INC | 16,045 | $1.267M | 0.0% | $78.97 | $71.56 | +10.4% | COM | 09227Q100 |
| ALV | AUTOLIV INC | 12,220 | $1.264M | 0.0% | $103.44 * | $87.85 | +5.8% | COM | 052800109 |
| COR | AMERISOURCEBERGEN CORP | 9,506 | $1.263M | 0.0% | $132.86 * | $72.30 | +76.6% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,054 | $1.249M | 0.0% | $155.08 * | $83.46 | +65.4% | COM | 83088M102 |
| MFC | MANULIFE FINL CORP | 64,854 | $1.238M | 0.0% | $19.09 | $17.24 | +10.6% | COM | 56501R106 |
| RVTY | PERKINELMER INC | 6,143 | $1.235M | 0.0% | $201.04 | $139.07 | +43.2% | COM | 714046109 |
| STLD | STEEL DYNAMICS INC | 19,682 | $1.222M | 0.0% | $62.09 * | $31.59 | +84.7% | COM | 858119100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,179 | $1.218M | 0.0% | $119.66 | $64.79 | +84.7% | COM | 538034109 |
| — | MARATHON OIL CORP | 73,309 | $1.204M | 0.0% | $16.42 | $6.07 | — | COM | 565849106 |
| — | HESS CORP | 16,265 | $1.204M | 0.0% | $74.02 | $45.13 | — | COM | 42809H107 |
| CM | CANADIAN IMP BK COMM | 10,298 | $1.202M | 0.0% | $116.72 * | $27.41 | +76.9% | COM | 136069101 |
| NTAP | NETAPP INC | 12,887 | $1.185M | 0.0% | $91.95 * | $47.17 | +76.4% | COM | 64110D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,527 | $1.174M | 0.0% | $36.09 * | $26.06 | +10.3% | COM | 42250P103 |
| PDD | PINDUODUO INC | 19,944 | $1.163M | 0.0% | $58.31 | $47.58 | +22.5% | SPONSORED ADS | 722304102 |
| SEER | SEER INC | 50,000 | $1.141M | 0.0% | $22.82 | $35.41 | -35.6% | COM CL A | 81578P106 |
| IP | INTERNATIONAL PAPER CO | 24,210 | $1.137M | 0.0% | $46.96 * | $26.33 | +49.1% | COM | 460146103 |
| WPC | WP CAREY INC | 13,828 | $1.135M | 0.0% | $82.08 | $82.71 | — | COM | 92936U109 |
| — | ZENDESK INC | 10,752 | $1.121M | 0.0% | $104.26 | $104.26 | — | COM | 98936J101 |
| SFM | SPROUTS FMRS MKT INC | 37,396 | $1.11M | 0.0% | $29.68 | $26.21 | +13.2% | COM | 85208M102 |
| FMC | FMC CORP | 9,967 | $1.095M | 0.0% | $109.86 * | $72.78 | +31.5% | COM NEW | 302491303 |
| SUI | SUN CMNTYS INC | 5,203 | $1.092M | 0.0% | $209.88 | $149.22 | — | COM | 866674104 |
| GDDY | GODADDY INC | 12,867 | $1.092M | 0.0% | $84.87 | $71.55 | +18.6% | CL A | 380237107 |
| PAYC | PAYCOM SOFTWARE INC | 2,630 | $1.092M | 0.0% | $415.21 | $266.53 | +52.7% | COM | 70432V102 |
| UA | UNDER ARMOUR INC | 59,900 | $1.081M | 0.0% | $18.05 | $19.15 | -5.8% | CL C | 904311206 |
| — | AERIE PHARMACEUTICALS INC | 151,000 | $1.06M | 0.0% | $7.02 | $7.02 | — | COM | 00771V108 |
| — | VIACOMCBS INC | 35,119 | $1.06M | 0.0% | $30.18 | $41.28 | — | CL B | 92556H206 |
| BURL | BURLINGTON STORES INC | 3,614 | $1.054M | 0.0% | $291.64 | $184.90 | +57.7% | COM | 122017106 |
| — | SILICON LABORATORIES INC | 600 | $1.053M | 0.0% | $1755.00 | $1450.83 | — | NOTE 0.625% 6/1 | 826919AD4 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,162 | $1.044M | 0.0% | $93.53 | $100.58 | -7.0% | COM | 12769G100 |
| NKTX | NKARTA INC | 67,996 | $1.044M | 0.0% | $15.35 | $31.68 | -51.6% | COM | 65487U108 |
| HEI/A | HEICO CORP NEW | 8,115 | $1.043M | 0.0% | $128.53 | $107.54 | +18.8% | CL A | 422806208 |
| UAA | UNDER ARMOUR INC | 48,933 | $1.037M | 0.0% | $21.19 | $22.18 | -4.5% | CL A | 904311107 |
| CCL | CARNIVAL CORP | 51,422 | $1.035M | 0.0% | $20.13 | $25.94 | -22.4% | COMMON STOCK | 143658300 |
| WDC | WESTERN DIGITAL CORP. | 15,794 | $1.03M | 0.0% | $65.21 * | $38.86 | +26.4% | COM | 958102105 |
| SLF | SUN LIFE FINANCIAL INC. | 18,344 | $1.022M | 0.0% | $55.71 | $42.00 | +32.6% | COM | 866796105 |
| — | ALTERYX INC | 16,854 | $1.02M | 0.0% | $60.52 | $150.39 | — | COM CL A | 02156B103 |
| CAH | CARDINAL HEALTH INC | 19,638 | $1.011M | 0.0% | $51.48 * | $44.75 | +5.7% | COM | 14149Y108 |
| — | DATADOG INC | 500 | $1.005M | 0.0% | $2010.00 | $1338.00 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| FCX | FREEPORT-MCMORAN INC | 24,000 | $1.002M | 0.0% | $41.75 * | $8.58 | +358.2% | CL B | 35671D857 |
| — | BARRICK GOLD CORP | 52,402 | $997K | 0.0% | $19.03 | $15.40 | — | COM | 067901108 |
| TER | TERADYNE INC | 6,098 | $997K | 0.0% | $163.50 | $125.54 | +28.0% | COM | 880770102 |
| — | COUPA SOFTWARE INC | 6,295 | $995K | 0.0% | $158.06 | $303.34 | — | COM | 22266L106 |
| KMX | CARMAX INC | 7,593 | $989K | 0.0% | $130.25 | $67.75 | +92.2% | COM | 143130102 |
| TRP | TC ENERGY CORP | 21,122 | $984K | 0.0% | $46.59 * | $34.82 | +9.2% | COM | 87807B107 |
| GS | GOLDMAN SACHS GROUP INC | 2,573 | $984K | 0.0% | $382.43 * | $169.24 | +104.2% | COM | 38141G104 |
| VNO | VORNADO RLTY TR | 23,494 | $983K | 0.0% | $41.84 | $56.25 | — | SH BEN INT | 929042109 |
| FOX | FOX CORP | 28,435 | $974K | 0.0% | $34.25 * | $31.01 | +4.3% | CL B COM | 35137L204 |
| TFX | TELEFLEX INCORPORATED | 2,946 | $968K | 0.0% | $328.58 * | $343.45 | -7.1% | COM | 879369106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,304 | $963K | 0.0% | $223.75 | $271.98 | — | COM | 339041105 |
| TYL | TYLER TECHNOLOGIES INC | 1,789 | $962K | 0.0% | $537.73 | $201.72 | +166.7% | COM | 902252105 |
| PLUG | PLUG POWER INC | 34,038 | $961K | 0.0% | $28.23 | $28.76 | -1.8% | COM NEW | 72919P202 |
| FRPT | FRESHPET INC | 10,009 | $954K | 0.0% | $95.31 | $134.24 | -29.0% | COM | 358039105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,204 | $951K | 0.0% | $182.74 * | $105.31 | +62.1% | COM | 11133T103 |
| UNFI | UNITED NAT FOODS INC | 19,045 | $935K | 0.0% | $49.09 | $48.32 | +1.6% | COM | 911163103 |
| — | TELADOC HEALTH INC | 1,000 | $920K | 0.0% | $920.00 | $1076.50 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| HWM | HOWMET AEROSPACE INC | 28,908 | $920K | 0.0% | $31.83 | $16.93 | +85.7% | COM | 443201108 |
| — | WAYFAIR INC | 1,000 | $914K | 0.0% | $914.00 | $1000.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ONC | BEIGENE LTD | 3,324 | $901K | 0.0% | $271.06 | $172.26 | +57.3% | SPONSORED ADR | 07725L102 |
| FICO | FAIR ISAAC CORP | 2,064 | $895K | 0.0% | $433.62 | $397.05 | +9.2% | COM | 303250104 |
| NTRA | NATERA INC | 9,572 | $894K | 0.0% | $93.40 | $113.76 | -17.9% | COM | 632307104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,811 | $893K | 0.0% | $493.10 * | $500.08 | -4.3% | COM | 609839105 |
| LNC | LINCOLN NATL CORP IND | 12,886 | $880K | 0.0% | $68.29 * | $42.48 | +28.0% | COM | 534187109 |
| W | WAYFAIR INC | 4,573 | $869K | 0.0% | $190.03 | $196.75 | -3.4% | CL A | 94419L101 |
| MGM | MGM RESORTS INTERNATIONAL | 19,316 | $867K | 0.0% | $44.89 | $34.18 | +31.3% | COM | 552953101 |
| IAC | IAC INTERACTIVECORP NEW | 6,624 | $866K | 0.0% | $130.74 * | $112.79 | -4.9% | COM NEW | 44891N208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 78,778 | $865K | 0.0% | $10.98 | $11.41 | -3.8% | SPONSORED ADR | 71654V408 |
| LUMN | LUMEN TECHNOLOGIES INC | 68,566 | $861K | 0.0% | $12.56 * | $12.23 | -4.1% | COM | 550241103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,964 | $858K | 0.0% | $436.86 | $354.27 | +23.3% | COM | 879360105 |
| BBWI | BATH & BODY WORKS INC | 12,280 | $857K | 0.0% | $69.79 * | $57.14 | +10.1% | COM | 070830104 |
| CPB | CAMPBELL SOUP CO | 19,626 | $853K | 0.0% | $43.46 * | $38.78 | -2.5% | COM | 134429109 |
| MOH | MOLINA HEALTHCARE INC | 2,662 | $847K | 0.0% | $318.18 | $170.30 | +86.8% | COM | 60855R100 |
| Z | ZILLOW GROUP INC | 13,271 | $847K | 0.0% | $63.82 | $95.74 | -33.3% | CL C CAP STK | 98954M200 |
| — | BIOMARIN PHARMACEUTICAL INC | 800 | $842K | 0.0% | $1052.50 | $1080.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| LVS | LAS VEGAS SANDS CORP | 22,146 | $834K | 0.0% | $37.66 * | $51.11 | -29.7% | COM | 517834107 |
| — | DEXCOM INC | 700 | $831K | 0.0% | $1187.14 | $1187.14 | — | NOTE 0.250%11/1 | 252131AK3 |
| NTR | NUTRIEN LTD | 11,046 | $831K | 0.0% | $75.23 * | $38.46 | +73.2% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 19,554 | $827K | 0.0% | $42.29 * | $10.39 | +65.9% | COM | 136385101 |
| BYND | BEYOND MEAT INC | 800 | $822K | 0.0% | $1027.50 * | $108.35 | -39.9% | COM | 08862E109 |
| JD | JD.COM INC | 11,620 | $814K | 0.0% | $70.05 | $34.23 | +104.7% | SPON ADR CL A | 47215P106 |
| CINF | CINCINNATI FINL CORP | 7,113 | $810K | 0.0% | $113.88 * | $90.87 | +13.3% | COM | 172062101 |
| — | GUARDANT HEALTH INC | 800 | $807K | 0.0% | $1008.75 | $1008.75 | — | NOTE 11/1 | 40131MAB5 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 155,000 | $803K | 0.0% | $5.18 | $10.83 | -52.2% | COM | 63909J108 |
| CF | CF INDS HLDGS INC | 11,288 | $799K | 0.0% | $70.78 * | $30.11 | +115.8% | COM | 125269100 |
| CBOE | CBOE GLOBAL MKTS INC | 6,053 | $789K | 0.0% | $130.35 * | $99.46 | +24.9% | COM | 12503M108 |
| — | DISCOVERY INC | 34,157 | $782K | 0.0% | $22.89 | $25.49 | — | COM SER C | 25470F302 |
| — | ANNALY CAPITAL MANAGEMENT IN | 99,643 | $779K | 0.0% | $7.82 | $10.28 | — | COM | 035710409 |
| — | ZENDESK INC | 650 | $778K | 0.0% | $1196.92 | $1196.92 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| PTON | PELOTON INTERACTIVE INC | 21,734 | $777K | 0.0% | $35.75 | $114.76 | -68.8% | CL A COM | 70614W100 |
| — | BLOCK INC | 750 | $777K | 0.0% | $1036.00 | $1036.00 | — | NOTE 5/0 | 852234AJ2 |
| — | AKOYA BIOSCIENCES INC | 50,300 | $770K | 0.0% | $15.31 | $14.16 | — | COM | 00974H104 |
| IRM | IRON MTN INC NEW | 14,653 | $767K | 0.0% | $52.34 * | $23.43 | +91.5% | COM | 46284V101 |
| CMA | COMERICA INC | 8,711 | $758K | 0.0% | $87.02 * | $52.46 | +36.7% | COM | 200340107 |
| — | COUPA SOFTWARE INC | 800 | $758K | 0.0% | $947.50 | $1159.78 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| MGA | MAGNA INTL INC | 9,269 | $751K | 0.0% | $81.02 * | $44.78 | +57.0% | COM | 559222401 |
| — | LUMENTUM HLDGS INC | 600 | $748K | 0.0% | $1246.67 | $1202.38 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BUNGE LIMITED | 8,005 | $747K | 0.0% | $93.32 | $76.00 | — | COM | G16962105 |
| WHR | WHIRLPOOL CORP | 3,181 | $746K | 0.0% | $234.52 | $160.65 | +46.1% | COM | 963320106 |
| CGNX | COGNEX CORP | 9,505 | $739K | 0.0% | $77.75 * | $50.15 | +50.8% | COM | 192422103 |
| — | ZYNGA INC | 800 | $738K | 0.0% | $922.50 | $922.50 | — | NOTE 12/1 | 98986TAD0 |
| GATX | GATX CORP | 7,051 | $735K | 0.0% | $104.24 * | $82.40 | +17.8% | COM | 361448103 |
| RCI | ROGERS COMMUNICATIONS INC | 15,382 | $733K | 0.0% | $47.65 | $48.82 | -2.4% | CL B | 775109200 |
| TECK | TECK RESOURCES LTD | 23,981 | $692K | 0.0% | $28.86 | $20.75 | +38.9% | CL B | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 13,017 | $692K | 0.0% | $53.16 * | $48.14 | -0.3% | COM | 008474108 |
| ACGL | ARCH CAP GROUP LTD | 15,491 | $689K | 0.0% | $44.48 * | $29.61 | +42.7% | ORD | G0450A105 |
| FNV | FRANCO NEV CORP | 4,963 | $687K | 0.0% | $138.42 * | $90.67 | +47.0% | COM | 351858105 |
| PKG | PACKAGING CORP AMER | 4,999 | $681K | 0.0% | $136.23 * | $105.55 | +14.3% | COM | 695156109 |
| WYNN | WYNN RESORTS LTD | 7,920 | $674K | 0.0% | $85.10 * | $119.73 | -31.0% | COM | 983134107 |
| NFG | NATIONAL FUEL GAS CO | 10,284 | $658K | 0.0% | $63.98 | $49.75 | +28.5% | COM | 636180101 |
| TAP | MOLSON COORS BEVERAGE CO | 14,134 | $655K | 0.0% | $46.34 * | $55.82 | -26.6% | CL B | 60871R209 |
| TXG | 10X GENOMICS INC | 4,334 | $646K | 0.0% | $149.05 | $179.57 | -17.0% | CL A COM | 88025U109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,491 | $638K | 0.0% | $28.37 | $31.70 | -10.5% | COM | 28414H103 |
| — | CERIDIAN HCM HLDG INC | 6,087 | $636K | 0.0% | $104.48 | $94.48 | +10.6% | COM | 15677J108 |
| — | HUAZHU GROUP LTD | 600 | $623K | 0.0% | $1038.33 | $1157.50 | — | NOTE 0.375%11/0 | 16949NAC3 |
| FTS | FORTIS INC | 12,749 | $616K | 0.0% | $48.32 * | $38.56 | +7.1% | COM | 349553107 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,209 | $610K | 0.0% | $42.93 * | $42.15 | -2.5% | COM | 962879102 |
| BXP | BOSTON PROPERTIES INC | 5,245 | $604K | 0.0% | $115.16 * | $72.39 | +27.8% | COM | 101121101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,448 | $597K | 0.0% | $52.15 * | $23.68 | +73.8% | FNF GROUP COM | 31620R303 |
| TMCI | TREACE MED CONCEPTS INC | 32,000 | $596K | 0.0% | $18.63 | $30.21 | -38.3% | COM | 89455T109 |
| RUN | SUNRUN INC | 17,268 | $592K | 0.0% | $34.28 | $47.97 | -28.5% | COM | 86771W105 |
| NHI | NATIONAL HEALTH INVS INC | 10,000 | $575K | 0.0% | $57.50 | $53.50 | — | COM | 63633D104 |
| JEF | JEFFERIES FINL GROUP INC | 14,436 | $560K | 0.0% | $38.79 * | $29.12 | +11.8% | COM | 47233W109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 140,000 | $560K | 0.0% | $4.00 | $12.02 | -66.7% | COM | 01438T106 |
| PBA | PEMBINA PIPELINE CORP | 18,183 | $552K | 0.0% | $30.36 * | $22.42 | +11.2% | COM | 706327103 |
| — | WESTROCK CO | 12,422 | $551K | 0.0% | $44.36 | $44.34 | — | COM | 96145D105 |
| — | VAIL RESORTS INC | 500 | $535K | 0.0% | $1070.00 | $1070.00 | — | NOTE 1/0 | 91879QAN9 |
| — | FLAGSTAR BANCORP INC | 11,041 | $529K | 0.0% | $47.91 | $50.81 | — | COM PAR .001 | 337930705 |
| UHAL | AMERCO | 718 | $521K | 0.0% | $725.63 * | $71.99 | +0.9% | COM | 023586100 |
| — | INSMED INC | 500 | $519K | 0.0% | $1038.00 | $1049.20 | — | NOTE 1.750% 1/1 | 457669AA7 |
| QRVO | QORVO INC | 3,298 | $516K | 0.0% | $156.46 | $128.72 | +21.5% | COM | 74736K101 |
| ITUB | ITAU UNIBANCO HLDG S A | 134,240 | $503K | 0.0% | $3.75 | $6.73 | -44.2% | SPON ADR REP PFD | 465562106 |
| HRTX | HERON THERAPEUTICS INC | 53,993 | $493K | 0.0% | $9.13 | $21.82 | -58.2% | COM | 427746102 |
| YUMC | YUM CHINA HLDGS INC | 9,900 | $493K | 0.0% | $49.80 | $49.14 | +1.4% | COM | 98850P109 |
| SE | SEA LTD | 2,077 | $465K | 0.0% | $223.88 | $223.79 | -0.0% | SPONSORD ADS | 81141R100 |
| KGC | KINROSS GOLD CORP | 79,926 | $464K | 0.0% | $5.81 | $4.89 | +18.7% | COM | 496902404 |
| BBD | BANCO BRADESCO S A | 133,595 | $457K | 0.0% | $3.42 | $7.64 | -55.3% | SP ADR PFD NEW | 059460303 |
| — | REDFIN CORP | 500 | $449K | 0.0% | $898.00 | $898.00 | — | NOTE 10/1 | 75737FAC2 |
| DVA | DAVITA INC | 3,872 | $440K | 0.0% | $113.64 | $88.58 | +28.4% | COM | 23918K108 |
| TU | TELUS CORPORATION | 18,403 | $434K | 0.0% | $23.58 | $17.80 | +32.4% | COM | 87971M103 |
| ZION | ZIONS BANCORPORATION N A | 6,803 | $430K | 0.0% | $63.21 | $44.45 | +42.1% | COM | 989701107 |
| FOXA | FOX CORP | 11,209 | $414K | 0.0% | $36.93 * | $34.53 | +1.4% | CL A COM | 35137L105 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,483 | $400K | 0.0% | $42.18 | $37.94 | +11.3% | SPON ADR NEW11 | 17133Q502 |
| — | CITRIX SYS INC | 4,099 | $388K | 0.0% | $94.66 | $120.52 | — | COM | 177376100 |
| — | ROYAL CARIBBEAN GROUP | 300 | $384K | 0.0% | $1280.00 | $1423.33 | — | NOTE 4.250% 6/1 | 780153BB7 |
| HII | HUNTINGTON INGALLS INDS INC | 1,943 | $363K | 0.0% | $186.82 * | $143.68 | +18.8% | COM | 446413106 |
| FIVE | FIVE BELOW INC | 1,629 | $337K | 0.0% | $206.88 | $197.75 | +4.6% | COM | 33829M101 |
| — | SHAW COMMUNICATIONS INC | 10,956 | $333K | 0.0% | $30.39 | $29.03 | — | CL B CONV | 82028K200 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,700 | $331K | 0.0% | $30.93 | $33.31 | -7.2% | SPN ADR RESTRD | 824596100 |
| CSL | CARLISLE COS INC | 1,328 | $330K | 0.0% | $248.49 * | $192.03 | +23.4% | COM | 142339100 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,350 | $324K | 0.0% | $26.23 | $44.93 | -41.6% | COM CL A | G68707101 |
| GFI | GOLD FIELDS LTD | 29,021 | $319K | 0.0% | $10.99 | $6.46 | +70.2% | SPONSORED ADR | 38059T106 |
| APPS | DIGITAL TURBINE INC | 5,000 | $305K | 0.0% | $61.00 | $41.81 | +45.9% | COM NEW | 25400W102 |
| BCE | BCE INC | 5,644 | $294K | 0.0% | $52.09 * | $26.99 | +45.0% | COM NEW | 05534B760 |
| GIB | CGI INC | 3,311 | $293K | 0.0% | $88.49 | $84.41 | +4.3% | CL A SUB VTG | 12532H104 |
| INGR | INGREDION INC | 3,011 | $291K | 0.0% | $96.65 | $82.01 | +17.8% | COM | 457187102 |
| GT | GOODYEAR TIRE & RUBR CO | 13,031 | $278K | 0.0% | $21.33 | $7.60 | +180.6% | COM | 382550101 |
| ANDE | ANDERSONS INC | 7,000 | $271K | 0.0% | $38.71 * | $27.68 | +30.4% | COM | 034164103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,000 | $258K | 0.0% | $25.80 | $18.00 | — | COM | 376536108 |
| SPEM | SPDR INDEX SHS FDS | 6,072 | $252K | 0.0% | $41.50 | $43.41 | -4.4% | PORTFOLIO EMG MK | 78463X509 |
| POOL | POOL CORP | 434 | $246K | 0.0% | $566.82 * | $398.28 | +35.0% | COM | 73278L105 |
| MTLS | MATERIALISE NV | 10,000 | $239K | 0.0% | $23.90 | $21.91 | +8.9% | SPONSORED ADS | 57667T100 |
| NDAQ | NASDAQ INC | 1,117 | $235K | 0.0% | $210.38 * | $59.23 | +11.7% | COM | 631103108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,984 | $232K | 0.0% | $77.75 | $66.89 | +16.2% | SPON ADR UNITS | 344419106 |
| DDS | DILLARDS INC | 931 | $228K | 0.0% | $244.90 * | $148.00 | +34.3% | CL A | 254067101 |
| ICLN | ISHARES TR | 10,100 | $214K | 0.0% | $21.19 | $22.70 | -6.8% | GL CLEAN ENE ETF | 464288224 |
| — | VIAVI SOLUTIONS INC | 150 | $212K | 0.0% | $1413.33 | $1413.33 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CABO | CABLE ONE INC | 116 | $205K | 0.0% | $1767.24 * | $1654.24 | -0.5% | COM | 12685J105 |
| — | SIRIUS XM HOLDINGS INC | 31,852 | $202K | 0.0% | $6.34 | $22.65 | — | COM | 82968B103 |
| — | BANCOLOMBIA S A | 6,338 | $200K | 0.0% | $31.56 | $34.55 | — | SPON ADR PREF | 05968L102 |
| BB | BLACKBERRY LTD | 20,650 | $193K | 0.0% | $9.35 | $7.04 | +32.9% | COM | 09228F103 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $184K | 0.0% | $2.58 | $12.37 | — | SPONSORED ADS | 757468103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 61,369 | $149K | 0.0% | $2.43 | $2.78 | -12.4% | SP ADR N-V PFD | 204409601 |
| — | YAMANA GOLD INC | 33,100 | $140K | 0.0% | $4.23 | $4.73 | — | COM | 98462Y100 |
| CVE | CENOVUS ENERGY INC | 10,908 | $134K | 0.0% | $12.28 * | $7.74 | +44.3% | COM | 15135U109 |
| TAL | TAL EDUCATION GROUP | 29,220 | $115K | 0.0% | $3.94 | $58.78 | -93.3% | SPONSORED ADS | 874080104 |
| VIV | TELEFONICA BRASIL SA | 11,478 | $99,000 | 0.0% | $8.63 | $8.39 | +3.1% | NEW ADR | 87936R205 |
| — | NATURA &CO HLDG S A | 10,298 | $95,000 | 0.0% | $9.23 | $22.72 | — | ADS | 63884N108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 17,150 | $36,000 | 0.0% | $2.10 | $42.70 | — | SPON ADR | 647581107 |