Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $14.7B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,663,230 | $821M | 5.6% | $308.30 * | $125.48 | +138.2% | COM | 594918104 |
| AAPL | APPLE INC | 3,005,678 | $525M | 3.6% | $174.60 | $97.08 | +76.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 185,710 | $517M | 3.5% | $2781.23 * | $60.80 | +127.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,540,129 | $290M | 2.0% | $82.05 * | $63.14 | +15.9% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 369,290 | $258M | 1.8% | $698.39 | $467.11 | +48.7% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 840,051 | $246M | 1.7% | $293.32 * | $156.62 | +63.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 384,042 | $227M | 1.5% | $590.63 | $360.33 | +62.2% | COM | 883556102 |
| AMGN | AMGEN INC | 933,733 | $226M | 1.5% | $241.81 * | $166.22 | +29.2% | COM | 031162100 |
| AMZN | AMAZON COM INC | 55,793 | $182M | 1.2% | $3259.80 * | $79.62 | +104.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 356,383 | $182M | 1.2% | $509.95 * | $290.68 | +64.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 1,287,547 | $177M | 1.2% | $137.15 * | $132.22 | +1.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,152,675 | $176M | 1.2% | $152.79 * | $100.04 | +38.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 624,983 | $171M | 1.2% | $272.85 * | $16.99 | +60.3% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 590,462 | $169M | 1.2% | $286.36 * | $212.09 | +30.6% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 345,082 | $157M | 1.1% | $455.60 | $405.44 | +12.4% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 871,668 | $154M | 1.1% | $177.22 * | $120.92 | +31.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 54,285 | $152M | 1.0% | $2792.87 * | $75.22 | +84.3% | CAP STK CL C | 02079K107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,753,588 | $150M | 1.0% | $85.60 | $43.64 | +96.2% | SPON ADR SER B | 833635105 |
| WM | WASTE MGMT INC DEL | 882,905 | $140M | 1.0% | $158.49 * | $112.66 | +32.7% | COM | 94106L109 |
| TSLA | TESLA INC | 124,665 | $134M | 0.9% | $1077.55 * | $123.73 | +190.3% | COM | 88160R101 |
| — | SEAGEN INC | 885,876 | $128M | 0.9% | $144.04 | $168.47 | — | COM | 81181C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 474,253 | $124M | 0.8% | $260.96 | $180.96 | +44.2% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 197,436 | $123M | 0.8% | $622.48 * | $36.75 | +182.3% | COM | 697435105 |
| V | VISA INC | 511,425 | $113M | 0.8% | $221.76 * | $138.17 | +56.0% | COM CL A | 92826C839 |
| TRMB | TRIMBLE INC | 1,450,659 | $105M | 0.7% | $72.14 | $58.89 | +22.5% | COM | 896239100 |
| GILD | GILEAD SCIENCES INC | 1,748,286 | $104M | 0.7% | $59.45 * | $55.51 | -6.7% | COM | 375558103 |
| ON | ON SEMICONDUCTOR CORP | 1,659,391 | $104M | 0.7% | $62.61 | $25.99 | +140.9% | COM | 682189105 |
| BAC | BK OF AMERICA CORP | 2,473,653 | $102M | 0.7% | $41.22 * | $30.57 | +22.4% | COM | 060505104 |
| META | META PLATFORMS INC | 453,996 | $101M | 0.7% | $222.35 | $184.00 | +20.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 812,590 | $96.17M | 0.7% | $118.35 * | $85.45 | +29.0% | COM | 002824100 |
| RY | ROYAL BK CDA | 855,363 | $94.26M | 0.6% | $110.19 | $97.41 | +13.2% | COM | 780087102 |
| EMR | EMERSON ELEC CO | 948,035 | $92.95M | 0.6% | $98.05 * | $65.84 | +37.9% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 980,787 | $89.22M | 0.6% | $90.97 * | $80.61 | +3.0% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 37,984 | $89.2M | 0.6% | $2348.33 | $2225.07 | +3.8% | COM | 09857L108 |
| C | CITIGROUP INC | 1,625,207 | $86.78M | 0.6% | $53.40 * | $47.11 | -1.5% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 747,876 | $86.49M | 0.6% | $115.64 | $146.63 | -21.3% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 388,803 | $83.34M | 0.6% | $214.34 | $223.71 | -4.2% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 761,782 | $83.29M | 0.6% | $109.33 | $66.83 | +63.6% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 286,042 | $80.1M | 0.5% | $280.01 * | $192.66 | +36.0% | COM | 773903109 |
| ILMN | ILLUMINA INC | 228,873 | $79.97M | 0.5% | $349.39 * | $318.42 | +6.7% | COM | 452327109 |
| NKE | NIKE INC | 592,280 | $79.69M | 0.5% | $134.55 * | $98.54 | +28.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 1,426,145 | $79.52M | 0.5% | $55.76 * | $41.79 | +18.6% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 466,154 | $77M | 0.5% | $165.17 * | $119.26 | +29.7% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 307,279 | $76.79M | 0.5% | $249.90 * | $208.85 | +8.7% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 550,872 | $72.6M | 0.5% | $131.79 * | $50.79 | +150.7% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 685,280 | $71.44M | 0.5% | $104.26 | $51.56 | +102.2% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 448,314 | $68.51M | 0.5% | $152.81 * | $82.38 | +70.3% | COM | 747525103 |
| OC | OWENS CORNING NEW | 747,241 | $68.37M | 0.5% | $91.50 | $94.18 | -2.8% | COM | 690742101 |
| MCD | MCDONALDS CORP | 276,116 | $68.27M | 0.5% | $247.27 * | $192.88 | +17.6% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 249,005 | $67.81M | 0.5% | $272.31 * | $246.28 | +3.8% | CL A | 518439104 |
| NOW | SERVICENOW INC | 121,463 | $67.64M | 0.5% | $556.86 * | $108.99 | +2.2% | COM | 81762P102 |
| HOLX | HOLOGIC INC | 866,075 | $66.53M | 0.5% | $76.82 | $66.81 | +15.0% | COM | 436440101 |
| HD | HOME DEPOT INC | 220,968 | $66.14M | 0.5% | $299.31 * | $188.91 | +44.1% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 284,794 | $65.84M | 0.4% | $231.20 | $228.76 | +1.1% | COM | 46266C105 |
| WCN | WASTE CONNECTIONS INC | 457,786 | $63.95M | 0.4% | $139.69 * | $109.96 | +23.9% | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 174,637 | $62.41M | 0.4% | $357.36 * | $257.34 | +35.8% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 469,855 | $62.17M | 0.4% | $132.32 * | $125.89 | +2.3% | COM | 00846U101 |
| INCY | INCYTE CORP | 751,759 | $59.7M | 0.4% | $79.42 | $81.09 | -2.1% | COM | 45337C102 |
| KO | COCA COLA CO | 955,911 | $59.26M | 0.4% | $62.00 * | $41.39 | +33.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 359,838 | $58.33M | 0.4% | $162.10 * | $60.39 | +133.9% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 877,860 | $58.23M | 0.4% | $66.34 | $58.72 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 133,011 | $54.56M | 0.4% | $410.16 * | $288.20 | +37.9% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 328,062 | $54.3M | 0.4% | $165.52 * | $112.04 | +36.4% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 291,452 | $53.47M | 0.4% | $183.47 * | $124.41 | +31.8% | COM | 882508104 |
| DAR | DARLING INGREDIENTS INC | 663,688 | $53.34M | 0.4% | $80.38 | $70.65 | +13.8% | COM | 237266101 |
| CRM | SALESFORCE COM INC | 241,984 | $51.38M | 0.3% | $212.31 | $239.56 | -12.4% | COM | 79466L302 |
| BIIB | BIOGEN INC | 243,060 | $51.19M | 0.3% | $210.59 | $301.90 | -30.2% | COM | 09062X103 |
| PLD | PROLOGIS INC. | 316,119 | $51.05M | 0.3% | $161.47 * | $90.07 | +59.8% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 188,569 | $50.41M | 0.3% | $267.33 * | $227.22 | +13.1% | COM | 863667101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 303,653 | $49.58M | 0.3% | $163.28 | $137.78 | +18.5% | COM | 02043Q107 |
| INTU | INTUIT | 102,201 | $49.14M | 0.3% | $480.82 * | $436.94 | +7.4% | COM | 461202103 |
| — | ANSYS INC | 153,032 | $48.61M | 0.3% | $317.64 | $266.20 | — | COM | 03662Q105 |
| MS | MORGAN STANLEY | 547,962 | $47.89M | 0.3% | $87.40 * | $69.43 | +10.6% | COM NEW | 617446448 |
| PTC | PTC INC | 444,418 | $47.87M | 0.3% | $107.72 | $91.99 | +17.1% | COM | 69370C100 |
| ISRG | INTUITIVE SURGICAL INC | 155,418 | $46.88M | 0.3% | $301.66 | $286.25 | +5.4% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 461,287 | $46.68M | 0.3% | $101.20 * | $69.38 | +27.9% | COM | 126650100 |
| — | VMWARE INC | 383,658 | $46.62M | 0.3% | $121.51 | $132.76 | — | CL A COM | 928563402 |
| BALL | BALL CORP | 510,159 | $45.91M | 0.3% | $90.00 * | $72.94 | +17.1% | COM | 058498106 |
| SCHW | SCHWAB CHARLES CORP | 536,618 | $45.24M | 0.3% | $84.31 * | $62.53 | +27.9% | COM | 808513105 |
| SCCO | SOUTHERN COPPER CORP | 591,000 | $44.85M | 0.3% | $75.90 * | $52.55 | +19.1% | COM | 84265V105 |
| EQIX | EQUINIX INC | 57,369 | $42.54M | 0.3% | $741.59 * | $628.97 | +9.2% | COM | 29444U700 |
| LOW | LOWES COS INC | 207,883 | $42.52M | 0.3% | $204.52 * | $104.46 | +79.7% | COM | 548661107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 357,327 | $42.45M | 0.3% | $118.80 | $58.20 | +100.6% | COM | 00790R104 |
| — | MIRATI THERAPEUTICS INC | 506,773 | $41.66M | 0.3% | $82.22 | $143.55 | — | COM | 60468T105 |
| AXP | AMERICAN EXPRESS CO | 221,901 | $41.49M | 0.3% | $186.99 * | $141.45 | +25.8% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 123,910 | $41.29M | 0.3% | $333.25 | $183.55 | +81.6% | COM | 871607107 |
| BNTX | BIONTECH SE | 242,134 | $41.26M | 0.3% | $170.40 | $188.17 | -9.4% | SPONSORED ADS | 09075V102 |
| BIO | BIO RAD LABS INC | 70,690 | $39.81M | 0.3% | $563.21 | $486.97 | +15.7% | CL A | 090572207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,613 | $39.74M | 0.3% | $352.89 | $240.09 | +47.0% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 174,388 | $39.6M | 0.3% | $227.07 | $221.22 | +2.6% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 68,155 | $39.24M | 0.3% | $575.82 * | $329.69 | +66.8% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 632,075 | $38.29M | 0.3% | $60.58 * | $58.46 | -2.0% | COM | 872540109 |
| AVGO | BROADCOM INC | 59,868 | $37.7M | 0.3% | $629.65 * | $31.16 | +88.5% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 203,598 | $37.55M | 0.3% | $184.44 * | $141.85 | +12.1% | COM | 693475105 |
| BAP | CREDICORP LTD | 217,600 | $37.4M | 0.3% | $171.86 * | $132.80 | +18.9% | COM | G2519Y108 |
| CMCSA | COMCAST CORP NEW | 769,922 | $36.05M | 0.2% | $46.82 * | $42.52 | -2.0% | CL A | 20030N101 |
| EXEL | EXELIXIS INC | 1,582,316 | $35.87M | 0.2% | $22.67 | $21.70 | +4.5% | COM | 30161Q104 |
| MTZ | MASTEC INC | 410,545 | $35.76M | 0.2% | $87.10 | $98.34 | -11.4% | COM | 576323109 |
| OLED | UNIVERSAL DISPLAY CORP | 213,708 | $35.68M | 0.2% | $166.94 * | $157.52 | +1.9% | COM | 91347P105 |
| JPM | JPMORGAN CHASE & CO | 259,672 | $35.4M | 0.2% | $136.31 * | $78.16 | +58.0% | COM | 46625H100 |
| INSM | INSMED INC | 1,458,474 | $34.27M | 0.2% | $23.50 | $25.40 | -7.5% | COM PAR $.01 | 457669307 |
| ENPH | ENPHASE ENERGY INC | 169,678 | $34.24M | 0.2% | $201.77 | $58.06 | +247.6% | COM | 29355A107 |
| OTIS | OTIS WORLDWIDE CORP | 431,102 | $33.17M | 0.2% | $76.95 * | $72.02 | +0.6% | COM | 68902V107 |
| ARVN | ARVINAS INC | 490,707 | $33.02M | 0.2% | $67.30 | $57.70 | +16.6% | COM | 04335A105 |
| SLAB | SILICON LABORATORIES INC | 219,300 | $32.94M | 0.2% | $150.19 | $100.03 | +50.2% | COM | 826919102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 204,481 | $32.3M | 0.2% | $157.97 | $110.00 | +43.6% | COM | 49338L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 413,277 | $31.86M | 0.2% | $77.10 | $84.28 | -8.5% | COM | 09061G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,424 | $31.72M | 0.2% | $227.53 * | $148.89 | +41.1% | COM | 053015103 |
| TGT | TARGET CORP | 149,362 | $31.7M | 0.2% | $212.21 * | $173.68 | +8.3% | COM | 87612E106 |
| VRNS | VARONIS SYS INC | 662,623 | $31.5M | 0.2% | $47.54 | $45.73 | +3.9% | COM | 922280102 |
| TTEK | TETRA TECH INC NEW | 188,564 | $31.1M | 0.2% | $164.94 * | $21.78 | +51.4% | COM | 88162G103 |
| IDXX | IDEXX LABS INC | 56,691 | $31.01M | 0.2% | $547.04 | $536.13 | +2.0% | COM | 45168D104 |
| — | INTERPUBLIC GROUP COS INC | 871,463 | $30.89M | 0.2% | $35.45 * | $25.62 | +19.7% | COM | 460690100 |
| WELL | WELLTOWER INC | 321,013 | $30.86M | 0.2% | $96.14 * | $76.97 | +13.6% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 146,545 | $30.68M | 0.2% | $209.39 * | $194.46 | -1.5% | COM | 452308109 |
| MMM | 3M CO | 203,143 | $30.24M | 0.2% | $148.87 * | $124.72 | -13.5% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 275,434 | $29.62M | 0.2% | $107.54 * | $69.01 | +26.1% | COM | 20825C104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 577,125 | $29.54M | 0.2% | $51.18 | $51.07 | — | COM | 78781P105 |
| BLD | TOPBUILD CORP | 160,214 | $29.06M | 0.2% | $181.38 | $159.70 | +13.6% | COM | 89055F103 |
| MELI | MERCADOLIBRE INC | 24,257 | $28.85M | 0.2% | $1189.43 | $1247.18 | -4.6% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 349,221 | $28.84M | 0.2% | $82.59 * | $45.86 | +58.0% | COM | 30231G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 300,207 | $28.14M | 0.2% | $93.75 | $90.25 | +3.9% | COM | 64125C109 |
| HALO | HALOZYME THERAPEUTICS INC | 705,006 | $28.11M | 0.2% | $39.88 | $22.89 | +74.3% | COM | 40637H109 |
| HCA | HCA HEALTHCARE INC | 110,639 | $27.73M | 0.2% | $250.61 * | $209.10 | +16.0% | COM | 40412C101 |
| — | ALLEGHANY CORP MD | 32,243 | $27.31M | 0.2% | $846.97 | $722.89 | — | COM | 017175100 |
| PEP | PEPSICO INC | 162,033 | $27.12M | 0.2% | $167.37 * | $95.95 | +54.9% | COM | 713448108 |
| ELV | ANTHEM INC | 55,157 | $27.09M | 0.2% | $491.20 * | $216.04 | +115.6% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 319,461 | $27.06M | 0.2% | $84.71 * | $63.69 | +20.0% | COM | 65339F101 |
| INVH | INVITATION HOMES INC | 671,707 | $26.99M | 0.2% | $40.18 * | $34.78 | +1.5% | COM | 46187W107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 756,708 | $26.21M | 0.2% | $34.64 | $30.84 | — | COM | 37890U108 |
| EC | ECOPETROL S A | 1,389,000 | $25.83M | 0.2% | $18.60 | $15.74 | +18.1% | SPONSORED ADS | 279158109 |
| POWI | POWER INTEGRATIONS INC | 276,881 | $25.66M | 0.2% | $92.68 * | $66.33 | +33.4% | COM | 739276103 |
| MU | MICRON TECHNOLOGY INC | 329,107 | $25.63M | 0.2% | $77.89 * | $78.27 | -2.7% | COM | 595112103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 78,003 | $25.14M | 0.2% | $322.36 | $162.76 | +98.1% | COM | 83417M104 |
| SYF | SYNCHRONY FINANCIAL | 708,905 | $24.68M | 0.2% | $34.81 * | $39.63 | -19.6% | COM | 87165B103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,840 | $24.5M | 0.2% | $1373.15 | $1199.81 | +14.5% | COM | 592688105 |
| XYL | XYLEM INC | 286,702 | $24.44M | 0.2% | $85.26 * | $75.85 | +7.4% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 243,407 | $24.29M | 0.2% | $99.79 * | $75.68 | +20.8% | COM NON VTG | 579780206 |
| AMBA | AMBARELLA INC | 231,352 | $24.27M | 0.2% | $104.91 | $62.16 | +68.8% | SHS | G037AX101 |
| CCI | CROWN CASTLE INTL CORP NEW | 129,391 | $23.89M | 0.2% | $184.60 * | $132.47 | +14.8% | COM | 22822V101 |
| APLS | APELLIS PHARMACEUTICALS INC | 466,095 | $23.68M | 0.2% | $50.81 | $35.09 | +44.8% | COM | 03753U106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 57,606 | $23.66M | 0.2% | $410.69 | $295.06 | +37.8% | COM | 955306105 |
| — | ACTIVISION BLIZZARD INC | 295,104 | $23.64M | 0.2% | $80.11 | $67.90 | — | COM | 00507V109 |
| CYTK | CYTOKINETICS INC | 640,228 | $23.57M | 0.2% | $36.81 | $23.93 | +53.8% | COM NEW | 23282W605 |
| XNCR | XENCOR INC | 876,981 | $23.4M | 0.2% | $26.68 | $34.37 | -22.4% | COM | 98401F105 |
| CL | COLGATE PALMOLIVE CO | 308,528 | $23.39M | 0.2% | $75.83 * | $67.57 | +2.6% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 562,695 | $23.24M | 0.2% | $41.31 * | $35.60 | +6.4% | COM STK | 806857108 |
| KROS | KEROS THERAPEUTICS INC | 420,670 | $22.88M | 0.2% | $54.38 | $46.79 | +16.2% | COM | 492327101 |
| EOG | EOG RES INC | 190,945 | $22.77M | 0.2% | $119.22 * | $89.08 | +13.1% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 91,169 | $22.76M | 0.2% | $249.61 * | $261.43 | -7.7% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 179,118 | $22.66M | 0.2% | $126.50 * | $124.13 | -0.1% | COM | 285512109 |
| MRNA | MODERNA INC | 130,250 | $22.44M | 0.2% | $172.25 | $101.17 | +70.3% | COM | 60770K107 |
| — | HESS CORP | 208,504 | $22.32M | 0.2% | $107.03 | $102.20 | — | COM | 42809H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 134,433 | $22.11M | 0.2% | $164.45 | $73.44 | +123.9% | COM | 127387108 |
| FTNT | FORTINET INC | 64,602 | $22.08M | 0.2% | $341.72 * | $58.74 | +16.4% | COM | 34959E109 |
| — | ITEOS THERAPEUTICS INC | 683,812 | $22M | 0.1% | $32.18 | $32.10 | — | COM | 46565G104 |
| PFE | PFIZER INC | 408,741 | $21.16M | 0.1% | $51.77 * | $35.48 | +19.7% | COM | 717081103 |
| — | TRISTATE CAP HLDGS INC | 628,274 | $20.88M | 0.1% | $33.23 | $32.25 | — | COM | 89678F100 |
| EW | EDWARDS LIFESCIENCES CORP | 175,818 | $20.7M | 0.1% | $117.71 | $84.65 | +39.1% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,056 | $20.65M | 0.1% | $1581.95 * | $26.61 | +18.9% | COM | 169656105 |
| DPZ | DOMINOS PIZZA INC | 50,689 | $20.63M | 0.1% | $406.99 * | $415.22 | -7.0% | COM | 25754A201 |
| LULU | LULULEMON ATHLETICA INC | 56,138 | $20.5M | 0.1% | $365.21 | $240.42 | +51.9% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 400,751 | $20.41M | 0.1% | $50.94 * | $38.05 | +5.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 278,274 | $20.32M | 0.1% | $73.03 * | $41.12 | +51.5% | COM | 110122108 |
| NUE | NUCOR CORP | 136,518 | $20.29M | 0.1% | $148.64 * | $91.94 | +52.7% | COM | 670346105 |
| BBY | BEST BUY INC | 216,743 | $19.7M | 0.1% | $90.90 * | $61.34 | +23.9% | COM | 086516101 |
| INTC | INTEL CORP | 396,590 | $19.65M | 0.1% | $49.56 * | $45.84 | +1.0% | COM | 458140100 |
| — | CHINOOK THERAPEUTICS INC | 1,185,314 | $19.39M | 0.1% | $16.36 | $14.61 | — | COM | 16961L106 |
| ASND | ASCENDIS PHARMA A/S | 164,318 | $19.28M | 0.1% | $117.35 | $131.23 | — | SPONSORED ADR | 04351P101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,152,585 | $19.19M | 0.1% | $16.65 | $25.22 | -34.0% | COM | 462260100 |
| CRL | CHARLES RIV LABS INTL INC | 67,530 | $19.18M | 0.1% | $283.96 | $300.06 | -5.4% | COM | 159864107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 116,738 | $18.92M | 0.1% | $162.09 | $179.08 | -10.2% | COM | 33616C100 |
| ALLY | ALLY FINL INC | 431,303 | $18.75M | 0.1% | $43.48 * | $34.71 | +8.7% | COM | 02005N100 |
| KLAC | KLA CORP | 50,684 | $18.55M | 0.1% | $366.05 * | $193.86 | +81.5% | COM NEW | 482480100 |
| IONS | IONIS PHARMACEUTICALS INC | 499,547 | $18.5M | 0.1% | $37.04 | $40.40 | -8.3% | COM | 462222100 |
| XENE | XENON PHARMACEUTICALS INC | 604,254 | $18.47M | 0.1% | $30.57 | $19.84 | +54.1% | COM | 98420N105 |
| ROG | ROGERS CORP | 67,892 | $18.45M | 0.1% | $271.68 | $255.16 | +6.5% | COM | 775133101 |
| AMRC | AMERESCO INC | 230,288 | $18.31M | 0.1% | $79.50 | $39.36 | +102.0% | CL A | 02361E108 |
| — | SPLUNK INC | 122,545 | $18.21M | 0.1% | $148.61 | $138.14 | — | COM | 848637104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 216,732 | $18.07M | 0.1% | $83.36 | $63.17 | +32.0% | COM UNIT PART IN | 65341B106 |
| ALGN | ALIGN TECHNOLOGY INC | 41,027 | $17.89M | 0.1% | $435.98 | $538.17 | -19.0% | COM | 016255101 |
| MRSH | MARSH & MCLENNAN COS INC | 104,402 | $17.79M | 0.1% | $170.41 * | $124.47 | +28.9% | COM | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 37,205 | $17.57M | 0.1% | $472.22 * | $406.10 | +13.5% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 81,863 | $17.56M | 0.1% | $214.46 * | $121.77 | +47.4% | CL B | 911312106 |
| KYMR | KYMERA THERAPEUTICS INC | 414,713 | $17.55M | 0.1% | $42.32 | $43.66 | -3.1% | COM | 501575104 |
| MSI | MOTOROLA SOLUTIONS INC | 72,107 | $17.46M | 0.1% | $242.20 * | $218.97 | +5.8% | COM NEW | 620076307 |
| AGCO | AGCO CORP | 116,833 | $17.06M | 0.1% | $146.02 * | $107.15 | +18.3% | COM | 001084102 |
| — | COUCHBASE INC | 976,508 | $17.01M | 0.1% | $17.42 | $24.05 | — | COM | 22207T101 |
| CEVA | CEVA INC | 410,126 | $16.67M | 0.1% | $40.65 | $37.35 | +8.8% | COM | 157210105 |
| BRKR | BRUKER CORP | 259,029 | $16.66M | 0.1% | $64.30 | $62.82 | +1.0% | COM | 116794108 |
| — | IVERIC BIO INC | 980,951 | $16.51M | 0.1% | $16.83 | $10.72 | — | COM | 46583P102 |
| — | LABORATORY CORP AMER HLDGS | 61,824 | $16.3M | 0.1% | $263.65 | $193.08 | — | COM NEW | 50540R409 |
| AFL | AFLAC INC | 252,054 | $16.23M | 0.1% | $64.39 * | $48.46 | +22.0% | COM | 001055102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 340,181 | $16.13M | 0.1% | $47.43 * | $30.92 | +23.0% | COM | 41068X100 |
| CCK | CROWN HLDGS INC | 128,863 | $16.12M | 0.1% | $125.09 * | $110.28 | +8.8% | COM | 228368106 |
| DOV | DOVER CORP | 101,461 | $15.92M | 0.1% | $156.90 * | $143.10 | +4.5% | COM | 260003108 |
| CM | CANADIAN IMP BK COMM | 130,264 | $15.82M | 0.1% | $121.48 * | $50.59 | +1.1% | COM | 136069101 |
| — | INTERSECT ENT INC | 554,744 | $15.54M | 0.1% | $28.01 | $27.76 | — | COM | 46071F103 |
| NEM | NEWMONT CORP | 195,178 | $15.51M | 0.1% | $79.45 * | $39.76 | +78.2% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 244,784 | $15.37M | 0.1% | $62.78 * | $50.86 | +11.8% | CL A | 609207105 |
| — | BOTTOMLINE TECH DEL INC | 268,238 | $15.2M | 0.1% | $56.68 | $56.60 | — | COM | 101388106 |
| BMO | BANK MONTREAL QUE | 128,324 | $15.11M | 0.1% | $117.77 * | $77.66 | +29.2% | COM | 063671101 |
| — | THOMSON REUTERS CORP. | 138,600 | $15.06M | 0.1% | $108.67 | $99.72 | — | COM NEW | 884903709 |
| CRNC | CERENCE INC | 413,118 | $14.91M | 0.1% | $36.10 | $82.59 | -56.3% | COM | 156727109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,064 | $14.51M | 0.1% | $413.67 | $418.12 | -1.1% | CL A | 989207105 |
| R | RYDER SYS INC | 179,239 | $14.22M | 0.1% | $79.32 | $80.09 | -0.9% | COM | 783549108 |
| — | VONAGE HLDGS CORP | 682,040 | $13.84M | 0.1% | $20.29 | $21.23 | — | COM | 92886T201 |
| GS | GOLDMAN SACHS GROUP INC | 41,300 | $13.63M | 0.1% | $330.10 * | $310.42 | -3.3% | COM | 38141G104 |
| NFLX | NETFLIX INC | 36,336 | $13.61M | 0.1% | $374.56 * | $28.61 | +30.9% | COM | 64110L106 |
| — | TURNING POINT THERAPEUTICS I | 503,288 | $13.51M | 0.1% | $26.85 | $84.53 | — | COM | 90041T108 |
| HPQ | HP INC | 369,868 | $13.43M | 0.1% | $36.30 * | $20.47 | +54.6% | COM | 40434L105 |
| RHI | ROBERT HALF INTL INC | 117,373 | $13.4M | 0.1% | $114.17 | $98.54 | +15.9% | COM | 770323103 |
| BDX | BECTON DICKINSON & CO | 50,000 | $13.3M | 0.1% | $265.98 * | $180.63 | +34.8% | COM | 075887109 |
| PCRX | PACIRA BIOSCIENCES INC | 174,081 | $13.29M | 0.1% | $76.32 | $57.36 | +33.1% | COM | 695127100 |
| WFC | WELLS FARGO CO NEW | 273,936 | $13.27M | 0.1% | $48.46 * | $40.23 | +9.3% | COM | 949746101 |
| COGT | COGENT BIOSCIENCES INC | 1,752,980 | $13.13M | 0.1% | $7.49 | $9.08 | -17.5% | COM | 19240Q201 |
| CI | CIGNA CORP NEW | 54,572 | $13.08M | 0.1% | $239.61 * | $186.57 | +20.2% | COM | 125523100 |
| HUM | HUMANA INC | 29,809 | $12.97M | 0.1% | $435.14 * | $354.24 | +18.3% | COM | 444859102 |
| ECL | ECOLAB INC | 73,182 | $12.92M | 0.1% | $176.55 * | $178.63 | -5.3% | COM | 278865100 |
| UNP | UNION PAC CORP | 47,144 | $12.88M | 0.1% | $273.21 * | $133.13 | +87.9% | COM | 907818108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 82,382 | $12.5M | 0.1% | $151.73 | $117.23 | +27.8% | COM | 43300A203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,662 | $12.44M | 0.1% | $130.02 * | $101.56 | +10.6% | COM | 459200101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 270,054 | $12.42M | 0.1% | $45.99 | $45.42 | +1.2% | COM | 04280A100 |
| DE | DEERE & CO | 29,659 | $12.32M | 0.1% | $415.46 * | $151.95 | +159.7% | COM | 244199105 |
| RLAY | RELAY THERAPEUTICS INC | 411,416 | $12.31M | 0.1% | $29.93 | $32.96 | -9.2% | COM | 75943R102 |
| DXCM | DEXCOM INC | 24,032 | $12.29M | 0.1% | $511.57 * | $128.41 | -0.4% | COM | 252131107 |
| — | EXPEDIA GROUP INC | 10,000 | $12.25M | 0.1% | $1224.80 | $1224.80 | — | NOTE 2/1 | 30212PBE4 |
| REG | REGENCY CTRS CORP | 171,335 | $12.22M | 0.1% | $71.33 * | $59.96 | +1.9% | COM | 758849103 |
| CAT | CATERPILLAR INC | 54,529 | $12.15M | 0.1% | $222.82 * | $120.19 | +72.9% | COM | 149123101 |
| TREX | TREX CO INC | 185,807 | $12.14M | 0.1% | $65.33 | $74.51 | -12.3% | COM | 89531P105 |
| EQR | EQUITY RESIDENTIAL | 134,751 | $12.12M | 0.1% | $89.91 * | $67.32 | +14.6% | SH BEN INT | 29476L107 |
| — | BLUEPRINT MEDICINES CORP | 189,441 | $12.1M | 0.1% | $63.88 | $81.49 | — | COM | 09627Y109 |
| ORCL | ORACLE CORP | 145,905 | $12.07M | 0.1% | $82.73 * | $47.12 | +66.9% | COM | 68389X105 |
| ZS | ZSCALER INC | 48,903 | $11.8M | 0.1% | $241.27 | $204.09 | +18.2% | COM | 98980G102 |
| DD | DUPONT DE NEMOURS INC | 158,518 | $11.66M | 0.1% | $73.58 * | $28.90 | -1.2% | COM | 26614N102 |
| — | CERNER CORP | 124,491 | $11.65M | 0.1% | $93.56 | $81.55 | — | COM | 156782104 |
| — | WESTERN DIGITAL CORP. | 12,000 | $11.62M | 0.1% | $968.17 | $1017.70 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | UMPQUA HLDGS CORP | 615,803 | $11.61M | 0.1% | $18.86 | $19.03 | — | COM | 904214103 |
| BK | BANK NEW YORK MELLON CORP | 232,115 | $11.52M | 0.1% | $49.63 * | $46.71 | -5.0% | COM | 064058100 |
| T | AT&T INC | 476,601 | $11.26M | 0.1% | $23.63 * | $14.01 | +2.8% | COM | 00206R102 |
| — | ILLUMINA INC | 10,200 | $11.19M | 0.1% | $1096.67 | $1120.58 | — | NOTE 8/1 | 452327AK5 |
| RVMD | REVOLUTION MEDICINES INC | 434,204 | $11.08M | 0.1% | $25.51 | $33.77 | -24.5% | COM | 76155X100 |
| MAT | MATTEL INC | 495,735 | $11.01M | 0.1% | $22.21 | $20.74 | +7.1% | COM | 577081102 |
| WAB | WABTEC | 113,569 | $10.92M | 0.1% | $96.16 * | $81.71 | +15.2% | COM | 929740108 |
| NRIX | NURIX THERAPEUTICS INC | 765,106 | $10.72M | 0.1% | $14.01 | $29.74 | -52.9% | COM | 67080M103 |
| TD | TORONTO DOMINION BK ONT | 134,572 | $10.69M | 0.1% | $79.41 | $57.92 | +37.1% | COM NEW | 891160509 |
| — | FERRO CORP | 491,298 | $10.68M | 0.1% | $21.74 | $21.71 | — | COM | 315405100 |
| DOCU | DOCUSIGN INC | 97,680 | $10.46M | 0.1% | $107.12 | $190.09 | -43.6% | COM | 256163106 |
| MCO | MOODYS CORP | 30,994 | $10.46M | 0.1% | $337.39 * | $234.27 | +39.5% | COM | 615369105 |
| VCYT | VERACYTE INC | 378,663 | $10.44M | 0.1% | $27.57 | $28.60 | -3.6% | COM | 92337F107 |
| RMD | RESMED INC | 42,895 | $10.4M | 0.1% | $242.50 * | $221.94 | +5.6% | COM | 761152107 |
| KR | KROGER CO | 180,307 | $10.34M | 0.1% | $57.36 * | $32.33 | +63.5% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,716 | $10.32M | 0.1% | $127.89 * | $149.31 | -17.1% | COM | 98956P102 |
| TMUS | T-MOBILE US INC | 80,172 | $10.29M | 0.1% | $128.35 * | $100.57 | +23.3% | COM | 872590104 |
| DG | DOLLAR GEN CORP NEW | 45,954 | $10.23M | 0.1% | $222.61 * | $134.90 | +54.5% | COM | 256677105 |
| PTCT | PTC THERAPEUTICS INC | 273,374 | $10.2M | 0.1% | $37.31 | $38.60 | -3.4% | COM | 69366J200 |
| KEY | KEYCORP | 450,946 | $10.09M | 0.1% | $22.38 * | $14.32 | +28.2% | COM | 493267108 |
| — | ARISTA NETWORKS INC | 71,957 | $10M | 0.1% | $138.97 | $144.67 | — | COM | 040413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,611 | $9.989M | 0.1% | $132.11 * | $95.04 | +32.2% | COM | 45866F104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,335,026 | $9.839M | 0.1% | $7.37 | $11.10 | — | COM | 48576U106 |
| — | MERITOR INC | 274,374 | $9.759M | 0.1% | $35.57 | $35.57 | — | COM | 59001K100 |
| ZTS | ZOETIS INC | 51,581 | $9.727M | 0.1% | $188.58 * | $102.97 | +76.3% | CL A | 98978V103 |
| — | AKAMAI TECHNOLOGIES INC | 8,400 | $9.695M | 0.1% | $1154.17 | $1106.36 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ANAPLAN INC | 148,798 | $9.679M | 0.1% | $65.05 | $65.05 | — | COM | 03272L108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 277,481 | $9.451M | 0.1% | $34.06 | $32.28 | +5.5% | COM NEW | 15117B202 |
| — | CITRIX SYS INC | 93,587 | $9.443M | 0.1% | $100.90 | $101.76 | — | COM | 177376100 |
| FATE | FATE THERAPEUTICS INC | 243,440 | $9.437M | 0.1% | $38.77 | $62.10 | -37.6% | COM | 31189P102 |
| — | TENNECO INC | 514,978 | $9.434M | 0.1% | $18.32 | $18.32 | — | CL A VTG COM STK | 880349105 |
| GH | GUARDANT HEALTH INC | 139,581 | $9.246M | 0.1% | $66.24 | $91.96 | -28.0% | COM | 40131M109 |
| — | SPRINGWORKS THERAPEUTICS INC | 162,109 | $9.149M | 0.1% | $56.44 | $70.87 | — | COM | 85205L107 |
| IR | INGERSOLL RAND INC | 179,785 | $9.052M | 0.1% | $50.35 | $50.15 | -0.0% | COM | 45687V106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 251,618 | $8.809M | 0.1% | $35.01 | $33.92 | — | COM | 15678U128 |
| M | MACYS INC | 359,884 | $8.766M | 0.1% | $24.36 | $22.26 | +9.4% | COM | 55616P104 |
| DLO | DLOCAL LTD | 279,000 | $8.721M | 0.1% | $31.26 * | $46.36 | -35.7% | CLASS A COM | G29018101 |
| — | SPOTIFY USA INC | 3,153,970 | $8.648M | 0.1% | $2.74 | $2.74 | — | NOTE 3/1 | 84921RAB6 |
| NTES | NETEASE INC | 8,250 | $8.461M | 0.1% | $1025.58 * | $95.21 | -5.8% | SPONSORED ADS | 64110W102 |
| MAA | MID-AMER APT CMNTYS INC | 40,274 | $8.435M | 0.1% | $209.44 * | $169.85 | +6.9% | COM | 59522J103 |
| — | CMC MATERIALS INC | 45,402 | $8.417M | 0.1% | $185.39 | $187.61 | — | COM | 12571T100 |
| REPL | REPLIMUNE GROUP INC | 492,504 | $8.363M | 0.1% | $16.98 | $36.40 | -53.3% | COM | 76029N106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 114,507 | $8.15M | 0.1% | $71.17 | $78.47 | -9.3% | COM | 29251M106 |
| — | TWITTER INC | 194,400 | $8.123M | 0.1% | $41.78 | $41.78 | — | NOTE 3/1 | 90184LAN2 |
| GMED | GLOBUS MED INC | 109,346 | $8.067M | 0.1% | $73.77 | $72.39 | +1.9% | CL A | 379577208 |
| ETSY | ETSY INC | 64,702 | $8.041M | 0.1% | $124.28 | $186.64 | -33.4% | COM | 29786A106 |
| PH | PARKER-HANNIFIN CORP | 28,334 | $8.04M | 0.1% | $283.76 * | $208.90 | +29.1% | COM | 701094104 |
| TECH | BIO-TECHNE CORP | 17,436 | $7.993M | 0.1% | $458.42 * | $56.94 | +86.9% | COM | 09073M104 |
| AMT | AMERICAN TOWER CORP NEW | 31,811 | $7.991M | 0.1% | $251.20 * | $210.68 | +5.0% | COM | 03027X100 |
| — | VEONEER INC | 213,472 | $7.898M | 0.1% | $37.00 | $34.35 | — | COM | 92336X109 |
| — | KARUNA THERAPEUTICS INC | 62,095 | $7.873M | 0.1% | $126.79 | $122.86 | — | COM | 48576A100 |
| GE | GENERAL ELECTRIC CO | 84,071 | $7.692M | 0.1% | $91.49 * | $62.95 | -11.1% | COM NEW | 369604301 |
| DDOG | DATADOG INC | 50,707 | $7.68M | 0.1% | $151.46 | $120.33 | +25.9% | CL A COM | 23804L103 |
| CPRT | COPART INC | 60,657 | $7.61M | 0.1% | $125.46 * | $25.78 | +21.7% | COM | 217204106 |
| JKHY | HENRY JACK & ASSOC INC | 38,494 | $7.585M | 0.1% | $197.04 * | $151.69 | +23.9% | COM | 426281101 |
| URI | UNITED RENTALS INC | 21,069 | $7.484M | 0.1% | $355.21 * | $211.83 | +62.4% | COM | 911363109 |
| — | MORPHIC HLDG INC | 184,396 | $7.403M | 0.1% | $40.15 | $40.15 | — | COM | 61775R105 |
| — | MERSANA THERAPEUTICS INC | 1,844,823 | $7.36M | 0.1% | $3.99 | $19.77 | — | COM | 59045L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 101,127 | $7.349M | 0.1% | $72.67 | $36.31 | +100.1% | COM | 45826J105 |
| — | BLACKROCK INC | 9,425 | $7.202M | 0.0% | $764.14 | $470.10 | — | COM | 09247X101 |
| BF/B | BROWN FORMAN CORP | 106,058 | $7.108M | 0.0% | $67.02 * | $57.78 | +8.1% | CL B | 115637209 |
| ABNB | AIRBNB INC | 41,182 | $7.073M | 0.0% | $171.75 | $157.07 | +9.4% | COM CL A | 009066101 |
| — | COHERENT INC | 25,797 | $7.052M | 0.0% | $273.37 | $264.34 | — | COM | 192479103 |
| KURA | KURA ONCOLOGY INC | 438,315 | $7.047M | 0.0% | $16.08 | $25.57 | -37.1% | COM | 50127T109 |
| HSY | HERSHEY CO | 32,183 | $6.972M | 0.0% | $216.64 * | $132.14 | +49.2% | COM | 427866108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,687 | $6.921M | 0.0% | $545.52 | $425.74 | +28.1% | CL A | 16119P108 |
| VRAYQ | VIEWRAY INC | 1,737,837 | $6.812M | 0.0% | $3.92 | $4.77 | -17.9% | COM | 92672L107 |
| HAS | HASBRO INC | 82,957 | $6.796M | 0.0% | $81.92 * | $73.38 | -5.3% | COM | 418056107 |
| LPX | LOUISIANA PAC CORP | 109,058 | $6.774M | 0.0% | $62.11 | $61.98 | +0.2% | COM | 546347105 |
| TWLO | TWILIO INC | 40,785 | $6.721M | 0.0% | $164.79 | $279.45 | -41.0% | CL A | 90138F102 |
| LYFT | LYFT INC | 174,655 | $6.706M | 0.0% | $38.40 | $50.86 | -24.5% | CL A COM | 55087P104 |
| — | WOLFSPEED INC | 58,693 | $6.682M | 0.0% | $113.85 | $113.85 | — | COM | 977852102 |
| SRE | SEMPRA | 39,524 | $6.644M | 0.0% | $168.10 * | $49.99 | +49.4% | COM | 816851109 |
| EXC | EXELON CORP | 139,309 | $6.635M | 0.0% | $47.63 * | $27.72 | +50.1% | COM | 30161N101 |
| — | ENVIVA INC | 81,188 | $6.426M | 0.0% | $79.15 | $79.15 | — | COM | 29415B103 |
| PAYX | PAYCHEX INC | 45,303 | $6.182M | 0.0% | $136.46 * | $80.16 | +52.5% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 32,668 | $6.115M | 0.0% | $187.19 * | $83.46 | +67.8% | COM | 166764100 |
| PCAR | PACCAR INC | 68,657 | $6.046M | 0.0% | $88.06 * | $43.65 | +15.7% | COM | 693718108 |
| WFG | WEST FRASER TIMBER CO LTD | 73,292 | $6.035M | 0.0% | $82.34 | $93.96 | -12.3% | COM | 952845105 |
| CME | CME GROUP INC | 25,230 | $6.001M | 0.0% | $237.85 * | $109.55 | +86.2% | COM | 12572Q105 |
| CSX | CSX CORP | 159,649 | $5.979M | 0.0% | $37.45 * | $27.45 | +29.4% | COM | 126408103 |
| — | INHIBRX INC | 267,437 | $5.958M | 0.0% | $22.28 | $43.67 | — | COM | 45720L107 |
| SPY | SPDR S&P 500 ETF TR | 7,374 | $5.943M | 0.0% | $805.94 | — | — | Put | 78462F103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 127,973 | $5.904M | 0.0% | $46.13 | $53.56 | -13.8% | COM | 98943L107 |
| PLNT | PLANET FITNESS INC | 69,279 | $5.852M | 0.0% | $84.47 | $66.50 | +27.0% | CL A | 72703H101 |
| MAS | MASCO CORP | 113,638 | $5.795M | 0.0% | $51.00 * | $48.02 | -1.1% | COM | 574599106 |
| — | WELBILT INC | 241,118 | $5.726M | 0.0% | $23.75 | $23.75 | — | COM | 949090104 |
| GMAB | GENMAB A/S | 157,402 | $5.694M | 0.0% | $36.17 | $43.56 | -16.9% | SPONSORED ADS | 372303206 |
| COF | CAPITAL ONE FINL CORP | 43,094 | $5.658M | 0.0% | $131.29 * | $102.03 | +20.1% | COM | 14040H105 |
| OKTA | OKTA INC | 37,414 | $5.648M | 0.0% | $150.96 | $217.35 | -30.5% | CL A | 679295105 |
| ED | CONSOLIDATED EDISON INC | 59,625 | $5.645M | 0.0% | $94.68 * | $64.96 | +28.1% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 47,576 | $5.621M | 0.0% | $118.15 * | $61.45 | +59.9% | COM | 744320102 |
| — | US ECOLOGY INC | 117,237 | $5.613M | 0.0% | $47.88 | $47.88 | — | COM | 91734M103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 230,417 | $5.58M | 0.0% | $24.22 | $45.75 | -47.1% | COM | 004225108 |
| DGX | QUEST DIAGNOSTICS INC | 40,676 | $5.567M | 0.0% | $136.86 * | $98.91 | +28.3% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT CO INC | 55,918 | $5.557M | 0.0% | $99.38 * | $86.11 | +10.3% | COM | 171340102 |
| KLIC | KULICKE & SOFFA INDS INC | 98,484 | $5.517M | 0.0% | $56.02 * | $51.58 | +1.7% | COM | 501242101 |
| F | FORD MTR CO DEL | 326,260 | $5.517M | 0.0% | $16.91 * | $6.47 | +100.4% | COM | 345370860 |
| FHN | FIRST HORIZON CORPORATION | 232,795 | $5.468M | 0.0% | $23.49 * | $17.40 | +18.3% | COM | 320517105 |
| TFC | TRUIST FINL CORP | 96,448 | $5.468M | 0.0% | $56.69 * | $42.35 | +10.1% | COM | 89832Q109 |
| STLD | STEEL DYNAMICS INC | 65,179 | $5.438M | 0.0% | $83.43 * | $53.83 | +46.3% | COM | 858119100 |
| — | OUTSET MED INC | 118,455 | $5.378M | 0.0% | $45.40 | $52.81 | — | COM | 690145107 |
| CPT | CAMDEN PPTY TR | 32,192 | $5.35M | 0.0% | $166.19 * | $142.92 | +1.3% | SH BEN INT | 133131102 |
| VEEV | VEEVA SYS INC | 25,014 | $5.314M | 0.0% | $212.44 | $166.82 | +27.4% | CL A COM | 922475108 |
| PSA | PUBLIC STORAGE | 13,506 | $5.271M | 0.0% | $390.27 * | $221.78 | +46.7% | COM | 74460D109 |
| DBX | DROPBOX INC | 226,476 | $5.265M | 0.0% | $23.25 | $28.20 | -17.6% | CL A | 26210C104 |
| FITB | FIFTH THIRD BANCORP | 121,378 | $5.224M | 0.0% | $43.04 * | $25.69 | +44.1% | COM | 316773100 |
| NSC | NORFOLK SOUTHN CORP | 18,317 | $5.224M | 0.0% | $285.20 * | $190.00 | +38.0% | COM | 655844108 |
| QSR | RESTAURANT BRANDS INTL INC | 87,870 | $5.138M | 0.0% | $58.47 | $53.74 | +8.7% | COM | 76131D103 |
| BC | BRUNSWICK CORP | 63,432 | $5.131M | 0.0% | $80.89 * | $88.78 | -16.1% | COM | 117043109 |
| KIDS | ORTHOPEDIATRICS CORP | 94,277 | $5.09M | 0.0% | $53.99 | $59.51 | -9.3% | COM | 68752L100 |
| GIS | GENERAL MLS INC | 73,176 | $4.955M | 0.0% | $67.71 * | $45.03 | +31.8% | COM | 370334104 |
| TNDM | TANDEM DIABETES CARE INC | 42,575 | $4.951M | 0.0% | $116.29 | $93.44 | +24.5% | COM NEW | 875372203 |
| MCK | MCKESSON CORP | 16,163 | $4.948M | 0.0% | $306.13 | $201.89 | +48.8% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 9,149 | $4.918M | 0.0% | $537.55 | $540.84 | — | COM | 512807108 |
| BX | BLACKSTONE INC | 38,429 | $4.878M | 0.0% | $126.94 * | $53.84 | +108.1% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 145,987 | $4.877M | 0.0% | $33.41 * | $19.72 | +42.9% | COM | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 96,717 | $4.854M | 0.0% | $50.19 * | $37.79 | +21.8% | CL C | 24703L202 |
| MAR | MARRIOTT INTL INC NEW | 27,406 | $4.816M | 0.0% | $175.73 * | $138.33 | +22.5% | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,059 | $4.796M | 0.0% | $298.65 * | $76.00 | +92.6% | COM | 679580100 |
| UDR | UDR INC | 83,385 | $4.784M | 0.0% | $57.37 * | $48.00 | +2.6% | COM | 902653104 |
| AXSM | AXSOME THERAPEUTICS INC | 115,084 | $4.763M | 0.0% | $41.39 | $61.67 | -32.9% | COM | 05464T104 |
| — | DISCOVER FINL SVCS | 42,837 | $4.72M | 0.0% | $110.19 | $87.79 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 25,704 | $4.697M | 0.0% | $182.73 * | $134.04 | +26.7% | COM | 89417E109 |
| XYZ | BLOCK INC | 34,299 | $4.651M | 0.0% | $135.60 | $111.19 | +21.9% | CL A | 852234103 |
| XRAY | DENTSPLY SIRONA INC | 94,504 | $4.651M | 0.0% | $49.21 | $54.84 | -10.3% | COM | 24906P109 |
| NOMD | NOMAD FOODS LTD | 204,941 | $4.627M | 0.0% | $22.58 | $26.43 | -14.6% | USD ORD SHS | G6564A105 |
| USB | US BANCORP DEL | 86,048 | $4.573M | 0.0% | $53.14 * | $35.33 | +26.2% | COM NEW | 902973304 |
| MGNX | MACROGENICS INC | 517,592 | $4.56M | 0.0% | $8.81 | $20.83 | -57.7% | COM | 556099109 |
| DNLI | DENALI THERAPEUTICS INC | 141,507 | $4.552M | 0.0% | $32.17 | $53.91 | -40.3% | COM | 24823R105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,692 | $4.545M | 0.0% | $89.66 * | $64.37 | +31.0% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 103,800 | $4.54M | 0.0% | $43.74 * | $34.28 | +23.1% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 45,097 | $4.528M | 0.0% | $100.41 * | $103.00 | -11.2% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 32,483 | $4.499M | 0.0% | $138.50 * | $80.38 | +57.5% | COM | 020002101 |
| D | DOMINION ENERGY INC | 52,808 | $4.487M | 0.0% | $84.97 * | $62.72 | +13.5% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP | 39,011 | $4.447M | 0.0% | $113.99 * | $60.09 | +72.8% | COM | 743315103 |
| BEAM | BEAM THERAPEUTICS INC | 77,147 | $4.42M | 0.0% | $57.29 | $79.68 | -28.1% | COM | 07373V105 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,653,988 | $4.416M | 0.0% | $2.67 | $7.07 | -62.2% | COM | 23284F105 |
| NTRS | NORTHERN TR CORP | 37,871 | $4.41M | 0.0% | $116.45 * | $73.13 | +41.1% | COM | 665859104 |
| CNI | CANADIAN NATL RY CO | 32,315 | $4.338M | 0.0% | $134.24 * | $77.93 | +59.8% | COM | 136375102 |
| LNG | CHENIERE ENERGY INC | 31,023 | $4.301M | 0.0% | $138.64 | $86.72 | +59.9% | COM NEW | 16411R208 |
| LKQ | LKQ CORP | 94,685 | $4.299M | 0.0% | $45.40 * | $45.02 | -8.5% | COM | 501889208 |
| — | RIGEL PHARMACEUTICALS INC | 1,429,630 | $4.274M | 0.0% | $2.99 | $4.34 | — | COM NEW | 766559603 |
| AVY | AVERY DENNISON CORP | 24,466 | $4.256M | 0.0% | $173.96 * | $123.49 | +31.8% | COM | 053611109 |
| BKR | BAKER HUGHES COMPANY | 116,660 | $4.247M | 0.0% | $36.40 * | $23.58 | +41.1% | CL A | 05722G100 |
| MET | METLIFE INC | 60,185 | $4.23M | 0.0% | $70.28 * | $36.28 | +72.7% | COM | 59156R108 |
| FISV | FISERV INC | 41,543 | $4.212M | 0.0% | $101.39 | $87.73 | +15.6% | COM | 337738108 |
| CDW | CDW CORP | 23,370 | $4.18M | 0.0% | $178.86 * | $113.69 | +50.1% | COM | 12514G108 |
| — | NATIONAL INSTRS CORP | 102,862 | $4.175M | 0.0% | $40.59 | $40.59 | — | COM | 636518102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,938 | $4.171M | 0.0% | $119.38 | $100.01 | +19.4% | COM | 00971T101 |
| INFY | INFOSYS LTD | 167,204 | $4.162M | 0.0% | $24.89 | $11.84 | +110.2% | SPONSORED ADR | 456788108 |
| — | AIRBNB INC | 4,250 | $4.122M | 0.0% | $969.88 | $969.88 | — | NOTE 3/1 | 009066AB7 |
| CMI | CUMMINS INC | 20,030 | $4.108M | 0.0% | $205.09 * | $178.06 | +5.1% | COM | 231021106 |
| — | SPLUNK INC | 254,000 | $4.085M | 0.0% | $16.08 | $15.87 | — | NOTE 1.125% 6/1 | 848637AF1 |
| BBIO | BRIDGEBIO PHARMA INC | 401,912 | $4.079M | 0.0% | $10.15 | $57.11 | -82.2% | COM | 10806X102 |
| AMN | AMN HEALTHCARE SVCS INC | 38,796 | $4.047M | 0.0% | $104.31 | $103.82 | +0.5% | COM | 001744101 |
| CBRE | CBRE GROUP INC | 43,731 | $4.002M | 0.0% | $91.51 | $43.42 | +110.8% | CL A | 12504L109 |
| EWC | ISHARES INC | 98,932 | $3.978M | 0.0% | $40.21 | $29.22 | +37.6% | MSCI CDA ETF | 464286509 |
| MLM | MARTIN MARIETTA MATLS INC | 10,303 | $3.965M | 0.0% | $384.84 * | $251.79 | +49.3% | COM | 573284106 |
| — | LUMENTUM HLDGS INC | 3,400 | $3.964M | 0.0% | $1165.88 | $1172.32 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | HARPOON THERAPEUTICS INC | 792,689 | $3.939M | 0.0% | $4.97 | $11.37 | — | COM | 41358P106 |
| RSG | REPUBLIC SVCS INC | 29,560 | $3.916M | 0.0% | $132.48 * | $101.52 | +24.6% | COM | 760759100 |
| ES | EVERSOURCE ENERGY | 43,797 | $3.862M | 0.0% | $88.18 * | $56.16 | +34.5% | COM | 30040W108 |
| — | SHOCKWAVE MED INC | 18,400 | $3.815M | 0.0% | $207.34 | $184.64 | — | COM | 82489T104 |
| TWST | TWIST BIOSCIENCE CORP | 76,841 | $3.794M | 0.0% | $49.37 | $113.09 | -56.3% | COM | 90184D100 |
| AIG | AMERICAN INTL GROUP INC | 60,253 | $3.782M | 0.0% | $62.77 * | $33.99 | +69.8% | COM NEW | 026874784 |
| TSCO | TRACTOR SUPPLY CO | 16,139 | $3.766M | 0.0% | $233.35 * | $19.25 | +126.8% | COM | 892356106 |
| AMP | AMERIPRISE FINL INC | 12,488 | $3.751M | 0.0% | $300.37 * | $131.17 | +116.5% | COM | 03076C106 |
| AOS | SMITH A O CORP | 58,656 | $3.747M | 0.0% | $63.88 * | $64.00 | -6.9% | COM | 831865209 |
| VLO | VALERO ENERGY CORP | 36,599 | $3.716M | 0.0% | $101.53 * | $64.39 | +40.4% | COM | 91913Y100 |
| — | NEKTAR THERAPEUTICS | 685,938 | $3.697M | 0.0% | $5.39 | $5.39 | — | COM | 640268108 |
| RLMD | RELMADA THERAPEUTICS INC | 135,676 | $3.662M | 0.0% | $26.99 | $20.68 | +30.5% | COM | 75955J402 |
| TGNA | TEGNA INC | 163,304 | $3.658M | 0.0% | $22.40 | $21.01 | +6.6% | COM | 87901J105 |
| — | ESSA PHARMA INC | 588,068 | $3.634M | 0.0% | $6.18 | $21.10 | — | COM NEW | 29668H708 |
| MRVL | MARVELL TECHNOLOGY INC | 50,399 | $3.614M | 0.0% | $71.71 | $51.76 | +36.3% | COM | 573874104 |
| IT | GARTNER INC | 12,151 | $3.614M | 0.0% | $297.42 | $289.88 | +2.6% | COM | 366651107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 49,480 | $3.593M | 0.0% | $72.62 | $118.63 | -38.8% | COM | 90400D108 |
| FAST | FASTENAL CO | 60,378 | $3.587M | 0.0% | $59.41 * | $19.31 | +40.1% | COM | 311900104 |
| BLDP | BALLARD PWR SYS INC NEW | 307,054 | $3.575M | 0.0% | $11.64 | $14.44 | -19.4% | COM | 058586108 |
| — | FORD MTR CO DEL | 3,000 | $3.554M | 0.0% | $1184.67 | $1184.67 | — | NOTE 3/1 | 345370CZ1 |
| STT | STATE STR CORP | 40,724 | $3.548M | 0.0% | $87.12 * | $53.80 | +42.5% | COM | 857477103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,261 | $3.531M | 0.0% | $344.12 * | $268.53 | +20.6% | CL A | 78410G104 |
| EIX | EDISON INTL | 50,257 | $3.523M | 0.0% | $70.10 * | $49.64 | +19.6% | COM | 281020107 |
| PSX | PHILLIPS 66 | 40,653 | $3.512M | 0.0% | $86.39 * | $61.78 | +21.8% | COM | 718546104 |
| RF | REGIONS FINANCIAL CORP NEW | 156,143 | $3.476M | 0.0% | $22.26 * | $13.76 | +37.5% | COM | 7591EP100 |
| — | RAPT THERAPEUTICS INC | 157,764 | $3.469M | 0.0% | $21.99 | $21.99 | — | COM | 75382E109 |
| YETI | YETI HLDGS INC | 57,520 | $3.45M | 0.0% | $59.98 | $66.24 | -9.4% | COM | 98585X104 |
| HAL | HALLIBURTON CO | 90,604 | $3.431M | 0.0% | $37.87 * | $22.49 | +55.7% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,074 | $3.424M | 0.0% | $131.32 * | $116.62 | +1.4% | COM | 459506101 |
| BAX | BAXTER INTL INC | 43,925 | $3.406M | 0.0% | $77.54 * | $63.74 | +11.2% | COM | 071813109 |
| — | FLAGSTAR BANCORP INC | 80,180 | $3.399M | 0.0% | $42.39 | $43.55 | — | COM PAR .001 | 337930705 |
| EME | EMCOR GROUP INC | 30,143 | $3.395M | 0.0% | $112.63 | $119.86 | -7.2% | COM | 29084Q100 |
| KMI | KINDER MORGAN INC DEL | 179,117 | $3.387M | 0.0% | $18.91 * | $12.75 | +20.1% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 75,854 | $3.359M | 0.0% | $44.28 | $25.02 | +77.0% | COM | 101137107 |
| EXPE | EXPEDIA GROUP INC | 17,146 | $3.355M | 0.0% | $195.67 | $155.68 | +24.7% | COM NEW | 30212P303 |
| SNAP | SNAP INC | 92,617 | $3.333M | 0.0% | $35.99 | $35.85 | +0.4% | CL A | 83304A106 |
| — | NGM BIOPHARMACEUTICALS INC | 217,187 | $3.312M | 0.0% | $15.25 | $15.25 | — | COM | 62921N105 |
| ATO | ATMOS ENERGY CORP | 27,705 | $3.31M | 0.0% | $119.47 * | $83.11 | +31.0% | COM | 049560105 |
| TRU | TRANSUNION | 31,735 | $3.279M | 0.0% | $103.32 * | $100.05 | +1.2% | COM | 89400J107 |
| AVTR | AVANTOR INC | 96,154 | $3.252M | 0.0% | $33.82 | $24.27 | +39.3% | COM | 05352A100 |
| FIVE | FIVE BELOW INC | 20,519 | $3.249M | 0.0% | $158.34 | $169.25 | -6.4% | COM | 33829M101 |
| — | PIERIS PHARMACEUTICALS INC | 1,061,834 | $3.217M | 0.0% | $3.03 | $3.37 | — | COM | 720795103 |
| ROST | ROSS STORES INC | 35,546 | $3.215M | 0.0% | $90.45 * | $86.20 | +0.6% | COM | 778296103 |
| OKE | ONEOK INC NEW | 45,465 | $3.211M | 0.0% | $70.63 * | $36.58 | +57.6% | COM | 682680103 |
| CTAS | CINTAS CORP | 7,536 | $3.206M | 0.0% | $425.42 * | $81.89 | +25.5% | COM | 172908105 |
| CNC | CENTENE CORP DEL | 37,404 | $3.149M | 0.0% | $84.19 | $56.92 | +47.9% | COM | 15135B101 |
| VMI | VALMONT INDS INC | 13,174 | $3.143M | 0.0% | $238.58 | $241.97 | -1.4% | COM | 920253101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 149,317 | $3.137M | 0.0% | $21.01 | $21.01 | — | COM | 44157R109 |
| EBAY | EBAY INC. | 54,749 | $3.135M | 0.0% | $57.26 * | $41.41 | +28.7% | COM | 278642103 |
| TDOC | TELADOC HEALTH INC | 43,380 | $3.129M | 0.0% | $72.13 | $171.14 | -57.9% | COM | 87918A105 |
| DYN | DYNE THERAPEUTICS INC | 323,393 | $3.117M | 0.0% | $9.64 | $18.80 | -48.7% | COM | 26818M108 |
| FDX | FEDEX CORP | 13,442 | $3.11M | 0.0% | $231.36 * | $177.50 | +20.1% | COM | 31428X106 |
| MOS | MOSAIC CO NEW | 46,651 | $3.102M | 0.0% | $66.49 * | $28.40 | +113.1% | COM | 61945C103 |
| AVB | AVALONBAY CMNTYS INC | 12,461 | $3.095M | 0.0% | $248.37 * | $146.32 | +48.7% | COM | 053484101 |
| OXY | OCCIDENTAL PETE CORP | 54,540 | $3.094M | 0.0% | $56.73 * | $27.57 | +94.7% | COM | 674599105 |
| MTN | VAIL RESORTS INC | 11,847 | $3.083M | 0.0% | $260.23 | $316.98 | -17.9% | COM | 91879Q109 |
| SNOW | SNOWFLAKE INC | 13,304 | $3.048M | 0.0% | $229.10 | $236.09 | -2.9% | CL A | 833445109 |
| AZO | AUTOZONE INC | 1,485 | $3.036M | 0.0% | $2044.44 | $1059.80 | +92.9% | COM | 053332102 |
| — | AMERICAN CAMPUS CMNTYS INC | 53,815 | $3.012M | 0.0% | $55.97 | $114.41 | — | COM | 024835100 |
| CARR | CARRIER GLOBAL CORPORATION | 65,241 | $2.992M | 0.0% | $45.86 * | $24.31 | +78.7% | COM | 14448C104 |
| — | TURQUOISE HILL RES LTD | 99,404 | $2.987M | 0.0% | $30.05 | $30.05 | — | COM | 900435207 |
| SYY | SYSCO CORP | 36,567 | $2.986M | 0.0% | $81.66 * | $47.31 | +56.0% | COM | 871829107 |
| WAT | WATERS CORP | 9,557 | $2.966M | 0.0% | $310.35 | $293.96 | +5.6% | COM | 941848103 |
| SWK | STANLEY BLACK & DECKER INC | 21,222 | $2.966M | 0.0% | $139.76 * | $162.19 | -25.4% | COM | 854502101 |
| MPC | MARATHON PETE CORP | 34,582 | $2.957M | 0.0% | $85.51 * | $44.69 | +76.0% | COM | 56585A102 |
| RNAM | AVIDITY BIOSCIENCES INC | 159,988 | $2.955M | 0.0% | $18.47 | $23.94 | -22.9% | COM | 05370A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,141 | $2.95M | 0.0% | $70.00 * | $46.09 | +33.9% | COM | 744573106 |
| — | RENEWABLE ENERGY GROUP INC | 48,580 | $2.946M | 0.0% | $60.64 | $60.64 | — | COM NEW | 75972A301 |
| — | SPX FLOW INC | 33,463 | $2.885M | 0.0% | $86.21 | $86.48 | — | COM | 78469X107 |
| — | NEOPHOTONICS CORP | 189,128 | $2.877M | 0.0% | $15.21 | $15.21 | — | COM | 64051T100 |
| — | COOPER COS INC | 6,831 | $2.852M | 0.0% | $417.51 | $413.32 | — | COM NEW | 216648402 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,483 | $2.842M | 0.0% | $44.77 | $70.23 | — | COM | 931427108 |
| — | PIONEER NAT RES CO | 11,314 | $2.829M | 0.0% | $250.04 | $162.62 | — | COM | 723787107 |
| KMB | KIMBERLY-CLARK CORP | 22,963 | $2.828M | 0.0% | $123.15 * | $104.45 | +2.5% | COM | 494368103 |
| WRB | BERKLEY W R CORP | 42,406 | $2.824M | 0.0% | $66.59 * | $30.23 | +34.0% | COM | 084423102 |
| WDAY | WORKDAY INC | 11,746 | $2.813M | 0.0% | $239.49 | $181.41 | +32.0% | CL A | 98138H101 |
| L | LOEWS CORP | 43,380 | $2.812M | 0.0% | $64.82 | $50.75 | +26.1% | COM | 540424108 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,004 | $2.798M | 0.0% | $90.25 * | $40.89 | +97.7% | COM | 039483102 |
| — | JAZZ INVESTMENTS I LTD | 2,700 | $2.782M | 0.0% | $1030.37 | $1075.79 | — | NOTE 1.500% 8/1 | 472145AD3 |
| NWL | NEWELL BRANDS INC | 128,998 | $2.762M | 0.0% | $21.41 * | $21.19 | -15.0% | COM | 651229106 |
| SPG | SIMON PPTY GROUP INC NEW | 20,833 | $2.741M | 0.0% | $131.57 * | $114.46 | -6.8% | COM | 828806109 |
| — | FORMA THERAPEUTICS HLDGS INC | 292,692 | $2.722M | 0.0% | $9.30 | $35.37 | — | SHS | 34633R104 |
| PODD | INSULET CORP | 10,148 | $2.703M | 0.0% | $266.36 | $272.46 | -2.2% | COM | 45784P101 |
| CTVA | CORTEVA INC | 46,995 | $2.701M | 0.0% | $57.47 * | $48.99 | +12.6% | COM | 22052L104 |
| — | MANDIANT INC | 120,888 | $2.697M | 0.0% | $22.31 | $22.31 | — | COM | 562662106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,907 | $2.676M | 0.0% | $684.92 * | $29.31 | +55.8% | COM | 67103H107 |
| — | EXACT SCIENCES CORP | 3,000 | $2.675M | 0.0% | $891.67 | $1019.56 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| GATX | GATX CORP | 21,624 | $2.667M | 0.0% | $123.34 * | $95.65 | +20.7% | COM | 361448103 |
| LII | LENNOX INTL INC | 10,293 | $2.654M | 0.0% | $257.85 * | $316.39 | -22.1% | COM | 526107107 |
| DHI | D R HORTON INC | 35,590 | $2.652M | 0.0% | $74.52 * | $46.03 | +55.8% | COM | 23331A109 |
| SONY | SONY GROUP CORPORATION | 25,798 | $2.65M | 0.0% | $102.72 | $88.63 | +15.9% | SPONSORED ADR | 835699307 |
| KHC | KRAFT HEINZ CO | 66,760 | $2.63M | 0.0% | $39.39 * | $38.22 | -13.9% | COM | 500754106 |
| LEN | LENNAR CORP | 32,114 | $2.607M | 0.0% | $81.18 * | $72.38 | +2.5% | CL A | 526057104 |
| GEN | NORTONLIFELOCK INC | 96,280 | $2.553M | 0.0% | $26.52 * | $20.94 | +17.0% | COM | 668771108 |
| PPG | PPG INDS INC | 19,480 | $2.553M | 0.0% | $131.06 * | $139.15 | -13.1% | COM | 693506107 |
| YUM | YUM BRANDS INC | 21,516 | $2.55M | 0.0% | $118.52 * | $88.47 | +24.7% | COM | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD | 23,347 | $2.54M | 0.0% | $108.79 | $174.33 | -37.6% | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP NEW | 33,716 | $2.54M | 0.0% | $75.34 * | $28.98 | +25.6% | CL A | 032095101 |
| WU | WESTERN UN CO | 134,226 | $2.516M | 0.0% | $18.74 | $22.26 | — | COM | 959802109 |
| DVN | DEVON ENERGY CORP NEW | 42,266 | $2.499M | 0.0% | $59.13 * | $21.41 | +130.1% | COM | 25179M103 |
| — | SKECHERS U S A INC | 61,273 | $2.497M | 0.0% | $40.75 | $43.40 | — | CL A | 830566105 |
| — | SOUTHWEST AIRLS CO | 1,800 | $2.479M | 0.0% | $1377.22 | $1378.88 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MSCI | MSCI INC | 4,924 | $2.476M | 0.0% | $502.84 * | $214.16 | +125.0% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 12,692 | $2.469M | 0.0% | $194.53 * | $121.00 | +40.0% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 10,651 | $2.453M | 0.0% | $230.31 * | $169.23 | +27.5% | CL A | 21036P108 |
| AME | AMETEK INC | 18,275 | $2.434M | 0.0% | $133.19 * | $90.09 | +44.2% | COM | 031100100 |
| — | AMEDISYS INC | 14,000 | $2.412M | 0.0% | $172.29 | $335.38 | — | COM | 023436108 |
| BIDU | BAIDU INC | 18,136 | $2.399M | 0.0% | $132.28 | $144.87 | -8.7% | SPON ADR REP A | 056752108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,324 | $2.393M | 0.0% | $71.81 * | $38.51 | +73.0% | COM | 416515104 |
| HDB | HDFC BANK LTD | 38,877 | $2.384M | 0.0% | $61.32 | $58.04 | +5.7% | SPONSORED ADS | 40415F101 |
| ARKK | ARK ETF TR | 35,520 | $2.355M | 0.0% | $66.30 | $89.87 | -26.2% | INNOVATION ETF | 00214Q104 |
| NVR | NVR INC | 527 | $2.354M | 0.0% | $4466.79 | $4463.66 | +0.1% | COM | 62944T105 |
| TROW | PRICE T ROWE GROUP INC | 15,536 | $2.349M | 0.0% | $151.20 * | $80.86 | +57.3% | COM | 74144T108 |
| ARKF | ARK ETF TR | 80,552 | $2.34M | 0.0% | $29.05 | $39.47 | -26.4% | FINTECH INNOVA | 00214Q708 |
| CFG | CITIZENS FINL GROUP INC | 51,209 | $2.321M | 0.0% | $45.32 * | $33.17 | +15.4% | COM | 174610105 |
| HUBS | HUBSPOT INC | 4,869 | $2.312M | 0.0% | $474.84 | $361.23 | +31.5% | COM | 443573100 |
| ULTA | ULTA BEAUTY INC | 5,784 | $2.303M | 0.0% | $398.17 | $291.04 | +36.8% | COM | 90384S303 |
| — | SPLUNK INC | 2,000 | $2.295M | 0.0% | $1147.50 | $1074.00 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CNP | CENTERPOINT ENERGY INC | 74,892 | $2.295M | 0.0% | $30.64 * | $22.66 | +22.8% | COM | 15189T107 |
| ESS | ESSEX PPTY TR INC | 6,628 | $2.29M | 0.0% | $345.50 * | $238.52 | +25.6% | COM | 297178105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 131,647 | $2.2M | 0.0% | $16.71 * | $12.28 | +22.1% | COM | 42824C109 |
| — | INTRA-CELLULAR THERAPIES INC | 35,907 | $2.197M | 0.0% | $61.19 | $22.96 | — | COM | 46116X101 |
| QTRX | QUANTERIX CORP | 75,000 | $2.189M | 0.0% | $29.19 | $30.56 | -4.5% | COM | 74766Q101 |
| CEG | CONSTELLATION ENERGY CORP | 38,668 | $2.175M | 0.0% | $56.25 * | $47.25 | +15.5% | COM | 21037T109 |
| VTR | VENTAS INC | 35,141 | $2.17M | 0.0% | $61.75 * | $46.13 | +17.4% | COM | 92276F100 |
| SJM | SMUCKER J M CO | 15,973 | $2.163M | 0.0% | $135.42 * | $113.58 | +4.9% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 4,139 | $2.135M | 0.0% | $515.83 * | $344.95 | +44.1% | COM | 384802104 |
| PHM | PULTE GROUP INC | 50,869 | $2.131M | 0.0% | $41.89 * | $36.22 | +11.7% | COM | 745867101 |
| — | KELLOGG CO | 32,999 | $2.128M | 0.0% | $64.49 * | $49.59 | +7.4% | COM | 487836108 |
| DLR | DIGITAL RLTY TR INC | 15,001 | $2.127M | 0.0% | $141.79 * | $120.87 | +2.6% | COM | 253868103 |
| KDP | KEURIG DR PEPPER INC | 55,803 | $2.115M | 0.0% | $37.90 * | $27.83 | +23.3% | COM | 49271V100 |
| VRSK | VERISK ANALYTICS INC | 9,781 | $2.099M | 0.0% | $214.60 * | $165.42 | +26.6% | COM | 92345Y106 |
| MLAB | MESA LABS INC | 8,097 | $2.064M | 0.0% | $254.91 * | $190.26 | +31.3% | COM | 59064R109 |
| MDB | MONGODB INC | 4,651 | $2.063M | 0.0% | $443.56 | $239.92 | +84.9% | CL A | 60937P106 |
| EPAM | EPAM SYS INC | 6,948 | $2.061M | 0.0% | $296.63 | $481.50 | -38.4% | COM | 29414B104 |
| — | BOOKING HOLDINGS INC | 1,400 | $2.053M | 0.0% | $1466.43 | $1479.00 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | Y-MABS THERAPEUTICS INC | 172,584 | $2.05M | 0.0% | $11.88 | $38.29 | — | COM | 984241109 |
| O | REALTY INCOME CORP | 29,395 | $2.037M | 0.0% | $69.30 * | $47.13 | +20.5% | COM | 756109104 |
| DOW | DOW INC | 31,663 | $2.018M | 0.0% | $63.73 * | $39.24 | +30.9% | COM | 260557103 |
| EFX | EQUIFAX INC | 8,508 | $2.017M | 0.0% | $237.07 * | $137.84 | +67.4% | COM | 294429105 |
| GPN | GLOBAL PMTS INC | 14,729 | $2.015M | 0.0% | $136.80 * | $114.59 | +15.2% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,812 | $2.015M | 0.0% | $75.15 * | $58.46 | +18.0% | COM | 595017104 |
| EXR | EXTRA SPACE STORAGE INC | 9,792 | $2.013M | 0.0% | $205.58 * | $111.40 | +57.7% | COM | 30225T102 |
| — | PINDUODUO INC | 2,267,000 | $2.013M | 0.0% | $0.89 | $1.45 | — | NOTE 12/0 | 722304AC6 |
| WTRG | ESSENTIAL UTILS INC | 39,357 | $2.012M | 0.0% | $51.12 | $43.57 | +17.3% | COM | 29670G102 |
| DLTR | DOLLAR TREE INC | 12,417 | $1.988M | 0.0% | $160.10 | $88.40 | +81.2% | COM | 256746108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 83,646 | $1.981M | 0.0% | $23.68 | $33.01 | -28.3% | COM | 74366E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,837 | $1.98M | 0.0% | $201.28 * | $127.90 | +31.8% | COM | 015271109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,184 | $1.953M | 0.0% | $174.62 * | $97.10 | +73.4% | COM | 363576109 |
| SHOP | SHOPIFY INC | 2,883 | $1.951M | 0.0% | $676.73 * | $137.40 | -50.8% | CL A | 82509L107 |
| — | DISH NETWORK CORPORATION | 2,000 | $1.942M | 0.0% | $971.00 | $999.00 | — | NOTE 12/1 | 25470MAF6 |
| AIZ | ASSURANT INC | 10,617 | $1.93M | 0.0% | $181.78 * | $126.50 | +34.7% | COM | 04621X108 |
| CAG | CONAGRA BRANDS INC | 57,105 | $1.917M | 0.0% | $33.57 * | $24.42 | +14.6% | COM | 205887102 |
| BCAB | BIOATLA INC | 382,039 | $1.91M | 0.0% | $5.00 * | $40.96 | -79.6% | COM | 09077B104 |
| WMT | WALMART INC | 12,756 | $1.9M | 0.0% | $148.95 * | $38.65 | +22.4% | COM | 931142103 |
| BNS | BANK NOVA SCOTIA B C | 26,335 | $1.889M | 0.0% | $71.73 * | $48.88 | +18.6% | COM | 064149107 |
| — | UNILEVER PLC | 41,294 | $1.881M | 0.0% | $45.55 | $55.74 | — | SPON ADR NEW | 904767704 |
| MASI | MASIMO CORP | 12,841 | $1.869M | 0.0% | $145.55 | $196.81 | -26.1% | COM | 574795100 |
| MTB | M & T BK CORP | 11,016 | $1.867M | 0.0% | $169.48 * | $122.93 | +22.0% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,776 | $1.853M | 0.0% | $14.62 * | $11.27 | +9.2% | COM | 446150104 |
| EG | EVEREST RE GROUP LTD | 6,118 | $1.844M | 0.0% | $301.41 * | $239.52 | +17.7% | COM | G3223R108 |
| CF | CF INDS HLDGS INC | 17,795 | $1.834M | 0.0% | $103.06 * | $46.26 | +105.3% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 8,286 | $1.832M | 0.0% | $221.10 * | $124.24 | +69.5% | COM | 012653101 |
| GLW | CORNING INC | 49,598 | $1.831M | 0.0% | $36.92 * | $32.35 | +2.5% | COM | 219350105 |
| — | MORPHOSYS AG | 268,835 | $1.822M | 0.0% | $6.78 | $32.97 | — | SPONSORED ADS | 617760202 |
| — | MONEYGRAM INTL INC | 172,252 | $1.819M | 0.0% | $10.56 | $10.56 | — | COM NEW | 60935Y208 |
| COR | AMERISOURCEBERGEN CORP | 11,716 | $1.813M | 0.0% | $154.75 * | $84.35 | +76.8% | COM | 03073E105 |
| IEX | IDEX CORP | 9,446 | $1.811M | 0.0% | $191.72 * | $191.37 | -4.6% | COM | 45167R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,695 | $1.798M | 0.0% | $153.74 | $138.57 | +10.9% | COM | 874054109 |
| KKR | KKR & CO INC | 30,695 | $1.795M | 0.0% | $58.48 * | $56.96 | -0.6% | COM | 48251W104 |
| — | SVB FINANCIAL GROUP | 3,190 | $1.785M | 0.0% | $559.56 | $395.86 | — | COM | 78486Q101 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,186 | $1.773M | 0.0% | $79.92 * | $28.62 | +39.6% | COM | 61174X109 |
| — | TWITTER INC | 45,495 | $1.76M | 0.0% | $38.69 | $68.55 | — | COM | 90184L102 |
| — | CANADIAN PAC RY LTD | 21,215 | $1.752M | 0.0% | $82.58 | $189.12 | — | COM | 13645T100 |
| — | AKOYA BIOSCIENCES INC | 159,300 | $1.751M | 0.0% | $10.99 | $11.99 | — | COM | 00974H104 |
| RNG | RINGCENTRAL INC | 14,851 | $1.741M | 0.0% | $117.23 | $199.59 | -41.3% | CL A | 76680R206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,667 | $1.719M | 0.0% | $117.20 | $305.84 | -61.7% | CL A | 98980L101 |
| VMC | VULCAN MATLS CO | 9,260 | $1.701M | 0.0% | $183.69 * | $112.75 | +58.1% | COM | 929160109 |
| — | SHOPIFY INC | 1,750 | $1.7M | 0.0% | $971.43 | $1222.39 | — | NOTE 0.125%11/0 | 82509LAA5 |
| VRSN | VERISIGN INC | 7,631 | $1.697M | 0.0% | $222.38 | $183.12 | +20.4% | COM | 92343E102 |
| CLX | CLOROX CO DEL | 12,148 | $1.689M | 0.0% | $139.04 * | $166.76 | -26.6% | COM | 189054109 |
| NUVB | NUVATION BIO INC | 320,964 | $1.688M | 0.0% | $5.26 | $8.80 | -40.2% | COM CL A | 67080N101 |
| DEO | DIAGEO PLC | 8,250 | $1.676M | 0.0% | $203.15 | $185.99 | +9.2% | SPON ADR NEW | 25243Q205 |
| — | BARRICK GOLD CORP | 49,195 | $1.673M | 0.0% | $34.01 | $15.40 | — | COM | 067901108 |
| — | MARATHON OIL CORP | 65,577 | $1.647M | 0.0% | $25.12 | $6.07 | — | COM | 565849106 |
| MTCH | MATCH GROUP INC NEW | 15,052 | $1.637M | 0.0% | $108.76 * | $109.32 | -2.8% | COM | 57667L107 |
| MTH | MERITAGE HOMES CORP | 20,629 | $1.634M | 0.0% | $79.21 * | $48.85 | -18.9% | COM | 59001A102 |
| FTV | FORTIVE CORP | 26,791 | $1.632M | 0.0% | $60.92 * | $48.42 | -6.7% | COM | 34959J108 |
| TMCI | TREACE MED CONCEPTS INC | 85,000 | $1.607M | 0.0% | $18.91 | $23.49 | -19.5% | COM | 89455T109 |
| VOYA | VOYA FINANCIAL INC | 24,217 | $1.607M | 0.0% | $66.36 * | $63.14 | -2.6% | COM | 929089100 |
| — | DEXCOM INC | 1,400 | $1.606M | 0.0% | $1147.14 | $1167.14 | — | NOTE 0.250%11/1 | 252131AK3 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,826 | $1.602M | 0.0% | $73.40 * | $36.50 | +76.0% | COM | 74251V102 |
| NVAX | NOVAVAX INC | 5,857 | $1.596M | 0.0% | $272.49 * | $144.08 | -48.9% | COM NEW | 670002401 |
| — | BROOKFIELD ASSET MGMT INC | 28,180 | $1.595M | 0.0% | $56.60 | $37.53 | — | CL A LTD VT SH | 112585104 |
| HRL | HORMEL FOODS CORP | 30,624 | $1.578M | 0.0% | $51.53 * | $34.13 | +33.8% | COM | 440452100 |
| WY | WEYERHAEUSER CO MTN BE | 41,422 | $1.57M | 0.0% | $37.90 * | $29.13 | +14.4% | COM NEW | 962166104 |
| TMHC | TAYLOR MORRISON HOME CORP | 56,302 | $1.532M | 0.0% | $27.21 | $31.07 | -12.4% | COM | 87724P106 |
| BMI | BADGER METER INC | 14,897 | $1.485M | 0.0% | $99.68 * | $100.04 | -3.1% | COM | 056525108 |
| — | NEOLEUKIN THERAPEUTICS INC | 781,577 | $1.469M | 0.0% | $1.88 | $8.42 | — | COM | 64049K104 |
| BXP | BOSTON PROPERTIES INC | 11,284 | $1.453M | 0.0% | $128.77 * | $85.76 | +21.6% | COM | 101121101 |
| SNA | SNAP ON INC | 7,036 | $1.446M | 0.0% | $205.51 * | $138.22 | +34.7% | COM | 833034101 |
| — | PARAMOUNT GLOBAL | 37,300 | $1.41M | 0.0% | $37.80 | $41.08 | — | CLASS B COM | 92556H206 |
| — | DROPBOX INC | 1,500 | $1.408M | 0.0% | $938.67 | $938.67 | — | NOTE 3/0 | 26210CAC8 |
| CSGP | COSTAR GROUP INC | 21,023 | $1.4M | 0.0% | $66.59 | $82.14 | -18.9% | COM | 22160N109 |
| VFC | V F CORP | 24,404 | $1.388M | 0.0% | $56.88 | $78.09 | -27.2% | COM | 918204108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,690 | $1.373M | 0.0% | $66.36 * | $50.68 | +4.4% | COM NEW | 19239V302 |
| OMC | OMNICOM GROUP INC | 15,967 | $1.355M | 0.0% | $84.86 * | $56.39 | +32.3% | COM | 681919106 |
| CTRA | COTERRA ENERGY INC | 50,125 | $1.352M | 0.0% | $26.97 * | $19.24 | +17.1% | COM | 127097103 |
| UGI | UGI CORP NEW | 37,140 | $1.345M | 0.0% | $36.21 | $48.22 | -24.9% | COM | 902681105 |
| FANG | DIAMONDBACK ENERGY INC | 9,788 | $1.342M | 0.0% | $137.11 * | $107.62 | +5.7% | COM | 25278X109 |
| BBWI | BATH & BODY WORKS INC | 27,922 | $1.335M | 0.0% | $47.81 * | $52.43 | -17.5% | COM | 070830104 |
| — | OKTA INC | 1,350 | $1.331M | 0.0% | $985.93 | $1222.69 | — | NOTE 0.375% 6/1 | 679295AF2 |
| TECK | TECK RESOURCES LTD | 32,878 | $1.329M | 0.0% | $40.42 | $24.81 | +62.8% | CL B | 878742204 |
| — | ALTERYX INC | 18,519 | $1.325M | 0.0% | $71.55 | $143.30 | — | COM CL A | 02156B103 |
| CINF | CINCINNATI FINL CORP | 9,670 | $1.315M | 0.0% | $135.99 * | $96.22 | +28.3% | COM | 172062101 |
| ALV | AUTOLIV INC | 17,178 | $1.313M | 0.0% | $76.43 * | $86.42 | -19.8% | COM | 052800109 |
| FMC | FMC CORP | 9,967 | $1.311M | 0.0% | $131.53 * | $72.78 | +58.1% | COM NEW | 302491303 |
| RVTY | PERKINELMER INC | 7,464 | $1.302M | 0.0% | $174.44 | $145.62 | +18.7% | COM | 714046109 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,670 | $1.293M | 0.0% | $34.32 * | $26.19 | +5.4% | COM | 42250P103 |
| — | ZENDESK INC | 10,752 | $1.293M | 0.0% | $120.26 | $104.26 | — | COM | 98936J101 |
| LBRDK | LIBERTY BROADBAND CORP | 9,538 | $1.291M | 0.0% | $135.35 * | $143.53 | -11.7% | COM SER C | 530307305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,938 | $1.287M | 0.0% | $117.66 | $68.21 | +72.5% | COM | 538034109 |
| EXPD | EXPEDITORS INTL WASH INC | 12,209 | $1.26M | 0.0% | $103.20 * | $76.99 | +27.7% | COM | 302130109 |
| MFC | MANULIFE FINL CORP | 58,950 | $1.258M | 0.0% | $21.34 | $17.24 | +23.8% | COM | 56501R106 |
| NTR | NUTRIEN LTD | 11,675 | $1.208M | 0.0% | $103.47 * | $40.35 | +129.4% | COM | 67077M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,130 | $1.199M | 0.0% | $107.73 * | $92.38 | +6.4% | COM NEW | 12541W209 |
| SFM | SPROUTS FMRS MKT INC | 37,396 | $1.196M | 0.0% | $31.98 | $26.21 | +22.0% | COM | 85208M102 |
| FCX | FREEPORT-MCMORAN INC | 24,000 | $1.194M | 0.0% | $49.75 * | $8.58 | +448.0% | CL B | 35671D857 |
| WLY | WILEY JOHN & SONS INC | 22,462 | $1.191M | 0.0% | $53.02 * | $48.62 | -5.3% | CL A | 968223206 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,895 | $1.185M | 0.0% | $133.22 * | $87.40 | +36.2% | COM | 83088M102 |
| GPC | GENUINE PARTS CO | 9,391 | $1.183M | 0.0% | $125.97 * | $77.91 | +45.9% | COM | 372460105 |
| PLUG | PLUG POWER INC | 40,907 | $1.17M | 0.0% | $28.60 | $27.93 | +2.4% | COM NEW | 72919P202 |
| NTAP | NETAPP INC | 14,065 | $1.167M | 0.0% | $82.97 * | $49.85 | +51.5% | COM | 64110D104 |
| ENB | ENBRIDGE INC | 25,272 | $1.164M | 0.0% | $46.06 * | $29.07 | +24.1% | COM | 29250N105 |
| FOX | FOX CORP | 31,525 | $1.144M | 0.0% | $36.29 * | $31.42 | +9.7% | CL B COM | 35137L204 |
| CPB | CAMPBELL SOUP CO | 25,614 | $1.142M | 0.0% | $44.58 * | $38.78 | +0.8% | COM | 134429109 |
| HEI/A | HEICO CORP NEW | 8,992 | $1.14M | 0.0% | $126.78 | $108.80 | +16.0% | CL A | 422806208 |
| FULT | FULTON FINL CORP PA | 67,567 | $1.123M | 0.0% | $16.62 * | $15.13 | -6.2% | COM | 360271100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,309 | $1.121M | 0.0% | $485.49 * | $483.40 | -2.4% | COM | 609839105 |
| HST | HOST HOTELS & RESORTS INC | 56,198 | $1.092M | 0.0% | $19.43 * | $13.98 | +15.1% | COM | 44107P104 |
| UNFI | UNITED NAT FOODS INC | 26,354 | $1.09M | 0.0% | $41.36 | $46.27 | -10.6% | COM | 911163103 |
| ROKU | ROKU INC | 8,582 | $1.075M | 0.0% | $125.26 | $171.21 | -26.8% | COM CL A | 77543R102 |
| BLKB | BLACKBAUD INC | 17,941 | $1.074M | 0.0% | $59.86 | $70.89 | -15.5% | COM | 09227Q100 |
| MKTX | MARKETAXESS HLDGS INC | 3,131 | $1.065M | 0.0% | $340.15 * | $424.60 | -23.9% | COM | 57060D108 |
| — | INSULET CORP | 800 | $1.064M | 0.0% | $1330.00 | $1330.00 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| PINS | PINTEREST INC | 43,126 | $1.061M | 0.0% | $24.60 | $38.57 | -36.2% | CL A | 72352L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 71,581 | $1.059M | 0.0% | $14.79 | $11.41 | +29.7% | SPONSORED ADR | 71654V408 |
| TRP | TC ENERGY CORP | 18,552 | $1.047M | 0.0% | $56.44 * | $34.82 | +33.9% | COM | 87807B107 |
| TFX | TELEFLEX INCORPORATED | 2,946 | $1.045M | 0.0% | $354.72 * | $343.45 | +0.5% | COM | 879369106 |
| CAH | CARDINAL HEALTH INC | 18,345 | $1.04M | 0.0% | $56.69 * | $44.75 | +17.4% | COM | 14149Y108 |
| BEN | FRANKLIN RESOURCES INC | 36,735 | $1.026M | 0.0% | $27.93 * | $24.49 | -6.2% | COM | 354613101 |
| CNQ | CANADIAN NAT RES LTD | 16,315 | $1.011M | 0.0% | $61.97 * | $10.39 | +145.8% | COM | 136385101 |
| MOH | MOLINA HEALTHCARE INC | 3,028 | $1.01M | 0.0% | $333.55 | $186.92 | +78.5% | COM | 60855R100 |
| PAYC | PAYCOM SOFTWARE INC | 2,914 | $1.009M | 0.0% | $346.26 | $272.59 | +24.5% | COM | 70432V102 |
| DRI | DARDEN RESTAURANTS INC | 7,576 | $1.007M | 0.0% | $132.92 * | $105.33 | +11.2% | COM | 237194105 |
| HWM | HOWMET AEROSPACE INC | 27,982 | $1.006M | 0.0% | $35.95 | $16.93 | +109.8% | COM | 443201108 |
| WPC | WP CAREY INC | 12,411 | $1.003M | 0.0% | $80.82 | $82.71 | — | COM | 92936U109 |
| — | RAPID7 INC | 800 | $997K | 0.0% | $1246.25 | $1246.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| BCE | BCE INC | 17,681 | $981K | 0.0% | $55.48 * | $35.84 | +17.9% | COM NEW | 05534B760 |
| AYI | ACUITY BRANDS INC | 5,164 | $978K | 0.0% | $189.39 | $190.09 | -1.5% | COM | 00508Y102 |
| — | VAIL RESORTS INC | 1,000 | $973K | 0.0% | $973.00 | $1021.50 | — | NOTE 1/0 | 91879QAN9 |
| — | CATALENT INC | 8,768 | $972K | 0.0% | $110.86 | $108.62 | — | COM | 148806102 |
| LVS | LAS VEGAS SANDS CORP | 24,852 | $966K | 0.0% | $38.87 * | $49.85 | -25.6% | COM | 517834107 |
| — | PALO ALTO NETWORKS INC | 457,000 | $964K | 0.0% | $2.11 | $2.34 | — | NOTE 0.375% 6/0 | 697435AF2 |
| IRM | IRON MTN INC NEW | 17,225 | $954K | 0.0% | $55.38 * | $26.04 | +84.6% | COM | 46284V101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,824 | $952K | 0.0% | $248.95 | $271.98 | — | COM | 339041105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,221 | $945K | 0.0% | $293.39 | $293.39 | — | COM | 82669G104 |
| CBOE | CBOE GLOBAL MKTS INC | 8,198 | $938K | 0.0% | $114.42 * | $103.00 | +6.2% | COM | 12503M108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,004 | $929K | 0.0% | $77.39 | $99.16 | -22.0% | COM | 12769G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,913 | $921K | 0.0% | $155.76 * | $109.88 | +32.9% | COM | 11133T103 |
| CMA | COMERICA INC | 10,104 | $914K | 0.0% | $90.46 * | $55.96 | +34.2% | COM | 200340107 |
| UAA | UNDER ARMOUR INC | 53,445 | $910K | 0.0% | $17.03 | $21.82 | -22.0% | CL A | 904311107 |
| SUI | SUN CMNTYS INC | 5,180 | $908K | 0.0% | $175.29 | $149.22 | — | COM | 866674104 |
| RCI | ROGERS COMMUNICATIONS INC | 15,508 | $879K | 0.0% | $56.68 | $48.82 | +16.2% | CL B | 775109200 |
| PKG | PACKAGING CORP AMER | 5,609 | $876K | 0.0% | $156.18 * | $108.17 | +28.7% | COM | 695156109 |
| CCL | CARNIVAL CORP | 43,164 | $873K | 0.0% | $20.23 | $25.94 | -22.1% | COMMON STOCK | 143658300 |
| TAP | MOLSON COORS BEVERAGE CO | 16,340 | $872K | 0.0% | $53.37 * | $54.31 | -12.5% | CL B | 60871R209 |
| WDC | WESTERN DIGITAL CORP. | 17,505 | $869K | 0.0% | $49.64 * | $39.06 | -4.3% | COM | 958102105 |
| SLF | SUN LIFE FINANCIAL INC. | 15,455 | $864K | 0.0% | $55.90 | $42.00 | +32.9% | COM | 866796105 |
| CGNX | COGNEX CORP | 11,174 | $862K | 0.0% | $77.14 * | $52.61 | +42.8% | COM | 192422103 |
| VTRS | VIATRIS INC | 79,143 | $861K | 0.0% | $10.88 * | $13.23 | -30.6% | COM | 92556V106 |
| TYL | TYLER TECHNOLOGIES INC | 1,933 | $860K | 0.0% | $444.90 | $220.18 | +102.1% | COM | 902252105 |
| PAGS | PAGSEGURO DIGITAL LTD | 42,849 | $859K | 0.0% | $20.05 | $26.20 | -23.5% | COM CL A | G68707101 |
| EXAS | EXACT SCIENCES CORP | 12,258 | $857K | 0.0% | $69.91 | $95.60 | -26.9% | COM | 30063P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,812 | $856K | 0.0% | $472.41 | $354.27 | +33.4% | COM | 879360105 |
| — | DISCOVERY INC | 34,157 | $853K | 0.0% | $24.97 | $25.49 | — | COM SER C | 25470F302 |
| LUMN | LUMEN TECHNOLOGIES INC | 74,956 | $845K | 0.0% | $11.27 * | $12.11 | -10.9% | COM | 550241103 |
| KMX | CARMAX INC | 8,620 | $832K | 0.0% | $96.52 | $72.50 | +33.1% | COM | 143130102 |
| — | ZENDESK INC | 650 | $823K | 0.0% | $1266.15 | $1196.92 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| FNV | FRANCO NEV CORP | 5,147 | $820K | 0.0% | $159.32 * | $92.40 | +66.8% | COM | 351858105 |
| GDDY | GODADDY INC | 9,774 | $818K | 0.0% | $83.69 | $71.55 | +17.0% | CL A | 380237107 |
| — | ZYNGA INC | 800 | $815K | 0.0% | $1018.75 | $922.50 | — | NOTE 12/1 | 98986TAD0 |
| TER | TERADYNE INC | 6,875 | $813K | 0.0% | $118.25 | $125.43 | -7.3% | COM | 880770102 |
| — | BIOMARIN PHARMACEUTICAL INC | 800 | $806K | 0.0% | $1007.50 | $1080.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,274 | $795K | 0.0% | $48.85 * | $28.31 | +37.4% | FNF GROUP COM | 31620R303 |
| LNC | LINCOLN NATL CORP IND | 12,149 | $794K | 0.0% | $65.36 * | $42.48 | +23.3% | COM | 534187109 |
| — | BUNGE LIMITED | 7,006 | $776K | 0.0% | $110.76 | $76.00 | — | COM | G16962105 |
| PBA | PEMBINA PIPELINE CORP | 20,459 | $769K | 0.0% | $37.59 * | $23.03 | +36.2% | COM | 706327103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,037 | $765K | 0.0% | $84.65 | $85.15 | -0.5% | COM | 98311A105 |
| BURL | BURLINGTON STORES INC | 4,191 | $763K | 0.0% | $182.06 | $189.61 | -3.9% | COM | 122017106 |
| SEER | SEER INC | 50,000 | $762K | 0.0% | $15.24 | $35.41 | -57.0% | COM CL A | 81578P106 |
| GNRC | GENERAC HLDGS INC | 2,557 | $760K | 0.0% | $297.22 | $215.21 | +38.1% | COM | 368736104 |
| CSL | CARLISLE COS INC | 3,059 | $752K | 0.0% | $245.83 * | $210.16 | +12.0% | COM | 142339100 |
| — | ABIOMED INC | 2,268 | $751K | 0.0% | $331.13 | $331.13 | — | COM | 003654100 |
| RELX | RELX PLC | 23,474 | $730K | 0.0% | $31.10 | $30.28 | +2.7% | SPONSORED ADR | 759530108 |
| SLM | SLM CORP | 39,525 | $726K | 0.0% | $18.37 | $18.77 | -2.2% | COM | 78442P106 |
| AEM | AGNICO EAGLE MINES LTD | 11,850 | $726K | 0.0% | $61.27 * | $48.14 | +15.8% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,237 | $725K | 0.0% | $47.58 * | $42.12 | +8.5% | COM | 962879102 |
| FICO | FAIR ISAAC CORP | 1,544 | $720K | 0.0% | $466.32 | $397.05 | +17.5% | COM | 303250104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 101,353 | $713K | 0.0% | $7.03 | $10.23 | — | COM | 035710409 |
| ITUB | ITAU UNIBANCO HLDG S A | 124,441 | $711K | 0.0% | $5.71 | $6.73 | -15.1% | SPON ADR REP PFD | 465562106 |
| — | DATADOG INC | 400 | $709K | 0.0% | $1772.50 | $1338.00 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| NKTX | NKARTA INC | 62,059 | $706K | 0.0% | $11.38 | $31.68 | -64.1% | COM | 65487U108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,955 | $703K | 0.0% | $26.08 | $30.86 | -15.5% | COM | 28414H103 |
| SU | SUNCOR ENERGY INC NEW | 21,498 | $700K | 0.0% | $32.56 * | $20.78 | +35.7% | COM | 867224107 |
| — | SYROS PHARMACEUTICALS INC | 584,272 | $695K | 0.0% | $1.19 | $5.45 | — | COM | 87184Q107 |
| IP | INTERNATIONAL PAPER CO | 15,032 | $694K | 0.0% | $46.17 * | $26.33 | +47.9% | COM | 460146103 |
| APO | APOLLO GLOBAL MGMT INC | 11,175 | $693K | 0.0% | $62.01 * | $61.02 | -5.4% | COM | 03769M106 |
| VNO | VORNADO RLTY TR | 15,262 | $692K | 0.0% | $45.34 | $56.25 | — | SH BEN INT | 929042109 |
| MHK | MOHAWK INDS INC | 5,499 | $683K | 0.0% | $124.20 | $149.99 | -17.2% | COM | 608190104 |
| Z | ZILLOW GROUP INC | 13,624 | $671K | 0.0% | $49.25 | $94.65 | -47.9% | CL C CAP STK | 98954M200 |
| PDD | PINDUODUO INC | 16,737 | $671K | 0.0% | $40.09 | $47.58 | -15.7% | SPONSORED ADS | 722304102 |
| RUN | SUNRUN INC | 21,816 | $663K | 0.0% | $30.39 | $43.78 | -30.6% | COM | 86771W105 |
| NFG | NATIONAL FUEL GAS CO | 9,654 | $663K | 0.0% | $68.68 | $49.75 | +38.1% | COM | 636180101 |
| — | COUPA SOFTWARE INC | 6,375 | $648K | 0.0% | $101.65 | $300.81 | — | COM | 22266L106 |
| W | WAYFAIR INC | 5,854 | $648K | 0.0% | $110.69 | $184.49 | -40.0% | CL A | 94419L101 |
| FTS | FORTIS INC | 12,749 | $631K | 0.0% | $49.49 * | $38.56 | +10.9% | COM | 349553107 |
| ONC | BEIGENE LTD | 3,324 | $627K | 0.0% | $188.63 | $172.26 | +9.5% | SPONSORED ADR | 07725L102 |
| — | TWITTER INC | 600 | $615K | 0.0% | $1025.00 | $1025.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| ETR | ENTERGY CORP NEW | 5,229 | $610K | 0.0% | $116.66 * | $36.74 | +38.4% | COM | 29364G103 |
| MGM | MGM RESORTS INTERNATIONAL | 14,518 | $609K | 0.0% | $41.95 | $34.18 | +22.7% | COM | 552953101 |
| — | HUAZHU GROUP LTD | 600 | $608K | 0.0% | $1013.33 | $1157.50 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | CHEGG INC | 600 | $604K | 0.0% | $1006.67 | $1006.67 | — | NOTE 0.125% 3/1 | 163092AD1 |
| WYNN | WYNN RESORTS LTD | 7,449 | $594K | 0.0% | $79.74 * | $119.73 | -35.3% | COM | 983134107 |
| BBD | BANCO BRADESCO S A | 127,356 | $591K | 0.0% | $4.64 | $7.64 | -39.3% | SP ADR PFD NEW | 059460303 |
| GIL | GILDAN ACTIVEWEAR INC | 15,601 | $585K | 0.0% | $37.50 * | $25.08 | +38.6% | COM | 375916103 |
| JEF | JEFFERIES FINL GROUP INC | 17,024 | $559K | 0.0% | $32.84 * | $29.24 | -5.0% | COM | 47233W109 |
| IAC | IAC INTERACTIVECORP NEW | 5,578 | $559K | 0.0% | $100.22 * | $112.79 | -27.1% | COM NEW | 44891N208 |
| — | CERIDIAN HCM HLDG INC | 8,167 | $558K | 0.0% | $68.32 | $89.29 | -23.4% | COM | 15677J108 |
| WHR | WHIRLPOOL CORP | 3,181 | $550K | 0.0% | $172.90 | $160.65 | +7.6% | COM | 963320106 |
| PTON | PELOTON INTERACTIVE INC | 20,370 | $538K | 0.0% | $26.41 | $114.76 | -77.0% | CL A COM | 70614W100 |
| MGA | MAGNA INTL INC | 8,090 | $520K | 0.0% | $64.28 * | $44.78 | +25.5% | COM | 559222401 |
| — | ENPHASE ENERGY INC | 500 | $511K | 0.0% | $1022.00 | $1022.00 | — | NOTE 3/0 | 29355AAH0 |
| DAL | DELTA AIR LINES INC DEL | 600 | $502K | 0.0% | $836.67 * | $37.88 | +1.6% | COM NEW | 247361702 |
| — | INSMED INC | 500 | $500K | 0.0% | $1000.00 | $1049.20 | — | NOTE 1.750% 1/1 | 457669AA7 |
| JD | JD.COM INC | 8,310 | $481K | 0.0% | $57.88 | $34.23 | +69.1% | SPON ADR CL A | 47215P106 |
| — | NORTONLIFELOCK INC | 350 | $466K | 0.0% | $1331.43 | $1331.43 | — | NOTE 2.000% 8/1 | 668771AB4 |
| — | CURIS INC | 195,000 | $464K | 0.0% | $2.38 | $7.23 | — | COM NEW | 231269200 |
| — | ZYNGA INC | 400 | $454K | 0.0% | $1135.00 | $1135.00 | — | CL A | 98986T108 |
| — | RINGCENTRAL INC | 500 | $435K | 0.0% | $870.00 | $1105.33 | — | NOTE 3/0 | 76680RAF4 |
| KGC | KINROSS GOLD CORP | 73,219 | $430K | 0.0% | $5.87 | $4.89 | +20.2% | COM | 496902404 |
| UHAL | AMERCO | 707 | $422K | 0.0% | $596.89 * | $71.99 | -17.1% | COM | 023586100 |
| — | SILICON LABORATORIES INC | 300 | $414K | 0.0% | $1380.00 | $1450.83 | — | NOTE 0.625% 6/1 | 826919AD4 |
| YUMC | YUM CHINA HLDGS INC | 9,900 | $411K | 0.0% | $41.52 | $49.14 | -15.5% | COM | 98850P109 |
| — | GUARDANT HEALTH INC | 500 | $407K | 0.0% | $814.00 | $1008.75 | — | NOTE 11/1 | 40131MAB5 |
| FOXA | FOX CORP | 10,276 | $405K | 0.0% | $39.41 * | $34.53 | +9.0% | CL A COM | 35137L105 |
| — | ROYAL CARIBBEAN GROUP | 300 | $397K | 0.0% | $1323.33 | $1423.33 | — | NOTE 4.250% 6/1 | 780153BB7 |
| TXG | 10X GENOMICS INC | 5,182 | $394K | 0.0% | $76.03 | $164.50 | -53.8% | CL A COM | 88025U109 |
| ANDE | ANDERSONS INC | 7,000 | $352K | 0.0% | $50.29 * | $27.68 | +69.9% | COM | 034164103 |
| ZION | ZIONS BANCORPORATION N A | 5,346 | $350K | 0.0% | $65.47 | $44.45 | +47.5% | COM | 989701107 |
| — | SHAW COMMUNICATIONS INC | 10,956 | $340K | 0.0% | $31.03 | $29.03 | — | CL B CONV | 82028K200 |
| LNTH | LANTHEUS HLDGS INC | 5,949 | $329K | 0.0% | $55.30 | $37.52 | +47.4% | COM | 516544103 |
| GFI | GOLD FIELDS LTD | 20,867 | $323K | 0.0% | $15.48 | $6.46 | +139.5% | SPONSORED ADR | 38059T106 |
| NET | CLOUDFLARE INC | 2,650 | $317K | 0.0% | $119.62 | $104.27 | +14.8% | CL A COM | 18915M107 |
| DVA | DAVITA INC | 2,796 | $316K | 0.0% | $113.02 | $88.58 | +27.7% | COM | 23918K108 |
| QRVO | QORVO INC | 2,546 | $316K | 0.0% | $124.12 | $128.72 | -3.6% | COM | 74736K101 |
| DDS | DILLARDS INC | 1,136 | $305K | 0.0% | $268.49 * | $159.09 | +37.0% | CL A | 254067101 |
| — | WESTROCK CO | 6,429 | $302K | 0.0% | $46.97 | $44.34 | — | COM | 96145D105 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $295K | 0.0% | $59.00 | $53.50 | — | COM | 63633D104 |
| TRN | TRINITY INDS INC | 8,165 | $281K | 0.0% | $34.42 * | $24.11 | +21.3% | COM | 896522109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,255 | $250K | 0.0% | $199.20 * | $143.68 | +27.7% | COM | 446413106 |
| NIO | NIO INC | 11,510 | $242K | 0.0% | $21.03 | $39.14 | -46.2% | SPON ADS | 62914V106 |
| SPEM | SPDR INDEX SHS FDS | 6,072 | $235K | 0.0% | $38.70 | $43.41 | -11.0% | PORTFOLIO EMG MK | 78463X509 |
| — | BANCOLOMBIA S A | 5,388 | $230K | 0.0% | $42.69 | $34.55 | — | SPON ADR PREF | 05968L102 |
| GIB | CGI INC | 2,770 | $221K | 0.0% | $79.78 | $84.41 | -6.0% | CL A SUB VTG | 12532H104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,000 | $220K | 0.0% | $22.00 | $18.00 | — | COM | 376536108 |
| TU | TELUS CORPORATION | 8,348 | $218K | 0.0% | $26.11 | $17.80 | +46.8% | COM | 87971M103 |
| ENZL | ISHARES TR | 3,900 | $215K | 0.0% | $55.13 | $55.10 | -0.2% | NEW ZEALAND ETF | 464289123 |
| — | SIRIUS XM HOLDINGS INC | 31,852 | $211K | 0.0% | $6.62 | $22.65 | — | COM | 82968B103 |
| MTLS | MATERIALISE NV | 10,000 | $193K | 0.0% | $19.30 | $21.91 | -11.7% | SPONSORED ADS | 57667T100 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $180K | 0.0% | $2.53 | $12.37 | — | SPONSORED ADS | 757468103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 45,696 | $147K | 0.0% | $3.22 | $2.78 | +16.0% | SP ADR N-V PFD | 204409601 |
| TAL | TAL EDUCATION GROUP | 19,920 | $60,000 | 0.0% | $3.01 | $58.78 | -94.9% | SPONSORED ADS | 874080104 |
| BHP | BHP GROUP LTD | 92 | $7,000 | 0.0% | $76.09 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| TM | TOYOTA MOTOR CORP | 35 | $6,000 | 0.0% | $171.43 * | $187.00 | -3.6% | ADS | 892331307 |
| — | APTIV PLC | 46 | $6,000 | 0.0% | $130.43 | $130.43 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 45 | $5,000 | 0.0% | $111.11 * | $93.67 | +5.6% | SHS | G5960L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 637 | $4,000 | 0.0% | $6.28 * | $6.12 | -7.1% | SPONSORED ADR | 05946K101 |
| — | GLAXOSMITHKLINE PLC | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | SPONSORED ADR | 37733W105 |
| TT | TRANE TECHNOLOGIES PLC | 18 | $3,000 | 0.0% | $166.67 * | $155.76 | -6.4% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 8 | $3,000 | 0.0% | $375.00 * | $318.52 | +0.0% | SHS CLASS A | G1151C101 |
| ARW | ARROW ELECTRS INC | 25 | $3,000 | 0.0% | $120.00 | $125.27 | -5.3% | COM | 042735100 |
| — | LINDE PLC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | SHS | G5494J103 |
| NVO | NOVO-NORDISK A S | 21 | $2,000 | 0.0% | $95.24 * | $102.64 | +8.2% | ADR | 670100205 |
| TELFY | TELEFONICA S A | 370 | $2,000 | 0.0% | $5.41 * | $4.60 | +4.4% | SPONSORED ADR | 879382208 |
| — | TOTALENERGIES SE | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 29 | $2,000 | 0.0% | $68.97 * | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| VOD | VODAFONE GROUP PLC NEW | 91 | $2,000 | 0.0% | $21.98 * | $17.05 | -2.5% | SPONSORED ADR | 92857W308 |
| EQNR | EQUINOR ASA | 52 | $2,000 | 0.0% | $38.46 * | $31.11 | +20.6% | SPONSORED ADR | 29446M102 |
| — | MERUS N V | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | N5749R100 |
| — | QIAGEN NV | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | SHS NEW | N72482123 |
| BP | BP PLC | 48 | $1,000 | 0.0% | $20.83 * | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| ALLE | ALLEGION PLC | 11 | $1,000 | 0.0% | $90.91 * | $112.47 | -7.2% | ORD SHS | G0176J109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 82 | $1,000 | 0.0% | $12.20 * | $14.68 | -2.5% | SPONSORED ADS | 874060205 |
| IX | ORIX CORP | 13 | $1,000 | 0.0% | $76.92 * | $102.19 | -2.3% | SPONSORED ADR | 686330101 |
| SAN | BANCO SANTANDER S.A. | 361 | $1,000 | 0.0% | $2.77 * | $3.50 | -3.5% | ADR | 05964H105 |
| SNY | SANOFI | 23 | $1,000 | 0.0% | $43.48 * | $51.64 | -0.6% | SPONSORED ADR | 80105N105 |
| AGNC | AGNC INVT CORP | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 00123Q104 |
| — | TE CONNECTIVITY LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | H84989104 |
| NVCR | NOVOCURE LTD | 3 | $0 | 0.0% | $0.00 | $73.66 | +12.5% | ORD SHS | G6674U108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2 | $0 | 0.0% | $0.00 | $74.29 | +3.9% | SHS - A - | N53745100 |