| Supernus Pharmaceuticals Inc - US(SUPN) | Equity | 868459108 | $4.1K | 128,077 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI) | Equity | 681936100 | $4.1K | 132,836 | 0.0% |
| Kla Corp - US(KLAC) | Equity | 482480100 | $4.1K | 11,315 | 0.0% |
| Travelers Cos Inc - US(TRV) | Equity | 89417E109 | $4.2K | 22,902 | 0.0% |
| Research Alliance Corp Ii - US | Equity | 760873109 | $4.2K | 430,052 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI) | Equity | N6596X109 | $4.2K | 22,696 | 0.0% |
| Stewart Information Services Corp - US(STC) | Equity | 860372101 | $4.2K | 69,417 | 0.0% |
| Wintrust Financial Corp - US(WTFC) | Equity | 97650W108 | $4.2K | 45,342 | 0.0% |
| Ansys Inc - US(AKX) | Equity | 03662Q105 | $4.2K | 13,279 | 0.0% |
| Lerer Hippeau Acquisition Corp - US | Equity | 526749106 | $4.2K | 431,945 | 0.0% |
| Service Corp International - US(SCI) | Equity | 817565104 | $4.2K | 64,428 | 0.0% |
| Cf Industries Holdings Inc - US(CF) | Equity | 125269100 | $4.2K | 41,201 | 0.0% |
| Healthcare Trust Of America Inc - US REIT | Equity | 42225P501 | $4.3K | 136,003 | 0.0% |
| Blackrock Inc - US(BLKCHF) | Equity | 09247X101 | $4.3K | 5,640 | 0.0% |
| Mondelez International Inc - US(MDLZ) | Equity | 609207105 | $4.3K | 69,103 | 0.0% |
| Aptargroup Inc - US(ATR) | Equity | 038336103 | $4.3K | 36,936 | 0.0% |
| Worthington Industries Inc - US(WOR) | Equity | 981811102 | $4.3K | 84,412 | 0.0% |
| Southwest Gas Holdings Inc - US(SWX) | Equity | 844895102 | $4.3K | 55,451 | 0.0% |
| Marathon Oil Corp - US(MRO*) | Equity | 565849106 | $4.4K | 173,942 | 0.0% |
| Ptc Inc - US(PTC) | Equity | 69370C100 | $4.4K | 40,575 | 0.0% |
| Bunge Ltd - US(BG) | Equity | G16962105 | $4.4K | 39,786 | 0.0% |
| Seagen Inc - US(SGENUSD) | Equity | 81181C104 | $4.4K | 30,832 | 0.0% |
| Outfront Media Inc - US REIT | Equity | 69007J106 | $4.5K | 157,098 | 0.0% |
| Occidental Petroleum Corp - US(OXY) | Equity | 674599105 | $4.5K | 78,886 | 0.0% |
| Frontier Communications Parent Inc - US(FYBR) | Equity | 35909D109 | $4.5K | 161,754 | 0.0% |
| Invitae Corp - US(NVTA1EUR) | Equity | 46185L103 | $4.5K | 561,861 | 0.0% |
| Sba Communications Corp - US REIT(SBAC) | Equity | 78410G104 | $4.5K | 13,051 | 0.0% |
| Baxter International Inc - US(BAX) | Equity | 071813109 | $4.5K | 58,042 | 0.0% |
| American International Group Inc - US(AIG) | Equity | 026874784 | $4.5K | 71,911 | 0.0% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH) | Equity | G66721104 | $4.6K | 208,473 | 0.0% |
| Visa Inc - US(V) | Equity | 92826C839 | $4.6K | 20,702 | 0.0% |
| Twitter Inc - US(TWTRUSD) | Equity | 90184L102 | $4.6K | 119,302 | 0.0% |
| Principal Financial Group Inc - US(PFG) | Equity | 74251V102 | $4.6K | 63,284 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR) | Equity | 253868103 | $4.7K | 33,031 | 0.0% |
| Wolverine World Wide Inc - US(WWW) | Equity | 978097103 | $4.7K | 207,673 | 0.0% |
| Insight Enterprises Inc - US(NSIT) | Equity | 45765U103 | $4.7K | 43,665 | 0.0% |
| Uipath Inc - US(PATH) | Equity | 90364P105 | $4.7K | 218,916 | 0.0% |
| Raytheon Technologies Corp - US(RTX) | Equity | 75513E101 | $4.8K | 47,944 | 0.0% |
| Samsara Inc - US(IOT) | Equity | 79589L106 | $4.8K | 300,000 | 0.0% |
| Entergy Corp - US(ETR) | Equity | 29364G103 | $4.8K | 41,515 | 0.0% |
| Tesla Inc - US(TSLA) | Equity | 88160R101 | $4.9K | 4,517 | 0.0% |
| Integra Lifesciences Holdings Corp - US(IART) | Equity | 457985208 | $4.9K | 76,294 | 0.0% |
| Trex Co Inc - US(TREX) | Equity | 89531P105 | $4.9K | 75,682 | 0.0% |
| Cboe Global Markets Inc - US(CBOE) | Equity | 12503M108 | $5.0K | 43,368 | 0.0% |
| Allison Transmission Holdings Inc - US(ALSN) | Equity | 01973R101 | $5.0K | 126,446 | 0.0% |
| Redball Acquisition Corp - US | Equity | G7417R105 | $5.0K | 499,995 | 0.0% |
| Epam Systems Inc - US(EPAM) | Equity | 29414B104 | $5.0K | 16,761 | 0.0% |
| Inspire Medical Systems Inc - US(INSP) | Equity | 457730109 | $5.0K | 19,449 | 0.0% |
| Emcor Group Inc - US(EME) | Equity | 29084Q100 | $5.0K | 44,425 | 0.0% |
| Iqvia Holdings Inc - US(IQV) | Equity | 46266C105 | $5.0K | 21,742 | 0.0% |