Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $29.53B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,841,289 | $1.553B | 5.3% | $157.75 | $74.14 | +110.9% | COM | 594918104 |
| AAPL | APPLE INC | 5,614,874 | $1.428B | 4.8% | $254.30 * | $41.46 | +71.4% | COM | 037833100 |
| — | LINDE PLC | 6,521,767 | $1.144B | 3.9% | $175.41 | $161.68 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 874,766 | $1.016B | 3.4% | $1161.96 * | $56.97 | +18.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 453,164 | $884M | 3.0% | $1949.94 * | $93.00 | +4.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,272,176 | $831M | 2.8% | $194.48 | $183.39 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 6,177,752 | $680M | 2.3% | $110.01 * | $75.25 | +38.0% | COM | 742718109 |
| V | VISA INC | 3,650,203 | $588M | 2.0% | $161.16 * | $103.02 | +75.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,126,046 | $552M | 1.9% | $90.03 * | $76.25 | +35.9% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 2,020,153 | $533M | 1.8% | $263.61 * | $4.45 | +41.2% | COM | 67066G104 |
| MA | MASTERCARD INC | 2,072,018 | $502M | 1.7% | $242.15 * | $121.59 | +136.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,720,978 | $429M | 1.5% | $249.39 | $208.14 | +20.0% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 5,576,559 | $429M | 1.5% | $76.94 * | $48.16 | +35.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 1,749,765 | $421M | 1.4% | $240.68 * | $40.46 | +34.2% | COM | 65339F101 |
| — | AON PLC | 2,472,345 | $408M | 1.4% | $165.04 | $138.77 | — | SHS CL A | G0408V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,658,360 | $395M | 1.3% | $237.95 * | $177.88 | +29.0% | COM | 92532F100 |
| ECL | ECOLAB INC | 2,183,600 | $340M | 1.2% | $155.83 * | $156.20 | +12.9% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,191,324 | $338M | 1.1% | $283.60 * | $172.35 | +80.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 2,350,062 | $325M | 1.1% | $138.42 * | $85.63 | +53.3% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 3,208,571 | $303M | 1.0% | $94.33 | $132.98 | — | COM | 913017109 |
| FISV | FISERV INC | 3,172,716 | $301M | 1.0% | $94.99 * | $85.38 | +30.1% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 2,089,616 | $301M | 1.0% | $143.98 * | $168.67 | +0.4% | COM | 79466L302 |
| ELV | ANTHEM INC | 1,290,059 | $293M | 1.0% | $227.04 * | $220.03 | +14.3% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,625,654 | $293M | 1.0% | $80.75 * | $71.31 | +17.8% | COM | 45866F104 |
| BAC | BK OF AMERICA CORP | 12,676,932 | $269M | 0.9% | $21.23 * | $27.73 | -6.6% | COM | 060505104 |
| TJX | TJX COS INC NEW | 5,522,842 | $264M | 0.9% | $47.81 * | $46.44 | +14.9% | COM | 872540109 |
| ABBV | ABBVIE INC | 3,389,092 | $258M | 0.9% | $76.19 * | $63.10 | +6.5% | COM | 00287Y109 |
| ADBE | ADOBE INC | 798,503 | $254M | 0.9% | $318.24 * | $248.39 | +37.7% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,441,408 | $243M | 0.8% | $32.63 * | $37.63 | +3.8% | COM | 101137107 |
| ROST | ROSS STORES INC | 2,776,558 | $241M | 0.8% | $86.96 * | $84.70 | +18.9% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 1,435,173 | $234M | 0.8% | $163.26 * | $157.31 | +12.5% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 5,053,027 | $232M | 0.8% | $45.82 * | $45.37 | +19.8% | COM | 038222105 |
| SYK | STRYKER CORP | 1,351,844 | $225M | 0.8% | $166.49 * | $170.91 | +7.3% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 4,439,940 | $222M | 0.8% | $50.08 * | $39.31 | +18.8% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,660,813 | $222M | 0.8% | $133.79 * | $105.61 | +29.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 2,439,049 | $220M | 0.7% | $90.26 | $83.85 | +7.5% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,999,950 | $215M | 0.7% | $53.74 * | $40.53 | +1.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 3,532,652 | $210M | 0.7% | $59.33 * | $57.60 | -4.0% | COM | 126650100 |
| — | LAM RESEARCH CORP | 873,080 | $210M | 0.7% | $240.00 | $252.96 | — | COM | 512807108 |
| MMM | 3M CO | 1,528,399 | $209M | 0.7% | $136.52 * | $111.77 | -5.2% | COM | 88579Y101 |
| NKE | NIKE INC | 2,511,971 | $208M | 0.7% | $82.75 * | $55.45 | +54.9% | CL B | 654106103 |
| CME | CME GROUP INC | 1,174,837 | $203M | 0.7% | $172.92 * | $104.76 | +52.4% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 1,724,605 | $203M | 0.7% | $117.69 * | $85.70 | +46.2% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 2,511,175 | $202M | 0.7% | $80.37 * | $58.15 | +27.4% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,610,755 | $196M | 0.7% | $121.64 | $104.48 | +17.8% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 2,951,415 | $196M | 0.7% | $66.36 * | $59.31 | +3.7% | COM | 194162103 |
| BALL | BALL CORP | 2,993,599 | $194M | 0.7% | $64.66 | $61.15 | +6.8% | COM | 058498106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 709 | $193M | 0.7% | $272030.17 * | $276157.40 | +15.4% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 737,051 | $190M | 0.6% | $257.75 | $248.07 | — | TR UNIT | 78462F103 |
| TRP | TC ENERGY CORP | 4,272,695 | $188M | 0.6% | $43.95 * | $36.78 | +1.5% | COM | 87807B107 |
| EQIX | EQUINIX INC | 300,482 | $188M | 0.6% | $624.57 * | $446.70 | +20.0% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 1,412,764 | $185M | 0.6% | $131.15 * | $113.72 | +5.6% | COM | 478160104 |
| — | KANSAS CITY SOUTHERN | 1,360,824 | $173M | 0.6% | $127.19 | $127.16 | — | COM NEW | 485170302 |
| SHW | SHERWIN WILLIAMS CO | 361,575 | $166M | 0.6% | $459.52 * | $148.02 | +15.7% | COM | 824348106 |
| JCI | JOHNSON CTLS INTL PLC | 6,103,228 | $165M | 0.6% | $26.96 * | $35.74 | -7.8% | SHS | G51502105 |
| KO | COCA COLA CO | 3,692,263 | $163M | 0.6% | $44.25 | $42.54 | +5.8% | COM | 191216100 |
| INTC | INTEL CORP | 2,976,751 | $162M | 0.5% | $54.31 * | $43.57 | +20.1% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 1,911,615 | $143M | 0.5% | $74.76 * | $54.49 | +0.8% | COM | 375558103 |
| T | AT&T INC | 4,811,746 | $140M | 0.5% | $29.18 * | $16.53 | +9.9% | COM | 00206R102 |
| CTVA | CORTEVA INC | 5,852,494 | $138M | 0.5% | $23.50 * | $26.58 | -3.8% | COM | 22052L104 |
| BCE | BCE INC | 3,251,753 | $132M | 0.4% | $40.56 * | $27.38 | +9.9% | COM NEW | 05534B760 |
| — | HESS CORP | 3,839,801 | $128M | 0.4% | $33.30 | $55.44 | — | COM | 42809H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,142,466 | $127M | 0.4% | $111.31 * | $98.33 | -0.1% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 1,154,494 | $125M | 0.4% | $107.86 * | $137.78 | +3.7% | COM | 46266C105 |
| MCO | MOODYS CORP | 568,571 | $120M | 0.4% | $211.56 * | $121.94 | +89.8% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 1,640,571 | $120M | 0.4% | $72.96 * | $59.87 | +1.5% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 181,760 | $119M | 0.4% | $654.40 * | $10.61 | +49.0% | COM | 169656105 |
| GOOG | ALPHABET INC | 100,088 | $116M | 0.4% | $1161.63 * | $42.64 | +57.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,018,427 | $116M | 0.4% | $113.63 * | $31.24 | +13.2% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,050,576 | $114M | 0.4% | $55.65 * | $41.48 | +17.1% | COM | 110122108 |
| EWJ | ISHARES INC | 2,223,323 | $110M | 0.4% | $49.39 | $53.40 | — | MSCI JPN ETF NEW | 46434G822 |
| CNC | CENTENE CORP DEL | 1,732,643 | $103M | 0.3% | $59.40 * | $54.45 | +11.4% | COM | 15135B101 |
| DE | DEERE & CO | 724,074 | $100M | 0.3% | $138.19 * | $145.04 | +0.5% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 1,044,212 | $100M | 0.3% | $95.81 * | $68.09 | +61.8% | COM | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,772,112 | $97.69M | 0.3% | $35.24 * | $39.98 | +14.3% | COM | 416515104 |
| JD | JD COM INC | 2,319,821 | $93.96M | 0.3% | $40.50 | $39.75 | — | SPON ADR CL A | 47215P106 |
| — | QIAGEN NV | 2,334,829 | $93.78M | 0.3% | $40.17 | $33.93 | — | SHS NEW | N72482123 |
| DB | DEUTSCHE BANK A G | 13,650,000 | $89.39M | 0.3% | $6.55 * | $12.50 | -40.4% | CALL | D18190898 |
| — | TIFFANY & CO NEW | 678,673 | $87.89M | 0.3% | $129.50 | $114.54 | — | COM | 886547108 |
| AZO | AUTOZONE INC | 102,772 | $86.95M | 0.3% | $846.00 * | $1004.33 | +3.5% | COM | 053332102 |
| WDC | WESTERN DIGITAL CORP. | 2,077,314 | $86.46M | 0.3% | $41.62 * | $36.51 | +19.3% | COM | 958102105 |
| PSX | PHILLIPS 66 | 1,608,040 | $86.27M | 0.3% | $53.65 * | $74.35 | -14.2% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 392,647 | $85.5M | 0.3% | $217.75 * | $174.31 | +13.1% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 2,457,172 | $84.48M | 0.3% | $34.38 * | $37.18 | -3.0% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 574,169 | $82.91M | 0.3% | $144.40 * | $113.64 | +1.1% | COM | 22822V101 |
| DB | DEUTSCHE BANK A G | 12,627,724 | $82.68M | 0.3% | $6.55 * | $12.50 | -40.4% | NAMEN AKT | D18190898 |
| HRL | HORMEL FOODS CORP | 1,695,046 | $79.06M | 0.3% | $46.64 * | $34.45 | +12.2% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 1,923,367 | $74.38M | 0.3% | $38.67 * | $29.41 | -6.3% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 1,880,956 | $74.21M | 0.3% | $39.45 * | $34.65 | +5.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 742,193 | $74.17M | 0.3% | $99.93 | $83.00 | +22.4% | COM | 882508104 |
| — | LINDE PLC | 400,000 | $70.46M | 0.2% | $176.14 | $161.68 | — | CALL | G5494J103 |
| ED | CONSOLIDATED EDISON INC | 896,728 | $69.94M | 0.2% | $78.00 * | $70.48 | +0.5% | COM | 209115104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,990,885 | $65.3M | 0.2% | $32.80 | $34.28 | -3.0% | CL A | 499049104 |
| LLY | LILLY ELI & CO | 468,145 | $64.94M | 0.2% | $138.72 * | $95.72 | +33.9% | COM | 532457108 |
| PEP | PEPSICO INC | 521,314 | $62.74M | 0.2% | $120.36 * | $99.18 | +13.7% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 1,080,903 | $59.34M | 0.2% | $54.90 * | $55.84 | +2.4% | COM | 681919106 |
| HUM | HUMANA INC | 185,301 | $58.19M | 0.2% | $314.02 | $205.82 | +55.5% | COM | 444859102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 298,407 | $54.79M | 0.2% | $183.60 * | $233.35 | -3.7% | CL A | 989207105 |
| MET | METLIFE INC | 1,718,911 | $52.55M | 0.2% | $30.57 * | $35.69 | +2.1% | COM | 59156R108 |
| MSCI | MSCI INC | 181,614 | $52.48M | 0.2% | $288.98 * | $196.44 | +36.0% | COM | 55354G100 |
| — | FORTIVE CORP | 56,250,000 | $52.25M | 0.2% | $0.93 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| AEP | AMERICAN ELEC PWR CO INC | 649,434 | $51.94M | 0.2% | $79.98 * | $74.53 | +2.7% | COM | 025537101 |
| BAX | BAXTER INTL INC | 633,873 | $51.46M | 0.2% | $81.19 * | $43.77 | +75.3% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 1,469,247 | $49.48M | 0.2% | $33.68 * | $37.59 | -5.9% | COM | 064058100 |
| AMGN | AMGEN INC | 236,446 | $47.96M | 0.2% | $202.84 * | $124.15 | +46.8% | COM | 031162100 |
| PFE | PFIZER INC | 1,448,152 | $47.27M | 0.2% | $32.64 * | $23.01 | +12.2% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 394,025 | $47.27M | 0.2% | $119.96 * | $97.12 | +18.9% | COM | 030420103 |
| DG | DOLLAR GEN CORP NEW | 296,096 | $44.71M | 0.2% | $151.01 * | $97.26 | +46.3% | COM | 256677105 |
| UBS | UBS GROUP AG | 4,646,623 | $43.46M | 0.1% | $9.35 * | $12.09 | -4.7% | SHS | H42097107 |
| KMB | KIMBERLY CLARK CORP | 336,361 | $43.14M | 0.1% | $128.26 * | $97.21 | +15.3% | COM | 494368103 |
| NEM | NEWMONT CORP | 941,027 | $42.64M | 0.1% | $45.31 * | $35.18 | +7.7% | COM | 651639106 |
| MCD | MCDONALDS CORP | 257,490 | $42.62M | 0.1% | $165.51 * | $133.45 | +28.8% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 534,059 | $41.5M | 0.1% | $77.70 | $74.86 | +4.1% | COM | 136375102 |
| ABT | ABBOTT LABS | 499,761 | $39.52M | 0.1% | $79.08 * | $58.17 | +29.5% | COM | 002824100 |
| — | PRICELINE GRP INC | 38,500,000 | $38.69M | 0.1% | $1.01 | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| MTD | METTLER TOLEDO INTERNATIONAL | 55,048 | $38.01M | 0.1% | $690.51 * | $546.76 | +36.5% | COM | 592688105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,905,095 | $37.92M | 0.1% | $9.71 * | $11.49 | -5.7% | COM | 42824C109 |
| XOM | EXXON MOBIL CORP | 975,377 | $37.07M | 0.1% | $38.00 * | $54.26 | -22.4% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 407,178 | $35.88M | 0.1% | $88.13 * | $51.94 | +53.0% | COM | 92939U106 |
| — | ILLUMINA INC | 36,051,000 | $34.73M | 0.1% | $0.96 | $1.07 | — | NOTE 8/1 | 452327AK5 |
| — | PALO ALTO NETWORKS INC | 36,000,000 | $34.59M | 0.1% | $0.96 | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ACTIVISION BLIZZARD INC | 577,775 | $34.37M | 0.1% | $59.48 | $64.17 | — | COM | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 705,760 | $33.73M | 0.1% | $47.79 | $42.72 | — | SPONSORED ADS | 874039100 |
| KHC | KRAFT HEINZ CO | 1,341,958 | $33.21M | 0.1% | $24.74 * | $40.47 | -48.9% | COM | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO | 405,800 | $33.08M | 0.1% | $81.51 * | $62.57 | +42.9% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 216,942 | $32.74M | 0.1% | $150.91 * | $124.63 | +34.2% | COM | 773903109 |
| LOGI | LOGITECH INTL S A | 756,463 | $32.72M | 0.1% | $43.25 * | $31.27 | +26.5% | SHS | H50430232 |
| IEV | ISHARES TR | 917,526 | $32.42M | 0.1% | $35.33 | $43.93 | — | EUROPE ETF | 464287861 |
| TAP | MOLSON COORS BEVERAGE CO | 818,163 | $31.92M | 0.1% | $39.01 * | $45.72 | -4.4% | CL B | 60871R209 |
| CVX | CHEVRON CORP NEW | 437,492 | $31.71M | 0.1% | $72.48 * | $80.85 | -6.0% | COM | 166764100 |
| TFX | TELEFLEX INCORPORATED | 105,996 | $31.04M | 0.1% | $292.86 * | $269.55 | +24.9% | COM | 879369106 |
| ALL | ALLSTATE CORP | 331,372 | $30.4M | 0.1% | $91.73 * | $76.38 | +23.4% | COM | 020002101 |
| EXC | EXELON CORP | 818,548 | $30.13M | 0.1% | $36.81 * | $21.63 | +17.8% | COM | 30161N101 |
| AVGO | BROADCOM INC | 123,734 | $29.35M | 0.1% | $237.18 * | $23.95 | +1.4% | COM | 11135F101 |
| YUMC | YUM CHINA HLDGS INC | 680,620 | $29.01M | 0.1% | $42.63 * | $43.29 | +3.0% | COM | 98850P109 |
| UNP | UNION PAC CORP | 203,493 | $28.7M | 0.1% | $141.04 * | $88.21 | +64.4% | COM | 907818108 |
| RY | ROYAL BK CDA | 465,841 | $28.54M | 0.1% | $61.26 * | $72.83 | +1.9% | COM | 780087102 |
| HD | HOME DEPOT INC | 150,940 | $28.2M | 0.1% | $186.83 | $140.37 | +35.4% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 619,040 | $28.08M | 0.1% | $45.36 * | $57.53 | -0.6% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 98,160 | $27.99M | 0.1% | $285.16 * | $201.82 | +37.6% | COM | 22160K105 |
| CM | CANADIAN IMP BK COMM | 478,546 | $27.57M | 0.1% | $57.62 * | $30.10 | -6.2% | COM | 136069101 |
| CABO | CABLE ONE INC | 16,495 | $27.12M | 0.1% | $1644.01 * | $917.27 | +60.9% | COM | 12685J105 |
| — | SPLUNK INC | 25,250,000 | $27.05M | 0.1% | $1.07 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| GIS | GENERAL MLS INC | 505,077 | $26.67M | 0.1% | $52.81 * | $42.63 | +1.6% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 171,130 | $26.47M | 0.1% | $154.65 * | $178.68 | +3.2% | COM | 38141G104 |
| CMS | CMS ENERGY CORP | 426,764 | $25.07M | 0.1% | $58.75 * | $42.20 | +27.2% | COM | 125896100 |
| BIDU | BAIDU INC | 247,616 | $24.96M | 0.1% | $100.81 | $122.28 | — | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 77,933 | $24.66M | 0.1% | $316.46 * | $291.30 | +4.2% | COM | 09062X103 |
| TU | TELUS CORPORATION | 1,555,944 | $24.33M | 0.1% | $15.64 * | $18.06 | +2.5% | COM | 87971M103 |
| CHD | CHURCH & DWIGHT INC | 374,700 | $24.08M | 0.1% | $64.28 * | $65.50 | +1.1% | COM | 171340102 |
| META | FACEBOOK INC | 144,161 | $24.05M | 0.1% | $166.80 * | $168.80 | +15.2% | CL A | 30303M102 |
| BNS | BANK NOVA SCOTIA B C | 592,760 | $23.94M | 0.1% | $40.38 * | $38.19 | -3.9% | COM | 064149107 |
| DIS | DISNEY WALT CO | 244,320 | $23.65M | 0.1% | $96.80 * | $131.97 | -6.4% | COM DISNEY | 254687106 |
| UGI | UGI CORP NEW | 877,740 | $23.41M | 0.1% | $26.67 * | $38.00 | -0.3% | COM | 902681105 |
| CI | CIGNA CORP NEW | 130,820 | $23.18M | 0.1% | $177.18 | $188.87 | -6.1% | COM | 125523100 |
| — | EURONET WORLDWIDE INC | 25,250,000 | $22.93M | 0.1% | $0.91 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | WESTERN DIGITAL CORP. | 25,950,000 | $22.91M | 0.1% | $0.88 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| FNF | FIDELITY NATIONAL FINANCIAL | 889,207 | $22.12M | 0.1% | $24.88 * | $23.67 | +26.7% | FNF GROUP COM | 31620R303 |
| ADSK | AUTODESK INC | 138,520 | $21.62M | 0.1% | $156.10 * | $166.27 | +10.4% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 262,684 | $21.28M | 0.1% | $80.99 * | $69.91 | +4.0% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 503,491 | $21.21M | 0.1% | $42.12 * | $49.99 | +8.4% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 388,833 | $21.06M | 0.1% | $54.16 * | $45.87 | +10.0% | COM | 842587107 |
| — | NEW ORIENTAL ED & TECH GRP I | 185,476 | $20.08M | 0.1% | $108.24 | $96.18 | — | SPON ADR | 647581107 |
| REGN | REGENERON PHARMACEUTICALS | 40,908 | $19.97M | 0.1% | $488.29 * | $350.94 | +16.9% | COM | 75886F107 |
| QGEN 1 11/13/24 | QIAGEN NV | 19,200,000 | $19.85M | 0.1% | $1.03 | $1.06 | — | DEBT 1.000%11/1 | N72482AT4 |
| EL | LAUDER ESTEE COS INC | 123,914 | $19.75M | 0.1% | $159.37 * | $103.48 | +72.5% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 146,170 | $19.43M | 0.1% | $132.92 * | $139.61 | +11.2% | COM NEW | 620076307 |
| — | ON SEMICONDUCTOR CORP | 19,450,000 | $19.39M | 0.1% | $1.00 | $1.18 | — | NOTE 1.000%12/0 | 682189AK1 |
| GM | GENERAL MTRS CO | 908,809 | $18.89M | 0.1% | $20.79 * | $31.61 | -7.7% | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 37,923 | $18.79M | 0.1% | $495.49 * | $172.44 | +6.2% | COM NEW | 46120E602 |
| — | AMERICAN RLTY CAP PPTYS INC | 19,000,000 | $18.74M | 0.1% | $0.99 | $0.99 | — | NOTE 3.750%12/1 | 02917TAB0 |
| EWA | ISHARES INC | 1,186,816 | $18.44M | 0.1% | $15.54 | $21.88 | — | MSCI AUST ETF | 464286103 |
| — | TWITTER INC | 20,450,000 | $18.34M | 0.1% | $0.90 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| ORCL | ORACLE CORP | 375,491 | $18.15M | 0.1% | $48.33 | $40.40 | +17.6% | COM | 68389X105 |
| — | WEIBO CORP | 20,950,000 | $18.02M | 0.1% | $0.86 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| UPS | UNITED PARCEL SERVICE INC | 192,054 | $17.96M | 0.1% | $93.54 * | $82.07 | -0.2% | CL B | 911312106 |
| — | PROSPECT CAPITAL CORPORATION | 20,500,000 | $17.95M | 0.1% | $0.88 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | SHAW COMMUNICATIONS INC | 1,097,829 | $17.61M | 0.1% | $16.04 | $20.32 | — | CL B CONV | 82028K200 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 12,400,000 | $17.54M | 0.1% | $1.41 | $1.26 | — | DEBT 0.875% 3/1 | N72482AB3 |
| WU | WESTERN UN CO | 963,559 | $17.47M | 0.1% | $18.13 | $18.72 | — | COM | 959802109 |
| MU | MICRON TECHNOLOGY INC | 414,978 | $17.45M | 0.1% | $42.06 * | $40.72 | +24.6% | COM | 595112103 |
| — | CERNER CORP | 275,287 | $17.34M | 0.1% | $62.99 | $58.45 | — | COM | 156782104 |
| EA | ELECTRONIC ARTS INC | 173,051 | $17.33M | 0.1% | $100.15 * | $118.29 | -13.5% | COM | 285512109 |
| FTS | FORTIS INC | 453,634 | $17.3M | 0.1% | $38.13 * | $31.08 | +5.3% | COM | 349553107 |
| BDX | BECTON DICKINSON & CO | 73,400 | $16.87M | 0.1% | $229.77 * | $224.65 | +0.1% | COM | 075887109 |
| — | PROSPECT CAPITAL CORPORATION | 17,000,000 | $16.86M | 0.1% | $0.99 | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| QCOM | QUALCOMM INC | 249,030 | $16.85M | 0.1% | $67.65 * | $60.12 | +19.6% | COM | 747525103 |
| — | ARES CAPITAL CORP | 18,500,000 | $16.71M | 0.1% | $0.90 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| AMD | ADVANCED MICRO DEVICES INC | 367,020 | $16.7M | 0.1% | $45.50 * | $32.23 | +49.5% | COM | 007903107 |
| V | VISA INC | 100,200 | $16.51M | 0.1% | $164.73 * | $103.02 | +75.4% | CALL | 92826C839 |
| NTES | NETEASE INC | 50,648 | $16.26M | 0.1% | $320.96 | $282.14 | — | SPONSORED ADS | 64110W102 |
| BLD | TOPBUILD CORP | 225,816 | $16.18M | 0.1% | $71.64 * | $60.08 | +69.9% | COM | 89055F103 |
| APH | AMPHENOL CORP NEW | 220,040 | $16.04M | 0.1% | $72.88 * | $21.15 | +6.6% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 519,098 | $15.99M | 0.1% | $30.80 * | $46.69 | -12.2% | COM | 20825C104 |
| — | COOPER COS INC | 57,018 | $15.72M | 0.1% | $275.66 | $301.70 | — | COM NEW | 216648402 |
| ROST | ROSS STORES INC | 178,500 | $15.64M | 0.1% | $87.59 * | $84.70 | +18.9% | CALL | 778296103 |
| — | AKAMAI TECHNOLOGIES INC | 13,750,000 | $15.54M | 0.1% | $1.13 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CTRIP COM INTL LTD | 15,740,000 | $15.35M | 0.1% | $0.98 | $0.95 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | SQUARE INC | 14,950,000 | $15.34M | 0.1% | $1.03 | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| UBS | UBS GROUP AG | 1,636,000 | $15.32M | 0.1% | $9.36 * | $12.09 | -4.7% | CALL | H42097107 |
| — | MOBILE TELESYSTEMS PJSC | 1,964,741 | $14.93M | 0.1% | $7.60 | $7.60 | — | SPONSORED ADR | 607409109 |
| NVR | NVR INC | 5,800 | $14.9M | 0.1% | $2569.11 * | $2375.06 | +51.0% | COM | 62944T105 |
| KGC | KINROSS GOLD CORP | 3,653,811 | $14.54M | 0.0% | $3.98 * | $4.42 | +9.5% | COM | 496902404 |
| ETN | EATON CORP PLC | 186,400 | $14.48M | 0.0% | $77.69 * | $74.41 | +11.1% | SHS | G29183103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 203,200 | $14.24M | 0.0% | $70.08 * | $43.33 | +25.9% | COM | 025932104 |
| — | ARES CAPITAL CORP | 16,000,000 | $14.21M | 0.0% | $0.89 | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | BARRICK GOLD CORPORATION | 763,123 | $14.18M | 0.0% | $18.58 | $14.54 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP | 500,000 | $13.77M | 0.0% | $27.54 * | $20.34 | +32.6% | COM | 962879102 |
| SBUX | STARBUCKS CORP | 205,533 | $13.52M | 0.0% | $65.78 * | $69.95 | +1.5% | COM | 855244109 |
| CSX | CSX CORP | 230,084 | $13.18M | 0.0% | $57.30 * | $17.55 | +22.9% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,681 | $13.13M | 0.0% | $183.24 * | $199.43 | +6.6% | CL B NEW | 084670702 |
| — | KELLOGG CO | 213,656 | $12.93M | 0.0% | $60.51 * | $47.58 | +4.2% | COM | 487836108 |
| ROP | ROPER TECHNOLOGIES INC | 41,000 | $12.78M | 0.0% | $311.81 * | $342.17 | 0.0% | COM | 776696106 |
| IVV | ISHARES TR | 49,226 | $12.72M | 0.0% | $258.40 | $264.20 | — | CORE S&P500 ETF | 464287200 |
| HAS | HASBRO INC | 176,923 | $12.66M | 0.0% | $71.55 * | $68.83 | 0.0% | COM | 418056107 |
| PPG | PPG INDS INC | 150,000 | $12.54M | 0.0% | $83.60 * | $99.02 | -0.0% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 510,984 | $12.39M | 0.0% | $24.25 * | $45.73 | -19.6% | COM NEW | 026874784 |
| WM | WASTE MGMT INC DEL | 131,883 | $12.21M | 0.0% | $92.61 * | $81.37 | +28.0% | COM | 94106L109 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $12.15M | 0.0% | $139.71 * | $131.06 | +2.1% | COM | 60855R100 |
| YUM | YUM BRANDS INC | 174,730 | $11.97M | 0.0% | $68.53 * | $91.14 | -8.3% | COM | 988498101 |
| — | AVANGRID INC | 259,318 | $11.35M | 0.0% | $43.78 | $46.35 | — | COM | 05351W103 |
| SJM | SMUCKER J M CO | 102,228 | $11.35M | 0.0% | $111.00 * | $89.92 | -1.9% | COM NEW | 832696405 |
| FAF | FIRST AMERN FINL CORP | 263,564 | $11.18M | 0.0% | $42.41 * | $37.89 | +22.9% | COM | 31847R102 |
| HPQ | HP INC | 641,522 | $11.14M | 0.0% | $17.36 * | $12.47 | +32.3% | COM | 40434L105 |
| INFY | INFOSYS LTD | 1,332,215 | $10.94M | 0.0% | $8.21 | $11.94 | — | SPONSORED ADR | 456788108 |
| PG | PROCTER & GAMBLE CO | 96,700 | $10.71M | 0.0% | $110.80 * | $75.25 | +38.0% | CALL | 742718109 |
| — | INSULET CORP | 10,500,000 | $10.7M | 0.0% | $1.02 | $1.03 | — | DEBT 0.375% 9/0 | U45793AA1 |
| AGCO | AGCO CORP | 226,468 | $10.7M | 0.0% | $47.25 * | $44.13 | +19.9% | COM | 001084102 |
| — | JAZZ INVESTMENTS I LTD | 12,250,000 | $10.67M | 0.0% | $0.87 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | ILLUMINA INC | 8,500,000 | $10.48M | 0.0% | $1.23 | $1.32 | — | NOTE 0.500% 6/1 | 452327AH2 |
| BMO | BANK MONTREAL | 207,276 | $10.35M | 0.0% | $49.94 * | $55.57 | -5.3% | COM | 063671101 |
| — | LIBERTY MEDIA CORP DEL | 10,750,000 | $10.32M | 0.0% | $0.96 | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| LYB | LYONDELLBASELL INDUSTRIES N | 207,700 | $10.31M | 0.0% | $49.63 | $62.59 | -20.7% | SHS - A - | N53745100 |
| FNV | FRANCO NEVADA CORP | 103,131 | $10.3M | 0.0% | $99.86 * | $69.38 | +48.4% | COM | 351858105 |
| UNM | UNUM GROUP | 685,088 | $10.28M | 0.0% | $15.01 * | $35.14 | -31.5% | COM | 91529Y106 |
| TMUS | T MOBILE US INC | 122,334 | $10.26M | 0.0% | $83.90 * | $61.78 | +32.3% | COM | 872590104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,058,344 | $10.05M | 0.0% | $9.50 | $14.22 | — | COM | 11120U105 |
| A | AGILENT TECHNOLOGIES INC | 140,000 | $10.03M | 0.0% | $71.62 * | $77.15 | 0.0% | COM | 00846U101 |
| WEX | WEX INC | 94,400 | $9.87M | 0.0% | $104.55 * | $186.68 | 0.0% | COM | 96208T104 |
| MKC | MCCORMICK & CO INC | 69,542 | $9.82M | 0.0% | $141.20 * | $63.70 | +8.3% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 341,908 | $9.813M | 0.0% | $28.70 * | $40.39 | -9.3% | COM | 949746101 |
| — | NUVASIVE INC | 9,400,000 | $9.784M | 0.0% | $1.04 | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| NVDA | NVIDIA CORP | 36,300 | $9.529M | 0.0% | $262.52 * | $4.45 | +41.2% | CALL | 67066G104 |
| — | PURE STORAGE INC | 11,000,000 | $9.498M | 0.0% | $0.86 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| PAAS | PAN AMERN SILVER CORP | 653,334 | $9.408M | 0.0% | $14.40 * | $15.93 | +30.4% | COM | 697900108 |
| — | NEW RELIC INC | 11,200,000 | $9.311M | 0.0% | $0.83 | $1.01 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| BKNG | BOOKING HLDGS INC | 6,892 | $9.272M | 0.0% | $1345.32 * | $1820.59 | -5.2% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 66,414 | $9.226M | 0.0% | $138.91 * | $103.42 | +0.3% | COM | 253868103 |
| — | CITRIX SYS INC | 65,155 | $9.223M | 0.0% | $141.55 | $101.80 | — | COM | 177376100 |
| MOS | MOSAIC CO NEW | 848,909 | $9.185M | 0.0% | $10.82 * | $17.06 | -11.4% | COM | 61945C103 |
| — | TWITTER INC | 9,650,000 | $9.143M | 0.0% | $0.95 | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SSRM | SSR MNG INC | 800,000 | $9.131M | 0.0% | $11.41 * | $10.36 | +58.8% | COM | 784730103 |
| NTR | NUTRIEN LTD | 263,400 | $8.941M | 0.0% | $33.95 * | $36.38 | -9.8% | COM | 67077M108 |
| MAR | MARRIOTT INTL INC NEW | 118,800 | $8.887M | 0.0% | $74.81 * | $79.10 | +51.2% | CL A | 571903202 |
| SE | SEA LTD | 199,361 | $8.834M | 0.0% | $44.31 | $44.09 | — | SPONSORED ADS | 81141R100 |
| URI | UNITED RENTALS INC | 82,345 | $8.473M | 0.0% | $102.90 * | $100.86 | +27.3% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 52,700 | $8.421M | 0.0% | $159.79 * | $74.14 | +110.9% | CALL | 594918104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 81,974 | $8.383M | 0.0% | $102.27 * | $103.45 | +2.5% | COM | 459506101 |
| — | ZILLOW GROUP INC | 8,250,000 | $8.331M | 0.0% | $1.01 | $1.07 | — | NOTE 2.000%12/0 | 98954MAB7 |
| EA | ELECTRONIC ARTS INC | 82,500 | $8.293M | 0.0% | $100.52 | $118.29 | -13.5% | CALL | 285512109 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,950,000 | $8.277M | 0.0% | $1.04 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | LUMENTUM HLDGS INC | 6,000,000 | $8.191M | 0.0% | $1.37 | $1.24 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| PFG | PRINCIPAL FINL GROUP INC | 258,756 | $8.109M | 0.0% | $31.34 * | $42.63 | -11.6% | COM | 74251V102 |
| — | WORKDAY INC | 7,300,000 | $8.107M | 0.0% | $1.11 | $1.25 | — | NOTE 0.250%10/0 | 98138HAF8 |
| TRV | TRAVELERS COMPANIES INC | 81,205 | $8.076M | 0.0% | $99.46 * | $118.55 | -7.5% | COM | 89417E109 |
| — | PRICELINE GRP INC | 7,250,000 | $8.049M | 0.0% | $1.11 | $1.31 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | LIVE NATION ENTERTAINMENT IN | 8,500,000 | $8.039M | 0.0% | $0.95 | $1.17 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | VISHAY INTERTECHNOLOGY INC | 9,000,000 | $8.031M | 0.0% | $0.89 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| LW | LAMB WESTON HLDGS INC | 140,395 | $8.017M | 0.0% | $57.10 * | $74.76 | +0.1% | COM | 513272104 |
| JPM | JPMORGAN CHASE & CO | 88,400 | $7.994M | 0.0% | $90.43 * | $76.25 | +35.9% | CALL | 46625H100 |
| EPC | EDGEWELL PERS CARE CO | 327,384 | $7.883M | 0.0% | $24.08 * | $39.94 | -31.8% | COM | 28035Q102 |
| EEM | ISHARES TR | 229,330 | $7.827M | 0.0% | $34.13 | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 26,944 | $7.722M | 0.0% | $286.58 * | $41.63 | +50.2% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 105,911 | $7.646M | 0.0% | $72.19 * | $56.64 | +11.4% | COM | 25746U109 |
| TGT | TARGET CORP | 81,514 | $7.578M | 0.0% | $92.97 * | $87.39 | +8.7% | COM | 87612E106 |
| — | NUANCE COMMUNICATIONS INC | 7,900,000 | $7.56M | 0.0% | $0.96 | $0.88 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | HOLLYFRONTIER CORP | 306,731 | $7.518M | 0.0% | $24.51 | $42.77 | — | COM | 436106108 |
| — | KIRKLAND LAKE GOLD LTD | 253,985 | $7.486M | 0.0% | $29.47 | $38.25 | — | COM | 49741E100 |
| — | DOCUSIGN INC | 5,450,000 | $7.319M | 0.0% | $1.34 | $1.23 | — | NOTE 0.500% 9/1 | 256163AB2 |
| ALLY | ALLY FINL INC | 502,450 | $7.25M | 0.0% | $14.43 * | $24.15 | -10.5% | COM | 02005N100 |
| — | CREE INC | 7,750,000 | $7.141M | 0.0% | $0.92 | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| MCK | MCKESSON CORP | 52,242 | $7.066M | 0.0% | $135.26 * | $140.78 | +0.0% | COM | 58155Q103 |
| DSGX | DESCARTES SYS GROUP INC | 201,774 | $6.863M | 0.0% | $34.01 * | $34.20 | +21.6% | COM | 249906108 |
| — | NUTANIX INC | 8,400,000 | $6.841M | 0.0% | $0.81 | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| IMO | IMPERIAL OIL LTD | 605,183 | $6.765M | 0.0% | $11.18 * | $24.53 | -28.0% | COM NEW | 453038408 |
| GILD | GILEAD SCIENCES INC | 90,000 | $6.701M | 0.0% | $74.46 * | $54.49 | +0.8% | CALL | 375558103 |
| — | EXACT SCIENCES CORP | 6,150,000 | $6.624M | 0.0% | $1.08 | $0.95 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| ABT | ABBOTT LABS | 83,300 | $6.602M | 0.0% | $79.25 * | $58.17 | +29.5% | CALL | 002824100 |
| — | SANDSTORM GOLD LTD | 1,300,000 | $6.518M | 0.0% | $5.01 | $5.94 | — | COM NEW | 80013R206 |
| CHT | CHUNGHWA TELECOM CO LTD | 182,600 | $6.495M | 0.0% | $35.57 | $33.17 | — | SPON ADR NEW11 | 17133Q502 |
| TSN | TYSON FOODS INC | 111,998 | $6.481M | 0.0% | $57.87 * | $63.42 | -1.2% | CL A | 902494103 |
| WMB | WILLIAMS COS INC | 454,206 | $6.427M | 0.0% | $14.15 | $15.97 | -12.4% | COM | 969457100 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,950,000 | $6.376M | 0.0% | $0.80 | $0.88 | — | NOTE 2.000%10/0 | 55608BAB1 |
| XYL | XYLEM INC | 97,600 | $6.357M | 0.0% | $65.13 * | $48.94 | +50.1% | COM | 98419M100 |
| CAE | CAE INC | 507,664 | $6.346M | 0.0% | $12.50 * | $24.44 | +3.0% | COM | 124765108 |
| AGNC | AGNC INVT CORP | 596,000 | $6.306M | 0.0% | $10.58 | $17.84 | — | COM | 00123Q104 |
| SVM | SILVERCORP METALS INC | 1,913,000 | $6.271M | 0.0% | $3.28 * | $2.95 | +43.9% | COM | 82835P103 |
| — | CHINA LODGING GROUP LTD | 6,750,000 | $6.217M | 0.0% | $0.92 | $0.96 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | MOMO INC | 285,000 | $6.182M | 0.0% | $21.69 | $32.74 | — | ADR | 60879B107 |
| DAL | DELTA AIR LINES INC DEL | 215,780 | $6.156M | 0.0% | $28.53 * | $52.16 | -7.9% | COM NEW | 247361702 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 100,907 | $6.106M | 0.0% | $60.51 | $78.39 | — | SPON ADR UNITS | 344419106 |
| WY | WEYERHAEUSER CO | 359,900 | $6.1M | 0.0% | $16.95 * | $22.01 | -3.8% | COM | 962166104 |
| — | SYNAPTICS INC | 5,750,000 | $5.963M | 0.0% | $1.04 | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | LIBERTY MEDIA CORP DEL | 6,250,000 | $5.923M | 0.0% | $0.95 | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,159,885 | $5.881M | 0.0% | $5.07 | $7.85 | — | COM | 035710409 |
| — | SERVICENOW INC | 2,750,000 | $5.862M | 0.0% | $2.13 | $1.70 | — | NOTE 6/0 | 81762PAC6 |
| SRE | SEMPRA ENERGY | 51,820 | $5.855M | 0.0% | $112.99 * | $46.52 | +25.5% | COM | 816851109 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,700,000 | $5.769M | 0.0% | $1.01 | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| ALC | ALCON INC | 111,703 | $5.697M | 0.0% | $51.00 * | $57.87 | -2.1% | ORD SHS | H01301128 |
| — | WESTROCK CO | 200,699 | $5.672M | 0.0% | $28.26 | $42.60 | — | COM | 96145D105 |
| — | WIX COM LTD | 5,700,000 | $5.561M | 0.0% | $0.98 | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| WRLD | WORLD ACCEP CORP DEL | 101,772 | $5.558M | 0.0% | $54.61 * | $76.98 | +0.5% | COM | 981419104 |
| — | RAYTHEON CO | 41,636 | $5.461M | 0.0% | $131.15 | $187.73 | — | COM NEW | 755111507 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 93,557 | $5.378M | 0.0% | $57.48 | $92.08 | — | COM | 29472R108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 284,167 | $5.345M | 0.0% | $18.81 * | $26.14 | -4.1% | COM | 174610105 |
| TT | TRANE TECHNOLOGIES PLC | 63,900 | $5.278M | 0.0% | $82.59 * | $93.73 | 0.0% | SHS | G8994E103 |
| TR | TOOTSIE ROLL INDS INC | 144,970 | $5.213M | 0.0% | $35.96 * | $27.65 | +7.1% | COM | 890516107 |
| PGR | PROGRESSIVE CORP OHIO | 70,476 | $5.204M | 0.0% | $73.84 * | $65.16 | +0.3% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 26,477 | $4.994M | 0.0% | $188.62 * | $35.32 | +104.2% | COM | 28176E108 |
| — | VARIAN MED SYS INC | 47,526 | $4.879M | 0.0% | $102.66 | $106.31 | — | COM | 92220P105 |
| — | HERCULES CAPITAL INC | 5,500,000 | $4.875M | 0.0% | $0.89 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,949 | $4.854M | 0.0% | $180.12 | $180.55 | +0.8% | COM | 502431109 |
| CACC | CREDIT ACCEP CORP MICH | 18,966 | $4.849M | 0.0% | $255.69 * | $243.78 | +65.5% | COM | 225310101 |
| DLB | DOLBY LABORATORIES INC | 89,000 | $4.825M | 0.0% | $54.21 * | $48.35 | +24.2% | COM CL A | 25659T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,230 | $4.803M | 0.0% | $46.53 * | $51.48 | +5.9% | CL A | 192446102 |
| RSG | REPUBLIC SVCS INC | 63,808 | $4.789M | 0.0% | $75.06 * | $79.50 | +4.5% | COM | 760759100 |
| — | NEUROCRINE BIOSCIENCES INC | 3,750,000 | $4.787M | 0.0% | $1.28 | $1.33 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MS | MORGAN STANLEY | 140,574 | $4.782M | 0.0% | $34.02 * | $37.32 | +4.9% | COM NEW | 617446448 |
| — | ZENDESK INC | 4,000,000 | $4.767M | 0.0% | $1.19 | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| GLD | SPDR GOLD TRUST | 35,000 | $4.723M | 0.0% | $134.95 | $126.19 | — | CALL | 78463V107 |
| INTU | INTUIT | 20,516 | $4.719M | 0.0% | $230.00 * | $170.39 | +53.1% | COM | 461202103 |
| TER | TERADYNE INC | 86,660 | $4.694M | 0.0% | $54.17 * | $39.23 | +57.8% | COM | 880770102 |
| — | DYCOM INDS INC | 5,500,000 | $4.678M | 0.0% | $0.85 | $1.15 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | CHEGG INC | 3,250,000 | $4.651M | 0.0% | $1.43 | $1.52 | — | NOTE 0.250% 5/1 | 163092AB5 |
| TWLO | TWILIO INC | 51,500 | $4.609M | 0.0% | $89.49 * | $114.52 | -4.1% | CL A | 90138F102 |
| — | MOMO INC | 5,700,000 | $4.524M | 0.0% | $0.79 | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | XILINX INC | 57,000 | $4.443M | 0.0% | $77.94 | $104.52 | — | COM | 983919101 |
| IEX | IDEX CORP | 32,119 | $4.436M | 0.0% | $138.11 * | $111.76 | +30.8% | COM | 45167R104 |
| PCAR | PACCAR INC | 72,482 | $4.431M | 0.0% | $61.13 * | $35.74 | +6.9% | COM | 693718108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,981 | $4.359M | 0.0% | $436.69 * | $393.74 | +24.2% | CL A | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 21,831 | $4.358M | 0.0% | $199.61 | $181.76 | +8.4% | COM | 009158106 |
| WAT | WATERS CORP | 23,725 | $4.319M | 0.0% | $182.05 * | $174.17 | +21.1% | COM | 941848103 |
| LOW | LOWES COS INC | 49,751 | $4.281M | 0.0% | $86.05 * | $97.26 | +1.0% | COM | 548661107 |
| — | WAYFAIR INC | 6,000,000 | $4.148M | 0.0% | $0.69 | $1.03 | — | NOTE 1.125%11/0 | 94419LAD3 |
| VIPS | VIPSHOP HLDGS LTD | 260,839 | $4.064M | 0.0% | $15.58 | $9.89 | — | SPONSORED ADS A | 92763W103 |
| CMI | CUMMINS INC | 30,014 | $4.061M | 0.0% | $135.32 | $114.52 | +17.6% | COM | 231021106 |
| INCY | INCYTE CORP | 55,293 | $4.049M | 0.0% | $73.23 * | $76.09 | -0.7% | COM | 45337C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,000 | $4.022M | 0.0% | $182.83 * | $199.43 | +6.6% | CALL | 084670702 |
| TME | TENCENT MUSIC ENTMT GROUP | 395,000 | $3.974M | 0.0% | $10.06 | $10.06 | — | SPON ADS | 88034P109 |
| — | VIAVI SOLUTIONS INC | 3,750,000 | $3.96M | 0.0% | $1.06 | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| DOV | DOVER CORP | 47,160 | $3.959M | 0.0% | $83.94 * | $84.68 | +15.5% | COM | 260003108 |
| MLM | MARTIN MARIETTA MATLS INC | 20,776 | $3.931M | 0.0% | $189.23 * | $206.71 | +11.1% | COM | 573284106 |
| RDY | DR REDDYS LABS LTD | 97,400 | $3.928M | 0.0% | $40.33 | $41.28 | — | ADR | 256135203 |
| NKE | NIKE INC | 46,400 | $3.903M | 0.0% | $84.11 * | $55.45 | +54.9% | CALL | 654106103 |
| CLX | CLOROX CO DEL | 22,425 | $3.885M | 0.0% | $173.25 * | $111.63 | +24.2% | COM | 189054109 |
| — | J2 GLOBAL INC | 3,200,000 | $3.879M | 0.0% | $1.21 | $1.25 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | HERBALIFE LTD | 4,750,000 | $3.834M | 0.0% | $0.81 | $1.02 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| IPAR | INTER PARFUMS INC | 82,259 | $3.813M | 0.0% | $46.35 * | $69.47 | -10.1% | COM | 458334109 |
| NBIS | YANDEX N V | 111,030 | $3.781M | 0.0% | $34.05 | $29.64 | — | SHS CLASS A | N97284108 |
| COF | CAPITAL ONE FINL CORP | 74,969 | $3.78M | 0.0% | $50.42 * | $79.02 | +0.6% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 250,601 | $3.721M | 0.0% | $14.85 * | $21.47 | -8.4% | COM | 316773100 |
| — | STEELCASE INC | 375,000 | $3.701M | 0.0% | $9.87 | $16.18 | — | CL A | 858155203 |
| CMBT | EURONAV NV ANTWERPEN | 321,700 | $3.678M | 0.0% | $11.43 * | $5.06 | +0.4% | SHS | B38564108 |
| DVA | DAVITA INC | 47,855 | $3.64M | 0.0% | $76.06 * | $78.61 | 0.0% | COM | 23918K108 |
| NFG | NATIONAL FUEL GAS CO N J | 96,785 | $3.609M | 0.0% | $37.29 * | $43.64 | -6.1% | COM | 636180101 |
| CNQ | CANADIAN NAT RES LTD | 264,832 | $3.582M | 0.0% | $13.52 * | $11.35 | -23.0% | COM | 136385101 |
| — | TOTAL S.A. | 95,000 | $3.557M | 0.0% | $37.44 | $37.44 | — | SPONSORED ADS | 89151E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 145,800 | $3.489M | 0.0% | $23.93 | $74.01 | — | COM CL A | 848574109 |
| — | MERCADOLIBRE INC | 2,650,000 | $3.46M | 0.0% | $1.31 | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | FIREEYE INC | 4,100,000 | $3.448M | 0.0% | $0.84 | $0.96 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| IEMG | ISHARES INC | 83,847 | $3.395M | 0.0% | $40.49 | $48.43 | — | CORE MSCI EMKT | 46434G103 |
| SUZ | SUZANO S A | 492,137 | $3.381M | 0.0% | $6.87 | $9.30 | — | SPON ADS | 86959K105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $3.38M | 0.0% | $84.50 | $94.52 | -8.8% | COM | 09061G101 |
| BEN | FRANKLIN RESOURCES INC | 196,955 | $3.287M | 0.0% | $16.69 * | $23.35 | -26.8% | COM | 354613101 |
| — | WRIGHT MED GROUP N V | 113,920 | $3.264M | 0.0% | $28.65 | $28.27 | — | ORD SHS | N96617118 |
| MAS | MASCO CORP | 93,800 | $3.243M | 0.0% | $34.57 * | $31.91 | +24.0% | COM | 574599106 |
| LVS | LAS VEGAS SANDS CORP | 75,709 | $3.215M | 0.0% | $42.47 * | $53.46 | +6.3% | COM | 517834107 |
| — | TWILIO INC | 2,250,000 | $3.163M | 0.0% | $1.41 | $1.41 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| DLX | DELUXE CORP | 121,401 | $3.148M | 0.0% | $25.93 * | $32.05 | -12.5% | COM | 248019101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,399 | $3.147M | 0.0% | $91.49 | $86.99 | +6.6% | COM | 00971T101 |
| PAYX | PAYCHEX INC | 49,966 | $3.144M | 0.0% | $62.92 * | $59.82 | +12.7% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 27,095 | $3.14M | 0.0% | $115.87 * | $113.46 | -0.1% | COM | 149123101 |
| CVNA | CARVANA CO | 55,973 | $3.084M | 0.0% | $55.09 * | $41.17 | +87.9% | CL A | 146869102 |
| MFC | MANULIFE FINL CORP | 247,506 | $3.075M | 0.0% | $12.42 * | $18.02 | -3.6% | COM | 56501R106 |
| OKTA | OKTA INC | 24,786 | $3.03M | 0.0% | $122.26 * | $115.13 | +9.0% | CL A | 679295105 |
| BTG | B2GOLD CORP | 1,000,000 | $3.029M | 0.0% | $3.03 * | $2.18 | +45.9% | COM | 11777Q209 |
| VMC | VULCAN MATLS CO | 27,684 | $2.992M | 0.0% | $108.07 * | $120.88 | +0.5% | COM | 929160109 |
| IDXX | IDEXX LABS INC | 12,300 | $2.98M | 0.0% | $242.24 * | $249.61 | +4.6% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 6,089 | $2.975M | 0.0% | $488.58 * | $615.73 | +0.2% | COM | 58733R102 |
| — | CANADIAN PAC RY LTD | 13,492 | $2.947M | 0.0% | $218.45 | $218.82 | — | COM | 13645T100 |
| BA | BOEING CO | 19,509 | $2.922M | 0.0% | $149.76 * | $338.47 | -19.4% | COM | 097023105 |
| AG | FIRST MAJESTIC SILVER CORP | 470,700 | $2.919M | 0.0% | $6.20 * | $8.21 | +7.6% | COM | 32076V103 |
| — | ALLETE INC | 47,192 | $2.864M | 0.0% | $60.68 | $60.68 | — | COM NEW | 018522300 |
| CTAS | CINTAS CORP | 16,244 | $2.814M | 0.0% | $173.22 * | $49.65 | +24.4% | COM | 172908105 |
| — | SPLUNK INC | 22,000 | $2.777M | 0.0% | $126.23 | $148.95 | — | COM | 848637104 |
| VRSK | VERISK ANALYTICS INC | 19,886 | $2.772M | 0.0% | $139.38 * | $150.88 | 0.0% | COM | 92345Y106 |
| — | CIT GROUP INC | 159,483 | $2.753M | 0.0% | $17.26 | $43.71 | — | COM NEW | 125581801 |
| — | 58 COM INC | 55,713 | $2.714M | 0.0% | $48.72 | $66.46 | — | SPON ADR REP A | 31680Q104 |
| — | MAG SILVER CORP | 350,000 | $2.703M | 0.0% | $7.72 | $9.43 | — | COM | 55903Q104 |
| CMPR | CIMPRESS PLC | 50,587 | $2.691M | 0.0% | $53.20 * | $129.96 | -21.9% | SHS EURO | G2143T103 |
| — | JAZZ INVESTMENTS I LTD | 2,750,000 | $2.653M | 0.0% | $0.96 | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 480,000 | $2.64M | 0.0% | $5.50 | $8.77 | — | SPONSORED ADR | 71654V408 |
| MPC | MARATHON PETE CORP | 111,754 | $2.64M | 0.0% | $23.62 * | $39.44 | -2.7% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 33,513 | $2.621M | 0.0% | $78.21 * | $69.64 | +1.5% | COM | 30040W108 |
| — | DEXCOM INC | 1,500,000 | $2.607M | 0.0% | $1.74 | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | PRIMO WATER CORPORATION | 287,000 | $2.6M | 0.0% | $9.06 | $9.06 | — | COM | 74167P108 |
| SHOP | SHOPIFY INC | 6,245 | $2.594M | 0.0% | $415.38 * | $37.44 | +20.4% | CL A | 82509L107 |
| TD | TORONTO DOMINION BK ONT | 61,391 | $2.585M | 0.0% | $42.10 * | $52.05 | -1.4% | COM NEW | 891160509 |
| TCOM | TRIP COM GROUP LTD | 110,000 | $2.579M | 0.0% | $23.45 | $34.19 | — | ADS | 89677Q107 |
| WELL | WELLTOWER INC | 56,069 | $2.567M | 0.0% | $45.78 * | $71.56 | -13.6% | COM | 95040Q104 |
| — | SILVERCREST METALS INC | 487,300 | $2.554M | 0.0% | $5.24 | $2.44 | — | COM | 828363101 |
| — | WELLS FARGO CO NEW | 2,000 | $2.548M | 0.0% | $1274.02 | $1260.00 | — | PERP PFD CNV A | 949746804 |
| — | EXACT SCIENCES CORP | 3,000,000 | $2.539M | 0.0% | $0.85 | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| PAGS | PAGSEGURO DIGITAL LTD | 130,000 | $2.513M | 0.0% | $19.33 * | $33.89 | -10.4% | COM CL A | G68707101 |
| — | IQIYI INC | 2,500,000 | $2.51M | 0.0% | $1.00 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| RYN | RAYONIER INC | 105,272 | $2.479M | 0.0% | $23.55 | $30.36 | — | COM | 754907103 |
| CB | CHUBB LIMITED | 22,194 | $2.479M | 0.0% | $111.69 * | $113.23 | +15.2% | COM | H1467J104 |
| ROL | ROLLINS INC | 68,340 | $2.47M | 0.0% | $36.14 * | $23.22 | -1.0% | COM | 775711104 |
| — | ANSYS INC | 10,560 | $2.455M | 0.0% | $232.47 | $256.80 | — | COM | 03662Q105 |
| — | CTRIP COM INTL LTD | 2,500,000 | $2.442M | 0.0% | $0.98 | $0.97 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| AME | AMETEK INC | 32,509 | $2.341M | 0.0% | $72.02 * | $84.54 | +2.6% | COM | 031100100 |
| HXL | HEXCEL CORP NEW | 62,540 | $2.326M | 0.0% | $37.19 * | $74.70 | -13.6% | COM | 428291108 |
| REXR | REXFORD INDL RLTY INC | 56,454 | $2.315M | 0.0% | $41.01 | $41.01 | — | COM | 76169C100 |
| — | PRETIUM RES INC | 400,000 | $2.284M | 0.0% | $5.71 | $9.99 | — | COM | 74139C102 |
| CDE | COEUR MNG INC | 696,752 | $2.237M | 0.0% | $3.21 * | $7.11 | -26.9% | COM NEW | 192108504 |
| NSC | NORFOLK SOUTHERN CORP | 15,240 | $2.225M | 0.0% | $146.00 * | $103.05 | +58.8% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 56,163 | $2.218M | 0.0% | $39.50 * | $25.34 | -28.4% | COM | 26614N102 |
| — | SILICON LABORATORIES INC | 2,000,000 | $2.209M | 0.0% | $1.10 | $1.10 | — | NOTE 1.375% 3/0 | 826919AB8 |
| SPGI | S&P GLOBAL INC | 8,958 | $2.208M | 0.0% | $246.43 * | $246.24 | +6.1% | COM | 78409V104 |
| KLAC | KLA CORPORATION | 15,232 | $2.189M | 0.0% | $143.74 * | $130.67 | +14.9% | COM NEW | 482480100 |
| — | GENERAL ELECTRIC CO | 273,529 | $2.174M | 0.0% | $7.95 | $9.74 | — | COM | 369604103 |
| — | NRG ENERGY INC | 2,250,000 | $2.166M | 0.0% | $0.96 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| NDAQ | NASDAQ INC | 22,803 | $2.165M | 0.0% | $94.95 * | $32.57 | 0.0% | COM | 631103108 |
| PNC | PNC FINL SVCS GROUP INC | 22,389 | $2.143M | 0.0% | $95.72 * | $105.41 | +2.8% | COM | 693475105 |
| — | ALEXION PHARMACEUTICALS INC | 23,251 | $2.088M | 0.0% | $89.79 | $123.56 | — | COM | 015351109 |
| POR | PORTLAND GEN ELEC CO | 43,225 | $2.072M | 0.0% | $47.94 * | $43.84 | 0.0% | COM NEW | 736508847 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,200 | $2.072M | 0.0% | $169.85 * | $109.67 | +65.5% | SHS | G96629103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,200,000 | $2.062M | 0.0% | $0.94 | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| JACK | JACK IN THE BOX INC | 58,004 | $2.033M | 0.0% | $35.05 * | $76.82 | -11.4% | COM | 466367109 |
| USFD | US FOODS HLDG CORP | 114,255 | $2.023M | 0.0% | $17.71 * | $36.60 | -8.5% | COM | 912008109 |
| GLOB | GLOBANT S A | 23,000 | $2.021M | 0.0% | $87.88 * | $111.65 | 0.0% | COM | L44385109 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $2.01M | 0.0% | $1.00 | $1.07 | — | NOTE 1.625%10/1 | 682189AP0 |
| ITUB | ITAU UNIBANCO HLDG S A | 447,200 | $2.008M | 0.0% | $4.49 | $11.36 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 14,000 | $2.003M | 0.0% | $143.07 * | $120.13 | +34.9% | COM | G2519Y108 |
| AAP | ADVANCE AUTO PARTS INC | 21,322 | $1.99M | 0.0% | $93.32 * | $135.62 | -15.8% | COM | 00751Y106 |
| — | MICROCHIP TECHNOLOGY INC | 2,050,000 | $1.951M | 0.0% | $0.95 | $1.00 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | CHENIERE ENERGY INC | 3,000,000 | $1.946M | 0.0% | $0.65 | $0.76 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| TRU | TRANSUNION | 29,075 | $1.924M | 0.0% | $66.18 * | $83.95 | 0.0% | COM | 89400J107 |
| KR | KROGER CO | 63,347 | $1.908M | 0.0% | $30.12 * | $25.91 | 0.0% | COM | 501044101 |
| SU | SUNCOR ENERGY INC NEW | 120,477 | $1.904M | 0.0% | $15.80 * | $23.04 | -9.8% | COM | 867224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 211,100 | $1.9M | 0.0% | $9.00 | $14.92 | — | SPONSORED ADS | 881624209 |
| AXP | AMERICAN EXPRESS CO | 21,795 | $1.89M | 0.0% | $86.72 * | $78.18 | +37.6% | COM | 025816109 |
| — | ANGLOGOLD ASHANTI LTD | 112,400 | $1.869M | 0.0% | $16.63 | $13.10 | — | SPONSORED ADR | 035128206 |
| SNA | SNAP ON INC | 17,000 | $1.85M | 0.0% | $108.82 * | $127.16 | -0.6% | COM | 833034101 |
| MLKN | MILLER HERMAN INC | 82,370 | $1.847M | 0.0% | $22.42 * | $29.66 | -0.7% | COM | 600544100 |
| RCI | ROGERS COMMUNICATIONS INC | 44,469 | $1.845M | 0.0% | $41.49 * | $45.70 | +2.4% | CL B | 775109200 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 250,000 | $1.845M | 0.0% | $7.38 | $8.87 | — | SPONSORED ADR | 20441A102 |
| PNW | PINNACLE WEST CAP CORP | 24,324 | $1.844M | 0.0% | $75.79 * | $70.22 | +0.2% | COM | 723484101 |
| HL | HECLA MNG CO | 1,000,000 | $1.82M | 0.0% | $1.82 * | $3.89 | -30.9% | COM | 422704106 |
| — | MICROCHIP TECHNOLOGY INC | 1,250,000 | $1.814M | 0.0% | $1.45 | $1.42 | — | NOTE 1.625% 2/1 | 595017AD6 |
| PPL | PPL CORP | 72,022 | $1.778M | 0.0% | $24.68 * | $24.62 | +2.4% | COM | 69351T106 |
| — | MICROCHIP TECHNOLOGY INC | 1,650,000 | $1.704M | 0.0% | $1.03 | $1.00 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,626 | $1.676M | 0.0% | $45.75 | $50.28 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS CO | 46,858 | $1.669M | 0.0% | $35.61 * | $48.55 | -5.3% | COM | 844741108 |
| PHM | PULTE GROUP INC | 74,006 | $1.652M | 0.0% | $22.32 * | $33.27 | +9.2% | COM | 745867101 |
| IOSP | INNOSPEC INC | 23,569 | $1.638M | 0.0% | $69.49 * | $83.79 | 0.0% | COM | 45768S105 |
| PLNT | PLANET FITNESS INC | 33,627 | $1.638M | 0.0% | $48.70 * | $70.47 | -1.0% | CL A | 72703H101 |
| IXC | ISHARES TR | 96,553 | $1.631M | 0.0% | $16.89 | $30.83 | — | GLOBAL ENERG ETF | 464287341 |
| ADUS | ADDUS HOMECARE CORP | 23,783 | $1.608M | 0.0% | $67.60 * | $86.49 | 0.0% | COM | 006739106 |
| CPRT | COPART INC | 23,230 | $1.592M | 0.0% | $68.52 * | $22.25 | 0.0% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 8,300 | $1.573M | 0.0% | $189.55 * | $223.73 | 0.0% | COM | 550021109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37,000 | $1.572M | 0.0% | $42.49 | $45.65 | — | PARTNERSHIP UNIT | G16258108 |
| NFLX | NETFLIX INC | 4,175 | $1.569M | 0.0% | $375.70 * | $34.72 | +1.9% | COM | 64110L106 |
| PDD | PINDUODUO INC | 43,291 | $1.56M | 0.0% | $36.03 | $36.03 | — | SPONSORED ADS | 722304102 |
| MAN | MANPOWERGROUP INC | 29,300 | $1.553M | 0.0% | $52.99 * | $91.64 | -9.1% | COM | 56418H100 |
| VRSN | VERISIGN INC | 8,500 | $1.531M | 0.0% | $180.09 * | $114.52 | +70.2% | COM | 92343E102 |
| ATO | ATMOS ENERGY CORP | 15,198 | $1.508M | 0.0% | $99.23 * | $94.83 | +0.1% | COM | 049560105 |
| USB | US BANCORP DEL | 43,690 | $1.505M | 0.0% | $34.45 * | $39.51 | -5.8% | COM NEW | 902973304 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 121,100 | $1.502M | 0.0% | $12.40 | $12.40 | — | ADR | 585464100 |
| ETR | ENTERGY CORP NEW | 15,872 | $1.491M | 0.0% | $93.97 * | $47.17 | +1.3% | COM | 29364G103 |
| XRAY | DENTSPLY SIRONA INC | 38,197 | $1.483M | 0.0% | $38.83 * | $49.88 | +2.1% | COM | 24906P109 |
| TSLA | TESLA INC | 2,729 | $1.445M | 0.0% | $529.56 * | $36.13 | +14.7% | COM | 88160R101 |
| — | ISTAR INC | 1,500,000 | $1.436M | 0.0% | $0.96 | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| FDX | FEDEX CORP | 11,790 | $1.433M | 0.0% | $121.56 * | $148.41 | -15.0% | COM | 31428X106 |
| — | FORTUNA SILVER MINES INC | 600,000 | $1.382M | 0.0% | $2.30 | $5.39 | — | COM | 349915108 |
| — | FIREEYE INC | 1,500,000 | $1.379M | 0.0% | $0.92 | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| THO | THOR INDS INC | 32,400 | $1.37M | 0.0% | $42.28 * | $63.46 | -3.1% | COM | 885160101 |
| OC | OWENS CORNING NEW | 35,000 | $1.358M | 0.0% | $38.81 * | $57.24 | -2.3% | COM | 690742101 |
| FLO | FLOWERS FOODS INC | 65,756 | $1.349M | 0.0% | $20.52 * | $16.87 | +1.2% | COM | 343498101 |
| WCN | WASTE CONNECTIONS INC | 17,064 | $1.317M | 0.0% | $77.18 * | $84.69 | +6.6% | COM | 94106B101 |
| FTDR | FRONTDOOR INC | 37,857 | $1.317M | 0.0% | $34.78 * | $42.81 | -0.6% | COM | 35905A109 |
| YPF | YPF SOCIEDAD ANONIMA | 315,000 | $1.314M | 0.0% | $4.17 | $11.56 | — | SPON ADR CL D | 984245100 |
| FTI | TECHNIPFMC PLC | 190,878 | $1.305M | 0.0% | $6.84 * | $17.93 | -41.1% | COM | G87110105 |
| — | IHS MARKIT LTD | 21,100 | $1.266M | 0.0% | $60.00 | $60.97 | — | SHS | G47567105 |
| ADI | ANALOG DEVICES INC | 13,376 | $1.199M | 0.0% | $89.65 * | $72.10 | +36.4% | COM | 032654105 |
| DXC | DXC TECHNOLOGY CO | 91,000 | $1.188M | 0.0% | $13.05 * | $25.96 | -0.0% | COM | 23355L106 |
| HAL | HALLIBURTON CO | 172,600 | $1.185M | 0.0% | $6.86 * | $24.67 | -36.7% | COM | 406216101 |
| PKG | PACKAGING CORP AMER | 13,500 | $1.172M | 0.0% | $86.83 * | $67.30 | +20.4% | COM | 695156109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,183 | $1.141M | 0.0% | $102.00 * | $129.60 | +13.5% | COM | 109194100 |
| LMT | LOCKHEED MARTIN CORP | 3,252 | $1.102M | 0.0% | $338.95 | $279.95 | +19.6% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 138,500 | $1.1M | 0.0% | $7.94 | $9.74 | — | PUT | 369604103 |
| GLD | SPDR GOLD TRUST | 7,360 | $1.093M | 0.0% | $148.49 | $126.19 | — | GOLD SHS | 78463V107 |
| HRB | BLOCK H & R INC | 74,616 | $1.051M | 0.0% | $14.08 * | $19.09 | -12.7% | COM | 093671105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,300 | $1.025M | 0.0% | $22.63 | $23.26 | — | ORD | G5876H105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,673 | $1.019M | 0.0% | $43.05 * | $46.24 | 0.0% | COM | 419870100 |
| PAM | PAMPA ENERGIA S A | 90,000 | $1.017M | 0.0% | $11.30 | $34.67 | — | SPONS ADR LVL I | 697660207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,029 | $963K | 0.0% | $68.64 * | $65.90 | +0.2% | CL A | 099502106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,639 | $944K | 0.0% | $26.48 | $26.48 | — | SPONSORED ADS A | 98980A105 |
| — | BUNGE LIMITED | 22,940 | $941K | 0.0% | $41.00 | $72.94 | — | COM | G16962105 |
| DOW | DOW INC | 31,961 | $935K | 0.0% | $29.24 * | $36.70 | -16.7% | COM | 260557103 |
| — | TESLA INC | 500,000 | $914K | 0.0% | $1.83 | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | ENEL AMERICAS S A | 149,638 | $907K | 0.0% | $6.06 | $9.43 | — | SPONSORED ADR | 29274F104 |
| — | MYLAN NV | 60,000 | $895K | 0.0% | $14.91 | $14.91 | — | SHS EURO | N59465109 |
| — | SEAGATE TECHNOLOGY PLC | 18,178 | $887K | 0.0% | $48.80 | $48.80 | — | SHS | G7945M107 |
| HBM | HUDBAY MINERALS INC | 466,700 | $872K | 0.0% | $1.87 * | $2.77 | 0.0% | COM | 443628102 |
| XRX | XEROX HOLDINGS CORP | 45,920 | $870K | 0.0% | $18.94 * | $31.87 | -0.3% | COM NEW | 98421M106 |
| SFM | SPROUTS FMRS MKT INC | 45,817 | $852K | 0.0% | $18.59 * | $16.77 | 0.0% | COM | 85208M102 |
| — | STORE CAP CORP | 46,320 | $839K | 0.0% | $18.12 | $27.69 | — | COM | 862121100 |
| — | PREMIER INC | 25,204 | $825K | 0.0% | $32.72 | $32.72 | — | CL A | 74051N102 |
| SR | SPIRE INC | 10,988 | $818K | 0.0% | $74.48 | $74.48 | — | COM | 84857L101 |
| ENB | ENBRIDGE INC | 27,900 | $813K | 0.0% | $29.15 * | $22.44 | +11.4% | COM | 29250N105 |
| ERIC | ERICSSON | 100,000 | $809K | 0.0% | $8.09 | $5.75 | — | ADR B SEK 10 | 294821608 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $806K | 0.0% | $1.34 * | $4.01 | -53.9% | COM | 29258Y103 |
| FTV | FORTIVE CORP | 14,500 | $800K | 0.0% | $55.19 * | $41.38 | +3.0% | COM | 34959J108 |
| — | ASANKO GOLD INC | 1,000,000 | $796K | 0.0% | $0.80 | $1.98 | — | COM | 04341Y105 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,000,000 | $791K | 0.0% | $0.79 | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| OKE | ONEOK INC NEW | 36,148 | $788K | 0.0% | $21.81 * | $47.30 | -12.9% | COM | 682680103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,167 | $778K | 0.0% | $150.56 * | $160.38 | +10.9% | COM | G7496G103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 108,000 | $761K | 0.0% | $7.05 | $26.92 | — | SPONSORED ADR | 399909100 |
| WIX | WIX COM LTD | 7,500 | $756K | 0.0% | $100.82 * | $130.58 | 0.0% | SHS | M98068105 |
| — | SAREPTA THERAPEUTICS INC | 500,000 | $755K | 0.0% | $1.51 | $1.51 | — | DBCV 1.500%11/1 | 803607AB6 |
| FSLR | FIRST SOLAR INC | 20,802 | $751K | 0.0% | $36.08 * | $48.41 | -1.8% | COM | 336433107 |
| IVZ | INVESCO LTD | 80,000 | $726K | 0.0% | $9.08 * | $12.59 | -7.1% | SHS | G491BT108 |
| GPN | GLOBAL PMTS INC | 4,980 | $718K | 0.0% | $144.23 * | $144.43 | +20.6% | COM | 37940X102 |
| SYY | SYSCO CORP | 15,648 | $714K | 0.0% | $45.63 * | $61.11 | -3.7% | COM | 871829107 |
| SYF | SYNCHRONY FINL | 44,364 | $714K | 0.0% | $16.09 * | $24.95 | +0.9% | COM | 87165B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,584 | $698K | 0.0% | $269.97 * | $244.52 | 0.0% | CL A | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,049 | $692K | 0.0% | $137.06 * | $124.09 | 0.0% | COM | 015271109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,900 | $684K | 0.0% | $99.17 * | $102.74 | +4.2% | ORD | M22465104 |
| BYND | BEYOND MEAT INC | 10,086 | $670K | 0.0% | $66.47 * | $142.15 | -31.7% | COM | 08862E109 |
| STT | STATE STR CORP | 12,580 | $670K | 0.0% | $53.27 * | $65.88 | -13.1% | COM | 857477103 |
| TAL | TAL EDUCATION GROUP | 12,089 | $644K | 0.0% | $53.26 | $48.10 | — | SPONSORED ADS | 874080104 |
| M | MACYS INC | 130,000 | $638K | 0.0% | $4.91 * | $13.56 | 0.0% | COM | 55616P104 |
| — | ALEXCO RESOURCE CORP | 527,200 | $637K | 0.0% | $1.21 | $1.31 | — | COM | 01535P106 |
| TMHC | TAYLOR MORRISON HOME CORP | 57,371 | $631K | 0.0% | $11.00 * | $21.50 | 0.0% | COM | 87724P106 |
| SLB | SCHLUMBERGER LTD | 46,400 | $626K | 0.0% | $13.49 * | $36.45 | -30.6% | COM | 806857108 |
| — | MSG NETWORK INC | 61,346 | $626K | 0.0% | $10.20 | $17.40 | — | CL A | 553573106 |
| HDB | HDFC BANK LTD | 16,000 | $617K | 0.0% | $38.55 | $51.04 | — | SPONSORED ADS | 40415F101 |
| AVY | AVERY DENNISON CORP | 6,040 | $615K | 0.0% | $101.87 * | $90.48 | +22.5% | COM | 053611109 |
| TILE | INTERFACE INC | 79,700 | $603K | 0.0% | $7.56 * | $21.78 | -35.9% | COM | 458665304 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 26,597 | $600K | 0.0% | $22.55 | $26.25 | — | SPON ADR SER B | 833635105 |
| BPOP | POPULAR INC | 17,095 | $598K | 0.0% | $35.00 * | $44.15 | -6.7% | COM NEW | 733174700 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 44,100 | $590K | 0.0% | $13.38 | $26.18 | — | SPONSORED ADR | 204429104 |
| — | APACHE CORP | 137,543 | $575K | 0.0% | $4.18 | $27.16 | — | COM | 037411105 |
| GDS | GDS HLDGS LTD | 9,746 | $565K | 0.0% | $57.97 | $57.97 | — | SPONSORED ADS | 36165L108 |
| BGS | B & G FOODS INC NEW | 31,015 | $561K | 0.0% | $18.09 * | $9.21 | 0.0% | COM | 05508R106 |
| ONC | BEIGENE LTD | 4,448 | $548K | 0.0% | $123.11 | $154.69 | — | SPONSORED ADR | 07725L102 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $539K | 0.0% | $1.08 | $0.97 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,300 | $533K | 0.0% | $16.51 | $25.30 | — | SHS CL A | G5480U104 |
| FMC | F M C CORP | 6,500 | $531K | 0.0% | $81.69 * | $77.92 | 0.0% | COM NEW | 302491303 |
| — | PIONEER NAT RES CO | 7,500 | $526K | 0.0% | $70.15 | $153.27 | — | COM | 723787107 |
| TSLA | TESLA INC | 1,000 | $524K | 0.0% | $524.00 * | $36.13 | +14.7% | PUT | 88160R101 |
| LC | LENDINGCLUB CORP | 66,176 | $519K | 0.0% | $7.85 * | $14.44 | -22.9% | COM NEW | 52603A208 |
| JBHT | HUNT J B TRANS SVCS INC | 5,504 | $508K | 0.0% | $92.23 * | $108.60 | -9.3% | COM | 445658107 |
| IEI | ISHARES TR | 3,785 | $507K | 0.0% | $134.07 | $134.07 | — | 3 7 YR TREAS BD | 464288661 |
| EOG | EOG RES INC | 13,800 | $496K | 0.0% | $35.92 * | $77.17 | -35.6% | COM | 26875P101 |
| ACWI | ISHARES TR | 7,915 | $495K | 0.0% | $62.57 | $75.11 | — | MSCI ACWI ETF | 464288257 |
| ORA | ORMAT TECHNOLOGIES INC | 7,270 | $492K | 0.0% | $67.66 * | $55.47 | +31.0% | COM | 686688102 |
| — | ATLASSIAN CORP PLC | 3,575 | $491K | 0.0% | $137.47 | $137.47 | — | CL A | G06242104 |
| — | GREENBRIER COS INC | 600,000 | $487K | 0.0% | $0.81 | $0.96 | — | NOTE 2.875% 2/0 | 393657AK7 |
| SKY | SKYLINE CHAMPION CORPORATION | 31,000 | $486K | 0.0% | $15.68 * | $26.70 | 0.0% | COM | 830830105 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $484K | 0.0% | $1.52 | $2.50 | — | COM | 03062D100 |
| LNC | LINCOLN NATL CORP IND | 17,906 | $471K | 0.0% | $26.32 * | $44.68 | -20.6% | COM | 534187109 |
| LYFT | LYFT INC | 17,400 | $467K | 0.0% | $26.85 * | $56.01 | -29.1% | CL A COM | 55087P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,691 | $461K | 0.0% | $33.65 * | $94.39 | -34.9% | COM | 018581108 |
| — | BLACKROCK INC | 1,045 | $460K | 0.0% | $440.63 | $451.06 | — | COM | 09247X101 |
| — | II VI INC | 500,000 | $459K | 0.0% | $0.92 | $1.06 | — | NOTE 0.250% 9/0 | 902104AB4 |
| BX | BLACKSTONE GROUP INC | 10,000 | $456K | 0.0% | $45.57 | $39.22 | +15.4% | COM CL A | 09260D107 |
| ESS | ESSEX PPTY TR INC | 2,050 | $451K | 0.0% | $220.24 * | $249.65 | -7.0% | COM | 297178105 |
| WIT | WIPRO LTD | 144,344 | $447K | 0.0% | $3.10 | $6.96 | — | SPON ADR 1 SH | 97651M109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,915 | $445K | 0.0% | $44.91 | $32.22 | +37.0% | COM | 744573106 |
| — | INTERPUBLIC GROUP COS INC | 27,300 | $442K | 0.0% | $16.19 * | $17.00 | -1.7% | COM | 460690100 |
| BBY | BEST BUY INC | 7,700 | $439K | 0.0% | $57.00 * | $57.71 | +8.2% | COM | 086516101 |
| TECK | TECK RESOURCES LTD | 57,500 | $435K | 0.0% | $7.56 * | $11.98 | 0.0% | CL B | 878742204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,178 | $435K | 0.0% | $136.75 * | $121.81 | +16.5% | COM | 053015103 |
| EWT | ISHARES INC | 13,172 | $434K | 0.0% | $32.97 | $31.58 | — | MSCI TAIWAN ETF | 46434G772 |
| — | VEDANTA LTD | 120,000 | $427K | 0.0% | $3.56 | $10.56 | — | SPONSORED ADR | 92242Y100 |
| SPOK | SPOK HLDGS INC | 39,881 | $426K | 0.0% | $10.69 | $12.93 | -16.9% | COM | 84863T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,489 | $421K | 0.0% | $56.26 * | $29.48 | +9.0% | COM | 61174X109 |
| SUPV | GRUPO SUPERVIELLE S A | 270,000 | $421K | 0.0% | $1.56 | $10.58 | — | SPONSORED ADR | 40054A108 |
| GIB | CGI INC | 7,842 | $420K | 0.0% | $53.53 * | $71.07 | +1.5% | CL A SUB VTG | 12532H104 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,300 | $418K | 0.0% | $50.32 * | $44.30 | +3.5% | COM | 130788102 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,927 | $415K | 0.0% | $84.14 * | $135.42 | -3.7% | COM NEW | 759351604 |
| OXY | OCCIDENTAL PETE CORP | 35,308 | $409K | 0.0% | $11.58 * | $55.41 | -45.7% | COM | 674599105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 14,891 | $402K | 0.0% | $27.00 | $50.75 | — | COM | 81761R109 |
| — | DISH NETWORK CORPORATION | 500,000 | $402K | 0.0% | $0.80 | $0.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AWR | AMER STATES WTR CO | 4,900 | $401K | 0.0% | $81.74 * | $64.29 | +18.9% | COM | 029899101 |
| LNN | LINDSAY CORP | 4,320 | $396K | 0.0% | $91.58 | $84.27 | +9.6% | COM | 535555106 |
| TIP | ISHARES TR | 3,310 | $393K | 0.0% | $118.73 | $118.73 | — | TIPS BD ETF | 464287176 |
| — | TESLA INC | 250,000 | $392K | 0.0% | $1.57 | $1.09 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| EMN | EASTMAN CHEM CO | 8,378 | $390K | 0.0% | $46.58 * | $51.89 | 0.0% | COM | 277432100 |
| — | ALLERGAN PLC | 2,158 | $382K | 0.0% | $177.10 | $183.62 | — | SHS | G0177J108 |
| HEI | HEICO CORP NEW | 5,121 | $382K | 0.0% | $74.61 * | $109.32 | 0.0% | COM | 422806109 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,652 | $381K | 0.0% | $25.97 * | $32.95 | -24.3% | COM | 405217100 |
| NMFC | NEW MTN FIN CORP | 50,000 | $380K | 0.0% | $7.59 * | $6.36 | +0.8% | COM | 647551100 |
| — | LEGG MASON INC | 7,621 | $372K | 0.0% | $48.85 | $41.23 | — | COM | 524901105 |
| MTG | MGIC INVT CORP WIS | 58,152 | $369K | 0.0% | $6.35 * | $12.08 | 0.0% | COM | 552848103 |
| GPC | GENUINE PARTS CO | 5,350 | $360K | 0.0% | $67.33 * | $79.81 | -5.8% | COM | 372460105 |
| BCH | BANCO DE CHILE | 21,748 | $350K | 0.0% | $16.11 | $20.84 | — | SPONSORED ADS | 059520106 |
| — | CONCHO RES INC | 8,000 | $343K | 0.0% | $42.85 | $42.85 | — | COM | 20605P101 |
| UBER | UBER TECHNOLOGIES INC | 12,000 | $334K | 0.0% | $27.83 * | $32.91 | 0.0% | COM | 90353T100 |
| HOLX | HOLOGIC INC | 9,467 | $332K | 0.0% | $35.10 * | $44.00 | +8.2% | COM | 436440101 |
| PVH | PVH CORPORATION | 8,825 | $332K | 0.0% | $37.64 * | $127.20 | -40.5% | COM | 693656100 |
| WWD | WOODWARD INC | 5,578 | $332K | 0.0% | $59.44 * | $108.57 | -8.1% | COM | 980745103 |
| MKL | MARKEL CORP | 350 | $331K | 0.0% | $946.99 * | $1143.50 | 0.0% | COM | 570535104 |
| JKHY | HENRY JACK & ASSOC INC | 2,101 | $326K | 0.0% | $155.24 * | $133.91 | +8.0% | COM | 426281101 |
| JJSF | J & J SNACK FOODS CORP | 2,691 | $326K | 0.0% | $121.00 * | $130.51 | +10.0% | COM | 466032109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $323K | 0.0% | $35.90 | $35.90 | — | LP INT UNIT | G16252101 |
| — | BRISTOL-MYERS SQUIBB CO | 85,000 | $323K | 0.0% | $3.80 | $3.05 | — | RIGHT 99/99/9999 | 110122157 |
| BURL | BURLINGTON STORES INC | 2,037 | $323K | 0.0% | $158.46 * | $195.64 | +7.6% | COM | 122017106 |
| PNR | PENTAIR PLC | 10,700 | $318K | 0.0% | $29.76 * | $39.15 | -5.3% | SHS | G7S00T104 |
| — | FOOT LOCKER INC | 14,321 | $316K | 0.0% | $22.05 | $41.43 | — | COM | 344849104 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,500 | $312K | 0.0% | $89.25 * | $94.92 | +9.0% | COM | 12503M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,368 | $306K | 0.0% | $14.30 | $24.49 | — | COM | 293792107 |
| — | SIERRA METALS INC | 400,000 | $304K | 0.0% | $0.76 | $2.52 | — | COM | 82639W106 |
| — | CRH PLC | 11,000 | $295K | 0.0% | $26.84 | $35.25 | — | ADR | 12626K203 |
| — | NATIONAL OILWELL VARCO INC | 29,825 | $293K | 0.0% | $9.83 | $24.08 | — | COM | 637071101 |
| AOS | SMITH A O CORP | 7,724 | $292K | 0.0% | $37.81 | $42.01 | -8.9% | COM | 831865209 |
| QQQ | INVESCO QQQ TR | 1,515 | $288K | 0.0% | $190.40 | $190.40 | — | UNIT SER 1 | 46090E103 |
| FAST | FASTENAL CO | 9,000 | $286K | 0.0% | $31.80 * | $12.33 | +23.0% | COM | 311900104 |
| ALB | ALBEMARLE CORP | 5,041 | $284K | 0.0% | $56.37 * | $81.40 | -12.6% | COM | 012653101 |
| IR | INGERSOLL RAND INC | 11,118 | $276K | 0.0% | $24.80 * | $31.60 | 0.0% | COM | 45687V106 |
| — | YAMANA GOLD INC | 100,000 | $275K | 0.0% | $2.75 | $2.58 | — | COM | 98462Y100 |
| RACE | FERRARI N V | 1,762 | $274K | 0.0% | $155.29 * | $112.14 | +43.8% | COM | N3167Y103 |
| XHE | SPDR SER TR | 3,800 | $272K | 0.0% | $71.67 | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| TDG | TRANSDIGM GROUP INC | 795 | $270K | 0.0% | $340.05 * | $390.17 | +16.0% | COM | 893641100 |
| SLF | SUN LIFE FINL INC | 8,373 | $269K | 0.0% | $32.10 * | $38.93 | +10.0% | COM | 866796105 |
| NOC | NORTHROP GRUMMAN CORP | 878 | $266K | 0.0% | $302.55 * | $252.87 | +24.8% | COM | 666807102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,607 | $258K | 0.0% | $99.08 * | $137.32 | -10.3% | CL B | 913903100 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $256K | 0.0% | $142.12 * | $111.96 | +31.8% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,900 | $251K | 0.0% | $86.46 * | $68.12 | +42.9% | COM | 571748102 |
| — | ETF MANAGERS GROUP COMMODITY | 39,157 | $250K | 0.0% | $6.39 | $6.39 | — | BREAKWAVE DRY | 26923H200 |
| XEL | XCEL ENERGY INC | 4,000 | $241K | 0.0% | $60.30 * | $47.93 | +13.2% | COM | 98389B100 |
| — | QIWI PLC | 21,574 | $231K | 0.0% | $10.71 | $14.02 | — | SPON ADR REP B | 74735M108 |
| — | BROOKFIELD ASSET MGMT INC | 5,100 | $226K | 0.0% | $44.34 | $46.67 | — | CL A LTD VT SH | 112585104 |
| AYI | ACUITY BRANDS INC | 2,600 | $223K | 0.0% | $85.76 * | $127.56 | -15.6% | COM | 00508Y102 |
| AL | AIR LEASE CORP | 10,039 | $222K | 0.0% | $22.14 * | $34.83 | -2.7% | CL A | 00912X302 |
| CVGW | CALAVO GROWERS INC | 4,000 | $222K | 0.0% | $55.50 * | $62.46 | 0.0% | COM | 128246105 |
| CPT | CAMDEN PPTY TR | 2,778 | $220K | 0.0% | $79.24 * | $84.79 | 0.0% | SH BEN INT | 133131102 |
| UTMD | UTAH MED PRODS INC | 2,312 | $217K | 0.0% | $94.05 | $88.91 | +4.5% | COM | 917488108 |
| ICLR | ICON PLC | 1,587 | $216K | 0.0% | $136.00 * | $158.22 | +1.2% | SHS | G4705A100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,100 | $215K | 0.0% | $26.56 | $28.86 | — | COM | 681936100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,853 | $211K | 0.0% | $54.86 * | $97.90 | -12.1% | COM | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,035 | $206K | 0.0% | $101.08 * | $112.46 | +11.0% | COM | 98956P102 |
| HSIC | HENRY SCHEIN INC | 4,000 | $202K | 0.0% | $50.52 * | $63.71 | -0.4% | COM | 806407102 |
| CX | CEMEX SAB DE CV | 95,200 | $202K | 0.0% | $2.12 | $2.12 | — | SPON ADR NEW | 151290889 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,352 | $200K | 0.0% | $46.00 * | $56.91 | -11.8% | COM | 269796108 |
| KMI | KINDER MORGAN INC DEL | 14,045 | $196K | 0.0% | $13.92 * | $11.61 | +15.1% | COM | 49456B101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,057 | $195K | 0.0% | $14.94 * | $28.15 | -9.0% | COM | 29415F104 |
| NTAP | NETAPP INC | 4,669 | $195K | 0.0% | $41.69 * | $65.17 | -32.4% | COM | 64110D104 |
| TFC | TRUIST FINL CORP | 6,200 | $191K | 0.0% | $30.84 * | $35.97 | 0.0% | COM | 89832Q109 |
| UVE | UNIVERSAL INS HLDGS INC | 10,254 | $184K | 0.0% | $17.92 * | $22.94 | 0.0% | COM | 91359V107 |
| — | CANOPY GROWTH CORP | 12,600 | $183K | 0.0% | $14.55 | $23.11 | — | COM | 138035100 |
| NRG | NRG ENERGY INC | 6,675 | $182K | 0.0% | $27.26 * | $29.40 | -1.8% | COM NEW | 629377508 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,018 | $180K | 0.0% | $89.38 * | $85.80 | +8.0% | COM | 83088M102 |
| CMA | COMERICA INC | 6,118 | $180K | 0.0% | $29.34 * | $45.09 | -10.3% | COM | 200340107 |
| EBAY | EBAY INC | 5,744 | $178K | 0.0% | $30.97 | $32.76 | -3.8% | COM | 278642103 |
| BNTX | BIONTECH SE | 3,033 | $177K | 0.0% | $58.40 | $58.40 | — | SPONSORED ADS | 09075V102 |
| CHGG | CHEGG INC | 4,934 | $177K | 0.0% | $35.78 * | $39.06 | 0.0% | COM | 163092109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,068 | $171K | 0.0% | $55.58 * | $117.07 | -11.3% | COM | 57164Y107 |
| PINS | PINTEREST INC | 11,000 | $170K | 0.0% | $15.44 * | $21.20 | -8.2% | CL A | 72352L106 |
| SND | SMART SAND INC | 163,000 | $170K | 0.0% | $1.04 * | $2.58 | -34.5% | COM | 83191H107 |
| UTL | UNITIL CORP | 3,184 | $167K | 0.0% | $52.32 * | $59.25 | 0.0% | COM | 913259107 |
| — | VEREIT INC | 33,600 | $164K | 0.0% | $4.89 | $4.89 | — | COM | 92339V100 |
| SLV | ISHARES SILVER TRUST | 12,360 | $161K | 0.0% | $13.05 | $15.50 | — | ISHARES | 46428Q109 |
| — | FLIR SYS INC | 5,000 | $159K | 0.0% | $31.89 | $45.31 | — | COM | 302445101 |
| — | APHRIA INC | 51,450 | $157K | 0.0% | $3.05 | $4.86 | — | COM | 03765K104 |
| VET | VERMILION ENERGY INC | 51,000 | $155K | 0.0% | $3.04 * | $17.36 | -35.7% | COM | 923725105 |
| STNG | SCORPIO TANKERS INC | 8,000 | $153K | 0.0% | $19.12 | $19.12 | — | SHS | Y7542C130 |
| SCHW | SCHWAB CHARLES CORP | 4,500 | $151K | 0.0% | $33.62 * | $47.45 | -18.5% | COM | 808513105 |
| — | GREAT PANTHER MINING LIMITED | 500,000 | $151K | 0.0% | $0.30 | $0.83 | — | COM | 39115V101 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $148K | 0.0% | $6.17 * | $3.89 | +93.4% | COM | 284902509 |
| PSA | PUBLIC STORAGE | 740 | $147K | 0.0% | $198.61 * | $170.59 | -2.3% | COM | 74460D109 |
| — | SUNPOWER CORP | 28,843 | $146K | 0.0% | $5.07 | $6.98 | — | COM | 867652406 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $144K | 0.0% | $95.76 * | $83.15 | 0.0% | COM | 30225T102 |
| RUN | SUNRUN INC | 14,129 | $143K | 0.0% | $10.10 * | $16.53 | -0.7% | COM | 86771W105 |
| — | DUKE REALTY CORP | 4,300 | $139K | 0.0% | $32.38 | $32.38 | — | COM NEW | 264411505 |
| CBRE | CBRE GROUP INC | 3,580 | $135K | 0.0% | $37.71 * | $50.98 | +8.4% | CL A | 12504L109 |
| MPT | MEDICAL PPTYS TRUST INC | 7,800 | $135K | 0.0% | $17.29 | $17.29 | — | COM | 58463J304 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $132K | 0.0% | $132.31 * | $172.08 | -15.8% | COM | 369550108 |
| IRBTQ | IROBOT CORP | 3,200 | $131K | 0.0% | $40.90 * | $71.61 | -33.0% | COM | 462726100 |
| ARMK | ARAMARK | 6,521 | $130K | 0.0% | $19.97 * | $26.27 | -7.1% | COM | 03852U106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,535 | $126K | 0.0% | $82.28 * | $105.28 | -1.4% | COM | 33616C100 |
| RL | RALPH LAUREN CORP | 1,805 | $126K | 0.0% | $69.68 * | $112.99 | -16.8% | CL A | 751212101 |
| MAA | MID AMER APT CMNTYS INC | 1,210 | $125K | 0.0% | $103.03 * | $106.35 | 0.0% | COM | 59522J103 |
| — | AMERICA MOVIL SAB DE CV | 10,500 | $124K | 0.0% | $11.78 | $11.78 | — | SPON ADR L SHS | 02364W105 |
| EQR | EQUITY RESIDENTIAL | 2,000 | $123K | 0.0% | $61.71 | $61.36 | 0.0% | SH BEN INT | 29476L107 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,000 | $121K | 0.0% | $40.23 | $40.23 | — | SPONSORD ADR REP | 191241108 |
| RDN | RADIAN GROUP INC | 9,100 | $118K | 0.0% | $12.95 * | $18.16 | 0.0% | COM | 750236101 |
| — | MARATHON OIL CORP | 35,500 | $117K | 0.0% | $3.29 | $12.63 | — | COM | 565849106 |
| IRM | IRON MTN INC NEW | 4,900 | $117K | 0.0% | $23.80 * | $22.56 | 0.0% | COM | 46284V101 |
| PBA | PEMBINA PIPELINE CORP | 6,000 | $111K | 0.0% | $18.55 * | $23.51 | 0.0% | COM | 706327103 |
| VFC | V F CORP | 1,850 | $111K | 0.0% | $59.75 * | $85.35 | -8.7% | COM | 918204108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,800 | $107K | 0.0% | $7.21 | $7.21 | — | SHS | N31738102 |
| GHC | GRAHAM HLDGS CO | 299 | $102K | 0.0% | $341.17 * | $537.80 | -11.3% | COM CL B | 384637104 |
| JLL | JONES LANG LASALLE INC | 1,000 | $101K | 0.0% | $100.98 * | $150.17 | 0.0% | COM | 48020Q107 |
| EMR | EMERSON ELEC CO | 2,115 | $101K | 0.0% | $47.65 * | $49.63 | +16.4% | COM | 291011104 |
| ULTA | ULTA BEAUTY INC | 564 | $99,094 | 0.0% | $175.70 * | $290.10 | -14.1% | COM | 90384S303 |
| FLNG | FLEX LNG LTD | 19,400 | $99,025 | 0.0% | $5.10 * | $5.73 | -31.8% | SHS | G35947202 |
| — | FRONTLINE LTD | 10,000 | $96,100 | 0.0% | $9.61 | $9.61 | — | SHS NEW | G3682E192 |
| PH | PARKER HANNIFIN CORP | 739 | $95,870 | 0.0% | $129.73 * | $156.48 | +6.5% | COM | 701094104 |
| — | UNITED STATES STL CORP NEW | 15,000 | $94,650 | 0.0% | $6.31 | $17.04 | — | COM | 912909108 |
| ATR | APTARGROUP INC | 948 | $94,364 | 0.0% | $99.54 | $92.89 | +8.1% | COM | 038336103 |
| GIL | GILDAN ACTIVEWEAR INC | 7,371 | $92,904 | 0.0% | $12.60 * | $21.86 | 0.0% | COM | 375916103 |
| ENTG | ENTEGRIS INC | 1,911 | $85,555 | 0.0% | $44.77 * | $48.77 | +3.8% | COM | 29362U104 |
| — | SIERRA WIRELESS INC | 15,000 | $85,200 | 0.0% | $5.68 | $14.34 | — | COM | 826516106 |
| BKH | BLACK HILLS CORP | 1,305 | $83,559 | 0.0% | $64.03 * | $58.01 | +2.5% | COM | 092113109 |
| VNET | 21VIANET GROUP INC | 6,000 | $83,160 | 0.0% | $13.86 | $13.86 | — | SPONSORED ADS A | 90138A103 |
| — | VECTOIQ ACQUISITION CORP | 7,700 | $81,928 | 0.0% | $10.64 | $10.64 | — | COM | 92243N103 |
| LKNCY | LUCKIN COFFEE INC | 3,000 | $81,570 | 0.0% | $27.19 | $39.36 | — | SPONSORED ADS | 54951L109 |
| CACI | CACI INTL INC | 382 | $80,659 | 0.0% | $211.15 * | $239.97 | +3.6% | CL A | 127190304 |
| CNH | CNH INDL N V | 14,040 | $80,344 | 0.0% | $5.72 * | $6.95 | 0.0% | SHS | N20944109 |
| — | AURORA CANNABIS INC | 89,100 | $79,836 | 0.0% | $0.90 | $2.26 | — | COM | 05156X108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,241 | $78,838 | 0.0% | $35.18 | $37.86 | -8.8% | COM | 039483102 |
| RF | REGIONS FINANCIAL CORP NEW | 8,715 | $78,173 | 0.0% | $8.97 * | $11.22 | -2.2% | COM | 7591EP100 |
| ALLE | ALLEGION PLC | 842 | $77,481 | 0.0% | $92.02 * | $81.36 | +36.2% | ORD SHS | G0176J109 |
| VTR | VENTAS INC | 2,880 | $77,184 | 0.0% | $26.80 * | $39.41 | 0.0% | COM | 92276F100 |
| — | CREE INC | 2,115 | $74,998 | 0.0% | $35.46 | $38.79 | — | COM | 225447101 |
| HII | HUNTINGTON INGALLS INDS INC | 404 | $73,613 | 0.0% | $182.21 * | $205.01 | -0.6% | COM | 446413106 |
| BWXT | BWX TECHNOLOGIES INC | 1,503 | $73,211 | 0.0% | $48.71 * | $55.10 | +0.1% | COM | 05605H100 |
| — | LIVENT CORP | 13,900 | $72,975 | 0.0% | $5.25 | $9.37 | — | COM | 53814L108 |
| CDW | CDW CORP | 782 | $72,937 | 0.0% | $93.27 * | $122.84 | -7.2% | COM | 12514G108 |
| HEI/A | HEICO CORP NEW | 1,132 | $72,335 | 0.0% | $63.90 * | $88.64 | 0.0% | CL A | 422806208 |
| — | LITHIUM AMERS CORP NEW | 27,000 | $71,619 | 0.0% | $2.65 | $3.63 | — | COM NEW | 53680Q207 |
| GDX | VANECK VECTORS ETF TR | 2,920 | $67,704 | 0.0% | $23.19 | $20.55 | — | GOLD MINERS ETF | 92189F106 |
| GRMN | GARMIN LTD | 876 | $65,665 | 0.0% | $74.96 * | $81.16 | -2.4% | SHS | H2906T109 |
| LPG | DORIAN LPG LTD | 7,500 | $65,325 | 0.0% | $8.71 * | $8.87 | +33.2% | SHS USD | Y2106R110 |
| — | ALLEGHANY CORP DEL | 118 | $65,177 | 0.0% | $552.35 | $799.57 | — | COM | 017175100 |
| SWK | STANLEY BLACK & DECKER INC | 640 | $64,243 | 0.0% | $100.38 * | $116.70 | +2.0% | COM | 854502101 |
| BWA | BORGWARNER INC | 2,587 | $63,045 | 0.0% | $24.37 * | $33.85 | -22.0% | COM | 099724106 |
| — | MALLINCKRODT PUB LTD CO | 30,000 | $59,400 | 0.0% | $1.98 | $18.67 | — | SHS | G5785G107 |
| PRU | PRUDENTIAL FINL INC | 1,132 | $59,022 | 0.0% | $52.14 * | $71.90 | -18.0% | COM | 744320102 |
| — | MAXIM INTEGRATED PRODS INC | 1,192 | $57,943 | 0.0% | $48.61 | $57.91 | — | COM | 57772K101 |
| FIVE | FIVE BELOW INC | 820 | $57,712 | 0.0% | $70.38 * | $101.76 | 0.0% | COM | 33829M101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 820 | $57,039 | 0.0% | $69.56 * | $71.88 | 0.0% | COM | 844895102 |
| — | TATA MTRS LTD | 12,000 | $56,640 | 0.0% | $4.72 | $23.05 | — | SPONSORED ADR | 876568502 |
| CDNS | CADENCE DESIGN SYSTEM INC | 857 | $56,596 | 0.0% | $66.04 * | $42.73 | +62.4% | COM | 127387108 |
| AWI | ARMSTRONG WORLD INDS INC | 710 | $56,388 | 0.0% | $79.42 * | $90.71 | 0.0% | COM | 04247X102 |
| EIX | EDISON INTL | 1,001 | $54,844 | 0.0% | $54.79 * | $53.74 | -1.2% | COM | 281020107 |
| MIDD | MIDDLEBY CORP | 964 | $54,832 | 0.0% | $56.88 * | $115.46 | -15.1% | COM | 596278101 |
| HOG | HARLEY DAVIDSON INC | 2,891 | $54,726 | 0.0% | $18.93 * | $33.73 | -10.3% | COM | 412822108 |
| SEE | SEALED AIR CORP NEW | 2,194 | $54,213 | 0.0% | $24.71 * | $29.22 | 0.0% | COM | 81211K100 |
| VOYA | VOYA FINANCIAL INC | 1,335 | $54,134 | 0.0% | $40.55 * | $39.92 | +23.6% | COM | 929089100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 570 | $54,053 | 0.0% | $94.83 * | $103.19 | 0.0% | COM | 11133T103 |
| FICO | FAIR ISAAC CORP | 175 | $53,846 | 0.0% | $307.69 * | $368.26 | 0.0% | COM | 303250104 |
| GDDY | GODADDY INC | 934 | $53,340 | 0.0% | $57.11 * | $78.08 | -15.2% | CL A | 380237107 |
| SNPS | SYNOPSYS INC | 386 | $49,712 | 0.0% | $128.79 * | $86.41 | +64.6% | COM | 871607107 |
| GLNG | GOLAR LNG LTD | 6,000 | $47,280 | 0.0% | $7.88 * | $13.09 | -23.8% | SHS | G9456A100 |
| WAB | WABTEC | 979 | $47,120 | 0.0% | $48.13 * | $69.17 | -4.1% | COM | 929740108 |
| DLTR | DOLLAR TREE INC | 597 | $43,861 | 0.0% | $73.47 * | $105.08 | -19.0% | COM | 256746108 |
| — | BRF SA | 15,000 | $43,500 | 0.0% | $2.90 | $11.27 | — | SPONSORED ADR | 10552T107 |
| KEY | KEYCORP | 4,165 | $43,191 | 0.0% | $10.37 * | $12.27 | +1.4% | COM | 493267108 |
| CF | CF INDS HLDGS INC | 1,500 | $40,800 | 0.0% | $27.20 * | $35.76 | -10.1% | COM | 125269100 |
| INGR | INGREDION INC | 508 | $38,354 | 0.0% | $75.50 * | $85.15 | +0.9% | COM | 457187102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,500 | $38,205 | 0.0% | $25.47 * | $22.48 | 0.0% | COM | 05550J101 |
| — | TEEKAY LNG PARTNERS L P | 3,901 | $38,191 | 0.0% | $9.79 | $13.65 | — | PRTNRSP UNITS | Y8564M105 |
| CE | CELANESE CORP DEL | 513 | $37,649 | 0.0% | $73.39 * | $88.59 | 0.0% | COM | 150870103 |
| MTN | VAIL RESORTS INC | 241 | $35,598 | 0.0% | $147.71 * | $217.77 | -1.2% | COM | 91879Q109 |
| STZ | CONSTELLATION BRANDS INC | 247 | $35,409 | 0.0% | $143.36 * | $160.13 | 0.0% | CL A | 21036P108 |
| JOYY | JOYY INC | 657 | $35,202 | 0.0% | $53.58 | $53.58 | — | ADS REPSTG COM A | 46591M109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,000 | $34,633 | 0.0% | $34.63 | $34.63 | — | COM SB VTG SHS A | 11275Q107 |
| FANG | DIAMONDBACK ENERGY INC | 1,309 | $34,295 | 0.0% | $26.20 * | $49.28 | 0.0% | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,132 | $33,923 | 0.0% | $8.21 * | $9.30 | 0.0% | COM | 446150104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,600 | $33,534 | 0.0% | $7.29 | $15.10 | — | SPONSORED ADR | 204448104 |
| HCA | HCA HEALTHCARE INC | 369 | $33,154 | 0.0% | $89.85 * | $73.49 | +67.9% | COM | 40412C101 |
| ZION | ZIONS BANCORPORATION N A | 1,224 | $32,754 | 0.0% | $26.76 * | $41.19 | 0.0% | COM | 989701107 |
| — | KIMBALL INTL INC | 2,711 | $32,288 | 0.0% | $11.91 | $18.47 | — | CL B | 494274103 |
| — | CENTURYLINK INC | 3,486 | $32,001 | 0.0% | $9.18 | $9.18 | — | COM | 156700106 |
| MAT | MATTEL INC | 3,600 | $31,716 | 0.0% | $8.81 * | $15.24 | -19.5% | COM | 577081102 |
| EXPE | EXPEDIA GROUP INC | 550 | $30,948 | 0.0% | $56.27 * | $127.32 | -25.4% | COM NEW | 30212P303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 371 | $30,874 | 0.0% | $83.22 * | $124.59 | -12.0% | COM | 22410J106 |
| — | DISCOVER FINL SVCS | 841 | $29,998 | 0.0% | $35.67 | $35.67 | — | COM | 254709108 |
| OTEX | OPEN TEXT CORP | 851 | $29,716 | 0.0% | $34.92 * | $33.59 | +8.3% | COM | 683715106 |
| MHK | MOHAWK INDS INC | 384 | $29,276 | 0.0% | $76.24 * | $118.44 | 0.0% | COM | 608190104 |
| — | HANESBRANDS INC | 3,633 | $28,591 | 0.0% | $7.87 | $14.48 | — | COM | 410345102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,400 | $27,879 | 0.0% | $1.70 | $1.70 | — | SP ADR N-V PFD | 204409601 |
| WING | WINGSTOP INC | 290 | $23,113 | 0.0% | $79.70 * | $85.63 | 0.0% | COM | 974155103 |
| — | BED BATH & BEYOND INC | 5,217 | $21,964 | 0.0% | $4.21 | $17.30 | — | COM | 075896100 |
| THG | HANOVER INS GROUP INC | 233 | $21,105 | 0.0% | $90.58 * | $114.64 | -6.3% | COM | 410867105 |
| — | CHESAPEAKE ENERGY CORP | 119,700 | $20,672 | 0.0% | $0.17 | $0.17 | — | COM | 165167107 |
| GLW | CORNING INC | 1,000 | $20,540 | 0.0% | $20.54 * | $18.72 | +18.1% | COM | 219350105 |
| — | ARISTA NETWORKS INC | 89 | $18,027 | 0.0% | $202.55 | $202.55 | — | COM | 040413106 |
| — | EKSO BIONICS HLDGS INC | 5,166 | $15,653 | 0.0% | $3.03 | $3.03 | — | COM | 282644301 |
| ALGT | ALLEGIANT TRAVEL CO | 189 | $15,460 | 0.0% | $81.80 * | $138.29 | 0.0% | COM | 01748X102 |
| — | JUNIPER NETWORKS INC | 800 | $15,223 | 0.0% | $19.03 | $26.79 | — | COM | 48203R104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 46 | $13,848 | 0.0% | $301.04 * | $25.56 | 0.0% | COM | 67103H107 |
| AMP | AMERIPRISE FINL INC | 117 | $11,990 | 0.0% | $102.48 * | $133.95 | 0.0% | COM | 03076C106 |
| — | PIEDMONT LITHIUM LTD | 2,180 | $11,031 | 0.0% | $5.06 | $9.49 | — | SPONSORED ADS | 720162106 |
| PJT | PJT PARTNERS INC | 250 | $10,848 | 0.0% | $43.39 * | $25.97 | +54.8% | COM CL A | 69343T107 |
| — | APTIV PLC | 210 | $10,340 | 0.0% | $49.24 | $49.24 | — | SHS | G6095L109 |
| — | ARCONIC INC | 581 | $9,331 | 0.0% | $16.06 | $16.06 | — | COM | 03965L100 |
| — | MICRO FOCUS INTL PLC | 1,501 | $7,610 | 0.0% | $5.07 | $26.31 | — | SPON ADR NEW | 594837403 |
| WB | WEIBO CORP | 211 | $7,151 | 0.0% | $33.89 | $49.94 | — | SPONSORED ADR | 948596101 |
| TDW | TIDEWATER INC NEW | 500 | $3,540 | 0.0% | $7.08 * | $15.97 | -15.6% | COM | 88642R109 |
| GTX | GARRETT MOTION INC | 990 | $2,839 | 0.0% | $2.87 * | $13.59 | -46.5% | COM | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC | 341 | $1,671 | 0.0% | $4.90 * | $21.34 | -55.8% | COM | 76118Y104 |
| CCL | CARNIVAL CORP | 101 | $1,330 | 0.0% | $13.17 * | $59.30 | -40.5% | UNIT 99/99/9999 | 143658300 |
| — | AMERICAN INTL GROUP INC | 855 | $684 | 0.0% | $0.80 | $52.88 | — | *W EXP 01/19/202 | 026874156 |
| — | CALIFORNIA RES CORP | 10 | $10 | 0.0% | $1.00 | $21.73 | — | COM NEW | 13057Q206 |