Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $36.37B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,243,322 | $2.084B | 5.7% | $203.42 * | $78.02 | +121.8% | COM | 594918104 |
| AAPL | APPLE INC | 5,566,565 | $2.031B | 5.6% | $364.79 * | $41.46 | +81.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 547,217 | $1.51B | 4.2% | $2758.61 * | $97.78 | +23.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,057,921 | $1.5B | 4.1% | $1418.04 * | $58.70 | +14.0% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 6,286,289 | $1.33B | 3.7% | $211.53 | $161.68 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 8,126,420 | $764M | 2.1% | $94.06 * | $77.60 | +5.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,245,752 | $747M | 2.1% | $119.57 * | $75.54 | +34.4% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,215,313 | $694M | 1.9% | $215.70 | $183.39 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 2,342,451 | $692M | 1.9% | $295.52 * | $139.11 | +96.5% | CL A | 57636Q104 |
| V | VISA INC | 3,350,709 | $647M | 1.8% | $193.15 * | $103.02 | +70.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,455,871 | $553M | 1.5% | $379.91 * | $4.45 | +81.1% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,515,310 | $549M | 1.5% | $362.34 * | $206.12 | +60.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,846,603 | $545M | 1.5% | $294.93 * | $211.74 | +23.3% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,810,707 | $526M | 1.4% | $290.31 * | $185.73 | +46.0% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 2,064,495 | $496M | 1.4% | $240.14 * | $42.22 | +23.1% | COM | 65339F101 |
| AON | AON PLC | 2,545,493 | $490M | 1.3% | $192.60 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,520,952 | $472M | 1.3% | $134.09 * | $111.14 | +5.1% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 2,500,119 | $468M | 1.3% | $187.33 * | $168.31 | -1.1% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 2,179,206 | $468M | 1.3% | $214.72 * | $163.22 | +7.0% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 18,782,147 | $446M | 1.2% | $23.75 * | $25.40 | -19.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,427,236 | $437M | 1.2% | $58.77 * | $46.14 | +3.9% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 2,357,237 | $417M | 1.1% | $176.82 * | $85.63 | +63.5% | COM | 235851102 |
| FISV | FISERV INC | 4,068,574 | $397M | 1.1% | $97.62 * | $88.75 | +13.5% | COM | 337738108 |
| ABBV | ABBVIE INC | 3,961,385 | $389M | 1.1% | $98.18 * | $64.17 | +9.9% | COM | 00287Y109 |
| ELV | ANTHEM INC | 1,332,252 | $350M | 1.0% | $262.98 * | $220.88 | +11.9% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 592,041 | $342M | 0.9% | $577.85 * | $157.19 | +9.2% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 3,416,410 | $325M | 0.9% | $95.20 * | $85.56 | +0.1% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 4,283,037 | $325M | 0.9% | $75.90 | $74.32 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 6,409,252 | $324M | 0.9% | $50.56 * | $46.47 | +0.4% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 5,173,438 | $313M | 0.9% | $60.45 * | $45.51 | +12.6% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 4,434,651 | $288M | 0.8% | $64.97 * | $56.58 | -7.0% | COM | 126650100 |
| NKE | NIKE INC | 2,774,593 | $272M | 0.7% | $98.05 * | $58.30 | +46.6% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,634,768 | $255M | 0.7% | $55.13 * | $40.56 | +0.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,767,014 | $252M | 0.7% | $91.21 * | $69.99 | +1.4% | COM | 747525103 |
| ECL | ECOLAB INC | 1,262,768 | $251M | 0.7% | $198.94 * | $156.20 | +16.6% | COM | 278865100 |
| PLD | PROLOGIS INC. | 2,686,325 | $251M | 0.7% | $93.33 * | $59.33 | +28.6% | COM | 74340W103 |
| MCO | MOODYS CORP | 908,969 | $250M | 0.7% | $274.73 * | $167.05 | +45.1% | COM | 615369105 |
| ROST | ROSS STORES INC | 2,929,050 | $250M | 0.7% | $85.24 | $84.75 | +1.1% | COM | 778296103 |
| MMM | 3M CO | 1,589,174 | $248M | 0.7% | $155.99 * | $111.41 | -8.1% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 4,734,748 | $242M | 0.7% | $51.13 * | $39.64 | +12.4% | CL A | 609207105 |
| DB | DEUTSCHE BANK A G | 25,000,000 | $238M | 0.7% | $9.51 * | $12.50 | -44.4% | CALL | D18190898 |
| TRP | TC ENERGY CORP | 5,468,352 | $233M | 0.6% | $42.59 * | $36.05 | -7.2% | COM | 87807B107 |
| UBS | UBS GROUP AG | 19,805,778 | $228M | 0.6% | $11.51 * | $10.72 | -3.9% | SHS | H42097107 |
| IQV | IQVIA HLDGS INC | 1,578,676 | $224M | 0.6% | $141.88 * | $137.17 | -1.2% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 1,590,065 | $223M | 0.6% | $140.48 * | $114.89 | +8.1% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,330,942 | $223M | 0.6% | $167.35 * | $120.13 | +4.1% | COM | 22822V101 |
| ZTS | ZOETIS INC | 1,615,755 | $221M | 0.6% | $137.04 * | $85.70 | +45.2% | CL A | 98978V103 |
| BALL | BALL CORP | 3,076,481 | $214M | 0.6% | $69.49 * | $61.21 | +3.2% | COM | 058498106 |
| VRSK | VERISK ANALYTICS INC | 1,224,677 | $208M | 0.6% | $170.20 * | $152.39 | +0.0% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 1,181,180 | $206M | 0.6% | $174.16 * | $76.18 | +81.0% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 276,438 | $194M | 0.5% | $702.30 * | $446.70 | +36.3% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 1,021,943 | $184M | 0.5% | $180.19 * | $170.91 | +1.6% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 167,135 | $176M | 0.5% | $1052.36 * | $10.61 | +74.4% | COM | 169656105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,179,893 | $174M | 0.5% | $41.71 * | $35.15 | +2.2% | CL A | 499049104 |
| SPY | SPDR S&P 500 ETF TR | 565,000 | $174M | 0.5% | $308.36 | $248.07 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 2,834,259 | $169M | 0.5% | $59.52 * | $43.57 | +22.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 3,440,469 | $160M | 0.4% | $46.59 * | $35.71 | +3.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,305,171 | $157M | 0.4% | $120.62 * | $97.47 | -6.2% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 2,090,094 | $153M | 0.4% | $73.26 * | $59.31 | +5.1% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 21,864,216 | $149M | 0.4% | $6.83 | $6.87 | — | COM | 369604103 |
| MRK | MERCK & CO. INC | 1,875,512 | $145M | 0.4% | $77.33 * | $48.16 | +30.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 100,080 | $141M | 0.4% | $1410.92 * | $42.64 | +57.1% | CAP STK CL C | 02079K107 |
| JD | JD.COM INC | 2,278,387 | $137M | 0.4% | $60.18 | $39.75 | — | SPON ADR CL A | 47215P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 516,327 | $132M | 0.4% | $255.95 * | $233.77 | +0.2% | CL A | 989207105 |
| META | FACEBOOK INC | 575,198 | $131M | 0.4% | $227.02 * | $197.67 | +4.9% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,402,787 | $128M | 0.4% | $91.60 * | $71.31 | +19.4% | COM | 45866F104 |
| EWJ | ISHARES INC | 2,231,819 | $123M | 0.3% | $54.92 | $53.40 | — | MSCI JPN ETF NEW | 46434G822 |
| BSX | BOSTON SCIENTIFIC CORP | 3,473,278 | $122M | 0.3% | $35.11 * | $37.63 | -4.3% | COM | 101137107 |
| T | AT&T INC | 4,007,778 | $121M | 0.3% | $30.23 * | $16.53 | -6.2% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 2,408,833 | $121M | 0.3% | $50.09 | $50.08 | — | COM | 254709108 |
| KO | COCA COLA CO | 2,679,918 | $120M | 0.3% | $44.68 * | $42.54 | -9.0% | COM | 191216100 |
| WMT | WALMART INC | 995,266 | $119M | 0.3% | $119.77 * | $31.24 | +21.8% | COM | 931142103 |
| DB | DEUTSCHE BANK A G | 12,140,282 | $115M | 0.3% | $9.50 * | $12.50 | -44.4% | NAMEN AKT | D18190898 |
| — | HESS CORP | 2,106,437 | $109M | 0.3% | $51.81 | $55.44 | — | COM | 42809H107 |
| GILD | GILEAD SCIENCES INC | 1,403,049 | $108M | 0.3% | $76.92 * | $54.49 | +12.8% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 942,891 | $108M | 0.3% | $114.04 * | $90.88 | 0.0% | COM | N6596X109 |
| ADBE | ADOBE INC | 240,163 | $105M | 0.3% | $435.29 * | $248.39 | +49.2% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 797,961 | $101M | 0.3% | $126.97 * | $84.16 | +18.2% | COM | 882508104 |
| BCE | BCE INC | 2,426,944 | $101M | 0.3% | $41.57 * | $27.38 | +2.6% | COM NEW | 05534B760 |
| DE | DEERE & CO | 629,740 | $98.96M | 0.3% | $157.14 * | $145.04 | -7.5% | COM | 244199105 |
| — | QIAGEN NV | 2,292,574 | $98.71M | 0.3% | $43.06 | $33.93 | — | SHS NEW | N72482123 |
| TMUS | T-MOBILE US INC | 898,072 | $93.53M | 0.3% | $104.15 * | $88.41 | +4.8% | COM | 872590104 |
| WEX | WEX INC | 540,898 | $89.25M | 0.2% | $165.01 * | $145.87 | -5.9% | COM | 96208T104 |
| PM | PHILIP MORRIS INTL INC | 1,271,982 | $89.15M | 0.2% | $70.08 * | $59.87 | -8.5% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 991,218 | $88.44M | 0.2% | $89.22 * | $74.69 | -6.5% | COM | 166764100 |
| LLY | LILLY ELI & CO | 530,639 | $87.11M | 0.2% | $164.16 * | $101.39 | +41.9% | COM | 532457108 |
| — | TIFFANY & CO NEW | 698,673 | $85.2M | 0.2% | $121.94 | $114.75 | — | COM | 886547108 |
| — | LINDE PLC | 400,000 | $84.54M | 0.2% | $211.35 | $161.68 | — | CALL | G5494J103 |
| TSCO | TRACTOR SUPPLY CO | 638,804 | $84.19M | 0.2% | $131.79 * | $20.01 | 0.0% | COM | 892356106 |
| CNC | CENTENE CORP DEL | 1,316,575 | $83.66M | 0.2% | $63.55 * | $54.45 | +19.6% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 2,015,929 | $78.58M | 0.2% | $38.98 * | $37.18 | -11.9% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 854,889 | $78.2M | 0.2% | $91.48 * | $83.85 | -2.5% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 250,988 | $76.1M | 0.2% | $303.21 * | $248.92 | +12.2% | COM | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 2,217,009 | $75.69M | 0.2% | $34.14 * | $35.74 | -23.2% | SHS | G51502105 |
| PEP | PEPSICO INC | 550,007 | $72.7M | 0.2% | $132.19 * | $99.79 | +11.0% | COM | 713448108 |
| HUM | HUMANA INC | 184,960 | $71.72M | 0.2% | $387.75 * | $205.82 | +72.8% | COM | 444859102 |
| AMT | AMERICAN TOWER CORP NEW | 264,794 | $68.46M | 0.2% | $258.54 * | $174.31 | +20.8% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 705,511 | $67.6M | 0.2% | $95.81 * | $21.16 | +0.0% | CL A | 032095101 |
| MSCI | MSCI INC | 190,951 | $63.69M | 0.2% | $333.54 * | $201.78 | +51.5% | COM | 55354G100 |
| HRL | HORMEL FOODS CORP | 1,311,223 | $63.29M | 0.2% | $48.27 * | $34.45 | +18.5% | COM | 440452100 |
| IEV | ISHARES TR | 1,553,966 | $62.78M | 0.2% | $40.40 | $42.48 | — | EUROPE ETF | 464287861 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,105,084 | $62.74M | 0.2% | $56.77 | $47.80 | — | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 1,446,879 | $55.92M | 0.2% | $38.65 * | $37.59 | -17.3% | COM | 064058100 |
| BAX | BAXTER INTL INC | 649,494 | $55.92M | 0.2% | $86.10 * | $44.58 | +74.2% | COM | 071813109 |
| — | FORTIVE CORP | 57,000,000 | $55.78M | 0.2% | $0.98 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | XILINX INC | 556,053 | $54.71M | 0.2% | $98.39 | $99.02 | — | COM | 983919101 |
| CME | CME GROUP INC | 323,457 | $52.57M | 0.1% | $162.54 * | $104.76 | +37.8% | COM | 12572Q105 |
| AMGN | AMGEN INC | 222,196 | $52.43M | 0.1% | $235.96 * | $124.15 | +54.4% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 702,363 | $50.52M | 0.1% | $71.93 * | $70.48 | -11.1% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 387,885 | $49.81M | 0.1% | $128.42 * | $97.12 | +15.2% | COM | 030420103 |
| PFE | PFIZER INC | 1,472,985 | $48.16M | 0.1% | $32.70 * | $23.06 | +12.7% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 539,950 | $47.78M | 0.1% | $88.49 * | $74.86 | -0.1% | COM | 136375102 |
| DG | DOLLAR GEN CORP NEW | 248,184 | $47.28M | 0.1% | $190.51 * | $97.26 | +71.9% | COM | 256677105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 174 | $46.53M | 0.1% | $267385.70 * | $276157.40 | -0.8% | CL A | 084670108 |
| ROK | ROCKWELL AUTOMATION INC | 217,548 | $46.34M | 0.1% | $213.00 * | $124.63 | +40.8% | COM | 773903109 |
| ABT | ABBOTT LABS | 510,140 | $46.16M | 0.1% | $90.49 * | $58.65 | +39.7% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 55,519 | $44.72M | 0.1% | $805.55 * | $546.76 | +36.1% | COM | 592688105 |
| UNP | UNION PAC CORP | 257,809 | $43.59M | 0.1% | $169.07 * | $99.43 | +42.3% | COM | 907818108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,238,769 | $42.56M | 0.1% | $34.36 | $41.99 | -17.3% | CL B | 60871R209 |
| CHD | CHURCH & DWIGHT INC | 528,288 | $40.81M | 0.1% | $77.25 * | $66.26 | +2.8% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 281,803 | $40.75M | 0.1% | $144.59 * | $105.61 | +11.6% | COM | 438516106 |
| TFX | TELEFLEX INCORPORATED | 110,589 | $40.25M | 0.1% | $363.98 * | $272.22 | +22.6% | COM | 879369106 |
| IYW | ISHARES TR | 148,860 | $40.16M | 0.1% | $269.80 | $269.80 | — | U.S. TECH ETF | 464287721 |
| IXN | ISHARES TR | 169,258 | $39.87M | 0.1% | $235.54 | $235.54 | — | GLOBAL TECH ETF | 464287291 |
| AJG | GALLAGHER ARTHUR J & CO | 402,902 | $39.28M | 0.1% | $97.49 * | $62.57 | +32.7% | COM | 363576109 |
| TGT | TARGET CORP | 323,704 | $38.82M | 0.1% | $119.93 * | $95.47 | +2.8% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 347,346 | $38.74M | 0.1% | $111.54 * | $124.82 | -13.6% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC | 143,527 | $38.4M | 0.1% | $267.58 * | $295.55 | +1.7% | COM | 09062X103 |
| — | PALO ALTO NETWORKS INC | 35,500,000 | $38.23M | 0.1% | $1.08 | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | KELLOGG CO | 577,072 | $37.96M | 0.1% | $65.78 * | $48.76 | +1.4% | COM | 487836108 |
| PGR | PROGRESSIVE CORP OHIO | 473,390 | $37.92M | 0.1% | $80.11 * | $66.18 | +0.3% | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 263,791 | $37.24M | 0.1% | $141.17 * | $97.21 | +15.9% | COM | 494368103 |
| — | COOPER COS INC | 128,386 | $36.41M | 0.1% | $283.64 | $291.66 | — | COM NEW | 216648402 |
| AEP | AMERICAN ELEC PWR CO INC | 454,877 | $36.23M | 0.1% | $79.64 * | $74.53 | -10.6% | COM | 025537101 |
| — | PREMIER INC | 1,002,353 | $34.36M | 0.1% | $34.28 | $34.24 | — | CL A | 74051N102 |
| — | SPLUNK INC | 23,750,000 | $34.07M | 0.1% | $1.43 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| YUMC | YUM CHINA HLDGS INC | 700,620 | $33.68M | 0.1% | $48.07 | $43.40 | +8.7% | COM | 98850P109 |
| GS | GOLDMAN SACHS GROUP INC | 170,015 | $33.59M | 0.1% | $197.60 * | $178.68 | -8.1% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 636,119 | $33.2M | 0.1% | $52.19 * | $44.39 | 0.0% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 130,754 | $32.74M | 0.1% | $250.43 * | $140.37 | +42.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 176,549 | $32.53M | 0.1% | $184.25 * | $133.45 | +20.6% | COM | 580135101 |
| — | MAXIM INTEGRATED PRODS INC | 533,925 | $32.36M | 0.1% | $60.61 | $60.60 | — | COM | 57772K101 |
| MET | METLIFE INC | 876,027 | $31.99M | 0.1% | $36.52 * | $35.69 | -18.8% | COM | 59156R108 |
| — | SOUTHWEST AIRLS CO | 26,500,000 | $31.7M | 0.1% | $1.20 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ADSK | AUTODESK INC | 132,509 | $31.69M | 0.1% | $239.19 * | $166.27 | +18.2% | COM | 052769106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 806,329 | $31.08M | 0.1% | $38.55 * | $39.98 | -15.8% | COM | 416515104 |
| NOW | SERVICENOW INC | 76,146 | $30.84M | 0.1% | $405.06 * | $60.36 | +17.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 682,268 | $30.51M | 0.1% | $44.72 * | $54.26 | -35.8% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 491,352 | $30.3M | 0.1% | $61.67 * | $42.63 | +17.0% | COM | 370334104 |
| — | PRICELINE GRP INC | 28,250,000 | $30.01M | 0.1% | $1.06 | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 294,995 | $29.73M | 0.1% | $100.78 * | $98.16 | 0.0% | COM | 49338L103 |
| ORCL | ORACLE CORP | 533,090 | $29.46M | 0.1% | $55.27 * | $42.94 | +14.1% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 1,147,378 | $29.03M | 0.1% | $25.30 * | $29.92 | -21.5% | COM | 37045V100 |
| CMBT | EURONAV NV ANTWERPEN | 3,571,375 | $28.86M | 0.1% | $8.08 * | $5.02 | -0.1% | SHS | B38564108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 219,601 | $28.6M | 0.1% | $130.23 | $101.47 | — | SPON ADR | 647581107 |
| BIDU | BAIDU INC | 236,790 | $28.39M | 0.1% | $119.91 | $122.28 | — | SPON ADR REP A | 056752108 |
| WM | WASTE MGMT INC DEL | 266,764 | $28.26M | 0.1% | $105.93 * | $86.81 | +6.1% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 543,503 | $28M | 0.1% | $51.52 * | $41.97 | +9.6% | COM | 595112103 |
| LOGI | LOGITECH INTL S A | 420,523 | $27.45M | 0.1% | $65.29 * | $31.27 | +55.6% | SHS | H50430232 |
| — | ILLUMINA INC | 24,801,000 | $26.83M | 0.1% | $1.08 | $1.07 | — | NOTE 8/1 | 452327AK5 |
| AVGO | BROADCOM INC | 83,726 | $26.41M | 0.1% | $315.44 * | $23.95 | +2.4% | COM | 11135F101 |
| — | WESTERN DIGITAL CORP. | 27,950,000 | $26.38M | 0.1% | $0.94 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| QGEN 1 11/13/24 | QIAGEN NV | 24,200,000 | $26.33M | 0.1% | $1.09 | $1.06 | — | DEBT 1.000%11/1 | N72482AT4 |
| LW | LAMB WESTON HLDGS INC | 398,772 | $25.49M | 0.1% | $63.93 * | $62.04 | -11.1% | COM | 513272104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 413,261 | $25.46M | 0.1% | $61.61 * | $54.61 | 0.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 222,957 | $24.79M | 0.1% | $111.18 * | $81.75 | -2.5% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 131,120 | $24.6M | 0.1% | $187.65 * | $188.87 | -8.1% | COM | 125523100 |
| BLD | TOPBUILD CORP | 212,812 | $24.21M | 0.1% | $113.77 * | $60.08 | +66.2% | COM | 89055F103 |
| NEM | NEWMONT CORP | 392,004 | $24.18M | 0.1% | $61.68 * | $35.18 | +41.8% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 183,051 | $24.17M | 0.1% | $132.04 * | $118.11 | -2.7% | COM | 285512109 |
| C | CITIGROUP INC | 472,631 | $24.15M | 0.1% | $51.10 * | $49.99 | -22.6% | COM NEW | 172967424 |
| CMS | CMS ENERGY CORP | 407,835 | $23.83M | 0.1% | $58.42 * | $42.20 | +15.8% | COM | 125896100 |
| REGN | REGENERON PHARMACEUTICALS | 37,955 | $23.67M | 0.1% | $623.65 * | $350.94 | +60.9% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 125,232 | $23.63M | 0.1% | $188.66 * | $104.14 | +59.0% | CL A | 518439104 |
| CTAS | CINTAS CORP | 87,566 | $23.32M | 0.1% | $266.36 * | $53.73 | +1.7% | COM | 172908105 |
| — | EURONET WORLDWIDE INC | 23,750,000 | $22.96M | 0.1% | $0.97 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| EWA | ISHARES INC | 1,186,816 | $22.87M | 0.1% | $19.27 | $21.88 | — | MSCI AUST ETF | 464286103 |
| OMC | OMNICOM GROUP INC | 408,677 | $22.31M | 0.1% | $54.60 * | $55.84 | -20.7% | COM | 681919106 |
| — | BARRICK GOLD CORPORATION | 816,251 | $21.94M | 0.1% | $26.88 | $15.34 | — | COM | 067901108 |
| — | SQUARE INC | 14,700,000 | $21.87M | 0.1% | $1.49 | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ON SEMICONDUCTOR CORP | 18,450,000 | $21.53M | 0.1% | $1.17 | $1.18 | — | NOTE 1.000%12/0 | 682189AK1 |
| EXC | EXELON CORP | 584,410 | $21.21M | 0.1% | $36.29 * | $21.63 | +0.4% | COM | 30161N101 |
| NTES | NETEASE INC | 49,251 | $21.15M | 0.1% | $429.40 | $282.14 | — | SPONSORED ADS | 64110W102 |
| WPM | WHEATON PRECIOUS METALS CORP | 480,000 | $21.11M | 0.1% | $43.98 * | $20.34 | +81.6% | COM | 962879102 |
| — | LAM RESEARCH CORP | 64,407 | $20.83M | 0.1% | $323.45 | $252.96 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 86,525 | $20.7M | 0.1% | $239.27 * | $224.00 | -1.6% | COM | 075887109 |
| — | PROSPECT CAP CORP | 20,500,000 | $20.21M | 0.1% | $0.99 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| PAAS | PAN AMERN SILVER CORP | 660,834 | $20.07M | 0.1% | $30.37 * | $16.02 | +48.1% | COM | 697900108 |
| — | WORKDAY INC | 14,300,000 | $19.7M | 0.1% | $1.38 | $1.31 | — | NOTE 0.250%10/0 | 98138HAF8 |
| PSX | PHILLIPS 66 | 273,185 | $19.64M | 0.1% | $71.90 * | $74.35 | -24.4% | COM | 718546104 |
| — | ARES CAPITAL CORP | 19,500,000 | $19.4M | 0.1% | $1.00 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| WU | WESTERN UN CO | 887,231 | $19.18M | 0.1% | $21.62 | $18.72 | — | COM | 959802109 |
| ROP | ROPER TECHNOLOGIES INC | 48,829 | $18.95M | 0.1% | $388.18 * | $342.87 | +1.1% | COM | 776696106 |
| UBS | UBS GROUP AG | 1,636,000 | $18.81M | 0.1% | $11.50 * | $10.72 | -3.9% | CALL | H42097107 |
| TU | TELUS CORPORATION | 1,118,832 | $18.71M | 0.1% | $16.72 | $18.06 | -7.9% | COM | 87971M103 |
| — | ALEXION PHARMACEUTICALS INC | 165,848 | $18.61M | 0.1% | $112.24 | $113.83 | — | COM | 015351109 |
| — | MOBILE TELESYSTEMS PJSC | 2,003,940 | $18.42M | 0.1% | $9.19 | $7.63 | — | SPONSORED ADR | 607409109 |
| — | CERNER CORP | 267,642 | $18.35M | 0.1% | $68.55 | $58.45 | — | COM | 156782104 |
| MSI | MOTOROLA SOLUTIONS INC | 130,909 | $18.34M | 0.1% | $140.13 * | $139.61 | -5.8% | COM NEW | 620076307 |
| RY | ROYAL BK CDA | 270,275 | $18.28M | 0.1% | $67.64 * | $72.83 | -12.7% | COM | 780087102 |
| HPQ | HP INC | 1,043,751 | $18.19M | 0.1% | $17.43 * | $12.70 | +3.0% | COM | 40434L105 |
| — | TWITTER INC | 19,200,000 | $18.13M | 0.0% | $0.94 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | AKAMAI TECHNOLOGIES INC | 14,500,000 | $18.06M | 0.0% | $1.25 | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SE | SEA LTD | 167,361 | $17.95M | 0.0% | $107.24 | $44.09 | — | SPONSORED ADS | 81141R100 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 11,600,000 | $17.4M | 0.0% | $1.50 | $1.26 | — | DEBT 0.875% 3/1 | N72482AB3 |
| BKNG | BOOKING HOLDINGS INC | 10,774 | $17.16M | 0.0% | $1592.34 * | $1704.21 | -12.1% | COM | 09857L108 |
| SSRM | SSR MNG INC | 800,000 | $17.05M | 0.0% | $21.31 * | $10.36 | +73.1% | COM | 784730103 |
| DUK | DUKE ENERGY CORP NEW | 208,290 | $16.65M | 0.0% | $79.93 * | $69.91 | -3.3% | COM NEW | 26441C204 |
| — | KANSAS CITY SOUTHERN | 111,510 | $16.63M | 0.0% | $149.16 | $127.16 | — | COM NEW | 485170302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,703,164 | $16.57M | 0.0% | $9.73 * | $11.49 | -28.5% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 530,787 | $16.55M | 0.0% | $31.18 * | $44.94 | -45.7% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 311,663 | $16.39M | 0.0% | $52.60 | $32.23 | +64.5% | COM | 007903107 |
| IVV | ISHARES TR | 52,766 | $16.34M | 0.0% | $309.69 | $267.25 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 229,064 | $15.97M | 0.0% | $69.74 * | $17.55 | +16.9% | COM | 126408103 |
| — | ILLUMINA INC | 10,750,000 | $15.96M | 0.0% | $1.49 | $1.35 | — | NOTE 0.500% 6/1 | 452327AH2 |
| PPG | PPG INDS INC | 150,000 | $15.91M | 0.0% | $106.06 * | $99.02 | -12.8% | COM | 693506107 |
| — | KIRKLAND LAKE GOLD LTD | 385,642 | $15.86M | 0.0% | $41.13 | $39.24 | — | COM | 49741E100 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,000,000 | $15.84M | 0.0% | $0.99 | $0.99 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | MICROCHIP TECHNOLOGY INC. | 7,000,000 | $15.57M | 0.0% | $2.22 | $2.08 | — | NOTE 1.625% 2/1 | 595017AD6 |
| ISRG | INTUITIVE SURGICAL INC | 27,296 | $15.53M | 0.0% | $569.07 * | $172.44 | +4.0% | COM NEW | 46120E602 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $15.48M | 0.0% | $177.98 * | $131.06 | +29.9% | COM | 60855R100 |
| YUM | YUM BRANDS INC | 176,030 | $15.3M | 0.0% | $86.91 * | $91.14 | -15.7% | COM | 988498101 |
| ORA | ORMAT TECHNOLOGIES INC | 234,553 | $14.89M | 0.0% | $63.49 | $62.96 | +0.4% | COM | 686688102 |
| — | ARES CAPITAL CORP | 15,000,000 | $14.74M | 0.0% | $0.98 | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| V | VISA INC | 74,200 | $14.17M | 0.0% | $191.01 * | $103.02 | +70.4% | CALL | 92826C839 |
| KGC | KINROSS GOLD CORP | 1,949,166 | $14.07M | 0.0% | $7.22 * | $4.42 | +46.9% | COM | 496902404 |
| SJM | SMUCKER J M CO | 131,397 | $13.9M | 0.0% | $105.81 * | $90.70 | +3.0% | COM NEW | 832696405 |
| NVDA | NVIDIA CORPORATION | 36,300 | $13.75M | 0.0% | $378.92 * | $4.45 | +81.1% | CALL | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,281 | $12.89M | 0.0% | $510.03 | $462.44 | +9.7% | CL A | 16119P108 |
| EMN | EASTMAN CHEM CO | 185,063 | $12.89M | 0.0% | $69.64 * | $51.72 | -0.0% | COM | 277432100 |
| CAE | CAE INC | 796,472 | $12.88M | 0.0% | $16.17 * | $21.19 | -27.0% | COM | 124765108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,743 | $12.62M | 0.0% | $178.34 * | $199.43 | -8.4% | CL B NEW | 084670702 |
| UGI | UGI CORP NEW | 393,694 | $12.52M | 0.0% | $31.80 * | $38.00 | -20.2% | COM | 902681105 |
| MSFT | MICROSOFT CORP | 62,000 | $12.52M | 0.0% | $201.91 * | $78.02 | +121.8% | CALL | 594918104 |
| A | AGILENT TECHNOLOGIES INC | 141,208 | $12.48M | 0.0% | $88.37 * | $77.15 | +2.3% | COM | 00846U101 |
| — | SANDSTORM GOLD LTD | 1,300,000 | $12.48M | 0.0% | $9.60 | $5.94 | — | COM NEW | 80013R206 |
| — | IQIYI INC | 12,500,000 | $12.43M | 0.0% | $0.99 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| BNS | BANK NOVA SCOTIA B C | 299,771 | $12.37M | 0.0% | $41.25 * | $38.19 | -22.8% | COM | 064149107 |
| AGCO | AGCO CORP | 222,483 | $12.34M | 0.0% | $55.46 * | $44.13 | -1.3% | COM | 001084102 |
| URI | UNITED RENTALS INC | 82,345 | $12.27M | 0.0% | $149.04 * | $100.86 | +21.8% | COM | 911363109 |
| BURL | BURLINGTON STORES INC | 62,061 | $12.22M | 0.0% | $196.93 * | $188.59 | -0.1% | COM | 122017106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,813,053 | $11.89M | 0.0% | $6.56 | $7.39 | — | COM | 035710409 |
| — | TWITTER INC | 12,150,000 | $11.88M | 0.0% | $0.98 | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | MICROCHIP TECHNOLOGY INC. | 8,000,000 | $11.78M | 0.0% | $1.47 | $1.37 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | LIBERTY MEDIA CORP DEL | 11,000,000 | $11.66M | 0.0% | $1.06 | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| TME | TENCENT MUSIC ENTMT GROUP | 865,000 | $11.64M | 0.0% | $13.46 | $11.91 | — | SPON ADS | 88034P109 |
| — | SHAW COMMUNICATIONS INC | 696,170 | $11.32M | 0.0% | $16.26 | $20.32 | — | CL B CONV | 82028K200 |
| — | JAZZ INVESTMENTS I LTD | 12,250,000 | $11.2M | 0.0% | $0.91 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | INSULET CORP | 10,250,000 | $11.19M | 0.0% | $1.09 | $1.03 | — | DEBT 0.375% 9/0 | U45793AA1 |
| NJR | NEW JERSEY RES | 335,080 | $10.94M | 0.0% | $32.65 * | $26.81 | 0.0% | COM | 646025106 |
| — | NUVASIVE INC | 9,900,000 | $10.8M | 0.0% | $1.09 | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| EA | ELECTRONIC ARTS INC | 82,000 | $10.75M | 0.0% | $131.05 * | $118.11 | -2.7% | CALL | 285512109 |
| WIX | WIX COM LTD | 41,903 | $10.74M | 0.0% | $256.22 * | $168.97 | +5.0% | SHS | M98068105 |
| — | WEIBO CORP | 11,450,000 | $10.65M | 0.0% | $0.93 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,489 | $10.57M | 0.0% | $297.92 * | $271.91 | +0.8% | CL A | 78410G104 |
| LVS | LAS VEGAS SANDS CORP | 231,496 | $10.54M | 0.0% | $45.54 | $47.67 | -5.9% | COM | 517834107 |
| CLX | CLOROX CO DEL | 47,776 | $10.48M | 0.0% | $219.37 * | $141.93 | +18.9% | COM | 189054109 |
| OTIS | OTIS WORLDWIDE CORP | 184,205 | $10.47M | 0.0% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| — | AVANGRID INC | 249,090 | $10.46M | 0.0% | $41.98 | $46.35 | — | COM | 05351W103 |
| — | NEW RELIC INC | 10,700,000 | $10.45M | 0.0% | $0.98 | $1.01 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| PG | PROCTER AND GAMBLE CO | 88,200 | $10.42M | 0.0% | $118.16 * | $75.54 | +34.4% | CALL | 742718109 |
| SFM | SPROUTS FMRS MKT INC | 407,199 | $10.42M | 0.0% | $25.59 * | $22.20 | +3.1% | COM | 85208M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 83,950 | $10.29M | 0.0% | $122.57 * | $103.57 | +4.7% | COM | 459506101 |
| HAS | HASBRO INC | 137,277 | $10.29M | 0.0% | $74.95 * | $68.83 | -15.6% | COM | 418056107 |
| EW | EDWARDS LIFESCIENCES CORP | 147,762 | $10.21M | 0.0% | $69.11 * | $64.66 | +9.9% | COM | 28176E108 |
| KR | KROGER CO | 301,391 | $10.2M | 0.0% | $33.85 * | $28.17 | +2.1% | COM | 501044101 |
| CARR | CARRIER GLOBAL CORPORATION | 452,504 | $10.05M | 0.0% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 117,000 | $10.03M | 0.0% | $85.73 * | $79.10 | +5.9% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 10,551 | $9.997M | 0.0% | $947.53 * | $50.49 | +37.5% | CL A | 82509L107 |
| INFY | INFOSYS LTD | 1,033,580 | $9.984M | 0.0% | $9.66 | $11.94 | — | SPONSORED ADR | 456788108 |
| SO | SOUTHERN CO | 191,056 | $9.912M | 0.0% | $51.88 * | $45.87 | -2.4% | COM | 842587107 |
| SVM | SILVERCORP METALS INC | 1,850,000 | $9.893M | 0.0% | $5.35 * | $2.95 | +42.3% | COM | 82835P103 |
| — | LUMENTUM HLDGS INC | 6,750,000 | $9.873M | 0.0% | $1.46 | $1.26 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| DSGX | DESCARTES SYS GROUP INC | 183,899 | $9.678M | 0.0% | $52.63 * | $34.20 | +29.9% | COM | 249906108 |
| CACC | CREDIT ACCEP CORP MICH | 22,947 | $9.615M | 0.0% | $419.01 * | $261.88 | +32.9% | COM | 225310101 |
| NXPI | NXP SEMICONDUCTORS N V | 83,400 | $9.493M | 0.0% | $113.82 * | $90.88 | 0.0% | CALL | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 90,200 | $9.49M | 0.0% | $105.21 * | $90.78 | -5.3% | COM | 693475105 |
| D | DOMINION ENERGY INC | 116,818 | $9.483M | 0.0% | $81.18 * | $57.20 | +9.5% | COM | 25746U109 |
| — | CREE INC | 8,000,000 | $9.395M | 0.0% | $1.17 | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| NFLX | NETFLIX INC | 20,563 | $9.353M | 0.0% | $454.86 * | $40.97 | +3.9% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 218,969 | $9.201M | 0.0% | $42.02 * | $46.69 | -29.5% | COM | 20825C104 |
| EEM | ISHARES TR | 229,330 | $9.171M | 0.0% | $39.99 | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| — | EXACT SCIENCES CORP | 6,650,000 | $9.026M | 0.0% | $1.36 | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ZILLOW GROUP INC | 7,250,000 | $9.014M | 0.0% | $1.24 | $1.07 | — | NOTE 2.000%12/0 | 98954MAB7 |
| ABT | ABBOTT LABS | 98,300 | $8.913M | 0.0% | $90.67 * | $58.65 | +39.7% | CALL | 002824100 |
| TREX | TREX CO INC | 67,542 | $8.785M | 0.0% | $130.07 * | $53.33 | 0.0% | COM | 89531P105 |
| — | NUANCE COMMUNICATIONS INC | 7,400,000 | $8.713M | 0.0% | $1.18 | $0.88 | — | DBCV 1.000%12/1 | 67020YAK6 |
| OKTA | OKTA INC | 43,340 | $8.678M | 0.0% | $200.23 * | $138.52 | +22.6% | CL A | 679295105 |
| — | LIVE NATION ENTERTAINMENT IN | 8,500,000 | $8.67M | 0.0% | $1.02 | $1.17 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| ACMR | ACM RESEARCH INC | 136,800 | $8.531M | 0.0% | $62.36 * | $16.41 | 0.0% | COM CL A | 00108J109 |
| ALLE | ALLEGION PLC | 83,302 | $8.515M | 0.0% | $102.22 * | $91.47 | +0.1% | ORD SHS | G0176J109 |
| — | WESTROCK CO | 300,699 | $8.498M | 0.0% | $28.26 | $37.83 | — | COM | 96145D105 |
| KHC | KRAFT HEINZ CO | 264,696 | $8.447M | 0.0% | $31.91 * | $40.47 | -43.0% | COM | 500754106 |
| — | PURE STORAGE INC | 8,500,000 | $8.324M | 0.0% | $0.98 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | SERVICENOW INC | 2,750,000 | $8.239M | 0.0% | $3.00 | $1.70 | — | NOTE 6/0 | 81762PAC6 |
| AZO | AUTOZONE INC | 7,213 | $8.137M | 0.0% | $1128.12 * | $1004.33 | +4.9% | COM | 053332102 |
| WY | WEYERHAEUSER CO MTN BE | 361,800 | $8.126M | 0.0% | $22.46 * | $22.01 | -25.3% | COM NEW | 962166104 |
| — | ZYNGA INC | 6,250,000 | $8.042M | 0.0% | $1.29 | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| MCK | MCKESSON CORP | 52,242 | $8.015M | 0.0% | $153.42 * | $140.78 | -1.1% | COM | 58155Q103 |
| — | CITRIX SYS INC | 53,717 | $7.945M | 0.0% | $147.91 | $101.80 | — | COM | 177376100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 125,084 | $7.938M | 0.0% | $63.46 * | $43.33 | -15.5% | COM | 025932104 |
| BTG | B2GOLD CORP | 1,337,370 | $7.604M | 0.0% | $5.69 * | $2.64 | +52.3% | COM | 11777Q209 |
| — | CHEGG INC | 3,000,000 | $7.508M | 0.0% | $2.50 | $1.52 | — | NOTE 0.250% 5/1 | 163092AB5 |
| FNF | FIDELITY NATIONAL FINANCIAL | 239,815 | $7.353M | 0.0% | $30.66 * | $23.67 | -10.3% | FNF GROUP COM | 31620R303 |
| MKC | MCCORMICK & CO INC | 40,228 | $7.22M | 0.0% | $179.48 * | $63.70 | +15.4% | COM NON VTG | 579780206 |
| CHT | CHUNGHWA TELECOM CO LTD | 182,600 | $7.189M | 0.0% | $39.37 | $33.17 | — | SPON ADR NEW11 | 17133Q502 |
| — | VARIAN MED SYS INC | 58,642 | $7.185M | 0.0% | $122.52 | $109.38 | — | COM | 92220P105 |
| TWLO | TWILIO INC | 32,334 | $7.095M | 0.0% | $219.42 * | $114.52 | +40.2% | CL A | 90138F102 |
| — | PLURALSIGHT INC | 8,000,000 | $7.075M | 0.0% | $0.88 | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| WRLD | WORLD ACCEP CORP DEL | 107,812 | $7.064M | 0.0% | $65.52 * | $76.17 | -17.9% | COM | 981419104 |
| TSN | TYSON FOODS INC | 118,150 | $7.055M | 0.0% | $59.71 * | $62.78 | -18.5% | CL A | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 60,928 | $6.941M | 0.0% | $113.92 * | $118.55 | -21.1% | COM | 89417E109 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,950,000 | $6.936M | 0.0% | $0.87 | $0.88 | — | NOTE 2.000%10/0 | 55608BAB1 |
| FNV | FRANCO NEV CORP | 49,131 | $6.861M | 0.0% | $139.65 * | $69.38 | +82.1% | COM | 351858105 |
| SBUX | STARBUCKS CORP | 92,648 | $6.818M | 0.0% | $73.59 * | $69.95 | -5.2% | COM | 855244109 |
| — | LIBERTY MEDIA CORP DEL | 6,250,000 | $6.806M | 0.0% | $1.09 | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| CVNA | CARVANA CO | 55,973 | $6.728M | 0.0% | $120.20 * | $41.17 | +127.5% | CL A | 146869102 |
| NTR | NUTRIEN LTD | 205,100 | $6.583M | 0.0% | $32.10 * | $36.38 | -20.5% | COM | 67077M108 |
| — | VISHAY INTERTECHNOLOGY INC | 7,000,000 | $6.573M | 0.0% | $0.94 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | CHINA LODGING GROUP LTD | 6,500,000 | $6.507M | 0.0% | $1.00 | $0.96 | — | NOTE 0.375%11/0 | 16949NAC3 |
| XYL | XYLEM INC | 98,800 | $6.418M | 0.0% | $64.96 * | $49.09 | +25.8% | COM | 98419M100 |
| ALC | ALCON AG | 110,243 | $6.325M | 0.0% | $57.37 * | $57.87 | -3.5% | ORD SHS | H01301128 |
| EPC | EDGEWELL PERS CARE CO | 202,886 | $6.322M | 0.0% | $31.16 * | $39.94 | -36.1% | COM | 28035Q102 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,700,000 | $6.293M | 0.0% | $1.10 | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 100,907 | $6.257M | 0.0% | $62.01 | $78.39 | — | SPON ADR UNITS | 344419106 |
| TCOM | TRIP COM GROUP LTD | 240,000 | $6.221M | 0.0% | $25.92 | $29.71 | — | ADS | 89677Q107 |
| — | SYNAPTICS INC | 5,750,000 | $6.12M | 0.0% | $1.06 | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| TER | TERADYNE INC | 71,660 | $6.056M | 0.0% | $84.51 * | $39.23 | +67.0% | COM | 880770102 |
| CMI | CUMMINS INC | 34,906 | $6.048M | 0.0% | $173.26 * | $117.98 | +18.0% | COM | 231021106 |
| INTU | INTUIT | 20,204 | $5.984M | 0.0% | $296.19 * | $170.39 | +55.5% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,930 | $5.96M | 0.0% | $56.80 * | $51.45 | -4.1% | CL A | 192446102 |
| NKE | NIKE INC | 61,400 | $5.956M | 0.0% | $97.01 * | $58.30 | +46.6% | CALL | 654106103 |
| — | SIRIUS XM HOLDINGS INC | 1,009,815 | $5.928M | 0.0% | $5.87 | $5.87 | — | COM | 82968B103 |
| TT | TRANE TECHNOLOGIES PLC | 66,350 | $5.904M | 0.0% | $88.98 * | $93.25 | -13.5% | SHS | G8994E103 |
| DLB | DOLBY LABORATORIES INC | 89,000 | $5.868M | 0.0% | $65.93 * | $48.35 | +13.9% | COM CL A | 25659T107 |
| — | NEUROCRINE BIOSCIENCES INC | 3,500,000 | $5.81M | 0.0% | $1.66 | $1.33 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 91,694 | $5.729M | 0.0% | $62.48 | $92.08 | — | COM | 29472R108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 286,639 | $5.707M | 0.0% | $19.91 | $10.80 | — | SPONSORED ADS A | 92763W103 |
| NBIS | YANDEX N V | 112,185 | $5.612M | 0.0% | $50.02 | $29.85 | — | SHS CLASS A | N97284108 |
| WDC | WESTERN DIGITAL CORP. | 125,374 | $5.535M | 0.0% | $44.15 * | $36.51 | -11.6% | COM | 958102105 |
| APD | AIR PRODS & CHEMS INC | 22,456 | $5.422M | 0.0% | $241.46 * | $182.23 | +9.0% | COM | 009158106 |
| PCAR | PACCAR INC | 72,252 | $5.408M | 0.0% | $74.85 * | $35.74 | +6.7% | COM | 693718108 |
| — | HERCULES CAPITAL INC | 5,500,000 | $5.371M | 0.0% | $0.98 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,250 | $5.208M | 0.0% | $65.72 * | $62.59 | -34.8% | SHS - A - | N53745100 |
| IEX | IDEX CORP | 32,119 | $5.076M | 0.0% | $158.04 * | $111.76 | +27.7% | COM | 45167R104 |
| — | FIREEYE INC | 5,600,000 | $5.076M | 0.0% | $0.91 | $0.95 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| RDY | DR REDDYS LABS LTD | 95,400 | $5.057M | 0.0% | $53.01 | $41.28 | — | ADR | 256135203 |
| DOV | DOVER CORP | 51,727 | $4.995M | 0.0% | $96.56 * | $84.76 | +1.0% | COM | 260003108 |
| — | MAG SILVER CORP | 350,000 | $4.94M | 0.0% | $14.11 | $9.43 | — | COM | 55903Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $4.934M | 0.0% | $123.34 * | $94.52 | +5.2% | COM | 09061G101 |
| — | MICROCHIP TECHNOLOGY INC. | 3,300,000 | $4.808M | 0.0% | $1.46 | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| ES | EVERSOURCE ENERGY | 56,992 | $4.746M | 0.0% | $83.27 * | $68.64 | -2.1% | COM | 30040W108 |
| GLD | SPDR GOLD TR | 35,000 | $4.732M | 0.0% | $135.20 | $126.19 | — | CALL | 78463V107 |
| AG | FIRST MAJESTIC SILVER CORP | 470,700 | $4.681M | 0.0% | $9.94 * | $8.21 | +1.9% | COM | 32076V103 |
| CABO | CABLE ONE INC | 2,631 | $4.67M | 0.0% | $1774.85 * | $917.27 | +80.7% | COM | 12685J105 |
| MRSH | MARSH & MCLENNAN COS INC | 43,000 | $4.617M | 0.0% | $107.37 * | $91.32 | +1.8% | COM | 571748102 |
| CHGG | CHEGG INC | 68,500 | $4.607M | 0.0% | $67.26 * | $52.40 | +2.0% | COM | 163092109 |
| PAGS | PAGSEGURO DIGITAL LTD | 130,000 | $4.594M | 0.0% | $35.34 * | $33.89 | -16.9% | COM CL A | G68707101 |
| CNQ | CANADIAN NAT RES LTD | 264,832 | $4.58M | 0.0% | $17.30 * | $11.35 | -45.7% | COM | 136385101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,949 | $4.572M | 0.0% | $169.67 | $180.55 | -7.1% | COM | 502431109 |
| — | WIX COM LTD | 2,450,000 | $4.548M | 0.0% | $1.86 | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| — | EXACT SCIENCES CORP | 4,750,000 | $4.533M | 0.0% | $0.95 | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | STEELCASE INC | 375,000 | $4.522M | 0.0% | $12.06 | $16.18 | — | CL A | 858155203 |
| WAT | WATERS CORP | 24,829 | $4.479M | 0.0% | $180.40 * | $174.83 | +8.1% | COM | 941848103 |
| — | SILVERCREST METALS INC | 487,300 | $4.469M | 0.0% | $9.17 | $2.44 | — | COM | 828363101 |
| CMPR | CIMPRESS PLC | 57,887 | $4.419M | 0.0% | $76.34 * | $122.55 | -41.9% | SHS EURO | G2143T103 |
| — | HOLLYFRONTIER CORP | 151,193 | $4.413M | 0.0% | $29.19 | $42.77 | — | COM | 436106108 |
| TR | TOOTSIE ROLL INDS INC | 127,073 | $4.355M | 0.0% | $34.27 * | $27.65 | +10.5% | COM | 890516107 |
| MS | MORGAN STANLEY | 89,877 | $4.333M | 0.0% | $48.22 * | $37.32 | -5.7% | COM NEW | 617446448 |
| — | VIAVI SOLUTIONS INC | 3,750,000 | $4.317M | 0.0% | $1.15 | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CTVA | CORTEVA INC | 159,848 | $4.282M | 0.0% | $26.79 * | $26.58 | -8.4% | COM | 22052L104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 168,511 | $4.253M | 0.0% | $25.24 * | $26.14 | -32.2% | COM | 174610105 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,450,000 | $4.237M | 0.0% | $1.23 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ALLY | ALLY FINL INC | 210,727 | $4.179M | 0.0% | $19.83 * | $24.15 | -41.5% | COM | 02005N100 |
| IDXX | IDEXX LABS INC | 12,585 | $4.155M | 0.0% | $330.16 * | $250.51 | +15.6% | COM | 45168D104 |
| SONY | SONY CORP | 60,000 | $4.148M | 0.0% | $69.13 | $69.13 | — | SPONSORED ADR | 835699307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 117,800 | $4.13M | 0.0% | $35.06 | $30.52 | — | ORD | G5876H105 |
| ATO | ATMOS ENERGY CORP | 41,291 | $4.112M | 0.0% | $99.58 * | $90.25 | -3.0% | COM | 049560105 |
| — | CENTURYLINK INC | 409,516 | $4.107M | 0.0% | $10.03 | $10.02 | — | COM | 156700106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,044 | $4.074M | 0.0% | $107.09 * | $88.29 | +13.9% | COM | 00971T101 |
| NFG | NATIONAL FUEL GAS CO N J | 96,785 | $4.058M | 0.0% | $41.93 * | $43.64 | -6.5% | COM | 636180101 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,870 | $4.022M | 0.0% | $42.39 | $45.44 | — | COM | 931427108 |
| — | PRIMO WATER CORPORATION | 287,000 | $3.946M | 0.0% | $13.75 | $9.06 | — | COM | 74167P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,000 | $3.927M | 0.0% | $178.51 * | $199.43 | -8.4% | CALL | 084670702 |
| CHE | CHEMED CORP NEW | 8,364 | $3.773M | 0.0% | $451.07 * | $438.28 | 0.0% | COM | 16359R103 |
| — | ZENDESK INC | 2,500,000 | $3.726M | 0.0% | $1.49 | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| EG | EVEREST RE GROUP LTD | 18,000 | $3.712M | 0.0% | $206.20 * | $173.73 | 0.0% | COM | G3223R108 |
| CDE | COEUR MNG INC | 726,752 | $3.692M | 0.0% | $5.08 * | $7.01 | -35.0% | COM NEW | 192108504 |
| KLAC | KLA CORP | 18,877 | $3.671M | 0.0% | $194.48 * | $136.40 | +17.5% | COM NEW | 482480100 |
| — | TOTAL S.A. | 95,000 | $3.668M | 0.0% | $38.61 | $37.44 | — | SPONSORED ADS | 89151E109 |
| BA | BOEING CO | 19,974 | $3.658M | 0.0% | $183.15 * | $334.17 | -54.0% | COM | 097023105 |
| IEMG | ISHARES INC | 76,682 | $3.65M | 0.0% | $47.60 | $48.43 | — | CORE MSCI EMKT | 46434G103 |
| — | PRETIUM RES INC | 434,218 | $3.632M | 0.0% | $8.37 | $9.87 | — | COM | 74139C102 |
| — | NUTANIX INC | 4,000,000 | $3.567M | 0.0% | $0.89 | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| UBER | UBER TECHNOLOGIES INC | 113,994 | $3.526M | 0.0% | $30.93 | $31.35 | -0.6% | COM | 90353T100 |
| ATR | APTARGROUP INC | 31,289 | $3.501M | 0.0% | $111.90 * | $98.70 | +0.2% | COM | 038336103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 145,800 | $3.49M | 0.0% | $23.94 | $74.01 | — | COM CL A | 848574109 |
| CAT | CATERPILLAR INC DEL | 27,661 | $3.489M | 0.0% | $126.13 * | $113.31 | -6.3% | COM | 149123101 |
| — | CHEGG INC | 2,450,000 | $3.477M | 0.0% | $1.42 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | ANSYS INC | 11,859 | $3.46M | 0.0% | $291.73 | $260.63 | — | COM | 03662Q105 |
| COF | CAPITAL ONE FINL CORP | 54,602 | $3.418M | 0.0% | $62.59 * | $79.02 | -28.3% | COM | 14040H105 |
| — | MOMO INC | 195,000 | $3.409M | 0.0% | $17.48 | $32.74 | — | ADR | 60879B107 |
| PAYX | PAYCHEX INC | 44,806 | $3.394M | 0.0% | $75.74 * | $59.82 | -1.4% | COM | 704326107 |
| — | WRIGHT MED GROUP N V | 113,920 | $3.386M | 0.0% | $29.72 | $28.27 | — | ORD SHS | N96617118 |
| AGNC | AGNC INVT CORP | 261,800 | $3.377M | 0.0% | $12.90 | $17.84 | — | COM | 00123Q104 |
| SUZ | SUZANO S A | 499,115 | $3.374M | 0.0% | $6.76 | $9.26 | — | SPON ADS | 86959K105 |
| GLOB | GLOBANT S A | 22,500 | $3.372M | 0.0% | $149.85 * | $111.65 | +10.6% | COM | L44385109 |
| — | ENEL AMERICAS S A | 444,638 | $3.339M | 0.0% | $7.51 | $8.16 | — | SPONSORED ADR | 29274F104 |
| MFC | MANULIFE FINL CORP | 244,705 | $3.319M | 0.0% | $13.56 * | $18.02 | -30.2% | COM | 56501R106 |
| XOP | SPDR SER TR | 63,000 | $3.287M | 0.0% | $52.18 | $52.18 | — | S&P OILGAS EXP | 78468R556 |
| AME | AMETEK INC | 36,779 | $3.287M | 0.0% | $89.37 * | $84.11 | -3.9% | COM | 031100100 |
| — | MOMO INC | 4,200,000 | $3.273M | 0.0% | $0.78 | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| HL | HECLA MNG CO | 1,000,000 | $3.27M | 0.0% | $3.27 * | $3.89 | -31.0% | COM | 422704106 |
| TSLA | TESLA INC | 3,004 | $3.243M | 0.0% | $1079.65 * | $37.77 | +43.2% | COM | 88160R101 |
| — | FORTUNA SILVER MINES INC | 635,000 | $3.227M | 0.0% | $5.08 | $5.37 | — | COM | 349915108 |
| — | SPLUNK INC | 16,000 | $3.179M | 0.0% | $198.70 | $148.95 | — | COM | 848637104 |
| — | COUPA SOFTWARE INC | 1,750,000 | $3.171M | 0.0% | $1.81 | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| DVA | DAVITA INC | 39,452 | $3.122M | 0.0% | $79.14 | $78.61 | -0.7% | COM | 23918K108 |
| — | EXACT SCIENCES CORP | 3,000,000 | $3.089M | 0.0% | $1.03 | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MELI | MERCADOLIBRE INC | 3,089 | $3.045M | 0.0% | $985.77 * | $615.73 | +21.8% | COM | 58733R102 |
| — | YY INC | 2,750,000 | $3.042M | 0.0% | $1.11 | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | CANADIAN PAC RY LTD | 11,889 | $3.015M | 0.0% | $253.58 | $218.82 | — | COM | 13645T100 |
| MDU | MDU RES GROUP INC | 135,263 | $3M | 0.0% | $22.18 * | $7.03 | 0.0% | COM | 552690109 |
| FTS | FORTIS INC | 77,734 | $2.947M | 0.0% | $37.91 * | $31.08 | -1.1% | COM | 349553107 |
| ITUB | ITAU UNIBANCO HLDG S A | 627,200 | $2.942M | 0.0% | $4.69 | $9.44 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 22,000 | $2.941M | 0.0% | $133.67 * | $123.74 | +5.1% | COM | G2519Y108 |
| LULU | LULULEMON ATHLETICA INC | 9,304 | $2.903M | 0.0% | $312.01 * | $227.19 | +12.6% | COM | 550021109 |
| CB | CHUBB LIMITED | 22,194 | $2.81M | 0.0% | $126.62 * | $113.23 | -6.2% | COM | H1467J104 |
| VMC | VULCAN MATLS CO | 23,819 | $2.759M | 0.0% | $115.85 * | $120.88 | -13.6% | COM | 929160109 |
| — | IQIYI INC | 2,500,000 | $2.742M | 0.0% | $1.10 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | HERBALIFE LTD | 2,750,000 | $2.704M | 0.0% | $0.98 | $1.02 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | JAZZ INVESTMENTS I LTD | 2,750,000 | $2.689M | 0.0% | $0.98 | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| DT | DYNATRACE INC | 66,132 | $2.685M | 0.0% | $40.60 * | $32.91 | 0.0% | COM | 268150109 |
| — | WAYFAIR INC | 1,500,000 | $2.676M | 0.0% | $1.78 | $1.03 | — | NOTE 1.125%11/0 | 94419LAD3 |
| NSC | NORFOLK SOUTHERN CORP | 15,240 | $2.676M | 0.0% | $175.57 * | $103.05 | +46.5% | COM | 655844108 |
| — | ANGLOGOLD ASHANTI LIMITED | 90,400 | $2.666M | 0.0% | $29.49 | $13.10 | — | SPONSORED ADR | 035128206 |
| — | MERCADOLIBRE INC | 1,150,000 | $2.629M | 0.0% | $2.29 | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 250,000 | $2.627M | 0.0% | $10.51 | $8.87 | — | SPONSORED ADR | 20441A102 |
| NDAQ | NASDAQ INC | 21,716 | $2.594M | 0.0% | $119.47 * | $32.57 | +5.7% | COM | 631103108 |
| MO | ALTRIA GROUP INC | 65,535 | $2.572M | 0.0% | $39.24 * | $29.41 | -15.2% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 18,014 | $2.56M | 0.0% | $142.11 * | $103.42 | +12.5% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 7,769 | $2.515M | 0.0% | $323.72 * | $246.24 | +16.6% | COM | 78409V104 |
| — | SPIRIT RLTY CAP INC NEW | 2,500,000 | $2.488M | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | CTRIP COM INTL LTD | 2,500,000 | $2.482M | 0.0% | $0.99 | $0.97 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| TRU | TRANSUNION | 28,391 | $2.471M | 0.0% | $87.04 * | $83.95 | -7.5% | COM | 89400J107 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $2.433M | 0.0% | $1.22 | $1.07 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | SILICON LABORATORIES INC | 2,000,000 | $2.413M | 0.0% | $1.21 | $1.10 | — | NOTE 1.375% 3/0 | 826919AB8 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,200 | $2.403M | 0.0% | $196.95 * | $109.67 | +61.8% | SHS | G96629103 |
| — | J2 GLOBAL INC | 2,200,000 | $2.401M | 0.0% | $1.09 | $1.25 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 290,000 | $2.398M | 0.0% | $8.27 | $8.77 | — | SPONSORED ADR | 71654V408 |
| CIEN | CIENA CORP | 43,645 | $2.364M | 0.0% | $54.16 * | $49.71 | 0.0% | COM NEW | 171779309 |
| WCN | WASTE CONNECTIONS INC | 25,242 | $2.361M | 0.0% | $93.55 * | $85.05 | +0.9% | COM | 94106B101 |
| SNA | SNAP ON INC | 17,000 | $2.355M | 0.0% | $138.51 * | $127.16 | -13.7% | COM | 833034101 |
| ETN | EATON CORP PLC | 26,304 | $2.301M | 0.0% | $87.48 * | $74.41 | +0.5% | SHS | G29183103 |
| — | NRG ENERGY INC | 2,250,000 | $2.286M | 0.0% | $1.02 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| REXR | REXFORD INDL RLTY INC | 55,171 | $2.286M | 0.0% | $41.43 | $41.01 | — | COM | 76169C100 |
| VRSN | VERISIGN INC | 11,000 | $2.275M | 0.0% | $206.83 | $135.26 | +52.1% | COM | 92343E102 |
| WEC | WEC ENERGY GROUP INC | 24,924 | $2.185M | 0.0% | $87.65 * | $51.94 | +44.5% | COM | 92939U106 |
| DLX | DELUXE CORP | 92,250 | $2.172M | 0.0% | $23.54 * | $32.05 | -42.5% | COM | 248019101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,200,000 | $2.152M | 0.0% | $0.98 | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| ADUS | ADDUS HOMECARE CORP | 23,244 | $2.151M | 0.0% | $92.56 * | $86.49 | +0.0% | COM | 006739106 |
| CPA | COPA HOLDINGS SA | 42,500 | $2.149M | 0.0% | $50.56 * | $39.23 | 0.0% | CL A | P31076105 |
| MAN | MANPOWERGROUP INC | 30,900 | $2.124M | 0.0% | $68.75 | $90.43 | -24.5% | COM | 56418H100 |
| — | AMEDISYS INC | 10,498 | $2.084M | 0.0% | $198.54 | $198.54 | — | COM | 023436108 |
| MLKN | MILLER HERMAN INC | 83,625 | $2.07M | 0.0% | $24.75 * | $29.50 | -34.5% | COM | 600544100 |
| WELL | WELLTOWER INC | 37,721 | $1.952M | 0.0% | $51.75 * | $71.56 | -41.6% | COM | 95040Q104 |
| BYND | BEYOND MEAT INC | 14,613 | $1.952M | 0.0% | $133.56 * | $134.79 | -12.2% | COM | 08862E109 |
| OC | OWENS CORNING NEW | 35,000 | $1.952M | 0.0% | $55.76 * | $57.24 | -18.6% | COM | 690742101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40,000 | $1.916M | 0.0% | $47.90 | $45.82 | — | PARTNERSHIP UNIT | G16258108 |
| CPRT | COPART INC | 22,695 | $1.89M | 0.0% | $83.27 * | $22.25 | -9.8% | COM | 217204106 |
| IXC | ISHARES TR | 96,553 | $1.887M | 0.0% | $19.54 | $30.83 | — | GLOBAL ENERG ETF | 464287341 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 121,100 | $1.879M | 0.0% | $15.52 | $12.40 | — | ADR | 585464100 |
| THO | THOR INDS INC | 17,300 | $1.849M | 0.0% | $106.86 * | $63.46 | +10.3% | COM | 885160101 |
| YPF | YPF SOCIEDAD ANONIMA | 315,000 | $1.811M | 0.0% | $5.75 | $11.56 | — | SPON ADR CL D | 984245100 |
| RVTY | PERKINELMER INC | 18,256 | $1.791M | 0.0% | $98.09 * | $90.26 | 0.0% | COM | 714046109 |
| IOSP | INNOSPEC INC | 23,041 | $1.78M | 0.0% | $77.25 * | $83.79 | -19.6% | COM | 45768S105 |
| WFC | WELLS FARGO CO NEW | 68,598 | $1.756M | 0.0% | $25.60 * | $40.39 | -40.6% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 27,900 | $1.749M | 0.0% | $62.71 * | $25.34 | -31.2% | COM | 26614N102 |
| XRAY | DENTSPLY SIRONA INC | 39,300 | $1.732M | 0.0% | $44.06 * | $49.67 | -14.9% | COM | 24906P109 |
| LYFT | LYFT INC | 51,100 | $1.687M | 0.0% | $33.01 * | $39.93 | -20.8% | CL A COM | 55087P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,100 | $1.682M | 0.0% | $12.36 | $14.92 | — | SPONSORED ADS | 881624209 |
| FTDR | FRONTDOOR INC | 37,857 | $1.678M | 0.0% | $44.33 * | $42.81 | -4.7% | COM | 35905A109 |
| — | IHS MARKIT LTD | 22,200 | $1.676M | 0.0% | $75.50 | $61.69 | — | SHS | G47567105 |
| QRVO | QORVO INC | 15,000 | $1.658M | 0.0% | $110.53 * | $99.10 | 0.0% | COM | 74736K101 |
| VLO | VALERO ENERGY CORP | 27,932 | $1.643M | 0.0% | $58.82 * | $57.53 | -17.0% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 13,376 | $1.64M | 0.0% | $122.64 * | $72.10 | +37.8% | COM | 032654105 |
| FDX | FEDEX CORP | 11,630 | $1.634M | 0.0% | $140.48 * | $148.41 | -23.7% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 123,100 | $1.601M | 0.0% | $13.01 * | $24.67 | -60.4% | COM | 406216101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,103 | $1.601M | 0.0% | $105.99 * | $101.29 | -0.4% | COM | 33616C100 |
| — | ISTAR INC | 1,500,000 | $1.595M | 0.0% | $1.06 | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| USB | US BANCORP DEL | 42,860 | $1.578M | 0.0% | $36.82 * | $39.51 | -29.5% | COM NEW | 902973304 |
| BEN | FRANKLIN RESOURCES INC | 75,105 | $1.575M | 0.0% | $20.97 * | $23.35 | -38.9% | COM | 354613101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 362,030 | $1.517M | 0.0% | $4.19 * | $3.47 | 0.0% | SHS CLASS -A - | G0457F107 |
| PKG | PACKAGING CORP AMER | 15,000 | $1.497M | 0.0% | $99.80 * | $68.59 | +16.9% | COM | 695156109 |
| STZ | CONSTELLATION BRANDS INC | 8,543 | $1.495M | 0.0% | $174.95 * | $152.13 | -0.2% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 48,696 | $1.479M | 0.0% | $30.37 * | $21.86 | -3.5% | COM | 29250N105 |
| — | FIREEYE INC | 1,500,000 | $1.412M | 0.0% | $0.94 | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| HBM | HUDBAY MINERALS INC | 466,700 | $1.409M | 0.0% | $3.02 * | $2.77 | -9.4% | COM | 443628102 |
| RCI | ROGERS COMMUNICATIONS INC | 34,832 | $1.398M | 0.0% | $40.13 * | $45.70 | -8.9% | CL B | 775109200 |
| FITB | FIFTH THIRD BANCORP | 70,788 | $1.365M | 0.0% | $19.28 * | $21.47 | -30.9% | COM | 316773100 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $1.361M | 0.0% | $2.27 * | $4.01 | -56.9% | COM | 29258Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,729 | $1.358M | 0.0% | $139.57 * | $130.78 | 0.0% | COM | 874054109 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,413 | $1.346M | 0.0% | $69.32 * | $31.42 | +3.9% | COM | 61174X109 |
| SKY | SKYLINE CHAMPION CORPORATION | 55,158 | $1.343M | 0.0% | $24.34 * | $24.13 | -13.6% | COM | 830830105 |
| LOW | LOWES COS INC | 9,821 | $1.327M | 0.0% | $135.12 * | $97.26 | +6.2% | COM | 548661107 |
| GAU | GALIANO GOLD INC | 1,000,000 | $1.326M | 0.0% | $1.33 * | $1.12 | 0.0% | COM | 36352H100 |
| FAF | FIRST AMERN FINL CORP | 27,472 | $1.319M | 0.0% | $48.02 * | $37.89 | +2.4% | COM | 31847R102 |
| INCY | INCYTE CORP | 12,578 | $1.308M | 0.0% | $103.97 * | $76.09 | +26.7% | COM | 45337C102 |
| HDB | HDFC BANK LTD | 28,500 | $1.297M | 0.0% | $45.50 | $48.61 | — | SPONSORED ADS | 40415F101 |
| LMT | LOCKHEED MARTIN CORP | 3,494 | $1.275M | 0.0% | $364.92 * | $282.98 | +14.4% | COM | 539830109 |
| GLD | SPDR GOLD TR | 7,360 | $1.234M | 0.0% | $167.72 | $126.19 | — | GOLD SHS | 78463V107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,656 | $1.232M | 0.0% | $41.54 * | $42.63 | -30.8% | COM | 74251V102 |
| ONC | BEIGENE LTD | 6,478 | $1.22M | 0.0% | $188.40 | $165.25 | — | SPONSORED ADR | 07725L102 |
| ALL | ALLSTATE CORP | 12,482 | $1.211M | 0.0% | $96.99 * | $76.38 | +12.1% | COM | 020002101 |
| — | ALEXCO RESOURCE CORP | 527,200 | $1.184M | 0.0% | $2.25 | $1.31 | — | COM | 01535P106 |
| OKE | ONEOK INC NEW | 35,568 | $1.182M | 0.0% | $33.22 * | $47.30 | -52.0% | COM | 682680103 |
| — | 58 COM INC | 21,555 | $1.163M | 0.0% | $53.94 | $66.46 | — | SPON ADR REP A | 31680Q104 |
| SRE | SEMPRA ENERGY | 9,570 | $1.122M | 0.0% | $117.23 * | $46.52 | +9.8% | COM | 816851109 |
| TMHC | TAYLOR MORRISON HOME CORP | 57,371 | $1.107M | 0.0% | $19.29 * | $21.50 | -26.7% | COM | 87724P106 |
| BRX | BRIXMOR PPTY GROUP INC | 85,679 | $1.098M | 0.0% | $12.82 | $14.22 | — | COM | 11120U105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 29,847 | $1.096M | 0.0% | $36.71 | $26.48 | — | SPONSORED ADS A | 98980A105 |
| TSLA | TESLA INC | 1,000 | $1.08M | 0.0% | $1079.81 * | $37.77 | +43.2% | PUT | 88160R101 |
| IAG | IAMGOLD CORP | 268,478 | $1.062M | 0.0% | $3.96 * | $3.44 | 0.0% | COM | 450913108 |
| — | ALLETE INC | 19,371 | $1.058M | 0.0% | $54.61 | $60.68 | — | COM NEW | 018522300 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 108,000 | $1.048M | 0.0% | $9.70 | $26.92 | — | SPONSORED ADR | 399909100 |
| — | CIT GROUP INC | 50,100 | $1.039M | 0.0% | $20.73 | $43.71 | — | COM NEW | 125581801 |
| BX | BLACKSTONE GROUP INC | 18,299 | $1.037M | 0.0% | $56.66 * | $41.15 | +5.6% | COM CL A | 09260D107 |
| PNW | PINNACLE WEST CAP CORP | 14,077 | $1.032M | 0.0% | $73.29 * | $70.22 | -15.8% | COM | 723484101 |
| FSLR | FIRST SOLAR INC | 20,802 | $1.03M | 0.0% | $49.50 * | $48.41 | -7.9% | COM | 336433107 |
| FTV | FORTIVE CORP | 14,500 | $981K | 0.0% | $67.66 * | $41.38 | -7.9% | COM | 34959J108 |
| — | GENERAL ELECTRIC CO | 138,500 | $946K | 0.0% | $6.83 | $6.87 | — | PUT | 369604103 |
| PAM | PAMPA ENERGIA S A | 90,000 | $944K | 0.0% | $10.49 | $34.67 | — | SPONS ADR LVL I | 697660207 |
| UNM | UNUM GROUP | 56,892 | $944K | 0.0% | $16.59 * | $35.14 | -55.1% | COM | 91529Y106 |
| — | BUNGE LIMITED | 22,940 | $943K | 0.0% | $41.12 | $72.94 | — | COM | G16962105 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,000,000 | $914K | 0.0% | $0.91 | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| HEI | HEICO CORP NEW | 9,151 | $912K | 0.0% | $99.65 * | $101.83 | -9.3% | COM | 422806109 |
| ROL | ROLLINS INC | 21,269 | $902K | 0.0% | $42.39 * | $23.22 | +7.7% | COM | 775711104 |
| — | TESLA INC | 250,000 | $877K | 0.0% | $3.51 | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CPB | CAMPBELL SOUP CO | 17,255 | $856K | 0.0% | $49.63 * | $41.23 | 0.0% | COM | 134429109 |
| PLNT | PLANET FITNESS INC | 14,072 | $852K | 0.0% | $60.57 | $70.47 | -14.8% | CL A | 72703H101 |
| — | BLACKROCK INC | 1,565 | $851K | 0.0% | $543.77 | $481.87 | — | COM | 09247X101 |
| POR | PORTLAND GEN ELEC CO | 20,308 | $849K | 0.0% | $41.81 * | $43.84 | -17.5% | COM NEW | 736508847 |
| SYY | SYSCO CORP | 15,400 | $842K | 0.0% | $54.66 * | $61.11 | -26.1% | COM | 871829107 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $830K | 0.0% | $2.61 | $2.50 | — | COM | 03062D100 |
| — | SEAGATE TECHNOLOGY PLC | 17,082 | $827K | 0.0% | $48.41 | $48.80 | — | SHS | G7945M107 |
| TAL | TAL EDUCATION GROUP | 12,089 | $827K | 0.0% | $68.38 | $48.10 | — | SPONSORED ADS | 874080104 |
| RSG | REPUBLIC SVCS INC | 9,780 | $802K | 0.0% | $82.05 * | $79.50 | -6.3% | COM | 760759100 |
| STT | STATE STR CORP | 12,580 | $799K | 0.0% | $63.55 * | $65.88 | -23.7% | COM | 857477103 |
| CM | CANADIAN IMP BK COMM | 11,949 | $797K | 0.0% | $66.73 * | $30.10 | -19.9% | COM | 136069101 |
| — | APACHE CORP | 57,842 | $781K | 0.0% | $13.50 | $27.16 | — | COM | 037411105 |
| TD | TORONTO DOMINION BK ONT | 17,484 | $779K | 0.0% | $44.56 * | $52.05 | -18.2% | COM NEW | 891160509 |
| — | TWILIO INC | 250,000 | $777K | 0.0% | $3.11 | $1.41 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| GDS | GDS HLDGS LTD | 9,746 | $776K | 0.0% | $79.66 | $57.97 | — | SPONSORED ADS | 36165L108 |
| ELF | E L F BEAUTY INC | 40,646 | $775K | 0.0% | $19.07 * | $14.31 | 0.0% | COM | 26856L103 |
| BMO | BANK MONTREAL QUE | 14,284 | $759K | 0.0% | $53.13 * | $55.57 | -27.8% | COM | 063671101 |
| BGS | B & G FOODS INC NEW | 31,015 | $756K | 0.0% | $24.38 * | $9.21 | +42.3% | COM | 05508R106 |
| — | TESLA INC | 250,000 | $749K | 0.0% | $3.00 | $1.09 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| PHM | PULTE GROUP INC | 21,977 | $748K | 0.0% | $34.03 * | $33.27 | -14.8% | COM | 745867101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,900 | $734K | 0.0% | $106.42 | $102.74 | +3.1% | ORD | M22465104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 50,800 | $727K | 0.0% | $14.32 | $24.62 | — | SPONSORED ADR | 204429104 |
| SR | SPIRE INC | 10,988 | $722K | 0.0% | $65.71 | $74.48 | — | COM | 84857L101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,300 | $706K | 0.0% | $21.86 | $25.30 | — | SHS CL A | G5480U104 |
| XRX | XEROX HOLDINGS CORP | 45,920 | $702K | 0.0% | $15.29 * | $31.87 | -45.9% | COM NEW | 98421M106 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $692K | 0.0% | $1.38 | $0.97 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| AVY | AVERY DENNISON CORP | 6,040 | $689K | 0.0% | $114.09 * | $90.48 | +10.3% | COM | 053611109 |
| — | VEDANTA LTD | 120,000 | $673K | 0.0% | $5.61 | $10.56 | — | SPONSORED ADR | 92242Y100 |
| BBY | BEST BUY INC | 7,700 | $672K | 0.0% | $87.27 * | $57.71 | +4.5% | COM | 086516101 |
| TILE | INTERFACE INC | 79,700 | $649K | 0.0% | $8.14 * | $21.78 | -61.0% | COM | 458665304 |
| FMC | F M C CORP | 6,500 | $648K | 0.0% | $99.62 * | $77.92 | -0.0% | COM NEW | 302491303 |
| PPL | PPL CORP | 25,057 | $647K | 0.0% | $25.84 * | $24.62 | -16.2% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP | 35,308 | $646K | 0.0% | $18.30 * | $55.41 | -73.3% | COM | 674599105 |
| — | NATIONAL OILWELL VARCO INC | 52,670 | $645K | 0.0% | $12.25 | $18.95 | — | COM | 637071101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,018 | $640K | 0.0% | $49.16 * | $34.34 | +19.7% | COM | 744573106 |
| BPOP | POPULAR INC | 17,095 | $635K | 0.0% | $37.17 * | $44.15 | -28.7% | COM NEW | 733174700 |
| LNC | LINCOLN NATL CORP IND | 16,834 | $619K | 0.0% | $36.79 * | $44.68 | -40.4% | COM | 534187109 |
| HSIC | HENRY SCHEIN INC | 10,500 | $611K | 0.0% | $58.19 * | $58.86 | -5.1% | COM | 806407102 |
| TECK | TECK RESOURCES LTD | 57,500 | $599K | 0.0% | $10.42 * | $11.98 | -23.3% | CL B | 878742204 |
| SUPV | GRUPO SUPERVIELLE S.A. | 270,000 | $594K | 0.0% | $2.20 | $10.58 | — | SPONSORED ADR | 40054A108 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $576K | 0.0% | $2.30 | $1.51 | — | DBCV 1.500%11/1 | 803607AB6 |
| GPN | GLOBAL PMTS INC | 3,280 | $556K | 0.0% | $169.62 * | $144.43 | +10.0% | COM | 37940X102 |
| — | YY INC | 500,000 | $552K | 0.0% | $1.10 | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| XEL | XCEL ENERGY INC | 8,664 | $542K | 0.0% | $62.50 * | $50.55 | +4.5% | COM | 98389B100 |
| HOLX | HOLOGIC INC | 9,467 | $540K | 0.0% | $57.00 * | $44.00 | +11.5% | COM | 436440101 |
| EWT | ISHARES INC | 13,172 | $530K | 0.0% | $40.22 | $31.58 | — | MSCI TAIWAN ETF | 46434G772 |
| WSBC | WESBANCO INC | 25,553 | $519K | 0.0% | $20.31 * | $21.88 | 0.0% | COM | 950810101 |
| — | SIERRA METALS INC | 400,000 | $516K | 0.0% | $1.29 | $2.52 | — | COM | 82639W106 |
| ETR | ENTERGY CORP NEW | 5,447 | $511K | 0.0% | $93.81 * | $47.17 | -16.2% | COM | 29364G103 |
| IEI | ISHARES TR | 3,785 | $508K | 0.0% | $134.20 | $134.07 | — | 3 7 YR TREAS BD | 464288661 |
| GDX | VANECK VECTORS ETF TR | 13,570 | $499K | 0.0% | $36.81 | $33.31 | — | GOLD MINERS ETF | 92189F106 |
| — | DEXCOM INC | 200,000 | $494K | 0.0% | $2.47 | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| GIB | CGI INC | 7,842 | $493K | 0.0% | $62.81 | $71.07 | -12.8% | CL A SUB VTG | 12532H104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,867 | $490K | 0.0% | $171.03 * | $160.38 | +2.3% | COM | G7496G103 |
| CPT | CAMDEN PPTY TR | 5,318 | $485K | 0.0% | $91.22 * | $79.06 | -7.9% | SH BEN INT | 133131102 |
| MTG | MGIC INVT CORP WIS | 58,152 | $476K | 0.0% | $8.19 * | $12.08 | -38.1% | COM | 552848103 |
| — | INTERPUBLIC GROUP COS INC | 27,300 | $468K | 0.0% | $17.16 * | $17.00 | -22.2% | COM | 460690100 |
| GPC | GENUINE PARTS CO | 5,350 | $465K | 0.0% | $86.96 * | $79.81 | -15.6% | COM | 372460105 |
| — | DISH NETWORK CORPORATION | 500,000 | $463K | 0.0% | $0.93 | $0.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,652 | $462K | 0.0% | $31.51 * | $32.95 | -12.2% | COM | 405217100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,597 | $459K | 0.0% | $26.07 | $26.25 | — | SPON ADR SER B | 833635105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,078 | $456K | 0.0% | $148.28 * | $121.81 | +4.2% | COM | 053015103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,681 | $453K | 0.0% | $35.69 | $50.75 | — | COM | 81761R109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,800 | $445K | 0.0% | $117.20 * | $129.60 | -11.9% | COM | 109194100 |
| — | HMS HLDGS CORP | 13,566 | $439K | 0.0% | $32.39 | $32.39 | — | COM | 40425J101 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,130 | $436K | 0.0% | $47.70 * | $44.08 | -4.9% | COM | 130788102 |
| RYN | RAYONIER INC | 17,217 | $427K | 0.0% | $24.79 | $30.36 | — | COM | 754907103 |
| LNN | LINDSAY CORP | 4,620 | $426K | 0.0% | $92.21 * | $84.40 | +2.2% | COM | 535555106 |
| AWR | AMER STATES WTR CO | 5,400 | $425K | 0.0% | $78.63 * | $64.93 | +9.8% | COM | 029899101 |
| PVH | PVH CORPORATION | 8,825 | $424K | 0.0% | $48.05 * | $127.20 | -63.6% | COM | 693656100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,050 | $423K | 0.0% | $206.57 * | $206.71 | -10.5% | COM | 573284106 |
| — | CRH PLC | 12,100 | $415K | 0.0% | $34.31 | $35.17 | — | ADR | 12626K203 |
| — | CONCHO RES INC | 8,000 | $412K | 0.0% | $51.50 | $42.85 | — | COM | 20605P101 |
| — | YAMANA GOLD INC | 75,000 | $410K | 0.0% | $5.46 | $2.58 | — | COM | 98462Y100 |
| TIP | ISHARES TR | 3,310 | $409K | 0.0% | $123.49 | $118.73 | — | TIPS BD ETF | 464287176 |
| DOW | DOW INC | 9,610 | $392K | 0.0% | $40.76 * | $36.70 | -26.8% | COM | 260557103 |
| ALB | ALBEMARLE CORP | 5,041 | $389K | 0.0% | $77.21 * | $81.40 | -22.1% | COM | 012653101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,368 | $388K | 0.0% | $18.17 | $24.49 | — | COM | 293792107 |
| JLL | JONES LANG LASALLE INC | 3,600 | $372K | 0.0% | $103.46 | $116.15 | -11.3% | COM | 48020Q107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $369K | 0.0% | $41.03 | $35.90 | — | LP INT UNIT | G16252101 |
| SLB | SCHLUMBERGER LTD | 20,000 | $368K | 0.0% | $18.39 * | $36.45 | -57.6% | COM | 806857108 |
| FTI | TECHNIPFMC PLC | 52,863 | $362K | 0.0% | $6.85 * | $17.93 | -68.1% | COM | G87110105 |
| TGNA | TEGNA INC | 32,074 | $357K | 0.0% | $11.14 | $11.12 | 0.0% | COM | 87901J105 |
| STIP | ISHARES TR | 3,460 | $356K | 0.0% | $102.75 | $102.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLV | ISHARES SILVER TR | 20,193 | $343K | 0.0% | $17.01 | $16.09 | — | ISHARES | 46428Q109 |
| JJSF | J & J SNACK FOODS CORP | 2,691 | $342K | 0.0% | $127.13 * | $130.51 | -13.9% | COM | 466032109 |
| XHE | SPDR SER TR | 3,800 | $340K | 0.0% | $89.40 | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| IR | INGERSOLL RAND INC | 11,968 | $337K | 0.0% | $28.12 | $31.35 | -10.4% | COM | 45687V106 |
| QQQ | INVESCO QQQ TR | 1,353 | $335K | 0.0% | $247.60 | $190.40 | — | UNIT SER 1 | 46090E103 |
| — | ETF MANAGERS GROUP COMMODITY | 45,157 | $334K | 0.0% | $7.39 | $6.52 | — | BREAKWAVE DRY | 26923H200 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,500 | $326K | 0.0% | $93.28 * | $94.92 | -3.8% | COM | 12503M108 |
| MKL | MARKEL CORP | 350 | $318K | 0.0% | $907.18 | $1143.50 | -20.5% | COM | 570535104 |
| HTHT | HUAZHU GROUP LTD | 9,000 | $315K | 0.0% | $35.05 | $35.05 | — | SPONSORED ADS | 44332N106 |
| TDG | TRANSDIGM GROUP INC | 700 | $311K | 0.0% | $443.76 * | $390.17 | -19.4% | COM | 893641100 |
| SLF | SUN LIFE FINANCIAL INC. | 8,373 | $308K | 0.0% | $36.73 * | $38.93 | -11.7% | COM | 866796105 |
| — | AMERICA MOVIL SAB DE CV | 24,200 | $307K | 0.0% | $12.69 | $12.30 | — | SPON ADR L SHS | 02364W105 |
| JKHY | HENRY JACK & ASSOC INC | 1,654 | $304K | 0.0% | $184.03 * | $133.91 | +21.5% | COM | 426281101 |
| — | BRISTOL-MYERS SQUIBB CO | 85,000 | $304K | 0.0% | $3.58 | $3.05 | — | RIGHT 99/99/9999 | 110122157 |
| SPOK | SPOK HLDGS INC | 32,470 | $304K | 0.0% | $9.35 * | $12.93 | -19.9% | COM | 84863T106 |
| LC | LENDINGCLUB CORP | 66,176 | $301K | 0.0% | $4.55 * | $14.44 | -56.9% | COM NEW | 52603A208 |
| AL | AIR LEASE CORP | 10,039 | $294K | 0.0% | $29.29 * | $34.83 | -30.6% | CL A | 00912X302 |
| NTAP | NETAPP INC | 6,490 | $288K | 0.0% | $44.37 * | $57.28 | -35.3% | COM | 64110D104 |
| — | FOOT LOCKER INC | 9,800 | $286K | 0.0% | $29.16 | $41.43 | — | COM | 344849104 |
| WIT | WIPRO LTD | 86,078 | $285K | 0.0% | $3.31 | $6.96 | — | SPON ADR 1 SH | 97651M109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,057 | $275K | 0.0% | $21.09 * | $28.15 | -33.4% | COM | 29415F104 |
| SU | SUNCOR ENERGY INC NEW | 16,250 | $274K | 0.0% | $16.84 * | $23.04 | -40.4% | COM | 867224107 |
| NOC | NORTHROP GRUMMAN CORP | 878 | $270K | 0.0% | $307.44 * | $252.87 | +18.0% | COM | 666807102 |
| IRBTQ | IROBOT CORP | 3,200 | $268K | 0.0% | $83.90 * | $71.61 | -8.0% | COM | 462726100 |
| ICLR | ICON PLC | 1,587 | $267K | 0.0% | $168.46 * | $158.22 | -0.4% | SHS | G4705A100 |
| — | BROOKFIELD ASSET MGMT INC | 7,650 | $252K | 0.0% | $32.92 | $42.08 | — | CL A LTD VT SH | 112585104 |
| MOS | MOSAIC CO NEW | 20,000 | $250K | 0.0% | $12.51 * | $17.06 | -37.2% | COM | 61945C103 |
| AAP | ADVANCE AUTO PARTS INC | 1,740 | $248K | 0.0% | $142.45 * | $135.62 | -17.1% | COM | 00751Y106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,182 | $248K | 0.0% | $77.79 * | $65.90 | +3.1% | CL A | 099502106 |
| CVGW | CALAVO GROWERS INC | 4,000 | $246K | 0.0% | $61.56 * | $62.46 | -15.1% | COM | 128246105 |
| IPAR | INTER PARFUMS INC | 5,096 | $245K | 0.0% | $48.15 * | $69.47 | -35.1% | COM | 458334109 |
| BF/B | BROWN FORMAN CORP | 3,837 | $244K | 0.0% | $63.66 * | $57.53 | 0.0% | CL B | 115637209 |
| PINS | PINTEREST INC | 11,000 | $244K | 0.0% | $22.17 * | $21.20 | -8.0% | CL A | 72352L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,607 | $242K | 0.0% | $92.89 * | $137.32 | -29.1% | CL B | 913903100 |
| MPT | MEDICAL PPTYS TRUST INC | 12,500 | $235K | 0.0% | $18.80 | $17.86 | — | COM | 58463J304 |
| CMA | COMERICA INC | 6,118 | $233K | 0.0% | $38.10 * | $45.09 | -41.2% | COM | 200340107 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $233K | 0.0% | $9.70 * | $3.89 | +123.1% | COM | 284902509 |
| AYI | ACUITY BRANDS INC | 2,600 | $232K | 0.0% | $89.33 * | $127.56 | -32.2% | COM | 00508Y102 |
| COR | AMERISOURCEBERGEN CORP | 2,234 | $225K | 0.0% | $100.77 * | $79.57 | 0.0% | COM | 03073E105 |
| ILMN | ILLUMINA INC | 600 | $222K | 0.0% | $370.35 * | $321.78 | 0.0% | COM | 452327109 |
| — | SUNPOWER CORP | 28,843 | $221K | 0.0% | $7.66 | $6.98 | — | COM | 867652406 |
| — | APHRIA INC | 51,450 | $221K | 0.0% | $4.29 | $4.86 | — | COM | 03765K104 |
| NRG | NRG ENERGY INC | 6,675 | $217K | 0.0% | $32.56 * | $29.40 | -5.3% | COM NEW | 629377508 |
| — | MARATHON OIL CORP | 35,500 | $217K | 0.0% | $6.12 | $12.63 | — | COM | 565849106 |
| EBAY | EBAY INC. | 4,104 | $212K | 0.0% | $51.62 * | $32.76 | +17.3% | COM | 278642103 |
| GHC | GRAHAM HLDGS CO | 604 | $207K | 0.0% | $342.67 * | $433.64 | -23.5% | COM CL B | 384637104 |
| — | AVID TECHNOLOGY INC | 28,219 | $205K | 0.0% | $7.27 | $7.27 | — | COM | 05367P100 |
| — | CANOPY GROWTH CORP | 12,600 | $204K | 0.0% | $16.20 | $23.11 | — | COM | 138035100 |
| ACWI | ISHARES TR | 2,762 | $204K | 0.0% | $73.72 | $75.11 | — | MSCI ACWI ETF | 464288257 |
| MPC | MARATHON PETE CORP | 5,445 | $204K | 0.0% | $37.38 * | $39.44 | -31.1% | COM | 56585A102 |
| BNTX | BIONTECH SE | 3,033 | $202K | 0.0% | $66.74 | $58.40 | — | SPONSORED ADS | 09075V102 |
| SYF | SYNCHRONY FINANCIAL | 9,092 | $201K | 0.0% | $22.16 * | $24.95 | -31.8% | COM | 87165B103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,400 | $191K | 0.0% | $29.79 | $28.86 | — | COM | 681936100 |
| DTE | DTE ENERGY CO | 1,690 | $182K | 0.0% | $107.50 * | $73.19 | 0.0% | COM | 233331107 |
| KMI | KINDER MORGAN INC DEL | 11,700 | $177K | 0.0% | $15.17 * | $11.61 | -6.6% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,458 | $174K | 0.0% | $119.36 * | $112.46 | -2.2% | COM | 98956P102 |
| — | LITHIUM AMERS CORP NEW | 33,500 | $173K | 0.0% | $5.16 | $3.92 | — | COM NEW | 53680Q207 |
| RL | RALPH LAUREN CORP | 2,245 | $163K | 0.0% | $72.56 * | $103.87 | -36.0% | CL A | 751212101 |
| CBRE | CBRE GROUP INC | 3,580 | $162K | 0.0% | $45.22 * | $50.98 | -15.4% | CL A | 12504L109 |
| PDD | PINDUODUO INC | 1,884 | $162K | 0.0% | $85.84 | $36.03 | — | SPONSORED ADS | 722304102 |
| VFC | V F CORP | 2,600 | $157K | 0.0% | $60.36 * | $77.53 | -24.9% | COM | 918204108 |
| WKC | WORLD FUEL SVCS CORP | 6,071 | $156K | 0.0% | $25.76 * | $24.61 | 0.0% | COM | 981475106 |
| NEU | NEWMARKET CORP | 381 | $153K | 0.0% | $400.48 * | $365.81 | 0.0% | COM | 651587107 |
| — | DUKE REALTY CORP | 4,300 | $152K | 0.0% | $35.39 | $32.38 | — | COM NEW | 264411505 |
| — | QIWI PLC | 8,774 | $152K | 0.0% | $17.32 | $14.02 | — | SPON ADR REP B | 74735M108 |
| SCHW | SCHWAB CHARLES CORP | 4,500 | $152K | 0.0% | $33.74 | $47.45 | -30.1% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $149K | 0.0% | $149.46 * | $172.08 | -27.8% | COM | 369550108 |
| DLTR | DOLLAR TREE INC | 1,595 | $148K | 0.0% | $92.68 * | $91.52 | -8.9% | COM | 256746108 |
| KKR | KKR & CO INC | 4,743 | $146K | 0.0% | $30.88 * | $25.46 | 0.0% | COM | 48251W104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 883 | $143K | 0.0% | $162.25 * | $124.09 | -1.7% | COM | 015271109 |
| PSA | PUBLIC STORAGE | 740 | $142K | 0.0% | $191.89 * | $170.59 | -11.1% | COM | 74460D109 |
| RDN | RADIAN GROUP INC | 9,100 | $141K | 0.0% | $15.51 * | $18.16 | -31.8% | COM | 750236101 |
| — | ZYNGA INC | 14,731 | $141K | 0.0% | $9.54 | $9.54 | — | CL A | 98986T108 |
| MAA | MID-AMER APT CMNTYS INC | 1,210 | $139K | 0.0% | $114.67 * | $106.35 | -12.6% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $139K | 0.0% | $92.37 * | $83.15 | -9.9% | COM | 30225T102 |
| ARMK | ARAMARK | 6,001 | $135K | 0.0% | $22.57 * | $26.27 | -37.8% | COM | 03852U106 |
| PH | PARKER HANNIFIN CORP | 739 | $135K | 0.0% | $183.27 * | $156.48 | -4.5% | COM | 701094104 |
| — | SIERRA WIRELESS INC | 15,000 | $135K | 0.0% | $8.98 | $14.34 | — | COM | 826516106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,000 | $132K | 0.0% | $43.85 | $40.23 | — | SPONSORD ADR REP | 191241108 |
| FLO | FLOWERS FOODS INC | 5,839 | $131K | 0.0% | $22.36 * | $16.87 | +5.4% | COM | 343498101 |
| IRM | IRON MTN INC NEW | 4,900 | $128K | 0.0% | $26.10 * | $22.56 | -14.5% | COM | 46284V101 |
| — | AVALARA INC | 959 | $128K | 0.0% | $133.09 | $133.09 | — | COM | 05338G106 |
| — | LINDE PLC | 600 | $127K | 0.0% | $211.35 | $161.68 | — | PUT | G5494J103 |
| — | CREE INC | 2,115 | $125K | 0.0% | $59.19 | $38.79 | — | COM | 225447101 |
| ESS | ESSEX PPTY TR INC | 540 | $124K | 0.0% | $229.17 * | $249.65 | -21.7% | COM | 297178105 |
| EMR | EMERSON ELEC CO | 1,985 | $123K | 0.0% | $62.03 * | $49.63 | +1.3% | COM | 291011104 |
| — | NIKOLA CORP | 1,800 | $122K | 0.0% | $67.53 | $67.53 | — | COM | 654110105 |
| EQR | EQUITY RESIDENTIAL | 2,000 | $118K | 0.0% | $58.82 * | $61.36 | -19.0% | SH BEN INT | 29476L107 |
| ULTA | ULTA BEAUTY INC | 564 | $115K | 0.0% | $203.42 * | $290.10 | -25.9% | COM | 90384S303 |
| GIL | GILDAN ACTIVEWEAR INC | 7,371 | $114K | 0.0% | $15.44 * | $21.86 | -38.4% | COM | 375916103 |
| ENTG | ENTEGRIS INC | 1,911 | $113K | 0.0% | $59.05 * | $48.77 | +11.4% | COM | 29362U104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,359 | $112K | 0.0% | $82.21 | $117.07 | -30.4% | COM | 57164Y107 |
| EOG | EOG RES INC | 2,200 | $111K | 0.0% | $50.66 * | $77.17 | -51.6% | COM | 26875P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 484 | $110K | 0.0% | $227.17 * | $193.81 | 0.0% | COM | 955306105 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,000 | $110K | 0.0% | $5.49 | $5.49 | — | SPONSORED ADS | 48138M105 |
| SWK | STANLEY BLACK & DECKER INC | 800 | $109K | 0.0% | $136.12 * | $113.59 | -10.9% | COM | 854502101 |
| — | UNITED STATES STL CORP NEW | 15,000 | $108K | 0.0% | $7.22 | $17.04 | — | COM | 912909108 |
| WMG | WARNER MUSIC GROUP CORP | 3,650 | $108K | 0.0% | $29.50 * | $27.74 | 0.0% | COM CL A | 934550203 |
| UTMD | UTAH MED PRODS INC | 1,201 | $106K | 0.0% | $88.62 | $88.91 | +1.0% | COM | 917488108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,520 | $104K | 0.0% | $68.38 * | $97.90 | -53.5% | COM | 828806109 |
| CX | CEMEX SAB DE CV | 35,600 | $103K | 0.0% | $2.88 | $2.12 | — | SPON ADR NEW | 151290889 |
| ORLY | OREILLY AUTOMOTIVE INC | 233 | $98,249 | 0.0% | $421.67 * | $26.02 | +0.4% | COM | 67103H107 |
| RF | REGIONS FINANCIAL CORP NEW | 8,715 | $96,910 | 0.0% | $11.12 * | $11.22 | -24.7% | COM | 7591EP100 |
| PRGO | PERRIGO CO PLC | 1,700 | $93,959 | 0.0% | $55.27 * | $52.68 | 0.0% | SHS | G97822103 |
| HEI/A | HEICO CORP NEW | 1,132 | $91,964 | 0.0% | $81.24 * | $88.64 | -13.2% | CL A | 422806208 |
| — | AURORA CANNABIS INC | 7,425 | $91,828 | 0.0% | $12.37 | $12.37 | — | COM | 05156X884 |
| BWA | BORGWARNER INC | 2,587 | $91,321 | 0.0% | $35.30 * | $33.85 | -28.5% | COM | 099724106 |
| CDW | CDW CORP | 782 | $90,852 | 0.0% | $116.18 * | $122.84 | -17.6% | COM | 12514G108 |
| IMO | IMPERIAL OIL LTD | 5,660 | $90,759 | 0.0% | $16.04 * | $24.53 | -47.6% | COM NEW | 453038408 |
| PCG | PG&E CORP | 10,000 | $90,600 | 0.0% | $9.06 * | $10.77 | 0.0% | COM | 69331C108 |
| FLNG | FLEX LNG LTD | 19,400 | $89,330 | 0.0% | $4.60 * | $5.73 | -53.7% | SHS | G35947202 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,241 | $88,878 | 0.0% | $39.66 * | $37.86 | -15.7% | COM | 039483102 |
| FIVE | FIVE BELOW INC | 820 | $87,666 | 0.0% | $106.91 * | $101.76 | -7.9% | COM | 33829M101 |
| GLNG | GOLAR LNG LTD | 12,000 | $86,880 | 0.0% | $7.24 * | $9.69 | -35.0% | SHS | G9456A100 |
| — | LIVENT CORP | 13,900 | $85,624 | 0.0% | $6.16 | $9.37 | — | COM | 53814L108 |
| PENN | PENN NATL GAMING INC | 2,800 | $85,512 | 0.0% | $30.54 * | $22.90 | 0.0% | COM | 707569109 |
| GRMN | GARMIN LTD | 876 | $85,410 | 0.0% | $97.50 * | $81.16 | -7.0% | SHS | H2906T109 |
| BWXT | BWX TECHNOLOGIES INC | 1,503 | $85,130 | 0.0% | $56.64 * | $55.10 | -5.4% | COM | 05605H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 499 | $84,625 | 0.0% | $169.59 * | $73.97 | 0.0% | COM | 679580100 |
| CACI | CACI INTL INC | 382 | $82,848 | 0.0% | $216.88 * | $239.97 | -0.4% | CL A | 127190304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 857 | $82,237 | 0.0% | $95.96 * | $42.73 | +95.9% | COM | 127387108 |
| RGEN | REPLIGEN CORP | 659 | $81,459 | 0.0% | $123.61 * | $117.64 | 0.0% | COM | 759916109 |
| — | TATA MTRS LTD | 12,000 | $78,840 | 0.0% | $6.57 | $23.05 | — | SPONSORED ADR | 876568502 |
| DPZ | DOMINOS PIZZA INC | 210 | $77,582 | 0.0% | $369.44 * | $343.88 | 0.0% | COM | 25754A201 |
| GOGL | GOLDEN OCEAN GROUP LTD | 20,000 | $77,298 | 0.0% | $3.86 | $3.86 | — | SHS NEW | G39637205 |
| TECH | BIO-TECHNE CORP | 292 | $77,108 | 0.0% | $264.07 * | $58.49 | 0.0% | COM | 09073M104 |
| MIDD | MIDDLEBY CORP | 964 | $76,098 | 0.0% | $78.94 * | $115.46 | -43.9% | COM | 596278101 |
| SNPS | SYNOPSYS INC | 386 | $75,270 | 0.0% | $195.00 * | $86.41 | +91.0% | COM | 871607107 |
| BKH | BLACK HILLS CORP | 1,305 | $73,941 | 0.0% | $56.66 * | $58.01 | -17.4% | COM | 092113109 |
| FICO | FAIR ISAAC CORP | 175 | $73,157 | 0.0% | $418.04 * | $368.26 | -0.9% | COM | 303250104 |
| GEN | NORTONLIFELOCK INC | 3,688 | $73,133 | 0.0% | $19.83 * | $18.04 | 0.0% | COM | 668771108 |
| SEE | SEALED AIR CORP NEW | 2,194 | $72,072 | 0.0% | $32.85 * | $29.22 | -7.5% | COM | 81211K100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 570 | $71,928 | 0.0% | $126.19 * | $103.19 | +2.1% | COM | 11133T103 |
| EHTH | EHEALTH INC | 724 | $71,126 | 0.0% | $98.24 * | $116.26 | 0.0% | COM | 28238P109 |
| BCH | BANCO DE CHILE | 4,000 | $70,599 | 0.0% | $17.65 | $20.84 | — | SPONSORED ADS | 059520106 |
| HII | HUNTINGTON INGALLS INDS INC | 404 | $70,494 | 0.0% | $174.49 * | $205.01 | -20.4% | COM | 446413106 |
| PRU | PRUDENTIAL FINL INC | 1,132 | $68,938 | 0.0% | $60.90 * | $71.90 | -38.5% | COM | 744320102 |
| GDDY | GODADDY INC | 934 | $68,490 | 0.0% | $73.33 * | $78.08 | -8.0% | CL A | 380237107 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $68,360 | 0.0% | $34.18 * | $48.55 | -39.1% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 528 | $67,510 | 0.0% | $127.86 * | $85.80 | +12.5% | COM | 83088M102 |
| SBLK | STAR BULK CARRIERS CORP. | 10,000 | $66,000 | 0.0% | $6.60 * | $5.74 | 0.0% | SHS PAR | Y8162K204 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,000 | $62,800 | 0.0% | $6.28 * | $5.79 | 0.0% | SHS | Y2685T131 |
| CHRW | C H ROBINSON WORLDWIDE INC | 773 | $61,113 | 0.0% | $79.06 * | $66.06 | 0.0% | COM NEW | 12541W209 |
| — | BRF SA | 15,000 | $59,550 | 0.0% | $3.97 | $11.27 | — | SPONSORED ADR | 10552T107 |
| RGA | REINSURANCE GRP OF AMERICA I | 729 | $57,182 | 0.0% | $78.44 * | $135.42 | -31.8% | COM NEW | 759351604 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,500 | $56,805 | 0.0% | $37.87 * | $22.48 | +36.6% | COM | 05550J101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 820 | $56,621 | 0.0% | $69.05 * | $71.88 | +1.2% | COM | 844895102 |
| WAB | WABTEC | 979 | $56,360 | 0.0% | $57.57 * | $69.17 | -20.8% | COM | 929740108 |
| AWI | ARMSTRONG WORLD INDS INC | 710 | $55,352 | 0.0% | $77.96 * | $90.71 | -21.1% | COM | 04247X102 |
| — | BED BATH & BEYOND INC | 5,217 | $55,300 | 0.0% | $10.60 | $17.30 | — | COM | 075896100 |
| FANG | DIAMONDBACK ENERGY INC | 1,309 | $54,742 | 0.0% | $41.82 * | $49.28 | -34.5% | COM | 25278X109 |
| EIX | EDISON INTL | 1,001 | $54,364 | 0.0% | $54.31 * | $53.74 | -17.1% | COM | 281020107 |
| DHT | DHT HOLDINGS INC | 10,000 | $51,300 | 0.0% | $5.13 * | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| KEY | KEYCORP | 4,165 | $50,729 | 0.0% | $12.18 * | $12.27 | -28.1% | COM | 493267108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,035 | $50,073 | 0.0% | $48.38 * | $36.46 | 0.0% | COM | 00650F109 |
| PLUG | PLUG POWER INC | 6,000 | $49,260 | 0.0% | $8.21 * | $4.68 | 0.0% | COM NEW | 72919P202 |
| ENIC | ENEL CHILE S.A. | 13,000 | $49,010 | 0.0% | $3.77 | $3.77 | — | SPONSORED ADR | 29278D105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,000 | $45,425 | 0.0% | $45.42 | $34.63 | — | COM SB VTG SHS A | 11275Q107 |
| CE | CELANESE CORP DEL | 513 | $44,292 | 0.0% | $86.34 * | $88.59 | -15.0% | COM | 150870103 |
| MTN | VAIL RESORTS INC | 241 | $43,898 | 0.0% | $182.15 * | $217.77 | -19.7% | COM | 91879Q109 |
| CF | CF INDS HLDGS INC | 1,500 | $42,210 | 0.0% | $28.14 * | $35.76 | -30.4% | COM | 125269100 |
| INGR | INGREDION INC | 508 | $42,164 | 0.0% | $83.00 | $85.15 | -3.9% | COM | 457187102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,600 | $42,044 | 0.0% | $9.14 | $15.10 | — | SPONSORED ADR | 204448104 |
| ZION | ZIONS BANCORPORATION N A | 1,224 | $41,616 | 0.0% | $34.00 * | $41.19 | -23.1% | COM | 989701107 |
| MHK | MOHAWK INDS INC | 384 | $39,075 | 0.0% | $101.76 * | $118.44 | -25.7% | COM | 608190104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,132 | $37,332 | 0.0% | $9.03 * | $9.30 | -26.7% | COM | 446150104 |
| — | EKSO BIONICS HLDGS INC | 5,167 | $36,737 | 0.0% | $7.11 | $3.03 | — | COM | 282644301 |
| HCA | HCA HEALTHCARE INC | 369 | $35,815 | 0.0% | $97.06 * | $73.49 | +35.2% | COM | 40412C101 |
| MAT | MATTEL INC | 3,600 | $34,560 | 0.0% | $9.60 * | $15.24 | -40.4% | COM | 577081102 |
| HXL | HEXCEL CORP NEW | 730 | $33,011 | 0.0% | $45.22 * | $74.70 | -52.4% | COM | 428291108 |
| PFF | ISHARES TR | 459 | $31,585 | 0.0% | $68.81 | $68.81 | — | PFD AND INCM SEC | 464288687 |
| GLW | CORNING INC | 1,000 | $25,900 | 0.0% | $25.90 * | $18.72 | +3.7% | COM | 219350105 |
| WB | WEIBO CORP | 700 | $23,520 | 0.0% | $33.60 | $38.52 | — | SPONSORED ADR | 948596101 |
| — | JUNIPER NETWORKS INC | 800 | $18,199 | 0.0% | $22.75 | $26.79 | — | COM | 48203R104 |
| LIT | GLOBAL X FDS | 500 | $15,863 | 0.0% | $31.73 | $31.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| JOYY | JOYY INC | 172 | $15,038 | 0.0% | $87.43 | $53.58 | — | ADS REPSTG COM A | 46591M109 |
| PJT | PJT PARTNERS INC | 250 | $12,835 | 0.0% | $51.34 * | $25.97 | +74.3% | COM CL A | 69343T107 |
| — | PIEDMONT LITHIUM LTD | 2,180 | $12,535 | 0.0% | $5.75 | $9.49 | — | SPONSORED ADS | 720162106 |
| GTX | GARRETT MOTION INC | 990 | $5,477 | 0.0% | $5.53 * | $13.59 | -64.1% | COM | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC | 341 | $3,965 | 0.0% | $11.63 * | $21.34 | -67.4% | COM | 76118Y104 |
| CCL | CARNIVAL CORP | 101 | $1,658 | 0.0% | $16.42 * | $59.30 | -74.7% | UNIT 99/99/9999 | 143658300 |
| — | AMERICAN INTL GROUP INC | 855 | $1,197 | 0.0% | $1.40 | $52.88 | — | *W EXP 01/19/202 | 026874156 |
| — | CALIFORNIA RES CORP | 10 | $12 | 0.0% | $1.20 | $21.73 | — | COM NEW | 13057Q206 |