Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $41.68B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,289,999 | $2.35B | 5.6% | $115.80 * | $88.27 | +20.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,367,942 | $2.18B | 5.2% | $210.24 * | $79.50 | +152.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 571,838 | $1.801B | 4.3% | $3148.90 * | $100.36 | +57.1% | COM | 023135106 |
| — | LINDE PLC | 6,891,964 | $1.634B | 3.9% | $237.09 | $168.31 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 6,622,190 | $920M | 2.2% | $138.99 * | $77.86 | +49.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 600,179 | $880M | 2.1% | $1465.62 * | $58.70 | +28.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 9,035,443 | $870M | 2.1% | $96.27 * | $78.39 | +9.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,522,001 | $853M | 2.0% | $338.04 * | $151.68 | +108.1% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,817,357 | $802M | 1.9% | $441.43 * | $239.58 | +70.0% | COM | 883556102 |
| META | FACEBOOK INC | 2,783,698 | $729M | 1.7% | $261.90 * | $244.03 | +4.9% | CL A | 30303M102 |
| V | VISA INC | 3,522,337 | $704M | 1.7% | $199.96 * | $107.36 | +79.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,949,939 | $608M | 1.5% | $311.73 * | $215.42 | +30.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 2,127,817 | $591M | 1.4% | $277.63 * | $42.76 | +41.0% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 2,301,114 | $578M | 1.4% | $251.32 * | $168.31 | +28.5% | COM | 79466L302 |
| DE | DEERE & CO | 2,607,691 | $578M | 1.4% | $221.63 * | $171.39 | +4.9% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,070,434 | $563M | 1.4% | $272.12 | $197.04 | +40.0% | COM | 92532F100 |
| FISV | FISERV INC | 4,871,970 | $502M | 1.2% | $103.05 * | $90.54 | +10.0% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,086,125 | $487M | 1.2% | $60.29 * | $46.34 | +4.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 2,128,308 | $481M | 1.2% | $225.92 * | $163.22 | +30.1% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,205,239 | $472M | 1.1% | $147.21 * | $111.14 | +15.9% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 3,745,488 | $441M | 1.1% | $117.68 * | $76.56 | +24.3% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 2,039,082 | $439M | 1.1% | $215.32 * | $85.63 | +102.9% | COM | 235851102 |
| ELV | ANTHEM INC | 1,598,366 | $429M | 1.0% | $268.58 * | $225.73 | +10.8% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 4,190,681 | $420M | 1.0% | $100.25 * | $86.73 | +6.0% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 5,043,999 | $408M | 1.0% | $80.95 | $75.32 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTL INC | 6,752,201 | $388M | 0.9% | $57.45 * | $42.30 | +14.8% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 690,645 | $374M | 0.9% | $541.22 * | $4.45 | +160.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 3,388,791 | $369M | 0.9% | $108.76 * | $87.27 | +5.8% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 2,179,559 | $344M | 0.8% | $157.63 | $142.56 | +9.9% | COM | 46266C105 |
| ABBV | ABBVIE INC | 3,839,181 | $336M | 0.8% | $87.59 * | $64.17 | +18.9% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 2,883,844 | $330M | 0.8% | $114.36 * | $101.27 | +5.7% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 186,060 | $318M | 0.8% | $1710.68 | $1726.53 | +0.1% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 5,354,678 | $313M | 0.8% | $58.40 * | $55.86 | -6.2% | COM | 126650100 |
| NKE | NIKE INC | 2,452,912 | $308M | 0.7% | $125.54 * | $58.30 | +70.9% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,033,603 | $299M | 0.7% | $59.49 * | $40.72 | +4.6% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 2,954,139 | $297M | 0.7% | $100.62 * | $61.76 | +39.5% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,012,898 | $296M | 0.7% | $292.52 | $183.39 | — | SPONSORED ADS | 01609W102 |
| TRP | TC ENERGY CORP | 6,888,612 | $288M | 0.7% | $41.85 * | $35.75 | -3.3% | COM | 87807B107 |
| ZTS | ZOETIS INC | 1,723,293 | $285M | 0.7% | $165.37 * | $89.51 | +63.9% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 407,053 | $284M | 0.7% | $696.74 * | $157.19 | +32.5% | COM | 824348106 |
| TJX | TJX COS INC NEW | 5,036,884 | $280M | 0.7% | $55.65 * | $46.47 | +7.7% | COM | 872540109 |
| — | DISCOVER FINL SVCS | 4,726,229 | $273M | 0.7% | $57.78 | $53.86 | — | COM | 254709108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,180,145 | $272M | 0.7% | $124.81 * | $102.46 | +8.6% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 1,752,535 | $261M | 0.6% | $148.71 * | $116.02 | +9.5% | COM | 478160104 |
| ECL | ECOLAB INC | 1,268,718 | $254M | 0.6% | $199.83 * | $156.20 | +20.6% | COM | 278865100 |
| AON | AON PLC | 1,222,575 | $252M | 0.6% | $206.30 * | $178.56 | +7.4% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 1,278,561 | $252M | 0.6% | $196.96 * | $84.69 | +121.9% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 330,968 | $252M | 0.6% | $760.13 * | $485.72 | +40.7% | COM | 29444U700 |
| BAC | BK OF AMERICA CORP | 10,420,578 | $251M | 0.6% | $24.09 * | $25.40 | -14.1% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 5,936,656 | $243M | 0.6% | $40.85 * | $35.39 | -0.6% | SHS | G51502105 |
| UBS | UBS GROUP AG | 20,716,001 | $232M | 0.6% | $11.21 * | $10.78 | +11.2% | SHS | H42097107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,050,230 | $231M | 0.6% | $38.21 | $38.02 | +1.4% | COM | 101137107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,384,414 | $231M | 0.6% | $166.50 * | $120.48 | +7.1% | COM | 22822V101 |
| BALL | BALL CORP | 2,740,309 | $228M | 0.5% | $83.12 * | $61.21 | +17.8% | COM | 058498106 |
| DB | DEUTSCHE BANK A G | 25,000,000 | $211M | 0.5% | $8.43 | $12.50 | -32.7% | CALL | D18190898 |
| LOW | LOWES COS INC | 1,259,843 | $209M | 0.5% | $165.86 * | $139.54 | +0.2% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 623,172 | $209M | 0.5% | $334.89 | $256.18 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153,782 | $191M | 0.5% | $1243.71 * | $10.61 | +127.1% | COM | 169656105 |
| INTC | INTEL CORP | 3,310,958 | $171M | 0.4% | $51.69 * | $43.99 | +5.8% | COM | 458140100 |
| UNP | UNION PAC CORP | 854,968 | $168M | 0.4% | $196.87 * | $145.14 | +13.6% | COM | 907818108 |
| CMI | CUMMINS INC | 790,036 | $167M | 0.4% | $211.16 * | $172.34 | +1.5% | COM | 231021106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 658,283 | $166M | 0.4% | $252.46 * | $241.40 | +11.5% | CL A | 989207105 |
| CSCO | CISCO SYS INC | 4,134,461 | $163M | 0.4% | $39.36 * | $35.94 | +3.1% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 862,314 | $160M | 0.4% | $185.31 * | $152.39 | +16.1% | COM | 92345Y106 |
| CMCSA | COMCAST CORP NEW | 3,434,246 | $159M | 0.4% | $46.24 * | $37.36 | +0.7% | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 3,367,033 | $157M | 0.4% | $46.66 * | $45.77 | -0.3% | COM | 517834107 |
| MCO | MOODYS CORP | 539,162 | $156M | 0.4% | $289.85 * | $167.05 | +63.4% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 2,019,623 | $156M | 0.4% | $77.15 * | $59.31 | +13.5% | COM | 194162103 |
| MRK | MERCK & CO. INC | 1,876,393 | $156M | 0.4% | $82.95 * | $48.16 | +36.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,061,762 | $151M | 0.4% | $49.37 * | $42.32 | -3.6% | COM | 191216100 |
| WMT | WALMART INC | 1,074,671 | $150M | 0.4% | $139.86 * | $31.99 | +29.2% | COM | 931142103 |
| FTV | FORTIVE CORP | 1,961,829 | $150M | 0.4% | $76.21 * | $44.56 | +0.1% | COM | 34959J108 |
| GOOG | ALPHABET INC | 101,287 | $149M | 0.4% | $1469.69 * | $43.04 | +75.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 294,723 | $145M | 0.3% | $490.41 * | $288.52 | +61.2% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,406,269 | $143M | 0.3% | $59.45 | $45.51 | +29.4% | COM | 038222105 |
| — | LINDE PLC | 575,000 | $136M | 0.3% | $236.73 | $168.31 | — | CALL | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,078,374 | $131M | 0.3% | $121.51 * | $97.47 | -3.7% | COM | 459200101 |
| — | QIAGEN NV | 2,486,677 | $129M | 0.3% | $51.87 | $35.33 | — | SHS NEW | N72482123 |
| TXN | TEXAS INSTRS INC | 839,531 | $120M | 0.3% | $142.79 * | $85.78 | +36.2% | COM | 882508104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,847,879 | $116M | 0.3% | $40.70 | $35.15 | +17.9% | CL A | 499049104 |
| EWJ | ISHARES INC | 1,951,157 | $115M | 0.3% | $59.07 | $53.40 | — | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 3,986,766 | $114M | 0.3% | $28.51 * | $16.53 | -5.9% | COM | 00206R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,721,273 | $108M | 0.3% | $39.70 | $39.30 | — | ORD | G5876H105 |
| LLY | LILLY ELI & CO | 711,923 | $105M | 0.3% | $147.93 | $112.69 | +29.4% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 1,431,566 | $103M | 0.2% | $71.86 * | $61.69 | -1.1% | COM | 14040H105 |
| CNC | CENTENE CORP DEL | 1,757,956 | $103M | 0.2% | $58.32 * | $56.38 | +10.2% | COM | 15135B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,238,972 | $100M | 0.2% | $81.07 | $51.39 | — | SPONSORED ADS | 874039100 |
| DB | DEUTSCHE BANK A G | 11,855,704 | $99.91M | 0.2% | $8.43 | $12.50 | -32.7% | NAMEN AKT | D18190898 |
| AVGO | BROADCOM INC | 273,637 | $99.69M | 0.2% | $364.31 * | $27.90 | +6.2% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 643,016 | $92.17M | 0.2% | $143.34 * | $20.01 | +31.7% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 256,676 | $91.12M | 0.2% | $354.99 * | $250.26 | +23.5% | COM | 22160K105 |
| MSCI | MSCI INC | 254,951 | $90.95M | 0.2% | $356.74 * | $237.44 | +44.8% | COM | 55354G100 |
| PEP | PEPSICO INC | 637,545 | $88.28M | 0.2% | $138.47 * | $101.90 | +13.0% | COM | 713448108 |
| NEM | NEWMONT CORP | 1,390,624 | $88.23M | 0.2% | $63.45 * | $49.51 | +11.4% | COM | 651639106 |
| WEX | WEX INC | 629,452 | $87.47M | 0.2% | $138.97 * | $147.39 | +6.3% | COM | 96208T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 867,158 | $86.76M | 0.2% | $100.05 * | $71.31 | +29.0% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 1,372,029 | $86.67M | 0.2% | $63.17 * | $54.49 | +3.0% | COM | 375558103 |
| — | HESS CORP | 2,099,145 | $85.92M | 0.2% | $40.93 | $55.44 | — | COM | 42809H107 |
| PM | PHILIP MORRIS INTL INC | 1,048,455 | $78.62M | 0.2% | $74.99 * | $59.87 | -1.7% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 813,785 | $77.04M | 0.2% | $94.67 * | $70.49 | +8.5% | COM | 743315103 |
| BCE | BCE INC | 1,840,046 | $76.07M | 0.2% | $41.34 * | $27.38 | +6.9% | COM NEW | 05534B760 |
| HUM | HUMANA INC | 183,666 | $76.02M | 0.2% | $413.89 * | $205.82 | +86.1% | COM | 444859102 |
| APH | AMPHENOL CORP NEW | 701,492 | $75.95M | 0.2% | $108.27 * | $21.16 | +18.4% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 725,503 | $75.07M | 0.2% | $103.48 * | $83.85 | +2.8% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 256,202 | $71.14M | 0.2% | $277.69 * | $188.00 | +26.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 969,724 | $69.82M | 0.2% | $72.00 * | $74.69 | -11.0% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 281,210 | $67.98M | 0.2% | $241.73 * | $176.79 | +22.6% | COM | 03027X100 |
| IEV | ISHARES TR | 1,559,411 | $65.28M | 0.2% | $41.86 | $42.48 | — | EUROPE ETF | 464287861 |
| AWK | AMERICAN WTR WKS CO INC NEW | 440,096 | $63.7M | 0.2% | $144.74 * | $100.77 | +26.9% | COM | 030420103 |
| HRL | HORMEL FOODS CORP | 1,297,590 | $63.44M | 0.2% | $48.89 * | $34.45 | +25.0% | COM | 440452100 |
| — | COOPER COS INC | 186,945 | $63.02M | 0.2% | $337.12 | $305.90 | — | COM NEW | 216648402 |
| AMGN | AMGEN INC | 241,547 | $61.36M | 0.1% | $254.04 * | $130.99 | +60.0% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 553,585 | $58.93M | 0.1% | $106.46 * | $75.25 | +20.5% | COM | 136375102 |
| CME | CME GROUP INC | 348,675 | $58.34M | 0.1% | $167.31 * | $107.04 | +27.3% | COM | 12572Q105 |
| — | FORTIVE CORP | 57,000,000 | $57.23M | 0.1% | $1.00 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 578,535 | $57.15M | 0.1% | $98.78 | $98.19 | +0.0% | COM | 49338L103 |
| TGT | TARGET CORP | 362,622 | $57.08M | 0.1% | $157.42 * | $97.96 | +21.1% | COM | 87612E106 |
| ADSK | AUTODESK INC | 243,885 | $56.34M | 0.1% | $231.01 * | $198.86 | +19.5% | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 103,400 | $56.03M | 0.1% | $541.86 * | $4.45 | +160.6% | CALL | 67066G104 |
| BAX | BAXTER INTL INC | 693,507 | $55.77M | 0.1% | $80.42 * | $46.53 | +61.7% | COM | 071813109 |
| — | SOUTHWEST AIRLS CO | 42,000,000 | $54.81M | 0.1% | $1.31 | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PFE | PFIZER INC | 1,465,386 | $53.78M | 0.1% | $36.70 * | $23.06 | +17.6% | COM | 717081103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 55,528 | $53.63M | 0.1% | $965.75 * | $546.76 | +69.7% | COM | 592688105 |
| DG | DOLLAR GEN CORP NEW | 254,967 | $53.45M | 0.1% | $209.62 * | $99.51 | +82.9% | COM | 256677105 |
| DIS | DISNEY WALT CO | 426,615 | $52.94M | 0.1% | $124.10 | $124.32 | -1.8% | COM DISNEY | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 1,526,275 | $52.41M | 0.1% | $34.34 * | $37.26 | -16.3% | COM | 064058100 |
| CHD | CHURCH & DWIGHT INC | 545,641 | $51.06M | 0.1% | $93.57 * | $66.86 | +27.5% | COM | 171340102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,469,757 | $49.33M | 0.1% | $33.56 * | $40.33 | -22.1% | CL B | 60871R209 |
| ROK | ROCKWELL AUTOMATION INC | 222,851 | $49.18M | 0.1% | $220.68 * | $126.51 | +61.0% | COM | 773903109 |
| — | XILINX INC | 470,096 | $49M | 0.1% | $104.24 | $99.02 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 425,640 | $48.71M | 0.1% | $114.43 | $114.20 | — | COM | 015351109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 151 | $48.33M | 0.1% | $320048.16 * | $276157.40 | +11.1% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 230,345 | $48M | 0.1% | $208.37 * | $170.91 | +7.4% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 372,388 | $47.58M | 0.1% | $127.78 * | $104.97 | 0.0% | COM | 74144T108 |
| ALLY | ALLY FINL INC | 1,829,390 | $45.86M | 0.1% | $25.07 * | $19.36 | -3.2% | COM | 02005N100 |
| ISRG | INTUITIVE SURGICAL INC | 64,801 | $45.69M | 0.1% | $705.10 * | $202.59 | +10.8% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 272,340 | $44.83M | 0.1% | $164.61 * | $105.61 | +26.1% | COM | 438516106 |
| QGEN 1 11/13/24 | QIAGEN NV | 35,200,000 | $44.59M | 0.1% | $1.27 | $1.13 | — | DEBT 1.000%11/1 | N72482AT4 |
| JD | JD.COM INC | 573,489 | $44.5M | 0.1% | $77.59 | $39.75 | — | SPON ADR CL A | 47215P106 |
| AJG | GALLAGHER ARTHUR J & CO | 409,873 | $43.27M | 0.1% | $105.58 * | $63.16 | +54.7% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 921,385 | $43.27M | 0.1% | $46.96 | $44.12 | +7.0% | COM | 595112103 |
| — | CITRIX SYS INC | 306,475 | $42.2M | 0.1% | $137.71 | $131.42 | — | COM | 177376100 |
| NOW | SERVICENOW INC | 86,201 | $41.81M | 0.1% | $485.00 * | $63.73 | +40.1% | COM | 81762P102 |
| — | KELLOGG CO | 638,221 | $41.21M | 0.1% | $64.57 * | $49.10 | +6.5% | COM | 487836108 |
| TFX | TELEFLEX INCORPORATED | 120,615 | $41.06M | 0.1% | $340.42 * | $279.36 | +28.2% | COM | 879369106 |
| — | PALO ALTO NETWORKS INC | 35,500,000 | $40.07M | 0.1% | $1.13 | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| MSFT | MICROSOFT CORP | 188,200 | $39.56M | 0.1% | $210.20 * | $79.50 | +152.5% | CALL | 594918104 |
| — | KIRKLAND LAKE GOLD LTD | 781,006 | $38.04M | 0.1% | $48.70 | $44.03 | — | COM | 49741E100 |
| TREX | TREX CO INC | 519,952 | $37.23M | 0.1% | $71.60 * | $67.12 | +3.1% | COM | 89531P105 |
| — | AMCOR PLC | 3,386,926 | $37.12M | 0.1% | $10.96 * | $8.71 | 0.0% | ORD | G0250X107 |
| MCD | MCDONALDS CORP | 167,385 | $36.73M | 0.1% | $219.44 * | $133.45 | +35.9% | COM | 580135101 |
| MET | METLIFE INC | 979,247 | $36.4M | 0.1% | $37.17 * | $35.30 | -9.3% | COM | 59156R108 |
| BLD | TOPBUILD CORP | 212,040 | $36.19M | 0.1% | $170.69 * | $60.08 | +139.0% | COM | 89055F103 |
| PG | PROCTER AND GAMBLE CO | 259,800 | $36.05M | 0.1% | $138.76 * | $77.86 | +49.4% | CALL | 742718109 |
| GIS | GENERAL MLS INC | 563,866 | $34.78M | 0.1% | $61.68 * | $43.85 | +18.8% | COM | 370334104 |
| YUMC | YUM CHINA HLDGS INC | 656,250 | $34.75M | 0.1% | $52.95 | $43.40 | +21.9% | COM | 98850P109 |
| KMB | KIMBERLY CLARK CORP | 233,332 | $34.42M | 0.1% | $147.52 * | $97.21 | +27.0% | COM | 494368103 |
| — | PRICELINE GRP INC | 32,250,000 | $34.39M | 0.1% | $1.07 | $1.11 | — | NOTE 0.900% 9/1 | 741503AX4 |
| LOGI | LOGITECH INTL S A | 436,832 | $34.06M | 0.1% | $77.97 * | $32.55 | +101.0% | SHS | H50430232 |
| WM | WASTE MGMT INC DEL | 295,297 | $33.42M | 0.1% | $113.18 * | $88.22 | +14.9% | COM | 94106L109 |
| EA | ELECTRONIC ARTS INC | 250,800 | $32.94M | 0.1% | $131.34 | $118.79 | +11.6% | CALL | 285512109 |
| GM | GENERAL MTRS CO | 1,110,884 | $32.87M | 0.1% | $29.59 * | $29.92 | -9.4% | COM | 37045V100 |
| ABT | ABBOTT LABS | 301,000 | $32.7M | 0.1% | $108.63 * | $87.27 | +5.8% | CALL | 002824100 |
| — | PREMIER INC | 991,039 | $32.54M | 0.1% | $32.83 | $34.24 | — | CL A | 74051N102 |
| ORCL | ORACLE CORP | 542,176 | $32.37M | 0.1% | $59.70 * | $43.11 | +22.4% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 187,935 | $31.32M | 0.1% | $166.63 * | $81.75 | +43.5% | CL B | 911312106 |
| CTAS | CINTAS CORP | 90,416 | $30.09M | 0.1% | $332.83 * | $54.34 | +34.2% | COM | 172908105 |
| — | AKAMAI TECHNOLOGIES INC | 26,000,000 | $30.04M | 0.1% | $1.16 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| POOL | POOL CORP | 88,402 | $29.57M | 0.1% | $334.54 * | $290.97 | 0.0% | COM | 73278L105 |
| BIIB | BIOGEN INC | 104,102 | $29.53M | 0.1% | $283.70 | $295.55 | -5.6% | COM | 09062X103 |
| ROST | ROSS STORES INC | 313,873 | $29.27M | 0.1% | $93.26 * | $84.75 | +0.1% | COM | 778296103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,554 | $29.07M | 0.1% | $624.43 * | $520.75 | +13.3% | CL A | 16119P108 |
| CAH | CARDINAL HEALTH INC | 615,722 | $28.91M | 0.1% | $46.95 * | $44.39 | +0.5% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 264,235 | $28.59M | 0.1% | $108.19 * | $106.17 | -3.5% | COM | 89417E109 |
| MDU | MDU RES GROUP INC | 1,262,956 | $28.42M | 0.1% | $22.50 * | $7.29 | +0.4% | COM | 552690109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 274,449 | $28M | 0.1% | $102.04 | $101.80 | 0.0% | COM | 759509102 |
| AMD | ADVANCED MICRO DEVICES INC | 334,519 | $27.43M | 0.1% | $81.99 * | $35.10 | +111.5% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 124,054 | $27.07M | 0.1% | $218.23 * | $104.14 | +83.3% | CL A | 518439104 |
| DRI | DARDEN RESTAURANTS INC | 268,483 | $27.05M | 0.1% | $100.74 * | $70.74 | 0.0% | COM | 237194105 |
| — | SNAP INC | 19,500,000 | $26.97M | 0.1% | $1.38 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | WESTERN DIGITAL CORP. | 27,950,000 | $26.69M | 0.1% | $0.95 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ILLUMINA INC | 20,250,000 | $26.08M | 0.1% | $1.29 | $1.32 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | SPLUNK INC | 18,000,000 | $25.09M | 0.1% | $1.39 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| EA | ELECTRONIC ARTS INC | 192,081 | $25.05M | 0.1% | $130.41 | $118.79 | +11.6% | COM | 285512109 |
| WPM | WHEATON PRECIOUS METALS CORP | 508,000 | $24.92M | 0.1% | $49.05 * | $21.87 | +119.3% | COM | 962879102 |
| — | BARRICK GOLD CORP | 840,532 | $23.72M | 0.1% | $28.22 | $15.72 | — | COM | 067901108 |
| EWA | ISHARES INC | 1,186,816 | $23.4M | 0.1% | $19.72 | $21.88 | — | MSCI AUST ETF | 464286103 |
| — | EURONET WORLDWIDE INC | 24,450,000 | $23.4M | 0.1% | $0.96 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CMS | CMS ENERGY CORP | 380,458 | $23.36M | 0.1% | $61.41 * | $42.20 | +23.4% | COM | 125896100 |
| ROP | ROPER TECHNOLOGIES INC | 58,529 | $23.13M | 0.1% | $395.23 | $352.78 | +14.2% | COM | 776696106 |
| TDOC | TELADOC HEALTH INC | 102,643 | $22.5M | 0.1% | $219.24 * | $211.77 | 0.0% | COM | 87918A105 |
| BKNG | BOOKING HOLDINGS INC | 13,200 | $22.48M | 0.1% | $1702.82 | $1726.53 | +0.1% | CALL | 09857L108 |
| BDX | BECTON DICKINSON & CO | 95,869 | $22.31M | 0.1% | $232.67 * | $224.13 | +0.5% | COM | 075887109 |
| V | VISA INC | 111,000 | $22.21M | 0.1% | $200.12 * | $107.36 | +79.0% | CALL | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 277,980 | $22.19M | 0.1% | $79.82 * | $70.92 | +10.0% | COM | 28176E108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 148,280 | $22.17M | 0.1% | $149.50 | $101.47 | — | SPON ADR | 647581107 |
| CI | CIGNA CORP NEW | 130,720 | $22.15M | 0.1% | $169.41 * | $188.87 | -14.7% | COM | 125523100 |
| — | ON SEMICONDUCTOR CORP | 18,450,000 | $22.1M | 0.1% | $1.20 | $1.18 | — | NOTE 1.000%12/0 | 682189AK1 |
| XOM | EXXON MOBIL CORP | 642,336 | $22.05M | 0.1% | $34.33 * | $54.26 | -40.4% | COM | 30231G102 |
| — | TWITTER INC | 19,200,000 | $21.33M | 0.1% | $1.11 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| NKE | NIKE INC | 167,000 | $21.09M | 0.1% | $126.29 * | $58.30 | +70.9% | CALL | 654106103 |
| PAAS | PAN AMERN SILVER CORP | 655,934 | $21.08M | 0.1% | $32.14 * | $16.02 | +114.6% | COM | 697900108 |
| — | PROSPECT CAP CORP | 20,500,000 | $20.74M | 0.0% | $1.01 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| EBAY | EBAY INC. | 397,100 | $20.69M | 0.0% | $52.10 * | $50.05 | +0.4% | COM | 278642103 |
| D | DOMINION ENERGY INC | 261,900 | $20.67M | 0.0% | $78.93 * | $59.88 | +3.6% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 723,472 | $20.63M | 0.0% | $28.52 * | $22.16 | +0.7% | COM NEW | 962166104 |
| — | LAM RESEARCH CORP | 62,062 | $20.59M | 0.0% | $331.74 | $252.96 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 36,244 | $20.29M | 0.0% | $559.78 * | $350.94 | +71.8% | COM | 75886F107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 495,455 | $19.95M | 0.0% | $40.27 * | $35.35 | -1.3% | COM | 74251V102 |
| — | AKAMAI TECHNOLOGIES INC | 15,500,000 | $19.93M | 0.0% | $1.29 | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ARES CAPITAL CORP | 19,500,000 | $19.71M | 0.0% | $1.01 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| FAST | FASTENAL CO | 437,000 | $19.7M | 0.0% | $45.09 * | $20.06 | 0.0% | COM | 311900104 |
| BIDU | BAIDU INC | 154,074 | $19.51M | 0.0% | $126.60 | $122.28 | — | SPON ADR REP A | 056752108 |
| WU | WESTERN UN CO | 908,608 | $19.47M | 0.0% | $21.43 | $18.78 | — | COM | 959802109 |
| BF/B | BROWN FORMAN CORP | 257,068 | $19.36M | 0.0% | $75.32 * | $64.63 | +0.2% | CL B | 115637209 |
| RY | ROYAL BK CDA | 272,843 | $19.1M | 0.0% | $70.00 * | $72.83 | -1.3% | COM | 780087102 |
| TRU | TRANSUNION | 224,200 | $18.86M | 0.0% | $84.13 | $84.09 | +0.0% | COM | 89400J107 |
| — | CERNER CORP | 260,770 | $18.85M | 0.0% | $72.29 | $58.45 | — | COM | 156782104 |
| KGC | KINROSS GOLD CORP | 2,126,611 | $18.76M | 0.0% | $8.82 | $4.77 | +81.3% | COM | 496902404 |
| PPG | PPG INDS INC | 150,000 | $18.31M | 0.0% | $122.08 * | $99.02 | +6.3% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 116,008 | $18.19M | 0.0% | $156.81 * | $139.61 | -2.3% | COM NEW | 620076307 |
| CSX | CSX CORP | 233,399 | $18.13M | 0.0% | $77.67 * | $17.65 | +30.0% | COM | 126408103 |
| IVV | ISHARES TR | 53,068 | $17.83M | 0.0% | $336.06 | $267.25 | — | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 82,638 | $17.37M | 0.0% | $210.17 * | $161.76 | +16.8% | COM | 189054109 |
| TU | TELUS CORPORATION | 989,221 | $17.36M | 0.0% | $17.54 | $18.06 | -1.7% | COM | 87971M103 |
| BURL | BURLINGTON STORES INC | 83,695 | $17.25M | 0.0% | $206.09 * | $190.19 | +2.4% | COM | 122017106 |
| SJM | SMUCKER J M CO | 148,342 | $17.14M | 0.0% | $115.52 * | $91.02 | +2.7% | COM NEW | 832696405 |
| NJR | NEW JERSEY RES | 630,869 | $17.05M | 0.0% | $27.02 * | $25.90 | -4.0% | COM | 646025106 |
| AGCO | AGCO CORP | 222,483 | $16.52M | 0.0% | $74.27 * | $44.13 | +29.5% | COM | 001084102 |
| LW | LAMB WESTON HLDGS INC | 246,295 | $16.32M | 0.0% | $66.27 * | $62.04 | -5.4% | COM | 513272104 |
| C | CITIGROUP INC | 376,925 | $16.25M | 0.0% | $43.11 * | $49.99 | -17.9% | COM NEW | 172967424 |
| NTES | NETEASE INC | 35,718 | $16.24M | 0.0% | $454.66 | $282.14 | — | SPONSORED ADS | 64110W102 |
| — | OKTA INC | 12,250,000 | $16.24M | 0.0% | $1.33 | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| IYW | ISHARES TR | 53,524 | $16.11M | 0.0% | $301.07 | $269.80 | — | U.S. TECH ETF | 464287721 |
| — | MOBILE TELESYSTEMS PJSC | 1,843,040 | $16.09M | 0.0% | $8.73 | $7.63 | — | SPONSORED ADR | 607409109 |
| YUM | YUM BRANDS INC | 176,030 | $16.07M | 0.0% | $91.30 * | $91.14 | -8.5% | COM | 988498101 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,000,000 | $16.04M | 0.0% | $1.00 | $0.99 | — | NOTE 3.750%12/1 | 02917TAB0 |
| IXN | ISHARES TR | 60,772 | $16.02M | 0.0% | $263.67 | $235.54 | — | GLOBAL TECH ETF | 464287291 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $15.92M | 0.0% | $183.04 | $131.06 | +38.8% | COM | 60855R100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,075,000 | $15.88M | 0.0% | $14.77 | $12.47 | — | SPON ADS | 88034P109 |
| — | ARES CAPITAL CORP | 15,000,000 | $15.55M | 0.0% | $1.04 | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CAE | CAE INC | 1,064,385 | $15.52M | 0.0% | $14.59 * | $19.66 | -23.1% | COM | 124765108 |
| SE | SEA LTD | 97,360 | $15M | 0.0% | $154.04 | $44.09 | — | SPONSORD ADS | 81141R100 |
| SFM | SPROUTS FMRS MKT INC | 713,380 | $14.93M | 0.0% | $20.93 * | $22.95 | +4.4% | COM | 85208M102 |
| SSRM | SSR MNG INC | 800,000 | $14.93M | 0.0% | $18.66 * | $10.36 | +105.4% | COM | 784730103 |
| — | SQUARE INC | 6,800,000 | $14.74M | 0.0% | $2.17 | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,562,583 | $14.64M | 0.0% | $9.37 * | $11.49 | -29.7% | COM | 42824C109 |
| CARR | CARRIER GLOBAL CORPORATION | 473,403 | $14.46M | 0.0% | $30.54 * | $17.54 | +50.3% | COM | 14448C104 |
| URI | UNITED RENTALS INC | 82,345 | $14.37M | 0.0% | $174.50 * | $100.86 | +61.4% | COM | 911363109 |
| ATO | ATMOS ENERGY CORP | 150,243 | $14.36M | 0.0% | $95.59 * | $88.02 | -1.0% | COM | 049560105 |
| DUK | DUKE ENERGY CORP NEW | 162,502 | $14.34M | 0.0% | $88.27 * | $69.91 | -4.6% | COM NEW | 26441C204 |
| — | MAXIM INTEGRATED PRODS INC | 212,126 | $14.34M | 0.0% | $67.61 | $60.60 | — | COM | 57772K101 |
| A | AGILENT TECHNOLOGIES INC | 141,208 | $14.25M | 0.0% | $100.94 * | $77.15 | +20.9% | COM | 00846U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 44,742 | $14.25M | 0.0% | $318.48 * | $274.46 | +3.6% | CL A | 78410G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 115,545 | $14.15M | 0.0% | $122.48 * | $104.64 | +2.7% | COM | 459506101 |
| — | PROOFPOINT INC | 13,750,000 | $13.74M | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,449 | $13.72M | 0.0% | $212.82 * | $199.43 | +2.6% | CL B NEW | 084670702 |
| — | LUMEN TECHNOLOGIES INC | 1,356,871 | $13.69M | 0.0% | $10.09 | $10.07 | — | COM | 156700106 |
| SVM | SILVERCORP METALS INC | 1,850,000 | $13.35M | 0.0% | $7.22 * | $2.95 | +150.0% | COM | 82835P103 |
| HPQ | HP INC | 700,189 | $13.3M | 0.0% | $18.99 * | $12.70 | +19.4% | COM | 40434L105 |
| — | WEIBO CORP | 13,950,000 | $13.29M | 0.0% | $0.95 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 190,230 | $13.2M | 0.0% | $69.40 * | $55.26 | +8.5% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 474,045 | $13.05M | 0.0% | $27.53 * | $44.94 | -41.9% | COM NEW | 026874784 |
| — | JAZZ INVESTMENTS I LTD | 12,750,000 | $12.87M | 0.0% | $1.01 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | LIBERTY MEDIA CORP DEL | 11,500,000 | $12.51M | 0.0% | $1.09 | $1.14 | — | NOTE 1.375%10/1 | 531229AB8 |
| HIG | HARTFORD FINL SVCS GROUP INC | 338,268 | $12.47M | 0.0% | $36.86 * | $39.98 | -11.2% | COM | 416515104 |
| — | INSULET CORP | 9,750,000 | $12.36M | 0.0% | $1.27 | $1.03 | — | DEBT 0.375% 9/0 | U45793AA1 |
| ES | EVERSOURCE ENERGY | 146,985 | $12.28M | 0.0% | $83.55 * | $69.36 | +0.7% | COM | 30040W108 |
| GS | GOLDMAN SACHS GROUP INC | 60,999 | $12.26M | 0.0% | $200.97 * | $178.68 | +0.2% | COM | 38141G104 |
| — | WESTROCK CO | 350,699 | $12.18M | 0.0% | $34.74 | $37.39 | — | COM | 96145D105 |
| MMM | 3M CO | 74,921 | $12M | 0.0% | $160.21 * | $111.41 | -0.9% | COM | 88579Y101 |
| — | ILLUMINA INC | 11,301,000 | $11.95M | 0.0% | $1.06 | $1.07 | — | NOTE 8/1 | 452327AK5 |
| OKTA | OKTA INC | 55,598 | $11.89M | 0.0% | $213.85 * | $153.94 | +35.4% | CL A | 679295105 |
| NFLX | NETFLIX INC | 23,273 | $11.64M | 0.0% | $499.96 * | $41.99 | +18.5% | COM | 64110L106 |
| INFY | INFOSYS LTD | 841,748 | $11.62M | 0.0% | $13.81 | $11.94 | — | SPONSORED ADR | 456788108 |
| — | TWITTER INC | 11,650,000 | $11.6M | 0.0% | $1.00 | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SHOP | SHOPIFY INC | 11,336 | $11.57M | 0.0% | $1020.26 * | $53.88 | +84.5% | CL A | 82509L107 |
| — | LUMENTUM HLDGS INC | 8,250,000 | $11.52M | 0.0% | $1.40 | $1.29 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ZYNGA INC | 9,000,000 | $11.39M | 0.0% | $1.27 | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| WRLD | WORLD ACCEP CORP DEL | 107,812 | $11.38M | 0.0% | $105.55 * | $76.17 | +9.1% | COM | 981419104 |
| HAS | HASBRO INC | 137,277 | $11.36M | 0.0% | $82.72 * | $68.83 | -8.9% | COM | 418056107 |
| — | WORKDAY INC | 7,300,000 | $11.27M | 0.0% | $1.54 | $1.31 | — | NOTE 0.250%10/0 | 98138HAF8 |
| OTIS | OTIS WORLDWIDE CORP | 177,364 | $11.07M | 0.0% | $62.42 * | $47.48 | +18.9% | COM | 68902V107 |
| OMC | OMNICOM GROUP INC | 222,605 | $11.02M | 0.0% | $49.50 * | $55.84 | -21.2% | COM | 681919106 |
| CVNA | CARVANA CO | 49,306 | $11M | 0.0% | $223.06 * | $41.17 | +330.6% | CL A | 146869102 |
| — | SANDSTORM GOLD LTD | 1,300,000 | $10.97M | 0.0% | $8.44 | $5.94 | — | COM NEW | 80013R206 |
| MAR | MARRIOTT INTL INC NEW | 117,000 | $10.83M | 0.0% | $92.58 | $79.10 | +15.0% | CL A | 571903202 |
| — | AVANGRID INC | 214,519 | $10.82M | 0.0% | $50.46 | $46.35 | — | COM | 05351W103 |
| — | NEW RELIC INC | 11,200,000 | $10.7M | 0.0% | $0.96 | $1.01 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | CREE INC | 8,500,000 | $10.55M | 0.0% | $1.24 | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| NXPI | NXP SEMICONDUCTORS N V | 83,400 | $10.44M | 0.0% | $125.21 * | $102.46 | +8.6% | CALL | N6596X109 |
| — | KANSAS CITY SOUTHERN | 57,461 | $10.41M | 0.0% | $181.18 | $127.16 | — | COM NEW | 485170302 |
| KR | KROGER CO | 303,248 | $10.28M | 0.0% | $33.91 * | $28.17 | +9.3% | COM | 501044101 |
| — | EXACT SCIENCES CORP | 6,650,000 | $10.28M | 0.0% | $1.55 | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | NUVASIVE INC | 9,900,000 | $10.16M | 0.0% | $1.03 | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| COP | CONOCOPHILLIPS | 308,600 | $10.13M | 0.0% | $32.84 * | $42.19 | -26.0% | COM | 20825C104 |
| EEM | ISHARES TR | 229,330 | $10.11M | 0.0% | $44.09 | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| MNST | MONSTER BEVERAGE CORP NEW | 125,602 | $10.07M | 0.0% | $80.20 * | $38.25 | +3.3% | COM | 61174X109 |
| — | NUANCE COMMUNICATIONS INC | 6,900,000 | $10.05M | 0.0% | $1.46 | $0.88 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | SERVICENOW INC | 2,750,000 | $9.891M | 0.0% | $3.60 | $1.70 | — | NOTE 6/0 | 81762PAC6 |
| NBIS | YANDEX N V | 151,005 | $9.856M | 0.0% | $65.27 | $38.96 | — | SHS CLASS A | N97284108 |
| RL | RALPH LAUREN CORP | 142,786 | $9.704M | 0.0% | $67.96 * | $65.01 | -1.0% | CL A | 751212101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 164,331 | $9.456M | 0.0% | $57.54 * | $54.61 | -1.7% | COM | 75513E101 |
| — | SPLUNK INC | 50,000 | $9.406M | 0.0% | $188.13 | $175.59 | — | COM | 848637104 |
| — | GENERAL ELECTRIC CO | 1,489,550 | $9.281M | 0.0% | $6.23 | $6.87 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 47,900 | $9.255M | 0.0% | $193.21 * | $167.30 | 0.0% | COM | 452308109 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,950,000 | $9.113M | 0.0% | $0.92 | $0.89 | — | NOTE 2.000%10/0 | 55608BAB1 |
| WAB | WABTEC | 147,079 | $9.101M | 0.0% | $61.88 | $62.25 | -0.1% | COM | 929740108 |
| PSA | PUBLIC STORAGE | 40,740 | $9.074M | 0.0% | $222.72 * | $162.36 | -0.1% | COM | 74460D109 |
| XYL | XYLEM INC | 106,815 | $8.985M | 0.0% | $84.12 * | $50.89 | +43.6% | COM | 98419M100 |
| — | EXACT SCIENCES CORP | 8,250,000 | $8.952M | 0.0% | $1.09 | $1.01 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | LIVE NATION ENTERTAINMENT IN | 8,000,000 | $8.919M | 0.0% | $1.11 | $1.17 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| AZO | AUTOZONE INC | 7,512 | $8.846M | 0.0% | $1177.64 | $1011.39 | +16.8% | COM | 053332102 |
| CACC | CREDIT ACCEP CORP MICH | 26,096 | $8.837M | 0.0% | $338.64 * | $281.05 | +49.7% | COM | 225310101 |
| BTG | B2GOLD CORP | 1,337,370 | $8.705M | 0.0% | $6.51 * | $2.64 | +98.3% | COM | 11777Q209 |
| ACMR | ACM RESEARCH INC | 125,300 | $8.658M | 0.0% | $69.10 * | $16.41 | +73.1% | COM CL A | 00108J109 |
| MKC | MCCORMICK & CO INC | 44,530 | $8.602M | 0.0% | $193.17 * | $66.02 | +32.8% | COM NON VTG | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 69,850 | $8.469M | 0.0% | $121.25 * | $93.82 | +11.6% | SHS | G8994E103 |
| PVH | PVH CORPORATION | 139,694 | $8.331M | 0.0% | $59.64 * | $59.19 | -7.7% | COM | 693656100 |
| — | PURE STORAGE INC | 8,500,000 | $8.195M | 0.0% | $0.96 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| FNV | FRANCO NEV CORP | 58,305 | $8.142M | 0.0% | $139.65 | $80.73 | +75.3% | COM | 351858105 |
| TER | TERADYNE INC | 101,660 | $8.078M | 0.0% | $79.46 * | $52.13 | +59.1% | COM | 880770102 |
| IDXX | IDEXX LABS INC | 20,110 | $7.905M | 0.0% | $393.11 * | $295.12 | +25.3% | COM | 45168D104 |
| CHGG | CHEGG INC | 110,647 | $7.905M | 0.0% | $71.44 * | $60.48 | +21.7% | COM | 163092109 |
| — | SYNAPTICS INC | 6,250,000 | $7.751M | 0.0% | $1.24 | $1.01 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| MO | ALTRIA GROUP INC | 199,635 | $7.713M | 0.0% | $38.64 * | $27.92 | -2.6% | COM | 02209S103 |
| MCK | MCKESSON CORP | 51,700 | $7.7M | 0.0% | $148.93 | $140.78 | +4.3% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 88,965 | $7.643M | 0.0% | $85.91 * | $69.95 | +1.2% | COM | 855244109 |
| — | ANSYS INC | 22,910 | $7.497M | 0.0% | $327.23 | $292.75 | — | COM | 03662Q105 |
| — | LIBERTY MEDIA CORP DEL | 6,250,000 | $7.432M | 0.0% | $1.19 | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | CHINA LODGING GROUP LTD | 6,500,000 | $7.349M | 0.0% | $1.13 | $0.96 | — | NOTE 0.375%11/0 | 16949NAC3 |
| TSLA | TESLA INC | 17,045 | $7.312M | 0.0% | $429.01 * | $103.92 | +13.6% | COM | 88160R101 |
| — | PLURALSIGHT INC | 8,000,000 | $7.104M | 0.0% | $0.89 | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| TSN | TYSON FOODS INC | 118,150 | $7.028M | 0.0% | $59.48 * | $62.78 | -16.5% | CL A | 902494103 |
| UGI | UGI CORP NEW | 212,502 | $7.008M | 0.0% | $32.98 | $38.00 | -12.7% | COM | 902681105 |
| — | MICROCHIP TECHNOLOGY INC. | 4,500,000 | $6.922M | 0.0% | $1.54 | $1.37 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | NEUROCRINE BIOSCIENCES INC | 5,000,000 | $6.893M | 0.0% | $1.38 | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SONY | SONY CORP | 87,500 | $6.716M | 0.0% | $76.75 | $71.52 | — | SPONSORED ADR | 835699307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 121,662 | $6.68M | 0.0% | $54.91 * | $43.05 | +2.4% | COM | 744573106 |
| RDY | DR REDDYS LABS LTD | 95,400 | $6.636M | 0.0% | $69.56 | $41.28 | — | ADR | 256135203 |
| CHT | CHUNGHWA TELECOM CO LTD | 182,600 | $6.616M | 0.0% | $36.23 | $33.17 | — | SPON ADR NEW11 | 17133Q502 |
| INTU | INTUIT | 20,224 | $6.597M | 0.0% | $326.21 * | $170.39 | +77.6% | COM | 461202103 |
| BBY | BEST BUY INC | 59,170 | $6.585M | 0.0% | $111.29 * | $78.68 | +4.0% | COM | 086516101 |
| PCAR | PACCAR INC | 76,820 | $6.551M | 0.0% | $85.28 * | $36.35 | +26.4% | COM | 693718108 |
| WIX | WIX COM LTD | 25,688 | $6.547M | 0.0% | $254.85 * | $168.97 | +63.2% | SHS | M98068105 |
| — | BLACKLINE INC | 4,750,000 | $6.517M | 0.0% | $1.37 | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | MAG SILVER CORP | 400,000 | $6.502M | 0.0% | $16.25 | $10.28 | — | COM | 55903Q104 |
| HYG | ISHARES TR | 75,500 | $6.334M | 0.0% | $83.90 | — | — | PUT | 464288513 |
| — | VISHAY INTERTECHNOLOGY INC | 6,500,000 | $6.303M | 0.0% | $0.97 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| APD | AIR PRODS & CHEMS INC | 21,107 | $6.287M | 0.0% | $297.86 * | $182.23 | +38.1% | COM | 009158106 |
| ALC | ALCON AG | 110,085 | $6.266M | 0.0% | $56.92 | $57.87 | +0.2% | ORD SHS | H01301128 |
| — | MICROCHIP TECHNOLOGY INC. | 2,750,000 | $6.151M | 0.0% | $2.24 | $2.08 | — | NOTE 1.625% 2/1 | 595017AD6 |
| WEC | WEC ENERGY GROUP INC | 61,066 | $5.917M | 0.0% | $96.90 * | $67.42 | +15.8% | COM | 92939U106 |
| TCOM | TRIP COM GROUP LTD | 190,000 | $5.917M | 0.0% | $31.14 | $29.71 | — | ADS | 89677Q107 |
| TWLO | TWILIO INC | 23,874 | $5.899M | 0.0% | $247.09 | $114.52 | +115.3% | CL A | 90138F102 |
| DLB | DOLBY LABORATORIES INC | 89,000 | $5.899M | 0.0% | $66.28 * | $48.35 | +29.2% | COM CL A | 25659T107 |
| CMBT | EURONAV NV | 665,700 | $5.897M | 0.0% | $8.86 * | $5.02 | +4.7% | SHS | B38564108 |
| PHM | PULTE GROUP INC | 126,935 | $5.876M | 0.0% | $46.29 * | $39.26 | +3.2% | COM | 745867101 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,700,000 | $5.861M | 0.0% | $1.03 | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | FIREEYE INC | 6,100,000 | $5.68M | 0.0% | $0.93 | $0.95 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| SO | SOUTHERN CO | 104,037 | $5.642M | 0.0% | $54.23 * | $45.87 | -5.1% | COM | 842587107 |
| — | HERCULES CAPITAL INC | 5,500,000 | $5.618M | 0.0% | $1.02 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| UBS | UBS GROUP AG | 500,000 | $5.605M | 0.0% | $11.21 * | $10.78 | +11.2% | CALL | H42097107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,250 | $5.586M | 0.0% | $70.49 * | $62.59 | -23.1% | SHS - A - | N53745100 |
| IEX | IDEX CORP | 30,119 | $5.494M | 0.0% | $182.41 * | $111.76 | +45.3% | COM | 45167R104 |
| CHE | CHEMED CORP NEW | 11,230 | $5.394M | 0.0% | $480.35 | $449.41 | +7.2% | COM | 16359R103 |
| — | CANADIAN PAC RY LTD | 17,548 | $5.323M | 0.0% | $303.34 | $246.08 | — | COM | 13645T100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 85,894 | $5.265M | 0.0% | $61.30 | $92.08 | — | COM | 29472R108 |
| — | SIRIUS XM HOLDINGS INC | 976,246 | $5.233M | 0.0% | $5.36 | $5.87 | — | COM | 82968B103 |
| CDE | COEUR MNG INC | 707,352 | $5.22M | 0.0% | $7.38 | $7.01 | +7.3% | COM NEW | 192108504 |
| — | PRETIUM RES INC | 400,000 | $5.118M | 0.0% | $12.79 | $9.87 | — | COM | 74139C102 |
| KLAC | KLA CORP | 26,276 | $5.091M | 0.0% | $193.74 * | $150.40 | +23.8% | COM NEW | 482480100 |
| HL | HECLA MNG CO | 1,000,000 | $5.08M | 0.0% | $5.08 | $3.89 | +32.2% | COM | 422704106 |
| WAT | WATERS CORP | 25,925 | $5.073M | 0.0% | $195.68 * | $176.22 | +17.9% | COM | 941848103 |
| ED | CONSOLIDATED EDISON INC | 65,159 | $5.069M | 0.0% | $77.80 * | $70.48 | -13.8% | COM | 209115104 |
| NTR | NUTRIEN LTD | 128,860 | $5.053M | 0.0% | $39.21 * | $36.38 | -15.6% | COM | 67077M108 |
| — | TIFFANY & CO NEW | 43,306 | $5.017M | 0.0% | $115.85 | $114.75 | — | COM | 886547108 |
| — | SILVERCREST METALS INC | 587,300 | $4.978M | 0.0% | $8.48 | $3.47 | — | COM | 828363101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 74,300 | $4.977M | 0.0% | $66.98 * | $43.33 | -14.9% | COM | 025932104 |
| AGNC | AGNC INVT CORP | 346,223 | $4.816M | 0.0% | $13.91 | $16.89 | — | COM | 00123Q104 |
| DOV | DOVER CORP | 43,734 | $4.738M | 0.0% | $108.34 * | $84.76 | +17.6% | COM | 260003108 |
| MELI | MERCADOLIBRE INC | 4,331 | $4.689M | 0.0% | $1082.58 | $750.32 | +44.6% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,000 | $4.685M | 0.0% | $212.94 * | $199.43 | +2.6% | CALL | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,949 | $4.577M | 0.0% | $169.84 * | $180.55 | -12.9% | COM | 502431109 |
| QRVO | QORVO INC | 35,000 | $4.515M | 0.0% | $129.01 * | $113.33 | +9.4% | COM | 74736K101 |
| CPB | CAMPBELL SOUP CO | 93,305 | $4.513M | 0.0% | $48.37 * | $41.25 | +0.0% | COM | 134429109 |
| AG | FIRST MAJESTIC SILVER CORP | 470,700 | $4.474M | 0.0% | $9.51 * | $8.21 | +40.1% | COM | 32076V103 |
| — | CHEGG INC | 2,950,000 | $4.457M | 0.0% | $1.51 | $1.43 | — | NOTE 0.125% 3/1 | 163092AD1 |
| TR | TOOTSIE ROLL INDS INC | 141,827 | $4.382M | 0.0% | $30.90 * | $27.63 | -0.5% | COM | 890516107 |
| CMPR | CIMPRESS PLC | 57,887 | $4.351M | 0.0% | $75.16 * | $122.55 | -30.1% | SHS EURO | G2143T103 |
| TAL | TAL EDUCATION GROUP | 57,089 | $4.341M | 0.0% | $76.04 | $70.12 | — | SPONSORED ADS | 874080104 |
| — | IQIYI INC | 4,500,000 | $4.331M | 0.0% | $0.96 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| GLW | CORNING INC | 133,502 | $4.327M | 0.0% | $32.41 * | $26.60 | +0.2% | COM | 219350105 |
| — | ZENDESK INC | 2,500,000 | $4.282M | 0.0% | $1.71 | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | VIAVI SOLUTIONS INC | 3,750,000 | $4.26M | 0.0% | $1.14 | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CFG | CITIZENS FINL GROUP INC | 167,741 | $4.24M | 0.0% | $25.28 * | $26.14 | -23.0% | COM | 174610105 |
| PSX | PHILLIPS 66 | 80,393 | $4.168M | 0.0% | $51.84 * | $74.35 | -34.0% | COM | 718546104 |
| ETN | EATON CORP PLC | 40,110 | $4.092M | 0.0% | $102.03 * | $79.49 | +12.2% | SHS | G29183103 |
| — | PRIMO WATER CORPORATION | 287,000 | $4.075M | 0.0% | $14.20 | $9.06 | — | COM | 74167P108 |
| IEMG | ISHARES INC | 76,682 | $4.049M | 0.0% | $52.80 | $48.43 | — | CORE MSCI EMKT | 46434G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,208 | $4.002M | 0.0% | $110.54 | $88.29 | +25.7% | COM | 00971T101 |
| EXC | EXELON CORP | 110,915 | $3.966M | 0.0% | $35.76 * | $21.63 | +1.3% | COM | 30161N101 |
| — | FORTUNA SILVER MINES INC | 612,400 | $3.894M | 0.0% | $6.36 | $5.37 | — | COM | 349915108 |
| CAT | CATERPILLAR INC DEL | 26,008 | $3.879M | 0.0% | $149.15 * | $113.31 | +11.9% | COM | 149123101 |
| FTS | FORTIS INC | 93,455 | $3.809M | 0.0% | $40.76 * | $31.32 | +3.7% | COM | 349553107 |
| SPGI | S&P GLOBAL INC | 10,552 | $3.774M | 0.0% | $357.70 * | $270.28 | +24.8% | COM | 78409V104 |
| — | STEELCASE INC | 372,522 | $3.766M | 0.0% | $10.11 | $16.18 | — | CL A | 858155203 |
| — | NUTANIX INC | 4,000,000 | $3.759M | 0.0% | $0.94 | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| CABO | CABLE ONE INC | 1,948 | $3.673M | 0.0% | $1885.43 * | $917.27 | +83.1% | COM | 12685J105 |
| AME | AMETEK INC | 36,779 | $3.656M | 0.0% | $99.40 * | $84.11 | +10.9% | COM | 031100100 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,450,000 | $3.602M | 0.0% | $1.04 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PAYX | PAYCHEX INC | 44,806 | $3.574M | 0.0% | $79.77 * | $59.82 | +7.9% | COM | 704326107 |
| EG | EVEREST RE GROUP LTD | 18,000 | $3.556M | 0.0% | $197.54 * | $173.73 | +10.6% | COM | G3223R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,516 | $3.546M | 0.0% | $109.06 | $105.56 | +3.5% | COM | 33616C100 |
| — | EXACT SCIENCES CORP | 3,000,000 | $3.538M | 0.0% | $1.18 | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | WRIGHT MED GROUP N V | 113,920 | $3.479M | 0.0% | $30.54 | $28.27 | — | ORD SHS | N96617118 |
| MFC | MANULIFE FINL CORP | 247,441 | $3.431M | 0.0% | $13.87 * | $17.98 | -20.4% | COM | 56501R106 |
| SUZ | SUZANO S A | 416,198 | $3.4M | 0.0% | $8.17 | $9.26 | — | SPON ADS | 86959K105 |
| NFG | NATIONAL FUEL GAS CO N J | 81,879 | $3.323M | 0.0% | $40.59 * | $43.64 | -2.4% | COM | 636180101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 300,000 | $3.315M | 0.0% | $11.05 | $11.05 | — | SHS | G45667105 |
| — | MOMO INC | 4,200,000 | $3.307M | 0.0% | $0.79 | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | TOTAL SE | 95,000 | $3.264M | 0.0% | $34.36 | $37.44 | — | SPONSORED ADS | 89151E109 |
| NSC | NORFOLK SOUTHN CORP | 15,240 | $3.261M | 0.0% | $213.99 * | $103.05 | +74.6% | COM | 655844108 |
| PAGS | PAGSEGURO DIGITAL LTD | 85,000 | $3.205M | 0.0% | $37.71 * | $33.89 | +14.6% | COM CL A | G68707101 |
| — | COUPA SOFTWARE INC | 1,750,000 | $3.182M | 0.0% | $1.82 | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| ONC | BEIGENE LTD | 10,889 | $3.119M | 0.0% | $286.44 | $214.34 | — | SPONSORED ADR | 07725L102 |
| DVA | DAVITA INC | 36,354 | $3.114M | 0.0% | $85.65 | $78.61 | +8.7% | COM | 23918K108 |
| BYND | BEYOND MEAT INC | 18,670 | $3.099M | 0.0% | $166.01 * | $134.94 | +0.4% | COM | 08862E109 |
| LULU | LULULEMON ATHLETICA INC | 9,304 | $3.064M | 0.0% | $329.37 | $227.19 | +46.9% | COM | 550021109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $3.043M | 0.0% | $76.08 * | $94.52 | +7.0% | COM | 09061G101 |
| ATR | APTARGROUP INC | 26,797 | $3.033M | 0.0% | $113.18 * | $98.70 | +10.5% | COM | 038336103 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,226 | $3.025M | 0.0% | $35.92 | $45.44 | — | COM | 931427108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 49,857 | $2.994M | 0.0% | $60.05 * | $53.91 | 0.0% | COM NEW | 19239V302 |
| CPA | COPA HOLDINGS SA | 58,500 | $2.945M | 0.0% | $50.34 * | $40.25 | +6.7% | CL A | P31076105 |
| — | YY INC | 2,750,000 | $2.921M | 0.0% | $1.06 | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | MERCADOLIBRE INC | 1,150,000 | $2.903M | 0.0% | $2.52 | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | SHAW COMMUNICATIONS INC | 156,701 | $2.851M | 0.0% | $18.19 | $20.32 | — | CL B CONV | 82028K200 |
| GLOB | GLOBANT S A | 15,550 | $2.787M | 0.0% | $179.22 * | $111.65 | +54.2% | COM | L44385109 |
| — | HERBALIFE LTD | 2,750,000 | $2.76M | 0.0% | $1.00 | $1.02 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 145,800 | $2.757M | 0.0% | $18.91 | $74.01 | — | COM CL A | 848574109 |
| BAP | CREDICORP LTD | 22,000 | $2.728M | 0.0% | $123.99 * | $123.74 | -4.7% | COM | G2519Y108 |
| — | MICROCHIP TECHNOLOGY INC. | 1,800,000 | $2.687M | 0.0% | $1.49 | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | IQIYI INC | 2,500,000 | $2.676M | 0.0% | $1.07 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| FDX | FEDEX CORP | 10,600 | $2.668M | 0.0% | $251.73 * | $148.41 | +21.9% | COM | 31428X106 |
| XOP | SPDR SER TR | 63,000 | $2.65M | 0.0% | $42.07 | $52.18 | — | S&P OILGAS EXP | 78468R556 |
| MLKN | MILLER HERMAN INC | 87,499 | $2.649M | 0.0% | $30.28 * | $29.13 | -27.3% | COM | 600544100 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $2.64M | 0.0% | $1.32 | $1.07 | — | NOTE 1.625%10/1 | 682189AP0 |
| MAN | MANPOWERGROUP INC | 35,400 | $2.596M | 0.0% | $73.33 * | $88.07 | -18.4% | COM | 56418H100 |
| CB | CHUBB LIMITED | 22,194 | $2.577M | 0.0% | $116.12 | $113.23 | +2.3% | COM | H1467J104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 163,800 | $2.562M | 0.0% | $15.64 | $10.80 | — | SPONSORED ADS A | 92763W103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,200 | $2.548M | 0.0% | $208.82 * | $109.67 | +73.2% | SHS | G96629103 |
| XRAY | DENTSPLY SIRONA INC | 58,100 | $2.541M | 0.0% | $43.73 | $47.91 | -7.7% | COM | 24906P109 |
| — | AMERICAN AIRLS GROUP INC | 2,750,000 | $2.532M | 0.0% | $0.92 | $0.92 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | J2 GLOBAL INC | 2,200,000 | $2.517M | 0.0% | $1.14 | $1.25 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| VMC | VULCAN MATLS CO | 18,547 | $2.514M | 0.0% | $135.54 * | $120.88 | -0.5% | COM | 929160109 |
| ITUB | ITAU UNIBANCO HLDG S A | 627,200 | $2.496M | 0.0% | $3.98 | $9.44 | — | SPON ADR REP PFD | 465562106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 607,999 | $2.493M | 0.0% | $4.10 | $3.74 | +10.7% | SHS CLASS -A - | G0457F107 |
| NDAQ | NASDAQ INC | 20,060 | $2.462M | 0.0% | $122.71 * | $32.57 | +21.5% | COM | 631103108 |
| OC | OWENS CORNING NEW | 35,000 | $2.408M | 0.0% | $68.81 * | $57.24 | +12.0% | COM | 690742101 |
| — | SILICON LABORATORIES INC | 2,000,000 | $2.406M | 0.0% | $1.20 | $1.10 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | ANGLOGOLD ASHANTI LIMITED | 90,400 | $2.385M | 0.0% | $26.38 | $13.10 | — | SPONSORED ADR | 035128206 |
| CNH | CNH INDL N V | 299,400 | $2.348M | 0.0% | $7.84 * | $5.91 | 0.0% | SHS | N20944109 |
| THO | THOR INDS INC | 24,600 | $2.344M | 0.0% | $95.30 * | $72.21 | +28.7% | COM | 885160101 |
| REXR | REXFORD INDL RLTY INC | 51,175 | $2.342M | 0.0% | $45.76 | $41.01 | — | COM | 76169C100 |
| — | NRG ENERGY INC | 2,250,000 | $2.342M | 0.0% | $1.04 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| DPZ | DOMINOS PIZZA INC | 5,442 | $2.31M | 0.0% | $424.54 * | $371.29 | +0.3% | COM | 25754A201 |
| — | AMEDISYS INC | 9,727 | $2.3M | 0.0% | $236.43 | $198.54 | — | COM | 023436108 |
| DLR | DIGITAL RLTY TR INC | 15,615 | $2.292M | 0.0% | $146.76 * | $103.42 | +20.1% | COM | 253868103 |
| RVTY | PERKINELMER INC | 18,256 | $2.291M | 0.0% | $125.51 * | $90.26 | +25.8% | COM | 714046109 |
| WFC | WELLS FARGO CO NEW | 96,409 | $2.267M | 0.0% | $23.51 * | $35.04 | -37.7% | COM | 949746101 |
| VRSN | VERISIGN INC | 11,000 | $2.253M | 0.0% | $204.85 | $135.26 | +51.4% | COM | 92343E102 |
| — | WIX COM LTD | 1,200,000 | $2.247M | 0.0% | $1.87 | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| CPRT | COPART INC | 21,028 | $2.211M | 0.0% | $105.16 * | $22.25 | +8.9% | COM | 217204106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,200,000 | $2.157M | 0.0% | $0.98 | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| TSLA | TESLA INC | 5,000 | $2.145M | 0.0% | $429.01 * | $103.92 | +13.6% | PUT | 88160R101 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $2.108M | 0.0% | $3.51 * | $4.01 | -7.6% | COM | 29258Y103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40,000 | $2.102M | 0.0% | $52.55 | $45.82 | — | PARTNERSHIP UNIT | G16258108 |
| WCN | WASTE CONNECTIONS INC | 20,032 | $2.077M | 0.0% | $103.71 * | $85.05 | +13.4% | COM | 94106B101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 250,000 | $2.075M | 0.0% | $8.30 | $8.87 | — | SPONSORED ADR | 20441A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 290,000 | $2.065M | 0.0% | $7.12 | $8.77 | — | SPONSORED ADR | 71654V408 |
| KHC | KRAFT HEINZ CO | 68,256 | $2.045M | 0.0% | $29.96 * | $40.47 | -36.1% | COM | 500754106 |
| ADUS | ADDUS HOMECARE CORP | 21,568 | $2.038M | 0.0% | $94.51 | $86.49 | +8.3% | COM | 006739106 |
| PKG | PACKAGING CORP AMER | 18,680 | $2.037M | 0.0% | $109.05 * | $72.19 | +20.4% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC | 24,690 | $2.018M | 0.0% | $81.73 * | $74.53 | -9.0% | COM | 025537101 |
| — | IHS MARKIT LTD | 25,400 | $1.994M | 0.0% | $78.51 | $63.81 | — | SHS | G47567105 |
| HBM | HUDBAY MINERALS INC | 466,700 | $1.967M | 0.0% | $4.22 * | $2.77 | +39.1% | COM | 443628102 |
| — | AVALARA INC | 15,378 | $1.958M | 0.0% | $127.34 | $127.70 | — | COM | 05338G106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,729 | $1.938M | 0.0% | $165.22 | $136.18 | +19.3% | COM | 874054109 |
| SKY | SKYLINE CHAMPION CORPORATION | 69,296 | $1.855M | 0.0% | $26.77 | $24.77 | +10.0% | COM | 830830105 |
| — | TWILIO INC | 500,000 | $1.757M | 0.0% | $3.51 | $2.46 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| HDB | HDFC BANK LTD | 34,900 | $1.736M | 0.0% | $49.75 | $48.82 | — | SPONSORED ADS | 40415F101 |
| ORA | ORMAT TECHNOLOGIES INC | 28,470 | $1.683M | 0.0% | $59.11 | $62.96 | -7.3% | COM | 686688102 |
| UNM | UNUM GROUP | 97,106 | $1.634M | 0.0% | $16.83 * | $27.95 | -36.4% | COM | 91529Y106 |
| IXC | ISHARES TR | 99,453 | $1.631M | 0.0% | $16.40 | $30.41 | — | GLOBAL ENERG ETF | 464287341 |
| ELF | E L F BEAUTY INC | 86,852 | $1.595M | 0.0% | $18.37 * | $16.77 | +12.9% | COM | 26856L103 |
| — | ISTAR INC | 1,500,000 | $1.59M | 0.0% | $1.06 | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | DADA NEXUS LTD | 60,000 | $1.588M | 0.0% | $26.47 | $26.47 | — | ADS | 23344D108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,399 | $1.581M | 0.0% | $152.04 * | $127.17 | -1.1% | COM | 109194100 |
| GNRC | GENERAC HLDGS INC | 8,157 | $1.58M | 0.0% | $193.64 * | $164.57 | 0.0% | COM | 368736104 |
| ADI | ANALOG DEVICES INC | 13,376 | $1.562M | 0.0% | $116.74 * | $72.10 | +47.6% | COM | 032654105 |
| — | SAREPTA THERAPEUTICS INC | 750,000 | $1.551M | 0.0% | $2.07 | $1.88 | — | DBCV 1.500%11/1 | 803607AB6 |
| FCX | FREEPORT-MCMORAN INC | 98,000 | $1.533M | 0.0% | $15.64 * | $13.50 | 0.0% | CL B | 35671D857 |
| RCI | ROGERS COMMUNICATIONS INC | 38,600 | $1.529M | 0.0% | $39.61 * | $45.24 | -9.3% | CL B | 775109200 |
| BEN | FRANKLIN RESOURCES INC | 75,105 | $1.528M | 0.0% | $20.35 * | $23.35 | -31.1% | COM | 354613101 |
| EMR | EMERSON ELEC CO | 23,305 | $1.528M | 0.0% | $65.57 * | $58.00 | +1.3% | COM | 291011104 |
| — | SPIRIT RLTY CAP INC NEW | 1,500,000 | $1.523M | 0.0% | $1.02 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| FITB | FIFTH THIRD BANCORP | 70,788 | $1.509M | 0.0% | $21.32 * | $21.47 | -23.9% | COM | 316773100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 89,700 | $1.494M | 0.0% | $16.65 | $12.40 | — | ADR | 585464100 |
| HAL | HALLIBURTON CO | 123,100 | $1.485M | 0.0% | $12.06 * | $24.67 | -46.6% | COM | 406216101 |
| FTDR | FRONTDOOR INC | 37,857 | $1.473M | 0.0% | $38.91 * | $42.81 | -0.3% | COM | 35905A109 |
| MTG | MGIC INVT CORP WIS | 165,668 | $1.468M | 0.0% | $8.86 * | $9.77 | -12.8% | COM | 552848103 |
| — | FIREEYE INC | 1,500,000 | $1.462M | 0.0% | $0.97 | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| STZ | CONSTELLATION BRANDS INC | 7,626 | $1.445M | 0.0% | $189.51 * | $152.13 | +9.8% | CL A | 21036P108 |
| CIEN | CIENA CORP | 36,344 | $1.442M | 0.0% | $39.69 * | $49.71 | +5.9% | COM NEW | 171779309 |
| ENB | ENBRIDGE INC | 48,696 | $1.421M | 0.0% | $29.17 * | $21.86 | +0.6% | COM | 29250N105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 35,450 | $1.414M | 0.0% | $39.88 | $43.77 | — | COM | 81761R109 |
| CCL | CARNIVAL CORP | 92,500 | $1.41M | 0.0% | $15.24 | $59.30 | -73.9% | PUT | 143658300 |
| — | ALEXCO RESOURCE CORP | 527,200 | $1.409M | 0.0% | $2.67 | $1.31 | — | COM | 01535P106 |
| GAU | GALIANO GOLD INC | 1,000,000 | $1.374M | 0.0% | $1.37 * | $1.12 | +41.8% | COM | 36352H100 |
| IOSP | INNOSPEC INC | 21,396 | $1.355M | 0.0% | $63.32 * | $83.79 | -18.0% | COM | 45768S105 |
| — | CHEGG INC | 500,000 | $1.332M | 0.0% | $2.66 | $1.52 | — | NOTE 0.250% 5/1 | 163092AB5 |
| GLD | SPDR GOLD TR | 7,360 | $1.305M | 0.0% | $177.28 | $126.19 | — | GOLD SHS | 78463V107 |
| NRG | NRG ENERGY INC | 41,379 | $1.272M | 0.0% | $30.74 * | $28.39 | -0.7% | COM NEW | 629377508 |
| SYY | SYSCO CORP | 20,100 | $1.251M | 0.0% | $62.22 * | $58.61 | -14.0% | COM | 871829107 |
| TPH | TRI POINTE GROUP INC | 68,716 | $1.247M | 0.0% | $18.14 * | $16.92 | 0.0% | COM | 87265H109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,500 | $1.237M | 0.0% | $274.90 * | $253.95 | +2.9% | COM | 955306105 |
| CNQ | CANADIAN NAT RES LTD | 77,058 | $1.232M | 0.0% | $15.98 * | $11.35 | -38.6% | COM | 136385101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,100 | $1.228M | 0.0% | $9.02 | $14.92 | — | SPONSORED ADS | 881624209 |
| EXPO | EXPONENT INC | 17,011 | $1.225M | 0.0% | $72.03 * | $74.81 | 0.0% | COM | 30214U102 |
| RNR | RENAISSANCERE HLDGS LTD | 7,205 | $1.223M | 0.0% | $169.74 * | $170.31 | +3.9% | COM | G7496G103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,000 | $1.202M | 0.0% | $100.15 * | $91.38 | 0.0% | CL A | 942749102 |
| BX | BLACKSTONE GROUP INC | 22,685 | $1.184M | 0.0% | $52.20 * | $41.80 | +6.5% | COM CL A | 09260D107 |
| LNC | LINCOLN NATL CORP IND | 36,388 | $1.14M | 0.0% | $31.33 * | $35.35 | -22.7% | COM | 534187109 |
| ALL | ALLSTATE CORP | 12,104 | $1.139M | 0.0% | $94.14 * | $76.38 | +7.1% | COM | 020002101 |
| YPF | YPF SOCIEDAD ANONIMA | 315,000 | $1.125M | 0.0% | $3.57 | $11.56 | — | SPON ADR CL D | 984245100 |
| SRE | SEMPRA ENERGY | 9,480 | $1.122M | 0.0% | $118.36 * | $46.52 | +11.0% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 25,854 | $1.12M | 0.0% | $43.32 | $57.53 | -25.9% | COM | 91913Y100 |
| FSLR | FIRST SOLAR INC | 16,810 | $1.114M | 0.0% | $66.29 | $48.41 | +37.2% | COM | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,758 | $1.072M | 0.0% | $138.15 * | $123.73 | +1.0% | COM | 053015103 |
| AOS | SMITH A O CORP | 20,000 | $1.056M | 0.0% | $52.80 * | $45.33 | 0.0% | COM | 831865209 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $1.051M | 0.0% | $1.05 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| FAF | FIRST AMERN FINL CORP | 20,646 | $1.051M | 0.0% | $50.91 * | $37.89 | +13.3% | COM | 31847R102 |
| — | BUNGE LIMITED | 22,940 | $1.048M | 0.0% | $45.69 | $72.94 | — | COM | G16962105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,400 | $1.038M | 0.0% | $21.01 | $23.81 | — | SHS CL A | G5480U104 |
| — | TESLA INC | 150,000 | $1.037M | 0.0% | $6.91 | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| SNA | SNAP ON INC | 7,000 | $1.03M | 0.0% | $147.13 * | $127.16 | -0.7% | COM | 833034101 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,750 | $1.027M | 0.0% | $41.48 | $40.19 | +2.8% | COM | 05550J101 |
| OGS | ONE GAS INC | 14,872 | $1.026M | 0.0% | $69.01 * | $73.69 | 0.0% | COM | 68235P108 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $1.009M | 0.0% | $1.01 | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| WSBC | WESBANCO INC | 46,365 | $990K | 0.0% | $21.36 | $21.60 | -1.6% | COM | 950810101 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,000,000 | $989K | 0.0% | $0.99 | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | HOLLYFRONTIER CORP | 50,159 | $988K | 0.0% | $19.70 | $42.77 | — | COM | 436106108 |
| — | BLACKROCK INC | 1,685 | $948K | 0.0% | $562.69 | $487.62 | — | COM | 09247X101 |
| EWT | ISHARES INC | 20,879 | $937K | 0.0% | $44.90 | $36.50 | — | MSCI TAIWAN ETF | 46434G772 |
| GDS | GDS HLDGS LTD | 11,473 | $936K | 0.0% | $81.63 | $61.53 | — | SPONSORED ADS | 36165L108 |
| PAM | PAMPA ENERGIA S A | 90,000 | $930K | 0.0% | $10.33 | $34.67 | — | SPONS ADR LVL I | 697660207 |
| TILE | INTERFACE INC | 148,225 | $907K | 0.0% | $6.12 * | $15.16 | -50.8% | COM | 458665304 |
| XRX | XEROX HOLDINGS CORP | 47,672 | $895K | 0.0% | $18.77 * | $31.34 | -44.1% | COM NEW | 98421M106 |
| BA | BOEING CO | 5,387 | $890K | 0.0% | $165.26 * | $334.17 | -49.0% | COM | 097023105 |
| — | VEDANTA LIMITED | 120,000 | $887K | 0.0% | $7.39 | $10.56 | — | SPONSORED ADR | 92242Y100 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $886K | 0.0% | $1.77 | $0.97 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| USB | US BANCORP DEL | 24,310 | $872K | 0.0% | $35.85 * | $39.51 | -26.8% | COM NEW | 902973304 |
| HOLX | HOLOGIC INC | 13,067 | $869K | 0.0% | $66.47 * | $49.32 | +28.3% | COM | 436440101 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $839K | 0.0% | $2.64 | $2.50 | — | COM | 03062D100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,900 | $830K | 0.0% | $120.24 | $102.74 | +18.7% | ORD | M22465104 |
| INCY | INCYTE CORP | 9,053 | $812K | 0.0% | $89.74 * | $76.09 | +26.8% | COM | 45337C102 |
| TECK | TECK RESOURCES LTD | 57,500 | $800K | 0.0% | $13.92 * | $11.98 | -1.1% | CL B | 878742204 |
| MS | MORGAN STANLEY | 16,389 | $783K | 0.0% | $47.77 * | $37.32 | +14.0% | COM NEW | 617446448 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 108,000 | $782K | 0.0% | $7.24 | $26.92 | — | SPONSORED ADR | 399909100 |
| GIB | CGI INC | 11,542 | $781K | 0.0% | $67.67 | $70.00 | -3.2% | CL A SUB VTG | 12532H104 |
| BGS | B & G FOODS INC NEW | 27,847 | $773K | 0.0% | $27.77 * | $9.21 | +87.3% | COM | 05508R106 |
| AVY | AVERY DENNISON CORP | 6,040 | $772K | 0.0% | $127.84 * | $90.48 | +19.1% | COM | 053611109 |
| STT | STATE STR CORP | 12,580 | $746K | 0.0% | $59.33 * | $65.88 | -17.3% | COM | 857477103 |
| STIP | ISHARES TR | 7,160 | $746K | 0.0% | $104.24 | $103.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| HSIC | HENRY SCHEIN INC | 12,700 | $745K | 0.0% | $58.67 * | $59.77 | +7.3% | COM | 806407102 |
| JLL | JONES LANG LASALLE INC | 7,600 | $729K | 0.0% | $95.90 * | $108.03 | -6.8% | COM | 48020Q107 |
| ALB | ALBEMARLE CORP | 8,141 | $727K | 0.0% | $89.28 * | $82.01 | +1.2% | COM | 012653101 |
| — | ENEL AMERICAS S A | 112,132 | $724K | 0.0% | $6.46 | $8.16 | — | SPONSORED ADR | 29274F104 |
| — | CIT GROUP INC | 40,235 | $713K | 0.0% | $17.71 | $43.71 | — | COM NEW | 125581801 |
| MSM | MSC INDL DIRECT INC | 10,922 | $691K | 0.0% | $63.28 * | $66.30 | 0.0% | CL A | 553530106 |
| FMC | F M C CORP | 6,500 | $688K | 0.0% | $105.91 * | $77.92 | +16.5% | COM NEW | 302491303 |
| — | LITHIUM AMERS CORP NEW | 60,500 | $688K | 0.0% | $11.37 | $7.24 | — | COM NEW | 53680Q207 |
| LMT | LOCKHEED MARTIN CORP | 1,779 | $682K | 0.0% | $383.28 * | $282.98 | +16.3% | COM | 539830109 |
| EMN | EASTMAN CHEM CO | 8,378 | $654K | 0.0% | $78.12 * | $51.72 | +20.7% | COM | 277432100 |
| HUN | HUNTSMAN CORP | 28,395 | $631K | 0.0% | $22.21 * | $20.59 | 0.0% | COM | 447011107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,000 | $629K | 0.0% | $39.34 * | $34.37 | 0.0% | SHS | G25839104 |
| BNS | BANK NOVA SCOTIA B C | 15,183 | $629K | 0.0% | $41.45 * | $38.19 | -17.6% | COM | 064149107 |
| BPOP | POPULAR INC | 17,095 | $620K | 0.0% | $36.27 * | $44.15 | -28.4% | COM NEW | 733174700 |
| OKE | ONEOK INC NEW | 23,488 | $610K | 0.0% | $25.98 * | $47.30 | -57.8% | COM | 682680103 |
| — | DOCUSIGN INC | 200,000 | $605K | 0.0% | $3.02 | $3.02 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | TESLA INC | 100,000 | $595K | 0.0% | $5.95 | $1.09 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | BROOKFIELD RENEWABLE CORP | 10,000 | $586K | 0.0% | $58.60 | $58.60 | — | CL A SUB VTG | 11284V105 |
| SR | SPIRE INC | 10,988 | $585K | 0.0% | $53.20 | $74.48 | — | COM | 84857L101 |
| — | SIERRA METALS INC | 400,000 | $583K | 0.0% | $1.46 | $2.52 | — | COM | 82639W106 |
| GPN | GLOBAL PMTS INC | 3,280 | $582K | 0.0% | $177.58 * | $144.43 | +14.5% | COM | 37940X102 |
| TXNM | PNM RES INC | 14,061 | $581K | 0.0% | $41.33 | $41.72 | 0.0% | COM | 69349H107 |
| DT | DYNATRACE INC | 14,132 | $580K | 0.0% | $41.02 | $32.91 | +24.4% | COM NEW | 268150109 |
| RSG | REPUBLIC SVCS INC | 6,130 | $572K | 0.0% | $93.35 * | $79.50 | +4.5% | COM | 760759100 |
| MOS | MOSAIC CO NEW | 30,600 | $559K | 0.0% | $18.27 * | $16.21 | -10.0% | COM | 61945C103 |
| GDX | VANECK VECTORS ETF TR | 13,925 | $546K | 0.0% | $39.22 | $33.46 | — | GOLD MINERS ETF | 92189F106 |
| ACWI | ISHARES TR | 6,710 | $536K | 0.0% | $79.92 | $77.94 | — | MSCI ACWI ETF | 464288257 |
| PPL | PPL CORP | 19,500 | $531K | 0.0% | $27.21 * | $24.62 | -11.9% | COM | 69351T106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,896 | $530K | 0.0% | $279.61 * | $250.15 | 0.0% | COM | 609839105 |
| — | YY INC | 500,000 | $527K | 0.0% | $1.05 | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| PLUG | PLUG POWER INC | 38,700 | $519K | 0.0% | $13.41 * | $10.04 | +9.8% | COM NEW | 72919P202 |
| — | WAYFAIR INC | 250,000 | $518K | 0.0% | $2.07 | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | DEXCOM INC | 200,000 | $509K | 0.0% | $2.55 | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| GPC | GENUINE PARTS CO | 5,350 | $509K | 0.0% | $95.17 * | $79.81 | +0.3% | COM | 372460105 |
| IEI | ISHARES TR | 3,785 | $506K | 0.0% | $133.81 | $134.07 | — | 3 7 YR TREAS BD | 464288661 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,484 | $497K | 0.0% | $34.30 * | $32.95 | +0.5% | COM | 405217100 |
| SLV | ISHARES SILVER TR | 22,922 | $496K | 0.0% | $21.64 | $16.75 | — | ISHARES | 46428Q109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 270,000 | $489K | 0.0% | $1.81 | $10.58 | — | SPONSORED ADR | 40054A108 |
| — | NATIONAL OILWELL VARCO INC | 52,670 | $477K | 0.0% | $9.06 | $18.95 | — | COM | 637071101 |
| — | DISH NETWORK CORPORATION | 500,000 | $457K | 0.0% | $0.91 | $0.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PINS | PINTEREST INC | 11,000 | $457K | 0.0% | $41.51 * | $21.20 | +53.8% | CL A | 72352L106 |
| — | INTERPUBLIC GROUP COS INC | 27,300 | $455K | 0.0% | $16.67 * | $17.00 | -14.7% | COM | 460690100 |
| DOW | DOW INC | 9,610 | $452K | 0.0% | $47.05 * | $36.70 | -8.8% | COM | 260557103 |
| LNN | LINDSAY CORP | 4,620 | $447K | 0.0% | $96.68 * | $84.40 | +10.4% | COM | 535555106 |
| — | CRH PLC | 12,100 | $436K | 0.0% | $36.06 | $35.17 | — | ADR | 12626K203 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $428K | 0.0% | $47.54 | $35.90 | — | LP INT UNIT | G16252101 |
| IR | INGERSOLL RAND INC | 11,968 | $426K | 0.0% | $35.60 * | $31.35 | +6.2% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,800 | $424K | 0.0% | $235.36 * | $206.71 | +1.0% | COM | 573284106 |
| — | SWITCHBACK ENERGY ACQUISTN C | 27,000 | $421K | 0.0% | $15.60 | $15.60 | — | COM CL A | 87105M102 |
| TIP | ISHARES TR | 3,310 | $420K | 0.0% | $126.75 | $118.73 | — | TIPS BD ETF | 464287176 |
| HEI | HEICO CORP NEW | 4,000 | $419K | 0.0% | $104.66 | $101.83 | +1.4% | COM | 422806109 |
| HTHT | HUAZHU GROUP LTD | 9,500 | $411K | 0.0% | $43.24 | $35.48 | — | SPONSORED ADS | 44332N106 |
| AWR | AMER STATES WTR CO | 5,400 | $405K | 0.0% | $74.95 * | $64.93 | +6.2% | COM | 029899101 |
| IDA | IDACORP INC | 5,019 | $401K | 0.0% | $79.90 * | $88.09 | 0.0% | COM | 451107106 |
| PCG | PG&E CORP | 42,500 | $399K | 0.0% | $9.39 * | $9.54 | -4.0% | COM | 69331C108 |
| WELL | WELLTOWER INC | 7,240 | $399K | 0.0% | $55.09 * | $71.56 | -33.9% | COM | 95040Q104 |
| CPT | CAMDEN PPTY TR | 4,460 | $397K | 0.0% | $89.03 * | $79.06 | -5.4% | SH BEN INT | 133131102 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,130 | $397K | 0.0% | $43.45 * | $44.08 | -5.9% | COM | 130788102 |
| TD | TORONTO DOMINION BK ONT | 8,300 | $384K | 0.0% | $46.29 | $52.05 | -10.5% | COM NEW | 891160509 |
| — | ETF MANAGERS GROUP COMMODITY | 45,157 | $372K | 0.0% | $8.24 | $6.52 | — | BREAKWAVE DRY | 26923H200 |
| ETR | ENTERGY CORP NEW | 3,768 | $371K | 0.0% | $98.53 * | $47.17 | -13.8% | COM | 29364G103 |
| XHE | SPDR SER TR | 3,800 | $370K | 0.0% | $97.36 | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| XYZ | SQUARE INC | 2,268 | $369K | 0.0% | $162.55 * | $141.19 | 0.0% | CL A | 852234103 |
| WIT | WIPRO LTD | 76,178 | $358K | 0.0% | $4.70 | $6.96 | — | SPON ADR 1 SH | 97651M109 |
| — | CYRUSONE INC | 5,000 | $357K | 0.0% | $71.47 | $71.47 | — | COM | 23283R100 |
| OXY | OCCIDENTAL PETE CORP | 35,308 | $353K | 0.0% | $10.01 * | $55.41 | -76.1% | COM | 674599105 |
| — | CONCHO RES INC | 8,000 | $353K | 0.0% | $44.12 | $42.85 | — | COM | 20605P101 |
| AL | AIR LEASE CORP | 11,724 | $345K | 0.0% | $29.42 * | $33.67 | -20.5% | CL A | 00912X302 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,350 | $340K | 0.0% | $29.92 | $26.48 | — | SPONSORED ADS A | 98980A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,121 | $339K | 0.0% | $160.00 * | $129.97 | +3.2% | COM | 015271109 |
| MKL | MARKEL CORP | 350 | $339K | 0.0% | $968.65 * | $1143.50 | -11.2% | COM | 570535104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,368 | $337K | 0.0% | $15.79 | $24.49 | — | COM | 293792107 |
| — | FOOT LOCKER INC | 9,800 | $324K | 0.0% | $33.03 | $41.43 | — | COM | 344849104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,057 | $322K | 0.0% | $24.68 * | $28.15 | -18.1% | COM | 29415F104 |
| — | AVID TECHNOLOGY INC | 36,774 | $315K | 0.0% | $8.56 | $7.57 | — | COM | 05367P100 |
| LC | LENDINGCLUB CORP | 66,176 | $312K | 0.0% | $4.71 * | $14.44 | -63.5% | COM NEW | 52603A208 |
| SLB | SCHLUMBERGER LTD | 20,000 | $311K | 0.0% | $15.56 * | $36.45 | -54.7% | COM | 806857108 |
| SPOK | SPOK HLDGS INC | 32,470 | $309K | 0.0% | $9.51 * | $12.93 | -22.7% | COM | 84863T106 |
| NTAP | NETAPP INC | 6,971 | $306K | 0.0% | $43.84 * | $55.96 | -32.0% | COM | 64110D104 |
| — | SUNPOWER CORP | 24,167 | $302K | 0.0% | $12.51 | $6.98 | — | COM | 867652406 |
| — | AMERICA MOVIL SAB DE CV | 24,200 | $302K | 0.0% | $12.49 | $12.30 | — | SPON ADR L SHS | 02364W105 |
| BLDP | BALLARD PWR SYS INC NEW | 19,500 | $295K | 0.0% | $15.11 * | $16.10 | 0.0% | COM | 058586108 |
| — | YAMANA GOLD INC | 50,000 | $284K | 0.0% | $5.68 | $2.58 | — | COM | 98462Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 16,000 | $282K | 0.0% | $17.63 | $17.81 | — | COM | 58463J304 |
| NOC | NORTHROP GRUMMAN CORP | 878 | $277K | 0.0% | $315.49 * | $252.87 | +17.9% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 4,000 | $276K | 0.0% | $69.01 * | $50.55 | +13.8% | COM | 98389B100 |
| — | HMS HLDGS CORP | 11,403 | $273K | 0.0% | $23.95 | $32.39 | — | COM | 40425J101 |
| SLF | SUN LIFE FINANCIAL INC. | 6,700 | $273K | 0.0% | $40.74 | $38.93 | +3.9% | COM | 866796105 |
| BNTX | BIONTECH SE | 3,923 | $272K | 0.0% | $69.23 | $60.86 | — | SPONSORED ADS | 09075V102 |
| JKHY | HENRY JACK & ASSOC INC | 1,654 | $269K | 0.0% | $162.59 | $133.91 | +21.3% | COM | 426281101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,182 | $264K | 0.0% | $82.98 * | $65.90 | +12.2% | CL A | 099502106 |
| PNW | PINNACLE WEST CAP CORP | 3,529 | $263K | 0.0% | $74.55 * | $70.22 | -13.8% | COM | 723484101 |
| AYI | ACUITY BRANDS INC | 2,600 | $263K | 0.0% | $100.99 | $127.56 | -20.7% | COM | 00508Y102 |
| CM | CANADIAN IMP BK COMM | 3,500 | $262K | 0.0% | $74.73 * | $30.10 | -4.5% | COM | 136069101 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $253K | 0.0% | $10.55 * | $3.89 | +188.0% | COM | 284902509 |
| — | BROOKFIELD ASSET MGMT INC | 7,650 | $253K | 0.0% | $33.08 | $42.08 | — | CL A LTD VT SH | 112585104 |
| KKR | KKR & CO INC | 7,343 | $252K | 0.0% | $34.34 * | $28.23 | +17.9% | COM | 48251W104 |
| JMIA | JUMIA TECHNOLOGIES AG | 30,000 | $239K | 0.0% | $7.98 | $6.32 | — | SPONSORED ADS | 48138M105 |
| — | COUPA SOFTWARE INC | 861 | $236K | 0.0% | $274.24 | $274.24 | — | COM | 22266L106 |
| CMA | COMERICA INC | 6,118 | $234K | 0.0% | $38.25 * | $45.09 | -34.0% | COM | 200340107 |
| — | APHRIA INC | 51,450 | $228K | 0.0% | $4.44 | $4.86 | — | COM | 03765K104 |
| — | LIVENT CORP | 25,000 | $224K | 0.0% | $8.97 | $9.19 | — | COM | 53814L108 |
| EPC | EDGEWELL PERS CARE CO | 7,961 | $222K | 0.0% | $27.88 * | $39.94 | -32.3% | COM | 28035Q102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,094 | $217K | 0.0% | $23.82 * | $25.41 | 0.0% | COM | 615111101 |
| COR | AMERISOURCEBERGEN CORP | 2,234 | $217K | 0.0% | $96.92 * | $79.57 | +9.7% | COM | 03073E105 |
| — | WORKHORSE GROUP INC | 8,500 | $215K | 0.0% | $25.28 | $25.28 | — | COM NEW | 98138J206 |
| RACE | FERRARI N V | 1,148 | $211K | 0.0% | $183.65 | $186.02 | 0.0% | COM | N3167Y103 |
| ICLR | ICON PLC | 1,083 | $207K | 0.0% | $191.09 * | $158.22 | +16.2% | SHS | G4705A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,981 | $200K | 0.0% | $101.00 * | $109.72 | 0.0% | COM | 91307C102 |
| FNB | F N B CORP | 29,270 | $198K | 0.0% | $6.78 * | $5.97 | 0.0% | COM | 302520101 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $198K | 0.0% | $109.91 * | $90.78 | -2.3% | COM | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 15,900 | $194K | 0.0% | $12.19 * | $23.04 | -45.0% | COM | 867224107 |
| — | BRISTOL-MYERS SQUIBB CO | 85,000 | $191K | 0.0% | $2.25 | $3.05 | — | RIGHT 99/99/9999 | 110122157 |
| ILMN | ILLUMINA INC | 600 | $185K | 0.0% | $309.08 * | $321.78 | +7.1% | COM | 452327109 |
| INGR | INGREDION INC | 2,427 | $184K | 0.0% | $75.68 * | $82.04 | -1.0% | COM | 457187102 |
| KMI | KINDER MORGAN INC DEL | 14,886 | $184K | 0.0% | $12.33 * | $11.29 | -10.3% | COM | 49456B101 |
| VFC | V F CORP | 2,600 | $181K | 0.0% | $69.66 * | $77.53 | -16.7% | COM | 918204108 |
| — | CANOPY GROWTH CORP | 12,600 | $181K | 0.0% | $14.33 | $23.11 | — | COM | 138035100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,185 | $172K | 0.0% | $145.50 * | $105.64 | +15.1% | COM | 83088M102 |
| PENN | PENN NATL GAMING INC | 2,333 | $170K | 0.0% | $72.70 * | $22.90 | +114.2% | COM | 707569109 |
| CTVA | CORTEVA INC | 5,810 | $167K | 0.0% | $28.81 * | $26.58 | -0.4% | COM | 22052L104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,097 | $165K | 0.0% | $32.42 | $26.25 | — | SPON ADR SER B | 833635105 |
| SCHW | SCHWAB CHARLES CORP | 4,500 | $163K | 0.0% | $36.23 * | $47.45 | -31.7% | COM | 808513105 |
| — | QUIDEL CORP | 738 | $161K | 0.0% | $218.49 | $218.49 | — | COM | 74838J101 |
| DD | DUPONT DE NEMOURS INC | 2,900 | $161K | 0.0% | $55.48 * | $25.34 | -16.8% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $160K | 0.0% | $106.99 * | $83.15 | +1.2% | COM | 30225T102 |
| MPC | MARATHON PETE CORP | 5,445 | $160K | 0.0% | $29.34 * | $39.44 | -23.6% | COM | 56585A102 |
| — | DUKE REALTY CORP | 4,300 | $159K | 0.0% | $36.90 | $32.38 | — | COM NEW | 264411505 |
| INVH | INVITATION HOMES INC | 5,599 | $157K | 0.0% | $27.99 * | $24.27 | 0.0% | COM | 46187W107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,151 | $157K | 0.0% | $136.14 * | $112.46 | +11.1% | COM | 98956P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $151K | 0.0% | $137.32 * | $116.53 | 0.0% | CL A | 22788C105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,736 | $151K | 0.0% | $40.42 * | $33.84 | 0.0% | CL A COM STK | 03990B101 |
| PH | PARKER-HANNIFIN CORP | 739 | $150K | 0.0% | $202.34 * | $156.48 | +16.8% | COM | 701094104 |
| DKS | DICKS SPORTING GOODS INC | 2,574 | $149K | 0.0% | $57.88 * | $41.47 | 0.0% | COM | 253393102 |
| DLTR | DOLLAR TREE INC | 1,595 | $146K | 0.0% | $91.34 * | $91.52 | +2.8% | COM | 256746108 |
| — | MARATHON OIL CORP | 35,500 | $145K | 0.0% | $4.09 | $12.63 | — | COM | 565849106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,168 | $142K | 0.0% | $121.95 | $119.76 | 0.0% | COM | 82982L103 |
| IPAR | INTER PARFUMS INC | 3,805 | $142K | 0.0% | $37.35 * | $69.47 | -38.0% | COM | 458334109 |
| ENTG | ENTEGRIS INC | 1,911 | $142K | 0.0% | $74.34 * | $48.77 | +34.6% | COM | 29362U104 |
| FLO | FLOWERS FOODS INC | 5,839 | $142K | 0.0% | $24.33 * | $16.87 | +10.6% | COM | 343498101 |
| — | LINDE PLC | 600 | $142K | 0.0% | $236.73 | $168.31 | — | PUT | G5494J103 |
| ALLE | ALLEGION PLC | 1,430 | $141K | 0.0% | $98.91 * | $91.47 | +3.4% | ORD SHS | G0176J109 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,700 | $141K | 0.0% | $29.94 | $28.86 | — | COM | 681936100 |
| MAA | MID-AMER APT CMNTYS INC | 1,210 | $140K | 0.0% | $115.95 * | $106.35 | -9.7% | COM | 59522J103 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $138K | 0.0% | $138.43 * | $172.08 | -23.9% | COM | 369550108 |
| — | CREE INC | 2,115 | $135K | 0.0% | $63.74 | $38.79 | — | COM | 225447101 |
| — | ATLASSIAN CORP PLC | 740 | $135K | 0.0% | $182.03 | $182.03 | — | CL A | G06242104 |
| RDN | RADIAN GROUP INC | 9,100 | $133K | 0.0% | $14.61 * | $18.16 | -30.9% | COM | 750236101 |
| NEU | NEWMARKET CORP | 381 | $130K | 0.0% | $342.32 | $365.81 | -7.4% | COM | 651587107 |
| — | VISTA OUTDOOR INC | 6,461 | $130K | 0.0% | $20.12 | $20.12 | — | COM | 928377100 |
| POR | PORTLAND GEN ELEC CO | 3,652 | $130K | 0.0% | $35.50 * | $43.84 | -27.3% | COM NEW | 736508847 |
| SWK | STANLEY BLACK & DECKER INC | 800 | $129K | 0.0% | $161.48 * | $113.59 | +15.5% | COM | 854502101 |
| CBRE | CBRE GROUP INC | 2,700 | $127K | 0.0% | $46.97 * | $50.98 | -10.5% | CL A | 12504L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 272 | $125K | 0.0% | $461.08 * | $26.65 | +14.0% | COM | 67103H107 |
| — | CATALENT INC | 1,456 | $125K | 0.0% | $85.66 | $85.66 | — | COM | 148806102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,000 | $122K | 0.0% | $40.72 | $40.23 | — | SPONSORD ADR REP | 191241108 |
| DHT | DHT HOLDINGS INC | 23,500 | $121K | 0.0% | $5.16 * | $3.91 | -3.4% | SHS NEW | Y2065G121 |
| — | AYRO INC | 40,000 | $118K | 0.0% | $2.96 | $2.96 | — | COM | 054748108 |
| — | SIERRA WIRELESS INC | 10,000 | $112K | 0.0% | $11.16 | $14.34 | — | COM | 826516106 |
| — | UNITED STATES STL CORP NEW | 15,000 | $110K | 0.0% | $7.34 | $17.04 | — | COM | 912909108 |
| FLNG | FLEX LNG LTD | 19,400 | $110K | 0.0% | $5.67 * | $5.73 | -47.7% | SHS | G35947202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 450 | $109K | 0.0% | $242.45 * | $258.29 | 0.0% | SHS | L8681T102 |
| — | TATA MTRS LTD | 12,000 | $109K | 0.0% | $9.09 | $23.05 | — | SPONSORED ADR | 876568502 |
| ESS | ESSEX PPTY TR INC | 540 | $108K | 0.0% | $200.79 * | $249.65 | -28.2% | COM | 297178105 |
| QQQ | INVESCO QQQ TR | 390 | $108K | 0.0% | $277.84 | $190.40 | — | UNIT SER 1 | 46090E103 |
| DOCU | DOCUSIGN INC | 500 | $108K | 0.0% | $215.24 * | $207.56 | 0.0% | COM | 256163106 |
| FIVE | FIVE BELOW INC | 820 | $104K | 0.0% | $127.00 * | $101.76 | +11.8% | COM | 33829M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,241 | $103K | 0.0% | $45.98 * | $37.86 | -0.7% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 2,000 | $103K | 0.0% | $51.33 * | $61.36 | -27.0% | SH BEN INT | 29476L107 |
| TRMB | TRIMBLE INC | 2,100 | $102K | 0.0% | $48.70 | $47.78 | 0.0% | COM | 896239100 |
| RF | REGIONS FINANCIAL CORP NEW | 8,715 | $100K | 0.0% | $11.53 * | $11.22 | -20.1% | COM | 7591EP100 |
| HEI/A | HEICO CORP NEW | 1,132 | $100K | 0.0% | $88.66 * | $88.64 | -5.5% | CL A | 422806208 |
| SPG | SIMON PPTY GROUP INC NEW | 1,520 | $98,314 | 0.0% | $64.68 * | $97.90 | -50.5% | COM | 828806109 |
| RGEN | REPLIGEN CORP | 659 | $97,229 | 0.0% | $147.54 * | $117.64 | +21.5% | COM | 759916109 |
| DBX | DROPBOX INC | 5,000 | $96,300 | 0.0% | $19.26 * | $20.82 | 0.0% | CL A | 26210C104 |
| UTMD | UTAH MED PRODS INC | 1,201 | $95,923 | 0.0% | $79.87 * | $88.91 | -6.7% | COM | 917488108 |
| CRL | CHARLES RIV LABS INTL INC | 420 | $95,109 | 0.0% | $226.45 * | $207.53 | 0.0% | COM | 159864107 |
| MWA | MUELLER WTR PRODS INC | 9,000 | $93,510 | 0.0% | $10.39 * | $9.57 | 0.0% | COM SER A | 624758108 |
| CDW | CDW CORP | 782 | $93,472 | 0.0% | $119.53 * | $122.84 | -12.7% | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 857 | $91,381 | 0.0% | $106.63 | $42.73 | +146.2% | COM | 127387108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 499 | $90,279 | 0.0% | $180.92 * | $73.97 | +23.7% | COM | 679580100 |
| ULTA | ULTA BEAUTY INC | 400 | $89,592 | 0.0% | $223.98 * | $290.10 | -25.8% | COM | 90384S303 |
| EHTH | EHEALTH INC | 1,123 | $88,717 | 0.0% | $79.00 * | $103.75 | -21.9% | COM | 28238P109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,600 | $88,409 | 0.0% | $55.26 | $42.37 | — | COM SB VTG SHS A | 11275Q107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,700 | $86,899 | 0.0% | $12.97 | $24.62 | — | SPONSORED ADR | 204429104 |
| SEE | SEALED AIR CORP NEW | 2,194 | $85,149 | 0.0% | $38.81 * | $29.22 | +17.8% | COM | 81211K100 |
| BWXT | BWX TECHNOLOGIES INC | 1,503 | $84,634 | 0.0% | $56.31 * | $55.10 | -4.7% | COM | 05605H100 |
| TDS | TELEPHONE & DATA SYS INC | 4,561 | $84,104 | 0.0% | $18.44 * | $21.04 | 0.0% | COM NEW | 879433829 |
| — | SUMMIT MATLS INC | 5,000 | $82,700 | 0.0% | $16.54 | $16.54 | — | CL A | 86614U100 |
| SNPS | SYNOPSYS INC | 386 | $82,596 | 0.0% | $213.98 * | $86.41 | +135.6% | COM | 871607107 |
| GHC | GRAHAM HLDGS CO | 204 | $82,438 | 0.0% | $404.11 * | $433.64 | -12.5% | COM CL B | 384637104 |
| CACI | CACI INTL INC | 382 | $81,427 | 0.0% | $213.16 | $239.97 | -9.9% | CL A | 127190304 |
| EOG | EOG RES INC | 2,200 | $79,068 | 0.0% | $35.94 * | $77.17 | -54.8% | COM | 26875P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 773 | $78,992 | 0.0% | $102.19 * | $66.06 | +25.1% | COM NEW | 12541W209 |
| — | BED BATH & BEYOND INC | 5,217 | $78,151 | 0.0% | $14.98 | $17.30 | — | COM | 075896100 |
| GEN | NORTONLIFELOCK INC | 3,688 | $76,858 | 0.0% | $20.84 * | $18.04 | +7.1% | COM | 668771108 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,317 | $76,266 | 0.0% | $9.17 * | $8.28 | -12.1% | COM | 446150104 |
| MHK | MOHAWK INDS INC | 773 | $75,437 | 0.0% | $97.59 * | $104.09 | -13.6% | COM | 608190104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 20,000 | $75,436 | 0.0% | $3.77 | $3.86 | — | SHS NEW | G39637205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 570 | $75,240 | 0.0% | $132.00 * | $103.19 | +18.3% | COM | 11133T103 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $75,000 | 0.0% | $37.50 * | $48.55 | -31.9% | COM | 844741108 |
| FICO | FAIR ISAAC CORP | 175 | $74,441 | 0.0% | $425.38 | $368.26 | +15.3% | COM | 303250104 |
| GLNG | GOLAR LNG LTD | 12,000 | $72,660 | 0.0% | $6.05 * | $9.69 | -16.2% | SHS | G9456A100 |
| TECH | BIO-TECHNE CORP | 292 | $72,337 | 0.0% | $247.73 * | $58.49 | +8.7% | COM | 09073M104 |
| ZION | ZIONS BANCORPORATION N A | 2,466 | $72,056 | 0.0% | $29.22 * | $36.67 | -12.1% | COM | 989701107 |
| PRU | PRUDENTIAL FINL INC | 1,132 | $71,904 | 0.0% | $63.52 * | $71.90 | -29.9% | COM | 744320102 |
| GDDY | GODADDY INC | 934 | $70,955 | 0.0% | $75.97 | $78.08 | -3.4% | CL A | 380237107 |
| BKH | BLACK HILLS CORP | 1,305 | $69,804 | 0.0% | $53.49 * | $58.01 | -21.3% | COM | 092113109 |
| RGA | REINSURANCE GRP OF AMERICA I | 729 | $69,393 | 0.0% | $95.19 * | $135.42 | -33.5% | COM NEW | 759351604 |
| IRBTQ | IROBOT CORP | 910 | $69,069 | 0.0% | $75.90 | $71.61 | +7.6% | COM | 462726100 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,000 | $69,000 | 0.0% | $6.90 * | $5.79 | +16.5% | SHS | Y2685T131 |
| SBLK | STAR BULK CARRIERS CORP. | 10,000 | $68,900 | 0.0% | $6.89 | $5.74 | +17.8% | SHS PAR | Y8162K204 |
| SYF | SYNCHRONY FINANCIAL | 2,623 | $68,643 | 0.0% | $26.17 * | $24.95 | -14.2% | COM | 87165B103 |
| IMO | IMPERIAL OIL LTD | 5,660 | $67,542 | 0.0% | $11.93 * | $24.53 | -44.9% | COM NEW | 453038408 |
| PCH | POTLATCHDELTIC CORPORATION | 1,600 | $67,360 | 0.0% | $42.10 | $42.10 | — | COM | 737630103 |
| MAT | MATTEL INC | 5,780 | $66,470 | 0.0% | $11.50 * | $13.68 | -18.8% | COM | 577081102 |
| SNAP | SNAP INC | 2,500 | $65,275 | 0.0% | $26.11 * | $23.26 | 0.0% | CL A | 83304A106 |
| — | PLURALSIGHT INC | 3,758 | $64,375 | 0.0% | $17.13 | $17.13 | — | COM CL A | 72941B106 |
| ARMK | ARAMARK | 2,422 | $64,062 | 0.0% | $26.45 * | $26.27 | -36.6% | COM | 03852U106 |
| BCH | BANCO DE CHILE | 4,000 | $60,480 | 0.0% | $15.12 | $20.84 | — | SPONSORED ADS | 059520106 |
| — | STAMPS COM INC | 246 | $59,273 | 0.0% | $240.95 | $240.95 | — | COM NEW | 852857200 |
| CAG | CONAGRA BRANDS INC | 1,607 | $57,282 | 0.0% | $35.65 * | $28.95 | 0.0% | COM | 205887102 |
| HII | HUNTINGTON INGALLS INDS INC | 404 | $56,863 | 0.0% | $140.75 | $205.01 | -30.7% | COM | 446413106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,600 | $56,212 | 0.0% | $12.22 | $15.10 | — | SPONSORED ADR | 204448104 |
| CE | CELANESE CORP DEL | 513 | $55,121 | 0.0% | $107.45 * | $88.59 | +2.5% | COM | 150870103 |
| SCCO | SOUTHERN COPPER CORP | 1,200 | $54,324 | 0.0% | $45.27 * | $33.92 | 0.0% | COM | 84265V105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 907 | $50,964 | 0.0% | $56.19 | $78.39 | — | SPON ADR UNITS | 344419106 |
| EIX | EDISON INTL | 1,001 | $50,890 | 0.0% | $50.84 * | $53.74 | -22.4% | COM | 281020107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,035 | $50,332 | 0.0% | $48.63 * | $36.46 | +15.3% | COM | 00650F109 |
| KEY | KEYCORP | 4,165 | $49,688 | 0.0% | $11.93 * | $12.27 | -23.5% | COM | 493267108 |
| JOYY | JOYY INC | 612 | $49,168 | 0.0% | $80.34 | $72.82 | — | ADS REPSTG COM A | 46591M109 |
| UHS | UNIVERSAL HLTH SVCS INC | 454 | $48,587 | 0.0% | $107.02 * | $137.32 | -24.1% | CL B | 913903100 |
| VEEV | VEEVA SYS INC | 164 | $46,115 | 0.0% | $281.19 * | $263.54 | 0.0% | CL A COM | 922475108 |
| HCA | HCA HEALTHCARE INC | 369 | $46,006 | 0.0% | $124.68 * | $73.49 | +60.9% | COM | 40412C101 |
| ENIC | ENEL CHILE S.A. | 13,000 | $44,719 | 0.0% | $3.44 | $3.77 | — | SPONSORED ADR | 29278D105 |
| W | WAYFAIR INC | 147 | $42,778 | 0.0% | $291.01 * | $273.63 | 0.0% | CL A | 94419L101 |
| GIL | GILDAN ACTIVEWEAR INC | 2,156 | $42,353 | 0.0% | $19.64 * | $21.86 | -22.9% | COM | 375916103 |
| BWA | BORGWARNER INC | 1,060 | $41,064 | 0.0% | $38.74 * | $33.85 | -6.2% | COM | 099724106 |
| DXCM | DEXCOM INC | 98 | $40,398 | 0.0% | $412.22 * | $104.48 | 0.0% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 1,309 | $39,427 | 0.0% | $30.12 | $49.28 | -38.4% | COM | 25278X109 |
| — | BLUEBIRD BIO INC | 700 | $37,765 | 0.0% | $53.95 | $53.95 | — | COM | 09609G100 |
| WB | WEIBO CORP | 1,001 | $36,216 | 0.0% | $36.18 | $37.82 | — | SPONSORED ADR | 948596101 |
| — | SOUTH JERSEY INDS INC | 1,825 | $35,167 | 0.0% | $19.27 | $19.27 | — | COM | 838518108 |
| WDAY | WORKDAY INC | 157 | $34,662 | 0.0% | $220.78 * | $197.84 | 0.0% | CL A | 98138H101 |
| — | AURORA CANNABIS INC | 7,425 | $34,563 | 0.0% | $4.65 | $12.37 | — | COM | 05156X884 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $32,877 | 0.0% | $328.77 * | $305.27 | 0.0% | COM | 016255101 |
| — | EKSO BIONICS HLDGS INC | 5,167 | $23,096 | 0.0% | $4.47 | $3.03 | — | COM | 282644301 |
| OXY | OCCIDENTAL PETE CORP | 2,183 | $21,925 | 0.0% | $10.04 * | $55.41 | -76.1% | CALL | 674599105 |
| SNOW | SNOWFLAKE INC | 80 | $20,080 | 0.0% | $251.00 * | $238.10 | 0.0% | CL A | 833445109 |
| LIT | GLOBAL X FDS | 500 | $20,069 | 0.0% | $40.14 | $31.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | APACHE CORP | 2,000 | $18,940 | 0.0% | $9.47 | $27.16 | — | COM | 037411105 |
| — | JUNIPER NETWORKS INC | 800 | $17,030 | 0.0% | $21.29 | $26.79 | — | COM | 48203R104 |
| PJT | PJT PARTNERS INC | 250 | $15,153 | 0.0% | $60.61 * | $25.97 | +98.8% | COM CL A | 69343T107 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $3,750 | 0.0% | $3.00 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| REZI | RESIDEO TECHNOLOGIES INC | 341 | $3,736 | 0.0% | $10.96 * | $21.34 | -40.6% | COM | 76118Y104 |
| LYFT | LYFT INC | 100 | $2,755 | 0.0% | $27.55 * | $39.93 | -25.5% | CL A COM | 55087P104 |
| CCL | CARNIVAL CORP | 101 | $1,533 | 0.0% | $15.18 | $59.30 | -73.9% | UNIT 99/99/9999 | 143658300 |
| — | AMERICAN INTL GROUP INC | 855 | $137 | 0.0% | $0.16 | $52.88 | — | *W EXP 01/19/202 | 026874156 |
| — | CALIFORNIA RES CORP | 10 | $1 | 0.0% | $0.10 | $21.73 | — | COM NEW | 13057Q206 |