Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $47.19B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,104,849 | $2.553B | 5.4% | $133.64 * | $88.27 | +32.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,401,586 | $2.307B | 4.9% | $221.75 * | $79.50 | +159.2% | COM | 594918104 |
| — | LINDE PLC | 7,149,227 | $1.872B | 4.0% | $261.81 | $171.67 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 547,628 | $1.799B | 3.8% | $3284.35 * | $100.36 | +59.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 720,324 | $1.251B | 2.7% | $1737.23 * | $62.83 | +32.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 8,532,972 | $1.07B | 2.3% | $125.38 * | $78.39 | +25.2% | COM | 46625H100 |
| META | FACEBOOK INC | 3,829,585 | $1.041B | 2.2% | $271.90 | $251.73 | +8.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 16,543,620 | $901M | 1.9% | $54.46 * | $43.91 | +0.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,390,372 | $850M | 1.8% | $355.55 * | $151.68 | +113.2% | CL A | 57636Q104 |
| V | VISA INC | 3,680,256 | $804M | 1.7% | $218.36 * | $111.22 | +77.3% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 3,060,679 | $709M | 1.5% | $231.51 * | $155.75 | +32.7% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 2,432,670 | $627M | 1.3% | $257.54 * | $170.70 | +30.7% | SHS CLASS A | G1151C101 |
| — | ACTIVISION BLIZZARD INC | 6,782,520 | $621M | 1.3% | $91.59 | $79.49 | — | COM | 00507V109 |
| DE | DEERE & CO | 2,329,616 | $620M | 1.3% | $266.18 * | $171.39 | +35.4% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 20,559,157 | $616M | 1.3% | $29.98 * | $24.54 | -3.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 3,928,008 | $590M | 1.2% | $150.10 * | $78.80 | +58.3% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,271,620 | $587M | 1.2% | $461.77 | $239.58 | +93.1% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 4,792,725 | $572M | 1.2% | $119.45 * | $88.88 | +16.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 3,430,918 | $536M | 1.1% | $156.17 * | $121.65 | +4.8% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 2,409,228 | $532M | 1.1% | $220.69 * | $102.59 | +91.1% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 236,863 | $522M | 1.1% | $2205.46 * | $1763.48 | +7.7% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,485,973 | $513M | 1.1% | $345.01 * | $215.42 | +43.1% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 6,701,439 | $509M | 1.1% | $75.93 * | $58.37 | +12.4% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,610,186 | $471M | 1.0% | $61.92 * | $46.34 | +8.0% | COM | 110122108 |
| DB | DEUTSCHE BANK A G | 42,175,000 | $464M | 1.0% | $11.01 * | $11.86 | -22.1% | CALL | D18190898 |
| ABBV | ABBVIE INC | 4,363,371 | $460M | 1.0% | $105.32 * | $65.94 | +19.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,104,715 | $445M | 0.9% | $108.48 * | $89.36 | +11.1% | COM | 002824100 |
| LLY | LILLY ELI & CO | 2,578,902 | $431M | 0.9% | $167.31 * | $133.45 | +5.9% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 2,222,906 | $395M | 0.8% | $177.52 * | $143.07 | +17.8% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,428,571 | $387M | 0.8% | $159.39 * | $105.77 | +27.5% | COM | N6596X109 |
| FISV | FISERV INC | 3,363,187 | $380M | 0.8% | $112.90 * | $90.54 | +19.0% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,285,846 | $377M | 0.8% | $71.36 * | $58.31 | +0.2% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 2,676,819 | $369M | 0.8% | $138.00 * | $77.86 | +58.2% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 6,955,417 | $365M | 0.8% | $52.41 * | $42.35 | -0.0% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 1,635,883 | $364M | 0.8% | $222.40 * | $168.31 | +42.8% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 683,883 | $360M | 0.8% | $525.78 * | $4.45 | +200.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 4,861,685 | $332M | 0.7% | $68.30 * | $46.47 | +21.5% | COM | 872540109 |
| NOW | SERVICENOW INC | 566,361 | $310M | 0.7% | $547.39 * | $97.86 | +6.3% | COM | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC | 6,497,804 | $302M | 0.6% | $46.42 * | $35.80 | +12.2% | SHS | G51502105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,151,513 | $300M | 0.6% | $139.55 * | $111.14 | +14.7% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 3,319,981 | $297M | 0.6% | $89.32 | $53.86 | — | COM | 254709108 |
| ELV | ANTHEM INC | 917,973 | $288M | 0.6% | $314.06 * | $225.73 | +26.8% | COM | 036752103 |
| ECL | ECOLAB INC | 1,323,434 | $285M | 0.6% | $215.26 * | $157.90 | +25.1% | COM | 278865100 |
| ZTS | ZOETIS INC | 1,730,613 | $284M | 0.6% | $164.28 * | $89.51 | +73.7% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 746,812 | $279M | 0.6% | $373.88 | $275.67 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 1,737,384 | $279M | 0.6% | $160.56 * | $141.88 | +4.3% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 4,806,751 | $279M | 0.6% | $58.00 * | $42.30 | +18.5% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,968,049 | $274M | 0.6% | $92.27 * | $80.52 | +7.2% | COM | 007903107 |
| TRP | TC ENERGY CORP | 6,810,975 | $274M | 0.6% | $40.20 * | $35.75 | -8.9% | COM | 87807B107 |
| MSCI | MSCI INC | 619,832 | $271M | 0.6% | $437.55 * | $316.90 | +17.5% | COM | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,614,617 | $271M | 0.6% | $35.56 | $37.61 | -4.2% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 3,875,950 | $263M | 0.6% | $67.82 * | $55.86 | -1.1% | COM | 126650100 |
| PLD | PROLOGIS INC. | 2,528,405 | $250M | 0.5% | $98.84 * | $61.76 | +41.6% | COM | 74340W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 651,182 | $250M | 0.5% | $383.77 * | $241.40 | +39.4% | CL A | 989207105 |
| AON | AON PLC | 1,202,170 | $249M | 0.5% | $206.81 * | $178.56 | +10.1% | SHS CL A | G0403H108 |
| LVS | LAS VEGAS SANDS CORP | 3,952,383 | $232M | 0.5% | $58.74 * | $46.53 | +9.4% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,881,131 | $226M | 0.5% | $58.23 * | $40.72 | +8.0% | COM | 92343V104 |
| UBS | UBS GROUP AG | 15,051,428 | $213M | 0.5% | $14.12 * | $10.78 | +22.9% | SHS | H42097107 |
| TXN | TEXAS INSTRS INC | 1,275,155 | $208M | 0.4% | $163.24 * | $102.46 | +31.4% | COM | 882508104 |
| CMI | CUMMINS INC | 882,420 | $199M | 0.4% | $225.00 * | $175.05 | +13.3% | COM | 231021106 |
| GOOG | ALPHABET INC | 110,371 | $192M | 0.4% | $1739.79 * | $46.39 | +80.5% | CAP STK CL C | 02079K107 |
| A | AGILENT TECHNOLOGIES INC | 1,606,154 | $189M | 0.4% | $117.39 * | $104.31 | +2.5% | COM | 00846U101 |
| NKE | NIKE INC | 1,322,451 | $187M | 0.4% | $141.58 * | $58.30 | +111.4% | CL B | 654106103 |
| CB | CHUBB LIMITED | 1,206,192 | $183M | 0.4% | $151.93 * | $129.76 | +0.2% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 2,140,370 | $181M | 0.4% | $84.79 * | $60.11 | +22.1% | COM | 194162103 |
| BALL | BALL CORP | 1,908,010 | $177M | 0.4% | $92.86 * | $61.21 | +41.8% | COM | 058498106 |
| AMAT | APPLIED MATLS INC | 2,022,676 | $176M | 0.4% | $86.93 * | $45.51 | +55.3% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 788,869 | $172M | 0.4% | $218.22 * | $180.55 | +0.2% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 732,737 | $171M | 0.4% | $233.61 | $197.04 | +16.4% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 720,473 | $171M | 0.4% | $237.41 | $183.39 | — | SPONSORED ADS | 01609W102 |
| FTV | FORTIVE CORP | 2,396,509 | $167M | 0.4% | $69.57 * | $45.60 | +10.3% | COM | 34959J108 |
| INTC | INTEL CORP | 3,346,237 | $165M | 0.3% | $49.33 * | $43.99 | +0.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 3,678,139 | $164M | 0.3% | $44.62 * | $35.94 | -1.9% | COM | 17275R102 |
| DB | DEUTSCHE BANK A G | 14,747,481 | $162M | 0.3% | $11.00 * | $11.86 | -22.1% | NAMEN AKT | D18190898 |
| CMCSA | COMCAST CORP NEW | 3,121,910 | $161M | 0.3% | $51.72 * | $37.36 | +11.5% | CL A | 20030N101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,271,879 | $155M | 0.3% | $47.50 | $40.68 | — | ORD | G5876H105 |
| — | LINDE PLC | 575,000 | $151M | 0.3% | $261.97 | $171.67 | — | CALL | G5494J103 |
| WMT | WALMART INC | 1,028,935 | $148M | 0.3% | $144.17 * | $31.99 | +41.4% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 289,641 | $144M | 0.3% | $497.59 * | $288.52 | +67.4% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 1,741,828 | $141M | 0.3% | $81.09 * | $48.16 | +34.7% | COM | 58933Y105 |
| EWJ | ISHARES INC | 2,052,171 | $139M | 0.3% | $67.56 | $54.09 | — | MSCI JPN ETF NEW | 46434G822 |
| COF | CAPITAL ONE FINL CORP | 1,398,898 | $137M | 0.3% | $97.94 * | $61.69 | +25.9% | COM | 14040H105 |
| — | HESS CORP | 2,540,777 | $137M | 0.3% | $53.74 | $55.14 | — | COM | 42809H107 |
| AVGO | BROADCOM INC | 303,647 | $132M | 0.3% | $434.85 * | $28.59 | +21.8% | COM | 11135F101 |
| — | QIAGEN NV | 2,524,750 | $132M | 0.3% | $52.20 | $35.59 | — | SHS NEW | N72482123 |
| SHW | SHERWIN WILLIAMS CO | 160,126 | $116M | 0.2% | $727.42 * | $157.19 | +44.2% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,736 | $115M | 0.2% | $1374.63 * | $10.61 | +147.1% | COM | 169656105 |
| PEP | PEPSICO INC | 764,038 | $113M | 0.2% | $147.46 * | $105.10 | +15.4% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,864 | $109M | 0.2% | $108.90 | $51.39 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 521,240 | $107M | 0.2% | $206.00 * | $145.14 | +22.7% | COM | 907818108 |
| T | AT&T INC | 3,651,531 | $105M | 0.2% | $28.63 * | $16.53 | -7.0% | COM | 00206R102 |
| CNC | CENTENE CORP DEL | 1,676,710 | $98.86M | 0.2% | $58.96 * | $56.38 | +12.7% | COM | 15135B101 |
| IEUR | ISHARES TR | 1,869,045 | $95.84M | 0.2% | $51.28 | $51.28 | — | CORE MSCI EURO | 46434V738 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 832,623 | $94.21M | 0.2% | $113.15 * | $71.31 | +36.2% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 520,249 | $94.15M | 0.2% | $180.96 * | $127.18 | +10.3% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 813,849 | $94.1M | 0.2% | $115.62 * | $85.07 | +11.8% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 654,195 | $93.34M | 0.2% | $142.67 * | $20.11 | +28.0% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 342,675 | $90.79M | 0.2% | $264.94 * | $180.37 | +24.0% | CL A | 518439104 |
| VNT | VONTIER CORPORATION | 2,635,249 | $86.59M | 0.2% | $32.86 * | $31.19 | 0.0% | COM | 928881101 |
| ADSK | AUTODESK INC | 278,337 | $84.04M | 0.2% | $301.94 * | $206.87 | +27.4% | COM | 052769106 |
| IEV | ISHARES TR | 1,722,742 | $82.55M | 0.2% | $47.92 | $43.00 | — | EUROPE ETF | 464287861 |
| APH | AMPHENOL CORP NEW | 630,246 | $82.25M | 0.2% | $130.51 * | $21.16 | +38.4% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 217,522 | $81.81M | 0.2% | $376.08 * | $250.26 | +38.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 929,574 | $79.28M | 0.2% | $85.29 * | $74.69 | -12.9% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 1,049,867 | $77.49M | 0.2% | $73.81 * | $45.92 | +28.1% | COM | 595112103 |
| HD | HOME DEPOT INC | 291,981 | $77.45M | 0.2% | $265.27 * | $194.68 | +24.5% | COM | 437076102 |
| NEM | NEWMONT CORP | 1,258,620 | $75.47M | 0.2% | $59.96 * | $49.51 | +5.7% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 577,116 | $72.28M | 0.2% | $125.25 * | $97.47 | -4.2% | COM | 459200101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 537,605 | $70.87M | 0.2% | $131.83 * | $98.19 | +17.3% | COM | 49338L103 |
| HUM | HUMANA INC | 168,512 | $68.44M | 0.1% | $406.16 * | $205.82 | +92.7% | COM | 444859102 |
| CNI | CANADIAN NATL RY CO | 609,265 | $66.72M | 0.1% | $109.50 * | $77.32 | +26.7% | COM | 136375102 |
| AMGN | AMGEN INC | 288,218 | $65.44M | 0.1% | $227.07 * | $141.57 | +38.7% | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 57,618 | $65.33M | 0.1% | $1133.88 * | $566.70 | +93.5% | COM | 592688105 |
| MSFT | MICROSOFT CORP | 276,900 | $61.58M | 0.1% | $222.37 * | $79.50 | +159.2% | CALL | 594918104 |
| BCE | BCE INC | 1,438,470 | $61.46M | 0.1% | $42.73 * | $27.38 | +9.8% | COM NEW | 05534B760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 407,104 | $61.32M | 0.1% | $150.63 * | $100.77 | +38.3% | COM | 030420103 |
| ALLY | ALLY FINL INC | 1,722,827 | $60.73M | 0.1% | $35.25 * | $19.36 | +32.0% | COM | 02005N100 |
| TROW | PRICE T ROWE GROUP INC | 404,746 | $60.62M | 0.1% | $149.77 * | $105.72 | +8.2% | COM | 74144T108 |
| — | FORTIVE CORP | 58,000,000 | $59.49M | 0.1% | $1.03 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| SYK | STRYKER CORPORATION | 244,614 | $59.22M | 0.1% | $242.09 * | $173.46 | +23.7% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 604,058 | $58.84M | 0.1% | $97.41 * | $70.49 | +14.3% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 71,274 | $58.1M | 0.1% | $815.22 * | $206.75 | +20.1% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 1,366,214 | $57.98M | 0.1% | $42.44 * | $37.26 | -11.0% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 704,716 | $57.62M | 0.1% | $81.76 * | $59.87 | +0.8% | COM | 718172109 |
| — | COOPER COS INC | 160,966 | $57.51M | 0.1% | $357.27 | $305.90 | — | COM NEW | 216648402 |
| ROK | ROCKWELL AUTOMATION INC | 230,032 | $57.3M | 0.1% | $249.11 * | $129.56 | +72.9% | COM | 773903109 |
| TGT | TARGET CORP | 314,373 | $55.37M | 0.1% | $176.12 * | $97.96 | +47.9% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 397,800 | $54.86M | 0.1% | $137.90 * | $77.86 | +58.2% | CALL | 742718109 |
| — | PALO ALTO NETWORKS INC | 37,750,000 | $53.2M | 0.1% | $1.41 | $1.07 | — | NOTE 0.750% 7/0 | 697435AD7 |
| EA | ELECTRONIC ARTS INC | 373,100 | $53.11M | 0.1% | $142.35 * | $119.87 | +4.6% | CALL | 285512109 |
| HRL | HORMEL FOODS CORP | 1,115,073 | $51.97M | 0.1% | $46.61 * | $34.45 | +22.1% | COM | 440452100 |
| DG | DOLLAR GEN CORP NEW | 240,981 | $50.59M | 0.1% | $209.94 * | $99.51 | +99.0% | COM | 256677105 |
| BAX | BAXTER INTL INC | 636,787 | $50.47M | 0.1% | $79.26 * | $46.53 | +52.7% | COM | 071813109 |
| TREX | TREX CO INC | 600,463 | $50.31M | 0.1% | $83.79 * | $68.38 | +11.9% | COM | 89531P105 |
| BBY | BEST BUY INC | 502,254 | $50.15M | 0.1% | $99.86 * | $88.61 | +1.5% | COM | 086516101 |
| SPGI | S&P GLOBAL INC | 151,407 | $49.15M | 0.1% | $324.65 | $319.52 | +1.2% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 402,951 | $49.04M | 0.1% | $121.70 * | $63.16 | +70.5% | COM | 363576109 |
| EQIX | EQUINIX INC | 68,177 | $48.62M | 0.1% | $713.20 * | $485.72 | +38.9% | COM | 29444U700 |
| TFX | TELEFLEX INCORPORATED | 118,976 | $48.49M | 0.1% | $407.56 * | $279.36 | +27.8% | COM | 879369106 |
| PFE | PFIZER INC | 1,312,390 | $48.23M | 0.1% | $36.75 * | $23.06 | +24.2% | COM | 717081103 |
| CME | CME GROUP INC | 269,493 | $47.97M | 0.1% | $178.00 * | $107.04 | +29.3% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 441,500 | $47.8M | 0.1% | $108.26 * | $89.36 | +11.1% | CALL | 002824100 |
| HON | HONEYWELL INTL INC | 225,377 | $47.55M | 0.1% | $210.98 * | $105.61 | +55.0% | COM | 438516106 |
| BIDU | BAIDU INC | 216,555 | $47.44M | 0.1% | $219.05 | $150.20 | — | SPON ADR REP A | 056752108 |
| YUMC | YUM CHINA HLDGS INC | 826,250 | $47.2M | 0.1% | $57.12 | $46.03 | +22.0% | COM | 98850P109 |
| — | PRICELINE GRP INC | 38,500,000 | $44.66M | 0.1% | $1.16 | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| IXN | ISHARES TR | 145,005 | $43.51M | 0.1% | $300.05 | $273.01 | — | GLOBAL TECH ETF | 464287291 |
| UPS | UNITED PARCEL SERVICE INC | 261,186 | $43.45M | 0.1% | $166.37 * | $97.22 | +40.8% | CL B | 911312106 |
| BLD | TOPBUILD CORP | 226,281 | $42.41M | 0.1% | $187.40 * | $67.43 | +162.4% | COM | 89055F103 |
| QGEN 1 11/13/24 | QIAGEN NV | 32,800,000 | $41.86M | 0.1% | $1.28 | $1.13 | — | DEBT 1.000%11/1 | N72482AT4 |
| EW | EDWARDS LIFESCIENCES CORP | 454,281 | $41.3M | 0.1% | $90.91 * | $75.59 | +9.7% | COM | 28176E108 |
| MCO | MOODYS CORP | 141,659 | $40.45M | 0.1% | $285.56 * | $167.05 | +60.4% | COM | 615369105 |
| NVDA | NVIDIA CORPORATION | 76,500 | $40.37M | 0.1% | $527.73 * | $4.45 | +200.0% | CALL | 67066G104 |
| POOL | POOL CORP | 109,597 | $40.36M | 0.1% | $368.30 * | $298.27 | +10.2% | COM | 73278L105 |
| AMT | AMERICAN TOWER CORP NEW | 178,400 | $40.03M | 0.1% | $224.37 * | $176.79 | +13.0% | COM | 03027X100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 215,097 | $39.22M | 0.1% | $182.35 | $126.60 | — | SPON ADR | 647581107 |
| V | VISA INC | 178,500 | $39.05M | 0.1% | $218.79 * | $111.22 | +77.3% | CALL | 92826C839 |
| — | AMCOR PLC | 3,318,680 | $38.95M | 0.1% | $11.74 * | $8.71 | +6.0% | ORD | G0250X107 |
| — | ALEXION PHARMACEUTICALS INC | 245,609 | $38.37M | 0.1% | $156.24 | $114.20 | — | COM | 015351109 |
| LOGI | LOGITECH INTL S A | 387,772 | $37.73M | 0.1% | $97.29 * | $32.55 | +145.3% | SHS | H50430232 |
| — | SOUTHWEST AIRLS CO | 25,000,000 | $36.38M | 0.1% | $1.46 | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ROST | ROSS STORES INC | 295,658 | $36.22M | 0.1% | $122.50 * | $84.75 | +17.0% | COM | 778296103 |
| TU | TELUS CORPORATION | 1,823,709 | $36.2M | 0.1% | $19.85 * | $18.41 | +2.2% | COM | 87971M103 |
| CAE | CAE INC | 1,273,669 | $35.55M | 0.1% | $27.91 * | $19.96 | +7.6% | COM | 124765108 |
| WY | WEYERHAEUSER CO MTN BE | 1,042,964 | $35.1M | 0.1% | $33.65 * | $22.88 | +7.1% | COM NEW | 962166104 |
| AER | AERCAP HOLDINGS NV | 759,683 | $35.02M | 0.1% | $46.10 * | $34.36 | 0.0% | SHS | N00985106 |
| TRV | TRAVELERS COMPANIES INC | 250,755 | $34.88M | 0.1% | $139.09 * | $106.17 | +8.9% | COM | 89417E109 |
| WEX | WEX INC | 173,290 | $34.85M | 0.1% | $201.13 * | $147.39 | +14.1% | COM | 96208T104 |
| ORCL | ORACLE CORP | 538,858 | $34.77M | 0.1% | $64.53 * | $43.11 | +28.8% | COM | 68389X105 |
| NKE | NIKE INC | 243,000 | $34.31M | 0.1% | $141.18 * | $58.30 | +111.4% | CALL | 654106103 |
| — | CITRIX SYS INC | 262,411 | $34.08M | 0.1% | $129.86 | $131.42 | — | COM | 177376100 |
| MDU | MDU RES GROUP INC | 1,287,280 | $33.91M | 0.1% | $26.34 * | $7.31 | +10.1% | COM | 552690109 |
| TAP | MOLSON COORS BEVERAGE CO | 743,085 | $33.58M | 0.1% | $45.19 * | $40.33 | -11.0% | CL B | 60871R209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 97 | $33.44M | 0.1% | $344709.81 * | $276157.40 | +19.8% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 134,700 | $33.39M | 0.1% | $247.90 * | $221.38 | -3.1% | COM | 075887109 |
| MCD | MCDONALDS CORP | 156,039 | $33.03M | 0.1% | $211.66 * | $133.45 | +44.8% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 872,448 | $32.92M | 0.1% | $37.73 * | $24.98 | +35.3% | COM | 14448C104 |
| — | LAM RESEARCH CORP | 68,367 | $32.9M | 0.1% | $481.27 | $274.02 | — | COM | 512807108 |
| — | AKAMAI TECHNOLOGIES INC | 29,500,000 | $32.84M | 0.1% | $1.11 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| EA | ELECTRONIC ARTS INC | 229,804 | $32.75M | 0.1% | $142.51 * | $119.87 | +4.6% | COM | 285512109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 655,455 | $31.97M | 0.1% | $48.78 * | $35.99 | +5.5% | COM | 74251V102 |
| WM | WASTE MGMT INC DEL | 261,097 | $30.52M | 0.1% | $116.90 * | $88.22 | +21.8% | COM | 94106L109 |
| MET | METLIFE INC | 650,183 | $30.41M | 0.1% | $46.78 * | $35.30 | +4.8% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 524,068 | $29.92M | 0.1% | $57.08 * | $54.49 | -9.4% | COM | 375558103 |
| — | ILLUMINA INC | 26,801,000 | $29.9M | 0.1% | $1.12 | $1.10 | — | NOTE 8/1 | 452327AK5 |
| JD | JD.COM INC | 331,204 | $29.4M | 0.1% | $88.77 | $39.75 | — | SPON ADR CL A | 47215P106 |
| CTAS | CINTAS CORP | 83,450 | $29.23M | 0.1% | $350.23 * | $54.34 | +52.0% | COM | 172908105 |
| — | SPLUNK INC | 22,000,000 | $29M | 0.1% | $1.32 | $1.12 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | PINDUODUO INC | 24,250,000 | $28.62M | 0.1% | $1.18 | $1.18 | — | NOTE 12/0 | 722304AC6 |
| — | WESTERN DIGITAL CORP. | 28,950,000 | $28.5M | 0.1% | $0.98 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| EWA | ISHARES INC | 1,186,816 | $28.42M | 0.1% | $23.95 | $21.88 | — | MSCI AUST ETF | 464286103 |
| GIS | GENERAL MLS INC | 473,191 | $27.79M | 0.1% | $58.72 * | $43.85 | +16.0% | COM | 370334104 |
| — | KELLOGG CO | 451,337 | $27.77M | 0.1% | $61.53 * | $49.10 | +1.8% | COM | 487836108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,066 | $27.77M | 0.1% | $660.15 * | $520.75 | +22.2% | CL A | 16119P108 |
| — | XILINX INC | 193,478 | $27.45M | 0.1% | $141.87 | $99.02 | — | COM | 983919101 |
| CHD | CHURCH & DWIGHT INC | 310,869 | $27.03M | 0.1% | $86.95 * | $66.86 | +24.7% | COM | 171340102 |
| — | TWITTER INC | 22,200,000 | $26.99M | 0.1% | $1.22 | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| RS | RELIANCE STEEL & ALUMINUM CO | 224,780 | $26.92M | 0.1% | $119.75 * | $101.80 | +13.5% | COM | 759509102 |
| DRI | DARDEN RESTAURANTS INC | 227,795 | $26.78M | 0.1% | $117.55 * | $70.74 | +29.2% | COM | 237194105 |
| BURL | BURLINGTON STORES INC | 102,111 | $26.57M | 0.1% | $260.24 * | $196.07 | +13.6% | COM | 122017106 |
| BF/B | BROWN FORMAN CORP | 332,807 | $26.43M | 0.1% | $79.43 * | $65.85 | +6.3% | CL B | 115637209 |
| — | EURONET WORLDWIDE INC | 23,450,000 | $26.3M | 0.1% | $1.12 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| PAAS | PAN AMERN SILVER CORP | 742,979 | $26.01M | 0.1% | $35.01 * | $17.92 | +80.1% | COM | 697900108 |
| AZO | AUTOZONE INC | 22,090 | $25.97M | 0.1% | $1175.87 | $1108.19 | +4.5% | COM | 053332102 |
| DAR | DARLING INGREDIENTS INC | 438,411 | $25.81M | 0.1% | $58.88 * | $47.78 | 0.0% | COM | 237266101 |
| ROP | ROPER TECHNOLOGIES INC | 60,929 | $25.7M | 0.1% | $421.82 * | $354.58 | +12.3% | COM | 776696106 |
| GM | GENERAL MTRS CO | 613,672 | $25.6M | 0.1% | $41.71 * | $29.92 | +25.4% | COM | 37045V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 634,415 | $25.3M | 0.1% | $39.88 * | $36.29 | +0.2% | COM | 405217100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 522,492 | $25.05M | 0.1% | $47.94 * | $39.54 | -2.0% | COM | 416515104 |
| KLAC | KLA CORP | 93,620 | $24.35M | 0.1% | $260.15 * | $200.81 | +9.8% | COM NEW | 482480100 |
| — | SHOPIFY INC | 20,000,000 | $23.81M | 0.1% | $1.19 | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| HOLX | HOLOGIC INC | 331,438 | $23.78M | 0.1% | $71.76 | $69.75 | +1.2% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 115,938 | $23.44M | 0.0% | $202.17 * | $175.34 | +3.2% | COM | 452308109 |
| TRU | TRANSUNION | 236,011 | $23.28M | 0.0% | $98.64 * | $84.35 | +5.8% | COM | 89400J107 |
| WPM | WHEATON PRECIOUS METALS CORP | 538,000 | $23.16M | 0.0% | $43.05 * | $22.99 | +83.1% | COM | 962879102 |
| URI | UNITED RENTALS INC | 100,185 | $23.05M | 0.0% | $230.07 * | $119.33 | +71.5% | COM | 911363109 |
| — | KIRKLAND LAKE GOLD LTD | 537,605 | $22.82M | 0.0% | $42.45 | $44.03 | — | COM | 49741E100 |
| C | CITIGROUP INC | 369,361 | $22.57M | 0.0% | $61.10 * | $49.99 | -15.2% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 142,204 | $22.45M | 0.0% | $157.87 * | $120.48 | +6.1% | COM | 22822V101 |
| RY | ROYAL BK CDA | 272,579 | $22.4M | 0.0% | $82.17 * | $72.83 | +6.2% | COM | 780087102 |
| PPG | PPG INDS INC | 156,000 | $22.34M | 0.0% | $143.22 * | $100.06 | +25.9% | COM | 693506107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 518,000 | $22.33M | 0.0% | $43.11 | $43.11 | — | ADS | 49639K101 |
| TDOC | TELADOC HEALTH INC | 109,093 | $22.21M | 0.0% | $203.57 | $211.27 | -3.8% | COM | 87918A105 |
| — | AKAMAI TECHNOLOGIES INC | 18,000,000 | $22.17M | 0.0% | $1.23 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ILLUMINA INC | 15,250,000 | $21.97M | 0.0% | $1.44 | $1.32 | — | NOTE 0.500% 6/1 | 452327AH2 |
| CSX | CSX CORP | 240,699 | $21.74M | 0.0% | $90.33 * | $17.93 | +49.6% | COM | 126408103 |
| NJR | NEW JERSEY RES CORP | 609,828 | $21.68M | 0.0% | $35.55 * | $25.90 | +4.0% | COM | 646025106 |
| D | DOMINION ENERGY INC | 291,552 | $21.6M | 0.0% | $74.07 * | $60.24 | +5.3% | COM | 25746U109 |
| — | BARRICK GOLD CORP | 927,604 | $21.45M | 0.0% | $23.12 | $16.41 | — | COM | 067901108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,110,000 | $21.33M | 0.0% | $19.22 | $12.68 | — | SPON ADS | 88034P109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 77,321 | $21.23M | 0.0% | $274.56 | $274.02 | -0.2% | CL A | 78410G104 |
| ES | EVERSOURCE ENERGY | 242,461 | $20.96M | 0.0% | $86.44 * | $70.83 | +3.2% | COM | 30040W108 |
| IYW | ISHARES TR | 242,123 | $20.6M | 0.0% | $85.08 | $125.91 | — | U.S. TECH ETF | 464287721 |
| CMS | CMS ENERGY CORP | 342,871 | $20.58M | 0.0% | $60.01 * | $42.20 | +26.7% | COM | 125896100 |
| — | PROSPECT CAP CORP | 19,500,000 | $19.96M | 0.0% | $1.02 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| SFM | SPROUTS FMRS MKT INC | 989,308 | $19.89M | 0.0% | $20.10 | $22.26 | -8.0% | COM | 85208M102 |
| CHGG | CHEGG INC | 219,500 | $19.88M | 0.0% | $90.57 * | $69.89 | +13.7% | COM | 163092109 |
| — | ARES CAPITAL CORP | 19,500,000 | $19.84M | 0.0% | $1.02 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| TMUS | T-MOBILE US INC | 148,724 | $19.82M | 0.0% | $133.28 * | $101.27 | +17.9% | COM | 872590104 |
| IVV | ISHARES TR | 52,292 | $19.63M | 0.0% | $375.39 | $267.25 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 488,600 | $19.55M | 0.0% | $40.01 * | $37.97 | -19.1% | COM | 20825C104 |
| SE | SEA LTD | 98,766 | $19.43M | 0.0% | $196.75 | $46.26 | — | SPONSORD ADS | 81141R100 |
| YUM | YUM BRANDS INC | 176,030 | $19.28M | 0.0% | $109.51 * | $91.14 | +1.8% | COM | 988498101 |
| — | WEIBO CORP | 19,450,000 | $18.93M | 0.0% | $0.97 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| IDXX | IDEXX LABS INC | 37,120 | $18.49M | 0.0% | $498.14 * | $364.92 | +22.6% | COM | 45168D104 |
| KGC | KINROSS GOLD CORP | 2,497,036 | $18.35M | 0.0% | $7.35 * | $5.24 | +52.0% | COM | 496902404 |
| RL | RALPH LAUREN CORP | 173,412 | $18.02M | 0.0% | $103.94 * | $66.91 | +13.3% | CL A | 751212101 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $17.99M | 0.0% | $206.76 | $131.06 | +57.5% | COM | 60855R100 |
| — | GENERAL ELECTRIC CO | 1,637,572 | $17.68M | 0.0% | $10.79 | $7.22 | — | COM | 369604103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 158,087 | $17.58M | 0.0% | $111.18 * | $102.73 | -5.1% | COM | 459506101 |
| MNST | MONSTER BEVERAGE CORP NEW | 189,308 | $17.45M | 0.0% | $92.19 * | $39.52 | +6.3% | COM | 61174X109 |
| EOG | EOG RES INC | 344,415 | $17.41M | 0.0% | $50.56 * | $34.38 | -0.8% | COM | 26875P101 |
| — | ETSY INC | 8,000,000 | $17.39M | 0.0% | $2.17 | $2.17 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| DXCM | DEXCOM INC | 47,227 | $17.12M | 0.0% | $362.56 * | $89.32 | -0.0% | COM | 252131107 |
| HPQ | HP INC | 695,847 | $17.01M | 0.0% | $24.44 * | $12.70 | +38.6% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 65,334 | $17M | 0.0% | $260.17 * | $179.89 | +9.5% | COM | 38141G104 |
| — | LIBERTY MEDIA CORP DEL | 13,500,000 | $16.98M | 0.0% | $1.26 | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 208,230 | $16.88M | 0.0% | $81.07 * | $56.56 | +24.3% | CL A | 192446102 |
| — | CERNER CORP | 214,944 | $16.87M | 0.0% | $78.48 | $58.45 | — | COM | 156782104 |
| KMB | KIMBERLY-CLARK CORP | 124,608 | $16.74M | 0.0% | $134.35 * | $97.21 | +19.3% | COM | 494368103 |
| LW | LAMB WESTON HLDGS INC | 214,025 | $16.56M | 0.0% | $77.36 * | $62.04 | +7.9% | COM | 513272104 |
| — | PROOFPOINT INC | 14,750,000 | $16.49M | 0.0% | $1.12 | $1.01 | — | NOTE 0.250% 8/1 | 743424AF0 |
| SSRM | SSR MNG INC | 800,000 | $16.26M | 0.0% | $20.33 * | $10.36 | +83.9% | COM | 784730103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,389 | $16.18M | 0.0% | $229.93 * | $201.18 | +9.5% | CL B NEW | 084670702 |
| — | LUMENTUM HLDGS INC | 9,750,000 | $16.14M | 0.0% | $1.66 | $1.35 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| RUN | SUNRUN INC | 235,184 | $15.85M | 0.0% | $67.40 * | $62.08 | 0.0% | COM | 86771W105 |
| — | TWITTER INC | 15,450,000 | $15.81M | 0.0% | $1.02 | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | INSULET CORP | 11,750,000 | $15.78M | 0.0% | $1.34 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ARES CAPITAL CORP | 15,000,000 | $15.75M | 0.0% | $1.05 | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CI | CIGNA CORP NEW | 75,720 | $15.45M | 0.0% | $204.05 * | $188.87 | -5.0% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 117,000 | $15.26M | 0.0% | $130.47 * | $79.10 | +39.3% | CL A | 571903202 |
| EBAY | EBAY INC. | 302,845 | $15.22M | 0.0% | $50.25 * | $50.05 | -6.7% | COM | 278642103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 205,404 | $15.2M | 0.0% | $74.02 * | $69.80 | 0.0% | COM | 81725T100 |
| — | EXACT SCIENCES CORP | 11,500,000 | $15.19M | 0.0% | $1.32 | $1.10 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | MAXIM INTEGRATED PRODS INC | 169,827 | $15.06M | 0.0% | $88.65 | $60.60 | — | COM | 57772K101 |
| ORA | ORMAT TECHNOLOGIES INC | 166,797 | $15.02M | 0.0% | $90.03 * | $71.60 | +2.5% | COM | 686688102 |
| — | WORKDAY INC | 9,050,000 | $15M | 0.0% | $1.66 | $1.38 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | KANSAS CITY SOUTHERN | 74,237 | $14.95M | 0.0% | $201.36 | $143.93 | — | COM NEW | 485170302 |
| SJM | SMUCKER J M CO | 128,459 | $14.85M | 0.0% | $115.60 * | $91.02 | +7.9% | COM NEW | 832696405 |
| AGCO | AGCO CORP | 141,724 | $14.48M | 0.0% | $102.18 * | $44.13 | +69.0% | COM | 001084102 |
| — | PREMIER INC | 411,194 | $14.43M | 0.0% | $35.10 | $34.24 | — | CL A | 74051N102 |
| MKC | MCCORMICK & CO INC | 148,456 | $14.13M | 0.0% | $95.15 * | $79.17 | +7.1% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 29,197 | $14.05M | 0.0% | $481.37 * | $350.94 | +53.0% | COM | 75886F107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 284,647 | $13.97M | 0.0% | $49.07 * | $35.89 | +0.3% | SHS | G25839104 |
| WU | WESTERN UN CO | 636,392 | $13.95M | 0.0% | $21.92 | $18.78 | — | COM | 959802109 |
| PVH | PVH CORPORATION | 145,409 | $13.89M | 0.0% | $95.52 * | $59.84 | +26.3% | COM | 693656100 |
| MSI | MOTOROLA SOLUTIONS INC | 80,773 | $13.71M | 0.0% | $169.76 * | $139.61 | +12.7% | COM NEW | 620076307 |
| — | JAZZ INVESTMENTS I LTD | 12,750,000 | $13.58M | 0.0% | $1.06 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| HST | HOST HOTELS & RESORTS INC | 928,475 | $13.57M | 0.0% | $14.62 * | $10.70 | 0.0% | COM | 44107P104 |
| ATO | ATMOS ENERGY CORP | 139,836 | $13.34M | 0.0% | $95.43 * | $88.02 | -3.8% | COM | 049560105 |
| NXPI | NXP SEMICONDUCTORS N V | 83,400 | $13.31M | 0.0% | $159.57 * | $105.77 | +27.5% | CALL | N6596X109 |
| WMB | WILLIAMS COS INC | 665,000 | $13.26M | 0.0% | $19.94 * | $15.63 | 0.0% | COM | 969457100 |
| — | ZYNGA INC | 10,000,000 | $13.21M | 0.0% | $1.32 | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| SHOP | SHOPIFY INC | 11,230 | $13.03M | 0.0% | $1159.96 * | $53.88 | +94.8% | CL A | 82509L107 |
| EMN | EASTMAN CHEM CO | 128,478 | $12.88M | 0.0% | $100.27 * | $75.77 | +2.2% | COM | 277432100 |
| — | EXACT SCIENCES CORP | 6,650,000 | $12.79M | 0.0% | $1.92 | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| SVM | SILVERCORP METALS INC | 1,850,000 | $12.62M | 0.0% | $6.82 | $2.95 | +133.1% | COM | 82835P103 |
| TSLA | TESLA INC | 17,824 | $12.43M | 0.0% | $697.15 * | $106.83 | +59.7% | COM | 88160R101 |
| — | LIVE NATION ENTERTAINMENT IN | 9,500,000 | $12.41M | 0.0% | $1.31 | $1.19 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| INFY | INFOSYS LTD | 725,848 | $12.29M | 0.0% | $16.93 | $11.94 | — | SPONSORED ADR | 456788108 |
| TER | TERADYNE INC | 101,660 | $12.23M | 0.0% | $120.29 * | $52.13 | +91.9% | COM | 880770102 |
| — | OKTA INC | 8,000,000 | $12.14M | 0.0% | $1.52 | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| NBIS | YANDEX N V | 172,585 | $11.98M | 0.0% | $69.39 | $42.76 | — | SHS CLASS A | N97284108 |
| OTIS | OTIS WORLDWIDE CORP | 177,717 | $11.86M | 0.0% | $66.73 * | $47.48 | +26.5% | COM | 68902V107 |
| EEM | ISHARES TR | 229,330 | $11.85M | 0.0% | $51.67 | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 67,826 | $11.81M | 0.0% | $174.19 * | $111.41 | +5.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,680 | $11.73M | 0.0% | $175.92 * | $144.69 | +1.9% | COM | 053015103 |
| CVNA | CARVANA CO | 46,777 | $11.71M | 0.0% | $250.34 * | $41.17 | +455.1% | CL A | 146869102 |
| OKTA | OKTA INC | 44,900 | $11.7M | 0.0% | $260.52 * | $153.94 | +54.4% | CL A | 679295105 |
| F | FORD MTR CO DEL | 1,281,726 | $11.27M | 0.0% | $8.79 * | $6.35 | 0.0% | COM | 345370860 |
| WAB | WABTEC | 153,415 | $11.11M | 0.0% | $72.40 * | $62.42 | +6.4% | COM | 929740108 |
| VLO | VALERO ENERGY CORP | 194,404 | $11.03M | 0.0% | $56.72 * | $42.82 | -5.3% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 45,126 | $11.01M | 0.0% | $244.02 * | $295.55 | -12.3% | COM | 09062X103 |
| — | NEW RELIC INC | 11,200,000 | $10.99M | 0.0% | $0.98 | $1.01 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| PHM | PULTE GROUP INC | 252,981 | $10.91M | 0.0% | $43.12 * | $40.67 | +3.5% | COM | 745867101 |
| AIG | AMERICAN INTL GROUP INC | 287,333 | $10.83M | 0.0% | $37.69 * | $44.94 | -30.5% | COM NEW | 026874784 |
| VRNS | VARONIS SYS INC | 65,536 | $10.8M | 0.0% | $164.80 * | $43.40 | 0.0% | COM | 922280102 |
| XYL | XYLEM INC | 106,815 | $10.76M | 0.0% | $100.78 * | $50.89 | +74.1% | COM | 98419M100 |
| WRLD | WORLD ACCEP CORP DEL | 106,269 | $10.74M | 0.0% | $101.03 * | $76.17 | +38.9% | COM | 981419104 |
| — | CREE INC | 6,000,000 | $10.73M | 0.0% | $1.79 | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| SONY | SONY CORP | 106,000 | $10.68M | 0.0% | $100.78 | $76.63 | — | SPONSORED ADR | 835699307 |
| AL | AIR LEASE CORP | 241,046 | $10.68M | 0.0% | $44.30 * | $32.76 | -0.1% | CL A | 00912X302 |
| TT | TRANE TECHNOLOGIES PLC | 70,750 | $10.25M | 0.0% | $144.83 * | $94.27 | +37.1% | SHS | G8994E103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 117,000 | $10.22M | 0.0% | $87.37 * | $44.83 | +5.8% | COM | 025932104 |
| PDD | PINDUODUO INC | 57,000 | $10.21M | 0.0% | $179.11 | $179.11 | — | SPONSORED ADS | 722304102 |
| — | SERVICENOW INC | 2,500,000 | $10.15M | 0.0% | $4.06 | $1.70 | — | NOTE 6/0 | 81762PAC6 |
| VRSK | VERISK ANALYTICS INC | 49,268 | $10.14M | 0.0% | $205.78 * | $152.39 | +23.4% | COM | 92345Y106 |
| SRE | SEMPRA ENERGY | 79,645 | $10.02M | 0.0% | $125.82 * | $53.53 | +1.8% | COM | 816851109 |
| VEEV | VEEVA SYS INC | 36,785 | $10.01M | 0.0% | $272.25 * | $280.08 | +0.0% | CL A COM | 922475108 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,950,000 | $9.9M | 0.0% | $0.99 | $0.89 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | FIREEYE INC | 8,150,000 | $9.823M | 0.0% | $1.21 | $1.01 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| ACMR | ACM RESEARCH INC | 120,800 | $9.815M | 0.0% | $81.25 * | $16.41 | +55.9% | COM CL A | 00108J109 |
| FNV | FRANCO NEV CORP | 77,205 | $9.751M | 0.0% | $126.30 | $92.49 | +39.2% | COM | 351858105 |
| CLX | CLOROX CO DEL | 47,671 | $9.599M | 0.0% | $201.36 * | $161.76 | +9.0% | COM | 189054109 |
| — | CYBERARK SOFTWARE LTD | 7,950,000 | $9.593M | 0.0% | $1.21 | $1.21 | — | NOTE 11/1 | 23248VAB1 |
| — | SANDSTORM GOLD LTD | 1,300,000 | $9.54M | 0.0% | $7.34 | $5.94 | — | COM NEW | 80013R206 |
| LNT | ALLIANT ENERGY CORP | 187,842 | $9.535M | 0.0% | $50.76 * | $45.61 | 0.0% | COM | 018802108 |
| SBUX | STARBUCKS CORP | 89,886 | $9.529M | 0.0% | $106.01 * | $70.11 | +21.5% | COM | 855244109 |
| — | PURE STORAGE INC | 8,500,000 | $9.494M | 0.0% | $1.12 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| CACC | CREDIT ACCEP CORP MICH | 27,332 | $9.329M | 0.0% | $341.31 * | $283.11 | +15.4% | COM | 225310101 |
| PSA | PUBLIC STORAGE | 40,740 | $9.327M | 0.0% | $228.93 * | $162.36 | +13.1% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 44,000 | $9.321M | 0.0% | $211.84 * | $133.45 | +44.8% | CALL | 580135101 |
| BTG | B2GOLD CORP | 1,584,528 | $9.008M | 0.0% | $5.68 * | $3.01 | +65.1% | COM | 11777Q209 |
| MCK | MCKESSON CORP | 51,700 | $8.966M | 0.0% | $173.42 * | $140.78 | +14.7% | COM | 58155Q103 |
| W | WAYFAIR INC | 39,593 | $8.94M | 0.0% | $225.81 * | $265.50 | -0.0% | CL A | 94419L101 |
| — | SYNAPTICS INC | 6,500,000 | $8.863M | 0.0% | $1.36 | $1.03 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,492 | $8.773M | 0.0% | $319.10 * | $276.37 | 0.0% | COM | 83417M104 |
| XOM | EXXON MOBIL CORP | 210,452 | $8.727M | 0.0% | $41.47 * | $54.26 | -44.0% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 148,966 | $8.664M | 0.0% | $58.16 * | $44.13 | +10.9% | COM | 744573106 |
| TCOM | TRIP COM GROUP LTD | 260,000 | $8.645M | 0.0% | $33.25 | $30.66 | — | ADS | 89677Q107 |
| DLB | DOLBY LABORATORIES INC | 89,000 | $8.64M | 0.0% | $97.08 * | $48.35 | +58.1% | COM CL A | 25659T107 |
| — | ANSYS INC | 23,512 | $8.519M | 0.0% | $362.32 | $294.53 | — | COM | 03662Q105 |
| AG | FIRST MAJESTIC SILVER CORP | 620,700 | $8.495M | 0.0% | $13.69 * | $8.85 | +22.7% | COM | 32076V103 |
| — | NUVASIVE INC | 8,400,000 | $8.469M | 0.0% | $1.01 | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | WESTROCK CO | 195,000 | $8.469M | 0.0% | $43.43 | $37.39 | — | COM | 96145D105 |
| GLW | CORNING INC | 233,497 | $8.406M | 0.0% | $36.00 * | $28.43 | +8.6% | COM | 219350105 |
| NTES | NETEASE INC | 87,120 | $8.344M | 0.0% | $95.78 | $172.18 | — | SPONSORED ADS | 64110W102 |
| — | MAG SILVER CORP | 400,000 | $8.294M | 0.0% | $20.73 | $10.28 | — | COM | 55903Q104 |
| CAH | CARDINAL HEALTH INC | 154,776 | $8.29M | 0.0% | $53.56 * | $44.39 | +2.7% | COM | 14149Y108 |
| — | SILVERCREST METALS INC | 737,300 | $8.266M | 0.0% | $11.21 | $5.04 | — | COM | 828363101 |
| TWLO | TWILIO INC | 23,585 | $8.243M | 0.0% | $349.48 * | $114.52 | +172.9% | CL A | 90138F102 |
| — | LIBERTY MEDIA CORP DEL | 6,250,000 | $8.073M | 0.0% | $1.29 | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| WSM | WILLIAMS SONOMA INC | 78,663 | $8.011M | 0.0% | $101.84 * | $46.50 | 0.0% | COM | 969904101 |
| — | ON SEMICONDUCTOR CORP | 4,650,000 | $7.817M | 0.0% | $1.68 | $1.42 | — | NOTE 1.625%10/1 | 682189AP0 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 45,510 | $7.728M | 0.0% | $169.81 * | $155.34 | +5.4% | COM | 109194100 |
| — | CHEGG INC | 4,200,000 | $7.643M | 0.0% | $1.82 | $1.55 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | AVANGRID INC | 167,159 | $7.598M | 0.0% | $45.46 | $46.35 | — | COM | 05351W103 |
| PH | PARKER-HANNIFIN CORP | 28,078 | $7.589M | 0.0% | $270.28 * | $229.39 | +0.9% | COM | 701094104 |
| — | HUAZHU GROUP LTD | 6,500,000 | $7.535M | 0.0% | $1.16 | $0.96 | — | NOTE 0.375%11/0 | 16949NAC3 |
| SAM | BOSTON BEER INC | 7,530 | $7.487M | 0.0% | $994.29 * | $959.73 | 0.0% | CL A | 100557107 |
| RDY | DR REDDYS LABS LTD | 105,400 | $7.459M | 0.0% | $70.77 | $44.08 | — | ADR | 256135203 |
| ALC | ALCON AG | 109,985 | $7.33M | 0.0% | $66.64 * | $57.87 | +6.6% | ORD SHS | H01301128 |
| CDE | COEUR MNG INC | 696,752 | $7.274M | 0.0% | $10.44 * | $7.01 | +17.2% | COM NEW | 192108504 |
| — | CANADIAN PAC RY LTD | 20,703 | $7.227M | 0.0% | $349.08 | $261.77 | — | COM | 13645T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,250 | $7.217M | 0.0% | $91.07 * | $62.59 | -8.1% | SHS - A - | N53745100 |
| CHT | CHUNGHWA TELECOM CO LTD | 185,300 | $7.196M | 0.0% | $38.83 | $33.25 | — | SPON ADR NEW11 | 17133Q502 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,675 | $7.193M | 0.0% | $144.81 * | $113.44 | +13.2% | COM | 33616C100 |
| INTU | INTUIT | 18,963 | $7.191M | 0.0% | $379.23 * | $170.39 | +99.7% | COM | 461202103 |
| — | IQIYI INC | 8,000,000 | $7.093M | 0.0% | $0.89 | $0.95 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| TSN | TYSON FOODS INC | 111,200 | $7.071M | 0.0% | $63.59 * | $62.78 | -15.2% | CL A | 902494103 |
| UBS | UBS GROUP AG | 500,000 | $7.061M | 0.0% | $14.12 * | $10.78 | +22.9% | CALL | H42097107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 586,169 | $6.945M | 0.0% | $11.85 * | $11.49 | -21.7% | COM | 42824C109 |
| — | NEUROCRINE BIOSCIENCES INC | 5,000,000 | $6.904M | 0.0% | $1.38 | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | PLURALSIGHT INC | 7,000,000 | $6.88M | 0.0% | $0.98 | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| APD | AIR PRODS & CHEMS INC | 25,173 | $6.825M | 0.0% | $271.12 * | $192.79 | +28.4% | COM | 009158106 |
| — | ZILLOW GROUP INC | 2,250,000 | $6.766M | 0.0% | $3.01 | $3.01 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | VISHAY INTERTECHNOLOGY INC | 6,500,000 | $6.754M | 0.0% | $1.04 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| MELI | MERCADOLIBRE INC | 3,921 | $6.693M | 0.0% | $1706.91 * | $750.32 | +87.9% | COM | 58733R102 |
| HL | HECLA MNG CO | 1,000,000 | $6.65M | 0.0% | $6.65 * | $3.89 | +33.3% | COM | 422704106 |
| SNPS | SYNOPSYS INC | 25,391 | $6.582M | 0.0% | $259.24 * | $228.44 | +1.0% | COM | 871607107 |
| WAT | WATERS CORP | 26,652 | $6.545M | 0.0% | $245.56 * | $177.60 | +27.6% | COM | 941848103 |
| — | MOBILE TELESYSTEMS PJSC | 729,740 | $6.531M | 0.0% | $8.95 | $7.63 | — | SPONSORED ADR | 607409109 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,950,000 | $6.496M | 0.0% | $1.09 | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| WIX | WIX COM LTD | 25,143 | $6.459M | 0.0% | $256.88 * | $168.97 | +55.9% | SHS | M98068105 |
| RPRX | ROYALTY PHARMA PLC | 130,200 | $6.436M | 0.0% | $49.43 * | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| — | NUANCE COMMUNICATIONS INC | 3,400,000 | $6.315M | 0.0% | $1.86 | $0.88 | — | DBCV 1.000%12/1 | 67020YAK6 |
| CAT | CATERPILLAR INC | 33,592 | $6.053M | 0.0% | $180.19 * | $122.49 | +25.7% | COM | 149123101 |
| ENB | ENBRIDGE INC | 188,200 | $6.024M | 0.0% | $32.01 * | $21.74 | -0.2% | COM | 29250N105 |
| FTNT | FORTINET INC | 40,000 | $5.921M | 0.0% | $148.02 * | $25.28 | 0.0% | COM | 34959E109 |
| — | YY INC | 5,750,000 | $5.896M | 0.0% | $1.03 | $1.06 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| QRVO | QORVO INC | 35,000 | $5.858M | 0.0% | $167.37 * | $113.33 | +29.9% | COM | 74736K101 |
| PSX | PHILLIPS 66 | 82,358 | $5.812M | 0.0% | $70.57 * | $73.72 | -34.9% | COM | 718546104 |
| — | HERCULES CAPITAL INC | 5,500,000 | $5.712M | 0.0% | $1.04 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,854 | $5.647M | 0.0% | $87.07 * | $88.68 | -10.6% | COM | 09061G101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 145,800 | $5.645M | 0.0% | $38.72 | $74.01 | — | COM CL A | 848574109 |
| — | BLACKLINE INC | 3,000,000 | $5.643M | 0.0% | $1.88 | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| NTR | NUTRIEN LTD | 118,860 | $5.61M | 0.0% | $47.20 * | $36.38 | +3.6% | COM | 67077M108 |
| — | LITHIUM AMERS CORP NEW | 448,206 | $5.518M | 0.0% | $12.31 | $11.63 | — | COM NEW | 53680Q207 |
| DOV | DOVER CORP | 43,940 | $5.468M | 0.0% | $124.45 * | $84.76 | +31.1% | COM | 260003108 |
| — | VIAVI SOLUTIONS INC | 4,250,000 | $5.446M | 0.0% | $1.28 | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| DUK | DUKE ENERGY CORP NEW | 59,074 | $5.401M | 0.0% | $91.43 * | $69.91 | +8.3% | COM NEW | 26441C204 |
| IEX | IDEX CORP | 27,219 | $5.355M | 0.0% | $196.74 * | $111.76 | +59.9% | COM | 45167R104 |
| CMBT | EURONAV NV | 658,700 | $5.29M | 0.0% | $8.03 * | $5.02 | -5.4% | SHS | B38564108 |
| — | LIVEPERSON INC | 84,660 | $5.219M | 0.0% | $61.65 | $61.65 | — | COM | 538146101 |
| FDX | FEDEX CORP | 20,007 | $5.194M | 0.0% | $259.60 * | $196.72 | +27.7% | COM | 31428X106 |
| WAL | WESTERN ALLIANCE BANCORP | 85,714 | $5.145M | 0.0% | $60.03 * | $43.67 | 0.0% | COM | 957638109 |
| — | INSMED INC | 4,500,000 | $5.125M | 0.0% | $1.14 | $1.14 | — | NOTE 1.750% 1/1 | 457669AA7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,000 | $5.101M | 0.0% | $231.87 * | $201.18 | +9.5% | CALL | 084670702 |
| — | ZENDESK INC | 2,250,000 | $5.085M | 0.0% | $2.26 | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,949 | $5.057M | 0.0% | $187.65 * | $180.55 | -8.7% | COM | 502431109 |
| CMPR | CIMPRESS PLC | 58,036 | $5.035M | 0.0% | $86.75 | $122.55 | -29.9% | SHS EURO | G2143T103 |
| — | MICROCHIP TECHNOLOGY INC. | 2,500,000 | $5.033M | 0.0% | $2.01 | $1.37 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | STEELCASE INC | 372,522 | $5.003M | 0.0% | $13.43 | $16.18 | — | CL A | 858155203 |
| — | FORTUNA SILVER MINES INC | 600,000 | $4.959M | 0.0% | $8.27 | $5.37 | — | COM | 349915108 |
| — | AMERICAN AIRLS GROUP INC | 3,750,000 | $4.808M | 0.0% | $1.28 | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| IEMG | ISHARES INC | 76,682 | $4.757M | 0.0% | $62.04 | $48.43 | — | CORE MSCI EMKT | 46434G103 |
| UGI | UGI CORP NEW | 134,740 | $4.711M | 0.0% | $34.96 | $38.00 | -7.9% | COM | 902681105 |
| SKY | SKYLINE CHAMPION CORPORATION | 148,309 | $4.642M | 0.0% | $31.30 * | $27.28 | +8.1% | COM | 830830105 |
| — | PRETIUM RES INC | 400,000 | $4.639M | 0.0% | $11.60 | $9.87 | — | COM | 74139C102 |
| WEC | WEC ENERGY GROUP INC | 50,708 | $4.639M | 0.0% | $91.48 * | $67.42 | +21.7% | COM | 92939U106 |
| FSLR | FIRST SOLAR INC | 46,010 | $4.617M | 0.0% | $100.34 * | $72.71 | +19.2% | COM | 336433107 |
| CNH | CNH INDL N V | 365,542 | $4.615M | 0.0% | $12.62 * | $6.25 | +24.2% | SHS | N20944109 |
| AME | AMETEK INC | 38,429 | $4.605M | 0.0% | $119.83 * | $85.17 | +27.9% | COM | 031100100 |
| — | SOUTH JERSEY INDS INC | 213,347 | $4.598M | 0.0% | $21.55 | $21.53 | — | COM | 838518108 |
| ALV | AUTOLIV INC | 48,600 | $4.544M | 0.0% | $93.49 * | $76.14 | 0.0% | COM | 052800109 |
| — | MERCADOLIBRE INC | 1,150,000 | $4.466M | 0.0% | $3.88 | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| TR | TOOTSIE ROLL INDS INC | 149,627 | $4.444M | 0.0% | $29.70 * | $27.57 | -3.8% | COM | 890516107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 300,000 | $4.395M | 0.0% | $14.65 | $11.05 | — | SHS | G45667105 |
| GNRC | GENERAC HLDGS INC | 19,125 | $4.383M | 0.0% | $229.19 * | $193.62 | +11.2% | COM | 368736104 |
| — | MOMO INC | 5,200,000 | $4.341M | 0.0% | $0.83 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | AVALARA INC | 25,174 | $4.291M | 0.0% | $170.46 | $144.34 | — | COM | 05338G106 |
| MFC | MANULIFE FINL CORP | 239,339 | $4.255M | 0.0% | $17.78 * | $17.98 | -11.2% | COM | 56501R106 |
| OTTR | OTTER TAIL CORP | 99,583 | $4.243M | 0.0% | $42.61 * | $35.50 | 0.0% | COM | 689648103 |
| EXC | EXELON CORP | 100,232 | $4.232M | 0.0% | $42.22 * | $21.63 | +13.8% | COM | 30161N101 |
| — | INTERPUBLIC GROUP COS INC | 180,366 | $4.231M | 0.0% | $23.46 * | $17.25 | +0.3% | COM | 460690100 |
| — | EXACT SCIENCES CORP | 3,000,000 | $4.229M | 0.0% | $1.41 | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| LYV | LIVE NATION ENTERTAINMENT IN | 56,188 | $4.19M | 0.0% | $74.57 * | $63.12 | 0.0% | COM | 538034109 |
| THO | THOR INDS INC | 43,155 | $4.179M | 0.0% | $96.84 * | $77.46 | +9.0% | COM | 885160101 |
| EG | EVEREST RE GROUP LTD | 18,000 | $4.146M | 0.0% | $230.36 * | $173.73 | +14.9% | COM | G3223R108 |
| PAYX | PAYCHEX INC | 44,806 | $4.129M | 0.0% | $92.14 * | $59.82 | +28.6% | COM | 704326107 |
| — | NUTANIX INC | 4,000,000 | $4.065M | 0.0% | $1.02 | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| — | TOTAL SE | 95,000 | $4.032M | 0.0% | $42.44 | $37.44 | — | SPONSORED ADS | 89151E109 |
| ADUS | ADDUS HOMECARE CORP | 33,852 | $3.928M | 0.0% | $116.02 * | $92.56 | +11.5% | COM | 006739106 |
| — | APTIV PLC | 29,992 | $3.923M | 0.0% | $130.79 | $130.79 | — | SHS | G6095L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 93,000 | $3.908M | 0.0% | $42.02 * | $35.15 | +9.6% | CL A | 499049104 |
| VIRT | VIRTU FINL INC | 153,945 | $3.875M | 0.0% | $25.17 * | $23.17 | 0.0% | CL A | 928254101 |
| CPB | CAMPBELL SOUP CO | 79,727 | $3.855M | 0.0% | $48.35 * | $41.25 | -1.3% | COM | 134429109 |
| TKR | TIMKEN CO | 49,876 | $3.854M | 0.0% | $77.28 * | $68.10 | 0.0% | COM | 887389104 |
| ITUB | ITAU UNIBANCO HLDG S A | 627,200 | $3.844M | 0.0% | $6.13 | $9.44 | — | SPON ADR REP PFD | 465562106 |
| — | COUPA SOFTWARE INC | 1,750,000 | $3.841M | 0.0% | $2.19 | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| SUZ | SUZANO S A | 340,597 | $3.83M | 0.0% | $11.25 | $9.26 | — | SPON ADS | 86959K105 |
| — | PRIMO WATER CORPORATION | 245,000 | $3.822M | 0.0% | $15.60 | $9.06 | — | COM | 74167P108 |
| FTS | FORTIS INC | 92,497 | $3.778M | 0.0% | $40.85 * | $31.32 | +7.6% | COM | 349553107 |
| XOP | SPDR SER TR | 63,000 | $3.737M | 0.0% | $59.32 | $52.18 | — | S&P OILGAS EXP | 78468R556 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,450,000 | $3.695M | 0.0% | $1.07 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | MICROCHIP TECHNOLOGY INC. | 1,800,000 | $3.623M | 0.0% | $2.01 | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| KR | KROGER CO | 113,777 | $3.614M | 0.0% | $31.76 * | $28.17 | +3.1% | COM | 501044101 |
| BAP | CREDICORP LTD | 22,000 | $3.601M | 0.0% | $163.67 * | $123.74 | +2.9% | COM | G2519Y108 |
| NSC | NORFOLK SOUTHN CORP | 15,240 | $3.596M | 0.0% | $235.98 * | $103.05 | +98.7% | COM | 655844108 |
| FAF | FIRST AMERN FINL CORP | 69,300 | $3.578M | 0.0% | $51.63 * | $40.74 | +3.0% | COM | 31847R102 |
| TSLA | TESLA INC | 5,000 | $3.528M | 0.0% | $705.67 * | $106.83 | +59.7% | PUT | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 144,128 | $3.508M | 0.0% | $24.34 * | $9.76 | -18.7% | COM | 136385101 |
| DOX | AMDOCS LTD | 50,000 | $3.468M | 0.0% | $69.36 * | $56.33 | 0.0% | SHS | G02602103 |
| CHE | CHEMED CORP NEW | 6,556 | $3.459M | 0.0% | $527.62 * | $449.41 | +7.5% | COM | 16359R103 |
| LULU | LULULEMON ATHLETICA INC | 9,738 | $3.416M | 0.0% | $350.78 | $232.54 | +49.3% | COM | 550021109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,134 | $3.404M | 0.0% | $177.92 * | $133.27 | +0.3% | COM | 015271109 |
| UNM | UNUM GROUP | 146,222 | $3.354M | 0.0% | $22.94 * | $25.51 | -18.9% | COM | 91529Y106 |
| HBM | HUDBAY MINERALS INC | 466,700 | $3.311M | 0.0% | $7.09 * | $2.77 | +104.3% | COM | 443628102 |
| NFG | NATIONAL FUEL GAS CO N J | 79,378 | $3.265M | 0.0% | $41.13 | $43.64 | -4.6% | COM | 636180101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 290,000 | $3.251M | 0.0% | $11.21 | $8.77 | — | SPONSORED ADR | 71654V408 |
| — | J2 GLOBAL INC | 2,200,000 | $3.224M | 0.0% | $1.47 | $1.25 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| CABO | CABLE ONE INC | 1,437 | $3.201M | 0.0% | $2227.72 * | $917.27 | +100.1% | COM | 12685J105 |
| MAN | MANPOWERGROUP INC | 35,400 | $3.198M | 0.0% | $90.35 * | $88.07 | -6.7% | COM | 56418H100 |
| FIVE | FIVE BELOW INC | 17,922 | $3.096M | 0.0% | $172.74 * | $145.97 | +1.5% | COM | 33829M101 |
| DTE | DTE ENERGY CO | 25,399 | $3.084M | 0.0% | $121.41 * | $88.73 | 0.0% | COM | 233331107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 607,999 | $3.083M | 0.0% | $5.07 * | $3.74 | +12.2% | SHS CLASS -A - | G0457F107 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $3.041M | 0.0% | $5.07 * | $4.01 | -7.7% | COM | 29258Y103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 51,755 | $3.019M | 0.0% | $58.33 * | $53.93 | 0.0% | COM | 98311A105 |
| DVA | DAVITA INC | 26,043 | $3.008M | 0.0% | $115.50 * | $78.61 | +29.6% | COM | 23918K108 |
| XRAY | DENTSPLY SIRONA INC | 58,100 | $2.99M | 0.0% | $51.46 * | $47.91 | +2.9% | COM | 24906P109 |
| KHC | KRAFT HEINZ CO | 86,256 | $2.985M | 0.0% | $34.61 * | $37.36 | -31.6% | COM | 500754106 |
| HSY | HERSHEY CO | 19,530 | $2.975M | 0.0% | $152.33 * | $130.99 | 0.0% | COM | 427866108 |
| PAGS | PAGSEGURO DIGITAL LTD | 53,000 | $2.964M | 0.0% | $55.93 * | $33.89 | +32.5% | COM CL A | G68707101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 128,259 | $2.958M | 0.0% | $23.06 * | $20.17 | 0.0% | COM CL A | 971378104 |
| SR | SPIRE INC | 45,764 | $2.931M | 0.0% | $64.04 | $66.55 | — | COM | 84857L101 |
| ETN | EATON CORP PLC | 24,500 | $2.923M | 0.0% | $119.30 * | $79.49 | +30.7% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 96,409 | $2.91M | 0.0% | $30.18 * | $35.04 | -34.2% | COM | 949746101 |
| SO | SOUTHERN CO | 47,700 | $2.884M | 0.0% | $60.47 * | $45.87 | +8.0% | COM | 842587107 |
| EXPO | EXPONENT INC | 31,665 | $2.828M | 0.0% | $89.30 * | $75.00 | +0.3% | COM | 30214U102 |
| — | IONIS PHARMACEUTICALS INC | 2,750,000 | $2.824M | 0.0% | $1.03 | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,922 | $2.822M | 0.0% | $85.72 * | $67.41 | 0.0% | COM | 34964C106 |
| — | SILICON LABORATORIES INC | 2,000,000 | $2.762M | 0.0% | $1.38 | $1.10 | — | NOTE 1.375% 3/0 | 826919AB8 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 45,471 | $2.722M | 0.0% | $59.87 * | $53.91 | -18.0% | COM NEW | 19239V302 |
| MLKN | MILLER HERMAN INC | 80,807 | $2.709M | 0.0% | $33.53 * | $29.13 | +2.4% | COM | 600544100 |
| OC | OWENS CORNING NEW | 35,000 | $2.694M | 0.0% | $76.97 * | $57.24 | +27.3% | COM | 690742101 |
| HOG | HARLEY DAVIDSON INC | 72,427 | $2.658M | 0.0% | $36.70 * | $34.31 | 0.0% | COM | 412822108 |
| PLUG | PLUG POWER INC | 76,835 | $2.627M | 0.0% | $34.19 * | $16.29 | +39.0% | COM NEW | 72919P202 |
| PKG | PACKAGING CORP AMER | 18,680 | $2.568M | 0.0% | $137.47 * | $72.19 | +49.3% | COM | 695156109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60,000 | $2.548M | 0.0% | $42.46 | $44.70 | — | PARTNERSHIP UNIT | G16258108 |
| — | NRG ENERGY INC | 2,250,000 | $2.535M | 0.0% | $1.13 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | WYNDHAM DESTINATIONS INC | 56,283 | $2.524M | 0.0% | $44.85 | $44.85 | — | COM | 98310W108 |
| — | IQIYI INC | 2,500,000 | $2.52M | 0.0% | $1.01 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,200 | $2.515M | 0.0% | $206.14 * | $109.67 | +75.2% | SHS | G96629103 |
| HDB | HDFC BANK LTD | 34,900 | $2.513M | 0.0% | $72.00 | $48.82 | — | SPONSORED ADS | 40415F101 |
| VMC | VULCAN MATLS CO | 16,937 | $2.481M | 0.0% | $146.47 * | $120.88 | +13.2% | COM | 929160109 |
| DKS | DICKS SPORTING GOODS INC | 44,074 | $2.48M | 0.0% | $56.26 * | $48.38 | +0.9% | COM | 253393102 |
| TRNO | TERRENO RLTY CORP | 42,189 | $2.468M | 0.0% | $58.51 | $58.51 | — | COM | 88146M101 |
| ATR | APTARGROUP INC | 18,024 | $2.459M | 0.0% | $136.40 * | $98.70 | +17.6% | COM | 038336103 |
| — | HERBALIFE LTD | 2,250,000 | $2.396M | 0.0% | $1.07 | $1.02 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| XEL | XCEL ENERGY INC | 36,450 | $2.393M | 0.0% | $65.65 * | $58.17 | +1.6% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 29,719 | $2.373M | 0.0% | $79.86 * | $59.90 | +11.5% | COM | 291011104 |
| HAL | HALLIBURTON CO | 123,100 | $2.347M | 0.0% | $19.07 * | $24.67 | -42.6% | COM | 406216101 |
| CPA | COPA HOLDINGS SA | 30,500 | $2.345M | 0.0% | $76.90 * | $40.25 | +41.0% | CL A | P31076105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,331 | $2.308M | 0.0% | $73.68 * | $46.01 | 0.0% | COM | 018581108 |
| FAST | FASTENAL CO | 47,000 | $2.306M | 0.0% | $49.07 * | $20.06 | +3.3% | COM | 311900104 |
| — | WIX COM LTD | 1,200,000 | $2.27M | 0.0% | $1.89 | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| — | IHS MARKIT LTD | 25,400 | $2.248M | 0.0% | $88.52 | $63.81 | — | SHS | G47567105 |
| AES | AES CORP | 98,542 | $2.245M | 0.0% | $22.78 * | $17.25 | 0.0% | COM | 00130H105 |
| AOS | SMITH A O CORP | 40,858 | $2.238M | 0.0% | $54.77 * | $47.86 | +5.1% | COM | 831865209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,113 | $2.232M | 0.0% | $158.13 * | $135.70 | +1.1% | COM | 82982L103 |
| — | AMEDISYS INC | 7,689 | $2.223M | 0.0% | $289.08 | $198.54 | — | COM | 023436108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,200,000 | $2.187M | 0.0% | $0.99 | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 250,000 | $2.145M | 0.0% | $8.58 | $8.87 | — | SPONSORED ADR | 20441A102 |
| VRSN | VERISIGN INC | 10,000 | $2.145M | 0.0% | $214.50 * | $135.26 | +50.0% | COM | 92343E102 |
| — | LUMEN TECHNOLOGIES INC | 219,902 | $2.144M | 0.0% | $9.75 | $10.07 | — | COM | 156700106 |
| COTY | COTY INC | 302,539 | $2.115M | 0.0% | $6.99 * | $5.15 | 0.0% | COM CL A | 222070203 |
| REXR | REXFORD INDL RLTY INC | 42,676 | $2.093M | 0.0% | $49.04 | $41.01 | — | COM | 76169C100 |
| BYND | BEYOND MEAT INC | 16,513 | $2.089M | 0.0% | $126.49 * | $134.94 | +11.8% | COM | 08862E109 |
| ED | CONSOLIDATED EDISON INC | 29,200 | $2.074M | 0.0% | $71.02 * | $70.48 | -8.3% | COM | 209115104 |
| XYZ | SQUARE INC | 9,503 | $2.069M | 0.0% | $217.76 * | $182.21 | +7.1% | CL A | 852234103 |
| CCL | CARNIVAL CORP | 92,500 | $2.002M | 0.0% | $21.64 * | $59.30 | -70.0% | PUT | 143658300 |
| ADI | ANALOG DEVICES INC | 13,626 | $1.991M | 0.0% | $146.13 * | $73.00 | +66.0% | COM | 032654105 |
| IXC | ISHARES TR | 97,245 | $1.975M | 0.0% | $20.31 | $30.41 | — | GLOBAL ENERG ETF | 464287341 |
| ENPH | ENPHASE ENERGY INC | 10,906 | $1.914M | 0.0% | $175.47 * | $126.83 | 0.0% | COM | 29355A107 |
| BGS | B & G FOODS INC NEW | 66,730 | $1.85M | 0.0% | $27.73 * | $14.14 | +25.0% | COM | 05508R106 |
| RCI | ROGERS COMMUNICATIONS INC | 38,600 | $1.806M | 0.0% | $46.79 * | $45.24 | -2.1% | CL B | 775109200 |
| MTG | MGIC INVT CORP WIS | 143,186 | $1.797M | 0.0% | $12.55 * | $9.77 | +15.7% | COM | 552848103 |
| — | CREE INC | 17,122 | $1.787M | 0.0% | $104.39 | $96.29 | — | COM | 225447101 |
| — | ISTAR INC | 1,500,000 | $1.774M | 0.0% | $1.18 | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | LUFAX HOLDING LTD | 119,688 | $1.74M | 0.0% | $14.54 | $14.54 | — | ADS REP SHS CL A | 54975P102 |
| MO | ALTRIA GROUP INC | 42,172 | $1.729M | 0.0% | $40.99 * | $27.92 | -4.4% | COM | 02209S103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 34,090 | $1.728M | 0.0% | $50.69 | $50.69 | — | COM | 88087E100 |
| GLOB | GLOBANT S A | 7,900 | $1.721M | 0.0% | $217.88 * | $111.65 | +73.1% | COM | L44385109 |
| AQN | ALGONQUIN PWR UTILS CORP | 103,378 | $1.709M | 0.0% | $16.53 * | $12.05 | 0.0% | COM | 015857105 |
| — | ALEXCO RESOURCE CORP | 527,200 | $1.682M | 0.0% | $3.19 | $1.31 | — | COM | 01535P106 |
| — | CHEGG INC | 500,000 | $1.681M | 0.0% | $3.36 | $1.52 | — | NOTE 0.250% 5/1 | 163092AB5 |
| PCH | POTLATCHDELTIC CORPORATION | 33,504 | $1.678M | 0.0% | $50.08 | $49.70 | — | COM | 737630103 |
| NFLX | NETFLIX INC | 3,071 | $1.654M | 0.0% | $538.44 * | $41.99 | +20.7% | COM | 64110L106 |
| SNX | SYNNEX CORP | 20,093 | $1.636M | 0.0% | $81.44 * | $71.59 | 0.0% | COM | 87162W100 |
| — | RENEWABLE ENERGY GROUP INC | 22,811 | $1.632M | 0.0% | $71.56 | $71.56 | — | COM NEW | 75972A301 |
| CPRT | COPART INC | 12,696 | $1.607M | 0.0% | $126.54 * | $22.25 | +30.9% | COM | 217204106 |
| OGS | ONE GAS INC | 20,745 | $1.593M | 0.0% | $76.77 | $74.23 | +1.8% | COM | 68235P108 |
| LNC | LINCOLN NATL CORP IND | 31,635 | $1.592M | 0.0% | $50.31 * | $35.35 | -6.9% | COM | 534187109 |
| YPF | YPF SOCIEDAD ANONIMA | 315,000 | $1.544M | 0.0% | $4.90 | $11.56 | — | SPON ADR CL D | 984245100 |
| FCX | FREEPORT-MCMORAN INC | 58,000 | $1.539M | 0.0% | $26.53 * | $13.50 | +44.1% | CL B | 35671D857 |
| TILE | INTERFACE INC | 148,225 | $1.519M | 0.0% | $10.25 * | $15.16 | -47.2% | COM | 458665304 |
| — | SPIRIT RLTY CAP INC NEW | 1,500,000 | $1.518M | 0.0% | $1.01 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| ALB | ALBEMARLE CORP | 10,083 | $1.505M | 0.0% | $149.29 * | $87.72 | +27.3% | COM | 012653101 |
| PINS | PINTEREST INC | 22,156 | $1.488M | 0.0% | $67.14 * | $40.73 | +47.3% | CL A | 72352L106 |
| — | FIREEYE INC | 1,500,000 | $1.477M | 0.0% | $0.98 | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| SYY | SYSCO CORP | 20,100 | $1.473M | 0.0% | $73.29 * | $58.61 | +2.4% | COM | 871829107 |
| BX | BLACKSTONE GROUP INC | 22,685 | $1.468M | 0.0% | $64.70 * | $41.80 | +16.8% | COM CL A | 09260D107 |
| — | BUNGE LIMITED | 22,470 | $1.465M | 0.0% | $65.19 | $72.94 | — | COM | G16962105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,000 | $1.456M | 0.0% | $121.30 * | $91.38 | +25.3% | CL A | 942749102 |
| ONC | BEIGENE LTD | 5,589 | $1.444M | 0.0% | $258.39 | $214.34 | — | SPONSORED ADR | 07725L102 |
| MTH | MERITAGE HOMES CORP | 17,191 | $1.424M | 0.0% | $82.82 * | $47.27 | 0.0% | COM | 59001A102 |
| CNP | CENTERPOINT ENERGY INC | 63,133 | $1.352M | 0.0% | $21.42 * | $19.42 | 0.0% | COM | 15189T107 |
| — | SIERRA METALS INC | 400,000 | $1.348M | 0.0% | $3.37 | $2.52 | — | COM | 82639W106 |
| JLL | JONES LANG LASALLE INC | 9,000 | $1.343M | 0.0% | $149.23 * | $111.20 | +15.5% | COM | 48020Q107 |
| GLD | SPDR GOLD TR | 7,360 | $1.304M | 0.0% | $177.19 | $126.19 | — | GOLD SHS | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,100 | $1.302M | 0.0% | $9.57 | $14.92 | — | SPONSORED ADS | 881624209 |
| — | YAMANA GOLD INC | 223,862 | $1.286M | 0.0% | $5.74 | $5.04 | — | COM | 98462Y100 |
| — | BLACKROCK INC | 1,785 | $1.277M | 0.0% | $715.15 | $500.37 | — | COM | 09247X101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,473 | $1.272M | 0.0% | $366.23 * | $276.71 | +11.5% | COM | 609839105 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $1.265M | 0.0% | $1.27 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| KBH | KB HOME | 37,023 | $1.241M | 0.0% | $33.52 | $33.04 | 0.0% | COM | 48666K109 |
| RVTY | PERKINELMER INC | 8,614 | $1.236M | 0.0% | $143.50 * | $90.26 | +45.8% | COM | 714046109 |
| WHR | WHIRLPOOL CORP | 6,832 | $1.233M | 0.0% | $180.49 * | $191.55 | 0.0% | COM | 963320106 |
| PAM | PAMPA ENERGIA S A | 90,000 | $1.232M | 0.0% | $13.69 | $34.67 | — | SPONS ADR LVL I | 697660207 |
| BEN | FRANKLIN RESOURCES INC | 49,207 | $1.23M | 0.0% | $24.99 * | $23.35 | -25.7% | COM | 354613101 |
| IOSP | INNOSPEC INC | 13,437 | $1.213M | 0.0% | $90.27 * | $83.79 | -14.1% | COM | 45768S105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,400 | $1.209M | 0.0% | $24.48 | $23.81 | — | SHS CL A | G5480U104 |
| CFG | CITIZENS FINL GROUP INC | 33,300 | $1.191M | 0.0% | $35.76 * | $26.14 | -3.3% | COM | 174610105 |
| CF | CF INDS HLDGS INC | 30,857 | $1.172M | 0.0% | $37.97 * | $29.47 | 0.0% | COM | 125269100 |
| GAU | GALIANO GOLD INC | 1,000,000 | $1.171M | 0.0% | $1.17 * | $1.12 | +13.0% | COM | 36352H100 |
| BLDP | BALLARD PWR SYS INC NEW | 48,471 | $1.144M | 0.0% | $23.61 * | $17.49 | +5.3% | COM | 058586108 |
| — | TESLA INC | 100,000 | $1.119M | 0.0% | $11.19 | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| EWT | ISHARES INC | 20,879 | $1.108M | 0.0% | $53.08 | $36.50 | — | MSCI TAIWAN ETF | 46434G772 |
| ABNB | AIRBNB INC | 7,313 | $1.085M | 0.0% | $148.43 | $147.63 | 0.0% | COM CL A | 009066101 |
| GDS | GDS HLDGS LTD | 11,473 | $1.075M | 0.0% | $93.69 | $61.53 | — | SPONSORED ADS | 36165L108 |
| — | LIVENT CORP | 57,574 | $1.072M | 0.0% | $18.62 | $14.53 | — | COM | 53814L108 |
| NRG | NRG ENERGY INC | 28,490 | $1.065M | 0.0% | $37.40 * | $28.39 | -0.1% | COM NEW | 629377508 |
| — | VEDANTA LIMITED | 120,000 | $1.063M | 0.0% | $8.86 | $10.56 | — | SPONSORED ADR | 92242Y100 |
| BIGGQ | BIG LOTS INC | 24,756 | $1.063M | 0.0% | $42.93 * | $43.89 | 0.0% | COM | 089302103 |
| TECK | TECK RESOURCES LTD | 57,500 | $1.06M | 0.0% | $18.44 * | $11.98 | +28.7% | CL B | 878742204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,005 | $1.05M | 0.0% | $131.14 * | $120.24 | 0.0% | COM | 398905109 |
| TPH | TRI POINTE GROUP INC | 60,582 | $1.045M | 0.0% | $17.25 * | $16.92 | +4.5% | COM | 87265H109 |
| ARES | ARES MANAGEMENT CORPORATION | 21,775 | $1.038M | 0.0% | $47.69 * | $37.87 | +2.2% | CL A COM STK | 03990B101 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $1.035M | 0.0% | $3.25 | $2.50 | — | COM | 03062D100 |
| HUN | HUNTSMAN CORP | 40,810 | $1.034M | 0.0% | $25.34 * | $21.87 | +13.4% | COM | 447011107 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $1.024M | 0.0% | $1.02 | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| GIB | CGI INC | 12,564 | $996K | 0.0% | $79.29 * | $70.07 | +1.1% | CL A SUB VTG | 12532H104 |
| USB | US BANCORP DEL | 21,160 | $977K | 0.0% | $46.15 * | $39.51 | -14.3% | COM NEW | 902973304 |
| — | CATALENT INC | 9,331 | $963K | 0.0% | $103.19 | $100.45 | — | COM | 148806102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 108,000 | $959K | 0.0% | $8.88 | $26.92 | — | SPONSORED ADR | 399909100 |
| — | FLAGSTAR BANCORP INC | 23,414 | $954K | 0.0% | $40.76 | $40.76 | — | COM PAR .001 | 337930705 |
| — | NATIONAL OILWELL VARCO INC | 68,518 | $947K | 0.0% | $13.82 | $17.76 | — | COM | 637071101 |
| — | SEA LTD | 250,000 | $937K | 0.0% | $3.75 | $3.75 | — | NOTE 1.000%12/0 | 81141RAD2 |
| TECH | BIO-TECHNE CORP | 2,956 | $937K | 0.0% | $316.99 * | $69.66 | +1.8% | COM | 09073M104 |
| AVY | AVERY DENNISON CORP | 6,040 | $931K | 0.0% | $154.19 * | $90.48 | +46.7% | COM | 053611109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,900 | $926K | 0.0% | $134.18 * | $102.74 | +18.9% | ORD | M22465104 |
| STT | STATE STR CORP | 12,580 | $911K | 0.0% | $72.42 * | $65.88 | -12.7% | COM | 857477103 |
| CIEN | CIENA CORP | 17,234 | $911K | 0.0% | $52.85 * | $49.71 | -10.6% | COM NEW | 171779309 |
| — | COOPER TIRE & RUBR CO | 22,431 | $908K | 0.0% | $40.50 | $40.50 | — | COM | 216831107 |
| WCN | WASTE CONNECTIONS INC | 8,833 | $900K | 0.0% | $101.84 * | $85.05 | +17.3% | COM | 94106B101 |
| PCAR | PACCAR INC | 10,430 | $896K | 0.0% | $85.87 * | $36.35 | +33.0% | COM | 693718108 |
| OKE | ONEOK INC NEW | 23,488 | $895K | 0.0% | $38.12 * | $47.30 | -47.4% | COM | 682680103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,789 | $878K | 0.0% | $59.39 * | $56.34 | 0.0% | COM | 70959W103 |
| DT | DYNATRACE INC | 19,990 | $873K | 0.0% | $43.69 * | $34.90 | +13.8% | COM NEW | 268150109 |
| JOE | ST JOE CO | 20,561 | $873K | 0.0% | $42.45 * | $31.84 | 0.0% | COM | 790148100 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,015 | $872K | 0.0% | $37.90 * | $40.19 | -0.6% | COM | 05550J101 |
| — | BROOKFIELD RENEWABLE CORP | 15,000 | $871K | 0.0% | $58.06 | $58.42 | — | CL A SUB VTG | 11284V105 |
| — | ENEL AMERICAS S A | 103,500 | $852K | 0.0% | $8.23 | $8.16 | — | SPONSORED ADR | 29274F104 |
| LNWO | SCIENTIFIC GAMES CORP | 20,504 | $851K | 0.0% | $41.49 * | $36.83 | 0.0% | COM | 80874P109 |
| BPOP | POPULAR INC | 14,938 | $841K | 0.0% | $56.32 * | $44.15 | -7.4% | COM NEW | 733174700 |
| UPBD | RENT A CTR INC NEW | 21,955 | $841K | 0.0% | $38.29 * | $33.96 | 0.0% | COM | 76009N100 |
| — | PINDUODUO INC | 200,000 | $840K | 0.0% | $4.20 | $4.20 | — | NOTE 10/0 | 722304AB8 |
| — | SWITCHBACK ENERGY ACQUISTN C | 20,000 | $824K | 0.0% | $41.18 | $15.60 | — | COM CL A | 87105M102 |
| ICUI | ICU MED INC | 3,816 | $818K | 0.0% | $214.49 * | $193.98 | 0.0% | COM | 44930G107 |
| WKC | WORLD FUEL SVCS CORP | 25,185 | $785K | 0.0% | $31.16 * | $26.68 | 0.0% | COM | 981475106 |
| VTRS | VIATRIS INC | 42,265 | $766K | 0.0% | $18.12 * | $13.33 | 0.0% | COM | 92556V106 |
| — | MICROCHIP TECHNOLOGY INC. | 250,000 | $749K | 0.0% | $2.99 | $2.08 | — | NOTE 1.625% 2/1 | 595017AD6 |
| STIP | ISHARES TR | 7,160 | $743K | 0.0% | $103.77 | $103.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TWILIO INC | 150,000 | $739K | 0.0% | $4.92 | $2.46 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| CPT | CAMDEN PPTY TR | 7,460 | $737K | 0.0% | $98.73 * | $79.97 | +1.7% | SH BEN INT | 133131102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 39,500 | $733K | 0.0% | $18.55 | $12.40 | — | ADR | 585464100 |
| MS | MORGAN STANLEY | 10,504 | $718K | 0.0% | $68.36 * | $37.32 | +30.8% | COM NEW | 617446448 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,318 | $695K | 0.0% | $83.58 * | $69.24 | 0.0% | COM | 00790R104 |
| XRX | XEROX HOLDINGS CORP | 30,272 | $693K | 0.0% | $22.89 * | $31.34 | -32.5% | COM NEW | 98421M106 |
| GPN | GLOBAL PMTS INC | 3,280 | $689K | 0.0% | $210.14 * | $144.43 | +23.5% | COM | 37940X102 |
| MOS | MOSAIC CO NEW | 30,600 | $678K | 0.0% | $22.16 * | $16.21 | +11.7% | COM | 61945C103 |
| OXY | OCCIDENTAL PETE CORP | 36,488 | $651K | 0.0% | $17.84 * | $54.03 | -76.1% | COM | 674599105 |
| LNN | LINDSAY CORP | 5,120 | $650K | 0.0% | $126.92 * | $86.70 | +24.6% | COM | 535555106 |
| IWO | ISHARES TR | 2,265 | $650K | 0.0% | $286.90 | $286.90 | — | RUS 2000 GRW ETF | 464287648 |
| — | DOCUSIGN INC | 200,000 | $633K | 0.0% | $3.17 | $3.02 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | SUNPOWER CORP | 24,167 | $626K | 0.0% | $25.89 | $6.98 | — | COM | 867652406 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $614K | 0.0% | $2.45 | $1.88 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | COUPA SOFTWARE INC | 1,789 | $611K | 0.0% | $341.31 | $309.03 | — | COM | 22266L106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 270,000 | $594K | 0.0% | $2.20 | $10.58 | — | SPONSORED ADR | 40054A108 |
| NBAC | NEWBORN ACQUISITION CORP | 31,500 | $588K | 0.0% | $18.67 | $18.67 | — | SHS | G6463T106 |
| — | L BRANDS INC | 15,822 | $588K | 0.0% | $37.17 | $37.17 | — | COM | 501797104 |
| RSG | REPUBLIC SVCS INC | 6,130 | $587K | 0.0% | $95.71 * | $79.50 | +11.6% | COM | 760759100 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,997 | $581K | 0.0% | $27.66 | $27.66 | — | COM | 025676206 |
| BNS | BANK NOVA SCOTIA B C | 10,781 | $578K | 0.0% | $53.65 * | $38.19 | -5.4% | COM | 064149107 |
| MHO | M/I HOMES INC | 12,785 | $566K | 0.0% | $44.29 | $45.11 | 0.0% | COM | 55305B101 |
| CCS | CENTURY CMNTYS INC | 12,915 | $565K | 0.0% | $43.78 * | $41.29 | 0.0% | COM | 156504300 |
| — | SNAP INC | 250,000 | $564K | 0.0% | $2.25 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SLV | ISHARES SILVER TR | 22,922 | $563K | 0.0% | $24.57 | $16.75 | — | ISHARES | 46428Q109 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,330 | $558K | 0.0% | $53.97 * | $44.08 | +0.1% | COM | 130788102 |
| LC | LENDINGCLUB CORP | 66,176 | $554K | 0.0% | $8.37 * | $14.44 | -53.7% | COM NEW | 52603A208 |
| DPZ | DOMINOS PIZZA INC | 1,432 | $551K | 0.0% | $384.43 * | $371.29 | -0.8% | COM | 25754A201 |
| IRBTQ | IROBOT CORP | 6,560 | $547K | 0.0% | $83.46 * | $80.04 | +1.7% | COM | 462726100 |
| IR | INGERSOLL RAND INC | 11,968 | $541K | 0.0% | $45.24 * | $31.35 | +31.3% | COM | 45687V106 |
| DLR | DIGITAL RLTY TR INC | 3,861 | $539K | 0.0% | $139.51 * | $103.42 | +15.5% | COM | 253868103 |
| KKR | KKR & CO INC | 13,470 | $537K | 0.0% | $39.84 * | $31.81 | +13.5% | COM | 48251W104 |
| DOW | DOW INC | 9,610 | $533K | 0.0% | $55.47 * | $36.70 | +6.3% | COM | 260557103 |
| — | CRH PLC | 12,100 | $518K | 0.0% | $42.83 | $35.17 | — | ADR | 12626K203 |
| ACWI | ISHARES TR | 5,610 | $509K | 0.0% | $90.72 | $77.94 | — | MSCI ACWI ETF | 464288257 |
| ECPG | ENCORE CAP GROUP INC | 13,028 | $507K | 0.0% | $38.95 * | $36.36 | 0.0% | COM | 292554102 |
| GDX | VANECK VECTORS ETF TR | 13,925 | $506K | 0.0% | $36.36 | $33.46 | — | GOLD MINERS ETF | 92189F106 |
| — | YY INC | 500,000 | $506K | 0.0% | $1.01 | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| IEI | ISHARES TR | 3,785 | $500K | 0.0% | $132.22 | $134.07 | — | 3 7 YR TREAS BD | 464288661 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,742 | $494K | 0.0% | $283.31 * | $253.95 | +9.1% | COM | 955306105 |
| AWR | AMER STATES WTR CO | 6,200 | $486K | 0.0% | $78.44 * | $65.47 | +5.5% | COM | 029899101 |
| IDA | IDACORP INC | 5,019 | $482K | 0.0% | $96.03 * | $88.09 | +3.3% | COM | 451107106 |
| — | DISH NETWORK CORPORATION | 500,000 | $476K | 0.0% | $0.95 | $0.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TD | TORONTO DOMINION BK ONT | 8,300 | $469K | 0.0% | $56.51 * | $52.05 | -2.6% | COM NEW | 891160509 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,192 | $452K | 0.0% | $86.98 * | $70.22 | +9.7% | CL A | 099502106 |
| — | DEXCOM INC | 200,000 | $448K | 0.0% | $2.24 | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $448K | 0.0% | $49.77 | $35.90 | — | LP INT UNIT | G16252101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,959 | $439K | 0.0% | $73.69 * | $62.71 | 0.0% | COM | 12769G100 |
| SLB | SCHLUMBERGER LTD | 20,000 | $438K | 0.0% | $21.88 * | $36.45 | -53.7% | COM | 806857108 |
| XHE | SPDR SER TR | 3,800 | $431K | 0.0% | $113.46 | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| SGI | TEMPUR SEALY INTL INC | 15,843 | $428K | 0.0% | $27.00 * | $24.39 | 0.0% | COM | 88023U101 |
| — | WAYFAIR INC | 250,000 | $426K | 0.0% | $1.70 | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $426K | 0.0% | $42.56 | $6.32 | — | SPONSORED ADS | 48138M105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 51,005 | $425K | 0.0% | $8.34 * | $7.52 | 0.0% | COM | 024061103 |
| TIP | ISHARES TR | 3,310 | $419K | 0.0% | $126.70 | $118.73 | — | TIPS BD ETF | 464287176 |
| BNTX | BIONTECH SE | 4,923 | $418K | 0.0% | $84.95 | $65.75 | — | SPONSORED ADS | 09075V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,368 | $418K | 0.0% | $19.55 | $24.49 | — | COM | 293792107 |
| SAH | SONIC AUTOMOTIVE INC | 10,694 | $412K | 0.0% | $38.57 * | $40.67 | 0.0% | CL A | 83545G102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,359 | $411K | 0.0% | $30.74 | $30.74 | — | COM | 55003T107 |
| HSIC | HENRY SCHEIN INC | 6,200 | $408K | 0.0% | $65.84 * | $59.77 | +7.9% | COM | 806407102 |
| ILMN | ILLUMINA INC | 1,100 | $400K | 0.0% | $364.09 * | $320.41 | -0.5% | COM | 452327109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,262 | $383K | 0.0% | $31.26 * | $26.19 | +8.6% | COM | 615111101 |
| AVB | AVALONBAY CMNTYS INC | 2,400 | $379K | 0.0% | $158.05 * | $133.06 | 0.0% | COM | 053484101 |
| FTCHQ | FARFETCH LTD | 5,856 | $378K | 0.0% | $64.53 * | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| INCY | INCYTE CORP | 4,294 | $373K | 0.0% | $86.98 | $76.09 | +13.7% | COM | 45337C102 |
| — | CYRUSONE INC | 5,000 | $367K | 0.0% | $73.36 | $71.47 | — | COM | 23283R100 |
| HTHT | HUAZHU GROUP LTD | 8,100 | $365K | 0.0% | $45.05 | $35.48 | — | SPONSORED ADS | 44332N106 |
| — | APHRIA INC | 51,450 | $363K | 0.0% | $7.06 | $4.86 | — | COM | 03765K104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,698 | $357K | 0.0% | $62.70 | $92.08 | — | COM | 29472R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,800 | $348K | 0.0% | $39.57 | $45.44 | — | COM | 931427108 |
| MPT | MEDICAL PPTYS TRUST INC | 16,000 | $346K | 0.0% | $21.61 | $17.81 | — | COM | 58463J304 |
| INVH | INVITATION HOMES INC | 11,649 | $344K | 0.0% | $29.53 * | $24.46 | +0.7% | COM | 46187W107 |
| — | ETF MANAGERS GRP COMMDTY TR | 45,157 | $339K | 0.0% | $7.51 | $6.52 | — | BREAKWAVE DRY | 26923H200 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $327K | 0.0% | $13.64 * | $3.89 | +229.4% | COM | 284902509 |
| AGNC | AGNC INVT CORP | 20,800 | $324K | 0.0% | $15.56 | $16.89 | — | COM | 00123Q104 |
| — | CANOPY GROWTH CORP | 12,600 | $319K | 0.0% | $25.31 | $23.11 | — | COM | 138035100 |
| — | BROOKFIELD ASSET MGMT INC | 7,650 | $316K | 0.0% | $41.34 | $42.08 | — | CL A LTD VT SH | 112585104 |
| AYI | ACUITY BRANDS INC | 2,600 | $313K | 0.0% | $120.53 * | $127.56 | -17.1% | COM | 00508Y102 |
| SU | SUNCOR ENERGY INC NEW | 18,105 | $307K | 0.0% | $16.93 * | $21.70 | -44.6% | COM | 867224107 |
| SCCO | SOUTHERN COPPER CORP | 4,700 | $306K | 0.0% | $65.12 * | $40.26 | +5.4% | COM | 84265V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 900 | $304K | 0.0% | $337.32 * | $445.83 | 0.0% | CL A | 98980L101 |
| CM | CANADIAN IMP BK COMM | 3,500 | $299K | 0.0% | $85.42 * | $30.10 | +7.8% | COM | 136069101 |
| SLF | SUN LIFE FINANCIAL INC. | 6,700 | $298K | 0.0% | $44.47 * | $38.93 | +11.3% | COM | 866796105 |
| WIT | WIPRO LTD | 52,578 | $297K | 0.0% | $5.65 | $6.96 | — | SPON ADR 1 SH | 97651M109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,150 | $296K | 0.0% | $29.16 | $26.48 | — | SPONSORED ADS A | 98980A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,898 | $290K | 0.0% | $152.79 * | $114.19 | +12.4% | COM | 83088M102 |
| NTAP | NETAPP INC | 4,301 | $285K | 0.0% | $66.24 * | $55.96 | -16.8% | COM | 64110D104 |
| FNB | F N B CORP | 29,270 | $278K | 0.0% | $9.50 * | $5.97 | +17.3% | COM | 302520101 |
| PLMR | PALOMAR HLDGS INC | 3,197 | $278K | 0.0% | $86.90 * | $84.13 | 0.0% | COM | 69753M105 |
| TAL | TAL EDUCATION GROUP | 3,789 | $271K | 0.0% | $71.51 | $70.12 | — | SPONSORED ADS | 874080104 |
| JKHY | HENRY JACK & ASSOC INC | 1,654 | $268K | 0.0% | $161.99 * | $133.91 | +11.3% | COM | 426281101 |
| SDGR | SCHRODINGER INC | 3,200 | $262K | 0.0% | $81.84 * | $62.88 | 0.0% | COM | 80810D103 |
| ETR | ENTERGY CORP NEW | 2,621 | $262K | 0.0% | $99.84 * | $47.17 | -7.6% | COM | 29364G103 |
| RGEN | REPLIGEN CORP | 1,376 | $260K | 0.0% | $189.14 * | $151.14 | +20.4% | COM | 759916109 |
| — | UNITED STATES STL CORP NEW | 15,000 | $253K | 0.0% | $16.84 | $17.04 | — | COM | 912909108 |
| PCG | PG&E CORP | 20,000 | $247K | 0.0% | $12.34 * | $9.54 | +17.2% | COM | 69331C108 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,000 | $247K | 0.0% | $41.10 * | $45.73 | 0.0% | COM | 00288U106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,185 | $244K | 0.0% | $206.31 * | $136.18 | +28.4% | COM | 874054109 |
| HAE | HAEMONETICS CORP | 1,992 | $237K | 0.0% | $118.75 * | $107.66 | 0.0% | COM | 405024100 |
| BA | BOEING CO | 1,082 | $234K | 0.0% | $216.67 * | $334.17 | -42.5% | COM | 097023105 |
| — | BARCLAYS BANK PLC | 13,850 | $232K | 0.0% | $16.72 | $16.72 | — | IPTH SR B S&P | 06746P621 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $231K | 0.0% | $210.29 * | $116.53 | +33.8% | CL A | 22788C105 |
| IPAR | INTER PARFUMS INC | 3,805 | $230K | 0.0% | $60.49 * | $69.47 | -27.6% | COM | 458334109 |
| VFC | V F CORP | 2,670 | $230K | 0.0% | $86.15 * | $77.59 | +3.0% | COM | 918204108 |
| MWA | MUELLER WTR PRODS INC | 18,500 | $228K | 0.0% | $12.31 * | $10.10 | +4.9% | COM SER A | 624758108 |
| MPC | MARATHON PETE CORP | 5,445 | $225K | 0.0% | $41.36 * | $39.44 | -20.7% | COM | 56585A102 |
| CTVA | CORTEVA INC | 5,810 | $223K | 0.0% | $38.44 * | $26.58 | +27.0% | COM | 22052L104 |
| WELL | WELLTOWER INC | 3,500 | $223K | 0.0% | $63.80 * | $71.56 | -26.1% | COM | 95040Q104 |
| — | ATLASSIAN CORP PLC | 920 | $215K | 0.0% | $234.04 | $192.21 | — | CL A | G06242104 |
| LMT | LOCKHEED MARTIN CORP | 585 | $207K | 0.0% | $354.16 * | $282.98 | +12.7% | COM | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 1,160 | $207K | 0.0% | $178.30 * | $124.89 | +20.1% | COM | 854502101 |
| WSBC | WESBANCO INC | 6,882 | $206K | 0.0% | $29.96 * | $21.60 | +24.9% | COM | 950810101 |
| DD | DUPONT DE NEMOURS INC | 2,900 | $205K | 0.0% | $70.83 * | $25.34 | -6.4% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 14,886 | $203K | 0.0% | $13.67 * | $11.29 | -12.0% | COM | 49456B101 |
| — | BED BATH & BEYOND INC | 10,859 | $203K | 0.0% | $18.65 | $18.00 | — | COM | 075896100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,391 | $201K | 0.0% | $59.40 * | $46.95 | +9.8% | COM | 00650F109 |
| NDAQ | NASDAQ INC | 1,513 | $197K | 0.0% | $130.14 * | $32.57 | +21.1% | COM | 631103108 |
| FLNG | FLEX LNG LTD | 21,900 | $192K | 0.0% | $8.75 * | $5.54 | -27.2% | SHS | G35947202 |
| IPGP | IPG PHOTONICS CORP | 842 | $189K | 0.0% | $224.29 * | $200.31 | 0.0% | COM | 44980X109 |
| GLNG | GOLAR LNG LTD | 19,428 | $185K | 0.0% | $9.54 * | $9.00 | -12.4% | SHS | G9456A100 |
| RDN | RADIAN GROUP INC | 9,100 | $184K | 0.0% | $20.25 * | $18.16 | -12.4% | COM | 750236101 |
| ENTG | ENTEGRIS INC | 1,911 | $184K | 0.0% | $96.37 * | $48.77 | +75.6% | COM | 29362U104 |
| FICO | FAIR ISAAC CORP | 360 | $181K | 0.0% | $503.95 * | $418.02 | +11.3% | COM | 303250104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,189 | $181K | 0.0% | $152.11 * | $118.74 | +12.1% | COM | 11133T103 |
| — | WORKHORSE GROUP INC | 8,500 | $181K | 0.0% | $21.27 | $25.28 | — | COM NEW | 98138J206 |
| — | SUMMIT MATLS INC | 9,000 | $177K | 0.0% | $19.67 | $17.93 | — | CL A | 86614U100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,151 | $176K | 0.0% | $153.28 * | $112.46 | +20.4% | COM | 98956P102 |
| — | SHAW COMMUNICATIONS INC | 9,966 | $175K | 0.0% | $17.54 | $20.32 | — | CL B CONV | 82028K200 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,700 | $173K | 0.0% | $36.82 | $28.86 | — | COM | 681936100 |
| DLTR | DOLLAR TREE INC | 1,595 | $172K | 0.0% | $108.04 * | $91.52 | +9.7% | COM | 256746108 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $172K | 0.0% | $114.71 * | $83.15 | +12.4% | COM | 30225T102 |
| — | AMERICA MOVIL SAB DE CV | 11,700 | $170K | 0.0% | $14.54 | $12.30 | — | SPON ADR L SHS | 02364W105 |
| TDS | TELEPHONE & DATA SYS INC | 9,139 | $170K | 0.0% | $18.57 | $19.71 | -6.7% | COM NEW | 879433829 |
| — | DUKE REALTY CORP | 4,300 | $170K | 0.0% | $39.45 | $32.38 | — | COM NEW | 264411505 |
| QQQ | INVESCO QQQ TR | 540 | $169K | 0.0% | $313.74 | $224.66 | — | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 6,141 | $169K | 0.0% | $27.57 * | $21.47 | -3.3% | COM | 316773100 |
| CBRE | CBRE GROUP INC | 2,700 | $168K | 0.0% | $62.40 * | $50.98 | +10.9% | CL A | 12504L109 |
| VLUE | ISHARES TR | 1,940 | $166K | 0.0% | $85.64 | $85.64 | — | MSCI USA VALUE | 46432F388 |
| — | SWEDISH EXPT CR CORP | 32,690 | $160K | 0.0% | $4.90 | $4.90 | — | ROG TTL ETN 22 | 870297801 |
| EHTH | EHEALTH INC | 2,211 | $155K | 0.0% | $70.26 * | $90.10 | -15.6% | COM | 28238P109 |
| MAA | MID-AMER APT CMNTYS INC | 1,210 | $151K | 0.0% | $125.00 * | $106.35 | -2.6% | COM | 59522J103 |
| — | TATA MTRS LTD | 12,000 | $151K | 0.0% | $12.60 | $23.05 | — | SPONSORED ADR | 876568502 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,700 | $143K | 0.0% | $12.19 | $13.33 | — | SPONSORED ADR | 204448104 |
| TRMB | TRIMBLE INC | 2,100 | $139K | 0.0% | $66.33 * | $47.78 | +20.1% | COM | 896239100 |
| — | SIERRA WIRELESS INC | 10,000 | $138K | 0.0% | $13.84 | $14.34 | — | COM | 826516106 |
| FLO | FLOWERS FOODS INC | 5,839 | $132K | 0.0% | $22.63 * | $16.87 | +11.0% | COM | 343498101 |
| ESS | ESSEX PPTY TR INC | 540 | $129K | 0.0% | $238.35 * | $249.65 | -23.2% | COM | 297178105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,520 | $128K | 0.0% | $83.97 * | $97.90 | -41.1% | COM | 828806109 |
| SNAP | SNAP INC | 2,500 | $123K | 0.0% | $49.35 * | $23.26 | +78.6% | CL A | 83304A106 |
| DHT | DHT HOLDINGS INC | 23,500 | $123K | 0.0% | $5.23 * | $3.91 | -2.5% | SHS NEW | Y2065G121 |
| ORLY | OREILLY AUTOMOTIVE INC | 272 | $123K | 0.0% | $451.80 * | $26.65 | +13.3% | COM | 67103H107 |
| EQR | EQUITY RESIDENTIAL | 2,000 | $118K | 0.0% | $58.96 * | $61.36 | -24.6% | SH BEN INT | 29476L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 857 | $117K | 0.0% | $136.43 * | $42.73 | +174.5% | COM | 127387108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,600 | $116K | 0.0% | $72.39 | $42.37 | — | COM SB VTG SHS A | 11275Q107 |
| ULTA | ULTA BEAUTY INC | 400 | $113K | 0.0% | $282.98 * | $290.10 | -12.8% | COM | 90384S303 |
| DBX | DROPBOX INC | 5,000 | $113K | 0.0% | $22.60 * | $20.82 | -2.2% | CL A | 26210C104 |
| RACE | FERRARI N V | 488 | $112K | 0.0% | $230.45 * | $186.02 | +9.7% | COM | N3167Y103 |
| MHK | MOHAWK INDS INC | 773 | $109K | 0.0% | $140.95 * | $104.09 | +15.8% | COM | 608190104 |
| IMO | IMPERIAL OIL LTD | 5,660 | $107K | 0.0% | $18.96 * | $24.53 | -43.0% | COM NEW | 453038408 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,317 | $105K | 0.0% | $12.63 * | $8.28 | +8.8% | COM | 446150104 |
| CRL | CHARLES RIV LABS INTL INC | 420 | $104K | 0.0% | $248.59 * | $207.53 | +14.8% | COM | 159864107 |
| CDW | CDW CORP | 782 | $103K | 0.0% | $131.79 * | $122.84 | +0.2% | COM | 12514G108 |
| ALL | ALLSTATE CORP | 929 | $102K | 0.0% | $109.93 * | $76.38 | +13.4% | COM | 020002101 |
| MAT | MATTEL INC | 5,780 | $101K | 0.0% | $17.51 * | $13.68 | +7.7% | COM | 577081102 |
| SEE | SEALED AIR CORP NEW | 2,194 | $100K | 0.0% | $45.79 * | $29.22 | +34.6% | COM | 81211K100 |
| PNW | PINNACLE WEST CAP CORP | 1,221 | $97,618 | 0.0% | $79.95 * | $70.22 | -6.3% | COM | 723484101 |
| CACI | CACI INTL INC | 382 | $94,778 | 0.0% | $248.11 * | $239.97 | -4.0% | CL A | 127190304 |
| GOGL | GOLDEN OCEAN GROUP LTD | 20,000 | $93,250 | 0.0% | $4.66 | $3.86 | — | SHS NEW | G39637205 |
| SYF | SYNCHRONY FINANCIAL | 2,623 | $91,044 | 0.0% | $34.71 * | $24.95 | +7.2% | COM | 87165B103 |
| BWXT | BWX TECHNOLOGIES INC | 1,503 | $90,420 | 0.0% | $60.16 * | $55.10 | -1.8% | COM | 05605H100 |
| PRU | PRUDENTIAL FINL INC | 1,132 | $88,375 | 0.0% | $78.07 * | $71.90 | -21.7% | COM | 744320102 |
| SBLK | STAR BULK CARRIERS CORP. | 10,000 | $85,900 | 0.0% | $8.59 * | $5.74 | +29.4% | SHS PAR | Y8162K204 |
| RGA | REINSURANCE GRP OF AMERICA I | 729 | $84,491 | 0.0% | $115.90 * | $135.42 | -17.5% | COM NEW | 759351604 |
| NOC | NORTHROP GRUMMAN CORP | 278 | $84,126 | 0.0% | $302.61 * | $252.87 | +11.1% | COM | 666807102 |
| RF | REGIONS FINANCIAL CORP NEW | 5,100 | $82,211 | 0.0% | $16.12 * | $11.22 | +4.8% | COM | 7591EP100 |
| BKH | BLACK HILLS CORP | 1,305 | $80,192 | 0.0% | $61.45 * | $58.01 | -16.8% | COM | 092113109 |
| GDDY | GODADDY INC | 934 | $77,475 | 0.0% | $82.95 * | $78.08 | +0.6% | CL A | 380237107 |
| KEY | KEYCORP | 4,165 | $68,347 | 0.0% | $16.41 * | $12.27 | -7.3% | COM | 493267108 |
| HII | HUNTINGTON INGALLS INDS INC | 404 | $68,090 | 0.0% | $168.54 * | $205.01 | -31.0% | COM | 446413106 |
| — | RITCHIE BROS AUCTIONEERS | 973 | $67,001 | 0.0% | $68.86 | $68.86 | — | COM | 767744105 |
| CE | CELANESE CORP DEL | 513 | $66,659 | 0.0% | $129.94 * | $88.59 | +28.4% | COM | 150870103 |
| SEIC | SEI INVTS CO | 1,134 | $65,170 | 0.0% | $57.47 * | $50.82 | 0.0% | COM | 784117103 |
| LUV | SOUTHWEST AIRLS CO | 1,400 | $64,974 | 0.0% | $46.41 * | $48.55 | -17.0% | COM | 844741108 |
| — | AURORA CANNABIS INC | 7,425 | $64,928 | 0.0% | $8.74 | $12.37 | — | COM | 05156X884 |
| EIX | EDISON INTL | 1,001 | $62,882 | 0.0% | $62.82 * | $53.74 | -11.0% | COM | 281020107 |
| UHS | UNIVERSAL HLTH SVCS INC | 454 | $62,425 | 0.0% | $137.50 * | $137.32 | -11.7% | CL B | 913903100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,857 | $61,560 | 0.0% | $33.15 * | $28.15 | +3.0% | COM | 29415F104 |
| HCA | HCA HEALTHCARE INC | 369 | $60,685 | 0.0% | $164.46 * | $73.49 | +90.2% | COM | 40412C101 |
| GIL | GILDAN ACTIVEWEAR INC | 2,156 | $60,229 | 0.0% | $27.94 * | $21.86 | +2.6% | COM | 375916103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,000 | $60,120 | 0.0% | $60.12 * | $12.87 | 0.0% | COM CL A | 45841N107 |
| LPG | DORIAN LPG LTD | 5,000 | $60,000 | 0.0% | $12.00 * | $9.89 | 0.0% | SHS USD | Y2106R110 |
| CAG | CONAGRA BRANDS INC | 1,607 | $58,211 | 0.0% | $36.22 * | $28.95 | -0.3% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 910 | $56,756 | 0.0% | $62.37 * | $55.84 | -14.8% | COM | 681919106 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $52,197 | 0.0% | $521.97 * | $305.27 | +47.3% | COM | 016255101 |
| ENIC | ENEL CHILE S.A. | 13,000 | $50,570 | 0.0% | $3.89 | $3.77 | — | SPONSORED ADR | 29278D105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,700 | $47,787 | 0.0% | $28.11 | $10.80 | — | SPONSORED ADS A | 92763W103 |
| BWA | BORGWARNER INC | 1,060 | $40,958 | 0.0% | $38.64 * | $33.85 | -7.1% | COM | 099724106 |
| OXY | OCCIDENTAL PETE CORP | 2,183 | $38,970 | 0.0% | $17.85 * | $54.03 | -76.1% | CALL | 674599105 |
| WDAY | WORKDAY INC | 157 | $37,198 | 0.0% | $236.93 * | $197.84 | +13.6% | CL A | 98138H101 |
| LIT | GLOBAL X FDS | 500 | $31,005 | 0.0% | $62.01 | $31.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BLUEBIRD BIO INC | 700 | $30,877 | 0.0% | $44.11 | $53.95 | — | COM | 09609G100 |
| TBI | TRUEBLUE INC | 1,592 | $29,754 | 0.0% | $18.69 * | $17.98 | 0.0% | COM | 89785X101 |
| — | APACHE CORP | 2,000 | $29,140 | 0.0% | $14.57 | $27.16 | — | COM | 037411105 |
| GFL | GFL ENVIRONMENTAL INC | 798 | $22,984 | 0.0% | $28.80 * | $24.31 | 0.0% | SUB VTG SHS | 36168Q104 |
| PJT | PJT PARTNERS INC | 250 | $18,683 | 0.0% | $74.73 * | $25.97 | +149.4% | COM CL A | 69343T107 |
| — | JUNIPER NETWORKS INC | 800 | $17,427 | 0.0% | $21.78 | $26.79 | — | COM | 48203R104 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $8,525 | 0.0% | $6.82 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| WB | WEIBO CORP | 201 | $7,960 | 0.0% | $39.60 | $37.82 | — | SPONSORED ADR | 948596101 |
| REZI | RESIDEO TECHNOLOGIES INC | 240 | $5,228 | 0.0% | $21.78 * | $21.34 | -25.0% | COM | 76118Y104 |
| LYFT | LYFT INC | 100 | $5,034 | 0.0% | $50.34 * | $39.93 | -8.9% | CL A COM | 55087P104 |
| CCL | CARNIVAL CORP | 101 | $2,201 | 0.0% | $21.79 * | $59.30 | -70.0% | UNIT 99/99/9999 | 143658300 |
| — | AMERICAN INTL GROUP INC | 855 | $115 | 0.0% | $0.13 | $52.88 | — | *W EXP 01/19/202 | 026874156 |