Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $54.34B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,969,332 | $2.821B | 5.2% | $235.72 * | $98.28 | +126.8% | COM | 594918104 |
| AAPL | APPLE INC | 20,059,727 | $2.45B | 4.5% | $122.13 * | $90.02 | +38.9% | COM | 037833100 |
| — | LINDE PLC | 7,860,676 | $2.205B | 4.1% | $280.53 | $181.52 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 618,592 | $1.913B | 3.5% | $3091.95 * | $107.03 | +48.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 807,728 | $1.665B | 3.1% | $2061.77 * | $66.63 | +47.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 8,002,388 | $1.218B | 2.2% | $152.25 * | $78.39 | +62.3% | COM | 46625H100 |
| META | FACEBOOK INC | 3,963,460 | $1.167B | 2.1% | $294.50 * | $252.26 | +6.0% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 25,099,468 | $971M | 1.8% | $38.70 * | $25.64 | +19.5% | COM | 060505104 |
| UNP | UNION PAC CORP | 4,074,078 | $898M | 1.7% | $220.42 * | $182.60 | +3.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 5,353,829 | $880M | 1.6% | $164.36 * | $128.52 | +9.5% | COM | 478160104 |
| DE | DEERE & CO | 2,327,772 | $871M | 1.6% | $374.14 * | $171.39 | +79.4% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 10,728,146 | $811M | 1.5% | $75.60 * | $62.29 | +10.5% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 3,206,857 | $778M | 1.4% | $242.75 * | $160.13 | +57.3% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 2,617,956 | $723M | 1.3% | $276.25 * | $175.70 | +37.3% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 1,189,538 | $708M | 1.3% | $595.09 | $576.64 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 1,988,139 | $708M | 1.3% | $356.03 * | $151.68 | +123.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,875,319 | $645M | 1.2% | $224.15 * | $188.12 | +1.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,723,794 | $641M | 1.2% | $371.85 * | $229.80 | +39.1% | COM | 91324P102 |
| V | VISA INC | 2,974,133 | $629M | 1.2% | $211.65 * | $111.22 | +82.7% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 6,675,674 | $621M | 1.1% | $93.00 | $79.49 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 11,729,450 | $607M | 1.1% | $51.71 * | $39.15 | +3.7% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 2,784,007 | $590M | 1.1% | $211.86 * | $189.60 | +16.0% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 14,341,890 | $554M | 1.0% | $38.65 * | $37.72 | +0.3% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 3,793,157 | $537M | 1.0% | $141.46 * | $88.88 | +39.9% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,431,623 | $532M | 1.0% | $63.13 * | $46.80 | +9.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 4,987,987 | $523M | 1.0% | $104.79 * | $78.67 | +1.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,786,260 | $514M | 0.9% | $184.50 * | $170.28 | +5.8% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 13,151,618 | $514M | 0.9% | $39.07 * | $31.64 | -0.1% | COM | 949746101 |
| IQV | IQVIA HLDGS INC | 2,538,052 | $490M | 0.9% | $193.14 * | $148.61 | +26.3% | COM | 46266C105 |
| KO | COCA COLA CO | 9,227,196 | $486M | 0.9% | $52.71 * | $43.91 | -1.2% | COM | 191216100 |
| DB | DEUTSCHE BANK A G | 39,375,000 | $471M | 0.9% | $11.97 * | $11.86 | -11.6% | Call | D18190898 |
| EMR | EMERSON ELEC CO | 4,835,997 | $436M | 0.8% | $90.22 * | $77.70 | +0.1% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 1,936,426 | $436M | 0.8% | $225.08 * | $102.59 | +93.7% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 6,439,963 | $420M | 0.8% | $65.18 * | $42.35 | +34.4% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,540,768 | $419M | 0.8% | $118.28 | $99.37 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 1,903,856 | $413M | 0.8% | $217.07 * | $168.24 | +5.0% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,052,388 | $413M | 0.8% | $201.32 * | $105.77 | +58.4% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 6,913,466 | $413M | 0.8% | $59.67 * | $36.66 | +36.4% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 884,446 | $404M | 0.7% | $456.27 * | $239.58 | +96.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 2,964,959 | $402M | 0.7% | $135.44 * | $81.53 | +41.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 3,272,688 | $392M | 0.7% | $119.85 * | $89.36 | +21.6% | COM | 002824100 |
| LOW | LOWES COS INC | 2,051,764 | $390M | 0.7% | $190.18 * | $144.19 | +8.9% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 1,434,863 | $381M | 0.7% | $265.44 * | $217.76 | +7.7% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 3,086,152 | $365M | 0.7% | $118.14 * | $97.32 | +4.5% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 3,076,985 | $326M | 0.6% | $106.00 * | $66.56 | +33.2% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 1,427,063 | $325M | 0.6% | $228.00 * | $192.83 | +7.9% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 5,540,204 | $318M | 0.6% | $57.46 * | $48.88 | +4.8% | COM | 37045V100 |
| A | AGILENT TECHNOLOGIES INC | 2,450,340 | $312M | 0.6% | $127.14 * | $109.60 | +9.2% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 5,127,463 | $300M | 0.6% | $58.53 * | $42.77 | +16.4% | CL A | 609207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 610,769 | $296M | 0.5% | $485.05 * | $241.40 | +84.8% | CL A | 989207105 |
| CVS | CVS HEALTH CORP | 3,898,465 | $293M | 0.5% | $75.24 * | $55.86 | +11.5% | COM | 126650100 |
| NOW | SERVICENOW INC | 583,276 | $292M | 0.5% | $500.11 * | $98.08 | +7.6% | COM | 81762P102 |
| ECL | ECOLAB INC | 1,359,457 | $291M | 0.5% | $214.09 * | $159.06 | +26.7% | COM | 278865100 |
| MSCI | MSCI INC | 687,536 | $288M | 0.5% | $419.15 * | $325.04 | +22.9% | COM | 55354G100 |
| AMAT | APPLIED MATLS INC | 2,110,308 | $282M | 0.5% | $133.60 * | $48.01 | +120.2% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 514,503 | $275M | 0.5% | $533.91 * | $4.45 | +201.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,469,037 | $267M | 0.5% | $108.22 * | $65.94 | +34.8% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 556,550 | $265M | 0.5% | $475.34 | $374.32 | +24.9% | COM | 00724F101 |
| AON | AON PLC | 1,132,315 | $261M | 0.5% | $230.14 * | $178.56 | +19.0% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 654,016 | $259M | 0.5% | $396.33 | $275.67 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 1,416,514 | $254M | 0.5% | $179.49 * | $107.34 | +41.0% | COM | 882508104 |
| UBS | UBS GROUP AG | 16,132,127 | $251M | 0.5% | $15.57 | $11.08 | +38.7% | SHS | H42097107 |
| INTC | INTEL CORP | 3,793,753 | $243M | 0.4% | $63.99 * | $45.19 | +19.7% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,991,603 | $235M | 0.4% | $78.50 * | $80.52 | +6.9% | COM | 007903107 |
| CB | CHUBB LIMITED | 1,472,941 | $233M | 0.4% | $157.97 * | $133.47 | +12.6% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,629,236 | $229M | 0.4% | $140.63 * | $111.14 | +10.0% | COM | 31620M106 |
| GOOG | ALPHABET INC | 108,430 | $222M | 0.4% | $2048.25 * | $46.39 | +112.3% | CAP STK CL C | 02079K107 |
| LUV | SOUTHWEST AIRLS CO | 3,505,123 | $214M | 0.4% | $61.08 * | $49.50 | +0.0% | COM | 844741108 |
| NKE | NIKE INC | 1,556,451 | $207M | 0.4% | $132.89 * | $69.01 | +87.7% | CL B | 654106103 |
| ZTS | ZOETIS INC | 1,269,367 | $200M | 0.4% | $157.48 * | $89.51 | +69.5% | CL A | 98978V103 |
| — | HESS CORP | 2,657,038 | $188M | 0.3% | $70.77 | $55.83 | — | COM | 42809H107 |
| BABA | ALIBABA GROUP HLDG LTD | 821,404 | $186M | 0.3% | $226.82 | $188.73 | — | SPONSORED ADS | 01609W102 |
| DB | DEUTSCHE BANK A G | 14,300,547 | $171M | 0.3% | $11.97 * | $11.86 | -11.6% | NAMEN AKT | D18190898 |
| CMCSA | COMCAST CORP NEW | 2,886,149 | $156M | 0.3% | $54.19 * | $37.36 | +23.5% | CL A | 20030N101 |
| WMT | WALMART INC | 1,142,172 | $155M | 0.3% | $135.83 * | $33.11 | +30.8% | COM | 931142103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,134,385 | $153M | 0.3% | $48.96 | $40.68 | — | ORD | G5876H105 |
| AVGO | BROADCOM INC | 320,620 | $148M | 0.3% | $463.13 * | $29.28 | +42.2% | COM | 11135F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,147,505 | $144M | 0.3% | $15.73 * | $12.03 | +0.0% | COM | 446150104 |
| CNC | CENTENE CORP DEL | 2,232,774 | $143M | 0.3% | $63.93 * | $57.76 | +7.2% | COM | 15135B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,062,281 | $138M | 0.3% | $66.79 * | $46.50 | +5.1% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 753,177 | $133M | 0.2% | $177.09 * | $21.34 | +38.0% | COM | 892356106 |
| — | GENERAL ELECTRIC CO | 10,103,825 | $133M | 0.2% | $13.13 | $12.18 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 164,285 | $121M | 0.2% | $737.05 * | $158.98 | +43.5% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,871 | $119M | 0.2% | $1420.61 * | $10.61 | +172.5% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 401,304 | $117M | 0.2% | $290.85 * | $191.28 | +33.3% | CL A | 518439104 |
| T | AT&T INC | 3,820,140 | $116M | 0.2% | $30.49 * | $16.51 | -2.2% | COM | 00206R102 |
| — | QIAGEN NV | 2,353,080 | $114M | 0.2% | $48.50 | $35.59 | — | SHS NEW | N72482123 |
| MRK | MERCK & CO. INC | 1,451,181 | $112M | 0.2% | $77.09 * | $48.16 | +30.9% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,049,075 | $109M | 0.2% | $104.05 * | $70.18 | +0.9% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 697,673 | $104M | 0.2% | $149.78 * | $116.13 | +18.5% | COM | 030420103 |
| EWJ | ISHARES INC | 1,520,078 | $104M | 0.2% | $68.52 | $54.09 | — | MSCI JPN ETF NEW | 46434G822 |
| NEM | NEWMONT CORP | 1,684,330 | $102M | 0.2% | $60.27 * | $49.96 | +2.6% | COM | 651639106 |
| HD | HOME DEPOT INC | 316,179 | $96.51M | 0.2% | $305.25 * | $198.49 | +23.2% | COM | 437076102 |
| F | FORD MTR CO DEL | 7,825,969 | $95.87M | 0.2% | $12.25 * | $8.30 | +4.6% | COM | 345370860 |
| ALL | ALLSTATE CORP | 828,878 | $95.24M | 0.2% | $114.90 * | $97.67 | +0.0% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 846,623 | $94.55M | 0.2% | $111.68 * | $71.90 | +48.1% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 388,320 | $94.42M | 0.2% | $243.15 * | $224.15 | +0.7% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 1,055,924 | $93.14M | 0.2% | $88.21 * | $45.92 | +80.2% | COM | 595112103 |
| TGT | TARGET CORP | 465,230 | $92.15M | 0.2% | $198.07 * | $119.11 | +37.0% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 485,945 | $90.78M | 0.2% | $186.81 | $133.45 | +39.4% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 527,424 | $89.57M | 0.2% | $169.82 * | $114.77 | +15.0% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 936,074 | $89.5M | 0.2% | $95.61 * | $74.22 | +9.1% | COM | 743315103 |
| HUM | HUMANA INC | 200,270 | $83.96M | 0.2% | $419.25 * | $233.65 | +63.2% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 357,500 | $83.95M | 0.2% | $234.82 * | $98.28 | +126.8% | Call | 594918104 |
| APH | AMPHENOL CORP NEW | 1,272,029 | $83.92M | 0.2% | $65.97 * | $26.14 | +18.7% | CL A | 032095101 |
| ELV | ANTHEM INC | 231,594 | $83.13M | 0.2% | $358.95 * | $225.73 | +33.3% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 622,088 | $82.13M | 0.2% | $132.03 * | $97.51 | +0.6% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 226,912 | $79.98M | 0.1% | $352.48 * | $253.55 | +30.1% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 1,667,165 | $78.84M | 0.1% | $47.29 * | $37.44 | +2.2% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,350,685 | $78.57M | 0.1% | $58.17 * | $40.72 | +3.8% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 33,363 | $77.74M | 0.1% | $2330.26 * | $1763.48 | +23.9% | COM | 09857L108 |
| IEUR | ISHARES TR | 1,361,984 | $73.51M | 0.1% | $53.97 | $51.28 | — | CORE MSCI EURO | 46434V738 |
| VRTX | VERTEX PHARMACEUTICALS INC | 341,433 | $73.37M | 0.1% | $214.89 * | $197.04 | +11.5% | COM | 92532F100 |
| WSM | WILLIAMS SONOMA INC | 409,014 | $73.3M | 0.1% | $179.20 * | $58.68 | +4.9% | COM | 969904101 |
| TROW | PRICE T ROWE GROUP INC | 426,630 | $73.2M | 0.1% | $171.59 * | $107.06 | +23.2% | COM | 74144T108 |
| AMGN | AMGEN INC | 299,451 | $73.08M | 0.1% | $244.05 * | $143.94 | +42.2% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 627,424 | $72.79M | 0.1% | $116.01 * | $78.01 | +29.6% | COM | 136375102 |
| BIDU | BAIDU INC | 334,177 | $72.7M | 0.1% | $217.54 | $173.90 | — | SPON ADR REP A | 056752108 |
| — | COOPER COS INC | 186,243 | $71.53M | 0.1% | $384.09 | $316.51 | — | COM NEW | 216648402 |
| BBY | BEST BUY INC | 614,949 | $70.6M | 0.1% | $114.81 * | $88.97 | +1.8% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 515,500 | $70.05M | 0.1% | $135.90 | $119.87 | +12.6% | Call | 285512109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 59,484 | $68.75M | 0.1% | $1155.69 | $585.28 | +98.0% | COM | 592688105 |
| ABT | ABBOTT LABS | 566,500 | $68.36M | 0.1% | $120.66 * | $89.36 | +21.6% | Call | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 545,948 | $68.12M | 0.1% | $124.77 * | $76.63 | +49.5% | COM | 363576109 |
| ADSK | AUTODESK INC | 243,576 | $67.51M | 0.1% | $277.15 * | $206.87 | +39.4% | COM | 052769106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 438,950 | $65.51M | 0.1% | $149.25 * | $98.19 | +44.4% | COM | 49338L103 |
| LOGI | LOGITECH INTL S A | 619,289 | $65.43M | 0.1% | $105.65 * | $56.76 | +71.4% | SHS | H50430232 |
| BCE | BCE INC | 1,430,484 | $64.57M | 0.1% | $45.14 * | $27.38 | +14.9% | COM NEW | 05534B760 |
| EW | EDWARDS LIFESCIENCES CORP | 771,783 | $64.55M | 0.1% | $83.64 | $79.27 | +6.6% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 1,091,228 | $64.41M | 0.1% | $59.02 | $49.36 | +21.1% | COM | 98850P109 |
| HRL | HORMEL FOODS CORP | 1,315,502 | $62.85M | 0.1% | $47.78 * | $35.45 | +15.7% | COM | 440452100 |
| ORCL | ORACLE CORP | 895,702 | $62.85M | 0.1% | $70.17 * | $50.08 | +21.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 719,402 | $62.73M | 0.1% | $87.19 * | $60.01 | +11.3% | COM | 718172109 |
| NKE | NIKE INC | 467,000 | $62.23M | 0.1% | $133.25 * | $69.01 | +87.7% | Call | 654106103 |
| EQIX | EQUINIX INC | 91,118 | $61.92M | 0.1% | $679.59 * | $520.67 | +19.9% | COM | 29444U700 |
| PEP | PEPSICO INC | 433,316 | $60.95M | 0.1% | $140.67 * | $105.10 | +12.2% | COM | 713448108 |
| V | VISA INC | 283,000 | $60.23M | 0.1% | $212.82 * | $111.22 | +82.7% | Call | 92826C839 |
| BLD | TOPBUILD CORP | 285,852 | $59.87M | 0.1% | $209.43 * | $95.73 | +112.3% | COM | 89055F103 |
| ISRG | INTUITIVE SURGICAL INC | 81,101 | $59.78M | 0.1% | $737.16 * | $212.18 | +18.6% | COM NEW | 46120E602 |
| DAR | DARLING INGREDIENTS INC | 775,469 | $57.06M | 0.1% | $73.58 * | $56.89 | +20.8% | COM | 237266101 |
| TRP | TC ENERGY CORP | 1,235,899 | $56.66M | 0.1% | $45.84 * | $35.75 | -3.7% | COM | 87807B107 |
| BAX | BAXTER INTL INC | 665,091 | $56.09M | 0.1% | $84.34 * | $47.59 | +50.1% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 250,044 | $55.39M | 0.1% | $221.52 * | $180.51 | +2.5% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 101,800 | $54.78M | 0.1% | $538.10 * | $4.45 | +201.2% | Call | 67066G104 |
| MTCH | MATCH GROUP INC NEW | 390,500 | $54.09M | 0.1% | $138.52 | — | — | Call | 57667L107 |
| CL | COLGATE PALMOLIVE CO | 682,948 | $53.84M | 0.1% | $78.83 * | $60.11 | +16.4% | COM | 194162103 |
| IWM | ISHARES TR | 242,607 | $53.6M | 0.1% | $220.94 | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 219,985 | $53.58M | 0.1% | $243.58 * | $173.46 | +31.3% | COM | 863667101 |
| TFX | TELEFLEX INCORPORATED | 126,664 | $52.62M | 0.1% | $415.46 * | $285.94 | +35.6% | COM | 879369106 |
| DG | DOLLAR GEN CORP NEW | 253,234 | $51.31M | 0.1% | $202.62 * | $103.62 | +78.0% | COM | 256677105 |
| — | FORTIVE CORP | 50,350,000 | $51.27M | 0.1% | $1.02 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| JD | JD.COM INC | 604,131 | $50.95M | 0.1% | $84.34 | $59.90 | — | SPON ADR CL A | 47215P106 |
| POOL | POOL CORP | 146,516 | $50.58M | 0.1% | $345.24 * | $305.94 | +7.4% | COM | 73278L105 |
| QCOM | QUALCOMM INC | 377,324 | $50.03M | 0.1% | $132.59 * | $78.80 | +64.6% | COM | 747525103 |
| IEV | ISHARES TR | 948,074 | $47.63M | 0.1% | $50.24 | $43.00 | — | EUROPE ETF | 464287861 |
| CME | CME GROUP INC | 230,633 | $47.1M | 0.1% | $204.23 * | $107.04 | +52.4% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 310,395 | $46.68M | 0.1% | $150.40 * | $111.35 | +19.6% | COM | 89417E109 |
| CMI | CUMMINS INC | 179,791 | $46.59M | 0.1% | $259.11 * | $175.05 | +26.8% | COM | 231021106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,067,971 | $46.56M | 0.1% | $43.60 * | $38.81 | +9.5% | COM | 405217100 |
| ROP | ROPER TECHNOLOGIES INC | 113,113 | $45.62M | 0.1% | $403.34 * | $370.80 | +5.1% | COM | 776696106 |
| — | PRICELINE GRP INC | 38,500,000 | $45.4M | 0.1% | $1.18 | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| AMT | AMERICAN TOWER CORP NEW | 188,137 | $44.98M | 0.1% | $239.06 * | $177.59 | +8.3% | COM | 03027X100 |
| MDU | MDU RES GROUP INC | 1,410,143 | $44.57M | 0.1% | $31.61 * | $7.49 | +26.3% | COM | 552690109 |
| MCO | MOODYS CORP | 145,678 | $43.5M | 0.1% | $298.61 * | $169.90 | +59.1% | COM | 615369105 |
| AER | AERCAP HOLDINGS NV | 731,799 | $42.99M | 0.1% | $58.74 * | $34.36 | +39.5% | SHS | N00985106 |
| ACM | AECOM | 657,444 | $42.15M | 0.1% | $64.11 * | $54.74 | 0.0% | COM | 00766T100 |
| DRI | DARDEN RESTAURANTS INC | 292,027 | $41.47M | 0.1% | $142.00 * | $79.98 | +40.9% | COM | 237194105 |
| WEX | WEX INC | 197,160 | $41.25M | 0.1% | $209.22 | $155.10 | +36.1% | COM | 96208T104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 679,193 | $40.72M | 0.1% | $59.96 * | $36.36 | +28.5% | COM | 74251V102 |
| PFE | PFIZER INC | 1,118,502 | $40.52M | 0.1% | $36.23 * | $23.06 | +21.6% | COM | 717081103 |
| QGEN 1 11/13/24 | QIAGEN NV | 32,800,000 | $40.22M | 0.1% | $1.23 | $1.13 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | KIRKLAND LAKE GOLD LTD | 1,160,793 | $39.2M | 0.1% | $33.77 | $38.52 | — | COM | 49741E100 |
| GIS | GENERAL MLS INC | 634,162 | $39.03M | 0.1% | $61.54 * | $45.15 | +8.4% | COM | 370334104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,776,000 | $38.86M | 0.1% | $14.00 | $22.72 | — | SPON ADR | 647581107 |
| FISV | FISERV INC | 324,224 | $38.6M | 0.1% | $119.04 * | $90.54 | +26.8% | COM | 337738108 |
| BALL | BALL CORP | 447,100 | $37.89M | 0.1% | $84.74 * | $61.21 | +34.4% | COM | 058498106 |
| URI | UNITED RENTALS INC | 113,791 | $37.47M | 0.1% | $329.31 * | $137.86 | +99.0% | COM | 911363109 |
| AZO | AUTOZONE INC | 26,105 | $36.66M | 0.1% | $1404.30 * | $1128.16 | +9.7% | COM | 053332102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 261,474 | $36.33M | 0.1% | $138.95 * | $106.86 | +5.9% | COM | 459506101 |
| CNH | CNH INDL N V | 2,336,449 | $36.22M | 0.1% | $15.50 * | $10.44 | +7.4% | SHS | N20944109 |
| — | PALO ALTO NETWORKS INC | 26,750,000 | $35.39M | 0.1% | $1.32 | $1.07 | — | NOTE 0.750% 7/0 | 697435AD7 |
| RS | RELIANCE STEEL & ALUMINUM CO | 228,325 | $34.77M | 0.1% | $152.29 * | $102.30 | +31.5% | COM | 759509102 |
| — | AKAMAI TECHNOLOGIES INC | 31,800,000 | $34.68M | 0.1% | $1.09 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CCI | CROWN CASTLE INTL CORP NEW | 201,139 | $34.62M | 0.1% | $172.13 * | $122.49 | +4.0% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 950,133 | $34.61M | 0.1% | $36.43 * | $24.81 | +3.1% | COM | 29250N105 |
| AME | AMETEK INC | 266,491 | $34.04M | 0.1% | $127.73 * | $112.31 | +4.1% | COM | 031100100 |
| — | CUREVAC N V | 372,141 | $34.04M | 0.1% | $91.46 | $91.46 | — | COM | N2451R105 |
| KGC | KINROSS GOLD CORP | 5,094,910 | $33.98M | 0.1% | $6.67 * | $6.11 | +13.7% | COM | 496902404 |
| SFM | SPROUTS FMRS MKT INC | 1,235,072 | $32.88M | 0.1% | $26.62 * | $22.36 | +1.7% | COM | 85208M102 |
| TU | TELUS CORPORATION | 1,648,884 | $32.84M | 0.1% | $19.92 * | $18.41 | +12.8% | COM | 87971M103 |
| PAAS | PAN AMERN SILVER CORP | 1,092,459 | $32.79M | 0.1% | $30.02 * | $22.58 | +43.9% | COM | 697900108 |
| TREX | TREX CO INC | 358,070 | $32.78M | 0.1% | $91.54 * | $68.38 | +37.5% | COM | 89531P105 |
| HOLX | HOLOGIC INC | 429,197 | $31.92M | 0.1% | $74.38 * | $71.16 | +6.7% | COM | 436440101 |
| RY | ROYAL BK CDA | 341,969 | $31.53M | 0.1% | $92.20 * | $75.72 | +15.0% | COM | 780087102 |
| — | SPLUNK INC | 27,500,000 | $31.52M | 0.1% | $1.15 | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| HPQ | HP INC | 981,621 | $31.17M | 0.1% | $31.75 * | $15.80 | +47.7% | COM | 40434L105 |
| LW | LAMB WESTON HLDGS INC | 401,947 | $31.14M | 0.1% | $77.48 * | $67.04 | +8.5% | COM | 513272104 |
| BF/B | BROWN FORMAN CORP | 450,780 | $31.09M | 0.1% | $68.97 * | $66.03 | +0.8% | CL B | 115637209 |
| ROST | ROSS STORES INC | 256,020 | $30.7M | 0.1% | $119.93 * | $84.75 | +32.4% | COM | 778296103 |
| ALGN | ALIGN TECHNOLOGY INC | 56,397 | $30.54M | 0.1% | $541.53 * | $552.35 | +0.1% | COM | 016255101 |
| CSX | CSX CORP | 311,012 | $29.99M | 0.1% | $96.42 * | $20.33 | +40.5% | COM | 126408103 |
| CAE | CAE INC | 1,048,654 | $29.88M | 0.1% | $28.49 * | $19.96 | +33.2% | COM | 124765108 |
| WM | WASTE MGMT INC DEL | 229,849 | $29.64M | 0.1% | $128.97 * | $88.22 | +22.6% | COM | 94106L109 |
| — | PINDUODUO INC | 28,000,000 | $29.57M | 0.1% | $1.06 | $1.16 | — | NOTE 12/0 | 722304AC6 |
| D | DOMINION ENERGY INC | 388,740 | $29.53M | 0.1% | $75.96 * | $59.80 | -2.2% | COM | 25746U109 |
| EWA | ISHARES INC | 1,186,816 | $29.42M | 0.1% | $24.79 | $21.88 | — | MSCI AUST ETF | 464286103 |
| NTLA | INTELLIA THERAPEUTICS INC | 362,396 | $29.08M | 0.1% | $80.26 * | $67.12 | 0.0% | COM | 45826J105 |
| SE | SEA LTD | 129,552 | $28.92M | 0.1% | $223.23 | $88.31 | — | SPONSORD ADS | 81141R100 |
| BURL | BURLINGTON STORES INC | 95,597 | $28.56M | 0.1% | $298.80 * | $196.07 | +38.6% | COM | 122017106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,936 | $28.34M | 0.1% | $617.02 | $529.52 | +18.0% | CL A | 16119P108 |
| MRSH | MARSH & MCLENNAN COS INC | 232,628 | $28.33M | 0.1% | $121.80 * | $107.02 | 0.0% | COM | 571748102 |
| — | XILINX INC | 226,987 | $28.12M | 0.1% | $123.90 | $102.69 | — | COM | 983919101 |
| — | SOUTHWEST AIRLS CO | 16,250,000 | $28.09M | 0.1% | $1.73 | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | WESTERN DIGITAL CORP. | 27,200,000 | $27.7M | 0.1% | $1.02 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CARR | CARRIER GLOBAL CORPORATION | 652,696 | $27.56M | 0.1% | $42.22 * | $24.98 | +45.9% | COM | 14448C104 |
| CHD | CHURCH & DWIGHT INC | 314,438 | $27.48M | 0.1% | $87.39 * | $66.99 | +17.6% | COM | 171340102 |
| LVS | LAS VEGAS SANDS CORP | 450,937 | $27.4M | 0.1% | $60.76 * | $46.53 | +20.1% | COM | 517834107 |
| CMS | CMS ENERGY CORP | 443,183 | $27.13M | 0.0% | $61.22 * | $43.86 | +13.0% | COM | 125896100 |
| CTAS | CINTAS CORP | 79,311 | $27.07M | 0.0% | $341.31 * | $54.34 | +48.9% | COM | 172908105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 343,725 | $26.81M | 0.0% | $78.00 | $72.63 | +5.8% | COM | 81725T100 |
| WY | WEYERHAEUSER CO MTN BE | 748,964 | $26.66M | 0.0% | $35.60 * | $22.88 | +21.9% | COM NEW | 962166104 |
| — | EURONET WORLDWIDE INC | 23,450,000 | $26.54M | 0.0% | $1.13 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| COF | CAPITAL ONE FINL CORP | 207,644 | $26.42M | 0.0% | $127.23 * | $61.69 | +74.9% | COM | 14040H105 |
| GLW | CORNING INC | 604,463 | $26.3M | 0.0% | $43.51 * | $31.60 | +6.3% | COM | 219350105 |
| EOG | EOG RES INC | 362,549 | $26.3M | 0.0% | $72.53 * | $35.19 | +43.3% | COM | 26875P101 |
| TRU | TRANSUNION | 284,702 | $25.62M | 0.0% | $90.00 * | $84.97 | +3.6% | COM | 89400J107 |
| AGCO | AGCO CORP | 170,683 | $24.52M | 0.0% | $143.65 * | $54.42 | +92.6% | COM | 001084102 |
| ES | EVERSOURCE ENERGY | 281,866 | $24.41M | 0.0% | $86.59 * | $70.75 | -0.7% | COM | 30040W108 |
| MMM | 3M CO | 126,574 | $24.37M | 0.0% | $192.55 * | $117.76 | +6.2% | COM | 88579Y101 |
| CPRT | COPART INC | 222,756 | $24.19M | 0.0% | $108.61 * | $27.85 | +1.2% | COM | 217204106 |
| — | AKAMAI TECHNOLOGIES INC | 20,000,000 | $24.19M | 0.0% | $1.21 | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| INFY | INFOSYS LTD | 1,287,148 | $24.1M | 0.0% | $18.72 | $14.90 | — | SPONSORED ADR | 456788108 |
| MNST | MONSTER BEVERAGE CORP NEW | 259,923 | $23.68M | 0.0% | $91.09 * | $40.95 | +9.4% | COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 600,000 | $23.56M | 0.0% | $39.27 * | $31.64 | -0.1% | Call | 949746101 |
| RL | RALPH LAUREN CORP | 189,069 | $23.29M | 0.0% | $123.16 * | $69.91 | +47.5% | CL A | 751212101 |
| — | SHOPIFY INC | 20,500,000 | $23.27M | 0.0% | $1.13 | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| C | CITIGROUP INC | 311,344 | $22.65M | 0.0% | $72.75 * | $49.99 | +12.4% | COM NEW | 172967424 |
| VRSK | VERISK ANALYTICS INC | 127,419 | $22.51M | 0.0% | $176.69 | $167.76 | +5.8% | COM | 92345Y106 |
| — | INVITAE CORP | 588,200 | $22.48M | 0.0% | $38.21 | $38.21 | — | COM | 46185L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 588,000 | $22.47M | 0.0% | $38.21 | $24.23 | +54.8% | COM | 962879102 |
| CRSP | CRISPR THERAPEUTICS AG | 183,558 | $22.37M | 0.0% | $121.85 * | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| TAP | MOLSON COORS BEVERAGE CO | 436,969 | $22.35M | 0.0% | $51.15 * | $40.33 | +4.9% | CL B | 60871R209 |
| SRE | SEMPRA ENERGY | 168,243 | $22.31M | 0.0% | $132.58 * | $53.30 | -0.4% | COM | 816851109 |
| EDIT | EDITAS MEDICINE INC | 528,550 | $22.2M | 0.0% | $42.00 * | $56.97 | 0.0% | COM | 28106W103 |
| GS | GOLDMAN SACHS GROUP INC | 67,185 | $21.97M | 0.0% | $326.99 * | $182.57 | +51.7% | COM | 38141G104 |
| IDXX | IDEXX LABS INC | 44,195 | $21.63M | 0.0% | $489.31 * | $386.70 | +29.6% | COM | 45168D104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,055,000 | $21.62M | 0.0% | $20.49 | $12.68 | — | SPON ADS | 88034P109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,174 | $21.14M | 0.0% | $277.55 * | $274.02 | -9.8% | CL A | 78410G104 |
| WMB | WILLIAMS COS INC | 879,000 | $20.82M | 0.0% | $23.69 * | $16.17 | +10.3% | COM | 969457100 |
| — | KANSAS CITY SOUTHERN | 78,163 | $20.63M | 0.0% | $263.89 | $149.95 | — | COM NEW | 485170302 |
| IVV | ISHARES TR | 51,667 | $20.55M | 0.0% | $397.82 | $267.25 | — | CORE S&P500 ETF | 464287200 |
| PHM | PULTE GROUP INC | 389,098 | $20.4M | 0.0% | $52.44 * | $42.00 | +5.9% | COM | 745867101 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $20.34M | 0.0% | $233.76 * | $131.06 | +70.1% | COM | 60855R100 |
| — | ARES CAPITAL CORP | 19,500,000 | $20.03M | 0.0% | $1.03 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| KC | KINGSOFT CLOUD HLDGS LTD | 507,014 | $19.94M | 0.0% | $39.32 | $43.11 | — | ADS | 49639K101 |
| MKC | MCCORMICK & CO INC | 221,449 | $19.75M | 0.0% | $89.19 * | $79.52 | +0.9% | COM NON VTG | 579780206 |
| — | LUMENTUM HLDGS INC | 12,250,000 | $19.63M | 0.0% | $1.60 | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CERNER CORP | 271,988 | $19.55M | 0.0% | $71.88 | $61.27 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 319,740 | $19.42M | 0.0% | $60.75 * | $46.73 | +4.7% | COM | 14149Y108 |
| ORA | ORMAT TECHNOLOGIES INC | 241,831 | $18.99M | 0.0% | $78.53 * | $79.18 | +21.3% | COM | 686688102 |
| — | IQIYI INC | 20,500,000 | $18.92M | 0.0% | $0.92 | $0.93 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | WEIBO CORP | 19,450,000 | $18.9M | 0.0% | $0.97 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| CNH | CNH INDL N V | 1,197,800 | $18.74M | 0.0% | $15.64 * | $10.44 | +7.4% | Call | N20944109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,953 | $18.65M | 0.0% | $255.64 * | $202.65 | +19.8% | CL B NEW | 084670702 |
| — | BARRICK GOLD CORP | 916,092 | $18.15M | 0.0% | $19.82 | $16.41 | — | COM | 067901108 |
| REGN | REGENERON PHARMACEUTICALS | 38,114 | $18.03M | 0.0% | $473.14 * | $382.11 | +26.7% | COM | 75886F107 |
| — | ILLUMINA INC | 11,750,000 | $17.7M | 0.0% | $1.51 | $1.32 | — | NOTE 0.500% 6/1 | 452327AH2 |
| MET | METLIFE INC | 289,929 | $17.62M | 0.0% | $60.79 * | $35.30 | +34.9% | COM | 59156R108 |
| NTES | NETEASE INC | 169,215 | $17.47M | 0.0% | $103.26 | $138.75 | — | SPONSORED ADS | 64110W102 |
| VLO | VALERO ENERGY CORP | 243,134 | $17.41M | 0.0% | $71.60 * | $45.70 | +25.1% | COM | 91913Y100 |
| — | KELLOGG CO | 273,000 | $17.28M | 0.0% | $63.30 * | $49.10 | -4.2% | COM | 487836108 |
| — | LIBERTY MEDIA CORP DEL | 13,500,000 | $17.19M | 0.0% | $1.27 | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| NXPI | NXP SEMICONDUCTORS N V | 83,400 | $16.92M | 0.0% | $202.93 * | $105.77 | +58.4% | Call | N6596X109 |
| — | ILLUMINA INC | 14,051,000 | $16.77M | 0.0% | $1.19 | $1.10 | — | NOTE 8/1 | 452327AK5 |
| — | MAXIM INTEGRATED PRODS INC | 183,310 | $16.75M | 0.0% | $91.37 | $62.87 | — | COM | 57772K101 |
| — | INSULET CORP | 12,500,000 | $16.61M | 0.0% | $1.33 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SPGI | S&P GLOBAL INC | 47,453 | $16.57M | 0.0% | $349.15 * | $319.52 | +0.0% | COM | 78409V104 |
| — | PROOFPOINT INC | 15,500,000 | $16.54M | 0.0% | $1.07 | $1.01 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | ARES CAPITAL CORP | 15,000,000 | $16.3M | 0.0% | $1.09 | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| NJR | NEW JERSEY RES CORP | 406,860 | $16.22M | 0.0% | $39.87 * | $25.90 | +22.9% | COM | 646025106 |
| HST | HOST HOTELS & RESORTS INC | 955,461 | $16.09M | 0.0% | $16.84 * | $10.76 | +20.0% | COM | 44107P104 |
| GILD | GILEAD SCIENCES INC | 244,169 | $15.79M | 0.0% | $64.66 * | $54.49 | -2.1% | COM | 375558103 |
| USB | US BANCORP DEL | 270,654 | $14.97M | 0.0% | $55.31 * | $40.25 | +0.2% | COM NEW | 902973304 |
| VRNS | VARONIS SYS INC | 290,465 | $14.91M | 0.0% | $51.34 * | $55.70 | +6.4% | COM | 922280102 |
| — | EXACT SCIENCES CORP | 11,500,000 | $14.77M | 0.0% | $1.28 | $1.10 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 421,722 | $14.67M | 0.0% | $34.78 * | $35.53 | 0.0% | CL A | 82489W107 |
| MSI | MOTOROLA SOLUTIONS INC | 77,228 | $14.52M | 0.0% | $188.05 * | $139.61 | +20.4% | COM NEW | 620076307 |
| EMN | EASTMAN CHEM CO | 130,178 | $14.34M | 0.0% | $110.12 * | $75.98 | +20.2% | COM | 277432100 |
| — | ETSY INC | 6,000,000 | $14.3M | 0.0% | $2.38 | $2.17 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| XPEV | XPENG INC | 383,586 | $14M | 0.0% | $36.51 | $36.51 | — | ADS | 98422D105 |
| — | MOBILE TELESYSTEMS PJSC | 1,676,040 | $13.98M | 0.0% | $8.34 | $8.03 | — | SPONSORED ADR | 607409109 |
| SJM | SMUCKER J M CO | 109,987 | $13.92M | 0.0% | $126.53 * | $91.02 | +10.4% | COM NEW | 832696405 |
| COP | CONOCOPHILLIPS | 258,600 | $13.7M | 0.0% | $52.97 * | $37.97 | +9.0% | COM | 20825C104 |
| — | RINGCENTRAL INC | 12,500,000 | $13.68M | 0.0% | $1.09 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| HSY | HERSHEY CO | 86,155 | $13.63M | 0.0% | $158.16 * | $133.37 | +0.5% | COM | 427866108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 117,000 | $13.35M | 0.0% | $114.10 * | $44.83 | +36.8% | COM | 025932104 |
| TSLA | TESLA INC | 19,992 | $13.34M | 0.0% | $667.43 * | $122.47 | +105.0% | COM | 88160R101 |
| — | LIVE NATION ENTERTAINMENT IN | 9,500,000 | $13.13M | 0.0% | $1.38 | $1.19 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | WORKDAY INC | 7,550,000 | $13.01M | 0.0% | $1.72 | $1.38 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | JAZZ INVESTMENTS I LTD | 12,000,000 | $12.96M | 0.0% | $1.08 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 239,040 | $12.47M | 0.0% | $52.16 * | $35.89 | +22.0% | SHS | G25839104 |
| OTIS | OTIS WORLDWIDE CORP | 181,914 | $12.45M | 0.0% | $68.45 * | $47.79 | +27.1% | COM | 68902V107 |
| TER | TERADYNE INC | 101,660 | $12.37M | 0.0% | $121.68 | $52.13 | +136.2% | COM | 880770102 |
| SAM | BOSTON BEER INC | 8,264 | $12.27M | 0.0% | $1484.93 * | $967.65 | +8.4% | CL A | 100557107 |
| EEM | ISHARES TR | 229,330 | $12.23M | 0.0% | $53.34 | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| CVNA | CARVANA CO | 45,480 | $11.93M | 0.0% | $262.40 * | $41.17 | +569.3% | CL A | 146869102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 151,581 | $11.71M | 0.0% | $77.27 * | $58.31 | +11.9% | COM | 75513E101 |
| ATO | ATMOS ENERGY CORP | 116,859 | $11.55M | 0.0% | $98.85 * | $88.02 | -8.5% | COM | 049560105 |
| NBIS | YANDEX N V | 177,298 | $11.45M | 0.0% | $64.60 | $43.34 | — | SHS CLASS A | N97284108 |
| TXG | 10X GENOMICS INC | 63,225 | $11.44M | 0.0% | $181.00 * | $172.69 | 0.0% | CL A COM | 88025U109 |
| EXAS | EXACT SCIENCES CORP | 86,738 | $11.43M | 0.0% | $131.78 * | $136.88 | 0.0% | COM | 30063P105 |
| SONY | SONY CORP | 107,500 | $11.4M | 0.0% | $106.01 | $77.04 | — | SPONSORED ADR | 835699307 |
| SHOP | SHOPIFY INC | 10,274 | $11.34M | 0.0% | $1103.82 * | $53.88 | +124.3% | CL A | 82509L107 |
| XYL | XYLEM INC | 106,915 | $11.25M | 0.0% | $105.18 * | $50.89 | +88.2% | COM | 98419M100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,676 | $11.12M | 0.0% | $287.44 * | $283.66 | +6.3% | COM | 83417M104 |
| WAL | WESTERN ALLIANCE BANCORP | 117,382 | $11.09M | 0.0% | $94.44 * | $52.00 | +43.4% | COM | 957638109 |
| AA | ALCOA CORP | 340,000 | $11.05M | 0.0% | $32.49 * | $24.17 | 0.0% | COM | 013872106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 66,236 | $11.04M | 0.0% | $166.75 * | $125.06 | +27.9% | COM | 33616C100 |
| — | NEW RELIC INC | 11,200,000 | $10.94M | 0.0% | $0.98 | $1.01 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | AVANGRID INC | 218,559 | $10.89M | 0.0% | $49.81 | $47.17 | — | COM | 05351W103 |
| — | WESTROCK CO | 207,315 | $10.79M | 0.0% | $52.05 | $38.26 | — | COM | 96145D105 |
| PVH | PVH CORPORATION | 101,124 | $10.69M | 0.0% | $105.70 * | $59.84 | +63.9% | COM | 693656100 |
| ADI | ANALOG DEVICES INC | 68,626 | $10.64M | 0.0% | $155.07 * | $127.60 | +10.6% | COM | 032654105 |
| AL | AIR LEASE CORP | 214,724 | $10.52M | 0.0% | $49.00 * | $32.76 | +27.4% | CL A | 00912X302 |
| — | HUAZHU GROUP LTD | 8,000,000 | $10.5M | 0.0% | $1.31 | $1.03 | — | NOTE 0.375%11/0 | 16949NAC3 |
| CI | CIGNA CORP NEW | 43,020 | $10.4M | 0.0% | $241.74 * | $188.87 | +8.1% | COM | 125523100 |
| TECH | BIO-TECHNE CORP | 27,219 | $10.4M | 0.0% | $381.93 * | $87.25 | +2.5% | COM | 09073M104 |
| — | FIREEYE INC | 9,150,000 | $10.32M | 0.0% | $1.13 | $1.02 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | AMEDISYS INC | 38,863 | $10.29M | 0.0% | $264.79 | $251.68 | — | COM | 023436108 |
| WDC | WESTERN DIGITAL CORP. | 153,658 | $10.26M | 0.0% | $66.75 * | $46.58 | 0.0% | COM | 958102105 |
| — | TWITTER INC | 9,750,000 | $10.13M | 0.0% | $1.04 | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | OKTA INC | 7,500,000 | $10.12M | 0.0% | $1.35 | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| MCK | MCKESSON CORP | 51,700 | $10.08M | 0.0% | $195.04 * | $140.78 | +26.0% | COM | 58155Q103 |
| LNT | ALLIANT ENERGY CORP | 183,345 | $9.93M | 0.0% | $54.16 * | $45.61 | -6.7% | COM | 018802108 |
| — | ZYNGA INC | 7,250,000 | $9.924M | 0.0% | $1.37 | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| W | WAYFAIR INC | 31,425 | $9.891M | 0.0% | $314.75 * | $265.50 | +11.1% | CL A | 94419L101 |
| FTNT | FORTINET INC | 53,508 | $9.868M | 0.0% | $184.42 * | $27.15 | +20.5% | COM | 34959E109 |
| WIX | WIX COM LTD | 35,334 | $9.866M | 0.0% | $279.22 * | $202.60 | +41.0% | SHS | M98068105 |
| TENB | TENABLE HLDGS INC | 269,658 | $9.758M | 0.0% | $36.19 * | $45.21 | 0.0% | COM | 88025T102 |
| AG | FIRST MAJESTIC SILVER CORP | 620,700 | $9.685M | 0.0% | $15.60 | $8.85 | +78.9% | COM | 32076V103 |
| — | PURE STORAGE INC | 8,750,000 | $9.661M | 0.0% | $1.10 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 67 | $9.643M | 0.0% | $143923.16 * | $276157.40 | +32.8% | CL A | 084670108 |
| OGS | ONE GAS INC | 124,669 | $9.588M | 0.0% | $76.91 * | $73.18 | -0.3% | COM | 68235P108 |
| — | TWITTER INC | 7,200,000 | $9.586M | 0.0% | $1.33 | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,500,000 | $9.531M | 0.0% | $1.12 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | QUALTRICS INTL INC | 289,275 | $9.52M | 0.0% | $32.91 | $32.91 | — | COM CL A | 747601201 |
| CACC | CREDIT ACCEP CORP MICH | 26,251 | $9.456M | 0.0% | $360.23 | $283.11 | +28.1% | COM | 225310101 |
| — | NUVASIVE INC | 9,400,000 | $9.426M | 0.0% | $1.00 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | CYBERARK SOFTWARE LTD | 8,700,000 | $9.357M | 0.0% | $1.08 | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| TWLO | TWILIO INC | 26,940 | $9.18M | 0.0% | $340.76 * | $146.90 | +155.0% | CL A | 90138F102 |
| — | EXACT SCIENCES CORP | 4,900,000 | $9.17M | 0.0% | $1.87 | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| SVM | SILVERCORP METALS INC | 1,850,000 | $9.116M | 0.0% | $4.93 * | $2.95 | +98.7% | COM | 82835P103 |
| NFLX | NETFLIX INC | 17,472 | $9.112M | 0.0% | $521.54 * | $51.10 | +3.8% | COM | 64110L106 |
| WRLD | WORLD ACCEP CORPORATION | 69,389 | $9.004M | 0.0% | $129.76 | $76.17 | +72.8% | COM | 981419104 |
| FTCHQ | FARFETCH LTD | 168,988 | $8.96M | 0.0% | $53.02 * | $60.59 | +1.0% | ORD SH CL A | 30744W107 |
| FIVE | FIVE BELOW INC | 46,604 | $8.892M | 0.0% | $190.79 | $172.11 | +9.5% | COM | 33829M101 |
| VEEV | VEEVA SYS INC | 33,956 | $8.871M | 0.0% | $261.24 * | $280.08 | -0.5% | CL A COM | 922475108 |
| — | SANDSTORM GOLD LTD | 1,300,000 | $8.827M | 0.0% | $6.79 | $5.94 | — | COM NEW | 80013R206 |
| DLB | DOLBY LABORATORIES INC | 89,000 | $8.786M | 0.0% | $98.72 * | $48.35 | +83.5% | COM CL A | 25659T107 |
| HDB | HDFC BANK LTD | 112,600 | $8.748M | 0.0% | $77.69 | $68.74 | — | SPONSORED ADS | 40415F101 |
| TMUS | T-MOBILE US INC | 69,310 | $8.684M | 0.0% | $125.29 * | $101.27 | +20.2% | COM | 872590104 |
| — | CHEGG INC | 4,950,000 | $8.62M | 0.0% | $1.74 | $1.58 | — | NOTE 0.125% 3/1 | 163092AD1 |
| ILMN | ILLUMINA INC | 22,400 | $8.603M | 0.0% | $384.06 * | $403.46 | +1.1% | COM | 452327109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49,878 | $8.552M | 0.0% | $171.45 * | $156.17 | +5.5% | COM | 109194100 |
| UBER | UBER TECHNOLOGIES INC | 155,900 | $8.498M | 0.0% | $54.51 * | $55.80 | 0.0% | COM | 90353T100 |
| KMB | KIMBERLY-CLARK CORP | 60,277 | $8.381M | 0.0% | $139.05 * | $97.21 | +14.0% | COM | 494368103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 98,710 | $8.356M | 0.0% | $84.65 * | $70.61 | +14.0% | COM | 538034109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,386 | $8.28M | 0.0% | $281.78 | $281.10 | +0.6% | COM | 955306105 |
| TSN | TYSON FOODS INC | 111,200 | $8.262M | 0.0% | $74.30 * | $62.78 | -5.2% | CL A | 902494103 |
| IP | INTERNATIONAL PAPER CO | 151,000 | $8.165M | 0.0% | $54.07 * | $39.42 | 0.0% | COM | 460146103 |
| NIU | NIU TECHNOLOGIES | 222,300 | $8.147M | 0.0% | $36.65 | $36.65 | — | ADS | 65481N100 |
| MELI | MERCADOLIBRE INC | 5,481 | $7.977M | 0.0% | $1455.33 * | $1019.68 | +66.4% | COM | 58733R102 |
| — | LIBERTY MEDIA CORP DEL | 6,250,000 | $7.941M | 0.0% | $1.27 | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| DUK | DUKE ENERGY CORP NEW | 81,426 | $7.86M | 0.0% | $96.53 * | $71.44 | +5.6% | COM NEW | 26441C204 |
| CHT | CHUNGHWA TELECOM CO LTD | 200,000 | $7.828M | 0.0% | $39.14 | $33.69 | — | SPON ADR NEW11 | 17133Q502 |
| TJX | TJX COS INC NEW | 117,660 | $7.783M | 0.0% | $66.15 * | $46.47 | +34.0% | COM | 872540109 |
| ALC | ALCON AG | 110,132 | $7.744M | 0.0% | $70.32 | $57.87 | +20.6% | ORD SHS | H01301128 |
| BIIB | BIOGEN INC | 27,526 | $7.639M | 0.0% | $277.52 * | $295.55 | -8.7% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 126,755 | $7.632M | 0.0% | $60.21 * | $44.13 | +10.9% | COM | 744573106 |
| FDX | FEDEX CORP | 26,753 | $7.591M | 0.0% | $283.76 * | $206.17 | +13.6% | COM | 31428X106 |
| TDOC | TELADOC HEALTH INC | 41,693 | $7.578M | 0.0% | $181.75 * | $211.27 | +9.8% | COM | 87918A105 |
| XOM | EXXON MOBIL CORP | 135,315 | $7.555M | 0.0% | $55.83 * | $54.26 | -20.2% | COM | 30231G102 |
| — | MAG SILVER CORP | 500,000 | $7.531M | 0.0% | $15.06 | $11.24 | — | COM | 55903Q104 |
| — | DISCOVER FINL SVCS | 78,804 | $7.486M | 0.0% | $94.99 | $53.86 | — | COM | 254709108 |
| TCOM | TRIP COM GROUP LTD | 187,442 | $7.428M | 0.0% | $39.63 | $30.66 | — | ADS | 89677Q107 |
| AOS | SMITH A O CORP | 109,610 | $7.411M | 0.0% | $67.61 * | $52.82 | +5.6% | COM | 831865209 |
| HL | HECLA MNG CO | 1,300,000 | $7.397M | 0.0% | $5.69 * | $4.37 | +36.3% | COM | 422704106 |
| EA | ELECTRONIC ARTS INC | 54,423 | $7.368M | 0.0% | $135.38 | $119.87 | +12.6% | COM | 285512109 |
| — | LITHIUM AMERS CORP NEW | 448,206 | $7.207M | 0.0% | $16.08 | $11.63 | — | COM NEW | 53680Q207 |
| ETN | EATON CORP PLC | 52,114 | $7.206M | 0.0% | $138.28 * | $100.39 | +18.5% | SHS | G29183103 |
| — | SILVERCREST METALS INC | 887,300 | $7.191M | 0.0% | $8.10 | $5.56 | — | COM | 828363101 |
| AIG | AMERICAN INTL GROUP INC | 155,446 | $7.183M | 0.0% | $46.21 * | $44.94 | -14.1% | COM NEW | 026874784 |
| GNRC | GENERAC HLDGS INC | 21,929 | $7.181M | 0.0% | $327.45 * | $206.54 | +42.7% | COM | 368736104 |
| DOV | DOVER CORP | 52,304 | $7.172M | 0.0% | $137.13 * | $90.33 | +32.4% | COM | 260003108 |
| SSRM | SSR MNG INC | 500,000 | $7.153M | 0.0% | $14.31 * | $10.36 | +57.7% | COM | 784730103 |
| RDY | DR REDDYS LABS LTD | 116,400 | $7.146M | 0.0% | $61.39 | $45.71 | — | ADR | 256135203 |
| — | VISHAY INTERTECHNOLOGY INC | 6,500,000 | $7.101M | 0.0% | $1.09 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 145,800 | $7.093M | 0.0% | $48.65 | $74.01 | — | COM CL A | 848574109 |
| OKTA | OKTA INC | 32,070 | $7.069M | 0.0% | $220.43 * | $153.94 | +63.2% | CL A | 679295105 |
| SR | SPIRE INC | 92,038 | $6.801M | 0.0% | $73.89 | $70.24 | — | COM | 84857L101 |
| PSX | PHILLIPS 66 | 83,337 | $6.795M | 0.0% | $81.54 * | $73.62 | -11.8% | COM | 718546104 |
| — | ON SEMICONDUCTOR CORP | 3,250,000 | $6.712M | 0.0% | $2.07 | $1.42 | — | NOTE 1.625%10/1 | 682189AP0 |
| UGI | UGI CORP NEW | 163,237 | $6.694M | 0.0% | $41.01 * | $38.11 | +1.4% | COM | 902681105 |
| CAT | CATERPILLAR INC | 28,636 | $6.642M | 0.0% | $231.96 * | $122.49 | +54.4% | COM | 149123101 |
| FTS | FORTIS INC | 152,226 | $6.605M | 0.0% | $43.39 * | $32.36 | +5.0% | COM | 349553107 |
| BNTX | BIONTECH SE | 59,906 | $6.542M | 0.0% | $109.20 | $105.63 | — | SPONSORED ADS | 09075V102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 235,602 | $6.538M | 0.0% | $27.75 * | $22.94 | +14.4% | COM CL A | 971378104 |
| SNPS | SYNOPSYS INC | 25,991 | $6.44M | 0.0% | $247.78 * | $229.03 | +10.9% | COM | 871607107 |
| INTU | INTUIT | 16,540 | $6.336M | 0.0% | $383.06 * | $170.39 | +119.3% | COM | 461202103 |
| CDE | COEUR MNG INC | 696,752 | $6.292M | 0.0% | $9.03 * | $7.01 | +32.7% | COM NEW | 192108504 |
| ACMR | ACM RESEARCH INC | 77,600 | $6.269M | 0.0% | $80.79 * | $16.41 | +101.4% | COM CL A | 00108J109 |
| DXC | DXC TECHNOLOGY CO | 200,000 | $6.252M | 0.0% | $31.26 * | $27.43 | 0.0% | COM | 23355L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,730 | $6.229M | 0.0% | $78.12 * | $56.56 | +26.6% | CL A | 192446102 |
| — | CREE INC | 57,580 | $6.226M | 0.0% | $108.13 | $104.61 | — | COM | 225447101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 184,000 | $6.129M | 0.0% | $33.31 * | $35.00 | 0.0% | COM | 69404D108 |
| — | NEUROCRINE BIOSCIENCES INC | 4,500,000 | $6.1M | 0.0% | $1.36 | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CPB | CAMPBELL SOUP CO | 121,035 | $6.084M | 0.0% | $50.27 * | $40.97 | -1.3% | COM | 134429109 |
| APD | AIR PRODS & CHEMS INC | 21,558 | $6.065M | 0.0% | $281.34 * | $192.79 | +24.6% | COM | 009158106 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 604,604 | $6.046M | 0.0% | $10.00 | $10.00 | — | SHS CL A | G0232J101 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,950,000 | $6.042M | 0.0% | $1.02 | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| FAF | FIRST AMERN FINL CORP | 106,205 | $6.017M | 0.0% | $56.65 * | $42.58 | +8.1% | COM | 31847R102 |
| — | LIVE NATION ENTERTAINMENT IN | 5,500,000 | $6.003M | 0.0% | $1.09 | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| SBUX | STARBUCKS CORP | 54,666 | $5.978M | 0.0% | $109.36 * | $70.11 | +34.1% | COM | 855244109 |
| AES | AES CORP | 222,723 | $5.971M | 0.0% | $26.81 * | $20.03 | +11.0% | COM | 00130H105 |
| — | MICROCHIP TECHNOLOGY INC. | 5,000,000 | $5.888M | 0.0% | $1.18 | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| WAT | WATERS CORP | 20,698 | $5.882M | 0.0% | $284.17 * | $177.60 | +53.8% | COM | 941848103 |
| FRPT | FRESHPET INC | 37,031 | $5.881M | 0.0% | $158.81 * | $150.85 | 0.0% | COM | 358039105 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,986 | $5.867M | 0.0% | $133.39 * | $129.28 | -0.1% | CL B | 913903100 |
| — | INSMED INC | 5,250,000 | $5.864M | 0.0% | $1.12 | $1.14 | — | NOTE 1.750% 1/1 | 457669AA7 |
| CMPR | CIMPRESS PLC | 58,036 | $5.811M | 0.0% | $100.13 | $122.55 | -19.6% | SHS EURO | G2143T103 |
| OTTR | OTTER TAIL CORP | 125,605 | $5.799M | 0.0% | $46.17 * | $35.94 | +4.6% | COM | 689648103 |
| PH | PARKER-HANNIFIN CORP | 18,378 | $5.797M | 0.0% | $315.43 * | $229.39 | +18.0% | COM | 701094104 |
| MFC | MANULIFE FINL CORP | 261,962 | $5.634M | 0.0% | $21.51 * | $18.15 | +9.8% | COM | 56501R106 |
| — | MONGODB INC | 4,000,000 | $5.632M | 0.0% | $1.41 | $1.41 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | VIAVI SOLUTIONS INC | 4,250,000 | $5.599M | 0.0% | $1.32 | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| BTG | B2GOLD CORP | 1,300,000 | $5.599M | 0.0% | $4.31 * | $3.01 | +32.9% | COM | 11777Q209 |
| NTR | NUTRIEN LTD | 103,660 | $5.586M | 0.0% | $53.89 * | $36.38 | +28.7% | COM | 67077M108 |
| WKC | WORLD FUEL SVCS CORP | 157,027 | $5.527M | 0.0% | $35.20 * | $32.77 | +3.6% | COM | 981475106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,949 | $5.462M | 0.0% | $202.68 * | $180.55 | -6.0% | COM | 502431109 |
| — | PIEDMONT LITHIUM LTD | 78,600 | $5.462M | 0.0% | $69.49 | $69.49 | — | SPONSORED ADS | 720162106 |
| — | CREE INC | 3,000,000 | $5.45M | 0.0% | $1.82 | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | STEELCASE INC | 372,522 | $5.361M | 0.0% | $14.39 | $16.18 | — | CL A | 858155203 |
| EXC | EXELON CORP | 120,677 | $5.278M | 0.0% | $43.74 * | $22.24 | +13.5% | COM | 30161N101 |
| DOX | AMDOCS LTD | 75,000 | $5.261M | 0.0% | $70.15 * | $60.26 | +13.0% | SHS | G02602103 |
| SGI | TEMPUR SEALY INTL INC | 142,934 | $5.226M | 0.0% | $36.56 * | $31.49 | +2.8% | COM | 88023U101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 74,806 | $5.22M | 0.0% | $69.78 * | $56.99 | +12.0% | COM | 98311A105 |
| SUZ | SUZANO S A | 426,846 | $5.216M | 0.0% | $12.22 | $9.86 | — | SPON ADS | 86959K105 |
| — | ZILLOW GROUP INC | 1,750,000 | $5.214M | 0.0% | $2.98 | $3.01 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| EBAY | EBAY INC. | 84,947 | $5.202M | 0.0% | $61.24 * | $50.05 | +6.3% | COM | 278642103 |
| ALB | ALBEMARLE CORP | 35,330 | $5.162M | 0.0% | $146.11 * | $133.20 | +13.6% | COM | 012653101 |
| — | SVB FINANCIAL GROUP | 10,393 | $5.131M | 0.0% | $493.66 | $493.66 | — | COM | 78486Q101 |
| FNV | FRANCO NEV CORP | 40,900 | $5.127M | 0.0% | $125.36 * | $92.49 | +24.5% | COM | 351858105 |
| — | HORIZON THERAPEUTICS PUB L | 54,664 | $5.031M | 0.0% | $92.04 | $92.04 | — | SHS | G46188101 |
| — | CITRIX SYS INC | 35,685 | $5.009M | 0.0% | $140.36 | $131.42 | — | COM | 177376100 |
| IEMG | ISHARES INC | 76,682 | $4.935M | 0.0% | $64.36 | $48.43 | — | CORE MSCI EMKT | 46434G103 |
| — | NUTANIX INC | 5,000,000 | $4.911M | 0.0% | $0.98 | $1.04 | — | NOTE 1/1 | 67059NAB4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,854 | $4.897M | 0.0% | $75.51 * | $88.68 | -7.9% | COM | 09061G101 |
| — | TPG PACE BEN FIN CORP | 250,866 | $4.892M | 0.0% | $19.50 | $19.50 | — | CL A COM | G8990D125 |
| — | NUANCE COMMUNICATIONS INC | 2,650,000 | $4.889M | 0.0% | $1.84 | $0.88 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | TUSCAN HLDGS CORP | 396,681 | $4.879M | 0.0% | $12.30 | $12.30 | — | COM | 90069K104 |
| — | YY INC | 4,000,000 | $4.816M | 0.0% | $1.20 | $1.06 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | CANADIAN PAC RY LTD | 12,600 | $4.813M | 0.0% | $381.96 | $261.77 | — | COM | 13645T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,043 | $4.772M | 0.0% | $164.30 * | $134.08 | +1.2% | COM | 015271109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,000 | $4.752M | 0.0% | $118.81 * | $112.79 | +8.1% | CL A | 942749102 |
| TECK | TECK RESOURCES LTD | 247,546 | $4.742M | 0.0% | $19.16 * | $18.33 | +10.5% | CL B | 878742204 |
| — | HERCULES CAPITAL INC | 4,500,000 | $4.703M | 0.0% | $1.05 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| TR | TOOTSIE ROLL INDS INC | 141,173 | $4.677M | 0.0% | $33.13 * | $27.57 | +2.6% | COM | 890516107 |
| — | SERVICENOW INC | 1,250,000 | $4.662M | 0.0% | $3.73 | $1.70 | — | NOTE 6/0 | 81762PAC6 |
| OSK | OSHKOSH CORP | 38,629 | $4.584M | 0.0% | $118.66 * | $95.42 | 0.0% | COM | 688239201 |
| — | MOMO INC | 5,200,000 | $4.547M | 0.0% | $0.87 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | LIVENT CORP | 260,439 | $4.511M | 0.0% | $17.32 | $16.70 | — | COM | 53814L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 93,000 | $4.472M | 0.0% | $48.09 * | $35.15 | +18.2% | CL A | 499049104 |
| — | TOTAL SE | 95,067 | $4.425M | 0.0% | $46.55 | $37.44 | — | SPONSORED ADS | 89151E109 |
| UNM | UNUM GROUP | 156,384 | $4.352M | 0.0% | $27.83 * | $25.54 | +1.6% | COM | 91529Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,546 | $4.321M | 0.0% | $112.09 * | $49.73 | +32.5% | COM | 018581108 |
| ARES | ARES MANAGEMENT CORPORATION | 74,689 | $4.185M | 0.0% | $56.03 * | $41.79 | +3.9% | CL A COM STK | 03990B101 |
| — | PLURALSIGHT INC | 4,250,000 | $4.181M | 0.0% | $0.98 | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | SYNAPTICS INC | 2,250,000 | $4.155M | 0.0% | $1.85 | $1.03 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | PRETIUM RES INC | 400,000 | $4.152M | 0.0% | $10.38 | $9.87 | — | COM | 74139C102 |
| STLD | STEEL DYNAMICS INC | 81,225 | $4.123M | 0.0% | $50.76 * | $38.96 | 0.0% | COM | 858119100 |
| — | IQIYI INC | 4,000,000 | $4.111M | 0.0% | $1.03 | $1.03 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | MICROCHIP TECHNOLOGY INC. | 1,800,000 | $4.097M | 0.0% | $2.28 | $1.17 | — | NOTE 2.250% 2/1 | 595017AH7 |
| NSC | NORFOLK SOUTHN CORP | 15,240 | $4.092M | 0.0% | $268.52 * | $103.05 | +122.1% | COM | 655844108 |
| STLA | STELLANTIS N.V | 229,394 | $4.06M | 0.0% | $17.70 | $17.70 | — | SHS | N82405106 |
| — | PRIMO WATER CORPORATION | 245,000 | $3.984M | 0.0% | $16.26 | $9.06 | — | COM | 74167P108 |
| WEC | WEC ENERGY GROUP INC | 42,357 | $3.964M | 0.0% | $93.59 * | $67.42 | +9.9% | COM | 92939U106 |
| RGEN | REPLIGEN CORP | 20,321 | $3.951M | 0.0% | $194.41 * | $201.38 | +1.8% | COM | 759916109 |
| — | LIVEPERSON INC | 73,909 | $3.898M | 0.0% | $52.74 | $61.65 | — | COM | 538146101 |
| — | FORTUNA SILVER MINES INC | 600,000 | $3.893M | 0.0% | $6.49 | $5.37 | — | COM | 349915108 |
| KMI | KINDER MORGAN INC DEL | 233,576 | $3.889M | 0.0% | $16.65 * | $11.54 | +0.1% | COM | 49456B101 |
| — | J2 GLOBAL INC | 2,200,000 | $3.88M | 0.0% | $1.76 | $1.25 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PEBBLEBROOK HOTEL TR | 3,250,000 | $3.831M | 0.0% | $1.18 | $1.18 | — | NOTE 1.750%12/1 | 70509VAA8 |
| JOE | ST JOE CO | 88,892 | $3.813M | 0.0% | $42.90 * | $44.11 | +8.4% | COM | 790148100 |
| — | ARCLIGHT CLEAN TRANSITION CO | 211,317 | $3.778M | 0.0% | $17.88 | $17.88 | — | CL A | G04561109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 300,000 | $3.756M | 0.0% | $12.52 | $11.05 | — | SHS | G45667105 |
| PDAC | PERIDOT ACQUISITION CORP | 350,399 | $3.732M | 0.0% | $10.65 | $10.65 | — | SHS CL A | G7008A115 |
| DAL | DELTA AIR LINES INC DEL | 76,554 | $3.696M | 0.0% | $48.28 * | $43.04 | 0.0% | COM NEW | 247361702 |
| GOGL | GOLDEN OCEAN GROUP LTD | 530,347 | $3.678M | 0.0% | $6.93 | $6.82 | — | SHS NEW | G39637205 |
| LNC | LINCOLN NATL CORP IND | 59,055 | $3.677M | 0.0% | $62.27 * | $38.96 | +10.7% | COM | 534187109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 707,999 | $3.604M | 0.0% | $5.09 * | $3.87 | +21.4% | SHS CLASS -A - | G0457F107 |
| ATR | APTARGROUP INC | 24,951 | $3.535M | 0.0% | $141.67 * | $107.22 | +20.7% | COM | 038336103 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,450,000 | $3.535M | 0.0% | $1.02 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| VMC | VULCAN MATLS CO | 20,828 | $3.515M | 0.0% | $168.75 * | $127.42 | +22.3% | COM | 929160109 |
| WELL | WELLTOWER INC | 48,673 | $3.486M | 0.0% | $71.63 * | $59.93 | -1.5% | COM | 95040Q104 |
| — | NRG ENERGY INC | 3,000,000 | $3.48M | 0.0% | $1.16 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MLM | MARTIN MARIETTA MATLS INC | 10,324 | $3.467M | 0.0% | $335.82 * | $309.80 | 0.0% | COM | 573284106 |
| KHC | KRAFT HEINZ CO | 86,279 | $3.454M | 0.0% | $40.03 * | $37.36 | -23.4% | COM | 500754106 |
| — | PREMIER INC | 101,676 | $3.442M | 0.0% | $33.85 | $34.24 | — | CL A | 74051N102 |
| MLKN | MILLER HERMAN INC | 83,553 | $3.438M | 0.0% | $41.14 * | $29.26 | +12.6% | COM | 600544100 |
| KLAC | KLA CORP | 10,371 | $3.427M | 0.0% | $330.40 * | $200.81 | +42.4% | COM NEW | 482480100 |
| CE | CELANESE CORP DEL | 22,835 | $3.421M | 0.0% | $149.81 * | $125.44 | +0.7% | COM | 150870103 |
| MO | ALTRIA GROUP INC | 64,770 | $3.314M | 0.0% | $51.17 * | $28.79 | +5.6% | COM | 02209S103 |
| IXG | ISHARES TR | 44,876 | $3.293M | 0.0% | $73.39 | $73.39 | — | GLOBAL FINLS ETF | 464287333 |
| CHE | CHEMED CORP NEW | 7,113 | $3.271M | 0.0% | $459.82 * | $451.98 | +6.7% | COM | 16359R103 |
| MPWR | MONOLITHIC PWR SYS INC | 9,247 | $3.266M | 0.0% | $353.21 | $323.26 | +8.7% | COM | 609839105 |
| RMD | RESMED INC | 16,776 | $3.255M | 0.0% | $194.02 | $192.34 | 0.0% | COM | 761152107 |
| OC | OWENS CORNING NEW | 35,000 | $3.223M | 0.0% | $92.09 * | $57.24 | +46.5% | COM | 690742101 |
| — | BLACKLINE INC | 2,000,000 | $3.161M | 0.0% | $1.58 | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | OUTFRONT MEDIA INC | 144,151 | $3.147M | 0.0% | $21.83 | $21.83 | — | COM | 69007J106 |
| AFRM | AFFIRM HLDGS INC | 43,796 | $3.097M | 0.0% | $70.72 * | $97.16 | 0.0% | COM CL A | 00827B106 |
| XYZ | SQUARE INC | 13,407 | $3.055M | 0.0% | $227.89 * | $197.27 | +18.6% | CL A | 852234103 |
| DLR | DIGITAL RLTY TR INC | 21,630 | $3.046M | 0.0% | $140.84 * | $114.15 | +2.0% | COM | 253868103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 52,431 | $3.038M | 0.0% | $57.95 | $57.66 | 0.0% | SHS | G8060N102 |
| BAP | CREDICORP LTD | 22,000 | $3.005M | 0.0% | $136.57 * | $123.74 | +15.2% | COM | G2519Y108 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $2.971M | 0.0% | $4.95 * | $4.01 | +33.9% | COM | 29258Y103 |
| SO | SOUTHERN CO | 47,754 | $2.969M | 0.0% | $62.18 * | $45.87 | +8.7% | COM | 842587107 |
| — | COUPA SOFTWARE INC | 1,750,000 | $2.967M | 0.0% | $1.70 | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400,000 | $2.932M | 0.0% | $7.33 | $8.29 | — | SPONSORED ADR | 20441A102 |
| HOG | HARLEY DAVIDSON INC | 72,427 | $2.904M | 0.0% | $40.10 * | $34.31 | +8.4% | COM | 412822108 |
| NUE | NUCOR CORP | 35,540 | $2.853M | 0.0% | $80.27 * | $56.08 | 0.0% | COM | 670346105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,200 | $2.792M | 0.0% | $228.88 * | $109.67 | +86.1% | SHS | G96629103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,485 | $2.759M | 0.0% | $157.79 * | $137.76 | +10.7% | COM | 398905109 |
| FERG1GBX | FERGUSON PLC NEW | 23,000 | $2.751M | 0.0% | $119.60 | $119.60 | — | SHS | G3421J106 |
| PDD | PINDUODUO INC | 20,378 | $2.728M | 0.0% | $133.88 | $179.11 | — | SPONSORED ADS | 722304102 |
| — | EXACT SCIENCES CORP | 2,000,000 | $2.718M | 0.0% | $1.36 | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TT | TRANE TECHNOLOGIES PLC | 16,270 | $2.694M | 0.0% | $165.56 * | $94.27 | +54.3% | SHS | G8994E103 |
| AN | AUTONATION INC | 28,878 | $2.692M | 0.0% | $93.22 * | $80.15 | 0.0% | COM | 05329W102 |
| IXC | ISHARES TR | 108,919 | $2.685M | 0.0% | $24.65 | $29.79 | — | GLOBAL ENERG ETF | 464287341 |
| ZD | J2 GLOBAL INC | 22,375 | $2.682M | 0.0% | $119.86 * | $94.14 | 0.0% | COM | 48123V102 |
| EWT | ISHARES INC | 44,534 | $2.67M | 0.0% | $59.96 | $48.96 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ARCO PLATFORM LTD | 105,000 | $2.661M | 0.0% | $25.34 | $25.34 | — | COM CL A | G04553106 |
| — | IONIS PHARMACEUTICALS INC | 2,750,000 | $2.642M | 0.0% | $0.96 | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| HAL | HALLIBURTON CO | 123,108 | $2.641M | 0.0% | $21.46 * | $24.67 | -22.4% | COM | 406216101 |
| SYY | SYSCO CORP | 33,394 | $2.629M | 0.0% | $78.74 * | $62.37 | +9.1% | COM | 871829107 |
| WIT | WIPRO LTD | 412,578 | $2.616M | 0.0% | $6.34 | $6.42 | — | SPON ADR 1 SH | 97651M109 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $2.613M | 0.0% | $1.31 | $1.38 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | CATALENT INC | 24,548 | $2.585M | 0.0% | $105.31 | $103.46 | — | COM | 148806102 |
| — | INTERPUBLIC GROUP COS INC | 87,149 | $2.545M | 0.0% | $29.20 * | $17.25 | +27.6% | COM | 460690100 |
| — | IQIYI INC | 2,500,000 | $2.506M | 0.0% | $1.00 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| NDAQ | NASDAQ INC | 16,890 | $2.491M | 0.0% | $147.46 * | $43.34 | +2.4% | COM | 631103108 |
| PKG | PACKAGING CORP AMER | 18,430 | $2.478M | 0.0% | $134.48 * | $72.19 | +62.9% | COM | 695156109 |
| CPA | COPA HOLDINGS SA | 30,500 | $2.464M | 0.0% | $80.79 * | $40.25 | +75.7% | CL A | P31076105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 290,000 | $2.459M | 0.0% | $8.48 | $8.77 | — | SPONSORED ADR | 71654V408 |
| PAGS | PAGSEGURO DIGITAL LTD | 53,000 | $2.454M | 0.0% | $46.30 * | $33.89 | +58.2% | COM CL A | G68707101 |
| — | HOPE BANCORP INC | 2,500,000 | $2.452M | 0.0% | $0.98 | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| SKY | SKYLINE CHAMPION CORPORATION | 54,148 | $2.451M | 0.0% | $45.26 * | $27.28 | +47.3% | COM | 830830105 |
| XEL | XCEL ENERGY INC | 36,450 | $2.424M | 0.0% | $66.51 * | $58.17 | -7.1% | COM | 98389B100 |
| CNQ | CANADIAN NAT RES LTD | 77,058 | $2.382M | 0.0% | $30.92 * | $9.76 | +10.6% | COM | 136385101 |
| IBN | ICICI BANK LIMITED | 144,800 | $2.321M | 0.0% | $16.03 | $16.03 | — | ADR | 45104G104 |
| — | SOUTH JERSEY INDS INC | 102,567 | $2.316M | 0.0% | $22.58 | $21.53 | — | COM | 838518108 |
| PCH | POTLATCHDELTIC CORPORATION | 43,543 | $2.304M | 0.0% | $52.92 | $50.44 | — | COM | 737630103 |
| COTY | COTY INC | 249,753 | $2.25M | 0.0% | $9.01 * | $5.15 | +48.2% | COM CL A | 222070203 |
| BILI | BILIBILI INC | 21,000 | $2.248M | 0.0% | $107.06 | $107.06 | — | SPONS ADS REP Z | 090040106 |
| — | MERCADOLIBRE INC | 650,000 | $2.176M | 0.0% | $3.35 | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| BIGGQ | BIG LOTS INC | 30,863 | $2.108M | 0.0% | $68.30 * | $45.95 | +18.2% | COM | 089302103 |
| RUN | SUNRUN INC | 34,576 | $2.091M | 0.0% | $60.48 * | $62.08 | +11.9% | COM | 86771W105 |
| — | HERBALIFE LTD | 2,000,000 | $2.091M | 0.0% | $1.05 | $1.02 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ENPH | ENPHASE ENERGY INC | 12,809 | $2.077M | 0.0% | $162.16 * | $134.65 | +33.3% | COM | 29355A107 |
| — | LIGAND PHARMACEUTICALS INC | 2,000,000 | $2.056M | 0.0% | $1.03 | $1.03 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| TSLA | TESLA INC | 3,000 | $2.004M | 0.0% | $667.93 * | $122.47 | +105.0% | Put | 88160R101 |
| VRSN | VERISIGN INC | 10,000 | $1.988M | 0.0% | $198.76 | $135.26 | +44.0% | COM | 92343E102 |
| — | ISTAR INC | 1,500,000 | $1.963M | 0.0% | $1.31 | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| HUN | HUNTSMAN CORP | 67,198 | $1.937M | 0.0% | $28.83 * | $24.28 | +15.3% | COM | 447011107 |
| BYND | BEYOND MEAT INC | 14,804 | $1.926M | 0.0% | $130.12 * | $134.94 | +9.0% | COM | 08862E109 |
| FCX | FREEPORT-MCMORAN INC | 58,000 | $1.91M | 0.0% | $32.93 * | $13.50 | +124.8% | CL B | 35671D857 |
| — | BLACKROCK INC | 2,512 | $1.894M | 0.0% | $753.96 | $573.76 | — | COM | 09247X101 |
| — | APTIV PLC | 13,569 | $1.871M | 0.0% | $137.90 | $130.79 | — | SHS | G6095L109 |
| XRAY | DENTSPLY SIRONA INC | 29,100 | $1.857M | 0.0% | $63.81 * | $47.91 | +21.1% | COM | 24906P109 |
| TILE | INTERFACE INC | 148,225 | $1.85M | 0.0% | $12.48 * | $15.16 | -21.6% | COM | 458665304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,484 | $1.833M | 0.0% | $15.74 * | $11.49 | +4.2% | COM | 42824C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,600 | $1.809M | 0.0% | $188.47 * | $144.69 | +8.3% | COM | 053015103 |
| — | BUNGE LIMITED | 22,470 | $1.781M | 0.0% | $79.27 | $72.94 | — | COM | G16962105 |
| — | ZENDESK INC | 800,000 | $1.711M | 0.0% | $2.14 | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| NTAP | NETAPP INC | 23,177 | $1.684M | 0.0% | $72.67 * | $59.01 | +1.2% | COM | 64110D104 |
| GLOB | GLOBANT S A | 7,900 | $1.64M | 0.0% | $207.61 * | $111.65 | +90.2% | COM | L44385109 |
| CLX | CLOROX CO DEL | 8,497 | $1.639M | 0.0% | $192.88 * | $161.76 | +2.0% | COM | 189054109 |
| AQN | ALGONQUIN PWR UTILS CORP | 103,378 | $1.638M | 0.0% | $15.84 * | $12.05 | +5.7% | COM | 015857105 |
| MTH | MERITAGE HOMES CORP | 17,191 | $1.58M | 0.0% | $91.92 * | $47.27 | -8.3% | COM | 59001A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136,132 | $1.573M | 0.0% | $11.55 | $14.92 | — | SPONSORED ADS | 881624209 |
| — | L BRANDS INC | 25,088 | $1.55M | 0.0% | $61.79 | $46.26 | — | COM | 501797104 |
| CF | CF INDS HLDGS INC | 33,909 | $1.539M | 0.0% | $45.38 * | $30.48 | +33.4% | COM | 125269100 |
| UPBD | RENT A CTR INC NEW | 26,636 | $1.536M | 0.0% | $57.66 * | $37.18 | +40.7% | COM | 76009N100 |
| — | BANDWIDTH INC | 1,000,000 | $1.527M | 0.0% | $1.53 | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | SPIRIT RLTY CAP INC NEW | 1,500,000 | $1.526M | 0.0% | $1.02 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| BNS | BANK NOVA SCOTIA B C | 24,200 | $1.514M | 0.0% | $62.56 * | $41.85 | +7.0% | COM | 064149107 |
| — | VEDANTA LIMITED | 119,000 | $1.496M | 0.0% | $12.57 | $10.56 | — | SPONSORED ADR | 92242Y100 |
| PINS | PINTEREST INC | 20,204 | $1.496M | 0.0% | $74.03 | $40.73 | +82.6% | CL A | 72352L106 |
| — | FIREEYE INC | 1,500,000 | $1.488M | 0.0% | $0.99 | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $1.475M | 0.0% | $1.48 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 73,500 | $1.463M | 0.0% | $19.91 | $15.87 | — | ADR | 585464100 |
| THO | THOR INDS INC | 10,655 | $1.44M | 0.0% | $135.16 * | $77.46 | +41.8% | COM | 885160101 |
| CNP | CENTERPOINT ENERGY INC | 63,133 | $1.43M | 0.0% | $22.65 * | $19.42 | -3.2% | COM | 15189T107 |
| TPH | TRI POINTE HOMES INC | 68,716 | $1.399M | 0.0% | $20.36 * | $17.25 | +14.0% | COM | 87265H109 |
| — | REALOGY HLDGS CORP | 92,132 | $1.394M | 0.0% | $15.13 | $15.13 | — | COM | 75605Y106 |
| ABNB | AIRBNB INC | 7,137 | $1.341M | 0.0% | $187.94 | $147.63 | +25.5% | COM CL A | 009066101 |
| ICUI | ICU MED INC | 6,505 | $1.336M | 0.0% | $205.44 * | $201.08 | +5.0% | COM | 44930G107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,431 | $1.336M | 0.0% | $68.76 * | $53.91 | -14.3% | COM NEW | 19239V302 |
| — | ALEXCO RESOURCE CORP | 527,200 | $1.326M | 0.0% | $2.52 | $1.31 | — | COM | 01535P106 |
| FSLR | FIRST SOLAR INC | 15,124 | $1.32M | 0.0% | $87.30 * | $72.71 | +26.1% | COM | 336433107 |
| IOSP | INNOSPEC INC | 12,818 | $1.316M | 0.0% | $102.69 * | $83.79 | +9.9% | COM | 45768S105 |
| MAN | MANPOWERGROUP INC | 13,000 | $1.286M | 0.0% | $98.90 * | $88.07 | +8.7% | COM | 56418H100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,400 | $1.268M | 0.0% | $25.66 | $23.81 | — | SHS CL A | G5480U104 |
| — | SIERRA METALS INC | 400,000 | $1.258M | 0.0% | $3.14 | $2.52 | — | COM | 82639W106 |
| FAST | FASTENAL CO | 25,000 | $1.257M | 0.0% | $50.28 * | $20.06 | +6.1% | COM | 311900104 |
| — | SUNPOWER CORP | 37,514 | $1.255M | 0.0% | $33.45 | $16.40 | — | COM | 867652406 |
| ONC | BEIGENE LTD | 3,589 | $1.249M | 0.0% | $348.08 | $214.34 | — | SPONSORED ADR | 07725L102 |
| TKR | TIMKEN CO | 15,189 | $1.233M | 0.0% | $81.17 | $68.10 | +17.2% | COM | 887389104 |
| NRG | NRG ENERGY INC | 32,093 | $1.211M | 0.0% | $37.73 * | $29.08 | +18.9% | COM NEW | 629377508 |
| DT | DYNATRACE INC | 24,862 | $1.199M | 0.0% | $48.24 | $37.57 | +29.1% | COM NEW | 268150109 |
| OKE | ONEOK INC NEW | 23,488 | $1.19M | 0.0% | $50.66 * | $47.30 | -27.0% | COM | 682680103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,789 | $1.187M | 0.0% | $80.24 * | $56.34 | +24.1% | COM | 70959W103 |
| ADUS | ADDUS HOMECARE CORP | 11,056 | $1.156M | 0.0% | $104.59 * | $92.56 | +23.1% | COM | 006739106 |
| GAU | GALIANO GOLD INC | 1,000,000 | $1.138M | 0.0% | $1.14 * | $1.12 | +6.5% | COM | 36352H100 |
| — | MICROCHIP TECHNOLOGY INC. | 500,000 | $1.137M | 0.0% | $2.27 | $1.37 | — | NOTE 1.625% 2/1 | 595017AF1 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,294 | $1.113M | 0.0% | $176.83 * | $179.45 | +5.6% | COM | 874054109 |
| AVY | AVERY DENNISON CORP | 6,040 | $1.109M | 0.0% | $183.65 * | $90.48 | +73.8% | COM | 053611109 |
| — | RENEWABLE ENERGY GROUP INC | 16,790 | $1.109M | 0.0% | $66.04 | $71.56 | — | COM NEW | 75972A301 |
| — | SEA LTD | 250,000 | $1.098M | 0.0% | $4.39 | $3.75 | — | NOTE 1.000%12/0 | 81141RAD2 |
| LC | LENDINGCLUB CORP | 66,176 | $1.093M | 0.0% | $16.52 * | $14.44 | -8.9% | COM NEW | 52603A208 |
| — | TESLA INC | 100,000 | $1.075M | 0.0% | $10.75 | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| RPRX | ROYALTY PHARMA PLC | 24,521 | $1.07M | 0.0% | $43.62 * | $42.43 | +11.8% | SHS CLASS A | G7709Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,383 | $1.068M | 0.0% | $167.27 | $166.73 | 0.0% | COM | 91307C102 |
| STT | STATE STR CORP | 12,580 | $1.057M | 0.0% | $84.01 * | $65.88 | +0.3% | COM | 857477103 |
| — | FLAGSTAR BANCORP INC | 23,414 | $1.056M | 0.0% | $45.10 | $40.76 | — | COM PAR .001 | 337930705 |
| FTV | FORTIVE CORP | 14,500 | $1.024M | 0.0% | $70.64 * | $45.60 | +11.1% | COM | 34959J108 |
| — | ZENDESK INC | 7,641 | $1.013M | 0.0% | $132.62 | $132.62 | — | COM | 98936J101 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $1.012M | 0.0% | $1.01 | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,646 | $997K | 0.0% | $103.39 * | $72.87 | +31.2% | COM | 00790R104 |
| NYT | NEW YORK TIMES CO | 19,411 | $983K | 0.0% | $50.62 * | $47.73 | 0.0% | CL A | 650111107 |
| OXY | OCCIDENTAL PETE CORP | 36,488 | $971K | 0.0% | $26.62 * | $54.03 | -56.4% | COM | 674599105 |
| MOS | MOSAIC CO NEW | 30,708 | $971K | 0.0% | $31.61 * | $16.21 | +63.9% | COM | 61945C103 |
| TRNO | TERRENO RLTY CORP | 16,663 | $963K | 0.0% | $57.77 | $58.51 | — | COM | 88146M101 |
| — | APHRIA INC | 51,450 | $946K | 0.0% | $18.38 | $4.86 | — | COM | 03765K104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,400 | $946K | 0.0% | $112.57 * | $105.91 | +13.8% | ORD | M22465104 |
| LPX | LOUISIANA PAC CORP | 17,047 | $945K | 0.0% | $55.46 * | $45.32 | 0.0% | COM | 546347105 |
| PPG | PPG INDS INC | 6,000 | $902K | 0.0% | $150.26 * | $100.06 | +30.0% | COM | 693506107 |
| — | IHS MARKIT LTD | 9,200 | $890K | 0.0% | $96.78 | $63.81 | — | SHS | G47567105 |
| DGX | QUEST DIAGNOSTICS INC | 6,928 | $889K | 0.0% | $128.34 * | $112.12 | 0.0% | COM | 74834L100 |
| GIB | CGI INC | 10,600 | $883K | 0.0% | $83.30 * | $70.07 | +12.4% | CL A SUB VTG | 12532H104 |
| PENN | PENN NATL GAMING INC | 8,339 | $874K | 0.0% | $104.84 * | $110.76 | 0.0% | COM | 707569109 |
| KKR | KKR & CO INC | 17,793 | $869K | 0.0% | $48.85 * | $34.50 | +24.3% | COM | 48251W104 |
| ED | CONSOLIDATED EDISON INC | 11,550 | $864K | 0.0% | $74.80 * | $70.48 | -16.1% | COM | 209115104 |
| — | MICROCHIP TECHNOLOGY INC. | 250,000 | $860K | 0.0% | $3.44 | $2.08 | — | NOTE 1.625% 2/1 | 595017AD6 |
| GBX | GREENBRIER COS INC | 17,817 | $841K | 0.0% | $47.22 * | $37.19 | 0.0% | COM | 393657101 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,357 | $837K | 0.0% | $45.58 * | $40.19 | +4.4% | COM | 05550J101 |
| CPT | CAMDEN PPTY TR | 7,460 | $820K | 0.0% | $109.91 * | $79.97 | +10.0% | SH BEN INT | 133131102 |
| GDS | GDS HLDGS LTD | 10,073 | $817K | 0.0% | $81.09 | $61.53 | — | SPONSORED ADS | 36165L108 |
| RCI | ROGERS COMMUNICATIONS INC | 17,600 | $812K | 0.0% | $46.11 | $45.24 | +3.5% | CL B | 775109200 |
| PAYC | PAYCOM SOFTWARE INC | 2,193 | $812K | 0.0% | $370.06 * | $386.34 | 0.0% | COM | 70432V102 |
| — | AVALARA INC | 5,937 | $792K | 0.0% | $133.43 | $144.34 | — | COM | 05338G106 |
| LNWO | SCIENTIFIC GAMES CORP | 20,504 | $790K | 0.0% | $38.52 * | $36.83 | +21.7% | COM | 80874P109 |
| — | ALEXION PHARMACEUTICALS INC | 5,033 | $770K | 0.0% | $152.91 | $114.20 | — | COM | 015351109 |
| MS | MORGAN STANLEY | 9,883 | $768K | 0.0% | $77.72 * | $37.32 | +75.7% | COM NEW | 617446448 |
| VNT | VONTIER CORPORATION | 25,288 | $765K | 0.0% | $30.27 * | $31.19 | +4.6% | COM | 928881101 |
| — | ETF MANAGERS GRP COMMDTY TR | 45,157 | $764K | 0.0% | $16.92 | $6.52 | — | BREAKWAVE DRY | 26923H200 |
| WU | WESTERN UN CO | 30,934 | $763K | 0.0% | $24.66 | $18.78 | — | COM | 959802109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,589 | $750K | 0.0% | $113.77 * | $84.10 | -4.9% | COM | 828806109 |
| BX | BLACKSTONE GROUP INC | 10,000 | $745K | 0.0% | $74.53 * | $41.80 | +40.2% | COM | 09260D107 |
| QLYS | QUALYS INC | 7,051 | $739K | 0.0% | $104.78 * | $111.92 | 0.0% | COM | 74758T303 |
| XRX | XEROX HOLDINGS CORP | 30,272 | $735K | 0.0% | $24.27 | $31.34 | -23.7% | COM NEW | 98421M106 |
| PAYX | PAYCHEX INC | 7,450 | $730K | 0.0% | $98.05 * | $59.82 | +34.4% | COM | 704326107 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $722K | 0.0% | $2.27 | $2.50 | — | COM | 03062D100 |
| — | TWILIO INC | 150,000 | $720K | 0.0% | $4.80 | $2.46 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| EXPO | EXPONENT INC | 7,355 | $717K | 0.0% | $97.45 * | $75.00 | +18.2% | COM | 30214U102 |
| GFL | GFL ENVIRONMENTAL INC | 20,437 | $714K | 0.0% | $34.93 * | $30.46 | +0.8% | SUB VTG SHS | 36168Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,979 | $698K | 0.0% | $87.45 * | $68.08 | +23.3% | COM | 12769G100 |
| REXR | REXFORD INDL RLTY INC | 13,836 | $697K | 0.0% | $50.40 | $41.01 | — | COM | 76169C100 |
| LNN | LINDSAY CORP | 4,120 | $686K | 0.0% | $166.62 * | $86.70 | +69.8% | COM | 535555106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 13,655 | $685K | 0.0% | $50.19 * | $27.83 | +51.8% | COM | 615111101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,000 | $673K | 0.0% | $56.10 * | $47.03 | 0.0% | COM | 41068X100 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,997 | $662K | 0.0% | $31.53 | $27.66 | — | COM | 025676206 |
| GPN | GLOBAL PMTS INC | 3,280 | $661K | 0.0% | $201.58 * | $144.43 | +32.1% | COM | 37940X102 |
| — | PINDUODUO INC | 200,000 | $628K | 0.0% | $3.14 | $4.20 | — | NOTE 10/0 | 722304AB8 |
| — | COUPA SOFTWARE INC | 2,440 | $621K | 0.0% | $254.48 | $294.48 | — | COM | 22266L106 |
| WFG | WEST FRASER TIMBER CO LTD | 8,600 | $619K | 0.0% | $71.97 * | $65.90 | 0.0% | COM | 952845105 |
| NFE | NEW FORTRESS ENERGY INC | 13,374 | $614K | 0.0% | $45.91 * | $48.96 | 0.0% | COM CL A | 644393100 |
| ACGL | ARCH CAP GROUP LTD | 16,000 | $614K | 0.0% | $38.37 * | $33.84 | 0.0% | ORD | G0450A105 |
| — | AMCOR PLC | 52,314 | $612K | 0.0% | $11.69 * | $8.71 | +7.0% | ORD | G0250X107 |
| RSG | REPUBLIC SVCS INC | 6,130 | $609K | 0.0% | $99.35 * | $79.50 | +10.5% | COM | 760759100 |
| — | WORKHORSE GROUP INC | 42,963 | $592K | 0.0% | $13.77 | $16.05 | — | COM NEW | 98138J206 |
| — | SNAP INC | 250,000 | $590K | 0.0% | $2.36 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,330 | $582K | 0.0% | $56.34 * | $44.08 | +13.1% | COM | 130788102 |
| — | LUMENTUM HLDGS INC | 500,000 | $580K | 0.0% | $1.16 | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ETSY | ETSY INC | 2,866 | $578K | 0.0% | $201.67 * | $209.31 | 0.0% | COM | 29786A106 |
| — | CRH PLC | 12,100 | $570K | 0.0% | $47.07 | $35.17 | — | ADR | 12626K203 |
| — | DOCUSIGN INC | 200,000 | $568K | 0.0% | $2.84 | $3.02 | — | NOTE 0.500% 9/1 | 256163AB2 |
| CHGG | CHEGG INC | 6,549 | $561K | 0.0% | $85.66 * | $69.89 | +36.3% | COM | 163092109 |
| DXCM | DEXCOM INC | 1,553 | $558K | 0.0% | $359.39 * | $89.32 | +5.1% | COM | 252131107 |
| — | WAYFAIR INC | 250,000 | $554K | 0.0% | $2.22 | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GLD | SPDR GOLD TR | 3,450 | $552K | 0.0% | $159.96 | $126.19 | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 20,000 | $544K | 0.0% | $27.19 * | $36.45 | -35.0% | COM | 806857108 |
| TD | TORONTO DOMINION BK ONT | 8,300 | $541K | 0.0% | $65.24 * | $52.05 | +17.3% | COM NEW | 891160509 |
| YUM | YUM BRANDS INC | 5,000 | $541K | 0.0% | $108.18 * | $91.14 | +6.1% | COM | 988498101 |
| SAH | SONIC AUTOMOTIVE INC | 10,694 | $530K | 0.0% | $49.57 * | $40.67 | +14.0% | CL A | 83545G102 |
| ECPG | ENCORE CAP GROUP INC | 13,028 | $524K | 0.0% | $40.23 * | $36.36 | -2.4% | COM | 292554102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,990 | $524K | 0.0% | $47.67 | $50.69 | — | COM | 88087E100 |
| SLV | ISHARES SILVER TR | 22,922 | $520K | 0.0% | $22.70 | $16.75 | — | ISHARES | 46428Q109 |
| APPS | DIGITAL TURBINE INC | 6,444 | $518K | 0.0% | $80.36 * | $73.08 | 0.0% | COM NEW | 25400W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $510K | 0.0% | $101.90 | $103.25 | 0.0% | COM | 00971T101 |
| AWR | AMER STATES WTR CO | 6,700 | $507K | 0.0% | $75.62 * | $65.79 | +6.0% | COM | 029899101 |
| NOAH | NOAH HLDGS LTD | 11,400 | $506K | 0.0% | $44.40 | $44.40 | — | SPON ADS CL A | 65487X102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 51,005 | $493K | 0.0% | $9.66 * | $7.52 | +31.8% | COM | 024061103 |
| — | DISH NETWORK CORPORATION | 500,000 | $484K | 0.0% | $0.97 | $0.80 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,800 | $483K | 0.0% | $54.90 | $45.44 | — | COM | 931427108 |
| BMO | BANK MONTREAL QUE | 5,400 | $482K | 0.0% | $89.17 * | $66.81 | 0.0% | COM | 063671101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $480K | 0.0% | $53.38 | $35.90 | — | LP INT UNIT | G16252101 |
| FANG | DIAMONDBACK ENERGY INC | 6,494 | $477K | 0.0% | $73.49 * | $55.57 | 0.0% | COM | 25278X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,000 | $476K | 0.0% | $36.63 | $33.82 | — | COM | 681936100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,368 | $471K | 0.0% | $22.02 | $24.49 | — | COM | 293792107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 46,600 | $467K | 0.0% | $10.03 | $10.86 | — | SPONSORED ADR | 204448104 |
| CABO | CABLE ONE INC | 251 | $459K | 0.0% | $1828.36 | $917.27 | +97.9% | COM | 12685J105 |
| XHE | SPDR SER TR | 3,800 | $455K | 0.0% | $119.62 | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| DKS | DICKS SPORTING GOODS INC | 5,966 | $454K | 0.0% | $76.15 * | $48.38 | +28.0% | COM | 253393102 |
| MWA | MUELLER WTR PRODS INC | 32,000 | $444K | 0.0% | $13.89 * | $10.91 | +10.2% | COM SER A | 624758108 |
| AVB | AVALONBAY CMNTYS INC | 2,400 | $443K | 0.0% | $184.51 * | $133.06 | +11.1% | COM | 053484101 |
| — | DEXCOM INC | 200,000 | $443K | 0.0% | $2.21 | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| SDGR | SCHRODINGER INC | 5,700 | $435K | 0.0% | $76.29 * | $74.74 | +20.3% | COM | 80810D103 |
| — | CHARGEPOINT HOLDINGS INC | 16,185 | $432K | 0.0% | $26.70 | $26.70 | — | COM CL A | 15961R105 |
| JLL | JONES LANG LASALLE INC | 2,400 | $430K | 0.0% | $179.04 * | $111.20 | +46.6% | COM | 48020Q107 |
| — | AMERICAN AIRLS GROUP INC | 250,000 | $429K | 0.0% | $1.72 | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| HSIC | HENRY SCHEIN INC | 6,200 | $429K | 0.0% | $69.24 * | $59.77 | +13.2% | COM | 806407102 |
| AYI | ACUITY BRANDS INC | 2,600 | $429K | 0.0% | $165.00 * | $127.56 | -1.4% | COM | 00508Y102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,946 | $426K | 0.0% | $25.12 | $29.55 | — | COM | 55003T107 |
| — | SUMMIT MATLS INC | 15,000 | $420K | 0.0% | $28.02 | $21.97 | — | CL A | 86614U100 |
| XPO | XPO LOGISTICS INC | 3,378 | $417K | 0.0% | $123.30 * | $41.48 | 0.0% | COM | 983793100 |
| PLMR | PALOMAR HLDGS INC | 6,162 | $413K | 0.0% | $67.04 * | $86.82 | +3.3% | COM | 69753M105 |
| — | CANOPY GROWTH CORP | 12,600 | $405K | 0.0% | $32.13 | $23.11 | — | COM | 138035100 |
| CAG | CONAGRA BRANDS INC | 10,533 | $396K | 0.0% | $37.60 * | $28.48 | -0.3% | COM | 205887102 |
| — | UNITED STATES STL CORP NEW | 15,000 | $393K | 0.0% | $26.17 | $17.04 | — | COM | 912909108 |
| MTG | MGIC INVT CORP WIS | 27,764 | $385K | 0.0% | $13.85 * | $9.77 | +30.5% | COM | 552848103 |
| SU | SUNCOR ENERGY INC NEW | 18,105 | $379K | 0.0% | $20.91 * | $21.70 | -25.4% | COM | 867224107 |
| BA | BOEING CO | 1,431 | $365K | 0.0% | $254.72 * | $306.88 | -27.6% | COM | 097023105 |
| — | ENLINK MIDSTREAM LLC | 83,000 | $356K | 0.0% | $4.29 | $4.29 | — | COM UNIT REP LTD | 29336T100 |
| IPGP | IPG PHOTONICS CORP | 1,664 | $351K | 0.0% | $210.94 * | $213.61 | +6.4% | COM | 44980X109 |
| AGNC | AGNC INVT CORP | 20,800 | $349K | 0.0% | $16.76 | $16.89 | — | COM | 00123Q104 |
| CM | CANADIAN IMP BK COMM | 3,500 | $343K | 0.0% | $97.95 * | $30.10 | +23.9% | COM | 136069101 |
| WAB | WABTEC | 4,302 | $341K | 0.0% | $79.16 * | $62.42 | +20.9% | COM | 929740108 |
| MPT | MEDICAL PPTYS TRUST INC | 16,000 | $340K | 0.0% | $21.28 | $17.81 | — | COM | 58463J304 |
| — | BROOKFIELD ASSET MGMT INC | 7,650 | $340K | 0.0% | $44.50 | $42.08 | — | CL A LTD VT SH | 112585104 |
| SLF | SUN LIFE FINANCIAL INC. | 6,700 | $339K | 0.0% | $50.55 * | $38.93 | +25.8% | COM | 866796105 |
| — | CYRUSONE INC | 5,000 | $339K | 0.0% | $67.72 | $71.47 | — | COM | 23283R100 |
| — | YAMANA GOLD INC | 75,000 | $326K | 0.0% | $4.34 | $5.04 | — | COM | 98462Y100 |
| — | NUVVE HOLDING CORP | 31,500 | $318K | 0.0% | $10.10 | $10.10 | — | COM | 67079Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,732 | $316K | 0.0% | $182.51 * | $151.21 | +39.9% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 614 | $311K | 0.0% | $507.25 * | $29.06 | +6.6% | COM | 67103H107 |
| CCL | CARNIVAL CORP | 10,944 | $297K | 0.0% | $27.16 * | $23.92 | -1.4% | UNIT 99/99/9999 | 143658300 |
| — | MOMO INC | 20,000 | $295K | 0.0% | $14.74 | $14.74 | — | ADR | 60879B107 |
| MPC | MARATHON PETE CORP | 5,445 | $291K | 0.0% | $53.49 * | $39.44 | +13.1% | COM | 56585A102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 900 | $289K | 0.0% | $321.29 * | $445.83 | -17.4% | CL A | 98980L101 |
| WDAY | WORKDAY INC | 1,165 | $289K | 0.0% | $247.73 | $240.41 | +2.8% | CL A | 98138H101 |
| JMIA | JUMIA TECHNOLOGIES AG | 8,000 | $284K | 0.0% | $35.46 | $6.32 | — | SPONSORED ADS | 48138M105 |
| VTRS | VIATRIS INC | 20,188 | $283K | 0.0% | $14.00 * | $13.33 | -0.1% | COM | 92556V106 |
| TPICQ | TPI COMPOSITES INC | 5,000 | $282K | 0.0% | $56.43 * | $60.15 | 0.0% | COM | 87266J104 |
| SPOK | SPOK HLDGS INC | 26,423 | $277K | 0.0% | $10.49 * | $11.44 | 0.0% | COM | 84863T106 |
| — | ENEL AMERICAS S A | 32,500 | $276K | 0.0% | $8.48 | $8.16 | — | SPONSORED ADR | 29274F104 |
| — | PEGASYSTEMS INC | 250,000 | $274K | 0.0% | $1.10 | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| EEMA | ISHARES INC | 2,968 | $269K | 0.0% | $90.73 | $90.73 | — | MSCI EM ASIA ETF | 464286426 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $259K | 0.0% | $10.79 * | $3.89 | +203.7% | COM | 284902509 |
| CPK | CHESAPEAKE UTILS CORP | 2,175 | $252K | 0.0% | $116.08 * | $98.22 | 0.0% | COM | 165303108 |
| JKHY | HENRY JACK & ASSOC INC | 1,654 | $251K | 0.0% | $151.72 * | $133.91 | +7.2% | COM | 426281101 |
| — | TATA MTRS LTD | 12,000 | $249K | 0.0% | $20.79 | $23.05 | — | SPONSORED ADR | 876568502 |
| SCCO | SOUTHERN COPPER CORP | 3,500 | $238K | 0.0% | $67.87 * | $40.26 | +37.5% | COM | 84265V105 |
| IEX | IDEX CORP | 1,119 | $234K | 0.0% | $209.32 * | $111.76 | +67.2% | COM | 45167R104 |
| CTVA | CORTEVA INC | 5,010 | $234K | 0.0% | $46.62 * | $26.58 | +57.7% | COM | 22052L104 |
| SWK | STANLEY BLACK & DECKER INC | 1,160 | $232K | 0.0% | $199.67 * | $124.89 | +23.3% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 6,141 | $230K | 0.0% | $37.45 * | $21.47 | +31.3% | COM | 316773100 |
| RVTY | PERKINELMER INC | 1,762 | $226K | 0.0% | $128.29 * | $90.26 | +51.8% | COM | 714046109 |
| HAE | HAEMONETICS CORP MASS | 1,992 | $221K | 0.0% | $111.01 * | $107.66 | +14.9% | COM | 405024100 |
| ENTG | ENTEGRIS INC | 1,911 | $214K | 0.0% | $111.80 * | $48.77 | +107.1% | COM | 29362U104 |
| CBRE | CBRE GROUP INC | 2,700 | $214K | 0.0% | $79.11 * | $50.98 | +38.7% | CL A | 12504L109 |
| VFC | V F CORP | 2,670 | $213K | 0.0% | $79.92 | $77.59 | +4.6% | COM | 918204108 |
| RDN | RADIAN GROUP INC | 9,100 | $212K | 0.0% | $23.25 * | $18.16 | +0.3% | COM | 750236101 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,000 | $204K | 0.0% | $33.96 * | $45.73 | -12.9% | COM | 00288U106 |
| ROL | ROLLINS INC | 5,878 | $202K | 0.0% | $34.42 * | $33.68 | 0.0% | COM | 775711104 |
| SNX | SYNNEX CORP | 1,757 | $202K | 0.0% | $114.84 * | $71.59 | +22.4% | COM | 87162W100 |
| — | WIX COM LTD | 100,000 | $201K | 0.0% | $2.01 | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,544 | $201K | 0.0% | $44.15 * | $26.14 | +29.6% | COM | 174610105 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $199K | 0.0% | $132.55 * | $83.15 | +20.5% | COM | 30225T102 |
| — | ATLASSIAN CORP PLC | 920 | $194K | 0.0% | $210.76 | $192.21 | — | CL A | G06242104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,151 | $184K | 0.0% | $160.08 * | $112.46 | +32.2% | COM | 98956P102 |
| KXI | ISHARES TR | 3,160 | $184K | 0.0% | $58.10 | $58.10 | — | GLB CNSM STP ETF | 464288737 |
| PSA | PUBLIC STORAGE | 740 | $183K | 0.0% | $246.76 * | $162.36 | +15.9% | COM | 74460D109 |
| DLTR | DOLLAR TREE INC | 1,595 | $183K | 0.0% | $114.46 * | $91.52 | +17.4% | COM | 256746108 |
| — | DUKE REALTY CORP | 4,300 | $180K | 0.0% | $41.93 | $32.38 | — | COM NEW | 264411505 |
| MAA | MID-AMER APT CMNTYS INC | 1,210 | $175K | 0.0% | $144.36 * | $106.35 | +8.3% | COM | 59522J103 |
| POR | PORTLAND GEN ELEC CO | 3,652 | $173K | 0.0% | $47.47 * | $35.57 | 0.0% | COM NEW | 736508847 |
| HTHT | HUAZHU GROUP LTD | 3,100 | $170K | 0.0% | $54.90 | $35.48 | — | SPONSORED ADS | 44332N106 |
| HVT | HAVERTY FURNITURE COS INC | 4,459 | $166K | 0.0% | $37.19 * | $34.57 | 0.0% | COM | 419596101 |
| TRMB | TRIMBLE INC | 2,100 | $163K | 0.0% | $77.79 * | $47.78 | +51.2% | COM | 896239100 |
| ENIC | ENEL CHILE S.A. | 41,200 | $162K | 0.0% | $3.92 | $3.87 | — | SPONSORED ADR | 29278D105 |
| — | AMERICA MOVIL SAB DE CV | 11,700 | $159K | 0.0% | $13.58 | $12.30 | — | SPON ADR L SHS | 02364W105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,147 | $156K | 0.0% | $135.66 | $65.85 | +103.8% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 412 | $152K | 0.0% | $369.50 * | $282.98 | +6.0% | COM | 539830109 |
| MHK | MOHAWK INDS INC | 773 | $149K | 0.0% | $192.31 * | $104.09 | +60.1% | COM | 608190104 |
| — | SIERRA WIRELESS INC | 10,000 | $148K | 0.0% | $14.77 | $14.34 | — | COM | 826516106 |
| DD | DUPONT DE NEMOURS INC | 1,900 | $147K | 0.0% | $77.28 * | $25.34 | +14.7% | COM | 26614N102 |
| SBLK | STAR BULK CARRIERS CORP. | 10,000 | $147K | 0.0% | $14.68 * | $5.74 | +125.0% | SHS PAR | Y8162K204 |
| ESS | ESSEX PPTY TR INC | 540 | $147K | 0.0% | $271.84 * | $249.65 | -12.9% | COM | 297178105 |
| DTE | DTE ENERGY CO | 1,101 | $147K | 0.0% | $133.14 * | $88.73 | +0.6% | COM | 233331107 |
| EQR | EQUITY RESIDENTIAL | 2,000 | $143K | 0.0% | $71.63 * | $61.36 | -10.7% | SH BEN INT | 29476L107 |
| TTC | TORO CO | 1,352 | $139K | 0.0% | $103.14 * | $99.96 | 0.0% | COM | 891092108 |
| FLO | FLOWERS FOODS INC | 5,839 | $139K | 0.0% | $23.80 * | $16.87 | +9.5% | COM | 343498101 |
| IMO | IMPERIAL OIL LTD | 5,660 | $137K | 0.0% | $24.22 * | $24.53 | -20.8% | COM NEW | 453038408 |
| FFIV | F5 NETWORKS INC | 650 | $136K | 0.0% | $208.62 * | $196.97 | 0.0% | COM | 315616102 |
| DBX | DROPBOX INC | 5,000 | $133K | 0.0% | $26.66 * | $20.82 | +15.5% | CL A | 26210C104 |
| NET | CLOUDFLARE INC | 1,870 | $131K | 0.0% | $70.26 * | $77.08 | 0.0% | CL A COM | 18915M107 |
| CDW | CDW CORP | 782 | $130K | 0.0% | $165.75 * | $122.84 | +14.6% | COM | 12514G108 |
| ULTA | ULTA BEAUTY INC | 400 | $124K | 0.0% | $309.17 | $290.10 | +7.1% | COM | 90384S303 |
| IRBTQ | IROBOT CORP | 1,010 | $123K | 0.0% | $122.18 * | $80.04 | +42.0% | COM | 462726100 |
| — | AMYRIS INC | 6,457 | $123K | 0.0% | $19.10 | $19.10 | — | COM NEW | 03236M200 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,600 | $122K | 0.0% | $76.51 | $42.37 | — | COM SB VTG SHS A | 11275Q107 |
| CRL | CHARLES RIV LABS INTL INC | 420 | $122K | 0.0% | $289.83 * | $207.53 | +33.9% | COM | 159864107 |
| BILL | BILL COM HLDGS INC | 835 | $121K | 0.0% | $145.50 * | $149.79 | 0.0% | COM | 090043100 |
| WK | WORKIVA INC | 1,369 | $121K | 0.0% | $88.26 * | $98.98 | 0.0% | COM CL A | 98139A105 |
| — | COOPER TIRE & RUBR CO | 2,082 | $117K | 0.0% | $55.98 | $40.50 | — | COM | 216831107 |
| SPT | SPROUT SOCIAL INC | 1,978 | $114K | 0.0% | $57.76 * | $62.67 | 0.0% | COM CL A | 85209W109 |
| STNG | SCORPIO TANKERS INC | 6,000 | $111K | 0.0% | $18.46 | $18.46 | — | SHS | Y7542C130 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,200 | $110K | 0.0% | $4.96 | $9.44 | — | SPON ADR REP PFD | 465562106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,325 | $107K | 0.0% | $80.53 * | $70.22 | +8.7% | CL A | 099502106 |
| SYF | SYNCHRONY FINANCIAL | 2,623 | $107K | 0.0% | $40.66 * | $24.95 | +38.4% | COM | 87165B103 |
| GDX | VANECK VECTORS ETF TR | 3,275 | $106K | 0.0% | $32.45 | $33.46 | — | GOLD MINERS ETF | 92189F106 |
| PRU | PRUDENTIAL FINL INC | 1,132 | $103K | 0.0% | $91.10 * | $71.90 | -5.7% | COM | 744320102 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,000 | $101K | 0.0% | $10.08 * | $9.64 | 0.0% | SHS | Y2685T131 |
| SEE | SEALED AIR CORP NEW | 2,194 | $101K | 0.0% | $45.82 * | $29.22 | +39.3% | COM | 81211K100 |
| PNW | PINNACLE WEST CAP CORP | 1,221 | $99,328 | 0.0% | $81.35 * | $70.22 | -11.1% | COM | 723484101 |
| BWXT | BWX TECHNOLOGIES INC | 1,503 | $99,108 | 0.0% | $65.94 * | $55.10 | +2.4% | COM | 05605H100 |
| CALM | CAL MAINE FOODS INC | 2,537 | $97,471 | 0.0% | $38.42 * | $30.51 | 0.0% | COM NEW | 128030202 |
| SWKS | SKYWORKS SOLUTIONS INC | 528 | $96,877 | 0.0% | $183.48 * | $114.19 | +34.0% | COM | 83088M102 |
| DOW | DOW INC | 1,500 | $95,910 | 0.0% | $63.94 * | $36.70 | +24.8% | COM | 260557103 |
| CACI | CACI INTL INC | 382 | $94,224 | 0.0% | $246.66 * | $239.97 | -0.3% | CL A | 127190304 |
| SNAP | SNAP INC | 1,780 | $93,076 | 0.0% | $52.29 * | $23.26 | +147.1% | CL A | 83304A106 |
| PSNL | PERSONALIS INC | 3,747 | $92,214 | 0.0% | $24.61 * | $34.29 | 0.0% | COM | 71535D106 |
| RGA | REINSURANCE GRP OF AMERICA I | 729 | $91,890 | 0.0% | $126.05 * | $135.42 | -12.2% | COM NEW | 759351604 |
| NOC | NORTHROP GRUMMAN CORP | 278 | $89,972 | 0.0% | $323.64 * | $252.87 | +10.0% | COM | 666807102 |
| MAT | MATTEL INC | 4,190 | $84,581 | 0.0% | $20.19 * | $13.68 | +41.3% | COM | 577081102 |
| KEY | KEYCORP | 4,165 | $83,216 | 0.0% | $19.98 * | $12.27 | +24.1% | COM | 493267108 |
| HII | HUNTINGTON INGALLS INDS INC | 404 | $83,163 | 0.0% | $205.85 * | $205.01 | -21.8% | COM | 446413106 |
| BEN | FRANKLIN RESOURCES INC | 2,642 | $78,203 | 0.0% | $29.60 * | $23.35 | -8.1% | COM | 354613101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,857 | $75,766 | 0.0% | $40.80 * | $28.15 | +35.4% | COM | 29415F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,000 | $73,040 | 0.0% | $73.04 * | $12.87 | +36.2% | COM CL A | 45841N107 |
| GDDY | GODADDY INC | 934 | $72,497 | 0.0% | $77.62 * | $78.08 | +3.1% | CL A | 380237107 |
| MGA | MAGNA INTL INC | 800 | $70,486 | 0.0% | $88.11 * | $69.28 | 0.0% | COM | 559222401 |
| LUXE | MYT NETHERLANDS PARENT B V | 2,480 | $70,139 | 0.0% | $28.28 | $28.28 | — | ADS | 55406W103 |
| — | TEEKAY TANKERS LTD | 5,000 | $69,500 | 0.0% | $13.90 | $13.90 | — | CL A | Y8565N300 |
| HCA | HCA HEALTHCARE INC | 369 | $69,497 | 0.0% | $188.34 * | $73.49 | +129.9% | COM | 40412C101 |
| — | AURORA CANNABIS INC | 7,425 | $69,096 | 0.0% | $9.31 | $12.37 | — | COM | 05156X884 |
| SEIC | SEI INVTS CO | 1,134 | $69,094 | 0.0% | $60.93 * | $50.82 | +7.9% | COM | 784117103 |
| OMC | OMNICOM GROUP INC | 910 | $67,476 | 0.0% | $74.15 * | $55.84 | +4.1% | COM | 681919106 |
| QS | QUANTUMSCAPE CORP | 1,500 | $67,125 | 0.0% | $44.75 * | $52.44 | 0.0% | COM CL A | 74767V109 |
| GIL | GILDAN ACTIVEWEAR INC | 2,156 | $65,974 | 0.0% | $30.60 * | $21.86 | +19.0% | COM | 375916103 |
| LPG | DORIAN LPG LTD | 5,000 | $65,650 | 0.0% | $13.13 | $9.89 | +34.1% | SHS USD | Y2106R110 |
| FLNG | FLEX LNG LTD | 7,500 | $65,215 | 0.0% | $8.70 * | $5.54 | -11.1% | SHS | G35947202 |
| OXY | OCCIDENTAL PETE CORP | 2,183 | $58,803 | 0.0% | $26.94 * | $54.03 | -56.4% | Call | 674599105 |
| EIX | EDISON INTL | 1,001 | $58,658 | 0.0% | $58.60 * | $53.74 | -12.4% | COM | 281020107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 588 | $56,342 | 0.0% | $95.82 * | $67.41 | +4.1% | COM | 34964C106 |
| ARKG | ARK ETF TR | 634 | $56,255 | 0.0% | $88.73 | $88.73 | — | GENOMIC REV ETF | 00214Q302 |
| NDSN | NORDSON CORP | 274 | $54,438 | 0.0% | $198.68 * | $184.32 | 0.0% | COM | 655663102 |
| BGS | B & G FOODS INC NEW | 1,740 | $54,044 | 0.0% | $31.06 * | $14.14 | +41.7% | COM | 05508R106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,553 | $52,744 | 0.0% | $20.66 * | $11.22 | +43.0% | COM | 7591EP100 |
| GLNG | GOLAR LNG LTD | 5,000 | $51,150 | 0.0% | $10.23 | $9.00 | +13.3% | SHS | G9456A100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,700 | $50,762 | 0.0% | $29.86 | $10.80 | — | SPONSORED ADS A | 92763W103 |
| LIT | GLOBAL X FDS | 850 | $49,681 | 0.0% | $58.45 | $42.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| QQQ | INVESCO QQQ TR | 150 | $47,870 | 0.0% | $319.13 | $224.66 | — | UNIT SER 1 | 46090E103 |
| INCY | INCYTE CORP | 536 | $43,560 | 0.0% | $81.27 * | $76.09 | +12.2% | COM | 45337C102 |
| APA | APA CORPORATION | 2,000 | $35,800 | 0.0% | $17.90 * | $16.01 | 0.0% | COM | 03743Q108 |
| TBI | TRUEBLUE INC | 1,592 | $35,055 | 0.0% | $22.02 * | $17.98 | +14.0% | COM | 89785X101 |
| MRNA | MODERNA INC | 195 | $25,535 | 0.0% | $130.95 * | $144.91 | 0.0% | COM | 60770K107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 100 | $22,610 | 0.0% | $226.10 | $226.10 | — | COM | 82669G104 |
| — | BLUEBIRD BIO INC | 700 | $21,105 | 0.0% | $30.15 | $53.95 | — | COM | 09609G100 |
| — | JUNIPER NETWORKS INC | 800 | $20,335 | 0.0% | $25.42 | $26.79 | — | COM | 48203R104 |
| PJT | PJT PARTNERS INC | 250 | $16,913 | 0.0% | $67.65 | $25.97 | +156.6% | COM CL A | 69343T107 |
| EXE | CHESAPEAKE ENERGY CORP | 369 | $16,033 | 0.0% | $43.45 * | $35.05 | 0.0% | Call | 165167735 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $14,888 | 0.0% | $11.91 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| WB | WEIBO CORP | 201 | $10,227 | 0.0% | $50.88 | $37.82 | — | SPONSORED ADR | 948596101 |
| EXE | CHESAPEAKE ENERGY CORP | 195 | $8,461 | 0.0% | $43.39 * | $35.05 | 0.0% | COM | 165167735 |
| CVE | CENOVUS ENERGY INC | 882 | $6,628 | 0.0% | $7.51 * | $6.35 | 0.0% | COM | 15135U109 |
| DPZ | DOMINOS PIZZA INC | 12 | $4,413 | 0.0% | $367.75 * | $371.29 | -6.7% | COM | 25754A201 |
| — | TWITTER INC | 51 | $3,272 | 0.0% | $64.16 | $64.16 | — | COM | 90184L102 |
| REZI | RESIDEO TECHNOLOGIES INC | 85 | $2,402 | 0.0% | $28.26 * | $21.34 | +23.8% | COM | 76118Y104 |
| BLDP | BALLARD PWR SYS INC NEW | 45 | $1,094 | 0.0% | $24.31 * | $17.49 | +71.0% | COM | 058586108 |
| PLUG | PLUG POWER INC | 26 | $931 | 0.0% | $35.81 * | $16.29 | +216.4% | COM NEW | 72919P202 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $291 | 0.0% | $3.99 | $3.99 | — | *W EXP 01/01/202 | 15135U117 |